Royal Bank of Canada 13FHR/A Quarterly holdings report by institutional manager (amended) | RY 5 Nov 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	140,000	1,592	SH		DFND	2	1,592	0	0
AAON INC	COM PAR $0.004	000360206	11,779,000	133,704	SH		DFND	3	131,466	0	2,238
AAON INC	COM PAR $0.004	000360206	33,000	380	SH		DFND	5	380	0	0
AAON INC	COM PAR $0.004	000360206	15,000	175	SH		DFND	15	175	0	0
AAON INC	COM PAR $0.004	000360206	7,000	82	SH		DFND	21	82	0	0
AAON INC	COM PAR $0.004	000360206	134,000	1,518	SH		SOLE		1,518	0	0
AAR CORP	COM	000361105	334,000	5,574	SH		DFND	3	5,574	0	0
AAR CORP	COM	000361105	0	8	SH		DFND	5	8	0	0
AAR CORP	COM	000361105	6,000	98	SH		DFND	15	98	0	0
AAR CORP	COM	000361105	124,000	2,063	SH		SOLE		2,063	0	0
ACNB CORP	COM	000868109	124,000	3,309	SH		DFND	3	2,159	0	1,150
ACNB CORP	COM	000868109	177,000	4,700	SH		DFND	4	0	4,700	0
ACNB CORP	COM	000868109	11,000	297	SH		DFND	21	297	0	0
ACNB CORP	COM	000868109	7,000	186	SH		SOLE		186	0	0
ADMA BIOLOGICS INC	COM	000899104	16,000	2,410	SH		DFND	3	2,410	0	0
ADMA BIOLOGICS INC	COM	000899104	23,000	3,471	SH		OTR	19	0	0	3,471
ADMA BIOLOGICS INC	COM	000899104	32,000	4,774	SH		SOLE		4,774	0	0
ABM INDS INC	COM	000957100	2,064,000	46,247	SH		DFND	3	46,093	0	154
ABM INDS INC	COM	000957100	1,000	24	SH		DFND	21	24	0	0
ABM INDS INC	COM	000957100	63,000	1,412	SH		SOLE		1,412	0	0
AFLAC INC	COM	001055102	6,385,000	74,363	SH		DFND	1	74,363	0	0
AFLAC INC	COM	001055102	35,354,000	411,758	SH		DFND	3	396,327	0	15,431
AFLAC INC	COM	001055102	33,094,000	385,436	SH		DFND	5	385,436	0	0
AFLAC INC	COM	001055102	9,000	100	SH		DFND	7	0	100	0
AFLAC INC	COM	001055102	1,156,000	13,469	SH		DFND	8	13,469	0	0
AFLAC INC	COM	001055102	1,273,000	14,831	SH		DFND	15	14,831	0	0
AFLAC INC	COM	001055102	219,000	2,554	SH		DFND	19	2,554	0	0
AFLAC INC	COM	001055102	96,000	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102	804,000	9,366	SH		DFND	21	9,366	0	0
AFLAC INC	COM	001055102	25,692,000	299,234	SH		SOLE		299,234	0	0
AGCO CORP	COM	001084102	6,858,000	55,743	SH		DFND	3	54,714	0	1,029
AGCO CORP	COM	001084102	1,630,000	13,250	SH		DFND	4	0	13,250	0
AGCO CORP	COM	001084102	2,471,000	20,088	SH		DFND	5	20,088	0	0
AGCO CORP	COM	001084102	6,000	47	SH		DFND	8	47	0	0
AGCO CORP	COM	001084102	31,000	249	SH		DFND	15	249	0	0
AGCO CORP	COM	001084102	14,000	110	SH		DFND	19	110	0	0
AGCO CORP	COM	001084102	69,000	560	SH		DFND	21	560	0	0
AGCO CORP	COM	001084102	24,000	192	SH		DFND	33	192	0	0
AGCO CORP	COM	001084102	74,000	600	SH		DFND	34	600	0	0
AGCO CORP	COM	001084102	246,000	2,000	SH	Call	SOLE		2,000	0	0
AGCO CORP	COM	001084102	1,000	5	SH		SOLE		5	0	0
AG MTG INVT TR INC	COM NEW	001228501	12,000	2,000	SH		DFND	3	2,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,435,000	22,953	SH		DFND	3	22,660	0	293
AMN HEALTHCARE SVCS INC	COM	001744101	9,348,000	149,551	SH		DFND	4	0	23,550	126,001
AMN HEALTHCARE SVCS INC	COM	001744101	1,587,000	25,388	SH		DFND	5	25,388	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,000	54	SH		DFND	15	54	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	25,000	407	SH		DFND	21	407	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,168,000	18,690	SH		DFND	32,4	0	0	18,690
AMN HEALTHCARE SVCS INC	COM	001744101	53,000	854	SH		SOLE		854	0	0
ATYR PHARMA INC	COM NEW	002120202	29,000	14,700	SH		DFND	3	14,700	0	0
ATYR PHARMA INC	COM NEW	002120202	1,000	650	SH		DFND	5	650	0	0
ATYR PHARMA INC	COM NEW	002120202	0	173	SH		DFND	21	173	0	0
A10 NETWORKS INC	COM	002121101	2,000	165	SH		DFND	3	165	0	0
A10 NETWORKS INC	COM	002121101	14,000	1,001	SH		OTR	19	0	0	1,001
A10 NETWORKS INC	COM	002121101	0	7	SH		DFND	21	7	0	0
A10 NETWORKS INC	COM	002121101	22,000	1,591	SH		SOLE		1,591	0	0
AZZ INC	COM	002474104	729,000	9,429	SH		DFND	3	9,368	0	61
AZZ INC	COM	002474104	0	4	SH		DFND	5	4	0	0
AZZ INC	COM	002474104	43,000	556	SH		SOLE		556	0	0
ABBOTT LABS	COM	002824100	132,276,000	1,163,789	SH		DFND	1	1,163,789	0	0
ABBOTT LABS	COM	002824100	301,176,000	2,649,799	SH		DFND	3	2,524,035	0	125,764
ABBOTT LABS	COM	002824100	203,685,000	1,792,056	SH		DFND	5	1,792,056	0	0
ABBOTT LABS	COM	002824100	9,700,000	85,346	SH		DFND	7	0	85,346	0
ABBOTT LABS	COM	002824100	7,329,000	64,484	SH		DFND	8	51,951	12,533	0
ABBOTT LABS	COM	002824100	9,000	82	SH		DFND	9	0	82	0
ABBOTT LABS	COM	002824100	3,997,000	35,170	SH		DFND	15	35,170	0	0
ABBOTT LABS	COM	002824100	3,728,000	32,803	SH		DFND	19	32,723	0	80
ABBOTT LABS	COM	002824100	48,000	420	SH		OTR	19	420	0	0
ABBOTT LABS	COM	002824100	7,351,000	64,672	SH		DFND	21	64,392	0	280
ABBOTT LABS	COM	002824100	122,000	1,076	SH		DFND	29	1,076	0	0
ABBOTT LABS	COM	002824100	2,359,000	20,754	SH		DFND	33	20,754	0	0
ABBOTT LABS	COM	002824100	92,000	808	SH		DFND	34	808	0	0
ABBOTT LABS	COM	002824100	409,000	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	104,540,000	919,765	SH		SOLE		919,765	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,161,000	25,222	SH		DFND	3	25,215	0	7
ABERCROMBIE & FITCH CO	CL A	002896207	121,000	962	SH		DFND	5	962	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	19,000	150	SH		DFND	8	150	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	198,000	1,578	SH		DFND	15	1,578	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	3	SH		DFND	21	3	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	49,706,000	396,600	SH	Put	SOLE		396,600	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	686,000	5,476	SH		SOLE		5,476	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10,363,000	3,700,981	SH		DFND	3	3,687,206	0	13,775
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	22,000	7,843	SH		DFND	5	7,843	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	51,000	18,224	SH		DFND	15	18,224	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10,000	3,500	SH		DFND	21	3,500	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	98,000	23,055	SH		DFND	3	23,055	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	0	39	SH		DFND	5	39	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	6,000	1,300	SH		DFND	21	1,300	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	14,000	2,598	SH		DFND	3	2,598	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	116,000	17,118	SH		DFND	3	17,118	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	33,000	4,845	SH		DFND	15	4,845	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	7,411,000	88,703	SH		DFND	3	87,857	0	846
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	213,000	2,554	SH		DFND	5	2,554	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	265,000	3,175	SH		DFND	15	3,175	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	17,889,000	904,861	SH		DFND	3	887,159	0	17,702
ABRDN ETFS	BBRG ALL COMD K1	003261104	136,000	6,876	SH		DFND	15	6,876	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	143,000	7,231	SH		DFND	21	7,231	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	176,000	1,879	SH		DFND	3	1,821	0	58
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	120,000	1,278	SH		DFND	5	1,278	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14,000	147	SH		DFND	2	147	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,229,000	23,342	SH		DFND	3	21,892	0	1,450
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	38,000	395	SH		DFND	5	395	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	38,000	400	SH		DFND	15	400	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	321,000	3,364	SH		DFND	19	3,364	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,656,000	111,538	SH		DFND	3	110,038	0	1,500
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	15,000	650	SH		DFND	5	650	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	5,000	851	SH		SOLE		851	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,000	447	SH		DFND	2	447	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	658,000	35,575	SH		DFND	3	32,475	0	3,100
ACADIA PHARMACEUTICALS INC	COM	004225108	26,000	1,392	SH		DFND	5	1,392	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,000	463	SH		DFND	15	463	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,000	600	SH		DFND	34	600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	51,000	2,747	SH		SOLE		2,747	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	124,000	7,306	SH		DFND	3	7,306	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	31,000	1,809	SH		SOLE		1,809	0	0
ACCURAY INC	COM	004397105	9,000	3,547	SH		DFND	2	3,547	0	0
ACCURAY INC	COM	004397105	5,000	2,113	SH		SOLE		2,113	0	0
ACI WORLDWIDE INC	COM	004498101	5,000	161	SH		DFND	2	161	0	0
ACI WORLDWIDE INC	COM	004498101	1,419,000	42,736	SH		DFND	3	42,604	0	132
ACI WORLDWIDE INC	COM	004498101	3,000	100	SH		DFND	5	100	0	0
ACI WORLDWIDE INC	COM	004498101	22,000	664	SH		DFND	15	664	0	0
ACI WORLDWIDE INC	COM	004498101	3,000	90	SH		DFND	21	90	0	0
ACI WORLDWIDE INC	COM	004498101	81,000	2,431	SH		SOLE		2,431	0	0
ACME UTD CORP	COM	004816104	1,226,000	26,100	SH		DFND	3	25,900	0	200
ACME UTD CORP	COM	004816104	456,000	9,700	SH		DFND	4	0	9,700	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	0	5	SH		DFND	3	5	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	2,000	273	SH		SOLE		273	0	0
ACUSHNET HLDGS CORP	COM	005098108	6,461,000	97,968	SH		DFND	3	97,959	0	9
ACUSHNET HLDGS CORP	COM	005098108	7,000	101	SH		DFND	5	101	0	0
ACUSHNET HLDGS CORP	COM	005098108	30,000	453	SH		DFND	15	453	0	0
ACUSHNET HLDGS CORP	COM	005098108	74,000	1,118	SH		DFND	19	1,118	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,000	57	SH		DFND	21	57	0	0
ACUSHNET HLDGS CORP	COM	005098108	104,000	1,581	SH		SOLE		1,581	0	0
ACUTUS MED INC	COM	005111109	0	252	SH		DFND	2	252	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,158,000	417,939	SH		DFND	3	406,570	0	11,369
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,000	279	SH		DFND	15	279	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	47,000	2,400	SH		DFND	34	2,400	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	219,000	11,210	SH		SOLE		11,210	0	0
ADDUS HOMECARE CORP	COM	006739106	95,000	924	SH		DFND	3	915	0	9
ADDUS HOMECARE CORP	COM	006739106	10,000	96	SH		DFND	15	96	0	0
ADDUS HOMECARE CORP	COM	006739106	17,000	167	SH		OTR	19	0	0	167
ADDUS HOMECARE CORP	COM	006739106	36,000	350	SH		SOLE		350	0	0
ADICET BIO INC	COM	007002108	3,000	1,196	SH		SOLE		1,196	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	109,723,000	607,916	SH		DFND	1	607,916	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,974,000	27,560	SH		DFND	2	27,560	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	228,940,000	1,268,435	SH		DFND	3	1,242,944	0	25,491
ADVANCED MICRO DEVICES INC	COM	007903107	164,184,000	909,659	SH		DFND	5	909,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	94,000	520	SH		DFND	7	0	520	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,206,000	17,760	SH		DFND	8	17,760	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,506,000	13,887	SH		DFND	15	13,887	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	53,000	295	SH		DFND	16	295	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,458,000	13,619	SH		DFND	19	13,525	0	94
ADVANCED MICRO DEVICES INC	COM	007903107	10,537,000	58,378	SH		DFND	21	58,177	0	201
ADVANCED MICRO DEVICES INC	COM	007903107	2,559,000	14,180	SH		DFND	33	14,180	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	290,000	1,605	SH		DFND	34	1,605	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	152,676,000	845,900	SH	Call	SOLE		845,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,328,000	40,600	SH	Put	SOLE		40,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	291,000	1,610	SH		DFND		1,610	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	159,393,000	883,110	SH		SOLE		883,110	0	0
ADVANCED ENERGY INDS	COM	007973100	692,000	6,789	SH		DFND	3	6,771	0	18
ADVANCED ENERGY INDS	COM	007973100	10,000	100	SH		DFND	5	100	0	0
ADVANCED ENERGY INDS	COM	007973100	6,000	58	SH		DFND	8	58	0	0
ADVANCED ENERGY INDS	COM	007973100	15,000	144	SH		DFND	15	144	0	0
ADVANCED ENERGY INDS	COM	007973100	86,000	843	SH		SOLE		843	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	1,000	463	SH		DFND	5	463	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1,000	32	SH		DFND	2	32	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	0	4	SH		DFND	3	4	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	7,000	251	SH		SOLE		251	0	0
AEROVIRONMENT INC	COM	008073108	8,277,000	54,000	SH		DFND	1	54,000	0	0
AEROVIRONMENT INC	COM	008073108	4,537,000	29,602	SH		DFND	3	29,585	0	17
AEROVIRONMENT INC	COM	008073108	104,000	676	SH		DFND	5	676	0	0
AEROVIRONMENT INC	COM	008073108	2,000	16	SH		DFND	21	16	0	0
AEROVIRONMENT INC	COM	008073108	485,000	3,163	SH		SOLE		3,163	0	0
AEYE INC	CL A NEW	008183204	0	221	SH		DFND	2	221	0	0
AEYE INC	CL A NEW	008183204	0	11	SH		DFND	5	11	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	644,000	3,843	SH		DFND	3	3,838	0	5
AFFILIATED MANAGERS GROUP IN	COM	008252108	50,000	298	SH		DFND	5	298	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,000	15	SH		DFND	15	15	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,000	79	SH		DFND	21	79	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	193,000	1,152	SH		SOLE		1,152	0	0
AGNICO EAGLE MINES LTD	COM	008474108	434,977,000	7,292,147	SH		DFND	1	7,292,147	0	0
AGNICO EAGLE MINES LTD	COM	008474108	105,000	1,754	SH		DFND	2	1,754	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19,297,000	323,509	SH		DFND	3	322,174	0	1,335
AGNICO EAGLE MINES LTD	COM	008474108	40,980,000	687,000	SH	Call	DFND	5	687,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,158,000	120,000	SH	Put	DFND	5	120,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	131,226,000	2,199,925	SH		DFND	5	2,199,925	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,240,000	37,552	SH		DFND	7	0	37,552	0
AGNICO EAGLE MINES LTD	COM	008474108	2,041,000	34,210	SH		DFND	8	31,131	3,079	0
AGNICO EAGLE MINES LTD	COM	008474108	356,000	5,973	SH		DFND	9	0	5,973	0
AGNICO EAGLE MINES LTD	COM	008474108	70,000	1,172	SH		DFND	15	1,172	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,000	53	SH		DFND	21	53	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,961,000	66,398	SH		DFND	33	66,398	0	0
AGNICO EAGLE MINES LTD	COM	008474108	30,000	500	SH		DFND	34	500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	53,497,000	896,849	SH		DFND	35	896,849	0	0
AGNICO EAGLE MINES LTD	COM	008474108	163,318,000	2,737,934	SH		DFND		2,735,863	2,071	0
AGNICO EAGLE MINES LTD	COM	008474108	87,399,000	1,465,199	SH		SOLE		1,465,199	0	0
AGREE RLTY CORP	COM	008492100	3,939,000	68,952	SH		DFND	3	68,638	0	314
AGREE RLTY CORP	COM	008492100	1,334,000	23,357	SH		DFND	5	23,357	0	0
AGREE RLTY CORP	COM	008492100	20,000	342	SH		DFND	15	342	0	0
AGREE RLTY CORP	COM	008492100	1,000	16	SH		DFND	19	16	0	0
AGREE RLTY CORP	COM	008492100	2,376,000	41,602	SH		SOLE		41,602	0	0
AIRBNB INC	COM CL A	009066101	378,000	2,289	SH		DFND	1	2,289	0	0
AIRBNB INC	COM CL A	009066101	1,230,000	7,456	SH		DFND	2	7,456	0	0
AIRBNB INC	COM CL A	009066101	96,765,000	586,599	SH		DFND	3	576,303	0	10,296
AIRBNB INC	COM CL A	009066101	19,249,000	116,691	SH		DFND	5	116,691	0	0
AIRBNB INC	COM CL A	009066101	2,000	14	SH		DFND	7	0	14	0
AIRBNB INC	COM CL A	009066101	353,000	2,138	SH		DFND	8	2,138	0	0
AIRBNB INC	COM CL A	009066101	438,000	2,654	SH		DFND	15	2,654	0	0
AIRBNB INC	COM CL A	009066101	601,000	3,642	SH		DFND	19	3,642	0	0
AIRBNB INC	COM CL A	009066101	13,077,000	79,272	SH		DFND	21	79,032	0	240
AIRBNB INC	COM CL A	009066101	92,000	556	SH		DFND	33	556	0	0
AIRBNB INC	COM CL A	009066101	33,000	200	SH		DFND	34	200	0	0
AIRBNB INC	COM CL A	009066101	28,456,000	172,500	SH	Call	SOLE		172,500	0	0
AIRBNB INC	COM CL A	009066101	9,518,000	57,700	SH	Put	SOLE		57,700	0	0
AIRBNB INC	COM CL A	009066101	38,533,000	233,588	SH		SOLE		233,588	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,577,000	60,167	SH		DFND	1	60,167	0	0
AIR PRODS & CHEMS INC	COM	009158106	447,282,000	1,846,212	SH		DFND	3	1,770,261	0	75,951
AIR PRODS & CHEMS INC	COM	009158106	31,156,000	128,602	SH		DFND	5	128,602	0	0
AIR PRODS & CHEMS INC	COM	009158106	798,000	3,295	SH		DFND	8	3,295	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,535,000	18,718	SH		DFND	15	18,718	0	0
AIR PRODS & CHEMS INC	COM	009158106	413,000	1,703	SH		DFND	19	1,703	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,393,000	14,006	SH		DFND	21	14,006	0	0
AIR PRODS & CHEMS INC	COM	009158106	272,000	1,121	SH		DFND	33	1,121	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,000	58	SH		DFND	34	58	0	0
AIR PRODS & CHEMS INC	COM	009158106	30,663,000	126,566	SH		SOLE		126,566	0	0
AIR T INC	COM	009207101	0	14	SH		DFND	2	14	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	8,000	1,372	SH		DFND	2	1,372	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,000	276	SH		SOLE		276	0	0
ALAMO GROUP INC	COM	011311107	2,000	8	SH		DFND	2	8	0	0
ALAMO GROUP INC	COM	011311107	976,000	4,273	SH		DFND	3	4,235	0	38
ALAMO GROUP INC	COM	011311107	24,105,000	105,571	SH		DFND	4	0	17,230	88,341
ALAMO GROUP INC	COM	011311107	1,313,000	5,749	SH		DFND	5	5,749	0	0
ALAMO GROUP INC	COM	011311107	5,000	22	SH		DFND	15	22	0	0
ALAMO GROUP INC	COM	011311107	5,000	23	SH		DFND	21	23	0	0
ALAMO GROUP INC	COM	011311107	2,991,000	13,100	SH		DFND	32,4	0	0	13,100
ALAMO GROUP INC	COM	011311107	52,000	227	SH		SOLE		227	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	155,926,000	10,571,261	SH		DFND	1	10,571,261	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,674,000	316,913	SH		DFND	3	316,913	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,985,000	202,400	SH	Call	DFND	5	202,400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,784,000	120,933	SH		DFND	5	120,933	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,860,000	261,722	SH		DFND	7	0	261,722	0
ALAMOS GOLD INC NEW	COM CL A	011532108	59,000	3,968	SH		DFND	8	0	3,968	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	1	SH		DFND	21	1	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16,287,000	1,104,191	SH		DFND		1,104,191	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	30,000	2,052	SH		SOLE		2,052	0	0
ALARM COM HLDGS INC	COM	011642105	1,413,000	19,502	SH		DFND	3	18,918	0	584
ALARM COM HLDGS INC	COM	011642105	15,000	204	SH		DFND	15	204	0	0
ALARM COM HLDGS INC	COM	011642105	5,000	73	SH		DFND	21	73	0	0
ALARM COM HLDGS INC	COM	011642105	78,000	1,074	SH		SOLE		1,074	0	0
ALASKA AIR GROUP INC	COM	011659109	20,000	465	SH		DFND	2	465	0	0
ALASKA AIR GROUP INC	COM	011659109	3,560,000	82,807	SH		DFND	3	59,037	0	23,770
ALASKA AIR GROUP INC	COM	011659109	54,000	1,246	SH		DFND	5	1,246	0	0
ALASKA AIR GROUP INC	COM	011659109	299,000	6,963	SH		DFND	8	6,963	0	0
ALASKA AIR GROUP INC	COM	011659109	627,000	14,593	SH		DFND	15	14,593	0	0
ALASKA AIR GROUP INC	COM	011659109	31,000	727	SH		DFND	21	727	0	0
ALASKA AIR GROUP INC	COM	011659109	282,000	6,559	SH		SOLE		6,559	0	0
ALBANY INTL CORP	CL A	012348108	15,000	164	SH		DFND	2	164	0	0
ALBANY INTL CORP	CL A	012348108	1,624,000	17,363	SH		DFND	3	17,297	0	66
ALBANY INTL CORP	CL A	012348108	603,000	6,448	SH		DFND	5	6,448	0	0
ALBANY INTL CORP	CL A	012348108	22,000	239	SH		DFND	15	239	0	0
ALBANY INTL CORP	CL A	012348108	23,000	248	SH		OTR	19	0	0	248
ALBANY INTL CORP	CL A	012348108	66,000	701	SH		SOLE		701	0	0
ALBEMARLE CORP	COM	012653101	2,365,000	17,950	SH		DFND	1	17,950	0	0
ALBEMARLE CORP	COM	012653101	37,175,000	282,182	SH		DFND	3	264,180	0	18,002
ALBEMARLE CORP	COM	012653101	12,894,000	97,874	SH		DFND	5	97,874	0	0
ALBEMARLE CORP	COM	012653101	4,000	33	SH		DFND	7	0	33	0
ALBEMARLE CORP	COM	012653101	175,000	1,326	SH		DFND	8	1,326	0	0
ALBEMARLE CORP	COM	012653101	227,000	1,726	SH		DFND	15	1,726	0	0
ALBEMARLE CORP	COM	012653101	54,000	408	SH		DFND	21	408	0	0
ALBEMARLE CORP	COM	012653101	297,000	2,257	SH		DFND	33	2,257	0	0
ALBEMARLE CORP	COM	012653101	988,000	7,500	SH	Call	SOLE		7,500	0	0
ALBEMARLE CORP	COM	012653101	11,454,000	86,945	SH		SOLE		86,945	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,120,000	52,253	SH		DFND	3	52,253	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,974,000	325,298	SH		DFND	5	325,298	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	43,000	2,008	SH		DFND	8	2,008	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,000	43	SH		DFND	19	43	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,000	419	SH		DFND	21	419	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	604,000	28,187	SH		SOLE		28,187	0	0
ALCOA CORP	COM	013872106	3,114,000	92,169	SH		DFND	3	91,423	0	746
ALCOA CORP	COM	013872106	614,000	18,173	SH		DFND	5	18,173	0	0
ALCOA CORP	COM	013872106	86,000	2,538	SH		DFND	8	2,538	0	0
ALCOA CORP	COM	013872106	24,000	698	SH		DFND	15	698	0	0
ALCOA CORP	COM	013872106	45,000	1,326	SH		DFND	21	1,326	0	0
ALCOA CORP	COM	013872106	338,000	10,000	SH	Call	SOLE		10,000	0	0
ALCOA CORP	COM	013872106	7,603,000	225,000	SH	Put	SOLE		225,000	0	0
ALCOA CORP	COM	013872106	7,393,000	218,806	SH		SOLE		218,806	0	0
ALECTOR INC	COM	014442107	4,000	590	SH		DFND	2	590	0	0
ALECTOR INC	COM	014442107	5,000	750	SH		DFND	3	750	0	0
ALECTOR INC	COM	014442107	10,000	1,620	SH		SOLE		1,620	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,000	323	SH		DFND	3	323	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,000	478	SH		DFND	15	478	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	14,000	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	158,000	9,570	SH		SOLE		9,570	0	0
ALEXANDERS INC	COM	014752109	11,000	50	SH		DFND	3	50	0	0
ALEXANDERS INC	COM	014752109	22,000	100	SH		DFND	19	100	0	0
ALEXANDERS INC	COM	014752109	10,000	48	SH		SOLE		48	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,380,000	111,554	SH		DFND	3	110,575	0	979
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,584,000	43,318	SH		DFND	5	43,318	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	289,000	2,245	SH		DFND	8	2,245	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	221,000	1,715	SH		DFND	15	1,715	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	504,000	3,909	SH		DFND	19	3,909	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,000	61	SH		DFND	21	61	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,904,000	45,800	SH	Call	SOLE		45,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,735,000	67,759	SH		SOLE		67,759	0	0
ALGOMA STL GROUP INC	COM	015658107	3,000	392	SH		DFND	3	392	0	0
ALGOMA STL GROUP INC	COM	015658107	158,000	18,635	SH		DFND	5	18,635	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	76,000	55,400	SH		DFND	5	55,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	51,000	8,043	SH		DFND	1	8,043	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	806,000	127,491	SH		DFND	3	90,791	0	36,700
ALGONQUIN PWR UTILS CORP	COM	015857105	70,601,000	11,171,030	SH		DFND	5	11,171,030	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	743,000	117,563	SH		DFND	7	0	117,563	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,344,000	212,619	SH		DFND	8	212,619	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	27,000	4,350	SH		DFND	9	0	4,350	0
ALGONQUIN PWR UTILS CORP	COM	015857105	25,000	4,000	SH		DFND	21	4,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	91,000	14,346	SH		DFND	29	14,346	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	45,413,000	7,185,592	SH		SOLE		7,185,592	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	33,000	1,556	PRN		DFND	2	1,556	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	143,000	6,680	PRN		DFND	3	6,680	0	0
ALICO INC	COM	016230104	6,000	188	SH		DFND	2	188	0	0
ALICO INC	COM	016230104	9,000	312	SH		DFND	3	312	0	0
ALICO INC	COM	016230104	179,000	6,100	SH		DFND	4	0	6,100	0
ALICO INC	COM	016230104	5,000	159	SH		SOLE		159	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,679,000	38,664	SH		DFND	1	38,664	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30,103,000	91,800	SH		DFND	3	90,608	0	1,192
ALIGN TECHNOLOGY INC	COM	016255101	34,167,000	104,194	SH		DFND	5	104,194	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,488,000	10,637	SH		DFND	7	0	10,637	0
ALIGN TECHNOLOGY INC	COM	016255101	286,000	872	SH		DFND	8	614	258	0
ALIGN TECHNOLOGY INC	COM	016255101	178,000	542	SH		DFND	15	542	0	0
ALIGN TECHNOLOGY INC	COM	016255101	44,000	135	SH		DFND	19	135	0	0
ALIGN TECHNOLOGY INC	COM	016255101	107,000	325	SH		DFND	21	325	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29,000	89	SH		DFND	33	89	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,623,000	4,950	SH		DFND	34	4,950	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,739,000	29,700	SH		SOLE		29,700	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	0	22	SH		DFND	2	22	0	0
ALLETE INC	COM NEW	018522300	5,911,000	99,104	SH		DFND	1	99,104	0	0
ALLETE INC	COM NEW	018522300	4,289,000	71,919	SH		DFND	3	71,919	0	0
ALLETE INC	COM NEW	018522300	6,000	100	SH		DFND	7	0	100	0
ALLETE INC	COM NEW	018522300	63,000	1,052	SH		DFND	15	1,052	0	0
ALLETE INC	COM NEW	018522300	55,000	915	SH		DFND	21	915	0	0
ALLETE INC	COM NEW	018522300	0	5	SH		SOLE		5	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	329,000	8,835	SH		DFND	1	8,835	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	173,000	4,649	SH		DFND	3	4,579	0	70
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,000	37	SH		DFND	5	37	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,000	35	SH		DFND	21	35	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,444,000	173,033	SH		SOLE		173,033	0	0
ALLIANT ENERGY CORP	COM	018802108	18,881,000	374,626	SH		DFND	3	370,172	0	4,454
ALLIANT ENERGY CORP	COM	018802108	21,000	419	SH		DFND	5	419	0	0
ALLIANT ENERGY CORP	COM	018802108	250,000	4,960	SH		DFND	15	4,960	0	0
ALLIANT ENERGY CORP	COM	018802108	164,000	3,251	SH		DFND	21	2,546	0	705
ALLIANT ENERGY CORP	COM	018802108	5,855,000	116,174	SH		SOLE		116,174	0	0
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	0	66	SH		DFND	2	66	0	0
ALLIENT INC	COM	019330109	2,000	55	SH		DFND	2	55	0	0
ALLIENT INC	COM	019330109	1,614,000	45,245	SH		DFND	3	45,245	0	0
ALLIENT INC	COM	019330109	1,502,000	42,085	SH		DFND	4	0	42,085	0
ALLIENT INC	COM	019330109	3,000	89	SH		DFND	15	89	0	0
ALLIENT INC	COM	019330109	10,000	290	SH		SOLE		290	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	29,000	6,534	SH		DFND	3	6,234	0	300
ALLOGENE THERAPEUTICS INC	COM	019770106	156,000	34,821	SH		DFND	19	34,821	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	6,000	1,250	SH		OTR	19	0	1,250	0
ALLOGENE THERAPEUTICS INC	COM	019770106	9,000	2,116	SH		SOLE		2,116	0	0
ALLOVIR INC	COM	019818103	0	56	SH		DFND	2	56	0	0
ALLOVIR INC	COM	019818103	1,000	1,140	SH		SOLE		1,140	0	0
ALLSTATE CORP	COM	020002101	21,818,000	126,108	SH		DFND	1	126,108	0	0
ALLSTATE CORP	COM	020002101	44,669,000	258,185	SH		DFND	3	247,073	0	11,112
ALLSTATE CORP	COM	020002101	7,197,000	41,601	SH		DFND	5	41,601	0	0
ALLSTATE CORP	COM	020002101	105,000	605	SH		DFND	7	0	605	0
ALLSTATE CORP	COM	020002101	302,000	1,746	SH		DFND	8	1,746	0	0
ALLSTATE CORP	COM	020002101	688,000	3,974	SH		DFND	15	3,974	0	0
ALLSTATE CORP	COM	020002101	411,000	2,375	SH		DFND	19	2,375	0	0
ALLSTATE CORP	COM	020002101	1,419,000	8,199	SH		DFND	21	8,199	0	0
ALLSTATE CORP	COM	020002101	32,000	184	SH		DFND	33	184	0	0
ALLSTATE CORP	COM	020002101	3,391,000	19,600	SH	Call	SOLE		19,600	0	0
ALLSTATE CORP	COM	020002101	25,325,000	146,379	SH		SOLE		146,379	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1,000	3,978	SH		DFND	5	3,978	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	183,000	552	SH		DFND	3	543	0	9
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,000	7	SH		DFND	5	7	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,000	7	SH		DFND	15	7	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,000	9	SH		DFND	21	9	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	85,000	258	SH		SOLE		258	0	0
ALPHA PRO TECH LTD	COM	020772109	0	10	SH		DFND	2	10	0	0
ALPHA PRO TECH LTD	COM	020772109	325,000	52,154	SH		SOLE		52,154	0	0
ALTAIR ENGR INC	COM CL A	021369103	58,000	672	SH		DFND	2	672	0	0
ALTAIR ENGR INC	COM CL A	021369103	11,179,000	129,767	SH		DFND	3	127,745	0	2,022
ALTAIR ENGR INC	COM CL A	021369103	24,243,000	281,403	SH		DFND	4	0	64,877	216,526
ALTAIR ENGR INC	COM CL A	021369103	10,000	119	SH		DFND	15	119	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,000	19	SH		DFND	21	19	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,790,000	32,380	SH		DFND	32,4	0	0	32,380
ALTAIR ENGR INC	COM CL A	021369103	106,000	1,230	SH		SOLE		1,230	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	193,000	8,030	SH		DFND	4	0	8,030	0
AMALGAMATED FINANCIAL CORP	COM	022671101	10,000	396	SH		SOLE		396	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,000	3,896	SH		DFND	5	3,896	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	49,000	55,402	SH		DFND	21	55,402	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	525	SH		DFND	33	525	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,000	800	SH		DFND	34	800	0	0
AMAZON COM INC	COM	023135106	1,000,770,000	5,548,123	SH		DFND	1	5,548,123	0	0
AMAZON COM INC	COM	023135106	17,503,000	97,036	SH		DFND	2	97,036	0	0
AMAZON COM INC	COM	023135106	2,976,000	16,500	SH	Put	DFND	3	16,500	0	0
AMAZON COM INC	COM	023135106	2,113,458,000	11,716,698	SH		DFND	3	11,270,542	0	446,156
AMAZON COM INC	COM	023135106	1,794,078,000	9,946,104	SH		DFND	5	9,946,104	0	0
AMAZON COM INC	COM	023135106	47,382,000	262,677	SH		DFND	7	0	262,677	0
AMAZON COM INC	COM	023135106	61,235,000	339,480	SH		DFND	8	289,549	49,931	0
AMAZON COM INC	COM	023135106	206,000	1,140	SH		DFND	9	0	1,140	0
AMAZON COM INC	COM	023135106	67,679,000	375,200	SH		DFND	11	375,200	0	0
AMAZON COM INC	COM	023135106	34,910,000	193,535	SH		DFND	15	193,535	0	0
AMAZON COM INC	COM	023135106	1,295,085,000	7,179,757	SH		DFND	16	7,179,757	0	0
AMAZON COM INC	COM	023135106	18,857,000	104,541	SH		DFND	18	104,541	0	0
AMAZON COM INC	COM	023135106	189,232,000	1,049,073	SH		DFND	19	1,048,457	0	616
AMAZON COM INC	COM	023135106	782,000	4,333	SH		OTR	19	3,091	0	1,242
AMAZON COM INC	COM	023135106	554,829,000	3,075,890	SH		DFND	21	3,053,588	0	22,302
AMAZON COM INC	COM	023135106	375,000	2,078	SH		DFND	25	2,078	0	0
AMAZON COM INC	COM	023135106	2,233,000	12,378	SH		DFND	29	12,378	0	0
AMAZON COM INC	COM	023135106	342,735,000	1,900,072	SH		DFND	33	1,900,072	0	0
AMAZON COM INC	COM	023135106	34,423,000	190,838	SH		DFND	34	190,838	0	0
AMAZON COM INC	COM	023135106	161,115,000	893,200	SH	Call	SOLE		893,200	0	0
AMAZON COM INC	COM	023135106	111,727,000	619,400	SH	Put	SOLE		619,400	0	0
AMAZON COM INC	COM	023135106	2,100,000	11,640	SH		DFND		11,640	0	0
AMAZON COM INC	COM	023135106	946,290,000	5,246,091	SH		SOLE		5,246,091	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	66,000	4,192	SH		DFND	3	4,192	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,000	38	SH		DFND	21	38	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	15,000	991	SH		SOLE		991	0	0
AMEDISYS INC	COM	023436108	487,000	5,283	SH		DFND	3	5,028	0	255
AMEDISYS INC	COM	023436108	1,000	6	SH		DFND	5	6	0	0
AMEDISYS INC	COM	023436108	7,000	73	SH		DFND	15	73	0	0
AMEDISYS INC	COM	023436108	26,000	282	SH		DFND	21	282	0	0
AMEDISYS INC	COM	023436108	1,846,000	20,029	SH		SOLE		20,029	0	0
AMERANT BANCORP INC	CL A	023576101	5,000	208	SH		DFND	3	208	0	0
AMERANT BANCORP INC	CL A	023576101	207,000	8,900	SH		DFND	4	0	8,900	0
AMERANT BANCORP INC	CL A	023576101	13,000	578	SH		SOLE		578	0	0
U HAUL HOLDING COMPANY	COM	023586100	600,000	8,881	SH		DFND	3	8,858	0	23
U HAUL HOLDING COMPANY	COM	023586100	68,000	1,011	SH		DFND	5	1,011	0	0
U HAUL HOLDING COMPANY	COM	023586100	36,000	532	SH		DFND	15	532	0	0
U HAUL HOLDING COMPANY	COM	023586100	10,000	145	SH		SOLE		145	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	6,282,000	94,211	SH		DFND	3	93,725	0	486
U HAUL HOLDING COMPANY	COM SER N	023586506	310,000	4,648	SH		DFND	5	4,648	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	480,000	7,200	SH		DFND	15	7,200	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,000	49	SH		DFND	21	49	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	910,000	13,644	SH		SOLE		13,644	0	0
AMEREN CORP	COM	023608102	39,000	529	SH		DFND	1	529	0	0
AMEREN CORP	COM	023608102	4,494,000	60,766	SH		DFND	3	56,387	0	4,379
AMEREN CORP	COM	023608102	66,000	887	SH		DFND	5	887	0	0
AMEREN CORP	COM	023608102	69,000	935	SH		DFND	15	935	0	0
AMEREN CORP	COM	023608102	334,000	4,512	SH		DFND	21	4,512	0	0
AMEREN CORP	COM	023608102	47,000	630	SH		DFND	29	630	0	0
AMEREN CORP	COM	023608102	1,732,000	23,416	SH		SOLE		23,416	0	0
AMERICAN ASSETS TR INC	COM	024013104	23,000	1,071	SH		DFND	3	1,071	0	0
AMERICAN ASSETS TR INC	COM	024013104	19,000	884	SH		SOLE		884	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	54,000	7,284	SH		DFND	3	7,284	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	18,000	2,457	SH		DFND	21	2,457	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	34,000	4,658	SH		SOLE		4,658	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	6,674,000	144,200	SH		DFND	3	144,090	0	110
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	300,000	5,146	SH		DFND	3	5,146	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,816,000	33,155	SH		DFND	3	31,256	0	1,899
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	743,000	11,565	SH		DFND	2	11,565	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	34,000	536	SH		DFND	3	536	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	42,000	1,001	SH		DFND	3	1,001	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	428,000	8,614	SH		DFND	2	8,614	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	7,000	132	SH		DFND	3	132	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,362,000	46,727	SH		DFND	3	46,727	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,633,000	209,292	SH		DFND	3	142,759	0	66,533
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,040,000	86,954	SH		DFND	2	86,954	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	14,700,000	253,621	SH		DFND	3	252,542	0	1,079
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	86,000	1,481	SH		DFND	15	1,481	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	16,000	273	SH		DFND	19	273	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	0	4	SH		DFND	21	4	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,256,000	19,712	SH		DFND	3	19,712	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	42,000	655	SH		DFND	21	655	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	228,000	3,461	SH		DFND	3	3,461	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	18,000	278	SH		DFND	3	278	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	920,000	13,964	SH		DFND	3	13,964	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	535,000	8,123	SH		DFND	5	8,123	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,000	100	SH		DFND	8	100	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,000	58	SH		DFND	15	58	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	48,000	587	SH		DFND	3	587	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,104,000	11,776	SH		DFND	2	11,776	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	54,864,000	585,467	SH		DFND	3	573,734	0	11,733
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,478,000	26,440	SH		DFND	5	26,440	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	123,000	1,309	SH		DFND	8	1,309	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	229,000	2,441	SH		DFND	15	2,441	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	29,000	308	SH		DFND	19	308	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	12,804,000	143,066	SH		DFND	3	70,571	0	72,495
AMERICAN CENTY ETF TR	US EQT ETF	025072885	37,000	413	SH		DFND	19	413	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	76,580,000	889,426	SH		DFND	1	889,426	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	665,000	7,722	SH		DFND	2	7,722	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	260,609,000	3,026,820	SH		DFND	3	2,928,283	0	98,537
AMERICAN ELEC PWR CO INC	COM	025537101	49,461,000	574,455	SH		DFND	5	574,455	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,853,000	21,518	SH		DFND	7	0	21,518	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,349,000	15,667	SH		DFND	8	14,299	1,368	0
AMERICAN ELEC PWR CO INC	COM	025537101	48,000	558	SH		DFND	9	0	558	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,081,000	24,167	SH		DFND	15	24,167	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,365,000	387,518	SH		DFND	19	387,272	0	246
AMERICAN ELEC PWR CO INC	COM	025537101	222,000	2,575	SH		OTR	19	2,575	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	162,064,000	1,882,281	SH		DFND	21	1,868,266	0	14,015
AMERICAN ELEC PWR CO INC	COM	025537101	1,303,000	15,139	SH		DFND	29	15,139	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	43,000	500	SH		DFND	33	500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,000	410	SH		DFND		0	410	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,602,000	250,891	SH		SOLE		250,891	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,000	109	SH		DFND	2	109	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	211,000	3,754	SH		DFND	3	3,754	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,000	55	SH		DFND	5	55	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,000	30	SH		DFND	21	30	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	99,000	1,762	SH		SOLE		1,762	0	0
AMERICAN EXPRESS CO	COM	025816109	59,499,000	261,314	SH		DFND	1	261,314	0	0
AMERICAN EXPRESS CO	COM	025816109	4,076,000	17,903	SH		DFND	2	17,903	0	0
AMERICAN EXPRESS CO	COM	025816109	120,000,000	527,032	SH		DFND	3	497,074	0	29,958
AMERICAN EXPRESS CO	COM	025816109	128,309,000	563,526	SH		DFND	5	563,526	0	0
AMERICAN EXPRESS CO	COM	025816109	194,000	850	SH		DFND	7	0	850	0
AMERICAN EXPRESS CO	COM	025816109	2,405,000	10,564	SH		DFND	8	10,564	0	0
AMERICAN EXPRESS CO	COM	025816109	4,512,000	19,816	SH		DFND	15	19,816	0	0
AMERICAN EXPRESS CO	COM	025816109	3,032,000	13,317	SH		DFND	19	13,317	0	0
AMERICAN EXPRESS CO	COM	025816109	32,000	140	SH		OTR	19	140	0	0
AMERICAN EXPRESS CO	COM	025816109	3,945,000	17,328	SH		DFND	21	17,328	0	0
AMERICAN EXPRESS CO	COM	025816109	1,459,000	6,407	SH		DFND	33	6,407	0	0
AMERICAN EXPRESS CO	COM	025816109	3,871,000	17,000	SH		DFND	34	17,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,641,000	11,600	SH	Call	SOLE		11,600	0	0
AMERICAN EXPRESS CO	COM	025816109	70,560,000	309,897	SH		SOLE		309,897	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,164,000	37,835	SH		DFND	3	37,658	0	177
AMERICAN FINL GROUP INC OHIO	COM	025932104	914,000	6,700	SH		DFND	4	0	2,950	3,750
AMERICAN FINL GROUP INC OHIO	COM	025932104	822,000	6,021	SH		DFND	5	6,021	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	69,000	504	SH		DFND	15	504	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	893,000	6,542	SH		DFND	19	6,542	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	25,000	180	SH		OTR	19	180	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	298,000	2,182	SH		DFND	21	2,182	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,000	115	SH		DFND	34	115	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21,000	154	SH		SOLE		154	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38,457,000	491,962	SH		DFND	1	491,962	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,001,000	422,176	SH		DFND	3	413,923	0	8,253
AMERICAN INTL GROUP INC	COM NEW	026874784	19,664,000	251,560	SH		DFND	5	251,560	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,615,000	59,036	SH		DFND	7	0	59,036	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,232,000	15,761	SH		DFND	8	12,138	3,623	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,000	143	SH		DFND	9	0	143	0
AMERICAN INTL GROUP INC	COM NEW	026874784	589,000	7,536	SH		DFND	15	7,536	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37,000	469	SH		DFND	19	469	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	161,000	2,065	SH		DFND	21	2,065	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	450,000	5,761	SH		DFND	33	5,761	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	90,000	1,152	SH		DFND	34	1,152	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,817,000	100,000	SH	Call	SOLE		100,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29,617,000	378,879	SH		SOLE		378,879	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	2,000	2,400	SH		DFND	3	2,400	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	29,000	42,787	SH		DFND	5	42,787	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	1,000	2,000	SH		DFND	21	2,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	143,000	3,000	SH		DFND	3	3,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	321,000	6,720	SH		DFND	4	0	6,720	0
AMERICAN NATL BANKSHARES INC	COM	027745108	11,000	230	SH		SOLE		230	0	0
AMERICAN RLTY INVS INC	COM	029174109	1,000	64	SH		DFND	2	64	0	0
AMERICAN RLTY INVS INC	COM	029174109	143,000	8,000	SH		DFND	4	0	8,000	0
AMERICAN RLTY INVS INC	COM	029174109	1,000	33	SH		SOLE		33	0	0
AMER SOFTWARE INC	CL A	029683109	340,000	29,688	SH		DFND	3	29,688	0	0
AMER SOFTWARE INC	CL A	029683109	693,000	60,538	SH		DFND	5	60,538	0	0
AMER SOFTWARE INC	CL A	029683109	0	35	SH		DFND	15	35	0	0
AMER SOFTWARE INC	CL A	029683109	8,000	724	SH		SOLE		724	0	0
AMER STATES WTR CO	COM	029899101	46,000	632	SH		DFND	2	632	0	0
AMER STATES WTR CO	COM	029899101	2,174,000	30,092	SH		DFND	3	28,244	0	1,848
AMER STATES WTR CO	COM	029899101	27,000	372	SH		DFND	5	372	0	0
AMER STATES WTR CO	COM	029899101	6,000	77	SH		DFND	15	77	0	0
AMER STATES WTR CO	COM	029899101	1,021,000	14,129	SH		DFND	19	14,129	0	0
AMER STATES WTR CO	COM	029899101	1,000	11	SH		DFND	21	11	0	0
AMER STATES WTR CO	COM	029899101	60,000	831	SH		SOLE		831	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	387,000	28,610	SH		DFND	3	28,610	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,000	39	SH		DFND	15	39	0	0
AMERICAN VANGUARD CORP	COM	030371108	502,000	38,800	SH		DFND	4	0	38,800	0
AMERICAN VANGUARD CORP	COM	030371108	771,000	59,500	SH		DFND	5	59,500	0	0
AMERICAN VANGUARD CORP	COM	030371108	4,000	280	SH		DFND	19	280	0	0
AMERICAN VANGUARD CORP	COM	030371108	8,000	590	SH		SOLE		590	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,304,000	67,948	SH		DFND	1	67,948	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,877,000	146,278	SH		DFND	3	143,788	0	2,490
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,314,000	10,753	SH		DFND	5	10,753	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,000	475	SH		DFND	7	0	475	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,000	196	SH		DFND	8	183	13	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	853,000	6,978	SH		DFND	15	6,978	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,419,000	363,467	SH		DFND	19	363,390	0	77
AMERICAN WTR WKS CO INC NEW	COM	030420103	310,000	2,536	SH		OTR	19	2,311	0	225
AMERICAN WTR WKS CO INC NEW	COM	030420103	134,745,000	1,102,569	SH		DFND	21	1,091,402	0	11,167
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,000	125	SH		DFND	29	125	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,623,000	95,108	SH		SOLE		95,108	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	979,000	9,630	SH		DFND	3	9,630	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	36,000	359	SH		SOLE		359	0	0
AMES NATL CORP	COM	031001100	101,000	5,002	SH		DFND	3	5,002	0	0
AMES NATL CORP	COM	031001100	153,000	7,600	SH		DFND	4	0	7,600	0
AMES NATL CORP	COM	031001100	4,000	192	SH		SOLE		192	0	0
AMETEK INC	COM	031100100	19,085,000	104,348	SH		DFND	1	104,348	0	0
AMETEK INC	COM	031100100	25,372,000	138,722	SH		DFND	3	134,854	0	3,868
AMETEK INC	COM	031100100	122,713,000	670,929	SH		DFND	5	670,929	0	0
AMETEK INC	COM	031100100	882,000	4,821	SH		DFND	7	0	4,821	0
AMETEK INC	COM	031100100	1,991,000	10,884	SH		DFND	8	10,099	785	0
AMETEK INC	COM	031100100	772,000	4,220	SH		DFND	15	4,220	0	0
AMETEK INC	COM	031100100	1,000	7	SH		DFND	19	7	0	0
AMETEK INC	COM	031100100	375,000	2,051	SH		DFND	21	2,051	0	0
AMETEK INC	COM	031100100	18,855,000	103,091	SH		SOLE		103,091	0	0
AMGEN INC	COM	031162100	79,496,000	279,600	SH		DFND	1	279,600	0	0
AMGEN INC	COM	031162100	7,302,000	25,683	SH		DFND	2	25,683	0	0
AMGEN INC	COM	031162100	843,940,000	2,968,275	SH		DFND	3	2,845,222	0	123,053
AMGEN INC	COM	031162100	208,347,000	732,792	SH		DFND	5	732,792	0	0
AMGEN INC	COM	031162100	40,000	141	SH		DFND	7	0	141	0
AMGEN INC	COM	031162100	8,350,000	29,367	SH		DFND	8	29,367	0	0
AMGEN INC	COM	031162100	11,209,000	39,425	SH		DFND	15	39,425	0	0
AMGEN INC	COM	031162100	124,385,000	437,483	SH		DFND	19	437,431	0	52
AMGEN INC	COM	031162100	931,000	3,275	SH		OTR	19	1,195	0	2,080
AMGEN INC	COM	031162100	176,148,000	619,540	SH		DFND	21	615,701	0	3,839
AMGEN INC	COM	031162100	412,000	1,450	SH		DFND	29	1,450	0	0
AMGEN INC	COM	031162100	970,000	3,411	SH		DFND	33	3,411	0	0
AMGEN INC	COM	031162100	76,000	266	SH		DFND	34	266	0	0
AMGEN INC	COM	031162100	72,254,000	254,130	SH		SOLE		254,130	0	0
AMKOR TECHNOLOGY INC	COM	031652100	809,000	25,085	SH		DFND	3	25,057	0	28
AMKOR TECHNOLOGY INC	COM	031652100	0	3	SH		DFND	5	3	0	0
AMKOR TECHNOLOGY INC	COM	031652100	322,000	10,000	SH	Call	SOLE		10,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	322,000	10,000	SH	Put	SOLE		10,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	39,000	1,219	SH		SOLE		1,219	0	0
AMPCO-PITTSBURG CORP	COM	032037103	0	74	SH		DFND	2	74	0	0
AMPCO-PITTSBURG CORP	COM	032037103	7,000	3,000	SH		DFND	5	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	34,173,000	296,255	SH		DFND	1	296,255	0	0
AMPHENOL CORP NEW	CL A	032095101	120,180,000	1,041,874	SH		DFND	3	1,025,420	0	16,454
AMPHENOL CORP NEW	CL A	032095101	189,587,000	1,643,583	SH		DFND	5	1,643,583	0	0
AMPHENOL CORP NEW	CL A	032095101	270,000	2,344	SH		DFND	7	0	2,344	0
AMPHENOL CORP NEW	CL A	032095101	2,941,000	25,498	SH		DFND	8	25,420	78	0
AMPHENOL CORP NEW	CL A	032095101	1,262,000	10,941	SH		DFND	15	10,941	0	0
AMPHENOL CORP NEW	CL A	032095101	1,953,000	16,932	SH		DFND	18	16,932	0	0
AMPHENOL CORP NEW	CL A	032095101	104,000	898	SH		DFND	19	898	0	0
AMPHENOL CORP NEW	CL A	032095101	13,000	116	SH		OTR	19	116	0	0
AMPHENOL CORP NEW	CL A	032095101	1,274,000	11,048	SH		DFND	21	10,850	0	198
AMPHENOL CORP NEW	CL A	032095101	315,000	2,733	SH		DFND	29	2,733	0	0
AMPHENOL CORP NEW	CL A	032095101	245,620,000	2,129,344	SH		DFND	33	2,129,344	0	0
AMPHENOL CORP NEW	CL A	032095101	13,869,000	120,230	SH		DFND	34	120,230	0	0
AMPHENOL CORP NEW	CL A	032095101	42,629,000	369,563	SH		SOLE		369,563	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15,000	264	SH		DFND	2	264	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	297,000	5,124	SH		DFND	3	4,837	0	287
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	132,000	2,269	SH		DFND	5	2,269	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	38,249,000	983,783	SH		DFND	3	948,814	0	34,969
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,000	189	SH		DFND	5	189	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	178,000	4,577	SH		DFND	15	4,577	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	14,000	356	SH		DFND	21	356	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	5,000	251	SH		DFND	2	251	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	67,000	3,278	SH		DFND	5	3,278	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	159,000	2,725	SH		DFND	3	1,913	0	812
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	84,000	1,432	SH		DFND	5	1,432	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	17,000	463	SH		DFND	3	463	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	26,000	707	SH		DFND	5	707	0	0
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	0	5	SH		DFND	2	5	0	0
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	15,000	325	SH		DFND	3	325	0	0
AMPLIFY ETF TR	AMPLIFY TREATMEN	032108581	0	25	SH		DFND	3	25	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	209,000	4,321	SH		DFND	2	4,321	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	616,000	12,760	SH		DFND	3	12,610	0	150
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	17,000	349	SH		DFND	5	349	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	5,000	100	SH		DFND	21	100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,901,000	52,163	SH		DFND	3	49,988	0	2,175
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	525,000	14,395	SH		DFND	5	14,395	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,000	203	SH		DFND	8	203	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	34,000	925	SH		DFND	21	925	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	194,000	3,338	SH		DFND	2	3,338	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	3,000	53	SH		DFND	3	53	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	13,000	220	SH		DFND	5	220	0	0
AMPLIFY ETF TR	AMPLIFY US ALTER	032108623	14,000	6,249	SH		DFND	2	6,249	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	384,000	91,840	SH		DFND	3	91,840	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4,000	901	SH		DFND	5	901	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	21,000	4,960	SH		DFND	19	4,960	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	18,000	4,370	SH		DFND	21	1,570	0	2,800
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,802,000	282,196	SH		DFND	3	265,489	0	16,707
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	63,000	6,318	SH		DFND	5	6,318	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,000	101	SH		DFND	19	101	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	27,000	520	SH		DFND	2	520	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	416,000	7,900	SH		DFND	3	7,900	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	2,615,000	49,671	SH		DFND	5	49,671	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	135,000	2,565	SH		DFND	34	2,565	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	20,000	312	SH		DFND	2	312	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	6,604,000	103,012	SH		DFND	3	81,112	0	21,900
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	5,293,000	82,563	SH		DFND	5	82,563	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	184,000	2,865	SH		DFND	8	2,865	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	73,000	1,142	SH		DFND	15	1,142	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	17,000	262	SH		DFND	19	262	0	0
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	20,000	671	SH		DFND	8	671	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,000	215	SH		DFND	2	215	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	70,000	7,410	SH		DFND	3	7,410	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	56,000	5,941	SH		DFND	5	5,941	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	184,000	15,220	SH		DFND	3	15,220	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,000	80	SH		DFND	5	80	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	833,000	29,829	SH		DFND	3	29,829	0	0
AMREP CORP	COM	032159105	302,000	13,000	SH		DFND	4	0	13,000	0
AMTECH SYS INC	COM PAR $0.01N	032332504	72,000	13,400	SH		DFND	4	0	13,400	0
ANALOG DEVICES INC	COM	032654105	92,525,000	467,796	SH		DFND	1	467,796	0	0
ANALOG DEVICES INC	COM	032654105	1,278,000	6,462	SH		DFND	2	6,462	0	0
ANALOG DEVICES INC	COM	032654105	170,561,000	862,336	SH		DFND	3	845,327	0	17,009
ANALOG DEVICES INC	COM	032654105	56,992,000	288,146	SH		DFND	5	288,146	0	0
ANALOG DEVICES INC	COM	032654105	92,000	467	SH		DFND	7	0	467	0
ANALOG DEVICES INC	COM	032654105	690,000	3,490	SH		DFND	8	3,490	0	0
ANALOG DEVICES INC	COM	032654105	2,671,000	13,502	SH		DFND	15	13,502	0	0
ANALOG DEVICES INC	COM	032654105	156,000	790	SH		DFND	19	790	0	0
ANALOG DEVICES INC	COM	032654105	17,000	87	SH		OTR	19	69	0	18
ANALOG DEVICES INC	COM	032654105	1,218,000	6,156	SH		DFND	21	6,156	0	0
ANALOG DEVICES INC	COM	032654105	252,000	1,275	SH		DFND	29	1,275	0	0
ANALOG DEVICES INC	COM	032654105	206,000	1,040	SH		DFND	33	1,040	0	0
ANALOG DEVICES INC	COM	032654105	752,000	3,804	SH		DFND	34	3,804	0	0
ANALOG DEVICES INC	COM	032654105	10,166,000	51,400	SH	Call	SOLE		51,400	0	0
ANALOG DEVICES INC	COM	032654105	50,985,000	257,773	SH		SOLE		257,773	0	0
ANAPTYSBIO INC	COM	032724106	5,000	233	SH		DFND	2	233	0	0
ANAPTYSBIO INC	COM	032724106	0	14	SH		DFND	3	14	0	0
ANAPTYSBIO INC	COM	032724106	6,000	273	SH		DFND	15	273	0	0
ANAPTYSBIO INC	COM	032724106	9,000	419	SH		SOLE		419	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,000	186	SH		DFND	2	186	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	43,000	8,418	SH		DFND	3	8,418	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,000	210	SH		DFND	5	210	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	31,000	6,000	SH		DFND	19	6,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,000	300	SH		DFND	21	300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8,000	1,619	SH		SOLE		1,619	0	0
ANDERSONS INC	COM	034164103	8,000	144	SH		DFND	2	144	0	0
ANDERSONS INC	COM	034164103	220,000	3,835	SH		DFND	3	3,635	0	200
ANDERSONS INC	COM	034164103	307,000	5,350	SH		DFND	4	0	5,350	0
ANDERSONS INC	COM	034164103	6,000	100	SH		DFND	5	100	0	0
ANDERSONS INC	COM	034164103	10,000	167	SH		DFND	21	167	0	0
ANDERSONS INC	COM	034164103	41,000	721	SH		SOLE		721	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	0	38	SH		DFND	2	38	0	0
ANIKA THERAPEUTICS INC	COM	035255108	997,000	39,238	SH		DFND	3	35,288	0	3,950
ANIKA THERAPEUTICS INC	COM	035255108	4,000	146	SH		DFND	5	146	0	0
ANIKA THERAPEUTICS INC	COM	035255108	213,000	8,400	SH		DFND	15	8,400	0	0
ANIKA THERAPEUTICS INC	COM	035255108	8,000	328	SH		SOLE		328	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	456,000	23,156	SH		DFND	1	23,156	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,659,000	592,114	SH		DFND	3	572,674	0	19,440
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,676,000	135,921	SH		DFND	5	135,921	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	133,000	6,736	SH		DFND	8	6,736	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	100,000	5,096	SH		DFND	15	5,096	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,000	128	SH		DFND	21	128	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	144,000	7,295	SH		DFND	29	7,295	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,000	513	SH		DFND	33	513	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,250,000	63,500	SH	Put	SOLE		63,500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	86,000	4,380	SH		SOLE		4,380	0	0
ELEVANCE HEALTH INC	COM	036752103	108,327,000	208,907	SH		DFND	1	208,907	0	0
ELEVANCE HEALTH INC	COM	036752103	79,561,000	153,432	SH		DFND	3	149,473	0	3,959
ELEVANCE HEALTH INC	COM	036752103	33,104,000	63,840	SH		DFND	5	63,840	0	0
ELEVANCE HEALTH INC	COM	036752103	8,001,000	15,429	SH		DFND	7	0	15,429	0
ELEVANCE HEALTH INC	COM	036752103	813,000	1,568	SH		DFND	8	323	1,245	0
ELEVANCE HEALTH INC	COM	036752103	91,000	176	SH		DFND	9	0	176	0
ELEVANCE HEALTH INC	COM	036752103	4,182,000	8,065	SH		DFND	15	8,065	0	0
ELEVANCE HEALTH INC	COM	036752103	1,295,000	2,498	SH		DFND	19	2,498	0	0
ELEVANCE HEALTH INC	COM	036752103	6,584,000	12,698	SH		DFND	21	12,663	0	35
ELEVANCE HEALTH INC	COM	036752103	127,000	245	SH		DFND	29	245	0	0
ELEVANCE HEALTH INC	COM	036752103	8,000	15	SH		DFND	33	15	0	0
ELEVANCE HEALTH INC	COM	036752103	44,000	84	SH		DFND		0	84	0
ELEVANCE HEALTH INC	COM	036752103	75,198,000	145,019	SH		SOLE		145,019	0	0
APOGEE ENTERPRISES INC	COM	037598109	38,000	650	SH		DFND	3	450	0	200
APOGEE ENTERPRISES INC	COM	037598109	2,000	28	SH		DFND	5	28	0	0
APOGEE ENTERPRISES INC	COM	037598109	306,000	5,173	SH		SOLE		5,173	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	674,000	47,304	SH		DFND	3	47,304	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	30,000	2,085	SH		DFND	21	2,085	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,478,000	103,391	SH		DFND	3	103,196	0	195
APOLLO TACTICAL INCOME FD IN	COM	037638103	25,000	1,746	SH		DFND	15	1,746	0	0
APPLE INC	COM	037833100	1,786,745,000	10,419,552	SH		DFND	1	10,419,552	0	0
APPLE INC	COM	037833100	22,701,000	132,384	SH		DFND	2	132,384	0	0
APPLE INC	COM	037833100	4,819,000	28,100	SH	Put	DFND	3	28,100	0	0
APPLE INC	COM	037833100	3,240,868,000	18,899,395	SH		DFND	3	17,963,390	0	936,005
APPLE INC	COM	037833100	2,079,899,000	12,129,104	SH		DFND	5	12,129,104	0	0
APPLE INC	COM	037833100	52,896,000	308,470	SH		DFND	7	0	308,470	0
APPLE INC	COM	037833100	73,078,000	426,163	SH		DFND	8	389,406	36,757	0
APPLE INC	COM	037833100	995,000	5,804	SH		DFND	9	0	5,804	0
APPLE INC	COM	037833100	57,812,000	337,135	SH		DFND	15	337,135	0	0
APPLE INC	COM	037833100	5,187,000	30,247	SH		DFND	18	30,247	0	0
APPLE INC	COM	037833100	325,439,000	1,897,826	SH		DFND	19	1,897,322	0	504
APPLE INC	COM	037833100	2,319,000	13,521	SH		OTR	19	7,609	0	5,912
APPLE INC	COM	037833100	920,101,000	5,365,648	SH		DFND	21	5,312,000	0	53,648
APPLE INC	COM	037833100	511,000	2,979	SH		DFND	25	2,979	0	0
APPLE INC	COM	037833100	2,281,000	13,299	SH		DFND	29	13,299	0	0
APPLE INC	COM	037833100	112,474,000	655,901	SH		DFND	33	655,901	0	0
APPLE INC	COM	037833100	16,358,000	95,393	SH		DFND	34	95,393	0	0
APPLE INC	COM	037833100	132,794,000	774,400	SH	Call	SOLE		774,400	0	0
APPLE INC	COM	037833100	206,736,000	1,205,600	SH	Put	SOLE		1,205,600	0	0
APPLE INC	COM	037833100	856,000	4,991	SH		DFND		4,190	801	0
APPLE INC	COM	037833100	1,442,114,000	8,409,807	SH		SOLE		8,409,807	0	0
APPLIED UV INC	COM NEW	037988300	1,000	1,000	SH		DFND	3	1,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,000	386	SH		DFND	2	386	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	11,000	2,480	SH		DFND	3	2,480	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,000	400	SH		DFND	5	400	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	8,000	1,956	SH		SOLE		1,956	0	0
APPLIED MATLS INC	COM	038222105	184,626,000	895,241	SH		DFND	1	895,241	0	0
APPLIED MATLS INC	COM	038222105	2,755,000	13,360	SH		DFND	2	13,360	0	0
APPLIED MATLS INC	COM	038222105	114,579,000	555,589	SH		DFND	3	538,875	0	16,714
APPLIED MATLS INC	COM	038222105	75,631,000	366,732	SH		DFND	5	366,732	0	0
APPLIED MATLS INC	COM	038222105	6,792,000	32,933	SH		DFND	7	0	32,933	0
APPLIED MATLS INC	COM	038222105	2,815,000	13,648	SH		DFND	8	10,544	3,104	0
APPLIED MATLS INC	COM	038222105	1,728,000	8,381	SH		DFND	15	8,381	0	0
APPLIED MATLS INC	COM	038222105	2,337,000	11,332	SH		DFND	19	11,276	0	56
APPLIED MATLS INC	COM	038222105	8,560,000	41,505	SH		DFND	21	40,383	0	1,122
APPLIED MATLS INC	COM	038222105	176,000	851	SH		DFND	29	851	0	0
APPLIED MATLS INC	COM	038222105	24,987,000	121,159	SH		DFND	33	121,159	0	0
APPLIED MATLS INC	COM	038222105	12,831,000	62,219	SH		DFND	34	62,219	0	0
APPLIED MATLS INC	COM	038222105	154,085,000	747,150	SH		SOLE		747,150	0	0
APTARGROUP INC	COM	038336103	5,604,000	38,947	SH		DFND	1	38,947	0	0
APTARGROUP INC	COM	038336103	3,587,000	24,931	SH		DFND	3	24,560	0	371
APTARGROUP INC	COM	038336103	2,080,000	14,455	SH		DFND	4	0	14,455	0
APTARGROUP INC	COM	038336103	1,994,000	13,858	SH		DFND	5	13,858	0	0
APTARGROUP INC	COM	038336103	5,000	35	SH		DFND	8	35	0	0
APTARGROUP INC	COM	038336103	93,000	648	SH		DFND	15	648	0	0
APTARGROUP INC	COM	038336103	26,000	180	SH		DFND	21	10	0	170
ARBOR REALTY TRUST INC	COM	038923108	25,000	1,893	SH		DFND	2	1,893	0	0
ARBOR REALTY TRUST INC	COM	038923108	779,000	58,782	SH		DFND	3	58,782	0	0
ARBOR REALTY TRUST INC	COM	038923108	42,000	3,185	SH		DFND	5	3,185	0	0
ARBOR REALTY TRUST INC	COM	038923108	53,000	4,000	SH		DFND	8	4,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	26,000	1,967	SH		DFND	15	1,967	0	0
ARBOR REALTY TRUST INC	COM	038923108	146,000	11,000	SH		DFND	19	11,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	10,000	767	SH		DFND	21	767	0	0
ARBOR REALTY TRUST INC	COM	038923108	71,000	5,326	SH		SOLE		5,326	0	0
ARCADIA BIOSCIENCES INC	COM	039014303	0	2	SH		DFND	2	2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,947,000	444,950	SH		DFND	3	397,148	0	47,802
ARCHER DANIELS MIDLAND CO	COM	039483102	38,035,000	605,554	SH		DFND	5	605,554	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,335,000	69,017	SH		DFND	8	69,017	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,000	231	SH		DFND	9	0	231	0
ARCHER DANIELS MIDLAND CO	COM	039483102	602,000	9,579	SH		DFND	15	9,579	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	78,000	1,244	SH		DFND	19	1,244	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	408,000	6,490	SH		DFND	21	6,490	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,000	193	SH		DFND	33	193	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	141,000	2,252	SH		DFND	34	2,252	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,549,000	374,930	SH		SOLE		374,930	0	0
ARCIMOTO INC	COM NEW	039587209	0	37	SH		DFND	2	37	0	0
ARCOSA INC	COM	039653100	125,000	1,453	SH		DFND	3	1,347	0	106
ARCOSA INC	COM	039653100	9,452,000	110,090	SH		DFND	4	0	28,830	81,260
ARCOSA INC	COM	039653100	6,000	66	SH		DFND	5	66	0	0
ARCOSA INC	COM	039653100	199,000	2,318	SH		DFND	21	2,318	0	0
ARCOSA INC	COM	039653100	93,000	1,087	SH		SOLE		1,087	0	0
ARDELYX INC	COM	039697107	66,000	9,000	SH		DFND	3	9,000	0	0
ARDELYX INC	COM	039697107	38,000	5,163	SH		SOLE		5,163	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	0	225	SH		DFND	2	225	0	0
ARISTA NETWORKS INC	COM	040413106	84,004,000	289,690	SH		DFND	1	289,690	0	0
ARISTA NETWORKS INC	COM	040413106	92,934,000	320,485	SH		DFND	3	273,165	0	47,320
ARISTA NETWORKS INC	COM	040413106	85,384,000	294,449	SH		DFND	5	294,449	0	0
ARISTA NETWORKS INC	COM	040413106	951,000	3,279	SH		DFND	8	3,279	0	0
ARISTA NETWORKS INC	COM	040413106	561,000	1,935	SH		DFND	15	1,935	0	0
ARISTA NETWORKS INC	COM	040413106	350,000	1,208	SH		DFND	19	1,208	0	0
ARISTA NETWORKS INC	COM	040413106	163,000	561	SH		DFND	21	561	0	0
ARISTA NETWORKS INC	COM	040413106	64,014,000	220,754	SH		SOLE		220,754	0	0
ARKO CORP	COM	041242108	7,000	1,209	SH		DFND	2	1,209	0	0
ARKO CORP	COM	041242108	27,000	4,729	SH		DFND	3	4,729	0	0
ARKO CORP	COM	041242108	10,000	1,792	SH		SOLE		1,792	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,000	2,894	SH		DFND	15	2,894	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	5,038,000	40,305	SH		DFND	3	39,245	0	1,060
ARM HOLDINGS PLC	SPONSORED ADR	042068205	9,982,000	79,860	SH		DFND	5	79,860	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	373,000	2,987	SH		DFND	8	2,987	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,000	13	SH		DFND	15	13	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,000	10	SH		DFND	21	10	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	81,000	645	SH		DFND	33	645	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	10,000	80	SH		DFND	34	80	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	11,000	90	SH		SOLE		90	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	14,000	693	SH		DFND	2	693	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	54,000	2,715	SH		DFND	3	2,715	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	5,000	257	SH		DFND	5	257	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	24,000	1,202	SH		SOLE		1,202	0	0
ARROW ELECTRS INC	COM	042735100	553,000	4,271	SH		DFND	1	4,271	0	0
ARROW ELECTRS INC	COM	042735100	3,658,000	28,256	SH		DFND	3	26,695	0	1,561
ARROW ELECTRS INC	COM	042735100	4,000	31	SH		DFND	5	31	0	0
ARROW ELECTRS INC	COM	042735100	19,000	144	SH		DFND	15	144	0	0
ARROW ELECTRS INC	COM	042735100	85,000	659	SH		DFND	21	659	0	0
ARROW FINL CORP	COM	042744102	16,000	624	SH		DFND	3	624	0	0
ARROW FINL CORP	COM	042744102	70,000	2,800	SH		DFND	4	0	2,800	0
ARROW FINL CORP	COM	042744102	8,000	330	SH		SOLE		330	0	0
ARTESIAN RES CORP	CL A	043113208	17,000	459	SH		DFND	3	459	0	0
ARTESIAN RES CORP	CL A	043113208	8,000	206	SH		SOLE		206	0	0
ARTS WAY MFG INC	COM	043168103	0	38	SH		DFND	2	38	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	68,000	290	SH		DFND	3	290	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,000	66	SH		DFND	5	66	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	109,000	464	SH		SOLE		464	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	0	1	SH		DFND	5	1	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	65	SH		DFND	21	65	0	0
ASHFORD INC	COM	044104107	0	23	SH		DFND	2	23	0	0
ASHLAND INC	COM	044186104	3,777,000	38,787	SH		DFND	3	38,787	0	0
ASHLAND INC	COM	044186104	3,000	32	SH		DFND	5	32	0	0
ASHLAND INC	COM	044186104	9,000	96	SH		DFND	15	96	0	0
ASHLAND INC	COM	044186104	14,000	145	SH		DFND	19	145	0	0
ASHLAND INC	COM	044186104	17,000	171	SH		DFND	21	171	0	0
ASHLAND INC	COM	044186104	0	4	SH		SOLE		4	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	1,000	79	SH		DFND	2	79	0	0
ASSOCIATED BANC CORP	COM	045487105	1,845,000	85,764	SH		DFND	3	85,710	0	54
ASSOCIATED BANC CORP	COM	045487105	0	14	SH		SOLE		14	0	0
ASTEC INDS INC	COM	046224101	1,166,000	26,669	SH		DFND	3	26,572	0	97
ASTEC INDS INC	COM	046224101	22,000	509	SH		SOLE		509	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	691,000	10,205	SH		DFND	2	10,205	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	73,521,000	1,085,177	SH		DFND	3	1,058,200	0	26,977
ASTRAZENECA PLC	SPONSORED ADR	046353108	83,602,000	1,233,975	SH		DFND	5	1,233,975	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,323,000	19,524	SH		DFND	7	0	19,524	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,132,000	16,713	SH		DFND	8	13,487	3,226	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,496,000	22,088	SH		DFND	15	22,088	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	234,000	3,459	SH		DFND	19	3,459	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	412,000	6,080	SH		DFND	21	6,080	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	142,000	2,100	SH		SOLE		2,100	0	0
ASTRONICS CORP	COM	046433108	501,000	26,325	SH		DFND	3	26,082	0	243
ASTRONICS CORP	COM	046433108	0	6	SH		DFND	5	6	0	0
ASTRONICS CORP	COM	046433108	66,000	3,462	SH		DFND	21	3,462	0	0
ASTRONICS CORP	COM	046433108	12,000	620	SH		SOLE		620	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	198,000	285,468	SH		DFND	3	285,468	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,000	2,169	SH		SOLE		2,169	0	0
ATKORE INC	COM	047649108	6,154,000	32,326	SH		DFND	3	31,537	0	789
ATKORE INC	COM	047649108	18,803,000	98,776	SH		DFND	4	0	24,992	73,784
ATKORE INC	COM	047649108	2,373,000	12,465	SH		DFND	5	12,465	0	0
ATKORE INC	COM	047649108	116,000	609	SH		DFND	15	609	0	0
ATKORE INC	COM	047649108	17,000	90	SH		DFND	21	90	0	0
ATKORE INC	COM	047649108	9,137,000	48,000	SH	Call	SOLE		48,000	0	0
ATKORE INC	COM	047649108	250,000	1,314	SH		SOLE		1,314	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	939,000	22,402	SH		DFND	3	22,275	0	127
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	23,000	550	SH		DFND	5	550	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,000	18	SH		DFND	15	18	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	0	10	SH		DFND	21	10	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	9,000	225	SH		SOLE		225	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	28,000	706	SH		DFND	2	706	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	110,000	2,821	SH		DFND	3	2,746	0	75
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	667,000	17,088	SH		DFND	5	17,088	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	0	2	SH		DFND	8	2	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,000	47	SH		DFND	15	47	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	0	9	SH		DFND	21	9	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	40,000	1,021	SH		SOLE		1,021	0	0
ATLANTIC AMERN CORP	COM	048209100	1,000	303	SH		DFND	2	303	0	0
ATLASSIAN CORPORATION	CL A	049468101	31,681,000	162,377	SH		DFND	1	162,377	0	0
ATLASSIAN CORPORATION	CL A	049468101	532,000	2,728	SH		DFND	2	2,728	0	0
ATLASSIAN CORPORATION	CL A	049468101	33,878,000	173,635	SH		DFND	3	171,330	0	2,305
ATLASSIAN CORPORATION	CL A	049468101	26,776,000	137,234	SH		DFND	5	137,234	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,916,000	14,943	SH		DFND	7	0	14,943	0
ATLASSIAN CORPORATION	CL A	049468101	84,000	428	SH		DFND	8	37	391	0
ATLASSIAN CORPORATION	CL A	049468101	329,000	1,685	SH		DFND	15	1,685	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,000	28	SH		DFND	19	28	0	0
ATLASSIAN CORPORATION	CL A	049468101	70,000	358	SH		DFND	21	358	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,347,000	12,027	SH		SOLE		12,027	0	0
ATMOS ENERGY CORP	COM	049560105	85,127,000	716,137	SH		DFND	1	716,137	0	0
ATMOS ENERGY CORP	COM	049560105	35,467,000	298,367	SH		DFND	3	293,134	0	5,233
ATMOS ENERGY CORP	COM	049560105	16,159,000	135,942	SH		DFND	5	135,942	0	0
ATMOS ENERGY CORP	COM	049560105	41,000	349	SH		DFND	8	349	0	0
ATMOS ENERGY CORP	COM	049560105	371,000	3,125	SH		DFND	15	3,125	0	0
ATMOS ENERGY CORP	COM	049560105	1,029,000	8,657	SH		DFND	21	8,657	0	0
ATMOS ENERGY CORP	COM	049560105	2,169,000	18,245	SH		SOLE		18,245	0	0
ATRION CORP	COM	049904105	4,000	8	SH		DFND	2	8	0	0
ATRION CORP	COM	049904105	877,000	1,891	SH		DFND	3	1,891	0	0
ATRION CORP	COM	049904105	10,000	22	SH		DFND	15	22	0	0
ATRION CORP	COM	049904105	17,000	36	SH		DFND	33	36	0	0
ATRION CORP	COM	049904105	14,000	31	SH		SOLE		31	0	0
AUDIOEYE INC	COM NEW	050734201	0	13	SH		DFND	2	13	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	5,000	1,872	SH		DFND	3	1,872	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	283,000	100,334	SH		DFND	5	100,334	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	7,000	2,381	SH		DFND	15	2,381	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	23,000	8,000	SH		SOLE		8,000	0	0
AUTODESK INC	COM	052769106	36,297,000	139,377	SH		DFND	1	139,377	0	0
AUTODESK INC	COM	052769106	1,137,000	4,366	SH		DFND	2	4,366	0	0
AUTODESK INC	COM	052769106	118,424,000	454,744	SH		DFND	3	444,370	0	10,374
AUTODESK INC	COM	052769106	37,623,000	144,472	SH		DFND	5	144,472	0	0
AUTODESK INC	COM	052769106	4,407,000	16,922	SH		DFND	7	0	16,922	0
AUTODESK INC	COM	052769106	184,000	707	SH		DFND	8	226	481	0
AUTODESK INC	COM	052769106	815,000	3,128	SH		DFND	15	3,128	0	0
AUTODESK INC	COM	052769106	45,000	172	SH		DFND	19	172	0	0
AUTODESK INC	COM	052769106	606,000	2,328	SH		DFND	21	2,328	0	0
AUTODESK INC	COM	052769106	384,000	1,474	SH		DFND	33	1,474	0	0
AUTODESK INC	COM	052769106	7,031,000	26,999	SH		DFND	34	26,999	0	0
AUTODESK INC	COM	052769106	31,674,000	121,628	SH		SOLE		121,628	0	0
AUTOLIV INC	COM	052800109	4,662,000	38,711	SH		DFND	3	36,200	0	2,511
AUTOLIV INC	COM	052800109	10,221,000	84,871	SH		DFND	5	84,871	0	0
AUTOLIV INC	COM	052800109	6,000	49	SH		DFND	15	49	0	0
AUTOLIV INC	COM	052800109	24,000	197	SH		DFND	21	197	0	0
AUTOLIV INC	COM	052800109	8,000	67	SH		SOLE		67	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	168,592,000	675,069	SH		DFND	1	675,069	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,718,000	6,880	SH		DFND	2	6,880	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	126,625,000	507,028	SH		DFND	3	491,105	0	15,923
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,852,000	375,797	SH		DFND	5	375,797	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,000	277	SH		DFND	7	0	277	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,294,000	5,183	SH		DFND	8	5,161	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,694,000	14,792	SH		DFND	15	14,792	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,601,000	6,409	SH		DFND	19	6,409	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,327,000	13,321	SH		DFND	21	13,321	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,088,000	12,366	SH		DFND	33	12,366	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,851,000	187,600	SH		SOLE		187,600	0	0
AUTOZONE INC	COM	053332102	90,909,000	28,845	SH		DFND	1	28,845	0	0
AUTOZONE INC	COM	053332102	162,275,000	51,489	SH		DFND	3	48,863	0	2,626
AUTOZONE INC	COM	053332102	104,591,000	33,186	SH		DFND	5	33,186	0	0
AUTOZONE INC	COM	053332102	14,271,000	4,528	SH		DFND	7	0	4,528	0
AUTOZONE INC	COM	053332102	4,910,000	1,558	SH		DFND	8	360	1,198	0
AUTOZONE INC	COM	053332102	69,000	22	SH		DFND	9	0	22	0
AUTOZONE INC	COM	053332102	1,973,000	626	SH		DFND	15	626	0	0
AUTOZONE INC	COM	053332102	917,360,000	291,073	SH		DFND	16	291,073	0	0
AUTOZONE INC	COM	053332102	10,170,000	3,227	SH		DFND	18	3,227	0	0
AUTOZONE INC	COM	053332102	19,000	6	SH		DFND	19	6	0	0
AUTOZONE INC	COM	053332102	369,000	117	SH		DFND	21	117	0	0
AUTOZONE INC	COM	053332102	769,000	244	SH		DFND	29	244	0	0
AUTOZONE INC	COM	053332102	158,000	50	SH		DFND		50	0	0
AUTOZONE INC	COM	053332102	29,755,000	9,441	SH		SOLE		9,441	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,691,000	89,952	SH		DFND	1	89,952	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,262,000	55,301	SH		DFND	3	54,733	0	568
AVALONBAY CMNTYS INC	COM	053484101	2,087,000	11,246	SH		DFND	5	11,246	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,000	18	SH		DFND	7	0	18	0
AVALONBAY CMNTYS INC	COM	053484101	75,000	404	SH		DFND	15	404	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,000	26	SH		DFND	19	26	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,000	50	SH		DFND	21	50	0	0
AVALONBAY CMNTYS INC	COM	053484101	38,957,000	209,942	SH		SOLE		209,942	0	0
AVEPOINT INC	COM CL A	053604104	18,000	2,323	SH		DFND	2	2,323	0	0
AVEPOINT INC	COM CL A	053604104	4,000	461	SH		DFND	3	461	0	0
AVEPOINT INC	COM CL A	053604104	15,000	1,912	SH		DFND	5	1,912	0	0
AVEPOINT INC	COM CL A	053604104	26,000	3,328	SH		SOLE		3,328	0	0
AVERY DENNISON CORP	COM	053611109	9,589,000	42,954	SH		DFND	1	42,954	0	0
AVERY DENNISON CORP	COM	053611109	19,641,000	87,976	SH		DFND	3	85,339	0	2,637
AVERY DENNISON CORP	COM	053611109	353,000	1,583	SH		DFND	5	1,583	0	0
AVERY DENNISON CORP	COM	053611109	2,000	10	SH		DFND	8	10	0	0
AVERY DENNISON CORP	COM	053611109	131,000	588	SH		DFND	15	588	0	0
AVERY DENNISON CORP	COM	053611109	217,000	970	SH		DFND	19	970	0	0
AVERY DENNISON CORP	COM	053611109	273,000	1,225	SH		DFND	21	1,225	0	0
AVERY DENNISON CORP	COM	053611109	4,907,000	21,981	SH		SOLE		21,981	0	0
AVIS BUDGET GROUP	COM	053774105	127,000	1,037	SH		DFND	3	1,012	0	25
AVIS BUDGET GROUP	COM	053774105	6,000	50	SH		DFND	5	50	0	0
AVIS BUDGET GROUP	COM	053774105	0	3	SH		DFND	21	3	0	0
AVIS BUDGET GROUP	COM	053774105	0	2	SH		SOLE		2	0	0
AVNET INC	COM	053807103	3,259,000	65,733	SH		DFND	3	65,433	0	300
AVNET INC	COM	053807103	5,000	93	SH		DFND	15	93	0	0
AVNET INC	COM	053807103	44,000	889	SH		SOLE		889	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,230,000	11,026	SH		DFND	3	11,015	0	11
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,271,000	11,396	SH		DFND	5	11,396	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	22,000	197	SH		DFND	8	197	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	19,000	173	SH		DFND	15	173	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,000	13	SH		DFND	19	13	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,000	112	SH		OTR	19	0	0	112
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,000	58	SH		DFND	21	58	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	81,000	730	SH		SOLE		730	0	0
AYRO INC	COM	054748207	0	44	SH		DFND	2	44	0	0
AYRO INC	COM	054748207	0	200	SH		DFND	5	200	0	0
AYTU BIOPHARMA INC	COM	054754858	8,000	2,709	SH		DFND	2	2,709	0	0
BCB BANCORP INC	COM	055298103	6,000	596	SH		DFND	2	596	0	0
BCB BANCORP INC	COM	055298103	110,000	10,500	SH		DFND	4	0	10,500	0
BCB BANCORP INC	COM	055298103	4,000	338	SH		SOLE		338	0	0
BP PLC	SPONSORED ADR	055622104	71,552,000	1,898,934	SH		DFND	3	1,844,633	0	54,301
BP PLC	SPONSORED ADR	055622104	41,737,000	1,107,677	SH		DFND	5	1,107,677	0	0
BP PLC	SPONSORED ADR	055622104	65,000	1,736	SH		DFND	7	0	1,736	0
BP PLC	SPONSORED ADR	055622104	328,000	8,692	SH		DFND	8	8,692	0	0
BP PLC	SPONSORED ADR	055622104	622,000	16,496	SH		DFND	15	16,496	0	0
BP PLC	SPONSORED ADR	055622104	85,000	2,253	SH		DFND	19	2,253	0	0
BP PLC	SPONSORED ADR	055622104	57,000	1,500	SH		OTR	19	1,500	0	0
BP PLC	SPONSORED ADR	055622104	1,097,000	29,121	SH		DFND	21	29,121	0	0
BP PLC	SPONSORED ADR	055622104	41,000	1,100	SH		DFND	33	1,100	0	0
BP PLC	SPONSORED ADR	055622104	62,000	1,640	SH		DFND	34	1,640	0	0
BP PLC	SPONSORED ADR	055622104	108,000	2,862	SH		SOLE		2,862	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	30	SH		DFND	2	30	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,000	250	SH		DFND	5	250	0	0
BRT APARTMENTS CORP	COM	055645303	153,000	9,100	SH		DFND	4	0	9,100	0
BRT APARTMENTS CORP	COM	055645303	4,000	260	SH		SOLE		260	0	0
BADGER METER INC	COM	056525108	3,104,000	19,184	SH		DFND	3	18,834	0	350
BADGER METER INC	COM	056525108	21,427,000	132,420	SH		DFND	4	0	30,183	102,237
BADGER METER INC	COM	056525108	910,000	5,626	SH		DFND	5	5,626	0	0
BADGER METER INC	COM	056525108	23,000	140	SH		DFND	15	140	0	0
BADGER METER INC	COM	056525108	26,000	163	SH		DFND	21	163	0	0
BADGER METER INC	COM	056525108	2,493,000	15,410	SH		DFND	32,4	0	0	15,410
BADGER METER INC	COM	056525108	107,000	659	SH		SOLE		659	0	0
BAIDU INC	SPON ADR REP A	056752108	9,645,000	91,612	SH		DFND	3	89,683	0	1,929
BAIDU INC	SPON ADR REP A	056752108	3,569,000	33,902	SH		DFND	5	33,902	0	0
BAIDU INC	SPON ADR REP A	056752108	433,000	4,112	SH		DFND	7	0	4,112	0
BAIDU INC	SPON ADR REP A	056752108	340,000	3,232	SH		DFND	8	3,204	28	0
BAIDU INC	SPON ADR REP A	056752108	396,000	3,758	SH		DFND	11	3,758	0	0
BAIDU INC	SPON ADR REP A	056752108	6,000	54	SH		DFND	15	54	0	0
BAIDU INC	SPON ADR REP A	056752108	36,000	343	SH		DFND	21	343	0	0
BAIDU INC	SPON ADR REP A	056752108	78,000	740	SH		DFND	33	740	0	0
BAIDU INC	SPON ADR REP A	056752108	997,000	9,473	SH		SOLE		9,473	0	0
BALCHEM CORP	COM	057665200	46,000	296	SH		DFND	2	296	0	0
BALCHEM CORP	COM	057665200	7,569,000	48,848	SH		DFND	3	48,045	0	803
BALCHEM CORP	COM	057665200	22,573,000	145,680	SH		DFND	4	0	32,253	113,427
BALCHEM CORP	COM	057665200	104,000	674	SH		DFND	5	674	0	0
BALCHEM CORP	COM	057665200	6,000	36	SH		DFND	15	36	0	0
BALCHEM CORP	COM	057665200	6,000	40	SH		DFND	21	40	0	0
BALCHEM CORP	COM	057665200	29,000	189	SH		DFND	33	189	0	0
BALCHEM CORP	COM	057665200	2,591,000	16,720	SH		DFND	32,4	0	0	16,720
BALCHEM CORP	COM	057665200	111,000	717	SH		SOLE		717	0	0
BALL CORP	COM	058498106	4,813,000	71,449	SH		DFND	1	71,449	0	0
BALL CORP	COM	058498106	2,000	37	SH		DFND	2	37	0	0
BALL CORP	COM	058498106	4,241,000	62,954	SH		DFND	3	56,790	0	6,164
BALL CORP	COM	058498106	1,648,000	24,468	SH		DFND	5	24,468	0	0
BALL CORP	COM	058498106	8,000	122	SH		DFND	8	122	0	0
BALL CORP	COM	058498106	76,000	1,128	SH		DFND	15	1,128	0	0
BALL CORP	COM	058498106	258,000	3,835	SH		DFND	19	3,835	0	0
BALL CORP	COM	058498106	33,000	485	SH		DFND	21	485	0	0
BALL CORP	COM	058498106	457,000	6,783	SH		DFND	33	6,783	0	0
BALL CORP	COM	058498106	2,358,000	35,000	SH	Call	SOLE		35,000	0	0
BALL CORP	COM	058498106	2,358,000	35,000	SH	Put	SOLE		35,000	0	0
BALL CORP	COM	058498106	2,779,000	41,259	SH		SOLE		41,259	0	0
BALLARD PWR SYS INC NEW	COM	058586108	35,000	12,445	SH		DFND	3	12,355	0	90
BALLARD PWR SYS INC NEW	COM	058586108	1,181,000	424,801	SH		DFND	5	424,801	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,000	300	SH		DFND	7	0	300	0
BALLARD PWR SYS INC NEW	COM	058586108	18,000	6,555	SH		DFND	8	6,555	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,000	291	SH		DFND	21	291	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,000	1,350	SH		DFND	33	1,350	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	61,000	7,179	SH		DFND	3	7,179	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	6,000	660	SH		DFND	5	660	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	399,000	139,601	SH		DFND	3	139,284	0	317
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,000	3,292	SH		DFND	5	3,292	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	336,000	117,391	SH		DFND	7	0	117,391	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,000	796	SH		DFND	8	0	796	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,000	444	SH		DFND	15	444	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,000	806	SH		DFND	21	806	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	96,000	37,527	SH		SOLE		37,527	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	0	6	SH		DFND	3	6	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	15,000	696	SH		DFND	5	696	0	0
BANCROFT FD LTD	COM	059695106	796,000	49,772	SH		DFND	3	49,398	0	374
BANCROFT FD LTD	COM	059695106	12,000	780	SH		DFND	21	780	0	0
BANK AMERICA CORP	COM	060505104	212,672,000	5,608,434	SH		DFND	1	5,608,434	0	0
BANK AMERICA CORP	COM	060505104	278,513,000	7,344,760	SH		DFND	3	6,979,336	0	365,424
BANK AMERICA CORP	COM	060505104	51,382,000	1,355,000	SH	Put	DFND	5	1,355,000	0	0
BANK AMERICA CORP	COM	060505104	577,821,000	15,237,893	SH		DFND	5	15,237,893	0	0
BANK AMERICA CORP	COM	060505104	13,292,000	350,539	SH		DFND	7	0	350,539	0
BANK AMERICA CORP	COM	060505104	15,435,000	407,038	SH		DFND	8	366,767	40,271	0
BANK AMERICA CORP	COM	060505104	107,000	2,820	SH		DFND	9	0	2,820	0
BANK AMERICA CORP	COM	060505104	3,228,000	85,123	SH		DFND	15	85,123	0	0
BANK AMERICA CORP	COM	060505104	1,744,000	46,000	SH		DFND	18	46,000	0	0
BANK AMERICA CORP	COM	060505104	42,178,000	1,112,287	SH		DFND	19	1,112,287	0	0
BANK AMERICA CORP	COM	060505104	4,667,000	123,086	SH		DFND	21	123,086	0	0
BANK AMERICA CORP	COM	060505104	533,000	14,067	SH		DFND	29	14,067	0	0
BANK AMERICA CORP	COM	060505104	435,000	11,474	SH		DFND	33	11,474	0	0
BANK AMERICA CORP	COM	060505104	47,000	1,242	SH		DFND	34	1,242	0	0
BANK AMERICA CORP	COM	060505104	26,468,000	698,000	SH	Call	SOLE		698,000	0	0
BANK AMERICA CORP	COM	060505104	70,213,000	1,851,600	SH	Put	SOLE		1,851,600	0	0
BANK AMERICA CORP	COM	060505104	406,000	10,709	SH		DFND		9,270	1,439	0
BANK AMERICA CORP	COM	060505104	252,683,000	6,663,582	SH		SOLE		6,663,582	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	147,000	123	PRN		DFND	2	123	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	9,958,000	8,342	PRN		DFND	3	8,152	0	190
BANK AMERICA CORP	7.25%CNV PFD L	060505682	255,000	214	PRN		DFND	5	214	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	500,000	419	PRN		DFND	8	419	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,000	4	PRN		DFND	15	4	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	78,000	65	PRN		DFND	21	65	0	0
BANK HAWAII CORP	COM	062540109	470,000	7,537	SH		DFND	3	6,537	0	1,000
BANK HAWAII CORP	COM	062540109	705,000	11,298	SH		DFND	5	11,298	0	0
BANK HAWAII CORP	COM	062540109	16,000	264	SH		DFND	15	264	0	0
BANK HAWAII CORP	COM	062540109	55,000	879	SH		SOLE		879	0	0
BANK MARIN BANCORP	COM	063425102	13,000	770	SH		DFND	3	770	0	0
BANK MARIN BANCORP	COM	063425102	86,000	5,142	SH		DFND	4	0	5,142	0
BANK MARIN BANCORP	COM	063425102	27,000	1,634	SH		DFND	21	1,634	0	0
BANK MARIN BANCORP	COM	063425102	6,000	353	SH		SOLE		353	0	0
BANK MONTREAL QUE	COM	063671101	1,322,560,000	13,539,725	SH		DFND	1	13,539,725	0	0
BANK MONTREAL QUE	COM	063671101	60,000	613	SH		DFND	2	613	0	0
BANK MONTREAL QUE	COM	063671101	18,636,000	190,784	SH		DFND	3	180,849	0	9,935
BANK MONTREAL QUE	COM	063671101	96,342,000	986,300	SH	Call	DFND	5	986,300	0	0
BANK MONTREAL QUE	COM	063671101	131,966,000	1,351,000	SH	Put	DFND	5	1,351,000	0	0
BANK MONTREAL QUE	COM	063671101	1,852,517,000	18,965,165	SH		DFND	5	18,965,165	0	0
BANK MONTREAL QUE	COM	063671101	89,418,000	915,414	SH		DFND	7	0	915,414	0
BANK MONTREAL QUE	COM	063671101	36,433,000	372,985	SH		DFND	8	323,209	49,776	0
BANK MONTREAL QUE	COM	063671101	4,161,000	42,602	SH		DFND	9	0	42,602	0
BANK MONTREAL QUE	COM	063671101	263,000	2,692	SH		DFND	15	2,692	0	0
BANK MONTREAL QUE	COM	063671101	105,000	1,071	SH		DFND	21	1,071	0	0
BANK MONTREAL QUE	COM	063671101	4,547,000	46,553	SH		DFND	29	46,553	0	0
BANK MONTREAL QUE	COM	063671101	1,103,000	11,291	SH		DFND	33	11,291	0	0
BANK MONTREAL QUE	COM	063671101	99,000	1,014	SH		DFND	34	1,014	0	0
BANK MONTREAL QUE	COM	063671101	100,694,000	1,030,854	SH		DFND	35	1,030,854	0	0
BANK MONTREAL QUE	COM	063671101	1,954,000	20,000	SH	Call	SOLE		20,000	0	0
BANK MONTREAL QUE	COM	063671101	50,794,000	520,000	SH	Put	SOLE		520,000	0	0
BANK MONTREAL QUE	COM	063671101	437,769,000	4,481,666	SH		DFND		4,468,151	13,515	0
BANK MONTREAL QUE	COM	063671101	2,354,470,000	24,103,911	SH		SOLE		24,103,911	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	7,000	20	SH		DFND	5	20	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30,937,000	536,906	SH		DFND	1	536,906	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,468,000	546,125	SH		DFND	3	529,464	0	16,661
BANK NEW YORK MELLON CORP	COM	064058100	38,306,000	664,809	SH		DFND	5	664,809	0	0
BANK NEW YORK MELLON CORP	COM	064058100	37,000	635	SH		DFND	7	0	635	0
BANK NEW YORK MELLON CORP	COM	064058100	1,230,000	21,353	SH		DFND	8	21,353	0	0
BANK NEW YORK MELLON CORP	COM	064058100	711,000	12,347	SH		DFND	15	12,347	0	0
BANK NEW YORK MELLON CORP	COM	064058100	468,000	8,123	SH		DFND	19	8,123	0	0
BANK NEW YORK MELLON CORP	COM	064058100	121,000	2,095	SH		DFND	21	2,095	0	0
BANK NEW YORK MELLON CORP	COM	064058100	74,000	1,282	SH		DFND	33	1,282	0	0
BANK NEW YORK MELLON CORP	COM	064058100	173,000	3,000	SH		DFND	34	3,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,599,000	45,100	SH	Call	SOLE		45,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28,981,000	502,971	SH		SOLE		502,971	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,198,091,000	23,138,096	SH		DFND	1	23,138,096	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,786,000	73,126	SH		DFND	3	71,419	0	1,707
BANK NOVA SCOTIA HALIFAX	COM	064149107	127,368,000	2,459,800	SH	Call	DFND	5	2,459,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	125,530,000	2,424,300	SH	Put	DFND	5	2,424,300	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	887,172,000	17,133,496	SH		DFND	5	17,133,496	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	90,080,000	1,739,666	SH		DFND	7	0	1,739,666	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,565,000	377,841	SH		DFND	8	302,491	75,350	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,286,000	24,829	SH		DFND	9	0	24,829	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	385,000	7,439	SH		DFND	15	7,439	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	46,000	889	SH		DFND	21	889	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	489,000	9,435	SH		DFND	33	9,435	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	84,794,000	1,637,574	SH		DFND	35	1,637,574	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,036,000	20,000	SH	Call	SOLE		20,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	154,046,000	2,975,000	SH	Put	SOLE		2,975,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	307,382,000	5,936,304	SH		DFND		5,922,995	13,309	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,536,762,000	48,991,153	SH		SOLE		48,991,153	0	0
BAR HBR BANKSHARES	COM	066849100	1,067,000	40,301	SH		DFND	3	32,801	0	7,500
BAR HBR BANKSHARES	COM	066849100	244,000	9,200	SH		DFND	4	0	9,200	0
BAR HBR BANKSHARES	COM	066849100	9,000	335	SH		SOLE		335	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	0	126	SH		DFND	2	126	0	0
BARNES GROUP INC	COM	067806109	8,000	216	SH		DFND	2	216	0	0
BARNES GROUP INC	COM	067806109	1,048,000	28,205	SH		DFND	3	28,072	0	133
BARNES GROUP INC	COM	067806109	2,000	66	SH		DFND	5	66	0	0
BARNES GROUP INC	COM	067806109	15,000	392	SH		DFND	21	392	0	0
BARNES GROUP INC	COM	067806109	124,000	3,348	SH		SOLE		3,348	0	0
BARRICK GOLD CORP	COM	067901108	272,399,000	16,370,115	SH		DFND	1	16,370,115	0	0
BARRICK GOLD CORP	COM	067901108	10,000	572	SH		DFND	2	572	0	0
BARRICK GOLD CORP	COM	067901108	16,541,000	994,072	SH		DFND	3	975,889	0	18,183
BARRICK GOLD CORP	COM	067901108	13,770,000	827,500	SH	Call	DFND	5	827,500	0	0
BARRICK GOLD CORP	COM	067901108	11,076,000	665,600	SH	Put	DFND	5	665,600	0	0
BARRICK GOLD CORP	COM	067901108	34,685,000	2,084,430	SH		DFND	5	2,084,430	0	0
BARRICK GOLD CORP	COM	067901108	1,204,000	72,360	SH		DFND	7	0	72,360	0
BARRICK GOLD CORP	COM	067901108	617,000	37,060	SH		DFND	8	33,618	3,442	0
BARRICK GOLD CORP	COM	067901108	335,000	20,112	SH		DFND	9	0	20,112	0
BARRICK GOLD CORP	COM	067901108	17,000	1,024	SH		DFND	15	1,024	0	0
BARRICK GOLD CORP	COM	067901108	5,000	276	SH		DFND	21	276	0	0
BARRICK GOLD CORP	COM	067901108	4,752,000	285,564	SH		DFND	33	285,564	0	0
BARRICK GOLD CORP	COM	067901108	259,000	15,581	SH		DFND	34	15,581	0	0
BARRICK GOLD CORP	COM	067901108	42,931,000	2,579,971	SH		DFND	35	2,579,971	0	0
BARRICK GOLD CORP	COM	067901108	35,072,000	2,107,700	SH	Call	SOLE		2,107,700	0	0
BARRICK GOLD CORP	COM	067901108	91,515,000	5,499,724	SH		DFND		5,493,424	6,300	0
BARRICK GOLD CORP	COM	067901108	83,479,000	5,016,789	SH		SOLE		5,016,789	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	152,000	1,201	SH		DFND	3	1,085	0	116
BARRETT BUSINESS SVCS INC	COM	068463108	17,130,000	135,180	SH		DFND	4	0	44,500	90,680
BARRETT BUSINESS SVCS INC	COM	068463108	19,000	146	SH		SOLE		146	0	0
BASSETT FURNITURE INDS INC	COM	070203104	2,000	136	SH		DFND	3	136	0	0
BASSETT FURNITURE INDS INC	COM	070203104	176,000	11,900	SH		DFND	4	0	11,900	0
BATH & BODY WORKS INC	COM	070830104	412,000	8,227	SH		DFND	3	6,488	0	1,739
BATH & BODY WORKS INC	COM	070830104	28,000	563	SH		DFND	5	563	0	0
BATH & BODY WORKS INC	COM	070830104	55,000	1,095	SH		DFND	15	1,095	0	0
BATH & BODY WORKS INC	COM	070830104	278,000	5,555	SH		DFND	21	5,555	0	0
BATH & BODY WORKS INC	COM	070830104	3,979,000	79,542	SH		SOLE		79,542	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	21,000	1,223	SH		DFND	3	1,223	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	14,000	796	SH		DFND	5	796	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,330,000	502,317	SH		DFND	1	502,317	0	0
BAUSCH HEALTH COS INC	COM	071734107	8,000	719	SH		DFND	2	719	0	0
BAUSCH HEALTH COS INC	COM	071734107	125,000	11,817	SH		DFND	3	11,417	0	400
BAUSCH HEALTH COS INC	COM	071734107	2,334,000	220,000	SH	Call	DFND	5	220,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,493,000	329,252	SH		DFND	5	329,252	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,000	410	SH		DFND	21	410	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,114,000	670,517	SH		DFND		670,517	0	0
BAUSCH HEALTH COS INC	COM	071734107	108,233,000	10,201,013	SH		SOLE		10,201,013	0	0
BAXTER INTL INC	COM	071813109	5,442,000	127,337	SH		DFND	1	127,337	0	0
BAXTER INTL INC	COM	071813109	18,178,000	425,320	SH		DFND	3	418,761	0	6,559
BAXTER INTL INC	COM	071813109	3,175,000	74,278	SH		DFND	5	74,278	0	0
BAXTER INTL INC	COM	071813109	202,000	4,721	SH		DFND	15	4,721	0	0
BAXTER INTL INC	COM	071813109	303,000	7,100	SH		DFND	19	7,100	0	0
BAXTER INTL INC	COM	071813109	297,000	6,959	SH		DFND	21	6,959	0	0
BAXTER INTL INC	COM	071813109	4,061,000	95,010	SH		SOLE		95,010	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	3,000	284	SH		DFND	2	284	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	0	12	SH		DFND	5	12	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	233,000	2,380	SH		DFND	3	2,355	0	25
BEACON ROOFING SUPPLY INC	COM	073685109	26,510,000	270,458	SH		DFND	4	0	42,840	227,618
BEACON ROOFING SUPPLY INC	COM	073685109	4,000	45	SH		DFND	5	45	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10,000	103	SH		DFND	15	103	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,341,000	34,080	SH		DFND	32,4	0	0	34,080
BEACON ROOFING SUPPLY INC	COM	073685109	139,000	1,418	SH		SOLE		1,418	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	71	SH		DFND	2	71	0	0
BECTON DICKINSON & CO	COM	075887109	86,602,000	349,979	SH		DFND	1	349,979	0	0
BECTON DICKINSON & CO	COM	075887109	71,604,000	289,368	SH		DFND	3	279,992	0	9,376
BECTON DICKINSON & CO	COM	075887109	83,869,000	338,932	SH		DFND	5	338,932	0	0
BECTON DICKINSON & CO	COM	075887109	6,903,000	27,898	SH		DFND	7	0	27,898	0
BECTON DICKINSON & CO	COM	075887109	3,461,000	13,988	SH		DFND	8	12,037	1,951	0
BECTON DICKINSON & CO	COM	075887109	7,000	30	SH		DFND	9	0	30	0
BECTON DICKINSON & CO	COM	075887109	1,787,000	7,222	SH		DFND	15	7,222	0	0
BECTON DICKINSON & CO	COM	075887109	4,940,000	19,964	SH		DFND	19	19,957	0	7
BECTON DICKINSON & CO	COM	075887109	14,000	55	SH		OTR	19	55	0	0
BECTON DICKINSON & CO	COM	075887109	4,474,000	18,080	SH		DFND	21	18,050	0	30
BECTON DICKINSON & CO	COM	075887109	234,000	947	SH		DFND	29	947	0	0
BECTON DICKINSON & CO	COM	075887109	14,081,000	56,904	SH		DFND	33	56,904	0	0
BECTON DICKINSON & CO	COM	075887109	5,127,000	20,719	SH		DFND	34	20,719	0	0
BECTON DICKINSON & CO	COM	075887109	767,000	3,100	SH	Call	SOLE		3,100	0	0
BECTON DICKINSON & CO	COM	075887109	285,000	1,150	SH		DFND		1,150	0	0
BECTON DICKINSON & CO	COM	075887109	33,697,000	136,177	SH		SOLE		136,177	0	0
BEL FUSE INC	CL B	077347300	81,000	1,338	SH		DFND	3	1,338	0	0
BEL FUSE INC	CL B	077347300	772,000	12,800	SH		DFND	4	0	12,800	0
BEL FUSE INC	CL B	077347300	14,000	234	SH		SOLE		234	0	0
BELDEN INC	COM	077454106	1,866,000	20,146	SH		DFND	3	20,146	0	0
BELDEN INC	COM	077454106	0	5	SH		DFND	5	5	0	0
BELDEN INC	COM	077454106	10,000	109	SH		DFND	15	109	0	0
BELDEN INC	COM	077454106	66,000	712	SH		DFND	21	712	0	0
BELDEN INC	COM	077454106	0	4	SH		SOLE		4	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	55,000	900	SH		DFND	3	900	0	0
BENSON HILL INC	COMMON STOCK	082490103	0	1,697	SH		DFND	2	1,697	0	0
BENSON HILL INC	COMMON STOCK	082490103	0	77	SH		DFND	3	77	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,000	3,879	SH		SOLE		3,879	0	0
BERKLEY W R CORP	COM	084423102	5,884,000	66,527	SH		DFND	1	66,527	0	0
BERKLEY W R CORP	COM	084423102	52,896,000	598,099	SH		DFND	3	587,444	0	10,655
BERKLEY W R CORP	COM	084423102	24,453,000	276,497	SH		DFND	5	276,497	0	0
BERKLEY W R CORP	COM	084423102	242,000	2,740	SH		DFND	15	2,740	0	0
BERKLEY W R CORP	COM	084423102	17,000	196	SH		DFND	19	196	0	0
BERKLEY W R CORP	COM	084423102	18,000	201	SH		DFND	21	201	0	0
BERKLEY W R CORP	COM	084423102	353,000	3,990	SH		DFND	33	3,990	0	0
BERKLEY W R CORP	COM	084423102	10,379,000	117,361	SH		SOLE		117,361	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	77,402,000	122	SH		DFND	3	96	0	26
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	50,121,000	79	SH		DFND	5	79	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,903,000	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,903,000	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	51,390,000	81	SH		DFND	15	81	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,807,000	6	SH		DFND	19	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,979,000	11	SH		DFND	21	11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,269,000	2	SH		DFND	33	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,785,000	17	SH		DFND	34	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	626,610,000	1,490,084	SH		DFND	1	1,490,084	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	926,237,000	2,202,600	SH		DFND	3	1,972,826	0	229,774
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,197,828,000	2,848,444	SH		DFND	5	2,848,444	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,715,000	56,395	SH		DFND	7	0	56,395	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,925,000	87,808	SH		DFND	8	85,133	2,675	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,000	50	SH		DFND	9	0	50	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	228,000	543	SH		DFND	11	543	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,969,000	56,999	SH		DFND	15	56,999	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,617,000	8,601	SH		DFND	18	8,601	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107,265,000	255,077	SH		DFND	19	254,967	0	110
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	749,000	1,782	SH		OTR	19	1,782	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	265,028,000	630,239	SH		DFND	21	622,490	0	7,749
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	703,000	1,671	SH		DFND	29	1,671	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	363,632,000	864,719	SH		DFND	33	864,719	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	152,623,000	362,939	SH		DFND	34	362,939	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,308,000	15,000	SH	Put	SOLE		15,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	244,000	580	SH		DFND		580	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	417,143,000	991,970	SH		SOLE		991,970	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,000	147	SH		DFND	2	147	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	362,000	15,789	SH		DFND	3	15,789	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,000	26	SH		DFND	5	26	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	39,000	1,700	SH		DFND	15	1,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	22,000	975	SH		SOLE		975	0	0
BEST BUY INC	COM	086516101	9,080,000	110,689	SH		DFND	3	109,992	0	697
BEST BUY INC	COM	086516101	480,000	5,849	SH		DFND	5	5,849	0	0
BEST BUY INC	COM	086516101	17,000	203	SH		DFND	8	203	0	0
BEST BUY INC	COM	086516101	65,000	789	SH		DFND	15	789	0	0
BEST BUY INC	COM	086516101	3,377,000	41,169	SH		DFND	19	41,169	0	0
BEST BUY INC	COM	086516101	10,869,000	132,498	SH		DFND	21	131,673	0	825
BEST BUY INC	COM	086516101	14,097,000	171,847	SH		SOLE		171,847	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	43,176,000	748,420	SH		DFND	3	723,804	0	24,616
BHP GROUP LTD	SPONSORED ADS	088606108	33,682,000	583,851	SH		DFND	5	583,851	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,000	43	SH		DFND	7	0	43	0
BHP GROUP LTD	SPONSORED ADS	088606108	918,000	15,919	SH		DFND	8	15,919	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	274,000	4,745	SH		DFND	15	4,745	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	55,000	960	SH		DFND	19	960	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	177,000	3,069	SH		DFND	21	3,069	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	19,000	335	SH		DFND	29	335	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	29,000	500	SH		DFND	33	500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	138,000	2,400	SH		SOLE		2,400	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	0	9	SH		DFND	3	9	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	7,000	278	SH		DFND	15	278	0	0
BGC GROUP INC	CL A	088929104	42,000	5,444	SH		DFND	2	5,444	0	0
BGC GROUP INC	CL A	088929104	321,000	41,263	SH		DFND	3	7,975	0	33,288
BGC GROUP INC	CL A	088929104	49,000	6,308	SH		DFND	5	6,308	0	0
BGC GROUP INC	CL A	088929104	24,000	3,076	SH		DFND	21	3,076	0	0
BGC GROUP INC	CL A	088929104	62,000	8,026	SH		SOLE		8,026	0	0
BIG LOTS INC	COM	089302103	3,000	638	SH		SOLE		638	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	16,000	1,464	SH		DFND	2	1,464	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	314,000	28,043	SH		DFND	3	27,377	0	666
BILIBILI INC	SPONS ADS REP Z	090040106	16,000	1,390	SH		DFND	5	1,390	0	0
BILL HOLDINGS INC	COM	090043100	861,000	12,525	SH		DFND	1	12,525	0	0
BILL HOLDINGS INC	COM	090043100	29,000	420	SH		DFND	2	420	0	0
BILL HOLDINGS INC	COM	090043100	676,000	9,842	SH		DFND	3	9,842	0	0
BILL HOLDINGS INC	COM	090043100	2,000	33	SH		DFND	5	33	0	0
BILL HOLDINGS INC	COM	090043100	17,000	250	SH		DFND	15	250	0	0
BILL HOLDINGS INC	COM	090043100	1,000	15	SH		DFND	19	15	0	0
BILL HOLDINGS INC	COM	090043100	2,046,000	29,769	SH		SOLE		29,769	0	0
BIO RAD LABS INC	CL A	090572207	6,757,000	19,537	SH		DFND	3	19,405	0	132
BIO RAD LABS INC	CL A	090572207	1,424,000	4,118	SH		DFND	5	4,118	0	0
BIO RAD LABS INC	CL A	090572207	40,000	115	SH		DFND	15	115	0	0
BIO RAD LABS INC	CL A	090572207	99,000	286	SH		DFND	21	286	0	0
BIO RAD LABS INC	CL A	090572207	2,664,000	7,701	SH		SOLE		7,701	0	0
BIOTE CORP	CLASS A COM	090683103	60,000	10,300	SH		DFND	4	0	10,300	0
BIOTE CORP	CLASS A COM	090683103	2,000	314	SH		SOLE		314	0	0
BIOLASE INC	COM NEW	090911702	9,000	50,000	SH		DFND	5	50,000	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	534,000	41,151	SH		DFND	3	39,966	0	1,185
BLACK HILLS CORP	COM	092113109	2,931,000	53,681	SH		DFND	3	50,281	0	3,400
BLACK HILLS CORP	COM	092113109	43,000	789	SH		DFND	15	789	0	0
BLACK HILLS CORP	COM	092113109	11,000	193	SH		DFND	21	193	0	0
BLACK HILLS CORP	COM	092113109	0	6	SH		SOLE		6	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	525,000	45,262	SH		DFND	3	45,262	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,149,000	301,009	SH		DFND	3	280,514	0	20,495
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	78,000	7,500	SH		DFND	19	7,500	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,122,000	107,266	SH		SOLE		107,266	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,124,000	853,500	SH		DFND	3	850,077	0	3,423
BLACKROCK CR ALLOCATION INCO	COM	092508100	129,000	12,046	SH		DFND	15	12,046	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,287,000	232,682	SH		DFND	3	231,302	0	1,380
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	1,094,000	20,679	SH		DFND	2	20,679	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	717,000	13,854	SH		DFND	2	13,854	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,805,000	34,885	SH		SOLE		34,885	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	783,000	14,925	SH		DFND	3	14,171	0	754
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,387,000	26,437	SH		DFND	5	26,437	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	474,000	9,038	SH		DFND	8	9,038	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	22,000	427	SH		DFND	15	427	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	13,000	241	SH		DFND	21	241	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	62,000	21,580	SH		DFND	3	21,580	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	4,000	1,349	SH		SOLE		1,349	0	0
BLOCK H & R INC	COM	093671105	8,773,000	178,639	SH		DFND	1	178,639	0	0
BLOCK H & R INC	COM	093671105	1,515,000	30,856	SH		DFND	3	30,635	0	221
BLOCK H & R INC	COM	093671105	2,046,000	41,652	SH		DFND	5	41,652	0	0
BLOCK H & R INC	COM	093671105	126,000	2,570	SH		DFND	8	2,570	0	0
BLOCK H & R INC	COM	093671105	34,000	690	SH		DFND	15	690	0	0
BLOCK H & R INC	COM	093671105	10,738,000	218,657	SH		DFND	19	218,557	0	100
BLOCK H & R INC	COM	093671105	92,000	1,867	SH		OTR	19	1,867	0	0
BLOCK H & R INC	COM	093671105	39,365,000	801,559	SH		DFND	21	795,614	0	5,945
BLOCK H & R INC	COM	093671105	419,000	8,541	SH		SOLE		8,541	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,330,000	118,353	SH		DFND	3	117,583	0	770
BLOOM ENERGY CORP	COM CL A	093712107	47,000	4,200	SH		DFND	5	4,200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,000	200	SH		DFND	33	200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,000	484	SH		DFND	34	484	0	0
BLOOM ENERGY CORP	COM CL A	093712107	49,000	4,368	SH		SOLE		4,368	0	0
BLOOMIN BRANDS INC	COM	094235108	5,557,000	193,768	SH		DFND	3	193,166	0	602
BLOOMIN BRANDS INC	COM	094235108	2,644,000	92,194	SH		DFND	5	92,194	0	0
BLOOMIN BRANDS INC	COM	094235108	1,000	52	SH		DFND	8	52	0	0
BLOOMIN BRANDS INC	COM	094235108	16,000	556	SH		DFND	15	556	0	0
BLOOMIN BRANDS INC	COM	094235108	91,000	3,158	SH		SOLE		3,158	0	0
BLUE BIRD CORP	COM	095306106	1,596,000	41,638	SH		DFND	3	39,396	0	2,242
BLUE BIRD CORP	COM	095306106	0	7	SH		DFND	5	7	0	0
BLUE BIRD CORP	COM	095306106	27,000	706	SH		DFND	15	706	0	0
BLUE BIRD CORP	COM	095306106	11,000	287	SH		OTR	19	0	0	287
BLUE BIRD CORP	COM	095306106	24,000	626	SH		SOLE		626	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	0	11	SH		DFND	3	11	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1,000	400	SH		SOLE		400	0	0
BOEING CO	COM	097023105	88,005,000	456,006	SH		DFND	1	456,006	0	0
BOEING CO	COM	097023105	3,399,000	17,611	SH		DFND	2	17,611	0	0
BOEING CO	COM	097023105	148,288,000	768,369	SH		DFND	3	727,867	0	40,502
BOEING CO	COM	097023105	55,277,000	286,423	SH		DFND	5	286,423	0	0
BOEING CO	COM	097023105	2,008,000	10,403	SH		DFND	7	0	10,403	0
BOEING CO	COM	097023105	2,882,000	14,935	SH		DFND	8	13,661	1,274	0
BOEING CO	COM	097023105	1,984,000	10,280	SH		DFND	15	10,280	0	0
BOEING CO	COM	097023105	1,309,000	6,781	SH		DFND	19	6,781	0	0
BOEING CO	COM	097023105	87,000	450	SH		OTR	19	450	0	0
BOEING CO	COM	097023105	9,060,000	46,945	SH		DFND	21	44,015	0	2,930
BOEING CO	COM	097023105	525,000	2,722	SH		DFND	33	2,722	0	0
BOEING CO	COM	097023105	230,000	1,190	SH		DFND	34	1,190	0	0
BOEING CO	COM	097023105	18,913,000	98,000	SH	Call	SOLE		98,000	0	0
BOEING CO	COM	097023105	9,650,000	50,000	SH	Put	SOLE		50,000	0	0
BOEING CO	COM	097023105	63,502,000	329,044	SH		SOLE		329,044	0	0
BOGOTA FINL CORP	COM	097235105	1,000	200	SH		DFND	2	200	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	0	1	SH		DFND	2	1	0	0
BOOT BARN HLDGS INC	COM	099406100	3,367,000	35,385	SH		DFND	3	35,330	0	55
BOOT BARN HLDGS INC	COM	099406100	23,000	240	SH		DFND	5	240	0	0
BOOT BARN HLDGS INC	COM	099406100	25,000	260	SH		DFND	15	260	0	0
BOOT BARN HLDGS INC	COM	099406100	26,000	275	SH		DFND	19	275	0	0
BOOT BARN HLDGS INC	COM	099406100	64,000	677	SH		SOLE		677	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,053,000	54,252	SH		DFND	1	54,252	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35,000	236	SH		DFND	2	236	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,314,000	163,798	SH		DFND	3	159,664	0	4,134
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,649,000	38,053	SH		DFND	5	38,053	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35,000	236	SH		DFND	8	236	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	142,000	958	SH		DFND	15	958	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,000	53	SH		DFND	19	53	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	160,000	1,076	SH		DFND	21	1,076	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,358,000	9,146	SH		SOLE		9,146	0	0
BORGWARNER INC	COM	099724106	3,662,000	105,404	SH		DFND	1	105,404	0	0
BORGWARNER INC	COM	099724106	1,499,000	43,149	SH		DFND	3	41,274	0	1,875
BORGWARNER INC	COM	099724106	493,000	14,203	SH		DFND	5	14,203	0	0
BORGWARNER INC	COM	099724106	13,000	370	SH		DFND	8	370	0	0
BORGWARNER INC	COM	099724106	15,000	419	SH		DFND	15	419	0	0
BORGWARNER INC	COM	099724106	90,000	2,591	SH		DFND	19	2,591	0	0
BORGWARNER INC	COM	099724106	42,000	1,203	SH		DFND	21	1,203	0	0
BORGWARNER INC	COM	099724106	711,000	20,472	SH		SOLE		20,472	0	0
BOSTON BEER INC	CL A	100557107	2,729,000	8,964	SH		DFND	3	8,779	0	185
BOSTON BEER INC	CL A	100557107	4,000	14	SH		DFND	5	14	0	0
BOSTON BEER INC	CL A	100557107	0	1	SH		DFND	21	1	0	0
BOSTON BEER INC	CL A	100557107	1,607,000	5,279	SH		SOLE		5,279	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	14,000	886	SH		DFND	3	886	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	159,000	10,300	SH		DFND	4	0	10,300	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,000	39	SH		DFND	21	39	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	8,000	526	SH		SOLE		526	0	0
BOSTON PROPERTIES INC	COM	101121101	6,947,000	106,365	SH		DFND	3	103,332	0	3,033
BOSTON PROPERTIES INC	COM	101121101	1,737,000	26,603	SH		DFND	5	26,603	0	0
BOSTON PROPERTIES INC	COM	101121101	68,000	1,037	SH		DFND	15	1,037	0	0
BOSTON PROPERTIES INC	COM	101121101	1,000	13	SH		DFND	19	13	0	0
BOSTON PROPERTIES INC	COM	101121101	20,000	310	SH		DFND	21	310	0	0
BOSTON PROPERTIES INC	COM	101121101	1,529,000	23,407	SH		SOLE		23,407	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	86,749,000	1,266,588	SH		DFND	1	1,266,588	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	62,667,000	914,978	SH		DFND	3	875,228	0	39,750
BOSTON SCIENTIFIC CORP	COM	101137107	69,682,000	1,017,397	SH		DFND	5	1,017,397	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,777,000	25,942	SH		DFND	8	25,942	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,013,000	14,792	SH		DFND	15	14,792	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	296,000	4,317	SH		DFND	19	4,160	0	157
BOSTON SCIENTIFIC CORP	COM	101137107	785,000	11,464	SH		DFND	21	11,464	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,654,000	53,346	SH		DFND	33	53,346	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,000	399	SH		DFND	34	399	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	346,000	5,050	SH		DFND		5,050	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	67,315,000	982,838	SH		SOLE		982,838	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,127,000	141,237	SH		DFND	3	123,046	0	18,191
SRH TOTAL RETURN FUND INC	COM	101507101	4,000	284	SH		DFND	21	284	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	265,000	17,578	SH		SOLE		17,578	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	3,000	72	SH		DFND	2	72	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	0	4	SH		DFND	3	4	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	919,000	26,410	SH		DFND	4	0	26,410	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	8,000	242	SH		SOLE		242	0	0
BOXLIGHT CORP	COM CL A NEW	103197208	0	43	SH		DFND	2	43	0	0
BOYD GAMING CORP	COM	103304101	5,034,000	74,770	SH		DFND	3	74,439	0	331
BOYD GAMING CORP	COM	103304101	143,000	2,117	SH		DFND	5	2,117	0	0
BOYD GAMING CORP	COM	103304101	2,000	36	SH		DFND	15	36	0	0
BOYD GAMING CORP	COM	103304101	0	6	SH		SOLE		6	0	0
BRADY CORP	CL A	104674106	7,000	115	SH		DFND	2	115	0	0
BRADY CORP	CL A	104674106	10,000	162	SH		DFND	15	162	0	0
BRADY CORP	CL A	104674106	8,000	130	SH		DFND	21	130	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	184,000	29,747	SH		DFND	5	29,747	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13,000	2,800	SH		DFND	3	2,800	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	145,000	30,248	SH		SOLE		30,248	0	0
BRASKEM S A	SP ADR PFD A	105532105	0	2	SH		DFND	3	2	0	0
BRASKEM S A	SP ADR PFD A	105532105	78,000	7,389	SH		DFND	5	7,389	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	5,000	274	SH		DFND	3	274	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	80,000	4,710	SH		DFND	5	4,710	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	10,000	3,600	SH		DFND	5	3,600	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	74,000	6,338	SH		DFND	3	6,338	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	221,000	19,000	SH		DFND	4	0	19,000	0
BRIDGEWATER BANCSHARES INC	COM	108621103	5,000	458	SH		SOLE		458	0	0
BRIDGFORD FOODS CORP	COM	108763103	2,000	167	SH		DFND	2	167	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,000	111	SH		DFND	2	111	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,261,000	134,625	SH		DFND	3	133,111	0	1,514
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,231,000	37,321	SH		DFND	5	37,321	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	92,000	812	SH		DFND	15	812	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,000	31	SH		DFND	19	31	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,000	55	SH		DFND	21	55	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	132,000	1,168	SH		SOLE		1,168	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	0	7	SH		DFND	2	7	0	0
BRINKER INTL INC	COM	109641100	51,000	1,035	SH		DFND	2	1,035	0	0
BRINKER INTL INC	COM	109641100	3,371,000	67,862	SH		DFND	3	67,502	0	360
BRINKER INTL INC	COM	109641100	5,000	100	SH		DFND	5	100	0	0
BRINKER INTL INC	COM	109641100	2,000	41	SH		DFND	15	41	0	0
BRINKER INTL INC	COM	109641100	49,000	983	SH		SOLE		983	0	0
BRINKS CO	COM	109696104	1,764,000	19,097	SH		DFND	3	19,097	0	0
BRINKS CO	COM	109696104	1,755,000	19,002	SH		DFND	5	19,002	0	0
BRINKS CO	COM	109696104	6,000	63	SH		DFND	8	63	0	0
BRINKS CO	COM	109696104	2,000	18	SH		DFND	15	18	0	0
BRINKS CO	COM	109696104	8,000	82	SH		SOLE		82	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	127,224,000	2,346,007	SH		DFND	1	2,346,007	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	124,965,000	2,304,358	SH		DFND	3	2,196,330	0	108,028
BRISTOL-MYERS SQUIBB CO	COM	110122108	96,818,000	1,785,328	SH		DFND	5	1,785,328	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	767,000	14,148	SH		DFND	7	0	14,148	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,537,000	46,784	SH		DFND	8	45,077	1,707	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,000	180	SH		DFND	9	0	180	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,466,000	27,035	SH		DFND	15	27,035	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,129,000	20,817	SH		DFND	19	20,817	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,000	20	SH		OTR	19	0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,803,000	125,455	SH		DFND	21	125,230	0	225
BRISTOL-MYERS SQUIBB CO	COM	110122108	614,000	11,320	SH		DFND	33	11,320	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	495,000	9,130	SH		DFND	34	9,130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,952,000	1,216,150	SH		SOLE		1,216,150	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	2,475	SH		DFND	5	2,475	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,392,000	766,956	SH		DFND	3	747,569	0	19,387
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25,884,000	848,644	SH		DFND	5	848,644	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	388,000	12,710	SH		DFND	7	0	12,710	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	318,000	10,410	SH		DFND	8	8,041	2,369	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	377,000	12,377	SH		DFND	15	12,377	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42,000	1,373	SH		DFND	19	1,373	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,137,000	37,278	SH		DFND	21	37,278	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	100,000	3,295	SH		DFND	29	3,295	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	64,000	2,104	SH		DFND	33	2,104	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	183,000	6,000	SH		SOLE		6,000	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709	0	87	SH		DFND	2	87	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709	47,000	8,516	SH		DFND	3	8,516	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709	2,000	305	SH		DFND	19	305	0	0
BROOKDALE SR LIVING INC	COM	112463104	125,000	18,925	SH		DFND	3	18,925	0	0
BROOKDALE SR LIVING INC	COM	112463104	219,000	33,187	SH		DFND	5	33,187	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,307,000	651,530	SH		SOLE		651,530	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8,709,000	674,103	SH		DFND	3	667,157	0	6,946
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	265,000	20,510	SH		DFND	5	20,510	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	469,000	36,300	SH		DFND	8	36,300	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	64,000	4,927	SH		DFND	15	4,927	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,000	86	SH		DFND	21	86	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	39,463,000	939,143	SH		DFND	1	939,143	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,000	119	SH		DFND	2	119	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,108,000	383,348	SH		DFND	3	374,545	0	8,803
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,051,000	25,000	SH	Call	DFND	5	25,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	342,190,000	8,143,494	SH		DFND	5	8,143,494	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,046,000	48,701	SH		DFND	7	0	48,701	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,401,000	176,133	SH		DFND	8	175,756	377	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	44,000	1,049	SH		DFND	9	0	1,049	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	132,000	3,149	SH		DFND	15	3,149	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,358,000	79,911	SH		DFND	19	79,911	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	11,399,000	271,287	SH		DFND	21	269,476	0	1,811
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	39,000	927	SH		DFND	29	927	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,000	651	SH		DFND	33	651	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,000	565	SH		DFND	34	565	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	109,000	2,600	SH	Put	SOLE		2,600	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	137,589,000	3,274,364	SH		DFND		3,274,364	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	121,118,000	2,882,391	SH		SOLE		2,882,391	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	0	22	SH		DFND	2	22	0	0
AZENTA INC	COM	114340102	6,006,000	99,627	SH		DFND	3	96,368	0	3,259
AZENTA INC	COM	114340102	22,442,000	372,301	SH		DFND	4	0	84,091	288,210
AZENTA INC	COM	114340102	2,396,000	39,755	SH		DFND	5	39,755	0	0
AZENTA INC	COM	114340102	116,000	1,931	SH		DFND	15	1,931	0	0
AZENTA INC	COM	114340102	30,000	500	SH		DFND	19	500	0	0
AZENTA INC	COM	114340102	15,000	248	SH		OTR	19	0	0	248
AZENTA INC	COM	114340102	12,000	205	SH		DFND	21	205	0	0
AZENTA INC	COM	114340102	2,602,000	43,170	SH		DFND	32,4	0	0	43,170
AZENTA INC	COM	114340102	0	5	SH		SOLE		5	0	0
BROWN & BROWN INC	COM	115236101	8,826,000	100,823	SH		DFND	1	100,823	0	0
BROWN & BROWN INC	COM	115236101	4,000	48	SH		DFND	2	48	0	0
BROWN & BROWN INC	COM	115236101	26,486,000	302,560	SH		DFND	3	295,542	0	7,018
BROWN & BROWN INC	COM	115236101	16,392,000	187,253	SH		DFND	5	187,253	0	0
BROWN & BROWN INC	COM	115236101	131,000	1,500	SH		DFND	15	1,500	0	0
BROWN & BROWN INC	COM	115236101	48,000	552	SH		DFND	19	552	0	0
BROWN & BROWN INC	COM	115236101	128,500,000	1,467,898	SH		DFND	33	1,467,898	0	0
BROWN & BROWN INC	COM	115236101	39,000	441	SH		DFND	34	441	0	0
BROWN & BROWN INC	COM	115236101	13,511,000	154,345	SH		SOLE		154,345	0	0
BROWN FORMAN CORP	CL A	115637100	5,000	91	SH		DFND	3	91	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	5	5	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	15	5	0	0
BROWN FORMAN CORP	CL A	115637100	32,000	600	SH		DFND	21	600	0	0
BROWN FORMAN CORP	CL A	115637100	43,000	813	SH		SOLE		813	0	0
BROWN FORMAN CORP	CL B	115637209	11,538,000	223,511	SH		DFND	3	219,250	0	4,261
BROWN FORMAN CORP	CL B	115637209	5,982,000	115,878	SH		DFND	5	115,878	0	0
BROWN FORMAN CORP	CL B	115637209	74,000	1,430	SH		DFND	8	1,430	0	0
BROWN FORMAN CORP	CL B	115637209	28,000	546	SH		DFND	15	546	0	0
BROWN FORMAN CORP	CL B	115637209	16,000	318	SH		DFND	19	318	0	0
BROWN FORMAN CORP	CL B	115637209	11,000	208	SH		DFND	21	208	0	0
BROWN FORMAN CORP	CL B	115637209	14,000	270	SH		DFND	33	270	0	0
BROWN FORMAN CORP	CL B	115637209	568,000	10,994	SH		DFND	34	10,994	0	0
BROWN FORMAN CORP	CL B	115637209	944,000	18,289	SH		SOLE		18,289	0	0
BRUKER CORP	COM	116794108	2,969,000	31,609	SH		DFND	1	31,609	0	0
BRUKER CORP	COM	116794108	2,426,000	25,828	SH		DFND	3	25,377	0	451
BRUKER CORP	COM	116794108	71,000	756	SH		DFND	5	756	0	0
BRUKER CORP	COM	116794108	51,000	545	SH		DFND	15	545	0	0
BRUKER CORP	COM	116794108	19,000	203	SH		DFND	21	203	0	0
BRUKER CORP	COM	116794108	135,000	1,435	SH		SOLE		1,435	0	0
BRUNSWICK CORP	COM	117043109	11,402,000	118,127	SH		DFND	3	111,861	0	6,266
BRUNSWICK CORP	COM	117043109	2,520,000	26,107	SH		DFND	5	26,107	0	0
BRUNSWICK CORP	COM	117043109	4,000	45	SH		DFND	15	45	0	0
BRUNSWICK CORP	COM	117043109	162,000	1,681	SH		DFND	21	1,681	0	0
BRUNSWICK CORP	COM	117043109	2,674,000	27,700	SH	Call	SOLE		27,700	0	0
BRUNSWICK CORP	COM	117043109	18,000	182	SH		SOLE		182	0	0
BUCKLE INC	COM	118440106	145,000	3,610	SH		DFND	3	3,610	0	0
BUCKLE INC	COM	118440106	1,076,000	26,715	SH		DFND	5	26,715	0	0
BUCKLE INC	COM	118440106	108,000	2,683	SH		DFND	8	2,683	0	0
BUCKLE INC	COM	118440106	1,000	34	SH		DFND	21	34	0	0
BUCKLE INC	COM	118440106	183,000	4,549	SH		SOLE		4,549	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	879,000	29,428	SH		DFND	3	29,389	0	39
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	3	SH		DFND	5	3	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	3,000	95	SH		DFND	15	95	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	9,000	290	SH		SOLE		290	0	0
BURLINGTON STORES INC	COM	122017106	12,577,000	54,167	SH		DFND	1	54,167	0	0
BURLINGTON STORES INC	COM	122017106	1,450,000	6,244	SH		DFND	3	6,240	0	4
BURLINGTON STORES INC	COM	122017106	3,046,000	13,120	SH		DFND	4	0	13,120	0
BURLINGTON STORES INC	COM	122017106	2,097,000	9,032	SH		DFND	5	9,032	0	0
BURLINGTON STORES INC	COM	122017106	35,000	152	SH		DFND	15	152	0	0
BURLINGTON STORES INC	COM	122017106	5,000	23	SH		DFND	21	23	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	0	402	SH		DFND	3	402	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	13,000	12,029	SH		DFND	5	12,029	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	11,000	10,000	SH		DFND	19	10,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,000	750	SH		DFND	21	750	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	3,000	3,173	SH		SOLE		3,173	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	1,200	SH		DFND	3	1,200	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	17	SH		DFND	21	17	0	0
BYLINE BANCORP INC	COM	124411109	0	18	SH		DFND	3	18	0	0
BYLINE BANCORP INC	COM	124411109	12,000	554	SH		SOLE		554	0	0
CAE INC	COM	124765108	94,638,000	4,585,170	SH		DFND	1	4,585,170	0	0
CAE INC	COM	124765108	1,390,000	67,327	SH		DFND	3	66,703	0	624
CAE INC	COM	124765108	106,013,000	5,136,309	SH		DFND	5	5,136,309	0	0
CAE INC	COM	124765108	1,984,000	96,138	SH		DFND	7	0	96,138	0
CAE INC	COM	124765108	1,436,000	69,585	SH		DFND	8	68,602	983	0
CAE INC	COM	124765108	51,000	2,485	SH		DFND	9	0	2,485	0
CAE INC	COM	124765108	36,000	1,723	SH		DFND	15	1,723	0	0
CAE INC	COM	124765108	0	1	SH		DFND	21	1	0	0
CAE INC	COM	124765108	20,646,000	1,000,272	SH		DFND	35	1,000,272	0	0
CAE INC	COM	124765108	36,000	1,750	SH		DFND		0	1,750	0
CAE INC	COM	124765108	15,389,000	745,597	SH		SOLE		745,597	0	0
CBIZ INC	COM	124805102	25,000	317	SH		DFND	2	317	0	0
CBIZ INC	COM	124805102	448,000	5,705	SH		DFND	3	5,406	0	299
CBIZ INC	COM	124805102	12,112,000	154,296	SH		DFND	4	0	47,286	107,010
CBIZ INC	COM	124805102	1,527,000	19,458	SH		DFND	5	19,458	0	0
CBIZ INC	COM	124805102	84,000	1,074	SH		SOLE		1,074	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,000	67	SH		DFND	2	67	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	94,000	4,100	SH		DFND	3	4,100	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	14,000	602	SH		SOLE		602	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	54,000	2,347	SH		DFND	3	2,347	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	255,000	11,074	SH		DFND	4	0	11,074	0
CECO ENVIRONMENTAL CORP	COM	125141101	0	4	SH		DFND	5	4	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,000	66	SH		DFND	15	66	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	15,000	665	SH		SOLE		665	0	0
CF INDS HLDGS INC	COM	125269100	1,082,000	13,000	SH		DFND	1	13,000	0	0
CF INDS HLDGS INC	COM	125269100	21,894,000	263,121	SH		DFND	3	258,888	0	4,233
CF INDS HLDGS INC	COM	125269100	14,067,000	169,056	SH		DFND	5	169,056	0	0
CF INDS HLDGS INC	COM	125269100	86,000	1,029	SH		DFND	8	1,029	0	0
CF INDS HLDGS INC	COM	125269100	208,000	2,500	SH		DFND	15	2,500	0	0
CF INDS HLDGS INC	COM	125269100	117,000	1,407	SH		DFND	21	1,407	0	0
CF INDS HLDGS INC	COM	125269100	7,069,000	84,951	SH		SOLE		84,951	0	0
THE CIGNA GROUP	COM	125523100	55,175,000	151,918	SH		DFND	1	151,918	0	0
THE CIGNA GROUP	COM	125523100	799,000	2,200	SH	Put	DFND	3	2,200	0	0
THE CIGNA GROUP	COM	125523100	71,433,000	196,681	SH		DFND	3	187,250	0	9,431
THE CIGNA GROUP	COM	125523100	18,448,000	50,795	SH		DFND	5	50,795	0	0
THE CIGNA GROUP	COM	125523100	90,000	249	SH		DFND	7	0	249	0
THE CIGNA GROUP	COM	125523100	530,000	1,460	SH		DFND	8	1,460	0	0
THE CIGNA GROUP	COM	125523100	1,315,000	3,621	SH		DFND	15	3,621	0	0
THE CIGNA GROUP	COM	125523100	99,000	272	SH		DFND	19	272	0	0
THE CIGNA GROUP	COM	125523100	278,000	766	SH		OTR	19	160	0	606
THE CIGNA GROUP	COM	125523100	1,534,000	4,224	SH		DFND	21	3,949	0	275
THE CIGNA GROUP	COM	125523100	4,000	11	SH		DFND	33	11	0	0
THE CIGNA GROUP	COM	125523100	2,179,000	6,000	SH	Put	SOLE		6,000	0	0
THE CIGNA GROUP	COM	125523100	59,549,000	163,961	SH		SOLE		163,961	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,000	125	SH		DFND	2	125	0	0
CMS ENERGY CORP	COM	125896100	8,309,000	137,695	SH		DFND	3	132,426	0	5,269
CMS ENERGY CORP	COM	125896100	22,024,000	364,991	SH		DFND	5	364,991	0	0
CMS ENERGY CORP	COM	125896100	161,000	2,669	SH		DFND	8	2,669	0	0
CMS ENERGY CORP	COM	125896100	44,000	737	SH		DFND	15	737	0	0
CMS ENERGY CORP	COM	125896100	1,996,000	33,074	SH		DFND	19	33,074	0	0
CMS ENERGY CORP	COM	125896100	3,723,000	61,698	SH		DFND	21	61,128	0	570
CMS ENERGY CORP	COM	125896100	325,000	5,384	SH		DFND	29	5,384	0	0
CMS ENERGY CORP	COM	125896100	8,115,000	134,491	SH		SOLE		134,491	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	70	SH		DFND	2	70	0	0
CNA FINL CORP	COM	126117100	6,080,000	133,871	SH		DFND	1	133,871	0	0
CNA FINL CORP	COM	126117100	128,000	2,822	SH		DFND	3	2,822	0	0
CNA FINL CORP	COM	126117100	22,000	485	SH		DFND	5	485	0	0
CNA FINL CORP	COM	126117100	2,000	37	SH		DFND	15	37	0	0
CNA FINL CORP	COM	126117100	25,000	547	SH		SOLE		547	0	0
CNB FINL CORP PA	COM	126128107	68,000	3,330	SH		DFND	3	3,330	0	0
CNB FINL CORP PA	COM	126128107	204,000	10,000	SH		DFND	4	0	10,000	0
CNB FINL CORP PA	COM	126128107	9,000	460	SH		SOLE		460	0	0
CS DISCO INC	COM	126327105	14,000	1,692	SH		DFND	3	1,692	0	0
CS DISCO INC	COM	126327105	4,000	515	SH		SOLE		515	0	0
CSG SYS INTL INC	COM	126349109	2,460,000	47,731	SH		DFND	3	47,447	0	284
CSG SYS INTL INC	COM	126349109	14,000	279	SH		DFND	15	279	0	0
CSG SYS INTL INC	COM	126349109	0	8	SH		DFND	21	8	0	0
CSG SYS INTL INC	COM	126349109	18,680,000	362,442	SH		SOLE		362,442	0	0
CSP INC	COM	126389105	85,000	4,600	SH		DFND	4	0	4,600	0
CSW INDUSTRIALS INC	COM	126402106	5,277,000	22,493	SH		DFND	3	22,104	0	389
CSW INDUSTRIALS INC	COM	126402106	30,000	129	SH		DFND	5	129	0	0
CSW INDUSTRIALS INC	COM	126402106	6,000	25	SH		DFND	15	25	0	0
CSW INDUSTRIALS INC	COM	126402106	81,000	345	SH		SOLE		345	0	0
CSX CORP	COM	126408103	60,767,000	1,639,253	SH		DFND	1	1,639,253	0	0
CSX CORP	COM	126408103	1,488,000	40,134	SH		DFND	2	40,134	0	0
CSX CORP	COM	126408103	74,648,000	2,013,699	SH		DFND	3	1,908,114	0	105,585
CSX CORP	COM	126408103	42,421,000	1,144,361	SH		DFND	5	1,144,361	0	0
CSX CORP	COM	126408103	6,856,000	184,942	SH		DFND	7	0	184,942	0
CSX CORP	COM	126408103	3,894,000	105,053	SH		DFND	8	53,206	51,847	0
CSX CORP	COM	126408103	34,000	912	SH		DFND	9	0	912	0
CSX CORP	COM	126408103	725,000	19,558	SH		DFND	15	19,558	0	0
CSX CORP	COM	126408103	496,970,000	13,406,250	SH		DFND	16	13,406,250	0	0
CSX CORP	COM	126408103	5,035,000	135,825	SH		DFND	18	135,825	0	0
CSX CORP	COM	126408103	30,948,000	834,861	SH		DFND	19	834,556	0	305
CSX CORP	COM	126408103	151,000	4,073	SH		OTR	19	4,073	0	0
CSX CORP	COM	126408103	65,324,000	1,762,181	SH		DFND	21	1,753,597	0	8,584
CSX CORP	COM	126408103	388,000	10,465	SH		DFND	29	10,465	0	0
CSX CORP	COM	126408103	2,094,000	56,479	SH		DFND	33	56,479	0	0
CSX CORP	COM	126408103	56,690,000	1,529,277	SH		SOLE		1,529,277	0	0
CTS CORP	COM	126501105	35,000	740	SH		DFND	3	740	0	0
CTS CORP	COM	126501105	189,000	4,050	SH		DFND	4	0	4,050	0
CTS CORP	COM	126501105	32,000	694	SH		SOLE		694	0	0
CVB FINL CORP	COM	126600105	1,272,000	71,281	SH		DFND	3	71,281	0	0
CVB FINL CORP	COM	126600105	60,000	3,383	SH		SOLE		3,383	0	0
CVD EQUIP CORP	COM	126601103	1,000	161	SH		DFND	2	161	0	0
CVR PARTNERS LP	COM	126633205	567,000	7,221	SH		DFND	3	1,736	0	5,485
CVR PARTNERS LP	COM	126633205	2,000	25	SH		DFND	5	25	0	0
CVRX INC	COM	126638105	0	4	SH		DFND	3	4	0	0
CVRX INC	COM	126638105	5,000	249	SH		SOLE		249	0	0
CVS HEALTH CORP	COM	126650100	35,261,000	442,086	SH		DFND	1	442,086	0	0
CVS HEALTH CORP	COM	126650100	392,512,000	4,921,163	SH		DFND	3	4,709,663	0	211,500
CVS HEALTH CORP	COM	126650100	396,231,000	4,967,791	SH		DFND	5	4,967,791	0	0
CVS HEALTH CORP	COM	126650100	5,291,000	66,334	SH		DFND	7	0	66,334	0
CVS HEALTH CORP	COM	126650100	14,926,000	187,133	SH		DFND	8	183,967	3,166	0
CVS HEALTH CORP	COM	126650100	268,000	3,355	SH		DFND	9	0	3,355	0
CVS HEALTH CORP	COM	126650100	2,372,000	29,735	SH		DFND	15	29,735	0	0
CVS HEALTH CORP	COM	126650100	4,346,000	54,494	SH		DFND	19	54,494	0	0
CVS HEALTH CORP	COM	126650100	5,394,000	67,631	SH		DFND	21	54,316	0	13,315
CVS HEALTH CORP	COM	126650100	1,701,000	21,328	SH		DFND	29	21,328	0	0
CVS HEALTH CORP	COM	126650100	26,000	325	SH		DFND	33	325	0	0
CVS HEALTH CORP	COM	126650100	16,000	204	SH		DFND	34	204	0	0
CVS HEALTH CORP	COM	126650100	52,000	656	SH		DFND		0	656	0
CVS HEALTH CORP	COM	126650100	48,442,000	607,342	SH		SOLE		607,342	0	0
CABOT CORP	COM	127055101	2,791,000	30,274	SH		DFND	3	29,531	0	743
CABOT CORP	COM	127055101	9,000	100	SH		DFND	5	100	0	0
CABOT CORP	COM	127055101	17,000	188	SH		DFND	15	188	0	0
CABOT CORP	COM	127055101	14,000	151	SH		DFND	21	151	0	0
CABOT CORP	COM	127055101	8,000	87	SH		SOLE		87	0	0
COTERRA ENERGY INC	COM	127097103	13,503,000	484,328	SH		DFND	1	484,328	0	0
COTERRA ENERGY INC	COM	127097103	50,513,000	1,811,810	SH		DFND	3	1,750,739	0	61,071
COTERRA ENERGY INC	COM	127097103	17,433,000	625,293	SH		DFND	5	625,293	0	0
COTERRA ENERGY INC	COM	127097103	56,000	2,009	SH		DFND	8	2,009	0	0
COTERRA ENERGY INC	COM	127097103	281,000	10,071	SH		DFND	15	10,071	0	0
COTERRA ENERGY INC	COM	127097103	349,000	12,531	SH		DFND	19	12,531	0	0
COTERRA ENERGY INC	COM	127097103	110,000	3,952	SH		DFND	21	3,952	0	0
COTERRA ENERGY INC	COM	127097103	30,667,000	1,099,975	SH		SOLE		1,099,975	0	0
CACI INTL INC	CL A	127190304	66,000	173	SH		DFND	2	173	0	0
CACI INTL INC	CL A	127190304	4,110,000	10,849	SH		DFND	3	10,760	0	89
CACI INTL INC	CL A	127190304	1,970,000	5,200	SH		DFND	4	0	5,200	0
CACI INTL INC	CL A	127190304	4,883,000	12,891	SH		DFND	5	12,891	0	0
CACI INTL INC	CL A	127190304	1,817,000	4,796	SH		DFND	7	0	4,796	0
CACI INTL INC	CL A	127190304	259,000	684	SH		DFND	8	512	172	0
CACI INTL INC	CL A	127190304	8,000	21	SH		DFND	9	0	21	0
CACI INTL INC	CL A	127190304	3,000	8	SH		DFND	15	8	0	0
CACI INTL INC	CL A	127190304	155,000	410	SH		DFND	21	410	0	0
CACI INTL INC	CL A	127190304	152,000	401	SH		SOLE		401	0	0
CACTUS INC	CL A	127203107	1,155,000	23,065	SH		DFND	3	22,745	0	320
CACTUS INC	CL A	127203107	93,000	1,849	SH		DFND	15	1,849	0	0
CACTUS INC	CL A	127203107	23,000	450	SH		DFND	21	450	0	0
CACTUS INC	CL A	127203107	74,000	1,469	SH		SOLE		1,469	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	55,376,000	177,897	SH		DFND	1	177,897	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,324,000	4,254	SH		DFND	2	4,254	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	249,000	800	SH	Put	DFND	3	800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	59,768,000	192,006	SH		DFND	3	187,579	0	4,427
CADENCE DESIGN SYSTEM INC	COM	127387108	36,986,000	118,818	SH		DFND	5	118,818	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,000	15	SH		DFND	7	0	15	0
CADENCE DESIGN SYSTEM INC	COM	127387108	908,000	2,918	SH		DFND	8	2,918	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	298,000	956	SH		DFND	15	956	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,000	102	SH		DFND	19	102	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	876,000	2,814	SH		DFND	21	2,814	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	145,000	466	SH		DFND	33	466	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	56,448,000	181,340	SH		SOLE		181,340	0	0
CADIZ INC	COM NEW	127537207	1,000	456	SH		DFND	2	456	0	0
CADIZ INC	COM NEW	127537207	0	18	SH		DFND	3	18	0	0
CADIZ INC	COM NEW	127537207	16,000	5,375	SH		DFND	5	5,375	0	0
CADIZ INC	COM NEW	127537207	1,000	435	SH		DFND	19	435	0	0
CADIZ INC	COM NEW	127537207	10,000	3,500	SH		DFND	33	3,500	0	0
CADIZ INC	COM NEW	127537207	3,000	909	SH		SOLE		909	0	0
CAL MAINE FOODS INC	COM NEW	128030202	18,000	310	SH		DFND	2	310	0	0
CAL MAINE FOODS INC	COM NEW	128030202	841,000	14,287	SH		DFND	3	14,187	0	100
CAL MAINE FOODS INC	COM NEW	128030202	1,000	17	SH		DFND	15	17	0	0
CAL MAINE FOODS INC	COM NEW	128030202	177,000	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,000	28	SH		DFND	21	28	0	0
CAL MAINE FOODS INC	COM NEW	128030202	54,000	920	SH		SOLE		920	0	0
LISATA THERAPEUTICS INC	COM	128058302	0	13	SH		DFND	5	13	0	0
LISATA THERAPEUTICS INC	COM	128058302	0	39	SH		DFND	21	39	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,308,000	203,313	SH		DFND	3	201,646	0	1,667
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	176,000	16,958	SH		DFND	3	16,958	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	28,097,000	1,716,349	SH		DFND	3	1,555,840	0	160,509
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	40,000	2,462	SH		DFND	15	2,462	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	254,000	15,500	SH		DFND	21	15,500	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	930,000	56,837	SH		SOLE		56,837	0	0
CALAVO GROWERS INC	COM	128246105	5,000	191	SH		DFND	2	191	0	0
CALAVO GROWERS INC	COM	128246105	34,000	1,212	SH		DFND	3	1,112	0	100
CALAVO GROWERS INC	COM	128246105	1,000	18	SH		DFND	15	18	0	0
CALAVO GROWERS INC	COM	128246105	3,000	93	SH		DFND	21	93	0	0
CALAVO GROWERS INC	COM	128246105	11,000	388	SH		SOLE		388	0	0
CALERES INC	COM	129500104	31,000	746	SH		DFND	3	746	0	0
CALERES INC	COM	129500104	1,000	27	SH		DFND	5	27	0	0
CALERES INC	COM	129500104	1,000	16	SH		DFND	15	16	0	0
CALERES INC	COM	129500104	100,000	2,447	SH		SOLE		2,447	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	9,000	196	SH		DFND	2	196	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	266,000	5,728	SH		DFND	3	3,853	0	1,875
CALIFORNIA WTR SVC GROUP	COM	130788102	15,000	332	SH		DFND	15	332	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,000	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	505,000	10,873	SH		DFND	21	10,873	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	60,000	1,296	SH		SOLE		1,296	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	981,000	60,683	SH		DFND	3	58,125	0	2,558
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,403,000	148,626	SH		DFND	4	0	35,796	112,830
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,000	300	SH		DFND	5	300	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	13,000	782	SH		DFND	21	782	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	124,000	7,680	SH		SOLE		7,680	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	4,702,000	316,452	SH		DFND	3	249,212	0	67,240
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	8,312,000	113,447	SH		DFND	3	113,352	0	95
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	74,000	1,008	SH		DFND	5	1,008	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	150,000	2,044	SH		DFND	15	2,044	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,000	42	SH		DFND	21	42	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,732,000	64,127	SH		DFND	3	64,127	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,000	90	SH		DFND	5	90	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	14,000	511	SH		DFND	8	511	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	136,000	5,042	SH		DFND	15	5,042	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	27,000	1,252	SH		DFND	2	1,252	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	47,000	2,186	SH		DFND	5	2,186	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	7,000	249	SH		DFND	3	249	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,000	85	SH		DFND	5	85	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	13,000	433	SH		DFND	8	433	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	20,000	706	SH		DFND	3	0	0	706
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,613,000	77,917	SH		DFND	3	77,368	0	549
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,000	340	SH		DFND	3	340	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	9,000	766	SH		DFND	3	766	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	52,000	1,735	SH		DFND	5	1,735	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	4,000	130	SH		DFND	8	130	0	0
CAMBRIDGE BANCORP	COM	132152109	1,175,000	17,243	SH		DFND	3	15,774	0	1,469
CAMBRIDGE BANCORP	COM	132152109	557,000	8,170	SH		DFND	4	0	8,170	0
CAMBRIDGE BANCORP	COM	132152109	73,000	1,068	SH		DFND	15	1,068	0	0
CAMBRIDGE BANCORP	COM	132152109	12,000	170	SH		SOLE		170	0	0
CAMDEN NATL CORP	COM	133034108	163,000	4,848	SH		DFND	3	4,508	0	340
CAMDEN NATL CORP	COM	133034108	70,000	2,100	SH		DFND	4	0	2,100	0
CAMDEN NATL CORP	COM	133034108	11,000	320	SH		SOLE		320	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,668,000	67,761	SH		DFND	3	67,401	0	360
CAMDEN PPTY TR	SH BEN INT	133131102	356,000	3,614	SH		DFND	5	3,614	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	24,000	240	SH		DFND	8	240	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	43,000	437	SH		DFND	15	437	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	165,000	1,681	SH		DFND	19	1,681	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	153,000	1,550	SH		DFND	21	1,550	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,968,000	40,330	SH		SOLE		40,330	0	0
CAMPBELL SOUP CO	COM	134429109	6,507,000	146,383	SH		DFND	3	127,950	0	18,433
CAMPBELL SOUP CO	COM	134429109	3,862,000	86,875	SH		DFND	5	86,875	0	0
CAMPBELL SOUP CO	COM	134429109	33,000	750	SH		DFND	8	750	0	0
CAMPBELL SOUP CO	COM	134429109	0	7	SH		DFND	15	7	0	0
CAMPBELL SOUP CO	COM	134429109	22,000	492	SH		DFND	21	492	0	0
CAMPBELL SOUP CO	COM	134429109	1,582,000	35,592	SH		SOLE		35,592	0	0
CANAAN INC	SPONSORED ADS	134748102	16,000	10,800	SH		DFND	5	10,800	0	0
CANAAN INC	SPONSORED ADS	134748102	0	10	SH		DFND	19	10	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,000	42	SH		DFND	2	42	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	107,000	8,858	SH		DFND	3	8,858	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,707,000	224,485	SH		DFND	5	224,485	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	57,000	4,733	SH		DFND	8	4,733	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,000	400	SH		DFND	19	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6,000	524	SH		DFND	21	524	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,000	300	SH	Call	SOLE		300	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,163,186,000	22,933,476	SH		DFND	1	22,933,476	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	11,307,000	222,928	SH		DFND	3	217,036	0	5,892
CANADIAN IMPERIAL BK COMM TO	COM	136069101	143,142,000	2,822,200	SH	Call	DFND	5	2,822,200	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	92,310,000	1,820,000	SH	Put	DFND	5	1,820,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	674,453,000	13,297,569	SH		DFND	5	13,297,569	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	56,391,000	1,111,801	SH		DFND	7	0	1,111,801	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	13,258,000	261,395	SH		DFND	8	208,050	53,345	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	996,000	19,639	SH		DFND	9	0	19,639	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	395,000	7,795	SH		DFND	15	7,795	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	46,000	915	SH		DFND	21	915	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,076,000	40,927	SH		DFND	29	40,927	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,251,000	24,673	SH		DFND	33	24,673	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	42,255,000	833,103	SH		DFND	35	833,103	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	31,700,000	625,000	SH	Put	SOLE		625,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	242,331,000	4,777,819	SH		DFND		4,769,472	8,347	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,728,614,000	34,081,497	SH		SOLE		34,081,497	0	0
CANADIAN NATL RY CO	COM	136375102	1,369,610,000	10,398,678	SH		DFND	1	10,398,678	0	0
CANADIAN NATL RY CO	COM	136375102	18,982,000	144,120	SH		DFND	3	138,334	0	5,786
CANADIAN NATL RY CO	COM	136375102	1,281,549,000	9,730,081	SH		DFND	5	9,730,081	0	0
CANADIAN NATL RY CO	COM	136375102	105,549,000	801,373	SH		DFND	7	0	801,373	0
CANADIAN NATL RY CO	COM	136375102	29,365,000	222,952	SH		DFND	8	188,744	34,208	0
CANADIAN NATL RY CO	COM	136375102	1,825,000	13,854	SH		DFND	9	0	13,854	0
CANADIAN NATL RY CO	COM	136375102	338,000	2,563	SH		DFND	15	2,563	0	0
CANADIAN NATL RY CO	COM	136375102	15,000	115	SH		DFND	19	115	0	0
CANADIAN NATL RY CO	COM	136375102	264,000	2,004	SH		DFND	21	2,004	0	0
CANADIAN NATL RY CO	COM	136375102	95,000	719	SH		DFND	29	719	0	0
CANADIAN NATL RY CO	COM	136375102	19,000	144	SH		DFND	33	144	0	0
CANADIAN NATL RY CO	COM	136375102	91,164,000	692,154	SH		DFND	35	692,154	0	0
CANADIAN NATL RY CO	COM	136375102	493,554,000	3,747,275	SH		DFND		3,743,276	3,999	0
CANADIAN NATL RY CO	COM	136375102	200,319,000	1,520,909	SH		SOLE		1,520,909	0	0
CANADIAN NAT RES LTD	COM	136385101	1,674,923,000	21,946,059	SH		DFND	1	21,946,059	0	0
CANADIAN NAT RES LTD	COM	136385101	20,986,000	274,972	SH		DFND	3	262,632	0	12,340
CANADIAN NAT RES LTD	COM	136385101	18,317,000	240,000	SH	Call	DFND	5	240,000	0	0
CANADIAN NAT RES LTD	COM	136385101	97,735,000	1,280,600	SH	Put	DFND	5	1,280,600	0	0
CANADIAN NAT RES LTD	COM	136385101	1,869,150,000	24,490,953	SH		DFND	5	24,490,953	0	0
CANADIAN NAT RES LTD	COM	136385101	73,772,000	966,616	SH		DFND	7	0	966,616	0
CANADIAN NAT RES LTD	COM	136385101	38,186,000	500,336	SH		DFND	8	448,439	51,897	0
CANADIAN NAT RES LTD	COM	136385101	1,487,000	19,489	SH		DFND	9	0	19,489	0
CANADIAN NAT RES LTD	COM	136385101	169,000	2,218	SH		DFND	15	2,218	0	0
CANADIAN NAT RES LTD	COM	136385101	30,000	390	SH		DFND	18	390	0	0
CANADIAN NAT RES LTD	COM	136385101	234,000	3,065	SH		DFND	19	3,065	0	0
CANADIAN NAT RES LTD	COM	136385101	97,000	1,273	SH		DFND	21	1,273	0	0
CANADIAN NAT RES LTD	COM	136385101	4,684,000	61,377	SH		DFND	29	61,377	0	0
CANADIAN NAT RES LTD	COM	136385101	710,000	9,300	SH		DFND	33	9,300	0	0
CANADIAN NAT RES LTD	COM	136385101	4,579,000	60,000	SH	Call	SOLE		60,000	0	0
CANADIAN NAT RES LTD	COM	136385101	5,342,000	70,000	SH	Put	SOLE		70,000	0	0
CANADIAN NAT RES LTD	COM	136385101	321,847,000	4,217,069	SH		DFND		4,210,959	6,110	0
CANADIAN NAT RES LTD	COM	136385101	902,630,000	11,826,918	SH		SOLE		11,826,918	0	0
CANADIAN SOLAR INC	COM	136635109	82,000	4,139	SH		DFND	3	2,539	0	1,600
CANADIAN SOLAR INC	COM	136635109	141,000	7,153	SH		DFND	5	7,153	0	0
CANADIAN SOLAR INC	COM	136635109	14,000	690	SH		DFND	21	690	0	0
CANADIAN SOLAR INC	COM	136635109	1,067,000	54,000	SH	Put	SOLE		54,000	0	0
CANADIAN SOLAR INC	COM	136635109	408,000	20,668	SH		SOLE		20,668	0	0
CANDEL THERAPEUTICS INC	COM	137404109	0	69	SH		DFND	2	69	0	0
CANOPY GROWTH CORP	COM NEW	138035704	5,000	619	SH		DFND	2	619	0	0
CANOPY GROWTH CORP	COM NEW	138035704	378,000	43,790	SH		DFND	3	43,266	0	524
CANOPY GROWTH CORP	COM NEW	138035704	14,671,000	1,700,000	SH	Call	DFND	5	1,700,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704	1,726,000	200,000	SH	Put	DFND	5	200,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704	10,460,000	1,212,013	SH		DFND	5	1,212,013	0	0
CANOPY GROWTH CORP	COM NEW	138035704	0	22	SH		DFND	7	0	22	0
CANOPY GROWTH CORP	COM NEW	138035704	0	56	SH		DFND	8	56	0	0
CANTALOUPE INC	COM	138103106	3,000	404	SH		DFND	2	404	0	0
CANTALOUPE INC	COM	138103106	0	13	SH		DFND	3	13	0	0
CANTALOUPE INC	COM	138103106	8,000	1,284	SH		SOLE		1,284	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	232,000	8,390	SH		DFND	4	0	8,390	0
CAPITAL CITY BK GROUP INC	COM	139674105	8,000	296	SH		SOLE		296	0	0
CAPITAL BANCORP INC MD	COM	139737100	129,000	6,200	SH		DFND	4	0	6,200	0
CAPITAL BANCORP INC MD	COM	139737100	4,000	213	SH		SOLE		213	0	0
SONIDA SENIOR LIVING INC	COM	140475203	0	16	SH		DFND	2	16	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	31,000	1,249	SH		DFND	2	1,249	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	61,000	2,433	SH		DFND	3	2,433	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,383,000	55,400	SH		DFND	5	55,400	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	132,000	5,275	SH		DFND	8	5,275	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	19,000	781	SH		DFND	21	781	0	0
CARA THERAPEUTICS INC	COM	140755109	0	449	SH		DFND	5	449	0	0
CARA THERAPEUTICS INC	COM	140755109	1,000	1,048	SH		SOLE		1,048	0	0
CARGURUS INC	COM CL A	141788109	735,000	31,831	SH		DFND	3	31,749	0	82
CARGURUS INC	COM CL A	141788109	11,000	465	SH		DFND	15	465	0	0
CARGURUS INC	COM CL A	141788109	39,000	1,699	SH		DFND	21	1,699	0	0
CARGURUS INC	COM CL A	141788109	364,000	15,755	SH		SOLE		15,755	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	190,000	36,923	SH		DFND	3	32,223	0	4,700
CARIBOU BIOSCIENCES INC	COM	142038108	9,000	1,834	SH		SOLE		1,834	0	0
CARLISLE COS INC	COM	142339100	6,525,000	16,652	SH		DFND	1	16,652	0	0
CARLISLE COS INC	COM	142339100	38,075,000	97,168	SH		DFND	3	95,041	0	2,127
CARLISLE COS INC	COM	142339100	24,743,000	63,143	SH		DFND	5	63,143	0	0
CARLISLE COS INC	COM	142339100	105,000	268	SH		DFND	7	0	268	0
CARLISLE COS INC	COM	142339100	112,000	286	SH		DFND	8	286	0	0
CARLISLE COS INC	COM	142339100	238,000	608	SH		DFND	15	608	0	0
CARLISLE COS INC	COM	142339100	31,000	80	SH		DFND	19	80	0	0
CARLISLE COS INC	COM	142339100	109,000	277	SH		DFND	21	277	0	0
CARLISLE COS INC	COM	142339100	2,000	5	SH		SOLE		5	0	0
CARMELL CORPORATION	COM	142922103	1,000	216	SH		DFND	2	216	0	0
CARMAX INC	COM	143130102	40,038,000	459,621	SH		DFND	3	437,602	0	22,019
CARMAX INC	COM	143130102	41,146,000	472,342	SH		DFND	5	472,342	0	0
CARMAX INC	COM	143130102	713,000	8,186	SH		DFND	8	8,186	0	0
CARMAX INC	COM	143130102	199,000	2,284	SH		DFND	15	2,284	0	0
CARMAX INC	COM	143130102	18,000	208	SH		DFND	19	208	0	0
CARMAX INC	COM	143130102	12,000	143	SH		DFND	21	143	0	0
CARMAX INC	COM	143130102	1,263,000	14,500	SH	Put	SOLE		14,500	0	0
CARMAX INC	COM	143130102	2,121,000	24,353	SH		SOLE		24,353	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,885,000	1,339,376	SH		DFND	1	1,339,376	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,695,000	654,538	SH		DFND	3	644,972	0	9,566
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,809,000	110,693	SH		DFND	5	110,693	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	850,000	52,036	SH		DFND	7	0	52,036	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,000	788	SH		DFND	8	225	563	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,000	252	SH		DFND	15	252	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,000	94	SH		DFND	19	94	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	134,000	8,223	SH		DFND	21	7,333	0	890
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,000	1,245	SH		DFND	33	1,245	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,614,000	160,000	SH	Put	SOLE		160,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,396,000	636,229	SH		SOLE		636,229	0	0
CARRIAGE SVCS INC	COM	143905107	181,000	6,676	SH		DFND	3	6,676	0	0
CARRIAGE SVCS INC	COM	143905107	1,000,000	36,984	SH		DFND	5	36,984	0	0
CARRIAGE SVCS INC	COM	143905107	8,000	300	SH		SOLE		300	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	156,000	2,181	SH		DFND	3	1,793	0	388
CARPENTER TECHNOLOGY CORP	COM	144285103	669,000	9,369	SH		DFND	5	9,369	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	69,000	964	SH		DFND	15	964	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	78,000	1,096	SH		SOLE		1,096	0	0
CARTER BANKSHARES INC	COM NEW	146103106	6,000	470	SH		DFND	2	470	0	0
CARTER BANKSHARES INC	COM NEW	146103106	72,000	5,700	SH		DFND	4	0	5,700	0
CARTER BANKSHARES INC	COM NEW	146103106	6,000	508	SH		SOLE		508	0	0
CARTERS INC	COM	146229109	4,915,000	58,037	SH		DFND	1	58,037	0	0
CARTERS INC	COM	146229109	1,714,000	20,246	SH		DFND	3	20,138	0	108
CARTERS INC	COM	146229109	736,000	8,692	SH		DFND	5	8,692	0	0
CARTERS INC	COM	146229109	59,000	697	SH		DFND	15	697	0	0
CARTERS INC	COM	146229109	8,000	92	SH		DFND	21	92	0	0
CARTERS INC	COM	146229109	369,000	4,362	SH		SOLE		4,362	0	0
CARVANA CO	CL A	146869102	217,000	2,473	SH		DFND	3	2,473	0	0
CARVANA CO	CL A	146869102	1,000	9	SH		DFND	5	9	0	0
CARVANA CO	CL A	146869102	46,000	519	SH		DFND	15	519	0	0
CARVANA CO	CL A	146869102	149,000	1,700	SH	Call	SOLE		1,700	0	0
CARVANA CO	CL A	146869102	228,000	2,594	SH		SOLE		2,594	0	0
CARVER BANCORP INC	COM NEW	146875604	0	21	SH		DFND	2	21	0	0
CASELLA WASTE SYS INC	CL A	147448104	17,000	173	SH		DFND	2	173	0	0
CASELLA WASTE SYS INC	CL A	147448104	13,030,000	131,786	SH		DFND	3	129,227	0	2,559
CASELLA WASTE SYS INC	CL A	147448104	765,000	7,738	SH		DFND	4	0	7,738	0
CASELLA WASTE SYS INC	CL A	147448104	20,000	198	SH		DFND	5	198	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,000	17	SH		DFND	8	17	0	0
CASELLA WASTE SYS INC	CL A	147448104	64,000	651	SH		DFND	15	651	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,000	32	SH		DFND	21	32	0	0
CASELLA WASTE SYS INC	CL A	147448104	192,000	1,944	SH		SOLE		1,944	0	0
CASEYS GEN STORES INC	COM	147528103	9,878,000	31,019	SH		DFND	1	31,019	0	0
CASEYS GEN STORES INC	COM	147528103	12,270,000	38,530	SH		DFND	3	34,983	0	3,547
CASEYS GEN STORES INC	COM	147528103	2,256,000	7,085	SH		DFND	4	0	7,085	0
CASEYS GEN STORES INC	COM	147528103	596,000	1,873	SH		DFND	5	1,873	0	0
CASEYS GEN STORES INC	COM	147528103	10,000	30	SH		DFND	8	30	0	0
CASEYS GEN STORES INC	COM	147528103	158,000	495	SH		DFND	15	495	0	0
CASEYS GEN STORES INC	COM	147528103	99,000	310	SH		DFND	19	310	0	0
CASEYS GEN STORES INC	COM	147528103	99,000	310	SH		DFND	21	310	0	0
CASEYS GEN STORES INC	COM	147528103	41,000	128	SH		DFND	33	128	0	0
CASEYS GEN STORES INC	COM	147528103	1,000	4	SH		SOLE		4	0	0
CATALENT INC	COM	148806102	548,000	9,705	SH		DFND	3	9,699	0	6
CATALENT INC	COM	148806102	2,038,000	36,109	SH		DFND	5	36,109	0	0
CATALENT INC	COM	148806102	274,000	4,860	SH		DFND	8	4,860	0	0
CATALENT INC	COM	148806102	144,000	2,546	SH		DFND	15	2,546	0	0
CATALENT INC	COM	148806102	2,000	36	SH		DFND	19	36	0	0
CATALENT INC	COM	148806102	13,000	239	SH		DFND	21	239	0	0
CATALENT INC	COM	148806102	8,222,000	145,656	SH		SOLE		145,656	0	0
CAVA GROUP INC	COM	148929102	5,000	74	SH		DFND	2	74	0	0
CAVA GROUP INC	COM	148929102	5,226,000	74,610	SH		DFND	3	73,185	0	1,425
CAVA GROUP INC	COM	148929102	462,000	6,602	SH		DFND	5	6,602	0	0
CAVA GROUP INC	COM	148929102	65,000	925	SH		DFND	19	925	0	0
CAVA GROUP INC	COM	148929102	11,000	150	SH		DFND	21	150	0	0
CAVA GROUP INC	COM	148929102	28,000	400	SH		DFND	29	400	0	0
CAVA GROUP INC	COM	148929102	4,483,000	64,000	SH	Put	SOLE		64,000	0	0
CAVA GROUP INC	COM	148929102	159,000	2,269	SH		SOLE		2,269	0	0
CATERPILLAR INC	COM	149123101	62,523,000	170,627	SH		DFND	1	170,627	0	0
CATERPILLAR INC	COM	149123101	6,068,000	16,560	SH		DFND	2	16,560	0	0
CATERPILLAR INC	COM	149123101	369,535,000	1,008,473	SH		DFND	3	952,315	0	56,158
CATERPILLAR INC	COM	149123101	129,132,000	352,405	SH		DFND	5	352,405	0	0
CATERPILLAR INC	COM	149123101	18,000	50	SH		DFND	7	0	50	0
CATERPILLAR INC	COM	149123101	8,960,000	24,452	SH		DFND	8	24,452	0	0
CATERPILLAR INC	COM	149123101	733,000	2,000	SH		DFND	9	0	2,000	0
CATERPILLAR INC	COM	149123101	3,678,000	10,038	SH		DFND	15	10,038	0	0
CATERPILLAR INC	COM	149123101	95,000	260	SH		DFND	18	260	0	0
CATERPILLAR INC	COM	149123101	2,671,000	7,288	SH		DFND	19	7,288	0	0
CATERPILLAR INC	COM	149123101	74,000	201	SH		OTR	19	0	0	201
CATERPILLAR INC	COM	149123101	12,444,000	33,960	SH		DFND	21	33,950	0	10
CATERPILLAR INC	COM	149123101	5,120,000	13,973	SH		DFND	33	13,973	0	0
CATERPILLAR INC	COM	149123101	482,000	1,315	SH		DFND	34	1,315	0	0
CATERPILLAR INC	COM	149123101	54,965,000	150,000	SH	Call	SOLE		150,000	0	0
CATERPILLAR INC	COM	149123101	12,825,000	35,000	SH	Put	SOLE		35,000	0	0
CATERPILLAR INC	COM	149123101	733,000	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101	33,850,000	92,377	SH		SOLE		92,377	0	0
CATHAY GEN BANCORP	COM	149150104	20,000	520	SH		DFND	3	520	0	0
CATHAY GEN BANCORP	COM	149150104	15,000	391	SH		DFND	5	391	0	0
CATHAY GEN BANCORP	COM	149150104	8,000	217	SH		DFND	15	217	0	0
CATHAY GEN BANCORP	COM	149150104	25,000	660	SH		DFND	19	660	0	0
CATHAY GEN BANCORP	COM	149150104	59,000	1,559	SH		SOLE		1,559	0	0
CATO CORP NEW	CL A	149205106	9,000	1,548	SH		DFND	3	1,548	0	0
CATO CORP NEW	CL A	149205106	2,000	390	SH		SOLE		390	0	0
CAVCO INDS INC DEL	COM	149568107	923,000	2,314	SH		DFND	3	2,306	0	8
CAVCO INDS INC DEL	COM	149568107	2,569,000	6,437	SH		DFND	5	6,437	0	0
CAVCO INDS INC DEL	COM	149568107	47,000	117	SH		DFND	15	117	0	0
CAVCO INDS INC DEL	COM	149568107	12,000	30	SH		DFND	21	30	0	0
CAVCO INDS INC DEL	COM	149568107	75,000	188	SH		SOLE		188	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	613,000	14,632	SH		DFND	3	12,620	0	2,012
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	51,000	1,207	SH		DFND	15	1,207	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	135,000	3,229	SH		DFND	21	3,229	0	0
CEL-SCI CORP	COM PAR NEW	150837607	3,000	1,500	SH		DFND	34	1,500	0	0
CELANESE CORP DEL	COM	150870103	5,313,000	30,917	SH		DFND	1	30,917	0	0
CELANESE CORP DEL	COM	150870103	7,667,000	44,612	SH		DFND	3	43,576	0	1,036
CELANESE CORP DEL	COM	150870103	216,000	1,257	SH		DFND	5	1,257	0	0
CELANESE CORP DEL	COM	150870103	208,000	1,209	SH		DFND	15	1,209	0	0
CELANESE CORP DEL	COM	150870103	373,000	2,168	SH		DFND	19	2,168	0	0
CELANESE CORP DEL	COM	150870103	479,000	2,786	SH		DFND	21	2,786	0	0
CELANESE CORP DEL	COM	150870103	1,533,000	8,918	SH		SOLE		8,918	0	0
CENNTRO INC	COM	150964104	0	7	SH		DFND	5	7	0	0
CELULARITY INC	CL A NEW	151190204	118,000	22,500	SH		DFND	19	22,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,638,000	292,771	SH		DFND	3	292,771	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,027,000	446,897	SH		DFND	5	446,897	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	84,000	9,332	SH		DFND	8	9,332	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,000	153	SH		DFND	15	153	0	0
CENTERRA GOLD INC	COM	152006102	8,877,000	1,502,047	SH		DFND	1	1,502,047	0	0
CENTERRA GOLD INC	COM	152006102	236,000	40,000	SH		DFND	3	40,000	0	0
CENTERRA GOLD INC	COM	152006102	50,000	8,390	SH		DFND	5	8,390	0	0
CENTERRA GOLD INC	COM	152006102	38,000	6,380	SH		DFND	8	6,380	0	0
CENTERRA GOLD INC	COM	152006102	1,787,000	302,320	SH		DFND		302,320	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	0	6	SH		DFND	3	6	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	7,000	610	SH		DFND	15	610	0	0
CENTRAL GARDEN & PET CO	COM	153527106	22,000	520	SH		DFND	2	520	0	0
CENTRAL GARDEN & PET CO	COM	153527106	12,000	291	SH		DFND	3	291	0	0
CENTRAL GARDEN & PET CO	COM	153527106	335,000	7,825	SH		DFND	4	0	7,825	0
CENTRAL GARDEN & PET CO	COM	153527106	0	1	SH		DFND	5	1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,000	68	SH		DFND	21	68	0	0
CENTRAL GARDEN & PET CO	COM	153527106	9,000	216	SH		SOLE		216	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	430,000	11,650	SH		DFND	3	11,553	0	97
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	68,000	1,831	SH		DFND	4	0	1,831	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	25,000	668	SH		DFND	5	668	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,000	119	SH		DFND	15	119	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,000	17	SH		DFND	21	17	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	43,000	1,157	SH		SOLE		1,157	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,000	219	SH		DFND	3	219	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	81,000	4,100	SH		DFND	4	0	4,100	0
CENTRAL PAC FINL CORP	COM NEW	154760409	12,000	595	SH		SOLE		595	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	0	35	SH		DFND	2	35	0	0
CENTRAL SECS CORP	COM	155123102	2,466,000	59,041	SH		DFND	3	55,318	0	3,723
CENTRAL SECS CORP	COM	155123102	6,000	143	SH		DFND	15	143	0	0
CENTRAL SECS CORP	COM	155123102	42,000	1,000	SH		DFND	34	1,000	0	0
CENTRAL SECS CORP	COM	155123102	264,000	6,321	SH		SOLE		6,321	0	0
CENTURY ALUM CO	COM	156431108	11,000	722	SH		DFND	2	722	0	0
CENTURY ALUM CO	COM	156431108	440,000	28,600	SH		DFND	3	28,600	0	0
CENTURY ALUM CO	COM	156431108	96,000	6,218	SH		DFND	5	6,218	0	0
CENTURY ALUM CO	COM	156431108	7,000	458	SH		DFND	8	458	0	0
CENTURY ALUM CO	COM	156431108	18,000	1,179	SH		SOLE		1,179	0	0
CENTURY CASINOS INC	COM	156492100	2,000	616	SH		SOLE		616	0	0
CENTURY CMNTYS INC	COM	156504300	1,333,000	13,810	SH		DFND	3	13,719	0	91
CENTURY CMNTYS INC	COM	156504300	520,000	5,393	SH		DFND	4	0	5,393	0
CENTURY CMNTYS INC	COM	156504300	2,000	18	SH		DFND	5	18	0	0
CENTURY CMNTYS INC	COM	156504300	1,000	13	SH		DFND	15	13	0	0
CENTURY CMNTYS INC	COM	156504300	62,000	638	SH		SOLE		638	0	0
CERENCE INC	COM	156727109	3,000	213	SH		DFND	2	213	0	0
CERENCE INC	COM	156727109	18,000	1,123	SH		DFND	3	1,092	0	31
CERENCE INC	COM	156727109	86,000	5,438	SH		DFND	5	5,438	0	0
CERENCE INC	COM	156727109	12,000	741	SH		DFND	21	741	0	0
CERENCE INC	COM	156727109	130,000	8,228	SH		SOLE		8,228	0	0
CG ONCOLOGY INC	COM	156944100	0	7	SH		DFND	3	7	0	0
CG ONCOLOGY INC	COM	156944100	23,000	521	SH		SOLE		521	0	0
CERUS CORP	COM	157085101	7,000	3,614	SH		DFND	21	3,614	0	0
CERUS CORP	COM	157085101	8,000	3,974	SH		SOLE		3,974	0	0
CEVA INC	COM	157210105	2,000	101	SH		DFND	3	101	0	0
CEVA INC	COM	157210105	5,000	225	SH		DFND	5	225	0	0
CEVA INC	COM	157210105	12,000	521	SH		SOLE		521	0	0
CHARLES & COLVARD LTD	COM	159765106	0	162	SH		DFND	2	162	0	0
CHARLES RIV LABS INTL INC	COM	159864107	31,700,000	116,997	SH		DFND	3	115,366	0	1,631
CHARLES RIV LABS INTL INC	COM	159864107	2,449,000	9,040	SH		DFND	4	0	9,040	0
CHARLES RIV LABS INTL INC	COM	159864107	3,972,000	14,659	SH		DFND	5	14,659	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,000	36	SH		DFND	8	36	0	0
CHARLES RIV LABS INTL INC	COM	159864107	275,000	1,016	SH		DFND	15	1,016	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,721,000	6,353	SH		DFND	19	6,353	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,239,000	4,571	SH		DFND	21	4,571	0	0
CHARLES RIV LABS INTL INC	COM	159864107	18,000	67	SH		DFND	33	67	0	0
CHARLES RIV LABS INTL INC	COM	159864107	18,000	65	SH		DFND	34	65	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,561,000	20,524	SH		SOLE		20,524	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	1,000	311	SH		DFND	2	311	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	1,000	250	SH		DFND	5	250	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	123,000	59,915	SH		DFND	21	59,915	0	0
CHEESECAKE FACTORY INC	COM	163072101	9,000	247	SH		DFND	2	247	0	0
CHEESECAKE FACTORY INC	COM	163072101	973,000	26,915	SH		DFND	3	26,915	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,182,000	32,710	SH		DFND	4	0	13,860	18,850
CHEESECAKE FACTORY INC	COM	163072101	762,000	21,077	SH		DFND	5	21,077	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,000	391	SH		DFND	15	391	0	0
CHEESECAKE FACTORY INC	COM	163072101	17,000	460	SH		DFND	19	460	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,000	186	SH		DFND	21	186	0	0
CHEESECAKE FACTORY INC	COM	163072101	39,000	1,071	SH		SOLE		1,071	0	0
CHEFS WHSE INC	COM	163086101	11,000	303	SH		DFND	2	303	0	0
CHEFS WHSE INC	COM	163086101	1,000	27	SH		DFND	3	27	0	0
CHEFS WHSE INC	COM	163086101	10,000	253	SH		DFND	5	253	0	0
CHEFS WHSE INC	COM	163086101	1,000	36	SH		DFND	21	36	0	0
CHEFS WHSE INC	COM	163086101	30,000	789	SH		SOLE		789	0	0
CHEGG INC	COM	163092109	115,000	15,132	SH		DFND	3	15,132	0	0
CHEGG INC	COM	163092109	0	4	SH		DFND	19	4	0	0
CHEGG INC	COM	163092109	4,000	500	SH		DFND	34	500	0	0
CHEGG INC	COM	163092109	19,000	2,552	SH		SOLE		2,552	0	0
CHEMOURS CO	COM	163851108	2,228,000	84,831	SH		DFND	3	84,538	0	293
CHEMOURS CO	COM	163851108	115,000	4,370	SH		DFND	5	4,370	0	0
CHEMOURS CO	COM	163851108	58,000	2,190	SH		DFND	15	2,190	0	0
CHEMOURS CO	COM	163851108	21,000	816	SH		DFND	19	816	0	0
CHEMOURS CO	COM	163851108	1,416,000	53,930	SH		DFND	21	53,577	0	353
CHEMOURS CO	COM	163851108	11,000	400	SH	Call	SOLE		400	0	0
CHEMUNG FINL CORP	COM	164024101	32,000	763	SH		DFND	3	331	0	432
CHEMUNG FINL CORP	COM	164024101	81,000	1,900	SH		DFND	4	0	1,900	0
CHEMUNG FINL CORP	COM	164024101	3,000	78	SH		SOLE		78	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,859,000	32,180	SH		DFND	1	32,180	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,646,000	86,077	SH		DFND	3	84,116	0	1,961
CHESAPEAKE ENERGY CORP	COM	165167735	2,904,000	32,690	SH		DFND	5	32,690	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,000	60	SH		DFND	8	60	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	113,000	1,271	SH		DFND	15	1,271	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,000	10	SH		SOLE		10	0	0
CHESAPEAKE UTILS CORP	COM	165303108	17,000	159	SH		DFND	2	159	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,966,000	18,321	SH		DFND	3	18,173	0	148
CHESAPEAKE UTILS CORP	COM	165303108	2,000	19	SH		DFND	5	19	0	0
CHESAPEAKE UTILS CORP	COM	165303108	15,000	142	SH		DFND	15	142	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,000	17	SH		DFND	21	17	0	0
CHESAPEAKE UTILS CORP	COM	165303108	53,000	490	SH		SOLE		490	0	0
CHEVRON CORP NEW	COM	166764100	254,926,000	1,616,114	SH		DFND	1	1,616,114	0	0
CHEVRON CORP NEW	COM	166764100	1,262,000	8,000	SH		DFND	2	8,000	0	0
CHEVRON CORP NEW	COM	166764100	268,000	1,700	SH	Put	DFND	3	1,700	0	0
CHEVRON CORP NEW	COM	166764100	729,643,000	4,625,604	SH		DFND	3	4,406,071	0	219,533
CHEVRON CORP NEW	COM	166764100	278,956,000	1,768,454	SH		DFND	5	1,768,454	0	0
CHEVRON CORP NEW	COM	166764100	9,952,000	63,089	SH		DFND	7	0	63,089	0
CHEVRON CORP NEW	COM	166764100	11,052,000	70,062	SH		DFND	8	61,582	8,480	0
CHEVRON CORP NEW	COM	166764100	303,000	1,924	SH		DFND	9	0	1,924	0
CHEVRON CORP NEW	COM	166764100	115,000	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100	9,325,000	59,114	SH		DFND	15	59,114	0	0
CHEVRON CORP NEW	COM	166764100	34,000	213	SH		DFND	18	213	0	0
CHEVRON CORP NEW	COM	166764100	36,215,000	229,587	SH		DFND	19	229,439	0	148
CHEVRON CORP NEW	COM	166764100	263,000	1,666	SH		OTR	19	1,666	0	0
CHEVRON CORP NEW	COM	166764100	184,559,000	1,170,021	SH		DFND	21	1,148,946	0	21,075
CHEVRON CORP NEW	COM	166764100	2,018,000	12,791	SH		DFND	29	12,791	0	0
CHEVRON CORP NEW	COM	166764100	6,806,000	43,150	SH		DFND	33	43,150	0	0
CHEVRON CORP NEW	COM	166764100	876,000	5,556	SH		DFND	34	5,556	0	0
CHEVRON CORP NEW	COM	166764100	416,000	2,639	SH		DFND		2,000	639	0
CHEVRON CORP NEW	COM	166764100	59,061,000	374,417	SH		SOLE		374,417	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	7,000	464	SH		DFND	2	464	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	159,000	10,100	SH		DFND	4	0	10,100	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	6,000	367	SH		SOLE		367	0	0
CHILDRENS PL INC NEW	COM	168905107	1,000	110	SH		DFND	3	110	0	0
CHILDRENS PL INC NEW	COM	168905107	3,000	267	SH		SOLE		267	0	0
CHINA FD INC	COM	169373107	14,000	1,447	SH		DFND	33	1,447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,348,000	16,633	SH		DFND	1	16,633	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	97,822,000	33,653	SH		DFND	3	32,886	0	767
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,478,000	7,389	SH		DFND	5	7,389	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	244,000	84	SH		DFND	8	84	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,090,000	375	SH		DFND	15	375	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	445,000	153	SH		DFND	19	148	0	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,151,000	396	SH		DFND	21	396	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70,000	24	SH		DFND	33	24	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	407,000	140	SH		DFND		140	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,835,000	12,328	SH		SOLE		12,328	0	0
CHOICE HOTELS INTL INC	COM	169905106	12,775,000	101,106	SH		DFND	3	99,891	0	1,215
CHOICE HOTELS INTL INC	COM	169905106	2,194,000	17,368	SH		DFND	5	17,368	0	0
CHOICE HOTELS INTL INC	COM	169905106	151,000	1,192	SH		DFND	15	1,192	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,000	16	SH		DFND	19	16	0	0
CHOICE HOTELS INTL INC	COM	169905106	9,000	68	SH		DFND	21	68	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	2	SH		SOLE		2	0	0
CHOICEONE FINL SVCS INC	COM	170386106	77,000	2,800	SH		DFND	4	0	2,800	0
CHOICEONE FINL SVCS INC	COM	170386106	4,000	156	SH		SOLE		156	0	0
CHROMADEX CORP	COM NEW	171077407	0	26	SH		DFND	2	26	0	0
CHROMADEX CORP	COM NEW	171077407	644,000	185,000	SH		DFND	5	185,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	22,644,000	217,079	SH		DFND	1	217,079	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,093,000	336,432	SH		DFND	3	309,009	0	27,423
CHURCH & DWIGHT CO INC	COM	171340102	4,315,000	41,363	SH		DFND	5	41,363	0	0
CHURCH & DWIGHT CO INC	COM	171340102	763,000	7,314	SH		DFND	7	0	7,314	0
CHURCH & DWIGHT CO INC	COM	171340102	124,000	1,189	SH		DFND	8	945	244	0
CHURCH & DWIGHT CO INC	COM	171340102	3,000	31	SH		DFND	9	0	31	0
CHURCH & DWIGHT CO INC	COM	171340102	105,000	1,011	SH		DFND	15	1,011	0	0
CHURCH & DWIGHT CO INC	COM	171340102	428,000	4,105	SH		DFND	19	4,105	0	0
CHURCH & DWIGHT CO INC	COM	171340102	458,000	4,394	SH		DFND	21	4,394	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,000	144	SH		DFND	33	144	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,460,000	109,863	SH		SOLE		109,863	0	0
CHURCHILL DOWNS INC	COM	171484108	5,945,000	48,042	SH		DFND	1	48,042	0	0
CHURCHILL DOWNS INC	COM	171484108	2,244,000	18,133	SH		DFND	3	17,019	0	1,114
CHURCHILL DOWNS INC	COM	171484108	7,000	54	SH		DFND	5	54	0	0
CHURCHILL DOWNS INC	COM	171484108	65,000	523	SH		DFND	15	523	0	0
CHURCHILL DOWNS INC	COM	171484108	27,000	220	SH		DFND	21	220	0	0
CHURCHILL DOWNS INC	COM	171484108	1,000	6	SH		SOLE		6	0	0
CHUYS HLDGS INC	COM	171604101	319,000	9,472	SH		DFND	3	9,392	0	80
CHUYS HLDGS INC	COM	171604101	9,000	275	SH		DFND	5	275	0	0
CHUYS HLDGS INC	COM	171604101	13,000	387	SH		SOLE		387	0	0
CIENA CORP	COM NEW	171779309	4,691,000	94,856	SH		DFND	1	94,856	0	0
CIENA CORP	COM NEW	171779309	1,537,000	31,082	SH		DFND	3	30,867	0	215
CIENA CORP	COM NEW	171779309	70,000	1,420	SH		DFND	5	1,420	0	0
CIENA CORP	COM NEW	171779309	37,000	750	SH		DFND	8	750	0	0
CIENA CORP	COM NEW	171779309	20,000	405	SH		DFND	15	405	0	0
CIENA CORP	COM NEW	171779309	32,000	642	SH		DFND	21	642	0	0
CIENA CORP	COM NEW	171779309	1,731,000	35,000	SH	Put	SOLE		35,000	0	0
CIENA CORP	COM NEW	171779309	453,000	9,159	SH		SOLE		9,159	0	0
CINCINNATI FINL CORP	COM	172062101	14,844,000	119,549	SH		DFND	3	117,898	0	1,651
CINCINNATI FINL CORP	COM	172062101	732,000	5,892	SH		DFND	5	5,892	0	0
CINCINNATI FINL CORP	COM	172062101	56,000	450	SH		DFND	8	450	0	0
CINCINNATI FINL CORP	COM	172062101	152,000	1,228	SH		DFND	15	1,228	0	0
CINCINNATI FINL CORP	COM	172062101	31,374,000	252,671	SH		DFND	19	252,556	0	115
CINCINNATI FINL CORP	COM	172062101	270,000	2,177	SH		OTR	19	2,177	0	0
CINCINNATI FINL CORP	COM	172062101	174,125,000	1,402,309	SH		DFND	21	1,387,932	0	14,377
CINCINNATI FINL CORP	COM	172062101	278,000	2,237	SH		DFND	33	2,237	0	0
CINCINNATI FINL CORP	COM	172062101	14,856,000	119,643	SH		SOLE		119,643	0	0
CINEVERSE CORP	COM CL A	172406308	0	5	SH		DFND	3	5	0	0
CIRRUS LOGIC INC	COM	172755100	213,000	2,298	SH		DFND	3	2,298	0	0
CIRRUS LOGIC INC	COM	172755100	15,000	161	SH		DFND	15	161	0	0
CIRRUS LOGIC INC	COM	172755100	16,000	177	SH		DFND	21	177	0	0
CIRRUS LOGIC INC	COM	172755100	179,000	1,935	SH		SOLE		1,935	0	0
CINTAS CORP	COM	172908105	56,426,000	82,130	SH		DFND	1	82,130	0	0
CINTAS CORP	COM	172908105	1,072,000	1,560	SH		DFND	2	1,560	0	0
CINTAS CORP	COM	172908105	39,273,000	57,164	SH		DFND	3	56,458	0	706
CINTAS CORP	COM	172908105	41,021,000	59,707	SH		DFND	5	59,707	0	0
CINTAS CORP	COM	172908105	4,651,000	6,770	SH		DFND	7	0	6,770	0
CINTAS CORP	COM	172908105	184,000	268	SH		DFND	8	69	199	0
CINTAS CORP	COM	172908105	650,000	946	SH		DFND	15	946	0	0
CINTAS CORP	COM	172908105	147,595,000	214,831	SH		DFND	19	214,789	0	42
CINTAS CORP	COM	172908105	581,000	845	SH		OTR	19	845	0	0
CINTAS CORP	COM	172908105	386,742,000	562,919	SH		DFND	21	559,155	0	3,764
CINTAS CORP	COM	172908105	297,000	433	SH		DFND	25	433	0	0
CINTAS CORP	COM	172908105	52,000	75	SH		DFND	33	75	0	0
CINTAS CORP	COM	172908105	33,162,000	48,268	SH		SOLE		48,268	0	0
CITIZENS & NORTHN CORP	COM	172922106	5,000	246	SH		DFND	2	246	0	0
CITIZENS & NORTHN CORP	COM	172922106	0	10	SH		DFND	3	0	0	10
CITIZENS & NORTHN CORP	COM	172922106	154,000	8,200	SH		DFND	4	0	8,200	0
CITIZENS & NORTHN CORP	COM	172922106	6,000	300	SH		DFND	21	300	0	0
CITIZENS & NORTHN CORP	COM	172922106	6,000	335	SH		SOLE		335	0	0
CITIGROUP INC	COM NEW	172967424	255,070,000	4,033,372	SH		DFND	1	4,033,372	0	0
CITIGROUP INC	COM NEW	172967424	95,490,000	1,509,963	SH		DFND	3	1,457,760	0	52,203
CITIGROUP INC	COM NEW	172967424	54,703,000	865,000	SH	Put	DFND	5	865,000	0	0
CITIGROUP INC	COM NEW	172967424	71,395,000	1,128,948	SH		DFND	5	1,128,948	0	0
CITIGROUP INC	COM NEW	172967424	12,000	191	SH		DFND	7	0	191	0
CITIGROUP INC	COM NEW	172967424	545,000	8,619	SH		DFND	8	8,619	0	0
CITIGROUP INC	COM NEW	172967424	1,261,000	19,933	SH		DFND	15	19,933	0	0
CITIGROUP INC	COM NEW	172967424	16,650,000	263,281	SH		DFND	19	263,146	0	135
CITIGROUP INC	COM NEW	172967424	118,000	1,865	SH		OTR	19	1,865	0	0
CITIGROUP INC	COM NEW	172967424	85,229,000	1,347,709	SH		DFND	21	1,338,610	0	9,099
CITIGROUP INC	COM NEW	172967424	1,196,000	18,916	SH		DFND	33	18,916	0	0
CITIGROUP INC	COM NEW	172967424	377,000	5,959	SH		DFND	34	5,959	0	0
CITIGROUP INC	COM NEW	172967424	17,676,000	279,500	SH	Call	SOLE		279,500	0	0
CITIGROUP INC	COM NEW	172967424	187,222,000	2,960,500	SH	Put	SOLE		2,960,500	0	0
CITIGROUP INC	COM NEW	172967424	538,508,000	8,515,303	SH		SOLE		8,515,303	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,013,000	220,804	SH		DFND	1	220,804	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,000	747	SH		DFND	2	747	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,981,000	275,029	SH		DFND	3	272,351	0	2,678
CITIZENS FINL GROUP INC	COM	174610105	66,000	1,811	SH		DFND	5	1,811	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,000	269	SH		DFND	8	269	0	0
CITIZENS FINL GROUP INC	COM	174610105	146,000	4,018	SH		DFND	15	4,018	0	0
CITIZENS FINL GROUP INC	COM	174610105	28,873,000	795,608	SH		DFND	19	795,263	0	345
CITIZENS FINL GROUP INC	COM	174610105	231,000	6,374	SH		OTR	19	6,374	0	0
CITIZENS FINL GROUP INC	COM	174610105	138,980,000	3,829,701	SH		DFND	21	3,802,581	0	27,120
CITIZENS FINL GROUP INC	COM	174610105	8,685,000	239,311	SH		SOLE		239,311	0	0
CITIZENS FINL SVCS INC	COM	174615104	0	2	SH		DFND	2	2	0	0
CITIZENS FINL SVCS INC	COM	174615104	134,000	2,727	SH		DFND	4	0	2,727	0
CITIZENS FINL SVCS INC	COM	174615104	4,000	85	SH		SOLE		85	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	77,000	6,300	SH		DFND	4	0	6,300	0
CITY HLDG CO	COM	177835105	1,365,000	13,096	SH		DFND	3	13,033	0	63
CITY HLDG CO	COM	177835105	8,000	80	SH		DFND	21	80	0	0
CITY HLDG CO	COM	177835105	34,000	328	SH		SOLE		328	0	0
CITY OFFICE REIT INC	COM	178587101	55,000	10,550	SH		DFND	3	10,550	0	0
CITY OFFICE REIT INC	COM	178587101	21,000	4,000	SH		DFND	5	4,000	0	0
CITY OFFICE REIT INC	COM	178587101	5,000	874	SH		SOLE		874	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	22,000	1,400	SH		DFND	3	1,400	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	188,000	12,200	SH		DFND	4	0	12,200	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	5,000	347	SH		SOLE		347	0	0
CLEAN HARBORS INC	COM	184496107	13,682,000	67,964	SH		DFND	3	66,470	0	1,494
CLEAN HARBORS INC	COM	184496107	664,000	3,300	SH		DFND	5	3,300	0	0
CLEAN HARBORS INC	COM	184496107	32,000	158	SH		DFND	15	158	0	0
CLEAN HARBORS INC	COM	184496107	46,000	228	SH		DFND	21	228	0	0
CLEAN HARBORS INC	COM	184496107	64,000	320	SH		SOLE		320	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6,000	2,396	SH		DFND	5	2,396	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,000	1,550	SH		DFND	19	1,550	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	7,000	2,545	SH		OTR	19	0	0	2,545
CLEAN ENERGY FUELS CORP	COM	184499101	9,000	3,300	SH		DFND	21	3,300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	10,000	3,801	SH		SOLE		3,801	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,743,000	59,924	SH		DFND	3	58,810	0	1,114
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,000	90	SH		DFND	15	90	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	105,000	2,293	SH		SOLE		2,293	0	0
CLEARMIND MEDICINE INC	COM NEW	185053402	1,000	569	SH		DFND	5	569	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	88	SH		DFND	2	88	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8,173,000	462,018	SH		DFND	3	456,207	0	5,811
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,000	53	SH		DFND	5	53	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	17,000	979	SH		DFND	15	979	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	11,000	645	SH		DFND	19	645	0	0
CLENE INC	COMMON STOCK	185634102	0	118	SH		DFND	2	118	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,383,000	192,724	SH		DFND	3	163,327	0	29,397
CLEVELAND-CLIFFS INC NEW	COM	185899101	24,698,000	1,086,106	SH		DFND	5	1,086,106	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	20,000	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	947,000	41,654	SH		DFND	8	41,654	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	145,000	6,383	SH		DFND	15	6,383	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,000	44	SH		DFND	19	44	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,000	742	SH		DFND	21	742	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	429,000	18,883	SH		SOLE		18,883	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	1,000	175	SH		DFND	2	175	0	0
CLOROX CO DEL	COM	189054109	50,000,000	326,562	SH		DFND	1	326,562	0	0
CLOROX CO DEL	COM	189054109	236,913,000	1,547,338	SH		DFND	3	1,503,694	0	43,644
CLOROX CO DEL	COM	189054109	9,350,000	61,068	SH		DFND	5	61,068	0	0
CLOROX CO DEL	COM	189054109	508,000	3,321	SH		DFND	8	3,321	0	0
CLOROX CO DEL	COM	189054109	1,245,000	8,131	SH		DFND	15	8,131	0	0
CLOROX CO DEL	COM	189054109	461,000	3,010	SH		DFND	19	3,010	0	0
CLOROX CO DEL	COM	189054109	903,000	5,899	SH		DFND	21	5,899	0	0
CLOROX CO DEL	COM	189054109	1,279,000	8,355	SH		DFND	29	8,355	0	0
CLOROX CO DEL	COM	189054109	8,551,000	55,849	SH		SOLE		55,849	0	0
CO-DIAGNOSTICS INC	COM	189763105	0	47	SH		DFND	2	47	0	0
COCA COLA CONS INC	COM	191098102	411,000	485	SH		DFND	3	460	0	25
COCA COLA CONS INC	COM	191098102	239,000	282	SH		DFND	5	282	0	0
COCA COLA CONS INC	COM	191098102	3,000	4	SH		DFND	15	4	0	0
COCA COLA CONS INC	COM	191098102	85,000	101	SH		DFND	21	101	0	0
COCA COLA CO	COM	191216100	180,241,000	2,946,072	SH		DFND	1	2,946,072	0	0
COCA COLA CO	COM	191216100	802,258,000	13,113,071	SH		DFND	3	12,491,312	0	621,759
COCA COLA CO	COM	191216100	351,067,000	5,738,260	SH		DFND	5	5,738,260	0	0
COCA COLA CO	COM	191216100	4,704,000	76,896	SH		DFND	7	0	76,896	0
COCA COLA CO	COM	191216100	9,508,000	155,414	SH		DFND	8	144,901	10,513	0
COCA COLA CO	COM	191216100	28,000	450	SH		DFND	9	0	450	0
COCA COLA CO	COM	191216100	8,957,000	146,409	SH		DFND	15	146,409	0	0
COCA COLA CO	COM	191216100	1,076,000	17,586	SH		DFND	18	17,586	0	0
COCA COLA CO	COM	191216100	29,835,000	487,654	SH		DFND	19	487,227	0	427
COCA COLA CO	COM	191216100	202,000	3,300	SH		OTR	19	3,300	0	0
COCA COLA CO	COM	191216100	152,100,000	2,486,111	SH		DFND	21	2,424,059	0	62,052
COCA COLA CO	COM	191216100	843,000	13,783	SH		DFND	29	13,783	0	0
COCA COLA CO	COM	191216100	34,967,000	571,542	SH		DFND	33	571,542	0	0
COCA COLA CO	COM	191216100	4,496,000	73,487	SH		DFND	34	73,487	0	0
COCA COLA CO	COM	191216100	2,447,000	40,000	SH	Call	SOLE		40,000	0	0
COCA COLA CO	COM	191216100	581,000	9,500	SH		DFND		0	9,500	0
COCA COLA CO	COM	191216100	170,521,000	2,787,209	SH		SOLE		2,787,209	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,189,000	32,806	SH		DFND	3	31,375	0	1,431
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	902,000	9,275	SH		DFND	5	9,275	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,000	68	SH		DFND	8	68	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	13,000	134	SH		DFND	15	134	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,000	52	SH		DFND	21	52	0	0
TELESIS BIO INC	COM	192003101	0	127	SH		DFND	2	127	0	0
CODEXIS INC	COM	192005106	533,000	152,747	SH		DFND	3	152,747	0	0
CODEXIS INC	COM	192005106	150,000	42,952	SH		DFND	15	42,952	0	0
CODEXIS INC	COM	192005106	5,000	1,562	SH		SOLE		1,562	0	0
CODORUS VY BANCORP INC	COM	192025104	86,000	3,800	SH		DFND	4	0	3,800	0
CODORUS VY BANCORP INC	COM	192025104	5,000	209	SH		SOLE		209	0	0
COEUR MNG INC	COM NEW	192108504	161,000	42,651	SH		DFND	3	42,651	0	0
COEUR MNG INC	COM NEW	192108504	14,000	3,701	SH		DFND	5	3,701	0	0
COEUR MNG INC	COM NEW	192108504	1,000	337	SH		DFND	15	337	0	0
COEUR MNG INC	COM NEW	192108504	162,000	43,018	SH		SOLE		43,018	0	0
COGNEX CORP	COM	192422103	2,523,000	59,466	SH		DFND	3	58,305	0	1,161
COGNEX CORP	COM	192422103	1,936,000	45,647	SH		DFND	5	45,647	0	0
COGNEX CORP	COM	192422103	12,000	283	SH		DFND	15	283	0	0
COGNEX CORP	COM	192422103	10,000	242	SH		DFND	19	242	0	0
COGNEX CORP	COM	192422103	143,000	3,375	SH		DFND	21	3,375	0	0
COGNEX CORP	COM	192422103	11,000	250	SH		DFND	33	250	0	0
COGNEX CORP	COM	192422103	14,000	334	SH		DFND	34	334	0	0
COGNEX CORP	COM	192422103	128,000	3,010	SH		SOLE		3,010	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,281,000	58,407	SH		DFND	1	58,407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	475,000	6,478	SH		DFND	2	6,478	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,092,000	178,639	SH		DFND	3	176,419	0	2,220
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,084,000	233,096	SH		DFND	5	233,096	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,000	532	SH		DFND	7	0	532	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	31	SH		DFND	8	0	31	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	168,000	2,297	SH		DFND	15	2,297	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	245,000	3,348	SH		DFND	19	3,348	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	30	SH		OTR	19	0	0	30
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	171,000	2,335	SH		DFND	21	2,335	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79,000	1,076	SH		DFND	33	1,076	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,329,000	100,000	SH	Call	SOLE		100,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,590,000	553,828	SH		SOLE		553,828	0	0
COHU INC	COM	192576106	672,000	20,163	SH		DFND	3	11,462	0	8,701
COHU INC	COM	192576106	6,141,000	184,256	SH		DFND	4	0	61,106	123,150
COHU INC	COM	192576106	139,000	4,156	SH		DFND	15	4,156	0	0
COHU INC	COM	192576106	35,000	1,047	SH		SOLE		1,047	0	0
ENOVIS CORPORATION	COM	194014502	839,000	13,442	SH		DFND	3	8,636	0	4,806
ENOVIS CORPORATION	COM	194014502	329,000	5,265	SH		DFND	5	5,265	0	0
ENOVIS CORPORATION	COM	194014502	15,000	240	SH		DFND	15	240	0	0
ENOVIS CORPORATION	COM	194014502	1,000	14	SH		DFND	19	14	0	0
ENOVIS CORPORATION	COM	194014502	7,000	118	SH		DFND	21	118	0	0
ENOVIS CORPORATION	COM	194014502	12,000	197	SH		DFND	33	197	0	0
ENOVIS CORPORATION	COM	194014502	0	5	SH		SOLE		5	0	0
COLGATE PALMOLIVE CO	COM	194162103	274,767,000	3,051,267	SH		DFND	1	3,051,267	0	0
COLGATE PALMOLIVE CO	COM	194162103	53,901,000	598,569	SH		DFND	3	573,061	0	25,508
COLGATE PALMOLIVE CO	COM	194162103	21,237,000	235,833	SH		DFND	5	235,833	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,000	600	SH		DFND	7	0	600	0
COLGATE PALMOLIVE CO	COM	194162103	349,000	3,871	SH		DFND	8	3,871	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,227,000	13,626	SH		DFND	15	13,626	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,595,000	28,821	SH		DFND	19	28,821	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,577,000	73,038	SH		DFND	21	70,218	0	2,820
COLGATE PALMOLIVE CO	COM	194162103	4,520,000	50,199	SH		DFND	33	50,199	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,973,000	44,120	SH		DFND	34	44,120	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,289,000	425,202	SH		SOLE		425,202	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	191,245,000	1,564,634	SH		DFND	1	1,564,634	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	215,000	1,756	SH		DFND	3	1,756	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	23,078,000	188,812	SH		DFND	4	0	29,610	159,202
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	102,884,000	841,723	SH		DFND	5	841,723	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	16,446,000	134,553	SH		DFND	7	0	134,553	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,602,000	13,104	SH		DFND	8	6,439	6,665	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	33,000	269	SH		DFND	9	0	269	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,872,000	23,500	SH		DFND	32,4	0	0	23,500
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	131,262,000	1,073,892	SH		DFND		1,073,762	130	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	397,000	3,250	SH		SOLE		3,250	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,207,000	372,446	SH		DFND	3	367,133	0	5,313
COLUMBIA BKG SYS INC	COM	197236102	227,000	11,757	SH		DFND	5	11,757	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,000	173	SH		DFND	15	173	0	0
COLUMBIA BKG SYS INC	COM	197236102	8,000	417	SH		DFND	19	417	0	0
COLUMBIA BKG SYS INC	COM	197236102	121,000	6,264	SH		DFND	21	6,264	0	0
COLUMBIA BKG SYS INC	COM	197236102	0	19	SH		SOLE		19	0	0
COLUMBIA FINL INC	COM	197641103	23,000	1,350	SH		DFND	3	1,350	0	0
COLUMBIA FINL INC	COM	197641103	11,000	665	SH		SOLE		665	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,237,000	15,238	SH		DFND	3	15,167	0	71
COLUMBIA SPORTSWEAR CO	COM	198516106	1,368,000	16,849	SH		DFND	4	0	16,849	0
COLUMBIA SPORTSWEAR CO	COM	198516106	115,000	1,411	SH		DFND	5	1,411	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	57,000	701	SH		DFND	15	701	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	69,000	848	SH		DFND	21	848	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	3	SH		SOLE		3	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	125,000	2,796	SH		DFND	3	2,349	0	447
COLUMBUS MCKINNON CORP N Y	COM	199333105	13,307,000	298,154	SH		DFND	4	0	99,274	198,880
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,448,000	32,453	SH		DFND	5	32,453	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	28,000	632	SH		SOLE		632	0	0
COMFORT SYS USA INC	COM	199908104	3,115,000	9,806	SH		DFND	1	9,806	0	0
COMFORT SYS USA INC	COM	199908104	4,553,000	14,331	SH		DFND	3	14,331	0	0
COMFORT SYS USA INC	COM	199908104	6,387,000	20,102	SH		DFND	5	20,102	0	0
COMFORT SYS USA INC	COM	199908104	26,000	83	SH		DFND	15	83	0	0
COMFORT SYS USA INC	COM	199908104	3,000	8	SH		DFND	19	8	0	0
COMFORT SYS USA INC	COM	199908104	25,000	78	SH		DFND	21	78	0	0
COMFORT SYS USA INC	COM	199908104	1,000	3	SH		SOLE		3	0	0
COMERICA INC	COM	200340107	9,279,000	168,737	SH		DFND	1	168,737	0	0
COMERICA INC	COM	200340107	2,035,000	37,004	SH		DFND	3	36,362	0	642
COMERICA INC	COM	200340107	749,000	13,621	SH		DFND	5	13,621	0	0
COMERICA INC	COM	200340107	28,000	504	SH		DFND	8	504	0	0
COMERICA INC	COM	200340107	63,000	1,153	SH		DFND	15	1,153	0	0
COMERICA INC	COM	200340107	275,000	4,999	SH		DFND	21	4,319	0	680
COMERICA INC	COM	200340107	1,599,000	29,082	SH		SOLE		29,082	0	0
COMMERCE BANCSHARES INC	COM	200525103	251,000	4,719	SH		DFND	1	4,719	0	0
COMMERCE BANCSHARES INC	COM	200525103	14,491,000	272,396	SH		DFND	3	267,538	0	4,858
COMMERCE BANCSHARES INC	COM	200525103	6,810,000	128,001	SH		DFND	5	128,001	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,000	93	SH		DFND	7	0	93	0
COMMERCE BANCSHARES INC	COM	200525103	111,000	2,093	SH		DFND	15	2,093	0	0
COMMERCE BANCSHARES INC	COM	200525103	805,000	15,129	SH		DFND	21	15,129	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,000	11	SH		SOLE		11	0	0
COMMERCIAL METALS CO	COM	201723103	4,661,000	79,306	SH		DFND	3	79,097	0	209
COMMERCIAL METALS CO	COM	201723103	47,000	792	SH		DFND	5	792	0	0
COMMERCIAL METALS CO	COM	201723103	19,000	317	SH		DFND	21	317	0	0
COMMERCIAL METALS CO	COM	201723103	1,000	11	SH		SOLE		11	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	5,000	728	SH		SOLE		728	0	0
COMMUNITY BK SYS INC	COM	203607106	4,000	86	SH		DFND	2	86	0	0
COMMUNITY BK SYS INC	COM	203607106	720,000	14,989	SH		DFND	3	14,989	0	0
COMMUNITY BK SYS INC	COM	203607106	2,000	37	SH		DFND	5	37	0	0
COMMUNITY BK SYS INC	COM	203607106	2,000	45	SH		DFND	15	45	0	0
COMMUNITY BK SYS INC	COM	203607106	83,000	1,721	SH		DFND	21	1,721	0	0
COMMUNITY BK SYS INC	COM	203607106	57,000	1,194	SH		SOLE		1,194	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12,000	3,382	SH		DFND	3	3,297	0	85
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,000	895	SH		DFND	5	895	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,000	2,816	SH		SOLE		2,816	0	0
COMMUNITY TR BANCORP INC	COM	204149108	4,000	88	SH		DFND	3	88	0	0
COMMUNITY TR BANCORP INC	COM	204149108	15,000	348	SH		SOLE		348	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	80,000	5,200	SH		DFND	4	0	5,200	0
COMMVAULT SYS INC	COM	204166102	12,868,000	126,861	SH		DFND	1	126,861	0	0
COMMVAULT SYS INC	COM	204166102	2,238,000	22,061	SH		DFND	3	21,898	0	163
COMMVAULT SYS INC	COM	204166102	24,395,000	240,506	SH		DFND	4	0	37,410	203,096
COMMVAULT SYS INC	COM	204166102	73,000	715	SH		DFND	5	715	0	0
COMMVAULT SYS INC	COM	204166102	4,000	42	SH		DFND	15	42	0	0
COMMVAULT SYS INC	COM	204166102	3,025,000	29,820	SH		DFND	32,4	0	0	29,820
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	21	SH		DFND	3	21	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	680,000	275,389	SH		DFND	5	275,389	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	21,000	8,545	SH		DFND	8	8,545	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	140,000	11,646	SH		DFND	3	11,558	0	88
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,000	36	SH		DFND	3	36	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16,000	1,000	SH		DFND	5	1,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	95,000	6,000	SH		DFND	15	6,000	0	0
TRUBRIDGE INC	COM	205306103	0	26	SH		DFND	3	26	0	0
TRUBRIDGE INC	COM	205306103	75,000	8,100	SH		DFND	4	0	8,100	0
TRUBRIDGE INC	COM	205306103	738,000	80,000	SH		DFND	5	80,000	0	0
TRUBRIDGE INC	COM	205306103	3,000	320	SH		SOLE		320	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	56	SH		DFND	2	56	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	195,000	38,400	SH		DFND	4	0	38,400	0
COMSTOCK INC	COM NEW	205750300	0	109	SH		DFND	2	109	0	0
COMSTOCK RES INC	COM	205768302	1,839,000	198,153	SH		DFND	3	190,353	0	7,800
COMSTOCK RES INC	COM	205768302	5,000	500	SH		DFND	5	500	0	0
COMSTOCK RES INC	COM	205768302	19,000	2,060	SH		SOLE		2,060	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,000	625	SH		SOLE		625	0	0
CONAGRA BRANDS INC	COM	205887102	20,770,000	700,756	SH		DFND	3	668,758	0	31,998
CONAGRA BRANDS INC	COM	205887102	10,540,000	355,601	SH		DFND	5	355,601	0	0
CONAGRA BRANDS INC	COM	205887102	1,000	18	SH		DFND	8	18	0	0
CONAGRA BRANDS INC	COM	205887102	86,000	2,892	SH		DFND	15	2,892	0	0
CONAGRA BRANDS INC	COM	205887102	71,000	2,405	SH		DFND	19	2,405	0	0
CONAGRA BRANDS INC	COM	205887102	1,176,000	39,671	SH		DFND	21	24,231	0	15,440
CONAGRA BRANDS INC	COM	205887102	6,296,000	212,427	SH		SOLE		212,427	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	193,000	24,400	SH		DFND	4	0	24,400	0
CONCRETE PUMPING HLDGS INC	COM	206704108	467,000	59,106	SH		DFND	21	59,106	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	4,000	563	SH		SOLE		563	0	0
CONDUENT INC	COM	206787103	0	60	SH		DFND	3	60	0	0
CONDUENT INC	COM	206787103	2,000	607	SH		DFND	21	607	0	0
CONDUENT INC	COM	206787103	321,000	95,106	SH		SOLE		95,106	0	0
CONMED CORP	COM	207410101	11,000	141	SH		DFND	2	141	0	0
CONMED CORP	COM	207410101	1,523,000	19,015	SH		DFND	3	18,036	0	979
CONMED CORP	COM	207410101	14,600,000	182,320	SH		DFND	4	0	43,600	138,720
CONMED CORP	COM	207410101	12,000	151	SH		DFND	15	151	0	0
CONMED CORP	COM	207410101	0	5	SH		DFND	21	5	0	0
CONMED CORP	COM	207410101	1,715,000	21,420	SH		DFND	32,4	0	0	21,420
CONMED CORP	COM	207410101	55,000	687	SH		SOLE		687	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,000	1,047	SH		DFND	21	1,047	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7,000	1,685	SH		SOLE		1,685	0	0
CONSOLIDATED EDISON INC	COM	209115104	98,343,000	1,082,954	SH		DFND	1	1,082,954	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,595,000	149,709	SH		DFND	3	135,544	0	14,165
CONSOLIDATED EDISON INC	COM	209115104	3,515,000	38,703	SH		DFND	5	38,703	0	0
CONSOLIDATED EDISON INC	COM	209115104	170,000	1,875	SH		DFND	8	1,875	0	0
CONSOLIDATED EDISON INC	COM	209115104	284,000	3,124	SH		DFND	15	3,124	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,000	212	SH		DFND	19	212	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,339,000	14,747	SH		DFND	21	14,747	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,000	164	SH		DFND	33	164	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,764,000	162,585	SH		SOLE		162,585	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	574,000	75,903	SH		DFND	4	0	75,903	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,000	191	SH		SOLE		191	0	0
CONTAINER STORE GROUP INC	COM	210751103	0	70	SH		DFND	2	70	0	0
COOPER COS INC	COM	216648501	5,825,000	57,412	SH		DFND	1	57,412	0	0
COOPER COS INC	COM	216648501	28,547,000	281,364	SH		DFND	3	276,597	0	4,767
COOPER COS INC	COM	216648501	4,260,000	41,988	SH		DFND	5	41,988	0	0
COOPER COS INC	COM	216648501	315,000	3,106	SH		DFND	15	3,106	0	0
COOPER COS INC	COM	216648501	85,000	839	SH		DFND	19	839	0	0
COOPER COS INC	COM	216648501	77,000	760	SH		DFND	21	760	0	0
COOPER COS INC	COM	216648501	237,000	2,340	SH		DFND	33	2,340	0	0
COOPER COS INC	COM	216648501	8,394,000	82,735	SH		SOLE		82,735	0	0
COPART INC	COM	217204106	27,110,000	468,059	SH		DFND	1	468,059	0	0
COPART INC	COM	217204106	857,000	14,793	SH		DFND	2	14,793	0	0
COPART INC	COM	217204106	63,642,000	1,098,793	SH		DFND	3	1,077,184	0	21,609
COPART INC	COM	217204106	74,059,000	1,278,644	SH		DFND	5	1,278,644	0	0
COPART INC	COM	217204106	3,661,000	63,205	SH		DFND	7	0	63,205	0
COPART INC	COM	217204106	519,000	8,967	SH		DFND	8	3,059	5,908	0
COPART INC	COM	217204106	627,000	10,823	SH		DFND	15	10,823	0	0
COPART INC	COM	217204106	98,000	1,693	SH		DFND	19	1,693	0	0
COPART INC	COM	217204106	38,000	650	SH		OTR	19	0	0	650
COPART INC	COM	217204106	75,000	1,287	SH		DFND	21	1,287	0	0
COPART INC	COM	217204106	259,000	4,478	SH		DFND	29	4,478	0	0
COPART INC	COM	217204106	66,757,000	1,152,567	SH		DFND	33	1,152,567	0	0
COPART INC	COM	217204106	39,000	670	SH		DFND	34	670	0	0
COPART INC	COM	217204106	22,496,000	388,404	SH		SOLE		388,404	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	27,000	1,068	SH		DFND	2	1,068	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,610,000	183,001	SH		DFND	3	182,914	0	87
CORCEPT THERAPEUTICS INC	COM	218352102	16,000	648	SH		DFND	15	648	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	23,000	921	SH		DFND	21	921	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	46,000	1,825	SH		SOLE		1,825	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	356,000	18,800	SH		DFND	4	0	18,800	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3,000	164	SH		SOLE		164	0	0
CORNING INC	COM	219350105	64,705,000	1,963,126	SH		DFND	3	1,773,699	0	189,427
CORNING INC	COM	219350105	16,543,000	501,907	SH		DFND	5	501,907	0	0
CORNING INC	COM	219350105	2,987,000	90,625	SH		DFND	8	90,625	0	0
CORNING INC	COM	219350105	1,223,000	37,120	SH		DFND	15	37,120	0	0
CORNING INC	COM	219350105	354,000	10,732	SH		DFND	19	10,732	0	0
CORNING INC	COM	219350105	422,000	12,789	SH		DFND	21	12,789	0	0
CORNING INC	COM	219350105	145,000	4,410	SH		DFND	33	4,410	0	0
CORNING INC	COM	219350105	33,557,000	1,018,123	SH		SOLE		1,018,123	0	0
QUIDELORTHO CORP	COM	219798105	3,199,000	66,721	SH		DFND	3	66,020	0	701
QUIDELORTHO CORP	COM	219798105	362,000	7,542	SH		DFND	5	7,542	0	0
QUIDELORTHO CORP	COM	219798105	2,000	35	SH		DFND	19	35	0	0
QUIDELORTHO CORP	COM	219798105	10,000	216	SH		DFND	21	216	0	0
CORPAY INC	COM SHS	219948106	2,096,000	6,794	SH		DFND	3	6,598	0	196
CORPAY INC	COM SHS	219948106	590,000	1,913	SH		DFND	5	1,913	0	0
CORPAY INC	COM SHS	219948106	2,000	8	SH		DFND	8	8	0	0
CORPAY INC	COM SHS	219948106	13,000	43	SH		DFND	15	43	0	0
CORPAY INC	COM SHS	219948106	248,000	804	SH		DFND	19	804	0	0
CORPAY INC	COM SHS	219948106	14,000	45	SH		DFND	21	45	0	0
CORPAY INC	COM SHS	219948106	11,084,000	35,923	SH		SOLE		35,923	0	0
CORVEL CORP	COM	221006109	3,793,000	14,423	SH		DFND	3	14,423	0	0
CORVEL CORP	COM	221006109	21,000	80	SH		DFND	5	80	0	0
CORVEL CORP	COM	221006109	46,000	174	SH		DFND	15	174	0	0
CORVEL CORP	COM	221006109	33,000	125	SH		DFND	19	125	0	0
CORVEL CORP	COM	221006109	51,000	195	SH		SOLE		195	0	0
COSMOS HEALTH INC	COM	221413305	0	121	SH		DFND	2	121	0	0
COTY INC	COM CL A	222070203	3,254,000	272,071	SH		DFND	3	266,371	0	5,700
COTY INC	COM CL A	222070203	471,000	39,405	SH		DFND	5	39,405	0	0
COTY INC	COM CL A	222070203	18,000	1,468	SH		DFND	15	1,468	0	0
COTY INC	COM CL A	222070203	3,000	213	SH		DFND	21	213	0	0
COTY INC	COM CL A	222070203	0	33	SH		SOLE		33	0	0
COUSINS PPTYS INC	COM NEW	222795502	704,000	29,296	SH		DFND	3	29,081	0	215
COUSINS PPTYS INC	COM NEW	222795502	32,000	1,313	SH		DFND	21	1,313	0	0
COUSINS PPTYS INC	COM NEW	222795502	0	14	SH		SOLE		14	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,642,000	19,551	SH		DFND	3	19,213	0	338
CRANE COMPANY	COMMON STOCK	224408104	2,000	13	SH		DFND	5	13	0	0
CRANE COMPANY	COMMON STOCK	224408104	130,000	960	SH		DFND	15	960	0	0
CRANE COMPANY	COMMON STOCK	224408104	45,000	335	SH		DFND	21	335	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,000	4	SH		SOLE		4	0	0
CRANE NXT CO	COM	224441105	5,845,000	94,429	SH		DFND	3	94,429	0	0
CRANE NXT CO	COM	224441105	1,000	11	SH		DFND	5	11	0	0
CRANE NXT CO	COM	224441105	48,000	775	SH		DFND	15	775	0	0
CRANE NXT CO	COM	224441105	15,000	246	SH		DFND	21	246	0	0
CRAWFORD & CO	CL A	224633206	3,000	281	SH		DFND	2	281	0	0
CRAWFORD & CO	CL A	224633206	55,000	5,877	SH		DFND	3	5,877	0	0
CRAWFORD & CO	CL A	224633206	261,000	27,640	SH		DFND	7	0	27,640	0
CRAWFORD & CO	CL A	224633206	3,000	324	SH		SOLE		324	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	84,000	28,546	SH		DFND	3	28,546	0	0
CREDIT ACCEP CORP MICH	COM	225310101	901,000	1,633	SH		DFND	3	1,628	0	5
CREDIT ACCEP CORP MICH	COM	225310101	426,000	773	SH		DFND	5	773	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,000	1	SH		DFND	21	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101	390,000	707	SH		SOLE		707	0	0
CRESCENT CAP BDC INC	COM	225655109	743,000	43,021	SH		DFND	3	43,021	0	0
CRESCENT CAP BDC INC	COM	225655109	183,000	10,600	SH		DFND	4	0	10,600	0
CRESCENT CAP BDC INC	COM	225655109	33,000	1,935	SH		DFND	15	1,935	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	5,000	605	SH		DFND	3	605	0	0
CRITEO S A	SPONS ADS	226718104	1,000	23	SH		DFND	2	23	0	0
CRITEO S A	SPONS ADS	226718104	7,000	192	SH		DFND	3	192	0	0
CROCS INC	COM	227046109	2,351,000	16,351	SH		DFND	1	16,351	0	0
CROCS INC	COM	227046109	8,114,000	56,423	SH		DFND	3	56,039	0	384
CROCS INC	COM	227046109	95,000	663	SH		DFND	5	663	0	0
CROCS INC	COM	227046109	5,000	34	SH		DFND	15	34	0	0
CROCS INC	COM	227046109	7,000	50	SH		DFND	19	50	0	0
CROCS INC	COM	227046109	6,000	43	SH		DFND	21	43	0	0
CROCS INC	COM	227046109	3,488,000	24,255	SH		SOLE		24,255	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	642,000	34,306	SH		DFND	3	34,144	0	162
CROSS CTRY HEALTHCARE INC	COM	227483104	0	25	SH		DFND	21	25	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	14,000	752	SH		SOLE		752	0	0
CROWN CRAFTS INC	COM	228309100	212,000	41,500	SH		DFND	4	0	41,500	0
CROWN HLDGS INC	COM	228368106	7,448,000	93,972	SH		DFND	1	93,972	0	0
CROWN HLDGS INC	COM	228368106	2,810,000	35,458	SH		DFND	3	35,403	0	55
CROWN HLDGS INC	COM	228368106	283,000	3,575	SH		DFND	5	3,575	0	0
CROWN HLDGS INC	COM	228368106	59,000	739	SH		DFND	7	0	739	0
CROWN HLDGS INC	COM	228368106	29,000	370	SH		DFND	8	370	0	0
CROWN HLDGS INC	COM	228368106	104,000	1,306	SH		DFND	15	1,306	0	0
CROWN HLDGS INC	COM	228368106	26,000	332	SH		DFND	21	332	0	0
CROWN HLDGS INC	COM	228368106	75,000	940	SH		DFND	33	940	0	0
CROWN HLDGS INC	COM	228368106	1,000	11	SH		SOLE		11	0	0
CRYO-CELL INTL INC	COM	228895108	1,000	74	SH		DFND	2	74	0	0
ARTIVION INC	COM	228903100	120,000	5,675	SH		DFND	3	5,631	0	44
ARTIVION INC	COM	228903100	11,000	525	SH		DFND	5	525	0	0
ARTIVION INC	COM	228903100	21,000	1,000	SH		DFND	15	1,000	0	0
ARTIVION INC	COM	228903100	19,000	882	SH		SOLE		882	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,192,000	123,817	SH		DFND	3	122,790	0	1,027
CRYOPORT INC	COM PAR $0.001	229050307	5,000	278	SH		DFND	5	278	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,000	165	SH		DFND	15	165	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	1	SH		DFND	21	1	0	0
CRYOPORT INC	COM PAR $0.001	229050307	17,000	969	SH		SOLE		969	0	0
CUBESMART	COM	229663109	5,593,000	123,677	SH		DFND	3	122,643	0	1,034
CUBESMART	COM	229663109	1,110,000	24,540	SH		DFND	4	0	10,640	13,900
CUBESMART	COM	229663109	321,000	7,097	SH		DFND	5	7,097	0	0
CUBESMART	COM	229663109	47,000	1,050	SH		DFND	15	1,050	0	0
CUBESMART	COM	229663109	227,000	5,027	SH		DFND	19	5,027	0	0
CUBESMART	COM	229663109	4,000	84	SH		DFND	21	84	0	0
CUBESMART	COM	229663109	1,000	20	SH		SOLE		20	0	0
CUE HEALTH INC	COM	229790100	0	76	SH		DFND	2	76	0	0
CULLEN FROST BANKERS INC	COM	229899109	522,000	4,635	SH		DFND	1	4,635	0	0
CULLEN FROST BANKERS INC	COM	229899109	26,689,000	237,087	SH		DFND	3	232,110	0	4,977
CULLEN FROST BANKERS INC	COM	229899109	13,697,000	121,679	SH		DFND	5	121,679	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,000	62	SH		DFND	7	0	62	0
CULLEN FROST BANKERS INC	COM	229899109	40,000	355	SH		DFND	8	355	0	0
CULLEN FROST BANKERS INC	COM	229899109	114,000	1,011	SH		DFND	15	1,011	0	0
CULLEN FROST BANKERS INC	COM	229899109	19,000	166	SH		DFND	21	166	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,000	6	SH		SOLE		6	0	0
CULLINAN ONCOLOGY INC	COM	230031106	10,000	580	SH		SOLE		580	0	0
CULLMAN BANCORP INC	COM	230153108	1,000	59	SH		DFND	2	59	0	0
CULP INC	COM	230215105	5,000	975	SH		DFND	2	975	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	47	SH		DFND	2	47	0	0
CUMMINS INC	COM	231021106	57,671,000	195,726	SH		DFND	1	195,726	0	0
CUMMINS INC	COM	231021106	223,386,000	758,140	SH		DFND	3	702,578	0	55,562
CUMMINS INC	COM	231021106	14,396,000	48,858	SH		DFND	5	48,858	0	0
CUMMINS INC	COM	231021106	375,000	1,271	SH		DFND	8	1,271	0	0
CUMMINS INC	COM	231021106	2,509,000	8,514	SH		DFND	15	8,514	0	0
CUMMINS INC	COM	231021106	356,000	1,208	SH		DFND	19	1,208	0	0
CUMMINS INC	COM	231021106	29,000	100	SH		OTR	19	100	0	0
CUMMINS INC	COM	231021106	1,059,000	3,595	SH		DFND	21	3,595	0	0
CUMMINS INC	COM	231021106	367,000	1,246	SH		DFND	33	1,246	0	0
CUMMINS INC	COM	231021106	295,000	1,000	SH		DFND	34	1,000	0	0
CUMMINS INC	COM	231021106	19,672,000	66,764	SH		SOLE		66,764	0	0
CUMULUS MEDIA INC	COM CL A	231082801	1,000	155	SH		DFND	2	155	0	0
CURIS INC	COM	231269309	3,000	302	SH		DFND	2	302	0	0
CURIS INC	COM	231269309	1,000	120	SH		DFND	19	120	0	0
CURTISS WRIGHT CORP	COM	231561101	5,092,000	19,897	SH		DFND	3	19,655	0	242
CURTISS WRIGHT CORP	COM	231561101	558,000	2,180	SH		DFND	5	2,180	0	0
CURTISS WRIGHT CORP	COM	231561101	11,000	43	SH		DFND	15	43	0	0
CURTISS WRIGHT CORP	COM	231561101	51,000	200	SH		DFND	19	200	0	0
CURTISS WRIGHT CORP	COM	231561101	46,000	180	SH		DFND	21	180	0	0
CURTISS WRIGHT CORP	COM	231561101	1,000	2	SH		SOLE		2	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	495,000	12,009	SH		DFND	3	11,141	0	868
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	416,000	10,698	SH		DFND	3	9,309	0	1,389
CUTERA INC	COM	232109108	0	86	SH		DFND	2	86	0	0
CUTERA INC	COM	232109108	0	308	SH		DFND	3	308	0	0
CUTERA INC	COM	232109108	136,000	92,812	SH		SOLE		92,812	0	0
DBX ETF TR	XTRACKERS S&P SM	233051119	100,000	3,681	SH		DFND	3	3,681	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	118,000	3,915	SH		DFND	3	3,915	0	0
DBX ETF TR	XTRACKERS S&P	233051143	36,000	752	SH		DFND	2	752	0	0
DBX ETF TR	XTRACKERS S&P	233051143	2,601,000	54,377	SH		DFND	3	54,377	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	238,000	4,829	SH		DFND	2	4,829	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	147,000	2,970	SH		DFND	3	2,970	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,743,000	35,303	SH		SOLE		35,303	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	264,000	9,329	SH		DFND	3	9,329	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	17,875,000	630,734	SH		SOLE		630,734	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	693,000	16,943	SH		DFND	2	16,943	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	44,682,000	1,091,677	SH		DFND	3	974,605	0	117,072
DBX ETF TR	XTRACK MSCI EAFE	233051200	158,000	3,860	SH		DFND	5	3,860	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	14,000	334	SH		DFND	15	334	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	224,000	5,464	SH		DFND	21	5,464	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	114,000	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	160,000	6,562	SH		DFND	3	6,562	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	983,000	20,130	SH		DFND	3	20,130	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	127,000	2,607	SH		DFND	21	2,607	0	0
DBX ETF TR	XTRACKERS LOW	233051267	46,000	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS LOW	233051267	36,000	787	SH		DFND	21	787	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	11,000	250	SH		DFND	3	250	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	121,988,000	3,416,068	SH		DFND	3	3,314,343	0	101,725
DBX ETF TR	XTRACK USD HIGH	233051432	1,884,000	52,762	SH		DFND	5	52,762	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	298,000	8,350	SH		DFND	8	8,350	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	908,000	25,423	SH		DFND	15	25,423	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	0	1	SH		DFND	21	1	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	424,000	11,881	SH		DFND	29	11,881	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	116,000	3,241	SH		OTR	31,3	0	0	3,241
DBX ETF TR	XTRACK USD HIGH	233051432	38,000	1,067	SH		SOLE		1,067	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	885,000	16,970	SH		DFND	2	16,970	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	17,288,000	331,407	SH		DFND	3	184,389	0	147,018
DBX ETF TR	XTRACKERS RUSSEL	233051481	24,000	462	SH		DFND	15	462	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	86,000	1,642	SH		DFND	21	1,642	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	28,000	377	SH		DFND	2	377	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	325,000	4,348	SH		DFND	3	4,348	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	116,000	1,550	SH		DFND	5	1,550	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	10,000	400	SH		DFND	5	400	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	9,987,000	404,828	SH		DFND	3	396,689	0	8,139
DBX ETF TR	XTRACK MUN INFRA	233051705	454,000	17,681	SH		DFND	3	17,681	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	1,424,000	55,492	SH		DFND	5	55,492	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	23,634,000	720,039	SH		DFND	3	717,022	0	3,017
DBX ETF TR	XTRACK MSCI ALL	233051820	58,000	1,766	SH		DFND	15	1,766	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	8,000	349	SH		DFND	3	63	0	286
DBX ETF TR	XTRACK INTL REAL	233051846	1,000	24	SH		DFND	21	24	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,553,000	37,844	SH		DFND	2	37,844	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,057,000	25,754	SH		DFND	3	25,676	0	78
DBX ETF TR	XTRACK MSCI EURP	233051853	2,380,000	57,966	SH		DFND	5	57,966	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	49,000	1,187	SH		DFND	8	1,187	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	73,000	1,772	SH		DFND	15	1,772	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	60,000	2,495	SH		DFND	3	2,495	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	708,000	29,417	SH		DFND	5	29,417	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	530,000	22,024	SH		DFND	8	22,024	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,000	99	SH		DFND	15	99	0	0
DTE ENERGY CO	COM	233331107	15,707,000	140,064	SH		DFND	1	140,064	0	0
DTE ENERGY CO	COM	233331107	5,514,000	49,175	SH		DFND	3	46,657	0	2,518
DTE ENERGY CO	COM	233331107	1,197,000	10,675	SH		DFND	5	10,675	0	0
DTE ENERGY CO	COM	233331107	1,285,000	11,463	SH		DFND	7	0	11,463	0
DTE ENERGY CO	COM	233331107	56,000	499	SH		DFND	8	38	461	0
DTE ENERGY CO	COM	233331107	6,000	54	SH		DFND	9	0	54	0
DTE ENERGY CO	COM	233331107	94,000	836	SH		DFND	15	836	0	0
DTE ENERGY CO	COM	233331107	18,354,000	163,668	SH		DFND	19	163,578	0	90
DTE ENERGY CO	COM	233331107	171,000	1,525	SH		OTR	19	1,525	0	0
DTE ENERGY CO	COM	233331107	84,356,000	752,235	SH		DFND	21	747,592	0	4,643
DTE ENERGY CO	COM	233331107	6,228,000	55,539	SH		SOLE		55,539	0	0
DWS MUN INCOME TR NEW	COM	233368109	347,000	38,400	SH		DFND	3	38,400	0	0
DWS MUN INCOME TR NEW	COM	233368109	3,000	300	SH		DFND	21	300	0	0
DXP ENTERPRISES INC	COM NEW	233377407	19,000	359	SH		DFND	3	359	0	0
DXP ENTERPRISES INC	COM NEW	233377407	129,000	2,400	SH		DFND	4	0	2,400	0
DXP ENTERPRISES INC	COM NEW	233377407	16,000	294	SH		SOLE		294	0	0
DAILY JOURNAL CORP	COM	233912104	9,000	24	SH		DFND	2	24	0	0
DAILY JOURNAL CORP	COM	233912104	218,000	604	SH		DFND	3	604	0	0
DAILY JOURNAL CORP	COM	233912104	4,000	10	SH		DFND	19	10	0	0
DAILY JOURNAL CORP	COM	233912104	11,000	31	SH		SOLE		31	0	0
DAKTRONICS INC	COM	234264109	59,000	5,900	SH		DFND	4	0	5,900	0
DAKTRONICS INC	COM	234264109	4,000	413	SH		DFND	21	413	0	0
DAKTRONICS INC	COM	234264109	8,000	853	SH		SOLE		853	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	0	13	SH		DFND	2	13	0	0
DANA INC	COM	235825205	339,000	26,696	SH		DFND	3	26,696	0	0
DANA INC	COM	235825205	72,000	5,660	SH		DFND	4	0	2,870	2,790
DANA INC	COM	235825205	187,000	14,707	SH		DFND	5	14,707	0	0
DANA INC	COM	235825205	3,000	230	SH		DFND	8	230	0	0
DANA INC	COM	235825205	6,000	493	SH		DFND	15	493	0	0
DANA INC	COM	235825205	37,000	2,922	SH		SOLE		2,922	0	0
DANAHER CORPORATION	COM	235851102	157,153,000	629,315	SH		DFND	1	629,315	0	0
DANAHER CORPORATION	COM	235851102	175,926,000	704,494	SH		DFND	3	661,418	0	43,076
DANAHER CORPORATION	COM	235851102	193,654,000	775,484	SH		DFND	5	775,484	0	0
DANAHER CORPORATION	COM	235851102	10,630,000	42,568	SH		DFND	7	0	42,568	0
DANAHER CORPORATION	COM	235851102	6,333,000	25,360	SH		DFND	8	19,966	5,394	0
DANAHER CORPORATION	COM	235851102	7,000	29	SH		DFND	9	0	29	0
DANAHER CORPORATION	COM	235851102	3,078,000	12,325	SH		DFND	15	12,325	0	0
DANAHER CORPORATION	COM	235851102	35,912,000	143,809	SH		DFND	19	143,784	0	25
DANAHER CORPORATION	COM	235851102	283,000	1,133	SH		OTR	19	1,113	0	20
DANAHER CORPORATION	COM	235851102	11,651,000	46,655	SH		DFND	21	45,372	0	1,283
DANAHER CORPORATION	COM	235851102	129,000	517	SH		DFND	29	517	0	0
DANAHER CORPORATION	COM	235851102	3,937,000	15,766	SH		DFND	33	15,766	0	0
DANAHER CORPORATION	COM	235851102	39,000	157	SH		DFND	34	157	0	0
DANAHER CORPORATION	COM	235851102	1,673,000	6,700	SH	Call	SOLE		6,700	0	0
DANAHER CORPORATION	COM	235851102	357,000	1,430	SH		DFND		1,430	0	0
DANAHER CORPORATION	COM	235851102	79,740,000	319,317	SH		SOLE		319,317	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	40	SH		DFND	3	40	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	200	SH		DFND	5	200	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	754,000	691,764	SH		SOLE		691,764	0	0
DARDEN RESTAURANTS INC	COM	237194105	17,994,000	107,653	SH		DFND	3	104,652	0	3,001
DARDEN RESTAURANTS INC	COM	237194105	1,125,000	6,733	SH		DFND	5	6,733	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,359,000	8,132	SH		DFND	7	0	8,132	0
DARDEN RESTAURANTS INC	COM	237194105	55,000	328	SH		DFND	8	43	285	0
DARDEN RESTAURANTS INC	COM	237194105	6,000	37	SH		DFND	9	0	37	0
DARDEN RESTAURANTS INC	COM	237194105	161,000	962	SH		DFND	15	962	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,000	81	SH		DFND	19	81	0	0
DARDEN RESTAURANTS INC	COM	237194105	310,000	1,853	SH		DFND	21	1,853	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,769,000	16,565	SH		SOLE		16,565	0	0
DARLING INGREDIENTS INC	COM	237266101	4,267,000	91,744	SH		DFND	3	90,807	0	937
DARLING INGREDIENTS INC	COM	237266101	151,000	3,256	SH		DFND	5	3,256	0	0
DARLING INGREDIENTS INC	COM	237266101	12,000	263	SH		DFND	8	263	0	0
DARLING INGREDIENTS INC	COM	237266101	187,000	4,020	SH		DFND	15	4,020	0	0
DARLING INGREDIENTS INC	COM	237266101	15,000	326	SH		DFND	21	326	0	0
DARLING INGREDIENTS INC	COM	237266101	2,713,000	58,329	SH		DFND	33	58,329	0	0
DARLING INGREDIENTS INC	COM	237266101	4,637,000	99,709	SH		SOLE		99,709	0	0
DATA I O CORP	COM	237690102	0	28	SH		DFND	2	28	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	25,000	405	SH		DFND	2	405	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	281,000	4,483	SH		DFND	3	4,483	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	47,000	758	SH		SOLE		758	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	232	SH		DFND	2	232	0	0
DECKERS OUTDOOR CORP	COM	243537107	73,245,000	77,816	SH		DFND	1	77,816	0	0
DECKERS OUTDOOR CORP	COM	243537107	40,036,000	42,535	SH		DFND	3	41,763	0	772
DECKERS OUTDOOR CORP	COM	243537107	7,319,000	7,776	SH		DFND	4	0	1,886	5,890
DECKERS OUTDOOR CORP	COM	243537107	3,234,000	3,436	SH		DFND	5	3,436	0	0
DECKERS OUTDOOR CORP	COM	243537107	76,000	81	SH		DFND	8	81	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,291,000	6,684	SH		DFND	15	6,684	0	0
DECKERS OUTDOOR CORP	COM	243537107	49,000	52	SH		DFND	21	52	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,693,000	12,423	SH		SOLE		12,423	0	0
DEERE & CO	COM	244199105	28,886,000	70,327	SH		DFND	1	70,327	0	0
DEERE & CO	COM	244199105	265,748,000	646,999	SH		DFND	3	602,618	0	44,381
DEERE & CO	COM	244199105	114,648,000	279,126	SH		DFND	5	279,126	0	0
DEERE & CO	COM	244199105	106,000	259	SH		DFND	7	0	259	0
DEERE & CO	COM	244199105	2,188,000	5,328	SH		DFND	8	5,328	0	0
DEERE & CO	COM	244199105	53,000	130	SH		DFND	9	0	130	0
DEERE & CO	COM	244199105	1,551,000	3,776	SH		DFND	15	3,776	0	0
DEERE & CO	COM	244199105	956,000	2,327	SH		DFND	19	2,327	0	0
DEERE & CO	COM	244199105	5,730,000	13,951	SH		DFND	21	13,951	0	0
DEERE & CO	COM	244199105	25,000	60	SH		DFND	29	60	0	0
DEERE & CO	COM	244199105	4,208,000	10,244	SH		DFND	33	10,244	0	0
DEERE & CO	COM	244199105	2,699,000	6,570	SH		DFND	34	6,570	0	0
DEERE & CO	COM	244199105	17,251,000	42,000	SH	Call	SOLE		42,000	0	0
DEERE & CO	COM	244199105	47,490,000	115,621	SH		SOLE		115,621	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,544,000	74,032	SH		DFND	1	74,032	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,529,000	637,739	SH		DFND	3	620,662	0	17,077
DELTA AIR LINES INC DEL	COM NEW	247361702	2,092,000	43,692	SH		DFND	5	43,692	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	74,000	1,554	SH		DFND	8	1,554	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	148,000	3,093	SH		DFND	15	3,093	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,000	25	SH		DFND	19	25	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	132,000	2,751	SH		DFND	21	2,751	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,000	260	SH		DFND	34	260	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,818,000	602,000	SH	Call	SOLE		602,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,704,000	77,381	SH		SOLE		77,381	0	0
DELUXE CORP	COM	248019101	8,792,000	427,018	SH		DFND	3	425,218	0	1,800
DELUXE CORP	COM	248019101	71,000	3,450	SH		DFND	15	3,450	0	0
DELUXE CORP	COM	248019101	4,000	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	137,000	6,633	SH		SOLE		6,633	0	0
DENISON MINES CORP	COM	248356107	1,161,000	595,493	SH		DFND	5	595,493	0	0
DENISON MINES CORP	COM	248356107	1,000	700	SH		DFND	8	700	0	0
DESCARTES SYS GROUP INC	COM	249906108	24,790,000	270,838	SH		DFND	1	270,838	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,000	11	SH		DFND	2	11	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,243,000	144,686	SH		DFND	3	142,121	0	2,565
DESCARTES SYS GROUP INC	COM	249906108	21,983,000	240,173	SH		DFND	5	240,173	0	0
DESCARTES SYS GROUP INC	COM	249906108	22,000	244	SH		DFND	7	0	244	0
DESCARTES SYS GROUP INC	COM	249906108	759,000	8,291	SH		DFND	8	8,291	0	0
DESCARTES SYS GROUP INC	COM	249906108	19,000	206	SH		DFND	15	206	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,000	56	SH		DFND	21	56	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,615,000	61,343	SH		SOLE		61,343	0	0
DESIGNER BRANDS INC	CL A	250565108	92,000	8,420	SH		DFND	3	8,420	0	0
DESIGNER BRANDS INC	CL A	250565108	107,000	9,800	SH		DFND	4	0	9,800	0
DESIGNER BRANDS INC	CL A	250565108	7,000	615	SH		DFND	5	615	0	0
DESIGNER BRANDS INC	CL A	250565108	10,000	943	SH		SOLE		943	0	0
DEXCOM INC	COM	252131107	40,676,000	293,267	SH		DFND	1	293,267	0	0
DEXCOM INC	COM	252131107	903,000	6,512	SH		DFND	2	6,512	0	0
DEXCOM INC	COM	252131107	22,637,000	163,210	SH		DFND	3	156,220	0	6,990
DEXCOM INC	COM	252131107	1,492,000	10,754	SH		DFND	5	10,754	0	0
DEXCOM INC	COM	252131107	14,000	100	SH		DFND	8	100	0	0
DEXCOM INC	COM	252131107	151,000	1,088	SH		DFND	15	1,088	0	0
DEXCOM INC	COM	252131107	109,000	785	SH		DFND	19	785	0	0
DEXCOM INC	COM	252131107	123,000	887	SH		DFND	21	887	0	0
DEXCOM INC	COM	252131107	28,000	200	SH		DFND	29	200	0	0
DEXCOM INC	COM	252131107	10,000	72	SH		DFND	33	72	0	0
DEXCOM INC	COM	252131107	259,000	1,870	SH		DFND	34	1,870	0	0
DEXCOM INC	COM	252131107	694,000	5,000	SH	Put	SOLE		5,000	0	0
DEXCOM INC	COM	252131107	69,055,000	497,876	SH		SOLE		497,876	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	18,000	1,829	SH		DFND	3	1,497	0	332
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,585,000	373,040	SH		DFND	4	0	102,720	270,320
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	1	SH		DFND	5	1	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	211,000	21,955	SH		DFND	19	21,955	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	33	SH		DFND	21	33	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	37,000	3,808	SH		SOLE		3,808	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	2,000	81	SH		DFND	34	81	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,982,000	35,498	SH		DFND	1	35,498	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,193,000	27,540	SH		DFND	3	27,387	0	153
DICKS SPORTING GOODS INC	COM	253393102	872,000	3,876	SH		DFND	5	3,876	0	0
DICKS SPORTING GOODS INC	COM	253393102	40,000	180	SH		DFND	8	180	0	0
DICKS SPORTING GOODS INC	COM	253393102	124,000	551	SH		DFND	15	551	0	0
DICKS SPORTING GOODS INC	COM	253393102	28,000	123	SH		DFND	19	123	0	0
DICKS SPORTING GOODS INC	COM	253393102	190,000	843	SH		DFND	21	843	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,000	5	SH		SOLE		5	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	56,000	1,632	SH		DFND	3	1,632	0	0
DIGI INTL INC	COM	253798102	11,803,000	369,653	SH		DFND	3	366,655	0	2,998
DIGI INTL INC	COM	253798102	184,000	5,750	SH		DFND	4	0	5,750	0
DIGI INTL INC	COM	253798102	10,000	303	SH		DFND	15	303	0	0
DIGI INTL INC	COM	253798102	25,000	798	SH		SOLE		798	0	0
DIGITAL RLTY TR INC	COM	253868103	9,658,000	67,053	SH		DFND	1	67,053	0	0
DIGITAL RLTY TR INC	COM	253868103	340,516,000	2,364,039	SH		DFND	3	2,292,532	0	71,507
DIGITAL RLTY TR INC	COM	253868103	19,391,000	134,620	SH		DFND	5	134,620	0	0
DIGITAL RLTY TR INC	COM	253868103	1,201,000	8,340	SH		DFND	8	8,340	0	0
DIGITAL RLTY TR INC	COM	253868103	2,272,000	15,774	SH		DFND	15	15,774	0	0
DIGITAL RLTY TR INC	COM	253868103	66,000	460	SH		DFND	19	460	0	0
DIGITAL RLTY TR INC	COM	253868103	7,000	49	SH		DFND	21	49	0	0
DIGITAL RLTY TR INC	COM	253868103	1,310,000	9,097	SH		DFND	29	9,097	0	0
DIGITAL RLTY TR INC	COM	253868103	19,000	132	SH		DFND	34	132	0	0
DIGITAL RLTY TR INC	COM	253868103	21,282,000	147,752	SH		SOLE		147,752	0	0
DILLARDS INC	CL A	254067101	439,000	930	SH		DFND	3	930	0	0
DILLARDS INC	CL A	254067101	23,000	49	SH		DFND	15	49	0	0
DILLARDS INC	CL A	254067101	53,000	112	SH		DFND	21	112	0	0
DILLARDS INC	CL A	254067101	435,000	923	SH		SOLE		923	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,000	129	SH		DFND	2	129	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,021,000	21,969	SH		DFND	3	20,719	0	1,250
DINE BRANDS GLOBAL INC	COM	254423106	8,000	165	SH		DFND	19	165	0	0
DINE BRANDS GLOBAL INC	COM	254423106	16,000	347	SH		SOLE		347	0	0
DIODES INC	COM	254543101	724,000	10,268	SH		DFND	3	10,234	0	34
DIODES INC	COM	254543101	28,403,000	402,878	SH		DFND	4	0	92,655	310,223
DIODES INC	COM	254543101	5,000	75	SH		DFND	5	75	0	0
DIODES INC	COM	254543101	14,000	201	SH		DFND	15	201	0	0
DIODES INC	COM	254543101	3,207,000	45,486	SH		DFND	32,4	0	0	45,486
DIODES INC	COM	254543101	71,000	1,012	SH		SOLE		1,012	0	0
DISC MEDICINE INC	COM	254604101	3,000	54	SH		DFND	2	54	0	0
DISC MEDICINE INC	COM	254604101	5,000	75	SH		DFND	3	0	0	75
DISC MEDICINE INC	COM	254604101	0	2	SH		DFND	5	2	0	0
DISC MEDICINE INC	COM	254604101	13,000	212	SH		SOLE		212	0	0
DISNEY WALT CO	COM	254687106	135,217,000	1,105,078	SH		DFND	1	1,105,078	0	0
DISNEY WALT CO	COM	254687106	2,567,000	20,976	SH		DFND	2	20,976	0	0
DISNEY WALT CO	COM	254687106	361,017,000	2,950,453	SH		DFND	3	2,809,944	0	140,509
DISNEY WALT CO	COM	254687106	596,414,000	4,874,259	SH		DFND	5	4,874,259	0	0
DISNEY WALT CO	COM	254687106	7,990,000	65,301	SH		DFND	7	0	65,301	0
DISNEY WALT CO	COM	254687106	18,502,000	151,210	SH		DFND	8	141,180	10,030	0
DISNEY WALT CO	COM	254687106	227,000	1,852	SH		DFND	9	0	1,852	0
DISNEY WALT CO	COM	254687106	685,000	5,600	SH		DFND	11	5,600	0	0
DISNEY WALT CO	COM	254687106	5,437,000	44,432	SH		DFND	15	44,432	0	0
DISNEY WALT CO	COM	254687106	131,772,000	1,076,919	SH		DFND	19	1,076,588	0	331
DISNEY WALT CO	COM	254687106	789,000	6,450	SH		OTR	19	6,450	0	0
DISNEY WALT CO	COM	254687106	320,588,000	2,620,037	SH		DFND	21	2,602,912	0	17,125
DISNEY WALT CO	COM	254687106	455,000	3,721	SH		DFND	29	3,721	0	0
DISNEY WALT CO	COM	254687106	23,090,000	188,705	SH		DFND	33	188,705	0	0
DISNEY WALT CO	COM	254687106	1,575,000	12,874	SH		DFND	34	12,874	0	0
DISNEY WALT CO	COM	254687106	49,482,000	404,400	SH	Put	SOLE		404,400	0	0
DISNEY WALT CO	COM	254687106	26,000	214	SH		DFND		0	214	0
DISNEY WALT CO	COM	254687106	192,962,000	1,577,001	SH		SOLE		1,577,001	0	0
DISCOVER FINL SVCS	COM	254709108	26,716,000	203,797	SH		DFND	1	203,797	0	0
DISCOVER FINL SVCS	COM	254709108	20,637,000	157,424	SH		DFND	3	150,836	0	6,588
DISCOVER FINL SVCS	COM	254709108	712,000	5,432	SH		DFND	5	5,432	0	0
DISCOVER FINL SVCS	COM	254709108	3,000	25	SH		DFND	8	25	0	0
DISCOVER FINL SVCS	COM	254709108	111,000	850	SH		DFND	15	850	0	0
DISCOVER FINL SVCS	COM	254709108	1,000	10	SH		DFND	19	10	0	0
DISCOVER FINL SVCS	COM	254709108	418,000	3,191	SH		DFND	21	3,191	0	0
DISCOVER FINL SVCS	COM	254709108	73,000	555	SH		DFND	33	555	0	0
DISCOVER FINL SVCS	COM	254709108	6,000	47	SH		DFND	34	47	0	0
DISCOVER FINL SVCS	COM	254709108	80,160,000	611,485	SH		SOLE		611,485	0	0
DIXIE GROUP INC	CL A	255519100	0	61	SH		DFND	2	61	0	0
DOCGO INC	COM	256086109	6,000	1,395	SH		DFND	3	1,395	0	0
DOCGO INC	COM	256086109	171,000	42,400	SH		DFND	4	0	42,400	0
DOCGO INC	COM	256086109	7,000	1,742	SH		SOLE		1,742	0	0
DR REDDYS LABS LTD	ADR	256135203	175,000	2,380	SH		DFND	3	2,111	0	269
DR REDDYS LABS LTD	ADR	256135203	34,000	467	SH		DFND	5	467	0	0
DR REDDYS LABS LTD	ADR	256135203	158,545,000	2,161,481	SH		DFND	16	2,161,481	0	0
DR REDDYS LABS LTD	ADR	256135203	1,000	17	SH		DFND	21	17	0	0
DOCUSIGN INC	COM	256163106	39,491,000	663,160	SH		DFND	1	663,160	0	0
DOCUSIGN INC	COM	256163106	14,020,000	235,433	SH		DFND	3	232,434	0	2,999
DOCUSIGN INC	COM	256163106	1,040,000	17,456	SH		DFND	5	17,456	0	0
DOCUSIGN INC	COM	256163106	13,000	220	SH		DFND	8	220	0	0
DOCUSIGN INC	COM	256163106	56,000	936	SH		DFND	15	936	0	0
DOCUSIGN INC	COM	256163106	12,000	194	SH		DFND	19	194	0	0
DOCUSIGN INC	COM	256163106	7,000	125	SH		DFND	21	125	0	0
DOCUSIGN INC	COM	256163106	13,000	225	SH		DFND	33	225	0	0
DOCUSIGN INC	COM	256163106	10,000	175	SH		DFND	34	175	0	0
DOCUSIGN INC	COM	256163106	7,329,000	123,080	SH		SOLE		123,080	0	0
DOLLAR GEN CORP NEW	COM	256677105	679,000	4,350	SH		DFND	1	4,350	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,087,000	167,158	SH		DFND	3	163,017	0	4,141
DOLLAR GEN CORP NEW	COM	256677105	11,790,000	75,547	SH		DFND	5	75,547	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,562,000	10,010	SH		DFND	7	0	10,010	0
DOLLAR GEN CORP NEW	COM	256677105	363,000	2,328	SH		DFND	8	1,730	598	0
DOLLAR GEN CORP NEW	COM	256677105	6,000	40	SH		DFND	9	0	40	0
DOLLAR GEN CORP NEW	COM	256677105	357,000	2,288	SH		DFND	15	2,288	0	0
DOLLAR GEN CORP NEW	COM	256677105	133,000	853	SH		DFND	19	853	0	0
DOLLAR GEN CORP NEW	COM	256677105	146,000	938	SH		DFND	21	938	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,000	177	SH		DFND	29	177	0	0
DOLLAR GEN CORP NEW	COM	256677105	31,212,000	200,000	SH	Call	SOLE		200,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,195,000	39,697	SH		SOLE		39,697	0	0
DOLLAR TREE INC	COM	256746108	115,515,000	867,553	SH		DFND	1	867,553	0	0
DOLLAR TREE INC	COM	256746108	159,000	1,196	SH		DFND	2	1,196	0	0
DOLLAR TREE INC	COM	256746108	35,011,000	262,946	SH		DFND	3	257,100	0	5,846
DOLLAR TREE INC	COM	256746108	57,803,000	434,120	SH		DFND	5	434,120	0	0
DOLLAR TREE INC	COM	256746108	3,066,000	23,028	SH		DFND	7	0	23,028	0
DOLLAR TREE INC	COM	256746108	1,422,000	10,683	SH		DFND	8	7,936	2,747	0
DOLLAR TREE INC	COM	256746108	446,000	3,349	SH		DFND	15	3,349	0	0
DOLLAR TREE INC	COM	256746108	1,000	8	SH		DFND	19	8	0	0
DOLLAR TREE INC	COM	256746108	59,000	446	SH		DFND	21	446	0	0
DOLLAR TREE INC	COM	256746108	203,000	1,526	SH		DFND	29	1,526	0	0
DOLLAR TREE INC	COM	256746108	37,105,000	278,673	SH		SOLE		278,673	0	0
DOMO INC	COM CL B	257554105	6,000	727	SH		DFND	2	727	0	0
DOMO INC	COM CL B	257554105	0	26	SH		DFND	3	26	0	0
DOMO INC	COM CL B	257554105	4,000	500	SH		DFND	5	500	0	0
DOMO INC	COM CL B	257554105	6,000	725	SH		SOLE		725	0	0
DONALDSON INC	COM	257651109	1,765,000	23,632	SH		DFND	1	23,632	0	0
DONALDSON INC	COM	257651109	5,658,000	75,767	SH		DFND	3	75,140	0	627
DONALDSON INC	COM	257651109	50,000	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	235,000	3,141	SH		DFND	15	3,141	0	0
DONALDSON INC	COM	257651109	9,000	123	SH		DFND	19	123	0	0
DONALDSON INC	COM	257651109	3,000	43	SH		DFND	21	43	0	0
DONALDSON INC	COM	257651109	1,000	11	SH		SOLE		11	0	0
DONEGAL GROUP INC	CL A	257701201	37,000	2,598	SH		DFND	3	2,598	0	0
DONEGAL GROUP INC	CL A	257701201	74,000	5,200	SH		DFND	4	0	5,200	0
DONEGAL GROUP INC	CL A	257701201	1,000	69	SH		DFND	21	69	0	0
DONEGAL GROUP INC	CL A	257701201	5,000	350	SH		SOLE		350	0	0
DONEGAL GROUP INC	CL B	257701300	14,000	1,068	SH		DFND	3	1,068	0	0
DONEGAL GROUP INC	CL B	257701300	14,000	1,010	SH		DFND	15	1,010	0	0
DORMAN PRODS INC	COM	258278100	79,000	816	SH		DFND	2	816	0	0
DORMAN PRODS INC	COM	258278100	157,000	1,631	SH		DFND	3	1,631	0	0
DORMAN PRODS INC	COM	258278100	16,706,000	173,321	SH		DFND	4	0	26,950	146,371
DORMAN PRODS INC	COM	258278100	1,380,000	14,317	SH		DFND	5	14,317	0	0
DORMAN PRODS INC	COM	258278100	21,000	215	SH		OTR	19	0	0	215
DORMAN PRODS INC	COM	258278100	13,000	137	SH		DFND	21	137	0	0
DORMAN PRODS INC	COM	258278100	2,069,000	21,460	SH		DFND	32,4	0	0	21,460
DORMAN PRODS INC	COM	258278100	57,000	590	SH		SOLE		590	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,380,000	581,138	SH		DFND	3	573,326	0	7,812
DOUBLELINE INCOME SOLUTIONS	COM	258622109	974,000	76,715	SH		DFND	5	76,715	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	40,000	3,163	SH		DFND	8	3,163	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,000	1,230	SH		DFND	21	1,230	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,224,000	144,215	SH		DFND	3	142,932	0	1,283
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	14,000	918	SH		DFND	15	918	0	0
DOVER CORP	COM	260003108	5,000,000	28,216	SH		DFND	1	28,216	0	0
DOVER CORP	COM	260003108	23,515,000	132,708	SH		DFND	3	130,942	0	1,766
DOVER CORP	COM	260003108	3,043,000	17,171	SH		DFND	5	17,171	0	0
DOVER CORP	COM	260003108	7,000	40	SH		DFND	8	40	0	0
DOVER CORP	COM	260003108	179,000	1,008	SH		DFND	15	1,008	0	0
DOVER CORP	COM	260003108	161,000	909	SH		DFND	19	909	0	0
DOVER CORP	COM	260003108	5,000	28	SH		OTR	19	0	0	28
DOVER CORP	COM	260003108	301,000	1,701	SH		DFND	21	1,701	0	0
DOVER CORP	COM	260003108	91,000	513	SH		DFND	33	513	0	0
DOVER CORP	COM	260003108	10,417,000	58,790	SH		SOLE		58,790	0	0
DOW INC	COM	260557103	8,314,000	143,521	SH		DFND	1	143,521	0	0
DOW INC	COM	260557103	875,000	15,103	SH		DFND	2	15,103	0	0
DOW INC	COM	260557103	75,019,000	1,294,991	SH		DFND	3	1,236,245	0	58,746
DOW INC	COM	260557103	11,969,000	206,616	SH		DFND	5	206,616	0	0
DOW INC	COM	260557103	233,000	4,015	SH		DFND	8	3,665	350	0
DOW INC	COM	260557103	739,000	12,754	SH		DFND	15	12,754	0	0
DOW INC	COM	260557103	1,030,000	17,782	SH		DFND	19	17,782	0	0
DOW INC	COM	260557103	7,644,000	131,944	SH		DFND	21	127,865	0	4,079
DOW INC	COM	260557103	178,000	3,077	SH		DFND	33	3,077	0	0
DOW INC	COM	260557103	68,000	1,181	SH		DFND	34	1,181	0	0
DOW INC	COM	260557103	13,271,000	229,090	SH		SOLE		229,090	0	0
DRIL-QUIP INC	COM	262037104	45,000	1,990	SH		DFND	3	1,990	0	0
DRIL-QUIP INC	COM	262037104	2,000	92	SH		DFND	15	92	0	0
DRIL-QUIP INC	COM	262037104	17,000	763	SH		SOLE		763	0	0
DUCOMMUN INC DEL	COM	264147109	1,294,000	25,218	SH		DFND	3	24,641	0	577
DUCOMMUN INC DEL	COM	264147109	17,374,000	338,669	SH		DFND	4	0	135,207	203,462
DUCOMMUN INC DEL	COM	264147109	7,000	141	SH		DFND	5	141	0	0
DUCOMMUN INC DEL	COM	264147109	6,000	120	SH		DFND	19	120	0	0
DUCOMMUN INC DEL	COM	264147109	15,000	300	SH		SOLE		300	0	0
DYCOM INDS INC	COM	267475101	2,991,000	20,840	SH		DFND	3	20,840	0	0
DYCOM INDS INC	COM	267475101	7,000	48	SH		DFND	8	48	0	0
DYCOM INDS INC	COM	267475101	0	1	SH		DFND	21	1	0	0
DYCOM INDS INC	COM	267475101	92,000	643	SH		SOLE		643	0	0
DYNATRACE INC	COM NEW	268150109	4,826,000	103,928	SH		DFND	1	103,928	0	0
DYNATRACE INC	COM NEW	268150109	19,535,000	420,647	SH		DFND	3	414,040	0	6,607
DYNATRACE INC	COM NEW	268150109	1,513,000	32,590	SH		DFND	4	0	32,590	0
DYNATRACE INC	COM NEW	268150109	9,101,000	195,976	SH		DFND	5	195,976	0	0
DYNATRACE INC	COM NEW	268150109	7,000	150	SH		DFND	8	150	0	0
DYNATRACE INC	COM NEW	268150109	127,000	2,739	SH		DFND	15	2,739	0	0
DYNATRACE INC	COM NEW	268150109	7,000	161	SH		DFND	19	161	0	0
DYNATRACE INC	COM NEW	268150109	1,000	21	SH		SOLE		21	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	35,000	2,849	SH		DFND	2	2,849	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	61,000	4,909	SH		DFND	3	4,809	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	45,000	3,600	SH		DFND	21	3,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	36,000	2,903	SH		SOLE		2,903	0	0
DZS INC	COM	268211109	0	4	SH		DFND	5	4	0	0
DZS INC	COM	268211109	7,000	5,000	SH		DFND	7	0	5,000	0
DZS INC	COM	268211109	1,000	488	SH		SOLE		488	0	0
EDAP TMS S A	SPONSORED ADR	268311107	120,000	16,375	SH		DFND	3	16,375	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	51,000	5,263	SH		DFND	3	5,263	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	172,000	17,700	SH		DFND	4	0	17,700	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,000	340	SH		DFND	19	340	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	6,000	623	SH		SOLE		623	0	0
EAGLE BANCORP INC MD	COM	268948106	152,000	6,481	SH		DFND	3	6,481	0	0
EAGLE BANCORP INC MD	COM	268948106	48,000	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	16,000	661	SH		SOLE		661	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	146,000	27,900	SH		DFND	4	0	27,900	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	25	SH		DFND	5	25	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,000	231	SH		SOLE		231	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,598,000	158,062	SH		DFND	3	158,062	0	0
EASTERN CO	COM	276317104	10,000	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	689,000	20,200	SH		DFND	4	0	20,200	0
EASTGROUP PPTYS INC	COM	277276101	7,000	37	SH		DFND	2	37	0	0
EASTGROUP PPTYS INC	COM	277276101	1,616,000	8,992	SH		DFND	3	8,908	0	84
EASTGROUP PPTYS INC	COM	277276101	7,944,000	44,190	SH		DFND	4	0	11,380	32,810
EASTGROUP PPTYS INC	COM	277276101	1,432,000	7,966	SH		DFND	5	7,966	0	0
EASTGROUP PPTYS INC	COM	277276101	1,000	5	SH		DFND	15	5	0	0
EASTGROUP PPTYS INC	COM	277276101	202,000	1,125	SH		DFND	21	1,125	0	0
EASTGROUP PPTYS INC	COM	277276101	1,000	4	SH		SOLE		4	0	0
EASTMAN CHEM CO	COM	277432100	2,449,000	24,441	SH		DFND	1	24,441	0	0
EASTMAN CHEM CO	COM	277432100	8,529,000	85,099	SH		DFND	3	82,735	0	2,364
EASTMAN CHEM CO	COM	277432100	5,127,000	51,155	SH		DFND	5	51,155	0	0
EASTMAN CHEM CO	COM	277432100	12,000	116	SH		DFND	8	116	0	0
EASTMAN CHEM CO	COM	277432100	53,000	532	SH		DFND	15	532	0	0
EASTMAN CHEM CO	COM	277432100	9,000	90	SH		OTR	19	90	0	0
EASTMAN CHEM CO	COM	277432100	196,000	1,952	SH		DFND	21	1,952	0	0
EASTMAN CHEM CO	COM	277432100	80,000	800	SH		DFND	34	800	0	0
EASTMAN CHEM CO	COM	277432100	2,638,000	26,319	SH		SOLE		26,319	0	0
EASTMAN KODAK CO	COM NEW	277461406	120,000	24,300	SH		DFND	4	0	24,300	0
EASTMAN KODAK CO	COM NEW	277461406	4,000	710	SH		DFND	5	710	0	0
EASTMAN KODAK CO	COM NEW	277461406	6,000	1,277	SH		SOLE		1,277	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	848,000	46,540	SH		DFND	3	43,090	0	3,450
EATON VANCE ENHANCED EQUITY	COM	278274105	92,000	5,069	SH		DFND	21	5,069	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,265,000	69,416	SH		SOLE		69,416	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	4,737,000	234,840	SH		DFND	3	234,545	0	295
EATON VANCE ENHANCED EQUITY	COM	278277108	140,000	6,961	SH		DFND	15	6,961	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,000	225	SH		DFND	21	225	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,189,000	239,625	SH		DFND	3	235,119	0	4,506
EBAY INC.	COM	278642103	50,798,000	962,443	SH		DFND	1	962,443	0	0
EBAY INC.	COM	278642103	24,195,000	458,406	SH		DFND	3	453,208	0	5,198
EBAY INC.	COM	278642103	4,670,000	88,480	SH		DFND	5	88,480	0	0
EBAY INC.	COM	278642103	2,000	33	SH		DFND	7	0	33	0
EBAY INC.	COM	278642103	243,000	4,605	SH		DFND	15	4,605	0	0
EBAY INC.	COM	278642103	20,000	380	SH		DFND	19	380	0	0
EBAY INC.	COM	278642103	393,000	7,451	SH		DFND	21	7,451	0	0
EBAY INC.	COM	278642103	651,000	12,336	SH		DFND	33	12,336	0	0
EBAY INC.	COM	278642103	132,000	2,500	SH		DFND	34	2,500	0	0
EBAY INC.	COM	278642103	11,448,000	216,900	SH	Call	SOLE		216,900	0	0
EBAY INC.	COM	278642103	586,000	11,100	SH	Put	SOLE		11,100	0	0
EBAY INC.	COM	278642103	11,913,000	225,718	SH		SOLE		225,718	0	0
ECHOSTAR CORP	CL A	278768106	133,000	9,343	SH		DFND	3	9,343	0	0
ECHOSTAR CORP	CL A	278768106	50,000	3,508	SH		DFND	5	3,508	0	0
ECHOSTAR CORP	CL A	278768106	1,000	49	SH		DFND	15	49	0	0
ECHOSTAR CORP	CL A	278768106	2,000	170	SH		DFND	21	170	0	0
ECHOSTAR CORP	CL A	278768106	139,000	9,720	SH		SOLE		9,720	0	0
ECOLAB INC	COM	278865100	14,014,000	60,694	SH		DFND	1	60,694	0	0
ECOLAB INC	COM	278865100	663,321,000	2,872,761	SH		DFND	3	2,776,099	0	96,662
ECOLAB INC	COM	278865100	173,314,000	750,603	SH		DFND	5	750,603	0	0
ECOLAB INC	COM	278865100	57,000	249	SH		DFND	7	0	249	0
ECOLAB INC	COM	278865100	3,562,000	15,428	SH		DFND	8	15,428	0	0
ECOLAB INC	COM	278865100	5,366,000	23,239	SH		DFND	15	23,239	0	0
ECOLAB INC	COM	278865100	579,000	2,509	SH		DFND	19	2,509	0	0
ECOLAB INC	COM	278865100	1,589,000	6,882	SH		DFND	21	6,882	0	0
ECOLAB INC	COM	278865100	851,000	3,686	SH		DFND	29	3,686	0	0
ECOLAB INC	COM	278865100	69,000	298	SH		DFND	33	298	0	0
ECOLAB INC	COM	278865100	35,394,000	153,285	SH		SOLE		153,285	0	0
ECOPETROL S A	SPONSORED ADS	279158109	15,000	1,306	SH		DFND	3	1,306	0	0
ECOPETROL S A	SPONSORED ADS	279158109	6,000	495	SH		DFND	5	495	0	0
EDISON INTL	COM	281020107	10,252,000	144,951	SH		DFND	1	144,951	0	0
EDISON INTL	COM	281020107	16,292,000	230,334	SH		DFND	3	212,330	0	18,004
EDISON INTL	COM	281020107	5,427,000	76,733	SH		DFND	5	76,733	0	0
EDISON INTL	COM	281020107	3,000	39	SH		DFND	7	0	39	0
EDISON INTL	COM	281020107	181,000	2,560	SH		DFND	8	2,560	0	0
EDISON INTL	COM	281020107	28,000	400	SH		DFND	9	0	400	0
EDISON INTL	COM	281020107	259,000	3,663	SH		DFND	15	3,663	0	0
EDISON INTL	COM	281020107	475,000	6,719	SH		DFND	19	6,719	0	0
EDISON INTL	COM	281020107	13,000	180	SH		OTR	19	180	0	0
EDISON INTL	COM	281020107	234,000	3,313	SH		DFND	21	3,313	0	0
EDISON INTL	COM	281020107	12,175,000	172,127	SH		SOLE		172,127	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	40	SH		DFND	2	40	0	0
89BIO INC	COM	282559103	11,000	927	SH		DFND	2	927	0	0
89BIO INC	COM	282559103	1,492,000	128,138	SH		DFND	3	127,413	0	725
89BIO INC	COM	282559103	2,000	160	SH		DFND	5	160	0	0
89BIO INC	COM	282559103	21,000	1,771	SH		SOLE		1,771	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	49	SH		DFND	2	49	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100	261,000	96,710	SH		DFND	3	96,710	0	0
8X8 INC NEW	COM	282914100	0	45	SH		DFND	5	45	0	0
8X8 INC NEW	COM	282914100	7,000	2,765	SH		SOLE		2,765	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	10,000	202	PRN		DFND	2	202	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	147,000	3,075	PRN		DFND	3	2,675	0	400
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	24,000	500	PRN		DFND	21	500	0	0
ELDORADO GOLD CORP NEW	COM	284902509	19,693,000	1,399,660	SH		DFND	1	1,399,660	0	0
ELDORADO GOLD CORP NEW	COM	284902509	21,000	1,461	SH		DFND	3	1,461	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,407,000	100,000	SH	Call	DFND	5	100,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,942,000	280,163	SH		DFND	5	280,163	0	0
ELDORADO GOLD CORP NEW	COM	284902509	28,000	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509	11,000	748	SH		DFND	8	748	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	20	SH		DFND	21	20	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4,344,000	308,722	SH		DFND		308,722	0	0
ELECTROMED INC	COM	285409108	1,524,000	94,357	SH		DFND	3	94,357	0	0
ELECTRONIC ARTS INC	COM	285512109	55,894,000	421,298	SH		DFND	1	421,298	0	0
ELECTRONIC ARTS INC	COM	285512109	665,000	5,010	SH		DFND	2	5,010	0	0
ELECTRONIC ARTS INC	COM	285512109	7,025,000	52,954	SH		DFND	3	52,056	0	898
ELECTRONIC ARTS INC	COM	285512109	1,726,000	13,011	SH		DFND	5	13,011	0	0
ELECTRONIC ARTS INC	COM	285512109	71,000	534	SH		DFND	8	534	0	0
ELECTRONIC ARTS INC	COM	285512109	267,000	2,012	SH		DFND	15	2,012	0	0
ELECTRONIC ARTS INC	COM	285512109	234,000	1,766	SH		DFND	19	1,766	0	0
ELECTRONIC ARTS INC	COM	285512109	157,000	1,187	SH		DFND	21	1,187	0	0
ELECTRONIC ARTS INC	COM	285512109	145,000	1,093	SH		DFND	33	1,093	0	0
ELECTRONIC ARTS INC	COM	285512109	5,559,000	41,898	SH		DFND	34	41,898	0	0
ELECTRONIC ARTS INC	COM	285512109	16,586,000	125,015	SH		SOLE		125,015	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	5,000	790	SH		DFND	2	790	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	80,000	11,639	SH		DFND	3	11,639	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	86,000	12,500	SH		DFND	4	0	12,500	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	221,000	27,275	SH		DFND	3	27,275	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	41,000	4,998	SH		DFND	15	4,998	0	0
EMERSON ELEC CO	COM	291011104	38,243,000	337,182	SH		DFND	1	337,182	0	0
EMERSON ELEC CO	COM	291011104	127,663,000	1,125,577	SH		DFND	3	1,069,891	0	55,686
EMERSON ELEC CO	COM	291011104	60,855,000	536,542	SH		DFND	5	536,542	0	0
EMERSON ELEC CO	COM	291011104	2,085,000	18,382	SH		DFND	8	18,382	0	0
EMERSON ELEC CO	COM	291011104	1,641,000	14,464	SH		DFND	15	14,464	0	0
EMERSON ELEC CO	COM	291011104	27,700,000	244,229	SH		DFND	19	244,104	0	125
EMERSON ELEC CO	COM	291011104	235,000	2,072	SH		OTR	19	2,072	0	0
EMERSON ELEC CO	COM	291011104	72,729,000	641,236	SH		DFND	21	632,674	0	8,562
EMERSON ELEC CO	COM	291011104	289,000	2,550	SH		DFND	33	2,550	0	0
EMERSON ELEC CO	COM	291011104	227,000	2,000	SH		DFND	34	2,000	0	0
EMERSON ELEC CO	COM	291011104	26,100,000	230,122	SH		SOLE		230,122	0	0
EMERSON RADIO CORP	COM NEW	291087203	0	20	SH		DFND	2	20	0	0
EMPIRE PETE CORP	COM	292034303	1,000	149	SH		DFND	2	149	0	0
EMPIRE PETE CORP	COM	292034303	0	5	SH		DFND	3	5	0	0
EMPIRE PETE CORP	COM	292034303	1,000	293	SH		SOLE		293	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	29,000	2,907	SH		DFND	3	2,907	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	0	1	SH		DFND	5	1	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,000	200	SH		DFND	21	200	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	24,000	2,395	SH		SOLE		2,395	0	0
EMPLOYERS HLDGS INC	COM	292218104	94,000	2,072	SH		DFND	3	2,072	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,000	16	SH		DFND	5	16	0	0
EMPLOYERS HLDGS INC	COM	292218104	26,000	575	SH		SOLE		575	0	0
ENCORE CAP GROUP INC	COM	292554102	7,000	147	SH		DFND	2	147	0	0
ENCORE CAP GROUP INC	COM	292554102	151,000	3,300	SH		DFND	3	3,100	0	200
ENCORE CAP GROUP INC	COM	292554102	331,000	7,258	SH		SOLE		7,258	0	0
ENCORE WIRE CORP	COM	292562105	2,697,000	10,262	SH		DFND	3	10,258	0	4
ENCORE WIRE CORP	COM	292562105	97,000	370	SH		DFND	4	0	370	0
ENCORE WIRE CORP	COM	292562105	505,000	1,920	SH		DFND	5	1,920	0	0
ENCORE WIRE CORP	COM	292562105	59,000	225	SH		DFND	8	225	0	0
ENCORE WIRE CORP	COM	292562105	51,000	193	SH		DFND	15	193	0	0
ENCORE WIRE CORP	COM	292562105	4,000	16	SH		DFND	21	16	0	0
ENCORE WIRE CORP	COM	292562105	89,000	337	SH		SOLE		337	0	0
ENERGY FUELS INC	COM NEW	292671708	3,000	477	SH		DFND	2	477	0	0
ENERGY FUELS INC	COM NEW	292671708	56,000	8,934	SH		DFND	3	8,934	0	0
ENERGY FUELS INC	COM NEW	292671708	41,000	6,480	SH		DFND	5	6,480	0	0
ENERGY FUELS INC	COM NEW	292671708	23,000	3,592	SH		SOLE		3,592	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	13,000	368	SH		DFND	2	368	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	32,000	903	SH		DFND	3	769	0	134
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5,131,000	143,890	SH		DFND	4	0	47,960	95,930
ENERPAC TOOL GROUP CORP	CL A COM	292765104	10,000	287	SH		DFND	21	287	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	44,000	1,224	SH		SOLE		1,224	0	0
ENERPLUS CORP	COM	292766102	60,425,000	3,073,484	SH		DFND	1	3,073,484	0	0
ENERPLUS CORP	COM	292766102	6,000	285	SH		DFND	2	285	0	0
ENERPLUS CORP	COM	292766102	2,805,000	142,660	SH		DFND	3	138,178	0	4,482
ENERPLUS CORP	COM	292766102	14,545,000	739,825	SH		DFND	5	739,825	0	0
ENERPLUS CORP	COM	292766102	2,801,000	142,480	SH		DFND	7	0	142,480	0
ENERPLUS CORP	COM	292766102	947,000	48,163	SH		DFND	8	37,990	10,173	0
ENERPLUS CORP	COM	292766102	1,000	41	SH		DFND	15	41	0	0
ENERPLUS CORP	COM	292766102	33,000	1,700	SH		SOLE		1,700	0	0
ENFUSION INC	CL A	292812104	1,000	132	SH		DFND	2	132	0	0
ENFUSION INC	CL A	292812104	11,000	1,217	SH		DFND	3	1,217	0	0
ENFUSION INC	CL A	292812104	8,000	886	SH		SOLE		886	0	0
ENGLOBAL CORP	COM NEW	293306205	0	13	SH		DFND	2	13	0	0
ENGLOBAL CORP	COM NEW	293306205	0	13	SH		DFND	5	13	0	0
ENNIS INC	COM	293389102	34,000	1,674	SH		DFND	3	1,674	0	0
ENNIS INC	COM	293389102	680,000	33,160	SH		DFND	4	0	33,160	0
ENNIS INC	COM	293389102	12,000	571	SH		SOLE		571	0	0
ENOVIX CORPORATION	COM	293594107	8,000	959	SH		DFND	2	959	0	0
ENOVIX CORPORATION	COM	293594107	1,078,000	134,569	SH		DFND	3	134,569	0	0
ENOVIX CORPORATION	COM	293594107	2,133,000	266,283	SH		DFND	5	266,283	0	0
ENOVIX CORPORATION	COM	293594107	17,000	2,125	SH		DFND	8	2,125	0	0
ENOVIX CORPORATION	COM	293594107	960,000	119,823	SH		SOLE		119,823	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	28,000	1,062	SH		DFND	3	1,062	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	216,000	8,300	SH		DFND	4	0	8,300	0
ENTERPRISE BANCORP INC MASS	COM	293668109	7,000	280	SH		DFND	5	280	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	6,000	216	SH		SOLE		216	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	6,000	158	SH		DFND	3	158	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	238,000	5,878	SH		DFND	4	0	5,878	0
ENTERPRISE FINL SVCS CORP	COM	293712105	8,000	209	SH		DFND	15	209	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	33,000	814	SH		SOLE		814	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	97,239,000	3,332,399	SH		DFND	3	3,207,360	0	125,039
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,111,000	38,090	SH		DFND	5	38,090	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,098,000	37,619	SH		DFND	8	37,619	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,863,000	63,855	SH		DFND	15	63,855	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	210,000	7,193	SH		DFND	19	7,193	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,745,000	94,062	SH		DFND	21	92,662	0	1,400
ENZO BIOCHEM INC	COM	294100102	0	81	SH		DFND	2	81	0	0
ENZO BIOCHEM INC	COM	294100102	1,000	1,000	SH		DFND	21	1,000	0	0
EPLUS INC	COM	294268107	543,000	6,917	SH		DFND	3	6,914	0	3
EPLUS INC	COM	294268107	33,093,000	421,352	SH		DFND	4	0	100,598	320,754
EPLUS INC	COM	294268107	4,000	48	SH		DFND	21	48	0	0
EPLUS INC	COM	294268107	3,665,000	46,660	SH		DFND	32,4	0	0	46,660
EPLUS INC	COM	294268107	47,000	596	SH		SOLE		596	0	0
EPSILON ENERGY LTD	COM	294375209	125,000	22,700	SH		DFND	4	0	22,700	0
EQUIFAX INC	COM	294429105	5,922,000	22,138	SH		DFND	1	22,138	0	0
EQUIFAX INC	COM	294429105	20,764,000	77,617	SH		DFND	3	76,435	0	1,182
EQUIFAX INC	COM	294429105	3,799,000	14,199	SH		DFND	5	14,199	0	0
EQUIFAX INC	COM	294429105	209,000	780	SH		DFND	15	780	0	0
EQUIFAX INC	COM	294429105	56,000	209	SH		DFND	19	209	0	0
EQUIFAX INC	COM	294429105	12,000	46	SH		OTR	19	46	0	0
EQUIFAX INC	COM	294429105	157,000	586	SH		DFND	21	586	0	0
EQUIFAX INC	COM	294429105	688,000	2,570	SH		DFND	33	2,570	0	0
EQUIFAX INC	COM	294429105	3,690,000	13,793	SH		SOLE		13,793	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,490,000	119,315	SH		DFND	3	119,049	0	266
EQUITRANS MIDSTREAM CORP	COM	294600101	175,000	14,009	SH		DFND	5	14,009	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	125,000	10,000	SH		DFND	21	10,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	27,000	2,152	SH		SOLE		2,152	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	31,000	1,648	SH		DFND	3	1,648	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	13,000	677	SH		DFND	15	677	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,000	175	SH		DFND	21	175	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	34,000	1,827	SH		SOLE		1,827	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,000	50	PRN		DFND	2	50	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	27,000	1,075	PRN		DFND	3	1,075	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	10,000	405	PRN		DFND	19	405	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	464,000	84,259	SH		DFND	3	76,585	0	7,674
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	236,000	42,763	SH		DFND	5	42,763	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	5,000	923	SH		DFND	15	923	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,000	1,000	SH		DFND	19	1,000	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	0	26	SH		DFND	21	26	0	0
ERO COPPER CORP	COM	296006109	3,312,000	171,800	SH		DFND	1	171,800	0	0
ERO COPPER CORP	COM	296006109	2,000	104	SH		DFND	3	104	0	0
ERO COPPER CORP	COM	296006109	2,796,000	145,000	SH	Call	DFND	5	145,000	0	0
ERO COPPER CORP	COM	296006109	3,856,000	200,000	SH	Put	DFND	5	200,000	0	0
ERO COPPER CORP	COM	296006109	348,000	18,043	SH		DFND	5	18,043	0	0
ERO COPPER CORP	COM	296006109	17,000	879	SH		DFND	8	879	0	0
ESCALADE INC	COM	296056104	268,000	19,500	SH		DFND	3	19,100	0	400
ESCALADE INC	COM	296056104	183,000	13,300	SH		DFND	4	0	13,300	0
ESCALADE INC	COM	296056104	3,000	223	SH		SOLE		223	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	3	SH		DFND	2	3	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,779,000	44,642	SH		DFND	3	43,858	0	784
ESCO TECHNOLOGIES INC	COM	296315104	19,299,000	180,283	SH		DFND	4	0	28,210	152,073
ESCO TECHNOLOGIES INC	COM	296315104	16,000	148	SH		DFND	15	148	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,000	32	SH		DFND	21	32	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,398,000	22,400	SH		DFND	32,4	0	0	22,400
ESCO TECHNOLOGIES INC	COM	296315104	61,000	574	SH		SOLE		574	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	0	5	SH		DFND	2	5	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	353,000	13,990	SH		DFND	4	0	13,990	0
ESSEX PPTY TR INC	COM	297178105	9,131,000	37,298	SH		DFND	1	37,298	0	0
ESSEX PPTY TR INC	COM	297178105	3,745,000	15,299	SH		DFND	3	15,159	0	140
ESSEX PPTY TR INC	COM	297178105	16,000	65	SH		DFND	5	65	0	0
ESSEX PPTY TR INC	COM	297178105	12,000	51	SH		DFND	15	51	0	0
ESSEX PPTY TR INC	COM	297178105	1,572,000	6,422	SH		DFND	19	6,422	0	0
ESSEX PPTY TR INC	COM	297178105	2,830,000	11,559	SH		DFND	21	11,509	0	50
ESSEX PPTY TR INC	COM	297178105	49,000	200	SH		DFND	29	200	0	0
ESSEX PPTY TR INC	COM	297178105	2,911,000	11,890	SH		SOLE		11,890	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	221,000	6,395	SH		DFND	3	6,395	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	429,000	12,400	SH		DFND	4	0	12,400	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4,000	125	SH		DFND	19	125	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7,000	195	SH		DFND	21	195	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	18,000	512	SH		SOLE		512	0	0
EURONET WORLDWIDE INC	COM	298736109	8,303,000	75,527	SH		DFND	3	75,027	0	500
EURONET WORLDWIDE INC	COM	298736109	1,000	13	SH		DFND	5	13	0	0
EURONET WORLDWIDE INC	COM	298736109	61,000	552	SH		DFND	15	552	0	0
EURONET WORLDWIDE INC	COM	298736109	16,000	150	SH		DFND	19	150	0	0
EURONET WORLDWIDE INC	COM	298736109	3,000	26	SH		DFND	21	26	0	0
EURONET WORLDWIDE INC	COM	298736109	8,000	70	SH		SOLE		70	0	0
EUROPEAN EQUITY FD INC	COM	298768102	137,000	15,325	SH		DFND	3	15,325	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	192,000	14,567	SH		DFND	3	14,567	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	234,000	3,983	SH		DFND	2	3,983	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	4,836,000	82,467	SH		DFND	3	77,215	0	5,252
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	6,702,000	114,289	SH		DFND	5	114,289	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	322,000	5,486	SH		DFND	8	5,486	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	4,000	71	SH		DFND	15	71	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	138,000	2,350	SH		DFND	34	2,350	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	45,000	1,569	SH		DFND	3	1,469	0	100
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	2,201,000	77,419	SH		DFND	5	77,419	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	109,000	2,482	SH		DFND	5	2,482	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	30,000	953	SH		DFND	2	953	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	5,013,000	160,094	SH		DFND	3	155,345	0	4,749
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,246,000	39,802	SH		DFND	5	39,802	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	2,000	50	SH		DFND	15	50	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	4,000	131	SH		DFND	19	131	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	13,000	400	SH		DFND	34	400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,137,000	98,653	SH		DFND	3	98,244	0	409
EXLSERVICE HOLDINGS INC	COM	302081104	31,188,000	980,765	SH		DFND	4	0	206,335	774,430
EXLSERVICE HOLDINGS INC	COM	302081104	290,000	9,129	SH		DFND	15	9,129	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	407,000	12,784	SH		DFND	21	11,484	0	1,300
EXLSERVICE HOLDINGS INC	COM	302081104	3,605,000	113,350	SH		DFND	32,4	0	0	113,350
EXLSERVICE HOLDINGS INC	COM	302081104	1,000	16	SH		SOLE		16	0	0
EXPEDITORS INTL WASH INC	COM	302130109	94,957,000	781,090	SH		DFND	1	781,090	0	0
EXPEDITORS INTL WASH INC	COM	302130109	69,466,000	571,404	SH		DFND	3	551,336	0	20,068
EXPEDITORS INTL WASH INC	COM	302130109	5,517,000	45,385	SH		DFND	5	45,385	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,000	22	SH		DFND	8	22	0	0
EXPEDITORS INTL WASH INC	COM	302130109	863,000	7,102	SH		DFND	15	7,102	0	0
EXPEDITORS INTL WASH INC	COM	302130109	307,000	2,525	SH		DFND	19	2,525	0	0
EXPEDITORS INTL WASH INC	COM	302130109	97,000	800	SH		OTR	19	0	0	800
EXPEDITORS INTL WASH INC	COM	302130109	170,000	1,398	SH		DFND	21	1,398	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,000	161	SH		DFND	33	161	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,627,000	13,385	SH		SOLE		13,385	0	0
EZCORP INC	CL A NON VTG	302301106	4,000	384	SH		DFND	3	384	0	0
EZCORP INC	CL A NON VTG	302301106	140,000	12,400	SH		DFND	4	0	12,400	0
FMC CORP	COM NEW	302491303	7,389,000	116,002	SH		DFND	3	114,322	0	1,680
FMC CORP	COM NEW	302491303	710,000	11,143	SH		DFND	5	11,143	0	0
FMC CORP	COM NEW	302491303	14,000	216	SH		DFND	15	216	0	0
FMC CORP	COM NEW	302491303	71,000	1,109	SH		DFND	21	1,109	0	0
FMC CORP	COM NEW	302491303	911,000	14,302	SH		SOLE		14,302	0	0
FLYWIRE CORPORATION	COM VTG	302492103	17,000	671	SH		DFND	2	671	0	0
FLYWIRE CORPORATION	COM VTG	302492103	763,000	30,734	SH		DFND	3	30,001	0	733
FLYWIRE CORPORATION	COM VTG	302492103	270,000	10,892	SH		DFND	5	10,892	0	0
FLYWIRE CORPORATION	COM VTG	302492103	229,000	9,245	SH		DFND	8	9,245	0	0
FLYWIRE CORPORATION	COM VTG	302492103	8,000	334	SH		DFND	15	334	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,812,000	113,328	SH		SOLE		113,328	0	0
F N B CORP	COM	302520101	2,902,000	205,817	SH		DFND	3	205,201	0	616
F N B CORP	COM	302520101	72,000	5,083	SH		DFND	21	5,083	0	0
F N B CORP	COM	302520101	0	33	SH		SOLE		33	0	0
FNCB BANCORP INC	COM	302578109	5,000	879	SH		DFND	3	879	0	0
FS KKR CAP CORP	COM	302635206	275,000	14,438	SH		DFND	2	14,438	0	0
FS KKR CAP CORP	COM	302635206	6,247,000	327,604	SH		DFND	3	327,304	0	300
FS KKR CAP CORP	COM	302635206	494,000	25,905	SH		DFND	5	25,905	0	0
FS KKR CAP CORP	COM	302635206	226,000	11,850	SH		DFND	15	11,850	0	0
FS KKR CAP CORP	COM	302635206	2,224,000	116,622	SH		DFND	21	116,622	0	0
FTI CONSULTING INC	COM	302941109	7,470,000	35,522	SH		DFND	3	35,522	0	0
FTI CONSULTING INC	COM	302941109	13,000	61	SH		DFND	8	61	0	0
FTI CONSULTING INC	COM	302941109	54,000	255	SH		DFND	15	255	0	0
FTI CONSULTING INC	COM	302941109	100,000	475	SH		DFND	19	475	0	0
FTI CONSULTING INC	COM	302941109	56,000	266	SH		DFND	21	266	0	0
FTI CONSULTING INC	COM	302941109	1,000	4	SH		SOLE		4	0	0
FACTSET RESH SYS INC	COM	303075105	13,667,000	30,078	SH		DFND	1	30,078	0	0
FACTSET RESH SYS INC	COM	303075105	12,177,000	26,799	SH		DFND	3	26,316	0	483
FACTSET RESH SYS INC	COM	303075105	12,474,000	27,453	SH		DFND	5	27,453	0	0
FACTSET RESH SYS INC	COM	303075105	149,000	328	SH		DFND	8	328	0	0
FACTSET RESH SYS INC	COM	303075105	214,000	471	SH		DFND	15	471	0	0
FACTSET RESH SYS INC	COM	303075105	34,000	74	SH		DFND	19	74	0	0
FACTSET RESH SYS INC	COM	303075105	737,000	1,623	SH		DFND	21	1,623	0	0
FACTSET RESH SYS INC	COM	303075105	35,000	77	SH		DFND	33	77	0	0
FACTSET RESH SYS INC	COM	303075105	9,910,000	21,809	SH		SOLE		21,809	0	0
FAIR ISAAC CORP	COM	303250104	17,357,000	13,890	SH		DFND	1	13,890	0	0
FAIR ISAAC CORP	COM	303250104	18,218,000	14,579	SH		DFND	3	14,397	0	182
FAIR ISAAC CORP	COM	303250104	3,684,000	2,948	SH		DFND	5	2,948	0	0
FAIR ISAAC CORP	COM	303250104	225,000	180	SH		DFND	15	180	0	0
FAIR ISAAC CORP	COM	303250104	9,000	7	SH		DFND	19	7	0	0
FAIR ISAAC CORP	COM	303250104	176,000	141	SH		DFND	21	116	0	25
FAIR ISAAC CORP	COM	303250104	71,000	57	SH		DFND	34	57	0	0
FAIR ISAAC CORP	COM	303250104	3,109,000	2,488	SH		SOLE		2,488	0	0
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	131,000	12,766	SH		DFND	3	12,766	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	0	418	SH		DFND	2	418	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	0	3	SH		DFND	5	3	0	0
FARMER BROS CO	COM	307675108	7,000	2,040	SH		DFND	2	2,040	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	48,000	3,578	SH		DFND	3	3,578	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	220,000	16,500	SH		DFND	4	0	16,500	0
FARMERS NATIONAL BANC CORP	COM	309627107	15,000	1,128	SH		DFND	15	1,128	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	11,000	816	SH		SOLE		816	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,000	114	SH		DFND	3	114	0	0
FARO TECHNOLOGIES INC	COM	311642102	9,000	425	SH		SOLE		425	0	0
FASTENAL CO	COM	311900104	61,234,000	793,806	SH		DFND	1	793,806	0	0
FASTENAL CO	COM	311900104	327,000	4,238	SH		DFND	2	4,238	0	0
FASTENAL CO	COM	311900104	102,720,000	1,331,602	SH		DFND	3	1,273,600	0	58,002
FASTENAL CO	COM	311900104	104,292,000	1,351,989	SH		DFND	5	1,351,989	0	0
FASTENAL CO	COM	311900104	91,000	1,180	SH		DFND	7	0	1,180	0
FASTENAL CO	COM	311900104	1,292,000	16,748	SH		DFND	8	16,644	104	0
FASTENAL CO	COM	311900104	1,182,000	15,321	SH		DFND	15	15,321	0	0
FASTENAL CO	COM	311900104	160,000	2,079	SH		DFND	19	2,079	0	0
FASTENAL CO	COM	311900104	349,000	4,524	SH		DFND	21	4,524	0	0
FASTENAL CO	COM	311900104	241,581,000	3,131,718	SH		DFND	33	3,131,718	0	0
FASTENAL CO	COM	311900104	15,009,000	194,571	SH		DFND	34	194,571	0	0
FASTENAL CO	COM	311900104	18,955,000	245,717	SH		SOLE		245,717	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,234,000	21,505	SH		DFND	3	21,378	0	127
FEDERAL AGRIC MTG CORP	CL C	313148306	1,101,000	5,590	SH		DFND	4	0	5,590	0
FEDERAL AGRIC MTG CORP	CL C	313148306	23,000	116	SH		DFND	5	116	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	33,000	170	SH		DFND	15	170	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	17,000	85	SH		DFND	21	85	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	40,000	204	SH		SOLE		204	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	26,107,000	255,655	SH		DFND	1	255,655	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	919,000	8,995	SH		DFND	3	8,529	0	466
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,000	119	SH		DFND	5	119	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	35,000	343	SH		DFND	15	343	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,000	67	SH		DFND	19	67	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	72,000	702	SH		DFND	21	702	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,968,000	117,198	SH		SOLE		117,198	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,557,000	77,255	SH		DFND	3	75,854	0	1,401
FEDERAL SIGNAL CORP	COM	313855108	2,043,000	24,076	SH		DFND	5	24,076	0	0
FEDERAL SIGNAL CORP	COM	313855108	8,000	93	SH		DFND	15	93	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,000	18	SH		DFND	19	18	0	0
FEDERAL SIGNAL CORP	COM	313855108	18,000	212	SH		DFND	21	212	0	0
FEDERAL SIGNAL CORP	COM	313855108	114,000	1,343	SH		SOLE		1,343	0	0
FEDERATED HERMES INC	CL B	314211103	139,000	3,840	SH		DFND	3	3,840	0	0
FEDERATED HERMES INC	CL B	314211103	126,000	3,484	SH		DFND	19	3,484	0	0
F5 INC	COM	315616102	3,328,000	17,552	SH		DFND	3	17,453	0	99
F5 INC	COM	315616102	91,000	482	SH		DFND	5	482	0	0
F5 INC	COM	315616102	97,000	513	SH		DFND	15	513	0	0
F5 INC	COM	315616102	47,000	247	SH		DFND	21	247	0	0
F5 INC	COM	315616102	32,000	170	SH		DFND	33	170	0	0
F5 INC	COM	315616102	4,510,000	23,788	SH		SOLE		23,788	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,367,000	52,276	SH		DFND	3	51,166	0	1,110
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	301,000	4,681	SH		DFND	5	4,681	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	95,000	1,470	SH		DFND	21	1,470	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,888,000	64,007	SH		DFND	2	64,007	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	296,000	3,583	SH		DFND	2	3,583	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	301,000	3,648	SH		DFND	3	3,648	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	131,000	1,585	SH		DFND	8	1,585	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	0	18	SH		DFND	2	18	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	17,000	1,186	SH		DFND	3	1,186	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	5,000	327	SH		DFND	5	327	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	7,000	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	0	13	SH		DFND	2	13	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	9,000	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	2,000	101	SH		DFND	2	101	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	5,000	355	SH		DFND	5	355	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	203,000	8,046	SH		DFND	3	8,046	0	0
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287	157,000	7,013	SH		DFND	3	7,013	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	142,000	2,978	SH		DFND	2	2,978	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	429,000	9,026	SH		DFND	3	9,026	0	0
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	0	5	SH		DFND	3	5	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	229,000	10,485	SH		DFND	2	10,485	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	14,000	460	SH		DFND	8	460	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,226,000	31,860	SH		DFND	2	31,860	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	588,000	15,289	SH		DFND	3	15,289	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	79,000	1,894	SH		DFND	3	1,894	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	390,000	9,337	SH		DFND	5	9,337	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	43,000	1,022	SH		DFND	8	1,022	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,358,000	52,480	SH		DFND	3	52,480	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,000	550	SH		DFND	8	550	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,499,000	25,242	SH		DFND	3	25,242	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,000	73	SH		DFND	15	73	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	24,000	403	SH		DFND	21	403	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	530,000	13,651	SH		DFND	3	13,651	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	552,000	20,053	SH		DFND	5	20,053	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	206,000	7,493	SH		DFND	8	7,493	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,987,000	42,818	SH		DFND	3	40,865	0	1,953
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,000	55	SH		DFND	15	55	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,000	109	SH		DFND	19	109	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	142,000	2,962	SH		DFND	3	2,962	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	25,000	526	SH		DFND	5	526	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	24,000	496	SH		DFND	8	496	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	16,000	340	SH		DFND	15	340	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	12,000	175	SH		DFND	2	175	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8,295,000	122,324	SH		DFND	3	121,963	0	361
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,000	69	SH		DFND	15	69	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	253,000	9,940	SH		DFND	3	9,940	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	32,000	1,538	SH		DFND	3	1,538	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	11,000	509	SH		DFND	5	509	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,308,000	40,461	SH		DFND	2	40,461	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	10,495,000	183,953	SH		DFND	3	169,803	0	14,150
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	34,000	600	SH		DFND	15	600	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,000	81	SH		DFND	21	81	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	3,488,000	59,174	SH		DFND	2	59,174	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,000	16	SH		DFND	3	16	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,080,000	51,849	SH		DFND	2	51,849	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,654,000	17,029	SH		DFND	3	17,029	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	31,000	202	SH		DFND	5	202	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	141,000	907	SH		DFND	21	907	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	330,000	5,466	SH		DFND	2	5,466	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,000	16	SH		DFND	3	16	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	88,000	1,464	SH		DFND	21	1,464	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,780,000	67,281	SH		DFND	3	66,628	0	653
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	180,000	3,203	SH		DFND	21	3,203	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	19,000	403	SH		DFND	2	403	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	380,000	8,172	SH		DFND	3	8,172	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9,000	191	SH		DFND	2	191	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,181,000	70,216	SH		DFND	3	69,916	0	300
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	35,000	765	SH		DFND	5	765	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,000	231	SH		DFND	15	231	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	159,000	6,097	SH		DFND	2	6,097	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,563,000	59,893	SH		DFND	3	59,893	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	31,000	1,178	SH		DFND	21	1,178	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	458,000	10,789	SH		DFND	2	10,789	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	611,000	14,411	SH		DFND	3	11,216	0	3,195
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,000	81	SH		DFND	15	81	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	429,000	8,649	SH		DFND	3	8,649	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	151,000	3,054	SH		DFND	21	3,054	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	44,000	841	SH		DFND	2	841	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	286,000	5,470	SH		DFND	3	5,470	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	35,000	754	SH		DFND	3	200	0	554
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	124,000	2,661	SH		DFND	8	2,661	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	56,000	1,139	SH		DFND	3	1,139	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,122,000	223,393	SH		DFND	3	216,602	0	6,791
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,157,000	47,604	SH		DFND	5	47,604	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	887,000	19,584	SH		DFND	8	19,584	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	43,000	946	SH		DFND	15	946	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	25,000	561	SH		DFND	21	561	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,258,000	25,178	SH		DFND	3	25,178	0	0
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	49,000	1,004	SH		DFND	8	1,004	0	0
FIDUS INVT CORP	COM	316500107	20,000	1,032	SH		DFND	2	1,032	0	0
FIDUS INVT CORP	COM	316500107	174,000	8,802	SH		DFND	3	8,361	0	441
FIDUS INVT CORP	COM	316500107	14,000	704	SH		DFND	21	704	0	0
FIFTH THIRD BANCORP	COM	316773100	4,420,000	118,781	SH		DFND	1	118,781	0	0
FIFTH THIRD BANCORP	COM	316773100	43,795,000	1,176,981	SH		DFND	3	1,035,412	0	141,569
FIFTH THIRD BANCORP	COM	316773100	468,000	12,585	SH		DFND	5	12,585	0	0
FIFTH THIRD BANCORP	COM	316773100	152,000	4,083	SH		DFND	8	4,083	0	0
FIFTH THIRD BANCORP	COM	316773100	142,000	3,813	SH		DFND	15	3,813	0	0
FIFTH THIRD BANCORP	COM	316773100	32,418,000	871,221	SH		DFND	19	870,876	0	345
FIFTH THIRD BANCORP	COM	316773100	250,000	6,718	SH		OTR	19	6,718	0	0
FIFTH THIRD BANCORP	COM	316773100	173,290,000	4,657,075	SH		DFND	21	4,623,186	0	33,889
FIFTH THIRD BANCORP	COM	316773100	8,924,000	239,834	SH		SOLE		239,834	0	0
FINANCIAL INSTNS INC	COM	317585404	151,000	8,000	SH		DFND	4	0	8,000	0
FINANCIAL INSTNS INC	COM	317585404	6,000	340	SH		SOLE		340	0	0
FIRST BANCORP P R	COM NEW	318672706	65,000	3,709	SH		DFND	3	3,709	0	0
FIRST BANCORP P R	COM NEW	318672706	204,000	11,644	SH		DFND	5	11,644	0	0
FIRST BANCORP P R	COM NEW	318672706	66,000	3,743	SH		SOLE		3,743	0	0
FIRST BANCORP N C	COM	318910106	562,000	15,549	SH		DFND	3	15,402	0	147
FIRST BANCORP N C	COM	318910106	880,000	24,370	SH		DFND	4	0	24,370	0
FIRST BANCORP N C	COM	318910106	13,000	367	SH		DFND	15	367	0	0
FIRST BANCORP N C	COM	318910106	262,000	7,257	SH		DFND	21	7,257	0	0
FIRST BANCORP N C	COM	318910106	32,000	892	SH		SOLE		892	0	0
FIRST BANCSHARES INC MS	COM	318916103	18,000	688	SH		SOLE		688	0	0
FIRST BUSEY CORP	COM NEW	319383204	23,000	976	SH		DFND	3	976	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,000	128	SH		DFND	5	128	0	0
FIRST BUSEY CORP	COM NEW	319383204	9,000	384	SH		DFND	21	384	0	0
FIRST BUSEY CORP	COM NEW	319383204	28,000	1,164	SH		SOLE		1,164	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	170,000	4,536	SH		DFND	3	4,536	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	289,000	7,700	SH		DFND	4	0	7,700	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	7,000	176	SH		SOLE		176	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,893,000	135,973	SH		DFND	3	135,489	0	484
FIRST COMWLTH FINL CORP PA	COM	319829107	180,000	12,910	SH		DFND	21	12,910	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	32,000	2,270	SH		SOLE		2,270	0	0
FIRST CMNTY CORP S C	COM	319835104	3,000	165	SH		SOLE		165	0	0
FIRST FINL BANCORP OH	COM	320209109	1,756,000	78,317	SH		DFND	3	77,784	0	533
FIRST FINL BANCORP OH	COM	320209109	3,000	124	SH		DFND	15	124	0	0
FIRST FINL BANCORP OH	COM	320209109	47,000	2,112	SH		SOLE		2,112	0	0
FIRST FINL CORP IND	COM	320218100	4,000	104	SH		DFND	3	104	0	0
FIRST FINL CORP IND	COM	320218100	328,000	8,560	SH		DFND	4	0	8,560	0
FIRST FINL CORP IND	COM	320218100	10,000	257	SH		SOLE		257	0	0
FIRST HORIZON CORPORATION	COM	320517105	798,000	51,817	SH		DFND	1	51,817	0	0
FIRST HORIZON CORPORATION	COM	320517105	16,000	1,048	SH		DFND	2	1,048	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,431,000	92,911	SH		DFND	3	91,901	0	1,010
FIRST HORIZON CORPORATION	COM	320517105	116,000	7,550	SH		DFND	5	7,550	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,000	286	SH		DFND	15	286	0	0
FIRST HORIZON CORPORATION	COM	320517105	556,000	36,126	SH		DFND	19	36,126	0	0
FIRST HORIZON CORPORATION	COM	320517105	681,000	44,243	SH		DFND	21	43,173	0	1,070
FIRST HORIZON CORPORATION	COM	320517105	1,000	50	SH		SOLE		50	0	0
1STDIBS COM INC	COM	320551104	13,000	2,191	SH		DFND	2	2,191	0	0
FIRST INTERNET BANCORP	COM	320557101	287,000	8,260	SH		DFND	4	0	8,260	0
FIRST LONG IS CORP	COM	320734106	21,000	1,924	SH		DFND	3	1,924	0	0
FIRST LONG IS CORP	COM	320734106	109,000	9,800	SH		DFND	4	0	9,800	0
FIRST LONG IS CORP	COM	320734106	441,000	39,778	SH		DFND	21	39,778	0	0
FIRST LONG IS CORP	COM	320734106	5,000	478	SH		SOLE		478	0	0
FIRST MERCHANTS CORP	COM	320817109	405,000	11,613	SH		DFND	3	11,613	0	0
FIRST MERCHANTS CORP	COM	320817109	67,000	1,923	SH		DFND	4	0	1,923	0
FIRST MERCHANTS CORP	COM	320817109	6,000	162	SH		DFND	21	162	0	0
FIRST MERCHANTS CORP	COM	320817109	46,000	1,325	SH		SOLE		1,325	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	3,000	95	SH		DFND	3	95	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	16,000	499	SH		SOLE		499	0	0
FIRST NORTHWEST BANCORP	COM	335834107	0	5	SH		DFND	2	5	0	0
FIRST SOLAR INC	COM	336433107	1,529,000	9,057	SH		DFND	1	9,057	0	0
FIRST SOLAR INC	COM	336433107	8,416,000	49,855	SH		DFND	3	48,906	0	949
FIRST SOLAR INC	COM	336433107	2,397,000	14,200	SH		DFND	5	14,200	0	0
FIRST SOLAR INC	COM	336433107	58,000	344	SH		DFND	8	344	0	0
FIRST SOLAR INC	COM	336433107	6,000	36	SH		DFND	15	36	0	0
FIRST SOLAR INC	COM	336433107	457,000	2,709	SH		DFND	19	2,709	0	0
FIRST SOLAR INC	COM	336433107	86,000	510	SH		DFND	21	510	0	0
FIRST SOLAR INC	COM	336433107	23,000	135	SH		DFND	33	135	0	0
FIRST SOLAR INC	COM	336433107	7,353,000	43,561	SH		SOLE		43,561	0	0
1ST SOURCE CORP	COM	336901103	8,000	154	SH		DFND	15	154	0	0
1ST SOURCE CORP	COM	336901103	19,000	369	SH		SOLE		369	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,217,000	31,620	SH		DFND	2	31,620	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	60,803,000	1,580,132	SH		DFND	3	1,533,026	0	47,106
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,719,000	96,640	SH		DFND	5	96,640	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	112,000	2,912	SH		DFND	8	2,912	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	516,000	13,403	SH		DFND	15	13,403	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	80,000	2,076	SH		DFND	19	2,076	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	18,000	468	SH		DFND	21	468	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,767,000	16,697	SH		DFND	2	16,697	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	6,719,000	63,504	SH		DFND	3	44,470	0	19,034
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	96,000	906	SH		DFND	5	906	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	423,000	4,000	SH		DFND	19	4,000	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	28,000	267	SH		DFND	21	267	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,102,000	269,955	SH		DFND	3	240,727	0	29,228
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	609,000	92,311	SH		DFND	3	91,317	0	994
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,819,000	14,679	SH		DFND	2	14,679	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	23,836,000	192,383	SH		DFND	3	188,083	0	4,300
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,050,000	48,832	SH		DFND	5	48,832	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	228,000	1,840	SH		DFND	8	1,840	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	98,000	787	SH		DFND	15	787	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	146,000	1,182	SH		DFND	21	1,182	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	85,000	687	SH		OTR	31,3	0	0	687
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	41,184,000	215,985	SH		DFND	3	202,250	0	13,735
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	153,000	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	316,000	1,659	SH		DFND	15	1,659	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	125,000	654	SH		DFND	21	654	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,831,000	56,800	SH		DFND	34	56,800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	150,000	789	SH		OTR	31,3	0	0	789
FISCALNOTE HOLDINGS INC	COM CL A	337655104	0	27	SH		DFND	3	27	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	2,000	1,338	SH		SOLE		1,338	0	0
FISERV INC	COM	337738108	8,423,000	52,700	SH		DFND	1	52,700	0	0
FISERV INC	COM	337738108	100,450,000	628,517	SH		DFND	3	616,660	0	11,857
FISERV INC	COM	337738108	62,005,000	387,965	SH		DFND	5	387,965	0	0
FISERV INC	COM	337738108	32,000	200	SH		DFND	7	0	200	0
FISERV INC	COM	337738108	272,000	1,700	SH		DFND	8	1,700	0	0
FISERV INC	COM	337738108	1,788,000	11,189	SH		DFND	15	11,189	0	0
FISERV INC	COM	337738108	30,000	188	SH		DFND	19	188	0	0
FISERV INC	COM	337738108	70,000	437	SH		OTR	19	0	0	437
FISERV INC	COM	337738108	962,000	6,017	SH		DFND	21	6,017	0	0
FISERV INC	COM	337738108	332,000	2,075	SH		DFND	29	2,075	0	0
FISERV INC	COM	337738108	539,000	3,375	SH		DFND	33	3,375	0	0
FISERV INC	COM	337738108	50,927,000	318,655	SH		SOLE		318,655	0	0
FIRSTENERGY CORP	COM	337932107	2,891,000	74,864	SH		DFND	1	74,864	0	0
FIRSTENERGY CORP	COM	337932107	18,558,000	480,520	SH		DFND	3	432,917	0	47,603
FIRSTENERGY CORP	COM	337932107	140,000	3,637	SH		DFND	5	3,637	0	0
FIRSTENERGY CORP	COM	337932107	3,000	80	SH		DFND	8	80	0	0
FIRSTENERGY CORP	COM	337932107	143,000	3,697	SH		DFND	15	3,697	0	0
FIRSTENERGY CORP	COM	337932107	20,935,000	542,077	SH		DFND	19	541,842	0	235
FIRSTENERGY CORP	COM	337932107	175,000	4,524	SH		OTR	19	4,524	0	0
FIRSTENERGY CORP	COM	337932107	99,963,000	2,588,380	SH		DFND	21	2,571,312	0	17,068
FIRSTENERGY CORP	COM	337932107	40,000	1,035	SH		DFND	29	1,035	0	0
FIRSTENERGY CORP	COM	337932107	9,087,000	235,302	SH		SOLE		235,302	0	0
FIVE9 INC	COM	338307101	1,035,000	16,670	SH		DFND	3	16,355	0	315
FIVE9 INC	COM	338307101	1,284,000	20,670	SH		DFND	4	0	20,670	0
FIVE9 INC	COM	338307101	45,000	729	SH		DFND	5	729	0	0
FIVE9 INC	COM	338307101	5,000	81	SH		DFND	15	81	0	0
FIVE9 INC	COM	338307101	53,000	849	SH		DFND	21	849	0	0
FIVE9 INC	COM	338307101	3,000	55	SH		DFND	34	55	0	0
FIVE9 INC	COM	338307101	737,000	11,865	SH		SOLE		11,865	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,979,000	133,266	SH		DFND	3	126,912	0	6,354
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	216,000	14,524	SH		DFND	5	14,524	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	30,000	2,000	SH		DFND	34	2,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	91,000	6,110	SH		SOLE		6,110	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	133,000	8,618	SH		DFND	3	7,762	0	856
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	77,000	5,000	SH		DFND	5	5,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	90,000	5,803	SH		SOLE		5,803	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	567,000	53,404	SH		DFND	3	35,564	0	17,840
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	19,000	1,750	SH		DFND	5	1,750	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,000	150	SH		DFND	21	150	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	179,000	7,000	SH		DFND	4	0	7,000	0
FLEXSTEEL INDS INC	COM	339382103	0	3	SH		DFND	3	3	0	0
FLEXSTEEL INDS INC	COM	339382103	500,000	13,400	SH		DFND	4	0	13,400	0
FLOOR & DECOR HLDGS INC	CL A	339750101	11,570,000	89,263	SH		DFND	1	89,263	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	24,215,000	186,816	SH		DFND	3	182,554	0	4,262
FLOOR & DECOR HLDGS INC	CL A	339750101	12,651,000	97,600	SH		DFND	5	97,600	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	167,000	1,286	SH		DFND	15	1,286	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	23,000	178	SH		DFND	19	178	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	11,000	87	SH		DFND	21	87	0	0
FLORA GROWTH CORP	COM	339764201	2,000	749	SH		DFND	5	749	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	0	22	SH		DFND	2	22	0	0
FLUOR CORP NEW	COM	343412102	10,842,000	256,443	SH		DFND	3	255,007	0	1,436
FLUOR CORP NEW	COM	343412102	1,051,000	24,865	SH		DFND	5	24,865	0	0
FLUOR CORP NEW	COM	343412102	46,000	1,087	SH		DFND	8	1,087	0	0
FLUOR CORP NEW	COM	343412102	28,000	663	SH		DFND	15	663	0	0
FLUOR CORP NEW	COM	343412102	28,000	662	SH		DFND	21	662	0	0
FLUOR CORP NEW	COM	343412102	1,000	16	SH		SOLE		16	0	0
FLOWERS FOODS INC	COM	343498101	24,000	1,030	SH		DFND	2	1,030	0	0
FLOWERS FOODS INC	COM	343498101	1,335,000	56,216	SH		DFND	3	55,949	0	267
FLOWERS FOODS INC	COM	343498101	72,000	3,019	SH		DFND	15	3,019	0	0
FLOWERS FOODS INC	COM	343498101	2,000	71	SH		DFND	21	71	0	0
FLOWERS FOODS INC	COM	343498101	164,000	6,900	SH	Put	SOLE		6,900	0	0
FLOWERS FOODS INC	COM	343498101	12,000	520	SH		SOLE		520	0	0
FLUSHING FINL CORP	COM	343873105	62,000	4,912	SH		DFND	3	4,912	0	0
FLUSHING FINL CORP	COM	343873105	108,000	8,600	SH		DFND	4	0	8,600	0
FLUSHING FINL CORP	COM	343873105	6,000	500	SH		DFND	33	500	0	0
FLUSHING FINL CORP	COM	343873105	8,000	620	SH		SOLE		620	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	13,000	2,890	SH		DFND	2	2,890	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	7,000	976	SH		DFND	2	976	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	0	17	SH		DFND	3	17	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	47,000	7,000	SH		DFND	5	7,000	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	3,000	455	SH		SOLE		455	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,980,000	68,930	SH		DFND	3	68,313	0	617
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	514,000	3,947	SH		DFND	5	3,947	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	97,000	747	SH		DFND	15	747	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	613,506,000	4,709,497	SH		DFND	16	4,709,497	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	72,000	550	SH		DFND	19	550	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,257,000	25,000	SH	Call	SOLE		25,000	0	0
FONAR CORP	COM NEW	344437405	3,000	119	SH		DFND	2	119	0	0
FONAR CORP	COM NEW	344437405	318,000	14,900	SH		DFND	4	0	14,900	0
FOOT LOCKER INC	COM	344849104	712,000	24,985	SH		DFND	3	24,175	0	810
FOOT LOCKER INC	COM	344849104	360,000	12,631	SH		DFND	5	12,631	0	0
FOOT LOCKER INC	COM	344849104	5,000	191	SH		DFND	8	191	0	0
FOOT LOCKER INC	COM	344849104	3,000	99	SH		DFND	15	99	0	0
FOOT LOCKER INC	COM	344849104	15,000	521	SH		DFND	21	521	0	0
FOOT LOCKER INC	COM	344849104	69,000	2,408	SH		SOLE		2,408	0	0
FORD MTR CO DEL	COM	345370860	801,000	60,313	SH		DFND	1	60,313	0	0
FORD MTR CO DEL	COM	345370860	38,174,000	2,874,567	SH		DFND	3	2,751,087	0	123,480
FORD MTR CO DEL	COM	345370860	5,962,000	448,930	SH		DFND	5	448,930	0	0
FORD MTR CO DEL	COM	345370860	4,000	300	SH		DFND	7	0	300	0
FORD MTR CO DEL	COM	345370860	280,000	21,077	SH		DFND	8	21,077	0	0
FORD MTR CO DEL	COM	345370860	585,000	44,065	SH		DFND	15	44,065	0	0
FORD MTR CO DEL	COM	345370860	20,610,000	1,551,978	SH		DFND	19	1,551,338	0	640
FORD MTR CO DEL	COM	345370860	146,000	11,005	SH		OTR	19	11,005	0	0
FORD MTR CO DEL	COM	345370860	82,983,000	6,248,736	SH		DFND	21	6,206,865	0	41,871
FORD MTR CO DEL	COM	345370860	66,000	5,000	SH		DFND	33	5,000	0	0
FORD MTR CO DEL	COM	345370860	15,000	1,138	SH		DFND	34	1,138	0	0
FORD MTR CO DEL	COM	345370860	550,000	41,400	SH	Call	SOLE		41,400	0	0
FORD MTR CO DEL	COM	345370860	31,111,000	2,342,700	SH	Put	SOLE		2,342,700	0	0
FORD MTR CO DEL	COM	345370860	46,179,000	3,477,369	SH		SOLE		3,477,369	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	0	41	SH		DFND	5	41	0	0
FORESTAR GROUP INC	COM	346232101	2,425,000	60,338	SH		DFND	3	59,884	0	454
FORESTAR GROUP INC	COM	346232101	5,758,000	143,280	SH		DFND	5	143,280	0	0
FORESTAR GROUP INC	COM	346232101	110,000	2,739	SH		DFND	8	2,739	0	0
FORESTAR GROUP INC	COM	346232101	16,000	410	SH		SOLE		410	0	0
FORMFACTOR INC	COM	346375108	170,000	3,727	SH		DFND	3	3,727	0	0
FORMFACTOR INC	COM	346375108	27,752,000	608,192	SH		DFND	4	0	96,850	511,342
FORMFACTOR INC	COM	346375108	22,000	481	SH		DFND	15	481	0	0
FORMFACTOR INC	COM	346375108	3,508,000	76,870	SH		DFND	32,4	0	0	76,870
FORMFACTOR INC	COM	346375108	79,000	1,729	SH		SOLE		1,729	0	0
FORRESTER RESH INC	COM	346563109	3,000	162	SH		DFND	2	162	0	0
FORRESTER RESH INC	COM	346563109	11,000	502	SH		DFND	3	502	0	0
FORRESTER RESH INC	COM	346563109	1,000	28	SH		DFND	5	28	0	0
FORRESTER RESH INC	COM	346563109	6,000	263	SH		SOLE		263	0	0
FORTIS INC	COM	349553107	302,549,000	7,657,522	SH		DFND	1	7,657,522	0	0
FORTIS INC	COM	349553107	1,094,000	27,681	SH		DFND	3	25,590	0	2,091
FORTIS INC	COM	349553107	16,871,000	427,000	SH	Call	DFND	5	427,000	0	0
FORTIS INC	COM	349553107	16,594,000	420,000	SH	Put	DFND	5	420,000	0	0
FORTIS INC	COM	349553107	701,006,000	17,742,502	SH		DFND	5	17,742,502	0	0
FORTIS INC	COM	349553107	29,477,000	746,064	SH		DFND	7	0	746,064	0
FORTIS INC	COM	349553107	14,673,000	371,378	SH		DFND	8	340,384	30,994	0
FORTIS INC	COM	349553107	505,000	12,786	SH		DFND	9	0	12,786	0
FORTIS INC	COM	349553107	8,000	199	SH		DFND	15	199	0	0
FORTIS INC	COM	349553107	0	2	SH		DFND	21	0	0	2
FORTIS INC	COM	349553107	40,000	1,000	SH	Call	SOLE		1,000	0	0
FORTIS INC	COM	349553107	395,000	10,000	SH	Put	SOLE		10,000	0	0
FORTIS INC	COM	349553107	28,958,000	732,920	SH		DFND		720,924	11,996	0
FORTIS INC	COM	349553107	128,330,000	3,248,027	SH		SOLE		3,248,027	0	0
FORWARD AIR CORP	COM	349853101	377,000	12,111	SH		DFND	3	10,847	0	1,264
FORWARD AIR CORP	COM	349853101	500,000	16,072	SH		DFND	5	16,072	0	0
FORWARD AIR CORP	COM	349853101	18,000	577	SH		SOLE		577	0	0
FORTUNA SILVER MINES INC	COM	349915108	460,000	123,253	SH		DFND	5	123,253	0	0
FORTUNA SILVER MINES INC	COM	349915108	85,000	22,800	SH		SOLE		22,800	0	0
FOSTER L B CO	COM	350060109	30,000	1,100	SH		DFND	3	1,100	0	0
FOXO TECHNOLOGIES INC	CL A NEW	351471305	0	200	SH		DFND	3	200	0	0
FRANCO NEV CORP	COM	351858105	260,637,000	2,187,284	SH		DFND	1	2,187,284	0	0
FRANCO NEV CORP	COM	351858105	42,000	349	SH		DFND	2	349	0	0
FRANCO NEV CORP	COM	351858105	4,312,000	36,188	SH		DFND	3	35,229	0	959
FRANCO NEV CORP	COM	351858105	37,798,000	317,200	SH	Call	DFND	5	317,200	0	0
FRANCO NEV CORP	COM	351858105	11,916,000	100,000	SH	Put	DFND	5	100,000	0	0
FRANCO NEV CORP	COM	351858105	101,899,000	855,142	SH		DFND	5	855,142	0	0
FRANCO NEV CORP	COM	351858105	10,764,000	90,335	SH		DFND	7	0	90,335	0
FRANCO NEV CORP	COM	351858105	3,025,000	25,390	SH		DFND	8	24,355	1,035	0
FRANCO NEV CORP	COM	351858105	1,000	10	SH		DFND	9	0	10	0
FRANCO NEV CORP	COM	351858105	29,000	242	SH		DFND	15	242	0	0
FRANCO NEV CORP	COM	351858105	80,000	670	SH		DFND	19	670	0	0
FRANCO NEV CORP	COM	351858105	37,000	312	SH		DFND	33	312	0	0
FRANCO NEV CORP	COM	351858105	2,307,000	19,360	SH		DFND	34	19,360	0	0
FRANCO NEV CORP	COM	351858105	67,574,000	567,086	SH		DFND		567,020	66	0
FRANCO NEV CORP	COM	351858105	60,412,000	506,979	SH		SOLE		506,979	0	0
FRANKLIN COVEY CO	COM	353469109	3,000	71	SH		DFND	3	71	0	0
FRANKLIN COVEY CO	COM	353469109	432,000	11,000	SH		DFND	11	11,000	0	0
FRANKLIN COVEY CO	COM	353469109	10,000	260	SH		SOLE		260	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	736,000	8,159	SH		DFND	3	7,761	0	398
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,095,000	12,148	SH		DFND	5	12,148	0	0
FRANKLIN ELEC INC	COM	353514102	43,000	406	SH		DFND	3	406	0	0
FRANKLIN ELEC INC	COM	353514102	2,000	21	SH		DFND	5	21	0	0
FRANKLIN ELEC INC	COM	353514102	28,000	263	SH		DFND	15	263	0	0
FRANKLIN ELEC INC	COM	353514102	111,000	1,035	SH		SOLE		1,035	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	365,000	13,950	SH		DFND	3	13,950	0	0
FRANKLIN RESOURCES INC	COM	354613101	11,816,000	420,361	SH		DFND	3	333,173	0	87,188
FRANKLIN RESOURCES INC	COM	354613101	43,000	1,521	SH		DFND	5	1,521	0	0
FRANKLIN RESOURCES INC	COM	354613101	586,000	20,837	SH		DFND	15	20,837	0	0
FRANKLIN RESOURCES INC	COM	354613101	16,160,000	574,889	SH		DFND	19	574,595	0	294
FRANKLIN RESOURCES INC	COM	354613101	139,000	4,946	SH		OTR	19	4,946	0	0
FRANKLIN RESOURCES INC	COM	354613101	68,973,000	2,453,698	SH		DFND	21	2,439,264	0	14,434
FRANKLIN RESOURCES INC	COM	354613101	1,562,000	55,582	SH		SOLE		55,582	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	138,000	20,796	SH		DFND	3	20,796	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	17,000	2,514	SH		DFND	21	2,514	0	0
FRANKLIN WIRELESS CORP	COM	355184102	1,000	195	SH		DFND	2	195	0	0
FREEDOM HLDG CORP NEV	COM	356390104	9,000	133	SH		DFND	2	133	0	0
FREEDOM HLDG CORP NEV	COM	356390104	15,000	219	SH		DFND	3	219	0	0
FREIGHTCAR AMER INC	COM	357023100	0	10	SH		DFND	2	10	0	0
FREIGHTCAR AMER INC	COM	357023100	6,000	1,500	SH		DFND	5	1,500	0	0
FREQUENCY ELECTRS INC	COM	358010106	1,000	61	SH		DFND	2	61	0	0
FREQUENCY ELECTRS INC	COM	358010106	167,000	15,300	SH		DFND	4	0	15,300	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	376,000	19,498	SH		DFND	3	19,498	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	315,000	16,342	SH		DFND	5	16,342	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	15,000	792	SH		DFND	8	792	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,000	187	SH		DFND	15	187	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	22,000	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	18,000	914	SH		DFND	21	914	0	0
FRESHPET INC	COM	358039105	1,716,000	14,810	SH		DFND	3	14,511	0	299
FRESHPET INC	COM	358039105	1,949,000	16,820	SH		DFND	4	0	16,820	0
FRESHPET INC	COM	358039105	369,000	3,188	SH		DFND	5	3,188	0	0
FRESHPET INC	COM	358039105	13,000	111	SH		DFND	15	111	0	0
FRESHPET INC	COM	358039105	98,000	844	SH		SOLE		844	0	0
FRESHWORKS INC	CLASS A COM	358054104	24,000	1,320	SH		DFND	2	1,320	0	0
FRESHWORKS INC	CLASS A COM	358054104	38,000	2,065	SH		DFND	3	2,065	0	0
FRESHWORKS INC	CLASS A COM	358054104	0	16	SH		DFND	5	16	0	0
FRESHWORKS INC	CLASS A COM	358054104	4,000	204	SH		DFND	15	204	0	0
FRESHWORKS INC	CLASS A COM	358054104	66,000	3,631	SH		SOLE		3,631	0	0
FRIEDMAN INDS INC	COM	358435105	356,000	19,000	SH		DFND	4	0	19,000	0
FUEL TECH INC	COM	359523107	0	11	SH		DFND	2	11	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	8	SH		DFND	3	8	0	0
FULGENT GENETICS INC	COM	359664109	8,000	388	SH		DFND	3	388	0	0
FULGENT GENETICS INC	COM	359664109	6,000	296	SH		DFND	5	296	0	0
FULGENT GENETICS INC	COM	359664109	4,000	200	SH		DFND	8	200	0	0
FULGENT GENETICS INC	COM	359664109	6,000	260	SH		DFND	19	260	0	0
FULGENT GENETICS INC	COM	359664109	1,000	33	SH		DFND	21	33	0	0
FULGENT GENETICS INC	COM	359664109	10,000	458	SH		SOLE		458	0	0
FULL HSE RESORTS INC	COM	359678109	1,000	269	SH		DFND	2	269	0	0
FULL HSE RESORTS INC	COM	359678109	0	5	SH		DFND	3	5	0	0
FULL HSE RESORTS INC	COM	359678109	4,000	736	SH		SOLE		736	0	0
FULLER H B CO	COM	359694106	1,327,000	16,644	SH		DFND	3	16,644	0	0
FULLER H B CO	COM	359694106	20,296,000	254,521	SH		DFND	4	0	56,483	198,038
FULLER H B CO	COM	359694106	865,000	10,845	SH		DFND	5	10,845	0	0
FULLER H B CO	COM	359694106	19,000	236	SH		DFND	15	236	0	0
FULLER H B CO	COM	359694106	15,000	194	SH		DFND	21	194	0	0
FULLER H B CO	COM	359694106	2,353,000	29,510	SH		DFND	32,4	0	0	29,510
FULLER H B CO	COM	359694106	97,000	1,213	SH		SOLE		1,213	0	0
FULTON FINL CORP PA	COM	360271100	2,807,000	176,626	SH		DFND	3	151,229	0	25,397
FULTON FINL CORP PA	COM	360271100	397,000	25,000	SH		DFND	15	25,000	0	0
FULTON FINL CORP PA	COM	360271100	57,000	3,603	SH		SOLE		3,603	0	0
FUNKO INC	COM CL A	361008105	0	34	SH		DFND	3	34	0	0
FUNKO INC	COM CL A	361008105	3,000	440	SH		DFND	5	440	0	0
FUNKO INC	COM CL A	361008105	5,000	830	SH		SOLE		830	0	0
GATX CORP	COM	361448103	359,000	2,676	SH		DFND	3	1,876	0	800
GATX CORP	COM	361448103	27,000	202	SH		DFND	5	202	0	0
GATX CORP	COM	361448103	33,000	246	SH		DFND	15	246	0	0
GATX CORP	COM	361448103	17,000	124	SH		OTR	19	0	0	124
GATX CORP	COM	361448103	83,000	616	SH		DFND	21	616	0	0
GATX CORP	COM	361448103	0	3	SH		SOLE		3	0	0
GABELLI EQUITY TR INC	COM	362397101	2,827,000	512,109	SH		DFND	3	492,590	0	19,519
GABELLI EQUITY TR INC	COM	362397101	0	23	SH		DFND	5	23	0	0
GABELLI EQUITY TR INC	COM	362397101	3,000	550	SH		DFND	21	550	0	0
GABELLI EQUITY TR INC	COM	362397101	36,000	6,550	SH		DFND	34	6,550	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,364,000	57,448	SH		DFND	1	57,448	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	51,344,000	205,343	SH		DFND	3	201,918	0	3,425
GALLAGHER ARTHUR J & CO	COM	363576109	25,586,000	102,326	SH		DFND	5	102,326	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,576,000	6,303	SH		DFND	7	0	6,303	0
GALLAGHER ARTHUR J & CO	COM	363576109	876,000	3,504	SH		DFND	8	3,300	204	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,000	27	SH		DFND	9	0	27	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,117,000	20,464	SH		DFND	11	20,464	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,247,000	4,988	SH		DFND	15	4,988	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,602,000	102,393	SH		DFND	19	102,393	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,038,000	40,146	SH		DFND	21	40,146	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	456,000	1,824	SH		DFND	33	1,824	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,554,000	94,201	SH		SOLE		94,201	0	0
GAP INC	COM	364760108	5,091,000	184,777	SH		DFND	1	184,777	0	0
GAP INC	COM	364760108	2,097,000	76,122	SH		DFND	3	75,774	0	348
GAP INC	COM	364760108	31,000	1,132	SH		DFND	5	1,132	0	0
GAP INC	COM	364760108	45,000	1,648	SH		DFND	15	1,648	0	0
GAP INC	COM	364760108	159,000	5,770	SH		DFND	19	5,770	0	0
GAP INC	COM	364760108	34,000	1,250	SH		DFND	21	1,250	0	0
GAP INC	COM	364760108	2,503,000	90,846	SH		SOLE		90,846	0	0
GARRETT MOTION INC	COM	366505105	13,000	1,298	SH		DFND	2	1,298	0	0
GARRETT MOTION INC	COM	366505105	19,000	1,878	SH		DFND	3	1,858	0	20
GARRETT MOTION INC	COM	366505105	17,000	1,664	SH		DFND	5	1,664	0	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	7	0	2	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	15	2	0	0
GARRETT MOTION INC	COM	366505105	5,000	493	SH		DFND	21	493	0	0
GARTNER INC	COM	366651107	15,499,000	32,515	SH		DFND	1	32,515	0	0
GARTNER INC	COM	366651107	84,640,000	177,566	SH		DFND	3	174,203	0	3,363
GARTNER INC	COM	366651107	36,395,000	76,352	SH		DFND	5	76,352	0	0
GARTNER INC	COM	366651107	58,000	121	SH		DFND	8	121	0	0
GARTNER INC	COM	366651107	603,000	1,266	SH		DFND	15	1,266	0	0
GARTNER INC	COM	366651107	51,000	108	SH		DFND	19	108	0	0
GARTNER INC	COM	366651107	82,000	173	SH		DFND	21	173	0	0
GARTNER INC	COM	366651107	26,603,000	55,811	SH		SOLE		55,811	0	0
GATOS SILVER INC	COM	368036109	6,000	750	SH		DFND	3	750	0	0
GATOS SILVER INC	COM	368036109	3,000	345	SH		DFND	5	345	0	0
GENCOR INDS INC	COM	368678108	209,000	12,500	SH		DFND	4	0	12,500	0
GENCOR INDS INC	COM	368678108	4,000	236	SH		SOLE		236	0	0
GENERAC HLDGS INC	COM	368736104	6,181,000	49,003	SH		DFND	1	49,003	0	0
GENERAC HLDGS INC	COM	368736104	38,228,000	303,060	SH		DFND	3	297,075	0	5,985
GENERAC HLDGS INC	COM	368736104	34,111,000	270,419	SH		DFND	5	270,419	0	0
GENERAC HLDGS INC	COM	368736104	2,721,000	21,569	SH		DFND	7	0	21,569	0
GENERAC HLDGS INC	COM	368736104	357,000	2,832	SH		DFND	8	2,246	586	0
GENERAC HLDGS INC	COM	368736104	111,000	878	SH		DFND	15	878	0	0
GENERAC HLDGS INC	COM	368736104	25,000	197	SH		DFND	21	197	0	0
GENERAC HLDGS INC	COM	368736104	18,000	140	SH		DFND	33	140	0	0
GENERAC HLDGS INC	COM	368736104	883,000	7,000	SH	Put	SOLE		7,000	0	0
GENERAC HLDGS INC	COM	368736104	1,351,000	10,708	SH		SOLE		10,708	0	0
GENERAL AMERN INVS CO INC	COM	368802104	5,944,000	127,791	SH		DFND	3	127,791	0	0
GENERAL AMERN INVS CO INC	COM	368802104	5,000	118	SH		DFND	15	118	0	0
GENERAL AMERN INVS CO INC	COM	368802104	6,000	120	SH		DFND	21	120	0	0
GENERAL DYNAMICS CORP	COM	369550108	728,755,000	2,579,754	SH		DFND	3	2,490,224	0	89,530
GENERAL DYNAMICS CORP	COM	369550108	85,744,000	303,530	SH		DFND	5	303,530	0	0
GENERAL DYNAMICS CORP	COM	369550108	236,000	835	SH		DFND	7	0	835	0
GENERAL DYNAMICS CORP	COM	369550108	2,188,000	7,744	SH		DFND	8	7,744	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,367,000	22,539	SH		DFND	15	22,539	0	0
GENERAL DYNAMICS CORP	COM	369550108	546,000	1,933	SH		DFND	19	1,933	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,000	53	SH		OTR	19	53	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,492,000	8,822	SH		DFND	21	8,822	0	0
GENERAL DYNAMICS CORP	COM	369550108	407,000	1,441	SH		DFND	29	1,441	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,679,000	5,943	SH		DFND	33	5,943	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,654,000	108,512	SH		SOLE		108,512	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	29,139,000	166,008	SH		DFND	1	166,008	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	119,053,000	678,250	SH		DFND	3	647,162	0	31,088
GENERAL ELECTRIC CO	COM NEW	369604301	52,777,000	300,673	SH		DFND	5	300,673	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	298,000	1,700	SH		DFND	7	0	1,700	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,695,000	9,658	SH		DFND	8	9,322	336	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,937,000	11,036	SH		DFND	15	11,036	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	68,074,000	387,822	SH		DFND	16	387,822	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,256,000	29,943	SH		DFND	19	29,943	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,564,000	20,307	SH		DFND	21	17,575	0	2,732
GENERAL ELECTRIC CO	COM NEW	369604301	769,000	4,382	SH		DFND	33	4,382	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	552,000	3,142	SH		DFND	34	3,142	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,165,000	75,000	SH	Call	SOLE		75,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	70,161,000	399,711	SH		SOLE		399,711	0	0
GENERAL MLS INC	COM	370334104	21,000	299	SH		DFND	1	299	0	0
GENERAL MLS INC	COM	370334104	60,295,000	861,722	SH		DFND	3	762,488	0	99,234
GENERAL MLS INC	COM	370334104	5,470,000	78,175	SH		DFND	5	78,175	0	0
GENERAL MLS INC	COM	370334104	316,000	4,513	SH		DFND	8	4,513	0	0
GENERAL MLS INC	COM	370334104	1,704,000	24,356	SH		DFND	15	24,356	0	0
GENERAL MLS INC	COM	370334104	23,970,000	342,575	SH		DFND	19	342,402	0	173
GENERAL MLS INC	COM	370334104	186,000	2,652	SH		OTR	19	2,652	0	0
GENERAL MLS INC	COM	370334104	114,978,000	1,643,251	SH		DFND	21	1,620,590	0	22,661
GENERAL MLS INC	COM	370334104	347,000	4,960	SH		DFND	33	4,960	0	0
GENERAL MLS INC	COM	370334104	1,238,000	17,700	SH	Call	SOLE		17,700	0	0
GENERAL MLS INC	COM	370334104	18,831,000	269,133	SH		SOLE		269,133	0	0
GENESCO INC	COM	371532102	63,000	2,242	SH		DFND	3	2,242	0	0
GENESCO INC	COM	371532102	1,428,000	50,760	SH		DFND	4	0	35,290	15,470
GENESCO INC	COM	371532102	7,000	247	SH		SOLE		247	0	0
GENTEX CORP	COM	371901109	1,657,000	45,878	SH		DFND	3	44,838	0	1,040
GENTEX CORP	COM	371901109	3,204,000	88,705	SH		DFND	5	88,705	0	0
GENTEX CORP	COM	371901109	49,000	1,352	SH		DFND	15	1,352	0	0
GENTEX CORP	COM	371901109	417,000	11,532	SH		DFND	21	11,532	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	456,000	40,976	SH		DFND	3	36,976	0	4,000
GENIE ENERGY LTD	CL B	372284208	10,000	650	SH		DFND	3	650	0	0
GENIE ENERGY LTD	CL B	372284208	118,000	7,800	SH		DFND	4	0	7,800	0
GENIE ENERGY LTD	CL B	372284208	7,000	443	SH		SOLE		443	0	0
GENMAB A/S	SPONSORED ADS	372303206	12,000	400	SH		DFND	2	400	0	0
GENMAB A/S	SPONSORED ADS	372303206	13,388,000	447,619	SH		DFND	3	438,401	0	9,218
GENMAB A/S	SPONSORED ADS	372303206	9,588,000	320,545	SH		DFND	5	320,545	0	0
GENMAB A/S	SPONSORED ADS	372303206	83,000	2,767	SH		DFND	7	0	2,767	0
GENMAB A/S	SPONSORED ADS	372303206	334,000	11,161	SH		DFND	15	11,161	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,000	183	SH		DFND	21	183	0	0
GENMAB A/S	SPONSORED ADS	372303206	51,000	1,697	SH		DFND	29	1,697	0	0
GENPREX INC	COM NEW	372446203	0	35	SH		DFND	2	35	0	0
GENPREX INC	COM NEW	372446203	0	63	SH		DFND	5	63	0	0
GENUINE PARTS CO	COM	372460105	48,961,000	316,022	SH		DFND	3	283,955	0	32,067
GENUINE PARTS CO	COM	372460105	4,145,000	26,754	SH		DFND	5	26,754	0	0
GENUINE PARTS CO	COM	372460105	34,000	220	SH		DFND	8	220	0	0
GENUINE PARTS CO	COM	372460105	1,362,000	8,793	SH		DFND	15	8,793	0	0
GENUINE PARTS CO	COM	372460105	18,512,000	119,484	SH		DFND	19	119,404	0	80
GENUINE PARTS CO	COM	372460105	130,000	838	SH		OTR	19	838	0	0
GENUINE PARTS CO	COM	372460105	92,629,000	597,878	SH		DFND	21	593,805	0	4,073
GENUINE PARTS CO	COM	372460105	7,433,000	47,977	SH		SOLE		47,977	0	0
GEOVAX LABS INC	COM SHS	373678606	0	4	SH		DFND	5	4	0	0
GERDAU SA	SPON ADR REP PFD	373737105	0	7	SH		DFND	3	7	0	0
GERMAN AMERN BANCORP INC	COM	373865104	121,000	3,497	SH		DFND	3	3,497	0	0
GERMAN AMERN BANCORP INC	COM	373865104	692,000	19,970	SH		DFND	4	0	19,970	0
GERMAN AMERN BANCORP INC	COM	373865104	89,000	2,562	SH		DFND	21	2,562	0	0
GERMAN AMERN BANCORP INC	COM	373865104	22,000	629	SH		SOLE		629	0	0
GERON CORP	COM	374163103	29,000	8,806	SH		DFND	2	8,806	0	0
GERON CORP	COM	374163103	27,000	8,031	SH		DFND	3	8,031	0	0
GERON CORP	COM	374163103	38,000	11,475	SH		SOLE		11,475	0	0
GETTY RLTY CORP NEW	COM	374297109	345,000	12,602	SH		DFND	3	12,591	0	11
GETTY RLTY CORP NEW	COM	374297109	307,000	11,242	SH		DFND	4	0	11,242	0
GETTY RLTY CORP NEW	COM	374297109	524,000	19,146	SH		DFND	5	19,146	0	0
GETTY RLTY CORP NEW	COM	374297109	10,000	376	SH		DFND	15	376	0	0
GETTY RLTY CORP NEW	COM	374297109	23,000	857	SH		SOLE		857	0	0
GEVO INC	COM PAR	374396406	0	294	SH		DFND	3	294	0	0
GEVO INC	COM PAR	374396406	1,000	940	SH		DFND	5	940	0	0
GEVO INC	COM PAR	374396406	4,000	5,305	SH		SOLE		5,305	0	0
GIBRALTAR INDS INC	COM	374689107	520,000	6,458	SH		DFND	3	3,705	0	2,753
GIBRALTAR INDS INC	COM	374689107	115,000	1,430	SH		DFND	4	0	1,430	0
GIBRALTAR INDS INC	COM	374689107	1,801,000	22,369	SH		DFND	5	22,369	0	0
GIBRALTAR INDS INC	COM	374689107	2,000	31	SH		DFND	15	31	0	0
GIBRALTAR INDS INC	COM	374689107	3,000	32	SH		DFND	21	32	0	0
GIBRALTAR INDS INC	COM	374689107	55,000	685	SH		SOLE		685	0	0
GILEAD SCIENCES INC	COM	375558103	19,767,000	269,857	SH		DFND	1	269,857	0	0
GILEAD SCIENCES INC	COM	375558103	1,660,000	22,667	SH		DFND	2	22,667	0	0
GILEAD SCIENCES INC	COM	375558103	338,654,000	4,623,257	SH		DFND	3	4,498,255	0	125,002
GILEAD SCIENCES INC	COM	375558103	42,484,000	579,990	SH		DFND	5	579,990	0	0
GILEAD SCIENCES INC	COM	375558103	299,000	4,078	SH		DFND	7	0	4,078	0
GILEAD SCIENCES INC	COM	375558103	1,188,000	16,222	SH		DFND	8	16,222	0	0
GILEAD SCIENCES INC	COM	375558103	2,223,000	30,343	SH		DFND	15	30,343	0	0
GILEAD SCIENCES INC	COM	375558103	11,274,000	153,907	SH		DFND	19	153,860	0	47
GILEAD SCIENCES INC	COM	375558103	77,000	1,055	SH		OTR	19	1,055	0	0
GILEAD SCIENCES INC	COM	375558103	7,679,000	104,832	SH		DFND	21	104,577	0	255
GILEAD SCIENCES INC	COM	375558103	1,263,000	17,236	SH		DFND	29	17,236	0	0
GILEAD SCIENCES INC	COM	375558103	163,000	2,224	SH		DFND	33	2,224	0	0
GILEAD SCIENCES INC	COM	375558103	33,000	447	SH		DFND	34	447	0	0
GILEAD SCIENCES INC	COM	375558103	95,504,000	1,303,805	SH		SOLE		1,303,805	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,811,000	129,583	SH		DFND	1	129,583	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,006,000	27,091	SH		DFND	3	26,830	0	261
GILDAN ACTIVEWEAR INC	COM	375916103	9,062,000	244,070	SH		DFND	5	244,070	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	125,000	3,360	SH		DFND	8	3,360	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	20,000	533	SH		DFND	15	533	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,000	185	SH		DFND	21	185	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,681,000	260,736	SH		SOLE		260,736	0	0
GLADSTONE CAPITAL CORP	COM	376535100	0	3	SH		DFND	2	3	0	0
GLADSTONE CAPITAL CORP	COM	376535100	397,000	36,986	SH		DFND	3	32,786	0	4,200
GLADSTONE CAPITAL CORP	COM	376535100	118,000	11,000	SH		DFND	4	0	11,000	0
GLADSTONE COMMERCIAL CORP	COM	376536108	409,000	29,568	SH		DFND	3	28,968	0	600
GLADSTONE COMMERCIAL CORP	COM	376536108	48,000	3,467	SH		DFND	5	3,467	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	12,000	891	SH		SOLE		891	0	0
GLADSTONE INVT CORP	COM	376546107	16,000	1,155	SH		DFND	2	1,155	0	0
GLADSTONE INVT CORP	COM	376546107	848,000	59,605	SH		DFND	3	55,605	0	4,000
GLADSTONE INVT CORP	COM	376546107	145,000	10,200	SH		DFND	4	0	10,200	0
GLADSTONE INVT CORP	COM	376546107	6,000	407	SH		DFND	5	407	0	0
GLADSTONE INVT CORP	COM	376546107	15,000	1,039	SH		DFND	21	1,039	0	0
GLADSTONE LD CORP	COM	376549101	872,000	65,372	SH		DFND	3	60,372	0	5,000
GLADSTONE LD CORP	COM	376549101	17,000	1,300	SH		DFND	5	1,300	0	0
GLADSTONE LD CORP	COM	376549101	0	1	SH		DFND	21	1	0	0
GLADSTONE LD CORP	COM	376549101	10,000	751	SH		SOLE		751	0	0
GLATFELTER CORPORATION	COM	377320106	6,000	3,226	SH		DFND	2	3,226	0	0
GLATFELTER CORPORATION	COM	377320106	0	20	SH		DFND	3	20	0	0
GLATFELTER CORPORATION	COM	377320106	59,000	29,472	SH		DFND	15	29,472	0	0
GLATFELTER CORPORATION	COM	377320106	2,000	991	SH		SOLE		991	0	0
GLAUKOS CORP	COM	377322102	1,326,000	14,066	SH		DFND	3	13,940	0	126
GLAUKOS CORP	COM	377322102	22,000	235	SH		DFND	5	235	0	0
GLAUKOS CORP	COM	377322102	25,000	268	SH		DFND	15	268	0	0
GLAUKOS CORP	COM	377322102	45,000	480	SH		DFND	19	480	0	0
GLAUKOS CORP	COM	377322102	19,000	200	SH		DFND	21	200	0	0
GLAUKOS CORP	COM	377322102	17,214,000	182,561	SH		SOLE		182,561	0	0
GLEN BURNIE BANCORP	COM	377407101	0	9	SH		DFND	2	9	0	0
GLOBALSTAR INC	COM	378973408	1,000	648	SH		DFND	3	648	0	0
GLOBALSTAR INC	COM	378973408	24,000	16,227	SH		SOLE		16,227	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	52,000	6,714	SH		DFND	3	6,714	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	81,000	10,459	SH		DFND	5	10,459	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	66,000	8,516	SH		DFND	21	8,516	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	27,000	3,520	SH		SOLE		3,520	0	0
GLOBAL WTR RES INC	COM	379463102	1,000	108	SH		DFND	2	108	0	0
GLOBAL WTR RES INC	COM	379463102	0	5	SH		DFND	3	5	0	0
GLOBAL WTR RES INC	COM	379463102	25,000	1,925	SH		DFND	5	1,925	0	0
GLOBAL WTR RES INC	COM	379463102	3,000	258	SH		SOLE		258	0	0
GLOBUS MED INC	CL A	379577208	5,649,000	105,321	SH		DFND	3	103,785	0	1,536
GLOBUS MED INC	CL A	379577208	25,945,000	483,682	SH		DFND	4	0	89,452	394,230
GLOBUS MED INC	CL A	379577208	1,501,000	27,975	SH		DFND	5	27,975	0	0
GLOBUS MED INC	CL A	379577208	43,000	809	SH		DFND	15	809	0	0
GLOBUS MED INC	CL A	379577208	16,000	302	SH		OTR	19	0	0	302
GLOBUS MED INC	CL A	379577208	44,000	825	SH		DFND	21	825	0	0
GLOBUS MED INC	CL A	379577208	2,394,000	44,632	SH		DFND	32,4	0	0	44,632
GLOBUS MED INC	CL A	379577208	1,206,000	22,480	SH		SOLE		22,480	0	0
GODADDY INC	CL A	380237107	17,860,000	150,491	SH		DFND	1	150,491	0	0
GODADDY INC	CL A	380237107	17,593,000	148,239	SH		DFND	3	146,594	0	1,645
GODADDY INC	CL A	380237107	9,021,000	76,010	SH		DFND	5	76,010	0	0
GODADDY INC	CL A	380237107	423,000	3,568	SH		DFND	7	0	3,568	0
GODADDY INC	CL A	380237107	158,000	1,329	SH		DFND	8	0	1,329	0
GODADDY INC	CL A	380237107	244,000	2,060	SH		DFND	15	2,060	0	0
GODADDY INC	CL A	380237107	1,000	10	SH		DFND	19	10	0	0
GODADDY INC	CL A	380237107	19,000	162	SH		DFND	21	162	0	0
GODADDY INC	CL A	380237107	54,000	453	SH		SOLE		453	0	0
GOLDEN ENTMT INC	COM	381013101	1,100,000	29,864	SH		DFND	3	29,864	0	0
GOLDEN ENTMT INC	COM	381013101	81,000	2,198	SH		DFND	5	2,198	0	0
GOLDEN ENTMT INC	COM	381013101	17,000	454	SH		SOLE		454	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	0	52	SH		DFND	2	52	0	0
GOLDEN MINERALS CO	COM	381119403	1,000	1,333	SH		DFND	5	1,333	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,441,000	216,993	SH		DFND	2	216,993	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	30,074,000	877,045	SH		DFND	3	872,165	0	4,880
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	486,000	14,187	SH		DFND	15	14,187	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,000	214	SH		DFND	21	10	0	204
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	333,000	4,638	SH		DFND	2	4,638	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	533,000	17,020	SH		DFND	2	17,020	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,412,000	396,050	SH		DFND	3	388,350	0	7,700
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	41,000	1,298	SH		DFND	15	1,298	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,000	28	SH		DFND	21	0	0	28
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	727,000	14,434	SH		DFND	3	10,434	0	4,000
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	40,000	802	SH		DFND	5	802	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	49,000	975	SH		DFND	8	975	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	207,000	4,223	SH		DFND	5	4,223	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	0	9	SH		DFND	3	9	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	359,000	4,789	SH		DFND	2	4,789	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,643,000	21,897	SH		DFND	3	21,897	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,660,000	50,266	SH		DFND	2	50,266	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,524,000	34,660	SH		DFND	3	34,594	0	66
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,000	54	SH		DFND	15	54	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,000	62	SH		DFND	3	62	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,000	16	SH		DFND	21	0	0	16
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	17,000	365	SH		DFND	3	365	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6,000	140	SH		DFND	5	140	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	79,031,000	761,450	SH		DFND	3	751,401	0	10,049
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,270,000	12,232	SH		DFND	5	12,232	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,210,000	11,660	SH		DFND	15	11,660	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	340,000	3,279	SH		DFND	19	3,279	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	495,000	4,773	SH		DFND	21	4,582	0	191
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	74,409,000	737,524	SH		DFND	3	719,626	0	17,898
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,064,000	50,198	SH		DFND	5	50,198	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	34,000	338	SH		DFND	8	338	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	196,000	1,941	SH		DFND	15	1,941	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,000	11	SH		DFND	21	11	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	60,000	551	SH		DFND	5	551	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	257,000	3,923	SH		DFND	2	3,923	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,120,000	17,086	SH		DFND	3	17,086	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,901,000	74,769	SH		DFND	5	74,769	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	97,000	1,485	SH		DFND	8	1,485	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	48,000	736	SH		DFND	21	691	0	45
GOODYEAR TIRE & RUBR CO	COM	382550101	921,000	67,045	SH		DFND	3	63,231	0	3,814
GOODYEAR TIRE & RUBR CO	COM	382550101	805,000	58,614	SH		DFND	5	58,614	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,000	351	SH		DFND	8	351	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,000	185	SH		DFND	15	185	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	15,000	1,119	SH		DFND	21	1,119	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,771,000	129,000	SH	Put	SOLE		129,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,448,000	178,265	SH		SOLE		178,265	0	0
GORMAN RUPP CO	COM	383082104	128,000	3,242	SH		DFND	3	3,242	0	0
GORMAN RUPP CO	COM	383082104	8,000	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	20,000	513	SH		SOLE		513	0	0
GRACO INC	COM	384109104	15,291,000	163,612	SH		DFND	3	163,146	0	466
GRACO INC	COM	384109104	1,961,000	20,978	SH		DFND	5	20,978	0	0
GRACO INC	COM	384109104	93,000	1,000	SH		DFND	8	1,000	0	0
GRACO INC	COM	384109104	93,000	991	SH		DFND	15	991	0	0
GRACO INC	COM	384109104	61,000	658	SH		DFND	19	658	0	0
GRACO INC	COM	384109104	58,000	621	SH		DFND	21	621	0	0
GRACO INC	COM	384109104	1,000	16	SH		SOLE		16	0	0
GRAFTECH INTL LTD	COM	384313508	31,000	22,500	SH		DFND	3	2,000	0	20,500
GRAFTECH INTL LTD	COM	384313508	1,000	500	SH		DFND	15	500	0	0
GRAFTECH INTL LTD	COM	384313508	77,000	55,884	SH		SOLE		55,884	0	0
GRAHAM CORP	COM	384556106	98,000	3,600	SH		DFND	4	0	3,600	0
GRAHAM HLDGS CO	COM CL B	384637104	15,000	20	SH		DFND	2	20	0	0
GRAHAM HLDGS CO	COM CL B	384637104	322,000	420	SH		DFND	3	420	0	0
GRAHAM HLDGS CO	COM CL B	384637104	5,000	7	SH		DFND	5	7	0	0
GRAHAM HLDGS CO	COM CL B	384637104	102,000	133	SH		DFND	33	133	0	0
GRAINGER W W INC	COM	384802104	27,567,000	27,098	SH		DFND	1	27,098	0	0
GRAINGER W W INC	COM	384802104	41,777,000	41,067	SH		DFND	3	39,466	0	1,601
GRAINGER W W INC	COM	384802104	14,935,000	14,681	SH		DFND	5	14,681	0	0
GRAINGER W W INC	COM	384802104	166,000	163	SH		DFND	8	163	0	0
GRAINGER W W INC	COM	384802104	627,000	616	SH		DFND	15	616	0	0
GRAINGER W W INC	COM	384802104	241,000	237	SH		DFND	19	237	0	0
GRAINGER W W INC	COM	384802104	3,308,000	3,252	SH		DFND	21	1,257	0	1,995
GRAINGER W W INC	COM	384802104	20,499,000	20,150	SH		SOLE		20,150	0	0
GRANITE CONSTR INC	COM	387328107	2,000	38	SH		DFND	2	38	0	0
GRANITE CONSTR INC	COM	387328107	224,000	3,918	SH		DFND	3	3,918	0	0
GRANITE CONSTR INC	COM	387328107	10,000	174	SH		DFND	15	174	0	0
GRANITE CONSTR INC	COM	387328107	247,000	4,328	SH		DFND	21	4,328	0	0
GRANITE CONSTR INC	COM	387328107	11,703,000	204,857	SH		SOLE		204,857	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	16,000	2,512	SH		DFND	3	2,512	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	5,000	754	SH		SOLE		754	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	66,224,000	1,157,163	SH		DFND	1	1,157,163	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	15,000	263	SH		DFND	3	263	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	15,715,000	274,600	SH	Call	DFND	5	274,600	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	170,932,000	2,986,752	SH		DFND	5	2,986,752	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	90,000	1,575	SH		DFND	7	0	1,575	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	422,000	7,382	SH		DFND	8	7,382	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	137,000	2,400	SH		SOLE		2,400	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,303,000	147,478	SH		DFND	3	144,157	0	3,321
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,531,000	429,428	SH		DFND	5	429,428	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	567,000	19,431	SH		DFND	8	19,431	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,000	224	SH		DFND	15	224	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	53,000	1,828	SH		SOLE		1,828	0	0
GRAY TELEVISION INC	COM	389375106	110,000	17,424	SH		DFND	3	12,894	0	4,530
GRAY TELEVISION INC	COM	389375106	40,000	6,333	SH		DFND	5	6,333	0	0
GRAY TELEVISION INC	COM	389375106	12,000	1,894	SH		SOLE		1,894	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	96,000	1,517	SH		DFND	3	1,517	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	196,000	3,109	SH		DFND	5	3,109	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	903,000	14,300	SH		DFND	19	14,300	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	36,000	571	SH		DFND	21	571	0	0
GREAT ELM CAP CORP	COM NEW	390320703	4,000	355	SH		DFND	5	355	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	215,000	24,539	SH		DFND	3	4,887	0	19,652
GREAT LAKES DREDGE & DOCK CO	COM	390607109	165,000	18,900	SH		DFND	4	0	18,900	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13,000	1,469	SH		SOLE		1,469	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	7,000	123	SH		DFND	3	123	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	11,000	198	SH		SOLE		198	0	0
GREEN BRICK PARTNERS INC	COM	392709101	20,000	340	SH		DFND	3	340	0	0
GREEN BRICK PARTNERS INC	COM	392709101	56,000	937	SH		DFND	5	937	0	0
GREEN BRICK PARTNERS INC	COM	392709101	35,000	584	SH		SOLE		584	0	0
GREEN PLAINS INC	COM	393222104	190,000	8,210	SH		DFND	3	8,210	0	0
GREEN PLAINS INC	COM	393222104	12,000	528	SH		DFND	5	528	0	0
GREEN PLAINS INC	COM	393222104	31,000	1,322	SH		SOLE		1,322	0	0
GREENBRIER COS INC	COM	393657101	691,000	13,257	SH		DFND	3	13,066	0	191
GREENBRIER COS INC	COM	393657101	10,969,000	210,534	SH		DFND	4	0	82,569	127,965
GREENBRIER COS INC	COM	393657101	0	1	SH		DFND	5	1	0	0
GREENBRIER COS INC	COM	393657101	7,000	125	SH		DFND	15	125	0	0
GREENBRIER COS INC	COM	393657101	36,000	685	SH		SOLE		685	0	0
GREENE CNTY BANCORP INC	COM	394357107	2,000	85	SH		DFND	2	85	0	0
GREENE CNTY BANCORP INC	COM	394357107	6,000	198	SH		DFND	3	198	0	0
GREENE CNTY BANCORP INC	COM	394357107	4,000	156	SH		SOLE		156	0	0
GREENLANE HLDGS INC	CL A NEW	395330301	1,000	1,081	SH		DFND	2	1,081	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	0	14	SH		DFND	2	14	0	0
GREIF INC	CL A	397624107	50,000	729	SH		DFND	3	729	0	0
GREIF INC	CL A	397624107	0	3	SH		SOLE		3	0	0
GREIF INC	CL B	397624206	3,000	39	SH		DFND	2	39	0	0
GREIF INC	CL B	397624206	2,000	35	SH		DFND	3	35	0	0
GREIF INC	CL B	397624206	35,000	500	SH		DFND	19	500	0	0
GREIF INC	CL B	397624206	8,000	116	SH		SOLE		116	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,000	79	SH		DFND	2	79	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,617,000	109,640	SH		DFND	3	109,298	0	342
GRIFFON CORP	COM	398433102	1,524,000	20,779	SH		DFND	1	20,779	0	0
GRIFFON CORP	COM	398433102	57,000	774	SH		DFND	2	774	0	0
GRIFFON CORP	COM	398433102	35,000	479	SH		DFND	3	479	0	0
GRIFFON CORP	COM	398433102	1,546,000	21,084	SH		DFND	5	21,084	0	0
GRIFFON CORP	COM	398433102	143,000	1,953	SH		DFND	8	1,953	0	0
GRIFFON CORP	COM	398433102	1,000	7	SH		DFND	15	7	0	0
GRIFFON CORP	COM	398433102	31,000	421	SH		OTR	19	0	0	421
GRIFFON CORP	COM	398433102	88,000	1,195	SH		SOLE		1,195	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,422,000	212,944	SH		DFND	3	212,571	0	373
GRIFOLS S A	SP ADR REP B NVT	398438408	245,000	36,637	SH		DFND	5	36,637	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	12,000	1,734	SH		DFND	15	1,734	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7,000	1,091	SH		SOLE		1,091	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	821,000	2,811	SH		DFND	3	2,718	0	93
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,880,000	50,920	SH		DFND	4	0	15,470	35,450
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,634,000	5,590	SH		DFND	5	5,590	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,000	39	SH		DFND	8	39	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,000	49	SH		DFND	15	49	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	18,000	62	SH		DFND	21	62	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	388,000	1,329	SH		SOLE		1,329	0	0
GROUPON INC	COM NEW	399473206	48,000	3,619	SH		DFND	3	3,619	0	0
GROUPON INC	COM NEW	399473206	3,000	245	SH		DFND	5	245	0	0
GROUPON INC	COM NEW	399473206	0	20	SH		DFND	21	20	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	154,000	6,052	SH		DFND	3	6,052	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	225,000	2,848	SH		DFND	3	2,848	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,055,000	38,632	SH		DFND	5	38,632	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	324,000	4,100	SH		DFND	8	4,100	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4,000	47	SH		DFND	15	47	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,000	25	SH		DFND	21	25	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	189,000	1,159	SH		DFND	3	541	0	618
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,000	27	SH		DFND	5	27	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	65,000	400	SH		DFND	8	400	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	0	3	SH		DFND	15	3	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,000	10	SH		DFND	21	10	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	0	9	SH		DFND	5	9	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	260,000	8,550	SH		DFND	4	0	8,550	0
GUARANTY BANCSHARES INC TEX	COM	400764106	6,000	183	SH		SOLE		183	0	0
GUESS INC	COM	401617105	192,000	6,113	SH		DFND	3	6,113	0	0
GUESS INC	COM	401617105	78,000	2,487	SH		DFND	19	2,487	0	0
GUESS INC	COM	401617105	327,000	10,396	SH		SOLE		10,396	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,517,000	154,862	SH		DFND	3	152,922	0	1,940
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	100,000	3,665	SH		DFND	3	3,665	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	153,000	5,454	SH		DFND	3	5,454	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868	144,000	9,193	SH		DFND	3	9,193	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,000	58	SH		DFND	3	58	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	39,000	245	SH		SOLE		245	0	0
HF SINCLAIR CORP	COM	403949100	4,598,000	76,170	SH		DFND	3	75,177	0	993
HF SINCLAIR CORP	COM	403949100	33,000	550	SH		DFND	5	550	0	0
HF SINCLAIR CORP	COM	403949100	32,000	536	SH		DFND	8	536	0	0
HF SINCLAIR CORP	COM	403949100	125,000	2,068	SH		DFND	15	2,068	0	0
HF SINCLAIR CORP	COM	403949100	55,000	917	SH		DFND	21	917	0	0
HF SINCLAIR CORP	COM	403949100	1,000	14	SH		SOLE		14	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,587,000	24,720	SH		DFND	3	16,640	0	8,080
H & E EQUIPMENT SERVICES INC	COM	404030108	732,000	11,405	SH		DFND	5	11,405	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,000	65	SH		DFND	19	65	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	128,000	2,000	SH		DFND	21	2,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	46,000	721	SH		SOLE		721	0	0
HBT FINL INC.	COM	404111106	2,000	82	SH		DFND	2	82	0	0
HBT FINL INC.	COM	404111106	270,000	14,200	SH		DFND	4	0	14,200	0
HBT FINL INC.	COM	404111106	6,000	297	SH		SOLE		297	0	0
HNI CORP	COM	404251100	34,000	763	SH		DFND	3	763	0	0
HNI CORP	COM	404251100	0	5	SH		DFND	5	5	0	0
HNI CORP	COM	404251100	141,000	3,127	SH		SOLE		3,127	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,000	161	SH		DFND	2	161	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,160,000	486,796	SH		DFND	3	474,410	0	12,386
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,639,000	371,924	SH		DFND	5	371,924	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	55,000	1,400	SH		DFND	7	0	1,400	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	143,000	3,644	SH		DFND	8	3,644	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	161,000	4,090	SH		DFND	15	4,090	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	48,000	1,221	SH		DFND	21	1,221	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,110,000	28,200	SH	Put	SOLE		28,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	212,000	5,377	SH		SOLE		5,377	0	0
HACKETT GROUP INC	COM	404609109	259,000	10,659	SH		DFND	3	10,571	0	88
HACKETT GROUP INC	COM	404609109	4,000	149	SH		DFND	15	149	0	0
HACKETT GROUP INC	COM	404609109	14,000	560	SH		SOLE		560	0	0
HAEMONETICS CORP MASS	COM	405024100	1,655,000	19,389	SH		DFND	3	19,389	0	0
HAEMONETICS CORP MASS	COM	405024100	23,054,000	270,110	SH		DFND	4	0	66,407	203,703
HAEMONETICS CORP MASS	COM	405024100	15,000	181	SH		DFND	15	181	0	0
HAEMONETICS CORP MASS	COM	405024100	21,000	241	SH		OTR	19	0	0	241
HAEMONETICS CORP MASS	COM	405024100	2,600,000	30,460	SH		DFND	32,4	0	0	30,460
HAEMONETICS CORP MASS	COM	405024100	1,997,000	23,400	SH	Call	SOLE		23,400	0	0
HAEMONETICS CORP MASS	COM	405024100	7,290,000	85,416	SH		SOLE		85,416	0	0
HAGERTY INC	CL A COM	405166109	142,000	15,510	SH		DFND	3	15,010	0	500
HAGERTY INC	CL A COM	405166109	0	25	SH		DFND	5	25	0	0
HAGERTY INC	CL A COM	405166109	125,000	13,696	SH		DFND	15	13,696	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	39,000	5,006	SH		DFND	3	5,006	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,000	81	SH		DFND	5	81	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	25	SH		DFND	15	25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,000	1,194	SH		DFND	21	1,194	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	48,000	6,163	SH		SOLE		6,163	0	0
HALEON PLC	SPON ADS	405552100	15,000	1,757	SH		DFND	2	1,757	0	0
HALEON PLC	SPON ADS	405552100	10,970,000	1,292,124	SH		DFND	3	1,264,314	0	27,810
HALEON PLC	SPON ADS	405552100	2,062,000	242,858	SH		DFND	5	242,858	0	0
HALEON PLC	SPON ADS	405552100	2,000	200	SH		DFND	8	200	0	0
HALEON PLC	SPON ADS	405552100	197,000	23,204	SH		DFND	15	23,204	0	0
HALEON PLC	SPON ADS	405552100	23,000	2,687	SH		DFND	19	2,687	0	0
HALEON PLC	SPON ADS	405552100	34,000	4,063	SH		OTR	19	1,458	0	2,605
HALEON PLC	SPON ADS	405552100	157,000	18,508	SH		DFND	21	18,508	0	0
HALEON PLC	SPON ADS	405552100	1,000	155	SH		DFND	33	155	0	0
HALLIBURTON CO	COM	406216101	4,071,000	103,268	SH		DFND	1	103,268	0	0
HALLIBURTON CO	COM	406216101	21,170,000	537,028	SH		DFND	3	518,111	0	18,917
HALLIBURTON CO	COM	406216101	10,063,000	255,284	SH		DFND	5	255,284	0	0
HALLIBURTON CO	COM	406216101	139,000	3,522	SH		DFND	8	3,522	0	0
HALLIBURTON CO	COM	406216101	354,000	8,984	SH		DFND	15	8,984	0	0
HALLIBURTON CO	COM	406216101	192,000	4,876	SH		DFND	19	4,876	0	0
HALLIBURTON CO	COM	406216101	2,480,000	62,920	SH		DFND	21	62,450	0	470
HALLIBURTON CO	COM	406216101	4,647,000	117,897	SH		SOLE		117,897	0	0
HAMILTON LANE INC	CL A	407497106	4,175,000	37,028	SH		DFND	3	36,763	0	265
HAMILTON LANE INC	CL A	407497106	31,000	275	SH		DFND	5	275	0	0
HAMILTON LANE INC	CL A	407497106	29,000	259	SH		DFND	15	259	0	0
HAMILTON LANE INC	CL A	407497106	13,000	111	SH		DFND	21	111	0	0
HAMILTON LANE INC	CL A	407497106	92,000	819	SH		SOLE		819	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,936,000	166,854	SH		DFND	3	166,421	0	433
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	44,000	1,500	SH		DFND	15	1,500	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,000	86	SH		DFND	21	86	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	277,000	6,016	SH		DFND	3	6,016	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,000	49	SH		DFND	15	49	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8,000	173	SH		DFND	21	173	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	23,000	500	SH		SOLE		500	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	59,000	5,272	SH		DFND	3	5,272	0	0
HANCOCK JOHN INVT TR II	COM	410142103	36,000	2,700	SH		DFND	3	2,700	0	0
HANESBRANDS INC	COM	410345102	27,000	4,679	SH		DFND	2	4,679	0	0
HANESBRANDS INC	COM	410345102	1,000	200	SH	Call	DFND	3	200	0	0
HANESBRANDS INC	COM	410345102	1,883,000	324,571	SH		DFND	3	320,982	0	3,589
HANESBRANDS INC	COM	410345102	42,000	7,180	SH		DFND	5	7,180	0	0
HANESBRANDS INC	COM	410345102	26,000	4,480	SH		DFND	15	4,480	0	0
HANESBRANDS INC	COM	410345102	2,000	280	SH		DFND	21	280	0	0
HANESBRANDS INC	COM	410345102	885,000	152,524	SH		SOLE		152,524	0	0
HANMI FINL CORP	COM NEW	410495204	1,000	51	SH		DFND	3	51	0	0
HANMI FINL CORP	COM NEW	410495204	186,000	11,700	SH		DFND	4	0	11,700	0
HANMI FINL CORP	COM NEW	410495204	4,000	265	SH		DFND	19	265	0	0
HANMI FINL CORP	COM NEW	410495204	11,000	682	SH		SOLE		682	0	0
HANOVER BANCORP INC	COM NEW	410710206	1,000	41	SH		DFND	2	41	0	0
HANOVER INS GROUP INC	COM	410867105	1,652,000	12,133	SH		DFND	3	11,689	0	444
HANOVER INS GROUP INC	COM	410867105	28,000	209	SH		DFND	15	209	0	0
HANOVER INS GROUP INC	COM	410867105	33,000	243	SH		DFND	21	243	0	0
HANOVER INS GROUP INC	COM	410867105	4,000	28	SH		SOLE		28	0	0
HARLEY DAVIDSON INC	COM	412822108	909,000	20,780	SH		DFND	3	18,890	0	1,890
HARLEY DAVIDSON INC	COM	412822108	3,967,000	90,688	SH		DFND	5	90,688	0	0
HARLEY DAVIDSON INC	COM	412822108	44,000	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	37,000	848	SH		DFND	21	848	0	0
HARLEY DAVIDSON INC	COM	412822108	2,248,000	51,400	SH	Put	SOLE		51,400	0	0
HARLEY DAVIDSON INC	COM	412822108	4,000	99	SH		SOLE		99	0	0
HARMONIC INC	COM	413160102	47,000	3,489	SH		DFND	3	2,089	0	1,400
HARMONIC INC	COM	413160102	1,000	50	SH		DFND	5	50	0	0
HARMONIC INC	COM	413160102	44,000	3,272	SH		DFND	21	3,272	0	0
HARMONIC INC	COM	413160102	33,000	2,468	SH		SOLE		2,468	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	913,000	27,198	SH		DFND	3	27,171	0	27
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	6,000	180	SH		DFND	15	180	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	10,000	285	SH		OTR	19	0	0	285
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	24,000	722	SH		SOLE		722	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,331,000	162,895	SH		DFND	3	162,895	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,165,000	265,000	SH	Call	DFND	5	265,000	0	0
HARROW INC	COM	415858109	4,000	276	SH		DFND	3	276	0	0
HARROW INC	COM	415858109	10,000	720	SH		DFND	5	720	0	0
HARROW INC	COM	415858109	9,000	679	SH		SOLE		679	0	0
ENVIRI CORP	COM	415864107	48,000	5,294	SH		DFND	3	5,294	0	0
ENVIRI CORP	COM	415864107	3,000	324	SH		DFND	21	324	0	0
ENVIRI CORP	COM	415864107	16,000	1,768	SH		SOLE		1,768	0	0
HARTE HANKS INC	COM	416196202	1,000	79	SH		DFND	2	79	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,678,000	142,436	SH		DFND	1	142,436	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,230,000	196,309	SH		DFND	3	193,483	0	2,826
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,340,000	110,044	SH		DFND	5	110,044	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	250,000	2,425	SH		DFND	8	2,425	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	157,000	1,523	SH		DFND	15	1,523	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,421,000	285,502	SH		DFND	19	285,361	0	141
HARTFORD FINL SVCS GROUP INC	COM	416515104	154,000	1,490	SH		OTR	19	1,490	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	95,235,000	924,159	SH		DFND	21	910,974	0	13,185
HARTFORD FINL SVCS GROUP INC	COM	416515104	47,792,000	463,775	SH		SOLE		463,775	0	0
HARVARD BIOSCIENCE INC	COM	416906105	2,000	519	SH		DFND	2	519	0	0
HARVARD BIOSCIENCE INC	COM	416906105	0	9	SH		DFND	3	9	0	0
HARVARD BIOSCIENCE INC	COM	416906105	4,000	908	SH		SOLE		908	0	0
HASBRO INC	COM	418056107	11,842,000	209,522	SH		DFND	1	209,522	0	0
HASBRO INC	COM	418056107	3,560,000	62,991	SH		DFND	3	62,305	0	686
HASBRO INC	COM	418056107	3,070,000	54,323	SH		DFND	5	54,323	0	0
HASBRO INC	COM	418056107	56,000	986	SH		DFND	15	986	0	0
HASBRO INC	COM	418056107	27,000	476	SH		DFND	19	476	0	0
HASBRO INC	COM	418056107	3,000	52	SH		DFND	21	52	0	0
HASBRO INC	COM	418056107	1,592,000	28,174	SH		SOLE		28,174	0	0
HASHICORP INC	COM CL A	418100103	260,000	9,655	SH		DFND	3	9,655	0	0
HASHICORP INC	COM CL A	418100103	0	13	SH		DFND	5	13	0	0
HASHICORP INC	COM CL A	418100103	1,000	54	SH		DFND	21	54	0	0
HASHICORP INC	COM CL A	418100103	48,000	1,772	SH		SOLE		1,772	0	0
HAVERTY FURNITURE COS INC	COM	419596101	76,000	2,225	SH		DFND	2	2,225	0	0
HAVERTY FURNITURE COS INC	COM	419596101	18,000	516	SH		DFND	3	516	0	0
HAVERTY FURNITURE COS INC	COM	419596101	637,000	18,680	SH		DFND	4	0	18,680	0
HAVERTY FURNITURE COS INC	COM	419596101	0	1	SH		DFND	5	1	0	0
HAVERTY FURNITURE COS INC	COM	419596101	11,000	328	SH		SOLE		328	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	261,000	23,127	SH		DFND	3	20,127	0	3,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10,000	910	SH		DFND	5	910	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	105,000	9,289	SH		DFND	21	9,289	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26,000	2,305	SH		SOLE		2,305	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	84,000	6,319	SH		DFND	3	3,319	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	67,000	5,000	SH		DFND	5	5,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	13,000	1,000	SH		DFND	15	1,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	120,000	9,000	SH		DFND	21	9,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	15,000	1,141	SH		SOLE		1,141	0	0
HAWKINS INC	COM	420261109	1,298,000	16,899	SH		DFND	3	16,849	0	50
HAWKINS INC	COM	420261109	118,000	1,540	SH		DFND	4	0	1,540	0
HAWKINS INC	COM	420261109	33,000	434	SH		SOLE		434	0	0
HAWTHORN BANCSHARES INC	COM	420476103	72,000	3,500	SH		DFND	4	0	3,500	0
HAWTHORN BANCSHARES INC	COM	420476103	5,000	266	SH		DFND	21	266	0	0
HAYNES INTL INC	COM NEW	420877201	24,000	406	SH		DFND	2	406	0	0
HAYNES INTL INC	COM NEW	420877201	2,000	32	SH		DFND	3	32	0	0
HAYNES INTL INC	COM NEW	420877201	253,000	4,200	SH		DFND	4	0	4,200	0
HAYNES INTL INC	COM NEW	420877201	17,000	284	SH		SOLE		284	0	0
HAYWARD HLDGS INC	COM	421298100	164,000	10,695	SH		DFND	3	10,462	0	233
HAYWARD HLDGS INC	COM	421298100	1,165,000	76,062	SH		DFND	5	76,062	0	0
HAYWARD HLDGS INC	COM	421298100	7,000	459	SH		DFND	15	459	0	0
HAYWARD HLDGS INC	COM	421298100	43,000	2,791	SH		SOLE		2,791	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,619,000	129,736	SH		DFND	3	128,994	0	742
HEALTHCARE SVCS GROUP INC	COM	421906108	3,000	276	SH		DFND	15	276	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	337,000	27,014	SH		SOLE		27,014	0	0
HEARTLAND EXPRESS INC	COM	422347104	57,000	4,736	SH		DFND	3	4,659	0	77
HEARTLAND EXPRESS INC	COM	422347104	17,000	1,437	SH		DFND	5	1,437	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,000	77	SH		DFND	15	77	0	0
HEARTLAND EXPRESS INC	COM	422347104	13,000	1,050	SH		SOLE		1,050	0	0
HECLA MNG CO	COM	422704106	102,000	21,131	SH		DFND	3	21,131	0	0
HECLA MNG CO	COM	422704106	48,000	10,058	SH		DFND	5	10,058	0	0
HECLA MNG CO	COM	422704106	55,000	11,382	SH		DFND	7	0	11,382	0
HECLA MNG CO	COM	422704106	66,000	13,695	SH		SOLE		13,695	0	0
HECLA MNG CO	PFD CV SER B	422704205	21,000	400	PRN		DFND	3	400	0	0
HEICO CORP NEW	COM	422806109	14,837,000	77,679	SH		DFND	3	76,949	0	730
HEICO CORP NEW	COM	422806109	3,986,000	20,870	SH		DFND	5	20,870	0	0
HEICO CORP NEW	COM	422806109	95,000	498	SH		DFND	8	498	0	0
HEICO CORP NEW	COM	422806109	449,000	2,353	SH		DFND	15	2,353	0	0
HEICO CORP NEW	COM	422806109	156,000	815	SH		DFND	19	815	0	0
HEICO CORP NEW	COM	422806109	77,000	401	SH		DFND	21	401	0	0
HEICO CORP NEW	COM	422806109	579,000	3,032	SH		SOLE		3,032	0	0
HEICO CORP NEW	CL A	422806208	13,134,000	85,316	SH		DFND	3	84,193	0	1,123
HEICO CORP NEW	CL A	422806208	8,424,000	54,720	SH		DFND	5	54,720	0	0
HEICO CORP NEW	CL A	422806208	287,000	1,865	SH		DFND	7	0	1,865	0
HEICO CORP NEW	CL A	422806208	62,000	405	SH		DFND	8	67	338	0
HEICO CORP NEW	CL A	422806208	169,000	1,099	SH		DFND	15	1,099	0	0
HEICO CORP NEW	CL A	422806208	38,000	246	SH		DFND	19	246	0	0
HEICO CORP NEW	CL A	422806208	16,000	105	SH		DFND	21	105	0	0
HEICO CORP NEW	CL A	422806208	793,000	5,151	SH		SOLE		5,151	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,000	105	SH		DFND	3	105	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,000	31	SH		DFND	5	31	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	15,000	444	SH		SOLE		444	0	0
HELLO GROUP INC	ADS	423403104	5,000	784	SH		DFND	3	784	0	0
HELMERICH & PAYNE INC	COM	423452101	1,901,000	45,208	SH		DFND	3	44,247	0	961
HELMERICH & PAYNE INC	COM	423452101	1,185,000	28,180	SH		DFND	5	28,180	0	0
HELMERICH & PAYNE INC	COM	423452101	17,000	400	SH		DFND	8	400	0	0
HELMERICH & PAYNE INC	COM	423452101	65,000	1,542	SH		DFND	15	1,542	0	0
HELMERICH & PAYNE INC	COM	423452101	1,000	24	SH		DFND	19	24	0	0
HELMERICH & PAYNE INC	COM	423452101	19,000	457	SH		DFND	21	457	0	0
HENRY JACK & ASSOC INC	COM	426281101	19,846,000	114,235	SH		DFND	3	112,843	0	1,392
HENRY JACK & ASSOC INC	COM	426281101	1,550,000	8,922	SH		DFND	4	0	8,922	0
HENRY JACK & ASSOC INC	COM	426281101	5,344,000	30,761	SH		DFND	5	30,761	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,000	36	SH		DFND	8	36	0	0
HENRY JACK & ASSOC INC	COM	426281101	212,000	1,221	SH		DFND	15	1,221	0	0
HENRY JACK & ASSOC INC	COM	426281101	13,000	74	SH		DFND	19	74	0	0
HENRY JACK & ASSOC INC	COM	426281101	154,000	889	SH		DFND	21	889	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,079,000	34,991	SH		SOLE		34,991	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	0	20	SH		DFND	2	20	0	0
HERITAGE COMM CORP	COM	426927109	40,000	4,605	SH		DFND	3	4,605	0	0
HERITAGE COMM CORP	COM	426927109	24,000	2,752	SH		DFND	15	2,752	0	0
HERITAGE COMM CORP	COM	426927109	90,000	10,531	SH		DFND	21	10,531	0	0
HERITAGE COMM CORP	COM	426927109	11,000	1,328	SH		SOLE		1,328	0	0
HERCULES CAPITAL INC	COM	427096508	95,000	5,143	SH		DFND	2	5,143	0	0
HERCULES CAPITAL INC	COM	427096508	6,931,000	375,652	SH		DFND	3	371,302	0	4,350
HERCULES CAPITAL INC	COM	427096508	31,000	1,683	SH		DFND	5	1,683	0	0
HERCULES CAPITAL INC	COM	427096508	201,000	10,880	SH		DFND	19	10,880	0	0
HERCULES CAPITAL INC	COM	427096508	7,129,000	386,422	SH		DFND	21	381,724	0	4,698
HERON THERAPEUTICS INC	COM	427746102	1,000	217	SH		DFND	2	217	0	0
HERON THERAPEUTICS INC	COM	427746102	21,000	7,500	SH		DFND	3	7,500	0	0
HERON THERAPEUTICS INC	COM	427746102	6,000	2,000	SH		DFND	15	2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	6,000	2,319	SH		SOLE		2,319	0	0
HERSHEY CO	COM	427866108	136,000	700	SH	Put	DFND	3	700	0	0
HERSHEY CO	COM	427866108	61,989,000	318,710	SH		DFND	3	312,023	0	6,687
HERSHEY CO	COM	427866108	13,858,000	71,250	SH		DFND	5	71,250	0	0
HERSHEY CO	COM	427866108	1,173,000	6,033	SH		DFND	7	0	6,033	0
HERSHEY CO	COM	427866108	425,000	2,183	SH		DFND	8	1,973	210	0
HERSHEY CO	COM	427866108	6,000	29	SH		DFND	9	0	29	0
HERSHEY CO	COM	427866108	848,000	4,361	SH		DFND	15	4,361	0	0
HERSHEY CO	COM	427866108	67,000	344	SH		DFND	19	344	0	0
HERSHEY CO	COM	427866108	1,124,000	5,780	SH		DFND	21	5,780	0	0
HERSHEY CO	COM	427866108	156,000	800	SH		DFND	33	800	0	0
HERSHEY CO	COM	427866108	58,000	300	SH		DFND	34	300	0	0
HERSHEY CO	COM	427866108	13,578,000	69,809	SH		SOLE		69,809	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	22,000	606	SH		DFND	2	606	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,353,000	65,123	SH		DFND	3	65,123	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	47,000	1,303	SH		DFND	15	1,303	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	35,000	976	SH		DFND	21	976	0	0
HEXCEL CORP NEW	COM	428291108	3,371,000	46,271	SH		DFND	1	46,271	0	0
HEXCEL CORP NEW	COM	428291108	3,314,000	45,488	SH		DFND	3	45,019	0	469
HEXCEL CORP NEW	COM	428291108	1,528,000	20,978	SH		DFND	5	20,978	0	0
HEXCEL CORP NEW	COM	428291108	52,000	712	SH		DFND	15	712	0	0
HEXCEL CORP NEW	COM	428291108	82,000	1,121	SH		DFND	21	1,121	0	0
HIBBETT INC	COM	428567101	164,000	2,134	SH		DFND	3	2,134	0	0
HIBBETT INC	COM	428567101	200,000	2,600	SH		DFND	4	0	2,600	0
HIBBETT INC	COM	428567101	378,000	4,920	SH		SOLE		4,920	0	0
HIGHWOODS PPTYS INC	COM	431284108	19,000	728	SH		DFND	2	728	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,736,000	180,906	SH		DFND	3	180,075	0	831
HIGHWOODS PPTYS INC	COM	431284108	140,000	5,335	SH		DFND	5	5,335	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,000	51	SH		DFND	15	51	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	18	SH		DFND	19	18	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,000	184	SH		DFND	21	184	0	0
HIGHWOODS PPTYS INC	COM	431284108	45,000	1,732	SH		SOLE		1,732	0	0
HILLENBRAND INC	COM	431571108	3,000	66	SH		DFND	2	66	0	0
HILLENBRAND INC	COM	431571108	174,000	3,469	SH		DFND	3	3,469	0	0
HILLENBRAND INC	COM	431571108	10,000	193	SH		OTR	19	0	0	193
HILLENBRAND INC	COM	431571108	79,000	1,571	SH		SOLE		1,571	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	20,000	1,902	SH		DFND	2	1,902	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,981,000	374,109	SH		DFND	3	368,104	0	6,005
HILLMAN SOLUTIONS CORP	COM	431636109	1,069,000	100,425	SH		DFND	5	100,425	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	39,000	3,681	SH		DFND	15	3,681	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	47,000	4,376	SH		SOLE		4,376	0	0
HILLTOP HOLDINGS INC	COM	432748101	48,000	1,527	SH		DFND	3	1,466	0	61
HILLTOP HOLDINGS INC	COM	432748101	2,000	61	SH		DFND	15	61	0	0
HILLTOP HOLDINGS INC	COM	432748101	55,000	1,762	SH		SOLE		1,762	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	120,000	7,740	SH		DFND	3	7,740	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	193,000	12,500	SH		DFND	5	12,500	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,000	54	SH		DFND	8	54	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	69,000	4,474	SH		SOLE		4,474	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	120,000	685	SH		DFND	3	685	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	122,000	700	SH		DFND	4	0	700	0
HINGHAM INSTN SVGS MASS	COM	433323102	6,000	33	SH		SOLE		33	0	0
HIREQUEST INC	COM	433535101	1,000	40	SH		DFND	2	40	0	0
HIREQUEST INC	COM	433535101	2,000	120	SH		SOLE		120	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	2,000	132	SH		DFND	2	132	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1,000	100	SH		DFND	3	100	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	0	5	SH		DFND	5	5	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	4,000	299	SH		SOLE		299	0	0
HIPPO HLDGS INC	COM NEW	433539202	0	4	SH		DFND	3	4	0	0
HIPPO HLDGS INC	COM NEW	433539202	4,000	239	SH		SOLE		239	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	0	21	SH		DFND	3	21	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	60,000	17,952	SH		DFND	5	17,952	0	0
HOLOGIC INC	COM	436440101	6,554,000	84,071	SH		DFND	3	81,839	0	2,232
HOLOGIC INC	COM	436440101	3,642,000	46,718	SH		DFND	5	46,718	0	0
HOLOGIC INC	COM	436440101	16,000	210	SH		DFND	8	210	0	0
HOLOGIC INC	COM	436440101	54,000	691	SH		DFND	15	691	0	0
HOLOGIC INC	COM	436440101	1,000	15	SH		DFND	19	15	0	0
HOLOGIC INC	COM	436440101	338,000	4,338	SH		DFND	21	4,338	0	0
HOLOGIC INC	COM	436440101	8,018,000	102,844	SH		SOLE		102,844	0	0
HOME BANCSHARES INC	COM	436893200	5,024,000	204,472	SH		DFND	3	202,188	0	2,284
HOME BANCSHARES INC	COM	436893200	8,000	336	SH		DFND	15	336	0	0
HOME BANCSHARES INC	COM	436893200	5,000	185	SH		DFND	21	185	0	0
HOME BANCSHARES INC	COM	436893200	0	18	SH		SOLE		18	0	0
HOME DEPOT INC	COM	437076102	348,626,000	908,828	SH		DFND	1	908,828	0	0
HOME DEPOT INC	COM	437076102	5,617,000	14,644	SH		DFND	2	14,644	0	0
HOME DEPOT INC	COM	437076102	1,139,595,000	2,970,790	SH		DFND	3	2,847,477	0	123,313
HOME DEPOT INC	COM	437076102	679,286,000	1,770,818	SH		DFND	5	1,770,818	0	0
HOME DEPOT INC	COM	437076102	22,602,000	58,922	SH		DFND	7	0	58,922	0
HOME DEPOT INC	COM	437076102	31,277,000	81,536	SH		DFND	8	70,910	10,626	0
HOME DEPOT INC	COM	437076102	383,000	998	SH		DFND	9	0	998	0
HOME DEPOT INC	COM	437076102	15,727,000	40,999	SH		DFND	15	40,999	0	0
HOME DEPOT INC	COM	437076102	700,016,000	1,824,860	SH		DFND	16	1,824,860	0	0
HOME DEPOT INC	COM	437076102	6,027,000	15,711	SH		DFND	18	15,711	0	0
HOME DEPOT INC	COM	437076102	145,424,000	379,104	SH		DFND	19	379,046	0	58
HOME DEPOT INC	COM	437076102	1,229,000	3,204	SH		OTR	19	2,282	0	922
HOME DEPOT INC	COM	437076102	390,468,000	1,017,903	SH		DFND	21	1,007,987	0	9,916
HOME DEPOT INC	COM	437076102	245,000	639	SH		DFND	25	639	0	0
HOME DEPOT INC	COM	437076102	1,613,000	4,204	SH		DFND	29	4,204	0	0
HOME DEPOT INC	COM	437076102	18,254,000	47,586	SH		DFND	33	47,586	0	0
HOME DEPOT INC	COM	437076102	9,702,000	25,291	SH		DFND	34	25,291	0	0
HOME DEPOT INC	COM	437076102	19,180,000	50,000	SH	Call	SOLE		50,000	0	0
HOME DEPOT INC	COM	437076102	652,000	1,700	SH		DFND		1,500	200	0
HOME DEPOT INC	COM	437076102	213,972,000	557,799	SH		SOLE		557,799	0	0
HOMETRUST BANCSHARES INC	COM	437872104	310,000	11,340	SH		DFND	4	0	11,340	0
HOMETRUST BANCSHARES INC	COM	437872104	9,000	329	SH		SOLE		329	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	38,000	1,024	SH		DFND	2	1,024	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8,957,000	240,589	SH		DFND	3	235,741	0	4,848
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	451,000	12,113	SH		DFND	5	12,113	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	45,000	1,201	SH		DFND	15	1,201	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	300,000	8,056	SH		DFND	21	8,056	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	27,000	725	SH		DFND	33	725	0	0
HONEST CO INC	COM	438333106	1,000	300	SH		DFND	5	300	0	0
HONEYWELL INTL INC	COM	438516106	79,612,000	387,876	SH		DFND	1	387,876	0	0
HONEYWELL INTL INC	COM	438516106	6,332,000	30,850	SH		DFND	2	30,850	0	0
HONEYWELL INTL INC	COM	438516106	673,245,000	3,280,122	SH		DFND	3	3,165,393	0	114,729
HONEYWELL INTL INC	COM	438516106	644,274,000	3,138,974	SH		DFND	5	3,138,974	0	0
HONEYWELL INTL INC	COM	438516106	5,768,000	28,103	SH		DFND	7	0	28,103	0
HONEYWELL INTL INC	COM	438516106	16,722,000	81,469	SH		DFND	8	79,091	2,378	0
HONEYWELL INTL INC	COM	438516106	255,000	1,241	SH		DFND	9	0	1,241	0
HONEYWELL INTL INC	COM	438516106	7,506,000	36,568	SH		DFND	15	36,568	0	0
HONEYWELL INTL INC	COM	438516106	2,196,000	10,701	SH		DFND	19	10,701	0	0
HONEYWELL INTL INC	COM	438516106	59,000	288	SH		OTR	19	0	0	288
HONEYWELL INTL INC	COM	438516106	6,586,000	32,090	SH		DFND	21	32,045	0	45
HONEYWELL INTL INC	COM	438516106	1,138,000	5,546	SH		DFND	29	5,546	0	0
HONEYWELL INTL INC	COM	438516106	12,448,000	60,650	SH		DFND	33	60,650	0	0
HONEYWELL INTL INC	COM	438516106	9,000	44	SH		DFND	34	44	0	0
HONEYWELL INTL INC	COM	438516106	2,463,000	12,000	SH	Put	SOLE		12,000	0	0
HONEYWELL INTL INC	COM	438516106	37,000	179	SH		DFND		0	179	0
HONEYWELL INTL INC	COM	438516106	101,753,000	495,753	SH		SOLE		495,753	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	593,000	24,700	SH		DFND	3	24,300	0	400
HOOKER FURNISHINGS CORPORATI	COM	439038100	120,000	5,000	SH		DFND	4	0	5,000	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	82,000	3,400	SH		DFND	5	3,400	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	6,000	239	SH		SOLE		239	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	136,000	3,686	SH		DFND	3	3,647	0	39
HORACE MANN EDUCATORS CORP N	COM	440327104	19,000	526	SH		DFND	5	526	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	34,000	921	SH		SOLE		921	0	0
HORIZON BANCORP INC	COM	440407104	3,000	217	SH		DFND	3	217	0	0
HORIZON BANCORP INC	COM	440407104	12,000	967	SH		SOLE		967	0	0
HORMEL FOODS CORP	COM	440452100	8,316,000	238,363	SH		DFND	1	238,363	0	0
HORMEL FOODS CORP	COM	440452100	8,840,000	253,377	SH		DFND	3	247,109	0	6,268
HORMEL FOODS CORP	COM	440452100	328,000	9,413	SH		DFND	5	9,413	0	0
HORMEL FOODS CORP	COM	440452100	29,000	823	SH		DFND	15	823	0	0
HORMEL FOODS CORP	COM	440452100	35,000	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	10,000	283	SH		DFND	21	283	0	0
HORMEL FOODS CORP	COM	440452100	14,000	396	SH		DFND	33	396	0	0
HORMEL FOODS CORP	COM	440452100	933,000	26,752	SH		SOLE		26,752	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,121,000	24,343	SH		DFND	3	24,343	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,385,000	10,806	SH		DFND	5	10,806	0	0
HOULIHAN LOKEY INC	CL A	441593100	62,000	483	SH		DFND	15	483	0	0
HOULIHAN LOKEY INC	CL A	441593100	88,000	688	SH		DFND	19	688	0	0
HOULIHAN LOKEY INC	CL A	441593100	30,000	233	SH		DFND	21	233	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,000	5	SH		SOLE		5	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	942,000	6,000	SH		DFND	3	5,953	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	518,000	3,300	SH		DFND	4	0	3,300	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	17,000	110	SH		SOLE		110	0	0
HOWMET AEROSPACE INC	COM	443201108	97,023,000	1,417,841	SH		DFND	1	1,417,841	0	0
HOWMET AEROSPACE INC	COM	443201108	14,205,000	207,583	SH		DFND	3	200,377	0	7,206
HOWMET AEROSPACE INC	COM	443201108	2,028,000	29,630	SH		DFND	5	29,630	0	0
HOWMET AEROSPACE INC	COM	443201108	30,000	443	SH		DFND	8	443	0	0
HOWMET AEROSPACE INC	COM	443201108	84,000	1,231	SH		DFND	15	1,231	0	0
HOWMET AEROSPACE INC	COM	443201108	138,000	2,019	SH		DFND	19	2,019	0	0
HOWMET AEROSPACE INC	COM	443201108	144,000	2,103	SH		DFND	21	2,103	0	0
HOWMET AEROSPACE INC	COM	443201108	4,328,000	63,245	SH		SOLE		63,245	0	0
HUB GROUP INC	CL A	443320106	72,000	1,664	SH		DFND	3	1,600	0	64
HUB GROUP INC	CL A	443320106	4,000	88	SH		DFND	5	88	0	0
HUB GROUP INC	CL A	443320106	3,000	78	SH		DFND	15	78	0	0
HUB GROUP INC	CL A	443320106	10,000	236	SH		OTR	19	0	0	236
HUB GROUP INC	CL A	443320106	6,000	136	SH		DFND	21	136	0	0
HUB GROUP INC	CL A	443320106	61,000	1,409	SH		SOLE		1,409	0	0
HUBBELL INC	COM	443510607	3,789,000	9,130	SH		DFND	1	9,130	0	0
HUBBELL INC	COM	443510607	25,896,000	62,392	SH		DFND	3	61,646	0	746
HUBBELL INC	COM	443510607	639,000	1,539	SH		DFND	5	1,539	0	0
HUBBELL INC	COM	443510607	1,837,000	4,426	SH		DFND	7	0	4,426	0
HUBBELL INC	COM	443510607	79,000	190	SH		DFND	8	45	145	0
HUBBELL INC	COM	443510607	8,000	20	SH		DFND	9	0	20	0
HUBBELL INC	COM	443510607	163,000	392	SH		DFND	15	392	0	0
HUBBELL INC	COM	443510607	85,000	204	SH		DFND	19	204	0	0
HUBBELL INC	COM	443510607	66,000	159	SH		DFND	21	159	0	0
HUBBELL INC	COM	443510607	21,000	51	SH		DFND	33	51	0	0
HUBBELL INC	COM	443510607	9,203,000	22,174	SH		SOLE		22,174	0	0
HUBSPOT INC	COM	443573100	18,664,000	29,788	SH		DFND	1	29,788	0	0
HUBSPOT INC	COM	443573100	31,656,000	50,524	SH		DFND	3	49,051	0	1,473
HUBSPOT INC	COM	443573100	18,433,000	29,420	SH		DFND	5	29,420	0	0
HUBSPOT INC	COM	443573100	238,000	380	SH		DFND	8	380	0	0
HUBSPOT INC	COM	443573100	234,000	373	SH		DFND	15	373	0	0
HUBSPOT INC	COM	443573100	142,000	227	SH		DFND	19	227	0	0
HUBSPOT INC	COM	443573100	471,000	752	SH		DFND	21	752	0	0
HUBSPOT INC	COM	443573100	10,000	16	SH		DFND	33	16	0	0
HUBSPOT INC	COM	443573100	2,041,000	3,257	SH		SOLE		3,257	0	0
HUDBAY MINERALS INC	COM	443628102	12,869,000	1,838,400	SH		DFND	1	1,838,400	0	0
HUDBAY MINERALS INC	COM	443628102	78,000	11,101	SH		DFND	3	11,087	0	14
HUDBAY MINERALS INC	COM	443628102	589,000	84,100	SH	Call	DFND	5	84,100	0	0
HUDBAY MINERALS INC	COM	443628102	280,000	40,000	SH	Put	DFND	5	40,000	0	0
HUDBAY MINERALS INC	COM	443628102	5,695,000	813,536	SH		DFND	5	813,536	0	0
HUDBAY MINERALS INC	COM	443628102	0	14	SH		DFND	7	0	14	0
HUDBAY MINERALS INC	COM	443628102	31,000	4,382	SH		DFND	8	4,382	0	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,000	76	SH		DFND	2	76	0	0
HUDSON GLOBAL INC	COM NEW	443787205	129,000	7,300	SH		DFND	4	0	7,300	0
HUDSON PAC PPTYS INC	COM	444097109	62,000	9,578	SH		DFND	3	9,578	0	0
HUDSON PAC PPTYS INC	COM	444097109	8,000	1,305	SH		DFND	19	1,305	0	0
HUDSON PAC PPTYS INC	COM	444097109	16,000	2,548	SH		SOLE		2,548	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	48,000	4,325	SH		DFND	3	3,686	0	639
HUDSON TECHNOLOGIES INC	COM	444144109	6,814,000	618,910	SH		DFND	4	0	212,190	406,720
HUDSON TECHNOLOGIES INC	COM	444144109	11,000	982	SH		SOLE		982	0	0
HUMANA INC	COM	444859102	27,487,000	79,276	SH		DFND	1	79,276	0	0
HUMANA INC	COM	444859102	30,502,000	87,972	SH		DFND	3	86,634	0	1,338
HUMANA INC	COM	444859102	17,089,000	49,288	SH		DFND	5	49,288	0	0
HUMANA INC	COM	444859102	45,000	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102	492,000	1,419	SH		DFND	8	1,419	0	0
HUMANA INC	COM	444859102	204,000	588	SH		DFND	15	588	0	0
HUMANA INC	COM	444859102	1,000	3	SH		DFND	19	3	0	0
HUMANA INC	COM	444859102	290,000	837	SH		DFND	21	837	0	0
HUMANA INC	COM	444859102	65,049,000	187,612	SH		SOLE		187,612	0	0
HUNT J B TRANS SVCS INC	COM	445658107	68,638,000	344,481	SH		DFND	1	344,481	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,300,000	26,598	SH		DFND	3	25,994	0	604
HUNT J B TRANS SVCS INC	COM	445658107	150,000	752	SH		DFND	5	752	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,000	24	SH		DFND	15	24	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,000	6	SH		DFND	19	6	0	0
HUNT J B TRANS SVCS INC	COM	445658107	21,000	104	SH		DFND	21	104	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,103,000	10,553	SH		SOLE		10,553	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,962,000	284,030	SH		DFND	1	284,030	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30,481,000	2,184,985	SH		DFND	3	2,108,490	0	76,495
HUNTINGTON BANCSHARES INC	COM	446150104	14,197,000	1,017,727	SH		DFND	5	1,017,727	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,000	161	SH		DFND	8	161	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	132,000	9,495	SH		DFND	15	9,495	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,000	79	SH		DFND	19	79	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	625,000	44,803	SH		DFND	21	44,803	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,275,000	736,558	SH		SOLE		736,558	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12,000	41	SH		DFND	2	41	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,305,000	49,078	SH		DFND	3	48,095	0	983
HUNTINGTON INGALLS INDS INC	COM	446413106	7,904,000	27,117	SH		DFND	5	27,117	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	275,000	942	SH		DFND	8	942	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	43,000	149	SH		DFND	15	149	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,224,000	4,199	SH		DFND	21	4,199	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,194,000	21,250	SH		SOLE		21,250	0	0
HUNTSMAN CORP	COM	447011107	1,606,000	61,706	SH		DFND	3	57,739	0	3,967
HUNTSMAN CORP	COM	447011107	8,000	315	SH		DFND	5	315	0	0
HUNTSMAN CORP	COM	447011107	61,000	2,338	SH		DFND	15	2,338	0	0
HUNTSMAN CORP	COM	447011107	23,000	892	SH		DFND	21	892	0	0
HUNTSMAN CORP	COM	447011107	91,000	3,484	SH		SOLE		3,484	0	0
HURCO CO	COM	447324104	0	3	SH		DFND	3	3	0	0
HURCO CO	COM	447324104	127,000	6,300	SH		DFND	4	0	6,300	0
HURON CONSULTING GROUP INC	COM	447462102	42,000	433	SH		DFND	3	433	0	0
HURON CONSULTING GROUP INC	COM	447462102	15,593,000	161,388	SH		DFND	4	0	25,690	135,698
HURON CONSULTING GROUP INC	COM	447462102	10,000	106	SH		DFND	15	106	0	0
HURON CONSULTING GROUP INC	COM	447462102	66,000	685	SH		DFND	21	685	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,970,000	20,390	SH		DFND	32,4	0	0	20,390
HURON CONSULTING GROUP INC	COM	447462102	40,000	416	SH		SOLE		416	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,887,000	11,820	SH		DFND	1	11,820	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,733,000	42,184	SH		DFND	3	42,037	0	147
HYATT HOTELS CORP	COM CL A	448579102	322,000	2,020	SH		DFND	5	2,020	0	0
HYATT HOTELS CORP	COM CL A	448579102	52,000	323	SH		DFND	15	323	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,000	55	SH		DFND	19	55	0	0
HYATT HOTELS CORP	COM CL A	448579102	15,000	94	SH		DFND	21	94	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,000	4	SH		SOLE		4	0	0
IDT CORP	CL B NEW	448947507	3,000	87	SH		DFND	2	87	0	0
IDT CORP	CL B NEW	448947507	9,000	245	SH		DFND	3	245	0	0
IDT CORP	CL B NEW	448947507	0	2	SH		DFND	5	2	0	0
IDT CORP	CL B NEW	448947507	2,000	60	SH		DFND	8	60	0	0
IDT CORP	CL B NEW	448947507	13,000	344	SH		SOLE		344	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	28	SH		DFND	3	28	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	6,000	3,400	SH		DFND	5	3,400	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	6,000	3,345	SH		SOLE		3,345	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,000	28	SH		DFND	2	28	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	77,000	1,202	SH		DFND	3	1,202	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	57,000	886	SH		DFND	5	886	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	16,000	249	SH		SOLE		249	0	0
IGM BIOSCIENCES INC	COM	449585108	0	5	SH		DFND	3	5	0	0
IGM BIOSCIENCES INC	COM	449585108	3,000	297	SH		SOLE		297	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	0	22	SH		DFND	3	22	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,000	18	SH		DFND	2	18	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,110,000	18,189	SH		DFND	3	18,017	0	172
IRHYTHM TECHNOLOGIES INC	COM	450056106	33,000	288	SH		DFND	15	288	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	80,000	688	SH		SOLE		688	0	0
IAMGOLD CORP	COM	450913108	206,000	62,000	SH		DFND	3	62,000	0	0
IAMGOLD CORP	COM	450913108	822,000	246,946	SH		DFND	5	246,946	0	0
IAMGOLD CORP	COM	450913108	1,000	315	SH		DFND		0	315	0
IBIO INC	CON NEW	451033708	0	42	SH		DFND	2	42	0	0
IBIO INC	CON NEW	451033708	0	2	SH		DFND	3	2	0	0
IBIO INC	CON NEW	451033708	0	8	SH		DFND	5	8	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,133,000	66,606	SH		DFND	3	66,179	0	427
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	14,000	852	SH		DFND	5	852	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,000	41	SH		DFND	21	41	0	0
IDACORP INC	COM	451107106	14,956,000	161,003	SH		DFND	1	161,003	0	0
IDACORP INC	COM	451107106	3,375,000	36,332	SH		DFND	3	35,929	0	403
IDACORP INC	COM	451107106	2,718,000	29,258	SH		DFND	5	29,258	0	0
IDACORP INC	COM	451107106	47,000	507	SH		DFND	15	507	0	0
IDACORP INC	COM	451107106	247,000	2,664	SH		DFND	21	2,664	0	0
IDEAL PWR INC	COM NEW	451622203	0	5	SH		DFND	2	5	0	0
ILLINOIS TOOL WKS INC	COM	452308109	62,391,000	232,517	SH		DFND	1	232,517	0	0
ILLINOIS TOOL WKS INC	COM	452308109	91,872,000	342,385	SH		DFND	3	323,164	0	19,221
ILLINOIS TOOL WKS INC	COM	452308109	5,937,000	22,127	SH		DFND	5	22,127	0	0
ILLINOIS TOOL WKS INC	COM	452308109	85,000	316	SH		DFND	8	316	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,892,000	21,959	SH		DFND	15	21,959	0	0
ILLINOIS TOOL WKS INC	COM	452308109	674,000	2,513	SH		DFND	19	2,513	0	0
ILLINOIS TOOL WKS INC	COM	452308109	471,000	1,754	SH		OTR	19	54	0	1,700
ILLINOIS TOOL WKS INC	COM	452308109	2,030,000	7,564	SH		DFND	21	7,564	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,590,000	5,925	SH		DFND	33	5,925	0	0
ILLINOIS TOOL WKS INC	COM	452308109	687,000	2,561	SH		DFND	34	2,561	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,382,000	53,600	SH		SOLE		53,600	0	0
ILLUMINA INC	COM	452327109	11,606,000	84,518	SH		DFND	1	84,518	0	0
ILLUMINA INC	COM	452327109	292,000	2,123	SH		DFND	2	2,123	0	0
ILLUMINA INC	COM	452327109	22,417,000	163,250	SH		DFND	3	152,604	0	10,646
ILLUMINA INC	COM	452327109	1,611,000	11,729	SH		DFND	5	11,729	0	0
ILLUMINA INC	COM	452327109	24,000	173	SH		DFND	8	173	0	0
ILLUMINA INC	COM	452327109	214,000	1,557	SH		DFND	15	1,557	0	0
ILLUMINA INC	COM	452327109	518,000	3,773	SH		DFND	19	3,773	0	0
ILLUMINA INC	COM	452327109	222,000	1,618	SH		DFND	21	1,618	0	0
ILLUMINA INC	COM	452327109	1,508,000	10,982	SH		DFND	33	10,982	0	0
ILLUMINA INC	COM	452327109	10,020,000	72,966	SH		SOLE		72,966	0	0
IMMERSION CORP	COM	452521107	5,000	722	SH		DFND	3	722	0	0
IMMERSION CORP	COM	452521107	295,000	39,400	SH		DFND	4	0	39,400	0
IMMERSION CORP	COM	452521107	5,000	691	SH		SOLE		691	0	0
IMMUCELL CORP	COM PAR	452525306	0	58	SH		DFND	2	58	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	1,000	37	SH		DFND	2	37	0	0
IMPERIAL OIL LTD	COM NEW	453038408	498,248,000	7,207,410	SH		DFND	1	7,207,410	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,216,000	17,587	SH		DFND	3	17,516	0	71
IMPERIAL OIL LTD	COM NEW	453038408	8,468,000	122,500	SH	Call	DFND	5	122,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,148,000	60,000	SH	Put	DFND	5	60,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	46,717,000	675,785	SH		DFND	5	675,785	0	0
IMPERIAL OIL LTD	COM NEW	453038408	26,343,000	381,058	SH		DFND	7	0	381,058	0
IMPERIAL OIL LTD	COM NEW	453038408	2,900,000	41,944	SH		DFND	8	22,760	19,184	0
IMPERIAL OIL LTD	COM NEW	453038408	337,000	4,875	SH		DFND	9	0	4,875	0
IMPERIAL OIL LTD	COM NEW	453038408	35,000	511	SH		DFND	15	511	0	0
IMPERIAL OIL LTD	COM NEW	453038408	112,000	1,616	SH		DFND	21	1,616	0	0
IMPERIAL OIL LTD	COM NEW	453038408	333,000	4,815	SH		DFND	33	4,815	0	0
IMPERIAL OIL LTD	COM NEW	453038408	606,000	8,761	SH		DFND		6,887	1,874	0
IMPERIAL OIL LTD	COM NEW	453038408	39,611,000	572,996	SH		SOLE		572,996	0	0
IMPINJ INC	COM	453204109	1,568,000	12,210	SH		DFND	3	11,921	0	289
IMPINJ INC	COM	453204109	39,000	300	SH		DFND	5	300	0	0
IMPINJ INC	COM	453204109	10,000	76	SH		DFND	15	76	0	0
IMPINJ INC	COM	453204109	49,000	385	SH		DFND	21	385	0	0
IMPINJ INC	COM	453204109	67,000	523	SH		SOLE		523	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	8	SH		DFND	2	8	0	0
INDEPENDENT BK CORP MASS	COM	453836108	217,000	4,170	SH		DFND	3	3,329	0	841
INDEPENDENT BK CORP MASS	COM	453836108	11,000	202	SH		DFND	5	202	0	0
INDEPENDENT BK CORP MASS	COM	453836108	8,000	154	SH		DFND	15	154	0	0
INDEPENDENT BK CORP MASS	COM	453836108	16,000	302	SH		DFND	21	302	0	0
INDEPENDENT BK CORP MASS	COM	453836108	52,000	991	SH		SOLE		991	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	3	SH		DFND	3	3	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	294,000	11,600	SH		DFND	4	0	11,600	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	11,000	446	SH		SOLE		446	0	0
INDIA FD INC	COM	454089103	4,087,000	199,635	SH		DFND	3	196,017	0	3,618
INDIA FD INC	COM	454089103	3,000	147	SH		DFND	5	147	0	0
INDIA FD INC	COM	454089103	0	4	SH		DFND	21	4	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	327,000	76,167	SH		DFND	3	76,167	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	2	SH		DFND	21	2	0	0
WAVEDANCER INC	COM NEW	456696202	0	23	SH		DFND	2	23	0	0
WAVEDANCER INC	COM NEW	456696202	0	1	SH		DFND	21	1	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,791,000	99,878	SH		DFND	3	99,684	0	194
INFOSYS LTD	SPONSORED ADR	456788108	2,430,000	135,543	SH		DFND	5	135,543	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,000	870	SH		DFND	8	870	0	0
INFOSYS LTD	SPONSORED ADR	456788108	674,000	37,602	SH		DFND	15	37,602	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,000	1,013	SH		DFND	21	1,013	0	0
INFOSYS LTD	SPONSORED ADR	456788108	54,000	3,000	SH		DFND	33	3,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	29,622,000	1,796,361	SH		DFND	3	1,764,003	0	32,358
ING GROEP N.V.	SPONSORED ADR	456837103	35,702,000	2,165,089	SH		DFND	5	2,165,089	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	805,000	48,820	SH		DFND	7	0	48,820	0
ING GROEP N.V.	SPONSORED ADR	456837103	461,000	27,938	SH		DFND	8	17,156	10,782	0
ING GROEP N.V.	SPONSORED ADR	456837103	148,000	8,978	SH		DFND	15	8,978	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,000	130	SH		DFND	19	130	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	237,000	14,362	SH		DFND	21	14,362	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	1,000	25,000	SH		DFND	5	25,000	0	0
INGLES MKTS INC	CL A	457030104	100,000	1,298	SH		DFND	3	1,298	0	0
INGLES MKTS INC	CL A	457030104	902,000	11,760	SH		DFND	4	0	11,760	0
INGLES MKTS INC	CL A	457030104	295,000	3,847	SH		SOLE		3,847	0	0
INGREDION INC	COM	457187102	9,691,000	82,933	SH		DFND	3	82,093	0	840
INGREDION INC	COM	457187102	1,451,000	12,416	SH		DFND	5	12,416	0	0
INGREDION INC	COM	457187102	25,000	210	SH		DFND	15	210	0	0
INGREDION INC	COM	457187102	56,000	475	SH		DFND	19	475	0	0
INGREDION INC	COM	457187102	468,000	4,007	SH		DFND	21	4,007	0	0
INGREDION INC	COM	457187102	9,000	78	SH		DFND	33	78	0	0
INGREDION INC	COM	457187102	1,000	6	SH		SOLE		6	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	25	SH		DFND	5	25	0	0
INNODATA INC	COM NEW	457642205	27,000	4,058	SH		DFND	3	4,058	0	0
INNODATA INC	COM NEW	457642205	269,000	40,691	SH		DFND	5	40,691	0	0
INNODATA INC	COM NEW	457642205	4,000	589	SH		SOLE		589	0	0
INSMED INC	COM PAR $.01	457669307	55,000	2,037	SH		DFND	2	2,037	0	0
INSMED INC	COM PAR $.01	457669307	823,000	30,329	SH		DFND	3	30,329	0	0
INSMED INC	COM PAR $.01	457669307	10,000	376	SH		DFND	5	376	0	0
INSMED INC	COM PAR $.01	457669307	6,000	237	SH		DFND	15	237	0	0
INSMED INC	COM PAR $.01	457669307	149,000	5,500	SH	Call	SOLE		5,500	0	0
INSMED INC	COM PAR $.01	457669307	121,000	4,469	SH		SOLE		4,469	0	0
INNOVID CORP	COMMON STOCK	457679108	4,000	1,616	SH		DFND	2	1,616	0	0
INSPIRE MED SYS INC	COM	457730109	2,485,000	11,568	SH		DFND	3	10,843	0	725
INSPIRE MED SYS INC	COM	457730109	2,000	9	SH		DFND	5	9	0	0
INSPIRE MED SYS INC	COM	457730109	19,000	87	SH		DFND	15	87	0	0
INSPIRE MED SYS INC	COM	457730109	8,000	35	SH		DFND	21	35	0	0
INSPIRE MED SYS INC	COM	457730109	284,000	1,320	SH		SOLE		1,320	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2,000	85	SH		DFND	2	85	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,230,000	57,510	SH		DFND	3	57,510	0	0
INSTRUCTURE HLDGS INC	COM	457790103	9,000	437	SH		SOLE		437	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,730,000	105,207	SH		DFND	3	104,965	0	242
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,950,000	393,518	SH		DFND	4	0	88,575	304,943
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21,000	590	SH		DFND	5	590	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,000	26	SH		DFND	15	26	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,000	373	SH		DFND	21	373	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,643,000	46,350	SH		DFND	32,4	0	0	46,350
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	6	SH		SOLE		6	0	0
INTEL CORP	COM	458140100	84,291,000	1,908,340	SH		DFND	1	1,908,340	0	0
INTEL CORP	COM	458140100	3,481,000	78,812	SH		DFND	2	78,812	0	0
INTEL CORP	COM	458140100	164,709,000	3,728,973	SH		DFND	3	3,524,049	0	204,924
INTEL CORP	COM	458140100	68,937,000	1,560,718	SH		DFND	5	1,560,718	0	0
INTEL CORP	COM	458140100	19,000	423	SH		DFND	7	0	423	0
INTEL CORP	COM	458140100	4,135,000	93,612	SH		DFND	8	93,612	0	0
INTEL CORP	COM	458140100	2,842,000	64,342	SH		DFND	15	64,342	0	0
INTEL CORP	COM	458140100	3,848,000	87,118	SH		DFND	19	87,118	0	0
INTEL CORP	COM	458140100	191,000	4,318	SH		OTR	19	350	0	3,968
INTEL CORP	COM	458140100	3,576,000	80,962	SH		DFND	21	65,507	0	15,455
INTEL CORP	COM	458140100	692,000	15,661	SH		DFND	33	15,661	0	0
INTEL CORP	COM	458140100	510,000	11,555	SH		DFND	34	11,555	0	0
INTEL CORP	COM	458140100	27,098,000	613,500	SH	Put	SOLE		613,500	0	0
INTEL CORP	COM	458140100	119,461,000	2,704,582	SH		SOLE		2,704,582	0	0
INTER PARFUMS INC	COM	458334109	7,929,000	56,430	SH		DFND	3	56,044	0	386
INTER PARFUMS INC	COM	458334109	23,000	166	SH		DFND	15	166	0	0
INTER PARFUMS INC	COM	458334109	4,000	29	SH		DFND	21	29	0	0
INTER PARFUMS INC	COM	458334109	58,000	411	SH		SOLE		411	0	0
INTERFACE INC	COM	458665304	15,000	888	SH		DFND	3	888	0	0
INTERFACE INC	COM	458665304	178,000	10,600	SH		DFND	4	0	10,600	0
INTERFACE INC	COM	458665304	40,000	2,355	SH		SOLE		2,355	0	0
INTERGROUP CORP	COM	458685104	0	9	SH		DFND	2	9	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	0	27	SH		DFND	2	27	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	609,000	10,845	SH		DFND	3	10,767	0	78
INTERNATIONAL BANCSHARES COR	COM	459044103	56,000	991	SH		DFND	15	991	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	0	5	SH		SOLE		5	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,828,000	412,800	SH		DFND	1	412,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,404,000	12,587	SH		DFND	2	12,587	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	578,754,000	3,030,759	SH		DFND	3	2,900,066	0	130,693
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,569,000	280,525	SH		DFND	5	280,525	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	600,000	3,143	SH		DFND	7	0	3,143	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,267,000	11,869	SH		DFND	8	11,869	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,784,000	30,288	SH		DFND	15	30,288	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,175,000	173,729	SH		DFND	19	173,685	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	242,000	1,266	SH		OTR	19	1,266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	160,937,000	842,777	SH		DFND	21	832,503	0	10,274
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,274,000	6,673	SH		DFND	29	6,673	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,694,000	8,869	SH		DFND	33	8,869	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	379,000	1,983	SH		DFND	34	1,983	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,644,000	150,000	SH	Call	SOLE		150,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,393,000	122,500	SH	Put	SOLE		122,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,322,000	467,752	SH		SOLE		467,752	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,238,000	37,654	SH		DFND	1	37,654	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,260,000	84,423	SH		DFND	3	81,192	0	3,231
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,886,000	21,932	SH		DFND	5	21,932	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,000	278	SH		DFND	8	278	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	106,000	1,228	SH		DFND	15	1,228	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	80,000	935	SH		DFND	19	935	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	39,000	455	SH		DFND	21	455	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,030,000	35,233	SH		SOLE		35,233	0	0
INTERNATIONAL PAPER CO	COM	460146103	21,630,000	554,336	SH		DFND	1	554,336	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,878,000	509,429	SH		DFND	3	484,446	0	24,983
INTERNATIONAL PAPER CO	COM	460146103	173,000	4,422	SH		DFND	5	4,422	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,000	185	SH		DFND	8	185	0	0
INTERNATIONAL PAPER CO	COM	460146103	110,000	2,823	SH		DFND	15	2,823	0	0
INTERNATIONAL PAPER CO	COM	460146103	30,795,000	789,220	SH		DFND	19	788,845	0	375
INTERNATIONAL PAPER CO	COM	460146103	242,000	6,193	SH		OTR	19	6,193	0	0
INTERNATIONAL PAPER CO	COM	460146103	144,110,000	3,693,235	SH		DFND	21	3,667,014	0	26,221
INTERNATIONAL PAPER CO	COM	460146103	42,000	1,070	SH		DFND	33	1,070	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,106,000	130,863	SH		SOLE		130,863	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,526,000	169,341	SH		DFND	3	167,587	0	1,754
INTERPUBLIC GROUP COS INC	COM	460690100	5,255,000	161,040	SH		DFND	5	161,040	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	22,000	686	SH		DFND	7	0	686	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,000	161	SH		DFND	8	161	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	155,000	4,746	SH		DFND	15	4,746	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17,651,000	540,942	SH		DFND	19	540,652	0	290
INTERPUBLIC GROUP COS INC	COM	460690100	135,000	4,126	SH		OTR	19	4,126	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	85,242,000	2,612,393	SH		DFND	21	2,593,521	0	18,872
INTERPUBLIC GROUP COS INC	COM	460690100	3,794,000	116,266	SH		SOLE		116,266	0	0
INTEST CORP	COM	461147100	5,000	400	SH		DFND	3	400	0	0
INTEST CORP	COM	461147100	48,000	3,600	SH		DFND	4	0	3,600	0
INTEST CORP	COM	461147100	3,000	263	SH		SOLE		263	0	0
INTEVAC INC	COM	461148108	8,000	2,009	SH		DFND	2	2,009	0	0
INTEVAC INC	COM	461148108	0	10	SH		DFND	3	10	0	0
INTEVAC INC	COM	461148108	2,000	580	SH		SOLE		580	0	0
INTUIT	COM	461202103	40,581,000	62,433	SH		DFND	1	62,433	0	0
INTUIT	COM	461202103	3,437,000	5,287	SH		DFND	2	5,287	0	0
INTUIT	COM	461202103	118,301,000	182,002	SH		DFND	3	179,105	0	2,897
INTUIT	COM	461202103	74,355,000	114,393	SH		DFND	5	114,393	0	0
INTUIT	COM	461202103	14,030,000	21,585	SH		DFND	7	0	21,585	0
INTUIT	COM	461202103	2,852,000	4,388	SH		DFND	8	348	4,040	0
INTUIT	COM	461202103	45,000	69	SH		DFND	9	0	69	0
INTUIT	COM	461202103	4,178,000	6,427	SH		DFND	15	6,427	0	0
INTUIT	COM	461202103	794,607,000	1,222,473	SH		DFND	16	1,222,473	0	0
INTUIT	COM	461202103	7,046,000	10,840	SH		DFND	18	10,840	0	0
INTUIT	COM	461202103	1,557,000	2,396	SH		DFND	19	2,372	0	24
INTUIT	COM	461202103	3,000	4	SH		OTR	19	0	0	4
INTUIT	COM	461202103	4,765,000	7,331	SH		DFND	21	7,318	0	13
INTUIT	COM	461202103	531,000	817	SH		DFND	29	817	0	0
INTUIT	COM	461202103	13,523,000	20,804	SH		DFND	33	20,804	0	0
INTUIT	COM	461202103	10,323,000	15,881	SH		DFND	34	15,881	0	0
INTUIT	COM	461202103	15,210,000	23,400	SH	Call	SOLE		23,400	0	0
INTUIT	COM	461202103	15,210,000	23,400	SH	Put	SOLE		23,400	0	0
INTUIT	COM	461202103	138,744,000	213,453	SH		SOLE		213,453	0	0
INVESTORS TITLE CO NC	COM	461804106	1,000	6	SH		DFND	2	6	0	0
INVESTORS TITLE CO NC	COM	461804106	635,000	3,893	SH		DFND	4	0	3,893	0
INVESTORS TITLE CO NC	COM	461804106	4,000	27	SH		SOLE		27	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,803,000	203,065	SH		DFND	3	199,699	0	3,366
IONIS PHARMACEUTICALS INC	COM	462222100	43,000	1,000	SH		DFND	5	1,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20,000	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	176,000	4,064	SH		DFND	15	4,064	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,000	263	SH		DFND	19	263	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29,000	664	SH		DFND	21	664	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,084,000	25,000	SH	Call	SOLE		25,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,251,000	75,000	SH	Put	SOLE		75,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	22,660,000	522,731	SH		SOLE		522,731	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,387,000	93,580	SH		DFND	3	90,141	0	3,439
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,000	250	SH		DFND	5	250	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	79,000	5,315	SH		SOLE		5,315	0	0
IRIDEX CORP	COM	462684101	0	30	SH		DFND	2	30	0	0
IROBOT CORP	COM	462726100	2,000	194	SH		DFND	2	194	0	0
IROBOT CORP	COM	462726100	63,000	7,166	SH		DFND	3	7,166	0	0
IROBOT CORP	COM	462726100	1,000	140	SH		DFND	5	140	0	0
IROBOT CORP	COM	462726100	9,000	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	63,000	7,159	SH		SOLE		7,159	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	110,052,000	2,619,664	SH		DFND	3	2,576,188	0	43,476
ISHARES GOLD TR	ISHARES NEW	464285204	22,570,000	537,252	SH		DFND	5	537,252	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	292,000	6,960	SH		DFND	7	0	6,960	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,724,000	64,849	SH		DFND	8	61,329	3,520	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,155,000	27,489	SH		DFND	15	27,489	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	225,000	5,350	SH		DFND	18	5,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	777,000	18,499	SH		DFND	19	18,499	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	263,000	6,266	SH		DFND	21	6,266	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,976,000	47,037	SH		DFND		47,037	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	225,000	5,350	SH		SOLE		5,350	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,141,000	46,254	SH		DFND	2	46,254	0	0
ISHARES INC	MSCI AUST ETF	464286103	11,430,000	463,514	SH		DFND	3	452,862	0	10,652
ISHARES INC	MSCI AUST ETF	464286103	1,123,000	45,529	SH		DFND	5	45,529	0	0
ISHARES INC	MSCI AUST ETF	464286103	746,000	30,240	SH		DFND	8	30,240	0	0
ISHARES INC	MSCI AUST ETF	464286103	157,000	6,353	SH		DFND	15	6,353	0	0
ISHARES INC	MSCI AUST ETF	464286103	7,000	279	SH		DFND	21	279	0	0
ISHARES INC	FRONTIER AND SEL	464286145	140,000	4,892	SH		DFND	3	4,892	0	0
ISHARES INC	FRONTIER AND SEL	464286145	0	15	SH		DFND	5	15	0	0
ISHARES INC	US INTL HGH YLD	464286178	81,000	1,832	SH		DFND	3	1,832	0	0
ISHARES INC	US INTL HGH YLD	464286178	410,000	9,287	SH		DFND	5	9,287	0	0
ISHARES INC	US INTL HGH YLD	464286178	21,000	465	SH		DFND	8	465	0	0
ISHARES INC	US INTL HGH YLD	464286178	94,000	2,118	SH		DFND	34	2,118	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	64,000	2,940	SH		DFND	2	2,940	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	3,000	152	SH		DFND	3	152	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	8,000	382	SH		DFND	15	382	0	0
ISHARES INC	INTL HIGH YIELD	464286210	36,000	745	SH		DFND	34	745	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,001,000	22,505	SH		DFND	3	22,505	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	461,000	10,367	SH		DFND	5	10,367	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	779,000	17,514	SH		DFND	7	0	17,514	0
ISHARES INC	JP MRG EM CRP BD	464286251	229,000	5,154	SH		DFND	8	0	5,154	0
ISHARES INC	JP MRGN EM HI BD	464286285	268,000	7,163	SH		DFND	3	7,163	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	199,000	5,317	SH		DFND	5	5,317	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	27,000	713	SH		DFND	8	713	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,167,000	31,146	SH		DFND	21	31,146	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	5,000	128	SH		DFND	3	128	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	106,000	4,054	SH		DFND	2	4,054	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,993,000	152,648	SH		DFND	3	151,648	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319	13,000	505	SH		DFND	8	505	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	159,000	6,071	SH		DFND	15	6,071	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	32,000	1,226	SH		OTR	31,3	0	0	1,226
ISHARES INC	MSCI GLB SLV&MTL	464286327	129,000	12,707	SH		DFND	3	12,707	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	11,000	1,113	SH		DFND	19	1,113	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	22,000	839	SH		DFND	3	839	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	403,000	15,188	SH		DFND	5	15,188	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	7,000	251	SH		DFND	8	251	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	16,000	427	SH		DFND	2	427	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	22,000	560	SH		DFND	3	560	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	116,000	3,017	SH		DFND	5	3,017	0	0
ISHARES INC	MSCI WORLD ETF	464286392	103,016,000	710,897	SH		DFND	1	710,897	0	0
ISHARES INC	MSCI WORLD ETF	464286392	618,000	4,265	SH		DFND	3	4,142	0	123
ISHARES INC	MSCI WORLD ETF	464286392	3,066,000	21,158	SH		DFND	5	21,158	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,717,000	18,753	SH		DFND	7	0	18,753	0
ISHARES INC	MSCI WORLD ETF	464286392	50,649,000	349,523	SH		DFND	8	10,877	338,646	0
ISHARES INC	MSCI WORLD ETF	464286392	2,001,000	13,812	SH		DFND	9	0	13,812	0
ISHARES INC	MSCI WORLD ETF	464286392	41,000	285	SH		DFND	15	285	0	0
ISHARES INC	MSCI WORLD ETF	464286392	93,482,000	645,103	SH		DFND	29	645,103	0	0
ISHARES INC	MSCI WORLD ETF	464286392	72,000	495	SH		DFND		0	495	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,072,000	125,590	SH		DFND	3	116,250	0	9,340
ISHARES INC	MSCI BRAZIL ETF	464286400	4,655,000	143,573	SH		DFND	5	143,573	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	213,000	6,579	SH		DFND	8	6,579	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	261,000	8,065	SH		DFND	15	8,065	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	79,000	2,435	SH		DFND	19	2,435	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	23,000	700	SH		DFND	34	700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,133,000	34,934	SH		SOLE		34,934	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	382,000	5,602	SH		DFND	2	5,602	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	10,946,000	160,711	SH		DFND	3	157,304	0	3,407
ISHARES INC	MSCI EM ASIA ETF	464286426	168,000	2,473	SH		DFND	5	2,473	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	37,000	546	SH		DFND	15	546	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	34,000	500	SH		DFND	19	500	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	27,000	400	SH		OTR	19	400	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	187,000	2,740	SH		DFND	21	2,740	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	417,000	7,078	SH		DFND	3	7,078	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	116,000	1,966	SH		DFND	15	1,966	0	0
ISHARES INC	MSCI CDA ETF	464286509	7,472,000	195,201	SH		DFND	2	195,201	0	0
ISHARES INC	MSCI CDA ETF	464286509	36,895,000	963,825	SH		DFND	3	951,220	0	12,605
ISHARES INC	MSCI CDA ETF	464286509	12,906,000	337,138	SH		DFND	5	337,138	0	0
ISHARES INC	MSCI CDA ETF	464286509	8,190,000	213,941	SH		DFND	7	0	213,941	0
ISHARES INC	MSCI CDA ETF	464286509	7,873,000	205,660	SH		DFND	8	134,307	71,353	0
ISHARES INC	MSCI CDA ETF	464286509	715,000	18,688	SH		DFND	15	18,688	0	0
ISHARES INC	MSCI CDA ETF	464286509	168,000	4,382	SH		DFND	19	4,382	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,295,000	112,200	SH		SOLE		112,200	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	488,000	13,535	SH		DFND	3	13,335	0	200
ISHARES INC	JP MORGAN EM ETF	464286517	4,832,000	133,953	SH		DFND	5	133,953	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	739,000	7,019	SH		DFND	2	7,019	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,768,000	26,292	SH		DFND	3	25,073	0	1,219
ISHARES INC	MSCI GBL MIN VOL	464286525	2,665,000	25,321	SH		DFND	5	25,321	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,498,000	14,227	SH		DFND	7	0	14,227	0
ISHARES INC	MSCI GBL MIN VOL	464286525	332,000	3,154	SH		DFND	8	3,154	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,000	20	SH		DFND	15	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	194,000	1,845	SH		DFND	21	1,845	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	0	1	SH		DFND	34	1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	41,000	388	SH		OTR	31,3	0	0	388
ISHARES INC	MSCI GBL MIN VOL	464286525	79,000	755	SH		SOLE		755	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	9,361,000	165,410	SH		DFND	3	161,723	0	3,687
ISHARES INC	MSCI EMERG MRKT	464286533	1,328,000	23,474	SH		DFND	5	23,474	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,000	16	SH		DFND	7	0	16	0
ISHARES INC	MSCI EMERG MRKT	464286533	337,000	5,947	SH		DFND	8	5,947	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	612,000	10,815	SH		DFND	15	10,815	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,000	15	SH		DFND	21	15	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	80,000	1,414	SH		OTR	31,3	0	0	1,414
ISHARES INC	MSCI JAPN SMCETF	464286582	49,000	650	SH		DFND	3	650	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	2,021,000	26,951	SH		DFND	5	26,951	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	25,000	327	SH		DFND	8	327	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	12,586,000	246,499	SH		DFND	3	232,212	0	14,287
ISHARES INC	MSCI EURZONE ETF	464286608	15,450,000	302,584	SH		DFND	5	302,584	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	255,000	4,988	SH		DFND	8	4,988	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	77,000	1,500	SH		DFND	11	1,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	474,000	9,289	SH		DFND	15	9,289	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	31,000	600	SH		DFND	21	600	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	175,000	3,437	SH		DFND	34	3,437	0	0
ISHARES INC	MSCI THAILND ETF	464286624	307,000	5,259	SH		DFND	2	5,259	0	0
ISHARES INC	MSCI THAILND ETF	464286624	43,000	728	SH		DFND	3	728	0	0
ISHARES INC	MSCI THAILND ETF	464286624	29,000	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI THAILND ETF	464286624	3,000	48	SH		DFND	15	48	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	492,000	7,720	SH		DFND	2	7,720	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	83,000	1,301	SH		DFND	3	1,206	0	95
ISHARES INC	MSCI ISRAEL ETF	464286632	223,000	3,497	SH		DFND	5	3,497	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	255,000	3,996	SH		DFND	8	3,996	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	5,000	74	SH		DFND	15	74	0	0
ISHARES INC	MSCI CHILE ETF	464286640	15,000	546	SH		DFND	3	546	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,748,000	65,788	SH		DFND	5	65,788	0	0
ISHARES INC	MSCI CHILE ETF	464286640	6,000	213	SH		DFND	15	213	0	0
ISHARES INC	MSCI CHILE ETF	464286640	11,000	400	SH		DFND	34	400	0	0
ISHARES INC	MSCI BIC ETF	464286657	131,000	3,829	SH		DFND	3	3,829	0	0
ISHARES INC	MSCI BIC ETF	464286657	225,000	6,585	SH		DFND	5	6,585	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,022,000	23,880	SH		DFND	2	23,880	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,305,000	53,834	SH		DFND	3	53,607	0	227
ISHARES INC	MSCI PAC JP ETF	464286665	685,000	15,998	SH		DFND	5	15,998	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	20,000	460	SH		DFND	8	460	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	119,000	2,790	SH		DFND	15	2,790	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	60,000	1,400	SH		DFND	19	1,400	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	135,000	3,163	SH		DFND	29	3,163	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	257,000	6,004	SH		DFND		6,004	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	136,000	1,492	SH		DFND	2	1,492	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	1,765,000	19,393	SH		DFND	3	19,393	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	7,000	75	SH		DFND	5	75	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	28,000	305	SH		DFND	34	305	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4,371,000	105,555	SH		DFND	2	105,555	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	653,000	15,774	SH		DFND	3	9,102	0	6,672
ISHARES INC	MSCI FRANCE ETF	464286707	125,000	3,024	SH		DFND	15	3,024	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	10,000	245	SH		DFND	21	245	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	16,000	445	SH		DFND	5	445	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	11,000	293	SH		DFND	15	293	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	4,000	113	SH		SOLE		113	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4,187,000	87,960	SH		DFND	3	82,686	0	5,274
ISHARES INC	MSCI SWITZERLAND	464286749	123,000	2,593	SH		DFND	5	2,593	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	248,000	5,200	SH		DFND	8	5,200	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	152,000	3,194	SH		DFND	15	3,194	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	246,000	5,163	SH		DFND	21	5,163	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	186,000	3,900	SH		SOLE		3,900	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,470,000	36,784	SH		DFND	2	36,784	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	188,000	4,701	SH		DFND	3	4,701	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,531,000	38,323	SH		DFND	5	38,323	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	52,000	1,300	SH		DFND	8	1,300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	10,000	238	SH		DFND	15	238	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	369,000	11,483	SH		DFND	3	2,886	0	8,597
ISHARES INC	MSCI SPAIN ETF	464286764	11,000	330	SH		DFND	15	330	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	11,042,000	164,531	SH		DFND	2	164,531	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,370,000	50,219	SH		DFND	3	50,203	0	16
ISHARES INC	MSCI STH KOR ETF	464286772	272,000	4,058	SH		DFND	5	4,058	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	122,000	1,825	SH		DFND	8	1,825	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	122,000	1,813	SH		DFND	15	1,813	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,000	100	SH		DFND	21	100	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	188,000	2,800	SH		SOLE		2,800	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	3,190,000	81,448	SH		DFND	2	81,448	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	37,000	955	SH		DFND	3	955	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,000	136	SH		DFND	15	136	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,613,000	50,788	SH		DFND	2	50,788	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	251,000	7,908	SH		DFND	3	7,908	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	202,000	6,370	SH		DFND	5	6,370	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	753,000	23,730	SH		DFND	8	23,730	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	165,000	5,212	SH		DFND	15	5,212	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	27,000	837	SH		DFND	21	837	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	39,000	790	SH		DFND	2	790	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	26,000	534	SH		DFND	3	534	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	8,000	162	SH		DFND	15	162	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,000	35	SH		OTR	19	0	0	35
ISHARES INC	MSCI MEXICO ETF	464286822	3,326,000	47,992	SH		DFND	3	43,658	0	4,334
ISHARES INC	MSCI MEXICO ETF	464286822	34,123,000	492,322	SH		DFND	5	492,322	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,233,000	17,792	SH		DFND	8	17,792	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	245,000	3,535	SH		DFND	15	3,535	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,828,000	26,380	SH		SOLE		26,380	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	85,000	5,458	SH		DFND	3	5,458	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	6,000	357	SH		DFND	5	357	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	27,000	1,748	SH		DFND	15	1,748	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	424,000	27,235	SH		SOLE		27,235	0	0
ISHARES TR	S&P 100 ETF	464287101	32,000	128	SH		DFND	2	128	0	0
ISHARES TR	S&P 100 ETF	464287101	26,740,000	108,080	SH		DFND	3	103,320	0	4,760
ISHARES TR	S&P 100 ETF	464287101	8,562,000	34,606	SH		DFND	5	34,606	0	0
ISHARES TR	S&P 100 ETF	464287101	161,000	650	SH		DFND	8	650	0	0
ISHARES TR	S&P 100 ETF	464287101	14,000	55	SH		DFND	15	55	0	0
ISHARES TR	S&P 100 ETF	464287101	25,000	103	SH		DFND	19	103	0	0
ISHARES TR	S&P 100 ETF	464287101	280,000	1,132	SH		DFND	21	1,132	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,086,000	27,638	SH		DFND	2	27,638	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	6,197,000	82,100	SH		DFND	3	80,510	0	1,590
ISHARES TR	MORNINGSTAR GRWT	464287119	606,000	8,030	SH		DFND	19	8,030	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	38,000	510	SH		DFND	21	510	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,408,000	33,226	SH		DFND	3	33,226	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	736,000	10,150	SH		DFND	5	10,150	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,159,000	18,726	SH		DFND	1	18,726	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,374,000	29,263	SH		DFND	2	29,263	0	0
ISHARES TR	CORE S&P TTL STK	464287150	95,039,000	824,275	SH		DFND	3	806,529	0	17,746
ISHARES TR	CORE S&P TTL STK	464287150	3,913,000	33,935	SH		DFND	5	33,935	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,816,000	15,746	SH		DFND	8	15,746	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,031,000	8,942	SH		DFND	15	8,942	0	0
ISHARES TR	CORE S&P TTL STK	464287150	294,000	2,547	SH		DFND	19	2,547	0	0
ISHARES TR	CORE S&P TTL STK	464287150	551,000	4,782	SH		DFND	21	4,544	0	238
ISHARES TR	CORE S&P TTL STK	464287150	52,947,000	459,209	SH		DFND	35	459,209	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,000	51	SH		DFND	2	51	0	0
ISHARES TR	SELECT DIVID ETF	464287168	108,793,000	883,206	SH		DFND	3	791,004	0	92,202
ISHARES TR	SELECT DIVID ETF	464287168	28,408,000	230,624	SH		DFND	5	230,624	0	0
ISHARES TR	SELECT DIVID ETF	464287168	785,000	6,369	SH		DFND	7	0	6,369	0
ISHARES TR	SELECT DIVID ETF	464287168	1,059,000	8,597	SH		DFND	8	8,597	0	0
ISHARES TR	SELECT DIVID ETF	464287168	223,000	1,810	SH		DFND	9	0	1,810	0
ISHARES TR	SELECT DIVID ETF	464287168	13,676,000	111,025	SH		DFND	15	111,025	0	0
ISHARES TR	SELECT DIVID ETF	464287168	78,905,000	640,570	SH		DFND	19	640,570	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,260,000	18,351	SH		OTR	19	17,051	1,300	0
ISHARES TR	SELECT DIVID ETF	464287168	51,590,000	418,815	SH		DFND	21	349,460	0	69,355
ISHARES TR	SELECT DIVID ETF	464287168	1,106,000	8,980	SH		DFND	34	8,980	0	0
ISHARES TR	SELECT DIVID ETF	464287168	160,000	1,300	SH		DFND		0	1,300	0
ISHARES TR	SELECT DIVID ETF	464287168	25,000	200	SH		SOLE		200	0	0
ISHARES TR	TIPS BD ETF	464287176	43,451,000	404,537	SH		DFND	3	397,273	0	7,264
ISHARES TR	TIPS BD ETF	464287176	17,628,000	164,123	SH		DFND	5	164,123	0	0
ISHARES TR	TIPS BD ETF	464287176	272,000	2,528	SH		DFND	7	0	2,528	0
ISHARES TR	TIPS BD ETF	464287176	2,745,000	25,553	SH		DFND	8	25,553	0	0
ISHARES TR	TIPS BD ETF	464287176	1,907,000	17,754	SH		DFND	15	17,754	0	0
ISHARES TR	TIPS BD ETF	464287176	106,000	987	SH		DFND	21	987	0	0
ISHARES TR	TIPS BD ETF	464287176	85,000	790	SH		DFND	34	790	0	0
ISHARES TR	TIPS BD ETF	464287176	111,000	1,034	SH		OTR	31,3	0	0	1,034
ISHARES TR	CHINA LG-CAP ETF	464287184	160,000	6,650	SH		DFND	2	6,650	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,879,000	244,235	SH		DFND	3	242,368	0	1,867
ISHARES TR	CHINA LG-CAP ETF	464287184	7,646,000	317,650	SH		DFND	5	317,650	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	446,000	18,545	SH		DFND	8	18,545	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,000	162	SH		DFND	15	162	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	780,000	32,395	SH		DFND	21	32,395	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	18,000	750	SH		DFND	34	750	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,724,000	154,700	SH	Call	SOLE		154,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,724,000	154,700	SH	Put	SOLE		154,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,560,000	106,362	SH		SOLE		106,362	0	0
ISHARES TR	US TRSPRTION	464287192	3,017,000	42,849	SH		DFND	3	41,757	0	1,092
ISHARES TR	US TRSPRTION	464287192	306,000	4,340	SH		DFND	5	4,340	0	0
ISHARES TR	US TRSPRTION	464287192	8,000	116	SH		DFND	8	116	0	0
ISHARES TR	US TRSPRTION	464287192	14,000	200	SH		DFND	21	200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	593,594,000	1,129,085	SH		DFND	1	1,129,085	0	0
ISHARES TR	CORE S&P500 ETF	464287200	416,604,000	792,429	SH		DFND	2	792,429	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,684,925,000	5,107,042	SH		DFND	3	4,905,208	0	201,834
ISHARES TR	CORE S&P500 ETF	464287200	311,420,000	592,358	SH		DFND	5	592,358	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,916,000	68,317	SH		DFND	7	0	68,317	0
ISHARES TR	CORE S&P500 ETF	464287200	18,110,000	34,447	SH		DFND	8	23,732	10,715	0
ISHARES TR	CORE S&P500 ETF	464287200	3,119,000	5,933	SH		DFND	9	0	5,933	0
ISHARES TR	CORE S&P500 ETF	464287200	48,334,000	91,936	SH		DFND	15	91,936	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,874,000	72,041	SH		DFND	19	72,041	0	0
ISHARES TR	CORE S&P500 ETF	464287200	401,000	762	SH		OTR	19	762	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,530,000	78,995	SH		DFND	21	78,630	0	365
ISHARES TR	CORE S&P500 ETF	464287200	9,211,000	17,520	SH		DFND	29	17,520	0	0
ISHARES TR	CORE S&P500 ETF	464287200	864,000	1,644	SH		DFND	34	1,644	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,660,000	3,158	SH		OTR	31,3	0	0	3,158
ISHARES TR	CORE S&P500 ETF	464287200	314,879,000	598,937	SH		DFND		598,877	60	0
ISHARES TR	CORE S&P500 ETF	464287200	3,792,000	7,212	SH		SOLE		7,212	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,380,000	85,561	SH		DFND	1	85,561	0	0
ISHARES TR	CORE US AGGBD ET	464287226	263,152,000	2,686,870	SH		DFND	3	2,619,224	0	67,646
ISHARES TR	CORE US AGGBD ET	464287226	22,379,000	228,494	SH		DFND	5	228,494	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,923,000	40,054	SH		DFND	7	0	40,054	0
ISHARES TR	CORE US AGGBD ET	464287226	8,930,000	91,181	SH		DFND	8	74,859	16,322	0
ISHARES TR	CORE US AGGBD ET	464287226	245,000	2,505	SH		DFND	9	0	2,505	0
ISHARES TR	CORE US AGGBD ET	464287226	27,566,000	281,461	SH		DFND	15	281,461	0	0
ISHARES TR	CORE US AGGBD ET	464287226	300,000	3,066	SH		DFND	19	3,066	0	0
ISHARES TR	CORE US AGGBD ET	464287226	364,000	3,716	SH		DFND	21	3,716	0	0
ISHARES TR	CORE US AGGBD ET	464287226	841,000	8,590	SH		OTR	31,3	0	0	8,590
ISHARES TR	CORE US AGGBD ET	464287226	172,000	1,760	SH		DFND		0	1,760	0
ISHARES TR	CORE US AGGBD ET	464287226	50,184,000	512,400	SH		SOLE		512,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	26,060,000	634,382	SH		DFND	2	634,382	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	64,890,000	1,579,599	SH		DFND	3	1,507,663	0	71,936
ISHARES TR	MSCI EMG MKT ETF	464287234	10,447,000	254,319	SH		DFND	5	254,319	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	767,000	18,670	SH		DFND	7	0	18,670	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,140,000	76,439	SH		DFND	8	76,439	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	803,000	19,549	SH		DFND	9	0	19,549	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,855,000	45,164	SH		DFND	15	45,164	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	112,000	2,737	SH		DFND	19	2,737	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,000	105	SH		DFND	21	105	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,000	305	SH		DFND	29	305	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,000	161	SH		DFND	34	161	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	178,000	4,334	SH		OTR	31,3	0	0	4,334
ISHARES TR	MSCI EMG MKT ETF	464287234	18,075,000	440,000	SH	Call	SOLE		440,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	84,255,000	2,051,000	SH	Put	SOLE		2,051,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	277,000	6,740	SH		DFND		6,740	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	57,177,000	1,391,834	SH		SOLE		1,391,834	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,565,000	97,000	SH		DFND	1	97,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,223,000	194,851	SH		DFND	2	194,851	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	62,436,000	573,229	SH		DFND	3	558,936	0	14,293
ISHARES TR	IBOXX INV CP ETF	464287242	14,730,000	135,235	SH		DFND	5	135,235	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,017,000	55,240	SH		DFND	7	0	55,240	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,768,000	108,044	SH		DFND	8	42,236	65,808	0
ISHARES TR	IBOXX INV CP ETF	464287242	804,000	7,382	SH		DFND	9	0	7,382	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,483,000	13,619	SH		DFND	15	13,619	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,521,000	13,965	SH		DFND	19	13,965	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,969,000	45,620	SH		DFND	21	28,101	0	17,519
ISHARES TR	IBOXX INV CP ETF	464287242	579,000	5,320	SH		DFND	29	5,320	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	267,000	2,453	SH		OTR	31,3	0	0	2,453
ISHARES TR	IBOXX INV CP ETF	464287242	516,000	4,741	SH		DFND		0	4,741	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,087,000	83,430	SH		SOLE		83,430	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	90,000	1,073	SH		DFND	3	1,073	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	249,000	2,963	SH		DFND	5	2,963	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	34,000	408	SH		DFND	8	408	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	12,000	164	SH		DFND	2	164	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	15,568,000	208,107	SH		DFND	3	203,153	0	4,954
ISHARES TR	GLOBAL TECH ETF	464287291	61,779,000	825,812	SH		DFND	5	825,812	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,608,000	21,494	SH		DFND	8	21,494	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,000	17	SH		DFND	15	17	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	443,000	5,925	SH		DFND	21	5,925	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	219,673,000	2,603,535	SH		DFND	3	2,070,551	0	532,984
ISHARES TR	S&P 500 GRWT ETF	464287309	8,970,000	106,307	SH		DFND	5	106,307	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,724,000	32,284	SH		DFND	7	0	32,284	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,568,000	18,583	SH		DFND	8	9,478	9,105	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,365,000	63,582	SH		DFND	15	63,582	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,286,000	62,648	SH		DFND	19	62,648	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,184,000	61,436	SH		DFND	21	61,436	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	75,000	889	SH		OTR	31,3	0	0	889
ISHARES TR	S&P 500 GRWT ETF	464287309	64,000	755	SH		DFND		0	755	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	41,000	441	SH		DFND	2	441	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	12,942,000	138,934	SH		DFND	3	137,290	0	1,644
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,976,000	85,625	SH		DFND	5	85,625	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,000	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	642,000	6,890	SH		DFND	8	6,890	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	407,000	4,365	SH		DFND	15	4,365	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	35,000	372	SH		DFND	21	372	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,970,000	21,146	SH		DFND	34	21,146	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,000	40	SH		DFND	2	40	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,278,000	14,752	SH		DFND	3	14,394	0	358
ISHARES TR	GLOBAL FINLS ETF	464287333	532,000	6,137	SH		DFND	5	6,137	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7,850,000	182,781	SH		DFND	3	174,677	0	8,104
ISHARES TR	GLOBAL ENERG ETF	464287341	2,138,000	49,785	SH		DFND	5	49,785	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	23,000	525	SH		DFND	8	525	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	275,000	6,395	SH		DFND	15	6,395	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	47,000	1,101	SH		DFND	21	1,101	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	766,000	17,835	SH		DFND	34	17,835	0	0
ISHARES TR	NORTH AMERN NAT	464287374	266,000	5,904	SH		DFND	2	5,904	0	0
ISHARES TR	NORTH AMERN NAT	464287374	11,441,000	254,293	SH		DFND	3	247,744	0	6,549
ISHARES TR	NORTH AMERN NAT	464287374	70,000	1,565	SH		DFND	5	1,565	0	0
ISHARES TR	NORTH AMERN NAT	464287374	55,000	1,223	SH		DFND	15	1,223	0	0
ISHARES TR	JPX NIKKEI 400	464287382	48,000	644	SH		DFND	3	584	0	60
ISHARES TR	JPX NIKKEI 400	464287382	34,000	451	SH		DFND	5	451	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,414,000	155,205	SH		DFND	2	155,205	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,054,000	72,232	SH		DFND	3	71,895	0	337
ISHARES TR	LATN AMER 40 ETF	464287390	3,000	105	SH		DFND	5	105	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,000	141	SH		DFND	15	141	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,000	60	SH		OTR	19	0	0	60
ISHARES TR	S&P 500 VAL ETF	464287408	185,650,000	993,792	SH		DFND	3	762,496	0	231,296
ISHARES TR	S&P 500 VAL ETF	464287408	5,682,000	30,418	SH		DFND	5	30,418	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,656,000	8,867	SH		DFND	7	0	8,867	0
ISHARES TR	S&P 500 VAL ETF	464287408	825,000	4,417	SH		DFND	8	3,655	762	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,487,000	24,021	SH		DFND	15	24,021	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,669,000	30,346	SH		DFND	19	30,346	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	32,862,000	175,912	SH		DFND	21	175,657	0	255
ISHARES TR	S&P 500 VAL ETF	464287408	47,000	250	SH		DFND	29	250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	413,000	2,213	SH		OTR	31,3	0	0	2,213
ISHARES TR	S&P 500 VAL ETF	464287408	126,000	673	SH		SOLE		673	0	0
ISHARES TR	20 YR TR BD ETF	464287432	109,589,000	1,158,196	SH		DFND	3	1,140,013	0	18,183
ISHARES TR	20 YR TR BD ETF	464287432	37,073,000	391,810	SH		DFND	5	391,810	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,000	223	SH		DFND	7	0	223	0
ISHARES TR	20 YR TR BD ETF	464287432	841,000	8,884	SH		DFND	8	8,884	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,806,000	19,092	SH		DFND	15	19,092	0	0
ISHARES TR	20 YR TR BD ETF	464287432	665,000	7,024	SH		DFND	21	7,024	0	0
ISHARES TR	20 YR TR BD ETF	464287432	81,000	855	SH		OTR	31,3	0	0	855
ISHARES TR	20 YR TR BD ETF	464287432	40,214,000	425,000	SH	Call	SOLE		425,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	118,985,000	1,257,500	SH	Put	SOLE		1,257,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	59,604,000	629,927	SH		SOLE		629,927	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	40,624,000	429,152	SH		DFND	3	408,082	0	21,070
ISHARES TR	7-10 YR TRSY BD	464287440	15,674,000	165,580	SH		DFND	5	165,580	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	63,000	669	SH		DFND	7	0	669	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,534,000	16,206	SH		DFND	8	13,056	3,150	0
ISHARES TR	7-10 YR TRSY BD	464287440	218,000	2,304	SH		DFND	15	2,304	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	37,000	394	SH		DFND	21	390	0	4
ISHARES TR	7-10 YR TRSY BD	464287440	44,000	470	SH		DFND	29	470	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	80,000	840	SH		DFND	34	840	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,000	100	SH		SOLE		100	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,517,000	43,011	SH		DFND	2	43,011	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	154,619,000	1,890,670	SH		DFND	3	1,836,695	0	53,975
ISHARES TR	1 3 YR TREAS BD	464287457	20,681,000	252,889	SH		DFND	5	252,889	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	199,000	2,439	SH		DFND	7	0	2,439	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,800,000	95,381	SH		DFND	8	90,086	5,295	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,908,000	23,327	SH		DFND	15	23,327	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,717,000	131,043	SH		DFND	19	130,549	0	494
ISHARES TR	1 3 YR TREAS BD	464287457	166,000	2,033	SH		OTR	19	2,033	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	41,442,000	506,749	SH		DFND	21	503,687	0	3,062
ISHARES TR	1 3 YR TREAS BD	464287457	2,087,000	25,519	SH		DFND	29	25,519	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	30,000	370	SH		DFND	34	370	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,864,000	108,388	SH		OTR	31,3	0	0	108,388
ISHARES TR	MSCI EAFE ETF	464287465	113,726,000	1,424,061	SH		DFND	1	1,424,061	0	0
ISHARES TR	MSCI EAFE ETF	464287465	211,487,000	2,648,220	SH		DFND	3	2,483,574	0	164,646
ISHARES TR	MSCI EAFE ETF	464287465	5,438,000	68,100	SH	Put	DFND	5	68,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	111,716,000	1,398,901	SH		DFND	5	1,398,901	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,522,000	56,621	SH		DFND	7	0	56,621	0
ISHARES TR	MSCI EAFE ETF	464287465	24,000	300	SH	Put	DFND	8	300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,431,000	193,227	SH		DFND	8	91,460	101,767	0
ISHARES TR	MSCI EAFE ETF	464287465	23,770,000	297,644	SH		DFND	9	0	297,644	0
ISHARES TR	MSCI EAFE ETF	464287465	7,655,000	95,856	SH		DFND	15	95,856	0	0
ISHARES TR	MSCI EAFE ETF	464287465	855,000	10,702	SH		DFND	19	10,702	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,047,000	13,113	SH		DFND	21	13,113	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,000	283	SH		DFND	34	283	0	0
ISHARES TR	MSCI EAFE ETF	464287465	348,000	4,355	SH		OTR	31,3	0	0	4,355
ISHARES TR	MSCI EAFE ETF	464287465	26,913,000	337,000	SH	Call	SOLE		337,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,774,000	473,000	SH	Put	SOLE		473,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,478,000	106,157	SH		DFND		78,750	27,407	0
ISHARES TR	MSCI EAFE ETF	464287465	57,355,000	718,193	SH		SOLE		718,193	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,700,000	77,399	SH		DFND	1	77,399	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,904,000	15,188	SH		DFND	2	15,188	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	44,081,000	351,721	SH		DFND	3	341,909	0	9,812
ISHARES TR	RUS MDCP VAL ETF	464287473	260,000	2,074	SH		DFND	5	2,074	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	94,000	750	SH		DFND	7	0	750	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,000	20	SH		DFND	8	20	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,780,000	22,178	SH		DFND	15	22,178	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26,693,000	212,984	SH		DFND	19	212,984	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	212,000	1,694	SH		OTR	19	1,454	240	0
ISHARES TR	RUS MDCP VAL ETF	464287473	259,129,000	2,067,570	SH		DFND	21	2,057,315	0	10,255
ISHARES TR	RUS MDCP VAL ETF	464287473	233,000	1,859	SH		DFND	25	1,859	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,243,000	63,458	SH		DFND	1	63,458	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,536,000	22,221	SH		DFND	2	22,221	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	54,382,000	476,446	SH		DFND	3	444,854	0	31,592
ISHARES TR	RUS MD CP GR ETF	464287481	3,066,000	26,864	SH		DFND	5	26,864	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	312,000	2,731	SH		DFND	8	2,731	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,604,000	22,811	SH		DFND	15	22,811	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	760,000	6,662	SH		DFND	19	6,662	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,044,000	52,951	SH		DFND	21	51,555	0	1,396
ISHARES TR	RUS MID CAP ETF	464287499	3,171,000	37,704	SH		DFND	2	37,704	0	0
ISHARES TR	RUS MID CAP ETF	464287499	163,553,000	1,944,973	SH		DFND	3	1,882,782	0	62,191
ISHARES TR	RUS MID CAP ETF	464287499	5,369,000	63,851	SH		DFND	5	63,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	666,000	7,922	SH		DFND	7	0	7,922	0
ISHARES TR	RUS MID CAP ETF	464287499	161,000	1,913	SH		DFND	8	911	1,002	0
ISHARES TR	RUS MID CAP ETF	464287499	6,093,000	72,464	SH		DFND	15	72,464	0	0
ISHARES TR	RUS MID CAP ETF	464287499	844,000	10,032	SH		DFND	19	10,032	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,460,000	29,251	SH		DFND	21	29,251	0	0
ISHARES TR	RUS MID CAP ETF	464287499	30,000	356	SH		OTR	31,3	0	0	356
ISHARES TR	RUS MID CAP ETF	464287499	25,000	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,438,000	385,876	SH		DFND	2	385,876	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,119,397,000	18,429,316	SH		DFND	3	17,409,329	0	1,019,987
ISHARES TR	CORE S&P MCP ETF	464287507	78,861,000	1,298,338	SH		DFND	5	1,298,338	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,178,000	35,865	SH		DFND	7	0	35,865	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,503,000	123,525	SH		DFND	8	96,435	27,090	0
ISHARES TR	CORE S&P MCP ETF	464287507	53,000	865	SH		DFND	9	0	865	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,149,000	282,342	SH		DFND	15	282,342	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,393,000	171,100	SH		DFND	19	171,100	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	172,000	2,825	SH		OTR	19	2,825	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,787,000	358,697	SH		DFND	21	357,722	0	975
ISHARES TR	CORE S&P MCP ETF	464287507	10,550,000	173,696	SH		DFND	29	173,696	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	194,000	3,195	SH		DFND	34	3,195	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	563,000	9,265	SH		OTR	31,3	0	0	9,265
ISHARES TR	CORE S&P MCP ETF	464287507	17,000	275	SH		DFND		0	275	0
ISHARES TR	CORE S&P MCP ETF	464287507	178,000	2,935	SH		SOLE		2,935	0	0
ISHARES TR	EXPANDED TECH	464287515	7,717,000	90,500	SH		DFND	1	90,500	0	0
ISHARES TR	EXPANDED TECH	464287515	2,691,000	31,564	SH		DFND	2	31,564	0	0
ISHARES TR	EXPANDED TECH	464287515	33,299,000	390,508	SH		DFND	3	369,048	0	21,460
ISHARES TR	EXPANDED TECH	464287515	2,048,000	24,017	SH		DFND	5	24,017	0	0
ISHARES TR	EXPANDED TECH	464287515	224,000	2,630	SH		DFND	15	2,630	0	0
ISHARES TR	EXPANDED TECH	464287515	80,000	935	SH		DFND	21	935	0	0
ISHARES TR	EXPANDED TECH	464287515	1,000	15	SH		SOLE		15	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,897,000	21,677	SH		DFND	2	21,677	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	37,584,000	166,358	SH		DFND	3	154,480	0	11,878
ISHARES TR	ISHARES SEMICDTR	464287523	43,165,000	191,062	SH		DFND	5	191,062	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	713,000	3,156	SH		DFND	8	3,156	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	196,000	867	SH		DFND	15	867	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	203,000	900	SH		DFND	19	900	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	209,000	927	SH		DFND	21	927	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	37,000	162	SH		DFND	34	162	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,185,000	5,247	SH		SOLE		5,247	0	0
ISHARES TR	US DIGITAL INFRA	464287531	558,000	7,728	SH		DFND	2	7,728	0	0
ISHARES TR	US DIGITAL INFRA	464287531	28,000	382	SH		DFND	3	382	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,000	47	SH		DFND	2	47	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	58,211,000	675,455	SH		DFND	3	645,427	0	30,028
ISHARES TR	EXPND TEC SC ETF	464287549	9,181,000	106,535	SH		DFND	5	106,535	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	167,000	1,938	SH		DFND	8	1,938	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	191,000	2,213	SH		DFND	15	2,213	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	154,000	1,782	SH		DFND	21	1,782	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	34,136,000	396,097	SH		DFND	34	396,097	0	0
ISHARES TR	ISHARES BIOTECH	464287556	71,779,000	523,097	SH		DFND	1	523,097	0	0
ISHARES TR	ISHARES BIOTECH	464287556	675,000	4,920	SH		DFND	2	4,920	0	0
ISHARES TR	ISHARES BIOTECH	464287556	75,313,000	548,846	SH		DFND	3	520,610	0	28,236
ISHARES TR	ISHARES BIOTECH	464287556	1,538,000	11,210	SH		DFND	4	0	11,210	0
ISHARES TR	ISHARES BIOTECH	464287556	30,265,000	220,559	SH		DFND	5	220,559	0	0
ISHARES TR	ISHARES BIOTECH	464287556	686,000	5,000	SH		DFND	8	5,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	158,000	1,152	SH		DFND	15	1,152	0	0
ISHARES TR	ISHARES BIOTECH	464287556	27,000	196	SH		DFND	19	196	0	0
ISHARES TR	ISHARES BIOTECH	464287556	275,000	2,004	SH		DFND	21	2,004	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13,000	92	SH		DFND	34	92	0	0
ISHARES TR	COHEN STEER REIT	464287564	19,638,000	340,355	SH		DFND	3	122,379	0	217,976
ISHARES TR	COHEN STEER REIT	464287564	29,000	511	SH		DFND	5	511	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,292,000	22,391	SH		DFND	15	22,391	0	0
ISHARES TR	COHEN STEER REIT	464287564	71,000	1,226	SH		DFND	21	1,226	0	0
ISHARES TR	COHEN STEER REIT	464287564	76,000	1,321	SH		OTR	31,3	0	0	1,321
ISHARES TR	GLOBAL 100 ETF	464287572	16,452,000	184,005	SH		DFND	3	183,261	0	744
ISHARES TR	GLOBAL 100 ETF	464287572	6,279,000	70,228	SH		DFND	5	70,228	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,351,000	15,115	SH		DFND	7	0	15,115	0
ISHARES TR	GLOBAL 100 ETF	464287572	480,000	5,363	SH		DFND	8	5,363	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	65,000	730	SH		DFND	9	0	730	0
ISHARES TR	GLOBAL 100 ETF	464287572	109,000	1,222	SH		DFND	19	1,222	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	64,000	721	SH		DFND	21	721	0	0
ISHARES TR	US CONSUM DISCRE	464287580	7,484,000	91,300	SH		DFND	3	80,714	0	10,586
ISHARES TR	US CONSUM DISCRE	464287580	5,792,000	70,654	SH		DFND	5	70,654	0	0
ISHARES TR	US CONSUM DISCRE	464287580	153,000	1,862	SH		DFND	8	1,862	0	0
ISHARES TR	US CONSUM DISCRE	464287580	30,000	367	SH		DFND	15	367	0	0
ISHARES TR	US CONSUM DISCRE	464287580	28,000	336	SH		DFND	21	336	0	0
ISHARES TR	US CONSUM DISCRE	464287580	912,000	11,127	SH		DFND	34	11,127	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,086,000	67,477	SH		DFND	2	67,477	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	326,755,000	1,824,324	SH		DFND	3	1,721,763	0	102,561
ISHARES TR	RUS 1000 VAL ETF	464287598	6,020,000	33,608	SH		DFND	5	33,608	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	270,000	1,505	SH		DFND	7	0	1,505	0
ISHARES TR	RUS 1000 VAL ETF	464287598	346,000	1,929	SH		DFND	8	1,733	196	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,502,000	25,135	SH		DFND	15	25,135	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,307,000	57,546	SH		DFND	19	57,546	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	331,000	1,848	SH		OTR	19	1,081	767	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,229,000	12,443	SH		DFND	21	12,443	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	568,000	3,173	SH		OTR	31,3	0	0	3,173
ISHARES TR	RUS 1000 VAL ETF	464287598	179,000	1,000	SH		SOLE		1,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,354,000	14,834	SH		DFND	2	14,834	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	53,821,000	589,819	SH		DFND	3	570,186	0	19,633
ISHARES TR	S&P MC 400GR ETF	464287606	847,000	9,282	SH		DFND	5	9,282	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	386,000	4,230	SH		DFND	8	4,230	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	328,000	3,592	SH		DFND	15	3,592	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,574,000	28,208	SH		DFND	19	28,208	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,298,000	14,221	SH		DFND	21	14,221	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	23,000	254	SH		DFND	34	254	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	113,000	1,235	SH		OTR	31,3	0	0	1,235
ISHARES TR	RUS 1000 GRW ETF	464287614	13,903,000	41,249	SH		DFND	2	41,249	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	521,017,000	1,545,814	SH		DFND	3	1,426,371	0	119,443
ISHARES TR	RUS 1000 GRW ETF	464287614	9,931,000	29,465	SH		DFND	5	29,465	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	97,000	287	SH		DFND	8	287	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,484,000	19,237	SH		DFND	15	19,237	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,517,000	4,501	SH		DFND	19	4,501	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,792,000	29,052	SH		DFND	21	29,052	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,000	10	SH		DFND	34	10	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	372,000	1,104	SH		OTR	31,3	0	0	1,104
ISHARES TR	RUS 1000 ETF	464287622	3,187,000	11,066	SH		DFND	2	11,066	0	0
ISHARES TR	RUS 1000 ETF	464287622	73,294,000	254,466	SH		DFND	3	252,570	0	1,896
ISHARES TR	RUS 1000 ETF	464287622	7,577,000	26,305	SH		DFND	5	26,305	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,771,000	44,340	SH		DFND	7	0	44,340	0
ISHARES TR	RUS 1000 ETF	464287622	555,000	1,926	SH		DFND	8	1,653	273	0
ISHARES TR	RUS 1000 ETF	464287622	7,533,000	26,155	SH		DFND	9	0	26,155	0
ISHARES TR	RUS 1000 ETF	464287622	1,514,000	5,257	SH		DFND	15	5,257	0	0
ISHARES TR	RUS 1000 ETF	464287622	349,000	1,211	SH		DFND	19	1,211	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,254,000	7,827	SH		DFND	21	7,827	0	0
ISHARES TR	RUS 1000 ETF	464287622	930,000	3,228	SH		DFND		0	3,228	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,247,000	33,038	SH		DFND	2	33,038	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	62,914,000	396,158	SH		DFND	3	378,341	0	17,817
ISHARES TR	RUS 2000 VAL ETF	464287630	297,000	1,870	SH		DFND	4	0	370	1,500
ISHARES TR	RUS 2000 VAL ETF	464287630	5,935,000	37,374	SH		DFND	5	37,374	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	191,000	1,200	SH		DFND	7	0	1,200	0
ISHARES TR	RUS 2000 VAL ETF	464287630	41,000	256	SH		DFND	8	76	180	0
ISHARES TR	RUS 2000 VAL ETF	464287630	411,000	2,589	SH		DFND	15	2,589	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	52,000	325	SH		DFND	19	325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,000	58	SH		OTR	19	0	58	0
ISHARES TR	RUS 2000 VAL ETF	464287630	705,000	4,441	SH		DFND	21	4,441	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	124,000	779	SH		OTR	31,3	0	0	779
ISHARES TR	RUS 2000 VAL ETF	464287630	1,875,000	11,808	SH		SOLE		11,808	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	87,904,000	324,610	SH		DFND	3	309,697	0	14,913
ISHARES TR	RUS 2000 GRW ETF	464287648	433,000	1,598	SH		DFND	5	1,598	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	405,000	1,495	SH		DFND	15	1,495	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	254,000	939	SH		DFND	19	939	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	636,000	2,349	SH		DFND	21	2,349	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	127,000	469	SH		OTR	31,3	0	0	469
ISHARES TR	RUS 2000 GRW ETF	464287648	386,000	1,425	SH		DFND		0	1,425	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,171,000	224,304	SH		DFND	2	224,304	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	276,645,000	1,315,476	SH		DFND	3	1,209,370	0	106,106
ISHARES TR	RUSSELL 2000 ETF	464287655	216,000	1,028	SH		DFND	4	0	168	860
ISHARES TR	RUSSELL 2000 ETF	464287655	147,210,000	700,000	SH	Call	DFND	5	700,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	983,153,000	4,675,000	SH	Put	DFND	5	4,675,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	250,034,000	1,188,940	SH		DFND	5	1,188,940	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,025,000	9,628	SH		DFND	7	0	9,628	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,413,000	16,229	SH		DFND	8	13,350	2,879	0
ISHARES TR	RUSSELL 2000 ETF	464287655	433,000	2,060	SH		DFND	9	0	2,060	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,475,000	30,790	SH		DFND	15	30,790	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,791,000	127,394	SH		DFND	19	127,394	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,000	38	SH		OTR	19	23	0	15
ISHARES TR	RUSSELL 2000 ETF	464287655	68,914,000	327,693	SH		DFND	21	326,380	0	1,313
ISHARES TR	RUSSELL 2000 ETF	464287655	264,000	1,255	SH		DFND	25	1,255	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,120,983,000	5,330,400	SH	Call	SOLE		5,330,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,247,142,000	5,930,300	SH	Put	SOLE		5,930,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	254,599,000	1,210,647	SH		SOLE		1,210,647	0	0
ISHARES TR	CORE S&P US VLU	464287663	63,744,000	704,822	SH		DFND	3	700,931	0	3,891
ISHARES TR	CORE S&P US VLU	464287663	5,187,000	57,348	SH		DFND	5	57,348	0	0
ISHARES TR	CORE S&P US VLU	464287663	53,000	591	SH		DFND	7	0	591	0
ISHARES TR	CORE S&P US VLU	464287663	376,000	4,156	SH		DFND	8	4,156	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,471,000	27,318	SH		DFND	15	27,318	0	0
ISHARES TR	CORE S&P US VLU	464287663	641,000	7,090	SH		DFND	19	7,090	0	0
ISHARES TR	CORE S&P US VLU	464287663	110,000	1,220	SH		DFND	21	1,220	0	0
ISHARES TR	CORE S&P US GWT	464287671	79,005,000	674,044	SH		DFND	3	607,752	0	66,292
ISHARES TR	CORE S&P US GWT	464287671	326,000	2,780	SH		DFND	5	2,780	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,000	30	SH		DFND	8	30	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,892,000	24,674	SH		DFND	15	24,674	0	0
ISHARES TR	CORE S&P US GWT	464287671	485,000	4,138	SH		DFND	21	4,138	0	0
ISHARES TR	CORE S&P US GWT	464287671	80,000	684	SH		OTR	31,3	0	0	684
ISHARES TR	RUSSELL 3000 ETF	464287689	21,226,000	70,736	SH		DFND	3	69,494	0	1,242
ISHARES TR	RUSSELL 3000 ETF	464287689	1,223,000	4,077	SH		DFND	5	4,077	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	250,000	833	SH		DFND	8	833	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,164,000	13,876	SH		DFND	15	13,876	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,301,000	4,336	SH		DFND	19	4,336	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	525,000	1,751	SH		DFND	21	1,751	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	364,000	4,303	SH		DFND	2	4,303	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	4,480,000	53,000	SH		DFND	3	52,260	0	740
ISHARES TR	U.S. UTILITS ETF	464287697	3,014,000	35,658	SH		DFND	5	35,658	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	316,000	3,741	SH		DFND	8	3,741	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	283,000	3,353	SH		DFND	15	3,353	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	50,876,000	430,096	SH		DFND	3	416,019	0	14,077
ISHARES TR	S&P MC 400VL ETF	464287705	236,000	1,993	SH		DFND	5	1,993	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	31,000	265	SH		DFND	8	265	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,417,000	20,429	SH		DFND	15	20,429	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,764,000	23,365	SH		DFND	19	23,365	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,767,000	23,388	SH		DFND	21	23,388	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	56,000	475	SH		DFND	34	475	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	69,000	583	SH		OTR	31,3	0	0	583
ISHARES TR	US TELECOM ETF	464287713	1,675,000	76,217	SH		DFND	2	76,217	0	0
ISHARES TR	US TELECOM ETF	464287713	3,001,000	136,530	SH		DFND	3	135,839	0	691
ISHARES TR	US TELECOM ETF	464287713	195,000	8,864	SH		DFND	5	8,864	0	0
ISHARES TR	US TELECOM ETF	464287713	26,000	1,205	SH		DFND	8	1,205	0	0
ISHARES TR	US TELECOM ETF	464287713	46,000	2,084	SH		DFND	15	2,084	0	0
ISHARES TR	US TELECOM ETF	464287713	109,000	4,975	SH		DFND	19	4,975	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,075,000	7,956	SH		DFND	2	7,956	0	0
ISHARES TR	U.S. TECH ETF	464287721	105,420,000	780,543	SH		DFND	3	728,990	0	51,553
ISHARES TR	U.S. TECH ETF	464287721	24,216,000	179,301	SH		DFND	5	179,301	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,677,000	12,415	SH		DFND	7	0	12,415	0
ISHARES TR	U.S. TECH ETF	464287721	1,842,000	13,639	SH		DFND	8	13,639	0	0
ISHARES TR	U.S. TECH ETF	464287721	646,000	4,784	SH		DFND	15	4,784	0	0
ISHARES TR	U.S. TECH ETF	464287721	103,000	762	SH		DFND	19	762	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,953,000	14,459	SH		DFND	21	14,459	0	0
ISHARES TR	U.S. TECH ETF	464287721	70,000	515	SH		OTR	31,3	0	0	515
ISHARES TR	U.S. REAL ES ETF	464287739	475,000	5,281	SH		DFND	1	5,281	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,111,000	112,469	SH		DFND	2	112,469	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	25,477,000	283,390	SH		DFND	3	275,329	0	8,061
ISHARES TR	U.S. REAL ES ETF	464287739	15,483,000	172,224	SH		DFND	5	172,224	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,984,000	33,188	SH		DFND	7	0	33,188	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,267,000	47,459	SH		DFND	8	1,065	46,394	0
ISHARES TR	U.S. REAL ES ETF	464287739	222,000	2,464	SH		DFND	9	0	2,464	0
ISHARES TR	U.S. REAL ES ETF	464287739	475,000	5,288	SH		DFND	15	5,288	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	91,000	1,007	SH		DFND	19	1,007	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	54,000	602	SH		OTR	31,3	0	0	602
ISHARES TR	U.S. REAL ES ETF	464287739	4,504,000	50,100	SH	Call	SOLE		50,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	68,000	758	SH		DFND		0	758	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,383,000	126,620	SH		SOLE		126,620	0	0
ISHARES TR	US INDUSTRIALS	464287754	15,559,000	123,772	SH		DFND	3	118,721	0	5,051
ISHARES TR	US INDUSTRIALS	464287754	13,676,000	108,793	SH		DFND	5	108,793	0	0
ISHARES TR	US INDUSTRIALS	464287754	117,000	934	SH		DFND	8	934	0	0
ISHARES TR	US INDUSTRIALS	464287754	67,000	536	SH		DFND	15	536	0	0
ISHARES TR	US INDUSTRIALS	464287754	38,000	300	SH		DFND	21	300	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,823,000	45,600	SH		DFND	2	45,600	0	0
ISHARES TR	US HLTHCARE ETF	464287762	30,257,000	488,807	SH		DFND	3	453,477	0	35,330
ISHARES TR	US HLTHCARE ETF	464287762	20,396,000	329,501	SH		DFND	5	329,501	0	0
ISHARES TR	US HLTHCARE ETF	464287762	413,000	6,669	SH		DFND	8	6,669	0	0
ISHARES TR	US HLTHCARE ETF	464287762	109,000	1,759	SH		DFND	15	1,759	0	0
ISHARES TR	US HLTHCARE ETF	464287762	67,000	1,089	SH		DFND	19	1,089	0	0
ISHARES TR	US HLTHCARE ETF	464287762	64,000	1,035	SH		DFND	21	1,035	0	0
ISHARES TR	US HLTHCARE ETF	464287762	97,000	1,572	SH		OTR	31,3	0	0	1,572
ISHARES TR	U.S. FIN SVC ETF	464287770	784,000	11,822	SH		DFND	2	11,822	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	26,830,000	404,673	SH		DFND	3	396,290	0	8,383
ISHARES TR	U.S. FIN SVC ETF	464287770	6,946,000	104,766	SH		DFND	5	104,766	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	22,000	330	SH		DFND	8	330	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	437,000	6,591	SH		DFND	15	6,591	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,000	57	SH		DFND	21	57	0	0
ISHARES TR	U.S. FINLS ETF	464287788	433,000	4,527	SH		DFND	2	4,527	0	0
ISHARES TR	U.S. FINLS ETF	464287788	13,921,000	145,536	SH		DFND	3	135,102	0	10,434
ISHARES TR	U.S. FINLS ETF	464287788	4,269,000	44,629	SH		DFND	5	44,629	0	0
ISHARES TR	U.S. FINLS ETF	464287788	297,000	3,100	SH		DFND	8	3,100	0	0
ISHARES TR	U.S. FINLS ETF	464287788	20,000	204	SH		DFND	15	204	0	0
ISHARES TR	U.S. FINLS ETF	464287788	246,000	2,575	SH		DFND	21	2,575	0	0
ISHARES TR	U.S. FINLS ETF	464287788	22,000	235	SH		DFND	34	235	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	140,000	2,831	SH		DFND	2	2,831	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	17,453,000	353,298	SH		DFND	3	328,048	0	25,250
ISHARES TR	U.S. ENERGY ETF	464287796	6,324,000	128,024	SH		DFND	5	128,024	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	50,000	1,009	SH		DFND	8	1,009	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	130,000	2,626	SH		DFND	15	2,626	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,000	71	SH		DFND	21	71	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	719,733,000	6,512,243	SH		DFND	3	6,282,587	0	229,656
ISHARES TR	CORE S&P SCP ETF	464287804	46,198,000	418,008	SH		DFND	5	418,008	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,463,000	49,429	SH		DFND	7	0	49,429	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,370,000	39,543	SH		DFND	8	15,044	24,499	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,087,000	136,509	SH		DFND	15	136,509	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,194,000	74,138	SH		DFND	19	74,138	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	564,000	5,100	SH		OTR	19	5,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,692,000	87,694	SH		DFND	21	87,340	0	354
ISHARES TR	CORE S&P SCP ETF	464287804	4,866,000	44,031	SH		DFND	29	44,031	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	128,000	1,160	SH		DFND	34	1,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,160,000	10,500	SH		OTR	31,3	0	0	10,500
ISHARES TR	CORE S&P SCP ETF	464287804	414,000	3,750	SH		DFND		0	3,750	0
ISHARES TR	CORE S&P SCP ETF	464287804	982,000	8,883	SH		SOLE		8,883	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,050,000	15,532	SH		DFND	2	15,532	0	0
ISHARES TR	US CONSM STAPLES	464287812	5,987,000	88,531	SH		DFND	3	83,182	0	5,349
ISHARES TR	US CONSM STAPLES	464287812	968,000	14,318	SH		DFND	5	14,318	0	0
ISHARES TR	US CONSM STAPLES	464287812	38,000	555	SH		DFND	8	555	0	0
ISHARES TR	US CONSM STAPLES	464287812	16,000	237	SH		DFND	15	237	0	0
ISHARES TR	US CONSM STAPLES	464287812	107,000	1,587	SH		DFND	21	1,587	0	0
ISHARES TR	US CONSM STAPLES	464287812	39,000	580	SH		OTR	31,3	0	0	580
ISHARES TR	U.S. BAS MTL ETF	464287838	1,275,000	8,630	SH		DFND	2	8,630	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	10,653,000	72,111	SH		DFND	3	69,633	0	2,478
ISHARES TR	U.S. BAS MTL ETF	464287838	1,369,000	9,265	SH		DFND	5	9,265	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	94,000	638	SH		DFND	8	638	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	28,000	190	SH		DFND	15	190	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	24,000	160	SH		DFND	21	160	0	0
ISHARES TR	DOW JONES US ETF	464287846	24,000	186	SH		DFND	2	186	0	0
ISHARES TR	DOW JONES US ETF	464287846	6,392,000	49,902	SH		DFND	3	34,177	0	15,725
ISHARES TR	DOW JONES US ETF	464287846	5,651,000	44,121	SH		DFND	5	44,121	0	0
ISHARES TR	DOW JONES US ETF	464287846	181,000	1,416	SH		DFND	8	1,416	0	0
ISHARES TR	DOW JONES US ETF	464287846	8,000	60	SH		DFND	15	60	0	0
ISHARES TR	DOW JONES US ETF	464287846	120,000	940	SH		DFND	21	940	0	0
ISHARES TR	EUROPE ETF	464287861	8,246,000	148,126	SH		DFND	2	148,126	0	0
ISHARES TR	EUROPE ETF	464287861	7,484,000	134,441	SH		DFND	3	133,941	0	500
ISHARES TR	EUROPE ETF	464287861	7,750,000	139,210	SH		DFND	5	139,210	0	0
ISHARES TR	EUROPE ETF	464287861	283,000	5,090	SH		DFND	7	0	5,090	0
ISHARES TR	EUROPE ETF	464287861	277,000	4,979	SH		DFND	8	4,979	0	0
ISHARES TR	EUROPE ETF	464287861	11,000	200	SH		DFND	9	0	200	0
ISHARES TR	EUROPE ETF	464287861	28,000	500	SH		DFND	15	500	0	0
ISHARES TR	EUROPE ETF	464287861	812,000	14,590	SH		DFND		14,035	555	0
ISHARES TR	SP SMCP600VL ETF	464287879	42,249,000	411,145	SH		DFND	3	402,100	0	9,045
ISHARES TR	SP SMCP600VL ETF	464287879	463,000	4,501	SH		DFND	5	4,501	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,229,000	21,695	SH		DFND	15	21,695	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	658,000	6,404	SH		DFND	19	6,404	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,684,000	16,390	SH		DFND	21	15,430	0	960
ISHARES TR	SP SMCP600VL ETF	464287879	30,000	288	SH		DFND	34	288	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	85,000	830	SH		OTR	31,3	0	0	830
ISHARES TR	S&P SML 600 GWT	464287887	43,798,000	335,025	SH		DFND	3	320,874	0	14,151
ISHARES TR	S&P SML 600 GWT	464287887	267,000	2,043	SH		DFND	5	2,043	0	0
ISHARES TR	S&P SML 600 GWT	464287887	65,000	495	SH		DFND	8	495	0	0
ISHARES TR	S&P SML 600 GWT	464287887	92,000	706	SH		DFND	15	706	0	0
ISHARES TR	S&P SML 600 GWT	464287887	263,000	2,010	SH		DFND	19	2,010	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,470,000	18,894	SH		DFND	21	17,682	0	1,212
ISHARES TR	MORNINGSTAR VALU	464288109	17,111,000	222,622	SH		DFND	3	219,405	0	3,217
ISHARES TR	MORNINGSTAR VALU	464288109	81,000	1,050	SH		DFND	5	1,050	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	68,000	885	SH		DFND	21	885	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,732,000	144,640	SH		DFND	3	142,761	0	1,879
ISHARES TR	INTL TREA BD ETF	464288117	575,000	14,514	SH		DFND	5	14,514	0	0
ISHARES TR	INTL TREA BD ETF	464288117	316,000	7,964	SH		DFND	8	7,964	0	0
ISHARES TR	3YRTB ETF	464288125	398,000	5,695	SH		DFND	5	5,695	0	0
ISHARES TR	3YRTB ETF	464288125	248,000	3,542	SH		DFND	8	3,542	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	59,000	563	SH		DFND	2	563	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	20,379,000	194,583	SH		DFND	3	192,806	0	1,777
ISHARES TR	SHRT NAT MUN ETF	464288158	297,000	2,840	SH		DFND	15	2,840	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,527,000	62,322	SH		DFND	19	62,322	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	159,000	1,517	SH		OTR	19	1,517	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	86,834,000	829,127	SH		DFND	21	809,398	0	19,729
ISHARES TR	AGENCY BOND ETF	464288166	262,000	2,428	SH		DFND	3	2,404	0	24
ISHARES TR	AGENCY BOND ETF	464288166	218,000	2,020	SH		DFND	5	2,020	0	0
ISHARES TR	AGENCY BOND ETF	464288166	52,000	482	SH		DFND	8	482	0	0
ISHARES TR	AGENCY BOND ETF	464288166	18,000	166	SH		DFND	21	166	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	494,000	5,851	SH		DFND	3	5,668	0	183
ISHARES TR	MSCI AC ASIA ETF	464288182	1,493,000	22,041	SH		DFND	2	22,041	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,343,000	19,826	SH		DFND	3	15,901	0	3,925
ISHARES TR	MSCI AC ASIA ETF	464288182	2,127,000	31,396	SH		DFND	5	31,396	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	16,000	235	SH		DFND	8	235	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	770,000	11,363	SH		DFND	19	11,363	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11,000	169	SH		DFND	21	169	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,775,000	26,197	SH		SOLE		26,197	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,008,000	41,302	SH		DFND	3	39,788	0	1,514
ISHARES TR	MRGSTR MD CP ETF	464288208	207,000	2,844	SH		DFND	15	2,844	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	191,000	13,653	SH		DFND	2	13,653	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,054,000	361,543	SH		DFND	3	348,659	0	12,884
ISHARES TR	GL CLEAN ENE ETF	464288224	5,475,000	391,659	SH		DFND	5	391,659	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,000	510	SH		DFND	7	0	510	0
ISHARES TR	GL CLEAN ENE ETF	464288224	90,000	6,404	SH		DFND	8	6,404	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	42,000	2,988	SH		DFND	15	2,988	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	138,000	9,880	SH		DFND	19	9,880	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	813,000	58,182	SH		DFND	21	58,182	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	487,000	34,816	SH		OTR	31,3	0	0	34,816
ISHARES TR	GL CLEAN ENE ETF	464288224	2,624,000	187,670	SH		SOLE		187,670	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,050,000	57,132	SH		DFND	2	57,132	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,911,000	204,356	SH		DFND	3	131,498	0	72,858
ISHARES TR	MSCI ACWI EX US	464288240	4,343,000	81,346	SH		DFND	5	81,346	0	0
ISHARES TR	MSCI ACWI EX US	464288240	790,000	14,801	SH		DFND	8	14,801	0	0
ISHARES TR	MSCI ACWI EX US	464288240	626,000	11,734	SH		DFND	15	11,734	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,000	68	SH		DFND	21	68	0	0
ISHARES TR	MSCI ACWI ETF	464288257	38,092,000	345,885	SH		DFND	3	341,656	0	4,229
ISHARES TR	MSCI ACWI ETF	464288257	2,005,000	18,203	SH		DFND	5	18,203	0	0
ISHARES TR	MSCI ACWI ETF	464288257	799,000	7,251	SH		DFND	7	0	7,251	0
ISHARES TR	MSCI ACWI ETF	464288257	1,288,000	11,699	SH		DFND	8	9,303	2,396	0
ISHARES TR	MSCI ACWI ETF	464288257	123,000	1,119	SH		DFND	9	0	1,119	0
ISHARES TR	MSCI ACWI ETF	464288257	46,000	420	SH		DFND	15	420	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,906,000	44,546	SH		DFND	18	44,546	0	0
ISHARES TR	MSCI ACWI ETF	464288257	298,000	2,703	SH		DFND	21	2,703	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,542,000	14,000	SH		DFND	29	14,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,130,000	10,260	SH		DFND	34	10,260	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,244,000	20,372	SH		SOLE		20,372	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,672,000	152,725	SH		DFND	2	152,725	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,371,000	163,769	SH		DFND	3	163,032	0	737
ISHARES TR	EAFE SML CP ETF	464288273	1,282,000	20,244	SH		DFND	5	20,244	0	0
ISHARES TR	EAFE SML CP ETF	464288273	235,000	3,716	SH		DFND	8	3,716	0	0
ISHARES TR	EAFE SML CP ETF	464288273	147,000	2,318	SH		DFND	15	2,318	0	0
ISHARES TR	EAFE SML CP ETF	464288273	151,000	2,381	SH		DFND	21	2,381	0	0
ISHARES TR	EAFE SML CP ETF	464288273	182,000	2,879	SH		SOLE		2,879	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	54,470,000	607,447	SH		DFND	1	607,447	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	176,222,000	1,965,224	SH		DFND	3	1,920,005	0	45,219
ISHARES TR	JPMORGAN USD EMG	464288281	6,234,000	69,520	SH		DFND	5	69,520	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	149,000	1,660	SH		DFND	7	0	1,660	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,494,000	27,815	SH		DFND	8	21,924	5,891	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,000	80	SH		DFND	9	0	80	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,105,000	45,783	SH		DFND	15	45,783	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22,199,000	247,559	SH		DFND	16	247,559	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,403,000	216,385	SH		DFND	19	216,345	0	40
ISHARES TR	JPMORGAN USD EMG	464288281	163,000	1,816	SH		OTR	19	1,816	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	136,744,000	1,524,968	SH		DFND	21	1,491,233	0	33,735
ISHARES TR	JPMORGAN USD EMG	464288281	1,116,000	12,441	SH		DFND	29	12,441	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	953,000	10,630	SH		DFND	34	10,630	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	151,000	1,679	SH		OTR	31,3	0	0	1,679
ISHARES TR	JPMORGAN USD EMG	464288281	31,175,000	347,664	SH		SOLE		347,664	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	26,379,000	373,211	SH		DFND	3	339,322	0	33,889
ISHARES TR	MRGSTR MD CP GRW	464288307	47,000	661	SH		DFND	15	661	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	121,000	1,717	SH		DFND	21	1,717	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	171,000	3,184	SH		DFND	3	2,989	0	195
ISHARES TR	NEW YORK MUN ETF	464288323	1,421,000	26,413	SH		DFND	5	26,413	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	104,000	1,940	SH		DFND	8	0	1,940	0
ISHARES TR	NEW YORK MUN ETF	464288323	168,000	3,119	SH		DFND	19	3,119	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	48,000	893	SH		DFND	21	893	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,330,000	40,500	SH		DFND	3	40,500	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	16,539,000	287,436	SH		DFND	19	287,436	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	233,000	4,050	SH		OTR	19	4,050	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	448,000	7,787	SH		DFND	21	7,787	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,000	115	SH		DFND	2	115	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,203,000	88,262	SH		DFND	3	84,738	0	3,524
ISHARES TR	GLB INFRASTR ETF	464288372	4,249,000	89,236	SH		DFND	5	89,236	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	327,000	6,862	SH		DFND	8	6,862	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	776,000	10,695	SH		DFND	2	10,695	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,469,000	34,036	SH		DFND	3	33,501	0	535
ISHARES TR	MRGSTR MD CP VAL	464288406	54,000	750	SH		DFND	15	750	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	0	5	SH		DFND	21	5	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	83,970,000	780,387	SH		DFND	3	772,746	0	7,641
ISHARES TR	NATIONAL MUN ETF	464288414	210,000	1,955	SH		DFND	5	1,955	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	306,000	2,844	SH		DFND	8	2,844	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,164,000	38,702	SH		DFND	15	38,702	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	968,000	9,000	SH		DFND	19	9,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,478,000	60,201	SH		DFND	21	60,112	0	89
ISHARES TR	NATIONAL MUN ETF	464288414	74,000	690	SH		OTR	31,3	0	0	690
ISHARES TR	NATIONAL MUN ETF	464288414	22,000	200	SH		SOLE		200	0	0
ISHARES TR	ASIA 50 ETF	464288430	3,214,000	52,948	SH		DFND	2	52,948	0	0
ISHARES TR	ASIA 50 ETF	464288430	198,000	3,265	SH		DFND	3	3,265	0	0
ISHARES TR	ASIA 50 ETF	464288430	212,000	3,489	SH		DFND	5	3,489	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	35,038,000	1,249,575	SH		DFND	3	1,211,619	0	37,956
ISHARES TR	INTL SEL DIV ETF	464288448	6,263,000	223,354	SH		DFND	5	223,354	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	580,000	20,668	SH		DFND	8	20,668	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	127,000	4,520	SH		DFND	15	4,520	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	15,000	540	SH		DFND	19	540	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	213,000	7,580	SH		DFND	21	7,580	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	95,000	3,379	SH		OTR	31,3	0	0	3,379
ISHARES TR	INTL DEV RE ETF	464288489	94,000	4,432	SH		DFND	3	4,432	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	107,000	1,886	SH		DFND	3	1,886	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	4,000	71	SH		DFND	5	71	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	70,000	1,240	SH		DFND	15	1,240	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	592,000	10,538	SH		DFND	2	10,538	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	262,000	4,662	SH		DFND	3	4,662	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	73,000	1,300	SH		DFND	21	1,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	19,268,000	247,880	SH		DFND	1	247,880	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,677,000	291,742	SH		DFND	3	284,710	0	7,032
ISHARES TR	IBOXX HI YD ETF	464288513	4,550,000	58,538	SH		DFND	5	58,538	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,133,000	27,439	SH		DFND	7	0	27,439	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,517,000	122,431	SH		DFND	8	20,390	102,041	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,000	130	SH		DFND	9	0	130	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,614,000	33,633	SH		DFND	15	33,633	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40,044,000	515,163	SH		DFND	19	515,065	0	98
ISHARES TR	IBOXX HI YD ETF	464288513	618,000	7,951	SH		OTR	19	7,951	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	234,182,000	3,012,762	SH		DFND	21	2,960,367	0	52,395
ISHARES TR	IBOXX HI YD ETF	464288513	353,000	4,541	SH		DFND	25	4,541	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,000	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	562,000	7,227	SH		DFND	34	7,227	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,000	326	SH		OTR	31,3	0	0	326
ISHARES TR	IBOXX HI YD ETF	464288513	34,333,000	441,700	SH	Put	SOLE		441,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	88,128,000	1,133,769	SH		SOLE		1,133,769	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,938,000	73,195	SH		DFND	3	71,619	0	1,576
ISHARES TR	CRE U S REIT ETF	464288521	189,000	3,518	SH		DFND	5	3,518	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	259,000	3,589	SH		DFND	2	3,589	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	10,983,000	152,387	SH		DFND	3	129,272	0	23,115
ISHARES TR	RESIDENTIAL MULT	464288562	68,000	950	SH		DFND	5	950	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	32,000	448	SH		DFND	8	448	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	11,966,000	118,702	SH		DFND	3	114,929	0	3,773
ISHARES TR	MSCI KLD400 SOC	464288570	1,562,000	15,492	SH		DFND	5	15,492	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	204,000	2,021	SH		DFND	15	2,021	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	22,000	214	SH		DFND	19	214	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	769,000	7,629	SH		DFND	21	7,629	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	224,000	2,220	SH		DFND	34	2,220	0	0
ISHARES TR	MBS ETF	464288588	7,435,000	80,448	SH		DFND	2	80,448	0	0
ISHARES TR	MBS ETF	464288588	153,654,000	1,662,557	SH		DFND	3	1,620,245	0	42,312
ISHARES TR	MBS ETF	464288588	21,900,000	236,962	SH		DFND	5	236,962	0	0
ISHARES TR	MBS ETF	464288588	2,000	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	1,060,000	11,464	SH		DFND	8	11,464	0	0
ISHARES TR	MBS ETF	464288588	1,491,000	16,135	SH		DFND	15	16,135	0	0
ISHARES TR	MBS ETF	464288588	106,000	1,143	SH		DFND	19	1,143	0	0
ISHARES TR	MBS ETF	464288588	292,000	3,157	SH		DFND	21	3,157	0	0
ISHARES TR	MBS ETF	464288588	33,000	361	SH		OTR	31,3	0	0	361
ISHARES TR	GOV/CRED BD ETF	464288596	234,000	2,258	SH		DFND	3	2,133	0	125
ISHARES TR	GOV/CRED BD ETF	464288596	24,000	227	SH		DFND	5	227	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	141,000	1,363	SH		DFND	8	1,363	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	38,000	368	SH		DFND	21	368	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	32,000	691	SH		DFND	2	691	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,834,000	39,391	SH		DFND	3	39,349	0	42
ISHARES TR	MRGSTR SM CP GR	464288604	69,000	1,490	SH		DFND	5	1,490	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	38,000	807	SH		DFND	8	807	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,111,000	10,687	SH		DFND	3	10,546	0	141
ISHARES TR	INTRM GOV CR ETF	464288612	30,000	286	SH		DFND	5	286	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,000	6	SH		DFND	15	6	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,047,000	10,065	SH		DFND	19	10,065	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	22,104,000	212,575	SH		DFND	21	211,026	0	1,549
ISHARES TR	INTRM GOV CR ETF	464288612	151,000	1,456	SH		SOLE		1,456	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,073,000	99,922	SH		DFND	2	99,922	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,623,000	110,745	SH		DFND	3	107,650	0	3,095
ISHARES TR	USD INV GRDE ETF	464288620	7,122,000	140,280	SH		DFND	5	140,280	0	0
ISHARES TR	USD INV GRDE ETF	464288620	366,000	7,217	SH		DFND	8	6,577	640	0
ISHARES TR	USD INV GRDE ETF	464288620	202,000	3,969	SH		DFND	15	3,969	0	0
ISHARES TR	USD INV GRDE ETF	464288620	123,000	2,420	SH		DFND	21	2,420	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	72,003,000	1,395,410	SH		DFND	3	1,373,789	0	21,621
ISHARES TR	ISHS 5-10YR INVT	464288638	14,705,000	284,979	SH		DFND	5	284,979	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,119,000	21,682	SH		DFND	7	0	21,682	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,663,000	32,220	SH		DFND	8	21,982	10,238	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,573,000	49,873	SH		DFND	15	49,873	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	96,000	1,863	SH		DFND	19	1,863	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	43,602,000	845,006	SH		DFND	21	844,997	0	9
ISHARES TR	ISHS 5-10YR INVT	464288638	413,000	8,013	SH		DFND	25	8,013	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,095,000	40,601	SH		DFND	29	40,601	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	113,052,000	2,204,596	SH		DFND	3	2,162,660	0	41,936
ISHARES TR	ISHS 1-5YR INVS	464288646	29,014,000	565,790	SH		DFND	5	565,790	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,419,000	27,671	SH		DFND	7	0	27,671	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,891,000	95,378	SH		DFND	8	87,220	8,158	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,735,000	92,345	SH		DFND	15	92,345	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,706,000	72,272	SH		DFND	19	72,272	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	353,000	6,888	SH		OTR	19	6,888	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	59,751,000	1,165,194	SH		DFND	21	1,158,432	0	6,762
ISHARES TR	ISHS 1-5YR INVS	464288646	404,000	7,870	SH		DFND	29	7,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	261,000	5,086	SH		OTR	31,3	0	0	5,086
ISHARES TR	10-20 YR TRS ETF	464288653	5,058,000	48,159	SH		DFND	2	48,159	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	47,343,000	450,758	SH		DFND	3	443,512	0	7,246
ISHARES TR	10-20 YR TRS ETF	464288653	683,000	6,502	SH		DFND	5	6,502	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	111,000	1,059	SH		DFND	8	1,059	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,536,000	14,624	SH		DFND	15	14,624	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	23,000	218	SH		DFND	21	218	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,751,000	23,753	SH		DFND	2	23,753	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	59,940,000	517,570	SH		DFND	3	502,374	0	15,196
ISHARES TR	3 7 YR TREAS BD	464288661	10,216,000	88,215	SH		DFND	5	88,215	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,192,000	10,294	SH		DFND	8	9,924	370	0
ISHARES TR	3 7 YR TREAS BD	464288661	214,000	1,844	SH		DFND	15	1,844	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	387,000	3,345	SH		DFND	18	3,345	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	934,000	8,069	SH		DFND	21	8,069	0	0
ISHARES TR	SHORT TREAS BD	464288679	81,108,000	733,743	SH		DFND	3	705,718	0	28,025
ISHARES TR	SHORT TREAS BD	464288679	38,437,000	347,718	SH		DFND	5	347,718	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,154,000	37,576	SH		DFND	8	37,576	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,940,000	17,552	SH		DFND	15	17,552	0	0
ISHARES TR	SHORT TREAS BD	464288679	37,000	339	SH		DFND	21	339	0	0
ISHARES TR	PFD AND INCM SEC	464288687	114,146,000	3,541,621	SH		DFND	3	3,471,737	0	69,884
ISHARES TR	PFD AND INCM SEC	464288687	15,975,000	495,648	SH		DFND	5	495,648	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,167,000	191,331	SH		DFND	8	191,331	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,643,000	50,972	SH		DFND	15	50,972	0	0
ISHARES TR	PFD AND INCM SEC	464288687	337,000	10,464	SH		DFND	19	10,464	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,273,000	287,705	SH		DFND	21	286,675	0	1,030
ISHARES TR	PFD AND INCM SEC	464288687	205,000	6,364	SH		OTR	31,3	0	0	6,364
ISHARES TR	GLOBAL MATER ETF	464288695	86,000	961	SH		DFND	2	961	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	96,000	1,076	SH		DFND	3	1,076	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	2,244,000	25,086	SH		DFND	5	25,086	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	78,000	874	SH		DFND	8	874	0	0
ISHARES TR	MRNING SM CP ETF	464288703	659,000	10,771	SH		DFND	2	10,771	0	0
ISHARES TR	MRNING SM CP ETF	464288703	7,274,000	118,849	SH		DFND	3	115,953	0	2,896
ISHARES TR	MRNING SM CP ETF	464288703	30,000	495	SH		DFND	5	495	0	0
ISHARES TR	MRNING SM CP ETF	464288703	141,000	2,312	SH		DFND	15	2,312	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	639,000	10,818	SH		DFND	3	10,743	0	75
ISHARES TR	GLOB UTILITS ETF	464288711	1,196,000	20,251	SH		DFND	5	20,251	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	35,000	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,930,000	13,817	SH		DFND	3	13,740	0	77
ISHARES TR	GLOB INDSTRL ETF	464288729	2,503,000	17,919	SH		DFND	5	17,919	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	34,000	241	SH		DFND	8	241	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	83,000	596	SH		DFND	15	596	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,000	5	SH		DFND	21	5	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	352,000	2,517	SH		DFND	34	2,517	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	12,000	200	SH		DFND	2	200	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	3,231,000	52,941	SH		DFND	3	52,510	0	431
ISHARES TR	GLB CNSM STP ETF	464288737	335,000	5,492	SH		DFND	5	5,492	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10,000	160	SH		DFND	8	160	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	140,000	2,288	SH		DFND	15	2,288	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	849,000	13,915	SH		DFND	34	13,915	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	354,000	2,108	SH		DFND	2	2,108	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	187,000	1,111	SH		DFND	3	1,111	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	174,000	1,035	SH		DFND	5	1,035	0	0
ISHARES TR	US HOME CONS ETF	464288752	356,000	3,076	SH		DFND	2	3,076	0	0
ISHARES TR	US HOME CONS ETF	464288752	20,878,000	180,341	SH		DFND	3	176,711	0	3,630
ISHARES TR	US HOME CONS ETF	464288752	12,213,000	105,494	SH		DFND	5	105,494	0	0
ISHARES TR	US HOME CONS ETF	464288752	224,000	1,938	SH		DFND	8	1,938	0	0
ISHARES TR	US HOME CONS ETF	464288752	64,000	549	SH		DFND	15	549	0	0
ISHARES TR	US HOME CONS ETF	464288752	72,000	621	SH		DFND	21	621	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,607,000	74,343	SH		SOLE		74,343	0	0
ISHARES TR	US AER DEF ETF	464288760	158,000	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	US AER DEF ETF	464288760	51,207,000	388,140	SH		DFND	3	361,542	0	26,598
ISHARES TR	US AER DEF ETF	464288760	13,575,000	102,899	SH		DFND	5	102,899	0	0
ISHARES TR	US AER DEF ETF	464288760	1,190,000	9,017	SH		DFND	8	9,017	0	0
ISHARES TR	US AER DEF ETF	464288760	531,000	4,025	SH		DFND	15	4,025	0	0
ISHARES TR	US AER DEF ETF	464288760	175,000	1,328	SH		DFND	21	1,328	0	0
ISHARES TR	US REGNL BKS ETF	464288778	190,000	4,383	SH		DFND	2	4,383	0	0
ISHARES TR	US REGNL BKS ETF	464288778	8,615,000	198,588	SH		DFND	3	196,850	0	1,738
ISHARES TR	US REGNL BKS ETF	464288778	1,746,000	40,244	SH		DFND	5	40,244	0	0
ISHARES TR	US REGNL BKS ETF	464288778	26,000	600	SH		DFND	8	600	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,000	79	SH		DFND	15	79	0	0
ISHARES TR	US REGNL BKS ETF	464288778	27,000	624	SH		DFND	21	624	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	14,186,000	120,843	SH		DFND	3	118,926	0	1,917
ISHARES TR	U.S. INSRNCE ETF	464288786	14,000	116	SH		DFND	5	116	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	33,000	282	SH		DFND	15	282	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	108,000	916	SH		DFND	21	916	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,975,000	17,021	SH		DFND	2	17,021	0	0
ISHARES TR	US BR DEL SE ETF	464288794	671,000	5,787	SH		DFND	3	5,787	0	0
ISHARES TR	US BR DEL SE ETF	464288794	18,000	159	SH		DFND	5	159	0	0
ISHARES TR	US BR DEL SE ETF	464288794	16,000	137	SH		DFND	21	137	0	0
ISHARES TR	US BR DEL SE ETF	464288794	197,000	1,697	SH		DFND	34	1,697	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,423,000	13,033	SH		DFND	2	13,033	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	58,222,000	533,314	SH		DFND	3	519,413	0	13,901
ISHARES TR	MSCI USA ESG SLC	464288802	2,501,000	22,911	SH		DFND	5	22,911	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	82,000	753	SH		DFND	8	753	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,349,000	21,514	SH		DFND	15	21,514	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	705,000	6,462	SH		DFND	19	6,462	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	115,000	1,049	SH		OTR	31,3	0	0	1,049
ISHARES TR	MSCI USA ESG SLC	464288802	463,000	4,237	SH		SOLE		4,237	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,158,000	19,757	SH		DFND	2	19,757	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	34,360,000	586,451	SH		DFND	3	531,784	0	54,667
ISHARES TR	U.S. MED DVC ETF	464288810	12,829,000	218,963	SH		DFND	5	218,963	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	310,000	5,286	SH		DFND	8	5,286	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	182,000	3,113	SH		DFND	15	3,113	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	196,000	3,349	SH		DFND	21	3,349	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	643,000	11,781	SH		DFND	2	11,781	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	8,371,000	153,475	SH		DFND	3	147,606	0	5,869
ISHARES TR	US HLTHCR PR ETF	464288828	746,000	13,680	SH		DFND	5	13,680	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	456,000	8,365	SH		DFND	8	8,365	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	27,000	500	SH		DFND	15	500	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,000	96	SH		DFND	19	96	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	19,000	340	SH		DFND	21	340	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,555,000	22,896	SH		DFND	2	22,896	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	5,065,000	74,598	SH		DFND	3	72,387	0	2,211
ISHARES TR	U.S. PHARMA ETF	464288836	599,000	8,826	SH		DFND	5	8,826	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	85,000	1,245	SH		DFND	8	1,245	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	125,000	1,834	SH		DFND	15	1,834	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	26,000	378	SH		DFND	21	378	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	99,000	4,169	SH		DFND	2	4,169	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	19,843,000	839,030	SH		DFND	3	829,592	0	9,438
ISHARES TR	US OIL EQ&SV ETF	464288844	192,000	8,134	SH		DFND	5	8,134	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	33,000	1,386	SH		DFND	8	1,386	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	168,000	7,083	SH		DFND	15	7,083	0	0
ISHARES TR	US OIL GS EX ETF	464288851	830,000	7,756	SH		DFND	2	7,756	0	0
ISHARES TR	US OIL GS EX ETF	464288851	7,938,000	74,205	SH		DFND	3	71,004	0	3,201
ISHARES TR	US OIL GS EX ETF	464288851	455,000	4,253	SH		DFND	5	4,253	0	0
ISHARES TR	US OIL GS EX ETF	464288851	51,000	480	SH		DFND	8	480	0	0
ISHARES TR	US OIL GS EX ETF	464288851	106,000	992	SH		DFND	15	992	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,813,000	23,213	SH		DFND	2	23,213	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,185,000	34,536	SH		DFND	3	33,830	0	706
ISHARES TR	MICRO-CAP ETF	464288869	2,534,000	20,910	SH		DFND	4	0	20,910	0
ISHARES TR	MICRO-CAP ETF	464288869	48,000	393	SH		DFND	19	393	0	0
ISHARES TR	MICRO-CAP ETF	464288869	30,000	250	SH		DFND	21	250	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,939,000	329,753	SH		DFND	2	329,753	0	0
ISHARES TR	EAFE VALUE ETF	464288877	57,689,000	1,060,462	SH		DFND	3	1,023,009	0	37,453
ISHARES TR	EAFE VALUE ETF	464288877	1,805,000	33,180	SH		DFND	5	33,180	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,036,000	19,041	SH		DFND	8	19,041	0	0
ISHARES TR	EAFE VALUE ETF	464288877	295,000	5,418	SH		DFND	15	5,418	0	0
ISHARES TR	EAFE VALUE ETF	464288877	148,000	2,720	SH		DFND	21	2,720	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	30,062,000	289,639	SH		DFND	2	289,639	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,332,000	195,894	SH		DFND	3	193,411	0	2,483
ISHARES TR	EAFE GRWTH ETF	464288885	547,000	5,272	SH		DFND	5	5,272	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	152,000	1,464	SH		DFND	8	1,464	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	81,000	785	SH		DFND	15	785	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	117,000	1,123	SH		DFND	21	1,123	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	321,000	7,060	SH		DFND	3	7,060	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	0	9	SH		DFND	5	9	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	951,000	65,424	SH		DFND	2	65,424	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	110,000	7,553	SH		DFND	3	7,553	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	42,000	1,829	SH		DFND	2	1,829	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,580,000	113,447	SH		DFND	3	112,306	0	1,141
ISHARES TR	MSCI EURO FL ETF	464289180	1,287,000	56,591	SH		DFND	5	56,591	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	29,000	1,255	SH		DFND	15	1,255	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	41,000	1,823	SH		DFND	21	1,823	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	791,000	10,369	SH		DFND	2	10,369	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	7,619,000	99,828	SH		DFND	3	99,732	0	96
ISHARES TR	RUS TP200 VL ETF	464289420	15,000	200	SH		DFND	5	200	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	51,000	669	SH		DFND	21	669	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,544,000	7,913	SH		DFND	2	7,913	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	45,037,000	230,839	SH		DFND	3	227,724	0	3,115
ISHARES TR	RUS TP200 GR ETF	464289438	204,000	1,047	SH		DFND	5	1,047	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	93,000	478	SH		DFND	15	478	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	521,000	2,670	SH		DFND	21	2,670	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	450,000	3,541	SH		DFND	2	3,541	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	13,759,000	108,234	SH		DFND	3	107,896	0	338
ISHARES TR	RUS TOP 200 ETF	464289446	718,000	5,651	SH		DFND	5	5,651	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	34,000	265	SH		DFND	15	265	0	0
ISHARES TR	CORE LT USDB ETF	464289479	166,000	3,255	SH		DFND	3	3,255	0	0
ISHARES TR	CORE LT USDB ETF	464289479	2,157,000	42,204	SH		DFND	5	42,204	0	0
ISHARES TR	CORE LT USDB ETF	464289479	388,000	7,600	SH		DFND	8	7,600	0	0
ISHARES TR	10+ YR INVST GRD	464289511	7,406,000	143,782	SH		DFND	2	143,782	0	0
ISHARES TR	10+ YR INVST GRD	464289511	28,177,000	547,011	SH		DFND	3	540,792	0	6,219
ISHARES TR	10+ YR INVST GRD	464289511	3,340,000	64,848	SH		DFND	5	64,848	0	0
ISHARES TR	10+ YR INVST GRD	464289511	133,000	2,591	SH		DFND	8	2,591	0	0
ISHARES TR	10+ YR INVST GRD	464289511	266,000	5,160	SH		DFND	15	5,160	0	0
ISHARES TR	10+ YR INVST GRD	464289511	7,000	132	SH		DFND	21	132	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,906,000	57,618	SH		DFND	2	57,618	0	0
ISHARES TR	INDIA 50 ETF	464289529	375,000	7,442	SH		DFND	3	5,117	0	2,325
ISHARES TR	INDIA 50 ETF	464289529	1,053,000	20,883	SH		DFND	5	20,883	0	0
ISHARES TR	INDIA 50 ETF	464289529	93,000	1,852	SH		DFND	7	0	1,852	0
ISHARES TR	INDIA 50 ETF	464289529	83,000	1,643	SH		DFND	8	1,643	0	0
ISHARES TR	INDIA 50 ETF	464289529	211,000	4,184	SH		DFND	15	4,184	0	0
ISHARES TR	MSCI PERU AND GL	464289842	11,000	279	SH		DFND	3	279	0	0
ISHARES TR	MSCI PERU AND GL	464289842	5,000	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,669,000	22,721	SH		DFND	3	21,575	0	1,146
ISHARES TR	AGGRES ALLOC ETF	464289859	8,000	109	SH		DFND	5	109	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	72,000	977	SH		DFND	8	977	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,649,000	119,431	SH		DFND	3	113,731	0	5,700
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,097,000	55,623	SH		DFND	5	55,623	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	76,000	1,357	SH		DFND	8	1,357	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	84,000	1,500	SH		DFND	15	1,500	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	10,000	177	SH		DFND	21	177	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	439,000	10,265	SH		DFND	2	10,265	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	6,650,000	155,435	SH		DFND	3	27,628	0	127,807
ISHARES TR	MODERT ALLOC ETF	464289875	6,102,000	142,637	SH		DFND	5	142,637	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	127,000	2,959	SH		DFND	8	2,959	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	292,000	7,938	SH		DFND	2	7,938	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	400,000	10,867	SH		DFND	3	9,505	0	1,362
ISHARES TR	CONSER ALLOC ETF	464289883	404,000	10,968	SH		DFND	5	10,968	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	296,000	8,029	SH		DFND	8	8,029	0	0
ISUN INC	COM	465246106	0	143	SH		DFND	2	143	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,604,000	231,470	SH		DFND	3	227,908	0	3,562
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,542,000	222,442	SH		DFND	5	222,442	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,000	711	SH		DFND	7	0	711	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,000	624	SH		DFND	8	624	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	39,000	5,697	SH		DFND	15	5,697	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,000	133	SH		DFND	21	133	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	12,000	1,800	SH		SOLE		1,800	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	0	189	SH		DFND	2	189	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	0	20	SH		DFND	3	20	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	2,000	1,039	SH		SOLE		1,039	0	0
ITRON INC	COM	465741106	151,000	1,630	SH		DFND	3	1,630	0	0
ITRON INC	COM	465741106	0	1	SH		DFND	21	1	0	0
ITRON INC	COM	465741106	208,000	2,246	SH		SOLE		2,246	0	0
J & J SNACK FOODS CORP	COM	466032109	6,000	41	SH		DFND	2	41	0	0
J & J SNACK FOODS CORP	COM	466032109	2,042,000	14,129	SH		DFND	3	14,083	0	46
J & J SNACK FOODS CORP	COM	466032109	7,000	50	SH		DFND	5	50	0	0
J & J SNACK FOODS CORP	COM	466032109	2,000	17	SH		DFND	15	17	0	0
J & J SNACK FOODS CORP	COM	466032109	4,000	26	SH		DFND	21	26	0	0
J & J SNACK FOODS CORP	COM	466032109	49,000	338	SH		SOLE		338	0	0
JABIL INC	COM	466313103	15,969,000	119,219	SH		DFND	1	119,219	0	0
JABIL INC	COM	466313103	5,211,000	38,901	SH		DFND	3	38,243	0	658
JABIL INC	COM	466313103	2,817,000	21,028	SH		DFND	5	21,028	0	0
JABIL INC	COM	466313103	5,000	37	SH		DFND	8	37	0	0
JABIL INC	COM	466313103	74,000	551	SH		DFND	15	551	0	0
JABIL INC	COM	466313103	9,000	70	SH		DFND	19	70	0	0
JABIL INC	COM	466313103	126,000	943	SH		DFND	21	943	0	0
JABIL INC	COM	466313103	33,000	245	SH		DFND	33	245	0	0
JABIL INC	COM	466313103	2,031,000	15,160	SH		SOLE		15,160	0	0
JACK IN THE BOX INC	COM	466367109	27,000	399	SH		DFND	2	399	0	0
JACK IN THE BOX INC	COM	466367109	933,000	13,619	SH		DFND	3	13,619	0	0
JACK IN THE BOX INC	COM	466367109	86,000	1,250	SH		DFND	19	1,250	0	0
JACK IN THE BOX INC	COM	466367109	348,000	5,083	SH		SOLE		5,083	0	0
JACOB FDS INC	FORWARD ETF	469785703	123,000	11,143	SH		DFND	3	11,143	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	0	10	SH		DFND	3	10	0	0
JETBLUE AWYS CORP	COM	477143101	240,000	32,372	SH		DFND	3	26,197	0	6,175
JETBLUE AWYS CORP	COM	477143101	25,000	3,338	SH		DFND	5	3,338	0	0
JETBLUE AWYS CORP	COM	477143101	121,757,000	16,409,269	SH		SOLE		16,409,269	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,354,000	41,507	SH		DFND	3	40,857	0	650
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25,276,000	240,978	SH		DFND	4	0	52,770	188,208
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	470,000	4,485	SH		DFND	5	4,485	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	38,000	362	SH		DFND	15	362	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	227,000	2,165	SH		DFND	33	2,165	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,978,000	28,390	SH		DFND	32,4	0	0	28,390
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,098,000	20,000	SH	Put	SOLE		20,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,011,000	114,510	SH		SOLE		114,510	0	0
JOHNSON & JOHNSON	COM	478160104	394,764,000	2,495,508	SH		DFND	1	2,495,508	0	0
JOHNSON & JOHNSON	COM	478160104	1,246,000	7,874	SH		DFND	2	7,874	0	0
JOHNSON & JOHNSON	COM	478160104	558,427,000	3,530,104	SH		DFND	3	3,312,206	0	217,898
JOHNSON & JOHNSON	COM	478160104	775,701,000	4,903,603	SH		DFND	5	4,903,603	0	0
JOHNSON & JOHNSON	COM	478160104	14,759,000	93,299	SH		DFND	7	0	93,299	0
JOHNSON & JOHNSON	COM	478160104	28,619,000	180,914	SH		DFND	8	170,136	10,778	0
JOHNSON & JOHNSON	COM	478160104	428,000	2,705	SH		DFND	9	0	2,705	0
JOHNSON & JOHNSON	COM	478160104	8,642,000	54,633	SH		DFND	15	54,633	0	0
JOHNSON & JOHNSON	COM	478160104	2,593,000	16,394	SH		DFND	18	16,394	0	0
JOHNSON & JOHNSON	COM	478160104	5,852,000	36,992	SH		DFND	19	36,992	0	0
JOHNSON & JOHNSON	COM	478160104	156,000	986	SH		OTR	19	340	0	646
JOHNSON & JOHNSON	COM	478160104	15,434,000	97,568	SH		DFND	21	93,538	0	4,030
JOHNSON & JOHNSON	COM	478160104	731,000	4,620	SH		DFND	29	4,620	0	0
JOHNSON & JOHNSON	COM	478160104	17,459,000	110,369	SH		DFND	33	110,369	0	0
JOHNSON & JOHNSON	COM	478160104	14,332,000	90,603	SH		DFND	34	90,603	0	0
JOHNSON & JOHNSON	COM	478160104	2,373,000	15,000	SH	Call	SOLE		15,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,021,000	6,453	SH		DFND		403	6,050	0
JOHNSON & JOHNSON	COM	478160104	255,902,000	1,617,686	SH		SOLE		1,617,686	0	0
JOHNSON OUTDOORS INC	CL A	479167108	4,000	83	SH		DFND	3	83	0	0
JOHNSON OUTDOORS INC	CL A	479167108	338,000	7,340	SH		DFND	4	0	7,340	0
JOHNSON OUTDOORS INC	CL A	479167108	8,000	175	SH		DFND	5	175	0	0
JOHNSON OUTDOORS INC	CL A	479167108	6,000	122	SH		SOLE		122	0	0
KLA CORP	COM NEW	482480100	111,035,000	158,946	SH		DFND	1	158,946	0	0
KLA CORP	COM NEW	482480100	1,303,000	1,865	SH		DFND	2	1,865	0	0
KLA CORP	COM NEW	482480100	86,449,000	123,751	SH		DFND	3	121,121	0	2,630
KLA CORP	COM NEW	482480100	66,191,000	94,752	SH		DFND	5	94,752	0	0
KLA CORP	COM NEW	482480100	708,000	1,013	SH		DFND	7	0	1,013	0
KLA CORP	COM NEW	482480100	2,395,000	3,429	SH		DFND	8	3,066	363	0
KLA CORP	COM NEW	482480100	1,338,000	1,915	SH		DFND	15	1,915	0	0
KLA CORP	COM NEW	482480100	17,822,000	25,512	SH		DFND	19	25,510	0	2
KLA CORP	COM NEW	482480100	3,000	5	SH		OTR	19	5	0	0
KLA CORP	COM NEW	482480100	58,954,000	84,392	SH		DFND	21	83,977	0	415
KLA CORP	COM NEW	482480100	111,710,000	159,912	SH		SOLE		159,912	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10,113,000	736,561	SH		DFND	1	736,561	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,000	43	SH		DFND	3	43	0	0
KE HLDGS INC	SPONSORED ADS	482497104	0	35	SH		DFND	5	35	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,000	49	SH		DFND	15	49	0	0
KVH INDS INC	COM	482738101	0	20	SH		DFND	3	20	0	0
KVH INDS INC	COM	482738101	62,000	12,100	SH		DFND	4	0	12,100	0
KVH INDS INC	COM	482738101	2,000	420	SH		SOLE		420	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	130,000	1,459	SH		DFND	3	859	0	600
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,000	17	SH		DFND	15	17	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	32,000	357	SH		SOLE		357	0	0
KALA BIO INC	COM NEW	483119202	0	23	SH		DFND	2	23	0	0
KALTURA INC	COM	483467106	4,000	2,697	SH		DFND	2	2,697	0	0
KALTURA INC	COM	483467106	0	36	SH		DFND	3	36	0	0
KALTURA INC	COM	483467106	3,000	1,927	SH		SOLE		1,927	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	1	SH		DFND	3	1	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	8,000	701	SH		SOLE		701	0	0
KAMAN CORP	COM	483548103	67,000	1,450	SH		DFND	3	1,450	0	0
KAMAN CORP	COM	483548103	0	4	SH		DFND	5	4	0	0
KAMAN CORP	COM	483548103	4,000	92	SH		DFND	21	92	0	0
KAMAN CORP	COM	483548103	29,000	631	SH		SOLE		631	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2,000	1,000	SH		DFND	5	1,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	22,103,000	2,208,130	SH		DFND	3	2,166,839	0	41,291
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,000	297	SH		DFND	5	297	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	136,000	13,623	SH		DFND	15	13,623	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,000	273	SH		DFND	19	273	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	0	27	SH		DFND	21	27	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	96,000	9,551	SH		SOLE		9,551	0	0
KELLANOVA	COM	487836108	9,968,000	173,996	SH		DFND	3	169,659	0	4,337
KELLANOVA	COM	487836108	10,703,000	186,820	SH		DFND	5	186,820	0	0
KELLANOVA	COM	487836108	123,000	2,153	SH		DFND	8	2,153	0	0
KELLANOVA	COM	487836108	49,000	853	SH		DFND	15	853	0	0
KELLANOVA	COM	487836108	325,000	5,669	SH		DFND	19	5,669	0	0
KELLANOVA	COM	487836108	210,000	3,674	SH		DFND	21	1,874	0	1,800
KELLANOVA	COM	487836108	72,000	1,250	SH		DFND	33	1,250	0	0
KELLANOVA	COM	487836108	320,000	5,578	SH		DFND	34	5,578	0	0
KELLANOVA	COM	487836108	9,441,000	164,795	SH		SOLE		164,795	0	0
KELLY SVCS INC	CL A	488152208	291,000	11,607	SH		DFND	3	11,607	0	0
KELLY SVCS INC	CL A	488152208	6,000	257	SH		DFND	5	257	0	0
KELLY SVCS INC	CL A	488152208	18,000	700	SH		SOLE		700	0	0
KEMPER CORP	COM	488401100	1,409,000	22,753	SH		DFND	3	22,353	0	400
KEMPER CORP	COM	488401100	1,494,000	24,129	SH		DFND	21	24,129	0	0
KEMPER CORP	COM	488401100	4,000	66	SH		SOLE		66	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,000	203	SH		DFND	3	203	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	6,000	1,000	SH		DFND	5	1,000	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	5,000	814	SH		SOLE		814	0	0
KENNAMETAL INC	COM	489170100	442,000	17,733	SH		DFND	3	17,668	0	65
KENNAMETAL INC	COM	489170100	45,000	1,787	SH		SOLE		1,787	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,000	1,226	SH		DFND	3	1,226	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	17,000	1,985	SH		DFND	5	1,985	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,000	1,240	SH		DFND	19	1,240	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,000	300	SH		DFND	21	300	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	572,000	66,658	SH		DFND	34	66,658	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	23,000	2,682	SH		SOLE		2,682	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1,000	181	SH		DFND	2	181	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	157,000	41,225	SH		DFND	19	41,225	0	0
KEROS THERAPEUTICS INC	COM	492327101	11,000	163	SH		DFND	2	163	0	0
KEROS THERAPEUTICS INC	COM	492327101	117,000	1,771	SH		DFND	3	1,771	0	0
KEROS THERAPEUTICS INC	COM	492327101	38,000	575	SH		SOLE		575	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	2,000	56	SH		DFND	2	56	0	0
KEY TRONIC CORP	COM	493144109	1,000	134	SH		DFND	2	134	0	0
KEY TRONIC CORP	COM	493144109	144,000	30,800	SH		DFND	4	0	30,800	0
KEYCORP	COM	493267108	6,820,000	431,402	SH		DFND	1	431,402	0	0
KEYCORP	COM	493267108	43,346,000	2,741,694	SH		DFND	3	2,616,226	0	125,468
KEYCORP	COM	493267108	2,857,000	180,729	SH		DFND	5	180,729	0	0
KEYCORP	COM	493267108	79,000	4,995	SH		DFND	8	4,995	0	0
KEYCORP	COM	493267108	6,000	400	SH		DFND	9	0	400	0
KEYCORP	COM	493267108	542,000	34,281	SH		DFND	15	34,281	0	0
KEYCORP	COM	493267108	16,000	983	SH		DFND	19	983	0	0
KEYCORP	COM	493267108	548,000	34,679	SH		DFND	21	34,679	0	0
KEYCORP	COM	493267108	12,000	757	SH		DFND	33	757	0	0
KEYCORP	COM	493267108	8,660,000	547,760	SH		SOLE		547,760	0	0
KFORCE INC	COM	493732101	3,497,000	49,585	SH		DFND	3	49,313	0	272
KFORCE INC	COM	493732101	13,000	182	SH		DFND	15	182	0	0
KFORCE INC	COM	493732101	11,000	150	SH		DFND	19	150	0	0
KFORCE INC	COM	493732101	21,000	293	SH		DFND	21	293	0	0
KFORCE INC	COM	493732101	30,000	422	SH		SOLE		422	0	0
KIMBERLY-CLARK CORP	COM	494368103	173,029,000	1,337,683	SH		DFND	1	1,337,683	0	0
KIMBERLY-CLARK CORP	COM	494368103	86,172,000	666,196	SH		DFND	3	614,166	0	52,030
KIMBERLY-CLARK CORP	COM	494368103	31,320,000	242,137	SH		DFND	5	242,137	0	0
KIMBERLY-CLARK CORP	COM	494368103	62,000	482	SH		DFND	7	0	482	0
KIMBERLY-CLARK CORP	COM	494368103	184,000	1,422	SH		DFND	8	1,422	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,000	100	SH		DFND	9	0	100	0
KIMBERLY-CLARK CORP	COM	494368103	1,486,000	11,490	SH		DFND	15	11,490	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,032,000	38,902	SH		DFND	19	38,902	0	0
KIMBERLY-CLARK CORP	COM	494368103	210,000	1,627	SH		OTR	19	0	0	1,627
KIMBERLY-CLARK CORP	COM	494368103	12,388,000	95,774	SH		DFND	21	95,029	0	745
KIMBERLY-CLARK CORP	COM	494368103	3,816,000	29,499	SH		DFND	33	29,499	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,403,000	204,123	SH		SOLE		204,123	0	0
KINGSTONE COS INC	COM	496719105	0	29	SH		DFND	2	29	0	0
KINROSS GOLD CORP	COM	496902404	104,134,000	16,987,556	SH		DFND	1	16,987,556	0	0
KINROSS GOLD CORP	COM	496902404	751,000	122,553	SH		DFND	3	118,836	0	3,717
KINROSS GOLD CORP	COM	496902404	3,927,000	640,600	SH	Call	DFND	5	640,600	0	0
KINROSS GOLD CORP	COM	496902404	368,000	60,000	SH	Put	DFND	5	60,000	0	0
KINROSS GOLD CORP	COM	496902404	8,326,000	1,358,184	SH		DFND	5	1,358,184	0	0
KINROSS GOLD CORP	COM	496902404	64,000	10,393	SH		DFND	8	10,393	0	0
KINROSS GOLD CORP	COM	496902404	31,000	5,060	SH		DFND	19	5,060	0	0
KINROSS GOLD CORP	COM	496902404	27,130,000	4,425,826	SH		DFND		4,425,826	0	0
KINROSS GOLD CORP	COM	496902404	23,852,000	3,891,070	SH		SOLE		3,891,070	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	21	SH		DFND	2	21	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	85,000	10,181	SH		DFND	3	9,881	0	300
KINGSWAY FINL SVCS INC	COM NEW	496904202	2,000	295	SH		DFND	5	295	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2,000	256	SH		SOLE		256	0	0
KIRBY CORP	COM	497266106	295,000	3,097	SH		DFND	3	916	0	2,181
KIRBY CORP	COM	497266106	18,000	184	SH		DFND	15	184	0	0
KIRBY CORP	COM	497266106	0	5	SH		SOLE		5	0	0
KIRKLANDS INC	COM	497498105	0	199	SH		DFND	5	199	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,815,000	22,380	SH		DFND	3	18,210	0	4,170
KNIFE RIVER CORP	COMMON STOCK	498894104	101,000	1,250	SH		DFND	5	1,250	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	26,000	324	SH		DFND	21	324	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,636,000	66,080	SH		DFND	3	65,372	0	708
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	159,000	2,896	SH		DFND	5	2,896	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	72,000	1,311	SH		DFND	15	1,311	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	21,000	379	SH		DFND	19	379	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	16,000	289	SH		DFND	21	289	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	183,000	3,321	SH		SOLE		3,321	0	0
KOHLS CORP	COM	500255104	1,203,000	41,262	SH		DFND	3	40,926	0	336
KOHLS CORP	COM	500255104	5,741,000	196,941	SH		DFND	5	196,941	0	0
KOHLS CORP	COM	500255104	651,000	22,331	SH		DFND	8	22,331	0	0
KOHLS CORP	COM	500255104	4,000	145	SH		DFND	15	145	0	0
KOHLS CORP	COM	500255104	7,000	240	SH		DFND	21	240	0	0
KOHLS CORP	COM	500255104	351,000	12,029	SH		SOLE		12,029	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,776,000	288,784	SH		DFND	3	285,426	0	3,358
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,207,000	110,374	SH		DFND	5	110,374	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	13,000	672	SH		DFND	8	672	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	55,000	2,761	SH		DFND	15	2,761	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	79,000	3,972	SH		DFND	21	3,972	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	15,000	764	SH		SOLE		764	0	0
KOPIN CORP	COM	500600101	3,000	1,636	SH		DFND	2	1,636	0	0
KOPIN CORP	COM	500600101	4,000	2,000	SH		DFND	5	2,000	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,000	91	SH		DFND	3	91	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	231,000	27,700	SH		DFND	5	27,700	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,000	143	SH		DFND	15	143	0	0
KOREA FD INC	COM NEW	500634209	3,585,000	140,989	SH		DFND	3	140,989	0	0
KOREA FD INC	COM NEW	500634209	716,000	28,152	SH		DFND	21	28,152	0	0
KOREA FD INC	COM NEW	500634209	1,000	26	SH		DFND	33	26	0	0
KORN FERRY	COM NEW	500643200	50,000	760	SH		DFND	3	760	0	0
KORN FERRY	COM NEW	500643200	10,000	150	SH		DFND	5	150	0	0
KORN FERRY	COM NEW	500643200	34,000	520	SH		DFND	19	520	0	0
KORN FERRY	COM NEW	500643200	15,000	234	SH		DFND	21	234	0	0
KORN FERRY	COM NEW	500643200	77,000	1,170	SH		SOLE		1,170	0	0
KOSMOS ENERGY LTD	COM	500688106	1,026,000	172,150	SH		DFND	3	172,150	0	0
KOSMOS ENERGY LTD	COM	500688106	36,000	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	1,000	206	SH		DFND	15	206	0	0
KOSMOS ENERGY LTD	COM	500688106	72,000	12,050	SH		DFND	21	12,050	0	0
KOSMOS ENERGY LTD	COM	500688106	3,000	500	SH	Call	SOLE		500	0	0
KOSMOS ENERGY LTD	COM	500688106	7,738,000	1,298,402	SH		SOLE		1,298,402	0	0
KOSS CORP	COM	500692108	0	10	SH		DFND	2	10	0	0
KRAFT HEINZ CO	COM	500754106	654,000	17,728	SH		DFND	2	17,728	0	0
KRAFT HEINZ CO	COM	500754106	33,932,000	919,573	SH		DFND	3	879,264	0	40,309
KRAFT HEINZ CO	COM	500754106	6,101,000	165,348	SH		DFND	5	165,348	0	0
KRAFT HEINZ CO	COM	500754106	576,000	15,609	SH		DFND	8	15,609	0	0
KRAFT HEINZ CO	COM	500754106	660,000	17,878	SH		DFND	15	17,878	0	0
KRAFT HEINZ CO	COM	500754106	94,000	2,545	SH		DFND	19	2,545	0	0
KRAFT HEINZ CO	COM	500754106	259,000	7,014	SH		DFND	21	6,439	0	575
KRAFT HEINZ CO	COM	500754106	712,000	19,303	SH		DFND	33	19,303	0	0
KRAFT HEINZ CO	COM	500754106	56,000	1,521	SH		DFND	34	1,521	0	0
KRAFT HEINZ CO	COM	500754106	8,590,000	232,800	SH	Call	SOLE		232,800	0	0
KRAFT HEINZ CO	COM	500754106	10,613,000	287,605	SH		SOLE		287,605	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	6,512,000	248,079	SH		DFND	3	226,845	0	21,234
KRANESHARES TRUST	CSI CHI INTERNET	500767306	6,201,000	236,220	SH		DFND	5	236,220	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	26,000	1,006	SH		DFND	7	0	1,006	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	63,000	2,390	SH		DFND	8	2,390	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	364,000	13,849	SH		DFND	11	13,849	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	247,000	9,396	SH		DFND	15	9,396	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	811,000	30,884	SH		SOLE		30,884	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	519,000	24,269	SH		DFND	2	24,269	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	891,000	41,678	SH		DFND	3	41,360	0	318
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	8,000	375	SH		DFND	5	375	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	5,000	241	SH		DFND	15	241	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	4,000	274	SH		DFND	5	274	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	29,000	2,000	SH		DFND	8	2,000	0	0
KRANESHARES TRUST	HANG SENG TECH	500767579	2,000	213	SH		DFND	2	213	0	0
KRANESHARES TRUST	CICC CHIN 5G SEM	500767611	4,000	242	SH		DFND	2	242	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	3,569,000	119,408	SH		DFND	3	119,303	0	105
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	96,000	3,215	SH		DFND	5	3,215	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	426,000	14,267	SH		DFND	8	14,267	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	43,000	1,405	SH		DFND	3	1,405	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	52,000	1,699	SH		DFND	5	1,699	0	0
KRANESHARES TRUST	SSE STAR MRKT 50	500767694	4,000	378	SH		DFND	2	378	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	7,955,000	420,233	SH		DFND	3	412,545	0	7,688
KRANESHARES TRUST	QUADRTC INT RT	500767736	5,211,000	275,270	SH		DFND	5	275,270	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	139,000	7,325	SH		DFND	8	7,325	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	215,000	11,362	SH		DFND	15	11,362	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	9,000	455	SH		DFND	21	455	0	0
KRANESHARES TRUST	MSCI EMG EX CH	500767769	10,000	354	SH		DFND	3	354	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	13,000	595	SH		DFND	2	595	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	182,000	8,107	SH		DFND	3	7,601	0	506
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	8,000	350	SH		DFND	5	350	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767835	221,000	15,226	SH		DFND	3	13,471	0	1,755
KRANESHARES TRUST	MSCI ALL CHINA	500767835	1,000	88	SH		DFND	5	88	0	0
KRANESHARES TRUST	MSCI ONE BELT	500767868	47,000	2,250	SH		DFND	5	2,250	0	0
KRANESHARES TRUST	EMRNG MKT CONS	500767876	30,000	2,025	SH		DFND	3	2,025	0	0
KRANESHARES TRUST	EMRNG MKT CONS	500767876	32,000	2,188	SH		OTR	31,3	0	0	2,188
KORRO BIO INC	COM	500946108	3,000	38	SH		DFND	2	38	0	0
KORRO BIO INC	COM	500946108	5,000	50	SH		DFND	3	50	0	0
KORRO BIO INC	COM	500946108	1,000	9	SH		DFND	5	9	0	0
KROGER CO	COM	501044101	58,167,000	1,018,146	SH		DFND	1	1,018,146	0	0
KROGER CO	COM	501044101	16,427,000	287,539	SH		DFND	3	276,959	0	10,580
KROGER CO	COM	501044101	6,029,000	105,530	SH		DFND	5	105,530	0	0
KROGER CO	COM	501044101	242,000	4,236	SH		DFND	8	4,236	0	0
KROGER CO	COM	501044101	80,000	1,396	SH		DFND	15	1,396	0	0
KROGER CO	COM	501044101	142,000	2,488	SH		DFND	19	2,488	0	0
KROGER CO	COM	501044101	630,000	11,019	SH		DFND	21	11,019	0	0
KROGER CO	COM	501044101	18,792,000	328,928	SH		SOLE		328,928	0	0
KRYSTAL BIOTECH INC	COM	501147102	70,000	392	SH		DFND	2	392	0	0
KRYSTAL BIOTECH INC	COM	501147102	24,000	136	SH		DFND	3	136	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,000	12	SH		DFND	15	12	0	0
KRYSTAL BIOTECH INC	COM	501147102	86,000	484	SH		SOLE		484	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,167,000	43,072	SH		DFND	3	42,507	0	565
KULICKE & SOFFA INDS INC	COM	501242101	227,000	4,512	SH		DFND	5	4,512	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,000	72	SH		DFND	15	72	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,000	94	SH		DFND	21	94	0	0
KULICKE & SOFFA INDS INC	COM	501242101	63,000	1,244	SH		SOLE		1,244	0	0
KURA SUSHI USA INC	CL A COM	501270102	6,000	55	SH		DFND	2	55	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,300,000	11,285	SH		DFND	3	11,135	0	150
KURA SUSHI USA INC	CL A COM	501270102	3,000	24	SH		DFND	15	24	0	0
KURA SUSHI USA INC	CL A COM	501270102	10,000	85	SH		DFND	19	85	0	0
KURA SUSHI USA INC	CL A COM	501270102	15,000	131	SH		SOLE		131	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	0	133	SH		DFND	5	133	0	0
KYMERA THERAPEUTICS INC	COM	501575104	8,000	202	SH		DFND	2	202	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,000	21	SH		DFND	15	21	0	0
KYMERA THERAPEUTICS INC	COM	501575104	37,000	913	SH		SOLE		913	0	0
LKQ CORP	COM	501889208	4,975,000	93,144	SH		DFND	1	93,144	0	0
LKQ CORP	COM	501889208	10,708,000	200,480	SH		DFND	3	199,677	0	803
LKQ CORP	COM	501889208	18,022,000	337,434	SH		DFND	5	337,434	0	0
LKQ CORP	COM	501889208	11,000	211	SH		DFND	8	211	0	0
LKQ CORP	COM	501889208	104,000	1,946	SH		DFND	15	1,946	0	0
LKQ CORP	COM	501889208	141,000	2,632	SH		DFND	19	2,632	0	0
LKQ CORP	COM	501889208	65,000	1,223	SH		DFND	21	1,223	0	0
LKQ CORP	COM	501889208	6,350,000	118,895	SH		SOLE		118,895	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	0	4	SH		DFND	2	4	0	0
LM FDG AMER INC	COM NEW	502074503	3,000	800	SH		DFND	5	800	0	0
LSB INDS INC	COM	502160104	81,000	9,194	SH		DFND	3	9,194	0	0
LSB INDS INC	COM	502160104	192,000	21,900	SH		DFND	4	0	21,900	0
LSB INDS INC	COM	502160104	11,000	1,203	SH		SOLE		1,203	0	0
LTC PPTYS INC	COM	502175102	366,000	11,243	SH		DFND	3	10,643	0	600
LTC PPTYS INC	COM	502175102	13,000	410	SH		DFND	19	410	0	0
LTC PPTYS INC	COM	502175102	24,000	749	SH		DFND	21	749	0	0
LTC PPTYS INC	COM	502175102	30,000	919	SH		SOLE		919	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,099,000	244,483	SH		DFND	3	235,215	0	9,268
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,861,000	41,580	SH		DFND	5	41,580	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	464,000	2,177	SH		DFND	8	2,177	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	461,000	2,165	SH		DFND	15	2,165	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	978,000	4,591	SH		DFND	19	4,591	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,014,000	18,835	SH		DFND	21	18,790	0	45
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,000	113	SH		DFND	33	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,014,000	206,540	SH		SOLE		206,540	0	0
LA Z BOY INC	COM	505336107	435,000	11,559	SH		DFND	3	11,451	0	108
LA Z BOY INC	COM	505336107	335,000	8,900	SH		DFND	4	0	8,900	0
LA Z BOY INC	COM	505336107	4,000	110	SH		DFND	21	110	0	0
LA Z BOY INC	COM	505336107	206,000	5,463	SH		SOLE		5,463	0	0
LADDER CAP CORP	CL A	505743104	11,000	1,010	SH		DFND	2	1,010	0	0
LADDER CAP CORP	CL A	505743104	357,000	32,090	SH		DFND	3	32,090	0	0
LADDER CAP CORP	CL A	505743104	6,000	560	SH		DFND	21	560	0	0
LADDER CAP CORP	CL A	505743104	28,000	2,538	SH		SOLE		2,538	0	0
LAKE SHORE BANCORP INC	COM	510700107	1,000	88	SH		DFND	2	88	0	0
LAKELAND BANCORP INC	COM	511637100	46,000	3,840	SH		DFND	3	3,840	0	0
LAKELAND BANCORP INC	COM	511637100	95,000	7,874	SH		DFND	4	0	7,874	0
LAKELAND BANCORP INC	COM	511637100	17,000	1,398	SH		SOLE		1,398	0	0
LAKELAND FINL CORP	COM	511656100	2,607,000	39,303	SH		DFND	3	38,987	0	316
LAKELAND FINL CORP	COM	511656100	546,000	8,239	SH		DFND	5	8,239	0	0
LAKELAND FINL CORP	COM	511656100	17,000	258	SH		DFND	15	258	0	0
LAKELAND FINL CORP	COM	511656100	1,000	19	SH		DFND	21	19	0	0
LAKELAND FINL CORP	COM	511656100	37,000	557	SH		SOLE		557	0	0
LAKELAND INDS INC	COM	511795106	2,000	136	SH		DFND	2	136	0	0
LAKELAND INDS INC	COM	511795106	688,000	37,620	SH		DFND	4	0	37,620	0
LAM RESEARCH CORP	COM	512807108	140,053,000	144,151	SH		DFND	1	144,151	0	0
LAM RESEARCH CORP	COM	512807108	1,871,000	1,926	SH		DFND	2	1,926	0	0
LAM RESEARCH CORP	COM	512807108	486,000	500	SH	Put	DFND	3	500	0	0
LAM RESEARCH CORP	COM	512807108	52,660,000	54,201	SH		DFND	3	52,992	0	1,209
LAM RESEARCH CORP	COM	512807108	54,229,000	55,816	SH		DFND	5	55,816	0	0
LAM RESEARCH CORP	COM	512807108	2,388,000	2,458	SH		DFND	7	0	2,458	0
LAM RESEARCH CORP	COM	512807108	672,000	692	SH		DFND	8	506	186	0
LAM RESEARCH CORP	COM	512807108	178,000	183	SH		DFND	9	0	183	0
LAM RESEARCH CORP	COM	512807108	1,577,000	1,623	SH		DFND	15	1,623	0	0
LAM RESEARCH CORP	COM	512807108	969,000	997	SH		DFND	19	997	0	0
LAM RESEARCH CORP	COM	512807108	3,773,000	3,883	SH		DFND	21	3,853	0	30
LAM RESEARCH CORP	COM	512807108	11,000	11	SH		DFND	33	11	0	0
LAM RESEARCH CORP	COM	512807108	201,000	207	SH		DFND	34	207	0	0
LAM RESEARCH CORP	COM	512807108	393,000	404	SH		DFND		350	54	0
LAM RESEARCH CORP	COM	512807108	82,797,000	85,220	SH		SOLE		85,220	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18,350,000	153,670	SH		DFND	3	152,807	0	863
LAMAR ADVERTISING CO NEW	CL A	512816109	1,995,000	16,704	SH		DFND	4	0	16,704	0
LAMAR ADVERTISING CO NEW	CL A	512816109	394,000	3,300	SH		DFND	5	3,300	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,000	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	218,000	1,824	SH		DFND	15	1,824	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13,000	112	SH		DFND	19	112	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	86,000	724	SH		DFND	21	724	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,000	7	SH		SOLE		7	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,000	98	SH		DFND	2	98	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,207,000	58,263	SH		DFND	3	53,486	0	4,777
LAMB WESTON HLDGS INC	COM	513272104	2,790,000	26,186	SH		DFND	5	26,186	0	0
LAMB WESTON HLDGS INC	COM	513272104	131,000	1,230	SH		DFND	8	1,230	0	0
LAMB WESTON HLDGS INC	COM	513272104	103,000	967	SH		DFND	15	967	0	0
LAMB WESTON HLDGS INC	COM	513272104	51,000	476	SH		DFND	19	476	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,000	96	SH		OTR	19	96	0	0
LAMB WESTON HLDGS INC	COM	513272104	105,000	986	SH		DFND	21	653	0	333
LAMB WESTON HLDGS INC	COM	513272104	27,459,000	257,758	SH		SOLE		257,758	0	0
LANCASTER COLONY CORP	COM	513847103	3,363,000	16,199	SH		DFND	3	16,080	0	119
LANCASTER COLONY CORP	COM	513847103	1,732,000	8,341	SH		DFND	5	8,341	0	0
LANCASTER COLONY CORP	COM	513847103	36,000	175	SH		DFND	15	175	0	0
LANCASTER COLONY CORP	COM	513847103	12,000	57	SH		DFND	21	57	0	0
LANCASTER COLONY CORP	COM	513847103	0	2	SH		SOLE		2	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	674,000	127,000	SH		DFND	5	127,000	0	0
LANDOS BIOPHARMA INC	COM NEW	515069201	1,000	61	SH		DFND	2	61	0	0
LANDSTAR SYS INC	COM	515098101	34,296,000	177,922	SH		DFND	1	177,922	0	0
LANDSTAR SYS INC	COM	515098101	6,915,000	35,873	SH		DFND	3	35,785	0	88
LANDSTAR SYS INC	COM	515098101	21,133,000	109,632	SH		DFND	4	0	24,017	85,615
LANDSTAR SYS INC	COM	515098101	941,000	4,880	SH		DFND	5	4,880	0	0
LANDSTAR SYS INC	COM	515098101	64,000	333	SH		DFND	15	333	0	0
LANDSTAR SYS INC	COM	515098101	45,000	231	SH		DFND	19	231	0	0
LANDSTAR SYS INC	COM	515098101	22,000	116	SH		DFND	21	116	0	0
LANDSTAR SYS INC	COM	515098101	2,379,000	12,340	SH		DFND	32,4	0	0	12,340
LANTHEUS HLDGS INC	COM	516544103	2,294,000	36,851	SH		DFND	3	36,634	0	217
LANTHEUS HLDGS INC	COM	516544103	10,159,000	163,222	SH		DFND	4	0	55,314	107,908
LANTHEUS HLDGS INC	COM	516544103	5,576,000	89,591	SH		DFND	5	89,591	0	0
LANTHEUS HLDGS INC	COM	516544103	62,000	989	SH		DFND	8	989	0	0
LANTHEUS HLDGS INC	COM	516544103	24,000	387	SH		DFND	15	387	0	0
LANTHEUS HLDGS INC	COM	516544103	15,000	236	SH		OTR	19	0	0	236
LANTHEUS HLDGS INC	COM	516544103	25,000	400	SH		DFND	21	400	0	0
LANTHEUS HLDGS INC	COM	516544103	0	6	SH		SOLE		6	0	0
LANTRONIX INC	COM NEW	516548203	7,000	1,918	SH		DFND	5	1,918	0	0
VITAL ENERGY INC	COM	516806205	1,073,000	20,424	SH		DFND	3	20,124	0	300
VITAL ENERGY INC	COM	516806205	79,000	1,497	SH		DFND	5	1,497	0	0
VITAL ENERGY INC	COM	516806205	9,000	168	SH		DFND	8	168	0	0
VITAL ENERGY INC	COM	516806205	12,000	226	SH		DFND	19	226	0	0
VITAL ENERGY INC	COM	516806205	27,000	523	SH		SOLE		523	0	0
LARGO INC	COM	517097101	0	8	SH		DFND	2	8	0	0
LARGO INC	COM	517097101	3,000	2,058	SH		DFND	3	2,058	0	0
LARGO INC	COM	517097101	19,000	11,495	SH		DFND	5	11,495	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	11	SH		DFND	3	11	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	4,000	583	SH		SOLE		583	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,629,000	379,680	SH		DFND	1	379,680	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,791,000	92,666	SH		DFND	3	91,737	0	929
LAS VEGAS SANDS CORP	COM	517834107	4,646,000	89,857	SH		DFND	5	89,857	0	0
LAS VEGAS SANDS CORP	COM	517834107	80,000	1,550	SH		DFND	8	1,550	0	0
LAS VEGAS SANDS CORP	COM	517834107	24,000	456	SH		DFND	15	456	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,000	101	SH		DFND	19	101	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,000	345	SH		DFND	21	345	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,000	220	SH		DFND	34	220	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,989,000	173,873	SH		SOLE		173,873	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,981,000	140,372	SH		DFND	1	140,372	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,350,000	55,609	SH		DFND	3	55,387	0	222
LATTICE SEMICONDUCTOR CORP	COM	518415104	39,000	498	SH		DFND	15	498	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,000	18	SH		DFND	21	18	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,000	12	SH		SOLE		12	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,902,000	425,074	SH		DFND	3	406,949	0	18,125
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	47,000	1,661	SH		DFND	15	1,661	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	303,000	13,000	SH		DFND	3	13,000	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	426,000	8,838	SH		DFND	2	8,838	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	107,000	2,213	SH		DFND	3	2,063	0	150
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	9,137,000	179,578	SH		DFND	3	177,500	0	2,078
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	81,000	1,593	SH		DFND	5	1,593	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	116,000	2,280	SH		DFND	15	2,280	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	2,000	40	SH		DFND	21	40	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,388,000	73,877	SH		DFND	1	73,877	0	0
LAUDER ESTEE COS INC	CL A	518439104	39,000	254	SH		DFND	2	254	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,597,000	146,591	SH		DFND	3	144,541	0	2,050
LAUDER ESTEE COS INC	CL A	518439104	55,205,000	358,128	SH		DFND	5	358,128	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,564,000	10,148	SH		DFND	8	10,148	0	0
LAUDER ESTEE COS INC	CL A	518439104	269,000	1,747	SH		DFND	15	1,747	0	0
LAUDER ESTEE COS INC	CL A	518439104	63,000	410	SH		DFND	19	410	0	0
LAUDER ESTEE COS INC	CL A	518439104	195,000	1,267	SH		DFND	21	1,220	0	47
LAUDER ESTEE COS INC	CL A	518439104	67,000	434	SH		DFND	29	434	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,210,000	92,180	SH		DFND	33	92,180	0	0
LAUDER ESTEE COS INC	CL A	518439104	968,000	6,280	SH		DFND	34	6,280	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,193,000	105,045	SH		SOLE		105,045	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	7,000	501	SH		DFND	2	501	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	24,000	1,658	SH		DFND	3	1,658	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	12,871,000	883,358	SH		DFND	16	883,358	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	43,000	2,936	SH		SOLE		2,936	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,000	57	SH		DFND	2	57	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	60,000	1,678	SH		DFND	3	1,678	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	8,000	224	SH		SOLE		224	0	0
LEAR CORP	COM NEW	521865204	953,000	6,576	SH		DFND	3	6,428	0	148
LEAR CORP	COM NEW	521865204	23,000	160	SH		DFND	5	160	0	0
LEAR CORP	COM NEW	521865204	143,000	987	SH		DFND	15	987	0	0
LEAR CORP	COM NEW	521865204	33,000	229	SH		DFND	21	229	0	0
LEE ENTERPRISES INC	COM	523768406	1,000	49	SH		DFND	2	49	0	0
LEGGETT & PLATT INC	COM	524660107	413,000	21,544	SH		DFND	3	21,504	0	40
LEGGETT & PLATT INC	COM	524660107	78,000	4,058	SH		DFND	5	4,058	0	0
LEGGETT & PLATT INC	COM	524660107	11,000	600	SH		DFND	21	600	0	0
LEGGETT & PLATT INC	COM	524660107	14,000	750	SH		DFND	34	750	0	0
LEGGETT & PLATT INC	COM	524660107	42,000	2,212	SH		SOLE		2,212	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	716,000	13,751	SH		DFND	2	13,751	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	2,338,000	44,898	SH		DFND	3	36,948	0	7,950
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	3,936,000	58,674	SH		DFND	3	58,299	0	375
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	3,197,000	47,657	SH		DFND	5	47,657	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	7,000	110	SH		DFND	8	110	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,696,000	35,823	SH		DFND	1	35,823	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,186,000	54,819	SH		DFND	3	54,153	0	666
LEIDOS HOLDINGS INC	COM	525327102	606,000	4,621	SH		DFND	5	4,621	0	0
LEIDOS HOLDINGS INC	COM	525327102	120,000	918	SH		DFND	15	918	0	0
LEIDOS HOLDINGS INC	COM	525327102	327,000	2,496	SH		DFND	21	2,496	0	0
LEIDOS HOLDINGS INC	COM	525327102	46,000	349	SH		DFND	33	349	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,031,000	61,267	SH		SOLE		61,267	0	0
LEMAITRE VASCULAR INC	COM	525558201	12,000	187	SH		DFND	2	187	0	0
LEMAITRE VASCULAR INC	COM	525558201	7,805,000	117,619	SH		DFND	3	115,731	0	1,888
LEMAITRE VASCULAR INC	COM	525558201	10,000	148	SH		DFND	15	148	0	0
LEMAITRE VASCULAR INC	COM	525558201	12,000	175	SH		DFND	21	175	0	0
LEMAITRE VASCULAR INC	COM	525558201	29,000	443	SH		SOLE		443	0	0
LENNAR CORP	CL A	526057104	41,133,000	239,176	SH		DFND	1	239,176	0	0
LENNAR CORP	CL A	526057104	59,126,000	343,796	SH		DFND	3	337,373	0	6,423
LENNAR CORP	CL A	526057104	30,249,000	175,887	SH		DFND	5	175,887	0	0
LENNAR CORP	CL A	526057104	6,000	36	SH		DFND	7	0	36	0
LENNAR CORP	CL A	526057104	314,000	1,827	SH		DFND	8	1,827	0	0
LENNAR CORP	CL A	526057104	330,000	1,919	SH		DFND	15	1,919	0	0
LENNAR CORP	CL A	526057104	23,000	135	SH		DFND	19	135	0	0
LENNAR CORP	CL A	526057104	513,000	2,984	SH		DFND	21	2,984	0	0
LENNAR CORP	CL A	526057104	13,671,000	79,489	SH		SOLE		79,489	0	0
LENNAR CORP	CL B	526057302	1,000	5	SH		DFND	2	5	0	0
LENNAR CORP	CL B	526057302	83,000	541	SH		DFND	3	530	0	11
LENNAR CORP	CL B	526057302	0	1	SH		DFND	5	1	0	0
LENNAR CORP	CL B	526057302	13,000	86	SH		DFND	21	86	0	0
LENNAR CORP	CL B	526057302	42,000	273	SH		SOLE		273	0	0
LENNOX INTL INC	COM	526107107	30,805,000	63,027	SH		DFND	3	60,463	0	2,564
LENNOX INTL INC	COM	526107107	6,451,000	13,198	SH		DFND	5	13,198	0	0
LENNOX INTL INC	COM	526107107	157,000	321	SH		DFND	8	321	0	0
LENNOX INTL INC	COM	526107107	145,000	296	SH		DFND	15	296	0	0
LENNOX INTL INC	COM	526107107	4,000	9	SH		DFND	19	9	0	0
LENNOX INTL INC	COM	526107107	4,000	854	SH		DFND	21	854	0	0
LENNOX INTL INC	COM	526107107	1,000	3	SH		SOLE		3	0	0
LESLIES INC	COM	527064109	1,000	178	SH		DFND	2	178	0	0
LESLIES INC	COM	527064109	1,530,000	235,416	SH		DFND	3	235,416	0	0
LESLIES INC	COM	527064109	614,000	94,484	SH		DFND	5	94,484	0	0
LESLIES INC	COM	527064109	13,000	1,952	SH		DFND	15	1,952	0	0
LESLIES INC	COM	527064109	26,000	3,980	SH		SOLE		3,980	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	51	SH		DFND	2	51	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	42	SH		DFND	3	42	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	5,000	2,075	SH		SOLE		2,075	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,000	410	SH		DFND	3	410	0	0
LXP INDUSTRIAL TRUST	COM	529043101	31,000	3,425	SH		DFND	2	3,425	0	0
LXP INDUSTRIAL TRUST	COM	529043101	131,000	14,473	SH		DFND	3	14,473	0	0
LXP INDUSTRIAL TRUST	COM	529043101	0	2	SH		DFND	5	2	0	0
LXP INDUSTRIAL TRUST	COM	529043101	0	557	SH		DFND	21	557	0	0
LXP INDUSTRIAL TRUST	COM	529043101	47,000	5,232	SH		SOLE		5,232	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	31,000	677	PRN		DFND	2	677	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	23,000	500	PRN		DFND	3	500	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	79,000	14,413	SH		DFND	3	13,637	0	776
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	35,000	6,400	SH		DFND	34	6,400	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	12,002,000	1,678,678	SH		DFND	3	1,542,993	0	135,685
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	51,000	7,071	SH		DFND	5	7,071	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	12,000	1,659	SH		DFND	15	1,659	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	28	SH		DFND	21	28	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	184,000	3,220	SH		DFND	3	2,152	0	1,068
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		DFND	5	1	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,000	46	SH		DFND	15	46	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,000	69	SH		DFND	21	69	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	19,000	328	SH		SOLE		328	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15,913,000	278,047	SH		DFND	3	269,334	0	8,713
LIBERTY BROADBAND CORP	COM SER C	530307305	17,697,000	309,222	SH		DFND	5	309,222	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	376,000	6,575	SH		DFND	15	6,575	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	34,000	600	SH		DFND	19	600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	21,000	370	SH		DFND	21	370	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	86,000	1,508	SH		DFND	29	1,508	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	483,000	8,438	SH		SOLE		8,438	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	28,000	632	SH		DFND	2	632	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,124,000	48,475	SH		DFND	3	44,352	0	4,123
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	0	5	SH		DFND	8	5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	70,000	1,598	SH		DFND	15	1,598	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	13,000	300	SH		DFND	19	300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	40,000	922	SH		DFND	21	922	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	5,039,000	114,982	SH		SOLE		114,982	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,000	20	SH		DFND	2	20	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	159,000	3,762	SH		DFND	3	1,378	0	2,384
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,000	18	SH		DFND	8	18	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,000	47	SH		DFND	15	47	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,000	13	SH		DFND	21	13	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	0	1	SH		DFND	34	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	17,000	412	SH		SOLE		412	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	56,000	858	SH		DFND	2	858	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	16,028,000	244,324	SH		DFND	3	234,158	0	10,166
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,591,000	191,933	SH		DFND	5	191,933	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,000	44	SH		DFND	7	0	44	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	58,000	883	SH		DFND	8	883	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	68,000	1,031	SH		DFND	15	1,031	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,000	129	SH		DFND	19	129	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	52,000	791	SH		DFND	21	791	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	950,000	14,483	SH		SOLE		14,483	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	51,000	867	SH		DFND	2	867	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	931,000	15,849	SH		DFND	3	12,684	0	3,165
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	7,000	118	SH		DFND	15	118	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,000	10	SH		DFND	19	10	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,000	32	SH		DFND	34	32	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	29,000	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,000	132	SH		DFND	2	132	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,916,000	232,782	SH		DFND	3	199,181	0	33,601
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	60,000	2,024	SH		DFND	15	2,024	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	36,000	1,200	SH		DFND	19	1,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	127,000	4,287	SH		DFND	21	4,287	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	345,000	11,629	SH		SOLE		11,629	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	558,000	18,784	SH		DFND	3	5,499	0	13,285
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	0	3	SH		DFND	5	3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,000	75	SH		DFND	8	75	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	6,000	190	SH		DFND	15	190	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,000	93	SH		DFND	21	93	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	46,000	1,561	SH		SOLE		1,561	0	0
LIFEWAY FOODS INC	COM	531914109	1,000	45	SH		DFND	5	45	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	7,000	5,000	SH		DFND	19	5,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	8,000	1,811	SH		DFND	3	1,811	0	0
LIGHTWAVE LOGIC INC	COM	532275104	12,000	2,625	SH		SOLE		2,625	0	0
ELI LILLY & CO	COM	532457108	460,492,000	591,922	SH		DFND	1	591,922	0	0
ELI LILLY & CO	COM	532457108	687,775,000	884,075	SH		DFND	3	851,053	0	33,022
ELI LILLY & CO	COM	532457108	243,834,000	313,428	SH		DFND	5	313,428	0	0
ELI LILLY & CO	COM	532457108	14,578,000	18,739	SH		DFND	7	0	18,739	0
ELI LILLY & CO	COM	532457108	8,712,000	11,198	SH		DFND	8	9,655	1,543	0
ELI LILLY & CO	COM	532457108	13,981,000	17,972	SH		DFND	15	17,972	0	0
ELI LILLY & CO	COM	532457108	17,412,000	22,381	SH		DFND	19	22,344	0	37
ELI LILLY & CO	COM	532457108	26,966,000	34,662	SH		DFND	21	34,592	0	70
ELI LILLY & CO	COM	532457108	23,000	30	SH		DFND	29	30	0	0
ELI LILLY & CO	COM	532457108	2,350,000	3,021	SH		DFND	33	3,021	0	0
ELI LILLY & CO	COM	532457108	618,000	795	SH		DFND	34	795	0	0
ELI LILLY & CO	COM	532457108	202,000	260	SH		DFND		260	0	0
ELI LILLY & CO	COM	532457108	337,700,000	434,084	SH		SOLE		434,084	0	0
LIMONEIRA CO	COM	532746104	0	5	SH		DFND	3	5	0	0
LIMONEIRA CO	COM	532746104	149,000	7,600	SH		DFND	4	0	7,600	0
LIMONEIRA CO	COM	532746104	55,000	2,792	SH		DFND	5	2,792	0	0
LIMONEIRA CO	COM	532746104	8,000	392	SH		SOLE		392	0	0
LINCOLN EDL SVCS CORP	COM	533535100	401,000	38,800	SH		DFND	4	0	38,800	0
LINCOLN EDL SVCS CORP	COM	533535100	5,000	530	SH		SOLE		530	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,917,000	38,825	SH		DFND	1	38,825	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	11,642,000	45,576	SH		DFND	3	45,308	0	268
LINCOLN ELEC HLDGS INC	COM	533900106	2,153,000	8,427	SH		DFND	5	8,427	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	94,000	369	SH		DFND	15	369	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,000	7	SH		DFND	19	7	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	369,000	1,446	SH		DFND	21	1,446	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,000	5	SH		SOLE		5	0	0
LINCOLN NATL CORP IND	COM	534187109	10,304,000	322,710	SH		DFND	3	319,751	0	2,959
LINCOLN NATL CORP IND	COM	534187109	244,000	7,647	SH		DFND	5	7,647	0	0
LINCOLN NATL CORP IND	COM	534187109	35,000	1,085	SH		DFND	15	1,085	0	0
LINCOLN NATL CORP IND	COM	534187109	1,000	33	SH		DFND	19	33	0	0
LINCOLN NATL CORP IND	COM	534187109	3,000	95	SH		DFND	21	95	0	0
LINCOLN NATL CORP IND	COM	534187109	3,091,000	96,807	SH		SOLE		96,807	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4,000	447	SH		DFND	2	447	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	12,000	1,300	SH		DFND	3	1,300	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,359,000	360,000	SH	Call	SOLE		360,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7,000	784	SH		SOLE		784	0	0
LINDSAY CORP	COM	535555106	19,000	160	SH		DFND	2	160	0	0
LINDSAY CORP	COM	535555106	71,000	603	SH		DFND	3	578	0	25
LINDSAY CORP	COM	535555106	7,000	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	59,000	504	SH		DFND	15	504	0	0
LINDSAY CORP	COM	535555106	29,000	248	SH		SOLE		248	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	137,000	13,793	SH		DFND	3	13,793	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,000	451	SH		DFND	5	451	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	22,000	2,245	SH		DFND	19	2,245	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	13,000	1,305	SH		SOLE		1,305	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	271,000	29,109	SH		DFND	3	29,018	0	91
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,000	461	SH		DFND	5	461	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	25,000	2,700	SH		SOLE		2,700	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,000	676	SH		DFND	3	676	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	319,000	224,679	SH		DFND	5	224,679	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	65	SH		DFND	8	65	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	0	350	SH		DFND	5	350	0	0
LITHIA MTRS INC	COM	536797103	4,981,000	16,557	SH		DFND	1	16,557	0	0
LITHIA MTRS INC	COM	536797103	4,658,000	15,481	SH		DFND	3	15,444	0	37
LITHIA MTRS INC	COM	536797103	1,745,000	5,801	SH		DFND	5	5,801	0	0
LITHIA MTRS INC	COM	536797103	123,000	410	SH		DFND	7	0	410	0
LITHIA MTRS INC	COM	536797103	23,000	76	SH		DFND	15	76	0	0
LITHIA MTRS INC	COM	536797103	63,000	211	SH		DFND	21	211	0	0
LITTELFUSE INC	COM	537008104	5,595,000	23,085	SH		DFND	3	22,969	0	116
LITTELFUSE INC	COM	537008104	1,446,000	5,968	SH		DFND	4	0	5,968	0
LITTELFUSE INC	COM	537008104	112,000	461	SH		DFND	5	461	0	0
LITTELFUSE INC	COM	537008104	662,000	2,731	SH		DFND	7	0	2,731	0
LITTELFUSE INC	COM	537008104	22,000	89	SH		DFND	8	6	83	0
LITTELFUSE INC	COM	537008104	3,000	13	SH		DFND	9	0	13	0
LITTELFUSE INC	COM	537008104	15,000	62	SH		DFND	15	62	0	0
LITTELFUSE INC	COM	537008104	8,000	33	SH		DFND	21	33	0	0
LITTELFUSE INC	COM	537008104	0	2	SH		SOLE		2	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	43,737,000	413,507	SH		DFND	1	413,507	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	59,000	554	SH		DFND	2	554	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,806,000	26,527	SH		DFND	3	26,314	0	213
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,010,000	66,275	SH		DFND	5	66,275	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	291,000	2,753	SH		DFND	8	2,753	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,000	119	SH		DFND	15	119	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	648,000	6,129	SH		DFND	19	6,129	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,000	196	SH		DFND	21	196	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,024,000	47,500	SH	Put	SOLE		47,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	172,000	1,630	SH		DFND		1,630	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,683,000	91,548	SH		SOLE		91,548	0	0
LIVE VENTURES INC	COM NEW	538142308	159,000	5,900	SH		DFND	4	0	5,900	0
LIVEPERSON INC	COM	538146101	5,000	5,000	SH		DFND	5	5,000	0	0
LIVEPERSON INC	COM	538146101	2,000	1,758	SH		SOLE		1,758	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	807,000	311,491	SH		DFND	3	309,499	0	1,992
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	439,000	169,380	SH		DFND	5	169,380	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,000	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15,000	5,890	SH		DFND	8	5,890	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	105,000	40,456	SH		DFND	15	40,456	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,000	2,304	SH		DFND	21	2,304	0	0
LOCKHEED MARTIN CORP	COM	539830109	80,804,000	177,641	SH		DFND	1	177,641	0	0
LOCKHEED MARTIN CORP	COM	539830109	470,913,000	1,035,269	SH		DFND	3	986,145	0	49,124
LOCKHEED MARTIN CORP	COM	539830109	128,271,000	281,995	SH		DFND	5	281,995	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,000	4	SH		DFND	7	0	4	0
LOCKHEED MARTIN CORP	COM	539830109	10,628,000	23,365	SH		DFND	8	23,365	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,675,000	12,475	SH		DFND	15	12,475	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,629,000	71,732	SH		DFND	19	71,712	0	20
LOCKHEED MARTIN CORP	COM	539830109	173,000	380	SH		OTR	19	380	0	0
LOCKHEED MARTIN CORP	COM	539830109	156,268,000	343,544	SH		DFND	21	339,979	0	3,565
LOCKHEED MARTIN CORP	COM	539830109	1,525,000	3,353	SH		DFND	29	3,353	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,000	72	SH		DFND	33	72	0	0
LOCKHEED MARTIN CORP	COM	539830109	112,226,000	246,721	SH		SOLE		246,721	0	0
LOEWS CORP	COM	540424108	63,942,000	816,734	SH		DFND	1	816,734	0	0
LOEWS CORP	COM	540424108	36,000	459	SH		DFND	2	459	0	0
LOEWS CORP	COM	540424108	7,524,000	96,102	SH		DFND	3	96,102	0	0
LOEWS CORP	COM	540424108	2,079,000	26,558	SH		DFND	5	26,558	0	0
LOEWS CORP	COM	540424108	183,000	2,343	SH		DFND	8	2,343	0	0
LOEWS CORP	COM	540424108	35,000	441	SH		DFND	15	441	0	0
LOEWS CORP	COM	540424108	3,000	41	SH		DFND	21	41	0	0
LOEWS CORP	COM	540424108	7,628,000	97,430	SH		SOLE		97,430	0	0
LOOP INDS INC	COM	543518104	1,000	295	SH		DFND	2	295	0	0
LOOP INDS INC	COM	543518104	3,000	1,200	SH		DFND	5	1,200	0	0
LOUISIANA PAC CORP	COM	546347105	9,148,000	109,025	SH		DFND	3	107,877	0	1,148
LOUISIANA PAC CORP	COM	546347105	1,119,000	13,334	SH		DFND	5	13,334	0	0
LOUISIANA PAC CORP	COM	546347105	27,000	325	SH		DFND	8	325	0	0
LOUISIANA PAC CORP	COM	546347105	3,000	37	SH		DFND	15	37	0	0
LOUISIANA PAC CORP	COM	546347105	25,000	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	15,000	179	SH		DFND	21	179	0	0
LOUISIANA PAC CORP	COM	546347105	66,000	785	SH		SOLE		785	0	0
LOWES COS INC	COM	548661107	90,885,000	356,788	SH		DFND	1	356,788	0	0
LOWES COS INC	COM	548661107	204,297,000	802,015	SH		DFND	3	780,013	0	22,002
LOWES COS INC	COM	548661107	76,908,000	301,921	SH		DFND	5	301,921	0	0
LOWES COS INC	COM	548661107	97,000	382	SH		DFND	7	0	382	0
LOWES COS INC	COM	548661107	474,000	1,861	SH		DFND	8	1,861	0	0
LOWES COS INC	COM	548661107	2,783,000	10,924	SH		DFND	15	10,924	0	0
LOWES COS INC	COM	548661107	3,517,000	13,807	SH		DFND	19	13,807	0	0
LOWES COS INC	COM	548661107	22,000	88	SH		OTR	19	88	0	0
LOWES COS INC	COM	548661107	8,290,000	32,545	SH		DFND	21	32,545	0	0
LOWES COS INC	COM	548661107	287,000	1,127	SH		DFND	29	1,127	0	0
LOWES COS INC	COM	548661107	130,440,000	512,072	SH		SOLE		512,072	0	0
LUCID GROUP INC	COM	549498103	0	98	SH		DFND	2	98	0	0
LUCID GROUP INC	COM	549498103	210,000	73,577	SH		DFND	3	72,181	0	1,396
LUCID GROUP INC	COM	549498103	36,000	12,516	SH		DFND	5	12,516	0	0
LUCID GROUP INC	COM	549498103	1,000	225	SH		DFND	8	225	0	0
LUCID GROUP INC	COM	549498103	16,000	5,500	SH		DFND	19	5,500	0	0
LUCID GROUP INC	COM	549498103	0	160	SH		DFND	21	160	0	0
LUCID GROUP INC	COM	549498103	4,000	1,489	SH		DFND	33	1,489	0	0
LUCID GROUP INC	COM	549498103	45,000	15,668	SH		SOLE		15,668	0	0
LULULEMON ATHLETICA INC	COM	550021109	43,085,000	110,290	SH		DFND	1	110,290	0	0
LULULEMON ATHLETICA INC	COM	550021109	837,000	2,142	SH		DFND	2	2,142	0	0
LULULEMON ATHLETICA INC	COM	550021109	56,730,000	145,219	SH		DFND	3	142,662	0	2,557
LULULEMON ATHLETICA INC	COM	550021109	69,117,000	176,928	SH		DFND	5	176,928	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,657,000	4,241	SH		DFND	7	0	4,241	0
LULULEMON ATHLETICA INC	COM	550021109	1,548,000	3,962	SH		DFND	8	3,814	148	0
LULULEMON ATHLETICA INC	COM	550021109	554,000	1,419	SH		DFND	15	1,419	0	0
LULULEMON ATHLETICA INC	COM	550021109	58,000	148	SH		DFND	19	148	0	0
LULULEMON ATHLETICA INC	COM	550021109	507,000	1,297	SH		DFND	21	1,297	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,000	48	SH		DFND	33	48	0	0
LULULEMON ATHLETICA INC	COM	550021109	38,462,000	98,456	SH		SOLE		98,456	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	946,000	606,248	SH		DFND	3	484,705	0	121,543
LUMEN TECHNOLOGIES INC	COM	550241103	10,000	6,527	SH		DFND	5	6,527	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,000	4,955	SH		DFND	15	4,955	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,000	3,859	SH		DFND	21	3,859	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	225,000	144,254	SH		SOLE		144,254	0	0
LUNA INNOVATIONS INC	COM	550351100	338,000	105,599	SH		DFND	3	105,599	0	0
LUNA INNOVATIONS INC	COM	550351100	2,000	730	SH		SOLE		730	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	136	SH		DFND	2	136	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	140	SH		DFND	3	140	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,000	650	SH		DFND	5	650	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,000	1,000	SH		DFND	19	1,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	13,000	6,522	SH		SOLE		6,522	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	0	28	SH		DFND	2	28	0	0
M D C HLDGS INC	COM	552676108	382,000	6,069	SH		DFND	3	5,996	0	73
M D C HLDGS INC	COM	552676108	35,000	562	SH		DFND	5	562	0	0
M D C HLDGS INC	COM	552676108	12,000	197	SH		DFND	8	197	0	0
M D C HLDGS INC	COM	552676108	5,000	72	SH		DFND	15	72	0	0
M D C HLDGS INC	COM	552676108	28,000	444	SH		DFND	21	444	0	0
M D C HLDGS INC	COM	552676108	85,000	1,344	SH		SOLE		1,344	0	0
MDU RES GROUP INC	COM	552690109	1,031,000	40,926	SH		DFND	3	37,440	0	3,486
MDU RES GROUP INC	COM	552690109	6,000	223	SH		DFND	5	223	0	0
MDU RES GROUP INC	COM	552690109	35,000	1,387	SH		DFND	21	1,387	0	0
MDU RES GROUP INC	COM	552690109	0	19	SH		SOLE		19	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	216,000	34,063	SH		DFND	3	34,063	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	647,000	139,662	SH		DFND	3	136,811	0	2,851
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,000	869	SH		DFND	21	869	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	221,000	41,129	SH		DFND	3	41,129	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	0	44	SH		DFND	21	44	0	0
MGIC INVT CORP WIS	COM	552848103	6,307,000	282,079	SH		DFND	1	282,079	0	0
MGIC INVT CORP WIS	COM	552848103	250,000	11,182	SH		DFND	3	9,993	0	1,189
MGIC INVT CORP WIS	COM	552848103	15,000	659	SH		DFND	15	659	0	0
MGIC INVT CORP WIS	COM	552848103	100,000	4,462	SH		DFND	21	4,462	0	0
MGIC INVT CORP WIS	COM	552848103	296,000	13,216	SH		SOLE		13,216	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	232,000	72,404	SH		DFND	3	72,404	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,815,000	101,981	SH		DFND	1	101,981	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	38,527,000	816,079	SH		DFND	3	799,127	0	16,952
MGM RESORTS INTERNATIONAL	COM	552953101	1,518,000	32,157	SH		DFND	5	32,157	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	56,000	1,176	SH		DFND	8	1,176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	390,000	8,266	SH		DFND	15	8,266	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	86,000	1,832	SH		DFND	21	1,832	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,035,000	106,650	SH		SOLE		106,650	0	0
MP MATERIALS CORP	COM CL A	553368101	1,344,000	93,959	SH		DFND	3	88,034	0	5,925
MP MATERIALS CORP	COM CL A	553368101	1,603,000	112,077	SH		DFND	5	112,077	0	0
MP MATERIALS CORP	COM CL A	553368101	129,000	8,992	SH		DFND	8	8,992	0	0
MP MATERIALS CORP	COM CL A	553368101	14,000	1,000	SH		DFND	15	1,000	0	0
MP MATERIALS CORP	COM CL A	553368101	7,000	500	SH		DFND	33	500	0	0
MP MATERIALS CORP	COM CL A	553368101	0	12	SH		SOLE		12	0	0
MSA SAFETY INC	COM	553498106	1,150,000	5,940	SH		DFND	3	5,891	0	49
MSA SAFETY INC	COM	553498106	470,000	2,429	SH		DFND	5	2,429	0	0
MSA SAFETY INC	COM	553498106	7,000	38	SH		DFND	8	38	0	0
MSA SAFETY INC	COM	553498106	155,000	800	SH		DFND	15	800	0	0
MSA SAFETY INC	COM	553498106	1,000	3	SH		SOLE		3	0	0
MSC INDL DIRECT INC	CL A	553530106	13,756,000	141,751	SH		DFND	1	141,751	0	0
MSC INDL DIRECT INC	CL A	553530106	1,789,000	18,437	SH		DFND	3	18,369	0	68
MSC INDL DIRECT INC	CL A	553530106	5,339,000	55,022	SH		DFND	5	55,022	0	0
MSC INDL DIRECT INC	CL A	553530106	17,000	174	SH		DFND	15	174	0	0
MSP RECOVERY INC	CL A NEW	553745209	0	246	SH		DFND	2	246	0	0
MVB FINL CORP	COM	553810102	3,000	120	SH		DFND	3	120	0	0
MVB FINL CORP	COM	553810102	161,000	7,200	SH		DFND	4	0	7,200	0
MVB FINL CORP	COM	553810102	6,000	254	SH		SOLE		254	0	0
MV OIL TR	TR UNITS	553859109	23,000	2,150	SH		DFND	3	2,150	0	0
MACATAWA BK CORP	COM	554225102	21,000	2,185	SH		DFND	2	2,185	0	0
MACATAWA BK CORP	COM	554225102	274,000	28,000	SH		DFND	4	0	28,000	0
MACATAWA BK CORP	COM	554225102	4,000	365	SH		DFND	21	365	0	0
MACATAWA BK CORP	COM	554225102	6,000	590	SH		SOLE		590	0	0
MACERICH CO	COM	554382101	544,000	31,598	SH		DFND	3	16,162	0	15,436
MACERICH CO	COM	554382101	0	4	SH		DFND	5	4	0	0
MACERICH CO	COM	554382101	38,000	2,215	SH		DFND	19	2,215	0	0
MACERICH CO	COM	554382101	258,000	14,990	SH		SOLE		14,990	0	0
VERIS RESIDENTIAL INC	COM	554489104	57,000	3,750	SH		DFND	3	900	0	2,850
VERIS RESIDENTIAL INC	COM	554489104	22,000	1,427	SH		SOLE		1,427	0	0
MACROGENICS INC	COM	556099109	155,000	10,500	SH		DFND	4	0	10,500	0
MACROGENICS INC	COM	556099109	20,000	1,363	SH		SOLE		1,363	0	0
MADDEN STEVEN LTD	COM	556269108	37,000	867	SH		DFND	2	867	0	0
MADDEN STEVEN LTD	COM	556269108	1,006,000	23,798	SH		DFND	3	23,766	0	32
MADDEN STEVEN LTD	COM	556269108	1,684,000	39,835	SH		DFND	4	0	25,745	14,090
MADDEN STEVEN LTD	COM	556269108	1,000	17	SH		DFND	5	17	0	0
MADDEN STEVEN LTD	COM	556269108	3,000	66	SH		DFND	15	66	0	0
MADDEN STEVEN LTD	COM	556269108	12,000	292	SH		DFND	21	292	0	0
MADDEN STEVEN LTD	COM	556269108	77,000	1,814	SH		SOLE		1,814	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	401,000	54,856	SH		DFND	3	47,971	0	6,885
MADISON ETFS TRUST	SHORT TERM STRAT	557441201	211,000	10,351	SH		DFND	5	10,351	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	10,000	248	SH		DFND	2	248	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	98,000	2,510	SH		DFND	3	1,560	0	950
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	15,000	377	SH		DFND	5	377	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	14,000	362	SH		DFND	21	362	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	27,055,000	690,000	SH	Call	SOLE		690,000	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	5,976,000	152,404	SH		SOLE		152,404	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	29,000	108	SH		DFND	2	108	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	256,000	960	SH		DFND	3	960	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	291,000	1,089	SH		DFND	5	1,089	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,000	22	SH		DFND	15	22	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	89,000	332	SH		SOLE		332	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,000	108	SH		DFND	3	108	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,000	300	SH		DFND	5	300	0	0
MAGNA INTL INC	COM	559222401	235,096,000	4,315,267	SH		DFND	1	4,315,267	0	0
MAGNA INTL INC	COM	559222401	2,329,000	42,754	SH		DFND	3	42,085	0	669
MAGNA INTL INC	COM	559222401	4,903,000	90,000	SH	Call	DFND	5	90,000	0	0
MAGNA INTL INC	COM	559222401	1,634,000	30,000	SH	Put	DFND	5	30,000	0	0
MAGNA INTL INC	COM	559222401	333,302,000	6,117,873	SH		DFND	5	6,117,873	0	0
MAGNA INTL INC	COM	559222401	18,234,000	334,699	SH		DFND	7	0	334,699	0
MAGNA INTL INC	COM	559222401	6,959,000	127,735	SH		DFND	8	108,317	19,418	0
MAGNA INTL INC	COM	559222401	522,000	9,579	SH		DFND	9	0	9,579	0
MAGNA INTL INC	COM	559222401	121,000	2,217	SH		DFND	15	2,217	0	0
MAGNA INTL INC	COM	559222401	77,000	1,420	SH		DFND	19	1,420	0	0
MAGNA INTL INC	COM	559222401	17,000	303	SH		DFND	21	303	0	0
MAGNA INTL INC	COM	559222401	72,018,000	1,321,925	SH		DFND	35	1,321,925	0	0
MAGNA INTL INC	COM	559222401	387,396,000	7,110,800	SH	Put	SOLE		7,110,800	0	0
MAGNA INTL INC	COM	559222401	479,000	8,793	SH		DFND		6,092	2,701	0
MAGNA INTL INC	COM	559222401	51,442,000	944,237	SH		SOLE		944,237	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	592,000	22,830	SH		DFND	3	22,358	0	472
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,761,000	568,816	SH		DFND	4	0	181,556	387,260
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,301,000	50,124	SH		DFND	5	50,124	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	25,000	966	SH		DFND	15	966	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,000	33	SH		DFND	19	33	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,000	401	SH		DFND	21	401	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	103,000	3,965	SH		SOLE		3,965	0	0
MAISON SOLUTIONS INC	COM CL A	560667107	0	49	SH		DFND	2	49	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	93,967,000	375,524	SH		DFND	1	375,524	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,315,000	37,225	SH		DFND	3	37,186	0	39
MANHATTAN ASSOCIATES INC	COM	562750109	2,268,000	9,063	SH		DFND	4	0	9,063	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,400,000	9,592	SH		DFND	5	9,592	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	99,000	394	SH		DFND	15	394	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	94,000	376	SH		DFND	19	376	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	55,000	220	SH		DFND	21	220	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,000	6	SH		SOLE		6	0	0
MANHATTAN BRDG CAP INC	COM	562803106	0	56	SH		DFND	2	56	0	0
MANHATTAN BRDG CAP INC	COM	562803106	19,000	3,755	SH		DFND	3	3,755	0	0
MANHATTAN BRDG CAP INC	COM	562803106	196,000	38,700	SH		DFND	4	0	38,700	0
MANITEX INTL INC	COM	563420108	69,000	10,000	SH		DFND	4	0	10,000	0
MANITOWOC CO INC	COM NEW	563571405	444,000	31,414	SH		DFND	3	31,365	0	49
MANITOWOC CO INC	COM NEW	563571405	171,000	12,100	SH		DFND	4	0	12,100	0
MANITOWOC CO INC	COM NEW	563571405	4,000	250	SH		DFND	21	250	0	0
MANITOWOC CO INC	COM NEW	563571405	11,000	781	SH		SOLE		781	0	0
MAPLEBEAR INC	COM	565394103	343,000	9,194	SH		DFND	3	9,194	0	0
MAPLEBEAR INC	COM	565394103	6,000	150	SH		DFND	5	150	0	0
MAPLEBEAR INC	COM	565394103	14,000	365	SH		SOLE		365	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	27,000	1,191	SH		DFND	2	1,191	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,322,000	235,682	SH		DFND	3	233,710	0	1,972
MARATHON DIGITAL HOLDINGS IN	COM	565788106	14,000	604	SH		DFND	5	604	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	42,000	1,867	SH		DFND	15	1,867	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	120,000	5,321	SH		SOLE		5,321	0	0
MARATHON OIL CORP	COM	565849106	5,390,000	190,193	SH		DFND	1	190,193	0	0
MARATHON OIL CORP	COM	565849106	4,738,000	167,179	SH		DFND	3	155,334	0	11,845
MARATHON OIL CORP	COM	565849106	9,664,000	340,989	SH		DFND	5	340,989	0	0
MARATHON OIL CORP	COM	565849106	177,000	6,231	SH		DFND	8	6,231	0	0
MARATHON OIL CORP	COM	565849106	75,000	2,655	SH		DFND	15	2,655	0	0
MARATHON OIL CORP	COM	565849106	7,000	245	SH		DFND	19	245	0	0
MARATHON OIL CORP	COM	565849106	422,000	14,896	SH		DFND	21	14,896	0	0
MARATHON OIL CORP	COM	565849106	7,389,000	260,742	SH		SOLE		260,742	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,000	49	SH		DFND	3	0	0	49
MARCUS & MILLICHAP INC	COM	566324109	11,000	322	SH		DFND	15	322	0	0
MARCUS & MILLICHAP INC	COM	566324109	13,000	390	SH		DFND	19	390	0	0
MARCUS & MILLICHAP INC	COM	566324109	18,000	532	SH		SOLE		532	0	0
MARCUS CORP DEL	COM	566330106	75,000	5,231	SH		DFND	3	4,631	0	600
MARCUS CORP DEL	COM	566330106	76,000	5,300	SH		DFND	4	0	5,300	0
MARCUS CORP DEL	COM	566330106	8,000	543	SH		SOLE		543	0	0
MARINEMAX INC	COM	567908108	2,761,000	83,026	SH		DFND	3	82,826	0	200
MARINEMAX INC	COM	567908108	615,000	18,480	SH		DFND	4	0	18,480	0
MARINEMAX INC	COM	567908108	16,000	488	SH		SOLE		488	0	0
MARINE PRODS CORP	COM	568427108	7,000	622	SH		DFND	3	622	0	0
MARINE PRODS CORP	COM	568427108	2,000	188	SH		SOLE		188	0	0
MARKEL GROUP INC	COM	570535104	30,586,000	20,103	SH		DFND	3	19,834	0	269
MARKEL GROUP INC	COM	570535104	27,855,000	18,308	SH		DFND	5	18,308	0	0
MARKEL GROUP INC	COM	570535104	913,000	600	SH		DFND	8	600	0	0
MARKEL GROUP INC	COM	570535104	516,000	339	SH		DFND	15	339	0	0
MARKEL GROUP INC	COM	570535104	21,000	14	SH		DFND	19	14	0	0
MARKEL GROUP INC	COM	570535104	18,000	12	SH		DFND	21	12	0	0
MARKEL GROUP INC	COM	570535104	228,000	150	SH		DFND	34	150	0	0
MARKEL GROUP INC	COM	570535104	82,000	54	SH		SOLE		54	0	0
MARSH & MCLENNAN COS INC	COM	571748102	42,192,000	204,834	SH		DFND	1	204,834	0	0
MARSH & MCLENNAN COS INC	COM	571748102	65,926,000	320,062	SH		DFND	3	314,112	0	5,950
MARSH & MCLENNAN COS INC	COM	571748102	39,230,000	190,455	SH		DFND	5	190,455	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,060,000	5,147	SH		DFND	7	0	5,147	0
MARSH & MCLENNAN COS INC	COM	571748102	176,000	856	SH		DFND	8	167	689	0
MARSH & MCLENNAN COS INC	COM	571748102	2,784,000	13,514	SH		DFND	15	13,514	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36,795,000	178,632	SH		DFND	19	178,564	0	68
MARSH & MCLENNAN COS INC	COM	571748102	109,000	530	SH		OTR	19	530	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71,419,000	346,729	SH		DFND	21	344,478	0	2,251
MARSH & MCLENNAN COS INC	COM	571748102	185,000	897	SH		DFND	29	897	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,604,000	22,350	SH		DFND	33	22,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	292,000	1,420	SH		DFND	34	1,420	0	0
MARSH & MCLENNAN COS INC	COM	571748102	55,379,000	268,857	SH		SOLE		268,857	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,434,000	5,682	SH		DFND	2	5,682	0	0
MARRIOTT INTL INC NEW	CL A	571903202	43,400,000	172,009	SH		DFND	3	165,681	0	6,328
MARRIOTT INTL INC NEW	CL A	571903202	9,696,000	38,429	SH		DFND	5	38,429	0	0
MARRIOTT INTL INC NEW	CL A	571903202	191,000	757	SH		DFND	8	757	0	0
MARRIOTT INTL INC NEW	CL A	571903202	509,000	2,017	SH		DFND	15	2,017	0	0
MARRIOTT INTL INC NEW	CL A	571903202	63,000	250	SH		DFND	19	250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,658,000	10,535	SH		DFND	21	10,535	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,093,000	4,332	SH		DFND	33	4,332	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,018,000	8,000	SH	Call	SOLE		8,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,261,000	108,045	SH		SOLE		108,045	0	0
MARTEN TRANS LTD	COM	573075108	2,000	129	SH		DFND	3	129	0	0
MARTEN TRANS LTD	COM	573075108	165,000	8,940	SH		DFND	4	0	8,940	0
MARTEN TRANS LTD	COM	573075108	3,000	154	SH		DFND	15	154	0	0
MARTEN TRANS LTD	COM	573075108	3,000	187	SH		DFND	21	187	0	0
MARTEN TRANS LTD	COM	573075108	24,000	1,302	SH		SOLE		1,302	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,538,000	26,938	SH		DFND	1	26,938	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,000	2	SH		DFND	2	2	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	58,062,000	94,573	SH		DFND	3	91,229	0	3,344
MARTIN MARIETTA MATLS INC	COM	573284106	27,842,000	45,350	SH		DFND	5	45,350	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,000	28	SH		DFND	7	0	28	0
MARTIN MARIETTA MATLS INC	COM	573284106	182,000	296	SH		DFND	8	296	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	910,000	1,483	SH		DFND	15	1,483	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,000	54	SH		DFND	19	54	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	79,000	129	SH		DFND	21	129	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,889,000	25,881	SH		SOLE		25,881	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,152,000	199,668	SH		DFND	1	199,668	0	0
MARVELL TECHNOLOGY INC	COM	573874104	746,000	10,523	SH		DFND	2	10,523	0	0
MARVELL TECHNOLOGY INC	COM	573874104	55,069,000	776,937	SH		DFND	3	752,890	0	24,047
MARVELL TECHNOLOGY INC	COM	573874104	30,536,000	430,819	SH		DFND	5	430,819	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,342,000	33,038	SH		DFND	7	0	33,038	0
MARVELL TECHNOLOGY INC	COM	573874104	73,000	1,027	SH		DFND	8	250	777	0
MARVELL TECHNOLOGY INC	COM	573874104	869,000	12,265	SH		DFND	15	12,265	0	0
MARVELL TECHNOLOGY INC	COM	573874104	66,000	935	SH		DFND	19	935	0	0
MARVELL TECHNOLOGY INC	COM	573874104	234,000	3,298	SH		DFND	21	3,298	0	0
MARVELL TECHNOLOGY INC	COM	573874104	103,000	1,450	SH		DFND	33	1,450	0	0
MARVELL TECHNOLOGY INC	COM	573874104	26,304,000	371,108	SH		SOLE		371,108	0	0
MASCO CORP	COM	574599106	5,639,000	71,493	SH		DFND	1	71,493	0	0
MASCO CORP	COM	574599106	5,990,000	75,936	SH		DFND	3	74,982	0	954
MASCO CORP	COM	574599106	5,490,000	69,602	SH		DFND	5	69,602	0	0
MASCO CORP	COM	574599106	619,000	7,850	SH		DFND	8	7,850	0	0
MASCO CORP	COM	574599106	155,000	1,969	SH		DFND	15	1,969	0	0
MASCO CORP	COM	574599106	20,000	259	SH		DFND	19	259	0	0
MASCO CORP	COM	574599106	186,000	2,358	SH		DFND	21	2,358	0	0
MASCO CORP	COM	574599106	7,078,000	89,736	SH		SOLE		89,736	0	0
MASIMO CORP	COM	574795100	131,000	889	SH		DFND	3	864	0	25
MASIMO CORP	COM	574795100	3,255,000	22,168	SH		DFND	4	0	4,948	17,220
MASIMO CORP	COM	574795100	91,000	620	SH		DFND	19	620	0	0
MASIMO CORP	COM	574795100	118,000	805	SH		DFND	21	805	0	0
MASIMO CORP	COM	574795100	5,000	35	SH		DFND	33	35	0	0
MASIMO CORP	COM	574795100	297,000	2,025	SH		DFND	34	2,025	0	0
MASIMO CORP	COM	574795100	1,000	4	SH		SOLE		4	0	0
MASONITE INTL CORP	COM	575385109	5,000	38	SH		DFND	2	38	0	0
MASONITE INTL CORP	COM	575385109	1,168,000	8,889	SH		DFND	3	8,889	0	0
MASONITE INTL CORP	COM	575385109	47,000	357	SH		DFND	5	357	0	0
MASONITE INTL CORP	COM	575385109	16,000	121	SH		DFND	15	121	0	0
MASONITE INTL CORP	COM	575385109	18,000	138	SH		DFND	21	138	0	0
MASONITE INTL CORP	COM	575385109	135,000	1,030	SH		SOLE		1,030	0	0
MASTEC INC	COM	576323109	2,368,000	25,394	SH		DFND	3	25,069	0	325
MASTEC INC	COM	576323109	267,000	2,859	SH		DFND	5	2,859	0	0
MASTEC INC	COM	576323109	27,000	291	SH		DFND	15	291	0	0
MASTEC INC	COM	576323109	19,000	200	SH		DFND	19	200	0	0
MASTEC INC	COM	576323109	25,000	268	SH		DFND	21	268	0	0
MASTEC INC	COM	576323109	221,000	2,374	SH		SOLE		2,374	0	0
MATADOR RES CO	COM	576485205	11,287,000	169,041	SH		DFND	3	163,322	0	5,719
MATADOR RES CO	COM	576485205	17,466,000	261,580	SH		DFND	4	0	83,050	178,530
MATADOR RES CO	COM	576485205	1,972,000	29,540	SH		DFND	5	29,540	0	0
MATADOR RES CO	COM	576485205	343,000	5,134	SH		DFND	15	5,134	0	0
MATADOR RES CO	COM	576485205	1,000	19	SH		DFND	21	19	0	0
MATADOR RES CO	COM	576485205	1,000	11	SH		SOLE		11	0	0
MATERION CORP	COM	576690101	20,000	149	SH		DFND	2	149	0	0
MATERION CORP	COM	576690101	3,270,000	24,819	SH		DFND	3	24,547	0	272
MATERION CORP	COM	576690101	34,713,000	263,477	SH		DFND	4	0	57,460	206,017
MATERION CORP	COM	576690101	2,000	17	SH		DFND	5	17	0	0
MATERION CORP	COM	576690101	23,000	174	SH		DFND	15	174	0	0
MATERION CORP	COM	576690101	20,000	149	SH		OTR	19	0	0	149
MATERION CORP	COM	576690101	3,000	22	SH		DFND	21	22	0	0
MATERION CORP	COM	576690101	3,091,000	23,460	SH		DFND	32,4	0	0	23,460
MATERION CORP	COM	576690101	61,000	460	SH		SOLE		460	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	0	291	SH		DFND	2	291	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,000	3,000	SH		DFND	3	3,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2,000	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	78,000	5,973	SH		DFND	3	5,973	0	0
MATTEL INC	COM	577081102	3,084,000	155,663	SH		DFND	3	152,472	0	3,191
MATTEL INC	COM	577081102	1,215,000	61,329	SH		DFND	5	61,329	0	0
MATTEL INC	COM	577081102	187,000	9,430	SH		DFND	8	9,430	0	0
MATTEL INC	COM	577081102	6,000	307	SH		DFND	15	307	0	0
MATTEL INC	COM	577081102	81,000	4,095	SH		DFND	19	4,095	0	0
MATTEL INC	COM	577081102	28,000	1,403	SH		DFND	21	1,403	0	0
MATTEL INC	COM	577081102	1,000	31	SH		SOLE		31	0	0
MATTERPORT INC	COM CL A	577096100	0	126	SH		DFND	3	126	0	0
MATTERPORT INC	COM CL A	577096100	8,000	3,545	SH		DFND	5	3,545	0	0
MATTERPORT INC	COM CL A	577096100	13,000	5,807	SH		SOLE		5,807	0	0
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	102,000	3,880	SH		DFND	3	3,880	0	0
MATTHEWS INTL CORP	CL A	577128101	38,000	1,227	SH		DFND	3	1,227	0	0
MATTHEWS INTL CORP	CL A	577128101	2,000	72	SH		DFND	5	72	0	0
MATTHEWS INTL CORP	CL A	577128101	6,000	189	SH		DFND	21	189	0	0
MATTHEWS INTL CORP	CL A	577128101	21,000	665	SH		SOLE		665	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,000	108	SH		DFND	2	108	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	26,000	1,204	SH		DFND	3	1,204	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	108,000	5,000	SH		DFND	15	5,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	4,000	168	SH		SOLE		168	0	0
MAXIMUS INC	COM	577933104	374,000	4,460	SH		DFND	3	4,440	0	20
MAXIMUS INC	COM	577933104	58,000	693	SH		DFND	5	693	0	0
MAXIMUS INC	COM	577933104	26,000	313	SH		DFND	15	313	0	0
MAXIMUS INC	COM	577933104	26,000	307	SH		DFND	21	307	0	0
MAXIMUS INC	COM	577933104	1,000	7	SH		SOLE		7	0	0
MAYS J W INC	COM	578473100	1,000	16	SH		DFND	2	16	0	0
MAYVILLE ENGR CO INC	COM	578605107	181,000	12,600	SH		DFND	4	0	12,600	0
MAYVILLE ENGR CO INC	COM	578605107	9,000	600	SH		DFND	5	600	0	0
MAYVILLE ENGR CO INC	COM	578605107	4,000	251	SH		SOLE		251	0	0
MCCORMICK & CO INC	COM VTG	579780107	253,000	3,263	SH		DFND	3	3,263	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	25,697,000	334,548	SH		DFND	3	294,150	0	40,398
MCCORMICK & CO INC	COM NON VTG	579780206	1,105,000	14,383	SH		DFND	5	14,383	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	115,000	1,500	SH		DFND	7	0	1,500	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,000	64	SH		DFND	8	64	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	494,000	6,434	SH		DFND	15	6,434	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	188,000	2,444	SH		DFND	19	2,444	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,499,000	19,514	SH		DFND	21	19,514	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	46,000	600	SH		DFND	29	600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	455,000	5,919	SH		DFND	33	5,919	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	478,000	6,220	SH		DFND		0	6,220	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,028,000	104,516	SH		SOLE		104,516	0	0
MCDONALDS CORP	COM	580135101	71,667,000	254,185	SH		DFND	1	254,185	0	0
MCDONALDS CORP	COM	580135101	4,912,000	17,423	SH		DFND	2	17,423	0	0
MCDONALDS CORP	COM	580135101	818,189,000	2,901,895	SH		DFND	3	2,783,825	0	118,070
MCDONALDS CORP	COM	580135101	711,797,000	2,524,552	SH		DFND	5	2,524,552	0	0
MCDONALDS CORP	COM	580135101	7,168,000	25,424	SH		DFND	7	0	25,424	0
MCDONALDS CORP	COM	580135101	20,706,000	73,439	SH		DFND	8	69,307	4,132	0
MCDONALDS CORP	COM	580135101	367,000	1,303	SH		DFND	9	0	1,303	0
MCDONALDS CORP	COM	580135101	10,075,000	35,735	SH		DFND	15	35,735	0	0
MCDONALDS CORP	COM	580135101	3,634,000	12,890	SH		DFND	18	12,890	0	0
MCDONALDS CORP	COM	580135101	78,680,000	279,055	SH		DFND	19	278,992	0	63
MCDONALDS CORP	COM	580135101	830,000	2,945	SH		OTR	19	1,754	0	1,191
MCDONALDS CORP	COM	580135101	239,147,000	848,190	SH		DFND	21	839,352	0	8,838
MCDONALDS CORP	COM	580135101	1,085,000	3,847	SH		DFND	29	3,847	0	0
MCDONALDS CORP	COM	580135101	35,534,000	126,030	SH		DFND	33	126,030	0	0
MCDONALDS CORP	COM	580135101	1,212,000	4,300	SH		DFND	34	4,300	0	0
MCDONALDS CORP	COM	580135101	3,524,000	12,500	SH	Put	SOLE		12,500	0	0
MCDONALDS CORP	COM	580135101	834,000	2,957	SH		DFND		395	2,562	0
MCDONALDS CORP	COM	580135101	139,817,000	495,893	SH		SOLE		495,893	0	0
MCGRATH RENTCORP	COM	580589109	11,000	89	SH		DFND	2	89	0	0
MCGRATH RENTCORP	COM	580589109	166,000	1,346	SH		DFND	3	1,346	0	0
MCGRATH RENTCORP	COM	580589109	3,000	28	SH		DFND	15	28	0	0
MCGRATH RENTCORP	COM	580589109	68,000	554	SH		SOLE		554	0	0
SOLUNA HOLDINGS INC	COM NEW	583543301	0	13	SH		DFND	2	13	0	0
MEDALLION FINL CORP	COM	583928106	4,000	492	SH		DFND	2	492	0	0
MEDALLION FINL CORP	COM	583928106	1,000	100	SH		DFND	3	100	0	0
MEDALLION FINL CORP	COM	583928106	132,000	16,700	SH		DFND	4	0	16,700	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	281,000	39,013	SH		DFND	3	33,136	0	5,877
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	13,000	1,747	SH		DFND	15	1,747	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	552,000	76,600	SH	Call	SOLE		76,600	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	1,000	194	SH		DFND	2	194	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	1,000	170	SH		DFND	3	170	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	9,000	1,550	SH		DFND	5	1,550	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	1,000	200	SH		DFND	19	200	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	3,000	490	SH		DFND	33	490	0	0
MERCANTILE BK CORP	COM	587376104	17,000	435	SH		DFND	3	435	0	0
MERCANTILE BK CORP	COM	587376104	2,872,000	74,613	SH		DFND	4	0	50,643	23,970
MERCANTILE BK CORP	COM	587376104	14,000	351	SH		SOLE		351	0	0
MERCER INTL INC	COM	588056101	930,000	93,457	SH		DFND	3	69,175	0	24,282
MERCER INTL INC	COM	588056101	50,000	5,000	SH		DFND	15	5,000	0	0
MERCURY SYS INC	COM	589378108	2,211,000	74,943	SH		DFND	3	73,466	0	1,477
MERCURY SYS INC	COM	589378108	19,047,000	645,675	SH		DFND	4	0	148,194	497,481
MERCURY SYS INC	COM	589378108	365,000	12,368	SH		DFND	5	12,368	0	0
MERCURY SYS INC	COM	589378108	1,000	32	SH		DFND	15	32	0	0
MERCURY SYS INC	COM	589378108	2,282,000	77,370	SH		DFND	32,4	0	0	77,370
MERCURY SYS INC	COM	589378108	33,000	1,134	SH		SOLE		1,134	0	0
MERCURY GENL CORP NEW	COM	589400100	1,000	20	SH		DFND	2	20	0	0
MERCURY GENL CORP NEW	COM	589400100	287,000	5,561	SH		DFND	3	4,878	0	683
MERCURY GENL CORP NEW	COM	589400100	28,000	545	SH		DFND	19	545	0	0
MERCURY GENL CORP NEW	COM	589400100	12,000	242	SH		DFND	21	242	0	0
MERCURY GENL CORP NEW	COM	589400100	352,000	6,830	SH		SOLE		6,830	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	0	28	SH		DFND	2	28	0	0
MERIT MED SYS INC	COM	589889104	7,112,000	93,890	SH		DFND	3	92,378	0	1,512
MERIT MED SYS INC	COM	589889104	35,239,000	465,204	SH		DFND	4	0	110,528	354,676
MERIT MED SYS INC	COM	589889104	7,000	95	SH		DFND	8	95	0	0
MERIT MED SYS INC	COM	589889104	16,000	207	SH		DFND	15	207	0	0
MERIT MED SYS INC	COM	589889104	11,000	150	SH		DFND	34	150	0	0
MERIT MED SYS INC	COM	589889104	4,075,000	53,790	SH		DFND	32,4	0	0	53,790
MERIT MED SYS INC	COM	589889104	24,659,000	325,536	SH		SOLE		325,536	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	3,000	188	SH		DFND	2	188	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	5	SH		DFND	3	5	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	8	SH		DFND	5	8	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	3,000	234	SH		SOLE		234	0	0
MESABI TR	CTF BEN INT	590672101	301,000	16,997	SH		DFND	3	16,513	0	484
MESABI TR	CTF BEN INT	590672101	97,000	5,500	SH		DFND	5	5,500	0	0
MESABI TR	CTF BEN INT	590672101	38,000	2,142	SH		DFND	8	2,142	0	0
MESABI TR	CTF BEN INT	590672101	11,000	622	SH		DFND	21	622	0	0
METHODE ELECTRS INC	COM	591520200	127,000	10,440	SH		DFND	4	0	10,440	0
METHODE ELECTRS INC	COM	591520200	3,000	257	SH		DFND	5	257	0	0
METHODE ELECTRS INC	COM	591520200	9,000	755	SH		SOLE		755	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	227,000	5,900	SH		DFND	4	0	5,900	0
METROPOLITAN BK HLDG CORP	COM	591774104	9,000	231	SH		SOLE		231	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,490,000	18,396	SH		DFND	1	18,396	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,724,000	7,304	SH		DFND	3	7,164	0	140
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,662,000	14,769	SH		DFND	5	14,769	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,000	17	SH		DFND	7	0	17	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	73,000	55	SH		DFND	8	53	2	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	100,000	75	SH		DFND	15	75	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	435,000	327	SH		DFND	19	327	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	556,000	418	SH		DFND	21	379	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,128,000	9,110	SH		SOLE		9,110	0	0
MEXCO ENERGY CORP	COM	592770101	0	1	SH		DFND	2	1	0	0
MEXICO FD INC	COM	592835102	33,000	1,719	SH		DFND	3	1,036	0	683
MEXICO FD INC	COM	592835102	6,000	300	SH		DFND	5	300	0	0
MICROSOFT CORP	COM	594918104	2,082,808,000	4,950,579	SH		DFND	1	4,950,579	0	0
MICROSOFT CORP	COM	594918104	29,484,000	70,079	SH		DFND	2	70,079	0	0
MICROSOFT CORP	COM	594918104	6,942,000	16,500	SH	Put	DFND	3	16,400	0	100
MICROSOFT CORP	COM	594918104	3,713,375,000	8,826,238	SH		DFND	3	8,451,619	0	374,619
MICROSOFT CORP	COM	594918104	2,802,727,000	6,661,739	SH		DFND	5	6,661,739	0	0
MICROSOFT CORP	COM	594918104	97,613,000	232,013	SH		DFND	7	0	232,013	0
MICROSOFT CORP	COM	594918104	88,504,000	210,362	SH		DFND	8	173,472	36,890	0
MICROSOFT CORP	COM	594918104	1,204,000	2,862	SH		DFND	9	0	2,862	0
MICROSOFT CORP	COM	594918104	10,775,000	25,612	SH		DFND	11	25,612	0	0
MICROSOFT CORP	COM	594918104	56,887,000	135,213	SH		DFND	15	135,213	0	0
MICROSOFT CORP	COM	594918104	1,919,235,000	4,561,787	SH		DFND	16	4,561,787	0	0
MICROSOFT CORP	COM	594918104	21,441,000	50,962	SH		DFND	18	50,962	0	0
MICROSOFT CORP	COM	594918104	426,817,000	1,014,493	SH		DFND	19	1,014,027	0	466
MICROSOFT CORP	COM	594918104	3,030,000	7,201	SH		OTR	19	6,122	0	1,079
MICROSOFT CORP	COM	594918104	1,189,031,000	2,826,182	SH		DFND	21	2,789,744	0	36,438
MICROSOFT CORP	COM	594918104	704,000	1,673	SH		DFND	25	1,673	0	0
MICROSOFT CORP	COM	594918104	3,560,000	8,462	SH		DFND	29	8,462	0	0
MICROSOFT CORP	COM	594918104	446,843,000	1,062,092	SH		DFND	33	1,062,092	0	0
MICROSOFT CORP	COM	594918104	66,995,000	159,239	SH		DFND	34	159,239	0	0
MICROSOFT CORP	COM	594918104	340,068,000	808,300	SH	Call	SOLE		808,300	0	0
MICROSOFT CORP	COM	594918104	162,356,000	385,900	SH	Put	SOLE		385,900	0	0
MICROSOFT CORP	COM	594918104	1,421,000	3,378	SH		DFND		2,960	418	0
MICROSOFT CORP	COM	594918104	1,753,867,000	4,168,728	SH		SOLE		4,168,728	0	0
MICROVISION INC DEL	COM NEW	594960304	1,000	405	SH		DFND	3	405	0	0
MICROVISION INC DEL	COM NEW	594960304	20,000	10,600	SH		DFND	5	10,600	0	0
MICROVISION INC DEL	COM NEW	594960304	8,000	4,277	SH		SOLE		4,277	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,917,000	3,471	SH		DFND	3	3,224	0	247
MICROSTRATEGY INC	CL A NEW	594972408	5,659,000	3,320	SH		DFND	5	3,320	0	0
MICROSTRATEGY INC	CL A NEW	594972408	65,000	38	SH		DFND	8	38	0	0
MICROSTRATEGY INC	CL A NEW	594972408	36,000	21	SH		DFND	15	21	0	0
MICROSTRATEGY INC	CL A NEW	594972408	106,000	62	SH		DFND	21	62	0	0
MICROSTRATEGY INC	CL A NEW	594972408	568,000	333	SH		SOLE		333	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	50,384,000	561,629	SH		DFND	1	561,629	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	330,000	3,674	SH		DFND	2	3,674	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	133,738,000	1,490,778	SH		DFND	3	1,444,165	0	46,613
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,552,000	362,859	SH		DFND	5	362,859	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,626,000	18,127	SH		DFND	7	0	18,127	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	982,000	10,948	SH		DFND	8	10,377	571	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,000	74	SH		DFND	9	0	74	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	681,000	7,596	SH		DFND	15	7,596	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	198,000	2,204	SH		DFND	19	2,204	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	381,000	4,252	SH		DFND	21	4,252	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,920,000	400,400	SH	Call	SOLE		400,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,938,000	233,400	SH	Put	SOLE		233,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	969,000	10,800	SH		DFND		0	10,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	140,126,000	1,561,986	SH		SOLE		1,561,986	0	0
MICRON TECHNOLOGY INC	COM	595112103	51,964,000	440,784	SH		DFND	1	440,784	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,028,000	17,201	SH		DFND	2	17,201	0	0
MICRON TECHNOLOGY INC	COM	595112103	51,080,000	433,286	SH		DFND	3	417,396	0	15,890
MICRON TECHNOLOGY INC	COM	595112103	28,840,000	244,634	SH		DFND	5	244,634	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,790,000	100,007	SH		DFND	7	0	100,007	0
MICRON TECHNOLOGY INC	COM	595112103	2,858,000	24,243	SH		DFND	8	5,921	18,322	0
MICRON TECHNOLOGY INC	COM	595112103	26,000	222	SH		DFND	9	0	222	0
MICRON TECHNOLOGY INC	COM	595112103	1,000,000	8,483	SH		DFND	15	8,483	0	0
MICRON TECHNOLOGY INC	COM	595112103	493,339,000	4,184,739	SH		DFND	16	4,184,739	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,964,000	33,627	SH		DFND	18	33,627	0	0
MICRON TECHNOLOGY INC	COM	595112103	164,000	1,395	SH		DFND	19	1,395	0	0
MICRON TECHNOLOGY INC	COM	595112103	868,000	7,360	SH		DFND	21	7,360	0	0
MICRON TECHNOLOGY INC	COM	595112103	306,000	2,592	SH		DFND	29	2,592	0	0
MICRON TECHNOLOGY INC	COM	595112103	54,000	455	SH		DFND	33	455	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,432,000	275,100	SH	Call	SOLE		275,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	78,515,000	666,000	SH	Put	SOLE		666,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	335,007,000	2,841,694	SH		SOLE		2,841,694	0	0
MIDDLEBY CORP	COM	596278101	1,975,000	12,286	SH		DFND	3	12,239	0	47
MIDDLEBY CORP	COM	596278101	20,000	125	SH		DFND	5	125	0	0
MIDDLEBY CORP	COM	596278101	50,000	309	SH		DFND	15	309	0	0
MIDDLEBY CORP	COM	596278101	12,000	75	SH		DFND	19	75	0	0
MIDDLEBY CORP	COM	596278101	27,000	168	SH		DFND	21	168	0	0
MIDDLEBY CORP	COM	596278101	100,000	624	SH		SOLE		624	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	11	SH		DFND	2	11	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	4,000	176	SH		SOLE		176	0	0
MIDDLESEX WTR CO	COM	596680108	51,000	980	SH		DFND	2	980	0	0
MIDDLESEX WTR CO	COM	596680108	157,000	2,984	SH		DFND	3	2,984	0	0
MIDDLESEX WTR CO	COM	596680108	53,000	1,000	SH		DFND	15	1,000	0	0
MIDDLESEX WTR CO	COM	596680108	21,000	393	SH		SOLE		393	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,000	142	SH		DFND	3	142	0	0
MIDLAND STATES BANCORP INC	COM	597742105	219,000	8,700	SH		DFND	4	0	8,700	0
MIDLAND STATES BANCORP INC	COM	597742105	12,000	466	SH		SOLE		466	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	88,000	3,756	SH		DFND	3	3,756	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	157,000	6,700	SH		DFND	4	0	6,700	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	7,000	319	SH		SOLE		319	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	41,000	3,675	SH		DFND	3	3,675	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	186,000	16,816	SH		SOLE		16,816	0	0
MILLERKNOLL INC	COM	600544100	98,000	3,939	SH		DFND	3	3,939	0	0
MILLERKNOLL INC	COM	600544100	0	3	SH		DFND	5	3	0	0
MILLERKNOLL INC	COM	600544100	9,000	374	SH		DFND	15	374	0	0
MILLERKNOLL INC	COM	600544100	41,000	1,654	SH		SOLE		1,654	0	0
MILLER INDS INC TENN	COM NEW	600551204	160,000	3,200	SH		DFND	3	3,200	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,191,000	23,779	SH		DFND	4	0	23,779	0
MILLER INDS INC TENN	COM NEW	600551204	12,000	249	SH		SOLE		249	0	0
MIMEDX GROUP INC	COM	602496101	42,000	5,414	SH		DFND	3	4,444	0	970
MIMEDX GROUP INC	COM	602496101	9,686,000	1,257,920	SH		DFND	4	0	436,090	821,830
MIMEDX GROUP INC	COM	602496101	20,000	2,585	SH		SOLE		2,585	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,000	64	SH		DFND	2	64	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,046,000	13,892	SH		DFND	3	13,622	0	270
MINERALS TECHNOLOGIES INC	COM	603158106	21,000	275	SH		DFND	5	275	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11,000	143	SH		DFND	15	143	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	55,000	730	SH		SOLE		730	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	0	9	SH		DFND	3	9	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	6,000	435	SH		SOLE		435	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	1,000	549	SH		DFND	2	549	0	0
MINK THERAPEUTICS INC	COM	603693102	0	124	SH		DFND	2	124	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	23,000	898	SH		DFND	2	898	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	5,000	207	SH		DFND	3	207	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	5,000	191	SH		DFND	5	191	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	11,000	446	SH		OTR	19	0	0	446
MIRUM PHARMACEUTICALS INC	COM	604749101	14,000	554	SH		SOLE		554	0	0
MITEK SYS INC	COM NEW	606710200	54,000	3,799	SH		DFND	3	3,799	0	0
MITEK SYS INC	COM NEW	606710200	1,000	100	SH		DFND	21	100	0	0
MITEK SYS INC	COM NEW	606710200	14,000	976	SH		SOLE		976	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	23,098,000	2,257,910	SH		DFND	3	2,220,272	0	37,638
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,730,000	1,733,158	SH		DFND	5	1,733,158	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,556,000	152,054	SH		DFND	7	0	152,054	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	459,000	44,898	SH		DFND	8	556	44,342	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	171,000	16,703	SH		DFND	15	16,703	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	286,000	27,941	SH		DFND	21	27,941	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	0	298	SH		DFND	2	298	0	0
MODEL N INC	COM	607525102	15,000	529	SH		DFND	2	529	0	0
MODEL N INC	COM	607525102	5,288,000	185,740	SH		DFND	3	182,228	0	3,512
MODEL N INC	COM	607525102	3,180,000	111,682	SH		DFND	4	0	56,976	54,706
MODEL N INC	COM	607525102	16,000	547	SH		DFND	15	547	0	0
MODEL N INC	COM	607525102	13,000	466	SH		OTR	19	0	0	466
MODEL N INC	COM	607525102	25,000	865	SH		SOLE		865	0	0
MODINE MFG CO	COM	607828100	12,764,000	134,092	SH		DFND	3	133,828	0	264
MODINE MFG CO	COM	607828100	124,000	1,300	SH		DFND	4	0	1,300	0
MODINE MFG CO	COM	607828100	104,000	1,089	SH		DFND	5	1,089	0	0
MODINE MFG CO	COM	607828100	343,000	3,599	SH		DFND	15	3,599	0	0
MODINE MFG CO	COM	607828100	137,000	1,439	SH		DFND	21	1,439	0	0
MODINE MFG CO	COM	607828100	110,000	1,153	SH		SOLE		1,153	0	0
MOHAWK INDS INC	COM	608190104	15,000	113	SH		DFND	2	113	0	0
MOHAWK INDS INC	COM	608190104	2,348,000	17,941	SH		DFND	3	17,662	0	279
MOHAWK INDS INC	COM	608190104	1,597,000	12,199	SH		DFND	5	12,199	0	0
MOHAWK INDS INC	COM	608190104	22,000	169	SH		DFND	15	169	0	0
MOHAWK INDS INC	COM	608190104	809,000	6,180	SH		SOLE		6,180	0	0
MONARCH CASINO & RESORT INC	COM	609027107	82,000	1,087	SH		DFND	3	1,087	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,000	30	SH		DFND	5	30	0	0
MONARCH CASINO & RESORT INC	COM	609027107	23,000	302	SH		SOLE		302	0	0
MONDELEZ INTL INC	CL A	609207105	39,527,000	564,672	SH		DFND	1	564,672	0	0
MONDELEZ INTL INC	CL A	609207105	1,962,000	28,032	SH		DFND	2	28,032	0	0
MONDELEZ INTL INC	CL A	609207105	87,228,000	1,246,119	SH		DFND	3	1,184,926	0	61,193
MONDELEZ INTL INC	CL A	609207105	69,287,000	989,815	SH		DFND	5	989,815	0	0
MONDELEZ INTL INC	CL A	609207105	161,000	2,299	SH		DFND	7	0	2,299	0
MONDELEZ INTL INC	CL A	609207105	2,485,000	35,499	SH		DFND	8	35,499	0	0
MONDELEZ INTL INC	CL A	609207105	1,712,000	24,464	SH		DFND	15	24,464	0	0
MONDELEZ INTL INC	CL A	609207105	819,000	11,701	SH		DFND	19	11,701	0	0
MONDELEZ INTL INC	CL A	609207105	3,133,000	44,764	SH		DFND	21	44,764	0	0
MONDELEZ INTL INC	CL A	609207105	4,529,000	64,697	SH		DFND	33	64,697	0	0
MONDELEZ INTL INC	CL A	609207105	6,514,000	93,061	SH		DFND	34	93,061	0	0
MONDELEZ INTL INC	CL A	609207105	12,000	169	SH		DFND		0	169	0
MONDELEZ INTL INC	CL A	609207105	27,986,000	399,806	SH		SOLE		399,806	0	0
MONOGRAM ORTHOPAEDICS INC	COM	609786108	0	21	SH		DFND	2	21	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,304,000	13,735	SH		DFND	1	13,735	0	0
MONOLITHIC PWR SYS INC	COM	609839105	34,456,000	50,864	SH		DFND	3	50,121	0	743
MONOLITHIC PWR SYS INC	COM	609839105	13,836,000	20,424	SH		DFND	5	20,424	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,000	4	SH		DFND	8	4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	289,000	426	SH		DFND	15	426	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,000	2	SH		DFND	19	2	0	0
MONOLITHIC PWR SYS INC	COM	609839105	106,000	157	SH		DFND	21	157	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,000	18	SH		DFND	33	18	0	0
MONOLITHIC PWR SYS INC	COM	609839105	22,274,000	32,880	SH		SOLE		32,880	0	0
MONRO INC	COM	610236101	132,000	4,196	SH		DFND	3	4,196	0	0
MONRO INC	COM	610236101	21,000	665	SH		SOLE		665	0	0
MONROE CAP CORP	COM	610335101	152,000	21,054	SH		DFND	3	20,423	0	631
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	9,000	234	SH		DFND	2	234	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	17,000	436	SH		DFND	3	436	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	819,000	20,921	SH		DFND	7	0	20,921	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	9,000	237	SH		DFND	15	237	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	25,000	632	SH		SOLE		632	0	0
MOODYS CORP	COM	615369105	76,362,000	194,291	SH		DFND	1	194,291	0	0
MOODYS CORP	COM	615369105	73,697,000	187,511	SH		DFND	3	177,381	0	10,130
MOODYS CORP	COM	615369105	90,571,000	230,442	SH		DFND	5	230,442	0	0
MOODYS CORP	COM	615369105	192,000	489	SH		DFND	7	0	489	0
MOODYS CORP	COM	615369105	1,903,000	4,841	SH		DFND	8	4,835	6	0
MOODYS CORP	COM	615369105	924,000	2,351	SH		DFND	15	2,351	0	0
MOODYS CORP	COM	615369105	9,000	22	SH		DFND	19	22	0	0
MOODYS CORP	COM	615369105	10,000	25	SH		OTR	19	25	0	0
MOODYS CORP	COM	615369105	845,000	2,149	SH		DFND	21	2,149	0	0
MOODYS CORP	COM	615369105	918,000	2,336	SH		DFND	33	2,336	0	0
MOODYS CORP	COM	615369105	13,809,000	35,135	SH		DFND	34	35,135	0	0
MOODYS CORP	COM	615369105	44,821,000	114,039	SH		SOLE		114,039	0	0
MOOG INC	CL A	615394202	2,311,000	14,473	SH		DFND	3	14,393	0	80
MOOG INC	CL A	615394202	0	2	SH		DFND	5	2	0	0
MOOG INC	CL A	615394202	22,000	138	SH		DFND	15	138	0	0
MOOG INC	CL A	615394202	175,000	1,099	SH		DFND	21	1,099	0	0
MOOG INC	CL A	615394202	103,000	648	SH		SOLE		648	0	0
MORGAN STANLEY	COM NEW	617446448	138,460,000	1,470,474	SH		DFND	1	1,470,474	0	0
MORGAN STANLEY	COM NEW	617446448	92,466,000	982,013	SH		DFND	3	957,157	0	24,856
MORGAN STANLEY	COM NEW	617446448	77,799,000	826,247	SH		DFND	5	826,247	0	0
MORGAN STANLEY	COM NEW	617446448	7,029,000	74,648	SH		DFND	7	0	74,648	0
MORGAN STANLEY	COM NEW	617446448	3,435,000	36,480	SH		DFND	8	27,856	8,624	0
MORGAN STANLEY	COM NEW	617446448	64,000	677	SH		DFND	9	0	677	0
MORGAN STANLEY	COM NEW	617446448	1,680,000	17,841	SH		DFND	15	17,841	0	0
MORGAN STANLEY	COM NEW	617446448	2,339,000	24,843	SH		DFND	19	24,843	0	0
MORGAN STANLEY	COM NEW	617446448	5,583,000	59,293	SH		DFND	21	43,988	0	15,305
MORGAN STANLEY	COM NEW	617446448	28,000	295	SH		DFND	29	295	0	0
MORGAN STANLEY	COM NEW	617446448	45,000	474	SH		DFND	33	474	0	0
MORGAN STANLEY	COM NEW	617446448	75,000	800	SH		DFND	34	800	0	0
MORGAN STANLEY	COM NEW	617446448	9,416,000	100,000	SH	Put	SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	392,000	4,166	SH		DFND		3,730	436	0
MORGAN STANLEY	COM NEW	617446448	101,812,000	1,081,268	SH		SOLE		1,081,268	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	132,000	10,976	SH		DFND	3	10,976	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	998,000	210,202	SH		DFND	3	201,638	0	8,564
MORGAN STANLEY EMERGING MKTS	COM	617477104	14,000	3,000	SH		DFND	15	3,000	0	0
MORNINGSTAR INC	COM	617700109	144,000	466	SH		DFND	3	466	0	0
MORNINGSTAR INC	COM	617700109	1,000	3	SH		DFND	5	3	0	0
MORNINGSTAR INC	COM	617700109	10,000	32	SH		DFND	15	32	0	0
MORNINGSTAR INC	COM	617700109	96,000	311	SH		DFND	21	311	0	0
MORNINGSTAR INC	COM	617700109	1,000	2	SH		SOLE		2	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	4,000	200	SH		DFND	3	200	0	0
MOTORCAR PTS AMER INC	COM	620071100	40,000	5,000	SH		DFND	3	5,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	563,000	70,000	SH		DFND	5	70,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	2,000	195	SH		DFND	19	195	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,854,000	81,283	SH		DFND	1	81,283	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,072,000	132,604	SH		DFND	3	131,197	0	1,407
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,288,000	20,530	SH		DFND	5	20,530	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	827,000	2,330	SH		DFND	7	0	2,330	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	104,000	293	SH		DFND	8	208	85	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,000	9	SH		DFND	9	0	9	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,080,000	3,042	SH		DFND	15	3,042	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	346,000	976	SH		DFND	19	976	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	688,000	1,939	SH		DFND	21	1,939	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,570,000	97,385	SH		SOLE		97,385	0	0
MOVADO GROUP INC	COM	624580106	473,000	16,940	SH		DFND	4	0	16,940	0
MOVADO GROUP INC	COM	624580106	3,000	100	SH		DFND	15	100	0	0
MOVADO GROUP INC	COM	624580106	10,000	344	SH		SOLE		344	0	0
MUELLER INDS INC	COM	624756102	29,000	532	SH		DFND	2	532	0	0
MUELLER INDS INC	COM	624756102	453,000	8,396	SH		DFND	3	8,343	0	53
MUELLER INDS INC	COM	624756102	227,000	4,217	SH		DFND	5	4,217	0	0
MUELLER INDS INC	COM	624756102	6,000	102	SH		DFND	8	102	0	0
MUELLER INDS INC	COM	624756102	78,000	1,444	SH		DFND	15	1,444	0	0
MUELLER INDS INC	COM	624756102	2,000	40	SH		DFND	21	40	0	0
MUELLER INDS INC	COM	624756102	157,000	2,911	SH		SOLE		2,911	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	947,000	58,870	SH		DFND	3	58,633	0	237
MUELLER WTR PRODS INC	COM SER A	624758108	10,000	600	SH		DFND	5	600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,000	132	SH		DFND	15	132	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	56,000	3,478	SH		SOLE		3,478	0	0
MURPHY OIL CORP	COM	626717102	951,000	20,809	SH		DFND	3	20,752	0	57
MURPHY OIL CORP	COM	626717102	141,000	3,091	SH		DFND	5	3,091	0	0
MURPHY OIL CORP	COM	626717102	15,000	338	SH		DFND	15	338	0	0
MURPHY OIL CORP	COM	626717102	93,000	2,040	SH		DFND	19	2,040	0	0
MURPHY OIL CORP	COM	626717102	54,000	1,184	SH		DFND	21	1,184	0	0
MURPHY OIL CORP	COM	626717102	73,000	1,600	SH		DFND	33	1,600	0	0
MURPHY OIL CORP	COM	626717102	270,000	5,900	SH	Call	SOLE		5,900	0	0
MURPHY OIL CORP	COM	626717102	2,000	39	SH		SOLE		39	0	0
MURPHY USA INC	COM	626755102	2,106,000	5,023	SH		DFND	3	4,867	0	156
MURPHY USA INC	COM	626755102	26,537,000	63,303	SH		DFND	4	0	10,020	53,283
MURPHY USA INC	COM	626755102	1,806,000	4,308	SH		DFND	5	4,308	0	0
MURPHY USA INC	COM	626755102	142,000	339	SH		DFND	8	339	0	0
MURPHY USA INC	COM	626755102	38,000	91	SH		DFND	15	91	0	0
MURPHY USA INC	COM	626755102	266,000	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	112,000	267	SH		DFND	21	267	0	0
MURPHY USA INC	COM	626755102	189,000	452	SH		DFND	33	452	0	0
MURPHY USA INC	COM	626755102	3,333,000	7,950	SH		DFND	32,4	0	0	7,950
MURPHY USA INC	COM	626755102	154,000	367	SH		SOLE		367	0	0
SADOT GROUP INC	COM	627333107	0	243	SH		DFND	2	243	0	0
MYERS INDS INC	COM	628464109	109,000	4,692	SH		DFND	3	4,292	0	400
MYERS INDS INC	COM	628464109	19,000	819	SH		SOLE		819	0	0
NBT BANCORP INC	COM	628778102	1,000	31	SH		DFND	2	31	0	0
NBT BANCORP INC	COM	628778102	968,000	26,387	SH		DFND	3	26,387	0	0
NBT BANCORP INC	COM	628778102	1,000	16	SH		DFND	15	16	0	0
NBT BANCORP INC	COM	628778102	91,000	2,481	SH		DFND	21	2,481	0	0
NBT BANCORP INC	COM	628778102	38,000	1,027	SH		SOLE		1,027	0	0
NL INDS INC	COM NEW	629156407	0	66	SH		DFND	3	66	0	0
NL INDS INC	COM NEW	629156407	1,000	188	SH		SOLE		188	0	0
NMI HLDGS INC	CL A	629209305	1,766,000	54,605	SH		DFND	3	54,424	0	181
NMI HLDGS INC	CL A	629209305	1,000	30	SH		DFND	5	30	0	0
NMI HLDGS INC	CL A	629209305	952,000	29,447	SH		DFND	15	29,447	0	0
NMI HLDGS INC	CL A	629209305	25,000	787	SH		DFND	21	787	0	0
NMI HLDGS INC	CL A	629209305	58,000	1,786	SH		SOLE		1,786	0	0
NN INC	COM	629337106	57,000	12,000	SH		DFND	5	12,000	0	0
NRG ENERGY INC	COM NEW	629377508	8,409,000	124,224	SH		DFND	1	124,224	0	0
NRG ENERGY INC	COM NEW	629377508	2,765,000	40,846	SH		DFND	3	40,698	0	148
NRG ENERGY INC	COM NEW	629377508	754,000	11,136	SH		DFND	5	11,136	0	0
NRG ENERGY INC	COM NEW	629377508	10,000	142	SH		DFND	15	142	0	0
NRG ENERGY INC	COM NEW	629377508	2,000	26	SH		DFND	19	26	0	0
NRG ENERGY INC	COM NEW	629377508	203,000	3,005	SH		DFND	21	2,730	0	275
NRG ENERGY INC	COM NEW	629377508	3,635,000	53,700	SH	Call	SOLE		53,700	0	0
NRG ENERGY INC	COM NEW	629377508	8,033,000	118,675	SH		SOLE		118,675	0	0
NRX PHARMACEUTICALS INC	COM	629444100	0	125	SH		DFND	2	125	0	0
NVE CORP	COM NEW	629445206	14,000	156	SH		DFND	3	156	0	0
NVE CORP	COM NEW	629445206	4,000	46	SH		DFND	5	46	0	0
NVE CORP	COM NEW	629445206	10,000	107	SH		SOLE		107	0	0
NACCO INDS INC	CL A	629579103	118,000	3,900	SH		DFND	4	0	3,900	0
NACCO INDS INC	CL A	629579103	3,000	94	SH		SOLE		94	0	0
NANOVIRICIDES INC	COM	630087302	35,000	30,535	SH		DFND	19	30,535	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,180,000	29,372	SH		DFND	3	29,232	0	140
NAPCO SEC TECHNOLOGIES INC	COM	630402105	17,644,000	439,340	SH		DFND	4	0	91,930	347,410
NAPCO SEC TECHNOLOGIES INC	COM	630402105	20,000	510	SH		DFND	5	510	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	24,000	608	SH		DFND	15	608	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	23,000	573	SH		OTR	19	0	0	573
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,076,000	51,700	SH		DFND	32,4	0	0	51,700
NAPCO SEC TECHNOLOGIES INC	COM	630402105	30,000	744	SH		SOLE		744	0	0
NASDAQ INC	COM	631103108	1,612,000	25,544	SH		DFND	1	25,544	0	0
NASDAQ INC	COM	631103108	16,618,000	263,365	SH		DFND	3	259,699	0	3,666
NASDAQ INC	COM	631103108	4,905,000	77,730	SH		DFND	5	77,730	0	0
NASDAQ INC	COM	631103108	3,000	52	SH		DFND	7	0	52	0
NASDAQ INC	COM	631103108	29,000	466	SH		DFND	8	466	0	0
NASDAQ INC	COM	631103108	349,000	5,530	SH		DFND	15	5,530	0	0
NASDAQ INC	COM	631103108	478,000	7,569	SH		DFND	19	7,569	0	0
NASDAQ INC	COM	631103108	388,000	6,153	SH		DFND	21	6,153	0	0
NASDAQ INC	COM	631103108	45,000	720	SH		DFND	33	720	0	0
NASDAQ INC	COM	631103108	37,000	593	SH		DFND	34	593	0	0
NASDAQ INC	COM	631103108	12,418,000	196,799	SH		SOLE		196,799	0	0
NATERA INC	COM	632307104	4,011,000	43,851	SH		DFND	1	43,851	0	0
NATERA INC	COM	632307104	20,000	218	SH		DFND	2	218	0	0
NATERA INC	COM	632307104	6,755,000	73,858	SH		DFND	3	71,209	0	2,649
NATERA INC	COM	632307104	46,000	501	SH		DFND	15	501	0	0
NATERA INC	COM	632307104	1,000	16	SH		DFND	19	16	0	0
NATERA INC	COM	632307104	68,000	743	SH		DFND	21	743	0	0
NATERA INC	COM	632307104	186,000	2,030	SH		SOLE		2,030	0	0
NATHANS FAMOUS INC NEW	COM	632347100	3,000	48	SH		DFND	2	48	0	0
NATHANS FAMOUS INC NEW	COM	632347100	2,000	34	SH		DFND	3	34	0	0
NATHANS FAMOUS INC NEW	COM	632347100	326,000	4,600	SH		DFND	4	0	4,600	0
NATHANS FAMOUS INC NEW	COM	632347100	4,000	63	SH		SOLE		63	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,000	66	SH		DFND	2	66	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	353,000	9,793	SH		DFND	3	9,706	0	87
NATIONAL BK HLDGS CORP	CL A	633707104	0	8	SH		DFND	5	8	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	9,000	241	SH		DFND	21	241	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	30,000	826	SH		SOLE		826	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	0	1	SH		DFND	3	1	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	207,000	6,200	SH		DFND	4	0	6,200	0
NATIONAL BANKSHARES INC VA	COM	634865109	4,000	129	SH		SOLE		129	0	0
NATIONAL BEVERAGE CORP	COM	635017106	322,000	6,778	SH		DFND	3	6,778	0	0
NATIONAL BEVERAGE CORP	COM	635017106	718,000	15,127	SH		DFND	5	15,127	0	0
NATIONAL BEVERAGE CORP	COM	635017106	16,000	330	SH		DFND	15	330	0	0
NATIONAL BEVERAGE CORP	COM	635017106	25,000	532	SH		SOLE		532	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	216,000	41,900	SH		DFND	4	0	41,900	0
NATIONAL HEALTHCARE CORP	COM	635906100	5,000	54	SH		DFND	3	54	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	5	SH		DFND	5	5	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	26,000	280	SH		SOLE		280	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,570,000	122,307	SH		DFND	3	114,400	0	7,907
NATIONAL FUEL GAS CO	COM	636180101	125,000	2,332	SH		DFND	5	2,332	0	0
NATIONAL FUEL GAS CO	COM	636180101	16,000	301	SH		DFND	15	301	0	0
NATIONAL FUEL GAS CO	COM	636180101	233,000	4,343	SH		DFND	21	4,343	0	0
NATIONAL FUEL GAS CO	COM	636180101	0	8	SH		SOLE		8	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	48,028,000	704,010	SH		DFND	3	680,540	0	23,470
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	58,585,000	858,762	SH		DFND	5	858,762	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,062,000	59,541	SH		DFND	7	0	59,541	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,751,000	25,669	SH		DFND	8	5,972	19,697	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26,000	386	SH		DFND	9	0	386	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	334,000	4,889	SH		DFND	15	4,889	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26,000	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,000	335	SH		DFND	21	335	0	0
NATIONAL PRESTO INDS INC	COM	637215104	6,000	66	SH		DFND	3	66	0	0
NATIONAL PRESTO INDS INC	COM	637215104	360,000	4,300	SH		DFND	4	0	4,300	0
NATIONAL PRESTO INDS INC	COM	637215104	10,000	116	SH		SOLE		116	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,142,000	28,823	SH		DFND	3	28,328	0	495
NATIONAL RESH CORP	COM NEW	637372202	1,000	21	SH		DFND	15	21	0	0
NATIONAL RESH CORP	COM NEW	637372202	158,000	4,000	SH		DFND	21	4,000	0	0
NATIONAL RESH CORP	COM NEW	637372202	13,000	323	SH		SOLE		323	0	0
NNN REIT INC	COM	637417106	6,921,000	161,930	SH		DFND	3	155,023	0	6,907
NNN REIT INC	COM	637417106	986,000	23,069	SH		DFND	5	23,069	0	0
NNN REIT INC	COM	637417106	2,000	41	SH		DFND	8	41	0	0
NNN REIT INC	COM	637417106	82,000	1,907	SH		DFND	15	1,907	0	0
NNN REIT INC	COM	637417106	16,963,000	396,886	SH		DFND	19	396,801	0	85
NNN REIT INC	COM	637417106	224,000	5,235	SH		OTR	19	5,235	0	0
NNN REIT INC	COM	637417106	76,284,000	1,784,842	SH		DFND	21	1,772,830	0	12,012
NNN REIT INC	COM	637417106	1,000	17	SH		SOLE		17	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,421,000	87,357	SH		DFND	3	86,541	0	816
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	871,000	22,232	SH		DFND	5	22,232	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15,000	383	SH		DFND	15	383	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15,000	378	SH		DFND	21	378	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	7	SH		SOLE		7	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	13,000	26	SH		DFND	2	26	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	278,000	565	SH		DFND	3	565	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,053,000	2,140	SH		DFND	4	0	2,140	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	75,000	153	SH		DFND	5	153	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	25,000	51	SH		SOLE		51	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	92,000	15,100	SH		DFND	4	0	15,100	0
NATURES SUNSHINE PRODS INC	COM	639027101	7,000	350	SH		DFND	3	350	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	405,000	19,500	SH		DFND	4	0	19,500	0
NATURES SUNSHINE PRODS INC	COM	639027101	6,000	296	SH		SOLE		296	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,297,000	190,670	SH		DFND	3	189,823	0	847
NATWEST GROUP PLC	SPONS ADR	639057207	272,000	40,035	SH		DFND	5	40,035	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	59,000	8,747	SH		DFND	15	8,747	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	6,000	818	SH		DFND	21	818	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	340	SH		DFND	5	340	0	0
NEOGEN CORP	COM	640491106	5,031,000	318,790	SH		DFND	3	311,609	0	7,181
NEOGEN CORP	COM	640491106	16,355,000	1,036,460	SH		DFND	4	0	256,018	780,442
NEOGEN CORP	COM	640491106	6,000	397	SH		DFND	15	397	0	0
NEOGEN CORP	COM	640491106	2,000	108	SH		DFND	21	108	0	0
NEOGEN CORP	COM	640491106	1,890,000	119,802	SH		DFND	32,4	0	0	119,802
NEOGEN CORP	COM	640491106	2,000	119	SH		SOLE		119	0	0
NEOVOLTA INC	COM	640655106	0	23	SH		DFND	2	23	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	5,000	354	SH		DFND	2	354	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	688,000	50,047	SH		DFND	3	50,047	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	5,000	333	SH		SOLE		333	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	156,000	21,398	SH		DFND	3	21,276	0	122
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	951,000	42,042	SH		DFND	3	41,755	0	287
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	7,000	319	SH		DFND	15	319	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	9,000	398	SH		SOLE		398	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,000	122	SH		DFND	2	122	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,556,000	83,562	SH		DFND	3	83,562	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	4	SH		DFND	5	4	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	39,000	1,272	SH		DFND	15	1,272	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	6	SH		DFND	21	6	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	31,000	1,003	SH		SOLE		1,003	0	0
NEW GERMANY FD INC	COM	644465106	810,000	92,944	SH		DFND	3	88,501	0	4,443
NEW GOLD INC CDA	COM	644535106	1,212,000	712,797	SH		DFND	3	712,797	0	0
NEW GOLD INC CDA	COM	644535106	195,000	114,528	SH		DFND	5	114,528	0	0
NEW GOLD INC CDA	COM	644535106	51,000	30,000	SH		DFND	7	0	30,000	0
NEW JERSEY RES CORP	COM	646025106	2,400,000	55,936	SH		DFND	3	55,898	0	38
NEW JERSEY RES CORP	COM	646025106	28,000	652	SH		DFND	5	652	0	0
NEW JERSEY RES CORP	COM	646025106	119,000	2,763	SH		DFND	21	2,763	0	0
NEW JERSEY RES CORP	COM	646025106	0	10	SH		SOLE		10	0	0
NEW MTN FIN CORP	COM	647551100	46,000	3,652	SH		DFND	2	3,652	0	0
NEW MTN FIN CORP	COM	647551100	1,502,000	118,573	SH		DFND	3	118,163	0	410
NEW MTN FIN CORP	COM	647551100	25,000	2,000	SH		DFND	8	2,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	13,084,000	150,700	SH		DFND	1	150,700	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	133,000	1,531	SH		DFND	3	1,531	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	102,000	1,175	SH		DFND	5	1,175	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,000	27	SH		DFND	15	27	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	0	1	SH		DFND	21	1	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	0	18	SH		DFND	2	18	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,892,000	587,670	SH		DFND	3	572,655	0	15,015
NEW YORK CMNTY BANCORP INC	COM	649445103	164,000	50,808	SH		DFND	5	50,808	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11,000	3,276	SH		DFND	15	3,276	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16,000	5,033	SH		DFND	21	5,033	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	0	66	SH		SOLE		66	0	0
NEW YORK MTG TR INC	COM	649604840	31,000	4,261	SH		DFND	2	4,261	0	0
NEW YORK MTG TR INC	COM	649604840	86,000	11,980	SH		DFND	3	11,980	0	0
NEW YORK MTG TR INC	COM	649604840	20,000	2,725	SH		DFND	5	2,725	0	0
NEW YORK MTG TR INC	COM	649604840	15,000	2,039	SH		SOLE		2,039	0	0
NEW YORK TIMES CO	CL A	650111107	3,451,000	79,855	SH		DFND	3	79,663	0	192
NEW YORK TIMES CO	CL A	650111107	4,352,000	100,700	SH		DFND	5	100,700	0	0
NEW YORK TIMES CO	CL A	650111107	91,000	2,095	SH		DFND	8	2,095	0	0
NEW YORK TIMES CO	CL A	650111107	22,000	513	SH		DFND	15	513	0	0
NEW YORK TIMES CO	CL A	650111107	16,000	374	SH		DFND	21	374	0	0
NEW YORK TIMES CO	CL A	650111107	1,000	14	SH		SOLE		14	0	0
NEWELL BRANDS INC	COM	651229106	107,000	13,313	SH		DFND	2	13,313	0	0
NEWELL BRANDS INC	COM	651229106	1,615,000	201,136	SH		DFND	3	178,765	0	22,371
NEWELL BRANDS INC	COM	651229106	100,000	12,442	SH		DFND	5	12,442	0	0
NEWELL BRANDS INC	COM	651229106	2,000	200	SH		DFND	8	200	0	0
NEWELL BRANDS INC	COM	651229106	7,000	831	SH		DFND	15	831	0	0
NEWELL BRANDS INC	COM	651229106	16,000	1,953	SH		DFND	19	1,953	0	0
NEWELL BRANDS INC	COM	651229106	125,000	15,520	SH		DFND	21	15,520	0	0
NEWELL BRANDS INC	COM	651229106	64,000	7,999	SH		SOLE		7,999	0	0
NEWMARKET CORP	COM	651587107	81,000	127	SH		DFND	1	127	0	0
NEWMARKET CORP	COM	651587107	782,000	1,233	SH		DFND	3	1,083	0	150
NEWMARKET CORP	COM	651587107	731,000	1,152	SH		DFND	5	1,152	0	0
NEWMARKET CORP	COM	651587107	44,000	70	SH		DFND	8	70	0	0
NEWMARKET CORP	COM	651587107	106,000	167	SH		DFND	15	167	0	0
NEWMONT CORP	COM	651639106	26,607,000	742,396	SH		DFND	1	742,396	0	0
NEWMONT CORP	COM	651639106	22,231,000	620,281	SH		DFND	3	578,210	0	42,071
NEWMONT CORP	COM	651639106	5,519,000	154,000	SH	Put	DFND	5	154,000	0	0
NEWMONT CORP	COM	651639106	18,043,000	503,434	SH		DFND	5	503,434	0	0
NEWMONT CORP	COM	651639106	66,000	1,855	SH		DFND	7	0	1,855	0
NEWMONT CORP	COM	651639106	225,000	6,266	SH		DFND	8	6,266	0	0
NEWMONT CORP	COM	651639106	150,000	4,178	SH		DFND	15	4,178	0	0
NEWMONT CORP	COM	651639106	6,000	177	SH		DFND	19	177	0	0
NEWMONT CORP	COM	651639106	84,000	2,341	SH		DFND	21	1,381	0	960
NEWMONT CORP	COM	651639106	169,000	4,712	SH		DFND	33	4,712	0	0
NEWMONT CORP	COM	651639106	39,000	1,084	SH		DFND	34	1,084	0	0
NEWMONT CORP	COM	651639106	17,662,000	492,791	SH		DFND	35	492,791	0	0
NEWMONT CORP	COM	651639106	1,330,000	37,098	SH		DFND		37,004	94	0
NEWMONT CORP	COM	651639106	19,408,000	541,512	SH		SOLE		541,512	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7,000	906	SH		DFND	3	906	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	174,000	24,100	SH		DFND	4	0	24,100	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	12,000	1,677	SH		SOLE		1,677	0	0
NEWTEKONE INC	COM NEW	652526203	19,000	1,701	SH		DFND	3	1,701	0	0
NEWTEKONE INC	COM NEW	652526203	154,000	14,000	SH		DFND	4	0	14,000	0
NEWTEKONE INC	COM NEW	652526203	6,000	522	SH		SOLE		522	0	0
NICE LTD	SPONSORED ADR	653656108	3,000	11	SH		DFND	2	11	0	0
NICE LTD	SPONSORED ADR	653656108	29,715,000	114,018	SH		DFND	3	111,310	0	2,708
NICE LTD	SPONSORED ADR	653656108	23,183,000	88,954	SH		DFND	5	88,954	0	0
NICE LTD	SPONSORED ADR	653656108	1,773,000	6,802	SH		DFND	7	0	6,802	0
NICE LTD	SPONSORED ADR	653656108	403,000	1,548	SH		DFND	8	1,517	31	0
NICE LTD	SPONSORED ADR	653656108	260,000	999	SH		DFND	15	999	0	0
NICE LTD	SPONSORED ADR	653656108	522,000	2,004	SH		DFND	19	2,004	0	0
NICE LTD	SPONSORED ADR	653656108	34,000	130	SH		DFND	21	130	0	0
NICE LTD	SPONSORED ADR	653656108	18,000	69	SH		DFND	29	69	0	0
NIKE INC	CL B	654106103	21,936,000	233,415	SH		DFND	1	233,415	0	0
NIKE INC	CL B	654106103	1,479,000	15,733	SH		DFND	2	15,733	0	0
NIKE INC	CL B	654106103	197,197,000	2,098,292	SH		DFND	3	2,038,903	0	59,389
NIKE INC	CL B	654106103	205,517,000	2,186,813	SH		DFND	5	2,186,813	0	0
NIKE INC	CL B	654106103	3,408,000	36,266	SH		DFND	7	0	36,266	0
NIKE INC	CL B	654106103	5,195,000	55,281	SH		DFND	8	51,453	3,828	0
NIKE INC	CL B	654106103	70,000	742	SH		DFND	9	0	742	0
NIKE INC	CL B	654106103	2,595,000	27,617	SH		DFND	15	27,617	0	0
NIKE INC	CL B	654106103	1,609,000	17,124	SH		DFND	19	17,026	0	98
NIKE INC	CL B	654106103	30,000	320	SH		OTR	19	320	0	0
NIKE INC	CL B	654106103	3,845,000	40,909	SH		DFND	21	40,779	0	130
NIKE INC	CL B	654106103	332,000	3,532	SH		DFND	29	3,532	0	0
NIKE INC	CL B	654106103	30,831,000	328,061	SH		DFND	33	328,061	0	0
NIKE INC	CL B	654106103	791,000	8,417	SH		DFND	34	8,417	0	0
NIKE INC	CL B	654106103	1,034,000	11,000	SH	Call	SOLE		11,000	0	0
NIKE INC	CL B	654106103	7,857,000	83,600	SH	Put	SOLE		83,600	0	0
NIKE INC	CL B	654106103	80,080,000	852,094	SH		SOLE		852,094	0	0
NIKOLA CORP	COM	654110105	1,000	1,122	SH		DFND	3	1,122	0	0
NIKOLA CORP	COM	654110105	10,000	9,502	SH		DFND	5	9,502	0	0
NIKOLA CORP	COM	654110105	0	70	SH		DFND	19	70	0	0
NIKOLA CORP	COM	654110105	1,000	483	SH		DFND	21	483	0	0
NIKOLA CORP	COM	654110105	0	230	SH		DFND	33	230	0	0
NIKOLA CORP	COM	654110105	17,000	16,547	SH		SOLE		16,547	0	0
NIOCORP DEVS LTD	COM NEW	654484609	0	175	SH		DFND	2	175	0	0
NIOCORP DEVS LTD	COM NEW	654484609	10,000	3,837	SH		DFND	5	3,837	0	0
NIOCORP DEVS LTD	COM NEW	654484609	0	48	SH		SOLE		48	0	0
NOKIA CORP	SPONSORED ADR	654902204	278,000	78,520	SH		DFND	3	64,660	0	13,860
NOKIA CORP	SPONSORED ADR	654902204	10,050,000	2,839,038	SH		DFND	5	2,839,038	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,000	1,700	SH		DFND	8	1,700	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	80	SH		DFND	15	80	0	0
NOKIA CORP	SPONSORED ADR	654902204	11,000	3,100	SH		DFND	19	3,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	19,000	5,311	SH		DFND	21	5,311	0	0
NOKIA CORP	SPONSORED ADR	654902204	13,000	3,636	SH		DFND	33	3,636	0	0
NORDSON CORP	COM	655663102	26,876,000	97,896	SH		DFND	3	96,859	0	1,037
NORDSON CORP	COM	655663102	6,482,000	23,612	SH		DFND	5	23,612	0	0
NORDSON CORP	COM	655663102	224,000	815	SH		DFND	15	815	0	0
NORDSON CORP	COM	655663102	26,000	93	SH		DFND	19	93	0	0
NORDSON CORP	COM	655663102	778,000	2,834	SH		DFND	21	2,834	0	0
NORDSON CORP	COM	655663102	4,418,000	16,091	SH		SOLE		16,091	0	0
NORDSTROM INC	COM	655664100	4,000	200	SH		DFND	2	200	0	0
NORDSTROM INC	COM	655664100	739,000	36,481	SH		DFND	3	34,259	0	2,222
NORDSTROM INC	COM	655664100	2,000	114	SH		DFND	15	114	0	0
NORDSTROM INC	COM	655664100	117,000	5,794	SH		DFND	21	5,794	0	0
NORDSTROM INC	COM	655664100	4,000	196	SH		SOLE		196	0	0
NORFOLK SOUTHN CORP	COM	655844108	49,847,000	195,580	SH		DFND	1	195,580	0	0
NORFOLK SOUTHN CORP	COM	655844108	54,589,000	214,183	SH		DFND	3	206,413	0	7,770
NORFOLK SOUTHN CORP	COM	655844108	7,851,000	30,803	SH		DFND	5	30,803	0	0
NORFOLK SOUTHN CORP	COM	655844108	423,000	1,660	SH		DFND	8	1,660	0	0
NORFOLK SOUTHN CORP	COM	655844108	102,000	400	SH		DFND	9	0	400	0
NORFOLK SOUTHN CORP	COM	655844108	853,000	3,346	SH		DFND	15	3,346	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,517,000	5,954	SH		DFND	19	5,954	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,000	70	SH		OTR	19	70	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,434,000	21,320	SH		DFND	21	21,320	0	0
NORFOLK SOUTHN CORP	COM	655844108	222,000	870	SH		DFND	33	870	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,000	66	SH		DFND	34	66	0	0
NORFOLK SOUTHN CORP	COM	655844108	30,004,000	117,722	SH		SOLE		117,722	0	0
NORTECH SYS INC	COM	656553104	172,000	12,900	SH		DFND	4	0	12,900	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	48,000	2,154	SH		DFND	3	2,154	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,202,000	53,940	SH		DFND	4	0	53,940	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,397,000	62,695	SH		DFND	5	62,695	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	24,000	1,070	SH		DFND	7	0	1,070	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,000	156	SH		DFND	8	156	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	0	30	SH		DFND	2	30	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	230,000	14,600	SH		DFND	4	0	14,600	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	4,000	279	SH		SOLE		279	0	0
NORTHERN OIL & GAS INC	COM	665531307	8,330,000	209,933	SH		DFND	3	205,044	0	4,889
NORTHERN OIL & GAS INC	COM	665531307	62,000	1,562	SH		DFND	5	1,562	0	0
NORTHERN OIL & GAS INC	COM	665531307	5,000	118	SH		DFND	8	118	0	0
NORTHERN OIL & GAS INC	COM	665531307	54,000	1,361	SH		DFND	15	1,361	0	0
NORTHERN OIL & GAS INC	COM	665531307	14,000	341	SH		DFND	21	341	0	0
NORTHERN OIL & GAS INC	COM	665531307	7,550,000	190,272	SH		SOLE		190,272	0	0
NORTHERN TR CORP	COM	665859104	10,432,000	117,318	SH		DFND	1	117,318	0	0
NORTHERN TR CORP	COM	665859104	5,625,000	63,256	SH		DFND	3	62,027	0	1,229
NORTHERN TR CORP	COM	665859104	35,000	391	SH		DFND	5	391	0	0
NORTHERN TR CORP	COM	665859104	81,000	907	SH		DFND	15	907	0	0
NORTHERN TR CORP	COM	665859104	51,000	573	SH		DFND	19	573	0	0
NORTHERN TR CORP	COM	665859104	23,000	261	SH		DFND	21	261	0	0
NORTHERN TR CORP	COM	665859104	23,000	255	SH		DFND	33	255	0	0
NORTHERN TR CORP	COM	665859104	9,033,000	101,589	SH		SOLE		101,589	0	0
NORTHRIM BANCORP INC	COM	666762109	16,000	325	SH		DFND	3	325	0	0
NORTHRIM BANCORP INC	COM	666762109	921,000	18,230	SH		DFND	4	0	18,230	0
NORTHRIM BANCORP INC	COM	666762109	6,000	120	SH		SOLE		120	0	0
NORTHROP GRUMMAN CORP	COM	666807102	122,971,000	256,907	SH		DFND	3	248,743	0	8,164
NORTHROP GRUMMAN CORP	COM	666807102	26,997,000	56,402	SH		DFND	5	56,402	0	0
NORTHROP GRUMMAN CORP	COM	666807102	516,000	1,077	SH		DFND	7	0	1,077	0
NORTHROP GRUMMAN CORP	COM	666807102	890,000	1,860	SH		DFND	8	1,587	273	0
NORTHROP GRUMMAN CORP	COM	666807102	2,123,000	4,436	SH		DFND	15	4,436	0	0
NORTHROP GRUMMAN CORP	COM	666807102	56,576,000	118,196	SH		DFND	19	118,171	0	25
NORTHROP GRUMMAN CORP	COM	666807102	379,000	792	SH		OTR	19	792	0	0
NORTHROP GRUMMAN CORP	COM	666807102	157,581,000	329,213	SH		DFND	21	325,124	0	4,089
NORTHROP GRUMMAN CORP	COM	666807102	60,000	126	SH		DFND	33	126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,393,000	5,000	SH	Put	SOLE		5,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40,730,000	85,091	SH		SOLE		85,091	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	252,000	21,643	SH		DFND	3	20,743	0	900
NORTHWEST BANCSHARES INC MD	COM	667340103	420,000	36,070	SH		DFND	4	0	36,070	0
NORTHWEST BANCSHARES INC MD	COM	667340103	39,000	3,343	SH		DFND	15	3,343	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	33,000	2,856	SH		SOLE		2,856	0	0
NORTHWEST PIPE CO	COM	667746101	413,000	11,900	SH		DFND	4	0	11,900	0
NORTHWEST PIPE CO	COM	667746101	8,000	221	SH		SOLE		221	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	721,000	14,148	SH		DFND	3	14,091	0	57
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	17,000	330	SH		DFND	5	330	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,000	78	SH		DFND	21	78	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	0	7	SH		SOLE		7	0	0
GEN DIGITAL INC	COM	668771108	2,604,000	116,252	SH		DFND	1	116,252	0	0
GEN DIGITAL INC	COM	668771108	3,297,000	147,189	SH		DFND	3	144,698	0	2,491
GEN DIGITAL INC	COM	668771108	4,228,000	188,764	SH		DFND	5	188,764	0	0
GEN DIGITAL INC	COM	668771108	36,000	1,587	SH		DFND	15	1,587	0	0
GEN DIGITAL INC	COM	668771108	10,000	442	SH		DFND	21	442	0	0
GEN DIGITAL INC	COM	668771108	32,000	1,432	SH		DFND	33	1,432	0	0
GEN DIGITAL INC	COM	668771108	110,000	4,900	SH	Put	SOLE		4,900	0	0
GEN DIGITAL INC	COM	668771108	4,996,000	223,057	SH		SOLE		223,057	0	0
NORWOOD FINL CORP	COM	669549107	0	9	SH		DFND	2	9	0	0
NORWOOD FINL CORP	COM	669549107	71,000	2,599	SH		DFND	3	2,599	0	0
NORWOOD FINL CORP	COM	669549107	71,000	2,600	SH		DFND	4	0	2,600	0
NORWOOD FINL CORP	COM	669549107	71,000	2,598	SH		DFND	15	2,598	0	0
NORWOOD FINL CORP	COM	669549107	4,000	163	SH		SOLE		163	0	0
NOVAVAX INC	COM NEW	670002401	11,000	2,242	SH		DFND	2	2,242	0	0
NOVAVAX INC	COM NEW	670002401	54,000	11,323	SH		DFND	3	11,319	0	4
NOVAVAX INC	COM NEW	670002401	3,000	612	SH		DFND	5	612	0	0
NOVAVAX INC	COM NEW	670002401	5,000	1,000	SH		DFND	19	1,000	0	0
NOVAVAX INC	COM NEW	670002401	3,000	555	SH		DFND	21	555	0	0
NOVAVAX INC	COM NEW	670002401	1,000	265	SH		DFND	33	265	0	0
NOVAVAX INC	COM NEW	670002401	41,000	8,620	SH		DFND	34	8,620	0	0
NOVAVAX INC	COM NEW	670002401	181,000	37,955	SH		SOLE		37,955	0	0
NOVO-NORDISK A S	ADR	670100205	123,000	959	SH		DFND	2	959	0	0
NOVO-NORDISK A S	ADR	670100205	185,942,000	1,448,150	SH		DFND	3	1,410,796	0	37,354
NOVO-NORDISK A S	ADR	670100205	286,567,000	2,231,833	SH		DFND	5	2,231,833	0	0
NOVO-NORDISK A S	ADR	670100205	11,278,000	87,835	SH		DFND	7	0	87,835	0
NOVO-NORDISK A S	ADR	670100205	5,930,000	46,187	SH		DFND	8	21,367	24,820	0
NOVO-NORDISK A S	ADR	670100205	47,000	368	SH		DFND	9	0	368	0
NOVO-NORDISK A S	ADR	670100205	3,289,000	25,613	SH		DFND	15	25,613	0	0
NOVO-NORDISK A S	ADR	670100205	6,940,000	54,053	SH		DFND	16	54,053	0	0
NOVO-NORDISK A S	ADR	670100205	61,833,000	481,568	SH		DFND	19	481,474	0	94
NOVO-NORDISK A S	ADR	670100205	335,000	2,609	SH		OTR	19	2,008	0	601
NOVO-NORDISK A S	ADR	670100205	142,488,000	1,109,718	SH		DFND	21	1,103,509	0	6,209
NOVO-NORDISK A S	ADR	670100205	732,000	5,702	SH		DFND	29	5,702	0	0
NOVO-NORDISK A S	ADR	670100205	131,000	1,020	SH		DFND	33	1,020	0	0
NOVO-NORDISK A S	ADR	670100205	2,000	18	SH		DFND	34	18	0	0
NOVO-NORDISK A S	ADR	670100205	144,000	1,124	SH		SOLE		1,124	0	0
NUCOR CORP	COM	670346105	9,051,000	45,733	SH		DFND	1	45,733	0	0
NUCOR CORP	COM	670346105	39,710,000	200,657	SH		DFND	3	177,314	0	23,343
NUCOR CORP	COM	670346105	6,316,000	31,913	SH		DFND	5	31,913	0	0
NUCOR CORP	COM	670346105	184,000	931	SH		DFND	8	931	0	0
NUCOR CORP	COM	670346105	487,000	2,459	SH		DFND	15	2,459	0	0
NUCOR CORP	COM	670346105	552,000	2,788	SH		DFND	19	2,788	0	0
NUCOR CORP	COM	670346105	417,000	2,107	SH		DFND	21	2,107	0	0
NUCOR CORP	COM	670346105	2,969,000	15,000	SH	Call	SOLE		15,000	0	0
NUCOR CORP	COM	670346105	5,937,000	30,000	SH	Put	SOLE		30,000	0	0
NUCOR CORP	COM	670346105	23,702,000	119,768	SH		SOLE		119,768	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	458,000	37,698	SH		DFND	3	33,512	0	4,186
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,592,000	238,442	SH		DFND	3	238,442	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	82,000	7,547	SH		DFND	15	7,547	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,859,000	709,958	SH		DFND	3	699,139	0	10,819
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	119,000	10,771	SH		DFND	15	10,771	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,000	1,540	SH		DFND	21	1,540	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	4,229,000	400,082	SH		DFND	3	400,082	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	27,000	2,543	SH		DFND	15	2,543	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,078,000	196,806	SH		DFND	3	196,806	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	343,000	25,399	SH		DFND	3	24,167	0	1,232
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	78,000	5,785	SH		DFND	15	5,785	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	17,941,000	743,220	SH		DFND	3	641,524	0	101,696
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	40,000	1,653	SH		DFND	15	1,653	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	137,000	5,674	SH		SOLE		5,674	0	0
NUVALENT INC	COM	670703107	752,000	10,011	SH		DFND	3	9,873	0	138
NUVALENT INC	COM	670703107	0	2	SH		DFND	5	2	0	0
NUVALENT INC	COM	670703107	1,000	19	SH		DFND	15	19	0	0
NUVALENT INC	COM	670703107	45,000	595	SH		SOLE		595	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	67,000	6,000	SH		DFND	3	6,000	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	336,000	27,006	SH		DFND	3	26,522	0	484
OGE ENERGY CORP	COM	670837103	2,837,000	82,715	SH		DFND	3	79,107	0	3,608
OGE ENERGY CORP	COM	670837103	4,000	129	SH		DFND	5	129	0	0
OGE ENERGY CORP	COM	670837103	10,000	304	SH		DFND	15	304	0	0
OGE ENERGY CORP	COM	670837103	50,000	1,450	SH		DFND	19	1,450	0	0
OGE ENERGY CORP	COM	670837103	258,000	7,520	SH		DFND	21	7,520	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,744,000	429,900	SH		DFND	3	421,784	0	8,116
NUVEEN MUN VALUE FD INC	COM	670928100	97,000	11,100	SH		DFND	5	11,100	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	69,000	7,951	SH		DFND	21	7,951	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	289,000	24,434	SH		DFND	3	23,434	0	1,000
OSI SYSTEMS INC	COM	671044105	116,000	814	SH		DFND	3	814	0	0
OSI SYSTEMS INC	COM	671044105	21,000	150	SH		DFND	19	150	0	0
OSI SYSTEMS INC	COM	671044105	2,000	13	SH		DFND	21	13	0	0
OSI SYSTEMS INC	COM	671044105	99,000	693	SH		SOLE		693	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	41,000	1,643	SH		DFND	3	1,643	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	72,000	2,900	SH		DFND	4	0	2,900	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	4,000	150	SH		SOLE		150	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,851,000	21,604	SH		DFND	3	21,465	0	139
CHORD ENERGY CORPORATION	COM NEW	674215207	55,000	308	SH		DFND	5	308	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	21,000	117	SH		DFND	15	117	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,000	23	SH		DFND	21	23	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,000	4	SH		SOLE		4	0	0
OBSIDIAN ENERGY LTD	COM	674482203	4,000	454	SH		DFND	3	454	0	0
OBSIDIAN ENERGY LTD	COM	674482203	526,000	63,981	SH		DFND	5	63,981	0	0
OBSIDIAN ENERGY LTD	COM	674482203	104,000	12,640	SH		DFND	7	0	12,640	0
OBSIDIAN ENERGY LTD	COM	674482203	36,000	4,354	SH		DFND	8	4,354	0	0
OBSIDIAN ENERGY LTD	COM	674482203	0	6	SH		DFND	21	6	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,124,000	17,300	SH		DFND	1	17,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	37,000	566	SH		DFND	2	566	0	0
OCCIDENTAL PETE CORP	COM	674599105	35,491,000	546,098	SH		DFND	3	492,924	0	53,174
OCCIDENTAL PETE CORP	COM	674599105	22,714,000	349,502	SH		DFND	5	349,502	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,218,000	18,748	SH		DFND	8	18,748	0	0
OCCIDENTAL PETE CORP	COM	674599105	640,000	9,849	SH		DFND	15	9,849	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,000	413	SH		DFND	18	413	0	0
OCCIDENTAL PETE CORP	COM	674599105	23,005,000	353,980	SH		DFND	19	353,870	0	110
OCCIDENTAL PETE CORP	COM	674599105	200,000	3,078	SH		OTR	19	3,078	0	0
OCCIDENTAL PETE CORP	COM	674599105	32,840,000	505,305	SH		DFND	21	502,112	0	3,193
OCCIDENTAL PETE CORP	COM	674599105	34,000	525	SH		DFND	33	525	0	0
OCCIDENTAL PETE CORP	COM	674599105	192,000	2,958	SH		DFND	34	2,958	0	0
OCCIDENTAL PETE CORP	COM	674599105	513,000	7,900	SH	Call	SOLE		7,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,985,000	61,310	SH		SOLE		61,310	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,000	12	SH		DFND	2	12	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	462,000	10,722	SH		DFND	3	10,343	0	379
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	40,000	924	SH		DFND	5	924	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,000	96	SH		DFND	15	96	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,000	272	SH		DFND	19	272	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	47,000	1,089	SH		DFND	21	1,089	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,000	286	SH		DFND	34	286	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	343,000	7,954	SH		SOLE		7,954	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	201	SH		DFND	2	201	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	50	SH		DFND	5	50	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	1	SH		DFND	33	1	0	0
OCEANEERING INTL INC	COM	675232102	530,000	22,641	SH		DFND	3	22,641	0	0
OCEANEERING INTL INC	COM	675232102	22,657,000	968,255	SH		DFND	4	0	155,050	813,205
OCEANEERING INTL INC	COM	675232102	13,000	540	SH		DFND	5	540	0	0
OCEANEERING INTL INC	COM	675232102	2,881,000	123,140	SH		DFND	32,4	0	0	123,140
OCEANEERING INTL INC	COM	675232102	488,000	20,874	SH		SOLE		20,874	0	0
OCEANFIRST FINL CORP	COM	675234108	572,000	34,843	SH		DFND	3	34,091	0	752
OCEANFIRST FINL CORP	COM	675234108	13,000	780	SH		DFND	5	780	0	0
OCEANFIRST FINL CORP	COM	675234108	127,000	7,766	SH		DFND	21	7,766	0	0
OCEANFIRST FINL CORP	COM	675234108	21,000	1,305	SH		SOLE		1,305	0	0
OCWEN FINL CORP	COM NEW	675746606	4,000	144	SH		SOLE		144	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	0	3	SH		DFND	2	3	0	0
OHIO VY BANC CORP	COM	677719106	60,000	2,446	SH		DFND	3	2,446	0	0
OIL DRI CORP AMER	COM	677864100	283,000	3,792	SH		DFND	3	144	0	3,648
OIL DRI CORP AMER	COM	677864100	1,083,000	14,530	SH		DFND	4	0	14,530	0
OIL DRI CORP AMER	COM	677864100	8,000	110	SH		SOLE		110	0	0
OIL STS INTL INC	COM	678026105	2,000	325	SH		DFND	3	325	0	0
OIL STS INTL INC	COM	678026105	9,000	1,413	SH		SOLE		1,413	0	0
OKTA INC	CL A	679295105	1,784,000	17,052	SH		DFND	1	17,052	0	0
OKTA INC	CL A	679295105	8,752,000	83,652	SH		DFND	3	82,373	0	1,279
OKTA INC	CL A	679295105	90,000	857	SH		DFND	5	857	0	0
OKTA INC	CL A	679295105	111,000	1,064	SH		DFND	15	1,064	0	0
OKTA INC	CL A	679295105	45,000	426	SH		DFND	19	426	0	0
OKTA INC	CL A	679295105	18,000	172	SH		DFND	21	172	0	0
OKTA INC	CL A	679295105	4,000	37	SH		DFND	34	37	0	0
OKTA INC	CL A	679295105	2,092,000	20,000	SH	Call	SOLE		20,000	0	0
OKTA INC	CL A	679295105	89,000	849	SH		SOLE		849	0	0
OLAPLEX HLDGS INC	COM	679369108	0	25	SH		DFND	3	25	0	0
OLAPLEX HLDGS INC	COM	679369108	3,000	1,625	SH		DFND	5	1,625	0	0
OLAPLEX HLDGS INC	COM	679369108	0	113	SH		DFND	15	113	0	0
OLAPLEX HLDGS INC	COM	679369108	5,000	2,740	SH		SOLE		2,740	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,972,000	91,066	SH		DFND	1	91,066	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	724,000	3,303	SH		DFND	2	3,303	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,739,000	117,363	SH		DFND	3	115,738	0	1,625
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,145,000	82,738	SH		DFND	5	82,738	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	70,000	318	SH		DFND	7	0	318	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	191,000	869	SH		DFND	8	849	20	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	144,000	655	SH		DFND	15	655	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,150,000	5,245	SH		DFND	19	5,245	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,000	20	SH		OTR	19	20	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,242,000	5,665	SH		DFND	21	5,632	0	33
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,119,000	73,497	SH		SOLE		73,497	0	0
OLD NATL BANCORP IND	COM	680033107	2,497,000	143,418	SH		DFND	3	142,316	0	1,102
OLD NATL BANCORP IND	COM	680033107	2,000	115	SH		DFND	15	115	0	0
OLD NATL BANCORP IND	COM	680033107	35,000	2,025	SH		DFND	21	2,025	0	0
OLD NATL BANCORP IND	COM	680033107	0	28	SH		SOLE		28	0	0
OLD REP INTL CORP	COM	680223104	1,635,000	53,222	SH		DFND	1	53,222	0	0
OLD REP INTL CORP	COM	680223104	5,000	178	SH		DFND	2	178	0	0
OLD REP INTL CORP	COM	680223104	10,243,000	333,432	SH		DFND	3	328,115	0	5,317
OLD REP INTL CORP	COM	680223104	849,000	27,630	SH		DFND	5	27,630	0	0
OLD REP INTL CORP	COM	680223104	17,000	556	SH		DFND	15	556	0	0
OLD REP INTL CORP	COM	680223104	60,000	1,942	SH		DFND	19	1,942	0	0
OLD REP INTL CORP	COM	680223104	88,000	2,880	SH		DFND	21	2,390	0	490
OLD REP INTL CORP	COM	680223104	4,448,000	144,794	SH		SOLE		144,794	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	11,000	821	SH		DFND	3	821	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	282,000	20,400	SH		DFND	4	0	20,400	0
OLD SECOND BANCORP INC ILL	COM	680277100	13,000	973	SH		SOLE		973	0	0
OLIN CORP	COM PAR $1	680665205	6,507,000	110,668	SH		DFND	3	105,128	0	5,540
OLIN CORP	COM PAR $1	680665205	110,000	1,866	SH		DFND	5	1,866	0	0
OLIN CORP	COM PAR $1	680665205	172,000	2,925	SH		DFND	15	2,925	0	0
OLIN CORP	COM PAR $1	680665205	23,000	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	93,000	1,576	SH		DFND	21	1,576	0	0
OLIN CORP	COM PAR $1	680665205	1,000	12	SH		SOLE		12	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	142,000	6,033	SH		DFND	3	6,033	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,081,000	13,580	SH		DFND	3	13,416	0	164
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	29,733,000	373,667	SH		DFND	4	0	86,680	286,987
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	457,000	5,738	SH		DFND	5	5,738	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	28,000	346	SH		DFND	15	346	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,000	148	SH		DFND	21	148	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,397,000	42,690	SH		DFND	32,4	0	0	42,690
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	5	SH		SOLE		5	0	0
OMNICOM GROUP INC	COM	681919106	6,081,000	62,849	SH		DFND	1	62,849	0	0
OMNICOM GROUP INC	COM	681919106	30,000	313	SH		DFND	2	313	0	0
OMNICOM GROUP INC	COM	681919106	21,842,000	225,736	SH		DFND	3	224,193	0	1,543
OMNICOM GROUP INC	COM	681919106	19,333,000	199,805	SH		DFND	5	199,805	0	0
OMNICOM GROUP INC	COM	681919106	21,000	214	SH		DFND	8	214	0	0
OMNICOM GROUP INC	COM	681919106	323,000	3,342	SH		DFND	15	3,342	0	0
OMNICOM GROUP INC	COM	681919106	77,000	792	SH		DFND	19	792	0	0
OMNICOM GROUP INC	COM	681919106	168,000	1,734	SH		DFND	21	1,259	0	475
OMNICOM GROUP INC	COM	681919106	4,130,000	42,678	SH		SOLE		42,678	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	261,000	8,247	SH		DFND	1	8,247	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,812,000	57,223	SH		DFND	3	54,173	0	3,050
OMEGA HEALTHCARE INVS INC	COM	681936100	675,000	21,303	SH		DFND	5	21,303	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	27,000	845	SH		DFND	8	845	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	32,000	1,000	SH		DFND	15	1,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	19,000	600	SH		DFND	21	600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,000	22	SH		SOLE		22	0	0
OMEGA FLEX INC	COM	682095104	2,000	32	SH		DFND	2	32	0	0
OMEGA FLEX INC	COM	682095104	1,731,000	24,402	SH		DFND	3	23,966	0	436
OMEGA FLEX INC	COM	682095104	1,000	17	SH		DFND	15	17	0	0
OMEGA FLEX INC	COM	682095104	5,000	73	SH		SOLE		73	0	0
OMEROS CORP	COM	682143102	11,000	3,100	SH		DFND	3	3,100	0	0
OMEROS CORP	COM	682143102	130,000	37,700	SH		DFND	4	0	37,700	0
OMEROS CORP	COM	682143102	1,713,000	496,432	SH		SOLE		496,432	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,722,000	77,803	SH		DFND	1	77,803	0	0
ON SEMICONDUCTOR CORP	COM	682189105	119,000	1,621	SH		DFND	2	1,621	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,658,000	104,121	SH		DFND	3	103,029	0	1,092
ON SEMICONDUCTOR CORP	COM	682189105	231,000	3,146	SH		DFND	5	3,146	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,000	132	SH		DFND	8	132	0	0
ON SEMICONDUCTOR CORP	COM	682189105	134,000	1,828	SH		DFND	15	1,828	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,000	300	SH		DFND	19	300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	81,000	1,102	SH		DFND	21	1,102	0	0
ON SEMICONDUCTOR CORP	COM	682189105	46,658,000	634,367	SH		SOLE		634,367	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	65,000	61,033	SH		DFND	5	61,033	0	0
ONE LIBERTY PPTYS INC	COM	682406103	166,000	7,333	SH		DFND	3	7,333	0	0
ONE LIBERTY PPTYS INC	COM	682406103	597,000	26,432	SH		DFND	4	0	26,432	0
ONE LIBERTY PPTYS INC	COM	682406103	6,000	281	SH		DFND	21	281	0	0
ONE LIBERTY PPTYS INC	COM	682406103	8,000	364	SH		SOLE		364	0	0
ONEOK INC NEW	COM	682680103	43,398,000	541,328	SH		DFND	1	541,328	0	0
ONEOK INC NEW	COM	682680103	47,244,000	589,302	SH		DFND	3	568,228	0	21,074
ONEOK INC NEW	COM	682680103	4,965,000	61,925	SH		DFND	5	61,925	0	0
ONEOK INC NEW	COM	682680103	794,000	9,906	SH		DFND	7	0	9,906	0
ONEOK INC NEW	COM	682680103	264,000	3,293	SH		DFND	8	2,822	471	0
ONEOK INC NEW	COM	682680103	24,000	305	SH		DFND	9	0	305	0
ONEOK INC NEW	COM	682680103	554,000	6,910	SH		DFND	15	6,910	0	0
ONEOK INC NEW	COM	682680103	350,000	4,369	SH		DFND	19	4,369	0	0
ONEOK INC NEW	COM	682680103	1,086,000	13,545	SH		DFND	21	12,295	0	1,250
ONEOK INC NEW	COM	682680103	46,000	576	SH		DFND	34	576	0	0
ONEOK INC NEW	COM	682680103	17,000	215	SH		DFND		0	215	0
ONEOK INC NEW	COM	682680103	44,381,000	553,582	SH		SOLE		553,582	0	0
ONTO INNOVATION INC	COM	683344105	657,000	3,626	SH		DFND	3	3,577	0	49
ONTO INNOVATION INC	COM	683344105	59,327,000	327,629	SH		DFND	4	0	81,433	246,196
ONTO INNOVATION INC	COM	683344105	127,000	700	SH		DFND	5	700	0	0
ONTO INNOVATION INC	COM	683344105	6,000	31	SH		DFND	15	31	0	0
ONTO INNOVATION INC	COM	683344105	53,000	290	SH		DFND	19	290	0	0
ONTO INNOVATION INC	COM	683344105	13,000	73	SH		DFND	21	73	0	0
ONTO INNOVATION INC	COM	683344105	5,592,000	30,880	SH		DFND	32,4	0	0	30,880
ONTO INNOVATION INC	COM	683344105	1,000	5	SH		SOLE		5	0	0
ONTRAK INC	COM NEW	683373302	0	7	SH		DFND	2	7	0	0
OOMA INC	COM	683416101	14,000	1,645	SH		DFND	2	1,645	0	0
OOMA INC	COM	683416101	92,000	10,786	SH		DFND	3	10,714	0	72
OOMA INC	COM	683416101	4,000	517	SH		DFND	15	517	0	0
OOMA INC	COM	683416101	5,000	541	SH		SOLE		541	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	38,000	12,524	SH		DFND	3	12,524	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	34,000	11,098	SH		DFND	5	11,098	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	13	SH		DFND	21	13	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	38,000	12,657	SH		SOLE		12,657	0	0
OPEN TEXT CORP	COM	683715106	149,856,000	3,859,273	SH		DFND	1	3,859,273	0	0
OPEN TEXT CORP	COM	683715106	2,241,000	57,724	SH		DFND	3	56,791	0	933
OPEN TEXT CORP	COM	683715106	388,000	10,000	SH	Call	DFND	5	10,000	0	0
OPEN TEXT CORP	COM	683715106	209,823,000	5,403,640	SH		DFND	5	5,403,640	0	0
OPEN TEXT CORP	COM	683715106	4,235,000	109,063	SH		DFND	7	0	109,063	0
OPEN TEXT CORP	COM	683715106	2,952,000	76,026	SH		DFND	8	73,421	2,605	0
OPEN TEXT CORP	COM	683715106	200,000	5,157	SH		DFND	9	0	5,157	0
OPEN TEXT CORP	COM	683715106	10,000	248	SH		DFND	15	248	0	0
OPEN TEXT CORP	COM	683715106	1,000	13	SH		DFND	21	13	0	0
OPEN TEXT CORP	COM	683715106	6,000	160	SH		DFND	33	160	0	0
OPEN TEXT CORP	COM	683715106	57,477,000	1,480,213	SH		DFND	35	1,480,213	0	0
OPEN TEXT CORP	COM	683715106	88,194,000	2,271,275	SH		DFND		2,269,296	1,979	0
OPEN TEXT CORP	COM	683715106	17,957,000	462,464	SH		SOLE		462,464	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	450,000	11,270	SH		DFND	4	0	11,270	0
OPTICAL CABLE CORP	COM NEW	683827208	0	79	SH		DFND	2	79	0	0
OPTICAL CABLE CORP	COM NEW	683827208	333,000	117,759	SH		DFND	5	117,759	0	0
ORAGENICS INC	COM	684023500	0	2	SH		DFND	2	2	0	0
ORAGENICS INC	COM	684023500	0	3	SH		DFND	5	3	0	0
ORANGE	SPONSORED ADR	684060106	16,000	1,358	SH		DFND	2	1,358	0	0
ORANGE	SPONSORED ADR	684060106	2,146,000	182,304	SH		DFND	3	181,921	0	383
ORANGE	SPONSORED ADR	684060106	744,000	63,197	SH		DFND	5	63,197	0	0
ORANGE	SPONSORED ADR	684060106	3,000	230	SH		DFND	15	230	0	0
ORANGE	SPONSORED ADR	684060106	1,000	66	SH		DFND	21	66	0	0
ORION ENERGY SYS INC	COM	686275108	0	47	SH		DFND	2	47	0	0
ORIX CORP	SPONSORED ADR	686330101	14,000	125	SH		DFND	2	125	0	0
ORIX CORP	SPONSORED ADR	686330101	940,000	8,527	SH		DFND	3	8,332	0	195
ORIX CORP	SPONSORED ADR	686330101	16,000	144	SH		DFND	5	144	0	0
ORIX CORP	SPONSORED ADR	686330101	28,000	257	SH		DFND	15	257	0	0
ORIX CORP	SPONSORED ADR	686330101	13,000	114	SH		DFND	19	114	0	0
ORIX CORP	SPONSORED ADR	686330101	25,000	227	SH		DFND	21	227	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	26,000	400	SH		DFND	1	400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	651,000	9,842	SH		DFND	3	9,823	0	19
ORMAT TECHNOLOGIES INC	COM	686688102	20,000	306	SH		DFND	5	306	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	5	SH		SOLE		5	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	7,000	274	SH		DFND	2	274	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	404,000	15,092	SH		DFND	3	4,420	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105	273,000	10,200	SH		DFND	4	0	10,200	0
ORRSTOWN FINL SVCS INC	COM	687380105	6,000	230	SH		SOLE		230	0	0
OSCAR HEALTH INC	CL A	687793109	179,000	12,025	SH		DFND	3	12,025	0	0
OSCAR HEALTH INC	CL A	687793109	8,000	508	SH		DFND	15	508	0	0
OSCAR HEALTH INC	CL A	687793109	0	5	SH		DFND	19	5	0	0
OSCAR HEALTH INC	CL A	687793109	54,000	3,609	SH		SOLE		3,609	0	0
OSHKOSH CORP	COM	688239201	26,553,000	212,915	SH		DFND	3	209,136	0	3,779
OSHKOSH CORP	COM	688239201	11,788,000	94,520	SH		DFND	5	94,520	0	0
OSHKOSH CORP	COM	688239201	7,000	59	SH		DFND	7	0	59	0
OSHKOSH CORP	COM	688239201	23,000	182	SH		DFND	8	182	0	0
OSHKOSH CORP	COM	688239201	130,000	1,041	SH		DFND	15	1,041	0	0
OSHKOSH CORP	COM	688239201	336,000	2,696	SH		DFND	21	2,696	0	0
OSHKOSH CORP	COM	688239201	41,000	332	SH		SOLE		332	0	0
OTTER TAIL CORP	COM	689648103	1,168,000	13,516	SH		DFND	3	13,004	0	512
OTTER TAIL CORP	COM	689648103	6,320,000	73,152	SH		DFND	5	73,152	0	0
OTTER TAIL CORP	COM	689648103	22,000	256	SH		DFND	8	256	0	0
OTTER TAIL CORP	COM	689648103	527,000	6,103	SH		DFND	21	6,103	0	0
OTTER TAIL CORP	COM	689648103	80,000	925	SH		SOLE		925	0	0
OUTSET MED INC	COM	690145107	7,000	3,323	SH		DFND	2	3,323	0	0
OUTSET MED INC	COM	690145107	0	102	SH		DFND	3	102	0	0
OUTSET MED INC	COM	690145107	1,000	350	SH		DFND	5	350	0	0
OUTSET MED INC	COM	690145107	0	117	SH		DFND	21	117	0	0
OUTSET MED INC	COM	690145107	2,000	1,120	SH		SOLE		1,120	0	0
BEYOND INC	COM	690370101	1,638,000	45,604	SH		DFND	3	45,604	0	0
BEYOND INC	COM	690370101	74,000	2,060	SH		DFND	5	2,060	0	0
BEYOND INC	COM	690370101	36,000	1,011	SH		SOLE		1,011	0	0
OVID THERAPEUTICS INC	COM	690469101	3,000	921	SH		DFND	2	921	0	0
OVID THERAPEUTICS INC	COM	690469101	4,000	1,335	SH		SOLE		1,335	0	0
OWENS & MINOR INC NEW	COM	690732102	8,000	284	SH		DFND	2	284	0	0
OWENS & MINOR INC NEW	COM	690732102	43,000	1,556	SH		DFND	3	1,556	0	0
OWENS & MINOR INC NEW	COM	690732102	776,000	28,000	SH		DFND	21	28,000	0	0
OWENS & MINOR INC NEW	COM	690732102	405,000	14,632	SH		SOLE		14,632	0	0
OWENS CORNING NEW	COM	690742101	17,852,000	107,027	SH		DFND	3	103,155	0	3,872
OWENS CORNING NEW	COM	690742101	635,000	3,804	SH		DFND	5	3,804	0	0
OWENS CORNING NEW	COM	690742101	56,000	334	SH		DFND	8	334	0	0
OWENS CORNING NEW	COM	690742101	35,000	207	SH		DFND	15	207	0	0
OWENS CORNING NEW	COM	690742101	25,000	151	SH		DFND	21	151	0	0
OWENS CORNING NEW	COM	690742101	1,000	8	SH		SOLE		8	0	0
OXFORD INDS INC	COM	691497309	78,000	698	SH		DFND	3	650	0	48
OXFORD INDS INC	COM	691497309	6,324,000	56,267	SH		DFND	4	0	20,447	35,820
OXFORD INDS INC	COM	691497309	21,000	186	SH		DFND	5	186	0	0
OXFORD INDS INC	COM	691497309	1,000	7	SH		DFND	15	7	0	0
OXFORD INDS INC	COM	691497309	7,000	65	SH		DFND	21	65	0	0
OXFORD INDS INC	COM	691497309	38,000	335	SH		SOLE		335	0	0
OXFORD LANE CAP CORP	COM	691543102	39,000	7,755	SH		DFND	3	7,755	0	0
OXFORD LANE CAP CORP	COM	691543102	41,000	8,151	SH		DFND	5	8,151	0	0
OXFORD LANE CAP CORP	COM	691543102	1,000	145	SH		DFND	15	145	0	0
P A M TRANSN SVCS INC	COM	693149106	5,000	289	SH		DFND	3	289	0	0
P A M TRANSN SVCS INC	COM	693149106	78,000	4,800	SH		DFND	4	0	4,800	0
P A M TRANSN SVCS INC	COM	693149106	2,000	138	SH		SOLE		138	0	0
PDF SOLUTIONS INC	COM	693282105	0	11	SH		DFND	2	11	0	0
PDF SOLUTIONS INC	COM	693282105	166,000	4,925	SH		DFND	3	4,925	0	0
PDF SOLUTIONS INC	COM	693282105	12,000	361	SH		DFND	15	361	0	0
PDF SOLUTIONS INC	COM	693282105	23,000	694	SH		SOLE		694	0	0
PNC FINL SVCS GROUP INC	COM	693475105	51,211,000	316,901	SH		DFND	1	316,901	0	0
PNC FINL SVCS GROUP INC	COM	693475105	369,532,000	2,286,708	SH		DFND	3	2,174,712	0	111,996
PNC FINL SVCS GROUP INC	COM	693475105	87,948,000	544,232	SH		DFND	5	544,232	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,706,000	10,556	SH		DFND	7	0	10,556	0
PNC FINL SVCS GROUP INC	COM	693475105	2,797,000	17,307	SH		DFND	8	11,981	5,326	0
PNC FINL SVCS GROUP INC	COM	693475105	64,000	393	SH		DFND	9	0	393	0
PNC FINL SVCS GROUP INC	COM	693475105	3,488,000	21,585	SH		DFND	15	21,585	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,131,000	6,998	SH		DFND	19	6,998	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,000	134	SH		OTR	19	134	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,951,000	30,639	SH		DFND	21	30,349	0	290
PNC FINL SVCS GROUP INC	COM	693475105	1,309,000	8,100	SH		DFND	29	8,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,000	173	SH		DFND		0	173	0
PNC FINL SVCS GROUP INC	COM	693475105	58,867,000	364,278	SH		SOLE		364,278	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	287,000	3,662	SH		DFND	3	3,385	0	277
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,000	30	SH		DFND	21	30	0	0
PPG INDS INC	COM	693506107	35,841,000	247,350	SH		DFND	1	247,350	0	0
PPG INDS INC	COM	693506107	28,150,000	194,270	SH		DFND	3	182,274	0	11,996
PPG INDS INC	COM	693506107	5,604,000	38,673	SH		DFND	5	38,673	0	0
PPG INDS INC	COM	693506107	3,000	22	SH		DFND	7	0	22	0
PPG INDS INC	COM	693506107	601,000	4,145	SH		DFND	15	4,145	0	0
PPG INDS INC	COM	693506107	491,000	3,390	SH		DFND	19	3,390	0	0
PPG INDS INC	COM	693506107	4,656,000	32,133	SH		DFND	21	32,133	0	0
PPG INDS INC	COM	693506107	290,000	2,003	SH		DFND	33	2,003	0	0
PPG INDS INC	COM	693506107	43,303,000	298,850	SH		SOLE		298,850	0	0
PVH CORPORATION	COM	693656100	4,615,000	32,820	SH		DFND	3	32,620	0	200
PVH CORPORATION	COM	693656100	422,000	3,000	SH		DFND	5	3,000	0	0
PVH CORPORATION	COM	693656100	54,000	385	SH		DFND	15	385	0	0
PVH CORPORATION	COM	693656100	49,000	348	SH		DFND	21	348	0	0
PVH CORPORATION	COM	693656100	1,000	6	SH		SOLE		6	0	0
PSQ HOLDINGS INC	CL A	693691107	6,000	1,170	SH		DFND	3	870	0	300
PACCAR INC	COM	693718108	109,427,000	883,260	SH		DFND	1	883,260	0	0
PACCAR INC	COM	693718108	826,000	6,665	SH		DFND	2	6,665	0	0
PACCAR INC	COM	693718108	79,522,000	641,874	SH		DFND	3	606,564	0	35,310
PACCAR INC	COM	693718108	80,866,000	652,727	SH		DFND	5	652,727	0	0
PACCAR INC	COM	693718108	909,000	7,336	SH		DFND	8	7,336	0	0
PACCAR INC	COM	693718108	965,000	7,789	SH		DFND	15	7,789	0	0
PACCAR INC	COM	693718108	56,000	449	SH		DFND	19	449	0	0
PACCAR INC	COM	693718108	810,000	6,537	SH		DFND	21	6,537	0	0
PACCAR INC	COM	693718108	377,000	3,039	SH		DFND	29	3,039	0	0
PACCAR INC	COM	693718108	368,000	2,970	SH		DFND		2,970	0	0
PACCAR INC	COM	693718108	53,638,000	432,948	SH		SOLE		432,948	0	0
PACIRA BIOSCIENCES INC	COM	695127100	12,000	424	SH		DFND	2	424	0	0
PACIRA BIOSCIENCES INC	COM	695127100	298,000	10,207	SH		DFND	3	9,082	0	1,125
PACIRA BIOSCIENCES INC	COM	695127100	204,000	6,989	SH		DFND	5	6,989	0	0
PACIRA BIOSCIENCES INC	COM	695127100	193,000	6,595	SH		DFND	8	6,595	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,000	157	SH		DFND	15	157	0	0
PACIRA BIOSCIENCES INC	COM	695127100	30,000	1,020	SH		SOLE		1,020	0	0
PACKAGING CORP AMER	COM	695156109	5,471,000	28,830	SH		DFND	1	28,830	0	0
PACKAGING CORP AMER	COM	695156109	36,278,000	191,158	SH		DFND	3	185,956	0	5,202
PACKAGING CORP AMER	COM	695156109	1,664,000	8,770	SH		DFND	5	8,770	0	0
PACKAGING CORP AMER	COM	695156109	27,000	142	SH		DFND	8	142	0	0
PACKAGING CORP AMER	COM	695156109	309,000	1,630	SH		DFND	15	1,630	0	0
PACKAGING CORP AMER	COM	695156109	286,000	1,505	SH		DFND	21	1,385	0	120
PACKAGING CORP AMER	COM	695156109	6,617,000	34,866	SH		SOLE		34,866	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	0	22	SH		DFND	2	22	0	0
PALO ALTO NETWORKS INC	COM	697435105	53,455,000	188,137	SH		DFND	1	188,137	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,602,000	5,639	SH		DFND	2	5,639	0	0
PALO ALTO NETWORKS INC	COM	697435105	300,377,000	1,057,180	SH		DFND	3	1,027,797	0	29,383
PALO ALTO NETWORKS INC	COM	697435105	299,229,000	1,053,140	SH		DFND	5	1,053,140	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,491,000	29,883	SH		DFND	8	29,883	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,099,000	10,907	SH		DFND	15	10,907	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,140,000	18,090	SH		DFND	19	18,059	0	31
PALO ALTO NETWORKS INC	COM	697435105	105,000	369	SH		OTR	19	0	0	369
PALO ALTO NETWORKS INC	COM	697435105	34,435,000	121,194	SH		DFND	21	120,029	0	1,165
PALO ALTO NETWORKS INC	COM	697435105	378,000	1,330	SH		DFND	29	1,330	0	0
PALO ALTO NETWORKS INC	COM	697435105	380,000	1,338	SH		DFND	33	1,338	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,000	54	SH		DFND	34	54	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,594,000	76,000	SH	Put	SOLE		76,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,649,000	69,154	SH		SOLE		69,154	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	129,000	2,986	SH		DFND	3	2,401	0	585
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	11,000	252	SH		DFND	19	252	0	0
PAN AMERN SILVER CORP	COM	697900108	19,181,000	1,271,938	SH		DFND	1	1,271,938	0	0
PAN AMERN SILVER CORP	COM	697900108	529,000	35,101	SH		DFND	3	32,446	0	2,655
PAN AMERN SILVER CORP	COM	697900108	1,960,000	130,000	SH	Put	DFND	5	130,000	0	0
PAN AMERN SILVER CORP	COM	697900108	3,202,000	212,363	SH		DFND	5	212,363	0	0
PAN AMERN SILVER CORP	COM	697900108	48,000	3,159	SH		DFND	8	3,159	0	0
PAN AMERN SILVER CORP	COM	697900108	9,000	615	SH		DFND	15	615	0	0
PAN AMERN SILVER CORP	COM	697900108	10,000	688	SH		DFND	19	688	0	0
PAN AMERN SILVER CORP	COM	697900108	2,040,000	135,293	SH		DFND	33	135,293	0	0
PAN AMERN SILVER CORP	COM	697900108	55,000	3,660	SH		DFND	34	3,660	0	0
PAN AMERN SILVER CORP	COM	697900108	23,819,000	1,579,483	SH		DFND		1,579,483	0	0
PAN AMERN SILVER CORP	COM	697900108	3,970,000	263,232	SH		SOLE		263,232	0	0
PAPA JOHNS INTL INC	COM	698813102	14,000	215	SH		DFND	2	215	0	0
PAPA JOHNS INTL INC	COM	698813102	3,387,000	50,849	SH		DFND	3	50,502	0	347
PAPA JOHNS INTL INC	COM	698813102	141,000	2,112	SH		DFND	5	2,112	0	0
PAPA JOHNS INTL INC	COM	698813102	67,000	1,000	SH		DFND	8	1,000	0	0
PAPA JOHNS INTL INC	COM	698813102	14,000	217	SH		DFND	15	217	0	0
PAPA JOHNS INTL INC	COM	698813102	1,000	11	SH		DFND	21	11	0	0
PAPA JOHNS INTL INC	COM	698813102	1,332,000	20,000	SH	Put	SOLE		20,000	0	0
PAPA JOHNS INTL INC	COM	698813102	773,000	11,602	SH		SOLE		11,602	0	0
PAR TECHNOLOGY CORP	COM	698884103	90,000	1,983	SH		DFND	3	1,983	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,000	47	SH		DFND	5	47	0	0
PAR TECHNOLOGY CORP	COM	698884103	7,000	152	SH		DFND	15	152	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,000	34	SH		DFND	19	34	0	0
PAR TECHNOLOGY CORP	COM	698884103	28,000	611	SH		SOLE		611	0	0
REPOSITRAK INC	COM NEW	700215304	147,000	9,290	SH		DFND	4	0	9,290	0
PARK HOTELS & RESORTS INC	COM	700517105	3,926,000	224,455	SH		DFND	1	224,455	0	0
PARK HOTELS & RESORTS INC	COM	700517105	164,000	9,404	SH		DFND	3	9,404	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	16	SH		DFND	21	16	0	0
PARK HOTELS & RESORTS INC	COM	700517105	535,000	30,562	SH		SOLE		30,562	0	0
PARK NATL CORP	COM	700658107	14,000	100	SH		DFND	3	100	0	0
PARK NATL CORP	COM	700658107	44,000	321	SH		SOLE		321	0	0
PARK-OHIO HLDGS CORP	COM	700666100	5,000	192	SH		SOLE		192	0	0
PARKE BANCORP INC	COM	700885106	1,000	77	SH		DFND	2	77	0	0
PARKE BANCORP INC	COM	700885106	89,000	5,164	SH		DFND	3	5,164	0	0
PARKE BANCORP INC	COM	700885106	160,000	9,300	SH		DFND	4	0	9,300	0
PARKE BANCORP INC	COM	700885106	4,000	234	SH		SOLE		234	0	0
PARKER-HANNIFIN CORP	COM	701094104	104,659,000	188,307	SH		DFND	1	188,307	0	0
PARKER-HANNIFIN CORP	COM	701094104	116,926,000	210,378	SH		DFND	3	205,934	0	4,444
PARKER-HANNIFIN CORP	COM	701094104	77,922,000	140,201	SH		DFND	5	140,201	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,193,000	11,143	SH		DFND	7	0	11,143	0
PARKER-HANNIFIN CORP	COM	701094104	1,117,000	2,010	SH		DFND	8	950	1,060	0
PARKER-HANNIFIN CORP	COM	701094104	5,721,000	10,294	SH		DFND	15	10,294	0	0
PARKER-HANNIFIN CORP	COM	701094104	49,410,000	88,900	SH		DFND	16	88,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	52,359,000	94,206	SH		DFND	19	94,178	0	28
PARKER-HANNIFIN CORP	COM	701094104	308,000	554	SH		OTR	19	554	0	0
PARKER-HANNIFIN CORP	COM	701094104	145,344,000	261,508	SH		DFND	21	259,364	0	2,144
PARKER-HANNIFIN CORP	COM	701094104	293,000	527	SH		DFND	29	527	0	0
PARKER-HANNIFIN CORP	COM	701094104	72,000	129	SH		DFND	34	129	0	0
PARKER-HANNIFIN CORP	COM	701094104	32,101,000	57,757	SH		SOLE		57,757	0	0
PASSAGE BIO INC	COM	702712100	1,000	500	SH		DFND	3	500	0	0
PATRICK INDS INC	COM	703343103	83,000	697	SH		DFND	3	608	0	89
PATRICK INDS INC	COM	703343103	13,555,000	113,463	SH		DFND	4	0	41,026	72,437
PATRICK INDS INC	COM	703343103	23,000	190	SH		DFND	5	190	0	0
PATRICK INDS INC	COM	703343103	57,000	473	SH		SOLE		473	0	0
PATTERSON COS INC	COM	703395103	903,000	32,657	SH		DFND	3	31,422	0	1,235
PATTERSON COS INC	COM	703395103	21,000	767	SH		DFND	15	767	0	0
PATTERSON COS INC	COM	703395103	6,000	235	SH		DFND	19	235	0	0
PATTERSON COS INC	COM	703395103	40,000	1,461	SH		DFND	21	1,461	0	0
PATTERSON COS INC	COM	703395103	1,012,000	36,601	SH		SOLE		36,601	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,056,000	339,670	SH		DFND	3	321,330	0	18,340
PATTERSON-UTI ENERGY INC	COM	703481101	53,000	4,431	SH		DFND	5	4,431	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	26,000	2,218	SH		DFND	8	2,218	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	11,000	913	SH		DFND	15	913	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	35,000	2,941	SH		SOLE		2,941	0	0
PAYCHEX INC	COM	704326107	121,191,000	986,901	SH		DFND	1	986,901	0	0
PAYCHEX INC	COM	704326107	463,000	3,769	SH		DFND	2	3,769	0	0
PAYCHEX INC	COM	704326107	56,456,000	459,743	SH		DFND	3	450,795	0	8,948
PAYCHEX INC	COM	704326107	41,519,000	338,102	SH		DFND	5	338,102	0	0
PAYCHEX INC	COM	704326107	151,000	1,226	SH		DFND	7	0	1,226	0
PAYCHEX INC	COM	704326107	65,000	531	SH		DFND	8	494	37	0
PAYCHEX INC	COM	704326107	744,000	6,055	SH		DFND	15	6,055	0	0
PAYCHEX INC	COM	704326107	5,716,000	46,547	SH		DFND	19	46,547	0	0
PAYCHEX INC	COM	704326107	33,479,000	272,628	SH		DFND	21	265,477	0	7,151
PAYCHEX INC	COM	704326107	157,000	1,275	SH		DFND	33	1,275	0	0
PAYCHEX INC	COM	704326107	15,017,000	122,292	SH		SOLE		122,292	0	0
PEABODY ENERGY CORP	COM	704551100	637,000	26,251	SH		DFND	3	25,826	0	425
PEABODY ENERGY CORP	COM	704551100	212,000	8,725	SH		DFND	5	8,725	0	0
PEABODY ENERGY CORP	COM	704551100	2,000	100	SH		DFND	15	100	0	0
PEABODY ENERGY CORP	COM	704551100	16,000	668	SH		DFND	21	668	0	0
PEABODY ENERGY CORP	COM	704551100	61,000	2,530	SH		SOLE		2,530	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5,000	200	SH		DFND	2	200	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,000	41	SH		DFND	3	41	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	134,000	5,500	SH		DFND	4	0	5,500	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	9,000	378	SH		SOLE		378	0	0
PEARSON PLC	SPONSORED ADR	705015105	5,000	347	SH		DFND	15	347	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	14	SH		DFND	21	14	0	0
PEGASYSTEMS INC	COM	705573103	2,856,000	44,177	SH		DFND	1	44,177	0	0
PEGASYSTEMS INC	COM	705573103	99,000	1,539	SH		DFND	3	1,539	0	0
PEGASYSTEMS INC	COM	705573103	6,000	99	SH		DFND	21	99	0	0
PEGASYSTEMS INC	COM	705573103	3,459,000	53,515	SH		SOLE		53,515	0	0
PEMBINA PIPELINE CORP	COM	706327103	320,813,000	9,077,896	SH		DFND	1	9,077,896	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,679,000	47,497	SH		DFND	3	44,943	0	2,554
PEMBINA PIPELINE CORP	COM	706327103	37,588,000	1,063,600	SH	Call	DFND	5	1,063,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	100,942,000	2,856,300	SH	Put	DFND	5	2,856,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	823,592,000	23,304,798	SH		DFND	5	23,304,798	0	0
PEMBINA PIPELINE CORP	COM	706327103	26,562,000	751,622	SH		DFND	7	0	751,622	0
PEMBINA PIPELINE CORP	COM	706327103	16,100,000	455,576	SH		DFND	8	431,676	23,900	0
PEMBINA PIPELINE CORP	COM	706327103	357,000	10,091	SH		DFND	9	0	10,091	0
PEMBINA PIPELINE CORP	COM	706327103	56,000	1,575	SH		DFND	15	1,575	0	0
PEMBINA PIPELINE CORP	COM	706327103	147,000	4,163	SH		DFND	21	4,163	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,158,000	61,052	SH		DFND	29	61,052	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,941,000	168,100	SH	Put	SOLE		168,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	378,000	10,695	SH		DFND		6,490	4,205	0
PEMBINA PIPELINE CORP	COM	706327103	448,531,000	12,691,868	SH		SOLE		12,691,868	0	0
PENN ENTERTAINMENT INC	COM	707569109	537,000	29,495	SH		DFND	3	28,648	0	847
PENN ENTERTAINMENT INC	COM	707569109	123,000	6,741	SH		DFND	5	6,741	0	0
PENN ENTERTAINMENT INC	COM	707569109	18,000	1,000	SH		DFND	8	1,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	6,000	308	SH		DFND	21	308	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,322,000	127,500	SH	Call	SOLE		127,500	0	0
PENN ENTERTAINMENT INC	COM	707569109	623,000	34,213	SH		SOLE		34,213	0	0
PENNANTPARK INVT CORP	COM	708062104	3,000	426	SH		DFND	2	426	0	0
PENNANTPARK INVT CORP	COM	708062104	72,000	10,454	SH		DFND	3	10,454	0	0
PENNANTPARK INVT CORP	COM	708062104	166,000	24,100	SH		DFND	4	0	24,100	0
PENNS WOODS BANCORP INC	COM	708430103	72,000	3,700	SH		DFND	4	0	3,700	0
PENNS WOODS BANCORP INC	COM	708430103	17,000	880	SH		DFND	21	880	0	0
PENNS WOODS BANCORP INC	COM	708430103	3,000	164	SH		SOLE		164	0	0
PEOPLES BANCORP INC	COM	709789101	144,000	4,847	SH		DFND	3	3,528	0	1,319
PEOPLES BANCORP INC	COM	709789101	555,000	18,758	SH		DFND	4	0	18,758	0
PEOPLES BANCORP INC	COM	709789101	0	10	SH		DFND	21	10	0	0
PEOPLES BANCORP INC	COM	709789101	23,000	782	SH		SOLE		782	0	0
PEOPLES BANCORP N C INC	COM	710577107	3,000	94	SH		DFND	21	94	0	0
PEOPLES FINL SVCS CORP	COM	711040105	45,000	1,051	SH		DFND	3	1,051	0	0
PEOPLES FINL SVCS CORP	COM	711040105	168,000	3,900	SH		DFND	4	0	3,900	0
PEOPLES FINL SVCS CORP	COM	711040105	7,000	153	SH		SOLE		153	0	0
PEPGEN INC	COM	713317105	0	10	SH		DFND	3	10	0	0
PEPGEN INC	COM	713317105	3,000	225	SH		SOLE		225	0	0
PEPSICO INC	COM	713448108	171,077,000	977,529	SH		DFND	1	977,529	0	0
PEPSICO INC	COM	713448108	4,174,000	23,851	SH		DFND	2	23,851	0	0
PEPSICO INC	COM	713448108	500,267,000	2,858,504	SH		DFND	3	2,709,426	0	149,078
PEPSICO INC	COM	713448108	156,330,000	893,264	SH		DFND	5	893,264	0	0
PEPSICO INC	COM	713448108	7,692,000	43,950	SH		DFND	7	0	43,950	0
PEPSICO INC	COM	713448108	7,259,000	41,476	SH		DFND	8	34,863	6,613	0
PEPSICO INC	COM	713448108	362,000	2,066	SH		DFND	9	0	2,066	0
PEPSICO INC	COM	713448108	9,160,000	52,339	SH		DFND	15	52,339	0	0
PEPSICO INC	COM	713448108	79,460,000	454,031	SH		DFND	19	453,891	0	140
PEPSICO INC	COM	713448108	587,000	3,355	SH		OTR	19	3,355	0	0
PEPSICO INC	COM	713448108	229,513,000	1,311,427	SH		DFND	21	1,302,560	0	8,867
PEPSICO INC	COM	713448108	1,289,000	7,365	SH		DFND	29	7,365	0	0
PEPSICO INC	COM	713448108	15,602,000	89,149	SH		DFND	33	89,149	0	0
PEPSICO INC	COM	713448108	5,960,000	34,056	SH		DFND	34	34,056	0	0
PEPSICO INC	COM	713448108	45,000	255	SH		DFND		0	255	0
PEPSICO INC	COM	713448108	240,764,000	1,375,715	SH		SOLE		1,375,715	0	0
REVVITY INC	COM	714046109	1,365,000	12,997	SH		DFND	3	12,617	0	380
REVVITY INC	COM	714046109	12,000	111	SH		DFND	5	111	0	0
REVVITY INC	COM	714046109	32,000	307	SH		DFND	15	307	0	0
REVVITY INC	COM	714046109	105,000	1,000	SH		DFND	19	1,000	0	0
REVVITY INC	COM	714046109	11,000	104	SH		DFND	21	104	0	0
REVVITY INC	COM	714046109	63,000	600	SH		DFND	33	600	0	0
REVVITY INC	COM	714046109	2,028,000	19,317	SH		SOLE		19,317	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	2	SH		DFND	2	2	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	1,000	118	SH		DFND	2	118	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	0	8	SH		DFND	2	8	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	75,000	6,175	SH		DFND	3	6,175	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,000	350	SH		DFND	33	350	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	39,000	9,300	SH		DFND	3	9,300	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	107,000	25,600	SH		DFND	4	0	25,600	0
PERPETUA RESOURCES CORP	COM	714266103	3,000	659	SH		DFND	2	659	0	0
PERPETUA RESOURCES CORP	COM	714266103	0	16	SH		DFND	3	16	0	0
PERPETUA RESOURCES CORP	COM	714266103	1,000	144	SH		DFND	5	144	0	0
PERPETUA RESOURCES CORP	COM	714266103	4,000	846	SH		SOLE		846	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,990,000	179,246	SH		DFND	3	177,366	0	1,880
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,727,000	122,491	SH		DFND	5	122,491	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	48,000	2,164	SH		DFND	15	2,164	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,000	36	SH		DFND	19	36	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,000	47	SH		DFND	21	47	0	0
PETMED EXPRESS INC	COM	716382106	6,000	1,196	SH		DFND	2	1,196	0	0
PETMED EXPRESS INC	COM	716382106	15,000	3,102	SH		DFND	3	3,102	0	0
PETMED EXPRESS INC	COM	716382106	2,000	460	SH		SOLE		460	0	0
PFIZER INC	COM	717081103	21,124,000	761,226	SH		DFND	1	761,226	0	0
PFIZER INC	COM	717081103	199,484,000	7,188,611	SH		DFND	3	6,747,955	0	440,656
PFIZER INC	COM	717081103	85,321,000	3,074,641	SH		DFND	5	3,074,641	0	0
PFIZER INC	COM	717081103	1,516,000	54,645	SH		DFND	7	0	54,645	0
PFIZER INC	COM	717081103	1,447,000	52,130	SH		DFND	8	46,922	5,208	0
PFIZER INC	COM	717081103	130,000	4,701	SH		DFND	9	0	4,701	0
PFIZER INC	COM	717081103	3,447,000	124,221	SH		DFND	15	124,221	0	0
PFIZER INC	COM	717081103	14,245,000	513,331	SH		DFND	19	513,098	0	233
PFIZER INC	COM	717081103	74,000	2,659	SH		OTR	19	2,659	0	0
PFIZER INC	COM	717081103	57,558,000	2,074,150	SH		DFND	21	2,036,563	0	37,587
PFIZER INC	COM	717081103	51,000	1,822	SH		DFND	29	1,822	0	0
PFIZER INC	COM	717081103	3,136,000	112,993	SH		DFND	33	112,993	0	0
PFIZER INC	COM	717081103	1,086,000	39,127	SH		DFND	34	39,127	0	0
PFIZER INC	COM	717081103	10,612,000	382,400	SH	Call	SOLE		382,400	0	0
PFIZER INC	COM	717081103	1,665,000	60,000	SH	Put	SOLE		60,000	0	0
PFIZER INC	COM	717081103	444,000	16,001	SH		DFND		0	16,001	0
PFIZER INC	COM	717081103	107,262,000	3,865,310	SH		SOLE		3,865,310	0	0
PHILIP MORRIS INTL INC	COM	718172109	120,979,000	1,320,445	SH		DFND	1	1,320,445	0	0
PHILIP MORRIS INTL INC	COM	718172109	131,544,000	1,435,752	SH		DFND	3	1,377,458	0	58,294
PHILIP MORRIS INTL INC	COM	718172109	54,022,000	589,634	SH		DFND	5	589,634	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,479,000	27,053	SH		DFND	7	0	27,053	0
PHILIP MORRIS INTL INC	COM	718172109	958,000	10,459	SH		DFND	8	3,171	7,288	0
PHILIP MORRIS INTL INC	COM	718172109	75,000	822	SH		DFND	9	0	822	0
PHILIP MORRIS INTL INC	COM	718172109	3,394,000	37,047	SH		DFND	15	37,047	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,291,000	276,039	SH		DFND	19	275,908	0	131
PHILIP MORRIS INTL INC	COM	718172109	179,000	1,949	SH		OTR	19	1,949	0	0
PHILIP MORRIS INTL INC	COM	718172109	125,871,000	1,373,842	SH		DFND	21	1,364,495	0	9,347
PHILIP MORRIS INTL INC	COM	718172109	139,000	1,518	SH		DFND	29	1,518	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,365,000	14,895	SH		DFND	33	14,895	0	0
PHILIP MORRIS INTL INC	COM	718172109	583,000	6,360	SH		DFND	34	6,360	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,000	461	SH		DFND		0	461	0
PHILIP MORRIS INTL INC	COM	718172109	80,903,000	883,028	SH		SOLE		883,028	0	0
PHILLIPS 66	COM	718546104	15,170,000	92,874	SH		DFND	1	92,874	0	0
PHILLIPS 66	COM	718546104	93,798,000	574,250	SH		DFND	3	541,683	0	32,567
PHILLIPS 66	COM	718546104	35,627,000	218,115	SH		DFND	5	218,115	0	0
PHILLIPS 66	COM	718546104	408,000	2,498	SH		DFND	8	2,498	0	0
PHILLIPS 66	COM	718546104	1,315,000	8,052	SH		DFND	15	8,052	0	0
PHILLIPS 66	COM	718546104	662,000	4,050	SH		DFND	19	4,050	0	0
PHILLIPS 66	COM	718546104	40,000	242	SH		OTR	19	0	0	242
PHILLIPS 66	COM	718546104	3,397,000	20,798	SH		DFND	21	20,798	0	0
PHILLIPS 66	COM	718546104	730,000	4,471	SH		DFND	33	4,471	0	0
PHILLIPS 66	COM	718546104	32,692,000	200,146	SH		SOLE		200,146	0	0
PHOTRONICS INC	COM	719405102	3,405,000	120,241	SH		DFND	3	119,734	0	507
PHOTRONICS INC	COM	719405102	910,000	32,130	SH		DFND	4	0	32,130	0
PHOTRONICS INC	COM	719405102	39,000	1,390	SH		DFND	5	1,390	0	0
PHOTRONICS INC	COM	719405102	0	9	SH		DFND	21	9	0	0
PHOTRONICS INC	COM	719405102	39,000	1,368	SH		SOLE		1,368	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	337,000	47,902	SH		DFND	3	44,402	0	3,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	19,000	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	29,000	4,186	SH		DFND	21	4,186	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	50,000	7,159	SH		SOLE		7,159	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	272	SH		DFND	2	272	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,000	100	SH		DFND	15	100	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	168,000	34,083	SH		DFND	3	28,371	0	5,712
PIMCO HIGH INCOME FD	COM SHS	722014107	60,000	12,063	SH		DFND	5	12,063	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	5,000	1,012	SH		DFND	21	1,012	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,315,000	88,727	SH		DFND	1	88,727	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,367,000	11,761	SH		DFND	2	11,761	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,180,000	18,749	SH		DFND	3	13,593	0	5,156
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,764,000	32,377	SH		DFND	5	32,377	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	608,000	5,234	SH		DFND	8	5,234	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	41,652,000	358,295	SH		DFND	11	358,295	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	263,000	2,261	SH		DFND	15	2,261	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,000	44	SH		DFND	21	44	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,000	98	SH		DFND	33	98	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,906,000	25,000	SH	Call	SOLE		25,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,325,000	20,000	SH	Put	SOLE		20,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	419,000	3,600	SH		SOLE		3,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,716,000	103,253	SH		DFND	3	101,375	0	1,878
PINNACLE WEST CAP CORP	COM	723484101	210,000	2,812	SH		DFND	5	2,812	0	0
PINNACLE WEST CAP CORP	COM	723484101	36,000	485	SH		DFND	15	485	0	0
PINNACLE WEST CAP CORP	COM	723484101	92,000	1,230	SH		DFND	21	785	0	445
PINNACLE WEST CAP CORP	COM	723484101	1,165,000	15,592	SH		SOLE		15,592	0	0
PIONEER BANCORP INC MD	COM	723561106	29,000	3,000	SH		DFND	3	3,000	0	0
PIONEER BANCORP INC MD	COM	723561106	147,000	15,000	SH		DFND	21	15,000	0	0
PIONEER BANCORP INC MD	COM	723561106	3,000	261	SH		SOLE		261	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	132,000	11,148	SH		DFND	3	11,147	0	1
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	376,000	46,193	SH		DFND	3	46,193	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	224,000	25,392	SH		DFND	3	22,842	0	2,550
PIONEER NAT RES CO	COM	723787107	6,507,000	24,790	SH		DFND	1	24,790	0	0
PIONEER NAT RES CO	COM	723787107	31,298,000	119,230	SH		DFND	3	116,646	0	2,584
PIONEER NAT RES CO	COM	723787107	4,587,000	17,474	SH		DFND	5	17,474	0	0
PIONEER NAT RES CO	COM	723787107	3,000	13	SH		DFND	7	0	13	0
PIONEER NAT RES CO	COM	723787107	279,000	1,063	SH		DFND	8	1,063	0	0
PIONEER NAT RES CO	COM	723787107	49,000	185	SH		DFND	9	0	185	0
PIONEER NAT RES CO	COM	723787107	330,000	1,258	SH		DFND	15	1,258	0	0
PIONEER NAT RES CO	COM	723787107	18,421,000	70,174	SH		DFND	19	70,147	0	27
PIONEER NAT RES CO	COM	723787107	113,000	432	SH		OTR	19	432	0	0
PIONEER NAT RES CO	COM	723787107	42,077,000	160,293	SH		DFND	21	158,533	0	1,760
PIONEER NAT RES CO	COM	723787107	103,000	392	SH		DFND	33	392	0	0
PIONEER NAT RES CO	COM	723787107	38,731,000	147,548	SH		SOLE		147,548	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	0	12	SH		DFND	2	12	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,279,000	11,483	SH		DFND	3	11,354	0	129
PIPER SANDLER COMPANIES	COM	724078100	2,305,000	11,611	SH		DFND	5	11,611	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,000	7	SH		DFND	15	7	0	0
PIPER SANDLER COMPANIES	COM	724078100	77,000	389	SH		SOLE		389	0	0
PITNEY BOWES INC	COM	724479100	5,000	1,124	SH		DFND	2	1,124	0	0
PITNEY BOWES INC	COM	724479100	8,000	1,789	SH		DFND	3	1,789	0	0
PITNEY BOWES INC	COM	724479100	0	25	SH		DFND	5	25	0	0
PITNEY BOWES INC	COM	724479100	2,000	430	SH		DFND	21	430	0	0
PITNEY BOWES INC	COM	724479100	17,000	3,932	SH		SOLE		3,932	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,110,000	518,810	SH		DFND	3	518,159	0	651
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	70,000	4,000	SH		DFND	15	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	56,000	3,170	SH		DFND	19	3,170	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,000	400	SH		DFND	21	400	0	0
PLEXUS CORP	COM	729132100	196,000	2,064	SH		DFND	3	2,064	0	0
PLEXUS CORP	COM	729132100	22,952,000	242,054	SH		DFND	4	0	51,250	190,804
PLEXUS CORP	COM	729132100	9,000	90	SH		DFND	15	90	0	0
PLEXUS CORP	COM	729132100	2,757,000	29,080	SH		DFND	32,4	0	0	29,080
PLEXUS CORP	COM	729132100	90,000	949	SH		SOLE		949	0	0
PLIANT THERAPEUTICS INC	COM	729139105	669,000	44,922	SH		DFND	3	42,822	0	2,100
PLIANT THERAPEUTICS INC	COM	729139105	1,000	98	SH		DFND	5	98	0	0
PLIANT THERAPEUTICS INC	COM	729139105	15,000	1,006	SH		DFND	15	1,006	0	0
PLIANT THERAPEUTICS INC	COM	729139105	19,000	1,280	SH		SOLE		1,280	0	0
PLUMAS BANCORP	COM	729273102	2,000	53	SH		DFND	2	53	0	0
PLUMAS BANCORP	COM	729273102	15,000	400	SH		DFND	3	400	0	0
PLUMAS BANCORP	COM	729273102	74,000	2,000	SH		DFND	4	0	2,000	0
PLUMAS BANCORP	COM	729273102	5,000	123	SH		SOLE		123	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,855,000	126,907	SH		DFND	3	126,367	0	540
PLYMOUTH INDL REIT INC	COM	729640102	7,000	315	SH		DFND	15	315	0	0
PLYMOUTH INDL REIT INC	COM	729640102	19,000	865	SH		SOLE		865	0	0
POLARIS INC	COM	731068102	6,422,000	64,141	SH		DFND	3	62,900	0	1,241
POLARIS INC	COM	731068102	4,551,000	45,457	SH		DFND	5	45,457	0	0
POLARIS INC	COM	731068102	1,000	12	SH		DFND	7	0	12	0
POLARIS INC	COM	731068102	8,000	77	SH		DFND	15	77	0	0
POLARIS INC	COM	731068102	83,000	832	SH		DFND	19	832	0	0
POLARIS INC	COM	731068102	77,000	767	SH		DFND	21	767	0	0
POLARIS INC	COM	731068102	48,000	475	SH		DFND	33	475	0	0
POLARIS INC	COM	731068102	1,000	5	SH		SOLE		5	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	11,000	7,095	SH		DFND	5	7,095	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	3,000	376	SH		DFND	2	376	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	4,000	436	SH		SOLE		436	0	0
POPULAR INC	COM NEW	733174700	6,380,000	72,430	SH		DFND	3	72,106	0	324
POPULAR INC	COM NEW	733174700	80,000	906	SH		DFND	5	906	0	0
POPULAR INC	COM NEW	733174700	25,000	288	SH		DFND	21	288	0	0
POPULAR INC	COM NEW	733174700	130,000	1,480	SH		SOLE		1,480	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,041,000	120,020	SH		DFND	3	118,755	0	1,265
PORTLAND GEN ELEC CO	COM NEW	736508847	1,183,000	28,174	SH		DFND	5	28,174	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17,000	408	SH		DFND	15	408	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	59,000	1,415	SH		DFND	21	1,415	0	0
POST HLDGS INC	COM	737446104	1,041,000	9,799	SH		DFND	3	9,658	0	141
POST HLDGS INC	COM	737446104	78,000	735	SH		DFND	15	735	0	0
POST HLDGS INC	COM	737446104	6,000	52	SH		DFND	21	52	0	0
POST HLDGS INC	COM	737446104	0	4	SH		SOLE		4	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,633,000	204,864	SH		DFND	3	198,809	0	6,055
POTLATCHDELTIC CORPORATION	COM	737630103	116,000	2,467	SH		DFND	5	2,467	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	29,000	614	SH		DFND	15	614	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	0	9	SH		DFND	19	9	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,000	96	SH		DFND	21	96	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	91,000	1,942	SH		SOLE		1,942	0	0
POWELL INDS INC	COM	739128106	4,532,000	31,848	SH		DFND	1	31,848	0	0
POWELL INDS INC	COM	739128106	463,000	3,253	SH		DFND	3	1,276	0	1,977
POWELL INDS INC	COM	739128106	583,000	4,100	SH		DFND	4	0	4,100	0
POWELL INDS INC	COM	739128106	1,326,000	9,318	SH		DFND	5	9,318	0	0
POWELL INDS INC	COM	739128106	119,000	838	SH		DFND	8	838	0	0
POWELL INDS INC	COM	739128106	43,000	302	SH		SOLE		302	0	0
POWER INTEGRATIONS INC	COM	739276103	4,158,000	58,113	SH		DFND	3	57,783	0	330
POWER INTEGRATIONS INC	COM	739276103	37,000	516	SH		DFND	15	516	0	0
POWER INTEGRATIONS INC	COM	739276103	11,000	160	SH		DFND	19	160	0	0
POWER INTEGRATIONS INC	COM	739276103	7,000	93	SH		DFND	21	93	0	0
POWER INTEGRATIONS INC	COM	739276103	0	5	SH		SOLE		5	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	0	82	SH		DFND	2	82	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	357,000	4,653	SH		DFND	3	4,367	0	286
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9,208,000	119,941	SH		DFND	4	0	44,802	75,139
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11,000	138	SH		DFND	15	138	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	12,000	150	SH		DFND	19	150	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	22,000	286	SH		SOLE		286	0	0
PREFORMED LINE PRODS CO	COM	740444104	13,000	100	SH		DFND	3	100	0	0
PREFORMED LINE PRODS CO	COM	740444104	417,000	3,240	SH		DFND	4	0	3,240	0
PREFORMED LINE PRODS CO	COM	740444104	13,000	100	SH		DFND	7	0	100	0
PREFORMED LINE PRODS CO	COM	740444104	7,000	55	SH		SOLE		55	0	0
PRICESMART INC	COM	741511109	957,000	11,397	SH		DFND	3	11,289	0	108
PRICESMART INC	COM	741511109	16,161,000	192,391	SH		DFND	4	0	30,040	162,351
PRICESMART INC	COM	741511109	118,000	1,404	SH		DFND	19	1,404	0	0
PRICESMART INC	COM	741511109	2,007,000	23,890	SH		DFND	32,4	0	0	23,890
PRICESMART INC	COM	741511109	48,000	571	SH		SOLE		571	0	0
PROCTER AND GAMBLE CO	COM	742718109	350,738,000	2,161,711	SH		DFND	1	2,161,711	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,209,000	13,613	SH		DFND	2	13,613	0	0
PROCTER AND GAMBLE CO	COM	742718109	816,264,000	5,030,902	SH		DFND	3	4,836,563	0	194,339
PROCTER AND GAMBLE CO	COM	742718109	240,615,000	1,482,990	SH		DFND	5	1,482,990	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,913,000	116,570	SH		DFND	7	0	116,570	0
PROCTER AND GAMBLE CO	COM	742718109	15,679,000	96,635	SH		DFND	8	72,028	24,607	0
PROCTER AND GAMBLE CO	COM	742718109	219,000	1,352	SH		DFND	9	0	1,352	0
PROCTER AND GAMBLE CO	COM	742718109	158,000	971	SH		DFND	11	971	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,495,000	83,173	SH		DFND	15	83,173	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,119,700,000	6,901,077	SH		DFND	16	6,901,077	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,782,000	60,288	SH		DFND	18	60,288	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,968,000	166,212	SH		DFND	19	166,150	0	62
PROCTER AND GAMBLE CO	COM	742718109	304,000	1,871	SH		OTR	19	1,471	0	400
PROCTER AND GAMBLE CO	COM	742718109	136,344,000	840,334	SH		DFND	21	830,603	0	9,731
PROCTER AND GAMBLE CO	COM	742718109	1,119,000	6,896	SH		DFND	29	6,896	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,864,000	122,427	SH		DFND	33	122,427	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,006,000	37,016	SH		DFND	34	37,016	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,015,000	6,258	SH		DFND		2,400	3,858	0
PROCTER AND GAMBLE CO	COM	742718109	233,034,000	1,436,265	SH		SOLE		1,436,265	0	0
PROGRESS SOFTWARE CORP	COM	743312100	742,000	13,914	SH		DFND	3	13,785	0	129
PROGRESS SOFTWARE CORP	COM	743312100	1,801,000	33,780	SH		DFND	5	33,780	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,000	89	SH		DFND	8	89	0	0
PROGRESS SOFTWARE CORP	COM	743312100	68,000	1,284	SH		DFND	15	1,284	0	0
PROGRESS SOFTWARE CORP	COM	743312100	19,000	348	SH		OTR	19	0	0	348
PROGRESS SOFTWARE CORP	COM	743312100	53,000	988	SH		SOLE		988	0	0
PROGRESSIVE CORP	COM	743315103	48,657,000	235,263	SH		DFND	1	235,263	0	0
PROGRESSIVE CORP	COM	743315103	157,683,000	762,415	SH		DFND	3	731,889	0	30,526
PROGRESSIVE CORP	COM	743315103	72,991,000	352,919	SH		DFND	5	352,919	0	0
PROGRESSIVE CORP	COM	743315103	5,709,000	27,603	SH		DFND	7	0	27,603	0
PROGRESSIVE CORP	COM	743315103	328,000	1,584	SH		DFND	8	945	639	0
PROGRESSIVE CORP	COM	743315103	4,000	18	SH		DFND	9	0	18	0
PROGRESSIVE CORP	COM	743315103	4,882,000	23,603	SH		DFND	15	23,603	0	0
PROGRESSIVE CORP	COM	743315103	522,000	2,523	SH		DFND	19	2,523	0	0
PROGRESSIVE CORP	COM	743315103	333,000	1,611	SH		DFND	21	1,611	0	0
PROGRESSIVE CORP	COM	743315103	220,000	1,063	SH		DFND	29	1,063	0	0
PROGRESSIVE CORP	COM	743315103	67,417,000	325,969	SH		SOLE		325,969	0	0
PROSPERITY BANCSHARES INC	COM	743606105	546,000	8,294	SH		DFND	3	8,294	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,000	104	SH		DFND	15	104	0	0
PROSPERITY BANCSHARES INC	COM	743606105	198,000	3,014	SH		DFND	21	3,014	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,000	9	SH		SOLE		9	0	0
PROTO LABS INC	COM	743713109	49,000	1,366	SH		DFND	3	1,366	0	0
PROTO LABS INC	COM	743713109	21,000	581	SH		SOLE		581	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	207,000	15,500	SH		DFND	4	0	15,500	0
PRUDENTIAL FINL INC	COM	744320102	243,000	2,067	SH		DFND	1	2,067	0	0
PRUDENTIAL FINL INC	COM	744320102	56,859,000	484,316	SH		DFND	3	441,173	0	43,143
PRUDENTIAL FINL INC	COM	744320102	8,126,000	69,217	SH		DFND	5	69,217	0	0
PRUDENTIAL FINL INC	COM	744320102	117,000	1,000	SH		DFND	8	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,166,000	9,934	SH		DFND	15	9,934	0	0
PRUDENTIAL FINL INC	COM	744320102	217,000	1,846	SH		DFND	19	1,846	0	0
PRUDENTIAL FINL INC	COM	744320102	926,000	7,885	SH		DFND	21	7,380	0	505
PRUDENTIAL FINL INC	COM	744320102	98,000	833	SH		DFND	33	833	0	0
PRUDENTIAL FINL INC	COM	744320102	22,625,000	192,719	SH		SOLE		192,719	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	62	SH		DFND	2	62	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	0	18	SH		DFND	3	18	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	1,000	928	SH		SOLE		928	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,405,000	305,552	SH		DFND	1	305,552	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,206,000	377,448	SH		DFND	3	374,485	0	2,963
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,682,000	115,040	SH		DFND	5	115,040	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	182,000	2,730	SH		DFND	8	2,730	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	491,000	7,354	SH		DFND	15	7,354	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,564,000	292,967	SH		DFND	19	292,802	0	165
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	145,000	2,172	SH		OTR	19	2,172	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	96,320,000	1,442,354	SH		DFND	21	1,433,767	0	8,587
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,609,000	233,734	SH		SOLE		233,734	0	0
PULMONX CORP	COM	745848101	17,000	1,851	SH		DFND	2	1,851	0	0
PULMONX CORP	COM	745848101	3,000	305	SH		DFND	3	305	0	0
PULMONX CORP	COM	745848101	8,000	834	SH		SOLE		834	0	0
PULTE GROUP INC	COM	745867101	32,593,000	270,216	SH		DFND	1	270,216	0	0
PULTE GROUP INC	COM	745867101	11,851,000	98,252	SH		DFND	3	97,337	0	915
PULTE GROUP INC	COM	745867101	6,895,000	57,166	SH		DFND	5	57,166	0	0
PULTE GROUP INC	COM	745867101	225,000	1,869	SH		DFND	8	1,869	0	0
PULTE GROUP INC	COM	745867101	1,246,000	10,328	SH		DFND	15	10,328	0	0
PULTE GROUP INC	COM	745867101	1,925,000	15,959	SH		DFND	19	15,959	0	0
PULTE GROUP INC	COM	745867101	3,939,000	32,654	SH		DFND	21	32,349	0	305
PULTE GROUP INC	COM	745867101	1,472,000	12,200	SH		DFND	33	12,200	0	0
PULTE GROUP INC	COM	745867101	8,822,000	73,135	SH		SOLE		73,135	0	0
PURE CYCLE CORP	COM NEW	746228303	16,000	1,652	SH		DFND	2	1,652	0	0
PURE CYCLE CORP	COM NEW	746228303	0	20	SH		DFND	3	10	0	10
PURE CYCLE CORP	COM NEW	746228303	136,000	14,300	SH		DFND	4	0	14,300	0
PURE CYCLE CORP	COM NEW	746228303	81,000	8,496	SH		DFND	19	8,496	0	0
PURE CYCLE CORP	COM NEW	746228303	4,000	466	SH		SOLE		466	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	168,000	5,428	SH		DFND	3	5,428	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	6,000	172	SH		DFND	3	172	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	276,000	8,443	SH		DFND	3	8,443	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	136,000	4,014	SH		DFND	3	4,014	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805	41,000	1,318	SH		DFND	3	1,318	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	237,000	4,709	SH		DFND	3	4,709	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	25,000	500	SH		DFND	8	500	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	360,000	60,167	SH		DFND	3	60,167	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	490,000	139,340	SH		DFND	3	139,340	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,000	500	SH		DFND	19	500	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	3,000	768	SH		DFND	21	768	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	25,000	7,703	SH		DFND	3	7,703	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	93,000	9,172	SH		DFND	3	9,172	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	17,000	1,673	SH		DFND	21	1,673	0	0
Q32 BIO INC	COM	746964105	1,000	55	SH		DFND	3	55	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	4,000	686	SH		SOLE		686	0	0
QUAKER HOUGHTON	COM	747316107	2,351,000	11,452	SH		DFND	3	11,355	0	97
QUAKER HOUGHTON	COM	747316107	1,807,000	8,805	SH		DFND	5	8,805	0	0
QUAKER HOUGHTON	COM	747316107	13,000	62	SH		DFND	15	62	0	0
QUAKER HOUGHTON	COM	747316107	2,000	12	SH		DFND	21	12	0	0
QUAKER HOUGHTON	COM	747316107	64,000	311	SH		SOLE		311	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	109,000	25,600	SH		DFND	3	25,600	0	0
QUALCOMM INC	COM	747525103	222,616,000	1,314,920	SH		DFND	1	1,314,920	0	0
QUALCOMM INC	COM	747525103	2,683,000	15,850	SH		DFND	2	15,850	0	0
QUALCOMM INC	COM	747525103	357,876,000	2,113,860	SH		DFND	3	2,033,663	0	80,197
QUALCOMM INC	COM	747525103	112,411,000	663,976	SH		DFND	5	663,976	0	0
QUALCOMM INC	COM	747525103	13,000	76	SH		DFND	7	0	76	0
QUALCOMM INC	COM	747525103	2,684,000	15,856	SH		DFND	8	15,856	0	0
QUALCOMM INC	COM	747525103	9,177,000	54,208	SH		DFND	11	54,208	0	0
QUALCOMM INC	COM	747525103	4,559,000	26,926	SH		DFND	15	26,926	0	0
QUALCOMM INC	COM	747525103	13,927,000	82,264	SH		DFND	19	82,264	0	0
QUALCOMM INC	COM	747525103	51,000	300	SH		OTR	19	300	0	0
QUALCOMM INC	COM	747525103	16,034,000	94,708	SH		DFND	21	94,076	0	632
QUALCOMM INC	COM	747525103	639,000	3,772	SH		DFND	33	3,772	0	0
QUALCOMM INC	COM	747525103	2,484,000	14,670	SH		DFND	34	14,670	0	0
QUALCOMM INC	COM	747525103	57,934,000	342,200	SH	Call	SOLE		342,200	0	0
QUALCOMM INC	COM	747525103	62,641,000	370,000	SH	Put	SOLE		370,000	0	0
QUALCOMM INC	COM	747525103	12,000	73	SH		DFND		0	73	0
QUALCOMM INC	COM	747525103	169,965,000	1,003,930	SH		SOLE		1,003,930	0	0
QUANEX BLDG PRODS CORP	COM	747619104	18,000	480	SH		DFND	3	480	0	0
QUANEX BLDG PRODS CORP	COM	747619104	557,000	14,500	SH		DFND	4	0	14,500	0
QUANEX BLDG PRODS CORP	COM	747619104	1,000	16	SH		DFND	5	16	0	0
QUANEX BLDG PRODS CORP	COM	747619104	28,000	740	SH		SOLE		740	0	0
QUANTUM CORP	COM NEW	747906501	4,000	6,000	SH		DFND	3	6,000	0	0
REV GROUP INC	COM	749527107	8,000	361	SH		DFND	2	361	0	0
REV GROUP INC	COM	749527107	1,151,000	52,100	SH		DFND	3	50,100	0	2,000
REV GROUP INC	COM	749527107	42,000	1,923	SH		DFND	5	1,923	0	0
REV GROUP INC	COM	749527107	16,000	709	SH		SOLE		709	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	95	SH		DFND	2	95	0	0
RLI CORP	COM	749607107	3,320,000	22,362	SH		DFND	3	22,327	0	35
RLI CORP	COM	749607107	738,000	4,974	SH		DFND	5	4,974	0	0
RLI CORP	COM	749607107	7,000	50	SH		DFND	7	0	50	0
RLI CORP	COM	749607107	88,000	592	SH		DFND	15	592	0	0
RLI CORP	COM	749607107	16,000	108	SH		DFND	19	108	0	0
RPC INC	COM	749660106	820,000	105,884	SH		DFND	1	105,884	0	0
RPC INC	COM	749660106	46,000	6,000	SH		DFND	3	3,000	0	3,000
RPC INC	COM	749660106	15,000	1,906	SH		SOLE		1,906	0	0
RPM INTL INC	COM	749685103	40,620,000	341,492	SH		DFND	1	341,492	0	0
RPM INTL INC	COM	749685103	37,649,000	316,512	SH		DFND	3	308,217	0	8,295
RPM INTL INC	COM	749685103	18,516,000	155,663	SH		DFND	5	155,663	0	0
RPM INTL INC	COM	749685103	11,000	91	SH		DFND	7	0	91	0
RPM INTL INC	COM	749685103	85,000	711	SH		DFND	8	711	0	0
RPM INTL INC	COM	749685103	1,062,000	8,931	SH		DFND	15	8,931	0	0
RPM INTL INC	COM	749685103	419,000	3,524	SH		DFND	19	3,524	0	0
RPM INTL INC	COM	749685103	655,000	5,506	SH		DFND	21	5,506	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	57,000	36,350	SH		DFND	3	36,350	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	13,000	8,200	SH		DFND	5	8,200	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2,000	1,418	SH		SOLE		1,418	0	0
RADIAN GROUP INC	COM	750236101	21,245,000	634,762	SH		DFND	3	632,412	0	2,350
RADIAN GROUP INC	COM	750236101	206,000	6,154	SH		DFND	15	6,154	0	0
RADIAN GROUP INC	COM	750236101	21,000	635	SH		DFND	21	635	0	0
RADIAN GROUP INC	COM	750236101	602,000	17,993	SH		SOLE		17,993	0	0
RADNET INC	COM	750491102	53,000	1,094	SH		DFND	3	1,094	0	0
RADNET INC	COM	750491102	13,000	276	SH		DFND	5	276	0	0
RADNET INC	COM	750491102	331,000	6,800	SH		DFND	15	6,800	0	0
RADNET INC	COM	750491102	33,000	670	SH		DFND	19	670	0	0
RADNET INC	COM	750491102	329,000	6,764	SH		SOLE		6,764	0	0
RAMBUS INC DEL	COM	750917106	2,677,000	43,305	SH		DFND	3	42,496	0	809
RAMBUS INC DEL	COM	750917106	47,000	758	SH		DFND	5	758	0	0
RAMBUS INC DEL	COM	750917106	82,000	1,333	SH		DFND	15	1,333	0	0
RAMBUS INC DEL	COM	750917106	17,000	271	SH		OTR	19	0	0	271
RAMBUS INC DEL	COM	750917106	18,000	299	SH		DFND	21	299	0	0
RAMBUS INC DEL	COM	750917106	7,365,000	119,153	SH		SOLE		119,153	0	0
RALPH LAUREN CORP	CL A	751212101	3,281,000	17,477	SH		DFND	3	17,342	0	135
RALPH LAUREN CORP	CL A	751212101	117,000	625	SH		DFND	5	625	0	0
RALPH LAUREN CORP	CL A	751212101	21,000	111	SH		DFND	15	111	0	0
RALPH LAUREN CORP	CL A	751212101	1,000	5	SH		DFND	21	5	0	0
RALPH LAUREN CORP	CL A	751212101	1,453,000	7,740	SH		SOLE		7,740	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	0	12	SH		DFND	2	12	0	0
RAPID7 INC	COM	753422104	2,228,000	45,437	SH		DFND	3	44,988	0	449
RAPID7 INC	COM	753422104	1,339,000	27,296	SH		DFND	5	27,296	0	0
RAPID7 INC	COM	753422104	171,000	3,485	SH		DFND	8	3,485	0	0
RAPID7 INC	COM	753422104	7,000	138	SH		DFND	15	138	0	0
RAPID7 INC	COM	753422104	5,000	92	SH		DFND	21	92	0	0
RAPID7 INC	COM	753422104	3,000	60	SH		DFND	33	60	0	0
RAPID7 INC	COM	753422104	245,000	5,000	SH	Call	SOLE		5,000	0	0
RAPID7 INC	COM	753422104	13,817,000	281,745	SH		SOLE		281,745	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,166,000	71,377	SH		DFND	1	71,377	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,183,000	87,085	SH		DFND	3	86,239	0	846
RAYMOND JAMES FINL INC	COM	754730109	2,055,000	16,003	SH		DFND	5	16,003	0	0
RAYMOND JAMES FINL INC	COM	754730109	95,000	741	SH		DFND	15	741	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,000	37	SH		DFND	19	37	0	0
RAYMOND JAMES FINL INC	COM	754730109	483,000	3,760	SH		DFND	21	3,535	0	225
RAYMOND JAMES FINL INC	COM	754730109	12,987,000	101,129	SH		SOLE		101,129	0	0
RAYONIER INC	COM	754907103	4,707,000	141,603	SH		DFND	3	137,740	0	3,863
RAYONIER INC	COM	754907103	1,000	41	SH		DFND	15	41	0	0
RAYONIER INC	COM	754907103	20,000	600	SH		DFND	21	600	0	0
RAYONIER INC	COM	754907103	0	12	SH		SOLE		12	0	0
READING INTL INC	CL A	755408101	2,000	1,024	SH		DFND	2	1,024	0	0
REALTY INCOME CORP	COM	756109104	43,502,000	804,100	SH		DFND	1	804,100	0	0
REALTY INCOME CORP	COM	756109104	64,532,000	1,192,828	SH		DFND	3	1,170,278	0	22,550
REALTY INCOME CORP	COM	756109104	15,315,000	283,083	SH		DFND	5	283,083	0	0
REALTY INCOME CORP	COM	756109104	236,000	4,355	SH		DFND	8	4,355	0	0
REALTY INCOME CORP	COM	756109104	480,000	8,876	SH		DFND	15	8,876	0	0
REALTY INCOME CORP	COM	756109104	178,000	3,292	SH		DFND	19	3,292	0	0
REALTY INCOME CORP	COM	756109104	7,545,000	139,456	SH		DFND	21	138,147	0	1,309
REALTY INCOME CORP	COM	756109104	11,000	203	SH		DFND	33	203	0	0
REALTY INCOME CORP	COM	756109104	5,115,000	94,543	SH		SOLE		94,543	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8,869,000	328,959	SH		DFND	3	291,077	0	37,882
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,905,000	70,659	SH		DFND	5	70,659	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	76,000	2,828	SH		DFND	8	2,828	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,000	150	SH		DFND	21	150	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11,000	420	SH		DFND	33	420	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	0	35	SH		DFND	2	35	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	0	154	SH		DFND	5	154	0	0
REDWOOD TRUST INC	COM	758075402	16,000	2,439	SH		DFND	2	2,439	0	0
REDWOOD TRUST INC	COM	758075402	550,000	86,268	SH		DFND	3	84,593	0	1,675
REDWOOD TRUST INC	COM	758075402	19,000	2,951	SH		SOLE		2,951	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,537,000	25,191	SH		DFND	1	25,191	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,848,000	21,364	SH		DFND	3	21,205	0	159
REGAL REXNORD CORPORATION	COM	758750103	23,000	130	SH		DFND	5	130	0	0
REGAL REXNORD CORPORATION	COM	758750103	29,000	163	SH		DFND	15	163	0	0
REGAL REXNORD CORPORATION	COM	758750103	60,000	334	SH		DFND	21	334	0	0
REGENCY CTRS CORP	COM	758849103	8,077,000	133,370	SH		DFND	1	133,370	0	0
REGENCY CTRS CORP	COM	758849103	1,329,000	21,938	SH		DFND	3	21,700	0	238
REGENCY CTRS CORP	COM	758849103	64,000	1,050	SH		DFND	4	0	1,050	0
REGENCY CTRS CORP	COM	758849103	4,000	64	SH		DFND	15	64	0	0
REGENCY CTRS CORP	COM	758849103	3,794,000	62,641	SH		SOLE		62,641	0	0
REGIS CORPORATION	COM SHS	758932206	0	12	SH		DFND	2	12	0	0
REGIS CORPORATION	COM SHS	758932206	19,000	2,500	SH		DFND	3	2,500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,478,000	38,772	SH		DFND	1	38,772	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,286,000	32,589	SH		DFND	3	32,457	0	132
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,401,000	12,450	SH		DFND	4	0	5,400	7,050
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	138,000	714	SH		DFND	5	714	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	373,000	1,933	SH		DFND	15	1,933	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	33,000	170	SH		DFND	21	170	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,000	24	SH		SOLE		24	0	0
RELIANCE INC	COM	759509102	602,000	1,800	SH		DFND	1	1,800	0	0
RELIANCE INC	COM	759509102	1,767,000	5,288	SH		DFND	3	5,222	0	66
RELIANCE INC	COM	759509102	2,788,000	8,342	SH		DFND	4	0	6,892	1,450
RELIANCE INC	COM	759509102	4,305,000	12,883	SH		DFND	5	12,883	0	0
RELIANCE INC	COM	759509102	85,000	254	SH		DFND	8	254	0	0
RELIANCE INC	COM	759509102	28,000	83	SH		DFND	15	83	0	0
RELIANCE INC	COM	759509102	4,575,000	13,689	SH		DFND	19	13,689	0	0
RELIANCE INC	COM	759509102	70,000	210	SH		DFND	21	210	0	0
RELIANCE INC	COM	759509102	2,000	5	SH		SOLE		5	0	0
RELX PLC	SPONSORED ADR	759530108	34,864,000	805,353	SH		DFND	3	785,841	0	19,512
RELX PLC	SPONSORED ADR	759530108	33,347,000	770,315	SH		DFND	5	770,315	0	0
RELX PLC	SPONSORED ADR	759530108	1,182,000	27,303	SH		DFND	7	0	27,303	0
RELX PLC	SPONSORED ADR	759530108	498,000	11,506	SH		DFND	8	4,463	7,043	0
RELX PLC	SPONSORED ADR	759530108	13,000	290	SH		DFND	9	0	290	0
RELX PLC	SPONSORED ADR	759530108	525,000	12,121	SH		DFND	15	12,121	0	0
RELX PLC	SPONSORED ADR	759530108	27,000	626	SH		DFND	19	626	0	0
RELX PLC	SPONSORED ADR	759530108	416,000	9,619	SH		DFND	21	9,619	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	2,000	901	SH		DFND	2	901	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	33,000	14,000	SH		DFND	3	14,000	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	1,000	560	SH		DFND	15	560	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	2,000	769	SH		SOLE		769	0	0
REPLIGEN CORP	COM	759916109	4,349,000	23,645	SH		DFND	1	23,645	0	0
REPLIGEN CORP	COM	759916109	17,132,000	93,151	SH		DFND	3	90,934	0	2,217
REPLIGEN CORP	COM	759916109	2,198,000	11,950	SH		DFND	4	0	11,950	0
REPLIGEN CORP	COM	759916109	319,000	1,733	SH		DFND	5	1,733	0	0
REPLIGEN CORP	COM	759916109	643,000	3,496	SH		DFND	15	3,496	0	0
REPLIGEN CORP	COM	759916109	27,000	148	SH		DFND	19	148	0	0
REPLIGEN CORP	COM	759916109	13,000	70	SH		DFND	21	70	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	999,000	24,057	SH		DFND	2	24,057	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	86,000	2,071	SH		DFND	3	1,131	0	940
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,667,000	88,465	SH		DFND	3	87,203	0	1,262
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	410,000	13,595	SH		DFND	5	13,595	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,000	322	SH		DFND	7	0	322	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	27,000	905	SH		DFND	8	905	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	51,000	1,677	SH		DFND	15	1,677	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,000	87	SH		DFND	19	87	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,000	22	SH		DFND	21	22	0	0
REPARE THERAPEUTICS INC	COM	760273102	0	10	SH		DFND	3	10	0	0
REPARE THERAPEUTICS INC	COM	760273102	1,000	275	SH		DFND	5	275	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	144,000	2,821	SH		DFND	3	2,821	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	26,000	510	SH		DFND	21	510	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	10,000	191	SH		SOLE		191	0	0
REPUBLIC SVCS INC	COM	760759100	53,894,000	281,521	SH		DFND	1	281,521	0	0
REPUBLIC SVCS INC	COM	760759100	23,079,000	120,557	SH		DFND	3	119,058	0	1,499
REPUBLIC SVCS INC	COM	760759100	14,466,000	75,566	SH		DFND	5	75,566	0	0
REPUBLIC SVCS INC	COM	760759100	2,556,000	13,350	SH		DFND	7	0	13,350	0
REPUBLIC SVCS INC	COM	760759100	39,000	206	SH		DFND	8	206	0	0
REPUBLIC SVCS INC	COM	760759100	721,000	3,766	SH		DFND	15	3,766	0	0
REPUBLIC SVCS INC	COM	760759100	1,352,000	7,061	SH		DFND	19	7,061	0	0
REPUBLIC SVCS INC	COM	760759100	204,000	1,068	SH		DFND	21	1,068	0	0
REPUBLIC SVCS INC	COM	760759100	13,000	70	SH		DFND	33	70	0	0
REPUBLIC SVCS INC	COM	760759100	207,000	1,080	SH		DFND		1,080	0	0
REPUBLIC SVCS INC	COM	760759100	22,444,000	117,236	SH		SOLE		117,236	0	0
RESEARCH SOLUTIONS INC	COM	761025105	0	8	SH		DFND	2	8	0	0
RESEARCH SOLUTIONS INC	COM	761025105	870,000	275,246	SH		DFND	5	275,246	0	0
RESMED INC	COM	761152107	12,388,000	62,558	SH		DFND	1	62,558	0	0
RESMED INC	COM	761152107	3,552,000	17,939	SH		DFND	3	17,401	0	538
RESMED INC	COM	761152107	15,949,000	80,536	SH		DFND	5	80,536	0	0
RESMED INC	COM	761152107	24,000	123	SH		DFND	7	0	123	0
RESMED INC	COM	761152107	3,000	13	SH		DFND	8	0	13	0
RESMED INC	COM	761152107	67,000	338	SH		DFND	15	338	0	0
RESMED INC	COM	761152107	122,000	616	SH		DFND	19	616	0	0
RESMED INC	COM	761152107	108,000	543	SH		DFND	21	543	0	0
RESMED INC	COM	761152107	2,893,000	14,610	SH		DFND	34	14,610	0	0
RESMED INC	COM	761152107	10,948,000	55,284	SH		SOLE		55,284	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,000	337	SH		DFND	2	337	0	0
REVANCE THERAPEUTICS INC	COM	761330109	347,000	70,606	SH		DFND	3	70,518	0	88
REVANCE THERAPEUTICS INC	COM	761330109	108,000	21,850	SH		DFND	5	21,850	0	0
REVANCE THERAPEUTICS INC	COM	761330109	10,000	1,960	SH		SOLE		1,960	0	0
REX AMERICAN RES CORP	COM	761624105	73,000	1,246	SH		DFND	3	1,246	0	0
REX AMERICAN RES CORP	COM	761624105	835,000	14,230	SH		DFND	4	0	14,230	0
REX AMERICAN RES CORP	COM	761624105	20,000	347	SH		SOLE		347	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3,000	867	SH		DFND	3	867	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	6,000	1,990	SH		SOLE		1,990	0	0
RICHARDSON ELECTRS LTD	COM	763165107	80,000	8,700	SH		DFND	3	8,700	0	0
RICHARDSON ELECTRS LTD	COM	763165107	161,000	17,500	SH		DFND	4	0	17,500	0
RICHARDSON ELECTRS LTD	COM	763165107	3,000	272	SH		SOLE		272	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	242	SH		DFND	5	242	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6,000	3,833	SH		SOLE		3,833	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,085,000	158,228	SH		DFND	3	155,619	0	2,609
RIO TINTO PLC	SPONSORED ADR	767204100	57,460,000	901,468	SH		DFND	5	901,468	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,228,000	34,960	SH		DFND	8	34,960	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	142,000	2,224	SH		DFND	15	2,224	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	44,000	683	SH		DFND	19	683	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	63,000	988	SH		DFND	21	988	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	32,000	500	SH		SOLE		500	0	0
RIOT PLATFORMS INC	COM	767292105	151,000	12,343	SH		DFND	3	10,993	0	1,350
RIOT PLATFORMS INC	COM	767292105	318,000	25,965	SH		DFND	5	25,965	0	0
RIOT PLATFORMS INC	COM	767292105	0	10	SH		DFND	19	10	0	0
RIOT PLATFORMS INC	COM	767292105	54,000	4,431	SH		SOLE		4,431	0	0
RIVERVIEW BANCORP INC	COM	769397100	90,000	19,100	SH		DFND	4	0	19,100	0
ROBERT HALF INC.	COM	770323103	1,378,000	17,376	SH		DFND	1	17,376	0	0
ROBERT HALF INC.	COM	770323103	3,592,000	45,303	SH		DFND	3	44,893	0	410
ROBERT HALF INC.	COM	770323103	27,000	337	SH		DFND	5	337	0	0
ROBERT HALF INC.	COM	770323103	57,000	716	SH		DFND	15	716	0	0
ROBERT HALF INC.	COM	770323103	97,000	1,228	SH		DFND	21	1,228	0	0
ROBERT HALF INC.	COM	770323103	3,022,000	38,123	SH		SOLE		38,123	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,774,000	137,799	SH		DFND	3	137,374	0	425
ROBINHOOD MKTS INC	COM CL A	770700102	187,000	9,280	SH		DFND	5	9,280	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	332,000	16,494	SH		DFND	8	16,494	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,000	25	SH		DFND	15	25	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,033,000	250,000	SH	Put	SOLE		250,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	687,000	34,151	SH		SOLE		34,151	0	0
ROBLOX CORP	CL A	771049103	15,498,000	405,911	SH		DFND	1	405,911	0	0
ROBLOX CORP	CL A	771049103	1,987,000	52,032	SH		DFND	3	50,692	0	1,340
ROBLOX CORP	CL A	771049103	693,000	18,161	SH		DFND	5	18,161	0	0
ROBLOX CORP	CL A	771049103	11,000	299	SH		DFND	7	0	299	0
ROBLOX CORP	CL A	771049103	14,000	377	SH		DFND	8	377	0	0
ROBLOX CORP	CL A	771049103	3,960,000	103,712	SH		DFND	11	103,712	0	0
ROBLOX CORP	CL A	771049103	42,000	1,092	SH		DFND	15	1,092	0	0
ROBLOX CORP	CL A	771049103	61,000	1,595	SH		DFND	19	1,595	0	0
ROBLOX CORP	CL A	771049103	646,000	16,931	SH		DFND	21	16,931	0	0
ROBLOX CORP	CL A	771049103	8,000	210	SH		DFND	33	210	0	0
ROBLOX CORP	CL A	771049103	305,000	8,000	SH	Call	SOLE		8,000	0	0
ROBLOX CORP	CL A	771049103	10,154,000	265,954	SH		SOLE		265,954	0	0
ROCKET LAB USA INC	COM	773122106	5,000	1,100	SH		DFND	3	1,100	0	0
ROCKET LAB USA INC	COM	773122106	26,000	6,440	SH		DFND	5	6,440	0	0
ROCKET LAB USA INC	COM	773122106	7,000	1,600	SH		DFND	19	1,600	0	0
ROCKET LAB USA INC	COM	773122106	26,000	6,342	SH		SOLE		6,342	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,527,000	42,999	SH		DFND	1	42,999	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,438,000	128,507	SH		DFND	3	125,921	0	2,586
ROCKWELL AUTOMATION INC	COM	773903109	6,413,000	22,012	SH		DFND	5	22,012	0	0
ROCKWELL AUTOMATION INC	COM	773903109	103,000	352	SH		DFND	8	352	0	0
ROCKWELL AUTOMATION INC	COM	773903109	760,000	2,610	SH		DFND	15	2,610	0	0
ROCKWELL AUTOMATION INC	COM	773903109	77,000	263	SH		DFND	19	243	0	20
ROCKWELL AUTOMATION INC	COM	773903109	10,000	35	SH		OTR	19	35	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,999,000	6,862	SH		DFND	21	6,862	0	0
ROCKWELL AUTOMATION INC	COM	773903109	242,000	832	SH		DFND	33	832	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,637,000	22,782	SH		SOLE		22,782	0	0
ROCKWELL MED INC	COM NEW	774374300	0	29	SH		DFND	2	29	0	0
ROCKY BRANDS INC	COM	774515100	722,000	26,600	SH		DFND	4	0	26,600	0
ROCKY BRANDS INC	COM	774515100	4,000	156	SH		SOLE		156	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	242,271,000	5,909,055	SH		DFND	1	5,909,055	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,232,000	30,046	SH		DFND	3	29,436	0	610
ROGERS COMMUNICATIONS INC	CL B	775109200	28,762,000	701,500	SH	Call	DFND	5	701,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	38,950,000	950,000	SH	Put	DFND	5	950,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	271,463,000	6,621,058	SH		DFND	5	6,621,058	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,361,000	350,271	SH		DFND	7	0	350,271	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,630,000	137,327	SH		DFND	8	121,934	15,393	0
ROGERS COMMUNICATIONS INC	CL B	775109200	215,000	5,235	SH		DFND	9	0	5,235	0
ROGERS COMMUNICATIONS INC	CL B	775109200	48,000	1,167	SH		DFND	15	1,167	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,000	151	SH		DFND	21	151	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	77,813,000	1,897,882	SH		DFND	35	1,897,882	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	262,462,000	6,401,515	SH		DFND		6,399,040	2,475	0
ROGERS COMMUNICATIONS INC	CL B	775109200	139,059,000	3,391,672	SH		SOLE		3,391,672	0	0
ROGERS CORP	COM	775133101	290,000	2,445	SH		DFND	3	2,445	0	0
ROGERS CORP	COM	775133101	46,000	388	SH		SOLE		388	0	0
ROLLINS INC	COM	775711104	27,426,000	592,731	SH		DFND	3	585,950	0	6,781
ROLLINS INC	COM	775711104	5,142,000	111,138	SH		DFND	5	111,138	0	0
ROLLINS INC	COM	775711104	44,000	946	SH		DFND	8	946	0	0
ROLLINS INC	COM	775711104	404,000	8,738	SH		DFND	15	8,738	0	0
ROLLINS INC	COM	775711104	3,000	66	SH		DFND	19	66	0	0
ROLLINS INC	COM	775711104	51,000	1,104	SH		DFND	21	1,104	0	0
ROLLINS INC	COM	775711104	5,048,000	109,109	SH		SOLE		109,109	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,012,000	1,804	SH		DFND	2	1,804	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,872,000	47,913	SH		DFND	3	47,504	0	409
ROPER TECHNOLOGIES INC	COM	776696106	55,431,000	98,835	SH		DFND	5	98,835	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,331,000	2,374	SH		DFND	8	2,374	0	0
ROPER TECHNOLOGIES INC	COM	776696106	215,000	384	SH		DFND	15	384	0	0
ROPER TECHNOLOGIES INC	COM	776696106	61,123,000	108,985	SH		DFND	19	108,951	0	34
ROPER TECHNOLOGIES INC	COM	776696106	393,000	701	SH		OTR	19	701	0	0
ROPER TECHNOLOGIES INC	COM	776696106	169,043,000	301,410	SH		DFND	21	297,293	0	4,117
ROPER TECHNOLOGIES INC	COM	776696106	80,000	142	SH		DFND	33	142	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,346,000	48,759	SH		SOLE		48,759	0	0
ROSS STORES INC	COM	778296103	51,655,000	351,972	SH		DFND	1	351,972	0	0
ROSS STORES INC	COM	778296103	866,000	5,899	SH		DFND	2	5,899	0	0
ROSS STORES INC	COM	778296103	183,662,000	1,251,443	SH		DFND	3	1,199,106	0	52,337
ROSS STORES INC	COM	778296103	25,693,000	175,071	SH		DFND	5	175,071	0	0
ROSS STORES INC	COM	778296103	841,000	5,728	SH		DFND	8	5,728	0	0
ROSS STORES INC	COM	778296103	2,509,000	17,098	SH		DFND	15	17,098	0	0
ROSS STORES INC	COM	778296103	34,000	234	SH		DFND	19	234	0	0
ROSS STORES INC	COM	778296103	141,000	958	SH		DFND	21	958	0	0
ROSS STORES INC	COM	778296103	2,935,000	20,000	SH	Call	SOLE		20,000	0	0
ROSS STORES INC	COM	778296103	23,233,000	158,307	SH		SOLE		158,307	0	0
ROYAL BK CDA	COM	780087102	2,948,766,000	29,230,437	SH		DFND	1	29,230,437	0	0
ROYAL BK CDA	COM	780087102	1,542,000	15,288	SH		DFND	3	14,553	0	735
ROYAL BK CDA	COM	780087102	99,770,000	989,000	SH	Call	DFND	5	989,000	0	0
ROYAL BK CDA	COM	780087102	5,044,000	50,000	SH	Put	DFND	5	50,000	0	0
ROYAL BK CDA	COM	780087102	3,500,509,000	34,699,730	SH		DFND	5	34,699,730	0	0
ROYAL BK CDA	COM	780087102	253,377,000	2,511,666	SH		DFND	7	0	2,511,666	0
ROYAL BK CDA	COM	780087102	77,622,000	769,453	SH		DFND	8	682,055	87,398	0
ROYAL BK CDA	COM	780087102	6,782,000	67,231	SH		DFND	9	0	67,231	0
ROYAL BK CDA	COM	780087102	352,000	3,487	SH		DFND	15	3,487	0	0
ROYAL BK CDA	COM	780087102	11,492,000	113,914	SH		DFND	19	0	0	113,914
ROYAL BK CDA	COM	780087102	4,380,000	43,415	SH		DFND	29	43,415	0	0
ROYAL BK CDA	COM	780087102	58,000	570	SH		DFND	33	570	0	0
ROYAL BK CDA	COM	780087102	78,000	775	SH		DFND	34	775	0	0
ROYAL BK CDA	COM	780087102	173,632,000	1,721,178	SH		DFND	35	1,721,178	0	0
ROYAL BK CDA	COM	780087102	15,132,000	150,000	SH	Call	SOLE		150,000	0	0
ROYAL BK CDA	COM	780087102	775,666,000	7,688,995	SH		DFND		7,665,142	23,853	0
ROYAL BK CDA	COM	780087102	596,000	5,906	SH		SOLE		5,906	0	0
SHELL PLC	SPON ADS	780259305	68,000	1,016	SH		DFND	2	1,016	0	0
SHELL PLC	SPON ADS	780259305	138,140,000	2,060,554	SH		DFND	3	1,997,134	0	63,420
SHELL PLC	SPON ADS	780259305	95,117,000	1,418,813	SH		DFND	5	1,418,813	0	0
SHELL PLC	SPON ADS	780259305	255,000	3,800	SH		DFND	7	0	3,800	0
SHELL PLC	SPON ADS	780259305	1,998,000	29,810	SH		DFND	8	29,810	0	0
SHELL PLC	SPON ADS	780259305	25,000	375	SH		DFND	9	0	375	0
SHELL PLC	SPON ADS	780259305	1,442,000	21,510	SH		DFND	15	21,510	0	0
SHELL PLC	SPON ADS	780259305	4,200,000	62,656	SH		DFND	19	62,656	0	0
SHELL PLC	SPON ADS	780259305	2,380,000	35,498	SH		DFND	21	28,123	0	7,375
SHELL PLC	SPON ADS	780259305	9,000	129	SH		DFND	34	129	0	0
SHELL PLC	SPON ADS	780259305	154,000	2,300	SH	Call	SOLE		2,300	0	0
SHELL PLC	SPON ADS	780259305	469,000	7,000	SH		DFND		0	7,000	0
ROYAL GOLD INC	COM	780287108	13,671,000	112,232	SH		DFND	1	112,232	0	0
ROYAL GOLD INC	COM	780287108	3,608,000	29,617	SH		DFND	3	28,941	0	676
ROYAL GOLD INC	COM	780287108	850,000	6,977	SH		DFND	5	6,977	0	0
ROYAL GOLD INC	COM	780287108	50,000	414	SH		DFND	8	414	0	0
ROYAL GOLD INC	COM	780287108	24,000	200	SH		DFND	19	200	0	0
ROYAL GOLD INC	COM	780287108	10,000	83	SH		DFND	21	83	0	0
ROYAL GOLD INC	COM	780287108	20,000	165	SH		DFND	33	165	0	0
ROYAL GOLD INC	COM	780287108	35,000	285	SH		DFND	34	285	0	0
ROYAL GOLD INC	COM	780287108	4,787,000	39,300	SH	Call	SOLE		39,300	0	0
ROYAL GOLD INC	COM	780287108	61,000	504	SH		SOLE		504	0	0
ROYCE VALUE TR INC	COM	780910105	15,380,000	1,013,856	SH		DFND	3	930,332	0	83,524
ROYCE VALUE TR INC	COM	780910105	1,551,000	102,265	SH		DFND	5	102,265	0	0
ROYCE VALUE TR INC	COM	780910105	28,000	1,840	SH		DFND	8	1,840	0	0
ROYCE VALUE TR INC	COM	780910105	65,000	4,306	SH		DFND	15	4,306	0	0
ROYCE VALUE TR INC	COM	780910105	194,000	12,772	SH		SOLE		12,772	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,396,000	147,699	SH		DFND	3	142,302	0	5,397
ROYCE MICRO-CAP TR INC	COM	780915104	59,000	6,288	SH		DFND	15	6,288	0	0
RUMBLEON INC	COM CL B	781386305	16,000	2,405	SH		DFND	2	2,405	0	0
RUMBLEON INC	COM CL B	781386305	68,000	10,500	SH		DFND	3	10,500	0	0
RUMBLEON INC	COM CL B	781386305	107,000	16,627	SH		DFND	21	16,627	0	0
RUSH ENTERPRISES INC	CL A	781846209	22,000	411	SH		DFND	3	411	0	0
RUSH ENTERPRISES INC	CL A	781846209	94,000	1,760	SH		DFND	4	0	1,760	0
RUSH ENTERPRISES INC	CL A	781846209	4,000	69	SH		DFND	15	69	0	0
RUSH ENTERPRISES INC	CL A	781846209	73,000	1,359	SH		SOLE		1,359	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,191,000	22,345	SH		DFND	19	22,345	0	0
RUSH ENTERPRISES INC	CL B	781846308	5,000	93	SH		DFND	21	93	0	0
RUSH ENTERPRISES INC	CL B	781846308	11,000	204	SH		SOLE		204	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	6,000	944	SH		DFND	2	944	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	10,000	1,530	SH		DFND	3	1,530	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	9,000	1,448	SH		SOLE		1,448	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12,848,000	88,249	SH		DFND	3	87,301	0	948
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,369,000	78,092	SH		DFND	5	78,092	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,443,000	16,782	SH		DFND	7	0	16,782	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	435,000	2,990	SH		DFND	8	22	2,968	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	147,000	1,011	SH		DFND	15	1,011	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	182,378,000	1,252,681	SH		DFND	16	1,252,681	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15,000	106	SH		DFND	19	106	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	92,000	629	SH		DFND	21	629	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	37,000	252	SH		DFND	34	252	0	0
RYDER SYS INC	COM	783549108	636,000	5,294	SH		DFND	3	5,289	0	5
RYDER SYS INC	COM	783549108	24,000	200	SH		DFND	5	200	0	0
RYDER SYS INC	COM	783549108	20,000	164	SH		DFND	15	164	0	0
RYDER SYS INC	COM	783549108	14,000	113	SH		DFND	21	113	0	0
RYDER SYS INC	COM	783549108	301,000	2,508	SH		SOLE		2,508	0	0
RYERSON HLDG CORP	COM	783754104	11,000	340	SH		DFND	3	340	0	0
RYERSON HLDG CORP	COM	783754104	214,000	6,400	SH		DFND	4	0	6,400	0
RYERSON HLDG CORP	COM	783754104	21,000	631	SH		SOLE		631	0	0
S & T BANCORP INC	COM	783859101	104,000	3,251	SH		DFND	3	2,051	0	1,200
S & T BANCORP INC	COM	783859101	98,000	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101	41,000	1,290	SH		DFND	21	1,290	0	0
S & T BANCORP INC	COM	783859101	27,000	855	SH		SOLE		855	0	0
SEI INVTS CO	COM	784117103	27,599,000	383,850	SH		DFND	1	383,850	0	0
SEI INVTS CO	COM	784117103	8,182,000	113,790	SH		DFND	3	112,997	0	793
SEI INVTS CO	COM	784117103	3,449,000	47,974	SH		DFND	5	47,974	0	0
SEI INVTS CO	COM	784117103	134,000	1,862	SH		DFND	15	1,862	0	0
SEI INVTS CO	COM	784117103	141,000	1,963	SH		DFND	34	1,963	0	0
SEI INVTS CO	COM	784117103	1,000	8	SH		SOLE		8	0	0
SJW GROUP	COM	784305104	13,000	228	SH		DFND	2	228	0	0
SJW GROUP	COM	784305104	116,000	2,047	SH		DFND	3	1,147	0	900
SJW GROUP	COM	784305104	1,000	17	SH		DFND	5	17	0	0
SJW GROUP	COM	784305104	4,000	62	SH		DFND	15	62	0	0
SJW GROUP	COM	784305104	40,000	715	SH		SOLE		715	0	0
SSR MINING IN	COM	784730103	666,000	149,244	SH		DFND	1	149,244	0	0
SSR MINING IN	COM	784730103	0	11	SH		DFND	3	11	0	0
SSR MINING IN	COM	784730103	29,000	6,568	SH		DFND	5	6,568	0	0
SSR MINING IN	COM	784730103	6,000	1,363	SH		DFND	8	1,363	0	0
SSR MINING IN	COM	784730103	0	48	SH		DFND	15	48	0	0
SSR MINING IN	COM	784730103	19,000	4,277	SH		SOLE		4,277	0	0
S&W SEED CO	COM	785135104	0	92	SH		DFND	2	92	0	0
SABINE RTY TR	UNIT BEN INT	785688102	44,000	688	SH		DFND	3	688	0	0
SABINE RTY TR	UNIT BEN INT	785688102	32,000	500	SH		DFND	5	500	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	25,000	1,100	SH		DFND	3	1,100	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	422,000	18,900	SH		DFND	4	0	18,900	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	0	4	SH		DFND	2	4	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	14,000	2,510	SH		DFND	3	2,510	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	3,000	517	SH		SOLE		517	0	0
ST JOE CO	COM	790148100	230,000	3,960	SH		DFND	3	3,960	0	0
ST JOE CO	COM	790148100	3,308,000	57,070	SH		DFND	5	57,070	0	0
ST JOE CO	COM	790148100	151,000	2,612	SH		DFND	8	2,612	0	0
ST JOE CO	COM	790148100	45,000	772	SH		SOLE		772	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	18,000	3,400	SH		DFND	3	3,100	0	300
SANA BIOTECHNOLOGY INC	COM	799566104	15,000	1,500	SH		DFND	3	1,500	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	34,000	3,420	SH		DFND	5	3,420	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	21,000	2,149	SH		SOLE		2,149	0	0
SANDY SPRING BANCORP INC	COM	800363103	857,000	36,992	SH		DFND	3	33,992	0	3,000
SANDY SPRING BANCORP INC	COM	800363103	77,000	3,323	SH		DFND	15	3,323	0	0
SANDY SPRING BANCORP INC	COM	800363103	23,000	982	SH		SOLE		982	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	61,000	574	SH		DFND	1	574	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	44,000	412	SH		DFND	3	374	0	38
SANFILIPPO JOHN B & SON INC	COM	800422107	5,676,000	53,590	SH		DFND	4	0	19,130	34,460
SANFILIPPO JOHN B & SON INC	COM	800422107	214,000	2,020	SH		DFND	5	2,020	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,000	25	SH		DFND	15	25	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	11,000	100	SH		DFND	21	100	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	21,000	201	SH		SOLE		201	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,000	800	SH		DFND	3	800	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,000	1,000	SH		DFND	5	1,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,000	940	SH		DFND	21	940	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,000	3,337	SH		SOLE		3,337	0	0
SANMINA CORPORATION	COM	801056102	80,000	1,280	SH		DFND	3	1,280	0	0
SANMINA CORPORATION	COM	801056102	2,000	40	SH		DFND	21	40	0	0
SANMINA CORPORATION	COM	801056102	1,077,000	17,326	SH		SOLE		17,326	0	0
SAP SE	SPON ADR	803054204	9,765,000	50,071	SH		DFND	1	50,071	0	0
SAP SE	SPON ADR	803054204	78,910,000	404,603	SH		DFND	3	394,043	0	10,560
SAP SE	SPON ADR	803054204	62,337,000	319,629	SH		DFND	5	319,629	0	0
SAP SE	SPON ADR	803054204	456,000	2,339	SH		DFND	7	0	2,339	0
SAP SE	SPON ADR	803054204	194,000	994	SH		DFND	8	994	0	0
SAP SE	SPON ADR	803054204	1,485,000	7,615	SH		DFND	15	7,615	0	0
SAP SE	SPON ADR	803054204	107,000	548	SH		DFND	19	548	0	0
SAP SE	SPON ADR	803054204	899,000	4,609	SH		DFND	21	4,609	0	0
SAP SE	SPON ADR	803054204	141,000	721	SH		DFND	29	721	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,514,000	58,041	SH		DFND	1	58,041	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,222,000	86,685	SH		DFND	3	82,833	0	3,852
SAREPTA THERAPEUTICS INC	COM	803607100	1,107,000	8,550	SH		DFND	5	8,550	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	293,000	2,260	SH		DFND	8	2,260	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51,000	392	SH		DFND	15	392	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,000	26	SH		DFND	19	26	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	39,440,000	304,652	SH		SOLE		304,652	0	0
SASOL LTD	SPONSORED ADR	803866300	17,000	2,222	SH		DFND	3	2,222	0	0
SASOL LTD	SPONSORED ADR	803866300	181,000	23,170	SH		DFND	5	23,170	0	0
SASOL LTD	SPONSORED ADR	803866300	8,000	1,050	SH		DFND	21	1,050	0	0
SAUL CTRS INC	COM	804395101	2,000	42	SH		DFND	2	42	0	0
SAUL CTRS INC	COM	804395101	1,506,000	39,129	SH		DFND	3	34,268	0	4,861
SAUL CTRS INC	COM	804395101	10,000	261	SH		SOLE		261	0	0
SAVARA INC	COM	805111101	4,000	736	SH		DFND	2	736	0	0
SAVARA INC	COM	805111101	0	24	SH		DFND	3	24	0	0
SAVARA INC	COM	805111101	10,000	2,023	SH		SOLE		2,023	0	0
SCANSOURCE INC	COM	806037107	13,000	287	SH		DFND	3	287	0	0
SCANSOURCE INC	COM	806037107	24,000	554	SH		SOLE		554	0	0
HENRY SCHEIN INC	COM	806407102	930,000	12,309	SH		DFND	3	11,359	0	950
HENRY SCHEIN INC	COM	806407102	639,000	8,458	SH		DFND	5	8,458	0	0
HENRY SCHEIN INC	COM	806407102	5,000	66	SH		DFND	15	66	0	0
HENRY SCHEIN INC	COM	806407102	127,000	1,678	SH		DFND	19	1,678	0	0
HENRY SCHEIN INC	COM	806407102	248,000	3,280	SH		OTR	19	0	0	3,280
HENRY SCHEIN INC	COM	806407102	281,000	3,722	SH		DFND	21	3,722	0	0
HENRY SCHEIN INC	COM	806407102	34,000	450	SH		DFND	33	450	0	0
HENRY SCHEIN INC	COM	806407102	6,042,000	80,000	SH	Put	SOLE		80,000	0	0
HENRY SCHEIN INC	COM	806407102	1,230,000	16,289	SH		SOLE		16,289	0	0
SCHLUMBERGER LTD	COM STK	806857108	31,819,000	580,534	SH		DFND	1	580,534	0	0
SCHLUMBERGER LTD	COM STK	806857108	51,924,000	947,347	SH		DFND	3	921,821	0	25,526
SCHLUMBERGER LTD	COM STK	806857108	59,034,000	1,077,066	SH		DFND	5	1,077,066	0	0
SCHLUMBERGER LTD	COM STK	806857108	165,000	3,011	SH		DFND	7	0	3,011	0
SCHLUMBERGER LTD	COM STK	806857108	1,989,000	36,280	SH		DFND	8	36,280	0	0
SCHLUMBERGER LTD	COM STK	806857108	865,000	15,786	SH		DFND	15	15,786	0	0
SCHLUMBERGER LTD	COM STK	806857108	31,229,000	569,764	SH		DFND	19	569,490	0	274
SCHLUMBERGER LTD	COM STK	806857108	176,000	3,218	SH		OTR	19	3,218	0	0
SCHLUMBERGER LTD	COM STK	806857108	68,647,000	1,252,455	SH		DFND	21	1,240,950	0	11,505
SCHLUMBERGER LTD	COM STK	806857108	417,000	7,606	SH		DFND	33	7,606	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,000	214	SH		DFND	34	214	0	0
SCHLUMBERGER LTD	COM STK	806857108	52,435,000	956,675	SH		SOLE		956,675	0	0
RADIUS RECYCLING INC	CL A	806882106	9,000	444	SH		DFND	3	444	0	0
RADIUS RECYCLING INC	CL A	806882106	4,000	200	SH		DFND	5	200	0	0
RADIUS RECYCLING INC	CL A	806882106	30,000	1,443	SH		SOLE		1,443	0	0
SCHOLASTIC CORP	COM	807066105	3,000	89	SH		DFND	3	89	0	0
SCHOLASTIC CORP	COM	807066105	158,000	4,202	SH		SOLE		4,202	0	0
SCHWAB CHARLES CORP	COM	808513105	68,196,000	942,715	SH		DFND	1	942,715	0	0
SCHWAB CHARLES CORP	COM	808513105	96,110,000	1,328,587	SH		DFND	3	1,304,659	0	23,928
SCHWAB CHARLES CORP	COM	808513105	61,116,000	844,850	SH		DFND	5	844,850	0	0
SCHWAB CHARLES CORP	COM	808513105	1,390,000	19,216	SH		DFND	7	0	19,216	0
SCHWAB CHARLES CORP	COM	808513105	1,130,000	15,614	SH		DFND	8	14,988	626	0
SCHWAB CHARLES CORP	COM	808513105	7,000	95	SH		DFND	9	0	95	0
SCHWAB CHARLES CORP	COM	808513105	1,329,000	18,369	SH		DFND	15	18,369	0	0
SCHWAB CHARLES CORP	COM	808513105	339,000	4,693	SH		DFND	19	4,693	0	0
SCHWAB CHARLES CORP	COM	808513105	12,000	163	SH		OTR	19	163	0	0
SCHWAB CHARLES CORP	COM	808513105	654,000	9,037	SH		DFND	21	9,037	0	0
SCHWAB CHARLES CORP	COM	808513105	166,000	2,289	SH		DFND	29	2,289	0	0
SCHWAB CHARLES CORP	COM	808513105	188,663,000	2,608,007	SH		DFND	33	2,608,007	0	0
SCHWAB CHARLES CORP	COM	808513105	8,919,000	123,288	SH		DFND	34	123,288	0	0
SCHWAB CHARLES CORP	COM	808513105	26,939,000	372,400	SH	Call	SOLE		372,400	0	0
SCHWAB CHARLES CORP	COM	808513105	3,617,000	50,000	SH	Put	SOLE		50,000	0	0
SCHWAB CHARLES CORP	COM	808513105	108,350,000	1,497,789	SH		SOLE		1,497,789	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,561,000	729,906	SH		DFND	3	704,116	0	25,790
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	129,000	2,119	SH		DFND	15	2,119	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,000	76	SH		DFND	19	76	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	55,000	899	SH		DFND	21	899	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,624,000	26,174	SH		DFND	2	26,174	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,539,000	411,516	SH		DFND	3	394,562	0	16,954
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	81,000	1,309	SH		DFND	15	1,309	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	198,000	3,194	SH		DFND	19	3,194	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,735,000	27,956	SH		DFND	21	27,956	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,453,000	26,451	SH		DFND	2	26,451	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49,785,000	536,938	SH		DFND	3	487,906	0	49,032
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,145,000	12,354	SH		DFND	5	12,354	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	43,000	464	SH		DFND	8	464	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	142,000	1,529	SH		DFND	15	1,529	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,116,000	33,602	SH		DFND	21	33,602	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,173,000	68,089	SH		DFND	3	67,036	0	1,053
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,000	52	SH		DFND	5	52	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	59,000	781	SH		DFND	15	781	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,000	14	SH		DFND	19	14	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,523,000	20,051	SH		DFND	21	20,051	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,624,000	19,940	SH		DFND	2	19,940	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,403,000	41,793	SH		DFND	3	41,061	0	732
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,000	101	SH		DFND	5	101	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	156,000	1,917	SH		DFND	7	0	1,917	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	73,000	896	SH		DFND	19	896	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	68,000	841	SH		DFND	21	841	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,668,000	196,338	SH		DFND	3	193,207	0	3,131
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28,000	560	SH		DFND	5	560	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	82,000	1,663	SH		DFND	15	1,663	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48,000	974	SH		DFND	19	974	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	446,000	9,059	SH		DFND	21	9,059	0	0
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	10,000	394	SH		DFND	3	394	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	99,000	4,080	SH		DFND	2	4,080	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	194,000	7,980	SH		DFND	3	7,980	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,354,000	99,428	SH		DFND	3	98,319	0	1,109
SCHWAB STRATEGIC TR	LONG TERM US	808524680	23,000	668	SH		DFND	15	668	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	30,000	665	SH		DFND	2	665	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	34,214,000	769,028	SH		DFND	3	762,030	0	6,998
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	212,000	4,762	SH		DFND	5	4,762	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	685,000	15,404	SH		DFND	15	15,404	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,000	48	SH		DFND	21	48	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,087,000	43,039	SH		DFND	2	43,039	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,079,000	161,540	SH		DFND	3	154,185	0	7,355
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,000	246	SH		DFND	15	246	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,000	55	SH		DFND	21	55	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	29,000	597	SH		DFND	3	597	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	26,000	548	SH		DFND	15	548	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	911,000	17,979	SH		DFND	3	17,979	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,218,000	43,893	SH		DFND	2	43,893	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,921,000	141,229	SH		DFND	3	137,502	0	3,727
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	56,000	2,000	SH		DFND	5	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	221,000	7,968	SH		DFND	15	7,968	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	50,000	1,793	SH		DFND	21	1,793	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	295,000	8,318	SH		DFND	3	6,115	0	2,203
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,000	39	SH		DFND	21	39	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,398,000	404,331	SH		DFND	3	377,963	0	26,368
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	238,000	6,690	SH		DFND	5	6,690	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	130,000	3,652	SH		DFND	15	3,652	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10,000	294	SH		DFND	19	294	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,000	56	SH		DFND	21	56	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,414,000	24,799	SH		DFND	3	19,260	0	5,539
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	34,000	590	SH		DFND	15	590	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	40,000	696	SH		DFND	21	696	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11,428,000	169,575	SH		DFND	3	163,911	0	5,664
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,076,000	15,969	SH		DFND	5	15,969	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	193,000	2,861	SH		DFND	21	2,861	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	293,000	4,427	SH		DFND	3	4,427	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	30,000	450	SH		DFND	5	450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,572,000	131,123	SH		DFND	2	131,123	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	276,873,000	3,433,875	SH		DFND	3	3,326,352	0	107,523
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,699,000	169,897	SH		DFND	5	169,897	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	214,000	2,660	SH		DFND	7	0	2,660	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	839,000	10,404	SH		DFND	8	10,404	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,772,000	34,378	SH		DFND	15	34,378	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	224,000	2,782	SH		DFND	19	2,782	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	194,000	2,401	SH		DFND	21	2,401	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,442,000	17,889	SH		DFND	29	17,889	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,000	358	SH		OTR	31,3	0	0	358
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	59,000	737	SH		SOLE		737	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34,600,000	886,728	SH		DFND	3	870,216	0	16,512
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,292,000	58,739	SH		DFND	5	58,739	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,000	240	SH		DFND	8	240	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,000	484	SH		DFND	15	484	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,000	534	SH		DFND	19	534	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	191,000	4,885	SH		DFND	21	4,885	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	204,000	4,440	SH		DFND	2	4,440	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	608,000	13,213	SH		DFND	3	13,208	0	5
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,000	28	SH		DFND	19	28	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59,000	1,275	SH		DFND	21	1,275	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	894,000	44,058	SH		DFND	2	44,058	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	659,000	32,443	SH		DFND	3	26,952	0	5,491
SCHWAB STRATEGIC TR	US REIT ETF	808524847	183,000	9,030	SH		DFND	5	9,030	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31,000	1,506	SH		DFND	8	1,506	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,000	597	SH		DFND	21	597	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,616,000	53,328	SH		DFND	2	53,328	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	530,827,000	10,822,153	SH		DFND	3	10,445,833	0	376,320
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	9,544,000	194,577	SH		DFND	5	194,577	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	18,548,000	378,152	SH		DFND	8	378,152	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,500,000	112,126	SH		DFND	15	112,126	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	27,000	543	SH		DFND	21	543	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,626,000	53,531	SH		DFND	29	53,531	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	494,000	10,073	SH		OTR	31,3	0	0	10,073
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	245,000	4,996	SH		SOLE		4,996	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,049,000	21,765	SH		DFND	2	21,765	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31,425,000	651,838	SH		DFND	3	644,602	0	7,236
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,000	22	SH		DFND	5	22	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	100,000	2,082	SH		DFND	8	2,082	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	155,000	3,213	SH		DFND	15	3,213	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31,000	635	SH		DFND	19	635	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	177,000	3,674	SH		DFND	21	3,674	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	108,000	2,078	SH		DFND	2	2,078	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,952,000	37,414	SH		DFND	3	37,217	0	197
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	100,000	1,920	SH		DFND	5	1,920	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	462,000	8,850	SH		DFND	8	8,850	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	54,000	1,027	SH		DFND	15	1,027	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	188,000	3,599	SH		DFND	21	3,599	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	227,000	6,352	SH		DFND	2	6,352	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,584,000	128,035	SH		DFND	3	126,653	0	1,382
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,000	169	SH		DFND	19	169	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,000	22	SH		DFND	21	22	0	0
MATIV HOLDINGS INC	COM	808541106	137,000	7,301	SH		DFND	3	7,063	0	238
MATIV HOLDINGS INC	COM	808541106	156,000	8,300	SH		DFND	8	8,300	0	0
MATIV HOLDINGS INC	COM	808541106	2,000	103	SH		DFND	15	103	0	0
MATIV HOLDINGS INC	COM	808541106	23,000	1,203	SH		SOLE		1,203	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,148,000	8,806	SH		DFND	3	8,557	0	249
SCIENCE APPLICATIONS INTL CO	COM	808625107	20,000	151	SH		DFND	5	151	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	106,000	810	SH		DFND	21	810	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,000	5	SH		SOLE		5	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,871,000	185,961	SH		DFND	3	184,084	0	1,877
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,611,000	35,001	SH		DFND	5	35,001	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	31,000	418	SH		DFND	8	418	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	106,000	1,427	SH		DFND	15	1,427	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,000	26	SH		DFND	19	26	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	29,000	384	SH		DFND	21	384	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	4	SH		SOLE		4	0	0
SCPHARMACEUTICALS INC	COM	810648105	5,000	1,003	SH		DFND	2	1,003	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	9	SH		DFND	3	9	0	0
SCPHARMACEUTICALS INC	COM	810648105	3,000	647	SH		SOLE		647	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	96	SH		DFND	3	80	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	50,000	12,843	SH		DFND	4	0	12,843	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,095,000	278,511	SH		DFND	5	278,511	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,000	1,396	SH		DFND	21	1,396	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,000	1,333	SH		SOLE		1,333	0	0
SEABOARD CORP DEL	COM	811543107	129,000	40	SH		DFND	3	40	0	0
SEABOARD CORP DEL	COM	811543107	13,000	4	SH		SOLE		4	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,353,000	53,301	SH		DFND	3	52,974	0	327
SEACOAST BKG CORP FLA	COM NEW	811707801	1,074,000	42,306	SH		DFND	4	0	19,586	22,720
SEACOAST BKG CORP FLA	COM NEW	811707801	19,000	746	SH		DFND	5	746	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9,000	362	SH		DFND	15	362	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	48,000	1,888	SH		SOLE		1,888	0	0
SEABRIDGE GOLD INC	COM	811916105	217,000	14,358	SH		DFND	3	13,048	0	1,310
SEABRIDGE GOLD INC	COM	811916105	76,000	5,016	SH		DFND	5	5,016	0	0
SEABRIDGE GOLD INC	COM	811916105	15,000	995	SH		DFND	15	995	0	0
SEABRIDGE GOLD INC	COM	811916105	13,000	887	SH		DFND	21	887	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	83,000	10,500	SH		DFND	4	0	10,500	0
SECURITY NATL FINL CORP	CL A NEW	814785309	2,000	282	SH		SOLE		282	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104	42,000	64,000	SH		DFND	5	64,000	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104	2,000	2,554	SH		SOLE		2,554	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,809,000	16,573	SH		DFND	3	16,521	0	52
SELECTIVE INS GROUP INC	COM	816300107	70,000	643	SH		DFND	15	643	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,000	5	SH		SOLE		5	0	0
SELECTQUOTE INC	COM	816307300	0	247	SH		DFND	2	247	0	0
SELECTQUOTE INC	COM	816307300	78,000	39,246	SH		DFND	3	34,246	0	5,000
SELECTQUOTE INC	COM	816307300	71,000	35,535	SH		DFND	5	35,535	0	0
SELECTQUOTE INC	COM	816307300	6,000	3,056	SH		SOLE		3,056	0	0
SEMTECH CORP	COM	816850101	897,000	32,635	SH		DFND	3	32,635	0	0
SEMTECH CORP	COM	816850101	43,000	1,568	SH		DFND	5	1,568	0	0
SEMTECH CORP	COM	816850101	15,000	535	SH		DFND	19	535	0	0
SEMTECH CORP	COM	816850101	298,000	10,851	SH		SOLE		10,851	0	0
SEMPRA	COM	816851109	5,783,000	80,505	SH		DFND	1	80,505	0	0
SEMPRA	COM	816851109	28,232,000	393,035	SH		DFND	3	384,642	0	8,393
SEMPRA	COM	816851109	2,294,000	31,939	SH		DFND	5	31,939	0	0
SEMPRA	COM	816851109	5,000	76	SH		DFND	7	0	76	0
SEMPRA	COM	816851109	12,000	172	SH		DFND	8	172	0	0
SEMPRA	COM	816851109	729,000	10,153	SH		DFND	15	10,153	0	0
SEMPRA	COM	816851109	19,884,000	276,815	SH		DFND	19	276,619	0	196
SEMPRA	COM	816851109	165,000	2,300	SH		OTR	19	2,300	0	0
SEMPRA	COM	816851109	88,758,000	1,235,661	SH		DFND	21	1,225,951	0	9,710
SEMPRA	COM	816851109	18,537,000	258,074	SH		SOLE		258,074	0	0
SENECA FOODS CORP NEW	CL A	817070501	4,000	68	SH		DFND	2	68	0	0
SENECA FOODS CORP NEW	CL A	817070501	15,000	265	SH		DFND	3	265	0	0
SENECA FOODS CORP NEW	CL A	817070501	330,000	5,800	SH		DFND	4	0	5,800	0
SENECA FOODS CORP NEW	CL A	817070501	6,000	109	SH		SOLE		109	0	0
SERVICE CORP INTL	COM	817565104	3,143,000	42,354	SH		DFND	3	41,955	0	399
SERVICE CORP INTL	COM	817565104	1,384,000	18,651	SH		DFND	5	18,651	0	0
SERVICE CORP INTL	COM	817565104	24,000	328	SH		DFND	8	328	0	0
SERVICE CORP INTL	COM	817565104	5,000	70	SH		DFND	15	70	0	0
SERVICE CORP INTL	COM	817565104	47,000	640	SH		DFND	21	640	0	0
SERVICE CORP INTL	COM	817565104	719,000	9,687	SH		SOLE		9,687	0	0
SERVOTRONICS INC	COM	817732100	0	11	SH		DFND	2	11	0	0
SHAKE SHACK INC	CL A	819047101	39,000	372	SH		DFND	2	372	0	0
SHAKE SHACK INC	CL A	819047101	1,768,000	16,994	SH		DFND	3	16,584	0	410
SHAKE SHACK INC	CL A	819047101	8,556,000	82,250	SH		DFND	5	82,250	0	0
SHAKE SHACK INC	CL A	819047101	58,000	555	SH		DFND	8	555	0	0
SHAKE SHACK INC	CL A	819047101	1,000	6	SH		DFND	15	6	0	0
SHAKE SHACK INC	CL A	819047101	31,000	300	SH		DFND	21	300	0	0
SHAKE SHACK INC	CL A	819047101	9,000	88	SH		DFND	33	88	0	0
SHAKE SHACK INC	CL A	819047101	3,691,000	35,477	SH		SOLE		35,477	0	0
SHERWIN WILLIAMS CO	COM	824348106	46,306,000	133,321	SH		DFND	1	133,321	0	0
SHERWIN WILLIAMS CO	COM	824348106	145,000	418	SH		DFND	2	418	0	0
SHERWIN WILLIAMS CO	COM	824348106	91,561,000	263,614	SH		DFND	3	251,858	0	11,756
SHERWIN WILLIAMS CO	COM	824348106	64,255,000	184,998	SH		DFND	5	184,998	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,961,000	5,646	SH		DFND	8	5,646	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,107,000	3,188	SH		DFND	15	3,188	0	0
SHERWIN WILLIAMS CO	COM	824348106	163,000	468	SH		DFND	16	468	0	0
SHERWIN WILLIAMS CO	COM	824348106	266,000	766	SH		DFND	19	727	0	39
SHERWIN WILLIAMS CO	COM	824348106	1,113,000	3,204	SH		DFND	21	3,204	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,679,000	7,712	SH		DFND	33	7,712	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,217,000	78,361	SH		SOLE		78,361	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,553,000	100,114	SH		DFND	3	99,554	0	560
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	186,000	5,250	SH		DFND	5	5,250	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	19,000	531	SH		DFND	15	531	0	0
SHOE CARNIVAL INC	COM	824889109	2,672,000	72,938	SH		DFND	3	72,279	0	659
SHOE CARNIVAL INC	COM	824889109	1,000	37	SH		DFND	21	37	0	0
SHOE CARNIVAL INC	COM	824889109	15,000	408	SH		SOLE		408	0	0
SHORE BANCSHARES INC	COM	825107105	8,000	675	SH		DFND	2	675	0	0
SHORE BANCSHARES INC	COM	825107105	137,000	11,947	SH		DFND	3	11,947	0	0
SHORE BANCSHARES INC	COM	825107105	127,000	11,000	SH		DFND	4	0	11,000	0
SHORE BANCSHARES INC	COM	825107105	8,000	668	SH		SOLE		668	0	0
SHUTTERSTOCK INC	COM	825690100	1,998,000	43,619	SH		DFND	3	43,260	0	359
SHUTTERSTOCK INC	COM	825690100	1,000	11	SH		DFND	5	11	0	0
SHUTTERSTOCK INC	COM	825690100	10,000	220	SH		DFND	15	220	0	0
SHUTTERSTOCK INC	COM	825690100	3,000	56	SH		DFND	21	56	0	0
SHUTTERSTOCK INC	COM	825690100	25,000	553	SH		SOLE		553	0	0
SHYFT GROUP INC	COM	825698103	7,000	553	SH		DFND	2	553	0	0
SHYFT GROUP INC	COM	825698103	15,000	1,231	SH		DFND	3	1,231	0	0
SHYFT GROUP INC	COM	825698103	190,000	15,300	SH		DFND	4	0	15,300	0
SHYFT GROUP INC	COM	825698103	9,000	757	SH		SOLE		757	0	0
SI-BONE INC	COM	825704109	170,000	10,365	SH		DFND	3	10,257	0	108
SI-BONE INC	COM	825704109	0	3	SH		DFND	5	3	0	0
SI-BONE INC	COM	825704109	11,000	672	SH		DFND	15	672	0	0
SI-BONE INC	COM	825704109	15,000	891	SH		SOLE		891	0	0
SIEBERT FINL CORP	COM	826176109	0	106	SH		DFND	2	106	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	4,000	334	SH		DFND	2	334	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,000	75	SH		DFND	3	75	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	11,000	851	SH		DFND	5	851	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	6,000	500	SH		DFND	21	500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	35,000	4,079	SH		DFND	3	4,079	0	0
SIGA TECHNOLOGIES INC	COM	826917106	9,000	1,032	SH		SOLE		1,032	0	0
SILICON LABORATORIES INC	COM	826919102	1,007,000	7,007	SH		DFND	3	7,007	0	0
SILICON LABORATORIES INC	COM	826919102	2,156,000	15,000	SH		DFND	4	0	15,000	0
SILICON LABORATORIES INC	COM	826919102	1,420,000	9,877	SH		DFND	5	9,877	0	0
SILICON LABORATORIES INC	COM	826919102	2,000	12	SH		DFND	15	12	0	0
SILICON LABORATORIES INC	COM	826919102	11,000	75	SH		DFND	21	75	0	0
SILICON LABORATORIES INC	COM	826919102	0	3	SH		SOLE		3	0	0
SILGAN HLDGS INC	COM	827048109	2,061,000	42,438	SH		DFND	3	42,370	0	68
SILGAN HLDGS INC	COM	827048109	27,000	555	SH		DFND	5	555	0	0
SILGAN HLDGS INC	COM	827048109	45,000	932	SH		DFND	15	932	0	0
SILGAN HLDGS INC	COM	827048109	20,000	417	SH		DFND	21	417	0	0
SILGAN HLDGS INC	COM	827048109	0	8	SH		SOLE		8	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	5,000	339	SH		DFND	2	339	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	14	SH		DFND	3	14	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	477,000	30,200	SH		DFND	4	0	30,200	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,000	212	SH		SOLE		212	0	0
SILVERCREST METALS INC	COM	828363101	5,288,000	793,925	SH		DFND	1	793,925	0	0
SILVERCREST METALS INC	COM	828363101	1,336,000	200,655	SH		DFND	3	200,655	0	0
SILVERCREST METALS INC	COM	828363101	2,065,000	310,000	SH	Call	DFND	5	310,000	0	0
SILVERCREST METALS INC	COM	828363101	782,000	117,375	SH		DFND	5	117,375	0	0
SILVERCREST METALS INC	COM	828363101	19,000	2,875	SH		DFND	8	2,875	0	0
SILVERCREST METALS INC	COM	828363101	17,000	2,500	SH		DFND	19	2,500	0	0
SILVERCREST METALS INC	COM	828363101	2,936,000	440,782	SH		DFND		440,782	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	10,000	515	SH		DFND	2	515	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	392,000	20,146	SH		DFND	3	19,968	0	178
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	64,000	3,305	SH		DFND	4	0	3,305	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	422,000	21,697	SH		DFND	21	21,697	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	54,000	2,783	SH		SOLE		2,783	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	111,908,000	715,111	SH		DFND	1	715,111	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	297,000	1,900	SH	Put	DFND	3	1,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	42,561,000	271,974	SH		DFND	3	261,797	0	10,177
SIMON PPTY GROUP INC NEW	COM	828806109	7,837,000	50,081	SH		DFND	5	50,081	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	612,000	3,909	SH		DFND	8	3,909	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	177,000	1,134	SH		DFND	15	1,134	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	430,000	2,749	SH		DFND	19	2,749	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,099,000	7,020	SH		DFND	21	7,000	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	13,000	84	SH		DFND	34	84	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,236,000	142,093	SH		SOLE		142,093	0	0
SIMPSON MFG INC	COM	829073105	22,403,000	109,189	SH		DFND	3	107,918	0	1,271
SIMPSON MFG INC	COM	829073105	24,230,000	118,091	SH		DFND	4	0	18,420	99,671
SIMPSON MFG INC	COM	829073105	62,000	303	SH		DFND	15	303	0	0
SIMPSON MFG INC	COM	829073105	120,000	583	SH		DFND	19	583	0	0
SIMPSON MFG INC	COM	829073105	6,000	31	SH		DFND	21	31	0	0
SIMPSON MFG INC	COM	829073105	3,000,000	14,620	SH		DFND	32,4	0	0	14,620
SIMPSON MFG INC	COM	829073105	1,000	4	SH		SOLE		4	0	0
SIMULATIONS PLUS INC	COM	829214105	4,316,000	104,889	SH		DFND	3	103,010	0	1,879
SIMULATIONS PLUS INC	COM	829214105	4,000	89	SH		DFND	15	89	0	0
SIMULATIONS PLUS INC	COM	829214105	5,000	130	SH		DFND	19	130	0	0
SIMULATIONS PLUS INC	COM	829214105	15,000	356	SH		SOLE		356	0	0
SINCLAIR INC	CL A	829242106	489,000	36,283	SH		DFND	3	35,876	0	407
SINCLAIR INC	CL A	829242106	10,000	745	SH		SOLE		745	0	0
SINGING MACH INC	COM	829322403	0	167	SH		DFND	21	167	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	5,000	165	SH		DFND	5	165	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	148,000	2,246	SH		DFND	3	2,246	0	0
SKECHERS U S A INC	CL A	830566105	3,101,000	50,614	SH		DFND	1	50,614	0	0
SKECHERS U S A INC	CL A	830566105	2,199,000	35,899	SH		DFND	3	35,225	0	674
SKECHERS U S A INC	CL A	830566105	5,731,000	93,555	SH		DFND	5	93,555	0	0
SKECHERS U S A INC	CL A	830566105	220,000	3,594	SH		DFND	8	3,594	0	0
SKECHERS U S A INC	CL A	830566105	13,000	210	SH		DFND	15	210	0	0
SKECHERS U S A INC	CL A	830566105	94,000	1,530	SH		DFND	19	1,530	0	0
SKECHERS U S A INC	CL A	830566105	137,000	2,244	SH		DFND	21	2,244	0	0
SKECHERS U S A INC	CL A	830566105	1,000	12	SH		SOLE		12	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	270,000	3,173	SH		DFND	3	3,173	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	23,000	276	SH		DFND	5	276	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7,000	77	SH		DFND	15	77	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	15,000	176	SH		OTR	19	0	0	176
SKYLINE CHAMPION CORPORATION	COM	830830105	103,000	1,213	SH		SOLE		1,213	0	0
SKYWEST INC	COM	830879102	11,000	156	SH		DFND	2	156	0	0
SKYWEST INC	COM	830879102	1,251,000	18,107	SH		DFND	3	18,107	0	0
SKYWEST INC	COM	830879102	164,000	2,375	SH		DFND	5	2,375	0	0
SKYWEST INC	COM	830879102	716,000	10,360	SH		SOLE		10,360	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	713,000	19,060	SH		DFND	3	18,743	0	317
SKYWARD SPECIALTY INS GROUP	COM	830940102	0	3	SH		DFND	5	3	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	25,000	667	SH		SOLE		667	0	0
SMITH & WESSON BRANDS INC	COM	831754106	163,000	9,364	SH		DFND	3	6,864	0	2,500
SMITH & WESSON BRANDS INC	COM	831754106	0	11	SH		DFND	5	11	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,456,000	83,878	SH		SOLE		83,878	0	0
SMITH A O CORP	COM	831865209	71,549,000	799,787	SH		DFND	1	799,787	0	0
SMITH A O CORP	COM	831865209	14,490,000	161,972	SH		DFND	3	160,426	0	1,546
SMITH A O CORP	COM	831865209	1,117,000	12,490	SH		DFND	5	12,490	0	0
SMITH A O CORP	COM	831865209	211,000	2,356	SH		DFND	15	2,356	0	0
SMITH A O CORP	COM	831865209	25,000	275	SH		DFND	19	275	0	0
SMITH A O CORP	COM	831865209	381,000	4,256	SH		DFND	21	4,256	0	0
SMITH A O CORP	COM	831865209	4,150,000	46,395	SH		SOLE		46,395	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	33	SH		DFND	2	33	0	0
SMITH MIDLAND CORP	COM	832156103	1,000	14	SH		DFND	2	14	0	0
SMITH MIDLAND CORP	COM	832156103	23,000	500	SH		DFND	21	500	0	0
SMUCKER J M CO	COM NEW	832696405	4,490,000	35,669	SH		DFND	1	35,669	0	0
SMUCKER J M CO	COM NEW	832696405	7,597,000	60,353	SH		DFND	3	59,593	0	760
SMUCKER J M CO	COM NEW	832696405	110,000	876	SH		DFND	5	876	0	0
SMUCKER J M CO	COM NEW	832696405	33,000	265	SH		DFND	8	265	0	0
SMUCKER J M CO	COM NEW	832696405	89,000	705	SH		DFND	15	705	0	0
SMUCKER J M CO	COM NEW	832696405	4,000	33	SH		DFND	19	33	0	0
SMUCKER J M CO	COM NEW	832696405	292,000	2,323	SH		DFND	21	2,323	0	0
SMUCKER J M CO	COM NEW	832696405	6,300,000	50,053	SH		SOLE		50,053	0	0
SNAP ON INC	COM	833034101	8,000	28	SH		DFND	1	28	0	0
SNAP ON INC	COM	833034101	21,534,000	72,695	SH		DFND	3	72,354	0	341
SNAP ON INC	COM	833034101	389,000	1,313	SH		DFND	5	1,313	0	0
SNAP ON INC	COM	833034101	186,000	629	SH		DFND	15	629	0	0
SNAP ON INC	COM	833034101	201,000	680	SH		DFND	21	680	0	0
SNAP ON INC	COM	833034101	6,336,000	21,388	SH		SOLE		21,388	0	0
SNOWFLAKE INC	CL A	833445109	4,541,000	28,100	SH		DFND	1	28,100	0	0
SNOWFLAKE INC	CL A	833445109	32,000	200	SH	Put	DFND	3	200	0	0
SNOWFLAKE INC	CL A	833445109	32,853,000	203,300	SH		DFND	3	195,765	0	7,535
SNOWFLAKE INC	CL A	833445109	21,751,000	134,599	SH		DFND	5	134,599	0	0
SNOWFLAKE INC	CL A	833445109	5,000	30	SH		DFND	7	0	30	0
SNOWFLAKE INC	CL A	833445109	611,000	3,784	SH		DFND	8	3,784	0	0
SNOWFLAKE INC	CL A	833445109	208,000	1,286	SH		DFND	15	1,286	0	0
SNOWFLAKE INC	CL A	833445109	23,000	144	SH		DFND	19	144	0	0
SNOWFLAKE INC	CL A	833445109	279,000	1,724	SH		DFND	21	1,724	0	0
SNOWFLAKE INC	CL A	833445109	16,000	100	SH		DFND	33	100	0	0
SNOWFLAKE INC	CL A	833445109	20,000	125	SH		DFND	34	125	0	0
SNOWFLAKE INC	CL A	833445109	1,616,000	10,000	SH	Put	SOLE		10,000	0	0
SNOWFLAKE INC	CL A	833445109	27,334,000	169,143	SH		SOLE		169,143	0	0
SOBR SAFE INC	COM NEW	833592207	0	88	SH		DFND	2	88	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	28,000	562	SH		DFND	2	562	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,558,000	31,687	SH		DFND	3	29,569	0	2,118
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	445,000	9,045	SH		DFND	5	9,045	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	527,000	10,724	SH		DFND	7	0	10,724	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	16,000	318	SH		DFND	8	250	68	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,000	153	SH		DFND	15	153	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,474,000	131,700	SH		DFND	16	131,700	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	35,000	711	SH		DFND	21	711	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	32,000	650	SH		DFND	34	650	0	0
SOLENO THERAPEUTICS INC	COM	834203309	4,000	87	SH		DFND	2	87	0	0
SOLENO THERAPEUTICS INC	COM	834203309	0	3	SH		DFND	3	3	0	0
SONO TEK CORP	COM	835483108	1,000	219	SH		DFND	2	219	0	0
SONOCO PRODS CO	COM	835495102	2,790,000	48,242	SH		DFND	3	47,669	0	573
SONOCO PRODS CO	COM	835495102	85,000	1,478	SH		DFND	5	1,478	0	0
SONOCO PRODS CO	COM	835495102	54,000	926	SH		DFND	15	926	0	0
SONOCO PRODS CO	COM	835495102	20,529,000	354,936	SH		DFND	19	354,695	0	241
SONOCO PRODS CO	COM	835495102	190,000	3,291	SH		OTR	19	3,291	0	0
SONOCO PRODS CO	COM	835495102	105,054,000	1,816,278	SH		DFND	21	1,800,574	0	15,704
SONOCO PRODS CO	COM	835495102	0	8	SH		SOLE		8	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	54,868,000	639,940	SH		DFND	3	628,182	0	11,758
SONY GROUP CORP	SPONSORED ADR	835699307	49,840,000	581,294	SH		DFND	5	581,294	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	777,000	9,061	SH		DFND	7	0	9,061	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,235,000	14,400	SH		DFND	8	11,971	2,429	0
SONY GROUP CORP	SPONSORED ADR	835699307	474,000	5,528	SH		DFND	15	5,528	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	18,000	210	SH		DFND	19	210	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	793,000	9,247	SH		DFND	21	9,247	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	45,000	525	SH		DFND	33	525	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	5,000	838	SH		DFND	2	838	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	183,000	31,115	SH		DFND	3	28,975	0	2,140
SOUNDHOUND AI INC	CLASS A COM	836100107	25,000	4,200	SH		DFND	34	4,200	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	18,000	3,092	SH		SOLE		3,092	0	0
SOURCE CAP INC	COM	836144105	8,000	200	SH		DFND	3	200	0	0
SOURCE CAP INC	COM	836144105	48,000	1,140	SH		DFND	15	1,140	0	0
SOURCE CAP INC	COM	836144105	194,000	4,572	SH		SOLE		4,572	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,162,000	13,668	SH		DFND	3	13,668	0	0
SOUTHSTATE CORPORATION	COM	840441109	52,000	612	SH		DFND	5	612	0	0
SOUTHSTATE CORPORATION	COM	840441109	17,000	198	SH		DFND	15	198	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,729,000	20,337	SH		DFND	21	20,337	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,000	6	SH		SOLE		6	0	0
SOUTHERN CO	COM	842587107	68,249,000	951,334	SH		DFND	1	951,334	0	0
SOUTHERN CO	COM	842587107	95,405,000	1,329,870	SH		DFND	3	1,249,731	0	80,139
SOUTHERN CO	COM	842587107	30,383,000	423,513	SH		DFND	5	423,513	0	0
SOUTHERN CO	COM	842587107	6,321,000	88,116	SH		DFND	8	88,116	0	0
SOUTHERN CO	COM	842587107	1,383,000	19,275	SH		DFND	15	19,275	0	0
SOUTHERN CO	COM	842587107	1,078,000	15,033	SH		DFND	19	15,033	0	0
SOUTHERN CO	COM	842587107	4,341,000	60,507	SH		DFND	21	59,907	0	600
SOUTHERN CO	COM	842587107	319,000	4,440	SH		DFND	33	4,440	0	0
SOUTHERN CO	COM	842587107	36,581,000	509,907	SH		SOLE		509,907	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	260,000	8,196	SH		DFND	3	8,196	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	782,000	24,610	SH		DFND	4	0	24,610	0
SOUTHERN FIRST BANCSHARES	COM	842873101	15,000	486	SH		DFND	15	486	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	3,000	96	SH		DFND	21	96	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	5,000	171	SH		SOLE		171	0	0
SOUTHERN MO BANCORP INC	COM	843380106	0	5	SH		DFND	3	5	0	0
SOUTHERN MO BANCORP INC	COM	843380106	302,000	6,900	SH		DFND	4	0	6,900	0
SOUTHERN MO BANCORP INC	COM	843380106	9,000	213	SH		SOLE		213	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	78,000	3,000	SH		DFND	4	0	3,000	0
SOUTHERN STS BANCSHARES INC	COM	843878307	52,000	2,000	SH		DFND	21	2,000	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	4,000	170	SH		SOLE		170	0	0
SOUTHWEST AIRLS CO	COM	844741108	269,000	9,210	SH		DFND	1	9,210	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,709,000	572,429	SH		DFND	3	562,982	0	9,447
SOUTHWEST AIRLS CO	COM	844741108	95,000	3,250	SH		DFND	5	3,250	0	0
SOUTHWEST AIRLS CO	COM	844741108	79,000	2,721	SH		DFND	15	2,721	0	0
SOUTHWEST AIRLS CO	COM	844741108	96,000	3,280	SH		DFND	19	3,280	0	0
SOUTHWEST AIRLS CO	COM	844741108	79,000	2,714	SH		DFND	21	2,714	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,078,000	311,000	SH	Call	SOLE		311,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,298,000	250,000	SH	Put	SOLE		250,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,770,000	231,938	SH		SOLE		231,938	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	920,000	12,084	SH		DFND	3	12,084	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,569,000	20,610	SH		DFND	4	0	9,310	11,300
SOUTHWEST GAS HLDGS INC	COM	844895102	5,000	70	SH		DFND	21	70	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	0	5	SH		SOLE		5	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,839,000	770,376	SH		DFND	3	502,976	0	267,400
SOUTHWESTERN ENERGY CO	COM	845467109	421,000	55,487	SH		DFND	15	55,487	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,000	132	SH		SOLE		132	0	0
SPARTANNASH CO	COM	847215100	405,000	20,037	SH		DFND	3	20,037	0	0
SPARTANNASH CO	COM	847215100	470,000	23,260	SH		DFND	4	0	23,260	0
SPARTANNASH CO	COM	847215100	15,000	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100	255,000	12,622	SH		SOLE		12,622	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	13,000	1,074	SH		DFND	5	1,074	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,921,000	80,969	SH		DFND	1	80,969	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,077,000	140,762	SH		DFND	3	140,762	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19,000	515	SH		DFND	5	515	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,000	385	SH		DFND	15	385	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	36,000	1,000	SH		DFND	19	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22,000	606	SH		DFND	21	606	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	107,000	2,956	SH		SOLE		2,956	0	0
SPIRIT AIRLS INC	COM	848577102	112,000	23,088	SH		DFND	3	23,088	0	0
SPIRIT AIRLS INC	COM	848577102	7,000	1,343	SH		DFND	5	1,343	0	0
SPIRIT AIRLS INC	COM	848577102	12,000	2,459	SH		SOLE		2,459	0	0
SPROTT INC	COM NEW	852066208	1,155,000	31,260	SH		DFND	3	30,598	0	662
SPROTT INC	COM NEW	852066208	199,000	5,372	SH		DFND	5	5,372	0	0
SPROTT INC	COM NEW	852066208	11,000	285	SH		DFND	8	285	0	0
SPROTT INC	COM NEW	852066208	72,000	1,942	SH		DFND	15	1,942	0	0
SPROTT INC	COM NEW	852066208	12,000	338	SH		DFND	21	338	0	0
SPROTT INC	COM NEW	852066208	6,000	150	SH		SOLE		150	0	0
BLOCK INC	CL A	852234103	11,881,000	140,471	SH		DFND	1	140,471	0	0
BLOCK INC	CL A	852234103	18,103,000	214,030	SH		DFND	3	201,249	0	12,781
BLOCK INC	CL A	852234103	21,644,000	255,899	SH		DFND	5	255,899	0	0
BLOCK INC	CL A	852234103	1,136,000	13,427	SH		DFND	8	13,427	0	0
BLOCK INC	CL A	852234103	143,000	1,687	SH		DFND	15	1,687	0	0
BLOCK INC	CL A	852234103	54,000	637	SH		DFND	19	637	0	0
BLOCK INC	CL A	852234103	224,000	2,654	SH		DFND	21	2,654	0	0
BLOCK INC	CL A	852234103	64,000	757	SH		DFND	33	757	0	0
BLOCK INC	CL A	852234103	21,145,000	250,000	SH	Call	SOLE		250,000	0	0
BLOCK INC	CL A	852234103	846,000	10,000	SH	Put	SOLE		10,000	0	0
BLOCK INC	CL A	852234103	18,080,000	213,758	SH		SOLE		213,758	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,000	53	SH		DFND	2	53	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,082,000	54,400	SH		DFND	3	53,041	0	1,359
STAAR SURGICAL CO	COM PAR $0.01	852312305	14,349,000	374,832	SH		DFND	4	0	80,665	294,167
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,000	133	SH		DFND	5	133	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,000	50	SH		DFND	15	50	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	16,000	415	SH		DFND	19	415	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	11,000	277	SH		OTR	19	0	0	277
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,000	35	SH		DFND	21	35	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,690,000	44,136	SH		DFND	32,4	0	0	44,136
STAAR SURGICAL CO	COM PAR $0.01	852312305	42,000	1,100	SH		SOLE		1,100	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	0	10	SH		DFND	5	10	0	0
STANDARD LITHIUM LTD	COM	853606101	13,000	10,636	SH		DFND	5	10,636	0	0
STANDARD LITHIUM LTD	COM	853606101	9,000	8,000	SH		DFND	8	8,000	0	0
STANDARD MTR PRODS INC	COM	853666105	744,000	22,189	SH		DFND	1	22,189	0	0
STANDARD MTR PRODS INC	COM	853666105	188,000	5,602	SH		DFND	3	348	0	5,254
STANDARD MTR PRODS INC	COM	853666105	470,000	14,000	SH		DFND	4	0	14,000	0
STANDARD MTR PRODS INC	COM	853666105	1,244,000	37,075	SH		DFND	5	37,075	0	0
STANDARD MTR PRODS INC	COM	853666105	4,000	134	SH		DFND	8	134	0	0
STANDARD MTR PRODS INC	COM	853666105	7,000	200	SH		DFND	21	200	0	0
STANDARD MTR PRODS INC	COM	853666105	15,000	461	SH		SOLE		461	0	0
STANDEX INTL CORP	COM	854231107	2,966,000	16,277	SH		DFND	3	16,116	0	161
STANDEX INTL CORP	COM	854231107	918,000	5,040	SH		DFND	4	0	5,040	0
STANDEX INTL CORP	COM	854231107	674,000	3,700	SH		DFND	5	3,700	0	0
STANDEX INTL CORP	COM	854231107	5,000	26	SH		DFND	15	26	0	0
STANDEX INTL CORP	COM	854231107	46,000	253	SH		DFND	21	253	0	0
STANDEX INTL CORP	COM	854231107	48,000	264	SH		SOLE		264	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,706,000	88,902	SH		DFND	3	86,315	0	2,587
STANLEY BLACK & DECKER INC	COM	854502101	31,913,000	325,880	SH		DFND	5	325,880	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,680,000	37,577	SH		DFND	8	37,577	0	0
STANLEY BLACK & DECKER INC	COM	854502101	125,000	1,275	SH		DFND	15	1,275	0	0
STANLEY BLACK & DECKER INC	COM	854502101	201,000	2,048	SH		DFND	21	2,048	0	0
STANLEY BLACK & DECKER INC	COM	854502101	60,000	610	SH		DFND	33	610	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,272,000	84,471	SH		SOLE		84,471	0	0
STARBUCKS CORP	COM	855244109	17,098,000	187,092	SH		DFND	1	187,092	0	0
STARBUCKS CORP	COM	855244109	2,067,000	22,618	SH		DFND	2	22,618	0	0
STARBUCKS CORP	COM	855244109	694,271,000	7,596,799	SH		DFND	3	7,348,275	0	248,524
STARBUCKS CORP	COM	855244109	246,294,000	2,694,981	SH		DFND	5	2,694,981	0	0
STARBUCKS CORP	COM	855244109	499,000	5,455	SH		DFND	7	0	5,455	0
STARBUCKS CORP	COM	855244109	5,343,000	58,464	SH		DFND	8	58,464	0	0
STARBUCKS CORP	COM	855244109	6,538,000	71,542	SH		DFND	15	71,542	0	0
STARBUCKS CORP	COM	855244109	39,950,000	437,136	SH		DFND	19	436,978	0	158
STARBUCKS CORP	COM	855244109	173,000	1,888	SH		OTR	19	1,888	0	0
STARBUCKS CORP	COM	855244109	99,792,000	1,091,931	SH		DFND	21	1,081,968	0	9,963
STARBUCKS CORP	COM	855244109	631,000	6,908	SH		DFND	29	6,908	0	0
STARBUCKS CORP	COM	855244109	3,843,000	42,052	SH		DFND	33	42,052	0	0
STARBUCKS CORP	COM	855244109	2,000	25	SH		DFND	34	25	0	0
STARBUCKS CORP	COM	855244109	6,452,000	70,600	SH	Call	SOLE		70,600	0	0
STARBUCKS CORP	COM	855244109	4,570,000	50,000	SH	Put	SOLE		50,000	0	0
STARBUCKS CORP	COM	855244109	62,246,000	681,104	SH		SOLE		681,104	0	0
STARRETT L S CO	CL A	855668109	456,000	28,700	SH		DFND	4	0	28,700	0
STATE STR CORP	COM	857477103	6,333,000	81,902	SH		DFND	1	81,902	0	0
STATE STR CORP	COM	857477103	8,558,000	110,682	SH		DFND	3	105,140	0	5,542
STATE STR CORP	COM	857477103	1,440,000	18,624	SH		DFND	5	18,624	0	0
STATE STR CORP	COM	857477103	1,000	8	SH		DFND	7	0	8	0
STATE STR CORP	COM	857477103	3,000	36	SH		DFND	8	36	0	0
STATE STR CORP	COM	857477103	205,000	2,652	SH		DFND	15	2,652	0	0
STATE STR CORP	COM	857477103	102,000	1,322	SH		DFND	19	1,322	0	0
STATE STR CORP	COM	857477103	80,000	1,032	SH		DFND	21	1,032	0	0
STATE STR CORP	COM	857477103	19,767,000	255,656	SH		SOLE		255,656	0	0
STEEL CONNECT INC	COM	858098205	1,000	69	SH		DFND	2	69	0	0
STEEL DYNAMICS INC	COM	858119100	3,670,000	24,758	SH		DFND	1	24,758	0	0
STEEL DYNAMICS INC	COM	858119100	2,983,000	20,122	SH		DFND	3	20,109	0	13
STEEL DYNAMICS INC	COM	858119100	11,265,000	75,997	SH		DFND	5	75,997	0	0
STEEL DYNAMICS INC	COM	858119100	109,000	734	SH		DFND	8	734	0	0
STEEL DYNAMICS INC	COM	858119100	430,000	2,902	SH		DFND	15	2,902	0	0
STEEL DYNAMICS INC	COM	858119100	25,000	166	SH		DFND	19	166	0	0
STEEL DYNAMICS INC	COM	858119100	160,000	1,081	SH		DFND	21	1,081	0	0
STEEL DYNAMICS INC	COM	858119100	9,080,000	61,258	SH		SOLE		61,258	0	0
STEELCASE INC	CL A	858155203	61,000	4,646	SH		DFND	3	4,646	0	0
STEELCASE INC	CL A	858155203	167,000	12,737	SH		SOLE		12,737	0	0
STELLUS CAP INVT CORP	COM	858568108	226,000	17,275	SH		DFND	3	16,745	0	530
STELLUS CAP INVT CORP	COM	858568108	122,000	9,300	SH		DFND	4	0	9,300	0
STEPAN CO	COM	858586100	786,000	8,730	SH		DFND	3	8,654	0	76
STEPAN CO	COM	858586100	3,000	28	SH		DFND	5	28	0	0
STEPAN CO	COM	858586100	2,000	24	SH		DFND	15	24	0	0
STEPAN CO	COM	858586100	43,000	478	SH		SOLE		478	0	0
STERICYCLE INC	COM	858912108	4,007,000	75,960	SH		DFND	3	75,840	0	120
STERICYCLE INC	COM	858912108	34,000	650	SH		DFND	5	650	0	0
STERICYCLE INC	COM	858912108	62,000	1,182	SH		DFND	15	1,182	0	0
STERICYCLE INC	COM	858912108	9,000	175	SH		DFND	21	175	0	0
STERICYCLE INC	COM	858912108	0	9	SH		SOLE		9	0	0
STELLAR BANCORP INC	COM	858927106	42,000	1,706	SH		DFND	3	1,558	0	148
STELLAR BANCORP INC	COM	858927106	2,233,000	91,634	SH		DFND	4	0	40,171	51,463
STELLAR BANCORP INC	COM	858927106	0	1	SH		DFND	21	1	0	0
STELLAR BANCORP INC	COM	858927106	27,000	1,091	SH		SOLE		1,091	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	300,000	2,718	SH		DFND	3	968	0	1,750
STERLING INFRASTRUCTURE INC	COM	859241101	25,193,000	228,387	SH		DFND	4	0	36,540	191,847
STERLING INFRASTRUCTURE INC	COM	859241101	5,540,000	50,223	SH		DFND	5	50,223	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	71,000	646	SH		DFND	8	646	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	17,000	152	SH		DFND	15	152	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,134,000	28,410	SH		DFND	32,4	0	0	28,410
STERLING INFRASTRUCTURE INC	COM	859241101	74,000	671	SH		SOLE		671	0	0
STEWART INFORMATION SVCS COR	COM	860372101	47,000	719	SH		DFND	3	626	0	93
STEWART INFORMATION SVCS COR	COM	860372101	8,360,000	128,490	SH		DFND	4	0	47,860	80,630
STEWART INFORMATION SVCS COR	COM	860372101	7,000	100	SH		DFND	5	100	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,000	47	SH		DFND	15	47	0	0
STEWART INFORMATION SVCS COR	COM	860372101	42,000	650	SH		SOLE		650	0	0
STIFEL FINL CORP	COM	860630102	4,964,000	63,497	SH		DFND	3	62,629	0	868
STIFEL FINL CORP	COM	860630102	2,648,000	33,870	SH		DFND	4	0	33,870	0
STIFEL FINL CORP	COM	860630102	1,458,000	18,649	SH		DFND	5	18,649	0	0
STIFEL FINL CORP	COM	860630102	23,000	299	SH		DFND	15	299	0	0
STIFEL FINL CORP	COM	860630102	17,000	223	SH		DFND	21	223	0	0
STIFEL FINL CORP	COM	860630102	4,000	52	SH		SOLE		52	0	0
STITCH FIX INC	COM CL A	860897107	0	115	SH		DFND	5	115	0	0
STITCH FIX INC	COM CL A	860897107	5,000	2,004	SH		SOLE		2,004	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	19,688,000	455,324	SH		DFND	3	442,663	0	12,661
STMICROELECTRONICS N V	NY REGISTRY	861012102	16,061,000	371,449	SH		DFND	5	371,449	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	16,000	372	SH		DFND	7	0	372	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	180,000	4,154	SH		DFND	8	4,154	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	303,000	6,996	SH		DFND	15	6,996	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,000	27	SH		DFND	19	27	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	40,000	936	SH		DFND	21	936	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	53,000	1,234	SH		DFND	29	1,234	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	65,000	1,500	SH		SOLE		1,500	0	0
STOCK YDS BANCORP INC	COM	861025104	740,000	15,139	SH		DFND	3	14,810	0	329
STOCK YDS BANCORP INC	COM	861025104	1,744,000	35,650	SH		DFND	4	0	25,860	9,790
STOCK YDS BANCORP INC	COM	861025104	15,000	315	SH		DFND	5	315	0	0
STOCK YDS BANCORP INC	COM	861025104	30,000	608	SH		SOLE		608	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	90,000	4,731	SH		DFND	3	4,331	0	400
STONEX GROUP INC	COM	861896108	21,000	292	SH		DFND	3	292	0	0
STONEX GROUP INC	COM	861896108	553,000	7,865	SH		DFND	5	7,865	0	0
STONEX GROUP INC	COM	861896108	7,000	101	SH		DFND	21	101	0	0
STONEX GROUP INC	COM	861896108	45,000	647	SH		SOLE		647	0	0
STRATTEC SEC CORP	COM	863111100	89,000	3,730	SH		DFND	4	0	3,730	0
STRATTEC SEC CORP	COM	863111100	90,000	3,800	SH		DFND	5	3,800	0	0
STRATUS PPTYS INC	COM NEW	863167201	1,000	27	SH		DFND	2	27	0	0
STRATUS PPTYS INC	COM NEW	863167201	5,000	207	SH		DFND	3	207	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,000	126	SH		SOLE		126	0	0
STRYKER CORPORATION	COM	863667101	152,796,000	426,959	SH		DFND	1	426,959	0	0
STRYKER CORPORATION	COM	863667101	101,337,000	283,166	SH		DFND	3	270,029	0	13,137
STRYKER CORPORATION	COM	863667101	172,100,000	480,900	SH		DFND	5	480,900	0	0
STRYKER CORPORATION	COM	863667101	5,096,000	14,241	SH		DFND	7	0	14,241	0
STRYKER CORPORATION	COM	863667101	3,155,000	8,815	SH		DFND	8	7,511	1,304	0
STRYKER CORPORATION	COM	863667101	6,224,000	17,391	SH		DFND	11	17,391	0	0
STRYKER CORPORATION	COM	863667101	658,000	1,840	SH		DFND	15	1,840	0	0
STRYKER CORPORATION	COM	863667101	3,044,000	8,505	SH		DFND	18	8,505	0	0
STRYKER CORPORATION	COM	863667101	2,640,000	7,377	SH		DFND	19	7,377	0	0
STRYKER CORPORATION	COM	863667101	8,206,000	22,931	SH		DFND	21	15,786	0	7,145
STRYKER CORPORATION	COM	863667101	135,534,000	378,723	SH		DFND	33	378,723	0	0
STRYKER CORPORATION	COM	863667101	3,453,000	9,648	SH		DFND	34	9,648	0	0
STRYKER CORPORATION	COM	863667101	344,000	960	SH		DFND		960	0	0
STRYKER CORPORATION	COM	863667101	61,421,000	171,629	SH		SOLE		171,629	0	0
STURM RUGER & CO INC	COM	864159108	236,000	5,103	SH		DFND	3	4,862	0	241
STURM RUGER & CO INC	COM	864159108	7,680,000	166,416	SH		DFND	5	166,416	0	0
STURM RUGER & CO INC	COM	864159108	14,000	294	SH		DFND	8	294	0	0
STURM RUGER & CO INC	COM	864159108	6,000	127	SH		DFND	21	127	0	0
STURM RUGER & CO INC	COM	864159108	18,000	392	SH		SOLE		392	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,885,000	190,162	SH		DFND	3	186,662	0	3,500
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6,000	300	SH		DFND	8	300	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	61,000	3,000	SH		DFND	15	3,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	15	SH		DFND	19	15	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	20,000	1,000	SH		DFND	21	1,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	9,000	1,407	SH		DFND	3	1,407	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,650,000	253,490	SH		DFND	4	0	149,990	103,500
SUMMIT HOTEL PPTYS INC	COM	866082100	1,000	179	SH		DFND	5	179	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,636,000	712,089	SH		SOLE		712,089	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	177,000	6,300	SH		DFND	3	6,300	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	20,000	713	SH		DFND	5	713	0	0
SUN CMNTYS INC	COM	866674104	34,901,000	271,433	SH		DFND	3	267,305	0	4,128
SUN CMNTYS INC	COM	866674104	1,717,000	13,350	SH		DFND	5	13,350	0	0
SUN CMNTYS INC	COM	866674104	96,000	749	SH		DFND	15	749	0	0
SUN CMNTYS INC	COM	866674104	15,000	120	SH		DFND	19	120	0	0
SUN CMNTYS INC	COM	866674104	7,000	51	SH		DFND	21	51	0	0
SUN CMNTYS INC	COM	866674104	331,000	2,573	SH		SOLE		2,573	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	14,000	960	SH		SOLE		960	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	748,321,000	13,710,528	SH		DFND	1	13,710,528	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,377,000	25,231	SH		DFND	3	24,606	0	625
SUN LIFE FINANCIAL INC.	COM	866796105	50,159,000	919,000	SH	Call	DFND	5	919,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	94,369,000	1,729,000	SH	Put	DFND	5	1,729,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	631,833,000	11,576,275	SH		DFND	5	11,576,275	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	47,523,000	870,695	SH		DFND	7	0	870,695	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,884,000	254,372	SH		DFND	8	215,138	39,234	0
SUN LIFE FINANCIAL INC.	COM	866796105	524,000	9,602	SH		DFND	9	0	9,602	0
SUN LIFE FINANCIAL INC.	COM	866796105	77,000	1,410	SH		DFND	15	1,410	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	211,000	3,868	SH		DFND	21	3,868	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	159,000	2,905	SH		DFND	33	2,905	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	27,354,000	501,171	SH		DFND	35	501,171	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,183,000	40,000	SH	Call	SOLE		40,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	36,771,000	673,700	SH	Put	SOLE		673,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	216,861,000	3,973,273	SH		DFND		3,969,544	3,729	0
SUN LIFE FINANCIAL INC.	COM	866796105	558,362,000	10,230,166	SH		SOLE		10,230,166	0	0
SUNCOR ENERGY INC NEW	COM	867224107	640,259,000	17,346,487	SH		DFND	1	17,346,487	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,053,000	407,843	SH		DFND	3	372,266	0	35,577
SUNCOR ENERGY INC NEW	COM	867224107	6,932,000	187,800	SH	Call	DFND	5	187,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16,240,000	440,000	SH	Put	DFND	5	440,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,102,656,000	29,874,177	SH		DFND	5	29,874,177	0	0
SUNCOR ENERGY INC NEW	COM	867224107	42,914,000	1,162,661	SH		DFND	7	0	1,162,661	0
SUNCOR ENERGY INC NEW	COM	867224107	22,478,000	609,007	SH		DFND	8	548,435	60,572	0
SUNCOR ENERGY INC NEW	COM	867224107	1,089,000	29,517	SH		DFND	9	0	29,517	0
SUNCOR ENERGY INC NEW	COM	867224107	433,000	11,719	SH		DFND	15	11,719	0	0
SUNCOR ENERGY INC NEW	COM	867224107	284,000	7,697	SH		DFND	19	7,697	0	0
SUNCOR ENERGY INC NEW	COM	867224107	41,000	1,123	SH		DFND	21	1,123	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,288,000	61,978	SH		DFND	29	61,978	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,000	275	SH		DFND	33	275	0	0
SUNCOR ENERGY INC NEW	COM	867224107	118,141,000	3,200,777	SH		DFND	35	3,200,777	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,107,000	30,000	SH	Call	SOLE		30,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	738,000	20,000	SH	Put	SOLE		20,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	230,377,000	6,241,583	SH		DFND		6,232,540	9,043	0
SUNCOR ENERGY INC NEW	COM	867224107	259,026,000	7,017,784	SH		SOLE		7,017,784	0	0
SUNPOWER CORP	COM	867652406	135,000	45,015	SH		DFND	3	44,515	0	500
SUNPOWER CORP	COM	867652406	17,000	5,674	SH		DFND	5	5,674	0	0
SUNPOWER CORP	COM	867652406	84,000	27,934	SH		SOLE		27,934	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	4,000	65,000	SH		DFND	5	65,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	706,000	63,392	SH		DFND	3	63,136	0	256
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	1	SH		DFND	5	1	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	23,000	2,030	SH		DFND	19	2,030	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	68,000	6,124	SH		SOLE		6,124	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	0	95	SH		DFND	2	95	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	4	SH		DFND	2	4	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	3,000	207	SH		DFND	3	207	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	150,000	9,089	SH		DFND	4	0	9,089	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,000	462	SH		DFND	2	462	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	43,000	1,263	SH		DFND	3	1,263	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	20,000	595	SH		DFND	5	595	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21,000	619	SH		DFND	21	619	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	38,000	1,101	SH		SOLE		1,101	0	0
SURMODICS INC	COM	868873100	5,000	156	SH		DFND	2	156	0	0
SURMODICS INC	COM	868873100	397,000	13,548	SH		DFND	3	13,548	0	0
SURMODICS INC	COM	868873100	1,093,000	37,240	SH		DFND	4	0	37,240	0
SURMODICS INC	COM	868873100	9,000	308	SH		SOLE		308	0	0
SUTRO BIOPHARMA INC	COM	869367102	0	57	SH		DFND	3	57	0	0
SUTRO BIOPHARMA INC	COM	869367102	8,000	1,364	SH		SOLE		1,364	0	0
SWISS HELVETIA FD INC	COM	870875101	6,000	708	SH		DFND	5	708	0	0
SYLVAMO CORP	COMMON STOCK	871332102	663,000	10,731	SH		DFND	3	10,557	0	174
SYLVAMO CORP	COMMON STOCK	871332102	0	2	SH		DFND	15	2	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,000	51	SH		DFND	19	51	0	0
SYLVAMO CORP	COMMON STOCK	871332102	45,000	734	SH		DFND	21	734	0	0
SYLVAMO CORP	COMMON STOCK	871332102	7,000	108	SH		DFND	33	108	0	0
SYLVAMO CORP	COMMON STOCK	871332102	548,000	8,883	SH		SOLE		8,883	0	0
SYNOPSYS INC	COM	871607107	30,448,000	53,277	SH		DFND	1	53,277	0	0
SYNOPSYS INC	COM	871607107	1,328,000	2,323	SH		DFND	2	2,323	0	0
SYNOPSYS INC	COM	871607107	36,427,000	63,740	SH		DFND	3	60,696	0	3,044
SYNOPSYS INC	COM	871607107	57,559,000	100,716	SH		DFND	5	100,716	0	0
SYNOPSYS INC	COM	871607107	3,566,000	6,240	SH		DFND	8	6,240	0	0
SYNOPSYS INC	COM	871607107	120,000	210	SH		DFND	15	210	0	0
SYNOPSYS INC	COM	871607107	12,558,000	21,973	SH		DFND	19	21,973	0	0
SYNOPSYS INC	COM	871607107	88,041,000	154,052	SH		DFND	21	152,758	0	1,294
SYNOPSYS INC	COM	871607107	23,000	40	SH		DFND	29	40	0	0
SYNOPSYS INC	COM	871607107	10,236,000	17,910	SH		DFND	33	17,910	0	0
SYNOPSYS INC	COM	871607107	58,711,000	102,732	SH		SOLE		102,732	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	71	SH		DFND	2	71	0	0
SYSCO CORP	COM	871829107	9,444,000	116,329	SH		DFND	1	116,329	0	0
SYSCO CORP	COM	871829107	28,509,000	351,188	SH		DFND	3	339,331	0	11,857
SYSCO CORP	COM	871829107	6,231,000	76,751	SH		DFND	5	76,751	0	0
SYSCO CORP	COM	871829107	1,000	16	SH		DFND	7	0	16	0
SYSCO CORP	COM	871829107	32,000	400	SH		DFND	8	400	0	0
SYSCO CORP	COM	871829107	690,000	8,494	SH		DFND	15	8,494	0	0
SYSCO CORP	COM	871829107	255,000	3,139	SH		DFND	19	3,139	0	0
SYSCO CORP	COM	871829107	844,000	10,393	SH		DFND	21	10,393	0	0
SYSCO CORP	COM	871829107	492,000	6,060	SH		DFND	33	6,060	0	0
SYSCO CORP	COM	871829107	28,000	350	SH		DFND	34	350	0	0
SYSCO CORP	COM	871829107	33,064,000	407,287	SH		SOLE		407,287	0	0
CARLYLE SECURED LENDING INC	COM	872280102	22,000	1,367	SH		DFND	2	1,367	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,011,000	246,359	SH		DFND	3	244,740	0	1,619
CARLYLE SECURED LENDING INC	COM	872280102	45,000	2,750	SH		DFND	15	2,750	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	19,000	3,847	SH		DFND	3	1,847	0	2,000
TELA BIO INC	COM	872381108	1,000	178	SH		DFND	2	178	0	0
TELA BIO INC	COM	872381108	28,000	5,000	SH		DFND	3	5,000	0	0
TELA BIO INC	COM	872381108	2,000	362	SH		SOLE		362	0	0
TJX COS INC NEW	COM	872540109	191,741,000	1,890,568	SH		DFND	1	1,890,568	0	0
TJX COS INC NEW	COM	872540109	202,319,000	1,994,867	SH		DFND	3	1,884,505	0	110,362
TJX COS INC NEW	COM	872540109	229,283,000	2,260,729	SH		DFND	5	2,260,729	0	0
TJX COS INC NEW	COM	872540109	5,910,000	58,268	SH		DFND	7	0	58,268	0
TJX COS INC NEW	COM	872540109	6,373,000	62,840	SH		DFND	8	55,558	7,282	0
TJX COS INC NEW	COM	872540109	8,000	80	SH		DFND	9	0	80	0
TJX COS INC NEW	COM	872540109	5,317,000	52,426	SH		DFND	15	52,426	0	0
TJX COS INC NEW	COM	872540109	297,927,000	2,937,554	SH		DFND	16	2,937,554	0	0
TJX COS INC NEW	COM	872540109	57,060,000	562,613	SH		DFND	19	562,207	0	406
TJX COS INC NEW	COM	872540109	279,000	2,750	SH		OTR	19	1,545	0	1,205
TJX COS INC NEW	COM	872540109	185,028,000	1,824,378	SH		DFND	21	1,815,085	0	9,293
TJX COS INC NEW	COM	872540109	258,000	2,544	SH		DFND	29	2,544	0	0
TJX COS INC NEW	COM	872540109	217,000	2,144	SH		DFND	33	2,144	0	0
TJX COS INC NEW	COM	872540109	353,000	3,480	SH		DFND		3,480	0	0
TJX COS INC NEW	COM	872540109	59,027,000	582,005	SH		SOLE		582,005	0	0
T-MOBILE US INC	COM	872590104	79,251,000	485,549	SH		DFND	1	485,549	0	0
T-MOBILE US INC	COM	872590104	4,244,000	26,000	SH		DFND	2	26,000	0	0
T-MOBILE US INC	COM	872590104	360,714,000	2,209,985	SH		DFND	3	2,131,117	0	78,868
T-MOBILE US INC	COM	872590104	32,229,000	197,459	SH		DFND	5	197,459	0	0
T-MOBILE US INC	COM	872590104	16,190,000	99,191	SH		DFND	7	0	99,191	0
T-MOBILE US INC	COM	872590104	4,631,000	28,371	SH		DFND	8	5,248	23,123	0
T-MOBILE US INC	COM	872590104	61,000	375	SH		DFND	9	0	375	0
T-MOBILE US INC	COM	872590104	3,461,000	21,205	SH		DFND	15	21,205	0	0
T-MOBILE US INC	COM	872590104	954,697,000	5,849,140	SH		DFND	16	5,849,140	0	0
T-MOBILE US INC	COM	872590104	9,068,000	55,557	SH		DFND	18	55,557	0	0
T-MOBILE US INC	COM	872590104	99,809,000	611,497	SH		DFND	19	611,370	0	127
T-MOBILE US INC	COM	872590104	622,000	3,811	SH		OTR	19	3,811	0	0
T-MOBILE US INC	COM	872590104	281,389,000	1,723,984	SH		DFND	21	1,711,223	0	12,761
T-MOBILE US INC	COM	872590104	222,000	1,363	SH		DFND	25	1,363	0	0
T-MOBILE US INC	COM	872590104	720,000	4,410	SH		DFND	29	4,410	0	0
T-MOBILE US INC	COM	872590104	3,000	19	SH		DFND	33	19	0	0
T-MOBILE US INC	COM	872590104	26,840,000	164,443	SH		SOLE		164,443	0	0
TPG INC	COM CL A	872657101	573,000	12,816	SH		DFND	3	11,748	0	1,068
TPG INC	COM CL A	872657101	62,000	1,391	SH		SOLE		1,391	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	10	SH		DFND	2	10	0	0
TAIWAN FD INC	COM	874036106	4,000	107	SH		DFND	15	107	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,347,000	24,599	SH		DFND	1	24,599	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	121,784,000	895,138	SH		DFND	3	880,788	0	14,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	237,233,000	1,743,719	SH		DFND	5	1,743,719	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,344,000	164,235	SH		DFND	7	0	164,235	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,839,000	57,616	SH		DFND	8	22,618	34,998	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96,000	702	SH		DFND	9	0	702	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,467,000	18,135	SH		DFND	15	18,135	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,199,104,000	8,813,702	SH		DFND	16	8,813,702	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,986,000	88,100	SH		DFND	18	88,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,360,000	9,998	SH		DFND	19	9,998	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,578,000	11,596	SH		DFND	21	11,596	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,077,000	7,919	SH		DFND	29	7,919	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,372,000	10,085	SH		DFND	33	10,085	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	394,000	2,898	SH		DFND	34	2,898	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	106,391,000	782,000	SH	Call	SOLE		782,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,760,000	402,500	SH	Put	SOLE		402,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,373,000	98,294	SH		SOLE		98,294	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	51,434,000	346,383	SH		DFND	1	346,383	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	504,000	3,394	SH		DFND	2	3,394	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,578,000	44,302	SH		DFND	3	42,887	0	1,415
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	840,000	5,657	SH		DFND	5	5,657	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,000	37	SH		DFND	7	0	37	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	51,000	346	SH		DFND	8	252	94	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	101,000	682	SH		DFND	15	682	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61,000	412	SH		DFND	19	412	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,000	196	SH		DFND	21	196	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,008,000	128,008	SH		SOLE		128,008	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,877,000	351,119	SH		DFND	3	344,710	0	6,409
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	593,000	42,697	SH		DFND	5	42,697	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,000	100	SH		DFND	7	0	100	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	33,000	2,386	SH		DFND	15	2,386	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	25,000	1,774	SH		DFND	21	1,774	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,000	503	SH		DFND	33	503	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	57,000	4,983	SH		DFND	3	4,983	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,000	104	SH		DFND	5	104	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	179,000	15,798	SH		DFND	11	15,798	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,002,000	28,301	SH		DFND	3	27,779	0	522
TANDEM DIABETES CARE INC	COM NEW	875372203	1,769,000	49,954	SH		DFND	5	49,954	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	42,000	1,175	SH		DFND	8	1,175	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,000	310	SH		DFND	15	310	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	21,000	582	SH		OTR	19	0	0	582
TANDEM DIABETES CARE INC	COM NEW	875372203	3,000	81	SH		DFND	21	81	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	103,000	2,919	SH		SOLE		2,919	0	0
TANGER INC	COM	875465106	6,920,000	234,341	SH		DFND	3	223,634	0	10,707
TANGER INC	COM	875465106	31,000	1,054	SH		DFND	5	1,054	0	0
TANGER INC	COM	875465106	12,000	422	SH		DFND	15	422	0	0
TANGER INC	COM	875465106	8,000	267	SH		DFND	21	267	0	0
TANGER INC	COM	875465106	56,000	1,880	SH		SOLE		1,880	0	0
TAPESTRY INC	COM	876030107	4,479,000	94,337	SH		DFND	1	94,337	0	0
TAPESTRY INC	COM	876030107	7,272,000	153,167	SH		DFND	3	152,059	0	1,108
TAPESTRY INC	COM	876030107	2,776,000	58,457	SH		DFND	5	58,457	0	0
TAPESTRY INC	COM	876030107	288,000	6,075	SH		DFND	8	6,075	0	0
TAPESTRY INC	COM	876030107	62,000	1,296	SH		DFND	15	1,296	0	0
TAPESTRY INC	COM	876030107	49,000	1,029	SH		DFND	21	1,029	0	0
TAPESTRY INC	COM	876030107	24,000	512	SH		DFND	33	512	0	0
TAPESTRY INC	COM	876030107	4,351,000	91,643	SH		SOLE		91,643	0	0
TCTM KIDS IT EDUCATION INC.	SPONSORED ADS	876108200	2,000	611	SH		DFND	2	611	0	0
TASEKO MINES LTD	COM	876511106	3,000	1,609	SH		DFND	3	1,609	0	0
TASEKO MINES LTD	COM	876511106	473,000	218,045	SH		DFND	5	218,045	0	0
TASEKO MINES LTD	COM	876511106	3,000	1,200	SH		DFND	8	1,200	0	0
TASEKO MINES LTD	COM	876511106	5,000	2,400	SH		DFND	21	2,400	0	0
TAYLOR DEVICES INC	COM	877163105	0	6	SH		DFND	2	6	0	0
TAYLOR DEVICES INC	COM	877163105	513,000	10,300	SH		DFND	4	0	10,300	0
TEAM INC	COM NEW	878155308	0	10	SH		DFND	2	10	0	0
TECK RESOURCES LTD	CL B	878742204	361,243,000	7,890,851	SH		DFND	1	7,890,851	0	0
TECK RESOURCES LTD	CL B	878742204	1,000	21	SH		DFND	2	21	0	0
TECK RESOURCES LTD	CL B	878742204	13,381,000	292,295	SH		DFND	3	244,645	0	47,650
TECK RESOURCES LTD	CL B	878742204	5,951,000	130,000	SH	Call	DFND	5	130,000	0	0
TECK RESOURCES LTD	CL B	878742204	30,215,000	660,000	SH	Put	DFND	5	660,000	0	0
TECK RESOURCES LTD	CL B	878742204	282,472,000	6,170,198	SH		DFND	5	6,170,198	0	0
TECK RESOURCES LTD	CL B	878742204	17,899,000	390,970	SH		DFND	7	0	390,970	0
TECK RESOURCES LTD	CL B	878742204	9,121,000	199,233	SH		DFND	8	175,979	23,254	0
TECK RESOURCES LTD	CL B	878742204	566,000	12,365	SH		DFND	9	0	12,365	0
TECK RESOURCES LTD	CL B	878742204	572,000	12,504	SH		DFND	15	12,504	0	0
TECK RESOURCES LTD	CL B	878742204	4,000	85	SH		DFND	21	85	0	0
TECK RESOURCES LTD	CL B	878742204	53,000	1,168	SH		DFND	33	1,168	0	0
TECK RESOURCES LTD	CL B	878742204	83,339,000	1,820,426	SH		DFND	35	1,820,426	0	0
TECK RESOURCES LTD	CL B	878742204	150,004,000	3,276,631	SH		DFND		3,270,075	6,556	0
TECK RESOURCES LTD	CL B	878742204	39,321,000	858,902	SH		SOLE		858,902	0	0
TEJON RANCH CO	COM	879080109	103,000	6,700	SH		DFND	4	0	6,700	0
TEJON RANCH CO	COM	879080109	6,000	412	SH		DFND	21	412	0	0
TEJON RANCH CO	COM	879080109	7,000	469	SH		SOLE		469	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	16,977,000	844,649	SH		DFND	3	799,146	0	45,503
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	611,000	30,401	SH		SOLE		30,401	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	0	61	SH		DFND	2	61	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,874,000	4,365	SH		DFND	1	4,365	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	38,665,000	90,060	SH		DFND	3	88,621	0	1,439
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,714,000	36,602	SH		DFND	5	36,602	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,000	20	SH		DFND	8	20	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	264,000	616	SH		DFND	15	616	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	203,000	473	SH		DFND	19	473	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,125,000	2,621	SH		DFND	21	2,621	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,998,000	9,312	SH		SOLE		9,312	0	0
TELEFLEX INCORPORATED	COM	879369106	7,000	29	SH		DFND	2	29	0	0
TELEFLEX INCORPORATED	COM	879369106	3,873,000	17,126	SH		DFND	3	16,796	0	330
TELEFLEX INCORPORATED	COM	879369106	74,000	325	SH		DFND	5	325	0	0
TELEFLEX INCORPORATED	COM	879369106	57,000	250	SH		DFND	7	0	250	0
TELEFLEX INCORPORATED	COM	879369106	114,000	505	SH		DFND	8	505	0	0
TELEFLEX INCORPORATED	COM	879369106	104,000	462	SH		DFND	15	462	0	0
TELEFLEX INCORPORATED	COM	879369106	1,000	5	SH		DFND	19	5	0	0
TELEFLEX INCORPORATED	COM	879369106	2,000	7	SH		DFND	21	7	0	0
TELEFLEX INCORPORATED	COM	879369106	4,064,000	17,969	SH		SOLE		17,969	0	0
TELEFONICA S A	SPONSORED ADR	879382208	42,000	9,456	SH		DFND	3	9,456	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11,214,000	2,542,942	SH		DFND	5	2,542,942	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,000	271	SH		DFND	8	271	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,000	676	SH		DFND	15	676	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	63	SH		DFND	21	63	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	79,000	4,937	SH		DFND	3	4,937	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	563,000	35,161	SH		DFND	5	35,161	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	283,000	17,653	SH		SOLE		17,653	0	0
TELESAT CORP	CL A & CL B SHS	879512309	0	11	SH		DFND	2	11	0	0
TELESAT CORP	CL A & CL B SHS	879512309	3,000	370	SH		DFND	5	370	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	81,000	6,800	SH		DFND	3	6,300	0	500
TEMPLETON EMERGING MKTS FD	COM	880191101	7,000	586	SH		DFND	5	586	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	117,000	21,513	SH		DFND	3	21,513	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	101,000	26,315	SH		DFND	3	26,101	0	214
SABA CAPITAL INCOME & OPPORT	COM	880198106	0	1	SH		DFND	5	1	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	4,000	1,046	SH		DFND	21	1,046	0	0
TENNANT CO	COM	880345103	240,000	1,977	SH		DFND	3	1,977	0	0
TENNANT CO	COM	880345103	1,993,000	16,387	SH		DFND	5	16,387	0	0
TENNANT CO	COM	880345103	153,000	1,257	SH		DFND	8	1,257	0	0
TENNANT CO	COM	880345103	50,000	415	SH		SOLE		415	0	0
TERADYNE INC	COM	880770102	6,145,000	54,461	SH		DFND	1	54,461	0	0
TERADYNE INC	COM	880770102	21,859,000	193,732	SH		DFND	3	191,207	0	2,525
TERADYNE INC	COM	880770102	3,456,000	30,629	SH		DFND	5	30,629	0	0
TERADYNE INC	COM	880770102	11,000	100	SH		DFND	7	0	100	0
TERADYNE INC	COM	880770102	170,000	1,508	SH		DFND	15	1,508	0	0
TERADYNE INC	COM	880770102	23,000	207	SH		DFND	19	207	0	0
TERADYNE INC	COM	880770102	13,000	111	SH		OTR	19	111	0	0
TERADYNE INC	COM	880770102	156,000	1,386	SH		DFND	21	1,386	0	0
TERADYNE INC	COM	880770102	113,000	1,000	SH		DFND	34	1,000	0	0
TERADYNE INC	COM	880770102	1,128,000	10,000	SH	Put	SOLE		10,000	0	0
TERADYNE INC	COM	880770102	9,922,000	87,936	SH		SOLE		87,936	0	0
TEREX CORP NEW	COM	880779103	7,309,000	113,491	SH		DFND	3	112,038	0	1,453
TEREX CORP NEW	COM	880779103	3,663,000	56,880	SH		DFND	4	0	13,490	43,390
TEREX CORP NEW	COM	880779103	75,000	1,169	SH		DFND	5	1,169	0	0
TEREX CORP NEW	COM	880779103	4,000	58	SH		DFND	15	58	0	0
TEREX CORP NEW	COM	880779103	27,000	422	SH		DFND	21	422	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	11,000	1,610	SH		DFND	3	1,610	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	7,000	1,000	SH		DFND	5	1,000	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	6,000	972	SH		SOLE		972	0	0
TERNIUM SA	SPONSORED ADS	880890108	769,000	18,472	SH		DFND	3	18,424	0	48
TERNIUM SA	SPONSORED ADS	880890108	22,000	535	SH		DFND	5	535	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,000	172	SH		DFND	15	172	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,824,000	271,026	SH		DFND	3	257,705	0	13,321
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,381,000	97,852	SH		DFND	5	97,852	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	350,000	24,803	SH		DFND	8	24,803	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,000	301	SH		DFND	15	301	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	30,000	2,100	SH		DFND	21	2,100	0	0
TEXAS INSTRS INC	COM	882508104	120,670,000	692,670	SH		DFND	1	692,670	0	0
TEXAS INSTRS INC	COM	882508104	1,833,000	10,519	SH		DFND	2	10,519	0	0
TEXAS INSTRS INC	COM	882508104	674,007,000	3,868,935	SH		DFND	3	3,700,956	0	167,979
TEXAS INSTRS INC	COM	882508104	297,152,000	1,705,709	SH		DFND	5	1,705,709	0	0
TEXAS INSTRS INC	COM	882508104	7,245,000	41,586	SH		DFND	7	0	41,586	0
TEXAS INSTRS INC	COM	882508104	6,694,000	38,426	SH		DFND	8	34,875	3,551	0
TEXAS INSTRS INC	COM	882508104	194,000	1,116	SH		DFND	9	0	1,116	0
TEXAS INSTRS INC	COM	882508104	7,367,000	42,286	SH		DFND	15	42,286	0	0
TEXAS INSTRS INC	COM	882508104	2,305,000	13,231	SH		DFND	18	13,231	0	0
TEXAS INSTRS INC	COM	882508104	1,411,000	8,099	SH		DFND	19	8,099	0	0
TEXAS INSTRS INC	COM	882508104	37,000	215	SH		OTR	19	215	0	0
TEXAS INSTRS INC	COM	882508104	3,894,000	22,354	SH		DFND	21	22,354	0	0
TEXAS INSTRS INC	COM	882508104	699,000	4,015	SH		DFND	29	4,015	0	0
TEXAS INSTRS INC	COM	882508104	204,899,000	1,176,163	SH		DFND	33	1,176,163	0	0
TEXAS INSTRS INC	COM	882508104	9,304,000	53,408	SH		DFND	34	53,408	0	0
TEXAS INSTRS INC	COM	882508104	34,842,000	200,000	SH	Put	SOLE		200,000	0	0
TEXAS INSTRS INC	COM	882508104	389,000	2,234	SH		DFND		2,010	224	0
TEXAS INSTRS INC	COM	882508104	140,674,000	807,496	SH		SOLE		807,496	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,162,000	33,417	SH		DFND	3	33,167	0	250
TEXAS ROADHOUSE INC	COM	882681109	27,649,000	178,995	SH		DFND	4	0	40,100	138,895
TEXAS ROADHOUSE INC	COM	882681109	3,798,000	24,588	SH		DFND	5	24,588	0	0
TEXAS ROADHOUSE INC	COM	882681109	63,000	405	SH		DFND	15	405	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,000	12	SH		DFND	19	12	0	0
TEXAS ROADHOUSE INC	COM	882681109	40,000	258	SH		DFND	21	258	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,147,000	20,370	SH		DFND	32,4	0	0	20,370
TEXAS ROADHOUSE INC	COM	882681109	2,750,000	17,800	SH	Put	SOLE		17,800	0	0
TEXAS ROADHOUSE INC	COM	882681109	387,000	2,507	SH		SOLE		2,507	0	0
TEXTRON INC	COM	883203101	17,419,000	181,582	SH		DFND	3	178,755	0	2,827
TEXTRON INC	COM	883203101	2,540,000	26,481	SH		DFND	5	26,481	0	0
TEXTRON INC	COM	883203101	42,000	436	SH		DFND	7	0	436	0
TEXTRON INC	COM	883203101	38,000	400	SH		DFND	8	400	0	0
TEXTRON INC	COM	883203101	34,000	355	SH		DFND	15	355	0	0
TEXTRON INC	COM	883203101	1,000	13	SH		DFND	19	13	0	0
TEXTRON INC	COM	883203101	1,434,000	14,953	SH		DFND	21	14,953	0	0
TEXTRON INC	COM	883203101	7,683,000	80,092	SH		SOLE		80,092	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	155,312,000	267,222	SH		DFND	1	267,222	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	278,075,000	478,442	SH		DFND	3	469,046	0	9,396
THERMO FISHER SCIENTIFIC INC	COM	883556102	541,677,000	931,981	SH		DFND	5	931,981	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,358,000	7,499	SH		DFND	7	0	7,499	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,613,000	32,025	SH		DFND	8	31,615	410	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,899,000	8,429	SH		DFND	15	8,429	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,940,000	17,103	SH		DFND	16	17,103	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,673,000	185,257	SH		DFND	19	185,187	0	70
THERMO FISHER SCIENTIFIC INC	COM	883556102	357,000	614	SH		OTR	19	614	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	302,189,000	519,931	SH		DFND	21	514,168	0	5,763
THERMO FISHER SCIENTIFIC INC	COM	883556102	214,000	368	SH		DFND	25	368	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	609,000	1,048	SH		DFND	29	1,048	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	234,259,000	403,054	SH		DFND	33	403,054	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,020,000	32,725	SH		DFND	34	32,725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	409,000	703	SH		DFND		703	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	172,366,000	296,564	SH		SOLE		296,564	0	0
THOMSON REUTERS CORP.	COM	884903808	852,802,000	5,472,643	SH		DFND	1	5,472,643	0	0
THOMSON REUTERS CORP.	COM	884903808	2,864,000	18,381	SH		DFND	3	18,256	0	125
THOMSON REUTERS CORP.	COM	884903808	6,233,000	40,000	SH	Call	DFND	5	40,000	0	0
THOMSON REUTERS CORP.	COM	884903808	800,030,000	5,133,990	SH		DFND	5	5,133,990	0	0
THOMSON REUTERS CORP.	COM	884903808	69,754,000	447,631	SH		DFND	7	0	447,631	0
THOMSON REUTERS CORP.	COM	884903808	20,778,000	133,338	SH		DFND	8	110,988	22,350	0
THOMSON REUTERS CORP.	COM	884903808	455,000	2,918	SH		DFND	9	0	2,918	0
THOMSON REUTERS CORP.	COM	884903808	1,020,000	6,544	SH		DFND	11	6,544	0	0
THOMSON REUTERS CORP.	COM	884903808	50,000	322	SH		DFND	15	322	0	0
THOMSON REUTERS CORP.	COM	884903808	27,000	172	SH		DFND	21	172	0	0
THOMSON REUTERS CORP.	COM	884903808	2,129,000	13,660	SH		DFND	29	13,660	0	0
THOMSON REUTERS CORP.	COM	884903808	4,451,000	28,562	SH		DFND	33	28,562	0	0
THOMSON REUTERS CORP.	COM	884903808	1,050,000	6,741	SH		DFND	34	6,741	0	0
THOMSON REUTERS CORP.	COM	884903808	41,753,000	267,937	SH		DFND		267,593	344	0
THOMSON REUTERS CORP.	COM	884903808	97,916,000	628,353	SH		SOLE		628,353	0	0
THOR INDS INC	COM	885160101	27,255,000	232,275	SH		DFND	3	228,361	0	3,914
THOR INDS INC	COM	885160101	10,059,000	85,726	SH		DFND	5	85,726	0	0
THOR INDS INC	COM	885160101	141,000	1,205	SH		DFND	15	1,205	0	0
THOR INDS INC	COM	885160101	3,000	28	SH		DFND	19	28	0	0
THOR INDS INC	COM	885160101	7,000	56	SH		DFND	21	56	0	0
THOR INDS INC	COM	885160101	1,000	5	SH		SOLE		5	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	10,420,000	644,416	SH		DFND	3	641,436	0	2,980
THORNBURG INCM BUILDER OPP T	COM	885213108	69,000	4,260	SH		DFND	15	4,260	0	0
THRYV HLDGS INC	COM NEW	886029206	7,000	334	SH		DFND	3	334	0	0
THRYV HLDGS INC	COM NEW	886029206	0	7	SH		DFND	21	7	0	0
THRYV HLDGS INC	COM NEW	886029206	15,000	694	SH		SOLE		694	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	28,000	1,512	SH		DFND	3	1,512	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	11,000	578	SH		DFND	21	578	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306	1,000	84	SH		DFND	21	84	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	145,000	7,531	SH		DFND	3	7,531	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	92,000	4,762	SH		DFND	5	4,762	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	82,000	4,231	SH		DFND	8	4,231	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	4,000	141	SH		DFND	2	141	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	656,000	36,899	SH		DFND	5	36,899	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	4,001,000	225,000	SH		DFND	8	225,000	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	185,000	9,134	SH		DFND	5	9,134	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	833,000	21,996	SH		DFND	5	21,996	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	5,000	255	SH		DFND	5	255	0	0
TILLYS INC	CL A	886885102	46,000	6,700	SH		DFND	4	0	6,700	0
TILLYS INC	CL A	886885102	2,000	335	SH		DFND	19	335	0	0
TILLYS INC	CL A	886885102	3,000	502	SH		SOLE		502	0	0
TIMBERLAND BANCORP INC	COM	887098101	7,000	250	SH		DFND	3	250	0	0
TIMBERLAND BANCORP INC	COM	887098101	186,000	6,900	SH		DFND	4	0	6,900	0
TIMBERLAND BANCORP INC	COM	887098101	4,000	167	SH		SOLE		167	0	0
TIMKEN CO	COM	887389104	4,888,000	55,906	SH		DFND	3	55,308	0	598
TIMKEN CO	COM	887389104	2,043,000	23,364	SH		DFND	5	23,364	0	0
TIMKEN CO	COM	887389104	6,000	72	SH		DFND	8	72	0	0
TIMKEN CO	COM	887389104	4,000	49	SH		DFND	15	49	0	0
TIMKEN CO	COM	887389104	30,000	341	SH		DFND	21	341	0	0
TIMKEN CO	COM	887389104	1,000	6	SH		SOLE		6	0	0
METALLUS INC	COM	887399103	30,000	1,340	SH		DFND	3	1,340	0	0
METALLUS INC	COM	887399103	1,598,000	71,800	SH		DFND	4	0	42,750	29,050
METALLUS INC	COM	887399103	21,000	958	SH		SOLE		958	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	3,000	101	SH		DFND	3	101	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	297,000	8,217	SH		DFND	3	8,217	0	0
TIMOTHY PLAN	INTL ETF	887432334	4,000	151	SH		DFND	3	151	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	6,000	150	SH		DFND	3	150	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	192,000	4,567	SH		DFND	3	4,567	0	0
TOAST INC	CL A	888787108	2,650,000	106,342	SH		DFND	3	99,498	0	6,844
TOAST INC	CL A	888787108	149,000	5,983	SH		DFND	5	5,983	0	0
TOAST INC	CL A	888787108	132,000	5,300	SH		DFND	8	5,300	0	0
TOAST INC	CL A	888787108	3,000	118	SH		DFND	15	118	0	0
TOAST INC	CL A	888787108	7,000	300	SH		DFND	19	300	0	0
TOAST INC	CL A	888787108	577,000	23,151	SH		SOLE		23,151	0	0
TOLL BROTHERS INC	COM	889478103	2,271,000	17,552	SH		DFND	1	17,552	0	0
TOLL BROTHERS INC	COM	889478103	24,383,000	188,478	SH		DFND	3	184,016	0	4,462
TOLL BROTHERS INC	COM	889478103	5,761,000	44,529	SH		DFND	5	44,529	0	0
TOLL BROTHERS INC	COM	889478103	279,000	2,160	SH		DFND	8	2,160	0	0
TOLL BROTHERS INC	COM	889478103	12,000	91	SH		DFND	15	91	0	0
TOLL BROTHERS INC	COM	889478103	3,000	24	SH		DFND	19	24	0	0
TOLL BROTHERS INC	COM	889478103	40,000	313	SH		DFND	21	313	0	0
TOLL BROTHERS INC	COM	889478103	80,000	620	SH		DFND	34	620	0	0
TOLL BROTHERS INC	COM	889478103	461,000	3,565	SH		SOLE		3,565	0	0
TOMPKINS FINL CORP	COM	890110109	0	3	SH		DFND	2	3	0	0
TOMPKINS FINL CORP	COM	890110109	762,000	15,147	SH		DFND	3	15,147	0	0
TOMPKINS FINL CORP	COM	890110109	1,000	18	SH		DFND	5	18	0	0
TOMPKINS FINL CORP	COM	890110109	16,000	311	SH		SOLE		311	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	0	114	SH		DFND	2	114	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,454,000	45,390	SH		DFND	3	45,390	0	0
TOOTSIE ROLL INDS INC	COM	890516107	51,000	1,583	SH		DFND	5	1,583	0	0
TORO CO	COM	891092108	10,027,000	109,431	SH		DFND	3	108,249	0	1,182
TORO CO	COM	891092108	1,381,000	15,074	SH		DFND	5	15,074	0	0
TORO CO	COM	891092108	5,000	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	71,000	778	SH		DFND	15	778	0	0
TORO CO	COM	891092108	12,000	130	SH		DFND	19	130	0	0
TORO CO	COM	891092108	105,000	1,143	SH		DFND	21	1,143	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,090,362,000	34,620,114	SH		DFND	1	34,620,114	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,000	227	SH		DFND	2	227	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37,408,000	619,550	SH		DFND	3	555,291	0	64,259
TORONTO DOMINION BK ONT	COM NEW	891160509	75,113,000	1,244,000	SH	Call	DFND	5	1,244,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	131,151,000	2,172,100	SH	Put	DFND	5	2,172,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,732,234,000	45,250,649	SH		DFND	5	45,250,649	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	126,176,000	2,089,695	SH		DFND	7	0	2,089,695	0
TORONTO DOMINION BK ONT	COM NEW	891160509	46,042,000	762,535	SH		DFND	8	666,294	96,241	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,126,000	35,211	SH		DFND	9	0	35,211	0
TORONTO DOMINION BK ONT	COM NEW	891160509	840,000	13,914	SH		DFND	15	13,914	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	39,000	654	SH		DFND	19	654	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,348,000	22,322	SH		DFND	21	22,322	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,298,000	38,064	SH		DFND	29	38,064	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,103,000	51,397	SH		DFND	33	51,397	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	67,000	1,116	SH		DFND	34	1,116	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	134,275,000	2,223,835	SH		DFND	35	2,223,835	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,623,000	60,000	SH	Call	SOLE		60,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,695,000	276,500	SH	Put	SOLE		276,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	725,334,000	12,012,825	SH		DFND		12,001,788	11,037	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,335,414,000	55,240,370	SH		SOLE		55,240,370	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	39,000	3,595	SH		DFND	3	3,595	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	3,000	261	SH		SOLE		261	0	0
TOYOTA MOTOR CORP	ADS	892331307	41,000	161	SH		DFND	2	161	0	0
TOYOTA MOTOR CORP	ADS	892331307	16,322,000	64,852	SH		DFND	3	62,971	0	1,881
TOYOTA MOTOR CORP	ADS	892331307	11,412,000	45,343	SH		DFND	5	45,343	0	0
TOYOTA MOTOR CORP	ADS	892331307	203,000	805	SH		DFND	8	805	0	0
TOYOTA MOTOR CORP	ADS	892331307	86,000	341	SH		DFND	15	341	0	0
TOYOTA MOTOR CORP	ADS	892331307	101,000	400	SH		DFND	19	400	0	0
TOYOTA MOTOR CORP	ADS	892331307	151,000	600	SH		DFND	21	600	0	0
TRACTOR SUPPLY CO	COM	892356106	22,528,000	86,076	SH		DFND	1	86,076	0	0
TRACTOR SUPPLY CO	COM	892356106	38,562,000	147,340	SH		DFND	3	144,900	0	2,440
TRACTOR SUPPLY CO	COM	892356106	3,120,000	11,922	SH		DFND	5	11,922	0	0
TRACTOR SUPPLY CO	COM	892356106	2,264,000	8,649	SH		DFND	15	8,649	0	0
TRACTOR SUPPLY CO	COM	892356106	73,000	278	SH		DFND	19	278	0	0
TRACTOR SUPPLY CO	COM	892356106	428,000	1,635	SH		DFND	21	1,635	0	0
TRACTOR SUPPLY CO	COM	892356106	37,000	143	SH		DFND	34	143	0	0
TRACTOR SUPPLY CO	COM	892356106	2,967,000	11,337	SH		SOLE		11,337	0	0
TRADEWEB MKTS INC	CL A	892672106	3,151,000	30,251	SH		DFND	3	30,057	0	194
TRADEWEB MKTS INC	CL A	892672106	3,273,000	31,416	SH		DFND	5	31,416	0	0
TRADEWEB MKTS INC	CL A	892672106	39,000	370	SH		DFND	8	370	0	0
TRADEWEB MKTS INC	CL A	892672106	57,000	550	SH		DFND	15	550	0	0
TRADEWEB MKTS INC	CL A	892672106	30,000	285	SH		DFND	21	285	0	0
TRADEWEB MKTS INC	CL A	892672106	826,000	7,927	SH		SOLE		7,927	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	0	84	SH		DFND	2	84	0	0
TRANSCAT INC	COM	893529107	3,642,000	32,680	SH		DFND	3	32,098	0	582
TRANSCAT INC	COM	893529107	17,000	152	SH		DFND	15	152	0	0
TRANSCAT INC	COM	893529107	20,000	183	SH		SOLE		183	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	9,000	233	SH		DFND	2	233	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,000	40	SH		DFND	3	40	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1,000	28	SH		SOLE		28	0	0
TRANSDIGM GROUP INC	COM	893641100	18,736,000	15,213	SH		DFND	1	15,213	0	0
TRANSDIGM GROUP INC	COM	893641100	42,163,000	34,234	SH		DFND	3	31,660	0	2,574
TRANSDIGM GROUP INC	COM	893641100	10,679,000	8,671	SH		DFND	5	8,671	0	0
TRANSDIGM GROUP INC	COM	893641100	464,000	377	SH		DFND	8	377	0	0
TRANSDIGM GROUP INC	COM	893641100	1,393,000	1,131	SH		DFND	15	1,131	0	0
TRANSDIGM GROUP INC	COM	893641100	232,000	188	SH		DFND	19	182	0	6
TRANSDIGM GROUP INC	COM	893641100	398,000	323	SH		DFND	21	323	0	0
TRANSDIGM GROUP INC	COM	893641100	36,558,000	29,683	SH		SOLE		29,683	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	33,000	2,184	SH		DFND	3	2,184	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,971,000	40,253	SH		DFND	3	39,816	0	437
TRAVEL PLUS LEISURE CO	COM	894164102	178,000	3,630	SH		DFND	5	3,630	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,000	116	SH		DFND	15	116	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10,000	195	SH		DFND	21	195	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	81,000	1,656	SH		SOLE		1,656	0	0
TREDEGAR CORP	COM	894650100	5,000	720	SH		DFND	3	0	0	720
TREDEGAR CORP	COM	894650100	4,000	598	SH		SOLE		598	0	0
TRI CONTL CORP	COM	895436103	997,000	32,380	SH		DFND	3	31,680	0	700
TRI CONTL CORP	COM	895436103	276,000	8,969	SH		DFND	21	8,969	0	0
TRI CONTL CORP	COM	895436103	1,400,000	45,461	SH		SOLE		45,461	0	0
TRICO BANCSHARES	COM	896095106	221,000	6,010	SH		DFND	3	4,610	0	1,400
TRICO BANCSHARES	COM	896095106	186,000	5,060	SH		DFND	21	5,060	0	0
TRICO BANCSHARES	COM	896095106	26,000	697	SH		SOLE		697	0	0
TRIMAS CORP	COM NEW	896215209	116,000	4,345	SH		DFND	3	4,345	0	0
TRIMAS CORP	COM NEW	896215209	11,562,000	432,531	SH		DFND	4	0	67,950	364,581
TRIMAS CORP	COM NEW	896215209	91,000	3,400	SH		DFND	19	3,400	0	0
TRIMAS CORP	COM NEW	896215209	1,447,000	54,130	SH		DFND	32,4	0	0	54,130
TRIMAS CORP	COM NEW	896215209	25,000	930	SH		SOLE		930	0	0
TRIMBLE INC	COM	896239100	3,851,000	59,840	SH		DFND	1	59,840	0	0
TRIMBLE INC	COM	896239100	4,613,000	71,668	SH		DFND	3	69,741	0	1,927
TRIMBLE INC	COM	896239100	811,000	12,600	SH		DFND	5	12,600	0	0
TRIMBLE INC	COM	896239100	94,000	1,461	SH		DFND	15	1,461	0	0
TRIMBLE INC	COM	896239100	204,000	3,174	SH		DFND	21	3,174	0	0
TRIMBLE INC	COM	896239100	6,497,000	100,947	SH		SOLE		100,947	0	0
TRINET GROUP INC	COM	896288107	275,000	2,076	SH		DFND	3	2,076	0	0
TRINET GROUP INC	COM	896288107	250,000	1,888	SH		DFND	5	1,888	0	0
TRINET GROUP INC	COM	896288107	5,000	39	SH		DFND	15	39	0	0
TRINET GROUP INC	COM	896288107	95,000	718	SH		SOLE		718	0	0
TRINITY CAP INC	COM	896442308	33,000	2,251	SH		DFND	2	2,251	0	0
TRINITY CAP INC	COM	896442308	67,000	4,550	SH		DFND	3	4,484	0	66
TRINITY CAP INC	COM	896442308	18,000	1,240	SH		DFND	21	1,240	0	0
TRINITY INDS INC	COM	896522109	1,564,000	56,174	SH		DFND	3	56,030	0	144
TRINITY INDS INC	COM	896522109	298,000	10,714	SH		DFND	5	10,714	0	0
TRINITY INDS INC	COM	896522109	239,000	8,598	SH		DFND	21	8,598	0	0
TRINITY INDS INC	COM	896522109	51,000	1,820	SH		SOLE		1,820	0	0
TRIUMPH GROUP INC NEW	COM	896818101	34,000	2,285	SH		DFND	3	2,285	0	0
TRIUMPH GROUP INC NEW	COM	896818101	11,000	717	SH		DFND	5	717	0	0
TRIUMPH GROUP INC NEW	COM	896818101	22,000	1,443	SH		SOLE		1,443	0	0
TRIPADVISOR INC	COM	896945201	9,000	337	SH		DFND	2	337	0	0
TRIPADVISOR INC	COM	896945201	151,000	5,431	SH		DFND	3	3,999	0	1,432
TRIPADVISOR INC	COM	896945201	1,085,000	39,042	SH		DFND	5	39,042	0	0
TRIPADVISOR INC	COM	896945201	16,000	578	SH		DFND	15	578	0	0
TRIPADVISOR INC	COM	896945201	13,000	450	SH		DFND	19	450	0	0
TRIPADVISOR INC	COM	896945201	5,002,000	180,000	SH	Call	SOLE		180,000	0	0
TRIPADVISOR INC	COM	896945201	1,667,000	60,000	SH	Put	SOLE		60,000	0	0
TRIPADVISOR INC	COM	896945201	7,885,000	283,731	SH		SOLE		283,731	0	0
TRUPANION INC	COM	898202106	29,000	1,058	SH		DFND	2	1,058	0	0
TRUPANION INC	COM	898202106	262,000	9,500	SH		DFND	3	9,381	0	119
TRUPANION INC	COM	898202106	88,000	3,183	SH		DFND	5	3,183	0	0
TRUPANION INC	COM	898202106	11,000	400	SH		DFND	8	400	0	0
TRUPANION INC	COM	898202106	24,000	886	SH		SOLE		886	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	29,000	1,030	SH		DFND	3	1,030	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	12,000	417	SH		SOLE		417	0	0
TRUSTMARK CORP	COM	898402102	282,000	10,024	SH		DFND	3	9,124	0	900
TRUSTMARK CORP	COM	898402102	1,000	25	SH		DFND	21	25	0	0
TRUSTMARK CORP	COM	898402102	38,000	1,364	SH		SOLE		1,364	0	0
TUCOWS INC	COM NEW	898697206	23,000	1,217	SH		DFND	2	1,217	0	0
TUCOWS INC	COM NEW	898697206	0	5	SH		DFND	3	5	0	0
TUCOWS INC	COM NEW	898697206	0	17	SH		DFND	5	17	0	0
TUCOWS INC	COM NEW	898697206	4,000	222	SH		SOLE		222	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	21	SH		DFND	3	21	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,000	115	SH		DFND	15	115	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,000	88	SH		DFND	3	88	0	0
TURTLE BEACH CORP	COM NEW	900450206	6,000	366	SH		SOLE		366	0	0
TUTOR PERINI CORP	COM	901109108	157,000	10,872	SH		DFND	3	10,872	0	0
TUTOR PERINI CORP	COM	901109108	440,000	30,462	SH		DFND	19	30,462	0	0
TUTOR PERINI CORP	COM	901109108	14,000	951	SH		SOLE		951	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	20	SH		DFND	3	20	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	1	SH		DFND	21	1	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	6,000	1,125	SH		SOLE		1,125	0	0
TWIN DISC INC	COM	901476101	7,000	400	SH		DFND	3	400	0	0
TWIN DISC INC	COM	901476101	256,000	15,500	SH		DFND	4	0	15,500	0
TYLER TECHNOLOGIES INC	COM	902252105	15,085,000	35,494	SH		DFND	3	35,090	0	404
TYLER TECHNOLOGIES INC	COM	902252105	73,000	172	SH		DFND	5	172	0	0
TYLER TECHNOLOGIES INC	COM	902252105	213,000	502	SH		DFND	15	502	0	0
TYLER TECHNOLOGIES INC	COM	902252105	43,000	100	SH		DFND	19	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,225,000	2,882	SH		DFND	21	2,882	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,800,000	6,587	SH		SOLE		6,587	0	0
TYSON FOODS INC	CL A	902494103	27,113,000	461,653	SH		DFND	1	461,653	0	0
TYSON FOODS INC	CL A	902494103	117,000	2,000	SH	Put	DFND	3	2,000	0	0
TYSON FOODS INC	CL A	902494103	4,846,000	82,511	SH		DFND	3	76,741	0	5,770
TYSON FOODS INC	CL A	902494103	23,129,000	393,812	SH		DFND	5	393,812	0	0
TYSON FOODS INC	CL A	902494103	144,000	2,444	SH		DFND	8	2,444	0	0
TYSON FOODS INC	CL A	902494103	48,000	810	SH		DFND	15	810	0	0
TYSON FOODS INC	CL A	902494103	224,000	3,813	SH		DFND	21	3,813	0	0
TYSON FOODS INC	CL A	902494103	32,000	540	SH		DFND	34	540	0	0
TYSON FOODS INC	CL A	902494103	11,087,000	188,779	SH		SOLE		188,779	0	0
UDR INC	COM	902653104	4,959,000	132,549	SH		DFND	3	130,236	0	2,313
UDR INC	COM	902653104	552,000	14,766	SH		DFND	5	14,766	0	0
UDR INC	COM	902653104	12,000	334	SH		DFND	15	334	0	0
UDR INC	COM	902653104	2,000	57	SH		DFND	19	57	0	0
UDR INC	COM	902653104	35,000	943	SH		DFND	21	943	0	0
UDR INC	COM	902653104	1,820,000	48,638	SH		SOLE		48,638	0	0
UFP TECHNOLOGIES INC	COM	902673102	17,000	67	SH		DFND	3	67	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,000,000	7,930	SH		DFND	4	0	7,930	0
UFP TECHNOLOGIES INC	COM	902673102	19,000	75	SH		DFND	5	75	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,000	15	SH		DFND	15	15	0	0
UFP TECHNOLOGIES INC	COM	902673102	40,000	159	SH		SOLE		159	0	0
UGI CORP NEW	COM	902681105	3,348,000	136,437	SH		DFND	1	136,437	0	0
UGI CORP NEW	COM	902681105	2,425,000	98,814	SH		DFND	3	98,214	0	600
UGI CORP NEW	COM	902681105	300,000	12,238	SH		DFND	15	12,238	0	0
UGI CORP NEW	COM	902681105	27,000	1,101	SH		DFND	21	1,101	0	0
UGI CORP NEW	COM	902681105	37,000	1,519	SH		SOLE		1,519	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	13,000	222	PRN		DFND	2	222	0	0
UDEMY INC	COM	902685106	15,000	1,357	SH		DFND	2	1,357	0	0
UDEMY INC	COM	902685106	108,000	9,855	SH		DFND	3	9,855	0	0
UDEMY INC	COM	902685106	22,000	2,008	SH		SOLE		2,008	0	0
UMB FINL CORP	COM	902788108	814,000	9,362	SH		DFND	3	9,315	0	47
UMB FINL CORP	COM	902788108	11,000	124	SH		DFND	5	124	0	0
UMB FINL CORP	COM	902788108	44,000	507	SH		DFND	15	507	0	0
UMB FINL CORP	COM	902788108	3,000	40	SH		SOLE		40	0	0
US BANCORP DEL	COM NEW	902973304	43,219,000	966,863	SH		DFND	1	966,863	0	0
US BANCORP DEL	COM NEW	902973304	390,983,000	8,746,816	SH		DFND	3	8,377,159	0	369,657
US BANCORP DEL	COM NEW	902973304	235,021,000	5,257,735	SH		DFND	5	5,257,735	0	0
US BANCORP DEL	COM NEW	902973304	13,000	293	SH		DFND	7	0	293	0
US BANCORP DEL	COM NEW	902973304	5,197,000	116,264	SH		DFND	8	116,264	0	0
US BANCORP DEL	COM NEW	902973304	2,945,000	65,894	SH		DFND	15	65,894	0	0
US BANCORP DEL	COM NEW	902973304	25,815,000	577,510	SH		DFND	19	576,358	0	1,152
US BANCORP DEL	COM NEW	902973304	220,000	4,925	SH		OTR	19	4,925	0	0
US BANCORP DEL	COM NEW	902973304	131,056,000	2,931,894	SH		DFND	21	2,900,523	0	31,371
US BANCORP DEL	COM NEW	902973304	1,730,000	38,711	SH		DFND	29	38,711	0	0
US BANCORP DEL	COM NEW	902973304	1,788,000	40,000	SH	Put	SOLE		40,000	0	0
US BANCORP DEL	COM NEW	902973304	14,000	309	SH		DFND		0	309	0
US BANCORP DEL	COM NEW	902973304	50,705,000	1,134,341	SH		SOLE		1,134,341	0	0
UMH PPTYS INC	COM	903002103	1,916,000	117,973	SH		DFND	3	115,701	0	2,272
UMH PPTYS INC	COM	903002103	2,757,000	169,771	SH		DFND	4	0	76,260	93,511
UMH PPTYS INC	COM	903002103	1,000	69	SH		DFND	15	69	0	0
UMH PPTYS INC	COM	903002103	17,000	1,052	SH		DFND	21	1,052	0	0
UMH PPTYS INC	COM	903002103	18,000	1,095	SH		SOLE		1,095	0	0
UNDER ARMOUR INC	CL A	904311107	632,000	85,606	SH		DFND	3	80,774	0	4,832
UNDER ARMOUR INC	CL A	904311107	4,000	504	SH		DFND	5	504	0	0
UNDER ARMOUR INC	CL A	904311107	1,000	149	SH		DFND	15	149	0	0
UNDER ARMOUR INC	CL A	904311107	13,000	1,731	SH		DFND	21	1,731	0	0
UNDER ARMOUR INC	CL A	904311107	0	17	SH		SOLE		17	0	0
UNDER ARMOUR INC	CL C	904311206	384,000	53,805	SH		DFND	3	52,292	0	1,513
UNDER ARMOUR INC	CL C	904311206	582,000	81,536	SH		DFND	5	81,536	0	0
UNDER ARMOUR INC	CL C	904311206	18,000	2,500	SH		DFND	8	2,500	0	0
UNDER ARMOUR INC	CL C	904311206	0	37	SH		DFND	15	37	0	0
UNDER ARMOUR INC	CL C	904311206	12,000	1,642	SH		DFND	21	1,642	0	0
UNDER ARMOUR INC	CL C	904311206	357,000	50,000	SH	Call	SOLE		50,000	0	0
UNDER ARMOUR INC	CL C	904311206	2,098,000	293,813	SH		SOLE		293,813	0	0
UNIFIRST CORP MASS	COM	904708104	4,000	22	SH		DFND	2	22	0	0
UNIFIRST CORP MASS	COM	904708104	1,717,000	9,901	SH		DFND	3	9,525	0	376
UNIFIRST CORP MASS	COM	904708104	678,000	3,911	SH		DFND	5	3,911	0	0
UNIFIRST CORP MASS	COM	904708104	52,000	302	SH		DFND	15	302	0	0
UNIFIRST CORP MASS	COM	904708104	1,000	4	SH		DFND	21	4	0	0
UNIFIRST CORP MASS	COM	904708104	58,000	336	SH		SOLE		336	0	0
UNILEVER PLC	SPON ADR NEW	904767704	95,426,000	1,901,301	SH		DFND	3	1,828,184	0	73,117
UNILEVER PLC	SPON ADR NEW	904767704	66,592,000	1,326,805	SH		DFND	5	1,326,805	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,193,000	23,776	SH		DFND	7	0	23,776	0
UNILEVER PLC	SPON ADR NEW	904767704	1,100,000	21,914	SH		DFND	8	17,511	4,403	0
UNILEVER PLC	SPON ADR NEW	904767704	41,000	825	SH		DFND	9	0	825	0
UNILEVER PLC	SPON ADR NEW	904767704	759,000	15,118	SH		DFND	15	15,118	0	0
UNILEVER PLC	SPON ADR NEW	904767704	171,000	3,401	SH		DFND	19	3,401	0	0
UNILEVER PLC	SPON ADR NEW	904767704	336,000	6,689	SH		DFND	21	6,689	0	0
UNILEVER PLC	SPON ADR NEW	904767704	44,000	870	SH		DFND	29	870	0	0
UNILEVER PLC	SPON ADR NEW	904767704	70,000	1,400	SH		DFND	33	1,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,084,000	101,291	SH		SOLE		101,291	0	0
UNION BANKSHARES INC	COM	905400107	1,000	25	SH		DFND	2	25	0	0
UNION PAC CORP	COM	907818108	224,147,000	911,428	SH		DFND	1	911,428	0	0
UNION PAC CORP	COM	907818108	425,450,000	1,729,963	SH		DFND	3	1,666,083	0	63,880
UNION PAC CORP	COM	907818108	413,677,000	1,682,091	SH		DFND	5	1,682,091	0	0
UNION PAC CORP	COM	907818108	12,516,000	50,893	SH		DFND	7	0	50,893	0
UNION PAC CORP	COM	907818108	13,694,000	55,681	SH		DFND	8	49,897	5,784	0
UNION PAC CORP	COM	907818108	195,000	793	SH		DFND	9	0	793	0
UNION PAC CORP	COM	907818108	7,945,000	32,305	SH		DFND	15	32,305	0	0
UNION PAC CORP	COM	907818108	4,607,000	18,733	SH		DFND	19	18,686	0	47
UNION PAC CORP	COM	907818108	5,000	22	SH		OTR	19	0	0	22
UNION PAC CORP	COM	907818108	9,866,000	40,118	SH		DFND	21	34,883	0	5,235
UNION PAC CORP	COM	907818108	1,982,000	8,059	SH		DFND	29	8,059	0	0
UNION PAC CORP	COM	907818108	5,186,000	21,086	SH		DFND	33	21,086	0	0
UNION PAC CORP	COM	907818108	5,936,000	24,135	SH		DFND	34	24,135	0	0
UNION PAC CORP	COM	907818108	13,526,000	55,000	SH	Put	SOLE		55,000	0	0
UNION PAC CORP	COM	907818108	39,000	159	SH		DFND		0	159	0
UNION PAC CORP	COM	907818108	67,895,000	276,073	SH		SOLE		276,073	0	0
UNISYS CORP	COM NEW	909214306	0	14	SH		DFND	21	14	0	0
UNISYS CORP	COM NEW	909214306	7,000	1,490	SH		SOLE		1,490	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	863,000	24,106	SH		DFND	3	22,075	0	2,031
UNITED BANKSHARES INC WEST V	COM	909907107	3,000	93	SH		DFND	15	93	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	112,000	3,123	SH		DFND	21	3,123	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	0	13	SH		SOLE		13	0	0
UNITED BANCORP INC OHIO	COM	909911109	1,000	47	SH		DFND	2	47	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,608,000	96,243	SH		DFND	3	93,608	0	2,635
UNITED AIRLS HLDGS INC	COM	910047109	786,000	16,423	SH		DFND	5	16,423	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,000	200	SH		DFND	8	200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	33,000	684	SH		DFND	15	684	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	3	SH		DFND	19	3	0	0
UNITED AIRLS HLDGS INC	COM	910047109	55,000	1,155	SH		DFND	21	1,155	0	0
UNITED AIRLS HLDGS INC	COM	910047109	63,515,000	1,326,544	SH		SOLE		1,326,544	0	0
UNITED FIRE GROUP INC	COM	910340108	62,000	2,852	SH		DFND	3	2,852	0	0
UNITED FIRE GROUP INC	COM	910340108	2,303,000	105,807	SH		DFND	21	105,807	0	0
UNITED FIRE GROUP INC	COM	910340108	96,000	4,409	SH		SOLE		4,409	0	0
UNITED GUARDIAN INC	COM	910571108	0	52	SH		DFND	2	52	0	0
AMERICAN COASTAL INS CORP	COM	910710102	105,000	9,836	SH		DFND	2	9,836	0	0
AMERICAN COASTAL INS CORP	COM	910710102	5,000	446	SH		SOLE		446	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	167,000	20,692	SH		DFND	3	19,832	0	860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	6	SH		DFND	5	6	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,000	369	SH		DFND	15	369	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16,000	2,000	SH		DFND	21	2,000	0	0
UNITED NAT FOODS INC	COM	911163103	224,000	19,511	SH		DFND	3	19,511	0	0
UNITED NAT FOODS INC	COM	911163103	3,000	218	SH		DFND	5	218	0	0
UNITED NAT FOODS INC	COM	911163103	15,000	1,328	SH		SOLE		1,328	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	57,280,000	385,386	SH		DFND	1	385,386	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	208,937,000	1,405,752	SH		DFND	3	1,313,758	0	91,994
UNITED PARCEL SERVICE INC	CL B	911312106	66,269,000	445,864	SH		DFND	5	445,864	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,271,000	8,552	SH		DFND	7	0	8,552	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,168,000	14,584	SH		DFND	8	11,402	3,182	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,000	226	SH		DFND	9	0	226	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,925,000	19,682	SH		DFND	15	19,682	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,965,000	26,679	SH		DFND	19	26,679	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,568,000	24,003	SH		DFND	21	23,898	0	105
UNITED PARCEL SERVICE INC	CL B	911312106	141,000	951	SH		DFND	33	951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	323,000	2,175	SH		DFND	34	2,175	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,581,000	98,100	SH	Call	SOLE		98,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,000	159	SH		DFND		0	159	0
UNITED PARCEL SERVICE INC	CL B	911312106	51,697,000	347,824	SH		SOLE		347,824	0	0
UNITED RENTALS INC	COM	911363109	16,209,000	22,478	SH		DFND	1	22,478	0	0
UNITED RENTALS INC	COM	911363109	62,617,000	86,834	SH		DFND	3	83,126	0	3,708
UNITED RENTALS INC	COM	911363109	21,098,000	29,258	SH		DFND	5	29,258	0	0
UNITED RENTALS INC	COM	911363109	1,000	1	SH		DFND	7	0	1	0
UNITED RENTALS INC	COM	911363109	1,237,000	1,716	SH		DFND	8	1,716	0	0
UNITED RENTALS INC	COM	911363109	847,000	1,174	SH		DFND	15	1,174	0	0
UNITED RENTALS INC	COM	911363109	3,787,000	5,251	SH		DFND	19	5,251	0	0
UNITED RENTALS INC	COM	911363109	37,000	51	SH		OTR	19	0	0	51
UNITED RENTALS INC	COM	911363109	806,000	1,118	SH		DFND	21	1,118	0	0
UNITED RENTALS INC	COM	911363109	69,000	96	SH		DFND	33	96	0	0
UNITED RENTALS INC	COM	911363109	202,000	280	SH		DFND		280	0	0
UNITED RENTALS INC	COM	911363109	6,593,000	9,143	SH		SOLE		9,143	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	72,000	9,300	SH		DFND	4	0	9,300	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	33	SH		DFND	2	33	0	0
UNITED STATES CELLULAR CORP	COM	911684108	56,000	1,546	SH		DFND	3	1,046	0	500
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,905,000	31,263	SH		DFND	3	29,728	0	1,535
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	9,000	343	SH		DFND	3	343	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,000	200	SH		DFND	5	200	0	0
UNITED STS LIME & MINERALS I	COM	911922102	12,000	40	SH		DFND	3	40	0	0
UNITED STS LIME & MINERALS I	COM	911922102	13,000	42	SH		DFND	21	42	0	0
UNITED STS LIME & MINERALS I	COM	911922102	14,000	46	SH		SOLE		46	0	0
US FOODS HLDG CORP	COM	912008109	9,788,000	181,367	SH		DFND	1	181,367	0	0
US FOODS HLDG CORP	COM	912008109	463,000	8,577	SH		DFND	3	8,296	0	281
US FOODS HLDG CORP	COM	912008109	71,000	1,319	SH		DFND	8	1,319	0	0
US FOODS HLDG CORP	COM	912008109	49,000	904	SH		DFND	15	904	0	0
US FOODS HLDG CORP	COM	912008109	1,000	21	SH		DFND	19	21	0	0
US FOODS HLDG CORP	COM	912008109	31,000	574	SH		DFND	21	574	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	58,000	3,958	SH		DFND	3	3,958	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	285,000	19,575	SH		DFND	5	19,575	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	4,000	250	SH		DFND	8	250	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,202,000	29,487	SH		DFND	3	25,373	0	4,114
UNITED STATES STL CORP NEW	COM	912909108	4,275,000	104,825	SH		DFND	5	104,825	0	0
UNITED STATES STL CORP NEW	COM	912909108	167,000	4,100	SH		DFND	8	4,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	12	SH		DFND	15	12	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	8	SH		DFND	21	8	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,000	20	SH		SOLE		20	0	0
UNITIL CORP	COM	913259107	3,000	55	SH		DFND	2	55	0	0
UNITIL CORP	COM	913259107	1,706,000	32,581	SH		DFND	3	31,709	0	872
UNITIL CORP	COM	913259107	4,836,000	92,386	SH		DFND	4	0	39,216	53,170
UNITIL CORP	COM	913259107	0	2	SH		DFND	5	2	0	0
UNITIL CORP	COM	913259107	5,000	90	SH		DFND	15	90	0	0
UNITIL CORP	COM	913259107	19,000	357	SH		SOLE		357	0	0
UNITY BANCORP INC	COM	913290102	5,000	187	SH		DFND	3	187	0	0
UNITY BANCORP INC	COM	913290102	163,000	5,900	SH		DFND	4	0	5,900	0
UNITY BANCORP INC	COM	913290102	4,000	161	SH		SOLE		161	0	0
UNIVERSAL CORP VA	COM	913456109	342,000	6,619	SH		DFND	3	6,619	0	0
UNIVERSAL CORP VA	COM	913456109	93,000	1,801	SH		SOLE		1,801	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,000	90	SH		DFND	2	90	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,100,000	6,028	SH		DFND	3	5,922	0	106
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,000	41	SH		DFND	15	41	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,000	49	SH		DFND	21	49	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,368,000	23,939	SH		SOLE		23,939	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,000	161	SH		DFND	3	161	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	260,000	16,300	SH		DFND	4	0	16,300	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	14,000	886	SH		SOLE		886	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	17,000	826	SH		DFND	21	826	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	14,000	650	SH		SOLE		650	0	0
URANIUM ENERGY CORP	COM	916896103	177,000	26,262	SH		DFND	3	23,262	0	3,000
URANIUM ENERGY CORP	COM	916896103	266,000	39,414	SH		DFND	5	39,414	0	0
URANIUM ENERGY CORP	COM	916896103	7,000	1,020	SH		DFND	8	1,020	0	0
URANIUM ENERGY CORP	COM	916896103	1,000	200	SH		DFND	33	200	0	0
URANIUM ENERGY CORP	COM	916896103	58,000	8,631	SH		SOLE		8,631	0	0
URGENTLY INC	COM	916931108	15,000	7,940	SH		DFND	2	7,940	0	0
URBAN OUTFITTERS INC	COM	917047102	2,533,000	58,334	SH		DFND	3	58,115	0	219
URBAN OUTFITTERS INC	COM	917047102	5,000	124	SH		DFND	5	124	0	0
URBAN OUTFITTERS INC	COM	917047102	2,000	39	SH		DFND	15	39	0	0
URBAN OUTFITTERS INC	COM	917047102	17,000	384	SH		DFND	21	384	0	0
URBAN OUTFITTERS INC	COM	917047102	1,845,000	42,500	SH	Call	SOLE		42,500	0	0
URBAN OUTFITTERS INC	COM	917047102	570,000	13,135	SH		SOLE		13,135	0	0
USIO INC	COM	917313108	0	66	SH		DFND	2	66	0	0
UTAH MED PRODS INC	COM	917488108	64,000	900	SH		DFND	3	800	0	100
UTAH MED PRODS INC	COM	917488108	21,000	300	SH		DFND	15	300	0	0
UTAH MED PRODS INC	COM	917488108	5,000	77	SH		SOLE		77	0	0
UTZ BRANDS INC	COM CL A	918090101	6,000	342	SH		DFND	2	342	0	0
UTZ BRANDS INC	COM CL A	918090101	6,196,000	336,014	SH		DFND	3	331,322	0	4,692
UTZ BRANDS INC	COM CL A	918090101	11,000	575	SH		DFND	5	575	0	0
UTZ BRANDS INC	COM CL A	918090101	6,000	335	SH		DFND	15	335	0	0
UTZ BRANDS INC	COM CL A	918090101	1,000	67	SH		DFND	21	67	0	0
UTZ BRANDS INC	COM CL A	918090101	30,000	1,613	SH		SOLE		1,613	0	0
V F CORP	COM	918204108	22,000	1,448	SH		DFND	2	1,448	0	0
V F CORP	COM	918204108	3,038,000	198,064	SH		DFND	3	196,447	0	1,617
V F CORP	COM	918204108	11,094,000	723,227	SH		DFND	5	723,227	0	0
V F CORP	COM	918204108	1,532,000	99,882	SH		DFND	8	99,882	0	0
V F CORP	COM	918204108	101,000	6,559	SH		DFND	15	6,559	0	0
V F CORP	COM	918204108	27,000	1,765	SH		DFND	19	1,765	0	0
V F CORP	COM	918204108	13,000	819	SH		DFND	21	819	0	0
V F CORP	COM	918204108	1,883,000	122,752	SH		SOLE		122,752	0	0
VSE CORP	COM	918284100	175,000	2,186	SH		DFND	3	1,931	0	255
VSE CORP	COM	918284100	336,000	4,200	SH		DFND	4	0	4,200	0
VSE CORP	COM	918284100	23,000	293	SH		SOLE		293	0	0
VTV THERAPEUTICS INC	CL A NEW	918385204	2,000	104	SH		DFND	2	104	0	0
VACCINEX INC	COM	918640301	0	2	SH		DFND	2	2	0	0
VACCINEX INC	COM	918640301	0	37	SH		DFND	5	37	0	0
VALHI INC NEW	COM	918905209	0	5	SH		DFND	3	5	0	0
VALHI INC NEW	COM	918905209	77,000	4,500	SH		DFND	4	0	4,500	0
VALHI INC NEW	COM	918905209	1,000	54	SH		SOLE		54	0	0
VALLEY NATL BANCORP	COM	919794107	491,000	61,631	SH		DFND	3	61,291	0	340
VALLEY NATL BANCORP	COM	919794107	748,000	94,016	SH		DFND	15	94,016	0	0
VALLEY NATL BANCORP	COM	919794107	15,000	1,926	SH		DFND	21	1,926	0	0
VALLEY NATL BANCORP	COM	919794107	1,000	140	SH		SOLE		140	0	0
VALMONT INDS INC	COM	920253101	4,023,000	17,623	SH		DFND	3	16,203	0	1,420
VALMONT INDS INC	COM	920253101	36,000	156	SH		DFND	5	156	0	0
VALMONT INDS INC	COM	920253101	11,000	46	SH		DFND	15	46	0	0
VALMONT INDS INC	COM	920253101	57,000	249	SH		DFND	21	249	0	0
VALMONT INDS INC	COM	920253101	0	2	SH		SOLE		2	0	0
VALUE LINE INC	COM	920437100	4,000	101	SH		DFND	2	101	0	0
VALUE LINE INC	COM	920437100	1,000	14	SH		DFND	3	14	0	0
VALUE LINE INC	COM	920437100	1,000	19	SH		SOLE		19	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	26,000	1,200	SH		DFND	21	1,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	8,000	2,000	SH		DFND	3	2,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	126,000	30,700	SH		DFND	4	0	30,700	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,000	215	SH		DFND	8	215	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	144,000	35,000	SH		DFND	15	35,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,000	1,265	SH		SOLE		1,265	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	555,695,000	3,043,072	SH		DFND	3	2,928,659	0	114,413
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87,650,000	479,983	SH		DFND	5	479,983	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,487,000	13,619	SH		DFND	7	0	13,619	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,497,000	30,100	SH		DFND	8	20,910	9,190	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	743,000	4,067	SH		DFND	9	0	4,067	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,916,000	54,300	SH		DFND	15	54,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,508,000	19,212	SH		DFND	19	19,212	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	65,000	355	SH		OTR	19	355	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,503,000	41,088	SH		DFND	21	41,088	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,290,000	50,876	SH		DFND	29	50,876	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	386,000	2,112	SH		OTR	31,3	0	0	2,112
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,000	240	SH		DFND		0	240	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	159,972,000	2,652,940	SH		DFND	3	2,604,168	0	48,772
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,286,000	71,081	SH		DFND	5	71,081	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	596,000	9,885	SH		DFND	8	9,885	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,882,000	31,216	SH		DFND	15	31,216	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	89,000	1,470	SH		DFND	19	1,470	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	458,000	7,592	SH		DFND	21	7,592	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	731,000	11,651	SH		DFND	3	11,651	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	29,118,000	380,137	SH		DFND	3	350,951	0	29,186
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,337,000	17,450	SH		DFND	5	17,450	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	317,000	4,132	SH		DFND	15	4,132	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	21,622,000	376,234	SH		DFND	3	370,290	0	5,944
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,886,000	67,620	SH		DFND	5	67,620	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	30,000	518	SH		DFND	15	518	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	36,053,000	386,874	SH		DFND	3	379,955	0	6,919
VANGUARD WORLD FD	ESG US STK ETF	921910733	823,000	8,832	SH		DFND	5	8,832	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	45,000	485	SH		DFND	15	485	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	404,000	4,331	SH		SOLE		4,331	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	180,000	627	SH		DFND	2	627	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	115,817,000	404,091	SH		DFND	3	392,061	0	12,030
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,238,000	4,321	SH		DFND	5	4,321	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	376,000	1,312	SH		DFND	15	1,312	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	324,000	1,132	SH		DFND	19	1,132	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,041,000	10,610	SH		DFND	21	10,610	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	61,809,000	517,188	SH		DFND	3	511,382	0	5,806
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,308,000	44,418	SH		DFND	5	44,418	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	563,000	4,713	SH		DFND	8	4,713	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	76,000	640	SH		DFND	19	640	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	715,000	5,984	SH		DFND	21	5,984	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	57,000	479	SH		OTR	31,3	0	0	479
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,706,000	126,858	SH		DFND	3	123,997	0	2,861
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,978,000	15,938	SH		DFND	5	15,938	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	95,000	509	SH		DFND	15	509	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	887,000	4,747	SH		DFND	21	4,747	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	67,000	359	SH		OTR	31,3	0	0	359
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	19,471,000	63,899	SH		DFND	3	63,394	0	505
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,684,000	15,372	SH		DFND	5	15,372	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	20,000	64	SH		DFND	7	0	64	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	30,000	100	SH		DFND	19	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	43,000	141	SH		DFND	21	141	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,525,000	63,863	SH		DFND	3	62,605	0	1,258
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,077,000	78,003	SH		DFND	5	78,003	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	29,000	162	SH		DFND	8	162	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,000	72	SH		DFND	21	72	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	320,000	3,624	SH		DFND	2	3,624	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,258,000	48,160	SH		DFND	3	47,984	0	176
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	27,000	310	SH		DFND	5	310	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,000	130	SH		DFND	8	130	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,000	40	SH		DFND	21	40	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	633,000	5,628	SH		DFND	2	5,628	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,713,000	33,027	SH		DFND	3	32,927	0	100
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8,000	73	SH		DFND	15	73	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,877,000	126,868	SH		DFND	3	113,375	0	13,493
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	106,000	1,046	SH		DFND	5	1,046	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,663,000	16,383	SH		DFND	15	16,383	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,890,000	20,817	SH		DFND	2	20,817	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	549,000	6,045	SH		DFND	3	5,975	0	70
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	32,000	354	SH		DFND	5	354	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	802,000	7,067	SH		DFND	2	7,067	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,108,000	18,583	SH		DFND	3	17,653	0	930
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	68,000	600	SH		DFND	5	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	68,000	600	SH		DFND	8	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	57,000	502	SH		DFND	21	502	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,256,000	128,690	SH		DFND	3	127,990	0	700
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	371,000	3,604	SH		DFND	5	3,604	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,000	40	SH		DFND	7	0	40	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,000	40	SH		DFND	8	0	40	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,139,000	20,768	SH		DFND	15	20,768	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	52,000	500	SH		DFND		0	500	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	669,000	5,981	SH		DFND	3	5,981	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	179,000	1,601	SH		DFND	5	1,601	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	83,000	745	SH		DFND	8	745	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	931,000	6,151	SH		DFND	3	6,121	0	30
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	33,000	215	SH		DFND	5	215	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	85,000	560	SH		DFND	8	560	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	541,000	4,267	SH		DFND	3	4,243	0	24
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	814,000	6,415	SH		DFND	5	6,415	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	471,000	3,442	SH		DFND	3	3,175	0	267
VANGUARD WELLINGTON FD	US QUALITY	921935706	21,000	157	SH		DFND	5	157	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	88,000	640	SH		DFND	8	640	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	838,000	7,021	SH		DFND	3	7,021	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	254,000	2,129	SH		DFND	5	2,129	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	87,000	730	SH		DFND	8	730	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	182,000	1,811	SH		DFND	3	1,811	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	66,246,000	915,886	SH		DFND	3	865,502	0	50,384
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,953,000	26,997	SH		DFND	5	26,997	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	419,000	5,793	SH		DFND	8	5,793	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	670,000	9,266	SH		DFND	15	9,266	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,000	109	SH		DFND	21	109	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	18,000	243	SH		OTR	31,3	0	0	243
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	118,373,000	1,569,928	SH		DFND	3	1,516,623	0	53,305
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,281,000	96,571	SH		DFND	5	96,571	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,486,000	19,710	SH		DFND	7	0	19,710	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,032,000	40,210	SH		DFND	8	26,998	13,212	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,797,000	23,834	SH		DFND	15	23,834	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	279,000	3,698	SH		DFND	19	3,698	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	103,000	1,371	SH		DFND	21	1,371	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,000	229	SH		OTR	31,3	0	0	229
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	166,074,000	2,166,082	SH		DFND	3	2,063,563	0	102,519
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,708,000	270,092	SH		DFND	5	270,092	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,753,000	48,944	SH		DFND	7	0	48,944	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,476,000	149,682	SH		DFND	8	97,999	51,683	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,692,000	48,157	SH		DFND	15	48,157	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,000	425	SH		DFND	19	425	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	215,000	2,805	SH		DFND	21	2,805	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	90,422,000	1,179,367	SH		DFND	29	1,179,367	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,000	226	SH		OTR	31,3	0	0	226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	191,053,000	2,630,502	SH		DFND	3	2,611,484	0	19,018
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,166,000	484,178	SH		DFND	5	484,178	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,428,000	33,429	SH		DFND	7	0	33,429	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,099,000	83,968	SH		DFND	8	50,370	33,598	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,000	633	SH		DFND	9	0	633	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,386,000	253,145	SH		DFND	15	253,145	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	385,000	5,296	SH		DFND	19	5,296	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,505,000	89,566	SH		DFND	21	18,301	0	71,265
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	428,000	5,892	SH		OTR	31,3	0	0	5,892
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,887,554,000	37,623,165	SH		DFND	3	36,371,214	0	1,251,951
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,838,000	913,653	SH		DFND	5	913,653	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,784,000	474,078	SH		DFND	7	0	474,078	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,687,000	312,670	SH		DFND	8	108,202	204,468	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	145,000	2,900	SH		DFND	9	0	2,900	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,838,000	435,274	SH		DFND	15	435,274	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,601,000	71,768	SH		DFND	19	71,768	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,541,000	90,512	SH		DFND	21	90,193	0	319
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,918,000	416,933	SH		DFND	29	416,933	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,300,000	25,904	SH		OTR	31,3	0	0	25,904
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,990,000	199,130	SH		DFND		197,230	1,900	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	393,000	7,838	SH		SOLE		7,838	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,513,000	37,301	SH		DFND	2	37,301	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	263,851,000	2,180,767	SH		DFND	3	2,103,156	0	77,611
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,617,000	71,224	SH		DFND	5	71,224	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,236,000	10,216	SH		DFND	8	10,216	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,625,000	21,696	SH		DFND	15	21,696	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,334,000	101,942	SH		DFND	19	101,942	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	482,000	3,986	SH		OTR	19	3,986	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,024,000	66,320	SH		DFND	21	66,134	0	186
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	152,000	1,256	SH		DFND	34	1,256	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	282,000	2,332	SH		OTR	31,3	0	0	2,332
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,379,000	11,400	SH		DFND		11,400	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,000	100	SH		SOLE		100	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,468,000	94,018	SH		DFND	2	94,018	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	56,686,000	823,930	SH		DFND	3	707,585	0	116,345
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,839,000	172,080	SH		DFND	5	172,080	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	91,000	1,320	SH		DFND	8	1,320	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	383,000	5,574	SH		DFND	15	5,574	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	103,000	1,500	SH		DFND	19	1,500	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,000	29	SH		DFND	21	29	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	95,000	1,377	SH		OTR	31,3	0	0	1,377
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	43,310,000	531,219	SH		DFND	3	509,046	0	22,173
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,299,000	77,264	SH		DFND	5	77,264	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,841,000	22,578	SH		DFND	8	22,578	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	284,000	3,480	SH		DFND	15	3,480	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	16,011,000	250,767	SH		DFND	3	242,314	0	8,453
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,797,000	43,803	SH		DFND	5	43,803	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,351,000	21,159	SH		DFND	7	0	21,159	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	989,000	15,492	SH		DFND	8	5,072	10,420	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	44,000	685	SH		DFND	9	0	685	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	36,000	558	SH		DFND	15	558	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	437,000	6,837	SH		DFND	18	6,837	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	147,000	2,296	SH		DFND	21	2,296	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	380,000	5,950	SH		DFND	34	5,950	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	280,000	4,383	SH		SOLE		4,383	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,016,000	21,216	SH		DFND	2	21,216	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,126,000	649,952	SH		DFND	3	643,594	0	6,358
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,660,000	139,065	SH		DFND	5	139,065	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	858,000	17,921	SH		DFND	8	17,921	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	80,000	1,668	SH		DFND	15	1,668	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,000	235	SH		DFND	19	235	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	263,000	5,486	SH		DFND	21	5,486	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53,000	1,112	SH		OTR	31,3	0	0	1,112
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	2,512,000	25,000	SH		DFND	3	25,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	375,000	8,899	SH		DFND	2	8,899	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,965,000	46,625	SH		DFND	3	45,561	0	1,064
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	77,000	1,821	SH		DFND	5	1,821	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	92,000	2,192	SH		DFND	8	2,192	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	27,000	640	SH		DFND	15	640	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,873,000	329,204	SH		DFND	19	329,204	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	73,000	1,744	SH		OTR	19	1,744	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	39,000	926	SH		DFND	21	918	0	8
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,165,000	112,674	SH		DFND	3	111,319	0	1,355
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,897,000	16,234	SH		DFND	5	16,234	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	433,000	3,708	SH		DFND	8	3,708	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,000	5	SH		DFND	15	5	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,000	77	SH		DFND	21	77	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	47,830,000	432,852	SH		DFND	3	423,350	0	9,502
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,271,000	29,606	SH		DFND	5	29,606	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,645,000	69,189	SH		DFND	7	0	69,189	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,602,000	123,098	SH		DFND	8	7,927	115,171	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,000	292	SH		DFND	15	292	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,866,000	16,891	SH		DFND	18	16,891	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	91,000	820	SH		DFND	19	820	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,000	268	SH		DFND	21	268	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	77,000	700	SH		DFND	29	700	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	82,688,000	748,308	SH		DFND	34	748,308	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,000	253	SH		OTR	31,3	0	0	253
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	61,202,000	553,862	SH		DFND		553,688	174	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,018,000	17,353	SH		DFND	2	17,353	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	73,480,000	1,252,863	SH		DFND	3	1,239,955	0	12,908
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32,770,000	558,738	SH		DFND	5	558,738	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,000	500	SH		DFND	7	0	500	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,623,000	61,776	SH		DFND	8	61,776	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,528,000	26,054	SH		DFND	15	26,054	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,000	213	SH		DFND	19	213	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,000	65	SH		OTR	19	0	0	65
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,000	362	SH		DFND	21	362	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	138,000	2,360	SH		DFND	34	2,360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,654,000	398,715	SH		DFND	2	398,715	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	444,142,000	10,633,046	SH		DFND	3	10,256,264	0	376,782
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,919,000	740,224	SH		DFND	5	740,224	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,851,000	92,194	SH		DFND	7	0	92,194	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,977,000	238,860	SH		DFND	8	91,872	146,988	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,000	955	SH		DFND	9	0	955	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,763,000	137,973	SH		DFND	15	137,973	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	369,000	8,828	SH		DFND	19	8,828	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,000	45	SH		OTR	19	0	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	933,000	22,345	SH		DFND	21	22,257	0	88
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,959,000	46,889	SH		DFND	29	46,889	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	347,000	8,319	SH		DFND	34	8,319	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	740,000	17,721	SH		OTR	31,3	0	0	17,721
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98,000	2,341	SH		SOLE		2,341	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,698,000	35,487	SH		DFND	2	35,487	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19,855,000	261,142	SH		DFND	3	257,801	0	3,341
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,596,000	86,752	SH		DFND	5	86,752	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	97,000	1,273	SH		DFND	8	1,273	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	61,000	802	SH		DFND	15	802	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,000	105	SH		DFND	21	105	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	948,000	14,076	SH		DFND	1	14,076	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,950,000	28,957	SH		DFND	2	28,957	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,736,000	293,081	SH		DFND	3	286,612	0	6,469
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,653,000	232,442	SH		DFND	5	232,442	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,035,000	15,372	SH		DFND	8	15,372	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	548,000	8,143	SH		DFND	15	8,143	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	175,000	2,600	SH		DFND	19	2,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,000	30	SH		OTR	19	0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,000	172	SH		DFND	21	172	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,000	300	SH		SOLE		300	0	0
VARONIS SYS INC	COM	922280102	1,689,000	35,817	SH		DFND	3	34,317	0	1,500
VARONIS SYS INC	COM	922280102	2,000	47	SH		DFND	5	47	0	0
VARONIS SYS INC	COM	922280102	2,000	35	SH		DFND	21	35	0	0
VARONIS SYS INC	COM	922280102	115,000	2,436	SH		SOLE		2,436	0	0
VEECO INSTRS INC DEL	COM	922417100	287,000	8,158	SH		DFND	3	8,016	0	142
VEECO INSTRS INC DEL	COM	922417100	15,000	425	SH		DFND	15	425	0	0
VEECO INSTRS INC DEL	COM	922417100	30,000	852	SH		DFND	21	852	0	0
VEECO INSTRS INC DEL	COM	922417100	2,122,000	60,329	SH		SOLE		60,329	0	0
VEEVA SYS INC	CL A COM	922475108	12,853,000	55,476	SH		DFND	1	55,476	0	0
VEEVA SYS INC	CL A COM	922475108	47,440,000	204,758	SH		DFND	3	193,833	0	10,925
VEEVA SYS INC	CL A COM	922475108	50,257,000	216,914	SH		DFND	5	216,914	0	0
VEEVA SYS INC	CL A COM	922475108	2,620,000	11,308	SH		DFND	7	0	11,308	0
VEEVA SYS INC	CL A COM	922475108	1,404,000	6,058	SH		DFND	8	5,717	341	0
VEEVA SYS INC	CL A COM	922475108	3,533,000	15,247	SH		DFND	15	15,247	0	0
VEEVA SYS INC	CL A COM	922475108	235,000	1,016	SH		DFND	19	1,016	0	0
VEEVA SYS INC	CL A COM	922475108	452,000	1,952	SH		DFND	21	1,952	0	0
VEEVA SYS INC	CL A COM	922475108	2,349,000	10,137	SH		SOLE		10,137	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	28,417,000	561,601	SH		DFND	3	553,928	0	7,673
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,000	31	SH		DFND	5	31	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	674,000	13,323	SH		DFND	8	13,323	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,111,000	41,721	SH		DFND	15	41,721	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	236,000	4,657	SH		DFND	19	4,657	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,607,000	308,439	SH		DFND	21	308,439	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	183,414,000	381,557	SH		DFND	2	381,557	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	969,269,000	2,016,369	SH		DFND	3	1,933,188	0	83,181
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	147,364,000	306,562	SH		DFND	5	306,562	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102,230,000	212,670	SH		DFND	7	0	212,670	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,740,000	28,583	SH		DFND	8	15,836	12,747	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	231,000	480	SH		DFND	11	480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,639,000	22,133	SH		DFND	15	22,133	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,686,000	49,275	SH		DFND	18	49,275	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,661,000	32,579	SH		DFND	19	32,579	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,000	52	SH		OTR	19	52	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,002,000	29,128	SH		DFND	21	29,123	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,679,000	97,107	SH		DFND	29	97,107	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	85,697,000	178,276	SH		DFND	34	178,276	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76,000	158	SH		OTR	31,3	0	0	158
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,826,000	20,440	SH		DFND		20,440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,761,000	99,357	SH		SOLE		99,357	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,319,000	27,705	SH		DFND	2	27,705	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	69,617,000	446,519	SH		DFND	3	434,184	0	12,335
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,539,000	29,112	SH		DFND	5	29,112	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	703,000	4,511	SH		DFND	8	4,511	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,509,000	9,676	SH		DFND	15	9,676	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	72,389,000	464,298	SH		DFND	19	464,298	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	364,000	2,334	SH		OTR	19	2,142	192	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	309,108,000	1,982,604	SH		DFND	21	1,970,241	0	12,363
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	225,000	1,446	SH		DFND	25	1,446	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	158,000	1,012	SH		OTR	31,3	0	0	1,012
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	67,987,000	288,338	SH		DFND	3	282,008	0	6,330
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	606,000	2,570	SH		DFND	5	2,570	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	177,000	751	SH		DFND	8	751	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,646,000	6,979	SH		DFND	15	6,979	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,378,000	133,076	SH		DFND	19	133,076	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	84,000	356	SH		OTR	19	323	33	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	247,831,000	1,051,068	SH		DFND	21	1,041,398	0	9,670
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	171,000	725	SH		OTR	31,3	0	0	725
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,311,000	454,571	SH		DFND	1	454,571	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,503,000	40,503	SH		DFND	2	40,503	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,000	500	SH	Put	DFND	3	500	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	63,431,000	733,473	SH		DFND	3	721,886	0	11,587
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,399,000	154,942	SH		DFND	5	154,942	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	131,000	1,520	SH		DFND	7	0	1,520	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,193,000	13,796	SH		DFND	8	13,796	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,103,000	24,312	SH		DFND	15	24,312	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,467,000	398,557	SH		DFND	19	398,557	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	491,000	5,672	SH		OTR	19	5,581	66	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,058,000	12,233	SH		DFND	21	11,709	0	524
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	219,000	2,530	SH		OTR	31,3	0	0	2,530
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	310,000	3,587	SH		SOLE		3,587	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	52,471,000	201,254	SH		DFND	3	199,124	0	2,130
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	633,000	2,426	SH		DFND	5	2,426	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	209,000	800	SH		DFND	15	800	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	275,000	1,053	SH		DFND	19	1,053	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,950,000	11,315	SH		DFND	21	11,315	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,000	80	SH		DFND	34	80	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,000	178	SH		OTR	31,3	0	0	178
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	59,454,000	309,850	SH		DFND	3	306,325	0	3,525
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,908,000	15,155	SH		DFND	5	15,155	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	743,000	3,871	SH		DFND	8	3,871	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	715,000	3,727	SH		DFND	15	3,727	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,240,000	6,460	SH		DFND	19	6,460	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	74,000	385	SH		OTR	19	385	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,008,000	145,966	SH		DFND	21	145,011	0	955
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,000	53	SH		OTR	31,3	0	0	53
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,727,000	34,926	SH		DFND	2	34,926	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	332,313,000	1,329,997	SH		DFND	3	1,283,681	0	46,316
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,736,000	34,962	SH		DFND	5	34,962	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,333,000	9,339	SH		DFND	8	9,339	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,569,000	34,295	SH		DFND	15	34,295	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,098,000	12,398	SH		DFND	19	12,398	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,868,000	15,482	SH		DFND	21	15,482	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,000	155	SH		DFND	34	155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	177,000	709	SH		OTR	31,3	0	0	709
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,559,000	14,245	SH		DFND		14,245	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	512,000	2,136	SH		DFND	2	2,136	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	125,842,000	524,865	SH		DFND	3	520,774	0	4,091
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,117,000	50,536	SH		DFND	5	50,536	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	436,000	1,820	SH		DFND	7	0	1,820	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	156,000	652	SH		DFND	8	652	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,743,000	44,806	SH		DFND	15	44,806	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,118,000	4,665	SH		DFND	19	4,665	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,043,000	66,912	SH		DFND	21	5,475	0	61,437
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	122,352,000	698,075	SH		DFND	3	664,761	0	33,314
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,671,000	43,769	SH		DFND	5	43,769	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,000	8	SH		DFND	8	8	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	772,000	4,407	SH		DFND	15	4,407	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	513,000	2,929	SH		DFND	21	2,929	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	608,390,000	1,767,549	SH		DFND	3	1,721,294	0	46,255
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,971,000	34,779	SH		DFND	5	34,779	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	231,000	671	SH		DFND	7	0	671	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,000	13	SH		DFND	8	13	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,956,000	11,492	SH		DFND	15	11,492	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,389,000	6,940	SH		DFND	19	6,940	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	236,000	685	SH		OTR	19	685	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,447,000	71,026	SH		DFND	21	70,994	0	32
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,000	50	SH		DFND	34	50	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,160,000	3,369	SH		OTR	31,3	0	0	3,369
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,582,000	7,500	SH		SOLE		7,500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,653,000	59,269	SH		DFND	2	59,269	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	680,015,000	4,175,456	SH		DFND	3	4,008,984	0	166,472
VANGUARD INDEX FDS	VALUE ETF	922908744	26,233,000	161,079	SH		DFND	5	161,079	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	147,000	903	SH		DFND	7	0	903	0
VANGUARD INDEX FDS	VALUE ETF	922908744	141,000	867	SH		DFND	8	867	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,592,000	22,056	SH		DFND	15	22,056	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	95,176,000	584,406	SH		DFND	19	584,406	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	98,000	600	SH		OTR	19	600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,591,000	52,750	SH		DFND	21	52,750	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	103,000	635	SH		DFND	34	635	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	214,000	1,312	SH		OTR	31,3	0	0	1,312
VANGUARD INDEX FDS	VALUE ETF	922908744	3,909,000	24,000	SH		SOLE		24,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	288,342,000	1,261,393	SH		DFND	3	1,211,234	0	50,159
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,979,000	26,156	SH		DFND	5	26,156	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,746,000	7,639	SH		DFND	8	7,639	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,002,000	17,506	SH		DFND	15	17,506	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,615,000	173,302	SH		DFND	19	173,302	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	84,000	369	SH		OTR	19	369	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,984,000	56,800	SH		DFND	21	56,683	0	117
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78,000	341	SH		OTR	31,3	0	0	341
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,764,000	18,330	SH		DFND	1	18,330	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	515,929,000	1,985,104	SH		DFND	3	1,924,051	0	61,053
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,277,000	351,202	SH		DFND	5	351,202	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,903,000	11,170	SH		DFND	7	0	11,170	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,398,000	40,006	SH		DFND	8	39,619	387	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,720,000	14,313	SH		DFND	15	14,313	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,694,000	14,212	SH		DFND	19	14,212	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,413,000	40,067	SH		DFND	21	40,067	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	353,000	1,360	SH		DFND	29	1,360	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,796,000	10,758	SH		SOLE		10,758	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	7	SH		DFND	2	7	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	2	SH		DFND	3	2	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	14	SH		SOLE		14	0	0
VERITEX HLDGS INC	COM	923451108	1,105,000	53,910	SH		DFND	3	53,762	0	148
VERITEX HLDGS INC	COM	923451108	487,000	23,780	SH		DFND	4	0	10,640	13,140
VERITEX HLDGS INC	COM	923451108	5,000	237	SH		DFND	15	237	0	0
VERITEX HLDGS INC	COM	923451108	24,000	1,176	SH		SOLE		1,176	0	0
VERMILION ENERGY INC	COM	923725105	12,429,000	999,109	SH		DFND	1	999,109	0	0
VERMILION ENERGY INC	COM	923725105	83,000	6,648	SH		DFND	3	6,648	0	0
VERMILION ENERGY INC	COM	923725105	7,105,000	571,119	SH		DFND	5	571,119	0	0
VERMILION ENERGY INC	COM	923725105	131,000	10,555	SH		DFND	7	0	10,555	0
VERMILION ENERGY INC	COM	923725105	161,000	12,942	SH		DFND	8	12,942	0	0
VERMILION ENERGY INC	COM	923725105	30,000	2,450	SH		SOLE		2,450	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,000	58	SH		DFND	2	58	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	16,000	1,000	SH		DFND	3	1,000	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	8,000	501	SH		DFND	33	501	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,183,000	130,167	SH		DFND	3	127,868	0	2,299
VIAVI SOLUTIONS INC	COM	925550105	18,000	1,929	SH		DFND	5	1,929	0	0
VIAVI SOLUTIONS INC	COM	925550105	10,000	1,133	SH		OTR	19	0	0	1,133
VIAVI SOLUTIONS INC	COM	925550105	15,000	1,664	SH		DFND	21	1,664	0	0
VIAVI SOLUTIONS INC	COM	925550105	45,000	4,959	SH		SOLE		4,959	0	0
VICI PPTYS INC	COM	925652109	45,331,000	1,521,685	SH		DFND	1	1,521,685	0	0
VICI PPTYS INC	COM	925652109	21,778,000	731,061	SH		DFND	3	683,691	0	47,370
VICI PPTYS INC	COM	925652109	6,249,000	209,762	SH		DFND	5	209,762	0	0
VICI PPTYS INC	COM	925652109	2,325,000	78,033	SH		DFND	7	0	78,033	0
VICI PPTYS INC	COM	925652109	150,000	5,033	SH		DFND	8	2,735	2,298	0
VICI PPTYS INC	COM	925652109	16,000	542	SH		DFND	9	0	542	0
VICI PPTYS INC	COM	925652109	181,000	6,083	SH		DFND	15	6,083	0	0
VICI PPTYS INC	COM	925652109	103,000	3,464	SH		DFND	19	3,464	0	0
VICI PPTYS INC	COM	925652109	157,000	5,272	SH		DFND	21	5,272	0	0
VICI PPTYS INC	COM	925652109	12,589,000	422,608	SH		SOLE		422,608	0	0
VICINITY MOTOR CORP	COM	925654105	15,000	19,162	SH		DFND	5	19,162	0	0
VICOR CORP	COM	925815102	390,000	10,200	SH		DFND	3	10,200	0	0
VICOR CORP	COM	925815102	0	4	SH		DFND	15	4	0	0
VICOR CORP	COM	925815102	8,000	208	SH		OTR	19	0	0	208
VICOR CORP	COM	925815102	19,000	497	SH		SOLE		497	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	271,000	13,976	SH		DFND	3	13,397	0	579
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	37,000	1,921	SH		DFND	5	1,921	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,000	346	SH		DFND	15	346	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	70,000	3,597	SH		DFND	19	3,597	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,000	153	SH		DFND	21	153	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	28,000	1,429	SH		SOLE		1,429	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	35,000	1,235	SH		DFND	3	1,235	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	446,000	15,600	SH		DFND	4	0	15,600	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	6,000	198	SH		SOLE		198	0	0
VIRCO MFG CO	COM	927651109	123,000	11,259	SH		DFND	3	11,259	0	0
VIRCO MFG CO	COM	927651109	118,000	10,800	SH		DFND	4	0	10,800	0
VIRCO MFG CO	COM	927651109	93,000	8,534	SH		DFND	5	8,534	0	0
VIRCO MFG CO	COM	927651109	3,000	296	SH		DFND	15	296	0	0
VISTA GOLD CORP	COM NEW	927926303	1,000	2,389	SH		DFND	5	2,389	0	0
VIPER ENERGY INC	CL A	927959106	33,000	868	SH		DFND	2	868	0	0
VIPER ENERGY INC	CL A	927959106	8,997,000	233,922	SH		DFND	3	223,162	0	10,760
VIPER ENERGY INC	CL A	927959106	4,000	100	SH		DFND	5	100	0	0
VIPER ENERGY INC	CL A	927959106	2,000	50	SH		DFND	8	50	0	0
VIPER ENERGY INC	CL A	927959106	585,000	15,218	SH		DFND	15	15,218	0	0
VIPER ENERGY INC	CL A	927959106	122,000	3,168	SH		DFND	21	3,168	0	0
VIPER ENERGY INC	CL A	927959106	2,693,000	70,030	SH		SOLE		70,030	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	2,000	63	SH		DFND	2	63	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	0	4	SH		DFND	3	4	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	3,000	105	SH		SOLE		105	0	0
VIRTU FINL INC	CL A	928254101	4,229,000	206,068	SH		DFND	3	204,735	0	1,333
VIRTU FINL INC	CL A	928254101	37,000	1,817	SH		DFND	15	1,817	0	0
VIRTU FINL INC	CL A	928254101	74,000	3,610	SH		DFND	21	3,610	0	0
VIRTU FINL INC	CL A	928254101	103,000	5,005	SH		SOLE		5,005	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	92,000	4,055	SH		DFND	3	1,582	0	2,473
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,000	67	SH		DFND	15	67	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,000	489	SH		DFND	21	489	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	171,000	7,559	SH		SOLE		7,559	0	0
VISTA OUTDOOR INC	COM	928377100	13,000	386	SH		DFND	2	386	0	0
VISTA OUTDOOR INC	COM	928377100	2,940,000	89,690	SH		DFND	3	89,320	0	370
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	4,425,000	135,000	SH	Put	SOLE		135,000	0	0
VISTA OUTDOOR INC	COM	928377100	715,000	21,814	SH		SOLE		21,814	0	0
VOLITIONRX LTD	COM	928661107	0	41	SH		DFND	2	41	0	0
VONTIER CORPORATION	COM	928881101	4,813,000	106,112	SH		DFND	1	106,112	0	0
VONTIER CORPORATION	COM	928881101	7,732,000	170,449	SH		DFND	3	162,357	0	8,092
VONTIER CORPORATION	COM	928881101	0	11	SH		DFND	5	11	0	0
VONTIER CORPORATION	COM	928881101	70,000	1,541	SH		DFND	15	1,541	0	0
VONTIER CORPORATION	COM	928881101	3,000	71	SH		DFND	19	71	0	0
VONTIER CORPORATION	COM	928881101	48,000	1,049	SH		DFND	21	1,049	0	0
VONTIER CORPORATION	COM	928881101	1,000	14	SH		SOLE		14	0	0
VOR BIOPHARMA INC	COM	929033108	0	15	SH		DFND	3	15	0	0
VOR BIOPHARMA INC	COM	929033108	2,000	855	SH		SOLE		855	0	0
VORNADO RLTY TR	SH BEN INT	929042109	421,000	14,646	SH		DFND	3	14,346	0	300
VORNADO RLTY TR	SH BEN INT	929042109	8,000	270	SH		DFND	5	270	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,000	19	SH		DFND	15	19	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,000	136	SH		DFND	21	136	0	0
VOYA FINANCIAL INC	COM	929089100	5,094,000	68,914	SH		DFND	1	68,914	0	0
VOYA FINANCIAL INC	COM	929089100	2,513,000	33,991	SH		DFND	3	31,411	0	2,580
VOYA FINANCIAL INC	COM	929089100	2,363,000	31,961	SH		DFND	5	31,961	0	0
VOYA FINANCIAL INC	COM	929089100	2,000	28	SH		DFND	15	28	0	0
VOYA FINANCIAL INC	COM	929089100	4,000	60	SH		DFND	19	60	0	0
VOYA FINANCIAL INC	COM	929089100	43,000	580	SH		DFND	21	580	0	0
VOYA FINANCIAL INC	COM	929089100	4,000	50	SH		SOLE		50	0	0
VULCAN MATLS CO	COM	929160109	21,217,000	77,740	SH		DFND	1	77,740	0	0
VULCAN MATLS CO	COM	929160109	54,000	198	SH		DFND	2	198	0	0
VULCAN MATLS CO	COM	929160109	36,083,000	132,211	SH		DFND	3	127,387	0	4,824
VULCAN MATLS CO	COM	929160109	509,000	1,866	SH		DFND	5	1,866	0	0
VULCAN MATLS CO	COM	929160109	6,000	21	SH		DFND	7	0	21	0
VULCAN MATLS CO	COM	929160109	126,000	463	SH		DFND	15	463	0	0
VULCAN MATLS CO	COM	929160109	99,000	363	SH		DFND	19	363	0	0
VULCAN MATLS CO	COM	929160109	131,000	480	SH		DFND	21	480	0	0
VULCAN MATLS CO	COM	929160109	15,085,000	55,271	SH		SOLE		55,271	0	0
WD 40 CO	COM	929236107	2,000	8	SH		DFND	2	8	0	0
WD 40 CO	COM	929236107	4,715,000	18,615	SH		DFND	3	18,237	0	378
WD 40 CO	COM	929236107	848,000	3,347	SH		DFND	5	3,347	0	0
WD 40 CO	COM	929236107	26,000	102	SH		DFND	15	102	0	0
WD 40 CO	COM	929236107	75,000	297	SH		DFND	21	297	0	0
WD 40 CO	COM	929236107	77,000	305	SH		SOLE		305	0	0
WSFS FINL CORP	COM	929328102	2,973,000	65,866	SH		DFND	3	65,866	0	0
WSFS FINL CORP	COM	929328102	1,198,000	26,540	SH		DFND	4	0	10,960	15,580
WSFS FINL CORP	COM	929328102	1,000	19	SH		DFND	15	19	0	0
WSFS FINL CORP	COM	929328102	61,000	1,353	SH		SOLE		1,353	0	0
WABASH NATL CORP	COM	929566107	0	11	SH		DFND	2	11	0	0
WABASH NATL CORP	COM	929566107	329,000	10,991	SH		DFND	3	10,991	0	0
WABASH NATL CORP	COM	929566107	229,000	7,663	SH		DFND	21	7,663	0	0
WABASH NATL CORP	COM	929566107	31,000	1,032	SH		SOLE		1,032	0	0
WABTEC	COM	929740108	17,769,000	121,973	SH		DFND	1	121,973	0	0
WABTEC	COM	929740108	11,096,000	76,168	SH		DFND	3	75,478	0	690
WABTEC	COM	929740108	5,673,000	38,944	SH		DFND	5	38,944	0	0
WABTEC	COM	929740108	0	1	SH		DFND	7	0	1	0
WABTEC	COM	929740108	60,000	410	SH		DFND	8	410	0	0
WABTEC	COM	929740108	54,000	373	SH		DFND	15	373	0	0
WABTEC	COM	929740108	194,000	1,331	SH		DFND	19	1,331	0	0
WABTEC	COM	929740108	298,000	2,048	SH		DFND	21	1,966	0	82
WABTEC	COM	929740108	15,000	102	SH		DFND	33	102	0	0
WABTEC	COM	929740108	12,000	83	SH		DFND	34	83	0	0
WABTEC	COM	929740108	9,187,000	63,063	SH		SOLE		63,063	0	0
WALMART INC	COM	931142103	275,738,000	4,582,641	SH		DFND	1	4,582,641	0	0
WALMART INC	COM	931142103	957,000	15,902	SH		DFND	2	15,902	0	0
WALMART INC	COM	931142103	295,318,000	4,908,053	SH		DFND	3	4,749,704	0	158,349
WALMART INC	COM	931142103	208,648,000	3,467,639	SH		DFND	5	3,467,639	0	0
WALMART INC	COM	931142103	8,124,000	135,017	SH		DFND	7	0	135,017	0
WALMART INC	COM	931142103	5,332,000	88,623	SH		DFND	8	78,537	10,086	0
WALMART INC	COM	931142103	35,000	588	SH		DFND	9	0	588	0
WALMART INC	COM	931142103	3,652,000	60,691	SH		DFND	15	60,691	0	0
WALMART INC	COM	931142103	83,093,000	1,380,963	SH		DFND	19	1,380,447	0	516
WALMART INC	COM	931142103	691,000	11,477	SH		OTR	19	10,853	0	624
WALMART INC	COM	931142103	219,978,000	3,655,940	SH		DFND	21	3,626,141	0	29,799
WALMART INC	COM	931142103	253,000	4,212	SH		DFND	29	4,212	0	0
WALMART INC	COM	931142103	1,904,000	31,647	SH		DFND	33	31,647	0	0
WALMART INC	COM	931142103	1,419,000	23,580	SH		DFND	34	23,580	0	0
WALMART INC	COM	931142103	903,000	15,000	SH		DFND		0	15,000	0
WALMART INC	COM	931142103	196,169,000	3,260,245	SH		SOLE		3,260,245	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	138,000	6,379	SH		DFND	2	6,379	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,027,000	462,269	SH		DFND	3	450,009	0	12,260
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,729,000	1,186,237	SH		DFND	5	1,186,237	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,861,000	85,789	SH		DFND	8	85,789	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	95,000	4,402	SH		DFND	15	4,402	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,846,000	131,224	SH		DFND	19	131,224	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,342,000	384,610	SH		DFND	21	380,614	0	3,996
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72,000	3,310	SH		DFND	29	3,310	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	365,000	16,823	SH		DFND	33	16,823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,000	475	SH		DFND	34	475	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,381,000	248,100	SH	Call	SOLE		248,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,537,000	531,893	SH		SOLE		531,893	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,111,000	356,362	SH		DFND	1	356,362	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	367,000	41,989	SH		DFND	2	41,989	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,062,000	1,381,725	SH		DFND	3	1,164,691	0	217,034
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,197,000	480,726	SH		DFND	5	480,726	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,000	216	SH		DFND	7	0	216	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,357,000	155,397	SH		DFND	8	155,397	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	291,000	33,382	SH		DFND	15	33,382	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	37,000	4,181	SH		DFND	19	4,181	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	268,000	30,658	SH		DFND	21	29,552	0	1,106
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,000	1,806	SH		DFND	33	1,806	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,000	662	SH		DFND	34	662	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,000	3,091	SH		DFND		430	2,661	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,075,000	581,375	SH		SOLE		581,375	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,092,000	123,910	SH		DFND	3	123,009	0	901
WARNER MUSIC GROUP CORP	COM CL A	934550203	153,000	4,648	SH		DFND	5	4,648	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	43,000	1,296	SH		DFND	15	1,296	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,000	100	SH		DFND	19	100	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,000	22	SH		DFND	21	22	0	0
WAFD INC	COM	938824109	202,000	6,944	SH		DFND	3	6,944	0	0
WAFD INC	COM	938824109	57,000	1,970	SH		SOLE		1,970	0	0
ELME COMMUNITIES	SH BEN INT	939653101	822,000	59,064	SH		DFND	3	43,655	0	15,409
ELME COMMUNITIES	SH BEN INT	939653101	5,000	334	SH		DFND	15	334	0	0
ELME COMMUNITIES	SH BEN INT	939653101	151,000	10,872	SH		DFND	21	10,872	0	0
ELME COMMUNITIES	SH BEN INT	939653101	22,000	1,591	SH		SOLE		1,591	0	0
WASHINGTON TR BANCORP INC	COM	940610108	50,000	1,844	SH		DFND	3	1,844	0	0
WASHINGTON TR BANCORP INC	COM	940610108	70,000	2,600	SH		DFND	4	0	2,600	0
WASHINGTON TR BANCORP INC	COM	940610108	10,000	379	SH		SOLE		379	0	0
WATERS CORP	COM	941848103	12,977,000	37,699	SH		DFND	1	37,699	0	0
WATERS CORP	COM	941848103	88,000	255	SH		DFND	2	255	0	0
WATERS CORP	COM	941848103	18,787,000	54,576	SH		DFND	3	53,408	0	1,168
WATERS CORP	COM	941848103	41,363,000	120,161	SH		DFND	5	120,161	0	0
WATERS CORP	COM	941848103	46,000	133	SH		DFND	7	0	133	0
WATERS CORP	COM	941848103	72,000	208	SH		DFND	8	195	13	0
WATERS CORP	COM	941848103	169,000	490	SH		DFND	15	490	0	0
WATERS CORP	COM	941848103	198,000	574	SH		DFND	19	574	0	0
WATERS CORP	COM	941848103	423,000	1,230	SH		DFND	21	1,207	0	23
WATERS CORP	COM	941848103	5,750,000	16,704	SH		SOLE		16,704	0	0
WATSCO INC	CL B CONV	942622101	859,000	2,001	SH		DFND	3	2,001	0	0
WATSCO INC	COM	942622200	37,599,000	87,041	SH		DFND	3	85,896	0	1,145
WATSCO INC	COM	942622200	9,836,000	22,769	SH		DFND	5	22,769	0	0
WATSCO INC	COM	942622200	14,000	32	SH		DFND	8	32	0	0
WATSCO INC	COM	942622200	253,000	585	SH		DFND	15	585	0	0
WATSCO INC	COM	942622200	8,715,000	20,176	SH		DFND	19	20,171	0	5
WATSCO INC	COM	942622200	4,000	9	SH		OTR	19	9	0	0
WATSCO INC	COM	942622200	48,274,000	111,754	SH		DFND	21	111,070	0	684
WATSCO INC	COM	942622200	1,000	3	SH		SOLE		3	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,725,000	26,937	SH		DFND	3	26,764	0	173
WATTS WATER TECHNOLOGIES INC	CL A	942749102	35,000	167	SH		DFND	7	0	167	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	64,000	302	SH		DFND	15	302	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	61,000	288	SH		DFND	19	288	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	219,000	1,029	SH		DFND	21	1,029	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	2	SH		SOLE		2	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,043,000	14,719	SH		DFND	5	14,719	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	7,000	93	SH		SOLE		93	0	0
WEBSTER FINL CORP	COM	947890109	505,000	9,942	SH		DFND	1	9,942	0	0
WEBSTER FINL CORP	COM	947890109	4,528,000	89,194	SH		DFND	3	86,452	0	2,742
WEBSTER FINL CORP	COM	947890109	141,000	2,785	SH		DFND	5	2,785	0	0
WEBSTER FINL CORP	COM	947890109	184,000	3,616	SH		DFND	15	3,616	0	0
WEBSTER FINL CORP	COM	947890109	47,000	919	SH		DFND	21	919	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	54	SH		DFND	3	54	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	40	SH		DFND	5	40	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		DFND	21	1	0	0
WEIS MKTS INC	COM	948849104	130,000	2,026	SH		DFND	3	1,691	0	335
WEIS MKTS INC	COM	948849104	296,000	4,594	SH		SOLE		4,594	0	0
WELLS FARGO CO NEW	COM	949746101	150,223,000	2,591,834	SH		DFND	1	2,591,834	0	0
WELLS FARGO CO NEW	COM	949746101	11,000	188	SH		DFND	2	188	0	0
WELLS FARGO CO NEW	COM	949746101	125,723,000	2,169,142	SH		DFND	3	2,025,116	0	144,026
WELLS FARGO CO NEW	COM	949746101	6,376,000	110,000	SH	Put	DFND	5	110,000	0	0
WELLS FARGO CO NEW	COM	949746101	36,822,000	635,296	SH		DFND	5	635,296	0	0
WELLS FARGO CO NEW	COM	949746101	5,354,000	92,382	SH		DFND	7	0	92,382	0
WELLS FARGO CO NEW	COM	949746101	1,242,000	21,422	SH		DFND	8	12,426	8,996	0
WELLS FARGO CO NEW	COM	949746101	66,000	1,147	SH		DFND	9	0	1,147	0
WELLS FARGO CO NEW	COM	949746101	102,000	1,753	SH		DFND	11	1,753	0	0
WELLS FARGO CO NEW	COM	949746101	1,898,000	32,741	SH		DFND	15	32,741	0	0
WELLS FARGO CO NEW	COM	949746101	1,118,000	19,288	SH		DFND	19	19,288	0	0
WELLS FARGO CO NEW	COM	949746101	3,249,000	56,063	SH		DFND	21	55,813	0	250
WELLS FARGO CO NEW	COM	949746101	616,000	10,627	SH		DFND	33	10,627	0	0
WELLS FARGO CO NEW	COM	949746101	81,000	1,395	SH		DFND	34	1,395	0	0
WELLS FARGO CO NEW	COM	949746101	18,466,000	318,600	SH	Call	SOLE		318,600	0	0
WELLS FARGO CO NEW	COM	949746101	34,486,000	595,000	SH	Put	SOLE		595,000	0	0
WELLS FARGO CO NEW	COM	949746101	389,000	6,710	SH		DFND		6,710	0	0
WELLS FARGO CO NEW	COM	949746101	194,733,000	3,359,787	SH		SOLE		3,359,787	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	202,000	166	PRN		DFND	2	166	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	17,572,000	14,411	PRN		DFND	3	14,199	0	212
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	396,000	325	PRN		DFND	5	325	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	779,000	639	PRN		DFND	8	639	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,000	6	PRN		DFND	15	6	0	0
WERNER ENTERPRISES INC	COM	950755108	216,000	5,527	SH		DFND	3	4,227	0	1,300
WERNER ENTERPRISES INC	COM	950755108	0	1	SH		DFND	5	1	0	0
WERNER ENTERPRISES INC	COM	950755108	1,000	37	SH		DFND	15	37	0	0
WERNER ENTERPRISES INC	COM	950755108	15,000	380	SH		SOLE		380	0	0
WESBANCO INC	COM	950810101	667,000	22,368	SH		DFND	3	22,368	0	0
WESBANCO INC	COM	950810101	39,000	1,293	SH		SOLE		1,293	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	220,518,000	2,551,402	SH		DFND	1	2,551,402	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	561,000	6,496	SH		DFND	3	6,496	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,544,000	41,000	SH	Call	DFND	5	41,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	40,261,000	465,822	SH		DFND	5	465,822	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,499,000	121,470	SH		DFND	7	0	121,470	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,463,000	28,500	SH		DFND	8	20,667	7,833	0
WEST FRASER TIMBER CO LTD	COM	952845105	317,000	3,671	SH		DFND	9	0	3,671	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,000	65	SH		DFND	15	65	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,000	6	SH		DFND	33	6	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	297,000	3,442	SH		DFND		2,702	740	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,419,000	39,562	SH		SOLE		39,562	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,764,000	55,000	SH		DFND	1	55,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38,837,000	98,145	SH		DFND	3	96,684	0	1,461
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,618,000	11,671	SH		DFND	4	0	2,769	8,902
WEST PHARMACEUTICAL SVSC INC	COM	955306105	54,105,000	136,728	SH		DFND	5	136,728	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	90,000	227	SH		DFND	7	0	227	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,000	79	SH		DFND	8	62	17	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,904,000	7,339	SH		DFND	15	7,339	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,000	3	SH		DFND	19	3	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,205,000	3,045	SH		DFND	21	3,045	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,000	40	SH		DFND	33	40	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,410,000	16,199	SH		SOLE		16,199	0	0
WESTAMERICA BANCORPORATION	COM	957090103	604,000	12,359	SH		DFND	3	12,359	0	0
WESTAMERICA BANCORPORATION	COM	957090103	10,000	213	SH		DFND	5	213	0	0
WESTAMERICA BANCORPORATION	COM	957090103	6,000	127	SH		DFND	21	127	0	0
WESTAMERICA BANCORPORATION	COM	957090103	28,000	580	SH		SOLE		580	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	247,000	3,845	SH		DFND	1	3,845	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	51,000	800	SH		DFND	2	800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,206,000	18,789	SH		DFND	3	18,766	0	23
WESTERN ALLIANCE BANCORP	COM	957638109	15,101,000	235,251	SH		DFND	5	235,251	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	330,000	5,145	SH		DFND	8	5,145	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,000	299	SH		DFND	15	299	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,000	200	SH		DFND	19	200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	103,000	1,597	SH		DFND	21	1,597	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	146,000	2,274	SH		SOLE		2,274	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	134,000	12,569	SH		DFND	3	12,569	0	0
WESTERN DIGITAL CORP.	COM	958102105	22,954,000	336,369	SH		DFND	1	336,369	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,866,000	85,959	SH		DFND	3	76,663	0	9,296
WESTERN DIGITAL CORP.	COM	958102105	1,729,000	25,333	SH		DFND	5	25,333	0	0
WESTERN DIGITAL CORP.	COM	958102105	149,000	2,182	SH		DFND	15	2,182	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,197,000	17,545	SH		DFND	19	17,545	0	0
WESTERN DIGITAL CORP.	COM	958102105	53,000	775	SH		DFND	21	775	0	0
WESTERN DIGITAL CORP.	COM	958102105	44,000	649	SH		DFND	33	649	0	0
WESTERN DIGITAL CORP.	COM	958102105	19,790,000	290,000	SH	Call	SOLE		290,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,753,000	55,000	SH	Put	SOLE		55,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	73,860,000	1,082,362	SH		SOLE		1,082,362	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	324,000	40,881	SH		DFND	3	40,881	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,681,000	187,926	SH		DFND	3	187,194	0	732
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15,000	425	SH		DFND	21	425	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,000	156	SH		DFND	3	156	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	202,000	26,300	SH		DFND	4	0	26,300	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,000	83	SH		DFND	21	83	0	0
WESTERN UN CO	COM	959802109	1,518,000	108,557	SH		DFND	1	108,557	0	0
WESTERN UN CO	COM	959802109	683,000	48,885	SH		DFND	3	46,388	0	2,497
WESTERN UN CO	COM	959802109	2,138,000	152,950	SH		DFND	5	152,950	0	0
WESTERN UN CO	COM	959802109	142,000	10,180	SH		DFND	8	10,180	0	0
WESTERN UN CO	COM	959802109	17,000	1,200	SH		DFND	9	0	1,200	0
WESTERN UN CO	COM	959802109	57,000	4,062	SH		DFND	15	4,062	0	0
WESTERN UN CO	COM	959802109	25,000	1,783	SH		DFND	21	1,783	0	0
WESTERN UN CO	COM	959802109	7,256,000	519,030	SH		SOLE		519,030	0	0
WESTLAKE CORPORATION	COM	960413102	2,350,000	15,378	SH		DFND	3	15,378	0	0
WESTLAKE CORPORATION	COM	960413102	177,000	1,157	SH		DFND	5	1,157	0	0
WESTLAKE CORPORATION	COM	960413102	75,000	493	SH		DFND	8	493	0	0
WESTLAKE CORPORATION	COM	960413102	2,000	10	SH		DFND	15	10	0	0
WESTLAKE CORPORATION	COM	960413102	15,000	100	SH		DFND	21	100	0	0
WESTLAKE CORPORATION	COM	960413102	8,000	54	SH		SOLE		54	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	74,000	3,350	SH		DFND	3	3,350	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	0	14	SH		DFND	2	14	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	49,000	7,215	SH		DFND	3	7,215	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	19,000	2,810	SH		DFND	5	2,810	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,000	100	SH		DFND	8	100	0	0
WESTWATER RES INC	COM NEW	961684206	0	92	SH		DFND	2	92	0	0
WESTWATER RES INC	COM NEW	961684206	0	84	SH		DFND	5	84	0	0
WESTWATER RES INC	COM NEW	961684206	0	11	SH		DFND	8	11	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	85,000	6,880	SH		DFND	4	0	6,880	0
WESTWOOD HLDGS GROUP INC	COM	961765104	5,000	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100	13,000	400	SH		DFND	3	400	0	0
WEYCO GROUP INC	COM	962149100	513,000	16,100	SH		DFND	4	0	16,100	0
WEYCO GROUP INC	COM	962149100	4,000	133	SH		SOLE		133	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,576,000	155,278	SH		DFND	1	155,278	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44,176,000	1,230,191	SH		DFND	3	1,159,539	0	70,652
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,928,000	81,526	SH		DFND	5	81,526	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	100,000	2,783	SH		DFND	8	2,783	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	111,000	3,094	SH		DFND	15	3,094	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	228,000	6,363	SH		DFND	19	6,363	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	70,000	1,941	SH		DFND	21	1,941	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,000	127	SH		DFND		0	127	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,030,000	307,167	SH		SOLE		307,167	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	190,971,000	4,052,010	SH		DFND	1	4,052,010	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,110,000	129,649	SH		DFND	3	120,181	0	9,468
WHEATON PRECIOUS METALS CORP	COM	962879102	74,440,000	1,579,462	SH		DFND	5	1,579,462	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,143,000	45,470	SH		DFND	8	45,470	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,000	450	SH		DFND	15	450	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	124,000	2,639	SH		DFND	21	2,639	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	127,000	2,698	SH		DFND	33	2,698	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	59,902,000	1,270,986	SH		DFND	35	1,270,986	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,650,000	35,000	SH	Call	SOLE		35,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	46,475,000	986,092	SH		DFND		986,092	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	65,040,000	1,380,011	SH		SOLE		1,380,011	0	0
WHEELER REAL ESTATE INVT TR	COM	963025887	0	2	SH		DFND	19	2	0	0
WHIRLPOOL CORP	COM	963320106	4,642,000	38,802	SH		DFND	3	35,355	0	3,447
WHIRLPOOL CORP	COM	963320106	10,816,000	90,412	SH		DFND	5	90,412	0	0
WHIRLPOOL CORP	COM	963320106	154,000	1,284	SH		DFND	8	1,284	0	0
WHIRLPOOL CORP	COM	963320106	32,000	265	SH		DFND	15	265	0	0
WHIRLPOOL CORP	COM	963320106	11,169,000	93,365	SH		DFND	19	93,328	0	37
WHIRLPOOL CORP	COM	963320106	89,000	745	SH		OTR	19	745	0	0
WHIRLPOOL CORP	COM	963320106	47,694,000	398,678	SH		DFND	21	396,081	0	2,597
WHIRLPOOL CORP	COM	963320106	131,000	1,099	SH		SOLE		1,099	0	0
WHITESTONE REIT	COM	966084204	18,000	1,415	SH		DFND	3	1,415	0	0
WHITESTONE REIT	COM	966084204	800,000	63,710	SH		DFND	4	0	63,710	0
WHITESTONE REIT	COM	966084204	14,000	1,090	SH		SOLE		1,090	0	0
WILEY JOHN & SONS INC	CL A	968223206	353,000	9,261	SH		DFND	3	9,261	0	0
WILEY JOHN & SONS INC	CL A	968223206	0	12	SH		DFND	15	12	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,000	38	SH		DFND	21	38	0	0
WILEY JOHN & SONS INC	CL A	968223206	104,000	2,729	SH		SOLE		2,729	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,279,000	33,700	SH		DFND	3	33,700	0	0
WILEY JOHN & SONS INC	CL B	968223305	152,000	4,000	SH		DFND	21	4,000	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1,000	217	SH		DFND	2	217	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1,000	100	SH		DFND	21	100	0	0
WILLIAMS COS INC	COM	969457100	37,517,000	962,727	SH		DFND	1	962,727	0	0
WILLIAMS COS INC	COM	969457100	380,624,000	9,767,102	SH		DFND	3	9,471,854	0	295,248
WILLIAMS COS INC	COM	969457100	66,200,000	1,698,754	SH		DFND	5	1,698,754	0	0
WILLIAMS COS INC	COM	969457100	6,000	154	SH		DFND	7	0	154	0
WILLIAMS COS INC	COM	969457100	1,869,000	47,972	SH		DFND	8	47,972	0	0
WILLIAMS COS INC	COM	969457100	2,083,000	53,452	SH		DFND	15	53,452	0	0
WILLIAMS COS INC	COM	969457100	34,437,000	883,692	SH		DFND	19	883,119	0	573
WILLIAMS COS INC	COM	969457100	260,000	6,677	SH		OTR	19	6,677	0	0
WILLIAMS COS INC	COM	969457100	176,459,000	4,528,065	SH		DFND	21	4,490,399	0	37,666
WILLIAMS COS INC	COM	969457100	1,389,000	35,647	SH		DFND	29	35,647	0	0
WILLIAMS COS INC	COM	969457100	16,000	400	SH		DFND		0	400	0
WILLIAMS COS INC	COM	969457100	8,561,000	219,669	SH		SOLE		219,669	0	0
WILLIAMS SONOMA INC	COM	969904101	9,358,000	29,471	SH		DFND	1	29,471	0	0
WILLIAMS SONOMA INC	COM	969904101	11,727,000	36,931	SH		DFND	3	35,459	0	1,472
WILLIAMS SONOMA INC	COM	969904101	1,749,000	5,509	SH		DFND	5	5,509	0	0
WILLIAMS SONOMA INC	COM	969904101	29,000	91	SH		DFND	8	91	0	0
WILLIAMS SONOMA INC	COM	969904101	85,000	267	SH		DFND	15	267	0	0
WILLIAMS SONOMA INC	COM	969904101	5,000	17	SH		DFND	19	17	0	0
WILLIAMS SONOMA INC	COM	969904101	164,000	516	SH		DFND	21	516	0	0
WILLIAMS SONOMA INC	COM	969904101	2,000	6	SH		SOLE		6	0	0
WILLIS LEASE FIN CORP	COM	970646105	662,000	13,338	SH		DFND	4	0	13,338	0
WILLIS LEASE FIN CORP	COM	970646105	60,000	1,200	SH		DFND	21	1,200	0	0
WILLIS LEASE FIN CORP	COM	970646105	3,000	66	SH		SOLE		66	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13,000	288	SH		DFND	2	288	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,928,000	170,495	SH		DFND	3	167,917	0	2,578
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,000	13	SH		DFND	5	13	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	43,000	915	SH		DFND	15	915	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,000	81	SH		DFND	21	81	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	170,000	3,658	SH		SOLE		3,658	0	0
WINGSTOP INC	COM	974155103	5,499,000	15,007	SH		DFND	1	15,007	0	0
WINGSTOP INC	COM	974155103	13,532,000	36,933	SH		DFND	3	36,550	0	383
WINGSTOP INC	COM	974155103	43,000	116	SH		DFND	15	116	0	0
WINGSTOP INC	COM	974155103	70,000	192	SH		DFND	21	192	0	0
WINGSTOP INC	COM	974155103	16,781,000	45,800	SH	Put	SOLE		45,800	0	0
WINGSTOP INC	COM	974155103	1,000	2	SH		SOLE		2	0	0
WINMARK CORP	COM	974250102	7,000	19	SH		DFND	2	19	0	0
WINMARK CORP	COM	974250102	2,122,000	5,868	SH		DFND	3	5,848	0	20
WINMARK CORP	COM	974250102	29,000	81	SH		DFND	5	81	0	0
WINMARK CORP	COM	974250102	163,000	450	SH		DFND	15	450	0	0
WINMARK CORP	COM	974250102	23,000	64	SH		SOLE		64	0	0
WINNEBAGO INDS INC	COM	974637100	536,000	7,238	SH		DFND	3	6,830	0	408
WINNEBAGO INDS INC	COM	974637100	1,000	15	SH		DFND	5	15	0	0
WINNEBAGO INDS INC	COM	974637100	3,000	43	SH		DFND	15	43	0	0
WINNEBAGO INDS INC	COM	974637100	15,000	205	SH		DFND	21	205	0	0
WINNEBAGO INDS INC	COM	974637100	47,000	637	SH		SOLE		637	0	0
WOLFSPEED INC	COM	977852102	2,847,000	96,518	SH		DFND	3	93,407	0	3,111
WOLFSPEED INC	COM	977852102	8,000	280	SH		DFND	5	280	0	0
WOLFSPEED INC	COM	977852102	6,000	210	SH		DFND	7	0	210	0
WOLFSPEED INC	COM	977852102	20,000	673	SH		DFND	15	673	0	0
WOLFSPEED INC	COM	977852102	6,000	219	SH		DFND	21	219	0	0
WOLFSPEED INC	COM	977852102	1,885,000	63,900	SH	Call	SOLE		63,900	0	0
WOLFSPEED INC	COM	977852102	11,000	376	SH		SOLE		376	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,426,000	127,210	SH		DFND	1	127,210	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,000	317	SH		DFND	2	317	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	139,000	12,387	SH		DFND	3	12,365	0	22
WOLVERINE WORLD WIDE INC	COM	978097103	1,000	115	SH		DFND	15	115	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	66,000	5,879	SH		SOLE		5,879	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,197,000	59,948	SH		DFND	3	58,677	0	1,271
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	576,000	28,825	SH		DFND	5	28,825	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,000	453	SH		DFND	8	453	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,000	143	SH		DFND	15	143	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,000	449	SH		DFND	21	449	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,000	180	SH		DFND	33	180	0	0
WOODWARD INC	COM	980745103	7,462,000	48,415	SH		DFND	1	48,415	0	0
WOODWARD INC	COM	980745103	894,000	5,798	SH		DFND	3	5,405	0	393
WOODWARD INC	COM	980745103	3,005,000	19,499	SH		DFND	4	0	19,499	0
WOODWARD INC	COM	980745103	5,000	35	SH		DFND	5	35	0	0
WOODWARD INC	COM	980745103	27,000	176	SH		DFND	15	176	0	0
WOODWARD INC	COM	980745103	70,000	457	SH		DFND	21	457	0	0
WOODWARD INC	COM	980745103	1,000	5	SH		SOLE		5	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	0	6	SH		DFND	3	6	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	32,000	1,000	SH		DFND	5	1,000	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,000	28	SH		DFND	15	28	0	0
WORLD ACCEP CORPORATION	COM	981419104	8,000	55	SH		DFND	3	55	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,000	8	SH		DFND	5	8	0	0
WORLD ACCEP CORPORATION	COM	981419104	13,000	91	SH		SOLE		91	0	0
WORLD KINECT CORPORATION	COM	981475106	1,601,000	60,518	SH		DFND	3	59,867	0	651
WORLD KINECT CORPORATION	COM	981475106	990,000	37,431	SH		DFND	5	37,431	0	0
WORLD KINECT CORPORATION	COM	981475106	2,000	73	SH		DFND	15	73	0	0
WORLD KINECT CORPORATION	COM	981475106	1,000	46	SH		DFND	21	46	0	0
WORLD KINECT CORPORATION	COM	981475106	57,000	2,153	SH		SOLE		2,153	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	24,000	389	SH		DFND	2	389	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	530,000	8,516	SH		DFND	3	8,241	0	275
WORTHINGTON ENTERPRISES INC	COM	981811102	131,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	121,000	1,946	SH		SOLE		1,946	0	0
WORTHINGTON STL INC	COM SHS	982104101	16,000	433	SH		DFND	2	433	0	0
WORTHINGTON STL INC	COM SHS	982104101	304,000	8,467	SH		DFND	3	8,192	0	275
WORTHINGTON STL INC	COM SHS	982104101	75,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON STL INC	COM SHS	982104101	25,000	691	SH		SOLE		691	0	0
WYNN RESORTS LTD	COM	983134107	2,373,000	23,212	SH		DFND	1	23,212	0	0
WYNN RESORTS LTD	COM	983134107	17,000	169	SH		DFND	2	169	0	0
WYNN RESORTS LTD	COM	983134107	7,455,000	72,920	SH		DFND	3	70,378	0	2,542
WYNN RESORTS LTD	COM	983134107	4,789,000	46,845	SH		DFND	5	46,845	0	0
WYNN RESORTS LTD	COM	983134107	51,000	500	SH		DFND	8	500	0	0
WYNN RESORTS LTD	COM	983134107	104,000	1,019	SH		DFND	15	1,019	0	0
WYNN RESORTS LTD	COM	983134107	12,000	119	SH		DFND	21	119	0	0
WYNN RESORTS LTD	COM	983134107	1,599,000	15,640	SH		SOLE		15,640	0	0
XPO INC	COM	983793100	10,294,000	84,354	SH		DFND	1	84,354	0	0
XPO INC	COM	983793100	5,179,000	42,439	SH		DFND	3	40,761	0	1,678
XPO INC	COM	983793100	148,000	1,210	SH		DFND	5	1,210	0	0
XPO INC	COM	983793100	41,000	336	SH		DFND	15	336	0	0
XPO INC	COM	983793100	583,000	4,775	SH		DFND	19	4,775	0	0
XPO INC	COM	983793100	8,967,000	73,481	SH		DFND	21	73,141	0	340
XPO INC	COM	983793100	1,000	10	SH		SOLE		10	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	81,000	5,380	SH		DFND	3	5,380	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	11,000	750	SH		DFND	21	750	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	90,000	5,970	SH		SOLE		5,970	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	0	13	SH		DFND	3	13	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	13,000	824	SH		SOLE		824	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	51,000	2,600	SH		DFND	3	600	0	2,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,000	200	SH		DFND	19	200	0	0
YELP INC	CL A	985817105	17,000	430	SH		DFND	2	430	0	0
YELP INC	CL A	985817105	178,000	4,523	SH		DFND	3	4,423	0	100
YELP INC	CL A	985817105	1,000	26	SH		DFND	5	26	0	0
YELP INC	CL A	985817105	1,000	31	SH		DFND	15	31	0	0
YELP INC	CL A	985817105	10,000	257	SH		DFND	21	257	0	0
YELP INC	CL A	985817105	551,000	13,994	SH		SOLE		13,994	0	0
YORK WTR CO	COM	987184108	11,000	304	SH		DFND	2	304	0	0
YORK WTR CO	COM	987184108	238,000	6,575	SH		DFND	3	6,575	0	0
YORK WTR CO	COM	987184108	36,000	1,000	SH		DFND	15	1,000	0	0
YORK WTR CO	COM	987184108	12,000	320	SH		SOLE		320	0	0
YUM BRANDS INC	COM	988498101	11,035,000	79,588	SH		DFND	1	79,588	0	0
YUM BRANDS INC	COM	988498101	50,251,000	362,427	SH		DFND	3	343,417	0	19,010
YUM BRANDS INC	COM	988498101	18,253,000	131,647	SH		DFND	5	131,647	0	0
YUM BRANDS INC	COM	988498101	273,000	1,968	SH		DFND	7	0	1,968	0
YUM BRANDS INC	COM	988498101	180,000	1,295	SH		DFND	8	1,270	25	0
YUM BRANDS INC	COM	988498101	10,000	75	SH		DFND	9	0	75	0
YUM BRANDS INC	COM	988498101	675,000	4,867	SH		DFND	15	4,867	0	0
YUM BRANDS INC	COM	988498101	395,000	2,852	SH		DFND	19	2,852	0	0
YUM BRANDS INC	COM	988498101	1,637,000	11,806	SH		DFND	21	11,806	0	0
YUM BRANDS INC	COM	988498101	266,000	1,921	SH		DFND	33	1,921	0	0
YUM BRANDS INC	COM	988498101	34,000	245	SH		DFND	34	245	0	0
YUM BRANDS INC	COM	988498101	4,521,000	32,610	SH		SOLE		32,610	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26,040,000	86,386	SH		DFND	1	86,386	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,148,000	63,521	SH		DFND	3	62,782	0	739
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,939,000	16,384	SH		DFND	5	16,384	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	272,000	902	SH		DFND	15	902	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	123,000	409	SH		DFND	19	409	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	59,000	195	SH		DFND	21	95	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,000	65	SH		DFND	34	65	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,142,000	10,422	SH		SOLE		10,422	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,519,000	58,049	SH		DFND	3	57,478	0	571
ZIONS BANCORPORATION N A	COM	989701107	15,000	356	SH		DFND	15	356	0	0
ZIONS BANCORPORATION N A	COM	989701107	53,000	1,215	SH		DFND	21	1,215	0	0
ZIONS BANCORPORATION N A	COM	989701107	26,000	597	SH		SOLE		597	0	0
ZUMIEZ INC	COM	989817101	77,000	5,100	SH		DFND	4	0	5,100	0
ZUMIEZ INC	COM	989817101	5,000	357	SH		SOLE		357	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	28,000	894	SH		DFND	3	894	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	6	SH		DFND	5	6	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	29,000	910	SH		SOLE		910	0	0
ACCOLADE INC	COM	00437E102	28,000	2,648	SH		DFND	3	2,648	0	0
ACCOLADE INC	COM	00437E102	0	35	SH		DFND	21	35	0	0
ACCOLADE INC	COM	00437E102	16,000	1,554	SH		SOLE		1,554	0	0
DAKOTA GOLD CORP	COM	46655E100	0	26	SH		DFND	3	26	0	0
DAKOTA GOLD CORP	COM	46655E100	24,000	10,000	SH		DFND	5	10,000	0	0
DAKOTA GOLD CORP	COM	46655E100	3,000	1,388	SH		SOLE		1,388	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	921,000	85,287	SH		DFND	3	84,287	0	1,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	0	23	SH		DFND	21	23	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	0	13	SH		DFND	2	13	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,000	100	SH		DFND	3	100	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	147,000	6,300	SH		DFND	4	0	6,300	0
EQUITABLE HLDGS INC	COM	29452E101	1,347,000	35,429	SH		DFND	3	35,215	0	214
EQUITABLE HLDGS INC	COM	29452E101	152,000	4,001	SH		DFND	5	4,001	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,000	281	SH		DFND	15	281	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,000	27	SH		DFND	19	27	0	0
EQUITABLE HLDGS INC	COM	29452E101	39,000	1,013	SH		DFND	21	1,013	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,000	27	SH		SOLE		27	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	26,000	4,960	SH		DFND	15	4,960	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	134,000	5,442	SH		DFND	3	5,442	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,265,000	133,088	SH		DFND	5	133,088	0	0
GOLDMINING INC	COM	38149E101	74,000	84,828	SH		DFND	5	84,828	0	0
NEXTRACKER INC	CLASS A COM	65290E101	12,000	220	SH		DFND	1	220	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,931,000	34,311	SH		DFND	3	34,237	0	74
NEXTRACKER INC	CLASS A COM	65290E101	10,000	172	SH		DFND	5	172	0	0
NEXTRACKER INC	CLASS A COM	65290E101	24,000	423	SH		DFND	15	423	0	0
NEXTRACKER INC	CLASS A COM	65290E101	63,000	1,116	SH		DFND	19	1,116	0	0
NEXTRACKER INC	CLASS A COM	65290E101	26,000	461	SH		DFND	21	461	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,502,000	80,000	SH	Call	SOLE		80,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	159,000	2,820	SH		SOLE		2,820	0	0
RTX CORPORATION	COM	75513E101	94,665,000	970,623	SH		DFND	1	970,623	0	0
RTX CORPORATION	COM	75513E101	1,317,000	13,500	SH		DFND	2	13,500	0	0
RTX CORPORATION	COM	75513E101	184,517,000	1,891,903	SH		DFND	3	1,788,003	0	103,900
RTX CORPORATION	COM	75513E101	90,837,000	931,379	SH		DFND	5	931,379	0	0
RTX CORPORATION	COM	75513E101	5,910,000	60,596	SH		DFND	7	0	60,596	0
RTX CORPORATION	COM	75513E101	3,865,000	39,630	SH		DFND	8	31,874	7,756	0
RTX CORPORATION	COM	75513E101	169,000	1,735	SH		DFND	9	0	1,735	0
RTX CORPORATION	COM	75513E101	3,285,000	33,677	SH		DFND	15	33,677	0	0
RTX CORPORATION	COM	75513E101	2,318,000	23,767	SH		DFND	19	23,767	0	0
RTX CORPORATION	COM	75513E101	3,448,000	35,351	SH		DFND	21	35,351	0	0
RTX CORPORATION	COM	75513E101	312,000	3,194	SH		DFND	29	3,194	0	0
RTX CORPORATION	COM	75513E101	1,126,000	11,541	SH		DFND	33	11,541	0	0
RTX CORPORATION	COM	75513E101	128,000	1,310	SH		DFND	34	1,310	0	0
RTX CORPORATION	COM	75513E101	42,000	429	SH		DFND		0	429	0
RTX CORPORATION	COM	75513E101	15,788,000	161,874	SH		SOLE		161,874	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	1,000	79	SH		DFND	2	79	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	10,000	797	SH		DFND	3	797	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	182,000	14,100	SH		DFND	4	0	14,100	0
AFFINITY BANCSHARES INC	COM	00832E103	1,000	64	SH		DFND	2	64	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	600,000	50,731	SH		DFND	3	49,942	0	789
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	507,000	48,202	SH		DFND	3	48,202	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	177,000	16,850	SH		DFND	15	16,850	0	0
EHANG HLDGS LTD	ADS	26853E102	2,000	89	SH		DFND	2	89	0	0
EHANG HLDGS LTD	ADS	26853E102	175,000	8,527	SH		DFND	3	8,527	0	0
EHANG HLDGS LTD	ADS	26853E102	2,000	100	SH		DFND	5	100	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	11,000	606	SH		DFND	3	606	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	9,000	523	SH		SOLE		523	0	0
ENVELA CORP	COM	29402E102	0	2	SH		DFND	3	2	0	0
ENVELA CORP	COM	29402E102	1,000	170	SH		SOLE		170	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	111,000	2,472	SH		DFND	3	2,472	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,000	22	SH		DFND	21	22	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	13,000	294	SH		SOLE		294	0	0
GLOBE LIFE INC	COM	37959E102	10,949,000	94,084	SH		DFND	3	92,981	0	1,103
GLOBE LIFE INC	COM	37959E102	62,000	533	SH		DFND	5	533	0	0
GLOBE LIFE INC	COM	37959E102	59,000	505	SH		DFND	15	505	0	0
GLOBE LIFE INC	COM	37959E102	10,000	86	SH		DFND	19	86	0	0
GLOBE LIFE INC	COM	37959E102	1,776,000	15,265	SH		DFND	21	15,265	0	0
GLOBE LIFE INC	COM	37959E102	7,491,000	64,372	SH		SOLE		64,372	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	55,000	16,442	SH		DFND	3	16,442	0	0
NICOLET BANKSHARES INC	COM	65406E102	543,000	6,320	SH		DFND	3	6,320	0	0
NICOLET BANKSHARES INC	COM	65406E102	25,000	294	SH		SOLE		294	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,000	159	SH		DFND	2	159	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	123,000	4,241	SH		DFND	3	4,241	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	37,000	1,279	SH		SOLE		1,279	0	0
QUANTA SVCS INC	COM	74762E102	19,697,000	75,815	SH		DFND	1	75,815	0	0
QUANTA SVCS INC	COM	74762E102	43,624,000	167,915	SH		DFND	3	164,169	0	3,746
QUANTA SVCS INC	COM	74762E102	15,831,000	60,936	SH		DFND	5	60,936	0	0
QUANTA SVCS INC	COM	74762E102	321,000	1,236	SH		DFND	8	1,236	0	0
QUANTA SVCS INC	COM	74762E102	255,000	982	SH		DFND	15	982	0	0
QUANTA SVCS INC	COM	74762E102	87,610,000	337,222	SH		DFND	19	337,132	0	90
QUANTA SVCS INC	COM	74762E102	529,000	2,036	SH		OTR	19	2,036	0	0
QUANTA SVCS INC	COM	74762E102	253,558,000	975,974	SH		DFND	21	967,873	0	8,101
QUANTA SVCS INC	COM	74762E102	23,060,000	88,761	SH		SOLE		88,761	0	0
THREDUP INC	CL A	88556E102	0	33	SH		DFND	3	33	0	0
THREDUP INC	CL A	88556E102	3,000	1,652	SH		SOLE		1,652	0	0
VERISIGN INC	COM	92343E102	5,914,000	31,206	SH		DFND	1	31,206	0	0
VERISIGN INC	COM	92343E102	2,925,000	15,436	SH		DFND	3	15,359	0	77
VERISIGN INC	COM	92343E102	4,000	21	SH		DFND	5	21	0	0
VERISIGN INC	COM	92343E102	1,869,000	9,862	SH		DFND	7	0	9,862	0
VERISIGN INC	COM	92343E102	213,000	1,124	SH		DFND	8	0	1,124	0
VERISIGN INC	COM	92343E102	8,000	41	SH		DFND	15	41	0	0
VERISIGN INC	COM	92343E102	13,000	69	SH		DFND	19	69	0	0
VERISIGN INC	COM	92343E102	125,000	661	SH		DFND	21	661	0	0
VERISIGN INC	COM	92343E102	19,000	100	SH		DFND	33	100	0	0
VERISIGN INC	COM	92343E102	40,000	213	SH		DFND	34	213	0	0
VERISIGN INC	COM	92343E102	7,239,000	38,201	SH		SOLE		38,201	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,369,000	119,471	SH		DFND	3	119,471	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	11,000	918	SH		DFND	15	918	0	0
CNO FINL GROUP INC	COM	12621E103	4,519,000	164,446	SH		DFND	3	163,234	0	1,212
CNO FINL GROUP INC	COM	12621E103	9,000	333	SH		DFND	21	333	0	0
CNO FINL GROUP INC	COM	12621E103	137,000	4,982	SH		SOLE		4,982	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	18,000	2,195	SH		DFND	2	2,195	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,220,000	275,044	SH		DFND	3	271,340	0	3,704
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	8,000	972	SH		DFND	15	972	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	9,000	1,068	SH		SOLE		1,068	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	128,000	30,000	SH		DFND	15	30,000	0	0
HCI GROUP INC	COM	40416E103	554,000	4,776	SH		DFND	3	3,295	0	1,481
HCI GROUP INC	COM	40416E103	9,000	80	SH		DFND	5	80	0	0
HCI GROUP INC	COM	40416E103	1,000	6	SH		DFND	15	6	0	0
HCI GROUP INC	COM	40416E103	518,000	4,462	SH		SOLE		4,462	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,000	416	SH		DFND	5	416	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	643,255,000	1,448,739	SH		DFND	2	1,448,739	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	622,000	1,400	SH	Put	DFND	3	1,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	835,082,000	1,880,774	SH		DFND	3	1,813,725	0	67,049
INVESCO QQQ TR	UNIT SER 1	46090E103	194,646,000	438,383	SH		DFND	5	438,383	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,502,000	10,139	SH		DFND	7	0	10,139	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,109,000	29,525	SH		DFND	8	29,457	68	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,000	45	SH		DFND	9	0	45	0
INVESCO QQQ TR	UNIT SER 1	46090E103	460,000	1,036	SH		DFND	11	1,036	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,082,000	24,959	SH		DFND	15	24,959	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,266,000	20,869	SH		DFND	19	20,869	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,894,000	22,283	SH		DFND	21	22,283	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	266,000	599	SH		DFND	29	599	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,608,000	8,126	SH		DFND	34	8,126	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	452,000	1,017	SH		OTR	31,3	0	0	1,017
INVESCO QQQ TR	UNIT SER 1	46090E103	799,262,000	1,800,100	SH	Call	SOLE		1,800,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,529,970,000	3,445,800	SH	Put	SOLE		3,445,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,087,000	29,475	SH		DFND		29,463	12	0
INVESCO QQQ TR	UNIT SER 1	46090E103	220,624,000	496,890	SH		SOLE		496,890	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	247,000	29,002	SH		DFND	3	29,002	0	0
PROGYNY INC	COM	74340E103	1,244,000	32,598	SH		DFND	3	31,635	0	963
PROGYNY INC	COM	74340E103	69,000	1,815	SH		DFND	5	1,815	0	0
PROGYNY INC	COM	74340E103	22,000	582	SH		DFND	15	582	0	0
PROGYNY INC	COM	74340E103	17,000	450	SH		OTR	19	0	0	450
RENEO PHARMACEUTICALS INC	COM	75974E103	1,000	448	SH		DFND	2	448	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	0	8	SH		DFND	3	8	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	0	288	SH		SOLE		288	0	0
SPX TECHNOLOGIES INC	COM	78473E103	54,000	440	SH		DFND	2	440	0	0
SPX TECHNOLOGIES INC	COM	78473E103	70,000	568	SH		DFND	3	568	0	0
SPX TECHNOLOGIES INC	COM	78473E103	70,000	567	SH		DFND	5	567	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,000	18	SH		DFND	21	18	0	0
SPX TECHNOLOGIES INC	COM	78473E103	122,000	990	SH		SOLE		990	0	0
U S SILICA HLDGS INC	COM	90346E103	49,000	3,936	SH		DFND	3	3,536	0	400
U S SILICA HLDGS INC	COM	90346E103	0	1	SH		DFND	5	1	0	0
U S SILICA HLDGS INC	COM	90346E103	1,000	87	SH		DFND	15	87	0	0
U S SILICA HLDGS INC	COM	90346E103	1,000	111	SH		DFND	21	111	0	0
U S SILICA HLDGS INC	COM	90346E103	21,000	1,689	SH		SOLE		1,689	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	30,000	13,354	SH		DFND	3	13,257	0	97
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5,000	2,200	SH		DFND	8	2,200	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	7,000	2,980	SH		SOLE		2,980	0	0
RENOVARO INC	COM	29350E104	14,000	5,417	SH		DFND	2	5,417	0	0
EYENOVIA INC	COM	30234E104	0	132	SH		DFND	2	132	0	0
EYENOVIA INC	COM	30234E104	0	13	SH		DFND	3	13	0	0
EYENOVIA INC	COM	30234E104	3,000	2,800	SH		DFND	19	2,800	0	0
EYENOVIA INC	COM	30234E104	1,000	702	SH		SOLE		702	0	0
CENCORA INC	COM	03073E105	223,232,000	918,687	SH		DFND	1	918,687	0	0
CENCORA INC	COM	03073E105	23,555,000	96,938	SH		DFND	3	95,629	0	1,309
CENCORA INC	COM	03073E105	18,120,000	74,570	SH		DFND	5	74,570	0	0
CENCORA INC	COM	03073E105	354,000	1,455	SH		DFND	8	1,455	0	0
CENCORA INC	COM	03073E105	506,000	2,084	SH		DFND	15	2,084	0	0
CENCORA INC	COM	03073E105	370,000	1,522	SH		DFND	19	1,522	0	0
CENCORA INC	COM	03073E105	1,606,000	6,609	SH		DFND	21	6,609	0	0
CENCORA INC	COM	03073E105	167,000	686	SH		DFND	33	686	0	0
CENCORA INC	COM	03073E105	3,577,000	14,722	SH		SOLE		14,722	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	137,481,000	1,605,144	SH		DFND	3	1,565,218	0	39,926
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	47,000	545	SH		DFND	8	545	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	598,000	6,981	SH		DFND	15	6,981	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	86,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	272,000	3,173	SH		DFND	21	3,173	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	113,000	1,325	SH		DFND	34	1,325	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	38,000	443	SH		OTR	31,3	0	0	443
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	92,000	8,401	SH		DFND	8	8,401	0	0
BARK INC	COM	68622E104	0	59	SH		DFND	3	59	0	0
BARK INC	COM	68622E104	4,000	2,989	SH		SOLE		2,989	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	2,000	23	SH		DFND	2	23	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	195,000	1,950	SH		DFND	4	0	1,950	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	2,000	16	SH		SOLE		16	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	22	SH		DFND	5	22	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	97,000	7,808	SH		SOLE		7,808	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	5,209,000	317,800	SH		DFND	3	278,249	0	39,551
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	581,000	35,470	SH		DFND	15	35,470	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	139,000	8,496	SH		SOLE		8,496	0	0
CARS COM INC	COM	14575E105	250,000	14,576	SH		DFND	3	14,138	0	438
CARS COM INC	COM	14575E105	1,000	41	SH		DFND	15	41	0	0
CARS COM INC	COM	14575E105	0	19	SH		DFND	21	19	0	0
CARS COM INC	COM	14575E105	26,000	1,491	SH		SOLE		1,491	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	10,000	1,311	SH		DFND	3	1,311	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,000	255	SH		DFND	2	255	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	711,000	27,553	SH		DFND	3	26,553	0	1,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,511,000	58,577	SH		DFND	5	58,577	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,000	465	SH		DFND	15	465	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	70,000	2,700	SH		DFND	21	2,700	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	213,000	8,275	SH		SOLE		8,275	0	0
EVOTEC AG	SPONSORED ADS	30050E105	0	49	SH		DFND	2	49	0	0
EVOTEC AG	SPONSORED ADS	30050E105	1,000	100	SH		DFND	5	100	0	0
FEMASYS INC	COM	31447E105	82,000	52,935	SH		DFND	19	52,935	0	0
PERFORMANT FINL CORP	COM	71377E105	3,000	884	SH		DFND	2	884	0	0
PERFORMANT FINL CORP	COM	71377E105	0	31	SH		DFND	3	31	0	0
PERFORMANT FINL CORP	COM	71377E105	2,000	580	SH		DFND	15	580	0	0
PERFORMANT FINL CORP	COM	71377E105	5,000	1,535	SH		SOLE		1,535	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	23,000	4,000	SH		DFND	3	4,000	0	0
SKYX PLATFORMS CORP	COM	78471E105	1,000	438	SH		DFND	2	438	0	0
SKYX PLATFORMS CORP	COM	78471E105	109,000	83,333	SH		DFND	3	83,333	0	0
SKYX PLATFORMS CORP	COM	78471E105	2,000	1,404	SH		SOLE		1,404	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3,000	1,232	SH		DFND	2	1,232	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,000	429	SH		DFND	3	429	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	5,000	2,074	SH		SOLE		2,074	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	127,000	3,469	SH		DFND	3	3,469	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	9,000	233	SH		SOLE		233	0	0
VALE S A	SPONSORED ADS	91912E105	6,933,000	568,704	SH		DFND	3	539,142	0	29,562
VALE S A	SPONSORED ADS	91912E105	3,992,000	327,445	SH		DFND	5	327,445	0	0
VALE S A	SPONSORED ADS	91912E105	5,000	386	SH		DFND	7	0	386	0
VALE S A	SPONSORED ADS	91912E105	269,000	22,103	SH		DFND	8	22,103	0	0
VALE S A	SPONSORED ADS	91912E105	42,000	3,461	SH		DFND	15	3,461	0	0
VALE S A	SPONSORED ADS	91912E105	72,000	5,900	SH		DFND	18	5,900	0	0
VALE S A	SPONSORED ADS	91912E105	3,000	211	SH		DFND	21	211	0	0
VALE S A	SPONSORED ADS	91912E105	13,000	1,059	SH		SOLE		1,059	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	703,000	138,470	SH		DFND	3	74,405	0	64,065
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	2,000	227	SH		DFND	3	227	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	0	97	SH		DFND	2	97	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,244,000	53,950	SH		DFND	3	53,950	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	42,000	1,006	SH		DFND	21	1,006	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	918,000	21,426	SH		DFND	3	21,292	0	134
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3,000	66	SH		DFND	15	66	0	0
TARGET CORP	COM	87612E106	116,461,000	657,191	SH		DFND	1	657,191	0	0
TARGET CORP	COM	87612E106	173,076,000	976,670	SH		DFND	3	908,410	0	68,260
TARGET CORP	COM	87612E106	20,935,000	118,136	SH		DFND	5	118,136	0	0
TARGET CORP	COM	87612E106	2,186,000	12,334	SH		DFND	7	0	12,334	0
TARGET CORP	COM	87612E106	3,838,000	21,658	SH		DFND	8	20,790	868	0
TARGET CORP	COM	87612E106	127,000	719	SH		DFND	9	0	719	0
TARGET CORP	COM	87612E106	2,416,000	13,633	SH		DFND	15	13,633	0	0
TARGET CORP	COM	87612E106	657,000	3,709	SH		DFND	19	3,709	0	0
TARGET CORP	COM	87612E106	7,728,000	43,611	SH		DFND	21	35,581	0	8,030
TARGET CORP	COM	87612E106	470,000	2,654	SH		DFND	33	2,654	0	0
TARGET CORP	COM	87612E106	47,000	263	SH		DFND		0	263	0
TARGET CORP	COM	87612E106	58,861,000	332,154	SH		SOLE		332,154	0	0
ABSCI CORPORATION	COM	00091E109	1,352,000	238,054	SH		DFND	3	234,695	0	3,359
ABSCI CORPORATION	COM	00091E109	3,000	573	SH		DFND	15	573	0	0
AMERESCO INC	CL A	02361E108	40,000	1,661	SH		DFND	3	1,661	0	0
AMERESCO INC	CL A	02361E108	15,928,000	660,098	SH		DFND	4	0	162,924	497,174
AMERESCO INC	CL A	02361E108	4,769,000	197,657	SH		DFND	5	197,657	0	0
AMERESCO INC	CL A	02361E108	3,000	111	SH		DFND	8	111	0	0
AMERESCO INC	CL A	02361E108	3,000	121	SH		DFND	15	121	0	0
AMERESCO INC	CL A	02361E108	7,000	300	SH		DFND	33	300	0	0
AMERESCO INC	CL A	02361E108	1,889,000	78,300	SH		DFND	32,4	0	0	78,300
AMERESCO INC	CL A	02361E108	17,000	721	SH		SOLE		721	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,000	21	SH		DFND	2	21	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	894,000	33,540	SH		DFND	3	28,219	0	5,321
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	105,000	3,934	SH		DFND	5	3,934	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,000	39	SH		DFND	15	39	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	16	SH		DFND	19	16	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	75,000	2,822	SH		SOLE		2,822	0	0
HOME BANCORP INC	COM	43689E107	192,000	5,000	SH		DFND	4	0	5,000	0
HOME BANCORP INC	COM	43689E107	6,000	161	SH		SOLE		161	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1,000	282	SH		DFND	2	282	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1,000	502	SH		SOLE		502	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	8,132,000	289,587	SH		DFND	3	289,256	0	331
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	29,000	1,045	SH		DFND	5	1,045	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	14,000	500	SH		DFND	15	500	0	0
RENASANT CORP	COM	75970E107	740,000	23,643	SH		DFND	3	23,422	0	221
RENASANT CORP	COM	75970E107	13,000	411	SH		DFND	21	411	0	0
RENASANT CORP	COM	75970E107	39,000	1,237	SH		SOLE		1,237	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	20,000	1,903	SH		DFND	2	1,903	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	527,000	50,572	SH		DFND	3	50,105	0	467
BLACKROCK TCP CAPITAL CORP	COM	09259E108	124,000	11,923	SH		DFND	4	0	11,923	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	39,000	3,760	SH		DFND	15	3,760	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5,000	525	SH		DFND	19	525	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	95,484,000	999,208	SH		DFND	3	964,648	0	34,560
EDWARDS LIFESCIENCES CORP	COM	28176E108	73,263,000	766,675	SH		DFND	5	766,675	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,433,000	35,923	SH		DFND	7	0	35,923	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,126,000	11,784	SH		DFND	8	10,246	1,538	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	462,000	4,831	SH		DFND	15	4,831	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,369,000	118,973	SH		DFND	19	118,973	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,000	315	SH		OTR	19	315	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,040,000	105,064	SH		DFND	21	103,207	0	1,857
EDWARDS LIFESCIENCES CORP	COM	28176E108	187,000	1,956	SH		DFND	33	1,956	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,000	210	SH		DFND	34	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,636,000	676,393	SH		SOLE		676,393	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	291,676,000	16,840,395	SH		DFND	3	16,281,190	0	559,205
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,733,000	273,279	SH		DFND	5	273,279	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,648,000	95,173	SH		DFND	8	95,173	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,811,000	162,298	SH		DFND	15	162,298	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	30,000	1,722	SH		DFND	19	1,722	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,000	983	SH		DFND	21	983	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	658,000	38,012	SH		DFND	29	38,012	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	58,000	3,327	SH		SOLE		3,327	0	0
GCM GROSVENOR INC	COM CL A	36831E108	57,000	5,889	SH		DFND	3	5,889	0	0
GCM GROSVENOR INC	COM CL A	36831E108	73,000	7,600	SH		DFND	4	0	7,600	0
GCM GROSVENOR INC	COM CL A	36831E108	9,000	952	SH		SOLE		952	0	0
ARGAN INC	COM	04010E109	0	8	SH		DFND	3	8	0	0
ARGAN INC	COM	04010E109	10,000	200	SH		DFND	5	200	0	0
ARGAN INC	COM	04010E109	14,000	284	SH		SOLE		284	0	0
PROSOMNUS INC	COMMON STOCK	50535E108	0	122	SH		DFND	2	122	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,000	42	SH		DFND	2	42	0	0
NCR VOYIX CORPORATION	COM	62886E108	373,000	29,537	SH		DFND	3	24,037	0	5,500
NCR VOYIX CORPORATION	COM	62886E108	79,000	6,233	SH		DFND	5	6,233	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,000	126	SH		DFND	15	126	0	0
NCR VOYIX CORPORATION	COM	62886E108	0	9,023	SH		DFND	19	9,023	0	0
NCR VOYIX CORPORATION	COM	62886E108	14,000	1,109	SH		DFND	21	1,109	0	0
NCR VOYIX CORPORATION	COM	62886E108	34,000	2,713	SH		SOLE		2,713	0	0
NEXTCURE INC	COM	65343E108	0	17	SH		DFND	2	17	0	0
BEYOND MEAT INC	COM	08862E109	53,000	6,399	SH		DFND	3	6,399	0	0
BEYOND MEAT INC	COM	08862E109	13,000	1,630	SH		DFND	5	1,630	0	0
BEYOND MEAT INC	COM	08862E109	0	10	SH		DFND	7	0	10	0
BEYOND MEAT INC	COM	08862E109	4,000	475	SH		DFND	8	475	0	0
BEYOND MEAT INC	COM	08862E109	4,000	435	SH		DFND	19	435	0	0
BEYOND MEAT INC	COM	08862E109	2,000	200	SH		DFND	21	200	0	0
BEYOND MEAT INC	COM	08862E109	2,000	300	SH		DFND	33	300	0	0
BEYOND MEAT INC	COM	08862E109	0	47	SH		DFND	34	47	0	0
BEYOND MEAT INC	COM	08862E109	566,000	68,334	SH		SOLE		68,334	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	10,000	1,749	SH		DFND	15	1,749	0	0
ENACT HLDGS INC	COM	29249E109	19,000	598	SH		DFND	2	598	0	0
ENACT HLDGS INC	COM	29249E109	8,000	260	SH		DFND	3	260	0	0
ENACT HLDGS INC	COM	29249E109	21,000	664	SH		SOLE		664	0	0
EVENTBRITE INC	COM CL A	29975E109	479,000	87,491	SH		DFND	3	87,491	0	0
EVENTBRITE INC	COM CL A	29975E109	4,000	670	SH		DFND	5	670	0	0
EVENTBRITE INC	COM CL A	29975E109	39,000	7,042	SH		DFND	21	7,042	0	0
EVENTBRITE INC	COM CL A	29975E109	3,076,000	561,223	SH		SOLE		561,223	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	90,000	5,400	SH		DFND	4	0	5,400	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,885,000	241,791	SH		DFND	3	231,720	0	10,071
FIRST TR HIGH INCOME LONG /	COM	33738E109	19,000	1,568	SH		DFND	15	1,568	0	0
FORTINET INC	COM	34959E109	30,933,000	452,835	SH		DFND	1	452,835	0	0
FORTINET INC	COM	34959E109	967,000	14,152	SH		DFND	2	14,152	0	0
FORTINET INC	COM	34959E109	15,993,000	234,129	SH		DFND	3	230,508	0	3,621
FORTINET INC	COM	34959E109	26,914,000	394,004	SH		DFND	5	394,004	0	0
FORTINET INC	COM	34959E109	61,000	890	SH		DFND	7	0	890	0
FORTINET INC	COM	34959E109	52,000	760	SH		DFND	8	700	60	0
FORTINET INC	COM	34959E109	573,000	8,382	SH		DFND	15	8,382	0	0
FORTINET INC	COM	34959E109	667,000	9,768	SH		DFND	19	9,768	0	0
FORTINET INC	COM	34959E109	125,000	1,825	SH		OTR	19	0	0	1,825
FORTINET INC	COM	34959E109	316,000	4,623	SH		DFND	21	4,623	0	0
FORTINET INC	COM	34959E109	40,000	590	SH		DFND	33	590	0	0
FORTINET INC	COM	34959E109	19,003,000	278,187	SH		SOLE		278,187	0	0
IMAX CORP	COM	45245E109	573,000	35,461	SH		DFND	3	35,461	0	0
IMAX CORP	COM	45245E109	2,000	133	SH		DFND	5	133	0	0
IMAX CORP	COM	45245E109	16,000	1,006	SH		SOLE		1,006	0	0
IN8BIO INC	COM	45674E109	0	47	SH		DFND	2	47	0	0
PENNANT GROUP INC	COM	70805E109	217,000	11,055	SH		DFND	3	11,055	0	0
PENNANT GROUP INC	COM	70805E109	3,000	177	SH		DFND	15	177	0	0
PENNANT GROUP INC	COM	70805E109	13,000	638	SH		SOLE		638	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4,000	432	SH		DFND	2	432	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4,000	473	SH		DFND	3	473	0	0
RAPT THERAPEUTICS INC	COM	75382E109	6,000	661	SH		SOLE		661	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	93,000	1,347	SH		DFND	2	1,347	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	95,587,000	1,388,745	SH		DFND	3	1,344,737	0	44,008
TOTALENERGIES SE	SPONSORED ADS	89151E109	93,630,000	1,360,309	SH		DFND	5	1,360,309	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,444,000	20,981	SH		DFND	7	0	20,981	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	488,000	7,096	SH		DFND	8	1,782	5,314	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,000	200	SH		DFND	9	0	200	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,091,000	15,853	SH		DFND	15	15,853	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	286,000	4,151	SH		DFND	19	4,151	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	285,000	4,145	SH		DFND	21	4,145	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	127,000	1,850	SH		DFND	29	1,850	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,406,000	149,500	SH		DFND	1	149,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,128,000	17,936	SH		DFND	2	17,936	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74,426,000	323,396	SH		DFND	3	315,404	0	7,992
TRAVELERS COMPANIES INC	COM	89417E109	16,637,000	72,289	SH		DFND	5	72,289	0	0
TRAVELERS COMPANIES INC	COM	89417E109	696,000	3,023	SH		DFND	7	0	3,023	0
TRAVELERS COMPANIES INC	COM	89417E109	704,000	3,061	SH		DFND	8	3,061	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,373,000	5,965	SH		DFND	15	5,965	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,914,000	8,318	SH		DFND	19	8,318	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55,000	239	SH		OTR	19	239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,372,000	5,963	SH		DFND	21	5,963	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32,300,000	140,351	SH		SOLE		140,351	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	0	150	SH		DFND	5	150	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	293,000	6,320	SH		DFND	2	6,320	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	962,000	20,726	SH		DFND	3	19,016	0	1,710
ISHARES TR	IBONDS 2030 TERM	46436E122	78,000	3,000	SH		DFND	3	3,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	4,531,000	35,716	SH		DFND	3	35,331	0	385
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	31,000	248	SH		DFND	5	248	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	55,000	431	SH		DFND	15	431	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,000	12	SH		DFND	21	12	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	3,179,000	124,763	SH		DFND	2	124,763	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	90,000	3,513	SH		DFND	3	3,513	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	648,000	26,681	SH		DFND	3	25,948	0	733
ISHARES TR	IBONDS DEC 2033	46436E148	66,000	2,731	SH		DFND	5	2,731	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	9,000	377	SH		DFND	7	0	377	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	270,000	6,173	SH		DFND	2	6,173	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	942,000	21,547	SH		DFND	3	21,547	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	70,000	1,604	SH		DFND	5	1,604	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	52,000	1,189	SH		DFND	15	1,189	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	101,000	4,000	SH		DFND	3	4,000	0	0
ISHARES TR	LITHIUM MINRS	46436E171	5,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	181,000	4,851	SH		DFND	2	4,851	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	26,000	708	SH		DFND	3	708	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	16,000	144	SH		DFND	3	144	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	405,000	7,184	SH		DFND	2	7,184	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,928,000	69,642	SH		DFND	3	69,332	0	310
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	76,000	1,346	SH		DFND	15	1,346	0	0
MOMENTUS INC	CL A NEW	60879E200	0	386	SH		DFND	2	386	0	0
MOMENTUS INC	CL A NEW	60879E200	0	4	SH		DFND	5	4	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	317	SH		DFND	2	317	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	20,072,000	121,059	SH		DFND	1	121,059	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,001,000	60,322	SH		DFND	3	59,398	0	924
FIRSTSERVICE CORP NEW	COM	33767E202	35,823,000	216,059	SH		DFND	5	216,059	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	108,000	652	SH		DFND	7	0	652	0
FIRSTSERVICE CORP NEW	COM	33767E202	982,000	5,925	SH		DFND	8	5,925	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	27,000	162	SH		DFND	15	162	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,000	41	SH		DFND	21	41	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	43,896,000	264,755	SH		DFND	35	264,755	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	21,175,000	127,712	SH		DFND		127,712	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	15,989,000	96,437	SH		SOLE		96,437	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,152,000	3,614	SH		DFND	3	3,614	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	19,000	60	SH		DFND	5	60	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,000	2	SH		DFND	15	2	0	0
BROADSTONE NET LEASE INC	COM	11135E203	802,000	51,159	SH		DFND	3	51,159	0	0
BROADSTONE NET LEASE INC	COM	11135E203	0	1	SH		DFND	5	1	0	0
BROADSTONE NET LEASE INC	COM	11135E203	804,000	51,300	SH		DFND	21	51,300	0	0
BROADSTONE NET LEASE INC	COM	11135E203	53,000	3,406	SH		SOLE		3,406	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	29,000	188	SH		DFND	2	188	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	25,842,000	168,058	SH		DFND	3	162,475	0	5,583
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	39,000	254	SH		DFND	5	254	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	329,000	2,140	SH		DFND	15	2,140	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	95,000	619	SH		DFND	19	619	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	253,000	1,645	SH		DFND	21	1,645	0	0
BARCLAYS PLC	ADR	06738E204	24,304,000	2,571,901	SH		DFND	3	2,528,170	0	43,731
BARCLAYS PLC	ADR	06738E204	14,969,000	1,584,074	SH		DFND	5	1,584,074	0	0
BARCLAYS PLC	ADR	06738E204	1,000	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	169,000	17,897	SH		DFND	8	17,897	0	0
BARCLAYS PLC	ADR	06738E204	187,000	19,784	SH		DFND	15	19,784	0	0
BARCLAYS PLC	ADR	06738E204	76,000	8,013	SH		DFND	21	7,628	0	385
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,000	66	SH		DFND	5	66	0	0
ISHARES TR	IBONDS DEC 29	46436E205	756,000	33,120	SH		DFND	2	33,120	0	0
ISHARES TR	IBONDS DEC 29	46436E205	30,320,000	1,328,665	SH		DFND	3	1,316,295	0	12,370
ISHARES TR	IBONDS DEC 29	46436E205	53,000	2,336	SH		DFND	5	2,336	0	0
ISHARES TR	IBONDS DEC 29	46436E205	36,000	1,585	SH		DFND	15	1,585	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	0	23	SH		DFND	2	23	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	197,000	6,279	SH		DFND	3	6,279	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	4,000	124	SH		DFND	5	124	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,000	212	SH		DFND	2	212	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	325,000	13,055	SH		DFND	3	12,655	0	400
NOVAGOLD RES INC	COM NEW	66987E206	59,000	19,634	SH		DFND	3	19,634	0	0
NOVAGOLD RES INC	COM NEW	66987E206	48,000	15,897	SH		DFND	5	15,897	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,000	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	16,000	5,419	SH		SOLE		5,419	0	0
BV FINL INC	COM NEW	05603E208	16,000	1,530	SH		DFND	3	1,530	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	0	3	SH		DFND	2	3	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	0	4	SH		DFND	5	4	0	0
TREVENA INC	COM NEW	89532E208	0	40	SH		DFND	21	40	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	52,000	1,692	SH		DFND	2	1,692	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	206,000	6,730	SH		DFND	3	6,695	0	35
DIREXION SHS ETF TR	DAILY S&P 500 HI	25460E224	11,000	500	SH		DFND	5	500	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	269,000	9,576	SH		DFND	2	9,576	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	265,000	9,454	SH		DFND	3	9,454	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	179,000	6,381	SH		DFND	5	6,381	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254	3,000	100	SH		DFND	2	100	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254	51,000	1,652	SH		DFND	3	1,652	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	25,000	463	SH		DFND	3	463	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	107,000	1,932	SH		DFND	2	1,932	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,285,000	41,148	SH		DFND	3	40,072	0	1,076
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	723,000	13,022	SH		DFND	5	13,022	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	131,000	2,351	SH		DFND	8	2,351	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	59,000	1,061	SH		DFND	21	1,061	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,000	78	SH		DFND	5	78	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,255,000	72,190	SH		DFND	3	71,190	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	118,000	6,765	SH		DFND	5	6,765	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	776,000	34,225	SH		DFND	2	34,225	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	649,000	28,609	SH		DFND	3	27,821	0	788
ISHARES TR	IBONDS DEC 2032	46436E296	1,830,000	80,704	SH		DFND	5	80,704	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	13,000	589	SH		DFND	8	589	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,084,000	87,251	SH		DFND	2	87,251	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	176,000	7,374	SH		DFND	3	7,374	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,000	25	SH		DFND	5	25	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	32,000	1,350	SH		DFND	21	1,350	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,723,000	21,728	SH		DFND	3	21,481	0	247
TRIUMPH FINANCIAL INC	COM	89679E300	40,000	498	SH		SOLE		498	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	588,000	2,866	SH		DFND	2	2,866	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	87,690,000	427,567	SH		DFND	3	387,421	0	40,146
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,451,000	50,959	SH		DFND	5	50,959	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	342,000	1,667	SH		DFND	8	1,667	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	192,000	937	SH		DFND	15	937	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	206,000	1,002	SH		DFND	19	1,002	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	306,000	1,490	SH		DFND	21	1,490	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,415,000	6,901	SH		DFND	34	6,901	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	73,000	356	SH		OTR	31,3	0	0	356
GREENPOWER MTR CO INC	COM NEW	39540E302	27,000	13,615	SH		DFND	2	13,615	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1,000	515	SH		DFND	3	515	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	16,000	8,083	SH		DFND	5	8,083	0	0
BLACKBOXSTOCKS INC	COM	09229E303	0	34	SH		DFND	2	34	0	0
AGRIFY CORP	COM	00853E305	1,000	1,840	SH		DFND	2	1,840	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,000	300	SH		DFND	2	300	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,426,000	259,391	SH		DFND	3	248,414	0	10,977
WORLD GOLD TR	SPDR GLD MINIS	98149E303	25,890,000	587,731	SH		DFND	5	587,731	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	0	6	SH		DFND	7	0	6	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,533,000	34,800	SH		DFND	8	34,800	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	51,000	1,155	SH		DFND	15	1,155	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	40,000	910	SH		DFND	21	910	0	0
AADI BIOSCIENCE INC	COM	00032Q104	0	7	SH		DFND	3	7	0	0
AADI BIOSCIENCE INC	COM	00032Q104	1,000	363	SH		SOLE		363	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	185,000	7,388	SH		DFND	3	7,388	0	0
ACCO BRANDS CORP	COM	00081T108	1,150,000	204,932	SH		DFND	3	201,035	0	3,897
ACCO BRANDS CORP	COM	00081T108	9,047,000	1,612,694	SH		DFND	4	0	512,750	1,099,944
ACCO BRANDS CORP	COM	00081T108	2,000	315	SH		DFND	21	315	0	0
ACCO BRANDS CORP	COM	00081T108	12,000	2,070	SH		SOLE		2,070	0	0
ADT INC DEL	COM	00090Q103	1,703,000	253,472	SH		DFND	3	253,020	0	452
ADT INC DEL	COM	00090Q103	2,244,000	333,995	SH		DFND	5	333,995	0	0
ADT INC DEL	COM	00090Q103	19,000	2,758	SH		DFND	8	2,758	0	0
ADT INC DEL	COM	00090Q103	36,000	5,378	SH		SOLE		5,378	0	0
ABVC BIOPHARMA INC	COM NEW	00091F304	0	37	SH		DFND	2	37	0	0
ACV AUCTIONS INC	COM CL A	00091G104	7,000	399	SH		DFND	2	399	0	0
ACV AUCTIONS INC	COM CL A	00091G104	697,000	37,110	SH		DFND	3	35,689	0	1,421
ACV AUCTIONS INC	COM CL A	00091G104	2,000	125	SH		DFND	5	125	0	0
ACV AUCTIONS INC	COM CL A	00091G104	6,000	308	SH		DFND	15	308	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,000	66	SH		DFND	21	66	0	0
ACV AUCTIONS INC	COM CL A	00091G104	53,000	2,848	SH		SOLE		2,848	0	0
ACM RESH INC	COM CL A	00108J109	83,000	2,837	SH		DFND	3	2,837	0	0
ACM RESH INC	COM CL A	00108J109	32,000	1,096	SH		SOLE		1,096	0	0
AFC GAMMA INC	COM	00109K105	104,000	8,400	SH		DFND	4	0	8,400	0
AFC GAMMA INC	COM	00109K105	5,000	367	SH		SOLE		367	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	277,000	15,350	SH		DFND	3	15,350	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	3,199,000	177,555	SH		DFND	5	177,555	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	19,000	1,079	SH		DFND	21	1,079	0	0
AGNC INVT CORP	COM	00123Q104	48,000	4,886	SH		DFND	2	4,886	0	0
AGNC INVT CORP	COM	00123Q104	4,360,000	440,374	SH		DFND	3	418,913	0	21,461
AGNC INVT CORP	COM	00123Q104	95,000	9,589	SH		DFND	5	9,589	0	0
AGNC INVT CORP	COM	00123Q104	118,000	11,942	SH		DFND	15	11,942	0	0
AGNC INVT CORP	COM	00123Q104	1,000	94	SH		DFND	19	94	0	0
AGNC INVT CORP	COM	00123Q104	12,000	1,201	SH		DFND	21	1,201	0	0
AGNC INVT CORP	COM	00123Q104	144,000	14,559	SH		SOLE		14,559	0	0
AES CORP	COM	00130H105	191,000	10,650	SH		DFND	1	10,650	0	0
AES CORP	COM	00130H105	7,007,000	390,784	SH		DFND	3	382,373	0	8,411
AES CORP	COM	00130H105	2,711,000	151,172	SH		DFND	5	151,172	0	0
AES CORP	COM	00130H105	153,000	8,551	SH		DFND	8	8,551	0	0
AES CORP	COM	00130H105	84,000	4,706	SH		DFND	15	4,706	0	0
AES CORP	COM	00130H105	30,000	1,700	SH		DFND	19	1,700	0	0
AES CORP	COM	00130H105	8,000	463	SH		DFND	21	463	0	0
AES CORP	COM	00130H105	1,718,000	95,810	SH		SOLE		95,810	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	6,000	170	SH		DFND	5	170	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	391,000	3,317	SH		DFND	3	3,190	0	127
ALPS ETF TR	OSHS GBL INTER	00162Q361	9,000	247	SH		DFND	2	247	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,531,000	39,932	SH		DFND	3	28,293	0	11,639
ALPS ETF TR	OSHARES EUR QLT	00162Q379	2,000	51	SH		DFND	3	51	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,187,000	44,262	SH		DFND	2	44,262	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	22,678,000	458,972	SH		DFND	3	434,525	0	24,447
ALPS ETF TR	OSHARES US QUALT	00162Q387	26,000	519	SH		DFND	15	519	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	7,804,000	183,326	SH		DFND	3	181,986	0	1,340
ALPS ETF TR	OSHARES US SMLCP	00162Q395	8,000	178	SH		DFND	15	178	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	75,002,000	1,580,319	SH		DFND	3	1,550,264	0	30,055
ALPS ETF TR	ALERIAN MLP	00162Q452	183,000	3,854	SH		DFND	5	3,854	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	29,000	618	SH		DFND	8	618	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,295,000	27,278	SH		DFND	15	27,278	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,000	150	SH		DFND	19	150	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,000	230	SH		DFND	21	230	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	464,000	9,768	SH		DFND	29	9,768	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15,000	320	SH		OTR	31,3	0	0	320
ALPS ETF TR	CLEAN ENERGY	00162Q460	186,000	6,253	SH		DFND	3	5,253	0	1,000
ALPS ETF TR	CLEAN ENERGY	00162Q460	49,000	1,643	SH		DFND	5	1,643	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	7,000	236	SH		DFND	15	236	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,126,000	26,644	SH		DFND	3	26,644	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	563,000	11,100	SH		DFND	3	11,100	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	346,000	15,517	SH		DFND	3	15,517	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	379,000	10,604	SH		DFND	3	10,584	0	20
ALPS ETF TR	MED BREAKTHGH	00162Q593	12,000	340	SH		DFND	5	340	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	0	10	SH		DFND	8	10	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	8,000	400	SH		DFND	3	400	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	697,000	32,983	SH		DFND	5	32,983	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	294,000	11,576	SH		DFND	3	11,576	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	44,000	1,491	SH		DFND	2	1,491	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,137,000	71,893	SH		DFND	3	68,818	0	3,075
ALPS ETF TR	BARRONS 400 ETF	00162Q726	260,000	3,835	SH		DFND	3	1,135	0	2,700
ALPS ETF TR	BARRONS 400 ETF	00162Q726	34,000	500	SH		DFND	21	500	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	540,000	23,610	SH		DFND	3	22,110	0	1,500
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	405,000	17,708	SH		DFND	5	17,708	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	204,000	3,773	SH		DFND	2	3,773	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,349,000	136,211	SH		DFND	3	135,270	0	941
ALPS ETF TR	SECTR DIV DOGS	00162Q858	442,000	8,190	SH		DFND	15	8,190	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	94,000	1,739	SH		DFND	21	1,739	0	0
AMC NETWORKS INC	CL A	00164V103	298,000	24,605	SH		DFND	3	24,605	0	0
AMC NETWORKS INC	CL A	00164V103	166,000	13,700	SH		DFND	4	0	13,700	0
AMC NETWORKS INC	CL A	00164V103	0	13	SH		DFND	15	13	0	0
AMC NETWORKS INC	CL A	00164V103	5,000	428	SH		DFND	21	428	0	0
AMC NETWORKS INC	CL A	00164V103	8,000	692	SH		SOLE		692	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	19,000	5,000	SH		DFND	3	5,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,000	843	SH		DFND	5	843	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	121	SH		DFND	21	121	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	19,000	5,178	SH		SOLE		5,178	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	10	SH		DFND	3	10	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	7,000	590	SH		SOLE		590	0	0
AMMO INC	COM	00175J107	13,000	4,900	SH		DFND	3	4,900	0	0
AMMO INC	COM	00175J107	11,000	4,000	SH		DFND	8	4,000	0	0
AMMO INC	COM	00175J107	6,000	2,020	SH		SOLE		2,020	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,882,000	93,923	SH		DFND	3	93,923	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	815,000	26,548	SH		DFND	5	26,548	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6,000	185	SH		DFND	19	185	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	13,000	421	SH		SOLE		421	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	313,000	4,527	SH		DFND	3	4,527	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		DFND	5	1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	23,000	329	SH		SOLE		329	0	0
ANGI INC	COM CL A NEW	00183L102	2,000	685	SH		DFND	3	685	0	0
ANGI INC	COM CL A NEW	00183L102	79,000	30,000	SH		DFND	5	30,000	0	0
API GROUP CORP	COM STK	00187Y100	5,000	124	SH		DFND	2	124	0	0
API GROUP CORP	COM STK	00187Y100	2,949,000	75,083	SH		DFND	3	74,883	0	200
API GROUP CORP	COM STK	00187Y100	1,515,000	38,589	SH		DFND	5	38,589	0	0
API GROUP CORP	COM STK	00187Y100	7,000	173	SH		DFND	15	173	0	0
API GROUP CORP	COM STK	00187Y100	27,000	694	SH		OTR	19	0	0	694
API GROUP CORP	COM STK	00187Y100	827,000	21,054	SH		DFND	21	21,054	0	0
API GROUP CORP	COM STK	00187Y100	184,000	4,689	SH		SOLE		4,689	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	230,000	83,100	SH		DFND	4	0	83,100	0
ASGN INC	COM	00191U102	42,000	404	SH		DFND	3	404	0	0
ASGN INC	COM	00191U102	1,736,000	16,570	SH		DFND	4	0	16,570	0
ASGN INC	COM	00191U102	1,000	8	SH		DFND	5	8	0	0
ASGN INC	COM	00191U102	30,000	291	SH		DFND	15	291	0	0
ASGN INC	COM	00191U102	49,000	470	SH		DFND	19	470	0	0
ASGN INC	COM	00191U102	0	1	SH		DFND	21	1	0	0
ASGN INC	COM	00191U102	0	4	SH		SOLE		4	0	0
AT&T INC	COM	00206R102	91,434,000	5,195,109	SH		DFND	1	5,195,109	0	0
AT&T INC	COM	00206R102	304,500,000	17,301,154	SH		DFND	3	16,695,204	0	605,950
AT&T INC	COM	00206R102	46,308,000	2,631,108	SH		DFND	5	2,631,108	0	0
AT&T INC	COM	00206R102	1,620,000	92,049	SH		DFND	7	0	92,049	0
AT&T INC	COM	00206R102	1,359,000	77,221	SH		DFND	8	71,048	6,173	0
AT&T INC	COM	00206R102	58,000	3,275	SH		DFND	9	0	3,275	0
AT&T INC	COM	00206R102	2,233,000	126,880	SH		DFND	15	126,880	0	0
AT&T INC	COM	00206R102	27,389,000	1,556,208	SH		DFND	19	1,555,646	0	562
AT&T INC	COM	00206R102	182,000	10,316	SH		OTR	19	10,316	0	0
AT&T INC	COM	00206R102	135,802,000	7,715,997	SH		DFND	21	7,662,325	0	53,672
AT&T INC	COM	00206R102	1,352,000	76,838	SH		DFND	29	76,838	0	0
AT&T INC	COM	00206R102	140,000	7,967	SH		DFND	33	7,967	0	0
AT&T INC	COM	00206R102	48,000	2,738	SH		DFND	34	2,738	0	0
AT&T INC	COM	00206R102	10,560,000	600,000	SH	Call	SOLE		600,000	0	0
AT&T INC	COM	00206R102	271,000	15,401	SH		DFND		1,781	13,620	0
AT&T INC	COM	00206R102	64,205,000	3,647,985	SH		SOLE		3,647,985	0	0
ARCA BIOPHARMA INC	COM	00211Y506	0	56	SH		DFND	2	56	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	23,012,000	459,507	SH		DFND	3	449,888	0	9,619
ARK ETF TR	INNOVATION ETF	00214Q104	12,805,000	255,686	SH		DFND	5	255,686	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,000	76	SH		DFND	7	0	76	0
ARK ETF TR	INNOVATION ETF	00214Q104	429,000	8,565	SH		DFND	8	8,565	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	140,000	2,805	SH		DFND	15	2,805	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	17,000	335	SH		DFND	19	335	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	85,000	1,697	SH		DFND	21	1,697	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,000	70	SH		DFND	34	70	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,692,000	113,665	SH		SOLE		113,665	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	498,000	9,094	SH		DFND	2	9,094	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,022,000	18,681	SH		DFND	3	18,581	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	923,000	16,864	SH		DFND	5	16,864	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,000	124	SH		DFND	21	124	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,000	74	SH		DFND	34	74	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	46,000	1,607	SH		DFND	2	1,607	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,097,000	72,928	SH		DFND	3	68,385	0	4,543
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,706,000	94,075	SH		DFND	5	94,075	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,000	90	SH		DFND	7	0	90	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	22,000	760	SH		DFND	8	760	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,000	233	SH		DFND	15	233	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	105,000	3,653	SH		DFND	21	3,653	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,000	37	SH		DFND	34	37	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	295,000	3,543	SH		DFND	2	3,543	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,257,000	27,100	SH		DFND	3	26,414	0	686
ARK ETF TR	NEXT GNRTN INTER	00214Q401	851,000	10,215	SH		DFND	5	10,215	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16,000	195	SH		DFND	21	195	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	299,000	13,164	SH		DFND	3	13,136	0	28
ARK ETF TR	3D PRINTING ETF	00214Q500	208,000	9,186	SH		DFND	5	9,186	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,000	30	SH		DFND	19	30	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	9,000	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,000	411	SH		DFND	2	411	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	56,000	2,650	SH		DFND	3	2,650	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,000	140	SH		DFND	5	140	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	227,000	7,479	SH		DFND	2	7,479	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,065,000	35,116	SH		DFND	3	35,116	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,845,000	93,807	SH		DFND	5	93,807	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,000	145	SH		DFND	7	0	145	0
ARK ETF TR	FINTECH INNOVA	00214Q708	16,000	519	SH		DFND	8	519	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,000	133	SH		DFND	15	133	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	27,000	880	SH		DFND	21	880	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	222,000	14,839	SH		DFND	3	14,739	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807	59,000	3,938	SH		DFND	5	3,938	0	0
ATN INTL INC	COM	00215F107	0	14	SH		DFND	3	14	0	0
ATN INTL INC	COM	00215F107	8,000	240	SH		SOLE		240	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,517,000	410,990	SH		DFND	3	408,206	0	2,784
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	56,000	5,127	SH		DFND	5	5,127	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,384,000	125,889	SH		DFND	7	0	125,889	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,000	704	SH		DFND	8	0	704	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	43,000	3,923	SH		DFND	15	3,923	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	40,000	3,660	SH		DFND	21	3,660	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	12,000	4,197	SH		DFND	3	4,197	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	0	80	SH		DFND	5	80	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,000	440	SH		DFND	21	440	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	7,000	2,569	SH		SOLE		2,569	0	0
ATS CORPORATION	COM	00217Y104	58,737,000	1,741,900	SH		DFND	1	1,741,900	0	0
ATS CORPORATION	COM	00217Y104	31,000	927	SH		DFND	3	927	0	0
ATS CORPORATION	COM	00217Y104	9,442,000	280,000	SH	Call	DFND	5	280,000	0	0
ATS CORPORATION	COM	00217Y104	1,012,000	30,000	SH	Put	DFND	5	30,000	0	0
ATS CORPORATION	COM	00217Y104	19,516,000	578,775	SH		DFND	5	578,775	0	0
ATS CORPORATION	COM	00217Y104	253,000	7,491	SH		DFND	7	0	7,491	0
ATS CORPORATION	COM	00217Y104	283,000	8,384	SH		DFND	8	8,175	209	0
ATS CORPORATION	COM	00217Y104	25,000	737	SH		DFND	9	0	737	0
ATS CORPORATION	COM	00217Y104	5,000	153	SH		DFND	15	153	0	0
ATS CORPORATION	COM	00217Y104	20,000	607	SH		DFND		0	607	0
ATS CORPORATION	COM	00217Y104	194,000	5,750	SH		SOLE		5,750	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	0	601	SH		DFND	3	601	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	1,000	1,029	SH		DFND	5	1,029	0	0
THE AARONS COMPANY INC	COM	00258W108	3,000	466	SH		DFND	3	466	0	0
THE AARONS COMPANY INC	COM	00258W108	0	5	SH		DFND	5	5	0	0
THE AARONS COMPANY INC	COM	00258W108	5,000	674	SH		SOLE		674	0	0
ABBVIE INC	COM	00287Y109	453,957,000	2,492,899	SH		DFND	1	2,492,899	0	0
ABBVIE INC	COM	00287Y109	564,034,000	3,097,385	SH		DFND	3	2,950,546	0	146,839
ABBVIE INC	COM	00287Y109	181,633,000	997,436	SH		DFND	5	997,436	0	0
ABBVIE INC	COM	00287Y109	3,258,000	17,894	SH		DFND	7	0	17,894	0
ABBVIE INC	COM	00287Y109	4,508,000	24,757	SH		DFND	8	23,552	1,205	0
ABBVIE INC	COM	00287Y109	98,000	536	SH		DFND	9	0	536	0
ABBVIE INC	COM	00287Y109	8,266,000	45,393	SH		DFND	15	45,393	0	0
ABBVIE INC	COM	00287Y109	28,334,000	155,598	SH		DFND	19	155,569	0	29
ABBVIE INC	COM	00287Y109	183,000	1,005	SH		OTR	19	985	0	20
ABBVIE INC	COM	00287Y109	103,953,000	570,859	SH		DFND	21	567,907	0	2,952
ABBVIE INC	COM	00287Y109	2,033,000	11,165	SH		DFND	33	11,165	0	0
ABBVIE INC	COM	00287Y109	1,632,000	8,962	SH		DFND	34	8,962	0	0
ABBVIE INC	COM	00287Y109	3,642,000	20,000	SH	Put	SOLE		20,000	0	0
ABBVIE INC	COM	00287Y109	432,000	2,372	SH		DFND		2,100	272	0
ABBVIE INC	COM	00287Y109	129,072,000	708,799	SH		SOLE		708,799	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,000	670	SH		DFND	3	670	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	257,000	56,648	SH		DFND	5	56,648	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,516,000	334,733	SH		DFND	7	0	334,733	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,000	306	SH		DFND	21	306	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	6,000	800	SH		DFND	5	800	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	38,000	7,450	SH		DFND	3	7,254	0	196
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	995,000	251,363	SH		DFND	3	248,460	0	2,903
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	32,000	8,082	SH		DFND	15	8,082	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	57,000	14,520	SH		SOLE		14,520	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	820,000	84,450	SH		DFND	3	83,408	0	1,042
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8,847,000	416,517	SH		DFND	3	408,113	0	8,404
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,405,000	66,143	SH		DFND	5	66,143	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	299,000	14,074	SH		DFND	8	14,074	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,836,000	703,951	SH		DFND	3	690,241	0	13,710
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	0	1	SH		DFND	21	1	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	55,000	6,689	SH		SOLE		6,689	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	4,630,000	260,846	SH		DFND	3	260,325	0	521
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	252,000	14,170	SH		DFND	5	14,170	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	168,000	9,444	SH		DFND	15	9,444	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	56,000	3,133	SH		SOLE		3,133	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	245,000	8,041	SH		DFND	3	743	0	7,298
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,803,000	41,505	SH		DFND	3	41,353	0	152
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,000	94	SH		DFND	5	94	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,000	49	SH		DFND	15	49	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,000	120	SH		DFND	21	120	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	156,000	2,312	SH		SOLE		2,312	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	383,000	4,830	SH		DFND	3	4,830	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,412,000	17,821	SH		DFND	5	17,821	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,000	75	SH		DFND	8	75	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,000	31	SH		DFND	15	31	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,000	11	SH		DFND	19	11	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	30,000	374	SH		DFND	21	374	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,528,000	31,913	SH		SOLE		31,913	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	1,000	1,267	SH		DFND	2	1,267	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	5,000	5,068	SH		DFND	3	4,933	0	135
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%	00430HAC6	0	10,452,743	PRN		DFND	2	10,452,743	0	0
ACASTI PHARMA INC	CL A	00430K865	41,000	12,000	SH		DFND	3	12,000	0	0
ACASTI PHARMA INC	CL A	00430K865	2,000	584	SH		DFND	5	584	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,000	78	SH		DFND	2	78	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	20,000	1,658	SH		DFND	3	1,658	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	14,000	1,195	SH		SOLE		1,195	0	0
TALPHERA INC	COM NEW	00444T209	0	19	SH		DFND	2	19	0	0
TALPHERA INC	COM NEW	00444T209	156,000	151,162	SH		DFND	3	151,162	0	0
ACELYRIN INC	COM	00445A100	2,000	318	SH		DFND	2	318	0	0
ACELYRIN INC	COM	00445A100	11,000	1,658	SH		DFND	3	1,658	0	0
ACELYRIN INC	COM	00445A100	11,000	1,627	SH		SOLE		1,627	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	0	35	SH		DFND	2	35	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,000	1,409	SH		DFND	3	1,409	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,000	1,556	SH		SOLE		1,556	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	0	1	SH		DFND	2	1	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	0	13	SH		DFND	5	13	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2,000	400	SH		DFND	3	400	0	0
ADTRAN HOLDINGS INC	COM	00486H105	4,000	798	SH		DFND	5	798	0	0
ADTRAN HOLDINGS INC	COM	00486H105	11,000	2,000	SH		DFND	15	2,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	10,000	1,748	SH		SOLE		1,748	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	2,000	144	SH		DFND	2	144	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	193,000	13,733	SH		DFND	19	13,733	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	11	SH		DFND	3	11	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	57	SH		DFND	5	57	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	38,000	4,800	SH		DFND	8	4,800	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	5,000	620	SH		SOLE		620	0	0
ACUITY BRANDS INC	COM	00508Y102	3,352,000	12,475	SH		DFND	1	12,475	0	0
ACUITY BRANDS INC	COM	00508Y102	675,000	2,512	SH		DFND	3	2,462	0	50
ACUITY BRANDS INC	COM	00508Y102	22,000	83	SH		DFND	15	83	0	0
ACUITY BRANDS INC	COM	00508Y102	7,000	26	SH		DFND	21	26	0	0
ACUITY BRANDS INC	COM	00508Y102	148,000	552	SH		SOLE		552	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	0	102	SH		DFND	3	102	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	0	37	SH		DFND	2	37	0	0
INVIVYD INC	COM	00534A102	7,000	1,580	SH		DFND	2	1,580	0	0
INVIVYD INC	COM	00534A102	0	5	SH		DFND	3	5	0	0
ADAM NAT RES FD INC	COM	00548F105	6,716,000	291,244	SH		DFND	3	276,419	0	14,825
ADAM NAT RES FD INC	COM	00548F105	8,000	360	SH		DFND	15	360	0	0
ADAM NAT RES FD INC	COM	00548F105	4,000	172	SH		DFND	21	172	0	0
ADAM NAT RES FD INC	COM	00548F105	88,000	3,797	SH		SOLE		3,797	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101	0	138	SH		DFND	2	138	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101	1,000	1,500	SH		DFND	5	1,500	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	75	SH		DFND	3	75	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,000	1,161	SH		DFND	5	1,161	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	62	SH		DFND	21	62	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,000	2,544	SH		SOLE		2,544	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,000	700	SH		DFND	5	700	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	590,000	51,236	SH		DFND	3	51,236	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	18,372,000	1,596,203	SH		DFND	4	0	252,660	1,343,543
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	173,000	15,000	SH		DFND	5	15,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	9,000	761	SH		DFND	15	761	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,309,000	200,570	SH		DFND	32,4	0	0	200,570
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	25,000	2,144	SH		SOLE		2,144	0	0
ADEIA INC	COM	00676P107	13,000	1,167	SH		DFND	3	1,167	0	0
ADEIA INC	COM	00676P107	0	1	SH		DFND	5	1	0	0
ADEIA INC	COM	00676P107	2,000	216	SH		DFND	21	216	0	0
ADEIA INC	COM	00676P107	26,000	2,398	SH		SOLE		2,398	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	0	19	SH		DFND	2	19	0	0
ADOBE INC	COM	00724F101	210,421,000	417,005	SH		DFND	1	417,005	0	0
ADOBE INC	COM	00724F101	4,121,000	8,166	SH		DFND	2	8,166	0	0
ADOBE INC	COM	00724F101	268,104,000	531,320	SH		DFND	3	517,135	0	14,185
ADOBE INC	COM	00724F101	282,657,000	560,160	SH		DFND	5	560,160	0	0
ADOBE INC	COM	00724F101	7,558,000	14,979	SH		DFND	7	0	14,979	0
ADOBE INC	COM	00724F101	7,153,000	14,175	SH		DFND	8	13,195	980	0
ADOBE INC	COM	00724F101	23,000	45	SH		DFND	9	0	45	0
ADOBE INC	COM	00724F101	4,205,000	8,333	SH		DFND	15	8,333	0	0
ADOBE INC	COM	00724F101	99,471,000	197,129	SH		DFND	19	197,083	0	46
ADOBE INC	COM	00724F101	434,000	861	SH		OTR	19	665	0	196
ADOBE INC	COM	00724F101	279,164,000	553,239	SH		DFND	21	549,991	0	3,248
ADOBE INC	COM	00724F101	278,000	551	SH		DFND	29	551	0	0
ADOBE INC	COM	00724F101	23,399,000	46,371	SH		DFND	33	46,371	0	0
ADOBE INC	COM	00724F101	7,643,000	15,147	SH		DFND	34	15,147	0	0
ADOBE INC	COM	00724F101	85,782,000	170,000	SH	Call	SOLE		170,000	0	0
ADOBE INC	COM	00724F101	1,262,000	2,500	SH	Put	SOLE		2,500	0	0
ADOBE INC	COM	00724F101	49,603,000	98,302	SH		SOLE		98,302	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	178,000	3,462	SH		DFND	3	3,462	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,000	105	SH		DFND	5	105	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	388,000	7,547	SH		SOLE		7,547	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	3,000	930	SH		DFND	2	930	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	178,000	55,600	SH		DFND	4	0	55,600	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25,000	294	SH		DFND	2	294	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,719,000	114,219	SH		DFND	3	108,491	0	5,728
ADVANCE AUTO PARTS INC	COM	00751Y106	78,000	914	SH		DFND	5	914	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	75,000	884	SH		DFND	15	884	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	42,000	499	SH		DFND	21	499	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	363,000	4,262	SH		SOLE		4,262	0	0
AEHR TEST SYS	COM	00760J108	2,000	183	SH		DFND	2	183	0	0
AEHR TEST SYS	COM	00760J108	326,000	26,263	SH		DFND	3	26,244	0	19
AEHR TEST SYS	COM	00760J108	3,000	232	SH		DFND	15	232	0	0
AEHR TEST SYS	COM	00760J108	8,000	619	SH		SOLE		619	0	0
ADVENT CONV & INCOME FD	COM	00764C109	5,000	400	SH		DFND	5	400	0	0
ADVENT CONV & INCOME FD	COM	00764C109	24,000	2,000	SH		DFND	15	2,000	0	0
AECOM	COM	00766T100	1,896,000	19,330	SH		DFND	3	19,330	0	0
AECOM	COM	00766T100	275,000	2,801	SH		DFND	5	2,801	0	0
AECOM	COM	00766T100	54,000	550	SH		DFND	8	550	0	0
AECOM	COM	00766T100	71,000	725	SH		DFND	15	725	0	0
AECOM	COM	00766T100	134,000	1,370	SH		DFND	19	1,370	0	0
AECOM	COM	00766T100	97,000	990	SH		DFND	21	990	0	0
AECOM	COM	00766T100	1,000	12	SH		SOLE		12	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	517,000	26,382	SH		DFND	3	26,382	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	3,000	130	SH		DFND	5	130	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,000	161	SH		DFND	2	161	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	31,000	3,091	SH		DFND	3	2,891	0	200
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	573,000	57,279	SH		DFND	5	57,279	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	200,000	20,000	SH	Put	SOLE		20,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	201,000	20,057	SH		SOLE		20,057	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	254,000	6,869	SH		DFND	2	6,869	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	42	SH		DFND	2	42	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	49,000	12,111	SH		DFND	3	12,111	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	100	SH		DFND	5	100	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2,000	385	SH		DFND	21	385	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	144,000	20,632	SH		DFND	3	20,632	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	3,000	100	SH		DFND	3	100	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	108,000	1,695	SH		DFND	5	1,695	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	2,000	30	SH		DFND	8	30	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	484,000	79,943	SH		DFND	3	79,943	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	40,000	6,612	SH		DFND	5	6,612	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	10,000	1,600	SH		DFND	8	1,600	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	3,000	471	SH		DFND	15	471	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	2,000	299	SH		DFND	21	299	0	0
AEMETIS INC	COM NEW	00770K202	4,000	585	SH		DFND	2	585	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	2,000	56	SH		DFND	2	56	0	0
ADVANSIX INC	COM	00773T101	206,000	7,188	SH		DFND	3	6,964	0	224
ADVANSIX INC	COM	00773T101	11,000	396	SH		DFND	5	396	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	0	5	SH		DFND	8	5	0	0
ADVANSIX INC	COM	00773T101	2,000	80	SH		DFND	15	80	0	0
ADVANSIX INC	COM	00773T101	11,000	374	SH		DFND	21	374	0	0
ADVANSIX INC	COM	00773T101	1,000	20	SH		DFND	33	20	0	0
ADVANSIX INC	COM	00773T101	17,000	584	SH		SOLE		584	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	0	11	SH		DFND	2	11	0	0
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	707,000	17,798	SH		DFND	3	17,798	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	0	519	SH		DFND	2	519	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,235,000	65,227	SH		DFND	1	65,227	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,048,000	6,087	SH		DFND	3	6,045	0	42
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24,000	140	SH		DFND	15	140	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,000	16	SH		DFND	21	16	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	33,000	190	SH		DFND	33	190	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	861,000	5,000	SH	Call	SOLE		5,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,871,000	22,474	SH		SOLE		22,474	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	14,000	3,197	SH		DFND	3	3,197	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	13,000	2,935	SH		DFND	19	2,935	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	8,000	1,946	SH		SOLE		1,946	0	0
AEON BIOPHARMA INC	CL A	00791X100	167,000	14,400	SH		DFND	4	0	14,400	0
AERSALE CORPORATION	COM	00810F106	167,000	23,200	SH		DFND	4	0	23,200	0
AERSALE CORPORATION	COM	00810F106	5,000	754	SH		SOLE		754	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,000	211	SH		DFND	2	211	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	927,000	24,871	SH		DFND	3	24,296	0	575
AFFIRM HLDGS INC	COM CL A	00827B106	5,457,000	146,444	SH		DFND	5	146,444	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	242,000	6,500	SH		DFND	8	6,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	37,000	980	SH		DFND	15	980	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,000	50	SH		DFND	19	50	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,000	60	SH		DFND	21	60	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	176,000	4,735	SH		SOLE		4,735	0	0
AFFIRM HLDGS INC	NOTE 11	00827BAB2	106,000	128,000	PRN		DFND	3	128,000	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	3,000	860	SH		DFND	2	860	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	0	7	SH		DFND	3	7	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,000	362	SH		SOLE		362	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,074,000	158,572	SH		DFND	1	158,572	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31,491,000	216,415	SH		DFND	3	212,460	0	3,955
AGILENT TECHNOLOGIES INC	COM	00846U101	38,168,000	262,308	SH		DFND	5	262,308	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56,000	385	SH		DFND	8	385	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	734,000	5,047	SH		DFND	15	5,047	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	656,000	4,510	SH		DFND	19	4,510	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,343,000	9,231	SH		DFND	21	9,231	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	249,000	1,708	SH		DFND	29	1,708	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	100,000	686	SH		DFND	33	686	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,849,000	88,303	SH		SOLE		88,303	0	0
AGENUS INC	COM NEW	00847G705	1,000	1,700	SH		DFND	3	1,700	0	0
AGENUS INC	COM NEW	00847G705	5,000	8,535	SH		SOLE		8,535	0	0
AGILYSYS INC	COM	00847J105	2,305,000	27,359	SH		DFND	3	27,004	0	355
AGILYSYS INC	COM	00847J105	1,000	6	SH		DFND	5	6	0	0
AGILYSYS INC	COM	00847J105	8,000	96	SH		DFND	15	96	0	0
AGILYSYS INC	COM	00847J105	2,000	26	SH		DFND	21	26	0	0
AGILYSYS INC	COM	00847J105	38,000	453	SH		SOLE		453	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	986,000	33,725	SH		DFND	3	33,725	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	460,000	15,732	SH		DFND	5	15,732	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	36,000	1,244	SH		SOLE		1,244	0	0
AGILITI INC	COM	00848J104	13,000	1,244	SH		DFND	3	1,244	0	0
AGILITI INC	COM	00848J104	0	9	SH		DFND	5	9	0	0
AGILITI INC	COM	00848J104	7,000	664	SH		SOLE		664	0	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	0	250	SH		DFND	19	250	0	0
AGILON HEALTH INC	COM	00857U107	99,000	16,179	SH		DFND	3	16,179	0	0
AGILON HEALTH INC	COM	00857U107	59,000	9,750	SH		DFND	15	9,750	0	0
AGILON HEALTH INC	COM	00857U107	29,000	4,676	SH		SOLE		4,676	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	239,000	36,000	SH		DFND	3	36,000	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	45,000	1,482	SH		DFND	21	1,482	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	179	SH		DFND	2	179	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	1	SH		DFND	3	1	0	0
AIRBNB INC	NOTE 3/1	009066AB7	25,384,000	27,297,000	PRN		DFND	16	27,297,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	485,000	522,000	PRN		SOLE		522,000	0	0
AIR INDS GROUP	COM	00912N403	0	40	SH		DFND	3	40	0	0
AIR LEASE CORP	CL A	00912X302	36,000	698	SH		DFND	2	698	0	0
AIR LEASE CORP	CL A	00912X302	14,475,000	281,389	SH		DFND	3	277,283	0	4,106
AIR LEASE CORP	CL A	00912X302	5,904,000	114,777	SH		DFND	5	114,777	0	0
AIR LEASE CORP	CL A	00912X302	965,000	18,760	SH		DFND	8	18,760	0	0
AIR LEASE CORP	CL A	00912X302	1,100,000	21,391	SH		DFND	15	21,391	0	0
AIR LEASE CORP	CL A	00912X302	56,000	1,095	SH		DFND	19	1,095	0	0
AIR LEASE CORP	CL A	00912X302	21,000	411	SH		DFND	21	411	0	0
AIR LEASE CORP	CL A	00912X302	112,000	2,175	SH		SOLE		2,175	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9,000	650	SH		DFND	3	650	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,000	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,000	73	SH		DFND	21	73	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16,000	1,153	SH		SOLE		1,153	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	1,554,000	1,601,000	PRN		SOLE		1,601,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	0	141	SH		DFND	2	141	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,675,000	33,788	SH		DFND	3	33,057	0	731
AKAMAI TECHNOLOGIES INC	COM	00971T101	237,000	2,182	SH		DFND	5	2,182	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,000	80	SH		DFND	8	80	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	184,000	1,690	SH		DFND	15	1,690	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	86,000	795	SH		DFND	21	795	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,263,000	30,000	SH	Call	SOLE		30,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,199,000	57,000	SH	Put	SOLE		57,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	87,048,000	800,364	SH		SOLE		800,364	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13,181,000	11,175,000	PRN		DFND	16	11,175,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13,000	11,000	PRN		DFND	19	11,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	19,245,000	18,285,000	PRN		DFND	16	18,285,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	50	SH		DFND	2	50	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	188	SH		DFND	3	188	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	445	SH		DFND	2	445	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	37	SH		DFND	3	37	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	14,000	24,080	SH		DFND	5	24,080	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	506	SH		DFND	21	506	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,000	2,134	SH		SOLE		2,134	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,000	87	SH		DFND	2	87	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	404,000	16,000	SH		DFND	5	16,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	35,000	1,379	SH		SOLE		1,379	0	0
AKILI INC	COMMON STOCK	00974B107	0	136	SH		DFND	2	136	0	0
AKILI INC	COMMON STOCK	00974B107	0	1,300	SH		DFND	3	1,300	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,000	213	SH		DFND	2	213	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	8	SH		DFND	3	8	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,000	300	SH		DFND	5	300	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2,000	520	SH		SOLE		520	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,078,000	1,170,000	PRN		DFND	16	1,170,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,512,000	1,641,000	PRN		SOLE		1,641,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	1	SH		DFND	3	1	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,000	1,044	SH		SOLE		1,044	0	0
ALERUS FINL CORP	COM	01446U103	87,000	4,000	SH		DFND	4	0	4,000	0
ALERUS FINL CORP	COM	01446U103	9,000	401	SH		SOLE		401	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,428,000	600,169	SH		DFND	3	587,616	0	12,553
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,719,000	424,533	SH		DFND	5	424,533	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	232,000	3,210	SH		DFND	7	0	3,210	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,472,000	20,336	SH		DFND	8	19,629	707	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	594,000	8,209	SH		DFND	11	8,209	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	168,000	2,322	SH		DFND	15	2,322	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,344,000	764,846	SH		DFND	16	764,846	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	90,000	1,248	SH		DFND	19	1,248	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,000	603	SH		DFND	21	603	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,000	400	SH		DFND	29	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	918,000	12,693	SH		DFND	33	12,693	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103,000	1,427	SH		DFND	34	1,427	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,365,000	46,500	SH	Call	SOLE		46,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,809,000	25,000	SH	Put	SOLE		25,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,544,000	76,619	SH		SOLE		76,619	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	8,000	1,553	SH		DFND	2	1,553	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	25,000	5,020	SH		DFND	3	5,020	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	8,000	1,625	SH		DFND	19	1,625	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	9,000	1,906	SH		SOLE		1,906	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	124	SH		DFND	2	124	0	0
ALIGHT INC	COM CL A	01626W101	25,000	2,560	SH		DFND	3	1,260	0	1,300
ALIGHT INC	COM CL A	01626W101	1,000	100	SH		DFND	5	100	0	0
ALIGHT INC	COM CL A	01626W101	91,000	9,286	SH		SOLE		9,286	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	6,000	259	SH		DFND	2	259	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	0	4	SH		DFND	5	4	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	22,000	909	SH		SOLE		909	0	0
ALLAKOS INC	COM	01671P100	1,000	714	SH		DFND	2	714	0	0
ALLAKOS INC	COM	01671P100	0	16	SH		DFND	3	16	0	0
ALLAKOS INC	COM	01671P100	2,000	1,505	SH		SOLE		1,505	0	0
ALLBIRDS INC	COM CL A	01675A109	0	44	SH		DFND	3	44	0	0
ALLBIRDS INC	COM CL A	01675A109	35,000	50,000	SH		DFND	5	50,000	0	0
ALLBIRDS INC	COM CL A	01675A109	2,000	2,169	SH		SOLE		2,169	0	0
ATI INC	COM	01741R102	0	9	SH		DFND	2	9	0	0
ATI INC	COM	01741R102	2,099,000	41,013	SH		DFND	3	40,155	0	858
ATI INC	COM	01741R102	11,000	207	SH		DFND	5	207	0	0
ATI INC	COM	01741R102	28,000	554	SH		DFND	15	554	0	0
ATI INC	COM	01741R102	364,000	7,116	SH		DFND	21	7,116	0	0
ATI INC	COM	01741R102	148,000	2,891	SH		SOLE		2,891	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	77,000	1,027	SH		DFND	3	1,027	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,000	81	SH		DFND	5	81	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	4	SH		DFND	15	4	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,000	24	SH		DFND	21	24	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	27,000	354	SH		SOLE		354	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,416,000	163,798	SH		DFND	1	163,798	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,008,000	37,384	SH		DFND	3	37,384	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	72,000	2,689	SH		DFND	5	2,689	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,000	120	SH		DFND	15	120	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,000	300	SH		DFND	33	300	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,000	106	SH		SOLE		106	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	835,000	75,954	SH		DFND	3	75,954	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	259,000	12,912	SH		DFND	3	12,412	0	500
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	48,000	2,400	SH		DFND	19	2,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,351,000	1,068,876	SH		DFND	3	1,063,846	0	5,030
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	268,000	25,235	SH		DFND	5	25,235	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	4,000	400	SH		DFND	15	400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	46,000	4,350	SH		DFND	21	4,350	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,583,000	74,351	SH		DFND	3	67,358	0	6,993
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24,000	690	SH		DFND	5	690	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	90,000	2,582	SH		DFND	15	2,582	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	28,000	800	SH		DFND	21	800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,869,000	59,987	SH		DFND	1	59,987	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,000	183	SH		DFND	2	183	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,751,000	33,899	SH		DFND	3	33,494	0	405
ALLISON TRANSMISSION HLDGS I	COM	01973R101	785,000	9,669	SH		DFND	5	9,669	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	125,000	1,545	SH		DFND	15	1,545	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	35,000	434	SH		DFND	21	434	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,927,000	23,745	SH		SOLE		23,745	0	0
ALLY FINL INC	COM	02005N100	5,042,000	124,211	SH		DFND	1	124,211	0	0
ALLY FINL INC	COM	02005N100	2,476,000	60,995	SH		DFND	3	60,917	0	78
ALLY FINL INC	COM	02005N100	316,000	7,796	SH		DFND	5	7,796	0	0
ALLY FINL INC	COM	02005N100	1,000	20	SH		DFND	8	20	0	0
ALLY FINL INC	COM	02005N100	116,000	2,853	SH		DFND	15	2,853	0	0
ALLY FINL INC	COM	02005N100	21,000	512	SH		DFND	19	512	0	0
ALLY FINL INC	COM	02005N100	148,000	3,658	SH		DFND	21	3,658	0	0
ALLY FINL INC	COM	02005N100	63,000	1,559	SH		SOLE		1,559	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	8,000	4,447	SH		DFND	5	4,447	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	0	221	SH		DFND	5	221	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,657,000	171,675	SH		DFND	1	171,675	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,822,000	18,884	SH		DFND	3	18,474	0	410
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	787,000	5,263	SH		DFND	5	5,263	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	106,000	711	SH		DFND	8	711	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,000	178	SH		DFND	15	178	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	87,000	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,000	41	SH		DFND	21	41	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	404,000	2,700	SH		DFND	33	2,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,000	100	SH	Call	SOLE		100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,000	100	SH	Put	SOLE		100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,063,000	174,392	SH		SOLE		174,392	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000%	02043QAB3	3,779,000	4,021,000	PRN		DFND	16	4,021,000	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	4,150,000	92,355	SH		DFND	3	92,355	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	109,000	2,421	SH		DFND	5	2,421	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	15,000	334	SH		DFND	8	334	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	504,000	18,662	SH		DFND	3	18,662	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	106,000	3,924	SH		DFND	5	3,924	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	14,000	511	SH		DFND	8	511	0	0
EA SERIES TRUST	CCM GLOBAL EQUIT	02072L276	515,000	18,782	SH		DFND	3	18,782	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	148,000	5,078	SH		DFND	3	5,078	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	139,000	4,753	SH		DFND	5	4,753	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	14,000	480	SH		DFND	8	480	0	0
EA SERIES TRUST	HONEYTREE US EQU	02072L326	61,000	2,000	SH		DFND	5	2,000	0	0
EA SERIES TRUST	ARK 21SHARES ACT	02072L359	9,000	138	SH		DFND	2	138	0	0
EA SERIES TRUST	WHITEWOLF PUBLIC	02072L383	50,000	1,731	SH		DFND	3	1,731	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	427,000	7,229	SH		DFND	3	7,029	0	200
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	72,000	1,217	SH		DFND	5	1,217	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	17,000	857	SH		DFND	3	857	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	76,000	2,946	SH		DFND	3	2,946	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	496,000	23,342	SH		DFND	3	23,342	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,063,000	9,983	SH		DFND	3	9,983	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	259,000	2,433	SH		DFND	5	2,433	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	473,000	4,446	SH		DFND	8	4,446	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	23,000	801	SH		DFND	3	801	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,306,000	38,710	SH		DFND	2	38,710	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,000	149	SH		DFND	3	149	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	946,000	28,055	SH		DFND	5	28,055	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	28,000	831	SH		DFND	8	831	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	160,000	4,279	SH		DFND	3	4,279	0	0
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	353,000	10,533	SH		DFND	3	10,533	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	13,000	280	SH		DFND	3	280	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	12,056,000	358,167	SH		DFND	3	213,318	0	144,849
EA SERIES TRUST	STRIVE 500 ETF	02072L680	8,000	225	SH		DFND	5	225	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	10,000	300	SH		DFND	15	300	0	0
EA SERIES TRUST	STRIVE EMERGING	02072L698	2,000	66	SH		DFND	3	66	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	356,000	30,476	SH		DFND	2	30,476	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	232,000	19,857	SH		DFND	3	19,857	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	25,000	797	SH		DFND	2	797	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,262,000	72,232	SH		DFND	3	72,094	0	138
EA SERIES TRUST	STRIVE US ENERGY	02072L722	73,000	2,326	SH		DFND	5	2,326	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,000	355	SH		DFND	19	355	0	0
EA SERIES TRUST	GURU FAV STOCKS	02072L789	197,000	7,164	SH		DFND	3	7,164	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	152,000	4,718	SH		DFND	3	4,718	0	0
ALPHABET INC	CAP STK CL C	02079K107	532,595,000	3,497,934	SH		DFND	1	3,497,934	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,633,000	43,561	SH		DFND	2	43,561	0	0
ALPHABET INC	CAP STK CL C	02079K107	792,000	5,200	SH	Put	DFND	3	5,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	922,560,000	6,059,109	SH		DFND	3	5,766,427	0	292,682
ALPHABET INC	CAP STK CL C	02079K107	1,494,964,000	9,818,492	SH		DFND	5	9,818,492	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,887,000	202,858	SH		DFND	7	0	202,858	0
ALPHABET INC	CAP STK CL C	02079K107	42,203,000	277,180	SH		DFND	8	262,531	14,649	0
ALPHABET INC	CAP STK CL C	02079K107	67,000	440	SH		DFND	9	0	440	0
ALPHABET INC	CAP STK CL C	02079K107	16,356,000	107,420	SH		DFND	11	107,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,390,000	81,376	SH		DFND	15	81,376	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,146,000	33,795	SH		DFND	18	33,795	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,491,000	180,554	SH		DFND	19	179,994	0	560
ALPHABET INC	CAP STK CL C	02079K107	823,000	5,403	SH		OTR	19	645	0	4,758
ALPHABET INC	CAP STK CL C	02079K107	65,441,000	429,795	SH		DFND	21	427,260	0	2,535
ALPHABET INC	CAP STK CL C	02079K107	915,000	6,012	SH		DFND	29	6,012	0	0
ALPHABET INC	CAP STK CL C	02079K107	44,539,000	292,522	SH		DFND	33	292,522	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,369,000	114,072	SH		DFND	34	114,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,259,000	225,000	SH	Call	SOLE		225,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	101,101,000	664,000	SH	Put	SOLE		664,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,000	100	SH		DFND		0	100	0
ALPHABET INC	CAP STK CL C	02079K107	522,573,000	3,432,110	SH		SOLE		3,432,110	0	0
ALPHABET INC	CAP STK CL A	02079K305	687,471,000	4,554,900	SH		DFND	1	4,554,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,205,000	54,361	SH		DFND	2	54,361	0	0
ALPHABET INC	CAP STK CL A	02079K305	770,000	5,100	SH	Put	DFND	3	5,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	976,218,000	6,468,020	SH		DFND	3	6,224,687	0	243,333
ALPHABET INC	CAP STK CL A	02079K305	709,253,000	4,699,221	SH		DFND	5	4,699,221	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,445,000	175,216	SH		DFND	7	0	175,216	0
ALPHABET INC	CAP STK CL A	02079K305	23,579,000	156,222	SH		DFND	8	112,951	43,271	0
ALPHABET INC	CAP STK CL A	02079K305	92,000	611	SH		DFND	9	0	611	0
ALPHABET INC	CAP STK CL A	02079K305	17,831,000	118,140	SH		DFND	11	118,140	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,951,000	145,438	SH		DFND	15	145,438	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,158,484,000	7,675,639	SH		DFND	16	7,675,639	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,580,000	70,100	SH		DFND	18	70,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	198,984,000	1,318,386	SH		DFND	19	1,318,019	0	367
ALPHABET INC	CAP STK CL A	02079K305	1,812,000	12,004	SH		OTR	19	8,054	0	3,950
ALPHABET INC	CAP STK CL A	02079K305	499,464,000	3,309,242	SH		DFND	21	3,272,528	0	36,714
ALPHABET INC	CAP STK CL A	02079K305	269,000	1,783	SH		DFND	25	1,783	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,136,000	7,526	SH		DFND	29	7,526	0	0
ALPHABET INC	CAP STK CL A	02079K305	279,810,000	1,853,908	SH		DFND	33	1,853,908	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,206,000	259,761	SH		DFND	34	259,761	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,986,000	178,800	SH	Call	SOLE		178,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,692,000	190,100	SH	Put	SOLE		190,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,265,000	8,380	SH		DFND		8,380	0	0
ALPHABET INC	CAP STK CL A	02079K305	525,813,000	3,483,823	SH		SOLE		3,483,823	0	0
ALPHA TEKNOVA INC	COM	02080L102	0	92	SH		DFND	2	92	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,636,000	118,642	SH		DFND	3	114,273	0	4,369
ALPHATEC HLDGS INC	COM NEW	02081G201	1,539,000	111,610	SH		DFND	4	0	111,610	0
ALPHATEC HLDGS INC	COM NEW	02081G201	64,000	4,657	SH		DFND	5	4,657	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	110,000	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	33,000	2,382	SH		DFND	15	2,382	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	20,676,000	1,499,342	SH		SOLE		1,499,342	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2,000	47	SH		DFND	2	47	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	22,000	560	SH		DFND	3	560	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	6,000	143	SH		DFND	15	143	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	34,000	861	SH		SOLE		861	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	20,000	1,339	SH		DFND	3	1,339	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	277,000	18,100	SH		DFND	4	0	18,100	0
ALPINE INCOME PPTY TR INC	COM	02083X103	4,000	284	SH		SOLE		284	0	0
ALSET INC	COM NEW	02115D208	0	96	SH		DFND	2	96	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,000	158	SH		DFND	2	158	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	8,000	622	SH		DFND	3	622	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	7,000	517	SH		SOLE		517	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	115,000	65,000	PRN		SOLE		65,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	59	SH		DFND	2	59	0	0
ALTIMMUNE INC	COM NEW	02155H200	359,000	35,233	SH		DFND	3	33,377	0	1,856
ALTIMMUNE INC	COM NEW	02155H200	34,000	3,355	SH		DFND	5	3,355	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,000	80	SH		DFND	15	80	0	0
ALTIMMUNE INC	COM NEW	02155H200	12,000	1,207	SH		SOLE		1,207	0	0
ALTICE USA INC	CL A	02156K103	54,000	20,669	SH		DFND	3	20,669	0	0
ALTICE USA INC	CL A	02156K103	1,000	387	SH		DFND	15	387	0	0
ALTICE USA INC	CL A	02156K103	12,000	4,646	SH		SOLE		4,646	0	0
ATERIAN INC	COM NEW	02156U200	4,000	1,327	SH		DFND	2	1,327	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,000	300	SH		DFND	5	300	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,000	200	SH		DFND	21	200	0	0
ALTRIA GROUP INC	COM	02209S103	11,512,000	263,912	SH		DFND	1	263,912	0	0
ALTRIA GROUP INC	COM	02209S103	101,678,000	2,330,991	SH		DFND	3	2,227,618	0	103,373
ALTRIA GROUP INC	COM	02209S103	15,651,000	358,793	SH		DFND	5	358,793	0	0
ALTRIA GROUP INC	COM	02209S103	577,000	13,220	SH		DFND	8	11,750	1,470	0
ALTRIA GROUP INC	COM	02209S103	2,008,000	46,045	SH		DFND	15	46,045	0	0
ALTRIA GROUP INC	COM	02209S103	27,739,000	635,926	SH		DFND	19	635,584	0	342
ALTRIA GROUP INC	COM	02209S103	219,000	5,019	SH		OTR	19	5,019	0	0
ALTRIA GROUP INC	COM	02209S103	135,997,000	3,117,773	SH		DFND	21	3,096,332	0	21,441
ALTRIA GROUP INC	COM	02209S103	253,000	5,793	SH		DFND	33	5,793	0	0
ALTRIA GROUP INC	COM	02209S103	293,000	6,710	SH		DFND	34	6,710	0	0
ALTRIA GROUP INC	COM	02209S103	36,581,000	838,639	SH		SOLE		838,639	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	6,000	216	SH		DFND	8	216	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,000	28	SH		DFND	21	28	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	768,000	19,264	SH		DFND	3	18,565	0	699
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	69,000	1,720	SH		DFND	15	1,720	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	33,000	816	SH		SOLE		816	0	0
ALTUS POWER INC	COM CL A	02217A102	7,000	1,431	SH		SOLE		1,431	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,000	838	SH		DFND	2	838	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,484,000	1,807,935	SH		DFND	3	1,796,383	0	11,552
AMBEV SA	SPONSORED ADR	02319V103	565,000	228,009	SH		DFND	5	228,009	0	0
AMBEV SA	SPONSORED ADR	02319V103	67,000	26,893	SH		DFND	15	26,893	0	0
AMBEV SA	SPONSORED ADR	02319V103	11,000	4,251	SH		DFND	33	4,251	0	0
AMBEV SA	SPONSORED ADR	02319V103	21,000	8,642	SH		SOLE		8,642	0	0
AMCON DISTRG CO	COM NEW	02341Q205	101,000	550	SH		DFND	4	0	550	0
AMCON DISTRG CO	COM NEW	02341Q205	1,000	7	SH		DFND	21	7	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,385,000	85,028	SH		DFND	3	85,028	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	48,000	2,946	SH		DFND	15	2,946	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	36,000	2,238	SH		DFND	21	2,238	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,834,000	119,473	SH		DFND	3	116,491	0	2,982
AMERICAN AIRLS GROUP INC	COM	02376R102	314,000	20,428	SH		DFND	5	20,428	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,000	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,000	132	SH		DFND	15	132	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	80,000	5,202	SH		DFND	19	5,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	144,000	9,395	SH		DFND	21	9,395	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	23,000	1,475	SH		DFND	33	1,475	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,842,000	706,300	SH	Put	SOLE		706,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,104,000	788,538	SH		SOLE		788,538	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	17,364,000	14,982,000	PRN		DFND	16	14,982,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,000	2,000	PRN		DFND	21	2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	11,392,000	610,498	SH		DFND	3	602,595	0	7,903
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	7,779,000	416,906	SH		DFND	5	416,906	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	318,000	17,016	SH		DFND	7	0	17,016	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	68,000	3,663	SH		DFND	8	0	3,663	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	279,000	14,974	SH		DFND	15	14,974	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	13,000	703	SH		DFND	21	703	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	19,000	1,009	SH		DFND	29	1,009	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	0	77	SH		DFND	5	77	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	0	234	SH		DFND	21	234	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,070,000	56,284	SH		DFND	1	56,284	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,490,000	149,277	SH		DFND	3	147,619	0	1,658
AMERICAN HOMES 4 RENT	CL A	02665T306	1,000	23	SH		DFND	5	23	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15,000	414	SH		DFND	15	414	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	143,000	3,901	SH		DFND	19	3,901	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,000	25	SH		DFND	21	25	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	134,000	3,635	SH		SOLE		3,635	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	14,000	1,605	SH		DFND	3	1,605	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,000	174	SH		DFND	15	174	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,978,000	217,509	SH		DFND	1	217,509	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	131,793,000	667,001	SH		DFND	3	650,715	0	16,286
AMERICAN TOWER CORP NEW	COM	03027X100	21,736,000	110,006	SH		DFND	5	110,006	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,000	21	SH		DFND	7	0	21	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,380,000	6,982	SH		DFND	8	6,982	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,683,000	8,517	SH		DFND	15	8,517	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	51,249,000	259,371	SH		DFND	19	259,237	0	134
AMERICAN TOWER CORP NEW	COM	03027X100	176,000	891	SH		OTR	19	891	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	146,242,000	740,131	SH		DFND	21	735,897	0	4,234
AMERICAN TOWER CORP NEW	COM	03027X100	793,000	4,013	SH		DFND	33	4,013	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,955,000	283,189	SH		SOLE		283,189	0	0
AMERICAN WELL CORP	CL A	03044L105	0	342	SH		DFND	2	342	0	0
AMERICAN WELL CORP	CL A	03044L105	1,000	1,457	SH		DFND	3	1,457	0	0
AMERICAN WELL CORP	CL A	03044L105	1,000	1,000	SH		DFND	19	1,000	0	0
AMERICAN WELL CORP	CL A	03044L105	5,000	5,641	SH		SOLE		5,641	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	966	SH		DFND	3	966	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	4,000	17,152	SH		DFND	5	17,152	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	5,000	77	SH		DFND	3	77	0	0
AMERICAS CAR-MART INC	COM	03062T105	313,000	4,900	SH		DFND	4	0	4,900	0
AMERICAS CAR-MART INC	COM	03062T105	8,000	132	SH		SOLE		132	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,435,000	177,983	SH		DFND	1	177,983	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	14,723,000	590,792	SH		DFND	3	587,317	0	3,475
AMERICOLD REALTY TRUST INC	COM	03064D108	268,000	10,753	SH		DFND	5	10,753	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	16,000	640	SH		DFND	15	640	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	0	19	SH		DFND	19	19	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	13,000	524	SH		DFND	21	524	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	133,000	5,329	SH		SOLE		5,329	0	0
AMERISAFE INC	COM	03071H100	740,000	14,744	SH		DFND	3	14,683	0	61
AMERISAFE INC	COM	03071H100	912,000	18,180	SH		DFND	4	0	12,840	5,340
AMERISAFE INC	COM	03071H100	11,000	229	SH		DFND	5	229	0	0
AMERISAFE INC	COM	03071H100	1,000	10	SH		DFND	15	10	0	0
AMERISAFE INC	COM	03071H100	25,000	490	SH		DFND	21	490	0	0
AMERISAFE INC	COM	03071H100	21,000	428	SH		SOLE		428	0	0
AMERISERV FINL INC	COM	03074A102	3,000	1,200	SH		DFND	3	1,200	0	0
AMERIPRISE FINL INC	COM	03076C106	249,655,000	569,417	SH		DFND	1	569,417	0	0
AMERIPRISE FINL INC	COM	03076C106	74,078,000	168,957	SH		DFND	3	165,578	0	3,379
AMERIPRISE FINL INC	COM	03076C106	27,241,000	62,132	SH		DFND	5	62,132	0	0
AMERIPRISE FINL INC	COM	03076C106	14,000	31	SH		DFND	7	0	31	0
AMERIPRISE FINL INC	COM	03076C106	76,000	173	SH		DFND	8	173	0	0
AMERIPRISE FINL INC	COM	03076C106	1,623,000	3,701	SH		DFND	15	3,701	0	0
AMERIPRISE FINL INC	COM	03076C106	766,000	1,747	SH		DFND	19	1,722	0	25
AMERIPRISE FINL INC	COM	03076C106	1,579,000	3,601	SH		DFND	21	3,601	0	0
AMERIPRISE FINL INC	COM	03076C106	22,920,000	52,276	SH		SOLE		52,276	0	0
AMERIS BANCORP	COM	03076K108	1,000	22	SH		DFND	2	22	0	0
AMERIS BANCORP	COM	03076K108	1,132,000	23,402	SH		DFND	3	23,402	0	0
AMERIS BANCORP	COM	03076K108	29,000	593	SH		DFND	5	593	0	0
AMERIS BANCORP	COM	03076K108	1,000	13	SH		DFND	15	13	0	0
AMERIS BANCORP	COM	03076K108	5,000	111	SH		DFND	21	111	0	0
AMERIS BANCORP	COM	03076K108	72,000	1,484	SH		SOLE		1,484	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,864,000	243,136	SH		DFND	3	242,413	0	723
AMICUS THERAPEUTICS INC	COM	03152W109	78,000	6,600	SH		DFND	5	6,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	16,000	1,391	SH		DFND	15	1,391	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	77,000	6,500	SH		SOLE		6,500	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	392,000	64,699	SH		DFND	3	64,699	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	223,000	36,861	SH		DFND	21	36,861	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	17,000	2,730	SH		SOLE		2,730	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	284,000	6,469	SH		DFND	3	6,469	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	206,000	4,702	SH		DFND	5	4,702	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,000	100	SH		DFND	8	100	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,000	22	SH		DFND	21	22	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	37,000	846	SH		SOLE		846	0	0
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	14,000	1,030	SH		DFND	3	1,030	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	0	29	SH		DFND	2	29	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	2	SH		DFND	3	2	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	144,000	21,800	SH		DFND	4	0	21,800	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	58	SH		DFND	5	58	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	11,000	1,730	SH		SOLE		1,730	0	0
AMPLITUDE INC	COM CL A	03213A104	18,000	1,631	SH		DFND	2	1,631	0	0
AMPLITUDE INC	COM CL A	03213A104	38,000	3,467	SH		DFND	3	3,467	0	0
AMPLITUDE INC	COM CL A	03213A104	1,000	96	SH		DFND	21	96	0	0
AMPLITUDE INC	COM CL A	03213A104	17,000	1,541	SH		SOLE		1,541	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	0	3	SH		DFND	3	3	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	0	125	SH		SOLE		125	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	65	SH		DFND	3	65	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	150	SH		DFND	5	150	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,000	1,137	SH		SOLE		1,137	0	0
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	12,000	1,097	SH		DFND	3	1,097	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	31,000	1,510	SH		DFND	21	1,510	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,183,000	254,880	SH		DFND	3	249,215	0	5,665
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	88,000	7,059	SH		SOLE		7,059	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	0	3	SH		DFND	2	3	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	0	5	SH		DFND	3	5	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	3,000	264	SH		SOLE		264	0	0
ANGIODYNAMICS INC	COM	03475V101	1,232,000	209,943	SH		DFND	3	209,943	0	0
ANGIODYNAMICS INC	COM	03475V101	5,000	859	SH		SOLE		859	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40,049,000	658,924	SH		DFND	3	645,050	0	13,874
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	43,214,000	710,991	SH		DFND	5	710,991	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,480,000	123,061	SH		DFND	7	0	123,061	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,079,000	50,657	SH		DFND	8	9,380	41,277	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	46,000	753	SH		DFND	9	0	753	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	637,000	10,475	SH		DFND	15	10,475	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	70,227,000	1,155,423	SH		DFND	19	1,155,051	0	372
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	466,000	7,665	SH		OTR	19	7,665	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	213,038,000	3,505,072	SH		DFND	21	3,473,879	0	31,193
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	583,000	9,592	SH		DFND	29	9,592	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	104,000	1,707	SH		SOLE		1,707	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	3,000	1,000	SH		DFND	21	1,000	0	0
ANNEXON INC	COM	03589W102	3,000	374	SH		DFND	3	24	0	350
ANNEXON INC	COM	03589W102	11,000	1,509	SH		SOLE		1,509	0	0
ANNOVIS BIO INC	COM	03615A108	0	4	SH		DFND	2	4	0	0
ANSYS INC	COM	03662Q105	21,942,000	63,204	SH		DFND	1	63,204	0	0
ANSYS INC	COM	03662Q105	378,000	1,090	SH		DFND	2	1,090	0	0
ANSYS INC	COM	03662Q105	57,549,000	165,770	SH		DFND	3	163,027	0	2,743
ANSYS INC	COM	03662Q105	20,133,000	57,993	SH		DFND	5	57,993	0	0
ANSYS INC	COM	03662Q105	12,000	34	SH		DFND	7	0	34	0
ANSYS INC	COM	03662Q105	35,000	100	SH		DFND	8	100	0	0
ANSYS INC	COM	03662Q105	449,000	1,293	SH		DFND	15	1,293	0	0
ANSYS INC	COM	03662Q105	6,000	17	SH		DFND	19	17	0	0
ANSYS INC	COM	03662Q105	209,000	603	SH		DFND	21	603	0	0
ANSYS INC	COM	03662Q105	1,197,000	3,448	SH		DFND	33	3,448	0	0
ANSYS INC	COM	03662Q105	50,289,000	144,859	SH		SOLE		144,859	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,731,000	197,609	SH		DFND	3	195,746	0	1,863
ANTERO RESOURCES CORP	COM	03674X106	29,000	1,012	SH		DFND	15	1,012	0	0
ANTERO RESOURCES CORP	COM	03674X106	11,600,000	400,000	SH	Put	SOLE		400,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,500,000	327,588	SH		SOLE		327,588	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	535,000	38,064	SH		DFND	1	38,064	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,934,000	137,575	SH		DFND	3	135,046	0	2,529
ANTERO MIDSTREAM CORP	COM	03676B102	22,000	1,545	SH		DFND	5	1,545	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	89,000	6,305	SH		DFND	15	6,305	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	58,000	4,155	SH		DFND	21	4,155	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	0	30	SH		SOLE		30	0	0
ANTERIX INC	COM	03676C100	26,000	782	SH		DFND	2	782	0	0
ANTERIX INC	COM	03676C100	7,000	207	SH		DFND	3	207	0	0
ANTERIX INC	COM	03676C100	10,000	288	SH		SOLE		288	0	0
APA CORPORATION	COM	03743Q108	1,257,000	36,554	SH		DFND	1	36,554	0	0
APA CORPORATION	COM	03743Q108	4,467,000	129,917	SH		DFND	3	125,927	0	3,990
APA CORPORATION	COM	03743Q108	2,624,000	76,329	SH		DFND	5	76,329	0	0
APA CORPORATION	COM	03743Q108	51,000	1,491	SH		DFND	15	1,491	0	0
APA CORPORATION	COM	03743Q108	122,000	3,548	SH		DFND	19	3,548	0	0
APA CORPORATION	COM	03743Q108	51,000	1,485	SH		DFND	21	1,485	0	0
APA CORPORATION	COM	03743Q108	4,952,000	144,039	SH		SOLE		144,039	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	6,000	727	SH		DFND	2	727	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	47,000	5,692	SH		DFND	3	5,692	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	1	SH		DFND	5	1	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	22,000	2,653	SH		SOLE		2,653	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,149,000	35,390	SH		DFND	3	34,420	0	970
APARTMENT INCOME REIT CORP	COM	03750L109	0	12	SH		DFND	15	12	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,000	18	SH		DFND	21	18	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	6,898,000	212,452	SH		SOLE		212,452	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,000	180	SH		DFND	2	180	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,725,000	46,358	SH		DFND	3	46,218	0	140
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,058,000	52,031	SH		DFND	5	52,031	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	54,000	916	SH		DFND	8	916	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,000	283	SH		DFND	15	283	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	92,000	1,566	SH		SOLE		1,566	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	41,000	2,752	SH		DFND	2	2,752	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	439,000	29,170	SH		DFND	3	29,170	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	87,000	5,799	SH		DFND	15	5,799	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	22,000	1,979	SH		DFND	2	1,979	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	633,000	56,856	SH		DFND	3	54,856	0	2,000
APOLLO COML REAL EST FIN INC	COM	03762U105	81,000	7,268	SH		DFND	4	0	7,268	0
APOLLO COML REAL EST FIN INC	COM	03762U105	13,000	1,156	SH		DFND	5	1,156	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,000	69	SH		DFND	15	69	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	35,000	3,182	SH		SOLE		3,182	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	39,000	931	SH		DFND	3	764	0	167
ASTRANA HEALTH INC	COM NEW	03763A207	8,349,000	198,825	SH		DFND	4	0	72,366	126,459
ASTRANA HEALTH INC	COM NEW	03763A207	8,000	196	SH		DFND	15	196	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	93,000	2,215	SH		DFND	19	2,215	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	41,000	972	SH		SOLE		972	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	31,685,000	281,773	SH		DFND	1	281,773	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	157,000	1,400	SH	Put	DFND	3	1,400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	23,413,000	208,205	SH		DFND	3	178,803	0	29,402
APOLLO GLOBAL MGMT INC	COM	03769M106	10,618,000	94,423	SH		DFND	5	94,423	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,000	67	SH		DFND	7	0	67	0
APOLLO GLOBAL MGMT INC	COM	03769M106	339,000	3,017	SH		DFND	8	3,017	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	595,000	5,290	SH		DFND	15	5,290	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	88,000	784	SH		DFND	19	784	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	170,000	1,508	SH		DFND	21	1,508	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	219,000	1,950	SH		DFND	34	1,950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	42,731,000	380,000	SH	Put	SOLE		380,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,260,000	28,988	SH		SOLE		28,988	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	116,000	1,826	PRN		DFND	2	1,826	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,000	29	SH		DFND	2	29	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	41,000	612	SH		DFND	3	612	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	62,000	927	SH		SOLE		927	0	0
APPIAN CORP	CL A	03782L101	76,000	1,892	SH		DFND	3	1,892	0	0
APPIAN CORP	CL A	03782L101	111,000	2,780	SH		DFND	5	2,780	0	0
APPIAN CORP	CL A	03782L101	20,000	500	SH		DFND	8	500	0	0
APPIAN CORP	CL A	03782L101	20,000	500	SH		DFND	19	500	0	0
APPIAN CORP	CL A	03782L101	1,000	20	SH		DFND	21	20	0	0
APPIAN CORP	CL A	03782L101	38,000	956	SH		SOLE		956	0	0
APPFOLIO INC	COM CL A	03783C100	66,000	268	SH		DFND	2	268	0	0
APPFOLIO INC	COM CL A	03783C100	9,169,000	37,159	SH		DFND	3	36,590	0	569
APPFOLIO INC	COM CL A	03783C100	104,000	420	SH		DFND	5	420	0	0
APPFOLIO INC	COM CL A	03783C100	16,000	65	SH		DFND	15	65	0	0
APPFOLIO INC	COM CL A	03783C100	44,000	180	SH		DFND	21	180	0	0
APPFOLIO INC	COM CL A	03783C100	107,000	435	SH		SOLE		435	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,433,000	87,490	SH		DFND	3	85,911	0	1,579
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13,000	786	SH		DFND	21	786	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	232,000	14,159	SH		SOLE		14,159	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	1,000	1,700	SH		DFND	5	1,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,095,000	25,791	SH		DFND	3	25,747	0	44
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,014,000	167,119	SH		DFND	4	0	38,303	128,816
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	313,000	1,585	SH		DFND	15	1,585	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,761,000	19,040	SH		DFND	32,4	0	0	19,040
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,000	220	SH		OTR	19	0	0	220
APPLOVIN CORP	COM CL A	03831W108	158,000	2,281	SH		DFND	1	2,281	0	0
APPLOVIN CORP	COM CL A	03831W108	3,776,000	54,544	SH		DFND	3	49,446	0	5,098
APPLOVIN CORP	COM CL A	03831W108	828,000	11,960	SH		DFND	5	11,960	0	0
APPLOVIN CORP	COM CL A	03831W108	13,000	191	SH		DFND	15	191	0	0
APPLOVIN CORP	COM CL A	03831W108	18,000	264	SH		DFND	19	264	0	0
APPLOVIN CORP	COM CL A	03831W108	9,000	130	SH		DFND	21	130	0	0
APPLOVIN CORP	COM CL A	03831W108	912,000	13,175	SH		SOLE		13,175	0	0
APPTECH PMTS CORP	COM	03834B309	0	38	SH		DFND	2	38	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	2,000	1,032	SH		DFND	5	1,032	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	0	333	SH		DFND	19	333	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	17,000	2,570	SH		DFND	3	2,570	0	0
APYX MEDICAL CORPORATION	COM	03837C106	0	20	SH		DFND	2	20	0	0
APYX MEDICAL CORPORATION	COM	03837C106	5,000	3,994	SH		DFND	5	3,994	0	0
AQUA METALS INC	COM	03837J101	9,000	17,265	SH		DFND	5	17,265	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	0	25	SH		DFND	5	25	0	0
ARAMARK	COM	03852U106	628,000	19,297	SH		DFND	1	19,297	0	0
ARAMARK	COM	03852U106	393,000	12,086	SH		DFND	3	11,755	0	331
ARAMARK	COM	03852U106	122,000	3,741	SH		DFND	5	3,741	0	0
ARAMARK	COM	03852U106	12,000	366	SH		DFND	15	366	0	0
ARAMARK	COM	03852U106	81,309,000	2,500,265	SH		SOLE		2,500,265	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,000	3,441	SH		DFND	2	3,441	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	172,000	66,858	SH		DFND	5	66,858	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	10	SH		DFND	8	10	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	7,000	2,837	SH		SOLE		2,837	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	1,685,000	1,720,000	PRN		DFND	3	1,720,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	1,959,000	2,000,000	PRN		SOLE		2,000,000	0	0
ARCBEST CORP	COM	03937C105	27,000	192	SH		DFND	2	192	0	0
ARCBEST CORP	COM	03937C105	1,118,000	7,846	SH		DFND	3	7,336	0	510
ARCBEST CORP	COM	03937C105	57,000	399	SH		DFND	5	399	0	0
ARCBEST CORP	COM	03937C105	9,000	60	SH		DFND	21	60	0	0
ARCBEST CORP	COM	03937C105	233,000	1,633	SH		SOLE		1,633	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	16,000	562	SH		DFND	2	562	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	156,000	5,668	SH		DFND	3	5,668	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	21,999,000	797,639	SH		DFND	5	797,639	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	217,000	7,876	SH		DFND	8	7,876	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	23,000	841	SH		DFND	15	841	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	23,000	836	SH		DFND	21	836	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	58,000	2,100	SH		SOLE		2,100	0	0
ARCELLX INC	COMMON STOCK	03940C100	11,000	153	SH		DFND	2	153	0	0
ARCELLX INC	COMMON STOCK	03940C100	19,000	275	SH		DFND	3	275	0	0
ARCELLX INC	COMMON STOCK	03940C100	0	3	SH		DFND	5	3	0	0
ARCELLX INC	COMMON STOCK	03940C100	60,000	859	SH		SOLE		859	0	0
ARCH RESOURCES INC	CL A	03940R107	3,000	19	SH		DFND	2	19	0	0
ARCH RESOURCES INC	CL A	03940R107	1,440,000	8,954	SH		DFND	3	8,783	0	171
ARCH RESOURCES INC	CL A	03940R107	174,000	1,081	SH		DFND	5	1,081	0	0
ARCH RESOURCES INC	CL A	03940R107	1,000	8	SH		DFND	8	8	0	0
ARCH RESOURCES INC	CL A	03940R107	65,000	404	SH		SOLE		404	0	0
ARCHER AVIATION INC	COM CL A	03945R102	13,000	2,920	SH		DFND	3	2,420	0	500
ARCHER AVIATION INC	COM CL A	03945R102	16,000	3,418	SH		SOLE		3,418	0	0
ARCHROCK INC	COM	03957W106	837,000	42,530	SH		DFND	3	42,530	0	0
ARCHROCK INC	COM	03957W106	93,000	4,718	SH		DFND	5	4,718	0	0
ARCHROCK INC	COM	03957W106	27,000	1,383	SH		DFND	15	1,383	0	0
ARCHROCK INC	COM	03957W106	327,000	16,644	SH		SOLE		16,644	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	23,000	1,205	SH		SOLE		1,205	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,000	414	SH		DFND	2	414	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,000	910	SH		DFND	5	910	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	18,000	1,771	SH		SOLE		1,771	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	13,000	386	SH		DFND	2	386	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	111,000	3,288	SH		DFND	3	3,288	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	123,000	3,652	SH		DFND	5	3,652	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5,000	136	SH		DFND	15	136	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	18,000	523	SH		SOLE		523	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,558,000	124,517	SH		DFND	1	124,517	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,716,000	118,184	SH		DFND	3	117,667	0	517
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,171,000	31,368	SH		DFND	5	31,368	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	118,000	886	SH		DFND	8	886	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	69,000	520	SH		DFND	15	520	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,978,000	37,433	SH		DFND	19	37,433	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	66,000	496	SH		DFND	21	496	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	223,000	1,678	SH		SOLE		1,678	0	0
ARES CAPITAL CORP	COM	04010L103	442,000	21,238	SH		DFND	2	21,238	0	0
ARES CAPITAL CORP	COM	04010L103	39,298,000	1,887,512	SH		DFND	3	1,864,614	0	22,898
ARES CAPITAL CORP	COM	04010L103	3,197,000	153,556	SH		DFND	5	153,556	0	0
ARES CAPITAL CORP	COM	04010L103	666,000	32,000	SH		DFND	7	0	32,000	0
ARES CAPITAL CORP	COM	04010L103	17,000	835	SH		DFND	8	835	0	0
ARES CAPITAL CORP	COM	04010L103	207,000	9,922	SH		DFND	15	9,922	0	0
ARES CAPITAL CORP	COM	04010L103	24,344,000	1,169,284	SH		DFND	19	1,168,376	0	908
ARES CAPITAL CORP	COM	04010L103	212,000	10,198	SH		OTR	19	10,198	0	0
ARES CAPITAL CORP	COM	04010L103	70,232,000	3,373,298	SH		DFND	21	3,348,706	0	24,592
ARES COML REAL ESTATE CORP	COM	04013V108	6,000	809	SH		DFND	2	809	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	91,000	12,226	SH		DFND	3	12,226	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	182,000	24,470	SH		DFND	4	0	24,470	0
ARES COML REAL ESTATE CORP	COM	04013V108	22,000	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	9,000	1,164	SH		SOLE		1,164	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	547,000	38,464	SH		DFND	3	36,739	0	1,725
ARGENX SE	SPONSORED ADR	04016X101	3,209,000	8,150	SH		DFND	1	8,150	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,584,000	16,722	SH		DFND	3	16,599	0	123
ARGENX SE	SPONSORED ADR	04016X101	180,000	458	SH		DFND	5	458	0	0
ARGENX SE	SPONSORED ADR	04016X101	59,000	150	SH		DFND	15	150	0	0
ARGENX SE	SPONSORED ADR	04016X101	15,000	37	SH		DFND	19	37	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,000	14	SH		DFND	21	14	0	0
ARHAUS INC	COM CL A	04035M102	76,000	4,909	SH		DFND	3	4,909	0	0
ARIS MNG CORP	COM	04040Y109	36,000	10,031	SH		DFND	5	10,031	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	134,000	9,500	SH		DFND	4	0	9,500	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	9,000	670	SH		SOLE		670	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	36,000	2,807	SH		DFND	3	2,807	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,000	140	SH		DFND	21	140	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	25,000	2,005	SH		SOLE		2,005	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,000	119	SH		DFND	3	119	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	16,000	1,509	SH		SOLE		1,509	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	26	SH		DFND	2	26	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,586,000	85,218	SH		DFND	3	83,493	0	1,725
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,429,000	59,807	SH		DFND	5	59,807	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	188,000	1,511	SH		DFND	7	0	1,511	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	77,000	617	SH		DFND	8	0	617	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	116,000	936	SH		DFND	15	936	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,000	85	SH		DFND	21	85	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	106,000	852	SH		SOLE		852	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,000	550	SH		DFND	1	550	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	334,000	22,431	SH		DFND	3	22,431	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	680,000	45,634	SH		DFND	5	45,634	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,000	378	SH		DFND	8	378	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	447,000	30,000	SH	Call	SOLE		30,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	51,000	3,394	SH		SOLE		3,394	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	9,000	10,000	PRN		DFND	19	10,000	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	3,000	144	SH		DFND	2	144	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	0	4	SH		DFND	3	4	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	4,000	221	SH		SOLE		221	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	16,000	1,200	SH		DFND	3	1,200	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	48,000	3,670	SH		DFND	5	3,670	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	960,000	33,559	SH		DFND	3	32,984	0	575
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,000	300	SH		DFND	5	300	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	9	SH		DFND	15	9	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	30,000	1,060	SH		DFND	19	1,060	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,000	169	SH		DFND	21	169	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	12	SH		SOLE		12	0	0
ARTERIS INC	COM	04302A104	3,000	342	SH		DFND	2	342	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,241,000	114,497	SH		DFND	3	111,927	0	2,570
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,000	51	SH		DFND	5	51	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,000	468	SH		DFND	15	468	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	33,000	717	SH		DFND	19	717	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	63,000	1,377	SH		SOLE		1,377	0	0
ARVINAS INC	COM	04335A105	23,000	550	SH		DFND	3	550	0	0
ARVINAS INC	COM	04335A105	0	1	SH		DFND	5	1	0	0
ARVINAS INC	COM	04335A105	47,000	1,129	SH		SOLE		1,129	0	0
ASANA INC	CL A	04342Y104	41,000	2,652	SH		DFND	3	2,652	0	0
ASANA INC	CL A	04342Y104	601,000	38,818	SH		DFND	5	38,818	0	0
ASANA INC	CL A	04342Y104	2,000	150	SH		DFND	19	150	0	0
ASANA INC	CL A	04342Y104	29,000	1,893	SH		SOLE		1,893	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,076,000	7,115	SH		DFND	3	7,020	0	95
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,000	18	SH		DFND	5	18	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,000	14	SH		DFND	15	14	0	0
ASCENDIS PHARMA A/S	NOTE 2.250%	04351PAD3	2,386,000	2,087,000	PRN		DFND	16	2,087,000	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	78	SH		DFND	2	78	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	39	SH		DFND	3	0	0	39
ASENSUS SURGICAL INC	COM	04367G103	0	1,408	SH		DFND	5	1,408	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	193	SH		DFND	19	193	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	2	SH		DFND	21	2	0	0
ASPEN AEROGELS INC	COM	04523Y105	184,000	10,441	SH		DFND	3	10,441	0	0
ASPEN AEROGELS INC	COM	04523Y105	7,000	409	SH		DFND	5	409	0	0
ASPEN AEROGELS INC	COM	04523Y105	20,000	1,144	SH		SOLE		1,144	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	0	142	SH		DFND	2	142	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2,000	2,039	SH		SOLE		2,039	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	17,000	493	SH		SOLE		493	0	0
ASSURANT INC	COM	04621X108	4,189,000	22,255	SH		DFND	1	22,255	0	0
ASSURANT INC	COM	04621X108	1,000	4	SH		DFND	2	4	0	0
ASSURANT INC	COM	04621X108	1,038,000	5,515	SH		DFND	3	5,355	0	160
ASSURANT INC	COM	04621X108	3,909,000	20,767	SH		DFND	5	20,767	0	0
ASSURANT INC	COM	04621X108	19,000	100	SH		DFND	7	0	100	0
ASSURANT INC	COM	04621X108	315,000	1,676	SH		DFND	8	1,676	0	0
ASSURANT INC	COM	04621X108	12,000	65	SH		DFND	15	65	0	0
ASSURANT INC	COM	04621X108	4,000	22	SH		DFND	19	22	0	0
ASSURANT INC	COM	04621X108	101,000	539	SH		DFND	21	519	0	20
ASSURANT INC	COM	04621X108	5,212,000	27,688	SH		SOLE		27,688	0	0
ASSURE HLDGS CORP	COM	04625J303	0	10	SH		DFND	5	10	0	0
ASTERA LABS INC	COM	04626A103	2,000	33	SH		DFND	2	33	0	0
ASTERA LABS INC	COM	04626A103	383,000	5,168	SH		DFND	3	5,168	0	0
ASTERA LABS INC	COM	04626A103	13,000	173	SH		DFND	5	173	0	0
ASTERA LABS INC	COM	04626A103	48,000	650	SH		DFND	19	650	0	0
ASTRA SPACE INC	CL A NEW	04634X202	0	131	SH		DFND	2	131	0	0
ASTRA SPACE INC	CL A NEW	04634X202	1,000	1,010	SH		DFND	21	1,010	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	16,000	1,116	SH		SOLE		1,116	0	0
ASTRONOVA INC	COM	04638F108	257,000	14,400	SH		DFND	4	0	14,400	0
ASURE SOFTWARE INC	COM	04649U102	4,000	512	SH		SOLE		512	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	6,000	1,453	SH		DFND	2	1,453	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	7,000	1,717	SH		SOLE		1,717	0	0
ATHIRA PHARMA INC	COM	04746L104	22,000	8,051	SH		DFND	3	8,051	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,885,000	53,394	SH		DFND	3	53,168	0	226
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,258,000	35,633	SH		DFND	5	35,633	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,000	295	SH		DFND	15	295	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	101,000	2,872	SH		DFND	21	2,872	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	59,000	1,684	SH		SOLE		1,684	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	157,000	5,300	SH		DFND	4	0	5,300	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	3,000	104	SH		SOLE		104	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,000	135	SH		DFND	2	135	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,208,000	37,459	SH		DFND	3	36,423	0	1,036
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,000	100	SH		DFND	5	100	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	61,000	1,886	SH		SOLE		1,886	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	0	51	SH		DFND	2	51	0	0
ATRICURE INC	COM	04963C209	7,000	232	SH		DFND	2	232	0	0
ATRICURE INC	COM	04963C209	2,038,000	67,006	SH		DFND	3	66,541	0	465
ATRICURE INC	COM	04963C209	25,000	817	SH		DFND	5	817	0	0
ATRICURE INC	COM	04963C209	18,000	596	SH		DFND	15	596	0	0
ATRICURE INC	COM	04963C209	32,000	1,044	SH		SOLE		1,044	0	0
ATOMERA INC	COM	04965B100	19,000	3,140	SH		DFND	2	3,140	0	0
ATOMERA INC	COM	04965B100	1,000	209	SH		DFND	3	209	0	0
ATOMERA INC	COM	04965B100	3,000	502	SH		SOLE		502	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	0	20	SH		DFND	2	20	0	0
AURA BIOSCIENCES INC	COM	05153U107	7,000	855	SH		DFND	3	855	0	0
AURA BIOSCIENCES INC	COM	05153U107	6,000	799	SH		SOLE		799	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	19,000	3,848	SH		DFND	2	3,848	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	40,000	8,021	SH		DFND	3	5,021	0	3,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	106,000	21,231	SH		DFND	5	21,231	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	15,000	3,033	SH		SOLE		3,033	0	0
AURORA CANNABIS INC	COM	05156X850	2,000	379	SH		DFND	2	379	0	0
AURORA CANNABIS INC	COM	05156X850	4,000	976	SH		DFND	3	973	0	3
AURORA CANNABIS INC	COM	05156X850	67,000	15,282	SH		DFND	5	15,282	0	0
AURORA CANNABIS INC	COM	05156X850	0	6	SH		DFND	7	0	6	0
AURORA CANNABIS INC	COM	05156X850	0	98	SH		DFND	8	98	0	0
AUSTIN GOLD CORP	COM	05223F106	1,000	550	SH		DFND	3	550	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	465,000	17,716	SH		DFND	3	16,572	0	1,144
AUTOHOME INC	SP ADS RP CL A	05278C107	1,247,000	47,577	SH		DFND	5	47,577	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,000	102	SH		DFND	7	0	102	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,000	192	SH		DFND	15	192	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	17	SH		DFND	3	17	0	0
AUTONATION INC	COM	05329W102	2,393,000	14,450	SH		DFND	3	14,334	0	116
AUTONATION INC	COM	05329W102	966,000	5,834	SH		DFND	5	5,834	0	0
AUTONATION INC	COM	05329W102	65,000	392	SH		DFND	15	392	0	0
AUTONATION INC	COM	05329W102	93,000	559	SH		DFND	21	559	0	0
AUTONATION INC	COM	05329W102	131,000	794	SH		SOLE		794	0	0
AUTONOMIX MED INC	COM	05330T106	3,000	1,000	SH		DFND	3	1,000	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,026,000	119,949	SH		DFND	3	112,791	0	7,158
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	44,000	2,616	SH		DFND	5	2,616	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	7,000	322	SH		DFND	2	322	0	0
AVALON GLOBOCARE CORP	COM NEW	05344R203	0	4	SH		DFND	2	4	0	0
AVANOS MED INC	COM	05350V106	461,000	23,142	SH		DFND	3	22,950	0	192
AVANOS MED INC	COM	05350V106	10,186,000	511,578	SH		DFND	4	0	80,970	430,608
AVANOS MED INC	COM	05350V106	1,000	34	SH		DFND	5	34	0	0
AVANOS MED INC	COM	05350V106	2,000	100	SH		DFND	15	100	0	0
AVANOS MED INC	COM	05350V106	0	20	SH		DFND	21	20	0	0
AVANOS MED INC	COM	05350V106	1,280,000	64,270	SH		DFND	32,4	0	0	64,270
AVANOS MED INC	COM	05350V106	21,000	1,036	SH		SOLE		1,036	0	0
AVANGRID INC	COM	05351W103	255,000	7,011	SH		DFND	3	7,011	0	0
AVANGRID INC	COM	05351W103	99,000	2,726	SH		DFND	15	2,726	0	0
AVANGRID INC	COM	05351W103	660,000	18,114	SH		DFND	19	18,114	0	0
AVANGRID INC	COM	05351W103	1,005,000	27,570	SH		DFND	21	27,570	0	0
AVANGRID INC	COM	05351W103	54,000	1,494	SH		SOLE		1,494	0	0
AVANTOR INC	COM	05352A100	5,092,000	199,154	SH		DFND	1	199,154	0	0
AVANTOR INC	COM	05352A100	1,243,000	48,608	SH		DFND	3	48,538	0	70
AVANTOR INC	COM	05352A100	12,000	455	SH		DFND	5	455	0	0
AVANTOR INC	COM	05352A100	23,000	888	SH		DFND	15	888	0	0
AVANTOR INC	COM	05352A100	140,000	5,466	SH		SOLE		5,466	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	7,000	3,000	SH		DFND	3	3,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	3,000	1,134	SH		SOLE		1,134	0	0
AVENUE THERAPEUTICS INC	COM	05360L304	0	554	SH		DFND	2	554	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	12,000	312	SH		DFND	2	312	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,000	24	SH		DFND	3	24	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	335,000	8,750	SH		DFND	4	0	8,750	0
AVIAT NETWORKS INC	COM NEW	05366Y201	24,000	628	SH		DFND	5	628	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	11,000	274	SH		DFND	21	274	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	10,000	255	SH		SOLE		255	0	0
AVID BIOSERVICES INC	COM	05368M106	3,000	516	SH		DFND	2	516	0	0
AVID BIOSERVICES INC	COM	05368M106	38,000	5,647	SH		DFND	3	5,647	0	0
AVID BIOSERVICES INC	COM	05368M106	15,495,000	2,312,643	SH		DFND	4	0	506,593	1,806,050
AVID BIOSERVICES INC	COM	05368M106	37,000	5,554	SH		DFND	5	5,554	0	0
AVID BIOSERVICES INC	COM	05368M106	60,000	8,950	SH		DFND	8	8,950	0	0
AVID BIOSERVICES INC	COM	05368M106	2,000	265	SH		DFND	15	265	0	0
AVID BIOSERVICES INC	COM	05368M106	4,000	540	SH		DFND	19	540	0	0
AVID BIOSERVICES INC	COM	05368M106	7,000	993	SH		OTR	19	0	0	993
AVID BIOSERVICES INC	COM	05368M106	1,000	112	SH		DFND	33	112	0	0
AVID BIOSERVICES INC	COM	05368M106	1,842,000	274,886	SH		DFND	32,4	0	0	274,886
AVID BIOSERVICES INC	COM	05368M106	123,000	18,402	SH		SOLE		18,402	0	0
AVIENT CORPORATION	COM	05368V106	3,644,000	83,967	SH		DFND	3	83,596	0	371
AVIENT CORPORATION	COM	05368V106	892,000	20,550	SH		DFND	5	20,550	0	0
AVIENT CORPORATION	COM	05368V106	16,000	362	SH		DFND	8	362	0	0
AVIENT CORPORATION	COM	05368V106	32,000	744	SH		DFND	15	744	0	0
AVIENT CORPORATION	COM	05368V106	5,000	106	SH		DFND	21	106	0	0
AVIENT CORPORATION	COM	05368V106	0	8	SH		SOLE		8	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	38,000	2,891	SH		DFND	2	2,891	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	8,000	616	SH		DFND	3	616	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	43,000	3,264	SH		DFND	5	3,264	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	44,000	3,382	SH		SOLE		3,382	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	38,000	1,480	SH		DFND	3	1,480	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	42,000	1,659	SH		SOLE		1,659	0	0
AVISTA CORP	COM	05379B107	1,734,000	49,503	SH		DFND	3	46,554	0	2,949
AVISTA CORP	COM	05379B107	7,045,000	201,182	SH		DFND	5	201,182	0	0
AVISTA CORP	COM	05379B107	100,000	2,854	SH		DFND	8	2,854	0	0
AVISTA CORP	COM	05379B107	4,000	119	SH		DFND	15	119	0	0
AVISTA CORP	COM	05379B107	46,000	1,320	SH		DFND	21	1,055	0	265
AVISTA CORP	COM	05379B107	61,000	1,738	SH		SOLE		1,738	0	0
AVITA MEDICAL INC	COM	05380C102	13,000	816	SH		DFND	2	816	0	0
AVITA MEDICAL INC	COM	05380C102	3,000	163	SH		DFND	3	163	0	0
AVITA MEDICAL INC	COM	05380C102	9,000	563	SH		SOLE		563	0	0
AWARE INC MASS	COM	05453N100	10,000	5,147	SH		DFND	21	5,147	0	0
AVROBIO INC	COM	05455M100	0	28	SH		DFND	2	28	0	0
AVROBIO INC	COM	05455M100	2,000	1,865	SH		DFND	5	1,865	0	0
AXOGEN INC	COM	05463X106	10,000	1,245	SH		DFND	2	1,245	0	0
AXOGEN INC	COM	05463X106	113,000	13,973	SH		DFND	3	13,973	0	0
AXOGEN INC	COM	05463X106	105,000	12,985	SH		DFND	15	12,985	0	0
AXOGEN INC	COM	05463X106	7,000	920	SH		SOLE		920	0	0
AXON ENTERPRISE INC	COM	05464C101	10,402,000	33,247	SH		DFND	3	33,024	0	223
AXON ENTERPRISE INC	COM	05464C101	1,089,000	3,480	SH		DFND	5	3,480	0	0
AXON ENTERPRISE INC	COM	05464C101	216,000	690	SH		DFND	7	0	690	0
AXON ENTERPRISE INC	COM	05464C101	124,000	397	SH		DFND	8	19	378	0
AXON ENTERPRISE INC	COM	05464C101	282,000	900	SH		DFND	15	900	0	0
AXON ENTERPRISE INC	COM	05464C101	156,000	500	SH		DFND	19	500	0	0
AXON ENTERPRISE INC	COM	05464C101	496,000	1,585	SH		DFND	21	1,585	0	0
AXON ENTERPRISE INC	COM	05464C101	31,000	100	SH	Call	SOLE		100	0	0
AXON ENTERPRISE INC	COM	05464C101	43,337,000	138,511	SH		SOLE		138,511	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	242,000	3,031	SH		DFND	3	3,031	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	56,000	700	SH		DFND	5	700	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,000	103	SH		DFND	15	103	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	900,000	11,280	SH		DFND	21	11,280	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,000	100	SH		DFND	34	100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	64,000	799	SH		SOLE		799	0	0
AXOS FINANCIAL INC	COM	05465C100	1,657,000	30,658	SH		DFND	3	29,744	0	914
AXOS FINANCIAL INC	COM	05465C100	4,196,000	77,637	SH		DFND	5	77,637	0	0
AXOS FINANCIAL INC	COM	05465C100	164,000	3,040	SH		DFND	8	3,040	0	0
AXOS FINANCIAL INC	COM	05465C100	297,000	5,500	SH		DFND	11	5,500	0	0
AXOS FINANCIAL INC	COM	05465C100	28,000	512	SH		DFND	21	512	0	0
AXOS FINANCIAL INC	COM	05465C100	73,000	1,349	SH		SOLE		1,349	0	0
AXONICS INC	COM	05465P101	38,000	552	SH		DFND	2	552	0	0
AXONICS INC	COM	05465P101	359,000	5,200	SH		DFND	3	5,200	0	0
AXONICS INC	COM	05465P101	4,000	54	SH		DFND	5	54	0	0
AXONICS INC	COM	05465P101	34,000	500	SH		DFND	19	500	0	0
AXONICS INC	COM	05465P101	77,000	1,114	SH		SOLE		1,114	0	0
AZEK CO INC	CL A	05478C105	7,777,000	154,863	SH		DFND	1	154,863	0	0
AZEK CO INC	CL A	05478C105	7,000	134	SH		DFND	2	134	0	0
AZEK CO INC	CL A	05478C105	4,449,000	88,595	SH		DFND	3	86,720	0	1,875
AZEK CO INC	CL A	05478C105	2,000	49	SH		DFND	5	49	0	0
AZEK CO INC	CL A	05478C105	4,000	89	SH		DFND	15	89	0	0
AZEK CO INC	CL A	05478C105	20,000	403	SH		DFND	21	403	0	0
AZEK CO INC	CL A	05478C105	152,000	3,020	SH		SOLE		3,020	0	0
ELUTIA INC	CL A COM	05479K106	1,000	239	SH		DFND	2	239	0	0
AZITRA INC	COM	05479L104	0	79	SH		DFND	2	79	0	0
AZUL S A	SPONSR ADR PFD	05501U106	7,000	848	SH		DFND	2	848	0	0
AZUL S A	SPONSR ADR PFD	05501U106	133,000	17,084	SH		DFND	3	17,084	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,000	71	SH		DFND	15	71	0	0
AZUL S A	SPONSR ADR PFD	05501U106	11,000	1,419	SH		SOLE		1,419	0	0
B & G FOODS INC NEW	COM	05508R106	450,000	39,318	SH		DFND	3	39,090	0	228
B & G FOODS INC NEW	COM	05508R106	9,000	789	SH		DFND	5	789	0	0
B & G FOODS INC NEW	COM	05508R106	17,000	1,500	SH		DFND	15	1,500	0	0
B & G FOODS INC NEW	COM	05508R106	78,000	6,839	SH		DFND	21	6,839	0	0
B & G FOODS INC NEW	COM	05508R106	138,000	12,079	SH		SOLE		12,079	0	0
BCE INC	COM NEW	05534B760	629,343,000	18,520,979	SH		DFND	1	18,520,979	0	0
BCE INC	COM NEW	05534B760	53,314,000	1,568,983	SH		DFND	3	1,525,346	0	43,637
BCE INC	COM NEW	05534B760	54,300,000	1,598,000	SH	Call	DFND	5	1,598,000	0	0
BCE INC	COM NEW	05534B760	72,398,000	2,130,600	SH	Put	DFND	5	2,130,600	0	0
BCE INC	COM NEW	05534B760	550,023,000	16,186,660	SH		DFND	5	16,186,660	0	0
BCE INC	COM NEW	05534B760	38,572,000	1,135,128	SH		DFND	7	0	1,135,128	0
BCE INC	COM NEW	05534B760	12,453,000	366,478	SH		DFND	8	330,883	35,595	0
BCE INC	COM NEW	05534B760	382,000	11,238	SH		DFND	9	0	11,238	0
BCE INC	COM NEW	05534B760	391,000	11,516	SH		DFND	15	11,516	0	0
BCE INC	COM NEW	05534B760	212,000	6,248	SH		DFND	19	6,248	0	0
BCE INC	COM NEW	05534B760	815,000	23,996	SH		DFND	21	23,805	0	191
BCE INC	COM NEW	05534B760	346,000	10,169	SH		DFND	33	10,169	0	0
BCE INC	COM NEW	05534B760	5,698,000	167,700	SH	Call	SOLE		167,700	0	0
BCE INC	COM NEW	05534B760	84,899,000	2,498,500	SH	Put	SOLE		2,498,500	0	0
BCE INC	COM NEW	05534B760	1,216,000	35,783	SH		DFND		14,221	21,562	0
BCE INC	COM NEW	05534B760	287,793,000	8,469,481	SH		SOLE		8,469,481	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,680,000	75,080	SH		DFND	3	73,057	0	2,023
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,570,000	73,630	SH		DFND	5	73,630	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,000	136	SH		DFND	8	136	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	188,000	2,485	SH		DFND	15	2,485	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,000	22	SH		DFND	19	22	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	32,000	427	SH		DFND	21	427	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,238,000	42,800	SH	Put	SOLE		42,800	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	350,000	4,624	SH		SOLE		4,624	0	0
BOK FINL CORP	COM NEW	05561Q201	207,000	2,251	SH		DFND	3	2,251	0	0
BOK FINL CORP	COM NEW	05561Q201	1,000	9	SH		DFND	15	9	0	0
BOK FINL CORP	COM NEW	05561Q201	53,000	581	SH		SOLE		581	0	0
BRP INC	COM SUN VTG	05577W200	7,082,000	105,545	SH		DFND	1	105,545	0	0
BRP INC	COM SUN VTG	05577W200	436,000	6,503	SH		DFND	3	6,479	0	24
BRP INC	COM SUN VTG	05577W200	4,046,000	60,300	SH	Put	DFND	5	60,300	0	0
BRP INC	COM SUN VTG	05577W200	24,874,000	370,696	SH		DFND	5	370,696	0	0
BRP INC	COM SUN VTG	05577W200	1,655,000	24,663	SH		DFND	7	0	24,663	0
BRP INC	COM SUN VTG	05577W200	206,000	3,074	SH		DFND	8	2,767	307	0
BRP INC	COM SUN VTG	05577W200	6,000	89	SH		DFND	15	89	0	0
BRP INC	COM SUN VTG	05577W200	1,899,000	28,303	SH		SOLE		28,303	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4,000	186	SH		DFND	2	186	0	0
B. RILEY FINANCIAL INC	COM	05580M108	888,000	41,929	SH		DFND	3	41,929	0	0
B. RILEY FINANCIAL INC	COM	05580M108	6,000	270	SH		DFND	19	270	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND	21	1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	10,000	458	SH		SOLE		458	0	0
BTCS INC	COM NEW	05581M404	0	44	SH		DFND	2	44	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	1,000	55	SH		DFND	2	55	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	334,000	38,747	SH		DFND	3	38,747	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	199,000	32,635	SH		DFND	3	27,635	0	5,000
BRP GROUP INC	COM CL A	05589G102	1,660,000	57,375	SH		DFND	3	56,739	0	636
BRP GROUP INC	COM CL A	05589G102	22,653,000	782,751	SH		DFND	4	0	123,660	659,091
BRP GROUP INC	COM CL A	05589G102	137,000	4,733	SH		DFND	5	4,733	0	0
BRP GROUP INC	COM CL A	05589G102	3,000	104	SH		DFND	15	104	0	0
BRP GROUP INC	COM CL A	05589G102	2,842,000	98,200	SH		DFND	32,4	0	0	98,200
BRP GROUP INC	COM CL A	05589G102	39,000	1,350	SH		SOLE		1,350	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	27,000	16,500	SH		DFND	4	0	16,500	0
BM TECHNOLOGIES INC	CL A COM	05591L107	3,000	1,676	SH		SOLE		1,676	0	0
BGSF INC	COM	05601C105	0	31	SH		DFND	2	31	0	0
BGSF INC	COM	05601C105	223,000	21,400	SH		DFND	4	0	21,400	0
BGSF INC	COM	05601C105	4,000	373	SH		DFND	21	373	0	0
BRC INC	COM CL A	05601U105	2,000	539	SH		DFND	2	539	0	0
BRC INC	COM CL A	05601U105	115,000	26,764	SH		DFND	3	23,464	0	3,300
BRC INC	COM CL A	05601U105	4,000	916	SH		SOLE		916	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12,369,000	120,535	SH		DFND	3	119,583	0	952
BWX TECHNOLOGIES INC	COM	05605H100	391,000	3,807	SH		DFND	5	3,807	0	0
BWX TECHNOLOGIES INC	COM	05605H100	96,000	939	SH		DFND	15	939	0	0
BWX TECHNOLOGIES INC	COM	05605H100	79,000	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	55,000	533	SH		DFND	21	533	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,000	9	SH		SOLE		9	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	1	SH		DFND	5	1	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,000	1,317	SH		SOLE		1,317	0	0
BACKBLAZE INC	COM CL A	05637B105	1,000	70	SH		DFND	2	70	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	18,000	1,140	SH		DFND	2	1,140	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,065,000	131,714	SH		DFND	3	122,714	0	9,000
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	17,000	1,059	SH		DFND	21	1,059	0	0
BAKER HUGHES COMPANY	CL A	05722G100	46,836,000	1,398,097	SH		DFND	1	1,398,097	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,355,000	279,260	SH		DFND	3	272,272	0	6,988
BAKER HUGHES COMPANY	CL A	05722G100	2,229,000	66,542	SH		DFND	5	66,542	0	0
BAKER HUGHES COMPANY	CL A	05722G100	250,000	7,454	SH		DFND	8	7,454	0	0
BAKER HUGHES COMPANY	CL A	05722G100	82,000	2,435	SH		DFND	15	2,435	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,000	190	SH		DFND	19	190	0	0
BAKER HUGHES COMPANY	CL A	05722G100	45,000	1,351	SH		DFND	21	1,351	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,812,000	442,160	SH		SOLE		442,160	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	0	34	SH		DFND	3	34	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	1,000	1,595	SH		SOLE		1,595	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	250	SH		DFND	5	250	0	0
BALLYS CORPORATION	COM	05875B106	54,000	3,869	SH		DFND	5	3,869	0	0
BALLYS CORPORATION	COM	05875B106	9,000	661	SH		SOLE		661	0	0
BANCFIRST CORP	COM	05945F103	1,969,000	22,373	SH		DFND	3	22,373	0	0
BANCFIRST CORP	COM	05945F103	11,000	126	SH		DFND	15	126	0	0
BANCFIRST CORP	COM	05945F103	13,000	145	SH		DFND	19	145	0	0
BANCFIRST CORP	COM	05945F103	43,000	494	SH		SOLE		494	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	53,000	4,469	SH		DFND	2	4,469	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,862,000	579,560	SH		DFND	3	574,402	0	5,158
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	814,000	68,784	SH		DFND	5	68,784	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	90,000	7,608	SH		DFND	15	7,608	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	85,000	7,169	SH		DFND	21	7,169	0	0
BANCO SANTANDER S.A.	ADR	05964H105	15,000	3,089	SH		DFND	2	3,089	0	0
BANCO SANTANDER S.A.	ADR	05964H105	341,000	70,498	SH		DFND	3	70,497	0	1
BANCO SANTANDER S.A.	ADR	05964H105	2,538,000	524,385	SH		DFND	5	524,385	0	0
BANCO SANTANDER S.A.	ADR	05964H105	28,000	5,885	SH		DFND	8	5,885	0	0
BANCO SANTANDER S.A.	ADR	05964H105	55,000	11,387	SH		DFND	15	11,387	0	0
BANCO SANTANDER S.A.	ADR	05964H105	27,000	5,595	SH		DFND	21	5,595	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	19,000	964	SH		DFND	2	964	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,000	46	SH		DFND	3	46	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,000	37	SH		DFND	21	37	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	9	SH		DFND	3	9	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	4	SH		SOLE		4	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	6	SH		DFND	3	6	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,000	134	SH		DFND	5	134	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	637,000	18,606	SH		DFND	7	0	18,606	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,000	123	SH		DFND	8	0	123	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,000	56	SH		DFND	15	56	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	21	1	0	0
BANCORP INC DEL	COM	05969A105	124,000	3,700	SH		DFND	4	0	3,700	0
BANCORP INC DEL	COM	05969A105	39,000	1,152	SH		SOLE		1,152	0	0
BANDWIDTH INC	COM CL A	05988J103	130,000	7,095	SH		DFND	3	7,095	0	0
BANDWIDTH INC	COM CL A	05988J103	1,000	65	SH		DFND	5	65	0	0
BANDWIDTH INC	COM CL A	05988J103	10,000	525	SH		SOLE		525	0	0
BANC OF CALIFORNIA INC	COM	05990K106	11,000	726	SH		DFND	2	726	0	0
BANC OF CALIFORNIA INC	COM	05990K106	96,000	6,337	SH		DFND	3	5,862	0	475
BANC OF CALIFORNIA INC	COM	05990K106	894,000	58,800	SH		DFND	4	0	58,800	0
BANC OF CALIFORNIA INC	COM	05990K106	6,000	396	SH		DFND	8	396	0	0
BANC OF CALIFORNIA INC	COM	05990K106	19,000	1,277	SH		DFND	19	1,277	0	0
BANC OF CALIFORNIA INC	COM	05990K106	47,000	3,076	SH		SOLE		3,076	0	0
BANK FIRST CORP	COM	06211J100	243,000	2,800	SH		DFND	4	0	2,800	0
BANK FIRST CORP	COM	06211J100	18,000	209	SH		SOLE		209	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	167,000	3,859	SH		DFND	3	3,859	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	1,000	21	SH		DFND	5	21	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	113,000	2,488	SH		DFND	1	2,488	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,592,000	57,023	SH		DFND	3	56,096	0	927
BANK OZK LITTLE ROCK ARK	COM	06417N103	749,000	16,485	SH		DFND	5	16,485	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	22,000	476	SH		DFND	15	476	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,000	132	SH		DFND	21	132	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	0	9	SH		SOLE		9	0	0
BANKFINANCIAL CORP	COM	06643P104	151,000	14,400	SH		DFND	4	0	14,400	0
BANKUNITED INC	COM	06652K103	127,000	4,535	SH		DFND	3	4,535	0	0
BANKUNITED INC	COM	06652K103	83,000	2,975	SH		SOLE		2,975	0	0
BANK7 CORP	COM	06652N107	169,000	6,000	SH		DFND	4	0	6,000	0
BANK7 CORP	COM	06652N107	2,000	84	SH		SOLE		84	0	0
BANNER CORP	COM NEW	06652V208	350,000	7,291	SH		DFND	3	7,238	0	53
BANNER CORP	COM NEW	06652V208	126,000	2,628	SH		DFND	4	0	2,628	0
BANNER CORP	COM NEW	06652V208	5,000	111	SH		DFND	15	111	0	0
BANNER CORP	COM NEW	06652V208	37,000	767	SH		SOLE		767	0	0
BANKWELL FINL GROUP INC	COM	06654A103	88,000	3,375	SH		DFND	3	3,375	0	0
BANKWELL FINL GROUP INC	COM	06654A103	182,000	7,000	SH		DFND	4	0	7,000	0
BANKWELL FINL GROUP INC	COM	06654A103	13,000	511	SH		DFND	21	511	0	0
BANKWELL FINL GROUP INC	COM	06654A103	3,000	132	SH		SOLE		132	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	724,000	23,283	SH		DFND	3	22,883	0	400
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	19,000	600	SH		DFND	5	600	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	0	1	SH		DFND	15	1	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,000	245	SH		DFND	19	245	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,000	35	SH		OTR	19	0	0	35
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	126,000	4,047	SH		DFND	21	4,047	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	11,000	437	SH		DFND	3	437	0	0
BARINGS BDC INC	COM	06759L103	21,000	2,230	SH		DFND	2	2,230	0	0
BARINGS BDC INC	COM	06759L103	93,000	10,004	SH		DFND	3	9,441	0	563
BARINGS BDC INC	COM	06759L103	257,000	27,637	SH		DFND	21	27,637	0	0
BARINGS CORPORATE INVS	COM	06759X107	64,000	3,703	SH		DFND	3	3,703	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	686,000	47,996	SH		DFND	3	47,996	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	29,000	2,000	SH		DFND	15	2,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	48,000	3,000	SH		DFND	15	3,000	0	0
BATTALION OIL CORP	COM	07134L107	0	1	SH		DFND	3	1	0	0
BATTALION OIL CORP	COM	07134L107	19,000	3,319	SH		SOLE		3,319	0	0
BAYCOM CORP	COM	07272M107	4,000	185	SH		DFND	2	185	0	0
BAYCOM CORP	COM	07272M107	18,000	879	SH		DFND	3	879	0	0
BAYCOM CORP	COM	07272M107	109,000	5,300	SH		DFND	4	0	5,300	0
BAYCOM CORP	COM	07272M107	5,000	245	SH		SOLE		245	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	3,000	194	SH		DFND	2	194	0	0
BAYTEX ENERGY CORP	COM	07317Q105	8,798,000	2,423,683	SH		DFND	1	2,423,683	0	0
BAYTEX ENERGY CORP	COM	07317Q105	76,000	21,057	SH		DFND	3	18,408	0	2,649
BAYTEX ENERGY CORP	COM	07317Q105	51,000	13,940	SH		DFND	4	0	13,940	0
BAYTEX ENERGY CORP	COM	07317Q105	14,338,000	3,949,947	SH		DFND	5	3,949,947	0	0
BAYTEX ENERGY CORP	COM	07317Q105	70,000	19,152	SH		DFND	8	19,152	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	7	SH		DFND	21	7	0	0
BAYTEX ENERGY CORP	COM	07317Q105	45,000	12,500	SH		DFND	34	12,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	21,000	5,848	SH		SOLE		5,848	0	0
BEAM GLOBAL	COM	07373B109	13,000	1,850	SH		DFND	3	1,850	0	0
BEAM GLOBAL	COM	07373B109	22,000	3,170	SH		DFND		3,170	0	0
BEAM THERAPEUTICS INC	COM	07373V105	30,000	911	SH		DFND	2	911	0	0
BEAM THERAPEUTICS INC	COM	07373V105	34,000	1,030	SH		DFND	3	1,030	0	0
BEAM THERAPEUTICS INC	COM	07373V105	8,000	236	SH		DFND	5	236	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,000	19	SH		DFND	21	19	0	0
BEAM THERAPEUTICS INC	COM	07373V105	62,000	1,875	SH		SOLE		1,875	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6,000	177	SH		DFND	3	177	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,056,000	62,690	SH		DFND	4	0	62,690	0
BEAZER HOMES USA INC	COM NEW	07556Q881	22,000	661	SH		SOLE		661	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,089,000	45,331	SH		DFND	3	44,292	0	1,039
BEIGENE LTD	SPONSORED ADR	07725L102	6,608,000	42,252	SH		DFND	5	42,252	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	185,000	1,180	SH		DFND	7	0	1,180	0
BEIGENE LTD	SPONSORED ADR	07725L102	38,000	241	SH		DFND	8	0	241	0
BEIGENE LTD	SPONSORED ADR	07725L102	199,000	1,275	SH		DFND	15	1,275	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	32,000	206	SH		DFND	29	206	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	328,000	5,560	SH		DFND	3	5,541	0	19
BELLRING BRANDS INC	COMMON STOCK	07831C103	20,000	337	SH		DFND	15	337	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,000	13	SH		SOLE		13	0	0
BENCHMARK ELECTRS INC	COM	08160H101	52,000	1,718	SH		DFND	3	1,718	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,000	156	SH		DFND	15	156	0	0
BENCHMARK ELECTRS INC	COM	08160H101	254,000	8,467	SH		SOLE		8,467	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,368,000	102,790	SH		DFND	1	102,790	0	0
BENTLEY SYS INC	COM CL B	08265T208	23,962,000	458,867	SH		DFND	3	452,174	0	6,693
BENTLEY SYS INC	COM CL B	08265T208	4,657,000	89,176	SH		DFND	5	89,176	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,402,000	45,995	SH		DFND	7	0	45,995	0
BENTLEY SYS INC	COM CL B	08265T208	167,000	3,202	SH		DFND	15	3,202	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,000	85	SH		DFND	19	85	0	0
BENTLEY SYS INC	COM CL B	08265T208	835,000	15,997	SH		DFND	21	15,997	0	0
BENTLEY SYS INC	COM CL B	08265T208	747,000	14,311	SH		SOLE		14,311	0	0
BENTLEY SYS INC	NOTE 0.125%	08265TAB5	6,212,000	6,190,000	PRN		DFND	16	6,190,000	0	0
BENTLEY SYS INC	NOTE 0.125%	08265TAB5	996,000	992,000	PRN		SOLE		992,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,935,000	164,264	SH		DFND	3	152,421	0	11,843
BERRY GLOBAL GROUP INC	COM	08579W103	3,141,000	51,932	SH		DFND	5	51,932	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	23,000	373	SH		DFND	8	373	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,000	32	SH		DFND	15	32	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,000	150	SH		DFND	21	150	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	103,000	1,696	SH		SOLE		1,696	0	0
BERRY CORP	COM	08579X101	1,000	81	SH		DFND	2	81	0	0
BERRY CORP	COM	08579X101	80,000	9,980	SH		DFND	3	4,280	0	5,700
BERRY CORP	COM	08579X101	185,000	23,000	SH		DFND	4	0	23,000	0
BERRY CORP	COM	08579X101	2,000	258	SH		DFND	21	258	0	0
BERRY CORP	COM	08579X101	14,000	1,688	SH		SOLE		1,688	0	0
BEST INC	SPONSORED ADS	08653C601	2,000	749	SH		DFND	2	749	0	0
BETTER CHOICE CO INC	COM NEW	08771Y402	0	6	SH		DFND	2	6	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	0	100	SH		DFND	2	100	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	91,000	182,517	SH		DFND	11	182,517	0	0
BEYOND AIR INC	COM	08862L103	0	12	SH		DFND	3	12	0	0
BEYOND AIR INC	COM	08862L103	1,000	680	SH		SOLE		680	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,000	693	SH		DFND	3	693	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	73,000	20,600	SH		DFND	4	0	20,600	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,000	482	SH		SOLE		482	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	0	224	SH		DFND	3	224	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	1,000	260	SH		DFND	5	260	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	2,000	1,161	SH		SOLE		1,161	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	14,000	2,064	SH		DFND	2	2,064	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	39,000	5,650	SH		DFND	3	5,650	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	12,000	1,709	SH		DFND	5	1,709	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6,000	884	SH		DFND	21	884	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	587,000	85,224	SH		SOLE		85,224	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	36,000	192	SH		DFND	3	192	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	176,000	930	SH		DFND	4	0	930	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	3,000	17	SH		SOLE		17	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,000	1	SH		DFND	3	1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13,000	2,520	SH		DFND	2	2,520	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	498,000	98,032	SH		DFND	3	98,032	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,000	1,464	SH		DFND	5	1,464	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	71,000	14,000	SH		DFND	15	14,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	22,000	4,246	SH		SOLE		4,246	0	0
BIOCARDIA INC	COM	09060U507	0	113	SH		DFND	2	113	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,343,000	38,272	SH		DFND	1	38,272	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,013,000	80,291	SH		DFND	3	78,917	0	1,374
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,000	113	SH		DFND	5	113	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,000	168	SH		DFND	15	168	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33,000	378	SH		DFND	21	378	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,000	500	SH		DFND	33	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,065,000	23,639	SH		SOLE		23,639	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	27,000	27,000	PRN		DFND	19	27,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	6,589,000	6,710,000	PRN		SOLE		6,710,000	0	0
BIOMERICA INC	COM NEW	09061H307	0	57	SH		DFND	2	57	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	14,000	781	SH		DFND	2	781	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,071,000	57,731	SH		DFND	3	56,958	0	773
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,000	287	SH		DFND	5	287	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,000	130	SH		DFND	15	130	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	15,000	794	SH		SOLE		794	0	0
BIOGEN INC	COM	09062X103	494,000	2,290	SH		DFND	2	2,290	0	0
BIOGEN INC	COM	09062X103	44,734,000	207,457	SH		DFND	3	204,198	0	3,259
BIOGEN INC	COM	09062X103	21,909,000	101,605	SH		DFND	5	101,605	0	0
BIOGEN INC	COM	09062X103	64,000	295	SH		DFND	8	295	0	0
BIOGEN INC	COM	09062X103	388,000	1,801	SH		DFND	15	1,801	0	0
BIOGEN INC	COM	09062X103	77,000	357	SH		DFND	19	357	0	0
BIOGEN INC	COM	09062X103	213,000	989	SH		DFND	21	989	0	0
BIOGEN INC	COM	09062X103	79,000	367	SH		DFND	33	367	0	0
BIOGEN INC	COM	09062X103	19,001,000	88,117	SH		SOLE		88,117	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	66	SH		DFND	5	66	0	0
BIO-TECHNE CORP	COM	09073M104	8,119,000	115,348	SH		DFND	1	115,348	0	0
BIO-TECHNE CORP	COM	09073M104	16,545,000	235,047	SH		DFND	3	231,880	0	3,167
BIO-TECHNE CORP	COM	09073M104	2,139,000	30,390	SH		DFND	4	0	30,390	0
BIO-TECHNE CORP	COM	09073M104	45,000	645	SH		DFND	15	645	0	0
BIO-TECHNE CORP	COM	09073M104	525,000	7,464	SH		DFND	19	7,464	0	0
BIO-TECHNE CORP	COM	09073M104	374,000	5,319	SH		DFND	21	5,319	0	0
BIO-TECHNE CORP	COM	09073M104	4,436,000	63,027	SH		SOLE		63,027	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N300	0	89	SH		DFND	2	89	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N300	0	200	SH		DFND	34	200	0	0
SCINAI IMMUNOTHERAPEUTICS LT	SPON ADS NEW	09073Q204	0	4	SH		DFND	5	4	0	0
BIOVIE INC	CL A NEW	09074F207	4,000	7,800	SH		DFND	3	0	0	7,800
BIOVIE INC	CL A NEW	09074F207	0	293	SH		SOLE		293	0	0
BIOTRICITY INC	COM NEW	09074H203	0	69	SH		DFND	2	69	0	0
BIOTRICITY INC	COM NEW	09074H203	1,000	501	SH		DFND	5	501	0	0
BIOVENTUS INC	COM CL A	09075A108	1,000	186	SH		DFND	2	186	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	0	215	SH		DFND	5	215	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3,000	965	SH		DFND	2	965	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	13	SH		DFND	8	13	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,000	469	SH		SOLE		469	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,758,000	29,900	SH		DFND	3	29,626	0	274
BIONTECH SE	SPONSORED ADS	09075V102	2,065,000	22,381	SH		DFND	5	22,381	0	0
BIONTECH SE	SPONSORED ADS	09075V102	41,000	442	SH		DFND	8	442	0	0
BIONTECH SE	SPONSORED ADS	09075V102	23,000	247	SH		DFND	15	247	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,000	59	SH		DFND	33	59	0	0
BIOMEA FUSION INC	COM	09077A106	3,000	182	SH		DFND	2	182	0	0
BIOMEA FUSION INC	COM	09077A106	3,000	171	SH		DFND	3	171	0	0
BIOMEA FUSION INC	COM	09077A106	52,000	3,460	SH		DFND	5	3,460	0	0
BIOMEA FUSION INC	COM	09077A106	7,000	445	SH		SOLE		445	0	0
BIOATLA INC	COM	09077B104	1,000	416	SH		DFND	3	416	0	0
BIOATLA INC	COM	09077B104	3,000	991	SH		SOLE		991	0	0
BIOFRONTERA INC	COM NEW	09077D209	0	11	SH		DFND	2	11	0	0
BITFARMS LTD	COM	09173B107	5,000	2,204	SH		DFND	5	2,204	0	0
BJS RESTAURANTS INC	COM	09180C106	149,000	4,117	SH		DFND	3	4,117	0	0
BJS RESTAURANTS INC	COM	09180C106	8,000	210	SH		DFND	19	210	0	0
BJS RESTAURANTS INC	COM	09180C106	18,000	503	SH		SOLE		503	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,594,000	162,307	SH		DFND	3	162,107	0	200
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,000	120	SH		DFND	5	120	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	140,000	8,785	SH		DFND	15	8,785	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	218,000	13,667	SH		DFND	21	13,667	0	0
BLACKBAUD INC	COM	09227Q100	25,000	331	SH		DFND	3	331	0	0
BLACKBAUD INC	COM	09227Q100	0	5	SH		DFND	5	5	0	0
BLACKBAUD INC	COM	09227Q100	1,356,000	18,292	SH		DFND	19	18,292	0	0
BLACKBAUD INC	COM	09227Q100	3,000	38	SH		DFND	21	38	0	0
BLACKBAUD INC	COM	09227Q100	1,000	13	SH		SOLE		13	0	0
BLACKBERRY LTD	COM	09228F103	4,597,000	1,665,631	SH		DFND	1	1,665,631	0	0
BLACKBERRY LTD	COM	09228F103	18,000	6,418	SH		DFND	3	5,918	0	500
BLACKBERRY LTD	COM	09228F103	1,656,000	600,000	SH	Call	DFND	5	600,000	0	0
BLACKBERRY LTD	COM	09228F103	937,000	339,619	SH		DFND	5	339,619	0	0
BLACKBERRY LTD	COM	09228F103	7,000	2,500	SH		DFND	7	0	2,500	0
BLACKBERRY LTD	COM	09228F103	9,000	3,100	SH		DFND	8	3,100	0	0
BLACKBERRY LTD	COM	09228F103	1,000	500	SH		DFND	19	500	0	0
BLACKBERRY LTD	COM	09228F103	1,000	225	SH		DFND	33	225	0	0
BLACKBERRY LTD	COM	09228F103	3,361,000	1,217,700	SH		SOLE		1,217,700	0	0
BLACKLINE INC	COM	09239B109	8,881,000	137,515	SH		DFND	3	135,470	0	2,045
BLACKLINE INC	COM	09239B109	0	2	SH		DFND	5	2	0	0
BLACKLINE INC	COM	09239B109	96,000	1,479	SH		DFND	15	1,479	0	0
BLACKLINE INC	COM	09239B109	39,000	605	SH		DFND	19	605	0	0
BLACKLINE INC	COM	09239B109	6,000	86	SH		DFND	21	86	0	0
BLACKLINE INC	COM	09239B109	83,000	1,288	SH		SOLE		1,288	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	259,000	20,902	SH		DFND	3	20,902	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	499,000	41,930	SH		DFND	3	39,946	0	1,984
BLACKROCK INCOME TR INC	COM NEW	09247F209	11,000	900	SH		DFND	5	900	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	53,000	4,482	SH		DFND	15	4,482	0	0
BLACKROCK INC	COM	09247X101	137,898,000	165,405	SH		DFND	1	165,405	0	0
BLACKROCK INC	COM	09247X101	369,011,000	442,619	SH		DFND	3	432,693	0	9,926
BLACKROCK INC	COM	09247X101	87,308,000	104,723	SH		DFND	5	104,723	0	0
BLACKROCK INC	COM	09247X101	2,563,000	3,074	SH		DFND	7	0	3,074	0
BLACKROCK INC	COM	09247X101	2,871,000	3,444	SH		DFND	8	3,164	280	0
BLACKROCK INC	COM	09247X101	3,798,000	4,555	SH		DFND	15	4,555	0	0
BLACKROCK INC	COM	09247X101	3,773,000	4,526	SH		DFND	19	4,526	0	0
BLACKROCK INC	COM	09247X101	194,000	233	SH		OTR	19	36	0	197
BLACKROCK INC	COM	09247X101	2,910,000	3,490	SH		DFND	21	3,490	0	0
BLACKROCK INC	COM	09247X101	1,284,000	1,540	SH		DFND	29	1,540	0	0
BLACKROCK INC	COM	09247X101	679,000	814	SH		DFND	33	814	0	0
BLACKROCK INC	COM	09247X101	50,000	60	SH		DFND	34	60	0	0
BLACKROCK INC	COM	09247X101	8,337,000	10,000	SH	Call	SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	8,337,000	10,000	SH	Put	SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	342,000	410	SH		DFND		410	0	0
BLACKROCK INC	COM	09247X101	63,726,000	76,437	SH		SOLE		76,437	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,684,000	78,086	SH		DFND	3	64,934	0	13,152
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	27,000	1,250	SH		DFND	5	1,250	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,072,000	200,612	SH		DFND	3	195,612	0	5,000
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	287,000	27,038	SH		DFND	3	27,038	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	259,000	24,476	SH		DFND	15	24,476	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,960,000	303,580	SH		DFND	3	302,121	0	1,459
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,796,000	109,896	SH		DFND	5	109,896	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,836,000	169,025	SH		DFND	3	167,841	0	1,184
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,623,000	186,942	SH		DFND	3	186,683	0	259
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	186,000	13,223	SH		SOLE		13,223	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	762,000	76,279	SH		DFND	3	76,279	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,515,000	114,313	SH		DFND	3	111,577	0	2,736
BLACKROCK ENERGY & RES TR	COM	09250U101	604,000	45,574	SH		SOLE		45,574	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	5,554,000	134,014	SH		DFND	3	113,577	0	20,437
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	138,000	3,324	SH		SOLE		3,324	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,021,000	850,991	SH		DFND	3	783,692	0	67,299
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	29,000	3,489	SH		DFND	5	3,489	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	41,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	163,000	19,809	SH		SOLE		19,809	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,540,000	127,456	SH		DFND	3	125,218	0	2,238
BLACKROCK MUNIVEST FD INC	COM	09253R105	383,000	54,247	SH		DFND	3	54,247	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	153,000	14,065	SH		DFND	3	14,065	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	465,000	42,050	SH		DFND	3	42,050	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,252,000	103,775	SH		DFND	3	103,775	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	23,000	1,935	SH		DFND	19	1,935	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,000	157	SH		DFND	21	157	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	652,000	64,054	SH		DFND	3	64,054	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	648,000	52,894	SH		DFND	3	52,894	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	43,000	3,501	SH		DFND	21	3,501	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	212,000	20,170	SH		DFND	3	20,170	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	808,000	72,914	SH		DFND	3	72,914	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	42,000	3,766	SH		DFND	15	3,766	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	882,000	80,070	SH		DFND	3	80,070	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	31,000	2,822	SH		DFND	33	2,822	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	361,000	31,343	SH		DFND	3	31,343	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	543,000	46,650	SH		DFND	3	46,650	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	889,000	83,940	SH		DFND	3	81,940	0	2,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	154,000	14,500	SH		DFND	15	14,500	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	140,000	11,568	SH		DFND	3	11,568	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,105,000	521,490	SH		DFND	3	512,900	0	8,590
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,000	207	SH		DFND	5	207	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	39,000	4,028	SH		DFND	21	4,028	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,037,000	93,770	SH		DFND	3	93,659	0	111
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,000	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	12,000	1,062	SH		DFND	15	1,062	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	1	SH		DFND	21	1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,445,000	130,612	SH		SOLE		130,612	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	956,000	73,958	SH		DFND	3	71,033	0	2,925
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,155,000	367,134	SH		DFND	3	361,474	0	5,660
BLACKROCK ENHANCD CAP & INM	COM	09256A109	68,000	3,497	SH		DFND	15	3,497	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	847,000	43,462	SH		SOLE		43,462	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	134,000	9,327	SH		DFND	3	9,227	0	100
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	29,000	2,000	SH		DFND	5	2,000	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	29,000	2,000	SH		DFND	15	2,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,956,000	766,037	SH		DFND	3	755,265	0	10,772
BLACKROCK RES & COMMODITIES	SHS	09257A108	24,000	2,698	SH		DFND	15	2,698	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,000	150	SH		DFND	21	150	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	162,000	17,825	SH		SOLE		17,825	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	927,000	75,316	SH		DFND	3	74,316	0	1,000
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	71,000	5,800	SH		DFND	15	5,800	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,331,000	110,663	SH		DFND	3	110,492	0	171
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,112,000	177,486	SH		DFND	3	177,486	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	37,000	1,838	SH		DFND	2	1,838	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,764,000	239,257	SH		DFND	3	238,485	0	772
BLACKSTONE MTG TR INC	COM CL A	09257W100	386,000	19,388	SH		DFND	5	19,388	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	107,000	5,368	SH		DFND	15	5,368	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	79,000	3,963	SH		SOLE		3,963	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	41,000	45,000	PRN		DFND	3	45,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,673,000	168,302	SH		DFND	3	167,967	0	335
BLACKROCK MULTI SECTOR INC T	COM	09258A107	504,000	31,746	SH		DFND	5	31,746	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	142,000	8,944	SH		DFND	8	8,944	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	8,898,000	241,012	SH		DFND	3	205,788	0	35,224
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,000	45	SH		DFND	5	45	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	191,000	5,172	SH		DFND	15	5,172	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6,000	172	SH		DFND	21	172	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	144,000	3,900	SH		SOLE		3,900	0	0
BLACKSTONE INC	COM	09260D107	1,008,000	7,671	SH		DFND	1	7,671	0	0
BLACKSTONE INC	COM	09260D107	225,691,000	1,717,976	SH		DFND	3	1,631,396	0	86,580
BLACKSTONE INC	COM	09260D107	154,772,000	1,178,135	SH		DFND	5	1,178,135	0	0
BLACKSTONE INC	COM	09260D107	9,406,000	71,600	SH		DFND	7	0	71,600	0
BLACKSTONE INC	COM	09260D107	7,300,000	55,568	SH		DFND	8	37,990	17,578	0
BLACKSTONE INC	COM	09260D107	80,000	606	SH		DFND	9	0	606	0
BLACKSTONE INC	COM	09260D107	6,698,000	50,984	SH		DFND	15	50,984	0	0
BLACKSTONE INC	COM	09260D107	785,403,000	5,978,553	SH		DFND	16	5,978,553	0	0
BLACKSTONE INC	COM	09260D107	5,892,000	44,847	SH		DFND	18	44,847	0	0
BLACKSTONE INC	COM	09260D107	5,782,000	44,010	SH		DFND	19	44,010	0	0
BLACKSTONE INC	COM	09260D107	5,801,000	44,159	SH		DFND	21	38,389	0	5,770
BLACKSTONE INC	COM	09260D107	544,000	4,142	SH		DFND	29	4,142	0	0
BLACKSTONE INC	COM	09260D107	392,000	2,985	SH		DFND	33	2,985	0	0
BLACKSTONE INC	COM	09260D107	10,226,000	77,841	SH		DFND	34	77,841	0	0
BLACKSTONE INC	COM	09260D107	56,936,000	433,400	SH	Call	SOLE		433,400	0	0
BLACKSTONE INC	COM	09260D107	21,348,000	162,500	SH	Put	SOLE		162,500	0	0
BLACKSTONE INC	COM	09260D107	17,457,000	132,881	SH		SOLE		132,881	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	7,604,000	391,957	SH		DFND	3	368,705	0	23,252
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	208,000	10,711	SH		DFND	15	10,711	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	47,000	2,400	SH		DFND	34	2,400	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,161,000	59,848	SH		SOLE		59,848	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	11,609,000	1,426,148	SH		DFND	3	1,401,720	0	24,428
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	41,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,272,000	156,264	SH		SOLE		156,264	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,863,000	111,823	SH		DFND	3	107,896	0	3,927
BLACKROCK CAP ALLOCATION TER	COM	09260U109	20,000	1,215	SH		DFND	15	1,215	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	98,000	3,151	SH		DFND	2	3,151	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	36,884,000	1,184,062	SH		DFND	3	1,177,179	0	6,883
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,782,000	89,302	SH		DFND	5	89,302	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	20,000	628	SH		DFND	8	628	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,518,000	48,727	SH		DFND	11	48,727	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	588,000	18,882	SH		DFND	15	18,882	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	58,000	1,864	SH		DFND	21	1,864	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	6,250,000	360,030	SH		DFND	3	359,030	0	1,000
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	234,000	13,500	SH		DFND	15	13,500	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	96,000	4,000	SH		DFND	3	4,000	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	96,000	4,000	SH		DFND	21	4,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	0	56	SH		DFND	3	56	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	4,000	2,718	SH		SOLE		2,718	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	11,726,000	264,088	SH		DFND	3	261,137	0	2,951
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,000	218	SH		DFND	15	218	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	67,000	1,502	SH		DFND	21	1,502	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4,467,000	77,815	SH		DFND	3	77,373	0	442
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	5,000	93	SH		DFND	5	93	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	286,000	4,990	SH		DFND	15	4,990	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	782,000	17,117	SH		DFND	3	17,029	0	88
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	52,000	1,144	SH		DFND	15	1,144	0	0
BLEND LABS INC	CL A	09352U108	1,000	306	SH		DFND	2	306	0	0
BLEND LABS INC	CL A	09352U108	195,000	60,000	SH		DFND	3	60,000	0	0
BLEND LABS INC	CL A	09352U108	8,000	2,468	SH		DFND	21	2,468	0	0
BLINK CHARGING CO	COM	09354A100	0	79	SH		DFND	3	79	0	0
BLINK CHARGING CO	COM	09354A100	8,000	2,791	SH		DFND	5	2,791	0	0
BLINK CHARGING CO	COM	09354A100	13,000	4,185	SH		DFND		4,185	0	0
BLINK CHARGING CO	COM	09354A100	4,000	1,261	SH		SOLE		1,261	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	23,000	2,434	SH		DFND	3	2,434	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	5,000	490	SH		SOLE		490	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,365,000	231,419	SH		DFND	3	230,440	0	979
BLUE OWL CAPITAL INC	COM CL A	09581B103	646,000	34,270	SH		DFND	5	34,270	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	256,000	13,580	SH		DFND	8	13,580	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	42,000	2,232	SH		DFND	15	2,232	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,000	258	SH		DFND	21	258	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	174,000	9,204	SH		SOLE		9,204	0	0
BLUE STAR FOODS CORP	COM NEW	09606H200	0	138	SH		DFND	2	138	0	0
BLUEBIRD BIO INC	COM	09609G100	8,000	6,363	SH		DFND	3	6,363	0	0
BLUEBIRD BIO INC	COM	09609G100	0	325	SH		DFND	21	325	0	0
BLUEBIRD BIO INC	COM	09609G100	5,000	4,289	SH		SOLE		4,289	0	0
ONCONETIX INC	COM	09610B108	0	140	SH		DFND	2	140	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	62,000	477	SH		DFND	3	458	0	19
BLUELINX HLDGS INC	COM NEW	09624H208	703,000	5,400	SH		DFND	4	0	5,400	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,000	5	SH		DFND	15	5	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	25,000	189	SH		SOLE		189	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,000	125	SH		DFND	2	125	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	275,000	2,903	SH		DFND	3	2,903	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	4	SH		DFND	5	4	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,000	93	SH		DFND	15	93	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	129,000	1,362	SH		SOLE		1,362	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,000	39	SH		DFND	2	39	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	118,000	48,707	SH		DFND	3	47,507	0	1,200
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	148,000	1,485	SH		DFND	5	1,485	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	2,033,000	21,165	SH		DFND	3	21,148	0	17
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	29,000	381	SH		DFND	2	381	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	244,000	3,230	SH		DFND	3	3,230	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	59,000	1,239	SH		DFND	3	1,239	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	56,000	1,087	SH		DFND	3	1,000	0	87
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	35,000	691	SH		DFND	5	691	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	570,000	54,832	SH		DFND	3	54,094	0	738
BOISE CASCADE CO DEL	COM	09739D100	2,079,000	13,558	SH		DFND	3	13,472	0	86
BOISE CASCADE CO DEL	COM	09739D100	1,419,000	9,252	SH		DFND	5	9,252	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,000	19	SH		DFND	21	19	0	0
BOISE CASCADE CO DEL	COM	09739D100	337,000	2,199	SH		SOLE		2,199	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,519,000	30,191	SH		DFND	3	30,191	0	0
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	3,000	64	SH		DFND	5	64	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	495,000	10,091	SH		DFND	3	10,091	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	5,740,000	115,646	SH		DFND	3	115,646	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	4,000	107	SH		DFND	5	107	0	0
BOOKING HOLDINGS INC	COM	09857L108	134,612,000	37,105	SH		DFND	1	37,105	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,402,000	662	SH		DFND	2	662	0	0
BOOKING HOLDINGS INC	COM	09857L108	95,751,000	26,393	SH		DFND	3	25,746	0	647
BOOKING HOLDINGS INC	COM	09857L108	36,536,000	10,071	SH		DFND	5	10,071	0	0
BOOKING HOLDINGS INC	COM	09857L108	816,000	225	SH		DFND	8	225	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,186,000	327	SH		DFND	15	327	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,614,000	445	SH		DFND	19	445	0	0
BOOKING HOLDINGS INC	COM	09857L108	388,000	107	SH		OTR	19	0	0	107
BOOKING HOLDINGS INC	COM	09857L108	1,810,000	499	SH		DFND	21	498	0	1
BOOKING HOLDINGS INC	COM	09857L108	114,503,000	31,562	SH		DFND	33	31,562	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,349,000	923	SH		DFND	34	923	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,070,000	2,500	SH	Call	SOLE		2,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,944,000	6,600	SH	Put	SOLE		6,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	128,637,000	35,458	SH		SOLE		35,458	0	0
BOUNDLESS BIO INC	COM	10170A100	351,000	24,633	SH		DFND	3	24,633	0	0
BOWLERO CORP	CL A COM	10258P102	55,000	4,000	SH		DFND	3	4,000	0	0
BOWLERO CORP	CL A COM	10258P102	19,000	1,387	SH		OTR	19	0	0	1,387
BOWLERO CORP	CL A COM	10258P102	5,000	371	SH		SOLE		371	0	0
BOX INC	CL A	10316T104	19,000	656	SH		DFND	2	656	0	0
BOX INC	CL A	10316T104	3,766,000	132,980	SH		DFND	3	132,602	0	378
BOX INC	CL A	10316T104	30,000	1,053	SH		DFND	15	1,053	0	0
BOX INC	CL A	10316T104	14,000	500	SH		DFND	19	500	0	0
BOX INC	CL A	10316T104	3,000	100	SH		DFND	21	100	0	0
BOX INC	CL A	10316T104	107,000	3,776	SH		SOLE		3,776	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3,000	1,469	SH		SOLE		1,469	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	15,000	1,067	PRN		DFND	2	1,067	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	819,000	96,623	SH		DFND	3	91,704	0	4,919
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	11,000	1,300	SH		DFND	5	1,300	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	73,000	8,639	SH		DFND	15	8,639	0	0
BRF SA	SPONSORED ADR	10552T107	0	18	SH		DFND	3	18	0	0
BRF SA	SPONSORED ADR	10552T107	8,000	2,500	SH		DFND	5	2,500	0	0
BRF SA	SPONSORED ADR	10552T107	4,000	1,109	SH		SOLE		1,109	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	1,000	200	SH		SOLE		200	0	0
BRAZE INC	COM CL A	10576N102	1,767,000	39,884	SH		DFND	3	39,749	0	135
BRAZE INC	COM CL A	10576N102	18,000	402	SH		DFND	5	402	0	0
BRAZE INC	COM CL A	10576N102	9,000	197	SH		DFND	15	197	0	0
BRAZE INC	COM CL A	10576N102	4,000	100	SH		DFND	33	100	0	0
BRAZE INC	COM CL A	10576N102	1,063,000	24,000	SH	Call	SOLE		24,000	0	0
BRAZE INC	COM CL A	10576N102	1,063,000	24,000	SH	Put	SOLE		24,000	0	0
BRAZE INC	COM CL A	10576N102	269,000	6,073	SH		SOLE		6,073	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	14,000	2,075	SH		DFND	3	2,075	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	4,000	628	SH		DFND	5	628	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11,000	340	SH		DFND	2	340	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	36,000	1,168	SH		DFND	3	483	0	685
BRIDGEBIO PHARMA INC	COM	10806X102	0	7	SH		DFND	5	7	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	93,000	3,000	SH		DFND	21	3,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	81,000	2,613	SH		SOLE		2,613	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500%	10806XAB8	1,781,000	1,662,000	PRN		DFND	16	1,662,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500%	10806XAB8	1,000	1,000	PRN		DFND	21	1,000	0	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	1,000	612	SH		DFND	5	612	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	0	1,444	SH		DFND	2	1,444	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	0	24	SH		DFND	3	24	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	0	1,652	SH		SOLE		1,652	0	0
NEUEHEALTH INC	COM NEW	10920V404	0	10	SH		DFND	2	10	0	0
NEUEHEALTH INC	COM NEW	10920V404	5,000	798	SH		DFND	3	798	0	0
NEUEHEALTH INC	COM NEW	10920V404	1,000	130	SH		DFND	5	130	0	0
NEUEHEALTH INC	COM NEW	10920V404	11,000	1,625	SH		DFND	19	1,625	0	0
BRIGHTCOVE INC	COM	10921T101	0	93	SH		DFND	2	93	0	0
BRIGHTCOVE INC	COM	10921T101	0	18	SH		DFND	3	18	0	0
BRIGHTCOVE INC	COM	10921T101	2,000	978	SH		SOLE		978	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	187,000	3,624	SH		DFND	3	3,559	0	65
BRIGHTHOUSE FINL INC	COM	10922N103	1,000	26	SH		DFND	5	26	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,000	87	SH		DFND	15	87	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18,000	349	SH		DFND	21	349	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	108,443,000	2,104,058	SH		SOLE		2,104,058	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	22,000	1,810	SH		DFND	3	1,810	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	9,000	742	SH		OTR	19	0	0	742
BRIGHTVIEW HLDGS INC	COM	10948C107	11,000	927	SH		SOLE		927	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	309,000	13,528	SH		SOLE		13,528	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	23,000	3,364	SH		DFND	2	3,364	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	134,000	19,409	SH		DFND	3	19,409	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	69,000	9,953	SH		DFND	21	3,495	0	6,458
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	20,000	2,887	SH		SOLE		2,887	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	0	17	SH		DFND	2	17	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	18,000	1,623	SH		DFND	3	1,623	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	13,000	1,208	SH		SOLE		1,208	0	0
BRISTOW GROUP INC	COM	11040G103	11,000	400	SH		DFND	3	400	0	0
BRISTOW GROUP INC	COM	11040G103	19,000	706	SH		SOLE		706	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	172,000	7,354	SH		DFND	1	7,354	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,349,000	100,173	SH		DFND	3	99,866	0	307
BRIXMOR PPTY GROUP INC	COM	11120U105	62,000	2,643	SH		DFND	5	2,643	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,000	33	SH		DFND	15	33	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,000	22	SH		DFND	21	22	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,000	27	SH		SOLE		27	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,430,000	124,134	SH		DFND	3	122,685	0	1,449
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,680,000	8,201	SH		DFND	5	8,201	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	195,000	950	SH		DFND	7	0	950	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	207,000	1,011	SH		DFND	15	1,011	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,000	6	SH		DFND	19	6	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,000	58	SH		OTR	19	58	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	434,000	2,117	SH		DFND	21	2,117	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,639,000	17,763	SH		SOLE		17,763	0	0
BROADCOM INC	COM	11135F101	384,536,000	290,126	SH		DFND	1	290,126	0	0
BROADCOM INC	COM	11135F101	9,715,000	7,330	SH		DFND	2	7,330	0	0
BROADCOM INC	COM	11135F101	2,651,000	2,000	SH	Put	DFND	3	2,000	0	0
BROADCOM INC	COM	11135F101	708,907,000	534,859	SH		DFND	3	513,627	0	21,232
BROADCOM INC	COM	11135F101	281,532,000	212,411	SH		DFND	5	212,411	0	0
BROADCOM INC	COM	11135F101	14,794,000	11,162	SH		DFND	7	0	11,162	0
BROADCOM INC	COM	11135F101	9,437,000	7,120	SH		DFND	8	5,959	1,161	0
BROADCOM INC	COM	11135F101	224,000	169	SH		DFND	9	0	169	0
BROADCOM INC	COM	11135F101	13,592,000	10,255	SH		DFND	15	10,255	0	0
BROADCOM INC	COM	11135F101	177,781,000	134,133	SH		DFND	16	134,133	0	0
BROADCOM INC	COM	11135F101	34,515,000	26,041	SH		DFND	19	26,028	0	13
BROADCOM INC	COM	11135F101	172,000	130	SH		OTR	19	78	0	52
BROADCOM INC	COM	11135F101	60,534,000	45,672	SH		DFND	21	45,478	0	194
BROADCOM INC	COM	11135F101	163,000	123	SH		DFND	33	123	0	0
BROADCOM INC	COM	11135F101	300,000	226	SH		DFND	34	226	0	0
BROADCOM INC	COM	11135F101	89,068,000	67,200	SH	Call	SOLE		67,200	0	0
BROADCOM INC	COM	11135F101	45,859,000	34,600	SH	Put	SOLE		34,600	0	0
BROADCOM INC	COM	11135F101	45,000	34	SH		DFND		0	34	0
BROADCOM INC	COM	11135F101	443,639,000	334,718	SH		SOLE		334,718	0	0
BROADWIND INC	COM NEW	11161T207	78,000	32,700	SH		DFND	4	0	32,700	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	37,688,000	1,561,233	SH		DFND	1	1,561,233	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	15,000	637	SH		DFND	2	637	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	6,000	253	SH		DFND	3	253	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	6,195,000	256,647	SH		DFND	5	256,647	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	15	SH		DFND	7	0	15	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	3	SH		DFND	8	3	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,000	37	SH		DFND	9	0	37	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	14,000	584	SH		SOLE		584	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,341,384,000	32,036,869	SH		DFND	1	32,036,869	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	22,000	523	SH		DFND	2	523	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	20,334,000	485,641	SH		DFND	3	478,495	0	7,146
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,588,000	85,700	SH	Call	DFND	5	85,700	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,608,391,000	38,413,925	SH		DFND	5	38,413,925	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	97,828,000	2,336,477	SH		DFND	7	0	2,336,477	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	43,424,000	1,037,112	SH		DFND	8	924,075	113,037	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,225,000	29,251	SH		DFND	9	0	29,251	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	830,000	19,826	SH		DFND	15	19,826	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	212,000	5,066	SH		DFND	19	5,066	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	539,000	12,869	SH		DFND	21	12,869	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,482,000	107,055	SH		DFND	29	107,055	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	109,000	2,603	SH		DFND	33	2,603	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	157,000	3,750	SH		DFND	34	3,750	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	119,273,000	2,848,648	SH		DFND	35	2,848,648	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	417,554,000	9,972,640	SH		DFND		9,961,834	10,806	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	409,537,000	9,781,151	SH		SOLE		9,781,151	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,519,000	97,653	SH		DFND	3	92,508	0	5,145
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	99,620,000	2,764,145	SH		DFND	5	2,764,145	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	181,000	5,015	SH		DFND	7	0	5,015	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,668,000	185,017	SH		DFND	8	185,017	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,000	188	SH		DFND	9	0	188	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,000	104	SH		DFND	15	104	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	1	SH		DFND	19	1	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	69,000	1,911	SH		DFND	21	1,389	0	522
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	806,000	22,377	SH		DFND	34	22,377	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	994,000	27,588	SH		DFND		27,245	343	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,595,000	377,224	SH		SOLE		377,224	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	561,000	22,844	SH		DFND	3	22,750	0	94
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	28,820,000	1,172,958	SH		DFND	5	1,172,958	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	76,000	3,112	SH		DFND	7	0	3,112	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	557,000	22,683	SH		DFND	8	22,683	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	35,000	1,444	SH		DFND	15	1,444	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,000	257	SH		DFND	19	257	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,000	55	SH		DFND	21	55	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,000	72	SH		DFND	33	72	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	609,000	24,780	SH		DFND		24,780	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,400,000	97,671	SH		SOLE		97,671	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	811,000	81,431	SH		DFND	3	60,531	0	20,900
BROOKLINE BANCORP INC DEL	COM	11373M107	101,000	10,174	SH		DFND	4	0	10,174	0
BROOKLINE BANCORP INC DEL	COM	11373M107	19,000	1,957	SH		SOLE		1,957	0	0
B2GOLD CORP	COM	11777Q209	25,193,000	9,652,667	SH		DFND	1	9,652,667	0	0
B2GOLD CORP	COM	11777Q209	16,000	5,960	SH		DFND	3	5,960	0	0
B2GOLD CORP	COM	11777Q209	3,065,000	1,174,488	SH		DFND	5	1,174,488	0	0
B2GOLD CORP	COM	11777Q209	1,492,000	571,651	SH		DFND	7	0	571,651	0
B2GOLD CORP	COM	11777Q209	40,000	15,157	SH		DFND	8	6,157	9,000	0
B2GOLD CORP	COM	11777Q209	570,000	218,242	SH		DFND	33	218,242	0	0
B2GOLD CORP	COM	11777Q209	5,287,000	2,025,708	SH		DFND		2,025,708	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50,491,000	242,104	SH		DFND	1	242,104	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,896,000	76,220	SH		DFND	3	74,435	0	1,785
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,899,000	9,107	SH		DFND	5	9,107	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	52,000	249	SH		DFND	8	249	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	121,000	582	SH		DFND	15	582	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,000	7	SH		DFND	19	7	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	436,000	2,090	SH		DFND	21	2,090	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,492,000	55,104	SH		SOLE		55,104	0	0
BUMBLE INC	COM CL A	12047B105	701,000	61,748	SH		DFND	3	61,739	0	9
BUMBLE INC	COM CL A	12047B105	26,000	2,256	SH		DFND	5	2,256	0	0
BUMBLE INC	COM CL A	12047B105	1,000	100	SH		DFND	8	100	0	0
BUMBLE INC	COM CL A	12047B105	26,000	2,268	SH		SOLE		2,268	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	0	512	SH		DFND	5	512	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	226,000	4,036	SH		DFND	21	4,036	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	8,000	144	SH		SOLE		144	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	16,000	14,000	PRN		DFND	19	14,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	62,000	2,779	SH		DFND	3	2,429	0	350
BUSINESS FIRST BANCSHARES IN	COM	12326C105	123,000	5,500	SH		DFND	4	0	5,500	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	156,000	7,000	SH		DFND	21	7,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	12,000	538	SH		SOLE		538	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3,000	219	SH		DFND	5	219	0	0
C & F FINL CORP	COM	12466Q104	118,000	2,404	SH		DFND	3	2,404	0	0
C & F FINL CORP	COM	12466Q104	83,000	1,700	SH		DFND	4	0	1,700	0
C & F FINL CORP	COM	12466Q104	4,000	72	SH		SOLE		72	0	0
C3 AI INC	CL A	12468P104	8,000	310	SH		DFND	2	310	0	0
C3 AI INC	CL A	12468P104	1,934,000	71,433	SH		DFND	3	62,266	0	9,167
C3 AI INC	CL A	12468P104	176,000	6,484	SH		DFND	5	6,484	0	0
C3 AI INC	CL A	12468P104	50,000	1,850	SH		SOLE		1,850	0	0
CB FINL SVCS INC	COM	12479G101	6,000	300	SH		DFND	3	300	0	0
CBDMD INC	COM NEW	12482W309	1,000	725	SH		DFND	2	725	0	0
CBDMD INC	COM NEW	12482W309	0	45	SH		DFND	21	45	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	32,294,000	175,771	SH		DFND	1	175,771	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,851,000	80,833	SH		DFND	3	80,100	0	733
CBOE GLOBAL MKTS INC	COM	12503M108	8,864,000	48,246	SH		DFND	5	48,246	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,419,000	7,724	SH		DFND	8	7,724	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	475,000	2,584	SH		DFND	15	2,584	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	146,000	797	SH		DFND	21	797	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,284,000	55,973	SH		SOLE		55,973	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,040,000	193,397	SH		DFND	3	186,972	0	6,425
CBRE GBL REAL ESTATE INC FD	COM	12504G100	168,000	31,163	SH		DFND	15	31,163	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	57,000	10,585	SH		SOLE		10,585	0	0
CBRE GROUP INC	CL A	12504L109	24,452,000	251,458	SH		DFND	1	251,458	0	0
CBRE GROUP INC	CL A	12504L109	29,334,000	301,671	SH		DFND	3	298,258	0	3,413
CBRE GROUP INC	CL A	12504L109	2,075,000	21,339	SH		DFND	5	21,339	0	0
CBRE GROUP INC	CL A	12504L109	218,000	2,241	SH		DFND	15	2,241	0	0
CBRE GROUP INC	CL A	12504L109	666,000	6,847	SH		DFND	19	6,847	0	0
CBRE GROUP INC	CL A	12504L109	530,000	5,447	SH		DFND	21	5,447	0	0
CBRE GROUP INC	CL A	12504L109	13,451,000	138,327	SH		SOLE		138,327	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,696,000	559,904	SH		DFND	1	559,904	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	13,000	1,097	SH		DFND	2	1,097	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,787,000	316,621	SH		DFND	3	310,120	0	6,501
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,123,000	177,540	SH		DFND	5	177,540	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	10,000	852	SH		DFND	15	852	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	85,000	7,121	SH		SOLE		7,121	0	0
CDW CORP	COM	12514G108	28,218,000	110,320	SH		DFND	1	110,320	0	0
CDW CORP	COM	12514G108	643,000	2,514	SH		DFND	2	2,514	0	0
CDW CORP	COM	12514G108	42,286,000	165,320	SH		DFND	3	162,437	0	2,883
CDW CORP	COM	12514G108	14,049,000	54,925	SH		DFND	5	54,925	0	0
CDW CORP	COM	12514G108	15,000	58	SH		DFND	8	58	0	0
CDW CORP	COM	12514G108	442,000	1,730	SH		DFND	15	1,730	0	0
CDW CORP	COM	12514G108	72,000	282	SH		DFND	19	282	0	0
CDW CORP	COM	12514G108	436,000	1,704	SH		DFND	21	1,704	0	0
CDW CORP	COM	12514G108	23,000	88	SH		DFND	34	88	0	0
CDW CORP	COM	12514G108	16,644,000	65,070	SH		SOLE		65,070	0	0
CF BANKSHARES INC	COM	12520L109	1,000	70	SH		DFND	2	70	0	0
CF BANKSHARES INC	COM	12520L109	130,000	6,500	SH		DFND	4	0	6,500	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	15	SH		DFND	3	15	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	190,000	23,292	SH		DFND	5	23,292	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	4,000	543	SH		DFND	21	543	0	0
CFSB BANCORP INC	COM	12530C107	1,000	195	SH		DFND	2	195	0	0
CGI INC	CL A SUB VTG	12532H104	223,794,000	2,025,464	SH		DFND	1	2,025,464	0	0
CGI INC	CL A SUB VTG	12532H104	776,000	7,019	SH		DFND	3	6,768	0	251
CGI INC	CL A SUB VTG	12532H104	459,662,000	4,160,212	SH		DFND	5	4,160,212	0	0
CGI INC	CL A SUB VTG	12532H104	16,309,000	147,606	SH		DFND	7	0	147,606	0
CGI INC	CL A SUB VTG	12532H104	6,085,000	55,072	SH		DFND	8	52,485	2,587	0
CGI INC	CL A SUB VTG	12532H104	449,000	4,063	SH		DFND	9	0	4,063	0
CGI INC	CL A SUB VTG	12532H104	7,000	66	SH		DFND	15	66	0	0
CGI INC	CL A SUB VTG	12532H104	2,000	16	SH		DFND	21	16	0	0
CGI INC	CL A SUB VTG	12532H104	15,000	140	SH		DFND	33	140	0	0
CGI INC	CL A SUB VTG	12532H104	33,824,000	306,123	SH		DFND	35	306,123	0	0
CGI INC	CL A SUB VTG	12532H104	3,315,000	30,000	SH	Call	SOLE		30,000	0	0
CGI INC	CL A SUB VTG	12532H104	3,315,000	30,000	SH	Put	SOLE		30,000	0	0
CGI INC	CL A SUB VTG	12532H104	49,419,000	447,275	SH		DFND		446,105	1,170	0
CGI INC	CL A SUB VTG	12532H104	36,269,000	328,259	SH		SOLE		328,259	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,278,000	318,854	SH		DFND	1	318,854	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,690,000	153,536	SH		DFND	3	148,818	0	4,718
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,661,000	100,618	SH		DFND	5	100,618	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,000	451	SH		DFND	8	451	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	48,000	633	SH		DFND	15	633	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,000	173	SH		DFND	21	173	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,276,000	43,028	SH		SOLE		43,028	0	0
CME GROUP INC	COM	12572Q105	7,677,000	35,661	SH		DFND	1	35,661	0	0
CME GROUP INC	COM	12572Q105	107,758,000	500,525	SH		DFND	3	489,592	0	10,933
CME GROUP INC	COM	12572Q105	14,915,000	69,279	SH		DFND	5	69,279	0	0
CME GROUP INC	COM	12572Q105	439,000	2,041	SH		DFND	7	0	2,041	0
CME GROUP INC	COM	12572Q105	307,000	1,425	SH		DFND	8	1,057	368	0
CME GROUP INC	COM	12572Q105	2,588,000	12,021	SH		DFND	15	12,021	0	0
CME GROUP INC	COM	12572Q105	53,593,000	248,932	SH		DFND	19	248,877	0	55
CME GROUP INC	COM	12572Q105	304,000	1,413	SH		OTR	19	1,413	0	0
CME GROUP INC	COM	12572Q105	133,929,000	622,085	SH		DFND	21	617,770	0	4,315
CME GROUP INC	COM	12572Q105	1,462,000	6,789	SH		DFND	33	6,789	0	0
CME GROUP INC	COM	12572Q105	1,055,000	4,900	SH	Call	SOLE		4,900	0	0
CME GROUP INC	COM	12572Q105	38,090,000	176,925	SH		SOLE		176,925	0	0
CRA INTL INC	COM	12618T105	8,000	55	SH		DFND	2	55	0	0
CRA INTL INC	COM	12618T105	2,567,000	17,163	SH		DFND	3	16,994	0	169
CRA INTL INC	COM	12618T105	1,000	9	SH		DFND	21	9	0	0
CRA INTL INC	COM	12618T105	23,000	152	SH		SOLE		152	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	63	SH		DFND	2	63	0	0
CPI CARD GROUP INC	COM NEW	12634H200	1,000	55	SH		DFND	2	55	0	0
CPI CARD GROUP INC	COM NEW	12634H200	39,000	2,200	SH		DFND	3	2,200	0	0
CPI CARD GROUP INC	COM NEW	12634H200	136,000	7,600	SH		DFND	4	0	7,600	0
CPI CARD GROUP INC	COM NEW	12634H200	2,000	95	SH		SOLE		95	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	12,000	5,000	SH		DFND	21	5,000	0	0
CNX RES CORP	COM	12653C108	1,350,000	56,906	SH		DFND	3	56,639	0	267
CNX RES CORP	COM	12653C108	723,000	30,500	SH		DFND	5	30,500	0	0
CNX RES CORP	COM	12653C108	100,000	4,212	SH		DFND	15	4,212	0	0
CNX RES CORP	COM	12653C108	233,000	9,815	SH		DFND	21	9,815	0	0
CNX RES CORP	COM	12653C108	325,000	13,693	SH		SOLE		13,693	0	0
CVR ENERGY INC	COM	12662P108	339,000	9,518	SH		DFND	3	9,518	0	0
CVR ENERGY INC	COM	12662P108	71,000	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108	2,000	44	SH		DFND	15	44	0	0
CVR ENERGY INC	COM	12662P108	3,612,000	101,300	SH	Call	SOLE		101,300	0	0
CVR ENERGY INC	COM	12662P108	4,000	100	SH	Put	SOLE		100	0	0
CVR ENERGY INC	COM	12662P108	134,000	3,751	SH		SOLE		3,751	0	0
CABALETTA BIO INC	COM	12674W109	1,300,000	76,188	SH		DFND	3	75,085	0	1,103
CABALETTA BIO INC	COM	12674W109	2,000	95	SH		DFND	5	95	0	0
CABALETTA BIO INC	COM	12674W109	3,000	190	SH		DFND	15	190	0	0
CABALETTA BIO INC	COM	12674W109	13,000	772	SH		SOLE		772	0	0
CABLE ONE INC	COM	12685J105	1,981,000	4,682	SH		DFND	3	4,663	0	19
CABLE ONE INC	COM	12685J105	13,000	31	SH		DFND	5	31	0	0
CABLE ONE INC	COM	12685J105	12,000	29	SH		DFND	15	29	0	0
CABLE ONE INC	COM	12685J105	423,000	1,000	SH		DFND	21	1,000	0	0
CABLE ONE INC	COM	12685J105	3,000	7	SH		DFND	33	7	0	0
CABLE ONE INC	NOTE 1.125%	12685JAG0	17,000	22,000	PRN		DFND	19	22,000	0	0
CADELER A S	SPON ADR	12738K109	2,000	133	SH		DFND	3	133	0	0
CADENCE BANK	COM	12740C103	717,000	24,739	SH		DFND	3	24,739	0	0
CADENCE BANK	COM	12740C103	4,000	125	SH		DFND	15	125	0	0
CADENCE BANK	COM	12740C103	250,000	8,616	SH		DFND	21	8,616	0	0
CADENCE BANK	COM	12740C103	27,000	927	SH		SOLE		927	0	0
CADRE HLDGS INC	COM	12763L105	27,000	740	SH		DFND	3	740	0	0
CADRE HLDGS INC	COM	12763L105	2,000	60	SH		DFND	15	60	0	0
CADRE HLDGS INC	COM	12763L105	16,000	435	SH		SOLE		435	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36,000	826	SH		DFND	2	826	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	761,000	17,400	SH		DFND	3	17,371	0	29
CAESARS ENTERTAINMENT INC NE	COM	12769G100	929,000	21,241	SH		DFND	5	21,241	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,000	200	SH		DFND	8	200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,000	212	SH		DFND	15	212	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,000	187	SH		DFND	21	187	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,387,000	123,162	SH		SOLE		123,162	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	659,000	101,199	SH		DFND	3	97,638	0	3,561
CALAMOS GBL DYN INCOME FUND	COM	12811L107	33,000	5,000	SH		DFND	15	5,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,431,000	629,195	SH		DFND	3	619,086	0	10,109
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,794,000	128,152	SH		DFND	3	124,352	0	3,800
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	14,000	648	SH		DFND	21	648	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,911,000	123,870	SH		DFND	3	123,870	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	112,000	7,240	SH		DFND	15	7,240	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	169,000	10,933	SH		SOLE		10,933	0	0
CALIBERCOS INC	COM CL A	13000T109	21,000	20,979	SH		DFND	5	20,979	0	0
CALIFORNIA BANCORP INC	COM	13005U101	68,000	3,100	SH		DFND	4	0	3,100	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,016,000	72,877	SH		DFND	3	72,295	0	582
CALIFORNIA RES CORP	COM STOCK	13057Q305	107,000	1,937	SH		DFND	5	1,937	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	14,000	250	SH		DFND	21	250	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	86,000	1,562	SH		SOLE		1,562	0	0
CALIX INC	COM	13100M509	1,114,000	33,601	SH		DFND	3	33,401	0	200
CALIX INC	COM	13100M509	4,000	118	SH		DFND	5	118	0	0
CALIX INC	COM	13100M509	44,000	1,322	SH		SOLE		1,322	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	1,971,000	1,724,000	PRN		SOLE		1,724,000	0	0
CALLON PETE CO DEL	COM	13123X508	315,000	8,812	SH		DFND	3	8,812	0	0
CALLON PETE CO DEL	COM	13123X508	339,000	9,481	SH		DFND	5	9,481	0	0
CALLON PETE CO DEL	COM	13123X508	6,000	162	SH		DFND	15	162	0	0
CALLON PETE CO DEL	COM	13123X508	48,000	1,339	SH		SOLE		1,339	0	0
CAMBER ENERGY INC	COM	13200M607	0	185	SH		DFND	2	185	0	0
CAMECO CORP	COM	13321L108	99,983,000	2,308,005	SH		DFND	1	2,308,005	0	0
CAMECO CORP	COM	13321L108	12,359,000	285,295	SH		DFND	3	282,133	0	3,162
CAMECO CORP	COM	13321L108	6,541,000	151,000	SH	Call	DFND	5	151,000	0	0
CAMECO CORP	COM	13321L108	8,881,000	205,000	SH	Put	DFND	5	205,000	0	0
CAMECO CORP	COM	13321L108	106,552,000	2,459,645	SH		DFND	5	2,459,645	0	0
CAMECO CORP	COM	13321L108	4,958,000	114,459	SH		DFND	8	114,459	0	0
CAMECO CORP	COM	13321L108	104,000	2,400	SH		DFND	9	0	2,400	0
CAMECO CORP	COM	13321L108	255,000	5,885	SH		DFND	15	5,885	0	0
CAMECO CORP	COM	13321L108	43,000	1,000	SH		DFND	19	1,000	0	0
CAMECO CORP	COM	13321L108	122,000	2,808	SH		DFND	21	2,808	0	0
CAMECO CORP	COM	13321L108	467,000	10,785	SH		DFND	33	10,785	0	0
CAMECO CORP	COM	13321L108	14,952,000	345,150	SH		DFND	35	345,150	0	0
CAMECO CORP	COM	13321L108	60,138,000	1,388,236	SH		DFND		1,388,236	0	0
CAMECO CORP	COM	13321L108	44,201,000	1,020,338	SH		SOLE		1,020,338	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	436,000	15,662	SH		DFND	3	15,162	0	500
CAMPING WORLD HLDGS INC	CL A	13462K109	1,179,000	42,334	SH		DFND	5	42,334	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	26,000	937	SH		SOLE		937	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,577,918,000	17,896,319	SH		DFND	1	17,896,319	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	42,373,000	480,588	SH		DFND	3	471,459	0	9,129
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	882,000	10,000	SH	Call	DFND	5	10,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,048,468,000	23,233,167	SH		DFND	5	23,233,167	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	90,251,000	1,023,604	SH		DFND	7	0	1,023,604	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	50,977,000	578,167	SH		DFND	8	527,259	50,908	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	936,000	10,621	SH		DFND	9	0	10,621	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	339,000	3,840	SH		DFND	15	3,840	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,039,000	34,465	SH		DFND	18	34,465	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	411,000	4,660	SH		DFND	19	4,660	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	712,000	8,075	SH		DFND	21	8,075	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,384,000	49,726	SH		DFND	29	49,726	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,144,000	24,321	SH		DFND	33	24,321	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	136,246,000	1,545,270	SH		DFND	35	1,545,270	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	514,051,000	5,830,231	SH		DFND		5,824,721	5,510	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	89,190,000	1,011,566	SH		SOLE		1,011,566	0	0
CANNAE HLDGS INC	COM	13765N107	41,000	1,863	SH		DFND	3	1,863	0	0
CANNAE HLDGS INC	COM	13765N107	6,000	279	SH		DFND	15	279	0	0
CANNAE HLDGS INC	COM	13765N107	1,000	63	SH		DFND	21	63	0	0
CANNAE HLDGS INC	COM	13765N107	33,000	1,482	SH		SOLE		1,482	0	0
CANOO INC	CL A COM NEW	13803R201	0	114	SH		DFND	19	114	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	81,463,000	3,159,937	SH		DFND	3	2,074,585	0	1,085,352
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,667,000	103,468	SH		DFND	5	103,468	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	19,000	744	SH		DFND	8	744	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	229,000	8,894	SH		DFND	15	8,894	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	34,000	1,314	SH		DFND	21	1,314	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,045,000	251,480	SH		DFND	2	251,480	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	73,356,000	2,293,102	SH		DFND	3	2,241,940	0	51,162
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,000	100	SH		DFND	5	100	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	136,000	4,255	SH		DFND	8	4,255	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	449,000	14,048	SH		DFND	15	14,048	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	88,000	2,745	SH		DFND	21	2,745	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	90,000	2,887	SH		DFND	2	2,887	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	29,096,000	933,752	SH		DFND	3	914,846	0	18,906
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	13,000	418	SH		DFND	5	418	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	39,000	1,253	SH		DFND	15	1,253	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	99,000	3,182	SH		DFND	21	3,182	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	693,000	21,309	SH		DFND	2	21,309	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	69,870,000	2,149,840	SH		DFND	3	2,065,119	0	84,721
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	152,000	4,680	SH		DFND	8	4,680	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	284,000	8,729	SH		DFND	15	8,729	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	77,000	2,381	SH		DFND	21	2,381	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	41,175,000	1,429,696	SH		DFND	3	1,308,275	0	121,421
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,681,000	162,548	SH		DFND	5	162,548	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	127,000	4,425	SH		DFND	8	4,425	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	14,000	479	SH		DFND	15	479	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	31,000	1,069	SH		DFND	21	1,069	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	32,007,000	1,425,069	SH		DFND	3	1,407,181	0	17,888
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	270,000	12,005	SH		DFND	15	12,005	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,372,000	124,858	SH		DFND	3	124,171	0	687
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	224,000	8,304	SH		DFND	15	8,304	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	9,623,000	355,880	SH		DFND	3	352,527	0	3,353
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	8,000	309	SH		DFND	15	309	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	6,286,000	247,526	SH		DFND	3	246,659	0	867
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	14,000	536	SH		DFND	15	536	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	8,817,000	339,175	SH		DFND	3	338,729	0	446
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	39,000	1,492	SH		DFND	15	1,492	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	82,000	3,198	SH		DFND	3	3,198	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,181,000	109,268	SH		DFND	3	109,268	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,545,000	53,971	SH		DFND	3	44,281	0	9,690
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,000	190	SH		DFND	15	190	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,654,000	57,018	SH		DFND	3	56,584	0	434
CAPITAL ONE FINL CORP	COM	14040H105	26,170,000	175,769	SH		DFND	1	175,769	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,000	84	SH		DFND	2	84	0	0
CAPITAL ONE FINL CORP	COM	14040H105	67,488,000	453,276	SH		DFND	3	440,238	0	13,038
CAPITAL ONE FINL CORP	COM	14040H105	20,328,000	136,528	SH		DFND	5	136,528	0	0
CAPITAL ONE FINL CORP	COM	14040H105	165,000	1,107	SH		DFND	7	0	1,107	0
CAPITAL ONE FINL CORP	COM	14040H105	96,000	648	SH		DFND	8	648	0	0
CAPITAL ONE FINL CORP	COM	14040H105	666,000	4,476	SH		DFND	15	4,476	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,740,000	132,579	SH		DFND	19	132,529	0	50
CAPITAL ONE FINL CORP	COM	14040H105	3,000	20	SH		OTR	19	20	0	0
CAPITAL ONE FINL CORP	COM	14040H105	78,577,000	527,750	SH		DFND	21	522,963	0	4,787
CAPITAL ONE FINL CORP	COM	14040H105	292,000	1,960	SH		DFND	33	1,960	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36,000	243	SH		DFND	34	243	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,271,000	176,445	SH		SOLE		176,445	0	0
CAPITOL FED FINL INC	COM	14057J101	17,000	2,875	SH		DFND	3	2,875	0	0
CAPITOL FED FINL INC	COM	14057J101	17,000	2,814	SH		SOLE		2,814	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	6,000	151	SH		DFND	8	151	0	0
CAPITOL SER TR	CLOCKWISE CORE	14064D568	264,000	10,290	SH		DFND	3	10,290	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	10,000	1,400	SH		DFND	5	1,400	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	0	6	SH		DFND	3	6	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	207,000	10,300	SH		DFND	4	0	10,300	0
CAPSTAR FINL HLDGS INC	COM	14070T102	9,000	428	SH		SOLE		428	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	80,000	15,000	SH		DFND	3	15,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	87,350,000	780,604	SH		DFND	1	780,604	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,618,000	148,512	SH		DFND	3	142,180	0	6,332
CARDINAL HEALTH INC	COM	14149Y108	7,337,000	65,570	SH		DFND	5	65,570	0	0
CARDINAL HEALTH INC	COM	14149Y108	191,000	1,710	SH		DFND	8	1,710	0	0
CARDINAL HEALTH INC	COM	14149Y108	950,000	8,491	SH		DFND	15	8,491	0	0
CARDINAL HEALTH INC	COM	14149Y108	198,000	1,767	SH		DFND	19	1,767	0	0
CARDINAL HEALTH INC	COM	14149Y108	328,000	2,930	SH		DFND	21	2,930	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,723,000	113,698	SH		SOLE		113,698	0	0
CARDLYTICS INC	COM	14161W105	150,000	10,334	SH		DFND	3	10,334	0	0
CARDLYTICS INC	COM	14161W105	12,000	819	SH		SOLE		819	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,000	310	SH		DFND	3	310	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	26,000	14,119	SH		DFND	5	14,119	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4,000	2,000	SH		DFND	8	2,000	0	0
CAREDX INC	COM	14167L103	1,000	72	SH		DFND	3	72	0	0
CAREDX INC	COM	14167L103	12,000	1,166	SH		SOLE		1,166	0	0
CAREMAX INC	CL A NEW	14171W202	1,000	262	SH		DFND	2	262	0	0
CAREMAX INC	CL A NEW	14171W202	0	1	SH		DFND	3	1	0	0
CAREMAX INC	CL A NEW	14171W202	0	49	SH		SOLE		49	0	0
CARETRUST REIT INC	COM	14174T107	597,000	24,484	SH		DFND	3	24,484	0	0
CARETRUST REIT INC	COM	14174T107	82,000	3,350	SH		DFND	5	3,350	0	0
CARETRUST REIT INC	COM	14174T107	1,000	21	SH		DFND	15	21	0	0
CARETRUST REIT INC	COM	14174T107	22,000	900	SH		DFND	19	900	0	0
CARETRUST REIT INC	COM	14174T107	52,000	2,124	SH		SOLE		2,124	0	0
CARGO THERAPEUTICS INC	COM	14179K101	11,000	482	SH		SOLE		482	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	1,000	420	SH		DFND	5	420	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	1,000	598	SH		SOLE		598	0	0
CARLYLE GROUP INC	COM	14316J108	4,641,000	98,932	SH		DFND	1	98,932	0	0
CARLYLE GROUP INC	COM	14316J108	5,843,000	124,550	SH		DFND	3	122,430	0	2,120
CARLYLE GROUP INC	COM	14316J108	5,168,000	110,170	SH		DFND	5	110,170	0	0
CARLYLE GROUP INC	COM	14316J108	28,000	593	SH		DFND	15	593	0	0
CARLYLE GROUP INC	COM	14316J108	924,000	19,700	SH		DFND	21	19,700	0	0
CARLYLE GROUP INC	COM	14316J108	1,000	19	SH		SOLE		19	0	0
CARNIVAL PLC	ADR	14365C103	143,000	9,686	SH		DFND	3	9,686	0	0
CARNIVAL PLC	ADR	14365C103	77,000	5,235	SH		DFND	5	5,235	0	0
CARNIVAL PLC	ADR	14365C103	9,000	600	SH		DFND	8	600	0	0
CARPARTS COM INC	COM	14427M107	5,000	3,346	SH		DFND	3	3,346	0	0
CARPARTS COM INC	COM	14427M107	2,000	984	SH		DFND	5	984	0	0
CARPARTS COM INC	COM	14427M107	1,000	450	SH		DFND	19	450	0	0
CARPARTS COM INC	COM	14427M107	2,000	1,219	SH		SOLE		1,219	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,195,000	244,191	SH		DFND	1	244,191	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	785,000	13,500	SH		DFND	2	13,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,646,000	509,994	SH		DFND	3	472,768	0	37,226
CARRIER GLOBAL CORPORATION	COM	14448C104	43,727,000	752,221	SH		DFND	5	752,221	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	316,000	5,436	SH		DFND	7	0	5,436	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,253,000	21,554	SH		DFND	8	20,278	1,276	0
CARRIER GLOBAL CORPORATION	COM	14448C104	834,000	14,353	SH		DFND	15	14,353	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	286,000	4,921	SH		DFND	19	4,921	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,349,000	23,207	SH		DFND	21	23,207	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	173,000	2,984	SH		DFND	33	2,984	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,000	130	SH		DFND	34	130	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,533,000	250,000	SH	Call	SOLE		250,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,633,000	96,909	SH		SOLE		96,909	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	116,000	12,219	SH		DFND	3	12,219	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	63,000	6,604	SH		DFND	5	6,604	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	7,000	786	SH		SOLE		786	0	0
CASA SYS INC	COM	14713L102	0	224	SH		DFND	2	224	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,000	40	SH		DFND	3	40	0	0
CASS INFORMATION SYS INC	COM	14808P109	15,000	306	SH		SOLE		306	0	0
CASSAVA SCIENCES INC	COM	14817C107	53,000	2,623	SH		DFND	3	2,623	0	0
CASSAVA SCIENCES INC	COM	14817C107	7,000	345	SH		DFND	5	345	0	0
CASSAVA SCIENCES INC	COM	14817C107	12,000	597	SH		DFND	21	597	0	0
CASSAVA SCIENCES INC	COM	14817C107	18,000	901	SH		SOLE		901	0	0
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	1,000	205	SH		DFND	2	205	0	0
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	1,000	146	SH		DFND	5	146	0	0
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	1,000	238	SH		DFND	21	238	0	0
CASTELLUM INC	COM NEW	14838T204	0	183	SH		DFND	2	183	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	56,000	2,520	SH		DFND	3	2,492	0	28
CASTLE BIOSCIENCES INC	COM	14843C105	2,000	75	SH		DFND	5	75	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	12,000	557	SH		SOLE		557	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	1,000	50	SH		DFND	2	50	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	346,000	21,692	SH		DFND	3	19,542	0	2,150
CATALYST PHARMACEUTICALS INC	COM	14888U101	665,000	41,692	SH		DFND	21	41,692	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	40,000	2,496	SH		SOLE		2,496	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	5,000	4,484	SH		DFND	3	0	0	4,484
CELESTICA INC	SUB VTG SHS	15101Q108	10,542,000	234,579	SH		DFND	1	234,579	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,569,000	57,165	SH		DFND	3	56,780	0	385
CELESTICA INC	SUB VTG SHS	15101Q108	4,314,000	96,000	SH	Call	DFND	5	96,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	18,030,000	401,209	SH		DFND	5	401,209	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	440,000	9,794	SH		DFND	7	0	9,794	0
CELESTICA INC	SUB VTG SHS	15101Q108	526,000	11,715	SH		DFND	8	11,715	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	50,000	1,120	SH		DFND	15	1,120	0	0
CELCUITY INC	COM	15102K100	168,000	7,757	SH		DFND	3	7,757	0	0
CELCUITY INC	COM	15102K100	9,000	409	SH		SOLE		409	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	20,000	479	SH		DFND	3	479	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	58,000	1,392	SH		SOLE		1,392	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	10,000	2,500	SH		DFND	5	2,500	0	0
IMUNON INC	COM	15117N602	0	2	SH		DFND	5	2	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12,790,000	154,241	SH		DFND	3	153,276	0	965
CELSIUS HLDGS INC	COM NEW	15118V207	1,503,000	18,130	SH		DFND	5	18,130	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,000	67	SH		DFND	8	67	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	408,000	4,921	SH		DFND	15	4,921	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,000	157	SH		DFND	19	157	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,000	7	SH		DFND	21	7	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,000	15	SH		SOLE		15	0	0
CENTENE CORP DEL	COM	15135B101	71,511,000	911,204	SH		DFND	1	911,204	0	0
CENTENE CORP DEL	COM	15135B101	8,916,000	113,611	SH		DFND	3	112,808	0	803
CENTENE CORP DEL	COM	15135B101	4,613,000	58,775	SH		DFND	5	58,775	0	0
CENTENE CORP DEL	COM	15135B101	2,446,000	31,165	SH		DFND	8	31,165	0	0
CENTENE CORP DEL	COM	15135B101	217,000	2,766	SH		DFND	15	2,766	0	0
CENTENE CORP DEL	COM	15135B101	221,000	2,814	SH		DFND	19	2,814	0	0
CENTENE CORP DEL	COM	15135B101	88,000	1,115	SH		DFND	21	1,115	0	0
CENTENE CORP DEL	COM	15135B101	2,606,000	33,200	SH	Call	SOLE		33,200	0	0
CENTENE CORP DEL	COM	15135B101	18,296,000	233,131	SH		SOLE		233,131	0	0
CENOVUS ENERGY INC	COM	15135U109	153,285,000	7,668,107	SH		DFND	1	7,668,107	0	0
CENOVUS ENERGY INC	COM	15135U109	5,658,000	283,035	SH		DFND	3	282,577	0	458
CENOVUS ENERGY INC	COM	15135U109	90,643,000	4,534,400	SH	Call	DFND	5	4,534,400	0	0
CENOVUS ENERGY INC	COM	15135U109	58,681,000	2,935,500	SH	Put	DFND	5	2,935,500	0	0
CENOVUS ENERGY INC	COM	15135U109	312,097,000	15,612,654	SH		DFND	5	15,612,654	0	0
CENOVUS ENERGY INC	COM	15135U109	7,626,000	381,507	SH		DFND	7	0	381,507	0
CENOVUS ENERGY INC	COM	15135U109	7,531,000	376,739	SH		DFND	8	366,721	10,018	0
CENOVUS ENERGY INC	COM	15135U109	373,000	18,672	SH		DFND	9	0	18,672	0
CENOVUS ENERGY INC	COM	15135U109	46,000	2,324	SH		DFND	15	2,324	0	0
CENOVUS ENERGY INC	COM	15135U109	39,000	1,949	SH		DFND	33	1,949	0	0
CENOVUS ENERGY INC	COM	15135U109	112,617,000	5,633,646	SH		DFND	35	5,633,646	0	0
CENOVUS ENERGY INC	COM	15135U109	186,089,000	9,309,123	SH		DFND		9,299,734	9,389	0
CENOVUS ENERGY INC	COM	15135U109	52,323,000	2,617,447	SH		SOLE		2,617,447	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	113,000	7,501	SH		DFND	5	7,501	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	289,000	19,251	SH		DFND	7	0	19,251	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	93,000	6,208	SH		DFND	8	6,208	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	328,000	21,860	SH		SOLE		21,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,664,000	304,108	SH		DFND	3	300,252	0	3,856
CENTERPOINT ENERGY INC	COM	15189T107	2,072,000	72,731	SH		DFND	5	72,731	0	0
CENTERPOINT ENERGY INC	COM	15189T107	113,000	3,960	SH		DFND	15	3,960	0	0
CENTERPOINT ENERGY INC	COM	15189T107	160,000	5,600	SH		DFND	19	5,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	129,000	4,538	SH		DFND	21	3,033	0	1,505
CENTERPOINT ENERGY INC	COM	15189T107	8,222,000	288,584	SH		SOLE		288,584	0	0
CENTERSPACE	COM	15202L107	182,000	3,192	SH		DFND	3	3,192	0	0
CENTERSPACE	COM	15202L107	16,000	274	SH		SOLE		274	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	4	SH		DFND	2	4	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	18,000	1,955	SH		SOLE		1,955	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	16	SH		DFND	3	16	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,000	181	SH		DFND	15	181	0	0
CENTRAL PLAINS BANCSHARES IN	COM	15486W100	1,000	80	SH		DFND	2	80	0	0
CENTRUS ENERGY CORP	CL A	15643U104	38,000	903	SH		DFND	3	903	0	0
CENTRUS ENERGY CORP	CL A	15643U104	13,000	308	SH		DFND	5	308	0	0
CENTRUS ENERGY CORP	CL A	15643U104	11,000	275	SH		SOLE		275	0	0
CISO GLOBAL INC	COM NEW	15672X201	0	139	SH		DFND	2	139	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	4,000	942	SH		DFND	2	942	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	0	7	SH		DFND	3	7	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	2,000	524	SH		SOLE		524	0	0
CEPTON INC	COM NEW	15673X200	0	36	SH		DFND	2	36	0	0
CEPTON INC	COM NEW	15673X200	38,000	13,620	SH		DFND	5	13,620	0	0
DAYFORCE INC	COM	15677J108	1,642,000	24,800	SH		DFND	3	23,994	0	806
DAYFORCE INC	COM	15677J108	2,446,000	36,946	SH		DFND	5	36,946	0	0
DAYFORCE INC	COM	15677J108	61,000	922	SH		DFND	8	922	0	0
DAYFORCE INC	COM	15677J108	3,000	47	SH		DFND	15	47	0	0
DAYFORCE INC	COM	15677J108	1,000	10	SH		DFND	21	10	0	0
DAYFORCE INC	COM	15677J108	1,231,000	18,596	SH		SOLE		18,596	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	24,000	558	SH		DFND	2	558	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	18,000	419	SH		DFND	3	419	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,000	12	SH		DFND	5	12	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,000	51	SH		DFND	15	51	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	68,000	1,604	SH		SOLE		1,604	0	0
CERTARA INC	COM	15687V109	571,000	31,926	SH		DFND	3	30,554	0	1,372
CERTARA INC	COM	15687V109	21,504,000	1,202,712	SH		DFND	4	0	263,140	939,572
CERTARA INC	COM	15687V109	4,000	199	SH		DFND	15	199	0	0
CERTARA INC	COM	15687V109	2,000	86	SH		DFND	21	86	0	0
CERTARA INC	COM	15687V109	2,503,000	139,970	SH		DFND	32,4	0	0	139,970
CERTARA INC	COM	15687V109	41,000	2,272	SH		SOLE		2,272	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	64	SH		DFND	2	64	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,393,000	178,128	SH		DFND	3	176,072	0	2,056
CHAMPIONX CORPORATION	COM	15872M104	895,000	24,939	SH		DFND	5	24,939	0	0
CHAMPIONX CORPORATION	COM	15872M104	57,000	1,598	SH		DFND	15	1,598	0	0
CHAMPIONX CORPORATION	COM	15872M104	29,000	806	SH		DFND	19	806	0	0
CHAMPIONX CORPORATION	COM	15872M104	88,000	2,459	SH		DFND	21	2,459	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,000	18	SH		SOLE		18	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	196,000	103,387	SH		DFND	3	102,413	0	974
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	247,000	129,745	SH		DFND	5	129,745	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,000	3,000	SH		DFND	8	3,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	666,000	350,457	SH		DFND	19	350,457	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	155	SH		DFND	21	155	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	100	SH		DFND	33	100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,000	5,520	SH		SOLE		5,520	0	0
CHART INDS INC	COM	16115Q308	1,309,000	7,947	SH		DFND	3	7,930	0	17
CHART INDS INC	COM	16115Q308	1,451,000	8,810	SH		DFND	5	8,810	0	0
CHART INDS INC	COM	16115Q308	18,000	111	SH		DFND	15	111	0	0
CHART INDS INC	COM	16115Q308	46,000	279	SH		DFND	21	279	0	0
CHART INDS INC	COM	16115Q308	28,000	171	SH		SOLE		171	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	38,000	585	PRN		DFND	2	585	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,298,000	4,467	SH		DFND	1	4,467	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	885,000	3,045	SH		DFND	2	3,045	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,129,000	24,530	SH		DFND	3	24,078	0	452
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,205,000	21,351	SH		DFND	5	21,351	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	224,000	772	SH		DFND	7	0	772	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41,000	141	SH		DFND	8	49	92	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	164,000	565	SH		DFND	15	565	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	75,000	259	SH		DFND	19	259	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	219,000	753	SH		DFND	21	753	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	101,000	347	SH		DFND	33	347	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,106,000	10,686	SH		SOLE		10,686	0	0
CHATHAM LODGING TR	COM	16208T102	6,000	634	SH		DFND	3	634	0	0
CHATHAM LODGING TR	COM	16208T102	1,672,000	165,370	SH		DFND	4	0	118,780	46,590
CHATHAM LODGING TR	COM	16208T102	9,000	869	SH		SOLE		869	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	20,000	22,000	PRN		DFND	19	22,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	9,000	10,000	PRN		DFND	21	10,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,000	2,000	PRN		DFND	21	2,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	3,925,000	4,695,000	PRN		DFND	16	4,695,000	0	0
CHEMED CORP NEW	COM	16359R103	19,929,000	31,046	SH		DFND	3	30,644	0	402
CHEMED CORP NEW	COM	16359R103	2,696,000	4,200	SH		DFND	5	4,200	0	0
CHEMED CORP NEW	COM	16359R103	6,000	10	SH		DFND	8	10	0	0
CHEMED CORP NEW	COM	16359R103	239,000	373	SH		DFND	15	373	0	0
CHEMED CORP NEW	COM	16359R103	3,000	4	SH		DFND	19	4	0	0
CHEMED CORP NEW	COM	16359R103	202,000	315	SH		DFND	21	315	0	0
CHEMED CORP NEW	COM	16359R103	1,000	1	SH		SOLE		1	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,368,000	47,942	SH		DFND	3	46,652	0	1,290
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11,000	220	SH		DFND	5	220	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	49,000	1,000	SH		DFND	15	1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,000	100	SH		DFND	21	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	45,471,000	281,937	SH		DFND	1	281,937	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	63,000	391	SH		DFND	2	391	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,652,000	152,855	SH		DFND	3	148,919	0	3,936
CHENIERE ENERGY INC	COM NEW	16411R208	11,639,000	72,168	SH		DFND	5	72,168	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,000	31	SH		DFND	7	0	31	0
CHENIERE ENERGY INC	COM NEW	16411R208	126,000	781	SH		DFND	8	781	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	454,000	2,813	SH		DFND	15	2,813	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	83,000	517	SH		DFND	19	517	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	113,000	702	SH		DFND	21	702	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	115,000	715	SH		DFND	33	715	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,903,000	30,402	SH		SOLE		30,402	0	0
CHEWY INC	CL A	16679L109	3,029,000	190,365	SH		DFND	3	187,532	0	2,833
CHEWY INC	CL A	16679L109	4,177,000	262,509	SH		DFND	5	262,509	0	0
CHEWY INC	CL A	16679L109	0	22	SH		DFND	7	0	22	0
CHEWY INC	CL A	16679L109	2,000	141	SH		DFND	8	141	0	0
CHEWY INC	CL A	16679L109	2,000	98	SH		DFND	15	98	0	0
CHEWY INC	CL A	16679L109	3,000	190	SH		DFND	19	190	0	0
CHEWY INC	CL A	16679L109	0	1	SH		DFND	21	1	0	0
CHEWY INC	CL A	16679L109	3,529,000	221,800	SH	Call	SOLE		221,800	0	0
CHEWY INC	CL A	16679L109	1,591,000	100,000	SH	Put	SOLE		100,000	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	670	SH		DFND	2	670	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	16,000	3,512	SH		DFND	2	3,512	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	96,000	20,883	SH		DFND	3	19,883	0	1,000
CHIMERA INVT CORP	COM NEW	16934Q208	10,000	2,101	SH		DFND	5	2,101	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	24,000	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7,000	1,494	SH		DFND	21	1,494	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	409,000	88,718	SH		SOLE		88,718	0	0
CHIMERIX INC	COM	16934W106	56,000	52,400	SH		DFND	4	0	52,400	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	0	33	SH		DFND	3	33	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	14,000	4,000	SH		DFND	21	4,000	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	1,000	408	SH		DFND	5	408	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	14,000	452	SH		DFND	3	452	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	22,000	555	SH		DFND	3	555	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,000	37	SH		DFND	15	37	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,000	78	SH		DFND	21	78	0	0
CIBUS INC	CL A COM STK	17166A101	2,000	71	SH		DFND	2	71	0	0
CIBUS INC	CL A COM STK	17166A101	11,000	500	SH		DFND	3	500	0	0
CINEMARK HLDGS INC	COM	17243V102	11,000	633	SH		DFND	2	633	0	0
CINEMARK HLDGS INC	COM	17243V102	3,127,000	173,985	SH		DFND	3	173,343	0	642
CINEMARK HLDGS INC	COM	17243V102	1,000	71	SH		DFND	5	71	0	0
CINEMARK HLDGS INC	COM	17243V102	11,000	625	SH		DFND	21	625	0	0
CINEMARK HLDGS INC	COM	17243V102	32,740,000	1,821,937	SH		SOLE		1,821,937	0	0
CIPHER MINING INC	COM	17253J106	30,000	5,793	SH		DFND	3	5,793	0	0
CIPHER MINING INC	COM	17253J106	5,000	964	SH		SOLE		964	0	0
CION INVT CORP	COM	17259U204	15,000	1,329	SH		DFND	2	1,329	0	0
CION INVT CORP	COM	17259U204	123,000	11,195	SH		DFND	3	11,195	0	0
CION INVT CORP	COM	17259U204	368,000	33,430	SH		DFND	21	33,430	0	0
CISCO SYS INC	COM	17275R102	143,919,000	2,883,567	SH		DFND	1	2,883,567	0	0
CISCO SYS INC	COM	17275R102	3,410,000	68,313	SH		DFND	2	68,313	0	0
CISCO SYS INC	COM	17275R102	557,339,000	11,166,877	SH		DFND	3	10,661,852	0	505,025
CISCO SYS INC	COM	17275R102	195,454,000	3,916,138	SH		DFND	5	3,916,138	0	0
CISCO SYS INC	COM	17275R102	6,078,000	121,781	SH		DFND	7	0	121,781	0
CISCO SYS INC	COM	17275R102	7,527,000	150,811	SH		DFND	8	129,252	21,559	0
CISCO SYS INC	COM	17275R102	93,000	1,861	SH		DFND	9	0	1,861	0
CISCO SYS INC	COM	17275R102	9,703,000	194,409	SH		DFND	15	194,409	0	0
CISCO SYS INC	COM	17275R102	19,849,000	397,694	SH		DFND	19	397,468	0	226
CISCO SYS INC	COM	17275R102	677,000	13,561	SH		OTR	19	2,982	0	10,579
CISCO SYS INC	COM	17275R102	40,301,000	807,483	SH		DFND	21	787,267	0	20,216
CISCO SYS INC	COM	17275R102	1,261,000	25,272	SH		DFND	29	25,272	0	0
CISCO SYS INC	COM	17275R102	631,000	12,634	SH		DFND	33	12,634	0	0
CISCO SYS INC	COM	17275R102	310,000	6,210	SH		DFND	34	6,210	0	0
CISCO SYS INC	COM	17275R102	5,385,000	107,900	SH	Call	SOLE		107,900	0	0
CISCO SYS INC	COM	17275R102	6,189,000	124,000	SH	Put	SOLE		124,000	0	0
CISCO SYS INC	COM	17275R102	108,000	2,158	SH		DFND		1,526	632	0
CISCO SYS INC	COM	17275R102	310,750,000	6,226,198	SH		SOLE		6,226,198	0	0
CITI TRENDS INC	COM	17306X102	174,000	6,400	SH		DFND	4	0	6,400	0
CITI TRENDS INC	COM	17306X102	8,000	300	SH		DFND	5	300	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	0	23	SH		DFND	3	23	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	3,000	3,013	SH		SOLE		3,013	0	0
CIVEO CORP CDA	COM NEW	17878Y207	183,000	6,800	SH		DFND	4	0	6,800	0
CIVEO CORP CDA	COM NEW	17878Y207	12,000	435	SH		DFND	5	435	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,544,000	33,510	SH		DFND	3	33,212	0	298
CIVITAS RESOURCES INC	COM NEW	17888H103	52,000	681	SH		DFND	5	681	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,000	82	SH		DFND	15	82	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	57,000	748	SH		DFND	21	748	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,000	9	SH		SOLE		9	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	4,000	444	SH		DFND	2	444	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,000	148	SH		DFND	3	148	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	0	1	SH		DFND	5	1	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	20,000	2,034	SH		SOLE		2,034	0	0
CLARUS CORP NEW	COM	18270P109	2,000	270	SH		DFND	5	270	0	0
CLARUS CORP NEW	COM	18270P109	5,000	673	SH		SOLE		673	0	0
CLEANSPARK INC	COM NEW	18452B209	4,353,000	205,255	SH		DFND	3	203,456	0	1,799
CLEANSPARK INC	COM NEW	18452B209	170,000	8,007	SH		DFND	5	8,007	0	0
CLEANSPARK INC	COM NEW	18452B209	3,000	157	SH		DFND	8	157	0	0
CLEANSPARK INC	COM NEW	18452B209	39,000	1,839	SH		DFND	15	1,839	0	0
CLEANSPARK INC	COM NEW	18452B209	21,000	1,000	SH		DFND	19	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	92,000	4,321	SH		SOLE		4,321	0	0
CLEAN ENERGY TECHNOLOGIES IN	COM NEW	18452H206	0	50	SH		DFND	2	50	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,000	502	SH		DFND	2	502	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	7,000	3,953	SH		DFND	5	3,953	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	184,000	111,707	SH		SOLE		111,707	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,000	98	SH		DFND	2	98	0	0
CLEAR SECURE INC	COM CL A	18467V109	93,000	4,388	SH		DFND	3	4,288	0	100
CLEAR SECURE INC	COM CL A	18467V109	5,000	224	SH		DFND	21	224	0	0
CLEAR SECURE INC	COM CL A	18467V109	40,000	1,862	SH		SOLE		1,862	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5,599,000	137,880	SH		DFND	3	134,407	0	3,473
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	20,000	500	SH		DFND	19	500	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	107,000	2,630	SH		SOLE		2,630	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,854,000	44,708	SH		DFND	3	44,708	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	3,000	68	SH		DFND	15	68	0	0
CLEARFIELD INC	COM	18482P103	6,289,000	203,923	SH		DFND	3	202,135	0	1,788
CLEARFIELD INC	COM	18482P103	93,000	3,000	SH		DFND	4	0	3,000	0
CLEARFIELD INC	COM	18482P103	3,000	100	SH		DFND	15	100	0	0
CLEARFIELD INC	COM	18482P103	9,000	289	SH		SOLE		289	0	0
CLEARONE INC	COM	18506U104	0	68	SH		DFND	2	68	0	0
CLEARPOINT NEURO INC	COM	18507C103	9,000	1,314	SH		DFND	2	1,314	0	0
CLEARPOINT NEURO INC	COM	18507C103	1,000	200	SH		DFND	3	10	0	190
CLEARPOINT NEURO INC	COM	18507C103	3,000	514	SH		SOLE		514	0	0
CLEARWATER PAPER CORP	COM	18538R103	22,000	497	SH		DFND	3	497	0	0
CLEARWATER PAPER CORP	COM	18538R103	420,000	9,600	SH		DFND	4	0	9,600	0
CLEARWATER PAPER CORP	COM	18538R103	16,000	366	SH		SOLE		366	0	0
CLEARWAY ENERGY INC	CL A	18539C105	19,000	900	SH		DFND	1	900	0	0
CLEARWAY ENERGY INC	CL A	18539C105	13,000	600	SH		DFND	3	600	0	0
CLEARWAY ENERGY INC	CL A	18539C105	16,000	728	SH		SOLE		728	0	0
CLEARWAY ENERGY INC	CL C	18539C204	701,000	30,407	SH		DFND	3	28,878	0	1,529
CLEARWAY ENERGY INC	CL C	18539C204	0	1	SH		DFND	5	1	0	0
CLEARWAY ENERGY INC	CL C	18539C204	51,000	2,225	SH		DFND	15	2,225	0	0
CLEARWAY ENERGY INC	CL C	18539C204	59,000	2,549	SH		SOLE		2,549	0	0
CLIPPER RLTY INC	COM	18885T306	2,000	491	SH		DFND	2	491	0	0
CLIPPER RLTY INC	COM	18885T306	0	40	SH		DFND	3	40	0	0
CLIPPER RLTY INC	COM	18885T306	1,000	257	SH		SOLE		257	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	2,197,000	392,955	SH		DFND	3	271,161	0	121,794
CLOUGH GLOBAL EQUITY FD	COM	18914C100	66,000	10,080	SH		DFND	3	10,080	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	327	SH		DFND	2	327	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,000	5,144	SH		DFND	3	5,144	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	7,000	8,849	SH		DFND	5	8,849	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,569,000	98,824	SH		DFND	1	98,824	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,962,000	164,843	SH		DFND	3	162,274	0	2,569
CLOUDFLARE INC	CL A COM	18915M107	7,368,000	76,090	SH		DFND	5	76,090	0	0
CLOUDFLARE INC	CL A COM	18915M107	345,000	3,558	SH		DFND	8	3,558	0	0
CLOUDFLARE INC	CL A COM	18915M107	92,000	951	SH		DFND	15	951	0	0
CLOUDFLARE INC	CL A COM	18915M107	433,000	4,474	SH		DFND	19	4,474	0	0
CLOUDFLARE INC	CL A COM	18915M107	109,000	1,127	SH		DFND	21	1,127	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,000	149	SH		DFND	33	149	0	0
CLOUDFLARE INC	CL A COM	18915M107	25,000	260	SH		DFND	34	260	0	0
CLOUDFLARE INC	CL A COM	18915M107	484,000	5,000	SH	Put	SOLE		5,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	93,174,000	962,239	SH		SOLE		962,239	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,000	19	SH		DFND	3	19	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	117,000	3,000	SH		DFND	4	0	3,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	9,000	242	SH		SOLE		242	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409	0	51	SH		DFND	5	51	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	68,000	11,800	SH		DFND	4	0	11,800	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,000	130	SH		DFND	2	130	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,733,000	41,834	SH		DFND	3	41,517	0	317
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,920,000	29,394	SH		DFND	5	29,394	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,000	100	SH		DFND	15	100	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,000	75	SH		DFND	21	75	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	64,000	981	SH		SOLE		981	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	13,000	1,861	SH		SOLE		1,861	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	0	4	SH		DFND	2	4	0	0
COHEN & STEERS INC	COM	19247A100	3,865,000	50,269	SH		DFND	3	49,963	0	306
COHEN & STEERS INC	COM	19247A100	24,000	311	SH		DFND	5	311	0	0
COHEN & STEERS INC	COM	19247A100	5,000	71	SH		DFND	8	71	0	0
COHEN & STEERS INC	COM	19247A100	46,000	596	SH		DFND	15	596	0	0
COHEN & STEERS INC	COM	19247A100	3,000	44	SH		DFND	21	44	0	0
COHEN & STEERS INC	COM	19247A100	45,000	583	SH		SOLE		583	0	0
COHERENT CORP	COM	19247G107	7,983,000	131,695	SH		DFND	3	115,072	0	16,623
COHERENT CORP	COM	19247G107	6,000	104	SH		DFND	5	104	0	0
COHERENT CORP	COM	19247G107	501,000	8,263	SH		DFND	15	8,263	0	0
COHERENT CORP	COM	19247G107	61,000	1,010	SH		DFND	34	1,010	0	0
COHERENT CORP	COM	19247G107	3,334,000	55,000	SH	Call	SOLE		55,000	0	0
COHERENT CORP	COM	19247G107	1,000	12	SH		SOLE		12	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,388,000	777,143	SH		DFND	3	770,506	0	6,637
COHEN & STEERS QUALITY INCOM	COM	19247L106	43,000	3,557	SH		DFND	15	3,557	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	56,000	4,631	SH		SOLE		4,631	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,278,000	191,630	SH		DFND	3	86,968	0	104,662
COHEN & STEERS REIT & PFD &	COM	19247X100	2,340,000	111,252	SH		DFND	3	109,373	0	1,879
COHEN & STEERS REIT & PFD &	COM	19247X100	279,000	13,262	SH		DFND	8	13,262	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,172,000	103,264	SH		DFND	15	103,264	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	241,000	11,474	SH		SOLE		11,474	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	16,401,000	695,848	SH		DFND	3	686,280	0	9,568
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,765,000	74,900	SH		DFND	5	74,900	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	96,000	4,055	SH		DFND	8	4,055	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	26,000	1,090	SH		DFND	21	1,090	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	58,000	2,480	SH		SOLE		2,480	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	3,745,000	186,509	SH		DFND	3	184,490	0	2,019
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,569,000	219,795	SH		DFND	3	218,472	0	1,323
COHEN & STEERS SELECT PFD &	COM	19248Y107	830,000	41,514	SH		DFND	3	41,514	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5,000	2,289	SH		DFND	3	2,289	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	6,000	2,351	SH		SOLE		2,351	0	0
COHEN & CO INC NEW	COM	19249M102	0	6	SH		DFND	2	6	0	0
COHEN & CO INC NEW	COM	19249M102	96,000	13,388	SH		DFND	19	13,388	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,567,000	106,341	SH		DFND	3	27,981	0	78,360
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	13,000	885	SH		DFND	15	885	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	37,000	2,500	SH		DFND	34	2,500	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	11,627,000	592,916	SH		DFND	3	430,248	0	162,668
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	59,000	3,000	SH		DFND	15	3,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,317,000	20,056	SH		DFND	1	20,056	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,146,000	19,410	SH		DFND	3	19,020	0	390
COINBASE GLOBAL INC	COM CL A	19260Q107	16,948,000	63,925	SH		DFND	5	63,925	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,945,000	7,338	SH		DFND	8	7,338	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	51,000	191	SH		DFND	15	191	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	108,000	407	SH		DFND	21	407	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	57,000	215	SH		DFND	33	215	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	19,000	70	SH		DFND	34	70	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	43,079,000	162,488	SH		SOLE		162,488	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,846,000	47,560	SH		DFND	3	47,356	0	204
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	44,000	1,142	SH		DFND	5	1,142	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	28,000	733	SH		SOLE		733	0	0
COLONY BANKCORP INC	COM	19623P101	1,000	87	SH		DFND	2	87	0	0
COLONY BANKCORP INC	COM	19623P101	76,000	6,600	SH		DFND	4	0	6,600	0
COLONY BANKCORP INC	COM	19623P101	1,000	79	SH		DFND	21	79	0	0
COLONY BANKCORP INC	COM	19623P101	4,000	370	SH		SOLE		370	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	31,000	700	SH		DFND	3	700	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,959,000	110,183	SH		DFND	3	110,183	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	11,000	610	SH		DFND	8	610	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	76,000	4,287	SH		DFND	15	4,287	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,877,000	284,451	SH		DFND	3	284,451	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	307,000	14,846	SH		OTR	31,3	0	0	14,846
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	170,000	5,495	SH		DFND	2	5,495	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	4,018,000	129,709	SH		DFND	3	125,668	0	4,041
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	3,000	96	SH		DFND	15	96	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	1,000	21	SH		DFND	3	21	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,641,000	84,917	SH		DFND	2	84,917	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	892,000	43,354	SH		DFND	3	40,152	0	3,202
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3,000	160	SH		DFND	21	160	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	116,000	1,808	SH		DFND	3	258	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	26,000	400	SH		DFND	5	400	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,000	25	SH		OTR	19	0	0	25
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	38,000	594	SH		DFND	21	594	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	8,653,000	271,517	SH		DFND	3	267,218	0	4,299
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	32,000	1,000	SH		DFND	21	1,000	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	141,000	4,431	SH		SOLE		4,431	0	0
COMCAST CORP NEW	CL A	20030N101	88,022,000	2,030,503	SH		DFND	1	2,030,503	0	0
COMCAST CORP NEW	CL A	20030N101	3,479,000	80,243	SH		DFND	2	80,243	0	0
COMCAST CORP NEW	CL A	20030N101	136,289,000	3,143,930	SH		DFND	3	3,056,712	0	87,218
COMCAST CORP NEW	CL A	20030N101	44,483,000	1,026,143	SH		DFND	5	1,026,143	0	0
COMCAST CORP NEW	CL A	20030N101	5,220,000	120,421	SH		DFND	7	0	120,421	0
COMCAST CORP NEW	CL A	20030N101	1,250,000	28,832	SH		DFND	8	6,995	21,837	0
COMCAST CORP NEW	CL A	20030N101	234,000	5,391	SH		DFND	9	0	5,391	0
COMCAST CORP NEW	CL A	20030N101	2,741,000	63,234	SH		DFND	15	63,234	0	0
COMCAST CORP NEW	CL A	20030N101	11,969,000	276,109	SH		DFND	19	276,109	0	0
COMCAST CORP NEW	CL A	20030N101	202,000	4,651	SH		OTR	19	4,651	0	0
COMCAST CORP NEW	CL A	20030N101	11,294,000	260,536	SH		DFND	21	248,536	0	12,000
COMCAST CORP NEW	CL A	20030N101	637,000	14,704	SH		DFND	33	14,704	0	0
COMCAST CORP NEW	CL A	20030N101	260,000	6,000	SH		DFND	34	6,000	0	0
COMCAST CORP NEW	CL A	20030N101	10,838,000	250,000	SH	Put	SOLE		250,000	0	0
COMCAST CORP NEW	CL A	20030N101	33,000	762	SH		DFND		0	762	0
COMCAST CORP NEW	CL A	20030N101	122,903,000	2,835,129	SH		SOLE		2,835,129	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	42,000	32,000	SH		DFND	3	32,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	19,000	14,539	SH		SOLE		14,539	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,000	63	SH		DFND	3	63	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,216,000	45,810	SH		DFND	4	0	31,399	14,411
COMMUNITY HEALTHCARE TR INC	COM	20369C106	13,000	493	SH		SOLE		493	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	160,000	253,297	SH		SOLE		253,297	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	2	SH		DFND	5	2	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,000	304	SH		DFND	15	304	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	215,000	12,787	SH		DFND	3	12,787	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	118,000	7,000	SH		DFND	5	7,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,000	38	SH		DFND	15	38	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,000	153	SH		DFND	21	153	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	28,000	3,605	SH		DFND	3	3,605	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	6,000	898	SH		DFND	3	898	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	1,000	107	SH		SOLE		107	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,000	252	SH		DFND	2	252	0	0
COMPASS MINERALS INTL INC	COM	20451N101	725,000	46,057	SH		DFND	3	45,057	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	386,000	24,526	SH		DFND	5	24,526	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12,000	768	SH		SOLE		768	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,314,000	137,701	SH		DFND	3	127,590	0	10,111
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	19,790,000	822,168	SH		DFND	4	0	258,109	564,059
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7,000	300	SH		DFND	5	300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,000	26	SH		DFND	15	26	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	590,000	24,530	SH		DFND	21	24,530	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	34,000	1,416	SH		SOLE		1,416	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	243,000	29,249	SH		DFND	3	29,249	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	31,000	3,741	SH		DFND	5	3,741	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	94,000	11,250	SH		DFND	15	11,250	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8,000	967	SH		DFND	21	967	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	0	26	SH		DFND	3	26	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	4,000	2,044	SH		SOLE		2,044	0	0
COMPOSECURE INC	COM CL A	20459V105	4,000	549	SH		DFND	2	549	0	0
COMPOSECURE INC	COM CL A	20459V105	164,000	22,700	SH		DFND	4	0	22,700	0
COMPOSECURE INC	COM CL A	20459V105	3,000	374	SH		SOLE		374	0	0
COMPLETE SOLARIA INC	COM	20460L104	0	92	SH		DFND	2	92	0	0
COMPASS INC	CL A	20464U100	3,000	902	SH		DFND	2	902	0	0
COMPASS INC	CL A	20464U100	23,000	6,380	SH		SOLE		6,380	0	0
COMPX INTL INC	CL A	20563P101	1,000	16	SH		DFND	2	16	0	0
COMPX INTL INC	CL A	20563P101	1,083,000	31,578	SH		DFND	4	0	31,578	0
COMPX INTL INC	CL A	20563P101	1,000	34	SH		SOLE		34	0	0
CONCENTRIX CORP	COM	20602D101	1,404,000	21,198	SH		DFND	3	20,986	0	212
CONCENTRIX CORP	COM	20602D101	14,000	204	SH		DFND	5	204	0	0
CONCENTRIX CORP	COM	20602D101	4,000	54	SH		DFND	15	54	0	0
CONCENTRIX CORP	COM	20602D101	3,000	51	SH		DFND	19	51	0	0
CONCENTRIX CORP	COM	20602D101	5,000	71	SH		SOLE		71	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,770,000	156,305	SH		DFND	1	156,305	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,019,000	66,149	SH		DFND	3	64,152	0	1,997
CONFLUENT INC	CLASS A COM	20717M103	13,000	421	SH		DFND	5	421	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,000	50	SH		DFND	15	50	0	0
CONFLUENT INC	CLASS A COM	20717M103	44,000	1,458	SH		DFND	21	1,458	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,522,000	213,712	SH		SOLE		213,712	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,846,000	3,115,000	PRN		DFND	16	3,115,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	11,000	12,000	PRN		DFND	19	12,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	38,000	1,949	SH		DFND	3	1,909	0	40
CONNECTONE BANCORP INC	COM	20786W107	16,000	821	SH		SOLE		821	0	0
CONOCOPHILLIPS	COM	20825C104	174,046,000	1,367,430	SH		DFND	1	1,367,430	0	0
CONOCOPHILLIPS	COM	20825C104	178,101,000	1,399,285	SH		DFND	3	1,351,281	0	48,004
CONOCOPHILLIPS	COM	20825C104	46,371,000	364,326	SH		DFND	5	364,326	0	0
CONOCOPHILLIPS	COM	20825C104	3,052,000	23,980	SH		DFND	7	0	23,980	0
CONOCOPHILLIPS	COM	20825C104	1,686,000	13,250	SH		DFND	8	11,391	1,859	0
CONOCOPHILLIPS	COM	20825C104	41,000	321	SH		DFND	9	0	321	0
CONOCOPHILLIPS	COM	20825C104	2,022,000	15,888	SH		DFND	15	15,888	0	0
CONOCOPHILLIPS	COM	20825C104	3,844,000	30,198	SH		DFND	19	30,198	0	0
CONOCOPHILLIPS	COM	20825C104	18,680,000	146,765	SH		DFND	21	141,055	0	5,710
CONOCOPHILLIPS	COM	20825C104	277,000	2,179	SH		DFND	33	2,179	0	0
CONOCOPHILLIPS	COM	20825C104	4,608,000	36,200	SH	Call	SOLE		36,200	0	0
CONOCOPHILLIPS	COM	20825C104	33,000	263	SH		DFND		0	263	0
CONOCOPHILLIPS	COM	20825C104	122,523,000	962,624	SH		SOLE		962,624	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	23,000	1,425	SH		DFND	3	1,425	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,000	217	SH		DFND	21	217	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	7,000	428	SH		SOLE		428	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,752,000	32,854	SH		DFND	1	32,854	0	0
CONSOL ENERGY INC NEW	COM	20854L108	448,000	5,344	SH		DFND	3	5,329	0	15
CONSOL ENERGY INC NEW	COM	20854L108	151,000	1,800	SH		DFND	4	0	1,800	0
CONSOL ENERGY INC NEW	COM	20854L108	1,000	15	SH		DFND	5	15	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,000	29	SH		DFND	15	29	0	0
CONSOL ENERGY INC NEW	COM	20854L108	60,000	718	SH		DFND	19	718	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,000	27	SH		DFND	21	27	0	0
CONSOL ENERGY INC NEW	COM	20854L108	57,000	685	SH		SOLE		685	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,000	43	SH		DFND	1	43	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	145,886,000	536,819	SH		DFND	3	520,491	0	16,328
CONSTELLATION BRANDS INC	CL A	21036P108	246,025,000	905,304	SH		DFND	5	905,304	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,928,000	25,492	SH		DFND	8	25,492	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,070,000	3,938	SH		DFND	15	3,938	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	27,000	100	SH		DFND	18	100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,671,000	9,827	SH		DFND	19	9,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,806,000	6,645	SH		DFND	21	6,570	0	75
CONSTELLATION BRANDS INC	CL A	21036P108	520,000	1,913	SH		DFND	29	1,913	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	63,000	230	SH		DFND	33	230	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	84,000	308	SH		DFND	34	308	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,637,000	79,617	SH		SOLE		79,617	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	22,948,000	124,142	SH		DFND	1	124,142	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	876,000	4,741	SH		DFND	2	4,741	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,962,000	107,988	SH		DFND	3	101,515	0	6,473
CONSTELLATION ENERGY CORP	COM	21037T109	5,676,000	30,704	SH		DFND	5	30,704	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	30,000	163	SH		DFND	8	163	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	649,000	3,513	SH		DFND	15	3,513	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,000	95	SH		DFND	19	95	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,216,000	6,580	SH		DFND	21	6,537	0	43
CONSTELLATION ENERGY CORP	COM	21037T109	27,424,000	148,359	SH		SOLE		148,359	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	9,087,000	161,826	SH		DFND	3	159,105	0	2,721
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,330,000	23,691	SH		DFND	5	23,691	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	31,000	544	SH		DFND	15	544	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	25,000	453	SH		OTR	19	0	0	453
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	20,000	363	SH		DFND	21	363	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	54,000	961	SH		SOLE		961	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	0	70	SH		DFND	3	70	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	0	2	SH		DFND	5	2	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	3,000	512	SH		SOLE		512	0	0
CONTANGO ORE INC	COM	21077F100	1,000	54	SH		DFND	2	54	0	0
CONTANGO ORE INC	COM	21077F100	0	2	SH		DFND	3	2	0	0
CONTANGO ORE INC	COM	21077F100	3,000	169	SH		DFND	5	169	0	0
CONTANGO ORE INC	COM	21077F100	3,000	174	SH		SOLE		174	0	0
COOPER STD HLDGS INC	COM	21676P103	3,000	165	SH		DFND	3	165	0	0
COOPER STD HLDGS INC	COM	21676P103	0	5	SH		DFND	5	5	0	0
COOPER STD HLDGS INC	COM	21676P103	6,000	379	SH		SOLE		379	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	203,000	5,180	SH		DFND	3	5,180	0	0
CORE LABORATORIES INC	COM	21867A105	885,000	51,841	SH		DFND	3	51,678	0	163
CORE LABORATORIES INC	COM	21867A105	27,000	1,602	SH		DFND	15	1,602	0	0
CORE LABORATORIES INC	COM	21867A105	18,000	1,051	SH		SOLE		1,051	0	0
CORECIVIC INC	COM	21871N101	18,000	1,139	SH		DFND	3	690	0	449
CORECIVIC INC	COM	21871N101	562,000	35,988	SH		SOLE		35,988	0	0
COREBRIDGE FINL INC	COM	21871X109	5,595,000	194,735	SH		DFND	3	192,893	0	1,842
COREBRIDGE FINL INC	COM	21871X109	31,000	1,095	SH		DFND	15	1,095	0	0
COREBRIDGE FINL INC	COM	21871X109	441,000	15,352	SH		SOLE		15,352	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,000	193	SH		DFND	2	193	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,000	370	SH		DFND	21	370	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	2,000	1,796	SH		DFND	2	1,796	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,000	938	SH		DFND	21	938	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	4,000	1,525	SH		DFND	2	1,525	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	2,000	781	SH		DFND	21	781	0	0
CORE & MAIN INC	CL A	21874C102	5,322,000	92,955	SH		DFND	1	92,955	0	0
CORE & MAIN INC	CL A	21874C102	6,032,000	105,363	SH		DFND	3	100,548	0	4,815
CORE & MAIN INC	CL A	21874C102	1,922,000	33,577	SH		DFND	5	33,577	0	0
CORE & MAIN INC	CL A	21874C102	46,000	806	SH		DFND	8	806	0	0
CORE & MAIN INC	CL A	21874C102	57,000	990	SH		DFND	15	990	0	0
CORE & MAIN INC	CL A	21874C102	5,000	96	SH		DFND	21	96	0	0
CORE & MAIN INC	CL A	21874C102	1,000	15	SH		SOLE		15	0	0
CORMEDIX INC	COM	21900C308	2,000	555	SH		DFND	2	555	0	0
CORMEDIX INC	COM	21900C308	21,000	5,024	SH		DFND	3	5,024	0	0
CORMEDIX INC	COM	21900C308	5,000	1,231	SH		SOLE		1,231	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	826,000	109,813	SH		DFND	3	109,413	0	400
CORNERSTONE STRATEGIC VALUE	COM	21924B302	15,000	1,958	SH		DFND	15	1,958	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8,000	1,000	SH		DFND	21	1,000	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,509,000	334,042	SH		DFND	3	323,948	0	10,094
CORNERSTONE TOTAL RETURN FD	COM	21924U300	6,000	857	SH		DFND	15	857	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,043,000	84,522	SH		DFND	3	84,217	0	305
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	10,000	424	SH		DFND	15	424	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	15,000	616	SH		DFND	21	616	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	0	11	SH		SOLE		11	0	0
CORSAIR GAMING INC	COM	22041X102	0	5	SH		DFND	2	5	0	0
CORSAIR GAMING INC	COM	22041X102	9,000	700	SH		DFND	3	700	0	0
CORSAIR GAMING INC	COM	22041X102	11,000	855	SH		DFND	5	855	0	0
CORSAIR GAMING INC	COM	22041X102	10,000	828	SH		SOLE		828	0	0
CORTEVA INC	COM	22052L104	15,398,000	267,006	SH		DFND	1	267,006	0	0
CORTEVA INC	COM	22052L104	66,052,000	1,145,349	SH		DFND	3	1,103,881	0	41,468
CORTEVA INC	COM	22052L104	49,208,000	853,277	SH		DFND	5	853,277	0	0
CORTEVA INC	COM	22052L104	14,000	236	SH		DFND	7	0	236	0
CORTEVA INC	COM	22052L104	1,039,000	18,021	SH		DFND	8	18,021	0	0
CORTEVA INC	COM	22052L104	666,000	11,545	SH		DFND	15	11,545	0	0
CORTEVA INC	COM	22052L104	197,000	3,424	SH		DFND	19	3,424	0	0
CORTEVA INC	COM	22052L104	7,968,000	138,174	SH		DFND	21	134,095	0	4,079
CORTEVA INC	COM	22052L104	77,000	1,337	SH		DFND	33	1,337	0	0
CORTEVA INC	COM	22052L104	50,000	865	SH		DFND	34	865	0	0
CORTEVA INC	COM	22052L104	5,137,000	89,069	SH		SOLE		89,069	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	0	221	SH		DFND	2	221	0	0
COSAN S A	ADS	22113B103	756,000	58,387	SH		DFND	3	58,027	0	360
COSAN S A	ADS	22113B103	2,000	192	SH		DFND	15	192	0	0
COSAN S A	ADS	22113B103	2,000	119	SH		DFND	19	119	0	0
COSTCO WHSL CORP NEW	COM	22160K105	267,803,000	365,536	SH		DFND	1	365,536	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,742,000	9,202	SH		DFND	2	9,202	0	0
COSTCO WHSL CORP NEW	COM	22160K105	586,000	800	SH	Put	DFND	3	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	615,496,000	840,119	SH		DFND	3	801,942	0	38,177
COSTCO WHSL CORP NEW	COM	22160K105	1,311,602,000	1,790,265	SH		DFND	5	1,790,265	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,049,000	26,001	SH		DFND	7	0	26,001	0
COSTCO WHSL CORP NEW	COM	22160K105	47,334,000	64,608	SH		DFND	8	61,248	3,360	0
COSTCO WHSL CORP NEW	COM	22160K105	44,000	60	SH		DFND	9	0	60	0
COSTCO WHSL CORP NEW	COM	22160K105	8,915,000	12,168	SH		DFND	15	12,168	0	0
COSTCO WHSL CORP NEW	COM	22160K105	186,369,000	254,384	SH		DFND	19	254,316	0	68
COSTCO WHSL CORP NEW	COM	22160K105	1,534,000	2,094	SH		OTR	19	1,530	0	564
COSTCO WHSL CORP NEW	COM	22160K105	395,277,000	539,532	SH		DFND	21	535,175	0	4,357
COSTCO WHSL CORP NEW	COM	22160K105	272,000	371	SH		DFND	25	371	0	0
COSTCO WHSL CORP NEW	COM	22160K105	286,000	390	SH		DFND	29	390	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,130,000	23,381	SH		DFND	33	23,381	0	0
COSTCO WHSL CORP NEW	COM	22160K105	414,000	565	SH		DFND	34	565	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,326,000	10,000	SH	Put	SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	472,000	644	SH		DFND		644	0	0
COSTCO WHSL CORP NEW	COM	22160K105	152,268,000	207,837	SH		SOLE		207,837	0	0
COSTAR GROUP INC	COM	22160N109	3,149,000	32,594	SH		DFND	1	32,594	0	0
COSTAR GROUP INC	COM	22160N109	443,000	4,587	SH		DFND	2	4,587	0	0
COSTAR GROUP INC	COM	22160N109	29,524,000	305,628	SH		DFND	3	302,461	0	3,167
COSTAR GROUP INC	COM	22160N109	20,697,000	214,257	SH		DFND	5	214,257	0	0
COSTAR GROUP INC	COM	22160N109	3,875,000	40,110	SH		DFND	7	0	40,110	0
COSTAR GROUP INC	COM	22160N109	113,000	1,166	SH		DFND	8	0	1,166	0
COSTAR GROUP INC	COM	22160N109	299,000	3,094	SH		DFND	15	3,094	0	0
COSTAR GROUP INC	COM	22160N109	57,000	588	SH		DFND	19	588	0	0
COSTAR GROUP INC	COM	22160N109	244,000	2,531	SH		DFND	21	2,531	0	0
COSTAR GROUP INC	COM	22160N109	496,000	5,135	SH		DFND	33	5,135	0	0
COSTAR GROUP INC	COM	22160N109	24,344,000	252,010	SH		SOLE		252,010	0	0
COUCHBASE INC	COM	22207T101	202,000	7,676	SH		DFND	3	7,676	0	0
COUCHBASE INC	COM	22207T101	44,000	1,673	SH		DFND	5	1,673	0	0
COUCHBASE INC	COM	22207T101	12,000	444	SH		DFND	15	444	0	0
COUCHBASE INC	COM	22207T101	21,000	796	SH		SOLE		796	0	0
COURSERA INC	COM	22266M104	1,000	61	SH		DFND	2	61	0	0
COURSERA INC	COM	22266M104	225,000	16,071	SH		DFND	3	16,071	0	0
COURSERA INC	COM	22266M104	460,000	32,815	SH		DFND	5	32,815	0	0
COURSERA INC	COM	22266M104	346,000	24,680	SH		DFND	8	24,680	0	0
COURSERA INC	COM	22266M104	6,000	450	SH		DFND	15	450	0	0
COURSERA INC	COM	22266M104	42,000	2,965	SH		SOLE		2,965	0	0
COUPANG INC	CL A	22266T109	3,911,000	219,865	SH		DFND	1	219,865	0	0
COUPANG INC	CL A	22266T109	36,000	2,029	SH		DFND	2	2,029	0	0
COUPANG INC	CL A	22266T109	2,156,000	121,192	SH		DFND	3	121,192	0	0
COUPANG INC	CL A	22266T109	211,000	11,881	SH		DFND	5	11,881	0	0
COUPANG INC	CL A	22266T109	4,000	233	SH		DFND	8	233	0	0
COUPANG INC	CL A	22266T109	1,000	62	SH		DFND	19	62	0	0
COUPANG INC	CL A	22266T109	0	10	SH		SOLE		10	0	0
PODCASTONE INC	COM	22275C105	0	29	SH		DFND	2	29	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	496,000	10,700	SH		DFND	4	0	10,700	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	0	3	SH		DFND	5	3	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	9,000	186	SH		SOLE		186	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	0	11	SH		DFND	2	11	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	312,000	31,446	SH		DFND	3	31,446	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	879,000	12,080	SH		DFND	3	11,810	0	270
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,000	116	SH		DFND	5	116	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	53,000	724	SH		DFND	21	724	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,817,000	38,738	SH		SOLE		38,738	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	3,000	42	SH		DFND	3	42	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	14,000	179	SH		DFND	5	179	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	6,000	84	SH		DFND	5	84	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,112,000	7,436	SH		DFND	3	7,436	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	753,000	5,036	SH		DFND	5	5,036	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	10,000	64	SH		DFND	8	64	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	47,000	315	SH		DFND	15	315	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	276,000	136,821	SH		DFND	3	136,636	0	185
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	40,000	19,650	SH		DFND	21	19,650	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	19,547,000	2,386,700	SH		DFND	1	2,386,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,876,000	229,046	SH		DFND	3	227,402	0	1,644
CRESCENT PT ENERGY CORP	COM	22576C101	13,144,000	1,604,940	SH		DFND	5	1,604,940	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,000	225	SH		DFND	7	0	225	0
CRESCENT PT ENERGY CORP	COM	22576C101	302,000	36,869	SH		DFND	8	36,869	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,480,000	1,401,730	SH		SOLE		1,401,730	0	0
CRICUT INC	COM CL A	22658D100	1,000	214	SH		DFND	2	214	0	0
CRICUT INC	COM CL A	22658D100	6,000	1,238	SH		DFND	3	1,238	0	0
CRICUT INC	COM CL A	22658D100	5,000	1,071	SH		SOLE		1,071	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,077,000	23,007	SH		DFND	3	22,938	0	69
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	6	SH		DFND	5	6	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	25,000	534	SH		DFND	15	534	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	69,000	1,478	SH		SOLE		1,478	0	0
CRONOS GROUP INC	COM	22717L101	59,000	22,439	SH		DFND	3	21,339	0	1,100
CRONOS GROUP INC	COM	22717L101	7,000	2,829	SH		DFND	5	2,829	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	6,000	469	SH		DFND	3	469	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	85,000	3,742	SH		DFND	3	2,398	0	1,344
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	31,000	1,350	SH		DFND	21	1,350	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	136,000	9,849	SH		DFND	3	9,849	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	185,000	13,334	SH		DFND	21	13,334	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	14,000	1,012	SH		SOLE		1,012	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	47,486,000	148,121	SH		DFND	1	148,121	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,269,000	3,957	SH		DFND	2	3,957	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	737,000	2,300	SH	Put	DFND	3	2,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	110,299,000	344,050	SH		DFND	3	327,936	0	16,114
CROWDSTRIKE HLDGS INC	CL A	22788C105	78,280,000	244,175	SH		DFND	5	244,175	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,666,000	5,196	SH		DFND	8	5,196	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,339,000	4,178	SH		DFND	15	4,178	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,000,000	3,119	SH		DFND	18	3,119	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	160,000	500	SH		DFND	19	500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	65,000	202	SH		OTR	19	0	0	202
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,422,000	4,437	SH		DFND	21	4,437	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	96,000	299	SH		DFND	34	299	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,777,000	96,000	SH	Put	SOLE		96,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,153,000	119,009	SH		SOLE		119,009	0	0
CROWN CASTLE INC	COM	22822V101	17,355,000	163,986	SH		DFND	1	163,986	0	0
CROWN CASTLE INC	COM	22822V101	249,008,000	2,352,901	SH		DFND	3	2,288,741	0	64,160
CROWN CASTLE INC	COM	22822V101	181,160,000	1,711,800	SH		DFND	5	1,711,800	0	0
CROWN CASTLE INC	COM	22822V101	10,000	97	SH		DFND	7	0	97	0
CROWN CASTLE INC	COM	22822V101	4,269,000	40,340	SH		DFND	8	40,340	0	0
CROWN CASTLE INC	COM	22822V101	1,674,000	15,822	SH		DFND	15	15,822	0	0
CROWN CASTLE INC	COM	22822V101	528,000	4,992	SH		DFND	19	4,992	0	0
CROWN CASTLE INC	COM	22822V101	163,000	1,541	SH		OTR	19	45	0	1,496
CROWN CASTLE INC	COM	22822V101	1,421,000	13,426	SH		DFND	21	13,226	0	200
CROWN CASTLE INC	COM	22822V101	1,889,000	17,849	SH		DFND	29	17,849	0	0
CROWN CASTLE INC	COM	22822V101	64,748,000	611,813	SH		SOLE		611,813	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	67,000	3,957	SH		DFND	3	3,957	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	163,000	9,600	SH		DFND	4	0	9,600	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	8,000	493	SH		SOLE		493	0	0
CUE BIOPHARMA INC	COM	22978P106	0	179	SH		DFND	2	179	0	0
CUE BIOPHARMA INC	COM	22978P106	0	15	SH		DFND	3	15	0	0
CUE BIOPHARMA INC	COM	22978P106	2,000	806	SH		SOLE		806	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	200	SH		DFND	5	200	0	0
CUSTOMERS BANCORP INC	COM	23204G100	34,000	644	SH		DFND	3	644	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	1	SH		DFND	5	1	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,000	36	SH		DFND	15	36	0	0
CUSTOMERS BANCORP INC	COM	23204G100	37,000	692	SH		SOLE		692	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	470,000	80,814	SH		DFND	3	80,814	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	7,000	1,253	SH		SOLE		1,253	0	0
CXAPP INC	COM CL A	23248B109	0	187	SH		DFND	2	187	0	0
CXAPP INC	COM CL A	23248B109	0	49	SH		SOLE		49	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	1,000	746	SH		DFND	19	746	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	1,000	352	SH		DFND	2	352	0	0
CYBIN INC	COM	23256X100	0	596	SH		DFND	2	596	0	0
CYBIN INC	COM	23256X100	10,000	23,958	SH		DFND	5	23,958	0	0
CYNGN INC	COM	23257B107	0	482	SH		DFND	2	482	0	0
CYNGN INC	COM	23257B107	1,000	7,500	SH		DFND	5	7,500	0	0
CYNGN INC	COM	23257B107	0	330	SH		DFND	21	330	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,203,000	17,154	SH		DFND	3	17,154	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,000	101	SH		DFND	15	101	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,000	9	SH		DFND	21	9	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,000	9	SH		SOLE		9	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	93	SH		DFND	2	93	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	10,000	1,499	SH		DFND	2	1,499	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	18,000	2,715	SH		SOLE		2,715	0	0
DMC GLOBAL INC	COM	23291C103	33,000	1,671	SH		DFND	3	1,671	0	0
DMC GLOBAL INC	COM	23291C103	92,000	4,700	SH		DFND	4	0	4,700	0
DMC GLOBAL INC	COM	23291C103	9,000	437	SH		SOLE		437	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	34	SH		DFND	3	34	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X308	1,788,000	46,452	SH		DFND	3	46,452	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407	80,000	2,588	SH		DFND	3	2,588	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506	63,000	2,345	SH		DFND	3	2,345	0	0
DBX ETF TR	XTRACKERS SEMICO	23306X886	47,000	1,406	SH		DFND	5	1,406	0	0
DNP SELECT INCOME FD INC	COM	23325P104	16,826,000	1,855,118	SH		DFND	3	1,661,479	0	193,639
DNP SELECT INCOME FD INC	COM	23325P104	109,000	12,001	SH		DFND	15	12,001	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,000	600	SH		DFND	21	600	0	0
D R HORTON INC	COM	23331A109	45,322,000	275,429	SH		DFND	1	275,429	0	0
D R HORTON INC	COM	23331A109	30,443,000	185,006	SH		DFND	3	174,777	0	10,229
D R HORTON INC	COM	23331A109	14,631,000	88,913	SH		DFND	5	88,913	0	0
D R HORTON INC	COM	23331A109	561,000	3,407	SH		DFND	8	3,407	0	0
D R HORTON INC	COM	23331A109	112,000	682	SH		DFND	15	682	0	0
D R HORTON INC	COM	23331A109	10,000	61	SH		DFND	19	61	0	0
D R HORTON INC	COM	23331A109	770,000	4,679	SH		DFND	21	4,679	0	0
D R HORTON INC	COM	23331A109	119,000	725	SH		DFND	33	725	0	0
D R HORTON INC	COM	23331A109	21,526,000	130,816	SH		SOLE		130,816	0	0
DHI GROUP INC	COM	23331S100	139,000	54,350	SH		DFND	4	0	54,350	0
DHI GROUP INC	COM	23331S100	2,000	946	SH		SOLE		946	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	16,000	1,450	SH		DFND	3	1,450	0	0
DLH HLDGS CORP	COM	23335Q100	176,000	13,300	SH		DFND	4	0	13,300	0
DLH HLDGS CORP	COM	23335Q100	629,000	47,386	SH		DFND	5	47,386	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	22,000	2,500	SH		DFND	3	2,500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	617,000	10,104	SH		DFND	3	9,874	0	230
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,685,000	43,948	SH		DFND	5	43,948	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	57,000	927	SH		DFND	15	927	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,000	20	SH		DFND	19	20	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	440,000	7,202	SH		DFND	21	7,202	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	8	SH		SOLE		8	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,461,000	68,891	SH		DFND	3	68,342	0	549
DXC TECHNOLOGY CO	COM	23355L106	9,000	433	SH		DFND	5	433	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,000	119	SH		DFND	15	119	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,000	300	SH		DFND	19	300	0	0
DXC TECHNOLOGY CO	COM	23355L106	48,000	2,274	SH		DFND	21	2,274	0	0
DXC TECHNOLOGY CO	COM	23355L106	110,000	5,187	SH		DFND	34	5,187	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,188,000	56,000	SH	Call	SOLE		56,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	97,000	4,565	SH		SOLE		4,565	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	21,000	755	SH		DFND	3	755	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,000	225	SH		DFND	5	225	0	0
DARIOHEALTH CORP	COM NEW	23725P209	203,000	132,449	SH		DFND	3	132,449	0	0
DARIOHEALTH CORP	COM NEW	23725P209	1,000	500	SH		DFND	5	500	0	0
DASEKE INC	COM	23753F107	6,000	724	SH		DFND	2	724	0	0
DASEKE INC	COM	23753F107	11,000	1,300	SH		DFND	3	1,300	0	0
DASEKE INC	COM	23753F107	0	52	SH		DFND	5	52	0	0
DASEKE INC	COM	23753F107	8,000	1,023	SH		SOLE		1,023	0	0
DATADOG INC	CL A COM	23804L103	14,595,000	118,081	SH		DFND	1	118,081	0	0
DATADOG INC	CL A COM	23804L103	622,000	5,036	SH		DFND	2	5,036	0	0
DATADOG INC	CL A COM	23804L103	9,343,000	75,591	SH		DFND	3	75,133	0	458
DATADOG INC	CL A COM	23804L103	2,434,000	19,695	SH		DFND	5	19,695	0	0
DATADOG INC	CL A COM	23804L103	30,000	240	SH		DFND	8	240	0	0
DATADOG INC	CL A COM	23804L103	71,000	575	SH		DFND	15	575	0	0
DATADOG INC	CL A COM	23804L103	242,000	1,958	SH		DFND	19	1,958	0	0
DATADOG INC	CL A COM	23804L103	345,000	2,790	SH		DFND	21	2,790	0	0
DATADOG INC	CL A COM	23804L103	25,000	200	SH		DFND	29	200	0	0
DATADOG INC	CL A COM	23804L103	334,000	2,700	SH	Put	SOLE		2,700	0	0
DATADOG INC	CL A COM	23804L103	3,081,000	24,925	SH		SOLE		24,925	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	14,000	10,000	PRN		DFND	19	10,000	0	0
DATCHAT INC	COM NEW	23816M206	0	31	SH		DFND	2	31	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,846,000	55,393	SH		DFND	3	30,743	0	24,650
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,000	102	SH		DFND	21	102	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	0	10	SH		DFND	2	10	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	895,000	22,167	SH		DFND	3	22,167	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	33,000	817	SH		DFND	5	817	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	15,925,000	490,136	SH		DFND	3	471,195	0	18,941
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	35,000	1,083	SH		DFND	21	1,083	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	136,000	7,035	SH		DFND	2	7,035	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,076,000	55,775	SH		DFND	3	53,775	0	2,000
DAVITA INC	COM	23918K108	5,629,000	40,776	SH		DFND	1	40,776	0	0
DAVITA INC	COM	23918K108	1,592,000	11,531	SH		DFND	3	11,331	0	200
DAVITA INC	COM	23918K108	20,701,000	149,950	SH		DFND	5	149,950	0	0
DAVITA INC	COM	23918K108	247,000	1,788	SH		DFND	8	1,788	0	0
DAVITA INC	COM	23918K108	1,000	5	SH		DFND	15	5	0	0
DAVITA INC	COM	23918K108	37,000	267	SH		DFND	21	267	0	0
DAVITA INC	COM	23918K108	3,490,000	25,280	SH		SOLE		25,280	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	6,000	359	SH		DFND	2	359	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	13,000	800	SH		DFND	3	800	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	19,000	1,144	SH		DFND	5	1,144	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	23,000	1,403	SH		SOLE		1,403	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	46,000	2,916	SH		DFND	3	2,916	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,000	191	SH		DFND	15	191	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	19,000	1,197	SH		SOLE		1,197	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	1,000	87	SH		DFND	2	87	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	360,000	34,796	SH		DFND	3	34,796	0	0
DELCATH SYS INC	COM NEW	24661P807	17,000	3,500	SH		DFND	5	3,500	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	584,000	14,250	SH		DFND	3	14,250	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	12,000	285	SH		DFND	5	285	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,554,000	115,626	SH		DFND	3	115,119	0	507
DELEK US HLDGS INC NEW	COM	24665A103	1,540,000	50,100	SH		DFND	4	0	35,110	14,990
DELEK US HLDGS INC NEW	COM	24665A103	7,000	214	SH		DFND	15	214	0	0
DELEK US HLDGS INC NEW	COM	24665A103	834,000	27,117	SH		SOLE		27,117	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	28,888,000	253,156	SH		DFND	3	246,976	0	6,180
DELL TECHNOLOGIES INC	CL C	24703L202	5,041,000	44,180	SH		DFND	5	44,180	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	29,000	257	SH		DFND	8	257	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	227,000	1,988	SH		DFND	15	1,988	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	39,000	343	SH		DFND	19	343	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	126,000	1,106	SH		DFND	21	1,106	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	55,000	482	SH		DFND	33	482	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	363,000	3,177	SH		SOLE		3,177	0	0
DENALI THERAPEUTICS INC	COM	24823R105	18,000	855	SH		DFND	2	855	0	0
DENALI THERAPEUTICS INC	COM	24823R105	69,000	3,339	SH		DFND	3	3,139	0	200
DENALI THERAPEUTICS INC	COM	24823R105	1,000	47	SH		DFND	5	47	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,000	143	SH		DFND	15	143	0	0
DENALI THERAPEUTICS INC	COM	24823R105	55,000	2,675	SH		SOLE		2,675	0	0
DENNYS CORP	COM	24869P104	47,000	5,204	SH		DFND	3	5,204	0	0
DENNYS CORP	COM	24869P104	69,000	7,700	SH		DFND	4	0	7,700	0
DENNYS CORP	COM	24869P104	88,000	9,790	SH		DFND	21	9,790	0	0
DENNYS CORP	COM	24869P104	10,000	1,149	SH		SOLE		1,149	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,000	344	SH		DFND	2	344	0	0
DENTSPLY SIRONA INC	COM	24906P109	461,000	13,875	SH		DFND	3	13,875	0	0
DENTSPLY SIRONA INC	COM	24906P109	79,000	2,385	SH		DFND	5	2,385	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,000	348	SH		DFND	15	348	0	0
DENTSPLY SIRONA INC	COM	24906P109	33,000	1,000	SH		DFND	19	1,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	31,000	937	SH		DFND	21	937	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,621,000	78,975	SH		SOLE		78,975	0	0
DERMTECH INC	COM	24984K105	0	45	SH		DFND	2	45	0	0
DERMTECH INC	COM	24984K105	0	353	SH		DFND	3	353	0	0
DERMTECH INC	COM	24984K105	0	60	SH		DFND	33	60	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	3,000	734	SH		SOLE		734	0	0
DESKTOP METAL INC	COM CL A	25058X105	257,000	291,806	SH		DFND	3	291,806	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,000	2,630	SH		DFND	5	2,630	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	512	SH		DFND	15	512	0	0
DESKTOP METAL INC	COM CL A	25058X105	6,000	6,360	SH		SOLE		6,360	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	11,000	1,437	SH		DFND	15	1,437	0	0
DESTINATION XL GROUP INC	COM	25065K104	563,000	156,510	SH		DFND	4	0	156,510	0
DESTINATION XL GROUP INC	COM	25065K104	5,000	1,259	SH		SOLE		1,259	0	0
DEVON ENERGY CORP NEW	COM	25179M103	30,269,000	603,215	SH		DFND	1	603,215	0	0
DEVON ENERGY CORP NEW	COM	25179M103	41,757,000	832,146	SH		DFND	3	793,780	0	38,366
DEVON ENERGY CORP NEW	COM	25179M103	5,202,000	103,661	SH		DFND	5	103,661	0	0
DEVON ENERGY CORP NEW	COM	25179M103	124,000	2,470	SH		DFND	8	2,470	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,017,000	20,268	SH		DFND	15	20,268	0	0
DEVON ENERGY CORP NEW	COM	25179M103	332,000	6,608	SH		DFND	19	6,608	0	0
DEVON ENERGY CORP NEW	COM	25179M103	703,000	14,006	SH		DFND	21	14,006	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,801,000	115,600	SH	Call	SOLE		115,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,171,000	282,395	SH		SOLE		282,395	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	21,000	19,000	PRN		DFND	19	19,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	79,969,000	537,646	SH		DFND	3	519,314	0	18,332
DIAGEO PLC	SPON ADR NEW	25243Q205	103,264,000	694,257	SH		DFND	5	694,257	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,186,000	7,976	SH		DFND	7	0	7,976	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,710,000	18,220	SH		DFND	8	16,973	1,247	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,000	50	SH		DFND	9	0	50	0
DIAGEO PLC	SPON ADR NEW	25243Q205	758,000	5,097	SH		DFND	15	5,097	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	295,000	1,980	SH		DFND	19	1,980	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,000	72	SH		OTR	19	72	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	297,000	2,000	SH		DFND	21	2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,000	100	SH		SOLE		100	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	40	SH		DFND	2	40	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1,000	500	SH		DFND	5	500	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1,000	305	SH		DFND	7	0	305	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	7,000	48	SH		DFND	2	48	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	609,000	3,947	SH		DFND	3	3,947	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	10,000	62	SH		SOLE		62	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,310,000	96,056	SH		DFND	3	44,606	0	51,450
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	250,000	18,300	SH		DFND	15	18,300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	31,000	2,280	SH		SOLE		2,280	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,127,000	91,473	SH		DFND	1	91,473	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	605,000	3,055	SH		DFND	2	3,055	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	118,500,000	597,972	SH		DFND	3	577,565	0	20,407
DIAMONDBACK ENERGY INC	COM	25278X109	15,192,000	76,660	SH		DFND	5	76,660	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	307,000	1,547	SH		DFND	8	1,547	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,055,000	10,372	SH		DFND	15	10,372	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	55,000	280	SH		DFND	19	280	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32,000	159	SH		DFND	21	159	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	53,000	265	SH		DFND	29	265	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,400,000	77,711	SH		SOLE		77,711	0	0
DIGIMARC CORP NEW	COM	25381B101	12,000	437	SH		DFND	2	437	0	0
DIGIMARC CORP NEW	COM	25381B101	10,000	381	SH		DFND	3	381	0	0
DIGIMARC CORP NEW	COM	25381B101	5,000	189	SH		DFND	5	189	0	0
DIGIMARC CORP NEW	COM	25381B101	1,000	50	SH		DFND	8	50	0	0
DIGIMARC CORP NEW	COM	25381B101	9,000	318	SH		SOLE		318	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	90	SH		DFND	3	90	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	327	SH		DFND	5	327	0	0
DIGITAL ALLY INC	COM NEW	25382T200	0	23	SH		DFND	2	23	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,097,000	17,710	SH		DFND	3	17,613	0	97
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	31,000	507	SH		DFND	5	507	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	14,000	220	SH		DFND	8	220	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	76,000	1,231	SH		DFND	21	1,231	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	129,000	49,249	SH		DFND	3	49,149	0	100
DIGITAL TURBINE INC	COM NEW	25400W102	0	180	SH		DFND	5	180	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	6,000	2,167	SH		SOLE		2,167	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,744,000	246,178	SH		DFND	3	243,414	0	2,764
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	39,000	2,011	SH		DFND	5	2,011	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	231,000	12,000	SH		DFND	15	12,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	69,000	3,581	SH		DFND	19	3,581	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,000	111	SH		DFND	21	111	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	225,000	11,678	SH		SOLE		11,678	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	903,000	23,641	SH		DFND	3	23,441	0	200
DIGITALOCEAN HLDGS INC	COM	25402D102	920,000	24,088	SH		DFND	5	24,088	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,000	60	SH		DFND	21	60	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	55,000	1,433	SH		SOLE		1,433	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,763,000	4,490,000	PRN		DFND	16	4,490,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	144,000	7,495	SH		DFND	3	7,495	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	194,000	10,088	SH		DFND	4	0	10,088	0
DIME CMNTY BANCSHARES INC	COM	25432X102	15,000	784	SH		SOLE		784	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,548,000	97,091	SH		DFND	3	93,173	0	3,918
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,575,000	43,091	SH		DFND	5	43,091	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,956,000	80,907	SH		DFND	8	80,907	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	69,162,000	2,288,622	SH		DFND	3	2,272,041	0	16,581
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,763,000	91,425	SH		DFND	5	91,425	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,575,000	85,225	SH		DFND	8	85,225	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	468,000	15,485	SH		DFND	15	15,485	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23,000	769	SH		DFND	21	769	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,529,000	50,592	SH		DFND	29	50,592	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,245,000	697,608	SH		DFND	3	692,902	0	4,706
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	668,000	27,010	SH		DFND	5	27,010	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	238,000	9,627	SH		DFND	8	9,627	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	152,000	6,142	SH		DFND	15	6,142	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	0	8	SH		DFND	21	8	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,008,000	81,216	SH		DFND	29	81,216	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,526,000	26,779	SH		DFND	2	26,779	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	45,770,000	803,256	SH		DFND	3	799,477	0	3,779
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	549,000	9,630	SH		DFND	8	9,630	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	82,000	1,431	SH		DFND	15	1,431	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,510,000	26,493	SH		DFND	21	26,493	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	326,000	5,229	SH		DFND	2	5,229	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	32,539,000	521,962	SH		DFND	3	480,161	0	41,801
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	94,000	1,512	SH		DFND	5	1,512	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34,000	552	SH		DFND	15	552	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	553,000	8,871	SH		DFND	21	8,871	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,767,000	50,835	SH		DFND	2	50,835	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,772,000	50,928	SH		DFND	3	50,728	0	200
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,000	475	SH		DFND	5	475	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	48,000	877	SH		DFND	19	877	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	544,000	9,992	SH		DFND	21	9,992	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	90,000	1,646	SH		OTR	31,3	0	0	1,646
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	7,000	282	SH		DFND	2	282	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	46,000	1,798	SH		DFND	19	1,798	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	19,000	650	SH		DFND	5	650	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	38,643,000	1,209,475	SH		DFND	3	1,200,900	0	8,575
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	198,000	6,188	SH		DFND	5	6,188	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,000	162	SH		DFND	8	162	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	52,000	1,636	SH		DFND	15	1,636	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,877,000	58,735	SH		DFND	21	58,735	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	302,000	8,786	SH		DFND	2	8,786	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	427,000	10,437	SH		DFND	2	10,437	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,223,000	78,807	SH		DFND	3	78,807	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	45,000	1,108	SH		DFND	19	1,108	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,134,000	27,736	SH		DFND	21	27,736	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	7,164,000	281,037	SH		DFND	2	281,037	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	609,000	23,879	SH		DFND	3	23,879	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,000	200	SH		DFND	29	200	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	76,000	2,941	SH		DFND	3	2,941	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	33,000	1,281	SH		OTR	31,3	0	0	1,281
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	35,000	1,406	SH		DFND	3	1,406	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	770,000	28,589	SH		DFND	2	28,589	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,436,000	127,536	SH		DFND	3	127,536	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	12,000	477	SH		DFND	3	477	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	24,000	972	SH		DFND	21	972	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	982,000	36,101	SH		DFND	2	36,101	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	35,000	1,277	SH		DFND	3	1,277	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	65,000	2,400	SH		DFND	5	2,400	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,208,000	194,705	SH		DFND	2	194,705	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	605,000	22,599	SH		DFND	3	22,599	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,000	200	SH		DFND	29	200	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,927,000	215,704	SH		DFND	3	213,575	0	2,129
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	15,003,000	408,234	SH		DFND	5	408,234	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18,000	477	SH		DFND	15	477	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	626,000	17,030	SH		DFND	21	17,030	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,007,000	66,690	SH		DFND	3	46,570	0	20,120
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,049,000	101,303	SH		DFND	5	101,303	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	9,000	295	SH		DFND	8	295	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	685,000	22,741	SH		DFND	29	22,741	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	213,000	9,503	SH		DFND	3	9,503	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	41,000	1,850	SH		DFND	8	1,850	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,507,000	269,137	SH		DFND	3	267,214	0	1,923
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	274,000	8,678	SH		DFND	5	8,678	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,000	248	SH		DFND	8	248	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	614,000	19,427	SH		DFND	29	19,427	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,415,000	50,228	SH		DFND	3	50,228	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	79,000	1,910	SH		DFND	3	1,910	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	55,000	1,340	SH		DFND	5	1,340	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	100,000	2,434	SH		DFND	8	2,434	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,000	13	SH		DFND	21	13	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,781,000	37,856	SH		DFND	3	37,856	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	402,000	8,552	SH		DFND	5	8,552	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	602,000	12,805	SH		DFND	8	12,805	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	642,000	15,300	SH		DFND	2	15,300	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,530,000	155,669	SH		DFND	3	155,669	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	336,000	8,009	SH		DFND	5	8,009	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	728,000	17,344	SH		DFND	8	17,344	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,457,000	411,045	SH		DFND	3	406,884	0	4,161
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,776,000	69,800	SH		DFND	5	69,800	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	22,000	883	SH		DFND	8	883	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,313,000	523,324	SH		DFND	15	523,324	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	24,000	954	SH		DFND	21	954	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	0	25	SH		DFND	5	25	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	49,000	1,043	SH		DFND	5	1,043	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	563,000	40,410	SH		DFND	2	40,410	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	28,000	212	SH		DFND	5	212	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,742,000	53,163	SH		DFND	2	53,163	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	39,311,000	440,706	SH		DFND	3	433,641	0	7,065
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	350,000	3,926	SH		DFND	15	3,926	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	11,000	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,372,000	119,167	SH		DFND	5	119,167	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	1,807,000	33,152	SH		DFND	2	33,152	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	2,000	36	SH		DFND	5	36	0	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	8,000	1,000	SH	Call	DFND	5	1,000	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	49,000	1,400	SH		DFND	5	1,400	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	25,000	600	SH		DFND	5	600	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	0	2	SH		DFND	2	2	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	86,000	7,800	SH		DFND	21	7,800	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	84,000	7,689	SH		DFND	2	7,689	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,000	105	SH		DFND	5	105	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	836,000	14,775	SH		DFND	2	14,775	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	17,000	304	SH		DFND	15	304	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	7,000	200	SH		DFND	3	200	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	4,000	123	SH		DFND	5	123	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	7,000	200	SH		DFND	3	200	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	0	7	SH		DFND	5	7	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	98,000	2,937	SH		DFND	2	2,937	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	121,000	7,965	SH		DFND	3	5,965	0	2,000
DISH NETWORK CORPORATION	NOTE 3.375%	25470MAB5	1,000	1,000	PRN		DFND	21	1,000	0	0
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	19,000	300	SH		DFND	3	300	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	30,000	195	SH		DFND	15	195	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	10,000	4,114	SH		DFND	2	4,114	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	100	SH		DFND	3	100	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,000	475	SH		DFND	5	475	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	11,000	4,420	SH		SOLE		4,420	0	0
DOCEBO INC	COM	25609L105	2,802,000	57,200	SH		DFND	1	57,200	0	0
DOCEBO INC	COM	25609L105	0	3	SH		DFND	2	3	0	0
DOCEBO INC	COM	25609L105	3,000	61	SH		DFND	3	61	0	0
DOCEBO INC	COM	25609L105	319,000	6,515	SH		DFND	5	6,515	0	0
DOCEBO INC	COM	25609L105	208,000	4,245	SH		DFND	7	0	4,245	0
DOCEBO INC	COM	25609L105	6,000	117	SH		DFND	8	117	0	0
DOCEBO INC	COM	25609L105	2,000	35	SH		DFND	19	35	0	0
DOCEBO INC	COM	25609L105	1,000	23	SH		DFND	21	23	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,178,000	240,878	SH		DFND	3	237,205	0	3,673
DOLBY LABORATORIES INC	COM CL A	25659T107	2,710,000	32,355	SH		DFND	5	32,355	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	195,000	2,330	SH		DFND	15	2,330	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	29,000	352	SH		DFND	19	352	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,000	20	SH		DFND	21	20	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	0	79	SH		DFND	2	79	0	0
DOMINION ENERGY INC	COM	25746U109	16,774,000	340,999	SH		DFND	1	340,999	0	0
DOMINION ENERGY INC	COM	25746U109	93,193,000	1,894,548	SH		DFND	3	1,816,037	0	78,511
DOMINION ENERGY INC	COM	25746U109	23,991,000	487,713	SH		DFND	5	487,713	0	0
DOMINION ENERGY INC	COM	25746U109	346,000	7,036	SH		DFND	8	7,036	0	0
DOMINION ENERGY INC	COM	25746U109	1,242,000	25,246	SH		DFND	15	25,246	0	0
DOMINION ENERGY INC	COM	25746U109	21,282,000	432,659	SH		DFND	19	432,406	0	253
DOMINION ENERGY INC	COM	25746U109	136,000	2,760	SH		OTR	19	2,760	0	0
DOMINION ENERGY INC	COM	25746U109	100,274,000	2,038,505	SH		DFND	21	2,026,096	0	12,409
DOMINION ENERGY INC	COM	25746U109	56,000	1,142	SH		DFND	29	1,142	0	0
DOMINION ENERGY INC	COM	25746U109	7,000	133	SH		DFND	33	133	0	0
DOMINION ENERGY INC	COM	25746U109	4,919,000	100,000	SH	Call	SOLE		100,000	0	0
DOMINION ENERGY INC	COM	25746U109	6,837,000	138,983	SH		SOLE		138,983	0	0
DOMINOS PIZZA INC	COM	25754A201	457,000	919	SH		DFND	1	919	0	0
DOMINOS PIZZA INC	COM	25754A201	97,868,000	196,966	SH		DFND	3	187,581	0	9,385
DOMINOS PIZZA INC	COM	25754A201	5,456,000	10,980	SH		DFND	5	10,980	0	0
DOMINOS PIZZA INC	COM	25754A201	1,833,000	3,689	SH		DFND	7	0	3,689	0
DOMINOS PIZZA INC	COM	25754A201	142,000	286	SH		DFND	8	144	142	0
DOMINOS PIZZA INC	COM	25754A201	8,000	16	SH		DFND	9	0	16	0
DOMINOS PIZZA INC	COM	25754A201	1,678,000	3,377	SH		DFND	15	3,377	0	0
DOMINOS PIZZA INC	COM	25754A201	20,000	40	SH		DFND	19	40	0	0
DOMINOS PIZZA INC	COM	25754A201	139,000	280	SH		DFND	21	280	0	0
DOMINOS PIZZA INC	COM	25754A201	1,789,000	3,600	SH	Put	SOLE		3,600	0	0
DOMINOS PIZZA INC	COM	25754A201	6,393,000	12,867	SH		SOLE		12,867	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	30,000	482	SH		DFND	3	462	0	20
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,000	114	SH		DFND	5	114	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,000	169	SH		DFND	15	169	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,000	102	SH		DFND	21	102	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	34,000	554	SH		SOLE		554	0	0
DOORDASH INC	CL A	25809K105	55,377,000	402,100	SH		DFND	1	402,100	0	0
DOORDASH INC	CL A	25809K105	732,000	5,318	SH		DFND	2	5,318	0	0
DOORDASH INC	CL A	25809K105	6,868,000	49,866	SH		DFND	3	49,155	0	711
DOORDASH INC	CL A	25809K105	1,667,000	12,102	SH		DFND	5	12,102	0	0
DOORDASH INC	CL A	25809K105	28,000	200	SH		DFND	8	200	0	0
DOORDASH INC	CL A	25809K105	101,000	732	SH		DFND	15	732	0	0
DOORDASH INC	CL A	25809K105	13,000	98	SH		DFND	19	98	0	0
DOORDASH INC	CL A	25809K105	15,000	109	SH		DFND	21	109	0	0
DOORDASH INC	CL A	25809K105	11,879,000	86,252	SH		SOLE		86,252	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,246,000	66,594	SH		DFND	3	66,594	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	101,000	3,000	SH		DFND	15	3,000	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	285,000	6,220	SH		DFND	3	6,220	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,945,000	37,959	SH		DFND	3	37,555	0	404
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	11,427,000	716,846	SH		DFND	3	705,946	0	10,900
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,242,000	140,675	SH		DFND	5	140,675	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	380,000	23,860	SH		DFND	8	23,860	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	11,000	700	SH		DFND	15	700	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,452,000	69,746	SH		DFND	3	67,442	0	2,304
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,000	33	SH		DFND	5	33	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	25,000	698	SH		DFND	15	698	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,000	68	SH		DFND	21	68	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	77,000	2,179	SH		SOLE		2,179	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,000	235	SH		DFND	2	235	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	5	SH		DFND	3	5	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	1	SH		DFND	5	1	0	0
DOUGLAS EMMETT INC	COM	25960P109	25,000	1,780	SH		DFND	19	1,780	0	0
DOUGLAS EMMETT INC	COM	25960P109	40,000	2,895	SH		SOLE		2,895	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	57,000	2,372	SH		DFND	3	2,372	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,018,000	42,220	SH		DFND	4	0	30,270	11,950
DOUGLAS DYNAMICS INC	COM	25960R105	3,000	136	SH		DFND	15	136	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	12,000	506	SH		SOLE		506	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	11,000	6,804	SH		DFND	21	6,804	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	3,000	1,816	SH		SOLE		1,816	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	0	13	SH		DFND	2	13	0	0
DRAGANFLY INC.	COM NEW	26142Q205	1,000	5,000	SH		DFND	5	5,000	0	0
DRAGANFLY INC.	COM NEW	26142Q205	0	200	SH		DFND	8	200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	11,131,000	245,125	SH		DFND	1	245,125	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	18,944,000	417,169	SH		DFND	3	409,599	0	7,570
DRAFTKINGS INC NEW	COM CL A	26142V105	2,722,000	59,947	SH		DFND	5	59,947	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	578,000	12,736	SH		DFND	15	12,736	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	161,000	3,542	SH		DFND	19	3,542	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	47,000	1,032	SH		DFND	21	1,032	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	23,000	500	SH		DFND	29	500	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,000	165	SH		DFND	34	165	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	280,000	6,169	SH		SOLE		6,169	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1,000	982	SH		DFND	2	982	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1,000	1,850	SH		DFND	3	1,850	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	0	662	SH		SOLE		662	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,000	495	SH		DFND	3	495	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,000	375	SH		DFND	5	375	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	501,000	11,458	SH		DFND	3	7,215	0	4,243
DREAM FINDERS HOMES INC	COM CL A	26154D100	66,000	1,500	SH		DFND	4	0	1,500	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	241,000	5,504	SH		DFND	5	5,504	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	5,000	121	SH		DFND	8	121	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,000	31	SH		DFND	15	31	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	188,000	4,292	SH		DFND	19	4,292	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,000	33	SH		DFND	21	33	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	24,000	542	SH		SOLE		542	0	0
DROPBOX INC	CL A	26210C104	1,183,000	48,697	SH		DFND	1	48,697	0	0
DROPBOX INC	CL A	26210C104	3,054,000	125,663	SH		DFND	3	120,689	0	4,974
DROPBOX INC	CL A	26210C104	138,000	5,695	SH		DFND	5	5,695	0	0
DROPBOX INC	CL A	26210C104	10,000	432	SH		DFND	8	432	0	0
DROPBOX INC	CL A	26210C104	3,000	122	SH		DFND	15	122	0	0
DROPBOX INC	CL A	26210C104	1,000	38	SH		DFND	19	38	0	0
DROPBOX INC	CL A	26210C104	9,000	350	SH		DFND	21	350	0	0
DROPBOX INC	CL A	26210C104	3,000	135	SH		DFND	34	135	0	0
DROPBOX INC	CL A	26210C104	8,384,000	345,000	SH	Call	SOLE		345,000	0	0
DROPBOX INC	CL A	26210C104	2,430,000	100,000	SH	Put	SOLE		100,000	0	0
DROPBOX INC	CL A	26210C104	15,032,000	618,588	SH		SOLE		618,588	0	0
DROPBOX INC	NOTE 3	26210CAC8	6,938,000	7,319,000	PRN		DFND	16	7,319,000	0	0
DROPBOX INC	NOTE 3	26210CAC8	12,000	13,000	PRN		DFND	19	13,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	22,000	1,394	SH		DFND	3	1,394	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,000	102	SH		DFND	5	102	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,000	128	SH		DFND	21	128	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	20,000	1,279	SH		SOLE		1,279	0	0
DSS INC	COM NEW	26253C201	0	16	SH		DFND	2	16	0	0
DSS INC	COM NEW	26253C201	0	3	SH		DFND	5	3	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	19,254,000	2,068,072	SH		DFND	3	2,025,659	0	42,413
DUCKHORN PORTFOLIO INC	COM	26414D106	49,000	5,314	SH		DFND	15	5,314	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	11,000	1,195	SH		SOLE		1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,522,000	159,221	SH		DFND	3	157,128	0	2,093
DUFF & PHELPS UTLITY AND INF	COM	26433C105	52,000	5,450	SH		DFND	15	5,450	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	57,000	5,959	SH		SOLE		5,959	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	149,067,000	1,541,381	SH		DFND	1	1,541,381	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	376,842,000	3,896,615	SH		DFND	3	3,762,799	0	133,816
DUKE ENERGY CORP NEW	COM NEW	26441C204	71,654,000	740,917	SH		DFND	5	740,917	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	105,000	1,083	SH		DFND	7	0	1,083	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,158,000	22,315	SH		DFND	8	22,315	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,369,000	34,837	SH		DFND	15	34,837	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,178,000	332,728	SH		DFND	19	332,544	0	184
DUKE ENERGY CORP NEW	COM NEW	26441C204	233,000	2,411	SH		OTR	19	2,411	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	157,725,000	1,630,907	SH		DFND	21	1,617,965	0	12,942
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,568,000	16,211	SH		DFND	29	16,211	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	93,000	962	SH		DFND	33	962	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,000	135	SH		DFND		0	135	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,658,000	399,734	SH		SOLE		399,734	0	0
DULUTH HLDGS INC	COM CL B	26443V101	0	5	SH		DFND	3	5	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,000	303	SH		SOLE		303	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	831,000	82,777	SH		DFND	3	82,777	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,000	532	SH		DFND	15	532	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	108,000	10,728	SH		SOLE		10,728	0	0
DUOLINGO INC	CL A COM	26603R106	437,000	1,983	SH		DFND	3	1,979	0	4
DUOLINGO INC	CL A COM	26603R106	2,000	9	SH		DFND	5	9	0	0
DUOLINGO INC	CL A COM	26603R106	2,000	9	SH		DFND	15	9	0	0
DUOLINGO INC	CL A COM	26603R106	2,000	8	SH		DFND	21	8	0	0
DUOLINGO INC	CL A COM	26603R106	146,000	664	SH		SOLE		664	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,108,000	170,971	SH		DFND	1	170,971	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,498,000	371,696	SH		DFND	3	352,158	0	19,538
DUPONT DE NEMOURS INC	COM	26614N102	8,267,000	107,823	SH		DFND	5	107,823	0	0
DUPONT DE NEMOURS INC	COM	26614N102	236,000	3,079	SH		DFND	8	3,079	0	0
DUPONT DE NEMOURS INC	COM	26614N102	754,000	9,834	SH		DFND	15	9,834	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,229,000	16,034	SH		DFND	19	16,034	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,972,000	156,146	SH		DFND	21	152,603	0	3,543
DUPONT DE NEMOURS INC	COM	26614N102	57,000	747	SH		DFND	33	747	0	0
DUPONT DE NEMOURS INC	COM	26614N102	66,000	865	SH		DFND	34	865	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,659,000	178,156	SH		SOLE		178,156	0	0
DOXIMITY INC	CL A	26622P107	1,714,000	63,707	SH		DFND	3	62,626	0	1,081
DOXIMITY INC	CL A	26622P107	2,000	73	SH		DFND	5	73	0	0
DOXIMITY INC	CL A	26622P107	24,000	901	SH		DFND	15	901	0	0
DOXIMITY INC	CL A	26622P107	13,000	500	SH		DFND	19	500	0	0
DOXIMITY INC	CL A	26622P107	3,000	103	SH		DFND	21	103	0	0
DOXIMITY INC	CL A	26622P107	0	11	SH		SOLE		11	0	0
DUTCH BROS INC	CL A	26701L100	2,000	69	SH		DFND	2	69	0	0
DUTCH BROS INC	CL A	26701L100	2,195,000	66,524	SH		DFND	3	66,449	0	75
DUTCH BROS INC	CL A	26701L100	20,000	609	SH		DFND	5	609	0	0
DUTCH BROS INC	CL A	26701L100	45,000	1,368	SH		DFND	19	1,368	0	0
DUTCH BROS INC	CL A	26701L100	36,000	1,085	SH		DFND	21	1,085	0	0
D-WAVE QUANTUM INC	COM	26740W109	38,000	18,750	SH		DFND	5	18,750	0	0
DYADIC INTL INC DEL	COM	26745T101	7,000	4,236	SH		DFND	2	4,236	0	0
DYNEX CAP INC	COM	26817Q886	20,000	1,623	SH		DFND	2	1,623	0	0
DYNEX CAP INC	COM	26817Q886	48,000	3,861	SH		DFND	3	3,861	0	0
DYNEX CAP INC	COM	26817Q886	2,000	135	SH		DFND	21	135	0	0
DYNEX CAP INC	COM	26817Q886	16,000	1,265	SH		SOLE		1,265	0	0
DYNE THERAPEUTICS INC	COM	26818M108	103,000	3,614	SH		DFND	3	3,614	0	0
DYNE THERAPEUTICS INC	COM	26818M108	0	4	SH		DFND	5	4	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2,000	77	SH		DFND	15	77	0	0
DYNE THERAPEUTICS INC	COM	26818M108	38,000	1,324	SH		SOLE		1,324	0	0
ECB BANCORP INC	COM	26828M106	2,000	164	SH		DFND	2	164	0	0
ECB BANCORP INC	COM	26828M106	26,000	2,000	SH		DFND	3	2,000	0	0
E L F BEAUTY INC	COM	26856L103	6,697,000	34,165	SH		DFND	3	33,658	0	507
E L F BEAUTY INC	COM	26856L103	2,858,000	14,577	SH		DFND	5	14,577	0	0
E L F BEAUTY INC	COM	26856L103	17,000	88	SH		DFND	8	88	0	0
E L F BEAUTY INC	COM	26856L103	33,000	169	SH		DFND	15	169	0	0
E L F BEAUTY INC	COM	26856L103	50,000	255	SH		DFND	21	255	0	0
E L F BEAUTY INC	COM	26856L103	1,000	5	SH		SOLE		5	0	0
EMX RTY CORP	COM	26873J107	1,000	407	SH		DFND	5	407	0	0
ENI S P A	SPONSORED ADR	26874R108	1,564,000	49,315	SH		DFND	3	49,315	0	0
ENI S P A	SPONSORED ADR	26874R108	417,000	13,152	SH		DFND	5	13,152	0	0
ENI S P A	SPONSORED ADR	26874R108	3,000	80	SH		DFND	8	80	0	0
ENI S P A	SPONSORED ADR	26874R108	16,000	519	SH		DFND	21	519	0	0
EOG RES INC	COM	26875P101	17,779,000	139,075	SH		DFND	1	139,075	0	0
EOG RES INC	COM	26875P101	59,015,000	461,634	SH		DFND	3	423,292	0	38,342
EOG RES INC	COM	26875P101	57,878,000	452,736	SH		DFND	5	452,736	0	0
EOG RES INC	COM	26875P101	10,437,000	81,640	SH		DFND	7	0	81,640	0
EOG RES INC	COM	26875P101	4,336,000	33,917	SH		DFND	8	15,287	18,630	0
EOG RES INC	COM	26875P101	48,000	375	SH		DFND	9	0	375	0
EOG RES INC	COM	26875P101	1,636,000	12,796	SH		DFND	15	12,796	0	0
EOG RES INC	COM	26875P101	151,702,000	1,186,652	SH		DFND	16	1,186,652	0	0
EOG RES INC	COM	26875P101	5,899,000	46,146	SH		DFND	18	46,146	0	0
EOG RES INC	COM	26875P101	59,452,000	465,050	SH		DFND	19	464,929	0	121
EOG RES INC	COM	26875P101	424,000	3,316	SH		OTR	19	3,033	0	283
EOG RES INC	COM	26875P101	191,787,000	1,500,213	SH		DFND	21	1,489,603	0	10,610
EOG RES INC	COM	26875P101	715,000	5,595	SH		DFND	29	5,595	0	0
EOG RES INC	COM	26875P101	268,000	2,100	SH	Call	SOLE		2,100	0	0
EOG RES INC	COM	26875P101	40,615,000	317,699	SH		SOLE		317,699	0	0
EQT CORP	COM	26884L109	4,253,000	114,726	SH		DFND	1	114,726	0	0
EQT CORP	COM	26884L109	8,855,000	238,861	SH		DFND	3	218,641	0	20,220
EQT CORP	COM	26884L109	297,000	8,016	SH		DFND	5	8,016	0	0
EQT CORP	COM	26884L109	1,000	22	SH		DFND	7	0	22	0
EQT CORP	COM	26884L109	10,000	261	SH		DFND	8	261	0	0
EQT CORP	COM	26884L109	73,000	1,961	SH		DFND	15	1,961	0	0
EQT CORP	COM	26884L109	14,000	371	SH		DFND	19	371	0	0
EQT CORP	COM	26884L109	11,000	297	SH		DFND	21	297	0	0
EQT CORP	COM	26884L109	18,000	475	SH		DFND	33	475	0	0
EQT CORP	COM	26884L109	56,000	1,500	SH		DFND	34	1,500	0	0
EQT CORP	COM	26884L109	15,325,000	413,400	SH	Put	SOLE		413,400	0	0
EQT CORP	COM	26884L109	15,063,000	406,341	SH		SOLE		406,341	0	0
EPR PPTYS	COM SH BEN INT	26884U109	867,000	20,434	SH		DFND	1	20,434	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,092,000	25,733	SH		DFND	3	23,477	0	2,256
EPR PPTYS	COM SH BEN INT	26884U109	465,000	10,949	SH		DFND	5	10,949	0	0
EPR PPTYS	COM SH BEN INT	26884U109	21,000	490	SH		DFND	8	490	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17,000	411	SH		DFND	15	411	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,000	22	SH		DFND	21	22	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	8,000	428	PRN		DFND	2	428	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	105,000	5,522	PRN		DFND	3	5,522	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	5,000	170	PRN		DFND	3	170	0	0
ESS TECH INC	COMMON STOCK	26916J106	0	60	SH		DFND	3	60	0	0
ESS TECH INC	COMMON STOCK	26916J106	1,000	1,355	SH		DFND	5	1,355	0	0
ESS TECH INC	COMMON STOCK	26916J106	1,000	2,044	SH		SOLE		2,044	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	5,010,000	212,184	SH		DFND	3	212,184	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,291,000	61,030	SH		DFND	3	61,030	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	302,000	6,713	SH		DFND	2	6,713	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	135,000	5,669	SH		DFND	3	5,669	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,072,000	27,429	SH		DFND	2	27,429	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	778,000	19,907	SH		DFND	3	18,408	0	1,499
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	95,000	2,432	SH		DFND	5	2,432	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	73,000	1,565	SH		DFND	2	1,565	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	2,049,000	43,712	SH		DFND	3	43,712	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	165,000	3,514	SH		DFND	21	3,514	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	29,525,000	547,674	SH		DFND	3	531,978	0	15,696
ETF SER SOLUTIONS	DISTILLATE US	26922A321	374,000	6,937	SH		DFND	5	6,937	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	107,000	1,987	SH		DFND	15	1,987	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	196,000	7,834	SH		DFND	2	7,834	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	5,000	201	SH		DFND	3	201	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	49,000	796	SH		DFND	3	796	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	320,000	5,209	SH		DFND	5	5,209	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	7,000	106	SH		DFND	8	106	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	389,000	10,811	SH		DFND	3	10,811	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	344,000	3,431	SH		DFND	3	3,431	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	203,000	6,688	SH		DFND	2	6,688	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	68,000	2,235	SH		DFND	3	2,235	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	3,000	100	SH		DFND	15	100	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	4,000	246	SH		DFND	2	246	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	39,000	2,161	SH		DFND	3	2,161	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	25,000	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	172,000	10,323	SH		DFND	2	10,323	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	1,000	65	SH		DFND	5	65	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	223,000	10,600	SH		DFND	2	10,600	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	631,000	30,032	SH		DFND	3	27,456	0	2,576
ETF SER SOLUTIONS	US GLB JETS	26922A842	915,000	43,532	SH		DFND	5	43,532	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	103,000	4,915	SH		DFND	21	4,915	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	296,000	14,104	SH		SOLE		14,104	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	659,000	23,748	SH		DFND	3	23,748	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	61,000	1,814	SH		DFND	3	1,814	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	3,000	173	SH		DFND	2	173	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	421,000	15,642	SH		DFND	2	15,642	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	35,820,000	1,329,626	SH		DFND	3	1,303,073	0	26,553
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	2,000	100	SH		DFND	2	100	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	101,000	4,433	SH		DFND	2	4,433	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	828,000	14,621	SH		DFND	3	12,996	0	1,625
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1,000	20	SH		DFND	5	20	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,121,000	59,970	SH		DFND	3	59,922	0	48
ETFIS SER TR I	INFRAC ACT MLP	26923G772	29,000	716	SH		DFND	3	716	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	6,000	140	SH		DFND	5	140	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	146,000	6,500	SH		DFND	3	6,500	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	37,000	1,666	SH		DFND	15	1,666	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	9,955,000	205,029	SH		DFND	5	205,029	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	13,620,000	650,102	SH		DFND	3	649,852	0	250
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	466,000	22,224	SH		DFND	15	22,224	0	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	12,000	378	SH		DFND	7	0	378	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	5,000	82	SH		DFND	5	82	0	0
EVI INDS INC	COM	26929N102	2,000	95	SH		DFND	2	95	0	0
EVI INDS INC	COM	26929N102	0	8	SH		DFND	3	8	0	0
EVI INDS INC	COM	26929N102	167,000	6,700	SH		DFND	4	0	6,700	0
EVI INDS INC	COM	26929N102	4,000	146	SH		SOLE		146	0	0
EAGLE BANCORP MONT INC	COM	26942G100	3,000	200	SH		DFND	3	200	0	0
EAGLE MATLS INC	COM	26969P108	2,774,000	10,208	SH		DFND	3	10,074	0	134
EAGLE MATLS INC	COM	26969P108	3,223,000	11,860	SH		DFND	5	11,860	0	0
EAGLE MATLS INC	COM	26969P108	23,000	84	SH		DFND	15	84	0	0
EAGLE MATLS INC	COM	26969P108	2,000	8	SH		DFND	19	8	0	0
EAGLE MATLS INC	COM	26969P108	84,000	309	SH		DFND	21	309	0	0
EAST WEST BANCORP INC	COM	27579R104	534,000	6,756	SH		DFND	1	6,756	0	0
EAST WEST BANCORP INC	COM	27579R104	3,281,000	41,472	SH		DFND	3	41,290	0	182
EAST WEST BANCORP INC	COM	27579R104	2,651,000	33,504	SH		DFND	5	33,504	0	0
EAST WEST BANCORP INC	COM	27579R104	8,000	103	SH		DFND	8	103	0	0
EAST WEST BANCORP INC	COM	27579R104	106,000	1,336	SH		DFND	15	1,336	0	0
EAST WEST BANCORP INC	COM	27579R104	167,000	2,110	SH		DFND	19	2,110	0	0
EAST WEST BANCORP INC	COM	27579R104	12,000	152	SH		DFND	21	152	0	0
EAST WEST BANCORP INC	COM	27579R104	1,000	13	SH		SOLE		13	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	509,000	44,215	SH		DFND	3	44,215	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	866,000	75,218	SH		DFND	5	75,218	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	37	SH		DFND	15	37	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	20,000	1,737	SH		SOLE		1,737	0	0
EASTERN BANKSHARES INC	COM	27627N105	37,000	2,650	SH		DFND	2	2,650	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,080,000	78,346	SH		DFND	3	77,804	0	542
EASTERN BANKSHARES INC	COM	27627N105	48,000	3,474	SH		SOLE		3,474	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	148,000	13,936	SH		DFND	3	10,461	0	3,475
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	8,000	1,253	SH		DFND	3	1,253	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,185,000	115,633	SH		DFND	3	113,194	0	2,439
EATON VANCE MUN BD FD	COM	27827X101	1,141,000	110,222	SH		DFND	3	101,544	0	8,678
EATON VANCE MUN BD FD	COM	27827X101	83,000	8,000	SH		DFND	15	8,000	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	218,000	22,429	SH		DFND	3	22,429	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	185,000	19,530	SH		DFND	3	19,530	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,268,000	265,603	SH		DFND	3	174,480	0	91,123
EATON VANCE TAX ADVT DIV INC	COM	27828G107	19,000	816	SH		DFND	15	816	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	179,000	7,599	SH		SOLE		7,599	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	5,482,000	562,226	SH		DFND	3	535,701	0	26,525
EATON VANCE LTD DURATION INC	COM	27828H105	46,000	4,745	SH		DFND	21	4,745	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7,176,000	537,156	SH		DFND	3	501,008	0	36,148
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,000	285	SH		DFND	5	285	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	67,000	5,000	SH		DFND	15	5,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	327,000	24,500	SH		DFND	19	24,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,000	250	SH		DFND	21	250	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	282,000	21,638	SH		DFND	3	21,638	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,889,000	213,111	SH		DFND	3	212,879	0	232
EATON VANCE TX ADV GLBL DIV	COM	27828S101	144,000	7,899	SH		DFND	15	7,899	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	15,000	800	SH		DFND	21	800	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	912,000	36,511	SH		DFND	3	35,361	0	1,150
EATON VANCE SHORT DURATION D	COM	27828V104	653,000	61,816	SH		DFND	3	61,681	0	135
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,427,000	104,544	SH		DFND	3	101,644	0	2,900
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,896,000	378,655	SH		DFND	3	308,765	0	69,890
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	51,000	3,960	SH		DFND	21	3,960	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,214,000	635,862	SH		DFND	3	610,773	0	25,089
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	176,000	21,506	SH		SOLE		21,506	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,802,000	588,516	SH		DFND	3	547,052	0	41,464
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	18,000	2,177	SH		DFND	15	2,177	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	220,000	27,000	SH		DFND	19	27,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	53,000	6,500	SH		DFND	21	6,500	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	579,000	69,283	SH		DFND	3	68,306	0	977
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	709,000	42,720	SH		DFND	3	42,720	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	360,000	20,173	SH		DFND	3	20,173	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	830,000	70,288	SH		DFND	3	69,288	0	1,000
ECOVYST INC	COM	27923Q109	1,224,000	109,817	SH		DFND	3	109,305	0	512
ECOVYST INC	COM	27923Q109	1,559,000	139,820	SH		DFND	5	139,820	0	0
ECOVYST INC	COM	27923Q109	3,000	273	SH		DFND	15	273	0	0
ECOVYST INC	COM	27923Q109	23,000	2,074	SH		SOLE		2,074	0	0
EDESA BIOTECH INC	COM NEW	27966L306	7,000	1,737	SH		DFND	5	1,737	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	623,000	16,136	SH		DFND	3	16,136	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	177,000	4,588	SH		DFND	5	4,588	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	16,000	411	SH		DFND	8	411	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,000	78	SH		DFND	15	78	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,000	84	SH		DFND	21	84	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	43,000	1,117	SH		SOLE		1,117	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	13,000	700	SH		DFND	3	700	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	24,000	1,292	SH		SOLE		1,292	0	0
EDITAS MEDICINE INC	COM	28106W103	85,000	11,416	SH		DFND	3	11,316	0	100
EDITAS MEDICINE INC	COM	28106W103	33,000	4,451	SH		DFND	5	4,451	0	0
EDITAS MEDICINE INC	COM	28106W103	6,000	750	SH		DFND	19	750	0	0
EDITAS MEDICINE INC	COM	28106W103	21,000	2,770	SH		DFND		2,770	0	0
EDITAS MEDICINE INC	COM	28106W103	14,000	1,843	SH		SOLE		1,843	0	0
EFFECTOR THERAPEUTICS INC	COM NEW	28202V207	6,000	432	SH		DFND	2	432	0	0
EGAIN CORP	COM NEW	28225C806	1,000	134	SH		DFND	2	134	0	0
EGAIN CORP	COM NEW	28225C806	0	10	SH		DFND	3	10	0	0
EGAIN CORP	COM NEW	28225C806	3,000	467	SH		SOLE		467	0	0
EHEALTH INC	COM	28238P109	9,000	1,548	SH		DFND	2	1,548	0	0
EHEALTH INC	COM	28238P109	19,000	3,130	SH		DFND	3	3,130	0	0
EHEALTH INC	COM	28238P109	4,000	628	SH		SOLE		628	0	0
EIGER BIOPHARMACEUTICALS INC	COM NEW	28249U204	2,000	337	SH		DFND	2	337	0	0
EIGER BIOPHARMACEUTICALS INC	COM NEW	28249U204	0	25	SH		DFND	5	25	0	0
1895 BANCORP OF WIS INC	COM	28253R105	2,000	225	SH		DFND	2	225	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,233,000	198,608	SH		DFND	1	198,608	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	895,000	54,955	SH		DFND	3	54,724	0	231
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,301,000	202,761	SH		DFND	5	202,761	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	46,000	2,804	SH		DFND	8	2,804	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,000	1,383	SH		DFND	15	1,383	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,000	627	SH		DFND	21	627	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,000	825	SH		DFND	33	825	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	168,000	10,305	SH		SOLE		10,305	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	11,000	24,417	SH		DFND	5	24,417	0	0
ELECTROCORE INC	COM NEW	28531P202	0	9	SH		DFND	2	9	0	0
ELECTROVAYA INC	COM NEW	28617B606	13,000	3,500	SH		DFND	5	3,500	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	0	40	SH		DFND	2	40	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	944,000	37,772	SH		DFND	3	37,582	0	190
ELEMENT SOLUTIONS INC	COM	28618M106	1,981,000	79,312	SH		DFND	5	79,312	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	25,000	1,001	SH		DFND	15	1,001	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15,000	599	SH		DFND	21	599	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	117,000	4,693	SH		SOLE		4,693	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	0	63	SH		DFND	2	63	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	211,000	17,864	SH		DFND	3	17,864	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	24,000	1,992	SH		DFND	5	1,992	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	20,000	1,685	SH		SOLE		1,685	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,269,000	310,414	SH		DFND	3	310,011	0	403
EMBRAER S.A.	SPONSORED ADS	29082A107	884,000	33,176	SH		DFND	5	33,176	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	50,000	1,864	SH		DFND	15	1,864	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	12,000	469	SH		DFND	19	469	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	66,000	2,481	SH		SOLE		2,481	0	0
EMBECTA CORP	COMMON STOCK	29082K105	24,000	1,775	SH		DFND	2	1,775	0	0
EMBECTA CORP	COMMON STOCK	29082K105	74,000	5,551	SH		DFND	3	5,223	0	328
EMBECTA CORP	COMMON STOCK	29082K105	8,000	619	SH		DFND	5	619	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	5	SH		DFND	19	5	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6,000	473	SH		DFND	21	473	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,000	282	SH		DFND	33	282	0	0
EMBECTA CORP	COMMON STOCK	29082K105	9,000	696	SH		DFND	34	696	0	0
EMBECTA CORP	COMMON STOCK	29082K105	142,000	10,701	SH		SOLE		10,701	0	0
EMCOR GROUP INC	COM	29084Q100	4,563,000	13,029	SH		DFND	1	13,029	0	0
EMCOR GROUP INC	COM	29084Q100	27,005,000	77,114	SH		DFND	3	76,818	0	296
EMCOR GROUP INC	COM	29084Q100	3,375,000	9,636	SH		DFND	5	9,636	0	0
EMCOR GROUP INC	COM	29084Q100	9,000	25	SH		DFND	8	25	0	0
EMCOR GROUP INC	COM	29084Q100	189,000	540	SH		DFND	15	540	0	0
EMCOR GROUP INC	COM	29084Q100	226,000	644	SH		DFND	19	644	0	0
EMCOR GROUP INC	COM	29084Q100	437,000	1,249	SH		DFND	21	1,249	0	0
EMCOR GROUP INC	COM	29084Q100	324,000	926	SH		SOLE		926	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	21	SH		DFND	3	21	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	25	SH		DFND	5	25	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,000	1,165	SH		SOLE		1,165	0	0
EMERALD HOLDING INC	COM	29103W104	5,000	800	SH		DFND	2	800	0	0
EMERALD HOLDING INC	COM	29103W104	1,000	100	SH		DFND	3	100	0	0
EMERALD HOLDING INC	COM	29103W104	2,000	350	SH		SOLE		350	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	17,461,000	81,869	SH		DFND	3	80,950	0	919
ASPEN TECHNOLOGY INC	COM	29109X106	2,869,000	13,453	SH		DFND	5	13,453	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	123,000	577	SH		DFND	15	577	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	24,000	114	SH		DFND	19	114	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,000	11	SH		DFND	21	11	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	31,000	147	SH		DFND	33	147	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	171,000	802	SH		SOLE		802	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	13	SH		DFND	2	13	0	0
ENBRIDGE INC	COM	29250N105	1,530,371,000	42,298,802	SH		DFND	1	42,298,802	0	0
ENBRIDGE INC	COM	29250N105	17,000	482	SH		DFND	2	482	0	0
ENBRIDGE INC	COM	29250N105	64,455,000	1,781,511	SH		DFND	3	1,738,283	0	43,228
ENBRIDGE INC	COM	29250N105	78,688,000	2,174,900	SH	Call	DFND	5	2,174,900	0	0
ENBRIDGE INC	COM	29250N105	142,014,000	3,925,200	SH	Put	DFND	5	3,925,200	0	0
ENBRIDGE INC	COM	29250N105	1,316,673,000	36,392,297	SH		DFND	5	36,392,297	0	0
ENBRIDGE INC	COM	29250N105	73,679,000	2,036,450	SH		DFND	7	0	2,036,450	0
ENBRIDGE INC	COM	29250N105	42,236,000	1,167,374	SH		DFND	8	1,060,691	106,683	0
ENBRIDGE INC	COM	29250N105	1,331,000	36,784	SH		DFND	9	0	36,784	0
ENBRIDGE INC	COM	29250N105	1,004,000	27,746	SH		DFND	15	27,746	0	0
ENBRIDGE INC	COM	29250N105	381,000	10,525	SH		DFND	19	10,525	0	0
ENBRIDGE INC	COM	29250N105	6,713,000	185,538	SH		DFND	21	183,317	0	2,221
ENBRIDGE INC	COM	29250N105	51,000	1,400	SH		DFND	29	1,400	0	0
ENBRIDGE INC	COM	29250N105	816,000	22,562	SH		DFND	33	22,562	0	0
ENBRIDGE INC	COM	29250N105	181,000	5,000	SH		DFND	34	5,000	0	0
ENBRIDGE INC	COM	29250N105	51,259,000	1,416,772	SH		DFND	35	1,416,772	0	0
ENBRIDGE INC	COM	29250N105	597,390,000	16,511,614	SH		DFND		16,498,251	13,363	0
ENBRIDGE INC	COM	29250N105	1,168,652,000	32,301,054	SH		SOLE		32,301,054	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,000	90	SH		DFND	3	90	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8,000	454	SH		SOLE		454	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	70,000	29,000	SH		DFND	3	29,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	748,000	310,300	SH		DFND	5	310,300	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,000	675	SH		DFND	33	675	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	3,000	666	SH		DFND	3	666	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	26,000	6,002	SH		DFND	5	6,002	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	16,000	3,661	SH		SOLE		3,661	0	0
ENDAVA PLC	ADS	29260V105	2,403,000	63,174	SH		DFND	3	62,418	0	756
ENDAVA PLC	ADS	29260V105	9,617,000	252,806	SH		DFND	4	0	41,990	210,816
ENDAVA PLC	ADS	29260V105	7,000	190	SH		DFND	5	190	0	0
ENDAVA PLC	ADS	29260V105	6,000	166	SH		DFND	15	166	0	0
ENDAVA PLC	ADS	29260V105	164,000	4,310	SH		DFND	21	4,310	0	0
ENDAVA PLC	ADS	29260V105	1,269,000	33,350	SH		DFND	32,4	0	0	33,350
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	550,000	21,370	SH		DFND	3	21,237	0	133
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	16,000	629	SH		DFND	5	629	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,000	215	SH		DFND	15	215	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,534,000	42,789	SH		DFND	3	41,456	0	1,333
ENCOMPASS HEALTH CORP	COM	29261A100	21,000	252	SH		DFND	15	252	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	31,000	371	SH		OTR	19	0	0	371
ENCOMPASS HEALTH CORP	COM	29261A100	720,000	8,720	SH		DFND	21	8,720	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	147,000	1,783	SH		SOLE		1,783	0	0
ENERGY FOCUS INC	COM NEW	29268T508	0	12	SH		DFND	2	12	0	0
ENERFLEX LTD	COM	29269R105	38,452,000	6,595,499	SH		DFND	5	6,595,499	0	0
ENERFLEX LTD	COM	29269R105	3,105,000	532,657	SH		DFND	8	532,657	0	0
ENERFLEX LTD	COM	29269R105	2,000	320	SH		DFND	15	320	0	0
ENERGY RECOVERY INC	COM	29270J100	91,000	5,765	SH		DFND	3	5,765	0	0
ENERGY RECOVERY INC	COM	29270J100	20,000	1,248	SH		SOLE		1,248	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	83,000	10,000	SH		DFND	4	0	10,000	0
ENERGOUS CORP	COM NEW	29272C202	0	102	SH		DFND	2	102	0	0
ENERGOUS CORP	COM NEW	29272C202	0	76	SH		DFND	5	76	0	0
ENERGOUS CORP	COM NEW	29272C202	0	100	SH		DFND	19	100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	62,000	2,095	SH		DFND	2	2,095	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,215,000	75,232	SH		DFND	3	73,150	0	2,082
ENERGIZER HLDGS INC NEW	COM	29272W109	6,000	215	SH		DFND	5	215	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	28,000	956	SH		DFND	15	956	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,000	50	SH		DFND	21	50	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	47,000	1,606	SH		SOLE		1,606	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	68,544,000	4,357,502	SH		DFND	3	4,255,286	0	102,216
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	479,000	30,461	SH		DFND	5	30,461	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,612,000	102,475	SH		DFND	8	102,475	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	976,000	62,053	SH		DFND	15	62,053	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	84,000	5,327	SH		DFND	19	5,327	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	687,000	43,701	SH		DFND	21	43,701	0	0
ENERSYS	COM	29275Y102	546,000	5,778	SH		DFND	3	5,754	0	24
ENERSYS	COM	29275Y102	18,666,000	197,610	SH		DFND	4	0	32,010	165,600
ENERSYS	COM	29275Y102	13,000	135	SH		DFND	5	135	0	0
ENERSYS	COM	29275Y102	18,000	191	SH		DFND	15	191	0	0
ENERSYS	COM	29275Y102	14,000	150	SH		DFND	21	150	0	0
ENERSYS	COM	29275Y102	2,402,000	25,430	SH		DFND	32,4	0	0	25,430
ENEL CHILE S.A.	SPONSORED ADR	29278D105	677,000	221,911	SH		DFND	3	221,911	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	74,000	24,233	SH		DFND	5	24,233	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	0	44	SH		DFND	3	44	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	4,000	2,218	SH		SOLE		2,218	0	0
ENGENE HOLDINGS INC	COM	29286M105	134,000	7,915	SH		DFND	7	0	7,915	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	230,000	3,762	SH		DFND	3	3,762	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	25,000	403	SH		DFND	21	403	0	0
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	15,000	217	SH		DFND	3	217	0	0
TCW TRANSFORM ETF TRUST	TRANSFORM SUPPLY	29287L304	13,000	194	SH		DFND	3	194	0	0
ENHABIT INC	COM	29332G102	1,000	62	SH		DFND	3	62	0	0
ENHABIT INC	COM	29332G102	2,000	158	SH		DFND	21	158	0	0
ENHABIT INC	COM	29332G102	13,000	1,128	SH		SOLE		1,128	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,000	57	SH		DFND	2	57	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,396,000	248,947	SH		DFND	3	241,947	0	7,000
ENPHASE ENERGY INC	COM	29355A107	33,363,000	275,771	SH		DFND	1	275,771	0	0
ENPHASE ENERGY INC	COM	29355A107	4,917,000	40,644	SH		DFND	3	39,656	0	988
ENPHASE ENERGY INC	COM	29355A107	741,000	6,121	SH		DFND	5	6,121	0	0
ENPHASE ENERGY INC	COM	29355A107	8,000	63	SH		DFND	8	63	0	0
ENPHASE ENERGY INC	COM	29355A107	2,000	18	SH		DFND	15	18	0	0
ENPHASE ENERGY INC	COM	29355A107	146,000	1,205	SH		DFND	19	1,205	0	0
ENPHASE ENERGY INC	COM	29355A107	780,000	6,449	SH		DFND	21	6,449	0	0
ENPHASE ENERGY INC	COM	29355A107	16,000	130	SH		DFND	33	130	0	0
ENPHASE ENERGY INC	COM	29355A107	125,000	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107	7,139,000	59,009	SH		SOLE		59,009	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	133,000	145,000	PRN		DFND	16	145,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	10,000	11,000	PRN		DFND	19	11,000	0	0
ENPRO INC	COM	29355X107	626,000	3,710	SH		DFND	3	3,496	0	214
ENPRO INC	COM	29355X107	26,277,000	155,697	SH		DFND	4	0	36,350	119,347
ENPRO INC	COM	29355X107	169,000	1,000	SH		DFND	5	1,000	0	0
ENPRO INC	COM	29355X107	18,000	105	SH		DFND	15	105	0	0
ENPRO INC	COM	29355X107	43,000	255	SH		DFND	21	255	0	0
ENPRO INC	COM	29355X107	2,999,000	17,770	SH		DFND	32,4	0	0	17,770
ENPRO INC	COM	29355X107	79,000	470	SH		SOLE		470	0	0
ENOVA INTL INC	COM	29357K103	171,000	2,720	SH		DFND	3	2,720	0	0
ENOVA INTL INC	COM	29357K103	1,101,000	17,520	SH		DFND	4	0	17,520	0
ENOVA INTL INC	COM	29357K103	0	2	SH		DFND	5	2	0	0
ENOVA INTL INC	COM	29357K103	2,000	28	SH		DFND	21	28	0	0
ENOVA INTL INC	COM	29357K103	40,000	635	SH		SOLE		635	0	0
ENSIGN GROUP INC	COM	29358P101	8,606,000	69,171	SH		DFND	3	68,168	0	1,003
ENSIGN GROUP INC	COM	29358P101	1,523,000	12,244	SH		DFND	5	12,244	0	0
ENSIGN GROUP INC	COM	29358P101	17,000	139	SH		DFND	8	139	0	0
ENSIGN GROUP INC	COM	29358P101	146,000	1,173	SH		DFND	15	1,173	0	0
ENSIGN GROUP INC	COM	29358P101	69,000	555	SH		DFND	19	555	0	0
ENSIGN GROUP INC	COM	29358P101	22,000	180	SH		OTR	19	0	0	180
ENSIGN GROUP INC	COM	29358P101	12,000	98	SH		DFND	21	98	0	0
ENSIGN GROUP INC	COM	29358P101	152,000	1,222	SH		SOLE		1,222	0	0
ENSERVCO CORP	COM NEW	29358Y201	0	294	SH		DFND	2	294	0	0
ENTEGRIS INC	COM	29362U104	21,623,000	153,860	SH		DFND	1	153,860	0	0
ENTEGRIS INC	COM	29362U104	11,603,000	82,557	SH		DFND	3	80,802	0	1,755
ENTEGRIS INC	COM	29362U104	2,538,000	18,062	SH		DFND	5	18,062	0	0
ENTEGRIS INC	COM	29362U104	249,000	1,774	SH		DFND	15	1,774	0	0
ENTEGRIS INC	COM	29362U104	9,000	61	SH		DFND	19	61	0	0
ENTEGRIS INC	COM	29362U104	122,000	868	SH		DFND	21	868	0	0
ENTEGRIS INC	COM	29362U104	28,389,000	202,000	SH	Call	SOLE		202,000	0	0
ENTEGRIS INC	COM	29362U104	12,482,000	88,812	SH		SOLE		88,812	0	0
ENTERGY CORP NEW	COM	29364G103	67,893,000	642,439	SH		DFND	1	642,439	0	0
ENTERGY CORP NEW	COM	29364G103	20,219,000	191,327	SH		DFND	3	185,859	0	5,468
ENTERGY CORP NEW	COM	29364G103	12,543,000	118,689	SH		DFND	5	118,689	0	0
ENTERGY CORP NEW	COM	29364G103	12,000	116	SH		DFND	8	116	0	0
ENTERGY CORP NEW	COM	29364G103	283,000	2,678	SH		DFND	15	2,678	0	0
ENTERGY CORP NEW	COM	29364G103	26,991,000	255,399	SH		DFND	19	255,254	0	145
ENTERGY CORP NEW	COM	29364G103	230,000	2,173	SH		OTR	19	2,173	0	0
ENTERGY CORP NEW	COM	29364G103	132,146,000	1,250,433	SH		DFND	21	1,241,872	0	8,561
ENTERGY CORP NEW	COM	29364G103	9,871,000	93,402	SH		SOLE		93,402	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	83,000	50,900	SH		DFND	4	0	50,900	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,000	960	SH		DFND	19	960	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,000	1,348	SH		SOLE		1,348	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	9,000	665	SH		DFND	3	665	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	7,000	479	SH		SOLE		479	0	0
ENVESTNET INC	COM	29404K106	24,000	420	SH		DFND	2	420	0	0
ENVESTNET INC	COM	29404K106	778,000	13,441	SH		DFND	3	13,441	0	0
ENVESTNET INC	COM	29404K106	26,094,000	450,603	SH		DFND	4	0	100,381	350,222
ENVESTNET INC	COM	29404K106	29,000	500	SH		DFND	5	500	0	0
ENVESTNET INC	COM	29404K106	2,000	28	SH		DFND	21	28	0	0
ENVESTNET INC	COM	29404K106	2,993,000	51,690	SH		DFND	32,4	0	0	51,690
ENVESTNET INC	COM	29404K106	65,000	1,123	SH		SOLE		1,123	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	1,057,000	1,090,000	PRN		DFND	16	1,090,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	514,000	530,000	PRN		SOLE		530,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	2,181,000	2,064,000	PRN		SOLE		2,064,000	0	0
EPAM SYS INC	COM	29414B104	9,304,000	33,690	SH		DFND	1	33,690	0	0
EPAM SYS INC	COM	29414B104	672,000	2,434	SH		DFND	3	2,434	0	0
EPAM SYS INC	COM	29414B104	34,000	122	SH		DFND	5	122	0	0
EPAM SYS INC	COM	29414B104	7,000	24	SH		DFND	15	24	0	0
EPAM SYS INC	COM	29414B104	9,000	32	SH		DFND	19	32	0	0
EPAM SYS INC	COM	29414B104	7,000	25	SH		DFND	21	25	0	0
EPAM SYS INC	COM	29414B104	7,107,000	25,735	SH		SOLE		25,735	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	0	142	SH		DFND	2	142	0	0
ENVIVA INC	COM	29415B103	0	356	SH		DFND	2	356	0	0
ENVIVA INC	COM	29415B103	4,000	8,792	SH		DFND	3	8,792	0	0
ENVIVA INC	COM	29415B103	0	674	SH		DFND	5	674	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,000	1,569	SH		DFND	3	1,569	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4,000	3,433	SH		SOLE		3,433	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	68,000	3,187	SH		DFND	3	3,187	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,000	122	SH		DFND	8	122	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,000	74	SH		DFND	15	74	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	36,000	1,695	SH		DFND	19	1,695	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14,000	652	SH		DFND	21	652	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,000	215	SH		SOLE		215	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	0	11	SH		DFND	2	11	0	0
ENVOY MEDICAL INC	CL A	29415V109	7,000	1,698	SH		DFND	3	1,698	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,000	65	SH		DFND	2	65	0	0
VESTIS CORPORATION	COM SHS	29430C102	28,000	1,476	SH		DFND	3	1,476	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,000	143	SH		DFND	5	143	0	0
VESTIS CORPORATION	COM SHS	29430C102	0	6	SH		DFND	15	6	0	0
VESTIS CORPORATION	COM SHS	29430C102	20,190,000	1,047,750	SH		SOLE		1,047,750	0	0
EQUINIX INC	COM	29444U700	40,189,000	48,695	SH		DFND	1	48,695	0	0
EQUINIX INC	COM	29444U700	28,050,000	33,987	SH		DFND	3	33,458	0	529
EQUINIX INC	COM	29444U700	41,138,000	49,844	SH		DFND	5	49,844	0	0
EQUINIX INC	COM	29444U700	2,596,000	3,145	SH		DFND	7	0	3,145	0
EQUINIX INC	COM	29444U700	620,000	751	SH		DFND	8	456	295	0
EQUINIX INC	COM	29444U700	387,000	469	SH		DFND	15	469	0	0
EQUINIX INC	COM	29444U700	17,721,000	21,471	SH		DFND	19	21,469	0	2
EQUINIX INC	COM	29444U700	45,000	55	SH		OTR	19	55	0	0
EQUINIX INC	COM	29444U700	20,550,000	24,899	SH		DFND	21	24,625	0	274
EQUINIX INC	COM	29444U700	352,000	427	SH		DFND	33	427	0	0
EQUINIX INC	COM	29444U700	97,000	117	SH		DFND	34	117	0	0
EQUINIX INC	COM	29444U700	35,279,000	42,745	SH		SOLE		42,745	0	0
EQUILLIUM INC	COM	29446K106	0	29	SH		DFND	2	29	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,746,000	101,608	SH		DFND	3	100,957	0	651
EQUINOR ASA	SPONSORED ADR	29446M102	12,227,000	452,334	SH		DFND	5	452,334	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,886,000	180,769	SH		DFND	7	0	180,769	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,713,000	63,361	SH		DFND	8	2,522	60,839	0
EQUINOR ASA	SPONSORED ADR	29446M102	32,000	1,198	SH		DFND	9	0	1,198	0
EQUINOR ASA	SPONSORED ADR	29446M102	33,000	1,222	SH		DFND	15	1,222	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	631,000	23,328	SH		DFND	16	23,328	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	27,000	994	SH		DFND	21	994	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	378,000	13,997	SH		DFND	29	13,997	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	22,000	800	SH		SOLE		800	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,000	479	SH		DFND	3	479	0	0
EQUINOX GOLD CORP	COM	29446Y502	602,000	100,000	SH	Call	DFND	5	100,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	257,000	42,703	SH		DFND	5	42,703	0	0
EQUINOX GOLD CORP	COM	29446Y502	7,000	1,200	SH		DFND	8	1,200	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	5,000	141	SH		DFND	3	141	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	162,000	4,700	SH		DFND	4	0	4,700	0
EQUITY BANCSHARES INC	COM CL A	29460X109	11,000	328	SH		SOLE		328	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,656,000	351,796	SH		DFND	3	345,930	0	5,866
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,409,000	161,635	SH		DFND	5	161,635	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,000	65	SH		DFND	8	65	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	114,000	1,764	SH		DFND	15	1,764	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,000	164	SH		DFND	21	164	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,000	18	SH		SOLE		18	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,621,000	25,684	SH		DFND	1	25,684	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,824,000	108,123	SH		DFND	3	107,694	0	429
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,097,000	17,389	SH		DFND	5	17,389	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	49,000	783	SH		DFND	7	0	783	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	173,000	2,740	SH		DFND	15	2,740	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,000	41	SH		DFND	19	41	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		DFND	21	5	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,166,000	145,242	SH		SOLE		145,242	0	0
ERASCA INC	COM	29479A108	0	87	SH		DFND	3	87	0	0
ERASCA INC	COM	29479A108	4,000	1,807	SH		SOLE		1,807	0	0
ERIE INDTY CO	CL A	29530P102	261,000	651	SH		DFND	3	651	0	0
ERIE INDTY CO	CL A	29530P102	10,000	24	SH		DFND	5	24	0	0
ERIE INDTY CO	CL A	29530P102	4,000	10	SH		DFND	15	10	0	0
ERIE INDTY CO	CL A	29530P102	23,000	58	SH		DFND	21	58	0	0
ERIE INDTY CO	CL A	29530P102	1,000	3	SH		SOLE		3	0	0
ESAB CORPORATION	COM	29605J106	4,205,000	38,027	SH		DFND	3	32,919	0	5,108
ESAB CORPORATION	COM	29605J106	1,000	13	SH		DFND	15	13	0	0
ESAB CORPORATION	COM	29605J106	24,000	215	SH		DFND	21	215	0	0
ESAB CORPORATION	COM	29605J106	22,000	197	SH		DFND	33	197	0	0
ESAB CORPORATION	COM	29605J106	6,000	50	SH		SOLE		50	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	117,000	43,763	SH		DFND	3	43,763	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	33	SH		DFND	5	33	0	0
ESSA BANCORP INC	COM	29667D104	124,000	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104	8,000	423	SH		DFND	21	423	0	0
ESSA BANCORP INC	COM	29667D104	3,000	189	SH		SOLE		189	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	746,000	15,720	SH		DFND	4	0	15,720	0
ESQUIRE FINL HLDGS INC	COM	29667J101	7,000	156	SH		SOLE		156	0	0
ESSA PHARMA INC	COM NEW	29668H708	255,000	30,000	SH		DFND	3	30,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	7,000	775	SH		DFND	5	775	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,982,000	296,418	SH		DFND	3	269,166	0	27,252
ESSENTIAL UTILS INC	COM	29670G102	2,960,000	79,887	SH		DFND	5	79,887	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,000	100	SH		DFND	8	100	0	0
ESSENTIAL UTILS INC	COM	29670G102	16,000	443	SH		DFND	15	443	0	0
ESSENTIAL UTILS INC	COM	29670G102	203,000	5,477	SH		DFND	21	5,477	0	0
ESSENTIAL UTILS INC	COM	29670G102	8,000	221	SH		SOLE		221	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	3,000	765	SH		DFND	2	765	0	0
ETSY INC	COM	29786A106	43,000	623	SH		DFND	2	623	0	0
ETSY INC	COM	29786A106	8,644,000	125,788	SH		DFND	3	122,867	0	2,921
ETSY INC	COM	29786A106	298,000	4,339	SH		DFND	5	4,339	0	0
ETSY INC	COM	29786A106	52,000	762	SH		DFND	15	762	0	0
ETSY INC	COM	29786A106	6,000	85	SH		DFND	21	85	0	0
ETSY INC	COM	29786A106	7,000	109	SH		DFND	33	109	0	0
ETSY INC	COM	29786A106	0	7	SH		DFND	34	7	0	0
ETSY INC	COM	29786A106	13,579,000	197,600	SH	Call	SOLE		197,600	0	0
ETSY INC	COM	29786A106	15,270,000	222,200	SH	Put	SOLE		222,200	0	0
ETSY INC	COM	29786A106	85,919,000	1,250,277	SH		SOLE		1,250,277	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	14,746,000	13,927,000	PRN		DFND	16	13,927,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	12,000	11,000	PRN		DFND	19	11,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,000	1,000	PRN		DFND	21	1,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	134,000	160,000	PRN		DFND	16	160,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	10,000	2,247	SH		DFND	3	2,247	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4,000	850	SH		DFND	5	850	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	17,000	3,853	SH		SOLE		3,853	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	612,000	630,000	PRN		DFND	16	630,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,000	4,000	PRN		DFND	21	4,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	553,000	42,618	SH		DFND	3	42,618	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	10,000	765	SH		SOLE		765	0	0
EVANS BANCORP INC	COM NEW	29911Q208	5,000	154	SH		DFND	3	67	0	87
EVANS BANCORP INC	COM NEW	29911Q208	131,000	4,400	SH		DFND	4	0	4,400	0
EVANS BANCORP INC	COM NEW	29911Q208	3,000	117	SH		SOLE		117	0	0
EVE HLDG INC	COM	29970N104	34,000	6,302	SH		DFND	3	6,302	0	0
EVE HLDG INC	COM	29970N104	2,000	405	SH		SOLE		405	0	0
EVERCORE INC	CLASS A	29977A105	7,004,000	36,370	SH		DFND	3	36,199	0	171
EVERCORE INC	CLASS A	29977A105	3,000	18	SH		DFND	8	18	0	0
EVERCORE INC	CLASS A	29977A105	110,000	571	SH		DFND	15	571	0	0
EVERCORE INC	CLASS A	29977A105	48,000	249	SH		DFND	21	249	0	0
EVERCORE INC	CLASS A	29977A105	8,000	42	SH		SOLE		42	0	0
EVERCOMMERCE INC	COM	29977X105	5,000	540	SH		DFND	2	540	0	0
EVERCOMMERCE INC	COM	29977X105	0	39	SH		DFND	3	39	0	0
EVERCOMMERCE INC	COM	29977X105	5,000	523	SH		SOLE		523	0	0
EVERBRIDGE INC	COM	29978A104	20,000	587	SH		DFND	2	587	0	0
EVERBRIDGE INC	COM	29978A104	19,000	548	SH		DFND	3	548	0	0
EVERBRIDGE INC	COM	29978A104	1,000	19	SH		DFND	5	19	0	0
EVERBRIDGE INC	COM	29978A104	4,000	120	SH		DFND	21	120	0	0
EVERBRIDGE INC	COM	29978A104	33,000	959	SH		SOLE		959	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	8,000	8,000	PRN		DFND	19	8,000	0	0
EVERI HLDGS INC	COM	30034T103	59,000	5,917	SH		DFND	3	5,917	0	0
EVERI HLDGS INC	COM	30034T103	20,000	2,000	SH		DFND	5	2,000	0	0
EVERI HLDGS INC	COM	30034T103	3,000	310	SH		DFND	15	310	0	0
EVERI HLDGS INC	COM	30034T103	0	1	SH		DFND	21	1	0	0
EVERI HLDGS INC	COM	30034T103	18,000	1,823	SH		SOLE		1,823	0	0
EVERGY INC	COM	30034W106	7,386,000	138,365	SH		DFND	1	138,365	0	0
EVERGY INC	COM	30034W106	3,592,000	67,288	SH		DFND	3	66,557	0	731
EVERGY INC	COM	30034W106	24,000	448	SH		DFND	5	448	0	0
EVERGY INC	COM	30034W106	116,000	2,173	SH		DFND	15	2,173	0	0
EVERGY INC	COM	30034W106	294,000	5,514	SH		DFND	21	5,510	0	4
EVERGY INC	COM	30034W106	5,143,000	96,342	SH		SOLE		96,342	0	0
EVERTEC INC	COM	30040P103	23,000	570	SH		DFND	2	570	0	0
EVERTEC INC	COM	30040P103	3,826,000	95,889	SH		DFND	3	94,616	0	1,273
EVERTEC INC	COM	30040P103	7,011,000	175,708	SH		DFND	5	175,708	0	0
EVERTEC INC	COM	30040P103	58,000	1,454	SH		DFND	7	0	1,454	0
EVERTEC INC	COM	30040P103	112,000	2,809	SH		DFND	15	2,809	0	0
EVERTEC INC	COM	30040P103	360,000	9,016	SH		SOLE		9,016	0	0
EVERSOURCE ENERGY	COM	30040W108	4,505,000	75,364	SH		DFND	1	75,364	0	0
EVERSOURCE ENERGY	COM	30040W108	24,409,000	408,384	SH		DFND	3	400,272	0	8,112
EVERSOURCE ENERGY	COM	30040W108	129,000	2,155	SH		DFND	5	2,155	0	0
EVERSOURCE ENERGY	COM	30040W108	96,000	1,603	SH		DFND	8	1,603	0	0
EVERSOURCE ENERGY	COM	30040W108	471,000	7,878	SH		DFND	15	7,878	0	0
EVERSOURCE ENERGY	COM	30040W108	18,802,000	314,579	SH		DFND	19	314,422	0	157
EVERSOURCE ENERGY	COM	30040W108	142,000	2,382	SH		OTR	19	2,382	0	0
EVERSOURCE ENERGY	COM	30040W108	97,983,000	1,639,338	SH		DFND	21	1,625,444	0	13,894
EVERSOURCE ENERGY	COM	30040W108	83,000	1,390	SH		DFND	33	1,390	0	0
EVERSOURCE ENERGY	COM	30040W108	9,241,000	154,614	SH		SOLE		154,614	0	0
EVERQUOTE INC	COM CL A	30041R108	60,000	3,211	SH		DFND	3	2,681	0	530
EVERQUOTE INC	COM CL A	30041R108	9,000	487	SH		SOLE		487	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3,105,000	392,052	SH		DFND	3	389,052	0	3,000
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4,000	500	SH		DFND	15	500	0	0
EVOLUTION PETE CORP	COM	30049A107	6,000	1,000	SH		DFND	3	1,000	0	0
EVOLUTION PETE CORP	COM	30049A107	4,000	695	SH		SOLE		695	0	0
EVOKE PHARMA INC	COM NEW	30049G203	0	28	SH		DFND	2	28	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	5,000	1,075	SH		DFND	3	1,075	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	13,000	3,000	SH		DFND	5	3,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	57,000	12,900	SH		DFND	19	12,900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	12,000	2,700	SH		DFND	21	2,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	11,000	2,556	SH		SOLE		2,556	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,000	120	SH		DFND	2	120	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,170,000	35,670	SH		DFND	3	33,910	0	1,760
EVOLENT HEALTH INC	CL A	30050B101	2,000	68	SH		DFND	5	68	0	0
EVOLENT HEALTH INC	CL A	30050B101	7,000	211	SH		DFND	15	211	0	0
EVOLENT HEALTH INC	CL A	30050B101	41,000	1,247	SH		DFND	19	1,247	0	0
EVOLENT HEALTH INC	CL A	30050B101	83,000	2,518	SH		SOLE		2,518	0	0
EVOLUS INC	COM	30052C107	16,000	1,160	SH		DFND	2	1,160	0	0
EVOLUS INC	COM	30052C107	5,000	344	SH		DFND	3	344	0	0
EVOLUS INC	COM	30052C107	0	7	SH		DFND	5	7	0	0
EVOLUS INC	COM	30052C107	7,000	485	SH		DFND	19	485	0	0
EVOLUS INC	COM	30052C107	13,000	940	SH		SOLE		940	0	0
EVGO INC	CL A COM	30052F100	12,000	4,944	SH		DFND	3	4,944	0	0
EVGO INC	CL A COM	30052F100	6,000	2,470	SH		DFND	19	2,470	0	0
EVGO INC	CL A COM	30052F100	6,000	2,319	SH		SOLE		2,319	0	0
EXACT SCIENCES CORP	COM	30063P105	6,021,000	87,185	SH		DFND	1	87,185	0	0
EXACT SCIENCES CORP	COM	30063P105	7,703,000	111,539	SH		DFND	3	109,782	0	1,757
EXACT SCIENCES CORP	COM	30063P105	412,000	5,965	SH		DFND	5	5,965	0	0
EXACT SCIENCES CORP	COM	30063P105	28,000	412	SH		DFND	15	412	0	0
EXACT SCIENCES CORP	COM	30063P105	4,000	62	SH		DFND	19	62	0	0
EXACT SCIENCES CORP	COM	30063P105	24,000	354	SH		DFND	21	354	0	0
EXACT SCIENCES CORP	COM	30063P105	10,000	140	SH		DFND	33	140	0	0
EXACT SCIENCES CORP	COM	30063P105	14,000	200	SH		DFND	34	200	0	0
EXACT SCIENCES CORP	COM	30063P105	892,000	12,923	SH		SOLE		12,923	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	28,012,000	29,313,000	PRN		DFND	16	29,313,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	14,000	15,000	PRN		DFND	19	15,000	0	0
EXAGEN INC	COM	30068X103	0	88	SH		DFND	2	88	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	0	21	SH		DFND	2	21	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	81,000	5,047	SH		DFND	3	4,492	0	555
EXCELERATE ENERGY INC	CL A COM	30069T101	7,000	406	SH		SOLE		406	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	349,000	16,902	SH		DFND	3	16,902	0	0
EXELON CORP	COM	30161N101	496,000	13,197	SH		DFND	2	13,197	0	0
EXELON CORP	COM	30161N101	12,701,000	338,059	SH		DFND	3	314,291	0	23,768
EXELON CORP	COM	30161N101	106,000	2,821	SH		DFND	5	2,821	0	0
EXELON CORP	COM	30161N101	67,000	1,786	SH		DFND	7	0	1,786	0
EXELON CORP	COM	30161N101	552,000	14,704	SH		DFND	15	14,704	0	0
EXELON CORP	COM	30161N101	3,000	81	SH		DFND	19	81	0	0
EXELON CORP	COM	30161N101	595,000	15,826	SH		DFND	21	15,386	0	440
EXELON CORP	COM	30161N101	113,000	2,997	SH		DFND	34	2,997	0	0
EXELON CORP	COM	30161N101	40,744,000	1,084,474	SH		SOLE		1,084,474	0	0
EXELIXIS INC	COM	30161Q104	3,184,000	134,196	SH		DFND	1	134,196	0	0
EXELIXIS INC	COM	30161Q104	410,000	17,294	SH		DFND	3	17,170	0	124
EXELIXIS INC	COM	30161Q104	28,000	1,200	SH		DFND	5	1,200	0	0
EXELIXIS INC	COM	30161Q104	19,000	805	SH		DFND	15	805	0	0
EXELIXIS INC	COM	30161Q104	25,000	1,038	SH		DFND	19	1,038	0	0
EXELIXIS INC	COM	30161Q104	43,000	1,832	SH		DFND	21	1,832	0	0
EXELIXIS INC	COM	30161Q104	245,000	10,326	SH		SOLE		10,326	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	4,000	1,866	PRN		DFND	2	1,866	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	60,000	1,470	SH		DFND	3	1,470	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	27,000	674	SH		DFND	21	484	0	190
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	17,000	419	SH		SOLE		419	0	0
EXICURE INC	COM NEW	30205M200	0	123	SH		DFND	2	123	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,742,000	128,798	SH		DFND	1	128,798	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	34,316,000	249,117	SH		DFND	3	245,058	0	4,059
EXPEDIA GROUP INC	COM NEW	30212P303	1,682,000	12,213	SH		DFND	5	12,213	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,000	65	SH		DFND	7	0	65	0
EXPEDIA GROUP INC	COM NEW	30212P303	67,000	487	SH		DFND	8	487	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	253,000	1,839	SH		DFND	15	1,839	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	268,000	1,944	SH		DFND	19	1,944	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	164,000	1,193	SH		DFND	21	1,193	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,367,000	53,479	SH		SOLE		53,479	0	0
EXPEDIA GROUP INC	NOTE 2	30212PBE4	1,055,000	1,145,000	PRN		DFND	16	1,145,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	474,000	45,899	SH		DFND	1	45,899	0	0
EXP WORLD HLDGS INC	COM	30212W100	4,000	413	SH		DFND	2	413	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,215,000	117,599	SH		DFND	3	116,488	0	1,111
EXP WORLD HLDGS INC	COM	30212W100	15,000	1,499	SH		DFND	5	1,499	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,000	208	SH		DFND	15	208	0	0
EXP WORLD HLDGS INC	COM	30212W100	73,000	7,061	SH		DFND	19	7,061	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,000	129	SH		DFND	21	129	0	0
EXP WORLD HLDGS INC	COM	30212W100	17,000	1,598	SH		SOLE		1,598	0	0
EXPONENT INC	COM	30214U102	19,780,000	239,204	SH		DFND	3	235,290	0	3,914
EXPONENT INC	COM	30214U102	3,099,000	37,482	SH		DFND	5	37,482	0	0
EXPONENT INC	COM	30214U102	77,000	929	SH		DFND	15	929	0	0
EXPONENT INC	COM	30214U102	2,000	22	SH		DFND	19	22	0	0
EXPONENT INC	COM	30214U102	395,000	4,772	SH		DFND	21	4,772	0	0
EXPONENT INC	COM	30214U102	0	4	SH		SOLE		4	0	0
EXPION360 INC	COM	30218B100	0	19	SH		DFND	2	19	0	0
EXPENSIFY INC	COM CL A	30219Q106	5,000	2,499	SH		DFND	2	2,499	0	0
EXPENSIFY INC	COM CL A	30219Q106	0	25	SH		DFND	3	25	0	0
EXPENSIFY INC	COM CL A	30219Q106	0	125	SH		DFND	34	125	0	0
EXPENSIFY INC	COM CL A	30219Q106	2,000	1,250	SH		SOLE		1,250	0	0
EXSCIENTIA PLC	ADS	30223G102	8,000	1,440	SH		DFND	3	1,440	0	0
EXSCIENTIA PLC	ADS	30223G102	2,000	300	SH		DFND	5	300	0	0
EXSCIENTIA PLC	ADS	30223G102	0	76	SH		DFND	21	76	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,238,000	35,632	SH		DFND	1	35,632	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,342,000	77,158	SH		DFND	3	76,411	0	747
EXTRA SPACE STORAGE INC	COM	30225T102	1,396,000	9,494	SH		DFND	5	9,494	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,000	228	SH		DFND	15	228	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,000	21	SH		DFND	19	21	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	162,000	1,099	SH		DFND	21	1,099	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,202,000	89,811	SH		SOLE		89,811	0	0
EXTREME NETWORKS	COM	30226D106	901,000	78,081	SH		DFND	3	77,218	0	863
EXTREME NETWORKS	COM	30226D106	0	26	SH		DFND	15	26	0	0
EXTREME NETWORKS	COM	30226D106	5,000	400	SH		DFND	21	400	0	0
EXTREME NETWORKS	COM	30226D106	33,000	2,828	SH		SOLE		2,828	0	0
EXXON MOBIL CORP	COM	30231G102	475,186,000	4,087,970	SH		DFND	1	4,087,970	0	0
EXXON MOBIL CORP	COM	30231G102	46,000	400	SH	Put	DFND	3	400	0	0
EXXON MOBIL CORP	COM	30231G102	1,010,489,000	8,693,125	SH		DFND	3	8,348,461	0	344,664
EXXON MOBIL CORP	COM	30231G102	63,351,000	545,000	SH	Put	DFND	5	545,000	0	0
EXXON MOBIL CORP	COM	30231G102	135,906,000	1,169,183	SH		DFND	5	1,169,183	0	0
EXXON MOBIL CORP	COM	30231G102	7,264,000	62,489	SH		DFND	7	0	62,489	0
EXXON MOBIL CORP	COM	30231G102	8,417,000	72,413	SH		DFND	8	66,431	5,982	0
EXXON MOBIL CORP	COM	30231G102	212,000	1,822	SH		DFND	9	0	1,822	0
EXXON MOBIL CORP	COM	30231G102	18,874,000	162,369	SH		DFND	15	162,369	0	0
EXXON MOBIL CORP	COM	30231G102	35,881,000	308,678	SH		DFND	19	308,653	0	25
EXXON MOBIL CORP	COM	30231G102	202,000	1,738	SH		OTR	19	1,537	0	201
EXXON MOBIL CORP	COM	30231G102	114,993,000	989,268	SH		DFND	21	978,159	0	11,109
EXXON MOBIL CORP	COM	30231G102	439,000	3,773	SH		DFND	29	3,773	0	0
EXXON MOBIL CORP	COM	30231G102	25,227,000	217,021	SH		DFND	33	217,021	0	0
EXXON MOBIL CORP	COM	30231G102	1,293,000	11,121	SH		DFND	34	11,121	0	0
EXXON MOBIL CORP	COM	30231G102	43,590,000	375,000	SH	Call	SOLE		375,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,299,000	11,174	SH		DFND		3,424	7,750	0
EXXON MOBIL CORP	COM	30231G102	134,676,000	1,158,603	SH		SOLE		1,158,603	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	574,000	27,772	SH		DFND	3	27,687	0	85
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	4,000	172	SH		DFND	15	172	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	17,000	835	SH		SOLE		835	0	0
FB FINL CORP	COM	30257X104	20,000	544	SH		DFND	3	544	0	0
FB FINL CORP	COM	30257X104	263,000	6,987	SH		DFND	4	0	6,987	0
FB FINL CORP	COM	30257X104	9,000	234	SH		DFND	5	234	0	0
FB FINL CORP	COM	30257X104	30,000	796	SH		SOLE		796	0	0
FAT BRANDS INC	CLASS A COM	30258N105	0	39	SH		DFND	2	39	0	0
FAT BRANDS INC	CLASS A COM	30258N105	38,000	5,000	SH		DFND	3	5,000	0	0
FAT BRANDS INC	CLASS B COM	30258N600	0	2	SH		DFND	2	2	0	0
FIGS INC	CL A	30260D103	67,000	13,477	SH		DFND	3	13,027	0	450
FIGS INC	CL A	30260D103	1,000	132	SH		DFND	5	132	0	0
FIGS INC	CL A	30260D103	0	27	SH		DFND	21	27	0	0
FIGS INC	CL A	30260D103	14,000	2,864	SH		SOLE		2,864	0	0
FS BANCORP INC	COM	30263Y104	292,000	8,400	SH		DFND	4	0	8,400	0
FS BANCORP INC	COM	30263Y104	5,000	149	SH		SOLE		149	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	23,000	3,897	SH		DFND	15	3,897	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,262,000	381,502	SH		DFND	21	381,502	0	0
FRP HLDGS INC	COM	30292L107	1,000	22	SH		DFND	3	22	0	0
FRP HLDGS INC	COM	30292L107	282,000	4,600	SH		DFND	4	0	4,600	0
FRP HLDGS INC	COM	30292L107	18,000	300	SH		DFND	21	300	0	0
FRP HLDGS INC	COM	30292L107	9,000	147	SH		SOLE		147	0	0
META PLATFORMS INC	CL A	30303M102	871,233,000	1,794,211	SH		DFND	1	1,794,211	0	0
META PLATFORMS INC	CL A	30303M102	13,235,000	27,256	SH		DFND	2	27,256	0	0
META PLATFORMS INC	CL A	30303M102	2,962,000	6,100	SH	Put	DFND	3	6,100	0	0
META PLATFORMS INC	CL A	30303M102	738,136,000	1,520,112	SH		DFND	3	1,476,584	0	43,528
META PLATFORMS INC	CL A	30303M102	585,672,000	1,206,129	SH		DFND	5	1,206,129	0	0
META PLATFORMS INC	CL A	30303M102	337,000	693	SH		DFND	7	0	693	0
META PLATFORMS INC	CL A	30303M102	15,684,000	32,299	SH		DFND	8	32,299	0	0
META PLATFORMS INC	CL A	30303M102	44,000	90	SH		DFND	9	0	90	0
META PLATFORMS INC	CL A	30303M102	11,381,000	23,438	SH		DFND	15	23,438	0	0
META PLATFORMS INC	CL A	30303M102	11,170,000	23,004	SH		DFND	19	22,919	0	85
META PLATFORMS INC	CL A	30303M102	177,000	365	SH		OTR	19	125	40	200
META PLATFORMS INC	CL A	30303M102	13,527,000	27,858	SH		DFND	21	24,488	0	3,370
META PLATFORMS INC	CL A	30303M102	494,000	1,018	SH		DFND	29	1,018	0	0
META PLATFORMS INC	CL A	30303M102	7,476,000	15,397	SH		DFND	33	15,397	0	0
META PLATFORMS INC	CL A	30303M102	5,086,000	10,474	SH		DFND	34	10,474	0	0
META PLATFORMS INC	CL A	30303M102	50,986,000	105,000	SH	Call	SOLE		105,000	0	0
META PLATFORMS INC	CL A	30303M102	89,492,000	184,300	SH	Put	SOLE		184,300	0	0
META PLATFORMS INC	CL A	30303M102	808,537,000	1,665,096	SH		SOLE		1,665,096	0	0
FTC SOLAR INC	COM	30320C103	0	9	SH		DFND	3	9	0	0
FTC SOLAR INC	COM	30320C103	1,000	1,604	SH		SOLE		1,604	0	0
FUNDAMENTAL GLOBAL INC	COM	30329Y106	0	103	SH		DFND	2	103	0	0
FUNDAMENTAL GLOBAL INC	COM	30329Y106	0	115	SH		DFND	5	115	0	0
FANHUA INC	SPONSORED ADR	30712A103	0	34	SH		DFND	2	34	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	0	3	SH		DFND	3	3	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	80,000	3,600	SH		DFND	4	0	3,600	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	6,000	285	SH		SOLE		285	0	0
FARMLAND PARTNERS INC	COM	31154R109	317,000	28,541	SH		DFND	3	26,641	0	1,900
FARMLAND PARTNERS INC	COM	31154R109	259,000	23,300	SH		DFND	4	0	23,300	0
FARMLAND PARTNERS INC	COM	31154R109	42,000	3,801	SH		DFND	5	3,801	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,000	200	SH		DFND	8	200	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,000	71	SH		DFND	21	71	0	0
FARMLAND PARTNERS INC	COM	31154R109	11,000	1,002	SH		SOLE		1,002	0	0
FASTLY INC	CL A	31188V100	2,337,000	180,175	SH		DFND	3	178,251	0	1,924
FASTLY INC	CL A	31188V100	877,000	67,603	SH		DFND	5	67,603	0	0
FASTLY INC	CL A	31188V100	16,000	1,220	SH		DFND	8	1,220	0	0
FASTLY INC	CL A	31188V100	1,000	105	SH		DFND	19	105	0	0
FASTLY INC	CL A	31188V100	38,000	2,961	SH		SOLE		2,961	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,000	100	SH		DFND	5	100	0	0
FATE THERAPEUTICS INC	COM	31189P102	14,000	1,898	SH		SOLE		1,898	0	0
FATHOM HOLDINGS INC	COM	31189V109	0	178	SH		DFND	2	178	0	0
FATHOM DIGITAL MFG CORP	CL A	31189Y202	1,000	176	SH		DFND	2	176	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	505,000	19,961	SH		DFND	3	5,697	0	14,264
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	442,000	17,503	SH		DFND	5	17,503	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	7,000	260	SH		DFND	15	260	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	112,000	10,101	SH		DFND	3	10,101	0	0
FEDEX CORP	COM	31428X106	77,720,000	268,239	SH		DFND	1	268,239	0	0
FEDEX CORP	COM	31428X106	145,000	500	SH	Put	DFND	3	500	0	0
FEDEX CORP	COM	31428X106	75,876,000	261,877	SH		DFND	3	253,042	0	8,835
FEDEX CORP	COM	31428X106	139,189,000	480,394	SH		DFND	5	480,394	0	0
FEDEX CORP	COM	31428X106	6,279,000	21,670	SH		DFND	7	0	21,670	0
FEDEX CORP	COM	31428X106	7,305,000	25,213	SH		DFND	8	23,092	2,121	0
FEDEX CORP	COM	31428X106	7,000	25	SH		DFND	9	0	25	0
FEDEX CORP	COM	31428X106	806,000	2,781	SH		DFND	15	2,781	0	0
FEDEX CORP	COM	31428X106	1,209,000	4,173	SH		DFND	19	4,173	0	0
FEDEX CORP	COM	31428X106	12,000	40	SH		OTR	19	40	0	0
FEDEX CORP	COM	31428X106	902,000	3,112	SH		DFND	21	3,112	0	0
FEDEX CORP	COM	31428X106	145,000	500	SH		DFND	33	500	0	0
FEDEX CORP	COM	31428X106	552,000	1,905	SH		DFND	34	1,905	0	0
FEDEX CORP	COM	31428X106	7,244,000	25,000	SH	Call	SOLE		25,000	0	0
FEDEX CORP	COM	31428X106	13,038,000	45,000	SH	Put	SOLE		45,000	0	0
FEDEX CORP	COM	31428X106	29,731,000	102,613	SH		SOLE		102,613	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	8	SH		DFND	3	8	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	2,000	181	SH		DFND	5	181	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	5,000	407	SH		SOLE		407	0	0
FIBROGEN INC	COM	31572Q808	13,000	5,547	SH		DFND	3	5,547	0	0
FIBROGEN INC	COM	31572Q808	5,000	2,068	SH		SOLE		2,068	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	4,000	400	SH		DFND	3	400	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	1,241,000	42,495	SH		DFND	2	42,495	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	596,000	20,405	SH		DFND	3	20,405	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	247,000	8,471	SH		DFND	21	8,471	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	97,000	3,229	SH		DFND	3	3,229	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	158,000	5,354	SH		DFND	3	5,354	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	75,000	2,643	SH		DFND	3	2,340	0	303
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	628,000	20,548	SH		DFND	3	20,548	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	2,000	35	SH		DFND	2	35	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	136,000	2,800	SH		DFND	4	0	2,800	0
FIDELITY D & D BANCORP INC	COM	31609R100	5,000	105	SH		SOLE		105	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	68,075,000	917,694	SH		DFND	1	917,694	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32,239,000	434,604	SH		DFND	3	428,150	0	6,454
FIDELITY NATL INFORMATION SV	COM	31620M106	2,770,000	37,346	SH		DFND	5	37,346	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,000	277	SH		DFND	8	20	257	0
FIDELITY NATL INFORMATION SV	COM	31620M106	361,000	4,868	SH		DFND	15	4,868	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,000	67	SH		DFND	19	67	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	105,000	1,414	SH		DFND	21	1,414	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	156,000	2,100	SH		DFND	33	2,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,956,000	309,466	SH		SOLE		309,466	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,288,000	174,916	SH		DFND	3	173,064	0	1,852
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,000	150	SH		DFND	5	150	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	231,000	4,354	SH		DFND	15	4,354	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,278,000	325,393	SH		DFND	19	325,313	0	80
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	164,000	3,087	SH		OTR	19	3,087	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	78,973,000	1,487,245	SH		DFND	21	1,476,412	0	10,833
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,492,000	235,260	SH		SOLE		235,260	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	0	21	SH		DFND	3	21	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1,000	1,197	SH		SOLE		1,197	0	0
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	0	27	SH		DFND	2	27	0	0
FINGERMOTION INC	COM	31788K108	0	104	SH		DFND	2	104	0	0
FINWARD BANCORP	COM	31812F109	0	18	SH		DFND	2	18	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	22,000	1,340	SH		DFND	3	1,340	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	20,000	1,212	SH		SOLE		1,212	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,617,000	108,393	SH		DFND	3	107,552	0	841
FIRST AMERN FINL CORP	COM	31847R102	16,000	260	SH		DFND	5	260	0	0
FIRST AMERN FINL CORP	COM	31847R102	34,000	550	SH		DFND	15	550	0	0
FIRST AMERN FINL CORP	COM	31847R102	62,000	1,020	SH		DFND	19	1,020	0	0
FIRST AMERN FINL CORP	COM	31847R102	23,000	382	SH		DFND	21	382	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,000	9	SH		SOLE		9	0	0
FIRST BANCORP INC ME	COM	31866P102	530,000	21,520	SH		DFND	3	10,520	0	11,000
FIRST BANCORP INC ME	COM	31866P102	165,000	6,700	SH		DFND	4	0	6,700	0
FIRST BANCORP INC ME	COM	31866P102	59,000	2,400	SH		DFND	21	2,400	0	0
FIRST BANCORP INC ME	COM	31866P102	5,000	219	SH		SOLE		219	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	3,000	250	SH		DFND	3	250	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	143,000	10,400	SH		DFND	4	0	10,400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	6,000	457	SH		SOLE		457	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	742,000	454	SH		DFND	1	454	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,402,000	3,304	SH		DFND	3	3,250	0	54
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	44,000	27	SH		DFND	5	27	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	90,000	55	SH		DFND	15	55	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21,000	13	SH		DFND	21	13	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	554,000	339	SH		SOLE		339	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	3,000	85	SH		DFND	3	85	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	232,000	6,700	SH		DFND	4	0	6,700	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	13,000	385	SH		SOLE		385	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,027,000	31,295	SH		DFND	3	31,295	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	563,000	17,152	SH		DFND	5	17,152	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,000	397	SH		DFND	15	397	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	13	SH		SOLE		13	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	36,000	1,741	SH		DFND	3	1,741	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	206,000	10,000	SH		DFND	4	0	10,000	0
FIRST FNDTN INC	COM	32026V104	2,000	242	SH		DFND	2	242	0	0
FIRST FNDTN INC	COM	32026V104	3,000	453	SH		DFND	3	453	0	0
FIRST FNDTN INC	COM	32026V104	9,000	1,147	SH		SOLE		1,147	0	0
FIRST HAWAIIAN INC	COM	32051X108	27,000	1,215	SH		DFND	2	1,215	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,641,000	165,791	SH		DFND	3	165,234	0	557
FIRST HAWAIIAN INC	COM	32051X108	1,000	32	SH		DFND	5	32	0	0
FIRST HAWAIIAN INC	COM	32051X108	26,000	1,183	SH		DFND	15	1,183	0	0
FIRST HAWAIIAN INC	COM	32051X108	19,000	876	SH		DFND	19	876	0	0
FIRST HAWAIIAN INC	COM	32051X108	30,000	1,388	SH		DFND	21	1,388	0	0
FIRST HAWAIIAN INC	COM	32051X108	59,000	2,674	SH		SOLE		2,674	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,193,000	22,703	SH		DFND	3	22,374	0	329
FIRST INDL RLTY TR INC	COM	32054K103	14,000	270	SH		DFND	5	270	0	0
FIRST INDL RLTY TR INC	COM	32054K103	43,000	812	SH		DFND	15	812	0	0
FIRST INDL RLTY TR INC	COM	32054K103	29,000	549	SH		DFND	19	549	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,000	21	SH		DFND	21	21	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,808,000	103,196	SH		DFND	3	102,252	0	944
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,000	122	SH		DFND	15	122	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	20,000	744	SH		DFND	21	744	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	50,000	1,852	SH		SOLE		1,852	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	164,000	27,822	SH		DFND	3	25,325	0	2,497
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,200,000	204,070	SH		DFND	5	204,070	0	0
FIRST SEACOAST BANCORP INC	COM	33631F104	2,000	245	SH		DFND	2	245	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	508,000	8,095	SH		DFND	2	8,095	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	677,000	10,789	SH		DFND	3	10,789	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	8,898,000	496,515	SH		DFND	3	494,171	0	2,344
FIRST TR INTER DURATN PFD &	COM	33718W103	7,000	400	SH		DFND	8	400	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	661,000	36,875	SH		DFND	15	36,875	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	332,000	9,628	SH		DFND	2	9,628	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	347,000	10,072	SH		DFND	3	9,348	0	724
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	31,000	890	SH		DFND	8	890	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	20,660,000	202,350	SH		DFND	3	177,858	0	24,492
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	827,000	8,100	SH		DFND	5	8,100	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	183,000	1,791	SH		DFND	8	1,791	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	82,000	800	SH		DFND	11	800	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	40,000	390	SH		DFND	15	390	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	70,000	846	SH		DFND	2	846	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,396,000	41,098	SH		DFND	3	35,648	0	5,450
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	10,000	122	SH		DFND	5	122	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,092,000	22,976	SH		DFND	2	22,976	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,376,000	26,097	SH		DFND	3	18,487	0	7,610
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	730,000	21,050	SH		DFND	2	21,050	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,984,000	114,868	SH		DFND	3	109,474	0	5,394
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	374,000	10,796	SH		DFND	5	10,796	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	337,000	9,712	SH		DFND	21	9,712	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	45,000	1,289	SH		DFND	34	1,289	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	401,000	14,618	SH		DFND	3	11,009	0	3,609
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	353,000	12,855	SH		DFND	5	12,855	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	25,000	896	SH		DFND	15	896	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	537,000	17,283	SH		DFND	2	17,283	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,131,000	36,414	SH		DFND	3	36,414	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	6,000	51	SH		DFND	2	51	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4,156,000	33,355	SH		DFND	3	33,355	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	24,000	195	SH		DFND	15	195	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,861,000	179,817	SH		DFND	3	179,817	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	903,000	34,748	SH		DFND	3	30,893	0	3,855
FIRST TR S&P REIT INDEX FD	COM	33734G108	7,000	256	SH		DFND	8	256	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	56,000	2,153	SH		DFND	15	2,153	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	830,000	19,656	SH		DFND	2	19,656	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	186,431,000	4,414,658	SH		DFND	3	4,181,291	0	233,367
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	152,000	3,609	SH		DFND	5	3,609	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	835,000	19,763	SH		DFND	15	19,763	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	206,000	4,868	SH		DFND	21	4,868	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	855,000	20,241	SH		DFND	34	20,241	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,228,000	12,375	SH		DFND	2	12,375	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,444,000	135,469	SH		DFND	3	133,073	0	2,396
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	157,000	1,577	SH		DFND	15	1,577	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	120,000	1,210	SH		DFND	21	1,210	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	102,000	1,580	SH		DFND	2	1,580	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,129,000	110,468	SH		DFND	3	104,442	0	6,026
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17,000	264	SH		DFND	8	264	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	120,000	1,861	SH		DFND	21	1,861	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,176,000	75,571	SH		DFND	3	71,303	0	4,268
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,700,000	784,854	SH		DFND	3	776,672	0	8,182
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	25,000	1,328	SH		DFND	8	1,328	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15,000	792	SH		DFND	15	792	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,000	121	SH		DFND	21	121	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	55,000	1,153	SH		DFND	2	1,153	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,594,000	180,850	SH		DFND	3	180,485	0	365
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,000	97	SH		DFND	5	97	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,000	308	SH		DFND	8	308	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	234,000	4,931	SH		DFND	15	4,931	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	202,000	1,839	SH		DFND	2	1,839	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,530,000	50,459	SH		DFND	3	47,674	0	2,785
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,890,000	26,372	SH		DFND	5	26,372	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	29,000	263	SH		DFND	8	263	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	164,000	1,496	SH		DFND	15	1,496	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,000	45	SH		DFND	21	45	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,000	125	SH		DFND	34	125	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	65,000	889	SH		DFND	2	889	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	24,508,000	335,906	SH		DFND	3	301,195	0	34,711
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	695,000	9,523	SH		DFND	5	9,523	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	195,000	2,678	SH		DFND	8	2,678	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,000	133	SH		DFND	15	133	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	74,000	1,010	SH		DFND	19	1,010	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	158,000	2,170	SH		DFND	21	2,170	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	722,000	10,115	SH		DFND	2	10,115	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,823,000	39,567	SH		DFND	3	39,402	0	165
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	615,000	8,625	SH		DFND	5	8,625	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	92,000	686	SH		DFND	2	686	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,344,000	39,637	SH		DFND	3	37,248	0	2,389
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	660,000	4,895	SH		DFND	5	4,895	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	46,000	343	SH		DFND	8	343	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	58,000	427	SH		DFND	15	427	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	243,000	1,800	SH		DFND	21	1,800	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	77,000	570	SH		OTR	31,3	0	0	570
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	27,000	826	SH		DFND	2	826	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	431,000	13,282	SH		DFND	3	12,729	0	553
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,000	155	SH		DFND	8	155	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,200,000	33,477	SH		DFND	2	33,477	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,012,000	136,113	SH		DFND	3	129,978	0	6,135
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,746,000	18,264	SH		DFND	5	18,264	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,000	139	SH		DFND	15	139	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	309,000	3,234	SH		DFND	21	3,234	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,000	160	SH		DFND	34	160	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	575,000	25,243	SH		DFND	2	25,243	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,321,000	189,766	SH		DFND	3	189,166	0	600
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	143,000	6,279	SH		DFND	5	6,279	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	12,000	207	SH		DFND	2	207	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	6,000	245	SH		DFND	2	245	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	211,000	9,235	SH		DFND	34	9,235	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	12,000	450	SH		DFND	5	450	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5,404,000	407,116	SH		DFND	3	405,066	0	2,050
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	7,000	503	SH		DFND	15	503	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	67,019,000	1,188,488	SH		DFND	3	1,162,960	0	25,528
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	25,809,000	457,682	SH		DFND	5	457,682	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	96,000	1,700	SH		DFND	7	0	1,700	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	349,000	6,189	SH		DFND	8	6,189	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	531,000	9,425	SH		DFND	11	9,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	469,000	8,320	SH		DFND	15	8,320	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,000	425	SH		DFND	21	425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,539,000	27,291	SH		DFND	34	27,291	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	573,000	10,162	SH		OTR	31,3	0	0	10,162
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	127,000	2,741	SH		DFND	2	2,741	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,991,000	43,117	SH		DFND	3	41,244	0	1,873
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,000	33	SH		DFND	15	33	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	339,000	3,639	SH		DFND	2	3,639	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	35,369,000	379,336	SH		DFND	3	368,646	0	10,690
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,000	155	SH		DFND	8	155	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	46,000	496	SH		DFND	15	496	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	93,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	0	2	SH		DFND	21	2	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16,000	145	SH		DFND	2	145	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	25,407,000	224,110	SH		DFND	3	209,099	0	15,011
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	17,000	150	SH		DFND	5	150	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	96,000	850	SH		DFND	7	0	850	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	54,000	479	SH		DFND	15	479	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12,000	105	SH		DFND	21	105	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	359,000	4,695	SH		DFND	2	4,695	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,845,000	299,093	SH		DFND	3	298,429	0	664
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	25,000	333	SH		DFND	8	333	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	259,000	3,396	SH		DFND	15	3,396	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	207,000	2,706	SH		DFND	21	2,706	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,162,000	33,761	SH		DFND	2	33,761	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,630,000	70,004	SH		DFND	3	69,547	0	457
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,000	57	SH		DFND	8	57	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	503,000	4,078	SH		DFND	21	4,078	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,016,000	85,916	SH		DFND	2	85,916	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	304,000	25,729	SH		DFND	3	20,112	0	5,617
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	10,000	850	SH		DFND	5	850	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	804,000	52,148	SH		DFND	3	43,889	0	8,259
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	75,000	4,849	SH		DFND	5	4,849	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	521,000	8,368	SH		DFND	3	8,368	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	97,000	2,353	SH		DFND	5	2,353	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	704,000	15,122	SH		DFND	2	15,122	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,944,000	41,764	SH		DFND	3	41,764	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,057,000	26,674	SH		DFND	3	26,666	0	8
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	303,000	2,644	SH		DFND	5	2,644	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	42,000	370	SH		DFND	7	0	370	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	21,000	187	SH		DFND	8	187	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12,000	105	SH		DFND	15	105	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	87,000	762	SH		DFND	21	762	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	30,000	266	SH		DFND	34	266	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,000	36	SH		SOLE		36	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	437,000	11,631	SH		DFND	2	11,631	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	629,000	16,733	SH		DFND	3	16,729	0	4
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	22,000	583	SH		DFND	8	583	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	95,000	2,518	SH		DFND	15	2,518	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	0	3	SH		DFND	21	3	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	4,000	200	SH		DFND	3	200	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	10,000	173	SH		DFND	2	173	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	0	3	SH		DFND	21	3	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	443,000	7,887	SH		DFND	2	7,887	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,751,000	173,757	SH		DFND	3	170,081	0	3,676
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	126,000	2,239	SH		DFND	5	2,239	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	33,000	592	SH		DFND	15	592	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	0	6	SH		DFND	21	6	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	21,843,000	955,090	SH		DFND	3	937,583	0	17,507
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	546,000	23,884	SH		DFND	15	23,884	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	0	6	SH		DFND	21	6	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	21,000	325	SH		DFND	3	325	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,756,000	148,691	SH		DFND	3	147,281	0	1,410
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	16,000	406	SH		DFND	15	406	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	8,000	140	SH		DFND	3	140	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,473,000	81,664	SH		DFND	3	80,627	0	1,037
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	827,000	10,429	SH		DFND	5	10,429	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	10,000	130	SH		DFND	8	130	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	26,000	332	SH		DFND	15	332	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,000	89	SH		DFND	34	89	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	375,000	4,959	SH		DFND	2	4,959	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,139,000	15,069	SH		DFND	3	15,069	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	50,000	655	SH		DFND	21	655	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	696,000	12,850	SH		DFND	2	12,850	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,725,000	68,798	SH		DFND	3	68,766	0	32
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	52,000	794	SH		DFND	2	794	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	11,602,000	176,600	SH		DFND	3	175,231	0	1,369
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7,000	104	SH		DFND	5	104	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	271,000	4,982	SH		DFND	2	4,982	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	8,059,000	148,334	SH		DFND	3	148,096	0	238
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	15,000	284	SH		DFND	15	284	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	102,000	1,874	SH		OTR	31,3	0	0	1,874
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,581,000	87,035	SH		DFND	3	86,872	0	163
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,000	100	SH		DFND	15	100	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,000	189	SH		DFND	21	189	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	217,000	11,970	SH		SOLE		11,970	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	41,921,000	1,419,617	SH		DFND	3	1,405,316	0	14,301
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	778,000	26,339	SH		DFND	5	26,339	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	68,000	2,300	SH		DFND	8	2,300	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	132,000	4,467	SH		DFND	15	4,467	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	14,000	484	SH		DFND	19	484	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	42,000	1,421	SH		DFND	21	1,421	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	51,000	1,735	SH		DFND	29	1,735	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	28,134,000	608,834	SH		DFND	3	591,128	0	17,706
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	255,000	5,528	SH		DFND	5	5,528	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	32,000	694	SH		DFND	8	694	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,615,000	56,579	SH		DFND	15	56,579	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,209,000	156,009	SH		DFND	19	156,009	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	50,190,000	1,086,131	SH		DFND	21	1,022,501	0	63,630
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	261,000	5,650	SH		OTR	31,3	0	0	5,650
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	27,852,000	675,536	SH		DFND	3	674,278	0	1,258
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	66,000	1,600	SH		DFND	8	1,600	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	22,000	525	SH		DFND	15	525	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,000	13	SH		DFND	21	13	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	15,739,000	736,162	SH		DFND	3	728,994	0	7,168
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	22,000	1,019	SH		DFND	5	1,019	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	8,000	357	SH		DFND	15	357	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	178,000	7,229	SH		DFND	3	7,229	0	0
FIRST TR EXCHANGE-TRADED FD	COML MTG OPPORTU	33738D762	3,038,000	149,870	SH		SOLE		149,870	0	0
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	2,985,000	146,994	SH		SOLE		146,994	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	25,263,000	1,345,927	SH		DFND	3	1,345,677	0	250
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	114,000	6,072	SH		DFND	5	6,072	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	8,000	404	SH		DFND	21	404	0	0
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	272,000	12,021	SH		DFND	3	12,021	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	520,000	23,616	SH		DFND	3	23,616	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	21,272,000	868,955	SH		DFND	3	821,679	0	47,276
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	586,000	23,937	SH		DFND	15	23,937	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,615,000	65,981	SH		OTR	31,3	0	0	65,981
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,980,000	121,200	SH		DFND	3	120,850	0	350
FIRST TR ENERGY INCOME & GRO	COM	33738G104	101,000	6,200	SH		DFND	15	6,200	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5,403,000	342,167	SH		DFND	3	340,167	0	2,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	183,000	11,560	SH		DFND	5	11,560	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	36,028,000	517,125	SH		DFND	3	512,909	0	4,216
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	244,000	3,497	SH		DFND	5	3,497	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	222,000	3,193	SH		DFND	15	3,193	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	0	6	SH		DFND	21	6	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	70,000	1,000	SH		DFND	34	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	6,087,000	270,892	SH		DFND	3	263,403	0	7,489
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	90,000	3,991	SH		DFND	15	3,991	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	849,000	15,106	SH		DFND	2	15,106	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	149,379,000	2,659,405	SH		DFND	3	2,579,450	0	79,955
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	35,000	624	SH		DFND	5	624	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	679,000	12,081	SH		DFND	15	12,081	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	44,000	792	SH		DFND	21	792	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	81,000	1,435	SH		OTR	31,3	0	0	1,435
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	66,266,000	1,157,889	SH		DFND	3	1,114,741	0	43,148
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	72,000	1,254	SH		DFND	15	1,254	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,038,000	18,143	SH		DFND	21	18,143	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	823,000	51,594	SH		DFND	3	51,594	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	202,000	5,932	SH		DFND	2	5,932	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	30,000	890	SH		DFND	3	890	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	475,000	7,049	SH		DFND	2	7,049	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	18,453,000	274,070	SH		DFND	3	261,182	0	12,888
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,559,000	23,160	SH		DFND	5	23,160	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	242,000	3,589	SH		DFND	8	3,589	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	16,000	236	SH		DFND	15	236	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	24,000	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,763,000	61,083	SH		DFND	3	61,029	0	54
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,211,000	93,076	SH		DFND	5	93,076	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	46,000	1,026	SH		DFND	8	1,026	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,000	32	SH		DFND	15	32	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	55,000	1,664	SH		DFND	3	531	0	1,133
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	50,000	962	SH		DFND	3	288	0	674
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	483,000	14,988	SH		DFND	2	14,988	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	342,000	3,772	SH		DFND	2	3,772	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	19,746,000	218,089	SH		DFND	3	196,013	0	22,076
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	34,000	373	SH		DFND	21	373	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	118,000	4,226	SH		DFND	2	4,226	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	70,000	2,182	SH		DFND	2	2,182	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	349,000	10,821	SH		DFND	3	10,723	0	98
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	7,000	227	SH		DFND	15	227	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	0	4	SH		DFND	21	4	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	23,000	932	SH		DFND	2	932	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	279,000	10,290	SH		DFND	2	10,290	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	299,000	11,012	SH		DFND	3	10,901	0	111
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,532,000	44,386	SH		DFND	3	44,386	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	0	1	SH		DFND	3	1	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	4,089,000	422,884	SH		DFND	3	413,544	0	9,340
FIRST TR MLP & ENERGY INCOM	COM	33739B104	99,000	10,245	SH		SOLE		10,245	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	214,000	4,226	SH		DFND	3	4,226	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	40,685,000	1,715,232	SH		DFND	3	1,695,752	0	19,480
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	885,000	37,290	SH		DFND	15	37,290	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	284,000	11,966	SH		DFND	21	11,966	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	970,000	126,577	SH		DFND	3	125,418	0	1,159
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	36,000	700	SH		DFND	2	700	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	29,376,000	571,972	SH		DFND	3	520,750	0	51,222
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	154,000	3,000	SH		DFND	15	3,000	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	95,465,000	1,548,250	SH		DFND	3	1,520,212	0	28,038
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,103,000	50,326	SH		DFND	5	50,326	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,133,000	34,597	SH		DFND	8	34,597	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	528,000	8,571	SH		DFND	15	8,571	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	111,000	1,795	SH		DFND	21	1,795	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,906,000	67,643	SH		DFND	3	61,206	0	6,437
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,455,000	113,224	SH		DFND	3	113,224	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,513,000	101,342	SH		DFND	3	100,107	0	1,235
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	788,000	12,871	SH		DFND	3	12,837	0	34
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	8,677,000	437,477	SH		DFND	3	437,477	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,642,000	90,148	SH		DFND	2	90,148	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	53,363,000	2,928,810	SH		DFND	3	2,741,460	0	187,350
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	305,000	16,737	SH		DFND	5	16,737	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	86,000	4,737	SH		DFND	15	4,737	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	147,000	8,071	SH		OTR	31,3	0	0	8,071
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	3,983,000	80,226	SH		DFND	3	79,826	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5,000	155	SH		DFND	21	155	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	414,000	11,557	SH		DFND	2	11,557	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	759,000	21,205	SH		DFND	3	21,205	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,000	225	SH		DFND	21	225	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	0	8	SH		DFND	2	8	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	119,574,000	2,478,217	SH		DFND	3	2,454,971	0	23,246
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	486,000	10,077	SH		DFND	5	10,077	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,000	237	SH		DFND	8	237	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	629,000	13,042	SH		DFND	15	13,042	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	54,000	1,113	SH		OTR	19	0	0	1,113
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	26,000	546	SH		DFND	21	546	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	136,000	2,821	SH		OTR	31,3	0	0	2,821
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	815,000	18,433	SH		DFND	3	16,833	0	1,600
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	161,846,000	2,714,618	SH		DFND	3	2,664,252	0	50,366
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	249,000	4,169	SH		DFND	5	4,169	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	576,000	9,668	SH		DFND	15	9,668	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	50,000	837	SH		DFND	21	837	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,423,000	71,080	SH		DFND	3	71,080	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	68,551,000	1,276,308	SH		DFND	3	1,259,555	0	16,753
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	644,000	11,992	SH		DFND	15	11,992	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	270,000	19,382	SH		DFND	3	18,766	0	616
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	25,000	1,500	SH		DFND	3	1,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	56,000	1,437	SH		DFND	2	1,437	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,928,000	74,616	SH		DFND	5	74,616	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	35,000	1,014	SH		DFND	2	1,014	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	48,000	1,377	SH		DFND	3	1,377	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	139,000	3,985	SH		DFND	5	3,985	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	287,000	6,846	SH		DFND	2	6,846	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,457,000	58,538	SH		DFND	5	58,538	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	42,000	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	130,000	3,596	SH		DFND	2	3,596	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	197,000	4,851	SH		DFND	2	4,851	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	2,935,000	72,339	SH		DFND	5	72,339	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	11,000	271	SH		DFND	21	271	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	178,000	4,730	SH		DFND	2	4,730	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	8,000	200	SH		DFND	5	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	54,000	1,412	SH		DFND	2	1,412	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	176,000	4,545	SH		DFND	2	4,545	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	115,000	2,977	SH		DFND	3	2,977	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	293,000	7,319	SH		DFND	2	7,319	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	114,000	2,849	SH		DFND	3	2,849	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	337,000	7,160	SH		DFND	2	7,160	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	498,000	10,591	SH		DFND	5	10,591	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	179,000	4,805	SH		DFND	2	4,805	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	261,000	6,046	SH		DFND	2	6,046	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	43,000	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	68,384,000	2,445,763	SH		DFND	3	2,325,385	0	120,378
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	410,000	14,676	SH		DFND	5	14,676	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	126,000	4,499	SH		DFND	8	4,499	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	312,000	11,142	SH		DFND	15	11,142	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	263,000	5,800	SH		DFND	2	5,800	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	809,000	17,867	SH		DFND	5	17,867	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	61,000	1,350	SH		DFND	21	1,350	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	104,000	2,658	SH		DFND	2	2,658	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	186,000	6,769	SH		DFND	2	6,769	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	35,971,000	825,033	SH		DFND	3	808,520	0	16,513
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	497,000	11,390	SH		DFND	5	11,390	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	186,000	4,269	SH		DFND	8	4,269	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	400,000	9,185	SH		DFND	15	9,185	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,000	195	SH		DFND	19	0	0	195
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,000	32	SH		DFND	21	32	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	78,000	1,798	SH		OTR	31,3	0	0	1,798
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	291,000	7,211	SH		DFND	2	7,211	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	358,000	8,004	SH		DFND	2	8,004	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	65,000	1,461	SH		DFND	5	1,461	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	496,000	13,395	SH		DFND	5	13,395	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	247,000	5,753	SH		DFND	2	5,753	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,545,000	36,026	SH		DFND	5	36,026	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	7,780,000	414,852	SH		DFND	3	414,255	0	597
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	93,000	4,961	SH		DFND	15	4,961	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	58,947,000	2,396,233	SH		DFND	3	2,360,247	0	35,986
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	193,000	7,849	SH		DFND	5	7,849	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	29,000	1,177	SH		DFND	15	1,177	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,000	22	SH		DFND	21	22	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	468,000	19,036	SH		OTR	31,3	0	0	19,036
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,574,000	228,289	SH		DFND	3	226,832	0	1,457
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	0	2	SH		DFND	21	2	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	503,000	11,307	SH		DFND	2	11,307	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	731,000	16,456	SH		DFND	5	16,456	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	199,000	4,684	SH		DFND	2	4,684	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,124,000	26,440	SH		DFND	5	26,440	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	343,000	9,166	SH		DFND	2	9,166	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	55,000	1,470	SH		DFND	3	1,470	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	394,000	9,557	SH		DFND	2	9,557	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,379,000	33,470	SH		DFND	5	33,470	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	5,187,000	219,872	SH		DFND	3	198,324	0	21,548
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	14,000	600	SH		DFND	15	600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	15,759,000	556,281	SH		DFND	3	554,133	0	2,148
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	2,000	88	SH		DFND	15	88	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	0	15	SH		DFND	21	15	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	698,000	19,795	SH		DFND	2	19,795	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	51,000	1,439	SH		DFND	21	1,439	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	69,000	2,065	SH		DFND	2	2,065	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	11,000	291	SH		DFND	21	291	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	33,000	905	SH		DFND	21	905	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	438,000	12,016	SH		DFND	5	12,016	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	273,000	9,489	SH		DFND	3	9,489	0	0
FIRST UTD CORP	COM	33741H107	564,000	24,611	SH		DFND	3	24,611	0	0
FIRST UTD CORP	COM	33741H107	275,000	12,000	SH		DFND	8	12,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	160,000	5,230	SH		DFND	2	5,230	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	50,000	1,643	SH		DFND	3	1,643	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	11,908,000	819,004	SH		DFND	3	804,399	0	14,605
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	103,000	7,088	SH		DFND	15	7,088	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	428,000	12,291	SH		DFND	2	12,291	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	95,530,000	2,743,528	SH		DFND	3	2,624,043	0	119,485
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,288,000	65,712	SH		DFND	5	65,712	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,000	431	SH		DFND	8	431	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	305,000	8,762	SH		DFND	15	8,762	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,000	209	SH		DFND	21	209	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,483,000	42,591	SH		OTR	31,3	0	0	42,591
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6,000	139	SH		DFND	2	139	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	131,000	3,057	SH		DFND	3	3,057	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	21,000	482	SH		DFND	5	482	0	0
FIRST US BANCSHARES INC	COM	33744V103	9,000	1,000	SH		DFND	5	1,000	0	0
FIRST US BANCSHARES INC	COM	33744V103	9,000	1,000	SH		DFND	8	1,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	24,000	964	SH		DFND	2	964	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	26,000	1,063	SH		DFND	3	1,063	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	32,000	1,301	SH		DFND	5	1,301	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	12,000	497	SH		SOLE		497	0	0
FIRST WESTN FINL INC	COM	33751L105	96,000	6,600	SH		DFND	4	0	6,600	0
FIRST WESTN FINL INC	COM	33751L105	3,000	180	SH		SOLE		180	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	177,000	1,386	SH		DFND	3	1,386	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	25,877,000	202,892	SH		DFND	4	0	43,926	158,966
FIRSTCASH HOLDINGS INC	COM	33768G107	15,000	120	SH		DFND	15	120	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,000	11	SH		DFND	21	11	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,965,000	23,250	SH		DFND	32,4	0	0	23,250
FIRSTCASH HOLDINGS INC	COM	33768G107	0	3	SH		SOLE		3	0	0
FIVE BELOW INC	COM	33829M101	7,473,000	41,200	SH		DFND	3	40,575	0	625
FIVE BELOW INC	COM	33829M101	12,720,000	70,131	SH		DFND	5	70,131	0	0
FIVE BELOW INC	COM	33829M101	5,000	25	SH		DFND	7	0	25	0
FIVE BELOW INC	COM	33829M101	469,000	2,584	SH		DFND	8	2,584	0	0
FIVE BELOW INC	COM	33829M101	184,000	1,017	SH		DFND	15	1,017	0	0
FIVE BELOW INC	COM	33829M101	18,000	98	SH		OTR	19	0	0	98
FIVE BELOW INC	COM	33829M101	33,000	182	SH		DFND	21	182	0	0
FIVE BELOW INC	COM	33829M101	1,000	5	SH		SOLE		5	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	357	SH		DFND	2	357	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	19	SH		DFND	3	19	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	1,000	880	SH		SOLE		880	0	0
FIVE STAR BANCORP	COM	33830T103	69,000	3,069	SH		DFND	3	3,069	0	0
FIVE STAR BANCORP	COM	33830T103	72,000	3,200	SH		DFND	4	0	3,200	0
FIVE STAR BANCORP	COM	33830T103	6,000	287	SH		SOLE		287	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	0	100	SH		DFND	3	100	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	166,000	53,000	SH		DFND	4	0	53,000	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	5,000	1,690	SH		DFND	19	1,690	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	2,000	643	SH		DFND	21	643	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	366,000	19,102	SH		DFND	3	18,802	0	300
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	59	SH		DFND	2	59	0	0
FLEXSHOPPER INC	COM NEW	33939J303	0	1	SH		DFND	2	1	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6,486,000	32,694	SH		DFND	2	32,694	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,130,000	5,696	SH		DFND	3	5,696	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	411,000	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	121,000	608	SH		DFND	19	608	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	141,000	2,739	SH		DFND	2	2,739	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	171,000	4,160	SH		DFND	2	4,160	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,935,000	314,944	SH		DFND	3	308,707	0	6,237
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	363,000	8,830	SH		DFND	5	8,830	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	30,000	730	SH		DFND	8	730	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	459,000	11,179	SH		DFND	15	11,179	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15,000	377	SH		DFND	19	377	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	799,000	33,648	SH		DFND	2	33,648	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	113,000	4,744	SH		DFND	3	4,744	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	21,000	890	SH		DFND	5	890	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	660,000	27,892	SH		DFND	2	27,892	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	24,000	1,003	SH		DFND	3	1,003	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	134,000	5,650	SH		DFND	8	5,650	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	9,000	399	SH		DFND	15	399	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	596,000	9,777	SH		DFND	2	9,777	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	58,000	1,400	SH		DFND	3	1,400	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	8,000	200	SH		DFND	15	200	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	25,000	1,134	SH		DFND	3	1,134	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	273,000	1,674	SH		DFND	3	1,674	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	964,000	7,616	SH		DFND	3	7,616	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	46,000	360	SH		DFND	5	360	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	51,000	400	SH		DFND	8	400	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	154,000	4,949	SH		DFND	3	4,949	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	50,000	853	SH		DFND	3	853	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	11,000	528	SH		DFND	3	528	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	5,000	91	SH		DFND	3	91	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	274,000	5,012	SH		DFND	3	5,012	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	61,000	1,117	SH		DFND	5	1,117	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	120,000	2,200	SH		DFND	15	2,200	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	56,000	780	SH		DFND	3	780	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	623,000	25,841	SH		DFND	2	25,841	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	42,163,000	1,749,505	SH		DFND	3	1,701,180	0	48,325
FLEXSHARES TR	INTL QLTDV IDX	33939L837	38,000	1,579	SH		DFND	5	1,579	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	216,000	8,961	SH		DFND	15	8,961	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	839,000	13,072	SH		DFND	2	13,072	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,155,000	17,989	SH		DFND	3	14,298	0	3,691
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	375,000	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,154,000	17,502	SH		DFND	2	17,502	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,514,000	22,968	SH		DFND	3	20,868	0	2,100
FLEXSHARES TR	QUALT DIVD IDX	33939L860	474,000	7,189	SH		DFND	15	7,189	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,000	60	SH		DFND	21	60	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	2,857,000	37,862	SH		DFND	3	37,039	0	823
FLOWSERVE CORP	COM	34354P105	808,000	17,694	SH		DFND	1	17,694	0	0
FLOWSERVE CORP	COM	34354P105	1,007,000	22,043	SH		DFND	3	21,543	0	500
FLOWSERVE CORP	COM	34354P105	6,407,000	140,263	SH		DFND	5	140,263	0	0
FLOWSERVE CORP	COM	34354P105	16,000	344	SH		DFND	8	344	0	0
FLOWSERVE CORP	COM	34354P105	7,000	156	SH		DFND	15	156	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,329,000	76,653	SH		DFND	3	74,972	0	1,681
FLUENCE ENERGY INC	COM CL A	34379V103	53,000	3,053	SH		DFND	5	3,053	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,000	107	SH		DFND	8	107	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,000	137	SH		DFND	15	137	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	23,000	1,314	SH		SOLE		1,314	0	0
STANDARD BIOTOOLS INC	COM	34385P108	14,000	5,306	SH		DFND	2	5,306	0	0
STANDARD BIOTOOLS INC	COM	34385P108	8,000	2,839	SH		DFND	3	2,839	0	0
STANDARD BIOTOOLS INC	COM	34385P108	136,000	50,235	SH		DFND	5	50,235	0	0
FOCUS UNVL INC	COM	34417J104	0	495	SH		DFND	2	495	0	0
FORD MTR CO DEL	NOTE	345370CZ1	2,000	2,000	PRN		DFND	3	2,000	0	0
FORD MTR CO DEL	NOTE	345370CZ1	23,254,000	22,500,000	PRN		DFND	16	22,500,000	0	0
FORD MTR CO DEL	NOTE	345370CZ1	19,000	18,000	PRN		DFND	19	18,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	9,000	4,771	SH		DFND	3	4,771	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	5,000	2,461	SH		SOLE		2,461	0	0
FORTIVE CORP	COM	34959J108	8,330,000	96,841	SH		DFND	1	96,841	0	0
FORTIVE CORP	COM	34959J108	31,967,000	371,621	SH		DFND	3	362,362	0	9,259
FORTIVE CORP	COM	34959J108	24,076,000	279,886	SH		DFND	5	279,886	0	0
FORTIVE CORP	COM	34959J108	18,098,000	210,392	SH		DFND	7	0	210,392	0
FORTIVE CORP	COM	34959J108	4,718,000	54,842	SH		DFND	8	3,090	51,752	0
FORTIVE CORP	COM	34959J108	71,000	823	SH		DFND	9	0	823	0
FORTIVE CORP	COM	34959J108	292,000	3,395	SH		DFND	15	3,395	0	0
FORTIVE CORP	COM	34959J108	926,889,000	10,775,272	SH		DFND	16	10,775,272	0	0
FORTIVE CORP	COM	34959J108	10,810,000	125,664	SH		DFND	18	125,664	0	0
FORTIVE CORP	COM	34959J108	446,000	5,184	SH		DFND	19	5,184	0	0
FORTIVE CORP	COM	34959J108	265,000	3,080	SH		DFND	21	3,080	0	0
FORTIVE CORP	COM	34959J108	806,000	9,372	SH		DFND	29	9,372	0	0
FORTIVE CORP	COM	34959J108	13,000	151	SH		DFND	33	151	0	0
FORTIVE CORP	COM	34959J108	86,000	1,000	SH		DFND	34	1,000	0	0
FORTIVE CORP	COM	34959J108	16,252,000	188,936	SH		SOLE		188,936	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	0	19	SH		DFND	3	19	0	0
FORTE BIOSCIENCES INC	COM	34962G109	0	137	SH		DFND	2	137	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,889,000	211,282	SH		DFND	1	211,282	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,202,000	26,009	SH		DFND	3	24,759	0	1,250
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	24,000	289	SH		DFND	5	289	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27,000	315	SH		DFND	15	315	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,000	195	SH		DFND	19	195	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	700,000	8,272	SH		DFND	21	8,272	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	78,000	925	SH		DFND	33	925	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,000	11	SH		SOLE		11	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	20,000	492	SH		DFND	2	492	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,302,000	82,259	SH		DFND	3	81,018	0	1,241
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,015,000	25,296	SH		DFND	5	25,296	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,000	21	SH		DFND	8	21	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	50,000	1,247	SH		DFND	15	1,247	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	16,000	404	SH		DFND	19	404	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	64,000	1,599	SH		DFND	21	1,599	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	75,000	1,862	SH		SOLE		1,862	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,000	40	SH		DFND	3	40	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2,000	116	SH		DFND	5	116	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	42,000	2,089	SH		DFND	21	2,089	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	4,000	216	SH		SOLE		216	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000%	34984VAC4	0	12	PRN		DFND	3	12	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000%	34984VAC4	1,000	879	PRN		DFND	21	879	0	0
FOSSIL GROUP INC	COM	34988V106	0	22	SH		DFND	3	22	0	0
FOSSIL GROUP INC	COM	34988V106	1,000	1,078	SH		SOLE		1,078	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,189,000	89,458	SH		DFND	3	89,197	0	261
FOUR CORNERS PPTY TR INC	COM	35086T109	6,000	227	SH		DFND	15	227	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14,000	558	SH		DFND	19	558	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	40,000	1,637	SH		SOLE		1,637	0	0
FOX CORP	CL A COM	35137L105	1,509,000	48,258	SH		DFND	3	47,575	0	683
FOX CORP	CL A COM	35137L105	22,000	703	SH		DFND	5	703	0	0
FOX CORP	CL A COM	35137L105	47,000	1,510	SH		DFND	15	1,510	0	0
FOX CORP	CL A COM	35137L105	30,000	965	SH		DFND	21	965	0	0
FOX CORP	CL A COM	35137L105	15,000	483	SH		DFND	33	483	0	0
FOX CORP	CL A COM	35137L105	34,000	1,073	SH		DFND	34	1,073	0	0
FOX CORP	CL A COM	35137L105	6,818,000	218,039	SH		SOLE		218,039	0	0
FOX CORP	CL B COM	35137L204	9,000	306	SH		DFND	2	306	0	0
FOX CORP	CL B COM	35137L204	1,094,000	38,212	SH		DFND	3	37,829	0	383
FOX CORP	CL B COM	35137L204	899,000	31,413	SH		DFND	5	31,413	0	0
FOX CORP	CL B COM	35137L204	3,000	113	SH		DFND	21	113	0	0
FOX CORP	CL B COM	35137L204	11,843,000	413,806	SH		SOLE		413,806	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,842,000	54,578	SH		DFND	3	53,639	0	939
FOX FACTORY HLDG CORP	COM	35138V102	17,464,000	335,387	SH		DFND	4	0	81,720	253,667
FOX FACTORY HLDG CORP	COM	35138V102	7,000	141	SH		DFND	5	141	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,000	76	SH		DFND	15	76	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,046,000	39,300	SH		DFND	32,4	0	0	39,300
FOX FACTORY HLDG CORP	COM	35138V102	0	4	SH		SOLE		4	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	139,000	10,374	SH		DFND	3	10,374	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,000	66	SH		DFND	15	66	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	179,000	13,398	SH		DFND	21	13,398	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	25,000	1,864	SH		SOLE		1,864	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	91,000	40,000	SH		DFND	4	0	40,000	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	431,000	68,790	SH		DFND	3	68,790	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,000	608	SH		DFND	15	608	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	125,000	3,888	SH		DFND	3	3,888	0	0
FRANKLIN TEMPLETON ETF TR	WESTN ASSET BD	35473P397	1,704,000	66,246	SH		SOLE		66,246	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	12,239,000	469,272	SH		DFND	3	465,008	0	4,264
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496	384,000	15,450	SH		DFND	5	15,450	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	472,000	8,639	SH		DFND	2	8,639	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,124,000	20,560	SH		DFND	3	20,560	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	44,000	800	SH		DFND	8	800	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	6,000	247	SH		DFND	8	247	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	1,000	28	SH		DFND	15	28	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	151,000	6,165	SH		DFND	2	6,165	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,034,000	42,224	SH		DFND	3	40,046	0	2,178
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	24,000	1,000	SH		DFND	8	1,000	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	8,000	355	SH		DFND	5	355	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	5,000	270	SH		DFND	3	270	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	3,490,000	147,090	SH		DFND	3	144,842	0	2,248
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	12,000	500	SH		DFND	15	500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	36,000	1,138	SH		DFND	3	1,138	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	43,000	1,456	SH		DFND	2	1,456	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	3,000	100	SH		DFND	3	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	187,000	7,175	SH		DFND	2	7,175	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	16,000	601	SH		DFND	3	601	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,012,000	153,525	SH		DFND	5	153,525	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	353,000	13,516	SH		DFND	8	13,516	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	214,000	8,208	SH		DFND	15	8,208	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	288,000	6,575	SH		DFND	2	6,575	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	248,000	5,652	SH		DFND	5	5,652	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	6,000	137	SH		DFND	8	137	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	10,000	424	SH		DFND	2	424	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	22,000	940	SH		DFND	5	940	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,534,000	113,902	SH		DFND	3	112,681	0	1,221
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	75,000	2,404	SH		DFND	5	2,404	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	578,000	18,616	SH		DFND	15	18,616	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,000	149	SH		DFND	21	149	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	18,000	500	SH		DFND	3	500	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,045,000	28,347	SH		DFND	5	28,347	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	0	10	SH		DFND	15	10	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	0	2	SH		DFND	5	2	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,148,000	21,556	SH		DFND	2	21,556	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	960,000	18,024	SH		DFND	3	18,024	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	55,000	1,039	SH		DFND	5	1,039	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	624,000	17,994	SH		DFND	2	17,994	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	211,000	6,074	SH		DFND	5	6,074	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	5,000	148	SH		DFND	15	148	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	19,000	970	SH		DFND	2	970	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,000	30	SH		DFND	5	30	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8,851,000	165,558	SH		DFND	3	161,870	0	3,688
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,630,000	30,485	SH		DFND	5	30,485	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	17,000	325	SH		DFND	8	325	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,593,000	799,514	SH		DFND	1	799,514	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,000	562	SH		DFND	2	562	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	73,189,000	1,556,542	SH		DFND	3	1,501,694	0	54,848
FREEPORT-MCMORAN INC	CL B	35671D857	74,911,000	1,593,170	SH		DFND	5	1,593,170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,000	41	SH		DFND	7	0	41	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,349,000	92,492	SH		DFND	8	92,492	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	408,000	8,682	SH		DFND	15	8,682	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	53,000	1,124	SH		DFND	18	1,124	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	108,000	2,289	SH		DFND	19	2,289	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	364,000	7,738	SH		DFND	21	7,738	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,000	115	SH		DFND	33	115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,996,000	659,200	SH	Call	SOLE		659,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,106,000	300,000	SH	Put	SOLE		300,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	284,077,000	6,041,617	SH		SOLE		6,041,617	0	0
FRESH VINE WINE INC	COM	35804X101	0	49	SH		DFND	2	49	0	0
FREYR BATTERY INC	COM NEW	35834F104	0	262	SH		DFND	3	262	0	0
FRONTDOOR INC	COM	35905A109	23,000	708	SH		DFND	2	708	0	0
FRONTDOOR INC	COM	35905A109	713,000	21,889	SH		DFND	3	21,663	0	226
FRONTDOOR INC	COM	35905A109	33,000	1,012	SH		DFND	5	1,012	0	0
FRONTDOOR INC	COM	35905A109	19,000	585	SH		DFND	15	585	0	0
FRONTDOOR INC	COM	35905A109	59,000	1,817	SH		SOLE		1,817	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,096,000	85,563	SH		DFND	3	84,946	0	617
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,830,000	74,676	SH		DFND	5	74,676	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	14	SH		DFND	15	14	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	20	SH		SOLE		20	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	32,000	3,911	SH		DFND	3	3,911	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	7,000	864	SH		SOLE		864	0	0
FUELCELL ENERGY INC	COM	35952H601	5,000	4,524	SH		DFND	3	4,524	0	0
FUELCELL ENERGY INC	COM	35952H601	717,000	602,397	SH		DFND	5	602,397	0	0
FUELCELL ENERGY INC	COM	35952H601	12,000	10,414	SH		DFND	8	10,414	0	0
FUELCELL ENERGY INC	COM	35952H601	2,000	1,634	SH		DFND	33	1,634	0	0
FUELCELL ENERGY INC	COM	35952H601	15,000	12,250	SH		DFND		12,250	0	0
FUELCELL ENERGY INC	COM	35952H601	12,000	10,191	SH		SOLE		10,191	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,000	417	SH		DFND	2	417	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	0	43	SH		DFND	3	43	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	17,000	2,640	SH		DFND	5	2,640	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	14,000	2,217	SH		SOLE		2,217	0	0
FUBOTV INC	COM	35953D104	0	300	SH		DFND	3	300	0	0
FUBOTV INC	COM	35953D104	1,000	500	SH		DFND	5	500	0	0
FUBOTV INC	COM	35953D104	10,000	6,345	SH		SOLE		6,345	0	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404	4,000	6,063	SH		DFND	5	6,063	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	0	17	SH		DFND	5	17	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,000	112	SH		DFND	15	112	0	0
FUTUREFUEL CORP	COM	36116M106	61,000	7,615	SH		DFND	3	7,241	0	374
FUTUREFUEL CORP	COM	36116M106	3,723,000	462,468	SH		DFND	4	0	196,951	265,517
FUTUREFUEL CORP	COM	36116M106	5,000	586	SH		SOLE		586	0	0
FURY GOLD MINES LIMITED	COM	36117T100	2,000	5,835	SH		DFND	5	5,835	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	20,000	924	SH		DFND	5	924	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	44,000	813	SH		DFND	3	813	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,000	90	SH		DFND	5	90	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	13,000	249	SH		DFND	15	249	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	115,000	2,117	SH		SOLE		2,117	0	0
FVCBANKCORP INC	COM	36120Q101	161,000	13,250	SH		DFND	4	0	13,250	0
FVCBANKCORP INC	COM	36120Q101	4,000	359	SH		SOLE		359	0	0
GEO GROUP INC NEW	COM	36162J106	437,000	30,945	SH		DFND	3	30,945	0	0
GEO GROUP INC NEW	COM	36162J106	12,000	850	SH		DFND	5	850	0	0
GEO GROUP INC NEW	COM	36162J106	419,000	29,644	SH		SOLE		29,644	0	0
GEE GROUP INC	COM	36165A102	11,000	30,000	SH		DFND	5	30,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,815,000	272,882	SH		DFND	3	261,438	0	11,444
GDS HLDGS LTD	SPONSORED ADS	36165L108	50,000	7,462	SH		DFND	5	7,462	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,000	319	SH		DFND	8	319	0	0
GDS HLDGS LTD	NOTE 2.000%	36165LAB4	2,000	1,000	PRN		DFND	21	1,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	94,731,000	2,745,817	SH		DFND	1	2,745,817	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	413,000	11,974	SH		DFND	3	11,974	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	164,520,000	4,768,693	SH		DFND	5	4,768,693	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,372,000	97,727	SH		DFND	8	97,727	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,000	115	SH		DFND	15	115	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	29,000	839	SH		DFND	21	839	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,025,000	58,697	SH		DFND	29	58,697	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,275,000	181,887	SH		SOLE		181,887	0	0
GCT SEMICONDUCTOR HLDG INC	CLASS A COM	36170N107	3,000	100	SH		DFND	2	100	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	0	24	SH		DFND	3	24	0	0
GSE SYS INC	COM NEW	36227K205	0	38	SH		DFND	2	38	0	0
G III APPAREL GROUP LTD	COM	36237H101	38,000	1,302	SH		DFND	2	1,302	0	0
G III APPAREL GROUP LTD	COM	36237H101	94,000	3,250	SH		DFND	3	3,115	0	135
G III APPAREL GROUP LTD	COM	36237H101	33,943,000	1,170,045	SH		DFND	4	0	278,459	891,586
G III APPAREL GROUP LTD	COM	36237H101	9,000	294	SH		DFND	15	294	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,000	41	SH		DFND	21	41	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,383,000	116,610	SH		DFND	32,4	0	0	116,610
G III APPAREL GROUP LTD	COM	36237H101	27,000	926	SH		SOLE		926	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	106,000	18,743	SH		DFND	3	18,481	0	262
GABELLI MULTIMEDIA TR INC	COM	36239Q109	14,000	2,516	SH		DFND	21	2,516	0	0
GABELLI UTIL TR	COM	36240A101	376,000	67,806	SH		DFND	3	67,806	0	0
GABELLI UTIL TR	COM	36240A101	4,000	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	8,000	1,410	SH		DFND	21	1,410	0	0
GSI TECHNOLOGY INC	COM	36241U106	2,000	700	SH		DFND	3	700	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	12,035,000	523,703	SH		DFND	3	423,981	0	99,722
GABELLI DIVID & INCOME TR	COM	36242H104	296,000	12,879	SH		DFND	5	12,879	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	82,000	3,589	SH		DFND	15	3,589	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	47,000	2,054	SH		DFND	21	2,054	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,176,000	51,155	SH		SOLE		51,155	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	171,000	11,712	SH		DFND	3	9,550	0	2,162
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	28	SH		DFND	21	28	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	56,000	5,451	SH		SOLE		5,451	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	9,000	781	SH		DFND	3	281	0	500
GMS INC	COM	36251C103	4,000	43	SH		DFND	2	43	0	0
GMS INC	COM	36251C103	1,289,000	13,240	SH		DFND	3	13,164	0	76
GMS INC	COM	36251C103	26,000	267	SH		DFND	15	267	0	0
GMS INC	COM	36251C103	87,000	898	SH		SOLE		898	0	0
GT BIOPHARMA INC	COM	36254L308	0	7	SH		DFND	2	7	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	459,000	8,541	SH		DFND	1	8,541	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,769,000	32,904	SH		DFND	3	27,456	0	5,448
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	85,000	1,589	SH		DFND	5	1,589	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,000	23	SH		DFND	15	23	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23,000	432	SH		DFND	19	432	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	64,000	1,183	SH		DFND	21	1,183	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	46,000	859	SH		DFND	33	859	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	46,000	851	SH		SOLE		851	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	58,511,000	643,616	SH		DFND	1	643,616	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	632,000	6,950	SH		DFND	2	6,950	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,372,000	257,094	SH		DFND	3	244,368	0	12,726
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,824,000	273,060	SH		DFND	5	273,060	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,000	12	SH		DFND	7	0	12	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,275,000	14,030	SH		DFND	8	14,030	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	924,000	10,159	SH		DFND	15	10,159	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	592,000	6,514	SH		DFND	19	6,514	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	508,000	5,589	SH		DFND	21	4,697	0	892
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	114,000	1,250	SH		DFND	33	1,250	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	77,000	846	SH		DFND	34	846	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,606,000	182,664	SH		SOLE		182,664	0	0
GAIN THERAPEUTICS INC	COM	36269B105	937,000	248,500	SH		DFND	3	248,500	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,000	56	SH		DFND	2	56	0	0
GALAPAGOS NV	SPON ADR	36315X101	24,000	757	SH		DFND	3	757	0	0
GALAPAGOS NV	SPON ADR	36315X101	3,000	100	SH		DFND	7	0	100	0
GALECTO INC	COM	36322Q107	0	75	SH		DFND	2	75	0	0
GALERA THERAPEUTICS INC	COM	36338D108	0	403	SH		DFND	2	403	0	0
GALERA THERAPEUTICS INC	COM	36338D108	5,000	35,000	SH		DFND	5	35,000	0	0
GALIANO GOLD INC	COM	36352H100	48,000	34,506	SH		DFND	5	34,506	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	826,000	214,044	SH		DFND	3	214,044	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	12,000	3,050	SH		DFND	21	3,050	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,940,000	150,646	SH		DFND	3	147,452	0	3,194
GAMING & LEISURE PPTYS INC	COM	36467J108	1,478,000	32,076	SH		DFND	5	32,076	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	110,000	2,380	SH		DFND	8	2,380	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	89,000	1,935	SH		DFND	15	1,935	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	90,000	1,955	SH		DFND	19	1,955	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,943,000	172,409	SH		DFND	21	168,968	0	3,441
GAMING & LEISURE PPTYS INC	COM	36467J108	15,000	336	SH		SOLE		336	0	0
GAMESTOP CORP NEW	CL A	36467W109	41,000	3,299	SH		DFND	3	2,551	0	748
GAMESTOP CORP NEW	CL A	36467W109	14,000	1,108	SH		DFND	5	1,108	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	24	SH		SOLE		24	0	0
GAMESQUARE HLDGS INC	COM	36468G103	0	34	SH		DFND	2	34	0	0
GAMESQUARE HLDGS INC	COM	36468G103	1,000	424	SH		DFND	5	424	0	0
GAMESQUARE HLDGS INC	COM	36468G103	1,000	825	SH		DFND	7	0	825	0
GANNETT CO INC	COM	36472T109	8,000	3,220	SH		DFND	3	3,220	0	0
GANNETT CO INC	COM	36472T109	0	36	SH		DFND	5	36	0	0
GANNETT CO INC	COM	36472T109	8,000	3,232	SH		SOLE		3,232	0	0
GE VERNOVA LLC	COM	36828A101	57,209,000	418,351	SH		DFND	3	418,351	0	0
GENELUX CORPORATION	COM	36870H103	18,000	2,795	SH		DFND	3	2,795	0	0
GENELUX CORPORATION	COM	36870H103	13,000	2,000	SH		DFND	21	2,000	0	0
GENELUX CORPORATION	COM	36870H103	3,000	428	SH		SOLE		428	0	0
GENERAL MTRS CO	COM	37045V100	56,318,000	1,241,863	SH		DFND	1	1,241,863	0	0
GENERAL MTRS CO	COM	37045V100	44,436,000	979,844	SH		DFND	3	951,854	0	27,990
GENERAL MTRS CO	COM	37045V100	20,322,000	448,107	SH		DFND	5	448,107	0	0
GENERAL MTRS CO	COM	37045V100	2,000	48	SH		DFND	7	0	48	0
GENERAL MTRS CO	COM	37045V100	243,000	5,365	SH		DFND	8	5,365	0	0
GENERAL MTRS CO	COM	37045V100	234,000	5,160	SH		DFND	15	5,160	0	0
GENERAL MTRS CO	COM	37045V100	13,000	281	SH		DFND	19	281	0	0
GENERAL MTRS CO	COM	37045V100	273,000	6,023	SH		DFND	21	6,023	0	0
GENERAL MTRS CO	COM	37045V100	11,000	238	SH		DFND	33	238	0	0
GENERAL MTRS CO	COM	37045V100	65,776,000	1,450,400	SH	Call	SOLE		1,450,400	0	0
GENERAL MTRS CO	COM	37045V100	91,584,000	2,019,500	SH	Put	SOLE		2,019,500	0	0
GENERAL MTRS CO	COM	37045V100	9,000	200	SH		DFND		0	200	0
GENERAL MTRS CO	COM	37045V100	6,771,000	149,316	SH		SOLE		149,316	0	0
GENERATION BIO CO	COM	37148K100	0	17	SH		DFND	3	17	0	0
GENERATION BIO CO	COM	37148K100	24,000	6,001	SH		DFND	5	6,001	0	0
GENERATION BIO CO	COM	37148K100	4,000	1,014	SH		SOLE		1,014	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	0	25	SH		DFND	2	25	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	0	1	SH		DFND	5	1	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	0	100	SH		DFND	21	100	0	0
GENWORTH FINL INC	COM CL A	37247D106	13,000	2,000	SH		DFND	5	2,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,000	202	SH		DFND	15	202	0	0
GENWORTH FINL INC	COM CL A	37247D106	156,000	24,189	SH		SOLE		24,189	0	0
GENTHERM INC	COM	37253A103	18,000	318	SH		DFND	2	318	0	0
GENTHERM INC	COM	37253A103	1,665,000	28,917	SH		DFND	3	28,917	0	0
GENTHERM INC	COM	37253A103	26,896,000	467,100	SH		DFND	4	0	105,269	361,831
GENTHERM INC	COM	37253A103	924,000	16,046	SH		DFND	5	16,046	0	0
GENTHERM INC	COM	37253A103	1,000	14	SH		DFND	15	14	0	0
GENTHERM INC	COM	37253A103	3,110,000	54,010	SH		DFND	32,4	0	0	54,010
GENTHERM INC	COM	37253A103	42,000	734	SH		SOLE		734	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10,000	737	SH		DFND	2	737	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	75,000	5,674	SH		DFND	3	5,674	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	83,000	6,300	SH		DFND	4	0	6,300	0
GETAROUND INC	COM	37427G101	0	174	SH		DFND	2	174	0	0
GETAROUND INC	COM	37427G101	1,000	2,372	SH		DFND	5	2,372	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,000	14,030	SH		DFND	2	14,030	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	11,000	9,260	SH		DFND	5	9,260	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,000	1,651	SH		DFND	15	1,651	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	0	100	SH		DFND	19	100	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	37,000	32,291	SH		SOLE		32,291	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	800	SH		DFND	5	800	0	0
GITLAB INC	CLASS A COM	37637K108	6,746,000	115,664	SH		DFND	1	115,664	0	0
GITLAB INC	CLASS A COM	37637K108	8,835,000	151,498	SH		DFND	3	137,161	0	14,337
GITLAB INC	CLASS A COM	37637K108	30,000	515	SH		DFND	5	515	0	0
GITLAB INC	CLASS A COM	37637K108	297,000	5,098	SH		DFND	15	5,098	0	0
GITLAB INC	CLASS A COM	37637K108	83,000	1,419	SH		SOLE		1,419	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,224,000	154,516	SH		DFND	3	148,508	0	6,008
GLACIER BANCORP INC NEW	COM	37637Q105	4,702,000	116,730	SH		DFND	5	116,730	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,000	293	SH		DFND	15	293	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,000	197	SH		DFND	21	197	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	1,883,000	1,061,000	PRN		SOLE		1,061,000	0	0
GSK PLC	SPONSORED ADR	37733W204	284,943,000	6,646,687	SH		DFND	3	6,452,546	0	194,141
GSK PLC	SPONSORED ADR	37733W204	58,633,000	1,367,696	SH		DFND	5	1,367,696	0	0
GSK PLC	SPONSORED ADR	37733W204	793,000	18,490	SH		DFND	8	18,490	0	0
GSK PLC	SPONSORED ADR	37733W204	2,698,000	62,943	SH		DFND	15	62,943	0	0
GSK PLC	SPONSORED ADR	37733W204	125,000	2,925	SH		DFND	19	2,925	0	0
GSK PLC	SPONSORED ADR	37733W204	89,000	2,084	SH		OTR	19	0	0	2,084
GSK PLC	SPONSORED ADR	37733W204	641,000	14,951	SH		DFND	21	14,951	0	0
GSK PLC	SPONSORED ADR	37733W204	1,351,000	31,508	SH		DFND	29	31,508	0	0
GSK PLC	SPONSORED ADR	37733W204	5,000	124	SH		DFND	33	124	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	16,000	2,723	SH		DFND	2	2,723	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	4,000	723	SH		SOLE		723	0	0
GLIMPSE GROUP INC	COM	37892C106	0	78	SH		DFND	2	78	0	0
GLOBAL PMTS INC	COM	37940X102	39,912,000	298,608	SH		DFND	1	298,608	0	0
GLOBAL PMTS INC	COM	37940X102	6,227,000	46,589	SH		DFND	3	45,708	0	881
GLOBAL PMTS INC	COM	37940X102	699,000	5,229	SH		DFND	5	5,229	0	0
GLOBAL PMTS INC	COM	37940X102	93,000	699	SH		DFND	15	699	0	0
GLOBAL PMTS INC	COM	37940X102	23,000	174	SH		DFND	19	174	0	0
GLOBAL PMTS INC	COM	37940X102	463,000	3,465	SH		DFND	21	3,465	0	0
GLOBAL PMTS INC	COM	37940X102	6,683,000	50,000	SH	Put	SOLE		50,000	0	0
GLOBAL PMTS INC	COM	37940X102	134,022,000	1,002,710	SH		SOLE		1,002,710	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	17,149,000	386,420	SH		DFND	3	384,218	0	2,202
GLOBAL PARTNERS LP	COM UNITS	37946R109	399,000	9,000	SH		DFND	4	0	9,000	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	275,000	6,200	SH		DFND	15	6,200	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	51,000	1,150	SH		DFND	21	1,150	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	491,000	51,922	SH		DFND	2	51,922	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	36,000	3,857	SH		DFND	3	3,857	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	15,000	905	SH		DFND	2	905	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,559,000	91,295	SH		DFND	3	91,295	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	69,000	4,028	SH		DFND	5	4,028	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	489,000	12,128	SH		DFND	3	12,128	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	2,861,000	189,574	SH		SOLE		189,574	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	69,000	7,904	SH		DFND	3	7,904	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	121,000	13,800	SH		DFND	4	0	13,800	0
GLOBAL MED REIT INC	COM NEW	37954A204	10,000	1,101	SH		SOLE		1,101	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	20,000	3,500	SH		DFND	3	3,500	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	2,000	413	SH		DFND	5	413	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	22,000	1,975	SH		DFND	5	1,975	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	3,000	299	SH		DFND	2	299	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	50,000	5,209	SH		DFND	3	5,175	0	34
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,000	141	SH		DFND	15	141	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	169,000	10,900	SH		DFND	8	10,900	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	238,000	7,781	SH		DFND	5	7,781	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	19,000	627	SH		DFND	8	627	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	194,000	6,387	SH		DFND	5	6,387	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	159,000	16,692	SH		DFND	2	16,692	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	29,000	3,052	SH		DFND	3	3,052	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	48,000	5,084	SH		DFND	5	5,084	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	34,525,000	704,733	SH		DFND	3	671,031	0	33,702
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	81,000	1,660	SH		DFND	5	1,660	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	100,000	2,039	SH		DFND	15	2,039	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,000	48	SH		DFND	21	48	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	74,000	1,845	SH		DFND	2	1,845	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	399,000	9,971	SH		DFND	3	9,971	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	29,000	733	SH		DFND	34	733	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	9,893,000	205,166	SH		DFND	3	201,790	0	3,376
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	126,000	2,615	SH		DFND	8	2,615	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	265,000	5,506	SH		DFND	15	5,506	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	10,000	214	SH		DFND	21	214	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	681,000	21,635	SH		DFND	8	21,635	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	0	21	SH		DFND	2	21	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,895,000	164,538	SH		DFND	3	133,588	0	30,950
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	638,000	21,447	SH		DFND	5	21,447	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	30,000	1,000	SH		DFND	8	1,000	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	23,000	766	SH		DFND	15	766	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,000	223	SH		DFND	21	223	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	10,000	471	SH		DFND	2	471	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	42,000	2,047	SH		DFND	3	2,045	0	2
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	43,000	2,055	SH		DFND	5	2,055	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,000	81	SH		DFND	8	81	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	8	SH		DFND	15	8	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	35,000	1,462	SH		DFND	3	1,462	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	492,000	43,197	SH		DFND	3	43,197	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	11,000	999	SH		DFND	5	999	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,000	63	SH		DFND	15	63	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	17,000	797	SH		DFND	2	797	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,766,000	173,166	SH		DFND	3	167,350	0	5,816
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	413,000	18,990	SH		DFND	5	18,990	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,000	65	SH		DFND	15	65	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	10,399,000	614,946	SH		DFND	3	614,359	0	587
GLOBAL X FDS	RUSSELL 2000	37954Y459	9,000	559	SH		DFND	5	559	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	51,000	3,032	SH		DFND	15	3,032	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	9,000	393	SH		DFND	3	393	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	595,000	14,576	SH		DFND	2	14,576	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	25,655,000	628,941	SH		DFND	3	615,380	0	13,561
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,168,000	53,139	SH		DFND	5	53,139	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	873,000	21,410	SH		DFND	8	21,410	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	23,000	563	SH		DFND	15	563	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16,000	400	SH		DFND	19	400	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	39,615,000	2,211,919	SH		DFND	3	2,106,711	0	105,208
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	706,000	39,430	SH		DFND	5	39,430	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	63,000	3,500	SH		DFND	8	3,500	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	345,000	19,236	SH		DFND	15	19,236	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	2,000	50	SH		OTR	19	0	0	50
GLOBAL X FDS	ADAPTIVE US	37954Y574	27,000	660	SH		DFND	3	660	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	17,000	693	SH		DFND	2	693	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	752,000	30,437	SH		DFND	3	29,443	0	994
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	415,000	16,783	SH		DFND	5	16,783	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8,000	315	SH		DFND	8	315	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	121,000	4,900	SH		DFND	15	4,900	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	22,000	908	SH		DFND	21	908	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	9,000	251	SH		DFND	2	251	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,879,000	143,658	SH		DFND	3	138,701	0	4,957
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,420,000	71,247	SH		DFND	5	71,247	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	100,000	2,933	SH		DFND	8	2,933	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	17,000	500	SH		DFND	15	500	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	11,958,000	593,164	SH		DFND	3	566,714	0	26,450
GLOBAL X FDS	US PFD ETF	37954Y657	658,000	32,629	SH		DFND	5	32,629	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	67,000	3,314	SH		DFND	8	3,314	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,008,000	49,991	SH		DFND	15	49,991	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	34,793,000	873,966	SH		DFND	3	854,466	0	19,500
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,313,000	233,941	SH		DFND	5	233,941	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	966,000	24,256	SH		DFND	8	24,256	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	269,000	6,761	SH		DFND	15	6,761	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	53,000	1,338	SH		DFND	21	1,338	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,000	375	SH		DFND	34	375	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	100,000	10,137	SH		DFND	3	10,107	0	30
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	118,000	11,963	SH		DFND	5	11,963	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,000	147	SH		DFND	15	147	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	13,000	1,369	SH		DFND	21	1,369	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,000	20	SH		DFND	2	20	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,239,000	227,577	SH		DFND	3	186,593	0	40,984
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,939,000	186,697	SH		DFND	5	186,697	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	40,000	1,271	SH		DFND	8	1,271	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,000	82	SH		DFND	15	82	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	32,000	1,000	SH		DFND	19	1,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	167,000	5,265	SH		DFND	21	5,265	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,000	190	SH		DFND	34	190	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	640,000	17,682	SH		DFND	2	17,682	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,301,000	35,923	SH		DFND	3	35,923	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	79,000	2,191	SH		DFND	5	2,191	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	210,000	5,376	SH		DFND	2	5,376	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	234,000	5,986	SH		DFND	3	4,480	0	1,506
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,000	31	SH		DFND	15	31	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	7,000	220	SH		DFND	3	220	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	1,000	39	SH		DFND	5	39	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	21,000	569	SH		DFND	2	569	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,017,000	28,063	SH		DFND	3	27,958	0	105
GLOBAL X FDS	INTERNET OF THNG	37954Y780	125,000	3,443	SH		DFND	5	3,443	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	48,000	1,319	SH		DFND	15	1,319	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	17,000	603	SH		DFND	2	603	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	729,000	26,163	SH		DFND	3	25,974	0	189
GLOBAL X FDS	FINTECH ETF	37954Y814	79,000	2,836	SH		DFND	5	2,836	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	43,000	1,548	SH		DFND	15	1,548	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,000	26	SH		DFND	21	26	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	538,000	12,691	SH		DFND	3	12,691	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,430,000	127,977	SH		DFND	5	127,977	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	151,000	3,548	SH		DFND	8	3,548	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,000	27	SH		DFND	21	27	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8,000	194	SH		SOLE		194	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	688,000	25,046	SH		DFND	3	23,260	0	1,786
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	104,000	3,788	SH		DFND	5	3,788	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,191,000	92,542	SH		DFND	3	89,639	0	2,903
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,040,000	67,117	SH		DFND	5	67,117	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,000	125	SH		DFND	8	125	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	119,000	2,628	SH		DFND	15	2,628	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,000	290	SH		DFND	21	290	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	3,000	100	SH		DFND	2	100	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,591,000	367,351	SH		DFND	3	361,735	0	5,616
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	16,963,000	588,391	SH		DFND	5	588,391	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,729,000	59,972	SH		DFND	8	59,972	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	514,000	17,840	SH		DFND	11	17,840	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	16,000	550	SH		DFND	15	550	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	5	SH		DFND	21	5	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,000	200	SH		SOLE		200	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,272,000	35,694	SH		DFND	3	35,694	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,709,000	26,855	SH		DFND	8	26,855	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	153,000	2,400	SH		DFND	15	2,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,937,000	30,432	SH		DFND	34	30,432	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	0	32	SH		DFND	2	32	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	2,000	60	SH		DFND	2	60	0	0
GLOBAL X FDS	INDIA ACTIVE ETF	37960A552	3,737,000	128,927	SH		DFND	5	128,927	0	0
GLOBAL X FDS	EMERGING MARK	37960A636	161,000	5,882	SH		DFND	3	5,882	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	488,000	18,648	SH		DFND	3	18,648	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	73,000	2,791	SH		DFND	19	2,791	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	95,000	3,615	SH		OTR	19	3,615	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	64,000	2,450	SH		DFND	21	2,450	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	6,000	315	SH		DFND	2	315	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	35,000	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	16,000	792	SH		DFND	8	792	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	233,000	10,783	SH		DFND	3	10,783	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	231,000	10,658	SH		DFND	5	10,658	0	0
GLOBAL X FDS	INFORMATION TEC	37960A743	22,000	674	SH		DFND	8	674	0	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750	13,000	500	SH		DFND	8	500	0	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768	13,000	504	SH		DFND	8	504	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	695,000	30,479	SH		DFND	3	30,415	0	64
GLOBAL X FDS	DOW 30 COVERED C	37960A859	157,000	6,879	SH		DFND	5	6,879	0	0
GLYCOMIMETICS INC	COM	38000Q102	6,000	2,000	SH		DFND	5	2,000	0	0
GOGO INC	COM	38046C109	22,000	2,466	SH		DFND	3	2,466	0	0
GOGO INC	COM	38046C109	1,000	150	SH		DFND	5	150	0	0
GOGO INC	COM	38046C109	13,000	1,485	SH		SOLE		1,485	0	0
GOHEALTH INC	CL A NEW	38046W204	1,000	93	SH		SOLE		93	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,466,000	1,665,600	SH		DFND	1	1,665,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,000	537	SH		DFND	2	537	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	633,000	39,856	SH		DFND	3	39,856	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	18,043,000	1,135,500	SH	Call	DFND	5	1,135,500	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,926,000	310,000	SH	Put	DFND	5	310,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,010,000	126,500	SH	Call	SOLE		126,500	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	43,000	2,700	SH		SOLE		2,700	0	0
GOLD RESOURCE CORP	COM	38068T105	0	33	SH		DFND	5	33	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	282,000	150,056	SH		DFND	5	150,056	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	150,692,000	360,774	SH		DFND	1	360,774	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,546,000	18,065	SH		DFND	2	18,065	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	145,384,000	348,066	SH		DFND	3	333,732	0	14,334
GOLDMAN SACHS GROUP INC	COM	38141G104	41,769,000	100,000	SH	Put	DFND	5	100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	64,910,000	155,402	SH		DFND	5	155,402	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,799,000	6,702	SH		DFND	7	0	6,702	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,936,000	4,634	SH		DFND	8	4,465	169	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,000	49	SH		DFND	9	0	49	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,609,000	92,434	SH		DFND	11	92,434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,957,000	4,685	SH		DFND	15	4,685	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,725,000	6,524	SH		DFND	19	6,524	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,210,000	10,079	SH		DFND	21	10,054	0	25
GOLDMAN SACHS GROUP INC	COM	38141G104	658,000	1,575	SH		DFND	33	1,575	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	90,000	215	SH		DFND	34	215	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,133,000	7,500	SH	Call	SOLE		7,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,327,000	75,000	SH	Put	SOLE		75,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	89,062,000	213,224	SH		SOLE		213,224	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	65,000	4,328	SH		DFND	2	4,328	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	6,408,000	427,737	SH		DFND	3	423,311	0	4,426
GOLDMAN SACHS BDC INC	SHS	38147U107	1,000	100	SH		DFND	5	100	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	27,000	1,827	SH		DFND	15	1,827	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	101,000	6,745	SH		DFND	19	6,745	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,501,000	166,964	SH		DFND	21	166,124	0	840
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,000	29	SH		DFND	3	29	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	91,000	1,935	SH		DFND	3	1,935	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	158,000	3,365	SH		DFND	5	3,365	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,000	19	SH		DFND	7	0	19	0
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	5,000	153	SH		DFND	2	153	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	23,000	790	SH		DFND	5	790	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	219,000	3,904	SH		DFND	2	3,904	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	175,000	7,936	SH		DFND	3	7,936	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	13,526,000	615,114	SH		DFND	5	615,114	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	79,000	3,598	SH		DFND	8	3,598	0	0
GOLUB CAP BDC INC	COM	38173M102	94,000	5,654	SH		DFND	2	5,654	0	0
GOLUB CAP BDC INC	COM	38173M102	868,000	52,179	SH		DFND	3	51,800	0	379
GOODRX HLDGS INC	COM CL A	38246G108	55,000	7,753	SH		DFND	3	7,533	0	220
GOODRX HLDGS INC	COM CL A	38246G108	41,000	5,805	SH		DFND	5	5,805	0	0
GOODRX HLDGS INC	COM CL A	38246G108	25,000	3,515	SH		DFND	19	3,515	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,488,000	97,381	SH		DFND	3	96,040	0	1,341
GOOSEHEAD INS INC	COM CL A	38267D109	443,000	6,648	SH		DFND	5	6,648	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	346,000	5,195	SH		DFND	8	5,195	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	17,000	254	SH		DFND	15	254	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,000	8	SH		DFND	21	8	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	32,000	483	SH		SOLE		483	0	0
GOPRO INC	CL A	38268T103	1,000	321	SH		DFND	3	321	0	0
GOPRO INC	CL A	38268T103	7,000	3,085	SH		DFND	5	3,085	0	0
GOPRO INC	CL A	38268T103	840,000	376,671	SH		SOLE		376,671	0	0
GOSSAMER BIO INC	COM	38341P102	0	9	SH		DFND	3	9	0	0
GOSSAMER BIO INC	COM	38341P102	4,000	3,141	SH		DFND	19	3,141	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	321,000	44,905	SH		DFND	3	42,995	0	1,910
GRAN TIERRA ENERGY INC	COM	38500T200	74,000	10,433	SH		DFND	5	10,433	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	143,000	19,966	SH		DFND	7	0	19,966	0
GRAN TIERRA ENERGY INC	COM	38500T200	0	10	SH		DFND	15	10	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	0	3	SH		DFND	33	3	0	0
GRAND CANYON ED INC	COM	38526M106	7,902,000	58,012	SH		DFND	3	57,128	0	884
GRAND CANYON ED INC	COM	38526M106	1,151,000	8,451	SH		DFND	5	8,451	0	0
GRAND CANYON ED INC	COM	38526M106	140,000	1,029	SH		DFND	15	1,029	0	0
GRAND CANYON ED INC	COM	38526M106	37,000	272	SH		DFND	21	272	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	7,000	1,505	SH		DFND	3	1,505	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	0	45	SH		DFND	5	45	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,000	189	SH		DFND	8	189	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	5,000	1,145	SH		SOLE		1,145	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	59,000	2,956	SH		DFND	3	2,956	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4,000	225	SH		DFND	21	225	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	96,000	1,914	SH		DFND	3	1,914	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	16,158,000	735,796	SH		DFND	3	733,093	0	2,703
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	299,000	13,600	SH		DFND	15	13,600	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	34,000	1,563	SH		DFND	19	1,563	0	0
GREAT AJAX CORP	COM	38983D300	11,000	2,901	SH		DFND	3	2,901	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	13,000	505	PRN		DFND	2	505	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	0	62	SH		DFND	2	62	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	281,000	146,478	SH		DFND	5	146,478	0	0
GREEN DOT CORP	CL A	39304D102	7,000	718	SH		DFND	3	718	0	0
GREEN DOT CORP	CL A	39304D102	77,000	8,300	SH		DFND	4	0	8,300	0
GREEN DOT CORP	CL A	39304D102	4,000	467	SH		DFND	5	467	0	0
GREEN DOT CORP	CL A	39304D102	5,000	505	SH		DFND	19	505	0	0
GREEN DOT CORP	CL A	39304D102	10,000	1,041	SH		SOLE		1,041	0	0
GREENBRIER COS INC	NOTE 2.875%	393657AM3	5,466,000	4,991,000	PRN		SOLE		4,991,000	0	0
RYVYL INC	COM	39366L307	3,000	1,070	SH		DFND	2	1,070	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	0	10	SH		DFND	2	10	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	14,000	1,167	SH		DFND	2	1,167	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	470,000	38,253	SH		DFND	3	36,536	0	1,717
GRID DYNAMICS HLDGS INC	CL A	39813G109	20,136,000	1,638,441	SH		DFND	4	0	259,190	1,379,251
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,000	251	SH		DFND	15	251	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,528,000	205,730	SH		DFND	32,4	0	0	205,730
GRID DYNAMICS HLDGS INC	CL A	39813G109	16,000	1,262	SH		SOLE		1,262	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	19,000	1,150	SH		DFND	3	1,150	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	11,000	704	SH		DFND	5	704	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	682,000	42,302	SH		DFND	21	42,302	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	13,000	811	SH		SOLE		811	0	0
GRINDR INC	COM	39854F101	7,000	718	SH		DFND	2	718	0	0
GRINDR INC	COM	39854F101	0	18	SH		DFND	3	18	0	0
GRINDR INC	COM	39854F101	9,000	919	SH		SOLE		919	0	0
GRITSTONE BIO INC	COM	39868T105	0	21	SH		DFND	3	21	0	0
GRITSTONE BIO INC	COM	39868T105	39,000	15,000	SH		DFND	8	15,000	0	0
GRITSTONE BIO INC	COM	39868T105	5,000	2,020	SH		SOLE		2,020	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	321,000	11,169	SH		DFND	3	11,169	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9,000	306	SH		DFND	5	306	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,000	43	SH		DFND	21	43	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	9	SH		SOLE		9	0	0
UPEXI INC	COM	39959A106	0	105	SH		DFND	2	105	0	0
GROWGENERATION CORP	COM	39986L109	0	117	SH		DFND	3	117	0	0
GROWGENERATION CORP	COM	39986L109	0	57	SH		DFND	5	57	0	0
GROWGENERATION CORP	COM	39986L109	4,000	1,318	SH		SOLE		1,318	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	245,000	76,685	SH		DFND	3	46,358	0	30,327
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	355,000	110,952	SH		DFND	5	110,952	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	15,000	4,710	SH		DFND	8	4,710	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	15	SH		DFND	3	15	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	11,000	1,860	SH		DFND	3	1,860	0	0
GUARDANT HEALTH INC	COM	40131M109	77,000	3,724	SH		DFND	3	3,318	0	406
GUARDANT HEALTH INC	COM	40131M109	6,000	300	SH		DFND	5	300	0	0
GUARDANT HEALTH INC	COM	40131M109	10,000	483	SH		DFND	15	483	0	0
GUARDANT HEALTH INC	COM	40131M109	6,000	310	SH		DFND	19	310	0	0
GUARDANT HEALTH INC	COM	40131M109	1,000	49	SH		DFND	21	49	0	0
GUARDANT HEALTH INC	COM	40131M109	2,822,000	136,782	SH		SOLE		136,782	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	10,863,000	758,575	SH		DFND	3	488,914	0	269,661
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	75,000	5,221	SH		DFND	15	5,221	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	46,000	3,233	SH		DFND	21	3,233	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	7,218,000	490,696	SH		DFND	3	489,696	0	1,000
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	63,000	4,304	SH		DFND	15	4,304	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,312,000	45,517	SH		DFND	1	45,517	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,000	123	SH		DFND	2	123	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,220,000	104,708	SH		DFND	3	103,031	0	1,677
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,460,000	12,513	SH		DFND	5	12,513	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	89,000	761	SH		DFND	15	761	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,000	37	SH		DFND	21	37	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	200,000	1,715	SH		SOLE		1,715	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	5,000	4,000	PRN		DFND	21	4,000	0	0
GUILD HLDGS CO	CL A	40172N107	14,000	951	SH		DFND	3	951	0	0
GUILD HLDGS CO	CL A	40172N107	128,000	8,700	SH		DFND	4	0	8,700	0
HCA HEALTHCARE INC	COM	40412C101	12,604,000	37,790	SH		DFND	1	37,790	0	0
HCA HEALTHCARE INC	COM	40412C101	38,359,000	115,010	SH		DFND	3	112,174	0	2,836
HCA HEALTHCARE INC	COM	40412C101	95,041,000	284,955	SH		DFND	5	284,955	0	0
HCA HEALTHCARE INC	COM	40412C101	9,230,000	27,674	SH		DFND	7	0	27,674	0
HCA HEALTHCARE INC	COM	40412C101	3,479,000	10,432	SH		DFND	8	2,390	8,042	0
HCA HEALTHCARE INC	COM	40412C101	52,000	155	SH		DFND	9	0	155	0
HCA HEALTHCARE INC	COM	40412C101	625,000	1,874	SH		DFND	15	1,874	0	0
HCA HEALTHCARE INC	COM	40412C101	892,805,000	2,676,837	SH		DFND	16	2,676,837	0	0
HCA HEALTHCARE INC	COM	40412C101	7,256,000	21,755	SH		DFND	18	21,755	0	0
HCA HEALTHCARE INC	COM	40412C101	102,473,000	307,238	SH		DFND	19	307,159	0	79
HCA HEALTHCARE INC	COM	40412C101	828,000	2,484	SH		OTR	19	2,484	0	0
HCA HEALTHCARE INC	COM	40412C101	258,510,000	775,073	SH		DFND	21	770,272	0	4,801
HCA HEALTHCARE INC	COM	40412C101	587,000	1,761	SH		DFND	29	1,761	0	0
HCA HEALTHCARE INC	COM	40412C101	3,002,000	9,000	SH	Call	SOLE		9,000	0	0
HCA HEALTHCARE INC	COM	40412C101	49,215,000	147,558	SH		SOLE		147,558	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,140,000	56,100	SH		DFND	1	56,100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,389,000	114,142	SH		DFND	3	113,336	0	806
HDFC BANK LTD	SPONSORED ADS	40415F101	6,197,000	110,724	SH		DFND	5	110,724	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,424,000	25,442	SH		DFND	7	0	25,442	0
HDFC BANK LTD	SPONSORED ADS	40415F101	276,000	4,932	SH		DFND	8	344	4,588	0
HDFC BANK LTD	SPONSORED ADS	40415F101	107,000	1,908	SH		DFND	15	1,908	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	167,209,000	2,987,468	SH		DFND	16	2,987,468	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,000	58	SH		DFND	19	58	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	26,000	465	SH		DFND	21	465	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,000	100	SH		DFND	34	100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,312,000	77,045	SH		SOLE		77,045	0	0
HF FOODS GROUP INC	COM	40417F109	6,000	1,672	SH		DFND	2	1,672	0	0
HF FOODS GROUP INC	COM	40417F109	3,000	902	SH		SOLE		902	0	0
HCW BIOLOGICS INC	COM	40423R105	0	244	SH		DFND	2	244	0	0
HP INC	COM	40434L105	107,569,000	3,559,530	SH		DFND	1	3,559,530	0	0
HP INC	COM	40434L105	9,343,000	309,178	SH		DFND	3	290,537	0	18,641
HP INC	COM	40434L105	2,333,000	77,199	SH		DFND	5	77,199	0	0
HP INC	COM	40434L105	5,000	158	SH		DFND	8	158	0	0
HP INC	COM	40434L105	212,000	7,005	SH		DFND	15	7,005	0	0
HP INC	COM	40434L105	11,048,000	365,573	SH		DFND	19	365,413	0	160
HP INC	COM	40434L105	85,000	2,805	SH		OTR	19	2,805	0	0
HP INC	COM	40434L105	52,437,000	1,735,182	SH		DFND	21	1,723,025	0	12,157
HP INC	COM	40434L105	179,000	5,930	SH		DFND	33	5,930	0	0
HP INC	COM	40434L105	2,000	70	SH		DFND	34	70	0	0
HP INC	COM	40434L105	3,022,000	100,000	SH	Call	SOLE		100,000	0	0
HP INC	COM	40434L105	3,022,000	100,000	SH	Put	SOLE		100,000	0	0
HP INC	COM	40434L105	14,719,000	487,058	SH		SOLE		487,058	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	13,000	14,000	PRN		DFND	19	14,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	71,000	13,400	SH		DFND	4	0	13,400	0
HALLADOR ENERGY COMPANY	COM	40609P105	293,000	55,000	SH		DFND	5	55,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	3,000	512	SH		SOLE		512	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	0	15	SH		DFND	2	15	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1,000	226	SH		DFND	5	226	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	787,000	19,352	SH		DFND	3	18,327	0	1,025
HALOZYME THERAPEUTICS INC	COM	40637H109	1,318,000	32,391	SH		DFND	5	32,391	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,000	79	SH		DFND	15	79	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,000	190	SH		DFND	21	190	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,000	135	SH		DFND	34	135	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17,839,000	438,518	SH		SOLE		438,518	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,065,000	1,200,000	PRN		DFND	16	1,200,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	3,500,000	3,591,000	PRN		DFND	16	3,591,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	12,000	12,000	PRN		DFND	19	12,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	365,000	15,000	SH		DFND	3	15,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	110,000	4,500	SH		DFND	4	0	4,500	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	873,000	74,972	SH		DFND	3	70,881	0	4,091
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,891,000	96,160	SH		DFND	3	93,609	0	2,551
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	118,000	5,977	SH		DFND	15	5,977	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	56,000	2,834	SH		SOLE		2,834	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	8,095,000	486,791	SH		DFND	3	478,188	0	8,603
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	363,000	21,974	SH		DFND	3	11,874	0	10,100
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	757,000	49,048	SH		DFND	3	47,576	0	1,472
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,865,000	65,654	SH		DFND	3	58,094	0	7,560
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13,000	450	SH		DFND	5	450	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,000	95	SH		DFND	8	95	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	145,000	5,103	SH		DFND	15	5,103	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	19,000	685	SH		DFND	33	685	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,357,000	505,512	SH		SOLE		505,512	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,462,000	32,113	SH		DFND	3	31,793	0	320
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	29,000	2,723	SH		DFND	3	2,723	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	10,000	904	SH		SOLE		904	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	319,000	9,441	SH		DFND	3	9,441	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,049,000	53,594	SH		DFND	3	53,594	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,115,000	80,210	SH		DFND	3	79,492	0	718
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	17,000	709	SH		DFND	3	709	0	0
HEALTHSTREAM INC	COM	42222N103	31,000	1,151	SH		DFND	3	1,151	0	0
HEALTHSTREAM INC	COM	42222N103	14,000	539	SH		SOLE		539	0	0
HEALTH CATALYST INC	COM	42225T107	2,000	300	SH		DFND	2	300	0	0
HEALTH CATALYST INC	COM	42225T107	1,000	150	SH		DFND	3	150	0	0
HEALTH CATALYST INC	COM	42225T107	4,000	469	SH		DFND	5	469	0	0
HEALTH CATALYST INC	COM	42225T107	4,000	537	SH		DFND	15	537	0	0
HEALTH CATALYST INC	COM	42225T107	1,000	104	SH		DFND	21	104	0	0
HEALTH CATALYST INC	COM	42225T107	1,598,000	212,244	SH		SOLE		212,244	0	0
HEALTHEQUITY INC	COM	42226A107	2,014,000	24,670	SH		DFND	3	24,509	0	161
HEALTHEQUITY INC	COM	42226A107	22,181,000	271,729	SH		DFND	4	0	61,534	210,195
HEALTHEQUITY INC	COM	42226A107	139,000	1,704	SH		DFND	5	1,704	0	0
HEALTHEQUITY INC	COM	42226A107	8,000	103	SH		DFND	15	103	0	0
HEALTHEQUITY INC	COM	42226A107	5,000	57	SH		DFND	21	57	0	0
HEALTHEQUITY INC	COM	42226A107	2,647,000	32,430	SH		DFND	32,4	0	0	32,430
HEALTHCARE RLTY TR	CL A COM	42226K105	5,689,000	402,050	SH		DFND	3	394,904	0	7,146
HEALTHCARE RLTY TR	CL A COM	42226K105	6,000	392	SH		DFND	5	392	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,000	103	SH		DFND	15	103	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,000	225	SH		DFND	19	225	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	85,000	6,009	SH		DFND	21	5,969	0	40
HEALTHCARE RLTY TR	CL A COM	42226K105	32,000	2,234	SH		SOLE		2,234	0	0
HEARTLAND FINL USA INC	COM	42234Q102	48,000	1,358	SH		DFND	3	1,358	0	0
HEARTLAND FINL USA INC	COM	42234Q102	209,000	5,944	SH		DFND	21	5,944	0	0
HEARTLAND FINL USA INC	COM	42234Q102	33,000	948	SH		SOLE		948	0	0
SCORPIUS HOLDINGS INC	COM	42237K409	0	245	SH		DFND	2	245	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,071,000	537,134	SH		DFND	3	517,602	0	19,532
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,024,000	54,603	SH		DFND	5	54,603	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	79,000	4,230	SH		DFND	15	4,230	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,000	440	SH		DFND	19	440	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	258,000	13,740	SH		DFND	21	13,740	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,137,000	273,959	SH		SOLE		273,959	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,326,000	96,795	SH		DFND	3	95,067	0	1,728
HELIOS TECHNOLOGIES INC	COM	42328H109	3,000	65	SH		DFND	15	65	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	33,000	743	SH		SOLE		743	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	0	1	SH		DFND	5	1	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	371,000	34,205	SH		DFND	3	34,205	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	18,000	1,631	SH		OTR	19	0	0	1,631
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	35,000	3,225	SH		SOLE		3,225	0	0
HENNESSY FDS TR	STANCE ESG ETF	42588P692	312,000	10,316	SH		DFND	3	10,316	0	0
HERC HLDGS INC	COM	42704L104	4,185,000	24,868	SH		DFND	3	24,868	0	0
HERC HLDGS INC	COM	42704L104	12,000	70	SH		DFND	5	70	0	0
HERC HLDGS INC	COM	42704L104	2,000	10	SH		DFND	21	10	0	0
HERC HLDGS INC	COM	42704L104	107,000	634	SH		SOLE		634	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,008,000	103,584	SH		DFND	3	96,890	0	6,694
HERITAGE FINL CORP WASH	COM	42722X106	15,000	778	SH		SOLE		778	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	16,000	1,497	SH		DFND	3	1,497	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	14,000	5,526	SH		DFND	3	5,526	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	10,000	3,859	SH		DFND	15	3,859	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3,000	1,287	SH		DFND	33	1,287	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,000	319	SH		DFND	3	319	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	57,000	12,906	SH		DFND	19	12,906	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	108,000	13,853	SH		DFND	3	12,553	0	1,300
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	18,000	2,350	SH		DFND	5	2,350	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	14,000	1,809	SH		DFND	19	1,809	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	30	SH		DFND	21	30	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	12	SH		SOLE		12	0	0
HESS CORP	COM	42809H107	82,585,000	541,047	SH		DFND	1	541,047	0	0
HESS CORP	COM	42809H107	3,385,000	22,174	SH		DFND	3	21,797	0	377
HESS CORP	COM	42809H107	366,000	2,399	SH		DFND	5	2,399	0	0
HESS CORP	COM	42809H107	95,000	620	SH		DFND	15	620	0	0
HESS CORP	COM	42809H107	44,000	289	SH		DFND	19	289	0	0
HESS CORP	COM	42809H107	7,000	49	SH		OTR	19	49	0	0
HESS CORP	COM	42809H107	75,000	493	SH		DFND	21	493	0	0
HESS CORP	COM	42809H107	350,000	2,290	SH		DFND	33	2,290	0	0
HESS CORP	COM	42809H107	18,286,000	119,795	SH		SOLE		119,795	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,651,000	1,559,568	SH		DFND	1	1,559,568	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,463,000	477,311	SH		DFND	3	466,864	0	10,447
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,919,000	108,236	SH		DFND	5	108,236	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,997,000	281,814	SH		DFND	8	281,814	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33,000	1,845	SH		DFND	15	1,845	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	96,000	5,429	SH		DFND	19	5,429	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	614,000	34,644	SH		DFND	21	34,594	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166,000	9,380	SH		DFND	33	9,380	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,848,000	950,282	SH		SOLE		950,282	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	53,000	7,821	SH		DFND	3	7,821	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,000	100	SH		DFND	21	100	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	56,000	8,280	SH		SOLE		8,280	0	0
HIGH TIDE INC	COM NEW	42981E401	1,000	574	SH		DFND	3	574	0	0
HIGH TIDE INC	COM NEW	42981E401	163,000	80,337	SH		DFND	5	80,337	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	14,518,000	2,065,146	SH		DFND	3	2,043,777	0	21,369
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	14,000	2,000	SH		DFND	8	2,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	91,000	12,922	SH		DFND	15	12,922	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	250,000	32,610	SH		DFND	3	32,610	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	530,000	33,610	SH		DFND	3	33,610	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	4,000	270	SH		SOLE		270	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	10,000	1,500	SH		DFND	3	1,500	0	0
HILLEVAX INC	COM	43157M102	45,000	2,735	SH		DFND	3	2,735	0	0
HILLEVAX INC	COM	43157M102	10,000	587	SH		SOLE		587	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	161,000	3,419	SH		DFND	3	3,419	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,000	28	SH		DFND	15	28	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,000	101	SH		DFND	19	101	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	7	SH		SOLE		7	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	544,000	101,732	SH		DFND	3	101,438	0	294
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	107,000	20,000	SH		DFND	5	20,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,000	1,286	SH		DFND	15	1,286	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,214,000	136,954	SH		DFND	1	136,954	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	75,405,000	353,498	SH		DFND	3	347,501	0	5,997
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36,082,000	169,152	SH		DFND	5	169,152	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,296,000	20,142	SH		DFND	7	0	20,142	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	684,000	3,205	SH		DFND	8	1,769	1,436	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	541,000	2,537	SH		DFND	15	2,537	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	167,000	785	SH		DFND	19	785	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86,000	402	SH		DFND	21	402	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	346,000	1,620	SH		DFND		1,620	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,399,000	137,821	SH		SOLE		137,821	0	0
HOLLEY INC	COM	43538H103	1,000	224	SH		DFND	3	224	0	0
HOLLEY INC	COM	43538H103	223,000	49,900	SH		DFND	4	0	49,900	0
HOLLEY INC	COM	43538H103	5,000	1,182	SH		SOLE		1,182	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	1,000	54	SH		DFND	2	54	0	0
HOMESTREET INC	COM	43785V102	2,000	100	SH		DFND	3	100	0	0
HOMESTREET INC	COM	43785V102	22,000	1,438	SH		DFND	21	1,438	0	0
HOMESTREET INC	COM	43785V102	6,000	406	SH		SOLE		406	0	0
HOOKIPA PHARMA INC	COM	43906K100	150,000	210,297	SH		DFND	3	209,402	0	895
HOPE BANCORP INC	COM	43940T109	6,000	509	SH		DFND	3	509	0	0
HOPE BANCORP INC	COM	43940T109	14,000	1,180	SH		DFND	19	1,180	0	0
HOPE BANCORP INC	COM	43940T109	2,000	148	SH		DFND	21	148	0	0
HOPE BANCORP INC	COM	43940T109	30,000	2,586	SH		SOLE		2,586	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	403,000	35,422	SH		DFND	3	35,422	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,000	285	SH		DFND	5	285	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,129,000	441,430	SH		DFND	1	441,430	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21,000	1,012	SH		DFND	2	1,012	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,227,000	156,058	SH		DFND	3	154,035	0	2,023
HOST HOTELS & RESORTS INC	COM	44107P104	715,000	34,573	SH		DFND	5	34,573	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,000	1,182	SH		DFND	15	1,182	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,000	576	SH		DFND	19	576	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	45,000	2,197	SH		DFND	21	2,197	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,801,000	280,492	SH		SOLE		280,492	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	0	240	SH		DFND	34	240	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	0	42	SH		DFND	2	42	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	1,000	500	SH		DFND	5	500	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	224,000	3,086	SH		DFND	3	3,057	0	29
HOWARD HUGHES HOLDINGS INC	COM	44267T102	145,000	2,000	SH		DFND	5	2,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	4,000	50	SH		DFND	19	50	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	75,000	1,036	SH		DFND	21	1,036	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	51,000	707	SH		SOLE		707	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,000	178	SH		DFND	3	178	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	20,000	9,000	PRN		SOLE		9,000	0	0
HUMACYTE INC	COM	44486Q103	179,000	57,561	SH		DFND	5	57,561	0	0
HUMACYTE INC	COM	44486Q103	4,000	1,371	SH		SOLE		1,371	0	0
HUT 8 CORP	COM	44812J104	1,043,000	94,461	SH		DFND	5	94,461	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	3	SH		DFND	3	3	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,000	100	SH		DFND	8	100	0	0
HUYA INC	ADS REP SHS A	44852D108	18,000	4,000	SH		DFND	3	4,000	0	0
HUYA INC	ADS REP SHS A	44852D108	0	50	SH		DFND	5	50	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	0	45	SH		DFND	2	45	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	0	2	SH		DFND	5	2	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	108	SH		DFND	2	108	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	300	SH		DFND	5	300	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	25,000	22,777	SH		DFND	19	22,777	0	0
IAC INC	COM NEW	44891N208	2,000	45	SH		DFND	2	45	0	0
IAC INC	COM NEW	44891N208	14,562,000	272,995	SH		DFND	3	269,647	0	3,348
IAC INC	COM NEW	44891N208	1,190,000	22,313	SH		DFND	5	22,313	0	0
IAC INC	COM NEW	44891N208	100,000	1,876	SH		DFND	15	1,876	0	0
IAC INC	COM NEW	44891N208	3,876,000	72,658	SH		DFND	19	72,658	0	0
IAC INC	COM NEW	44891N208	30,000	560	SH		DFND	21	560	0	0
IAC INC	COM NEW	44891N208	83,000	1,558	SH		SOLE		1,558	0	0
HYPERFINE INC	COM CL A	44916K106	0	204	SH		DFND	2	204	0	0
ICF INTL INC	COM	44925C103	245,000	1,627	SH		DFND	3	1,627	0	0
ICF INTL INC	COM	44925C103	34,328,000	227,897	SH		DFND	4	0	50,272	177,625
ICF INTL INC	COM	44925C103	29,000	191	SH		DFND	5	191	0	0
ICF INTL INC	COM	44925C103	22,000	145	SH		OTR	19	0	0	145
ICF INTL INC	COM	44925C103	0	1	SH		DFND	21	1	0	0
ICF INTL INC	COM	44925C103	3,943,000	26,180	SH		DFND	32,4	0	0	26,180
ICF INTL INC	COM	44925C103	63,000	419	SH		SOLE		419	0	0
ICU MED INC	COM	44930G107	142,000	1,320	SH		DFND	3	1,320	0	0
ICU MED INC	COM	44930G107	7,000	67	SH		DFND	5	67	0	0
ICU MED INC	COM	44930G107	9,000	80	SH		DFND	15	80	0	0
ICU MED INC	COM	44930G107	22,000	205	SH		DFND	19	205	0	0
ICU MED INC	COM	44930G107	2,000	18	SH		DFND	21	18	0	0
ICU MED INC	COM	44930G107	46,000	425	SH		SOLE		425	0	0
ICC HLDGS INC	COM	44931Q104	1,000	72	SH		DFND	2	72	0	0
IF BANCORP INC	COM	44951J105	1,000	70	SH		DFND	2	70	0	0
IES HLDGS INC	COM	44951W106	48,000	392	SH		DFND	3	392	0	0
IES HLDGS INC	COM	44951W106	69,000	565	SH		DFND	5	565	0	0
IES HLDGS INC	COM	44951W106	22,000	183	SH		SOLE		183	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	0	370	SH		DFND	3	370	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	46,000	3,894	SH		DFND	3	3,835	0	59
CRESCENT ENERGY COMPANY	CL A COM	44952J104	21,000	1,727	SH		SOLE		1,727	0	0
I-80 GOLD CORP	COM	44955L106	3,000	1,938	SH		DFND	2	1,938	0	0
I-80 GOLD CORP	COM	44955L106	2,000	1,736	SH		DFND	3	1,736	0	0
I-80 GOLD CORP	COM	44955L106	285,000	212,900	SH		DFND	5	212,900	0	0
I-80 GOLD CORP	COM	44955L106	6,000	4,420	SH		SOLE		4,420	0	0
IM CANNABIS CORP	COM	44969Q307	7,000	14,099	SH		DFND	5	14,099	0	0
I MAB	SPONSORED ADS	44975P103	3,000	1,644	SH		DFND	3	1,644	0	0
IPG PHOTONICS CORP	COM	44980X109	598,000	6,592	SH		DFND	3	6,577	0	15
IPG PHOTONICS CORP	COM	44980X109	70,000	769	SH		DFND	5	769	0	0
IPG PHOTONICS CORP	COM	44980X109	3,000	28	SH		DFND	15	28	0	0
IPG PHOTONICS CORP	COM	44980X109	14,000	154	SH		OTR	19	0	0	154
IPG PHOTONICS CORP	COM	44980X109	10,000	112	SH		DFND	21	112	0	0
IPG PHOTONICS CORP	COM	44980X109	2,233,000	24,625	SH		SOLE		24,625	0	0
INVO BIOSCIENCE INC	COM NEW	44984F401	1,000	538	SH		DFND	21	538	0	0
ITT INC	COM	45073V108	7,576,000	55,693	SH		DFND	1	55,693	0	0
ITT INC	COM	45073V108	4,876,000	35,847	SH		DFND	3	34,904	0	943
ITT INC	COM	45073V108	1,977,000	14,530	SH		DFND	5	14,530	0	0
ITT INC	COM	45073V108	99,000	731	SH		DFND	15	731	0	0
ITT INC	COM	45073V108	10,000	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108	83,000	612	SH		DFND	21	612	0	0
ITT INC	COM	45073V108	1,000	7	SH		SOLE		7	0	0
ICICI BANK LIMITED	ADR	45104G104	460,000	17,406	SH		DFND	1	17,406	0	0
ICICI BANK LIMITED	ADR	45104G104	5,981,000	226,479	SH		DFND	3	223,064	0	3,415
ICICI BANK LIMITED	ADR	45104G104	4,274,000	161,825	SH		DFND	5	161,825	0	0
ICICI BANK LIMITED	ADR	45104G104	4,221,000	159,829	SH		DFND	7	0	159,829	0
ICICI BANK LIMITED	ADR	45104G104	975,000	36,936	SH		DFND	8	1,392	35,544	0
ICICI BANK LIMITED	ADR	45104G104	16,000	605	SH		DFND	9	0	605	0
ICICI BANK LIMITED	ADR	45104G104	107,000	4,061	SH		DFND	15	4,061	0	0
ICICI BANK LIMITED	ADR	45104G104	260,969,000	9,881,442	SH		DFND	16	9,881,442	0	0
ICICI BANK LIMITED	ADR	45104G104	2,516,000	95,262	SH		DFND	18	95,262	0	0
ICICI BANK LIMITED	ADR	45104G104	8,000	303	SH		DFND	19	303	0	0
ICICI BANK LIMITED	ADR	45104G104	29,000	1,083	SH		DFND	21	1,083	0	0
ICICI BANK LIMITED	ADR	45104G104	188,000	7,103	SH		DFND	29	7,103	0	0
ICICI BANK LIMITED	ADR	45104G104	669,000	25,329	SH		SOLE		25,329	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,261,000	51,527	SH		DFND	3	51,369	0	158
IDEAYA BIOSCIENCES INC	COM	45166A102	16,000	362	SH		DFND	5	362	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	16,000	362	SH		DFND	15	362	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	65,000	1,473	SH		SOLE		1,473	0	0
IDEANOMICS INC	COM NEW	45166V205	0	128	SH		DFND	19	128	0	0
IDEX CORP	COM	45167R104	8,860,000	36,309	SH		DFND	3	35,719	0	590
IDEX CORP	COM	45167R104	11,319,000	46,386	SH		DFND	5	46,386	0	0
IDEX CORP	COM	45167R104	1,808,000	7,408	SH		DFND	7	0	7,408	0
IDEX CORP	COM	45167R104	51,000	209	SH		DFND	8	0	209	0
IDEX CORP	COM	45167R104	89,000	363	SH		DFND	15	363	0	0
IDEX CORP	COM	45167R104	1,000	5	SH		DFND	19	5	0	0
IDEX CORP	COM	45167R104	67,000	275	SH		DFND	21	275	0	0
IDEX CORP	COM	45167R104	29,000	120	SH		DFND	33	120	0	0
IDEX CORP	COM	45167R104	8,410,000	34,464	SH		SOLE		34,464	0	0
IDEXX LABS INC	COM	45168D104	65,841,000	121,943	SH		DFND	1	121,943	0	0
IDEXX LABS INC	COM	45168D104	623,000	1,153	SH		DFND	2	1,153	0	0
IDEXX LABS INC	COM	45168D104	44,136,000	81,744	SH		DFND	3	78,579	0	3,165
IDEXX LABS INC	COM	45168D104	11,539,000	21,372	SH		DFND	5	21,372	0	0
IDEXX LABS INC	COM	45168D104	19,000	35	SH		DFND	7	0	35	0
IDEXX LABS INC	COM	45168D104	98,000	181	SH		DFND	8	181	0	0
IDEXX LABS INC	COM	45168D104	568,000	1,052	SH		DFND	15	1,052	0	0
IDEXX LABS INC	COM	45168D104	1,946,000	3,604	SH		DFND	19	3,604	0	0
IDEXX LABS INC	COM	45168D104	1,180,000	2,186	SH		DFND	21	2,186	0	0
IDEXX LABS INC	COM	45168D104	50,000	93	SH		DFND	33	93	0	0
IDEXX LABS INC	COM	45168D104	19,000	35	SH		DFND	34	35	0	0
IDEXX LABS INC	COM	45168D104	28,461,000	52,712	SH		SOLE		52,712	0	0
IDENTIV INC	COM NEW	45170X205	1,000	130	SH		DFND	3	130	0	0
IDENTIV INC	COM NEW	45170X205	7,000	900	SH		DFND	5	900	0	0
IHEARTMEDIA INC	COM CL A	45174J509	6,000	3,014	SH		DFND	21	3,014	0	0
IHEARTMEDIA INC	COM CL A	45174J509	5,000	2,326	SH		SOLE		2,326	0	0
IKENA ONCOLOGY INC	COM	45175G108	0	13	SH		DFND	3	13	0	0
IKENA ONCOLOGY INC	COM	45175G108	1,000	694	SH		SOLE		694	0	0
IMMUNITYBIO INC	COM	45256X103	39,000	7,238	SH		DFND	3	7,238	0	0
IMMUNITYBIO INC	COM	45256X103	35,000	6,500	SH		DFND	5	6,500	0	0
IMMUNITYBIO INC	COM	45256X103	35,000	6,590	SH		DFND	19	6,590	0	0
IMMUNITYBIO INC	COM	45256X103	163,000	30,301	SH		DFND	21	30,301	0	0
IMMUNITYBIO INC	COM	45256X103	16,000	2,969	SH		SOLE		2,969	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	27,000	17,599	SH		DFND	5	17,599	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	61,000	25,995	SH		DFND	3	25,995	0	0
IMMUNOME INC	COM	45257U108	1,000	42	SH		DFND	3	42	0	0
IMMUNOME INC	COM	45257U108	2,000	100	SH		DFND	5	100	0	0
IMMUNOME INC	COM	45257U108	686,000	27,777	SH		DFND	19	27,777	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,734,000	42,062	SH		DFND	3	41,934	0	128
IMMUNOCORE HLDGS PLC	ADS	45258D105	15,000	235	SH		DFND	15	235	0	0
IMMIX BIOPHARMA INC	COM	45258H106	0	6	SH		DFND	2	6	0	0
IMMUNOVANT INC	COM	45258J102	557,000	17,241	SH		DFND	3	17,004	0	237
IMMUNOVANT INC	COM	45258J102	0	6	SH		DFND	5	6	0	0
IMMUNOVANT INC	COM	45258J102	1,000	41	SH		DFND	15	41	0	0
IMMUNOVANT INC	COM	45258J102	39,000	1,209	SH		SOLE		1,209	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	4,000	110	SH		DFND	3	110	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	24,000	620	SH		DFND	21	620	0	0
IMMUNIC INC	COM	4525EP101	0	45	SH		DFND	5	45	0	0
INARI MED INC	COM	45332Y109	1,879,000	39,159	SH		DFND	3	38,900	0	259
INARI MED INC	COM	45332Y109	0	5	SH		DFND	5	5	0	0
INARI MED INC	COM	45332Y109	8,000	158	SH		DFND	15	158	0	0
INARI MED INC	COM	45332Y109	27,000	570	SH		DFND	19	570	0	0
INARI MED INC	COM	45332Y109	200,000	4,158	SH		SOLE		4,158	0	0
INCYTE CORP	COM	45337C102	23,709,000	416,158	SH		DFND	1	416,158	0	0
INCYTE CORP	COM	45337C102	3,057,000	53,663	SH		DFND	3	52,690	0	973
INCYTE CORP	COM	45337C102	123,000	2,162	SH		DFND	5	2,162	0	0
INCYTE CORP	COM	45337C102	17,000	297	SH		DFND	15	297	0	0
INCYTE CORP	COM	45337C102	9,000	154	SH		DFND	21	154	0	0
INCYTE CORP	COM	45337C102	6,000	99	SH		DFND	29	99	0	0
INCYTE CORP	COM	45337C102	4,184,000	73,446	SH		SOLE		73,446	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	367,000	22,752	SH		DFND	3	22,752	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	342,000	21,232	SH		DFND	21	21,232	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	22	SH		SOLE		22	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	755,000	16,534	SH		DFND	3	16,491	0	43
INDEPENDENT BANK GROUP INC	COM	45384B106	3,075,000	67,370	SH		DFND	4	0	20,950	46,420
INDEPENDENT BANK GROUP INC	COM	45384B106	37,000	811	SH		SOLE		811	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	31,247,000	1,011,560	SH		DFND	3	986,379	0	25,181
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	388,000	12,552	SH		DFND	5	12,552	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,671,000	54,105	SH		DFND	8	54,105	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	124,000	4,029	SH		DFND	15	4,029	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	11,000	350	SH		DFND	5	350	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	235,000	6,290	SH		DFND	3	6,290	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	6,726,000	250,672	SH		DFND	3	249,653	0	1,019
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	6,000	298	SH		DFND	3	298	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	267,000	8,486	SH		DFND	3	5,920	0	2,566
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	441,000	14,013	SH		DFND	5	14,013	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	408,000	12,967	SH		DFND	8	12,967	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,000	25	SH		OTR	19	0	0	25
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	0	2	SH		DFND	21	2	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	490,000	10,190	SH		DFND	3	10,190	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,041,000	83,693	SH		DFND	3	83,633	0	60
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	5,103,000	210,009	SH		DFND	3	207,750	0	2,259
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	794,000	112,125	SH		DFND	3	110,740	0	1,385
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	14,000	2,020	SH		DFND	5	2,020	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,000	246	SH		DFND	15	246	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8,000	1,150	SH		DFND	19	1,150	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	24,000	3,375	SH		SOLE		3,375	0	0
INFINERA CORP	COM	45667G103	1,018,000	168,740	SH		DFND	3	168,740	0	0
INFINERA CORP	COM	45667G103	662,000	109,742	SH		DFND	5	109,742	0	0
INFINERA CORP	COM	45667G103	48,000	8,000	SH		DFND	7	0	8,000	0
INFINERA CORP	COM	45667G103	27,000	4,469	SH		SOLE		4,469	0	0
INFORMATICA INC	COM CL A	45674M101	158,000	4,525	SH		DFND	3	4,525	0	0
INFORMATICA INC	COM CL A	45674M101	2,456,000	70,180	SH		DFND	4	0	70,180	0
INFORMATICA INC	COM CL A	45674M101	514,000	14,684	SH		DFND	5	14,684	0	0
INFORMATICA INC	COM CL A	45674M101	32,000	900	SH		DFND	8	900	0	0
INFORMATICA INC	COM CL A	45674M101	162,000	4,616	SH		SOLE		4,616	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	2,000	512	SH		DFND	2	512	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	156,000	38,700	SH		DFND	4	0	38,700	0
INFORMATION SVCS GROUP INC	COM	45675Y104	3,000	787	SH		SOLE		787	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	2,000	204	SH		DFND	2	204	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	326,000	37,983	SH		DFND	5	37,983	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	4,000	413	SH		SOLE		413	0	0
INGERSOLL RAND INC	COM	45687V106	108,776,000	1,145,617	SH		DFND	1	1,145,617	0	0
INGERSOLL RAND INC	COM	45687V106	11,698,000	123,203	SH		DFND	3	119,201	0	4,002
INGERSOLL RAND INC	COM	45687V106	14,377,000	151,421	SH		DFND	5	151,421	0	0
INGERSOLL RAND INC	COM	45687V106	438,000	4,608	SH		DFND	8	4,608	0	0
INGERSOLL RAND INC	COM	45687V106	148,000	1,563	SH		DFND	15	1,563	0	0
INGERSOLL RAND INC	COM	45687V106	79,000	829	SH		DFND	19	829	0	0
INGERSOLL RAND INC	COM	45687V106	69,000	731	SH		OTR	19	0	0	731
INGERSOLL RAND INC	COM	45687V106	364,000	3,837	SH		DFND	21	3,837	0	0
INGERSOLL RAND INC	COM	45687V106	348,000	3,670	SH		DFND		3,670	0	0
INGERSOLL RAND INC	COM	45687V106	15,833,000	166,749	SH		SOLE		166,749	0	0
INGEVITY CORP	COM	45688C107	4,000	83	SH		DFND	2	83	0	0
INGEVITY CORP	COM	45688C107	1,517,000	31,804	SH		DFND	3	31,804	0	0
INGEVITY CORP	COM	45688C107	16,000	329	SH		DFND	21	329	0	0
INGEVITY CORP	COM	45688C107	39,000	820	SH		SOLE		820	0	0
INHIBRX INC	COM	45720L107	6,000	170	SH		DFND	2	170	0	0
INHIBRX INC	COM	45720L107	13,000	385	SH		DFND	3	385	0	0
INHIBRX INC	COM	45720L107	27,000	769	SH		SOLE		769	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	687,000	3,704	SH		DFND	3	2,526	0	1,178
INSIGHT ENTERPRISES INC	COM	45765U103	32,000	173	SH		DFND	5	173	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	32,000	175	SH		DFND	15	175	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	279,000	1,505	SH		DFND	21	1,505	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	222,000	1,199	SH		SOLE		1,199	0	0
INSMED INC	NOTE 1.750%	457669AA7	4,000	4,000	PRN		DFND	21	4,000	0	0
INSMED INC	NOTE 0.750%	457669AB5	2,554,000	2,375,000	PRN		DFND	16	2,375,000	0	0
INNOSPEC INC	COM	45768S105	2,760,000	21,402	SH		DFND	1	21,402	0	0
INNOSPEC INC	COM	45768S105	1,064,000	8,249	SH		DFND	3	8,166	0	83
INNOSPEC INC	COM	45768S105	1,000	5	SH		DFND	15	5	0	0
INNOSPEC INC	COM	45768S105	11,000	86	SH		DFND	21	86	0	0
INNOSPEC INC	COM	45768S105	72,000	559	SH		SOLE		559	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	3	SH		DFND	2	3	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	42,000	5,700	SH		DFND	3	5,700	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	13,000	965	SH		DFND	3	965	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	2,000	177	SH		DFND	5	177	0	0
INSTEEL INDS INC	COM	45774W108	65,000	1,705	SH		DFND	3	1,501	0	204
INSTEEL INDS INC	COM	45774W108	9,851,000	257,750	SH		DFND	4	0	95,948	161,802
INSTEEL INDS INC	COM	45774W108	1,000	22	SH		DFND	5	22	0	0
INSTEEL INDS INC	COM	45774W108	16,000	420	SH		SOLE		420	0	0
INSPERITY INC	COM	45778Q107	282,000	2,572	SH		DFND	1	2,572	0	0
INSPERITY INC	COM	45778Q107	3,923,000	35,786	SH		DFND	3	35,499	0	287
INSPERITY INC	COM	45778Q107	172,000	1,573	SH		DFND	5	1,573	0	0
INSPERITY INC	COM	45778Q107	8,000	75	SH		DFND	7	0	75	0
INSPERITY INC	COM	45778Q107	28,000	253	SH		DFND	15	253	0	0
INSPERITY INC	COM	45778Q107	38,000	345	SH		DFND	21	345	0	0
INSPERITY INC	COM	45778Q107	0	3	SH		SOLE		3	0	0
INSPIREMD INC	COM	45779A846	3,000	1,167	SH		DFND	5	1,167	0	0
INOGEN INC	COM	45780L104	1,000	81	SH		DFND	2	81	0	0
INOGEN INC	COM	45780L104	344,000	42,603	SH		DFND	3	42,603	0	0
INOGEN INC	COM	45780L104	1,000	150	SH		DFND	5	150	0	0
INOGEN INC	COM	45780L104	2,000	188	SH		DFND	15	188	0	0
INOGEN INC	COM	45780L104	4,000	522	SH		SOLE		522	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,725,000	6,668	SH		DFND	3	5,434	0	1,234
INSTALLED BLDG PRODS INC	COM	45780R101	36,938,000	142,768	SH		DFND	4	0	33,052	109,716
INSTALLED BLDG PRODS INC	COM	45780R101	158,000	612	SH		DFND	5	612	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	53,000	205	SH		DFND	15	205	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,000	13	SH		DFND	21	13	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,230,000	16,350	SH		DFND	32,4	0	0	16,350
INSTALLED BLDG PRODS INC	COM	45780R101	138,000	532	SH		SOLE		532	0	0
INNOVIVA INC	COM	45781M101	41,000	2,723	SH		DFND	3	2,723	0	0
INNOVIVA INC	COM	45781M101	1,000	57	SH		DFND	21	57	0	0
INNOVIVA INC	COM	45781M101	20,000	1,307	SH		SOLE		1,307	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	885,000	8,543	SH		DFND	3	6,380	0	2,163
INNOVATIVE INDL PPTYS INC	COM	45781V101	18,000	173	SH		DFND	19	173	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,000	50	SH		DFND	21	50	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	52,000	505	SH		SOLE		505	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	58,000	3,518	SH		DFND	3	3,518	0	0
INSEEGO CORP	COM NEW	45782B302	4,000	1,487	SH		DFND	2	1,487	0	0
INSEEGO CORP	COM NEW	45782B302	1,000	400	SH		DFND	5	400	0	0
INSEEGO CORP	COM NEW	45782B302	1,000	380	SH		DFND	19	380	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	56,000	2,016	SH		DFND	2	2,016	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	3,000	105	SH		DFND	3	105	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	15,000	550	SH		DFND	34	550	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	247,000	8,156	SH		DFND	2	8,156	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	39,000	1,071	SH		DFND	2	1,071	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	118,000	3,621	SH		DFND	2	3,621	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	163,000	4,572	SH		DFND	2	4,572	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	421,000	11,429	SH		DFND	2	11,429	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	20,000	484	SH		DFND	2	484	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	492,000	11,310	SH		DFND	2	11,310	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	281,000	8,218	SH		DFND	2	8,218	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	12,000	350	SH		DFND	21	350	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	12,000	378	SH		DFND	2	378	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	54,000	1,380	SH		DFND	2	1,380	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	340,000	8,702	SH		DFND	2	8,702	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	51,000	1,300	SH		DFND	3	1,300	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	42,000	1,083	SH		DFND	19	1,083	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	287,000	8,574	SH		DFND	2	8,574	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	665,000	18,170	SH		DFND	2	18,170	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	69,000	1,896	SH		DFND	3	1,896	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	250,000	6,165	SH		DFND	2	6,165	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	213,000	6,510	SH		DFND	2	6,510	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	298,000	8,394	SH		DFND	2	8,394	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	121,000	3,308	SH		DFND	2	3,308	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	156,000	4,735	SH		DFND	2	4,735	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	292,000	8,009	SH		DFND	2	8,009	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	472,000	12,014	SH		DFND	2	12,014	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	414,000	12,672	SH		DFND	2	12,672	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	411,000	11,627	SH		DFND	2	11,627	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	588,000	15,123	SH		DFND	2	15,123	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	370,000	11,942	SH		DFND	2	11,942	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	240,000	6,944	SH		DFND	2	6,944	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	359,000	9,555	SH		DFND	2	9,555	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	455,000	11,231	SH		DFND	2	11,231	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	257,000	6,366	SH		DFND	2	6,366	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	190,000	5,067	SH		DFND	2	5,067	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	140,000	4,965	SH		DFND	2	4,965	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	43,000	1,123	SH		DFND	19	1,123	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	235,000	7,006	SH		DFND	2	7,006	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	4,194,000	87,832	SH		DFND	3	87,056	0	776
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	148,000	3,697	SH		DFND	2	3,697	0	0
INSPIRED ENTMT INC	COM	45782N108	3,000	255	SH		DFND	2	255	0	0
INSPIRED ENTMT INC	COM	45782N108	10,000	1,000	SH		DFND	3	1,000	0	0
INSPIRED ENTMT INC	COM	45782N108	121,000	12,300	SH		DFND	4	0	12,300	0
INSPIRED ENTMT INC	COM	45782N108	5,000	486	SH		SOLE		486	0	0
INMUNE BIO INC	COM	45782T105	311,000	26,426	SH		DFND	3	26,426	0	0
INMUNE BIO INC	COM	45782T105	662,000	56,310	SH		DFND	5	56,310	0	0
INOTIV INC	COM	45783Q100	36,000	3,314	SH		DFND	3	3,314	0	0
INOTIV INC	COM	45783Q100	1,000	83	SH		DFND	21	83	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	326,000	12,399	SH		DFND	2	12,399	0	0
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	11,000	401	SH		DFND	2	401	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,000	113	SH		DFND	21	113	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	35,000	1,832	SH		DFND	3	32	0	1,800
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	5,918,000	305,480	SH		DFND	5	305,480	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	110,000	5,690	SH		DFND	8	5,690	0	0
INNOVAGE HLDG CORP	COM	45784A104	4,000	818	SH		DFND	2	818	0	0
INNOVAGE HLDG CORP	COM	45784A104	0	2	SH		DFND	3	2	0	0
INNOVAGE HLDG CORP	COM	45784A104	2,000	424	SH		SOLE		424	0	0
ZOOMCAR HLDGS INC	COM	45784G101	0	164	SH		DFND	2	164	0	0
ZOOMCAR HLDGS INC	COM	45784G101	4,000	6,943	SH		DFND	3	6,943	0	0
INNOVATE CORP	COM	45784J105	0	8	SH		DFND	3	8	0	0
INNOVATE CORP	COM	45784J105	1,000	1,563	SH		SOLE		1,563	0	0
INSULET CORP	COM	45784P101	5,040,000	29,405	SH		DFND	1	29,405	0	0
INSULET CORP	COM	45784P101	2,033,000	11,862	SH		DFND	3	11,654	0	208
INSULET CORP	COM	45784P101	14,000	82	SH		DFND	5	82	0	0
INSULET CORP	COM	45784P101	34,000	199	SH		DFND	15	199	0	0
INSULET CORP	COM	45784P101	38,000	223	SH		DFND	21	223	0	0
INSULET CORP	COM	45784P101	8,396,000	48,985	SH		SOLE		48,985	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,373,000	3,245,000	PRN		DFND	16	3,245,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,000	5,000	PRN		DFND	21	5,000	0	0
INOZYME PHARMA INC	COM	45790W108	7,000	937	SH		DFND	3	937	0	0
INOZYME PHARMA INC	COM	45790W108	8,000	1,069	SH		SOLE		1,069	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	133,000	140,000	PRN		DFND	16	140,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	18,000	19,000	PRN		DFND	19	19,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,418,000	2,538,000	PRN		SOLE		2,538,000	0	0
CORECARD CORPORATION	COM	45816D100	0	13	SH		DFND	2	13	0	0
CORECARD CORPORATION	COM	45816D100	4,000	406	SH		DFND	3	406	0	0
CORECARD CORPORATION	COM	45816D100	157,000	14,200	SH		DFND	4	0	14,200	0
CORECARD CORPORATION	COM	45816D100	282,000	25,496	SH		DFND	5	25,496	0	0
CORECARD CORPORATION	COM	45816D100	22,000	2,033	SH		DFND	21	2,033	0	0
CORECARD CORPORATION	COM	45816D100	2,000	162	SH		SOLE		162	0	0
INTELLICHECK INC	COM NEW	45817G201	20,000	5,867	SH		DFND	21	5,867	0	0
INTELLINETICS INC	COM	45825X204	166,000	18,800	SH		DFND	4	0	18,800	0
INTEGER HLDGS CORP	COM	45826H109	2,592,000	22,215	SH		DFND	3	22,196	0	19
INTEGER HLDGS CORP	COM	45826H109	38,197,000	327,366	SH		DFND	4	0	75,450	251,916
INTEGER HLDGS CORP	COM	45826H109	2,061,000	17,664	SH		DFND	5	17,664	0	0
INTEGER HLDGS CORP	COM	45826H109	9,000	78	SH		DFND	15	78	0	0
INTEGER HLDGS CORP	COM	45826H109	2,028,000	17,383	SH		DFND	21	17,383	0	0
INTEGER HLDGS CORP	COM	45826H109	4,282,000	36,700	SH		DFND	32,4	0	0	36,700
INTEGER HLDGS CORP	COM	45826H109	87,000	744	SH		SOLE		744	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	26,000	945	SH		DFND	2	945	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,761,000	100,353	SH		DFND	3	97,575	0	2,778
INTELLIA THERAPEUTICS INC	COM	45826J105	242,000	8,805	SH		DFND	5	8,805	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	15	SH		DFND	8	15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,000	24	SH		DFND	15	24	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	15,000	532	SH		DFND	21	532	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	67,000	2,418	SH		DFND		2,418	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	55,000	2,008	SH		SOLE		2,008	0	0
INTEGRA RES CORP	COM	45826T509	0	43	SH		DFND	3	43	0	0
INTEGRA RES CORP	COM	45826T509	7,000	10,461	SH		DFND	5	10,461	0	0
INTAPP INC	COM	45827U109	486,000	14,178	SH		DFND	3	13,981	0	197
INTAPP INC	COM	45827U109	17,000	493	SH		DFND	5	493	0	0
INTAPP INC	COM	45827U109	10,000	277	SH		DFND	15	277	0	0
INTAPP INC	COM	45827U109	31,000	892	SH		SOLE		892	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	0	7	SH		DFND	2	7	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	0	5	SH		DFND	5	5	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	15,000	1,510	SH		SOLE		1,510	0	0
INTERACTIVE STRENGTH INC	COM	45840Y104	0	127	SH		DFND	2	127	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	380,000	3,400	SH		DFND	1	3,400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18,882,000	169,028	SH		DFND	3	165,091	0	3,937
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	41,750,000	373,734	SH		DFND	5	373,734	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	552,000	4,938	SH		DFND	8	4,938	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	99,000	887	SH		DFND	15	887	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,000	27	SH		DFND	19	27	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	314,000	2,814	SH		DFND	21	2,814	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,435,000	48,652	SH		SOLE		48,652	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	22,045,000	208,641	SH		DFND	3	204,517	0	4,124
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	26,128,000	247,283	SH		DFND	5	247,283	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,169,000	67,850	SH		DFND	7	0	67,850	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,805,000	26,543	SH		DFND	8	2,046	24,497	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	45,000	429	SH		DFND	9	0	429	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	114,000	1,077	SH		DFND	15	1,077	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9,000	81	SH		DFND	21	81	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	24,000	229	SH		DFND	29	229	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	371,000	2,700	SH		DFND	1	2,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,365,000	417,409	SH		DFND	3	409,619	0	7,790
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,581,000	164,311	SH		DFND	5	164,311	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	333,000	2,426	SH		DFND	8	2,426	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,062,000	22,281	SH		DFND	15	22,281	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,462,000	17,911	SH		DFND	18	17,911	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	788,000	5,737	SH		DFND	19	5,737	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	615,000	4,478	SH		DFND	21	4,478	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	276,451,000	2,011,579	SH		DFND	33	2,011,579	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,738,000	136,343	SH		DFND	34	136,343	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,196,000	438,009	SH		SOLE		438,009	0	0
INTERDIGITAL INC	COM	45867G101	827,000	7,769	SH		DFND	3	7,684	0	85
INTERDIGITAL INC	COM	45867G101	7,463,000	70,100	SH		DFND	4	0	16,220	53,880
INTERDIGITAL INC	COM	45867G101	17,000	162	SH		DFND	15	162	0	0
INTERDIGITAL INC	COM	45867G101	44,000	413	SH		DFND	21	413	0	0
INTERDIGITAL INC	COM	45867G101	21,492,000	201,879	SH		SOLE		201,879	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	315,000	220,000	PRN		SOLE		220,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	905,000	39,629	SH		DFND	3	39,588	0	41
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5,000	235	SH		DFND	15	235	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16,000	706	SH		SOLE		706	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5,000	6,823	SH		DFND	5	6,823	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	411,000	4,666	SH		DFND	2	4,666	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,175,000	13,325	SH		DFND	3	13,325	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	14,000	163	SH		DFND	5	163	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,385,000	37,667	SH		DFND	3	37,417	0	250
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	1,000	80	SH		DFND	3	80	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,642,000	35,082	SH		DFND	3	35,082	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	451,000	9,633	SH		DFND	5	9,633	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	281,000	6,010	SH		DFND	8	6,010	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,219,000	48,583	SH		DFND	3	41,467	0	7,116
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	278,000	11,084	SH		DFND	5	11,084	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	154,000	6,126	SH		DFND	8	6,126	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,000	136	SH		DFND	21	136	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	38,000	753	SH		DFND	2	753	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,980,000	99,829	SH		DFND	3	98,190	0	1,639
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	17,000	350	SH		DFND	5	350	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	17,000	334	SH		DFND	15	334	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	25,000	500	SH		DFND	19	500	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,353,000	674,368	SH		DFND	3	659,465	0	14,903
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,000	519	SH		DFND	5	519	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	203,000	14,629	SH		DFND	15	14,629	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	173,000	12,506	SH		DFND	19	12,506	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	17,000	1,253	SH		DFND	21	1,253	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	637,000	9,865	SH		DFND	3	9,865	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	704,000	10,175	SH		DFND	3	10,075	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,777,000	25,681	SH		DFND	5	25,681	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,000	23	SH		DFND	15	23	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,000	33	SH		DFND	21	33	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	145,000	2,098	SH		SOLE		2,098	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	122,204,000	306,206	SH		DFND	1	306,206	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,407,000	6,032	SH		DFND	2	6,032	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	105,883,000	265,311	SH		DFND	3	256,532	0	8,779
INTUITIVE SURGICAL INC	COM NEW	46120E602	140,338,000	351,646	SH		DFND	5	351,646	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,374,000	15,972	SH		DFND	7	0	15,972	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,807,000	7,034	SH		DFND	8	6,473	561	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,213,000	3,039	SH		DFND	15	3,039	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,768,000	9,441	SH		DFND	19	9,414	0	27
INTUITIVE SURGICAL INC	COM NEW	46120E602	84,000	210	SH		OTR	19	210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,195,000	28,051	SH		DFND	21	27,960	0	91
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,065,000	45,266	SH		DFND	33	45,266	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	147,000	369	SH		DFND	34	369	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	69,297,000	173,638	SH		SOLE		173,638	0	0
INTRUSION INC	COM	46121E304	0	83	SH		DFND	2	83	0	0
INTREPID POTASH INC	COM	46121Y201	31,000	1,505	SH		DFND	3	1,505	0	0
INTREPID POTASH INC	COM	46121Y201	148,000	7,100	SH		DFND	4	0	7,100	0
INTREPID POTASH INC	COM	46121Y201	5,000	239	SH		SOLE		239	0	0
INUVO INC	COM NEW	46122W204	0	33	SH		DFND	2	33	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,968,000	115,440	SH		DFND	3	115,160	0	280
INVENTRUST PPTYS CORP	COM NEW	46124J201	488,000	18,973	SH		DFND	21	18,973	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	132,000	5,116	SH		SOLE		5,116	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	6,000	1,000	SH		DFND	5	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5,000	541	SH		DFND	3	541	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	11,000	1,095	SH		SOLE		1,095	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	32,000	3,000	SH		DFND	15	3,000	0	0
INVESCO SR INCOME TR	COM	46131H107	940,000	219,741	SH		DFND	3	219,741	0	0
INVESCO SR INCOME TR	COM	46131H107	53,000	12,377	SH		DFND	5	12,377	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,455,000	150,007	SH		DFND	3	149,673	0	334
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,382,000	241,582	SH		DFND	3	224,300	0	17,282
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,660,000	154,450	SH		DFND	3	152,950	0	1,500
INVESCO TR INVT GRADE NEW YO	COM	46131T101	111,000	10,300	SH		DFND	15	10,300	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	360,000	37,000	SH		DFND	3	36,877	0	123
INVESCO CALIF VALUE MUN INCO	COM	46132H106	315,000	31,580	SH		DFND	3	30,042	0	1,538
INVESCO PA VALUE MUN INC TR	COM	46132K109	259,000	25,301	SH		DFND	3	25,166	0	135
INVESCO BD FD	COM	46132L107	633,000	40,464	SH		DFND	3	40,464	0	0
INVESCO BD FD	COM	46132L107	168,000	10,739	SH		SOLE		10,739	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	947,000	78,945	SH		DFND	3	73,546	0	5,399
INVESCO MUNI INCOME OPP TRST	COM	46132X101	344,000	52,607	SH		DFND	3	51,607	0	1,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,596,000	268,193	SH		DFND	3	268,193	0	0
INVESTAR HLDG CORP	COM	46134L105	4,000	253	SH		DFND	2	253	0	0
INVESTAR HLDG CORP	COM	46134L105	139,000	8,500	SH		DFND	4	0	8,500	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	168,000	6,297	SH		DFND	2	6,297	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,003,000	37,517	SH		DFND	3	37,417	0	100
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	86,000	3,226	SH		DFND	5	3,226	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	18,000	682	SH		DFND	21	682	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16,298,000	160,464	SH		DFND	3	156,154	0	4,310
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	111,000	1,089	SH		DFND	5	1,089	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	320,000	3,148	SH		DFND	15	3,148	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	10,000	146	SH		DFND	2	146	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	337,000	5,109	SH		DFND	3	5,109	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	149,000	2,259	SH		DFND	5	2,259	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	13,000	579	SH		DFND	2	579	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	401,000	17,398	SH		DFND	3	16,983	0	415
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	137,000	5,934	SH		DFND	5	5,934	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,000	463	SH		DFND	19	463	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	160,000	6,937	SH		DFND	21	6,937	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	653,000	9,810	SH		DFND	2	9,810	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16,247,000	244,058	SH		DFND	3	233,357	0	10,701
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,781,000	101,864	SH		DFND	5	101,864	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	80,000	1,196	SH		DFND	8	1,196	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14,000	216	SH		DFND	15	216	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	386,000	5,805	SH		DFND	19	5,805	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	0	1	SH		DFND	21	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	7,000	100	SH		DFND	5	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,293,000	12,028	SH		DFND	3	12,028	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	145,000	2,990	SH		DFND	2	2,990	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	125,000	2,571	SH		DFND	3	2,571	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	36,000	750	SH		DFND	21	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	10,486,000	87,903	SH		DFND	3	87,556	0	347
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	13,000	107	SH		DFND	15	107	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	805,000	15,875	SH		DFND	2	15,875	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	846,000	16,694	SH		DFND	3	16,564	0	130
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	131,000	2,575	SH		DFND	5	2,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,657,000	13,779	SH		DFND	2	13,779	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,865,000	23,817	SH		DFND	3	23,627	0	190
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,089,000	25,839	SH		DFND	2	25,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	51,396,000	1,219,936	SH		DFND	3	1,197,587	0	22,349
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	101,000	2,391	SH		DFND	5	2,391	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	53,000	1,267	SH		DFND	7	0	1,267	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	443,000	10,522	SH		DFND	8	10,522	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	590,000	14,007	SH		DFND	15	14,007	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	40,000	960	SH		DFND	21	960	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,032,000	33,630	SH		DFND	2	33,630	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	84,085,000	1,391,675	SH		DFND	3	1,388,052	0	3,623
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	93,000	1,539	SH		DFND	5	1,539	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	261,000	4,317	SH		DFND	15	4,317	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	766,000	12,677	SH		DFND	19	12,677	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	812,000	13,438	SH		DFND	21	13,438	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,361,000	15,391	SH		DFND	2	15,391	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,061,000	23,304	SH		DFND	3	22,351	0	953
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	17,000	195	SH		DFND	5	195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,000	65	SH		DFND	15	65	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	39,000	1,057	SH		DFND	2	1,057	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11,852,000	322,763	SH		DFND	3	256,243	0	66,520
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	36,000	992	SH		DFND	15	992	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	142,000	3,860	SH		DFND	21	3,860	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	251,000	4,443	SH		DFND	2	4,443	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	271,000	4,796	SH		DFND	3	4,094	0	702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,000	95	SH		DFND	5	95	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	217,000	6,171	SH		DFND	2	6,171	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	39,078,000	1,110,478	SH		DFND	3	1,015,780	0	94,698
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,795,000	79,428	SH		DFND	5	79,428	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	380,000	10,802	SH		DFND	8	10,802	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	992,000	28,202	SH		DFND	15	28,202	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,000	80	SH		DFND	19	80	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	333,000	9,450	SH		DFND	21	9,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	24,000	718	SH		DFND	2	718	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	510,000	15,516	SH		DFND	3	13,605	0	1,911
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,947,000	36,466	SH		DFND	3	33,561	0	2,905
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,013,000	9,361	SH		DFND	5	9,361	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	46,000	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27,000	250	SH		DFND	21	250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	59,000	1,627	SH		DFND	2	1,627	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	389,000	10,695	SH		DFND	3	10,695	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,000	105	SH		DFND	5	105	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	226,000	4,745	SH		DFND	2	4,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7,672,000	160,810	SH		DFND	3	158,682	0	2,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	48,000	1,000	SH		DFND	5	1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,000	134	SH		DFND	15	134	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	14,917,000	469,240	SH		DFND	3	454,402	0	14,838
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	998,000	31,395	SH		DFND	5	31,395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	102,000	3,198	SH		DFND	8	3,198	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	314,000	4,885	SH		DFND	2	4,885	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	847,000	13,183	SH		DFND	3	13,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	40,000	628	SH		DFND	5	628	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	395,400,000	2,334,532	SH		DFND	3	2,260,697	0	73,835
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	62,741,000	370,440	SH		DFND	5	370,440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	190,000	1,123	SH		DFND	7	0	1,123	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,738,000	16,167	SH		DFND	8	16,167	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,349,000	19,771	SH		DFND	15	19,771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	396,000	2,341	SH		DFND	19	2,341	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,190,000	7,028	SH		DFND	21	7,028	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	119,000	705	SH		DFND	29	705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,000	70	SH		DFND	34	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	58,000	341	SH		OTR	31,3	0	0	341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,963,000	29,300	SH		SOLE		29,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	11,316,000	136,209	SH		DFND	3	135,990	0	219
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	413,000	4,973	SH		DFND	5	4,973	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,000	53	SH		DFND	8	53	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	119,000	1,430	SH		DFND	15	1,430	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	13,000	158	SH		DFND	21	158	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	279,000	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	32,000	389	SH		OTR	31,3	0	0	389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	778,000	23,631	SH		DFND	2	23,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	83,000	2,514	SH		DFND	3	2,514	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	60,000	1,834	SH		DFND	5	1,834	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	30,000	925	SH		DFND	19	925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	61,000	1,203	SH		DFND	2	1,203	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,807,000	55,018	SH		DFND	3	53,161	0	1,857
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,394,000	27,317	SH		DFND	5	27,317	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	57,000	1,120	SH		DFND	8	1,120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	195,000	3,821	SH		DFND	15	3,821	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,000	170	SH		DFND	21	170	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	728,000	32,371	SH		DFND	3	32,371	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	3,000	81	SH		DFND	2	81	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	569,000	13,457	SH		DFND	3	13,457	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	263,000	6,231	SH		DFND	5	6,231	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	23,000	536	SH		DFND	8	536	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	241,000	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	133,000	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	85,000	1,511	SH		DFND	2	1,511	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	249,000	4,410	SH		DFND	3	4,250	0	160
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	55,795,000	523,945	SH		DFND	3	520,819	0	3,126
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	146,000	1,368	SH		DFND	5	1,368	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,000	138	SH		DFND	8	138	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	199,000	1,871	SH		DFND	15	1,871	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	12,000	111	SH		DFND	21	111	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	139,000	1,306	SH		OTR	31,3	0	0	1,306
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,924,000	30,814	SH		DFND	3	30,684	0	130
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	501,000	5,278	SH		DFND	5	5,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	296,000	5,459	SH		DFND	2	5,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,633,000	85,326	SH		DFND	3	84,864	0	462
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	91,000	1,675	SH		DFND	5	1,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	50,000	918	SH		DFND	15	918	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,514,000	74,128	SH		DFND	3	72,481	0	1,647
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	146,000	1,273	SH		DFND	5	1,273	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	270,000	2,350	SH		DFND	21	2,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,261,000	11,456	SH		DFND	2	11,456	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8,820,000	80,149	SH		DFND	3	75,815	0	4,334
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	203,000	1,849	SH		DFND	5	1,849	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,000	85	SH		DFND	15	85	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	40,000	361	SH		DFND	21	361	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	396,000	6,963	SH		DFND	2	6,963	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,017,000	70,550	SH		DFND	3	66,792	0	3,758
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	72,000	1,258	SH		DFND	21	1,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	121,000	2,010	SH		DFND	2	2,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	233,000	3,860	SH		DFND	3	3,407	0	453
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,494,000	199,536	SH		DFND	3	190,812	0	8,724
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,088,000	49,046	SH		DFND	5	49,046	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	77,000	1,800	SH		DFND	7	0	1,800	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	851,000	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	20,000	305	SH		DFND	3	305	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	215,000	5,401	SH		DFND	2	5,401	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	7,700,000	193,043	SH		DFND	3	189,383	0	3,660
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,094,000	27,435	SH		DFND	5	27,435	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	202,000	5,070	SH		DFND	8	5,070	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,000	105	SH		DFND	15	105	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,000	115	SH		DFND	21	115	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	68,000	3,691	SH		DFND	2	3,691	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,541,000	190,978	SH		DFND	3	189,448	0	1,530
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,586,000	85,535	SH		DFND	5	85,535	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	63,000	3,375	SH		OTR	31,3	0	0	3,375
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	247,000	11,956	SH		DFND	2	11,956	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,111,000	150,638	SH		DFND	3	96,266	0	54,372
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	565,000	27,364	SH		DFND	5	27,364	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	515,000	24,917	SH		DFND	15	24,917	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9,000	450	SH		DFND	21	450	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	42,000	1,698	SH		DFND	2	1,698	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	49,000	1,984	SH		DFND	3	1,984	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	20,000	800	SH		DFND	5	800	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	417,000	10,626	SH		DFND	2	10,626	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	22,987,000	585,206	SH		DFND	3	574,802	0	10,404
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	169,000	4,305	SH		DFND	15	4,305	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	25,000	645	SH		SOLE		645	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	638,000	13,270	SH		DFND	3	12,063	0	1,207
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	24,000	500	SH		DFND	5	500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,867,000	48,526	SH		DFND	2	48,526	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	42,597,000	1,107,275	SH		DFND	3	1,077,955	0	29,320
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,666,000	69,301	SH		DFND	5	69,301	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	814,000	21,168	SH		DFND	8	21,168	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	108,000	2,815	SH		DFND	15	2,815	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52,000	1,342	SH		SOLE		1,342	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	184,000	12,105	SH		DFND	2	12,105	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,018,000	198,007	SH		DFND	3	190,547	0	7,460
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	41,000	2,715	SH		DFND	5	2,715	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,000	600	SH		DFND	8	600	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20,000	1,300	SH		DFND	15	1,300	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	444,000	9,809	SH		DFND	3	9,698	0	111
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	768,000	13,610	SH		DFND	2	13,610	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	13,140,000	232,855	SH		DFND	3	229,800	0	3,055
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	171,000	3,035	SH		DFND	5	3,035	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	5,000	90	SH		DFND	15	90	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	62,000	1,103	SH		DFND	21	1,103	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	565,000	7,051	SH		DFND	3	7,051	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	13,000	165	SH		DFND	5	165	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	311,000	7,121	SH		DFND	3	7,121	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	165,000	3,776	SH		DFND	5	3,776	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	1,000	21	SH		DFND	21	21	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	78,000	835	SH		DFND	2	835	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	302,000	3,252	SH		DFND	3	3,252	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	32,000	345	SH		DFND	8	345	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	111,000	2,394	SH		DFND	2	2,394	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	508,000	10,993	SH		DFND	3	10,593	0	400
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	521,000	11,275	SH		DFND	5	11,275	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	8,105,000	143,003	SH		DFND	3	127,839	0	15,164
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	106,000	1,875	SH		DFND	5	1,875	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	689,000	7,714	SH		DFND	2	7,714	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	11,437,000	128,086	SH		DFND	3	126,256	0	1,830
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	125,000	1,400	SH		DFND	5	1,400	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	412,000	8,458	SH		DFND	2	8,458	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	233,000	4,773	SH		DFND	3	4,773	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	384,000	10,739	SH		DFND	2	10,739	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	128,000	3,565	SH		DFND	5	3,565	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	26,000	727	SH		DFND	8	727	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	231,000	3,088	SH		DFND	2	3,088	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	10,911,000	145,757	SH		DFND	3	143,297	0	2,460
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	5,000	71	SH		DFND	15	71	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	365,000	5,645	SH		DFND	2	5,645	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	3,264,000	50,443	SH		DFND	3	49,789	0	654
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	7,000	111	SH		DFND	5	111	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	76,000	1,175	SH		DFND	15	1,175	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	42,000	1,260	SH		DFND	2	1,260	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	4,675,000	138,858	SH		DFND	3	131,638	0	7,220
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	172,000	2,995	SH		DFND	2	2,995	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	9,558,000	166,576	SH		DFND	3	163,788	0	2,788
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	538,000	9,375	SH		DFND	8	9,375	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	4,000	76	SH		DFND	15	76	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	52,000	912	SH		DFND	21	912	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,171,000	11,855	SH		DFND	2	11,855	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	31,745,000	321,367	SH		DFND	3	315,698	0	5,669
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	474,000	4,800	SH		DFND	8	4,800	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,086,000	10,999	SH		DFND	15	10,999	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	7,000	67	SH		DFND	21	67	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	499,000	3,574	SH		DFND	3	3,574	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	254,000	5,781	SH		DFND	2	5,781	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	246,000	5,594	SH		DFND	3	5,594	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	33,000	750	SH		DFND	21	750	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	128,000	2,579	SH		DFND	2	2,579	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	207,000	4,173	SH		DFND	3	4,173	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	38,000	783	SH		DFND	2	783	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	17,000	347	SH		DFND	3	347	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	18,000	186	SH		DFND	2	186	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	233,000	2,383	SH		DFND	3	2,383	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	369,000	3,625	SH		DFND	2	3,625	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	813,000	7,998	SH		DFND	3	7,867	0	131
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	88,000	862	SH		DFND	5	862	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	25,000	971	SH		DFND	5	971	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	5,000	146	SH		DFND	3	146	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,251,000	97,991	SH		DFND	3	94,454	0	3,537
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,000	175	SH		DFND	5	175	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	51,000	2,200	SH		DFND	21	2,200	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,464,000	30,720	SH		DFND	2	30,720	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	14,000	173	SH		DFND	3	173	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	14,000	171	SH		DFND	21	171	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	938,000	14,239	SH		DFND	2	14,239	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	41,326,000	627,385	SH		DFND	3	595,158	0	32,227
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,013,000	30,554	SH		DFND	5	30,554	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	230,000	3,496	SH		DFND	8	3,496	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,182,000	17,948	SH		DFND	15	17,948	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	966,000	14,665	SH		DFND	21	14,665	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	129,000	1,957	SH		OTR	31,3	0	0	1,957
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,438,000	158,463	SH		SOLE		158,463	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	105,000	2,368	SH		DFND	2	2,368	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	46,821,000	1,054,534	SH		DFND	3	1,031,069	0	23,465
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	712,000	16,029	SH		DFND	5	16,029	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,000	100	SH		DFND	8	100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	606,000	13,645	SH		DFND	15	13,645	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	66,000	1,495	SH		DFND	21	1,495	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	816,000	9,305	SH		DFND	2	9,305	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7,695,000	87,697	SH		DFND	3	85,046	0	2,651
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,692,000	42,076	SH		DFND	5	42,076	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	11,000	122	SH		DFND	8	122	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	70,000	1,392	SH		DFND	3	1,392	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	124,000	2,484	SH		DFND	3	2,484	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	37,464,000	1,987,478	SH		DFND	3	1,964,135	0	23,343
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	100,000	5,300	SH		DFND	15	5,300	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	447,000	9,683	SH		DFND	2	9,683	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	473,000	10,234	SH		DFND	3	10,002	0	232
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	785,000	14,984	SH		DFND	2	14,984	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	2,000	93	SH		DFND	8	93	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35,757,000	3,009,830	SH		DFND	3	2,923,534	0	86,296
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,093,000	92,041	SH		DFND	5	92,041	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	159,000	13,394	SH		DFND	7	0	13,394	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	402,000	33,803	SH		DFND	8	28,798	5,005	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,501,000	126,311	SH		DFND	15	126,311	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,000	167	SH		DFND	19	167	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,316,000	194,984	SH		DFND	21	190,624	0	4,360
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	110,000	9,265	SH		OTR	31,3	0	0	9,265
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	76,000	3,280	SH		DFND	3	3,280	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18,000	752	SH		DFND	2	752	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,454,000	270,848	SH		DFND	3	270,054	0	794
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	122,000	5,131	SH		DFND	5	5,131	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,000	423	SH		DFND	21	423	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	15,000	435	SH		DFND	2	435	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	3,000	50	SH		DFND	3	50	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	42,000	830	SH		DFND	5	830	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	4,575,000	42,459	SH		DFND	3	41,476	0	983
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	4,000	39	SH		DFND	15	39	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,000	37	SH		DFND	2	37	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	26,000	1,420	SH		DFND	3	1,420	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	16,000	890	SH		DFND	5	890	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	242,000	15,654	SH		DFND	3	14,417	0	1,237
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	48,000	3,086	SH		DFND	5	3,086	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	19,048,000	354,971	SH		DFND	3	351,852	0	3,119
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	13,970,000	260,344	SH		DFND	5	260,344	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	415,000	7,736	SH		DFND	8	7,736	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,000	83	SH		DFND	15	83	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	161,000	3,000	SH		DFND	19	3,000	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	737,000	13,739	SH		DFND	34	13,739	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	11,000	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	33,000	1,467	SH		DFND	3	1,467	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	278,000	12,441	SH		DFND	5	12,441	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	307,000	13,725	SH		DFND	8	13,725	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	132,000	3,311	SH		DFND	2	3,311	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,000	33	SH		DFND	3	33	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	11,000	286	SH		DFND	5	286	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,384,000	55,296	SH		DFND	3	50,150	0	5,146
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	242,000	5,608	SH		DFND	5	5,608	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	18,000	407	SH		DFND	8	407	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	135,000	3,130	SH		DFND	19	3,130	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	86,000	4,374	SH		DFND	3	4,374	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	384,000	16,370	SH		DFND	5	16,370	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	11,000	633	SH		DFND	2	633	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	214,000	11,784	SH		DFND	3	11,784	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	575,000	31,714	SH		DFND	5	31,714	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	174,000	9,595	SH		DFND	7	0	9,595	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	52,000	2,860	SH		DFND	8	2,860	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,308,000	67,206	SH		DFND	3	67,206	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,776,000	142,651	SH		DFND	5	142,651	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	569,000	17,320	SH		DFND	2	17,320	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	272,000	8,261	SH		DFND	3	7,410	0	851
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	519,000	15,778	SH		DFND	5	15,778	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	211,000	6,415	SH		DFND	8	6,415	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,513,000	30,477	SH		DFND	2	30,477	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,675,000	74,013	SH		DFND	3	72,537	0	1,476
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,443,000	29,061	SH		DFND	5	29,061	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	63,000	1,278	SH		DFND	8	1,278	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	43,000	856	SH		DFND	15	856	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	44,000	895	SH		DFND	21	895	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,616,000	79,000	SH		DFND	3	77,866	0	1,134
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	219,000	10,723	SH		DFND	5	10,723	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	85,000	4,152	SH		DFND	8	4,152	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	39,000	1,916	SH		DFND	15	1,916	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,000	304	SH		DFND	21	304	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	8,000	244	SH		DFND	2	244	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	121,000	3,760	SH		DFND	3	3,460	0	300
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	113,000	3,532	SH		DFND	5	3,532	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	64,000	2,000	SH		DFND	8	2,000	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	18,448,000	202,924	SH		DFND	3	199,504	0	3,420
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	36,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	491,000	5,400	SH		DFND	15	5,400	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	416,000	19,951	SH		DFND	2	19,951	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,188,000	57,021	SH		DFND	3	54,511	0	2,510
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	899,000	26,098	SH		DFND	2	26,098	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	5,712,000	165,761	SH		DFND	3	163,761	0	2,000
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	300,000	8,700	SH		DFND	15	8,700	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,468,000	33,196	SH		DFND	2	33,196	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,615,000	59,147	SH		DFND	3	58,812	0	335
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8,000	174	SH		DFND	5	174	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,000	64	SH		DFND	15	64	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	22,000	500	SH		DFND	21	500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	13,000	164	SH		DFND	3	164	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	115,000	2,798	SH		DFND	5	2,798	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	851,000	15,265	SH		DFND	2	15,265	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	3,667,000	65,740	SH		DFND	5	65,740	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	28,000	506	SH		DFND	8	506	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	49,000	2,340	SH		DFND	2	2,340	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,894,000	609,652	SH		DFND	3	555,277	0	54,375
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	559,000	26,447	SH		DFND	5	26,447	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	109,000	5,132	SH		DFND	8	5,132	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	280,000	13,243	SH		DFND	15	13,243	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	898,000	42,474	SH		DFND	19	42,474	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,375,000	112,280	SH		DFND	21	112,280	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,000	710	SH		OTR	31,3	0	0	710
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	83,000	3,757	SH		DFND	2	3,757	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	961,000	24,914	SH		DFND	2	24,914	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	25,000	645	SH		DFND	3	645	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	13,000	793	SH		DFND	5	793	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	100,000	3,451	SH		DFND	2	3,451	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,273,000	113,212	SH		DFND	3	104,429	0	8,783
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	413,000	14,289	SH		DFND	5	14,289	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12,000	400	SH		DFND	19	400	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,000	158	SH		DFND	34	158	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	64,566,000	353,419	SH		DFND	3	348,908	0	4,511
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,011,000	27,430	SH		DFND	5	27,430	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	376,000	2,057	SH		DFND	8	2,057	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	317,000	1,735	SH		DFND	15	1,735	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	81,000	442	SH		DFND	21	442	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	183,000	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,009,000	43,829	SH		DFND	3	42,821	0	1,008
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	162,000	3,526	SH		DFND	5	3,526	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,310,000	53,970	SH		DFND	3	52,806	0	1,164
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	42,000	992	SH		DFND	15	992	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	8,176,000	71,032	SH		DFND	3	70,932	0	100
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	22,000	195	SH		DFND	21	195	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,526,000	16,279	SH		DFND	2	16,279	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,129,000	76,057	SH		DFND	3	72,481	0	3,576
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	75,000	800	SH		DFND	15	800	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	102,000	1,086	SH		DFND	21	1,086	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,556,000	100,417	SH		DFND	3	95,532	0	4,885
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	679,000	14,955	SH		DFND	5	14,955	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17,000	373	SH		DFND	15	373	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	281,000	6,200	SH		DFND	19	6,200	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	289,000	6,361	SH		DFND	21	6,361	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,000	137	SH		DFND	34	137	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	8,000	286	SH		DFND	2	286	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	30,010,000	1,130,305	SH		DFND	3	1,107,739	0	22,566
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	119,000	4,466	SH		DFND	5	4,466	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,000	450	SH		DFND	8	450	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	134,000	5,036	SH		DFND	15	5,036	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,000	232	SH		DFND	2	232	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	265,000	18,747	SH		DFND	3	13,888	0	4,859
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	164,000	11,591	SH		DFND	5	11,591	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	22,000	1,581	SH		DFND	8	1,581	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	23,000	1,591	SH		DFND	21	1,591	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	140,000	5,655	SH		DFND	3	5,655	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9,050,000	380,745	SH		DFND	2	380,745	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,109,000	509,436	SH		DFND	3	495,802	0	13,634
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	101,000	4,238	SH		DFND	5	4,238	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	793,000	7,515	SH		DFND	3	7,515	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	73,000	694	SH		DFND	5	694	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	177,000	1,679	SH		DFND	8	1,679	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	25,000	1,181	SH		DFND	3	1,181	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	161,000	7,563	SH		DFND	3	7,563	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	914,000	56,696	SH		DFND	2	56,696	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,404,000	149,152	SH		DFND	3	148,239	0	913
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	29,000	1,823	SH		DFND	15	1,823	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	3,000	100	SH		DFND	2	100	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	102,000	4,000	SH		DFND	8	4,000	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	682,000	30,824	SH		DFND	3	29,718	0	1,106
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,105,000	97,174	SH		DFND	3	96,879	0	295
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	4,490,000	273,927	SH		DFND	2	273,927	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	7,079,000	431,914	SH		DFND	3	428,796	0	3,118
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	30,000	1,818	SH		DFND	15	1,818	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	368,000	15,844	SH		DFND	3	14,105	0	1,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	292,000	12,455	SH		DFND	3	12,455	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	394,000	16,670	SH		DFND	3	16,670	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	575,000	24,409	SH		DFND	3	24,409	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	498,000	20,442	SH		DFND	3	20,442	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	309,000	12,452	SH		DFND	3	12,452	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	4,993,000	272,859	SH		DFND	2	272,859	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	9,847,000	538,069	SH		DFND	3	531,963	0	6,106
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	65,000	3,557	SH		DFND	15	3,557	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	2,840,000	127,660	SH		DFND	3	125,426	0	2,234
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	14,000	640	SH		DFND	5	640	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	15,000	696	SH		DFND	19	696	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	144,000	3,807	SH		DFND	2	3,807	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	549,000	14,545	SH		DFND	3	14,545	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	69,367,000	1,255,962	SH		DFND	3	1,246,145	0	9,817
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	301,000	5,442	SH		DFND	5	5,442	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	228,000	4,129	SH		DFND	8	4,129	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	131,000	2,379	SH		DFND	15	2,379	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	162,000	2,937	SH		DFND	21	2,937	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	115,000	2,082	SH		OTR	31,3	0	0	2,082
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,746,000	118,465	SH		DFND	3	117,068	0	1,397
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	15,000	640	SH		DFND	5	640	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,728,000	235,590	SH		DFND	2	235,590	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	14,049,000	699,989	SH		DFND	3	679,787	0	20,202
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	42,000	2,089	SH		DFND	15	2,089	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	35,000	1,722	SH		DFND	19	1,722	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	261,000	5,494	SH		DFND	2	5,494	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	37,000	780	SH		DFND	3	780	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,041,000	13,257	SH		DFND	2	13,257	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	145,000	1,844	SH		DFND	3	1,844	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	31,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	760,000	39,387	SH		DFND	2	39,387	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12,862,000	666,779	SH		DFND	3	643,766	0	23,013
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	20,000	1,011	SH		DFND	15	1,011	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	99,000	5,108	SH		DFND	19	5,108	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	28,000	1,474	SH		DFND	2	1,474	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	22,557,000	1,174,255	SH		DFND	3	1,139,540	0	34,715
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	38,000	2,000	SH		DFND	5	2,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	132,000	6,895	SH		DFND	15	6,895	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,000	502	SH		DFND	19	502	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	156,000	8,144	SH		OTR	31,3	0	0	8,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,262,000	142,155	SH		DFND	3	140,395	0	1,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,649,000	129,680	SH		DFND	2	129,680	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	25,784,000	1,262,079	SH		DFND	3	1,223,132	0	38,947
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	61,000	3,000	SH		DFND	5	3,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	299,000	14,638	SH		DFND	15	14,638	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,000	474	SH		DFND	19	474	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,721,000	75,732	SH		DFND	3	74,403	0	1,329
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	70,000	3,085	SH		DFND	19	3,085	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	888,000	42,335	SH		DFND	2	42,335	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,431,000	878,923	SH		DFND	3	837,903	0	41,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	38,000	1,800	SH		DFND	5	1,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	57,000	2,737	SH		DFND	15	2,737	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	80,000	802	SH		DFND	3	232	0	570
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	112,000	921	SH		DFND	3	421	0	500
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	0	4	SH		DFND	3	4	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	123,000	1,705	SH		DFND	3	1,705	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	28,000	458	SH		DFND	3	458	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	72,000	1,182	SH		DFND	5	1,182	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	155,000	6,456	SH		DFND	3	6,456	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	28,000	1,064	SH		DFND	3	1,064	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	734,000	35,195	SH		DFND	3	34,657	0	538
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	6,000	296	SH		DFND	15	296	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	639,000	25,048	SH		DFND	3	25,048	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	282,000	11,000	SH		DFND	3	11,000	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	4,700,000	232,086	SH		DFND	2	232,086	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	736,000	36,347	SH		DFND	3	35,795	0	552
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	6,000	296	SH		DFND	15	296	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,862,000	115,573	SH		DFND	3	113,936	0	1,637
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	14,000	574	SH		DFND	5	574	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	250,000	10,112	SH		DFND	8	10,112	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	25,000	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	63,000	3,061	SH		DFND	3	2,519	0	542
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	402,000	25,844	SH		DFND	3	25,636	0	208
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,000	100	SH		DFND	5	100	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,000	130	SH		DFND	8	130	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	290,000	5,418	SH		DFND	3	4,568	0	850
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	134,000	7,477	SH		DFND	3	7,477	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	155,000	8,647	SH		DFND	5	8,647	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	143,000	7,950	SH		DFND	8	7,950	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	0	18	SH		DFND	15	18	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	138,000	7,696	SH		DFND	3	7,396	0	300
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	52,000	1,826	SH		DFND	3	1,826	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	14,000	484	SH		DFND	5	484	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	908,000	32,000	SH		SOLE		32,000	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	6,000	195	SH		DFND	2	195	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	99,000	2,220	SH		DFND	3	2,220	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	406,000	11,070	SH		DFND	5	11,070	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	37,000	1,556	SH		DFND	3	1,556	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	4,000	170	SH		DFND	5	170	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	24,000	987	SH		DFND	8	987	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	10,000	289	SH		DFND	3	289	0	0
INVITATION HOMES INC	COM	46187W107	6,723,000	188,787	SH		DFND	1	188,787	0	0
INVITATION HOMES INC	COM	46187W107	4,016,000	112,782	SH		DFND	3	112,124	0	658
INVITATION HOMES INC	COM	46187W107	1,454,000	40,841	SH		DFND	5	40,841	0	0
INVITATION HOMES INC	COM	46187W107	11,000	314	SH		DFND	15	314	0	0
INVITATION HOMES INC	COM	46187W107	14,000	386	SH		DFND	19	386	0	0
INVITATION HOMES INC	COM	46187W107	14,000	389	SH		DFND	21	389	0	0
INVITATION HOMES INC	COM	46187W107	8,517,000	239,162	SH		SOLE		239,162	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2	3,453,000	3,508,000	PRN		DFND	16	3,508,000	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2	9,000	9,000	PRN		DFND	19	9,000	0	0
IONQ INC	COM	46222L108	40,000	4,029	SH		DFND	3	3,629	0	400
IONQ INC	COM	46222L108	1,000	58	SH		DFND	5	58	0	0
IONQ INC	COM	46222L108	150,000	15,000	SH		DFND	8	15,000	0	0
IONQ INC	COM	46222L108	1,926,000	192,800	SH	Call	SOLE		192,800	0	0
IONQ INC	COM	46222L108	37,000	3,669	SH		SOLE		3,669	0	0
IPOWER INC	CL A	46265P107	0	135	SH		DFND	2	135	0	0
IRADIMED CORP	COM	46266A109	3,000	66	SH		DFND	2	66	0	0
IRADIMED CORP	COM	46266A109	775,000	17,610	SH		DFND	3	17,439	0	171
IRADIMED CORP	COM	46266A109	1,000	26	SH		DFND	15	26	0	0
IRADIMED CORP	COM	46266A109	7,000	164	SH		SOLE		164	0	0
IQVIA HLDGS INC	COM	46266C105	22,583,000	89,299	SH		DFND	1	89,299	0	0
IQVIA HLDGS INC	COM	46266C105	77,825,000	307,742	SH		DFND	3	303,248	0	4,494
IQVIA HLDGS INC	COM	46266C105	15,977,000	63,176	SH		DFND	5	63,176	0	0
IQVIA HLDGS INC	COM	46266C105	200,000	791	SH		DFND	8	791	0	0
IQVIA HLDGS INC	COM	46266C105	615,000	2,433	SH		DFND	15	2,433	0	0
IQVIA HLDGS INC	COM	46266C105	88,000	347	SH		DFND	19	347	0	0
IQVIA HLDGS INC	COM	46266C105	88,000	349	SH		OTR	19	0	0	349
IQVIA HLDGS INC	COM	46266C105	496,000	1,962	SH		DFND	21	1,962	0	0
IQVIA HLDGS INC	COM	46266C105	5,994,000	23,703	SH		SOLE		23,703	0	0
IQIYI INC	SPONSORED ADS	46267X108	11,000	2,572	SH		DFND	3	2,572	0	0
IQIYI INC	SPONSORED ADS	46267X108	8,000	1,975	SH		DFND	5	1,975	0	0
IQIYI INC	NOTE 2.000%	46267XAD0	2,000	3,000	PRN		DFND	21	3,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	724,000	27,691	SH		DFND	3	27,091	0	600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	209,000	8,000	SH		DFND	5	8,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	11	SH		SOLE		11	0	0
IRON MTN INC DEL	COM	46284V101	9,614,000	119,859	SH		DFND	3	119,104	0	755
IRON MTN INC DEL	COM	46284V101	2,987,000	37,239	SH		DFND	5	37,239	0	0
IRON MTN INC DEL	COM	46284V101	83,000	1,038	SH		DFND	8	1,038	0	0
IRON MTN INC DEL	COM	46284V101	181,000	2,258	SH		DFND	15	2,258	0	0
IRON MTN INC DEL	COM	46284V101	1,195,000	14,901	SH		DFND	19	14,901	0	0
IRON MTN INC DEL	COM	46284V101	10,416,000	129,860	SH		DFND	21	129,430	0	430
IRON MTN INC DEL	COM	46284V101	72,000	902	SH		DFND	33	902	0	0
IRON MTN INC DEL	COM	46284V101	46,000	575	SH		DFND	34	575	0	0
IRON MTN INC DEL	COM	46284V101	2,801,000	34,925	SH		SOLE		34,925	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	39,000	4,430	SH		DFND	2	4,430	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,000	631	SH		DFND	3	631	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,000	150	SH		DFND	5	150	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	27,000	3,104	SH		SOLE		3,104	0	0
ISHARES SILVER TR	ISHARES	46428Q109	20,065,000	881,998	SH		DFND	3	837,411	0	44,587
ISHARES SILVER TR	ISHARES	46428Q109	2,199,000	96,645	SH		DFND	5	96,645	0	0
ISHARES SILVER TR	ISHARES	46428Q109	115,000	5,072	SH		DFND	8	5,072	0	0
ISHARES SILVER TR	ISHARES	46428Q109	146,000	6,419	SH		DFND	15	6,419	0	0
ISHARES SILVER TR	ISHARES	46428Q109	171,000	7,500	SH		DFND	19	7,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,593,000	113,976	SH		DFND	21	113,976	0	0
ISHARES SILVER TR	ISHARES	46428Q109	20,000	900	SH		DFND	34	900	0	0
ISHARES SILVER TR	ISHARES	46428Q109	163,000	7,152	SH		SOLE		7,152	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,236,000	56,025	SH		DFND	3	55,300	0	725
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	39,000	1,748	SH		DFND	15	1,748	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	125,000	5,689	SH		OTR	31,3	0	0	5,689
ISHARES TR	CHINA SM-CAP ETF	46429B200	95,000	3,976	SH		DFND	3	3,976	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	20,000	816	SH		DFND	5	816	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9,763,000	428,761	SH		DFND	1	428,761	0	0
ISHARES TR	US TREAS BD ETF	46429B267	52,375,000	2,300,184	SH		DFND	3	2,222,473	0	77,711
ISHARES TR	US TREAS BD ETF	46429B267	15,585,000	684,474	SH		DFND	5	684,474	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,694,000	74,378	SH		DFND	8	74,378	0	0
ISHARES TR	US TREAS BD ETF	46429B267	426,000	18,708	SH		DFND	15	18,708	0	0
ISHARES TR	US TREAS BD ETF	46429B267	30,000	1,320	SH		DFND	19	1,320	0	0
ISHARES TR	US TREAS BD ETF	46429B267	135,000	5,926	SH		DFND	21	5,926	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	8,574,000	180,581	SH		DFND	3	176,736	0	3,845
ISHARES TR	A RATE CP BD ETF	46429B291	35,000	730	SH		DFND	5	730	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	9,000	200	SH		DFND	8	200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	175,000	3,694	SH		DFND	15	3,694	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	341,000	7,180	SH		DFND	19	7,180	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,000	75	SH		DFND	3	75	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	44,000	1,950	SH		DFND	5	1,950	0	0
ISHARES TR	GNMA BOND ETF	46429B333	271,000	6,241	SH		DFND	3	6,241	0	0
ISHARES TR	CMBS ETF	46429B366	60,000	1,264	SH		DFND	3	1,264	0	0
ISHARES TR	CMBS ETF	46429B366	21,000	450	SH		DFND	8	450	0	0
ISHARES TR	CMBS ETF	46429B366	5,000	116	SH		DFND	15	116	0	0
ISHARES TR	CMBS ETF	46429B366	0	7	SH		DFND	21	7	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	14,000	494	SH		DFND	3	494	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	39,000	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	18,000	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	22,000	324	SH		DFND	3	324	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	3,000	26	SH		DFND	3	26	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18,046,000	349,800	SH		DFND	1	349,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17,115,000	331,750	SH		DFND	3	321,720	0	10,030
ISHARES TR	MSCI INDIA ETF	46429B598	19,634,000	380,574	SH		DFND	5	380,574	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	862,000	16,710	SH		DFND	8	16,710	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	750,000	14,538	SH		DFND	15	14,538	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	66,000	1,278	SH		DFND	19	1,278	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	37,000	712	SH		DFND	21	712	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	191,000	3,700	SH		DFND		3,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,302,000	64,007	SH		SOLE		64,007	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	14,000	590	SH		DFND	3	590	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	6,000	258	SH		DFND	5	258	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	229,000	3,264	SH		DFND	3	3,264	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	929,000	13,226	SH		DFND	5	13,226	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	218,000	4,272	SH		DFND	2	4,272	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	58,026,000	1,136,423	SH		DFND	3	1,089,314	0	47,109
ISHARES TR	FLTG RATE NT ETF	46429B655	8,546,000	167,377	SH		DFND	5	167,377	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	963,000	18,853	SH		DFND	8	18,853	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,309,000	25,642	SH		DFND	15	25,642	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	162,000	3,173	SH		DFND	19	3,173	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	723,000	14,153	SH		DFND	21	14,153	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,909,000	135,311	SH		OTR	31,3	0	0	135,311
ISHARES TR	CORE HIGH DV ETF	46429B663	621,000	5,632	SH		DFND	2	5,632	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	99,929,000	906,710	SH		DFND	3	881,862	0	24,848
ISHARES TR	CORE HIGH DV ETF	46429B663	11,443,000	103,828	SH		DFND	5	103,828	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,628,000	51,068	SH		DFND	7	0	51,068	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,065,000	9,663	SH		DFND	8	4,780	4,883	0
ISHARES TR	CORE HIGH DV ETF	46429B663	482,000	4,373	SH		DFND	9	0	4,373	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,234,000	11,194	SH		DFND	15	11,194	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	110,000	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32,530,000	295,168	SH		DFND	21	295,021	0	147
ISHARES TR	CORE HIGH DV ETF	46429B663	111,000	1,009	SH		DFND	29	1,009	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	98,000	889	SH		OTR	31,3	0	0	889
ISHARES TR	CORE HIGH DV ETF	46429B663	50,000	450	SH		DFND		0	450	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,000	100	SH		SOLE		100	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	744,000	18,730	SH		DFND	2	18,730	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,978,000	150,459	SH		DFND	3	147,413	0	3,046
ISHARES TR	MSCI CHINA ETF	46429B671	1,250,000	31,459	SH		DFND	5	31,459	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	169,000	4,242	SH		DFND	8	4,242	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	186,000	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	146,000	3,670	SH		DFND	15	3,670	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,772,000	307,164	SH		DFND	3	301,165	0	5,999
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,769,000	67,281	SH		DFND	5	67,281	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	743,000	10,486	SH		DFND	8	10,486	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,170,000	16,508	SH		DFND	15	16,508	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	30,000	430	SH		DFND	21	430	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	81,000	1,140	SH		OTR	31,3	0	0	1,140
ISHARES TR	MSCI EAFE MIN VL	46429B689	24,000	343	SH		SOLE		343	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,198,000	74,156	SH		DFND	2	74,156	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	110,713,000	1,324,636	SH		DFND	3	1,286,468	0	38,168
ISHARES TR	MSCI USA MIN VOL	46429B697	32,413,000	387,812	SH		DFND	5	387,812	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,023,000	12,238	SH		DFND	7	0	12,238	0
ISHARES TR	MSCI USA MIN VOL	46429B697	741,000	8,860	SH		DFND	8	8,492	368	0
ISHARES TR	MSCI USA MIN VOL	46429B697	782,000	9,359	SH		DFND	15	9,359	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	818,000	9,792	SH		DFND	19	9,792	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,219,000	14,587	SH		DFND	21	14,587	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	57,000	683	SH		OTR	31,3	0	0	683
ISHARES TR	0-5 YR TIPS ETF	46429B747	438,000	4,401	SH		DFND	2	4,401	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,313,000	164,067	SH		DFND	3	143,967	0	20,100
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,269,000	73,103	SH		DFND	5	73,103	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,000	91	SH		DFND	7	0	91	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	931,000	9,360	SH		DFND	8	9,360	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	85,000	857	SH		DFND	15	857	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	40,000	405	SH		DFND	21	405	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	100,000	1,003	SH		OTR	31,3	0	0	1,003
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	12,665,000	250,988	SH		DFND	3	236,305	0	14,683
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,333,000	26,423	SH		DFND	5	26,423	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,166,000	23,116	SH		DFND	8	23,116	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	8,939,000	177,149	SH		OTR	31,3	0	0	177,149
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	55,000	647	SH		DFND	3	647	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	45,000	525	SH		DFND	5	525	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	9,000	100	SH		DFND	8	100	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	66,000	926	SH		DFND	3	926	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	119,000	1,683	SH		DFND	5	1,683	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,643,000	17,474	SH		DFND	3	17,474	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	89,000	944	SH		DFND	5	944	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	9,000	100	SH		DFND	8	100	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	0	1	SH		DFND	21	1	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	14,000	568	SH		DFND	3	568	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	123,000	5,000	SH		DFND	5	5,000	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,733,000	34,580	SH		DFND	3	34,580	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	225,000	8,350	SH		DFND	3	8,350	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	19,000	689	SH		DFND	21	689	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,667,000	28,397	SH		DFND	2	28,397	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	224,169,000	1,363,975	SH		DFND	3	1,283,288	0	80,687
ISHARES TR	MSCI USA QLT FCT	46432F339	16,332,000	99,376	SH		DFND	5	99,376	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	115,000	702	SH		DFND	7	0	702	0
ISHARES TR	MSCI USA QLT FCT	46432F339	407,000	2,479	SH		DFND	8	2,479	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	708,000	4,306	SH		DFND	15	4,306	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	612,000	3,724	SH		DFND	21	3,724	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	245,000	1,492	SH		DFND	29	1,492	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,923,000	48,211	SH		SOLE		48,211	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	267,000	1,875	SH		DFND	2	1,875	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	169,000	1,189	SH		DFND	3	914	0	275
ISHARES TR	MSCI USA VALUE	46432F388	3,175,000	29,314	SH		DFND	2	29,314	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,987,000	64,513	SH		DFND	3	62,940	0	1,573
ISHARES TR	MSCI USA VALUE	46432F388	446,000	4,117	SH		DFND	5	4,117	0	0
ISHARES TR	MSCI USA VALUE	46432F388	29,000	265	SH		DFND	8	265	0	0
ISHARES TR	MSCI USA VALUE	46432F388	79,000	731	SH		DFND	21	731	0	0
ISHARES TR	MSCI USA VALUE	46432F388	45,000	420	SH		DFND	34	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	765,000	7,066	SH		SOLE		7,066	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,043,000	42,928	SH		DFND	2	42,928	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	53,824,000	287,291	SH		DFND	3	272,189	0	15,102
ISHARES TR	MSCI USA MMENTM	46432F396	13,558,000	72,366	SH		DFND	5	72,366	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	544,000	2,906	SH		DFND	8	2,906	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	83,000	445	SH		DFND	15	445	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	234,000	1,250	SH		DFND	21	1,250	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,000	8	SH		SOLE		8	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	100,415,000	1,479,732	SH		DFND	3	1,438,726	0	41,006
ISHARES TR	CORE MSCI TOTAL	46432F834	3,968,000	58,477	SH		DFND	5	58,477	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	438,000	6,451	SH		DFND	8	6,451	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,580,000	23,287	SH		DFND	15	23,287	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	353,000	5,205	SH		DFND	21	5,205	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	28,414,000	418,720	SH		DFND	35	418,720	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	506,783,000	6,828,121	SH		DFND	3	6,669,571	0	158,550
ISHARES TR	CORE MSCI EAFE	46432F842	35,167,000	473,824	SH		DFND	5	473,824	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,616,000	129,563	SH		DFND	7	0	129,563	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,347,000	125,930	SH		DFND	8	58,097	67,833	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,821,000	118,855	SH		DFND	15	118,855	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	31,000	418	SH		DFND	19	418	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,912,000	25,762	SH		DFND	21	25,762	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	340,000	4,575	SH		DFND	29	4,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	292,000	3,929	SH		OTR	31,3	0	0	3,929
ISHARES TR	CORE MSCI EAFE	46432F842	41,000	550	SH		DFND		0	550	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,013,000	27,124	SH		SOLE		27,124	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	31,000	648	SH		DFND	2	648	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,224,000	152,270	SH		DFND	3	83,598	0	68,672
ISHARES TR	CORE 1 5 YR USD	46432F859	27,455,000	578,728	SH		DFND	5	578,728	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,332,000	49,153	SH		DFND	7	0	49,153	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,088,000	65,092	SH		DFND	8	25,928	39,164	0
ISHARES TR	CORE 1 5 YR USD	46432F859	66,000	1,391	SH		DFND	15	1,391	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	919,000	46,107	SH		DFND	3	46,107	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	377,000	18,900	SH		DFND	5	18,900	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	2,000	116	SH		DFND	8	116	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,894,000	424,294	SH		DFND	1	424,294	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,134,000	254,532	SH		DFND	2	254,532	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	189,929,000	3,680,801	SH		DFND	3	3,533,468	0	147,333
ISHARES INC	CORE MSCI EMKT	46434G103	21,551,000	417,647	SH		DFND	5	417,647	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,836,000	54,969	SH		DFND	7	0	54,969	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,297,000	102,654	SH		DFND	8	40,944	61,710	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,885,000	55,917	SH		DFND	15	55,917	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	147,000	2,848	SH		DFND	19	2,848	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	497,000	9,640	SH		DFND	21	9,640	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	246,000	4,769	SH		DFND	34	4,769	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,164,000	22,564	SH		OTR	31,3	0	0	22,564
ISHARES INC	CORE MSCI EMKT	46434G103	1,807,000	35,027	SH		SOLE		35,027	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	99,000	3,859	SH		DFND	3	3,859	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	32,078,000	557,204	SH		DFND	3	552,571	0	4,633
ISHARES INC	MSCI EMRG CHN	46434G764	2,545,000	44,202	SH		DFND	5	44,202	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	16,000	274	SH		DFND	8	274	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	843,000	14,635	SH		DFND	15	14,635	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	198,000	3,431	SH		DFND	21	3,431	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	111,000	2,280	SH		DFND	2	2,280	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	331,000	6,802	SH		DFND	3	5,602	0	1,200
ISHARES INC	MSCI TAIWAN ETF	46434G772	56,000	1,157	SH		DFND	5	1,157	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	53,000	1,089	SH		DFND	8	1,089	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	60,000	1,226	SH		DFND	15	1,226	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	24,000	500	SH		DFND	21	500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	0	5	SH		SOLE		5	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	44,000	2,379	SH		DFND	2	2,379	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	66,000	3,615	SH		DFND	3	3,615	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,347,000	182,298	SH		DFND	5	182,298	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	279,000	15,190	SH		DFND	8	15,190	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,000	371	SH		DFND	15	371	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	18,000	838	SH		DFND	3	838	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	33,000	1,497	SH		DFND	5	1,497	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,000	138	SH		DFND	15	138	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	196,000	8,986	SH		SOLE		8,986	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,947,000	237,518	SH		DFND	3	232,425	0	5,093
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,966,000	265,811	SH		DFND	5	265,811	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,508,000	21,139	SH		DFND	8	21,139	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	694,000	9,733	SH		DFND	15	9,733	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	71,000	1,000	SH		DFND	19	1,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,000	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,000	346	SH		DFND	21	346	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	746,000	10,454	SH		DFND	34	10,454	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,562,000	77,954	SH		SOLE		77,954	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,956,000	51,854	SH		DFND	2	51,854	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	515,000	13,642	SH		DFND	3	6,091	0	7,551
ISHARES INC	MSCI ITALY ETF	46434G830	460,000	12,185	SH		DFND	5	12,185	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	66,000	1,739	SH		DFND	15	1,739	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,000	55	SH		DFND	2	55	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	278,000	6,678	SH		DFND	3	6,428	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,435,000	34,415	SH		DFND	5	34,415	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,000	29	SH		DFND	7	0	29	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	8,000	180	SH		DFND	8	180	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	60,000	1,427	SH		DFND	21	1,427	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	5,557,000	219,746	SH		DFND	3	219,314	0	432
ISHARES INC	MSCI GBL GOLD MN	46434G855	363,000	14,368	SH		DFND	5	14,368	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	172,000	6,791	SH		DFND	8	6,791	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	17,000	665	SH		DFND	15	665	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,896,000	213,966	SH		DFND	2	213,966	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	14,379,000	446,139	SH		DFND	3	437,513	0	8,626
ISHARES INC	ESG AWR MSCI EM	46434G863	255,000	7,921	SH		DFND	5	7,921	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15,000	451	SH		DFND	8	451	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	65,000	2,019	SH		DFND	15	2,019	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,000	207	SH		DFND	21	207	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	602,000	18,680	SH		DFND	34	18,680	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	96,000	2,160	SH		DFND	3	2,160	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	39,000	880	SH		DFND	5	880	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	41,000	930	SH		DFND	8	930	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	7,000	150	SH		DFND	15	150	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,026,000	284,966	SH		DFND	3	272,578	0	12,388
ISHARES TR	0-5YR INVT GR CP	46434V100	8,373,000	170,116	SH		DFND	5	170,116	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,036,000	21,045	SH		DFND	8	12,365	8,680	0
ISHARES TR	0-5YR INVT GR CP	46434V100	10,000	200	SH		DFND	15	200	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	513,000	10,422	SH		DFND	21	10,422	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,179,000	84,904	SH		DFND	29	84,904	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	421,000	12,780	SH		DFND	2	12,780	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	235,000	7,129	SH		DFND	3	7,074	0	55
ISHARES TR	INTERNATIONAL SL	46434V266	125,000	3,800	SH		DFND	5	3,800	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	1,304,000	43,687	SH		DFND	2	43,687	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	99,000	3,315	SH		DFND	3	3,315	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	55,000	1,840	SH		DFND	5	1,840	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	11,000	380	SH		DFND	15	380	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	3,545,000	65,883	SH		DFND	3	65,883	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	55,000	1,028	SH		DFND	5	1,028	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,021,000	18,973	SH		DFND	8	18,973	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	18,000	341	SH		DFND	15	341	0	0
ISHARES TR	US SML CAP EQT	46434V290	356,000	5,600	SH		DFND	3	5,600	0	0
ISHARES TR	US SML CAP EQT	46434V290	4,000	61	SH		DFND	8	61	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	20,000	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	24,000	401	SH		DFND	2	401	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	4,966,000	83,294	SH		DFND	3	79,898	0	3,396
ISHARES TR	EXPONENTIAL TECH	46434V381	248,000	4,162	SH		DFND	5	4,162	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	32,000	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	148,000	2,478	SH		DFND	21	2,478	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	32,684,000	768,128	SH		DFND	3	754,090	0	14,038
ISHARES TR	0-5YR HI YL CP	46434V407	7,399,000	173,884	SH		DFND	5	173,884	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	496,000	11,646	SH		DFND	8	6,331	5,315	0
ISHARES TR	0-5YR HI YL CP	46434V407	505,000	11,879	SH		DFND	15	11,879	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	62,984,000	1,480,227	SH		DFND	19	1,479,837	0	390
ISHARES TR	0-5YR HI YL CP	46434V407	435,000	10,215	SH		OTR	19	10,215	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	363,019,000	8,531,595	SH		DFND	21	8,473,514	0	58,081
ISHARES TR	0-5YR HI YL CP	46434V407	302,000	7,097	SH		DFND	25	7,097	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	50,000	1,175	SH		DFND	34	1,175	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	474,000	11,130	SH		OTR	31,3	0	0	11,130
ISHARES TR	MSCI SAUDI ARBIA	46434V423	190,000	4,313	SH		DFND	2	4,313	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	32,000	722	SH		DFND	3	722	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	18,000	410	SH		DFND	5	410	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	5,582,000	142,297	SH		DFND	2	142,297	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	6,410,000	163,402	SH		DFND	3	161,783	0	1,619
ISHARES TR	MSCI INTL MOMENT	46434V449	584,000	14,876	SH		DFND	5	14,876	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	49,693,000	1,252,970	SH		DFND	3	1,174,845	0	78,125
ISHARES TR	MSCI INTL QUALTY	46434V456	303,000	7,643	SH		DFND	5	7,643	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	16,000	400	SH		DFND	8	400	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	945,000	23,832	SH		DFND	15	23,832	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	230,000	5,791	SH		DFND	21	5,791	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	86,000	2,157	SH		OTR	31,3	0	0	2,157
ISHARES TR	MSCI LW CRB TG	46434V464	1,097,000	6,112	SH		DFND	3	6,112	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	645,000	3,596	SH		DFND	5	3,596	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	156,000	871	SH		DFND	15	871	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	404,000	2,249	SH		DFND	18	2,249	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	45,000	250	SH		DFND	21	250	0	0
ISHARES TR	MSCI CHINA A	46434V514	6,000	232	SH		DFND	2	232	0	0
ISHARES TR	MSCI CHINA A	46434V514	103,000	3,963	SH		DFND	3	3,963	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,531,000	59,000	SH		DFND	5	59,000	0	0
ISHARES TR	MSCI CHINA A	46434V514	436,000	16,788	SH		DFND	8	16,788	0	0
ISHARES TR	CORE TOTAL USD	46434V613	401,000	8,790	SH		DFND	2	8,790	0	0
ISHARES TR	CORE TOTAL USD	46434V613	66,806,000	1,465,376	SH		DFND	3	1,369,597	0	95,779
ISHARES TR	CORE TOTAL USD	46434V613	2,329,000	51,082	SH		DFND	5	51,082	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,163,000	25,517	SH		DFND	8	25,517	0	0
ISHARES TR	CORE TOTAL USD	46434V613	422,000	9,252	SH		DFND	15	9,252	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,870,000	128,767	SH		DFND	19	128,767	0	0
ISHARES TR	CORE TOTAL USD	46434V613	18,000	397	SH		OTR	19	397	0	0
ISHARES TR	CORE TOTAL USD	46434V613	29,112,000	638,557	SH		DFND	21	635,522	0	3,035
ISHARES TR	CORE DIV GRWTH	46434V621	199,000	3,431	SH		DFND	2	3,431	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	303,975,000	5,235,530	SH		DFND	3	5,200,615	0	34,915
ISHARES TR	CORE DIV GRWTH	46434V621	24,305,000	418,625	SH		DFND	5	418,625	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	147,000	2,537	SH		DFND	7	0	2,537	0
ISHARES TR	CORE DIV GRWTH	46434V621	611,000	10,520	SH		DFND	8	10,520	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	328,000	5,646	SH		DFND	15	5,646	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	31,000	532	SH		DFND	19	532	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	120,000	2,073	SH		DFND	21	2,073	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	119,000	2,046	SH		OTR	31,3	0	0	2,046
ISHARES TR	CUR HD EURZN ETF	46434V639	731,000	19,892	SH		DFND	3	19,892	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,224,000	33,298	SH		DFND	5	33,298	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	110,000	2,983	SH		DFND	8	2,983	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	14,591,000	616,166	SH		DFND	3	602,741	0	13,425
ISHARES TR	GLOBAL REIT ETF	46434V647	2,115,000	89,297	SH		DFND	5	89,297	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	36,000	1,500	SH		DFND	8	1,500	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	183,000	7,735	SH		DFND	15	7,735	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	213,000	9,000	SH		DFND	34	9,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	82,000	3,474	SH		OTR	31,3	0	0	3,474
ISHARES TR	CORE MSCI PAC	46434V696	2,457,000	38,810	SH		DFND	2	38,810	0	0
ISHARES TR	CORE MSCI PAC	46434V696	686,000	10,840	SH		DFND	3	10,840	0	0
ISHARES TR	CORE MSCI PAC	46434V696	781,000	12,333	SH		DFND	5	12,333	0	0
ISHARES TR	CORE MSCI PAC	46434V696	14,000	216	SH		DFND	8	216	0	0
ISHARES TR	CORE MSCI PAC	46434V696	25,000	390	SH		DFND	21	390	0	0
ISHARES TR	CORE MSCI PAC	46434V696	530,000	8,374	SH		DFND		8,374	0	0
ISHARES TR	CORE MSCI EURO	46434V738	287,000	4,953	SH		DFND	2	4,953	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,633,000	114,653	SH		DFND	3	113,932	0	721
ISHARES TR	CORE MSCI EURO	46434V738	1,534,000	26,512	SH		DFND	5	26,512	0	0
ISHARES TR	CORE MSCI EURO	46434V738	71,000	1,230	SH		DFND	8	1,230	0	0
ISHARES TR	CORE MSCI EURO	46434V738	509,000	8,803	SH		DFND	15	8,803	0	0
ISHARES TR	CORE MSCI EURO	46434V738	127,000	2,200	SH		DFND	19	2,200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	58,000	1,000	SH		DFND	21	1,000	0	0
ISHARES TR	MSCI UAE ETF	46434V761	22,000	1,461	SH		DFND	5	1,461	0	0
ISHARES TR	YLD OPTIM BD	46434V787	225,000	10,064	SH		DFND	5	10,064	0	0
ISHARES TR	YLD OPTIM BD	46434V787	0	21	SH		DFND	21	21	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	42,000	1,203	SH		DFND	2	1,203	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	9,749,000	279,497	SH		DFND	3	269,574	0	9,923
ISHARES TR	HDG MSCI EAFE	46434V803	162,000	4,651	SH		DFND	5	4,651	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	138,000	3,950	SH		DFND	8	3,950	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	433,000	12,405	SH		DFND	15	12,405	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	15,000	416	SH		DFND	21	416	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,195,000	63,023	SH		DFND	2	63,023	0	0
ISHARES TR	TRS FLT RT BD	46434V860	34,932,000	689,123	SH		DFND	3	682,648	0	6,475
ISHARES TR	TRS FLT RT BD	46434V860	11,897,000	234,705	SH		DFND	5	234,705	0	0
ISHARES TR	TRS FLT RT BD	46434V860	8,565,000	168,973	SH		DFND	8	168,973	0	0
ISHARES TR	TRS FLT RT BD	46434V860	176,000	3,473	SH		DFND	15	3,473	0	0
ISHARES TR	TRS FLT RT BD	46434V860	14,000	267	SH		DFND	19	267	0	0
ISHARES TR	TRS FLT RT BD	46434V860	52,000	1,021	SH		DFND	21	1,021	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,000	27	SH		OTR	31,3	0	0	27
ISHARES TR	BLACKROCK ULTRA	46434V878	379,000	7,505	SH		DFND	2	7,505	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	26,224,000	518,680	SH		DFND	3	446,047	0	72,633
ISHARES TR	BLACKROCK ULTRA	46434V878	6,129,000	121,229	SH		DFND	5	121,229	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	563,000	11,136	SH		DFND	8	11,136	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,367,000	46,824	SH		DFND	15	46,824	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	28,649,000	566,630	SH		DFND	19	566,630	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	293,000	5,800	SH		OTR	19	5,620	0	180
ISHARES TR	BLACKROCK ULTRA	46434V878	192,796,000	3,813,215	SH		DFND	21	3,811,198	0	2,017
ISHARES TR	BLACKROCK ULTRA	46434V878	22,300,000	441,054	SH		OTR	31,3	0	0	441,054
ISHARES TR	HDG MSCI JAPAN	46434V886	2,946,000	70,070	SH		DFND	2	70,070	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	94,000	2,240	SH		DFND	3	2,240	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	23,000	540	SH		DFND	5	540	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	156,000	3,720	SH		DFND	15	3,720	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,884,000	156,546	SH		DFND	2	156,546	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26,386,000	1,063,534	SH		DFND	3	1,033,910	0	29,624
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,656,000	107,036	SH		DFND	5	107,036	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	375,000	15,095	SH		DFND	8	15,095	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	86,000	3,451	SH		DFND	15	3,451	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	125,000	5,028	SH		DFND	19	5,028	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	30,014,000	1,198,151	SH		DFND	3	1,168,133	0	30,018
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,701,000	107,813	SH		DFND	5	107,813	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	374,000	14,927	SH		DFND	8	14,927	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	88,000	3,520	SH		DFND	15	3,520	0	0
ISHARES TR	CONV BD ETF	46435G102	4,000	51	SH		DFND	2	51	0	0
ISHARES TR	CONV BD ETF	46435G102	6,480,000	81,178	SH		DFND	3	79,385	0	1,793
ISHARES TR	CONV BD ETF	46435G102	273,000	3,422	SH		DFND	5	3,422	0	0
ISHARES TR	CONV BD ETF	46435G102	2,000	22	SH		DFND	8	22	0	0
ISHARES TR	CONV BD ETF	46435G102	14,000	179	SH		DFND	21	179	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	4,674,000	203,314	SH		DFND	3	192,430	0	10,884
ISHARES TR	ESG AWRE USD ETF	46435G193	138,000	6,015	SH		DFND	5	6,015	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	164,000	7,128	SH		DFND	15	7,128	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,974,000	85,875	SH		DFND	19	85,875	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	14,161,000	315,732	SH		DFND	3	299,258	0	16,474
ISHARES TR	INVESTMENT GRADE	46435G219	87,000	1,933	SH		DFND	15	1,933	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	30,000	661	SH		DFND	21	661	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	11,263,000	460,071	SH		DFND	3	444,606	0	15,465
ISHARES TR	ESG AWRE 1 5 YR	46435G243	519,000	21,189	SH		DFND	5	21,189	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,000	266	SH		DFND	15	266	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,440,000	181,353	SH		DFND	19	181,353	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	360,000	7,708	SH		DFND	3	7,170	0	538
ISHARES TR	HIGH YLD SYSTM B	46435G250	17,000	361	SH		DFND	19	361	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	0	7	SH		DFND	21	7	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	5,594,000	85,257	SH		DFND	3	81,997	0	3,260
ISHARES TR	RUSEL 2500 ETF	46435G268	1,651,000	25,167	SH		DFND	5	25,167	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	49,000	750	SH		DFND	8	750	0	0
ISHARES TR	CORE MSCI INTL	46435G326	103,182,000	1,537,053	SH		DFND	3	1,532,458	0	4,595
ISHARES TR	CORE MSCI INTL	46435G326	735,000	10,946	SH		DFND	5	10,946	0	0
ISHARES TR	CORE MSCI INTL	46435G326	90,000	1,340	SH		DFND	8	1,340	0	0
ISHARES TR	CORE MSCI INTL	46435G326	317,000	4,728	SH		DFND	15	4,728	0	0
ISHARES TR	CORE MSCI INTL	46435G326	78,000	1,164	SH		DFND	21	1,164	0	0
ISHARES TR	CORE MSCI INTL	46435G326	468,000	6,972	SH		DFND	29	6,972	0	0
ISHARES TR	CORE MSCI INTL	46435G326	277,000	4,133	SH		OTR	31,3	0	0	4,133
ISHARES TR	MSCI UK ETF NEW	46435G334	18,544,000	542,051	SH		DFND	3	527,872	0	14,179
ISHARES TR	MSCI UK ETF NEW	46435G334	16,701,000	488,200	SH		DFND	5	488,200	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,233,000	36,043	SH		DFND	8	36,043	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	358,000	10,472	SH		DFND	15	10,472	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,000	261	SH		DFND	19	261	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,821,000	78,369	SH		DFND	3	77,444	0	925
ISHARES TR	MORTGE REL ETF	46435G342	829,000	35,651	SH		DFND	5	35,651	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	839,000	29,705	SH		DFND	3	27,891	0	1,814
ISHARES TR	MSCI INTL VLU FT	46435G409	449,000	15,903	SH		DFND	5	15,903	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	537,000	19,038	SH		DFND	8	19,038	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	494,000	11,507	SH		DFND	3	11,507	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	109,000	2,550	SH		DFND	5	2,550	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	19,603,000	170,523	SH		DFND	2	170,523	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	46,756,000	406,714	SH		DFND	3	399,364	0	7,350
ISHARES TR	ESG AWR MSCI USA	46435G425	1,245,000	10,831	SH		DFND	5	10,831	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	734,000	6,383	SH		DFND	8	6,383	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,426,000	21,106	SH		DFND	15	21,106	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,593,000	39,949	SH		DFND	19	39,949	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	121,000	1,055	SH		DFND	21	1,055	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	374,000	9,986	SH		DFND	2	9,986	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,534,000	40,967	SH		DFND	3	40,620	0	347
ISHARES TR	MSCI USA SMCP MN	46435G433	165,000	4,403	SH		DFND	5	4,403	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	220,000	4,822	SH		DFND	3	4,522	0	300
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,000	20	SH		DFND	5	20	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	7,000	143	SH		DFND	7	0	143	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	103,000	2,265	SH		DFND	19	2,265	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,000	149	SH		DFND	2	149	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,263,000	233,172	SH		DFND	3	227,050	0	6,122
ISHARES TR	FALN ANGLS USD	46435G474	55,000	2,034	SH		DFND	15	2,034	0	0
ISHARES TR	FALN ANGLS USD	46435G474	24,000	887	SH		DFND	21	887	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,399,000	30,024	SH		DFND	2	30,024	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	27,179,000	340,123	SH		DFND	3	333,892	0	6,231
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,385,000	17,334	SH		DFND	5	17,334	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	36,000	449	SH		DFND	8	449	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	182,000	2,274	SH		DFND	15	2,274	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,000	66	SH		DFND	21	66	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	78,000	977	SH		OTR	31,3	0	0	977
ISHARES TR	INTL DIV GRWTH	46435G524	2,013,000	29,879	SH		DFND	3	29,479	0	400
ISHARES TR	INTL DIV GRWTH	46435G524	337,000	4,999	SH		DFND	5	4,999	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	9,000	130	SH		DFND	8	130	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,392,000	17,686	SH		DFND	3	17,292	0	394
ISHARES TR	MSCI GBL SUS DEV	46435G532	633,000	8,038	SH		DFND	5	8,038	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	48,000	613	SH		DFND	8	613	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	973,000	12,368	SH		SOLE		12,368	0	0
ISHARES TR	CORE INTL AGGR	46435G672	12,564,000	251,534	SH		DFND	1	251,534	0	0
ISHARES TR	CORE INTL AGGR	46435G672	37,000	732	SH		DFND	2	732	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,408,000	48,204	SH		DFND	3	46,899	0	1,305
ISHARES TR	CORE INTL AGGR	46435G672	953,000	19,076	SH		DFND	5	19,076	0	0
ISHARES TR	CORE INTL AGGR	46435G672	493,000	9,867	SH		DFND	8	9,867	0	0
ISHARES TR	CORE INTL AGGR	46435G672	6,000	120	SH		DFND	21	120	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	3,000	96	SH		DFND	3	96	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	10,000	325	SH		DFND	8	325	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	26,000	813	SH		DFND	5	813	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,210,000	92,652	SH		DFND	2	92,652	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	24,752,000	1,037,819	SH		DFND	3	1,000,427	0	37,392
ISHARES TR	IBONDS DEC2026	46435GAA0	3,352,000	140,542	SH		DFND	5	140,542	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	371,000	15,542	SH		DFND	8	15,542	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	68,000	2,842	SH		DFND	15	2,842	0	0
ISHARES TR	CYBERSECURITY	46435U135	693,000	14,788	SH		DFND	3	13,273	0	1,515
ISHARES TR	CYBERSECURITY	46435U135	4,457,000	95,141	SH		DFND	5	95,141	0	0
ISHARES TR	CYBERSECURITY	46435U135	30,000	651	SH		DFND	8	651	0	0
ISHARES TR	CYBERSECURITY	46435U135	239,000	5,100	SH		DFND	15	5,100	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,834,000	163,966	SH		DFND	3	159,103	0	4,863
ISHARES TR	IBONDS 25 TRM HG	46435U168	177,000	7,552	SH		DFND	5	7,552	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	48,000	2,061	SH		DFND	8	2,061	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	70,000	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,736,000	203,138	SH		DFND	3	198,004	0	5,134
ISHARES TR	IBONDS 24 TRM HG	46435U184	177,000	7,603	SH		DFND	5	7,603	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	48,000	2,065	SH		DFND	8	2,065	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	70,000	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,714,000	71,161	SH		DFND	3	69,327	0	1,834
ISHARES TR	GENOMICS IMMUN	46435U192	40,000	1,675	SH		DFND	5	1,675	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	6,000	250	SH		DFND	8	250	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	419,000	4,467	SH		DFND	2	4,467	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	25,512,000	271,837	SH		DFND	3	268,114	0	3,723
ISHARES TR	ESG MSCI LEADR	46435U218	5,428,000	57,832	SH		DFND	5	57,832	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	34,000	365	SH		DFND	15	365	0	0
ISHARES TR	IBONDS DEC 26	46435U259	2,126,000	83,883	SH		DFND	3	83,760	0	123
ISHARES TR	IBONDS DEC 26	46435U259	50,000	1,984	SH		DFND	8	1,984	0	0
ISHARES TR	IBONDS DEC 27	46435U283	2,342,000	93,028	SH		DFND	3	93,028	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,476,000	58,412	SH		DFND	3	58,412	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	218,000	6,933	SH		DFND	2	6,933	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	192,000	6,095	SH		DFND	3	5,699	0	396
ISHARES TR	SELF DRIVNG EV	46435U366	303,000	9,635	SH		DFND	5	9,635	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	26,000	830	SH		DFND	21	830	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	13,000	400	SH		DFND	34	400	0	0
ISHARES TR	MSCI JP VALUE	46435U374	24,000	723	SH		DFND	2	723	0	0
ISHARES TR	MSCI JP VALUE	46435U374	3,673,000	110,520	SH		DFND	3	110,453	0	67
ISHARES TR	IBONDS DEC 25	46435U432	3,697,000	139,720	SH		DFND	3	139,602	0	118
ISHARES TR	USD GRN BOND ETF	46435U440	7,829,000	166,971	SH		DFND	3	160,051	0	6,920
ISHARES TR	USD GRN BOND ETF	46435U440	527,000	11,248	SH		DFND	5	11,248	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	2,000	37	SH		DFND	7	0	37	0
ISHARES TR	USD GRN BOND ETF	46435U440	96,000	2,052	SH		DFND	8	2,052	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	96,000	2,056	SH		OTR	31,3	0	0	2,056
ISHARES TR	IBDS DEC28 ETF	46435U515	3,269,000	131,245	SH		DFND	2	131,245	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	33,015,000	1,325,640	SH		DFND	3	1,311,415	0	14,225
ISHARES TR	IBDS DEC28 ETF	46435U515	977,000	39,245	SH		DFND	5	39,245	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	356,000	14,280	SH		DFND	8	14,280	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	56,000	2,242	SH		DFND	15	2,242	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	7,000	152	SH		DFND	2	152	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,936,000	126,143	SH		DFND	3	121,043	0	5,100
ISHARES TR	ESG AWR US AGRGT	46435U549	47,000	991	SH		DFND	5	991	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	145,000	3,072	SH		DFND	15	3,072	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,270,000	36,960	SH		DFND	3	35,177	0	1,783
ISHARES TR	ROBOTICS ARTIF	46435U556	2,632,000	76,610	SH		DFND	5	76,610	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	30,000	874	SH		DFND	8	874	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	316,000	7,840	SH		DFND	2	7,840	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	15,815,000	392,717	SH		DFND	3	384,775	0	7,942
ISHARES TR	ESG AWARE MSCI	46435U663	48,000	1,200	SH		DFND	5	1,200	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	20,000	494	SH		DFND	15	494	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	43,000	1,069	SH		DFND	21	1,069	0	0
ISHARES TR	IBONDS DEC	46435U697	2,410,000	92,881	SH		DFND	3	92,760	0	121
ISHARES TR	US INFRASTRUC	46435U713	1,868,000	43,071	SH		DFND	3	41,405	0	1,666
ISHARES TR	US INFRASTRUC	46435U713	5,191,000	119,721	SH		DFND	5	119,721	0	0
ISHARES TR	US INFRASTRUC	46435U713	166,000	3,829	SH		DFND	8	3,829	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,000	97	SH		DFND	15	97	0	0
ISHARES TR	US INFRASTRUC	46435U713	16,000	367	SH		DFND	21	367	0	0
ISHARES TR	US FIXED INC BAL	46435U796	74,000	860	SH		DFND	5	860	0	0
ISHARES TR	US FIXED INC BAL	46435U796	640,000	7,439	SH		DFND	8	7,439	0	0
ISHARES TR	BROAD USD HIGH	46435U853	12,535,000	342,569	SH		DFND	3	338,485	0	4,084
ISHARES TR	BROAD USD HIGH	46435U853	217,000	5,919	SH		DFND	5	5,919	0	0
ISHARES TR	BROAD USD HIGH	46435U853	139,000	3,791	SH		DFND	8	3,791	0	0
ISHARES TR	BROAD USD HIGH	46435U853	330,000	9,007	SH		DFND	15	9,007	0	0
ISHARES TR	BROAD USD HIGH	46435U853	18,000	479	SH		DFND	19	479	0	0
ISHARES TR	BROAD USD HIGH	46435U853	60,000	1,635	SH		DFND	21	1,635	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,862,000	41,841	SH		DFND	2	41,841	0	0
ISHARES TR	CORE DIVID ETF	46435U861	47,000	1,054	SH		DFND	5	1,054	0	0
ISHARES TR	CORE DIVID ETF	46435U861	30,000	679	SH		DFND	8	679	0	0
ISHARES TR	CORE DIVID ETF	46435U861	80,000	1,795	SH		DFND	21	1,795	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	38,482,000	1,616,902	SH		DFND	3	1,580,482	0	36,420
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,287,000	96,084	SH		DFND	5	96,084	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	597,000	25,090	SH		DFND	8	25,090	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	70,000	2,953	SH		DFND	15	2,953	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	4,161,000	167,727	SH		DFND	2	167,727	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	6,154,000	248,065	SH		DFND	3	247,690	0	375
ISHARES TR	IBONDS DEC 2032	46436E312	563,000	22,712	SH		DFND	5	22,712	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	9,000	349	SH		DFND	15	349	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	1,664,000	62,330	SH		DFND	3	59,195	0	3,135
ISHARES TR	20+ YEAR TR BD	46436E338	271,000	10,154	SH		DFND	5	10,154	0	0
ISHARES TR	BLOCKCHAIN & TEC	46436E361	3,000	100	SH		DFND	2	100	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	524,000	22,407	SH		DFND	3	21,797	0	610
ISHARES TR	IBONDS 28 TR HI	46436E387	3,000	126	SH		DFND	3	126	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	61,000	2,610	SH		OTR	31,3	0	0	2,610
ISHARES TR	USD SYSTM BD ETF	46436E452	30,000	352	SH		DFND	5	352	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	87,000	4,307	SH		DFND	2	4,307	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	453,000	22,484	SH		DFND	3	22,394	0	90
ISHARES TR	IBONDS DEC 2031	46436E460	1,028,000	51,000	SH		DFND	5	51,000	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	15,000	727	SH		DFND	8	727	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	123,000	5,530	SH		DFND	3	5,530	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	354,000	15,891	SH		DFND	5	15,891	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	96,000	4,324	SH		DFND	8	4,324	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	7,745,000	377,968	SH		DFND	3	373,529	0	4,439
ISHARES TR	IBONDS DEC 2031	46436E486	85,000	4,170	SH		DFND	5	4,170	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	5,000	229	SH		DFND	8	229	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	93,000	4,531	SH		DFND	15	4,531	0	0
ISHARES TR	US TECH BRKTHR	46436E502	16,000	337	SH		DFND	3	337	0	0
ISHARES TR	US TECH BRKTHR	46436E502	43,000	900	SH		DFND	21	900	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	6,363,000	275,944	SH		DFND	3	271,752	0	4,192
ISHARES TR	IBONDS 2026 TERM	46436E528	296,000	12,815	SH		DFND	5	12,815	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	48,000	2,090	SH		DFND	8	2,090	0	0
ISHARES TR	US SML CP VALUE	46436E536	162,000	5,297	SH		DFND	2	5,297	0	0
ISHARES TR	US SML CP VALUE	46436E536	226,000	7,389	SH		DFND	3	7,389	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	426,000	10,378	SH		DFND	2	10,378	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,453,000	35,368	SH		DFND	3	34,802	0	566
ISHARES TR	ESG SCRND S&P500	46436E569	524,000	12,996	SH		DFND	2	12,996	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	375,000	9,311	SH		DFND	3	6,269	0	3,042
ISHARES TR	ESG SCRND S&P500	46436E569	740,000	18,359	SH		DFND	5	18,359	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	647,000	56,897	SH		DFND	5	56,897	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	17,000	1,496	SH		DFND	8	1,496	0	0
ISHARES TR	IBOND DEC 2030	46436E593	363,000	18,680	SH		DFND	2	18,680	0	0
ISHARES TR	IBOND DEC 2030	46436E593	4,322,000	222,544	SH		DFND	3	219,728	0	2,816
ISHARES TR	IBOND DEC 2030	46436E593	186,000	9,598	SH		DFND	5	9,598	0	0
ISHARES TR	IBOND DEC 2030	46436E593	9,000	468	SH		DFND	7	0	468	0
ISHARES TR	IBOND DEC 2030	46436E593	9,000	481	SH		DFND	8	481	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	37,000	845	SH		DFND	5	845	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	927,000	21,643	SH		DFND	3	21,643	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	90,000	2,092	SH		DFND	5	2,092	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	7,000	166	SH		DFND	7	0	166	0
ISHARES TR	ESG ADV TTL USD	46436E619	561,000	13,100	SH		DFND	8	13,100	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	19,000	441	SH		DFND	15	441	0	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	14,000	407	SH		DFND	5	407	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	141,010,000	1,400,163	SH		DFND	3	1,375,835	0	24,328
ISHARES TR	0-3 MNTH TREASRY	46436E718	28,946,000	287,423	SH		DFND	5	287,423	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,100,000	60,571	SH		DFND	8	60,571	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,555,000	25,372	SH		DFND	15	25,372	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	78,000	774	SH		DFND	19	774	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	460,000	4,572	SH		DFND	21	4,572	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	763,000	7,577	SH		DFND	29	7,577	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	76,000	753	SH		SOLE		753	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,804,000	84,303	SH		DFND	2	84,303	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	18,973,000	886,578	SH		DFND	3	877,640	0	8,938
ISHARES TR	IBONDS DEC 2030	46436E726	69,000	3,217	SH		DFND	5	3,217	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	5,000	221	SH		DFND	8	221	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	40,000	1,857	SH		DFND	15	1,857	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	110,000	3,098	SH		DFND	5	3,098	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	192,000	5,400	SH		DFND	8	5,400	0	0
ISHARES TR	ESG EAFE ETF	46436E759	105,000	1,542	SH		DFND	2	1,542	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,889,000	27,720	SH		DFND	3	27,592	0	128
ISHARES TR	ESG EAFE ETF	46436E759	647,000	9,494	SH		DFND	5	9,494	0	0
ISHARES TR	ESG EAFE ETF	46436E759	98,000	1,440	SH		DFND	15	1,440	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	3,642,000	80,657	SH		DFND	3	80,307	0	350
ISHARES TR	ESG MSCI USA ETF	46436E767	1,141,000	25,266	SH		DFND	5	25,266	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	488,000	10,800	SH		DFND	8	10,800	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	172,000	3,808	SH		DFND	15	3,808	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	912,000	42,417	SH		DFND	2	42,417	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	940,000	43,713	SH		DFND	3	41,456	0	2,257
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,223,000	56,878	SH		DFND	5	56,878	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	5,586,000	254,650	SH		DFND	3	249,256	0	5,394
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,226,000	101,477	SH		DFND	5	101,477	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	155,000	7,064	SH		DFND	8	7,064	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	655,000	29,558	SH		DFND	3	27,513	0	2,045
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,714,000	122,465	SH		DFND	5	122,465	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,000	535	SH		DFND	7	0	535	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	157,000	7,097	SH		DFND	8	7,097	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	497,000	21,878	SH		DFND	2	21,878	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	796,000	35,058	SH		DFND	3	33,696	0	1,362
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,844,000	81,176	SH		DFND	5	81,176	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	112,000	4,926	SH		DFND	8	4,926	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,000	175	SH		DFND	15	175	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	32,804,000	1,412,148	SH		DFND	3	1,410,311	0	1,837
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,638,000	70,519	SH		DFND	5	70,519	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	155,000	6,682	SH		DFND	8	6,682	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	36,000	1,529	SH		DFND	15	1,529	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	20,000	850	SH		DFND	21	850	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	702,000	29,334	SH		DFND	2	29,334	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	26,802,000	1,119,540	SH		DFND	3	1,117,848	0	1,692
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,055,000	85,833	SH		DFND	5	85,833	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	154,000	6,443	SH		DFND	8	6,443	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	34,000	1,404	SH		DFND	15	1,404	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	29,000	1,210	SH		DFND	21	1,210	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	24,000	1,105	SH		DFND	8	1,105	0	0
ISHARES BITCOIN TR	SHS	46438F101	445,000	10,993	SH		DFND	5	10,993	0	0
ISHARES TR	IBONDS OCT 2030	46438G885	343,000	13,348	SH		DFND	5	13,348	0	0
ISHARES TR	IBONDS OCT 2030	46438G885	18,000	716	SH		DFND	8	716	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	1,000	595	SH		DFND	2	595	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	1,000	213	SH		DFND	2	213	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	0	7	SH		DFND	3	7	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	2,000	393	SH		SOLE		393	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	0	26	SH		DFND	2	26	0	0
ITERIS INC NEW	COM	46564T107	2,000	309	SH		DFND	2	309	0	0
ITERIS INC NEW	COM	46564T107	3,000	560	SH		DFND	3	560	0	0
ITERIS INC NEW	COM	46564T107	5,000	957	SH		SOLE		957	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	11,000	842	SH		DFND	3	842	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	8,000	555	SH		SOLE		555	0	0
I3 VERTICALS INC	COM CL A	46571Y107	6,000	269	SH		DFND	2	269	0	0
I3 VERTICALS INC	COM CL A	46571Y107	683,000	29,838	SH		DFND	3	28,839	0	999
I3 VERTICALS INC	COM CL A	46571Y107	12,000	521	SH		DFND	15	521	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,000	58	SH		DFND	21	58	0	0
I3 VERTICALS INC	COM CL A	46571Y107	12,000	505	SH		SOLE		505	0	0
IVANHOE ELECTRIC INC	COM	46578C108	4,000	426	SH		DFND	2	426	0	0
IVANHOE ELECTRIC INC	COM	46578C108	42,000	4,270	SH		DFND	3	4,270	0	0
IVANHOE ELECTRIC INC	COM	46578C108	59,000	6,002	SH		DFND	5	6,002	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,000	74	SH		DFND	8	74	0	0
IVANHOE ELECTRIC INC	COM	46578C108	14,000	1,434	SH		SOLE		1,434	0	0
JBG SMITH PPTYS	COM	46590V100	25,000	1,560	SH		DFND	2	1,560	0	0
JBG SMITH PPTYS	COM	46590V100	297,000	18,518	SH		DFND	3	18,518	0	0
JBG SMITH PPTYS	COM	46590V100	3,000	179	SH		DFND	15	179	0	0
JBG SMITH PPTYS	COM	46590V100	2,000	114	SH		DFND	21	114	0	0
JBG SMITH PPTYS	COM	46590V100	28,000	1,728	SH		SOLE		1,728	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,000	55	SH		DFND	5	55	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	24,000	10,189	SH		DFND	2	10,189	0	0
J JILL INC	COM	46620W201	77,000	2,400	SH		DFND	4	0	2,400	0
J JILL INC	COM	46620W201	3,000	102	SH		SOLE		102	0	0
JPMORGAN CHASE & CO	COM	46625H100	531,961,000	2,655,820	SH		DFND	1	2,655,820	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,132,000	15,635	SH		DFND	2	15,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,538,533,000	7,681,145	SH		DFND	3	7,377,874	0	303,271
JPMORGAN CHASE & CO	COM	46625H100	1,002,000	5,000	SH	Put	DFND	5	5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,269,062,000	6,335,808	SH		DFND	5	6,335,808	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,226,000	145,909	SH		DFND	7	0	145,909	0
JPMORGAN CHASE & CO	COM	46625H100	48,271,000	240,994	SH		DFND	8	219,375	21,619	0
JPMORGAN CHASE & CO	COM	46625H100	295,000	1,475	SH		DFND	9	0	1,475	0
JPMORGAN CHASE & CO	COM	46625H100	26,621,000	132,904	SH		DFND	15	132,904	0	0
JPMORGAN CHASE & CO	COM	46625H100	635,856,000	3,174,516	SH		DFND	16	3,174,516	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,867,000	49,263	SH		DFND	18	49,263	0	0
JPMORGAN CHASE & CO	COM	46625H100	150,322,000	750,482	SH		DFND	19	750,317	0	165
JPMORGAN CHASE & CO	COM	46625H100	998,000	4,984	SH		OTR	19	4,984	0	0
JPMORGAN CHASE & CO	COM	46625H100	384,820,000	1,921,220	SH		DFND	21	1,896,524	0	24,696
JPMORGAN CHASE & CO	COM	46625H100	232,000	1,156	SH		DFND	25	1,156	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,146,000	10,716	SH		DFND	29	10,716	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,809,000	153,816	SH		DFND	33	153,816	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,475,000	52,296	SH		DFND	34	52,296	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,434,000	112,000	SH	Put	SOLE		112,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,063,000	5,305	SH		DFND		4,829	476	0
JPMORGAN CHASE & CO	COM	46625H100	535,065,000	2,671,316	SH		SOLE		2,671,316	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	311,000	10,933	SH		DFND	3	10,233	0	700
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,000	515	SH		DFND	15	515	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	50,000	1,770	SH		DFND	21	1,770	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	38,000	1,340	SH		DFND	33	1,340	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,556,000	43,668	SH		DFND	3	43,668	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	0	1	SH		DFND	21	1	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	124,000	1,986	SH		DFND	2	1,986	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,467,000	71,337	SH		DFND	3	65,133	0	6,204
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	594,000	9,484	SH		DFND	5	9,484	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	178,000	2,841	SH		DFND	8	2,841	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	23,000	370	SH		DFND	15	370	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	233,000	3,728	SH		DFND	19	3,728	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	102,000	1,621	SH		DFND	21	1,621	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,512,000	24,151	SH		DFND	29	24,151	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	18,000	400	SH		DFND	5	400	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,074,000	111,360	SH		DFND	2	111,360	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,000	115	SH		DFND	21	115	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	12,091,000	201,884	SH		DFND	3	201,331	0	553
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	79,000	1,315	SH		DFND	15	1,315	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	8,000	132	SH		DFND	21	132	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,325,000	39,140	SH		DFND	2	39,140	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	769,000	12,944	SH		DFND	3	12,944	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,411,000	42,795	SH		DFND	2	42,795	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,675,000	82,986	SH		DFND	3	82,948	0	38
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	638,000	11,322	SH		DFND	15	11,322	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	88,000	1,571	SH		OTR	31,3	0	0	1,571
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	24,478,000	418,075	SH		DFND	3	409,665	0	8,410
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,090,000	52,774	SH		DFND	5	52,774	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	113,000	1,936	SH		DFND	8	1,936	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	408,000	6,970	SH		DFND	15	6,970	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,752,000	116,026	SH		DFND	2	116,026	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	10,477,000	156,818	SH		DFND	3	155,119	0	1,699
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,033,000	30,429	SH		DFND	5	30,429	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	407,000	6,092	SH		DFND	8	6,092	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	176,000	2,627	SH		DFND	15	2,627	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	20,000	304	SH		DFND	21	304	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	226,000	4,689	SH		DFND	2	4,689	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	176,000	3,657	SH		DFND	3	3,657	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	18,000	380	SH		DFND	15	380	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	8,000	214	SH		DFND	21	214	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	317,000	4,459	SH		DFND	3	4,459	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	1,000	21	SH		DFND	21	21	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	481,000	8,992	SH		DFND	2	8,992	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	934,000	17,469	SH		DFND	3	17,322	0	147
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	212,000	3,964	SH		DFND	15	3,964	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	150,000	2,387	SH		DFND	5	2,387	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,329,000	21,117	SH		DFND	8	21,117	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	342,808,000	5,924,784	SH		DFND	3	5,701,692	0	223,092
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	40,631,000	702,228	SH		DFND	5	702,228	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	705,000	12,186	SH		DFND	8	12,186	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,501,000	95,082	SH		DFND	15	95,082	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	171,000	2,950	SH		DFND	19	2,950	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,000	611	SH		DFND	21	611	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	175,000	3,027	SH		DFND	29	3,027	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,199,000	23,787	SH		DFND	2	23,787	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	3,000	29	SH		DFND	21	29	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	6,578,000	109,388	SH		DFND	2	109,388	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,113,000	18,513	SH		DFND	3	18,300	0	213
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	76,000	1,260	SH		DFND	5	1,260	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,000	47	SH		DFND	15	47	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	43,000	715	SH		DFND	21	715	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,335,000	24,725	SH		DFND	2	24,725	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,955,000	31,291	SH		DFND	3	31,291	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	9,000	99	SH		DFND	15	99	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	56,000	596	SH		DFND	21	596	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	596,000	5,320	SH		DFND	2	5,320	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	167,000	1,487	SH		DFND	3	1,487	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,608,000	130,235	SH		DFND	3	130,235	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,015,000	177,676	SH		DFND	3	159,423	0	18,253
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	29,000	571	SH		DFND	5	571	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,798,000	59,983	SH		DFND	3	59,983	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	76,000	1,626	SH		DFND	15	1,626	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,000	271	SH		DFND	19	271	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	12,000	263	SH		DFND	21	263	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	142,000	1,609	SH		DFND	2	1,609	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	8,000	90	SH		DFND	3	90	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	4,457,000	113,465	SH		DFND	3	112,338	0	1,127
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	59,000	1,494	SH		DFND	15	1,494	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	600,000	14,426	SH		DFND	2	14,426	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	194,000	4,665	SH		DFND	3	4,665	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	622,000	14,934	SH		DFND	21	14,934	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	824,000	15,584	SH		DFND	2	15,584	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	41,666,000	788,082	SH		DFND	3	772,724	0	15,358
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,029,000	19,469	SH		DFND	5	19,469	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	304,000	5,750	SH		DFND	15	5,750	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	8,000	154	SH		DFND	21	154	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,039,000	19,726	SH		DFND	2	19,726	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	371,000	7,051	SH		DFND	3	7,051	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	166,585,000	3,301,983	SH		DFND	3	3,160,654	0	141,329
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,036,000	99,828	SH		DFND	5	99,828	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,000	117	SH		DFND	7	0	117	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	606,000	12,018	SH		DFND	8	12,018	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,612,000	71,597	SH		DFND	15	71,597	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	194,000	3,852	SH		DFND	21	3,852	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	19,000	417	SH		DFND	2	417	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	25,083,000	554,928	SH		DFND	3	549,616	0	5,312
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	35,000	771	SH		DFND	15	771	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	42,000	925	SH		DFND	21	925	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	87,000	1,832	SH		DFND	3	1,832	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	157,000	3,399	SH		DFND	3	3,399	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	98,000	2,131	SH		DFND	5	2,131	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	10,000	215	SH		DFND	21	215	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,196,000	12,063	SH		DFND	2	12,063	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,186,000	42,227	SH		DFND	3	42,227	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	12,000	124	SH		DFND	15	124	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	4,000	79	SH		DFND	3	79	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	103,253,000	1,903,631	SH		DFND	3	1,867,524	0	36,107
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,491,000	45,929	SH		DFND	5	45,929	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	20,000	360	SH		DFND	8	360	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,811,000	33,383	SH		DFND	15	33,383	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,000	91	SH		DFND	21	91	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,617,000	65,753	SH		DFND	2	65,753	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	6,349,000	90,430	SH		DFND	3	90,350	0	80
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	226,000	3,217	SH		DFND	5	3,217	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,000	52	SH		DFND	15	52	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,000	142	SH		DFND	21	142	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	46654Q708	1,082,000	19,244	SH		DFND	3	19,244	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	42,000	800	SH		DFND	5	800	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	83,000	1,577	SH		DFND	8	1,577	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	11,000	210	SH		DFND	3	210	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,664,000	33,385	SH		DFND	3	33,385	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	434,000	8,617	SH		DFND	3	8,617	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,024,000	91,078	SH		DFND	3	90,146	0	932
JACKSON FINANCIAL INC	COM CL A	46817M107	39,000	596	SH		DFND	5	596	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,000	52	SH		DFND	8	52	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	70,000	1,051	SH		DFND	15	1,051	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,000	239	SH		DFND	21	239	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	130,000	1,972	SH		DFND	33	1,972	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	196,000	2,959	SH		DFND	34	2,959	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	118,000	1,789	SH		SOLE		1,789	0	0
JACOBS SOLUTIONS INC	COM	46982L108	19,209,000	124,950	SH		DFND	1	124,950	0	0
JACOBS SOLUTIONS INC	COM	46982L108	24,016,000	156,221	SH		DFND	3	154,728	0	1,493
JACOBS SOLUTIONS INC	COM	46982L108	76,703,000	498,945	SH		DFND	5	498,945	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,147,000	13,964	SH		DFND	8	13,964	0	0
JACOBS SOLUTIONS INC	COM	46982L108	84,000	548	SH		DFND	15	548	0	0
JACOBS SOLUTIONS INC	COM	46982L108	413,000	2,688	SH		DFND	19	2,688	0	0
JACOBS SOLUTIONS INC	COM	46982L108	237,000	1,540	SH		OTR	19	0	0	1,540
JACOBS SOLUTIONS INC	COM	46982L108	238,000	1,550	SH		DFND	21	1,550	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,579,000	81,825	SH		SOLE		81,825	0	0
JAGUAR HEALTH INC	COM	47010C706	0	1	SH		DFND	5	1	0	0
JAKKS PAC INC	COM NEW	47012E403	133,000	5,400	SH		DFND	4	0	5,400	0
JAKKS PAC INC	COM NEW	47012E403	2,000	80	SH		DFND	19	80	0	0
JAKKS PAC INC	COM NEW	47012E403	4,000	165	SH		SOLE		165	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	490,000	12,100	SH		DFND	3	12,062	0	38
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	11,000	280	SH		DFND	15	280	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,000	75	SH		DFND	21	75	0	0
JAMF HLDG CORP	COM	47074L105	1,388,000	75,655	SH		DFND	3	71,547	0	4,108
JAMF HLDG CORP	COM	47074L105	4,000	230	SH		DFND	5	230	0	0
JAMF HLDG CORP	COM	47074L105	3,000	165	SH		DFND	8	165	0	0
JAMF HLDG CORP	COM	47074L105	3,698,000	201,540	SH		SOLE		201,540	0	0
JANUX THERAPEUTICS INC	COM	47103J105	45,000	1,200	SH		DFND	3	1,200	0	0
JANUX THERAPEUTICS INC	COM	47103J105	15,000	387	SH		SOLE		387	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	8,000	546	SH		DFND	3	546	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,000	192	SH		DFND	5	192	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	13,000	892	SH		DFND	15	892	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	29,000	1,903	SH		SOLE		1,903	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	732,000	12,099	SH		DFND	2	12,099	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4,041,000	66,816	SH		DFND	3	66,471	0	345
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	73,000	1,051	SH		DFND	2	1,051	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6,873,000	98,305	SH		DFND	3	96,006	0	2,299
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	4,000	87	SH		DFND	21	87	0	0
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811	84,000	3,167	SH		DFND	3	3,167	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	745,000	14,680	SH		DFND	2	14,680	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	28,968,000	570,905	SH		DFND	3	562,217	0	8,688
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	425,000	8,373	SH		DFND	15	8,373	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,000	220	SH		DFND	21	220	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	26,470,000	586,929	SH		DFND	3	577,736	0	9,193
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,461,000	32,385	SH		DFND	5	32,385	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,713,000	37,983	SH		DFND	15	37,983	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	21,000	461	SH		DFND	21	461	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	25,000	512	SH		DFND	2	512	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	24,477,000	504,672	SH		DFND	3	496,919	0	7,753
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	71,000	1,464	SH		DFND	8	1,464	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,000	366	SH		DFND	15	366	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	48,000	991	SH		OTR	31,3	0	0	991
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,108,000	1,125,000	PRN		DFND	16	1,125,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	772,000	784,000	PRN		SOLE		784,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,783,000	2,800,000	PRN		DFND	16	2,800,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,866,000	3,890,000	PRN		SOLE		3,890,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,906,000	106,109	SH		DFND	3	105,502	0	607
JD.COM INC	SPON ADR CL A	47215P106	192,000	7,024	SH		DFND	5	7,024	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,000	200	SH		DFND	8	200	0	0
JD.COM INC	SPON ADR CL A	47215P106	12,000	432	SH		DFND	15	432	0	0
JD.COM INC	SPON ADR CL A	47215P106	15,000	547	SH		DFND	19	547	0	0
JD.COM INC	SPON ADR CL A	47215P106	20,000	746	SH		DFND	21	746	0	0
JD.COM INC	SPON ADR CL A	47215P106	75,000	2,755	SH		DFND	33	2,755	0	0
JD.COM INC	SPON ADR CL A	47215P106	28,000	1,020	SH		DFND	34	1,020	0	0
JD.COM INC	SPON ADR CL A	47215P106	224,000	8,181	SH		SOLE		8,181	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,752,000	85,077	SH		DFND	3	81,148	0	3,929
JEFFERIES FINL GROUP INC	COM	47233W109	1,447,000	32,821	SH		DFND	5	32,821	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,000	300	SH		DFND	7	0	300	0
JEFFERIES FINL GROUP INC	COM	47233W109	22,000	500	SH		DFND	8	500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,000	230	SH		DFND	15	230	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,267,000	28,732	SH		DFND	21	28,732	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,000	88	SH		SOLE		88	0	0
JELD-WEN HLDG INC	COM	47580P103	27,000	1,255	SH		DFND	3	1,255	0	0
JELD-WEN HLDG INC	COM	47580P103	1,905,000	89,717	SH		DFND	5	89,717	0	0
JELD-WEN HLDG INC	COM	47580P103	142,000	6,682	SH		DFND	21	6,682	0	0
JELD-WEN HLDG INC	COM	47580P103	132,000	6,225	SH		SOLE		6,225	0	0
JERASH HLDGS US INC	COM	47632P101	0	43	SH		DFND	2	43	0	0
JERASH HLDGS US INC	COM	47632P101	68,000	22,300	SH		DFND	4	0	22,300	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	9,000	10,000	PRN		DFND	21	10,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	104,000	4,145	SH		DFND	3	4,145	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	5,115,000	5,550,000	PRN		SOLE		5,550,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	46,000	714	SH		DFND	2	714	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	411,000	6,346	SH		DFND	3	5,708	0	638
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	82,189,000	1,432,365	SH		DFND	3	1,418,585	0	13,780
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	991,000	17,266	SH		DFND	5	17,266	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	95,000	1,652	SH		DFND	8	1,652	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	179,000	3,114	SH		DFND	15	3,114	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	209,000	3,646	SH		DFND	21	3,646	0	0
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743	290,000	10,762	SH		DFND	3	10,762	0	0
JOHN HANCOCK EXCHANGE TRADED	INTERNATIONAL HI	47804J750	206,000	6,944	SH		DFND	3	6,944	0	0
JOHN HANCOCK EXCHANGE TRADED	US HIGH DIVI ETF	47804J768	193,000	5,862	SH		DFND	3	5,862	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	11,000	416	SH		DFND	2	416	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	543,000	20,938	SH		DFND	3	20,913	0	25
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	140,000	3,641	SH		DFND	2	3,641	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	861,000	22,347	SH		DFND	3	22,347	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	15,000	400	SH		DFND	15	400	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,349,000	125,935	SH		DFND	3	125,935	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	30,000	859	SH		DFND	21	859	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	371,000	35,331	SH		DFND	3	32,902	0	2,429
JOHN MARSHALL BANCORP INC	COM	47805L101	11,000	599	SH		DFND	2	599	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	352,000	19,653	SH		DFND	3	19,653	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	98,000	5,475	SH		DFND	21	5,475	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	5,000	279	SH		SOLE		279	0	0
JOINT CORP	COM	47973J102	4,000	305	SH		DFND	2	305	0	0
JOINT CORP	COM	47973J102	19,000	1,455	SH		DFND	3	1,432	0	23
JOINT CORP	COM	47973J102	4,000	319	SH		SOLE		319	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,481,000	28,097	SH		DFND	3	27,772	0	325
JONES LANG LASALLE INC	COM	48020Q107	152,000	781	SH		DFND	15	781	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,000	5	SH		DFND	19	5	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,000	5	SH		DFND	21	5	0	0
JONES LANG LASALLE INC	COM	48020Q107	113,000	580	SH		DFND	33	580	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,000	5	SH		SOLE		5	0	0
JOURNEY MED CORP	COM	48115J109	0	6	SH		DFND	2	6	0	0
ZIFF DAVIS INC	COM	48123V102	1,997,000	31,676	SH		DFND	3	31,636	0	40
ZIFF DAVIS INC	COM	48123V102	70,000	1,112	SH		DFND	5	1,112	0	0
ZIFF DAVIS INC	COM	48123V102	1,000	15	SH		DFND	15	15	0	0
ZIFF DAVIS INC	COM	48123V102	29,000	460	SH		DFND	19	460	0	0
ZIFF DAVIS INC	COM	48123V102	29,000	459	SH		DFND	21	459	0	0
ZIFF DAVIS INC	COM	48123V102	0	4	SH		SOLE		4	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	3,587,000	3,791,000	PRN		SOLE		3,791,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	18,000	3,593	SH		DFND	3	3,593	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	14,000	2,728	SH		DFND	5	2,728	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5,000	900	SH		DFND	15	900	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,000	500	SH		DFND	33	500	0	0
JUNIPER NETWORKS INC	COM	48203R104	675,000	18,223	SH		DFND	3	13,258	0	4,965
JUNIPER NETWORKS INC	COM	48203R104	2,357,000	63,612	SH		DFND	5	63,612	0	0
JUNIPER NETWORKS INC	COM	48203R104	52,000	1,400	SH		DFND	15	1,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,000	31	SH		DFND	21	31	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,001,000	134,947	SH		SOLE		134,947	0	0
OPENLANE INC	COM	48238T109	15,000	841	SH		DFND	3	841	0	0
OPENLANE INC	COM	48238T109	7,000	420	SH		DFND	21	420	0	0
OPENLANE INC	COM	48238T109	41,000	2,394	SH		SOLE		2,394	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,402,000	46,133	SH		DFND	3	45,660	0	473
KB FINL GROUP INC	SPONSORED ADR	48241A105	17,000,000	326,492	SH		DFND	5	326,492	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,000	140	SH		DFND	8	140	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	30,000	575	SH		DFND	15	575	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,000	67	SH		DFND	21	67	0	0
KBR INC	COM	48242W106	1,023,000	16,066	SH		DFND	3	15,380	0	686
KBR INC	COM	48242W106	3,147,000	49,440	SH		DFND	5	49,440	0	0
KBR INC	COM	48242W106	72,000	1,126	SH		DFND	8	1,126	0	0
KBR INC	COM	48242W106	2,000	24	SH		DFND	15	24	0	0
KBR INC	COM	48242W106	6,000	101	SH		DFND	19	101	0	0
KBR INC	COM	48242W106	79,000	1,235	SH		DFND	34	1,235	0	0
KBR INC	COM	48242W106	1,000	20	SH		SOLE		20	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,029,000	76,027	SH		DFND	3	76,027	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	9,000	941	SH		DFND	2	941	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	330,000	32,851	SH		DFND	3	32,851	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	13,000	1,320	SH		SOLE		1,320	0	0
KKR & CO INC	COM	48251W104	44,451,000	441,946	SH		DFND	1	441,946	0	0
KKR & CO INC	COM	48251W104	45,022,000	447,623	SH		DFND	3	430,282	0	17,341
KKR & CO INC	COM	48251W104	27,688,000	275,279	SH		DFND	5	275,279	0	0
KKR & CO INC	COM	48251W104	6,000	56	SH		DFND	7	0	56	0
KKR & CO INC	COM	48251W104	325,000	3,229	SH		DFND	8	3,229	0	0
KKR & CO INC	COM	48251W104	506,000	5,031	SH		DFND	15	5,031	0	0
KKR & CO INC	COM	48251W104	495,000	4,925	SH		DFND	19	4,925	0	0
KKR & CO INC	COM	48251W104	2,676,000	26,608	SH		DFND	21	26,593	0	15
KKR & CO INC	COM	48251W104	111,000	1,100	SH		DFND	33	1,100	0	0
KKR & CO INC	COM	48251W104	573,000	5,700	SH		DFND	34	5,700	0	0
KKR & CO INC	COM	48251W104	6,377,000	63,400	SH	Put	SOLE		63,400	0	0
KKR & CO INC	COM	48251W104	1,241,000	12,335	SH		SOLE		12,335	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	11,000	1,459	SH		DFND	2	1,459	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	3	SH		DFND	5	3	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	2,000	284	SH		SOLE		284	0	0
KT CORP	SPONSORED ADR	48268K101	38,000	2,683	SH		DFND	2	2,683	0	0
KT CORP	SPONSORED ADR	48268K101	1,614,000	115,149	SH		DFND	3	113,742	0	1,407
KT CORP	SPONSORED ADR	48268K101	63,000	4,479	SH		DFND	5	4,479	0	0
KT CORP	SPONSORED ADR	48268K101	60,000	4,275	SH		DFND	15	4,275	0	0
KT CORP	SPONSORED ADR	48268K101	0	7	SH		DFND	21	7	0	0
KADANT INC	COM	48282T104	9,000	26	SH		DFND	2	26	0	0
KADANT INC	COM	48282T104	5,221,000	15,912	SH		DFND	3	15,912	0	0
KADANT INC	COM	48282T104	59,000	180	SH		DFND	15	180	0	0
KADANT INC	COM	48282T104	29,000	87	SH		DFND	19	87	0	0
KADANT INC	COM	48282T104	208,000	633	SH		DFND	21	633	0	0
KADANT INC	COM	48282T104	86,000	262	SH		SOLE		262	0	0
KAMAN CORP	NOTE 3.250%	483548AF0	619,000	621,000	PRN		DFND	3	621,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	13,664,000	779,474	SH		DFND	1	779,474	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,000	46	SH		DFND	15	46	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	81,000	4,612	SH		DFND	21	4,612	0	0
KARAT PACKAGING INC	COM	48563L101	82,000	2,850	SH		DFND	4	0	2,850	0
KARAT PACKAGING INC	COM	48563L101	4,000	152	SH		SOLE		152	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	202,000	133,975	SH		DFND	3	133,975	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,000	500	SH		DFND	5	500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,000	2,537	SH		SOLE		2,537	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	854,000	6,642	SH		DFND	3	6,614	0	28
KASPI KZ JSC	SPONSORED ADS	48581R205	186,000	1,445	SH		DFND	5	1,445	0	0
KB HOME	COM	48666K109	3,610,000	50,925	SH		DFND	3	50,600	0	325
KB HOME	COM	48666K109	53,000	750	SH		DFND	5	750	0	0
KB HOME	COM	48666K109	9,568,000	134,989	SH		DFND	19	134,989	0	0
KB HOME	COM	48666K109	1,000	16	SH		DFND	21	16	0	0
KEARNY FINL CORP MD	COM	48716P108	10,000	1,500	SH		DFND	3	1,500	0	0
KEARNY FINL CORP MD	COM	48716P108	8,000	1,242	SH		SOLE		1,242	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	5,631,000	180,640	SH		DFND	3	170,946	0	9,694
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	8,000	251	SH		DFND	7	0	251	0
KENVUE INC	COM	49177J102	507,000	23,643	SH		DFND	1	23,643	0	0
KENVUE INC	COM	49177J102	53,385,000	2,487,649	SH		DFND	3	2,399,208	0	88,441
KENVUE INC	COM	49177J102	30,561,000	1,424,089	SH		DFND	5	1,424,089	0	0
KENVUE INC	COM	49177J102	858,000	39,990	SH		DFND	8	39,990	0	0
KENVUE INC	COM	49177J102	611,000	28,477	SH		DFND	15	28,477	0	0
KENVUE INC	COM	49177J102	190,000	8,849	SH		DFND	19	8,849	0	0
KENVUE INC	COM	49177J102	9,000	433	SH		OTR	19	0	0	433
KENVUE INC	COM	49177J102	2,853,000	132,943	SH		DFND	21	123,152	0	9,791
KENVUE INC	COM	49177J102	20,000	955	SH		DFND	33	955	0	0
KENVUE INC	COM	49177J102	644,000	30,000	SH		DFND	34	30,000	0	0
KENVUE INC	COM	49177J102	11,912,000	555,099	SH		SOLE		555,099	0	0
KEURIG DR PEPPER INC	COM	49271V100	722,000	23,554	SH		DFND	2	23,554	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,399,000	665,099	SH		DFND	3	658,008	0	7,091
KEURIG DR PEPPER INC	COM	49271V100	700,000	22,811	SH		DFND	5	22,811	0	0
KEURIG DR PEPPER INC	COM	49271V100	169,000	5,526	SH		DFND	15	5,526	0	0
KEURIG DR PEPPER INC	COM	49271V100	45,000	1,452	SH		DFND	19	1,452	0	0
KEURIG DR PEPPER INC	COM	49271V100	105,000	3,429	SH		DFND	21	3,429	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,409,000	45,928	SH		DFND	33	45,928	0	0
KEURIG DR PEPPER INC	COM	49271V100	381,000	12,429	SH		DFND	34	12,429	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,279,000	824,216	SH		SOLE		824,216	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34,694,000	221,857	SH		DFND	1	221,857	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,634,000	112,766	SH		DFND	3	110,482	0	2,284
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,990,000	83,070	SH		DFND	5	83,070	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	307,000	1,963	SH		DFND	8	1,963	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	331,000	2,116	SH		DFND	15	2,116	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	274,000	1,753	SH		DFND	19	1,753	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	759,000	4,851	SH		DFND	21	4,696	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	212,000	1,356	SH		DFND	34	1,356	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,218,000	78,132	SH		SOLE		78,132	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	0	30	SH		DFND	3	30	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,000	1,598	SH		SOLE		1,598	0	0
KILROY RLTY CORP	COM	49427F108	2,108,000	57,868	SH		DFND	3	57,569	0	299
KILROY RLTY CORP	COM	49427F108	154,000	4,221	SH		DFND	5	4,221	0	0
KILROY RLTY CORP	COM	49427F108	37,000	1,027	SH		DFND	15	1,027	0	0
KILROY RLTY CORP	COM	49427F108	43,000	1,186	SH		DFND	19	1,186	0	0
KILROY RLTY CORP	COM	49427F108	0	9	SH		SOLE		9	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,000	206	SH		DFND	3	206	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	485,000	22,400	SH		DFND	4	0	22,400	0
KIMBALL ELECTRONICS INC	COM	49428J109	6,000	290	SH		DFND	21	290	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	12,000	536	SH		SOLE		536	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,035,000	131,103	SH		DFND	3	129,898	0	1,205
KIMBELL RTY PARTNERS LP	UNIT	49435R102	81,000	5,250	SH		DFND	5	5,250	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	308,000	19,817	SH		DFND	15	19,817	0	0
KIMCO RLTY CORP	COM	49446R109	1,589,000	81,020	SH		DFND	3	80,838	0	182
KIMCO RLTY CORP	COM	49446R109	205,000	10,454	SH		DFND	4	0	10,454	0
KIMCO RLTY CORP	COM	49446R109	6,000	281	SH		DFND	5	281	0	0
KIMCO RLTY CORP	COM	49446R109	8,000	401	SH		DFND	15	401	0	0
KIMCO RLTY CORP	COM	49446R109	4,000	200	SH		DFND	19	200	0	0
KIMCO RLTY CORP	COM	49446R109	18,000	917	SH		DFND	21	917	0	0
KIMCO RLTY CORP	COM	49446R109	5,120,000	261,068	SH		SOLE		261,068	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	41,000	736	PRN		DFND	3	736	0	0
KINDER MORGAN INC DEL	COM	49456B101	51,598,000	2,813,431	SH		DFND	1	2,813,431	0	0
KINDER MORGAN INC DEL	COM	49456B101	43,515,000	2,372,677	SH		DFND	3	2,236,387	0	136,290
KINDER MORGAN INC DEL	COM	49456B101	54,866,000	2,991,616	SH		DFND	5	2,991,616	0	0
KINDER MORGAN INC DEL	COM	49456B101	35,000	1,887	SH		DFND	7	0	1,887	0
KINDER MORGAN INC DEL	COM	49456B101	3,362,000	183,299	SH		DFND	8	183,299	0	0
KINDER MORGAN INC DEL	COM	49456B101	271,000	14,765	SH		DFND	15	14,765	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,000	1,058	SH		DFND	19	1,058	0	0
KINDER MORGAN INC DEL	COM	49456B101	222,000	12,093	SH		DFND	21	12,093	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,000	92	SH		DFND	33	92	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,944,000	160,500	SH	Call	SOLE		160,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,293,000	1,106,499	SH		SOLE		1,106,499	0	0
KINETA INC	COM	49461C102	0	84	SH		DFND	2	84	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4,000	1,466	SH		DFND	5	1,466	0	0
KINNATE BIOPHARMA INC	COM	49705R105	0	11	SH		DFND	2	11	0	0
KINNATE BIOPHARMA INC	COM	49705R105	0	3	SH		DFND	3	3	0	0
KINSALE CAP GROUP INC	COM	49714P108	19,254,000	36,693	SH		DFND	3	28,652	0	8,041
KINSALE CAP GROUP INC	COM	49714P108	33,866,000	64,539	SH		DFND	4	0	14,927	49,612
KINSALE CAP GROUP INC	COM	49714P108	7,491,000	14,276	SH		DFND	5	14,276	0	0
KINSALE CAP GROUP INC	COM	49714P108	20,000	39	SH		DFND	8	39	0	0
KINSALE CAP GROUP INC	COM	49714P108	123,000	234	SH		DFND	15	234	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,000	4	SH		DFND	19	4	0	0
KINSALE CAP GROUP INC	COM	49714P108	123,000	235	SH		DFND	21	235	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,757,000	7,160	SH		DFND	32,4	0	0	7,160
KINSALE CAP GROUP INC	COM	49714P108	1,000	2	SH		SOLE		2	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	286,000	13,175	SH		DFND	3	13,175	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	10,000	479	SH		DFND	15	479	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	78,000	3,618	SH		DFND	21	3,618	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	22	SH		SOLE		22	0	0
KLAVIYO INC	COM SER A	49845K101	148,000	5,806	SH		DFND	3	5,806	0	0
KLAVIYO INC	COM SER A	49845K101	4,000	140	SH		DFND	5	140	0	0
KLAVIYO INC	COM SER A	49845K101	4,000	170	SH		DFND	34	170	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	191	SH		DFND	5	191	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	100	SH		DFND	21	100	0	0
KNOWLES CORP	COM	49926D109	58,000	3,586	SH		DFND	2	3,586	0	0
KNOWLES CORP	COM	49926D109	272,000	16,883	SH		DFND	3	16,808	0	75
KNOWLES CORP	COM	49926D109	0	20	SH		DFND	15	20	0	0
KNOWLES CORP	COM	49926D109	34,000	2,100	SH		DFND	21	2,100	0	0
KNOWLES CORP	COM	49926D109	32,000	1,990	SH		SOLE		1,990	0	0
KODIAK GAS SVCS INC	COM	50012A108	66,000	2,420	SH		DFND	3	2,420	0	0
KODIAK GAS SVCS INC	COM	50012A108	10,000	356	SH		SOLE		356	0	0
KODIAK SCIENCES INC	COM	50015M109	19,000	3,569	SH		DFND	3	3,569	0	0
KODIAK SCIENCES INC	COM	50015M109	1,000	120	SH		DFND	34	120	0	0
KODIAK SCIENCES INC	COM	50015M109	4,000	727	SH		SOLE		727	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	2,000	577	SH		DFND	5	577	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	1,000	345	SH		DFND	19	345	0	0
KONTOOR BRANDS INC	COM	50050N103	49,000	812	SH		DFND	2	812	0	0
KONTOOR BRANDS INC	COM	50050N103	2,287,000	37,961	SH		DFND	3	37,238	0	723
KONTOOR BRANDS INC	COM	50050N103	26,000	433	SH		DFND	5	433	0	0
KONTOOR BRANDS INC	COM	50050N103	1,000	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	140,000	2,330	SH		DFND	15	2,330	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		DFND	19	6	0	0
KONTOOR BRANDS INC	COM	50050N103	4,000	60	SH		DFND	21	60	0	0
KONTOOR BRANDS INC	COM	50050N103	2,000	40	SH		DFND	33	40	0	0
KONTOOR BRANDS INC	COM	50050N103	76,000	1,260	SH		SOLE		1,260	0	0
KOPPERS HOLDINGS INC	COM	50060P106	392,000	7,109	SH		DFND	3	6,648	0	461
KOPPERS HOLDINGS INC	COM	50060P106	13,236,000	239,913	SH		DFND	4	0	84,417	155,496
KOPPERS HOLDINGS INC	COM	50060P106	0	1	SH		DFND	5	1	0	0
KOPPERS HOLDINGS INC	COM	50060P106	63,000	1,147	SH		DFND	21	1,147	0	0
KOPPERS HOLDINGS INC	COM	50060P106	25,000	452	SH		SOLE		452	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	0	164	SH		DFND	2	164	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,471,000	188,866	SH		DFND	3	185,848	0	3,018
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	289,000	15,700	SH		DFND	5	15,700	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,000	244	SH		DFND	15	244	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	17,000	913	SH		OTR	19	0	0	913
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	46,000	2,500	SH		DFND	21	2,500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	59,000	3,236	SH		SOLE		3,236	0	0
KRISPY KREME INC	COM	50101L106	57,000	3,773	SH		DFND	3	3,773	0	0
KRISPY KREME INC	COM	50101L106	541,000	35,489	SH		DFND	5	35,489	0	0
KRISPY KREME INC	COM	50101L106	1,000	43	SH		DFND	21	43	0	0
KRISPY KREME INC	COM	50101L106	30,000	1,962	SH		SOLE		1,962	0	0
KRONOS WORLDWIDE INC	COM	50105F105	28,000	2,335	SH		DFND	3	2,335	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,000	117	SH		DFND	15	117	0	0
KRONOS WORLDWIDE INC	COM	50105F105	6,000	494	SH		SOLE		494	0	0
KRONOS BIO INC	COM	50107A104	0	110	SH		DFND	2	110	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	229	SH		DFND	2	229	0	0
KURA ONCOLOGY INC	COM	50127T109	6,000	282	SH		DFND	2	282	0	0
KURA ONCOLOGY INC	COM	50127T109	2,000	92	SH		DFND	3	92	0	0
KURA ONCOLOGY INC	COM	50127T109	0	4	SH		DFND	5	4	0	0
KURA ONCOLOGY INC	COM	50127T109	34,000	1,580	SH		SOLE		1,580	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,280,000	104,800	SH	Put	DFND	3	104,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,238,000	148,824	SH		DFND	3	147,187	0	1,637
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	53,000	2,414	SH		DFND	5	2,414	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18,000	845	SH		DFND	7	0	845	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	17	SH		DFND	8	17	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,000	385	SH		DFND	15	385	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,000	447	SH		DFND	19	447	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	43,000	1,960	SH		DFND	21	1,960	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	111,000	5,091	SH		DFND	33	5,091	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,000	144	SH		DFND	34	144	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,000	36	SH		SOLE		36	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	10,000	10,000	PRN		DFND	21	10,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,053,000	1,072,000	PRN		SOLE		1,072,000	0	0
LCNB CORP	COM	50181P100	6,000	349	SH		DFND	2	349	0	0
LCNB CORP	COM	50181P100	102,000	6,400	SH		DFND	4	0	6,400	0
LCNB CORP	COM	50181P100	205,000	12,890	SH		DFND	21	12,890	0	0
LCNB CORP	COM	50181P100	4,000	264	SH		SOLE		264	0	0
LGL GROUP INC	COM	50186A108	0	7	SH		DFND	2	7	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	3,000	8,600	SH		DFND	4	0	8,600	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	20	SH		DFND	3	20	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,000	1,000	SH		DFND	5	1,000	0	0
LGI HOMES INC	COM	50187T106	378,000	3,245	SH		DFND	3	3,214	0	31
LGI HOMES INC	COM	50187T106	35,000	303	SH		DFND	15	303	0	0
LGI HOMES INC	COM	50187T106	3,000	28	SH		DFND	21	28	0	0
LGI HOMES INC	COM	50187T106	54,000	467	SH		SOLE		467	0	0
LCI INDS	COM	50189K103	20,000	159	SH		DFND	2	159	0	0
LCI INDS	COM	50189K103	7,275,000	59,117	SH		DFND	3	58,455	0	662
LCI INDS	COM	50189K103	24,689,000	200,626	SH		DFND	4	0	46,881	153,745
LCI INDS	COM	50189K103	1,752,000	14,235	SH		DFND	5	14,235	0	0
LCI INDS	COM	50189K103	42,000	338	SH		DFND	15	338	0	0
LCI INDS	COM	50189K103	27,000	220	SH		DFND	19	220	0	0
LCI INDS	COM	50189K103	2,595,000	21,090	SH		DFND	32,4	0	0	21,090
LCI INDS	COM	50189K103	68,000	554	SH		SOLE		554	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,647,000	54,400	SH		DFND	1	54,400	0	0
LI AUTO INC	SPONSORED ADS	50202M102	35,000	1,168	SH		DFND	3	1,168	0	0
LI AUTO INC	SPONSORED ADS	50202M102	28,000	920	SH		DFND	5	920	0	0
LI AUTO INC	SPONSORED ADS	50202M102	0	15	SH		DFND	15	15	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,000	175	SH		DFND	21	175	0	0
LI AUTO INC	SPONSORED ADS	50202M102	79,000	2,600	SH		SOLE		2,600	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,000	690	SH		DFND	3	690	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	7,000	6,444	SH		DFND	5	6,444	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,000	3,124	SH		SOLE		3,124	0	0
LMP CAP & INCOME FD INC	COM	50208A102	984,000	62,906	SH		DFND	3	60,741	0	2,165
LMP CAP & INCOME FD INC	COM	50208A102	6,000	400	SH		DFND	21	400	0	0
LMP CAP & INCOME FD INC	COM	50208A102	222,000	14,202	SH		SOLE		14,202	0	0
LPL FINL HLDGS INC	COM	50212V100	13,132,000	49,704	SH		DFND	1	49,704	0	0
LPL FINL HLDGS INC	COM	50212V100	21,303,000	80,633	SH		DFND	3	79,595	0	1,038
LPL FINL HLDGS INC	COM	50212V100	9,230,000	34,937	SH		DFND	5	34,937	0	0
LPL FINL HLDGS INC	COM	50212V100	154,000	583	SH		DFND	8	583	0	0
LPL FINL HLDGS INC	COM	50212V100	220,000	832	SH		DFND	15	832	0	0
LPL FINL HLDGS INC	COM	50212V100	12,000	44	SH		DFND	19	44	0	0
LPL FINL HLDGS INC	COM	50212V100	84,000	319	SH		DFND	21	319	0	0
LPL FINL HLDGS INC	COM	50212V100	1,332,000	5,041	SH		SOLE		5,041	0	0
LQR HSE INC	COM NEW	50215C208	3,000	2,000	SH		DFND	3	2,000	0	0
LSI INDS INC OHIO	COM	50216C108	7,000	472	SH		DFND	3	472	0	0
LSI INDS INC OHIO	COM	50216C108	344,000	22,750	SH		DFND	4	0	22,750	0
LSI INDS INC OHIO	COM	50216C108	0	4	SH		DFND	5	4	0	0
LSI INDS INC OHIO	COM	50216C108	9,000	628	SH		SOLE		628	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,360,000	29,113	SH		DFND	1	29,113	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	38,237,000	175,032	SH		DFND	3	171,577	0	3,455
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,400,000	65,918	SH		DFND	5	65,918	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,000	143	SH		DFND	8	143	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	432,000	1,976	SH		DFND	15	1,976	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	110,000	504	SH		DFND	19	504	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	353,000	1,615	SH		DFND	21	1,615	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,327,000	47,270	SH		SOLE		47,270	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	177	SH		DFND	2	177	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	75	SH		DFND	5	75	0	0
LANDMARK BANCORP INC	COM	51504L107	10,000	510	SH		DFND	3	0	0	510
LANDS END INC NEW	COM	51509F105	1,000	132	SH		DFND	3	132	0	0
LANDS END INC NEW	COM	51509F105	4,000	326	SH		SOLE		326	0	0
LANDSEA HOMES CORP	COM	51509P103	63,000	4,330	SH		DFND	3	4,330	0	0
LANDSEA HOMES CORP	COM	51509P103	199,000	13,700	SH		DFND	4	0	13,700	0
LANDSEA HOMES CORP	COM	51509P103	6,000	443	SH		SOLE		443	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	2,559,000	2,326,000	PRN		DFND	16	2,326,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	11,000	10,000	PRN		DFND	19	10,000	0	0
LANTERN PHARMA INC	COM	51654W101	0	8	SH		DFND	2	8	0	0
LANZATECH GLOBAL INC	COM	51655R101	121,000	39,236	SH		DFND	5	39,236	0	0
LANZATECH GLOBAL INC	COM	51655R101	1,000	440	SH		DFND	33	440	0	0
LANZATECH GLOBAL INC	COM	51655R101	1,000	462	SH		SOLE		462	0	0
LATHAM GROUP INC	COM	51819L107	1,000	157	SH		DFND	3	157	0	0
LATHAM GROUP INC	COM	51819L107	3,000	843	SH		DFND	5	843	0	0
LATHAM GROUP INC	COM	51819L107	1,000	264	SH		DFND	15	264	0	0
LATHAM GROUP INC	COM	51819L107	3,000	870	SH		SOLE		870	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	416,000	25,496	SH		DFND	3	24,924	0	572
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	565,000	34,573	SH		DFND	5	34,573	0	0
LAZYDAYS HLDGS INC	COM	52110H100	0	26	SH		DFND	3	26	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1,000	171	SH		SOLE		171	0	0
LAZARD INC	COM	52110M109	799,000	19,084	SH		DFND	1	19,084	0	0
LAZARD INC	COM	52110M109	1,591,000	38,007	SH		DFND	3	37,430	0	577
LAZARD INC	COM	52110M109	457,000	10,924	SH		DFND	5	10,924	0	0
LAZARD INC	COM	52110M109	3,000	60	SH		DFND	15	60	0	0
LAZARD INC	COM	52110M109	3,381,000	80,738	SH		DFND	19	80,738	0	0
LAZARD INC	COM	52110M109	11,107,000	265,275	SH		DFND	21	262,902	0	2,373
LAZARD INC	COM	52110M109	96,000	2,302	SH		SOLE		2,302	0	0
LEAFLY HOLDINGS INC	COM NEW	52178J303	1,000	305	SH		DFND	2	305	0	0
LEGALZOOM COM INC	COM	52466B103	1,920,000	143,919	SH		DFND	3	143,350	0	569
LEGALZOOM COM INC	COM	52466B103	4,000	300	SH		DFND	5	300	0	0
LEGALZOOM COM INC	COM	52466B103	25,000	1,855	SH		DFND	19	1,855	0	0
LEGALZOOM COM INC	COM	52466B103	40,000	2,997	SH		SOLE		2,997	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	987,000	26,789	SH		DFND	2	26,789	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6,477,000	175,822	SH		DFND	3	175,213	0	609
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	240,000	6,519	SH		DFND	5	6,519	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	22,000	595	SH		DFND	21	595	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,967,000	233,949	SH		DFND	3	230,504	0	3,445
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	529,000	17,778	SH		DFND	5	17,778	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,000	22	SH		DFND	21	22	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,122,000	55,636	SH		DFND	3	55,636	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	1,424,000	34,311	SH		DFND	3	34,311	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	1,000	17	SH		DFND	21	17	0	0
LEGACY HOUSING CORP	COM	52472M101	836,000	38,850	SH		DFND	3	38,850	0	0
LEGACY HOUSING CORP	COM	52472M101	346,000	16,100	SH		DFND	4	0	16,100	0
LEGACY HOUSING CORP	COM	52472M101	5,000	242	SH		SOLE		242	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	224,000	4,000	SH		DFND	3	3,000	0	1,000
LEMONADE INC	COM	52567D107	60,000	3,672	SH		DFND	3	3,672	0	0
LEMONADE INC	COM	52567D107	16,000	983	SH		DFND	5	983	0	0
LEMONADE INC	COM	52567D107	1,000	67	SH		DFND	19	67	0	0
LEMONADE INC	COM	52567D107	3,000	165	SH		DFND	21	165	0	0
LEMONADE INC	COM	52567D107	1,000	40	SH		DFND	33	40	0	0
LEMONADE INC	COM	52567D107	22,000	1,336	SH		SOLE		1,336	0	0
LENDINGCLUB CORP	COM NEW	52603A208	5,000	561	SH		DFND	3	561	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,000	222	SH		DFND	5	222	0	0
LENDINGCLUB CORP	COM NEW	52603A208	21,000	2,433	SH		SOLE		2,433	0	0
LENDINGTREE INC NEW	COM	52603B107	77,000	1,829	SH		DFND	3	1,799	0	30
LENDINGTREE INC NEW	COM	52603B107	1,000	17	SH		DFND	5	17	0	0
LENDINGTREE INC NEW	COM	52603B107	167,000	3,945	SH		SOLE		3,945	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	149,000	160,000	PRN		DFND	3	160,000	0	0
LENSAR INC	COM	52634L108	0	2	SH		DFND	2	2	0	0
LENZ THERAPEUTICS INC	COM	52635N103	0	3	SH		DFND	3	3	0	0
LENZ THERAPEUTICS INC	COM	52635N103	2,000	90	SH		SOLE		90	0	0
LEONARDO DRS INC	COM	52661A108	69,000	3,125	SH		DFND	3	2,375	0	750
LEONARDO DRS INC	COM	52661A108	30,000	1,371	SH		DFND	5	1,371	0	0
LEONARDO DRS INC	COM	52661A108	13,000	600	SH		DFND	8	600	0	0
LEONARDO DRS INC	COM	52661A108	34,000	1,544	SH		SOLE		1,544	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	327,000	16,353	SH		DFND	3	15,953	0	400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,000	234	SH		DFND	5	234	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,999,000	100,000	SH	Put	SOLE		100,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	424,000	21,186	SH		SOLE		21,186	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	26,000	7,283	SH		DFND	5	7,283	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	2,000	117	SH		DFND	2	117	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	0	4	SH		DFND	3	4	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	4,000	230	SH		SOLE		230	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%	530715AG6	19,000	50,000	PRN		DFND	3	0	0	50,000
LIBERTY ENERGY INC	COM CL A	53115L104	952,000	45,946	SH		DFND	3	45,833	0	113
LIBERTY ENERGY INC	COM CL A	53115L104	49,000	2,375	SH		DFND	5	2,375	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750%	531229AP7	2,887,000	2,358,000	PRN		DFND	16	2,358,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250%	531229AQ5	507,000	496,000	PRN		SOLE		496,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	175,000	11,250	SH		DFND	3	11,250	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	8,000	511	SH		DFND	5	511	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	16,000	1,000	SH		SOLE		1,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	129,000	1,771	SH		DFND	3	1,738	0	33
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,000	137	SH		DFND	15	137	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	28,000	377	SH		SOLE		377	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	19,000	3,202	SH		DFND	2	3,202	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	3,000	557	SH		DFND	5	557	0	0
LIFETIME BRANDS INC	COM	53222Q103	8,000	800	SH		DFND	5	800	0	0
LIGHTBRIDGE CORP	COM	53224K302	0	9	SH		DFND	2	9	0	0
LIGHTBRIDGE CORP	COM	53224K302	4,000	1,423	SH		DFND	5	1,423	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4,000	581	SH		DFND	2	581	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	52,000	8,465	SH		DFND	3	8,465	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	136,000	22,000	SH		DFND	5	22,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	15,000	2,377	SH		SOLE		2,377	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	10,058,000	715,363	SH		DFND	1	715,363	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	136,000	9,649	SH		DFND	3	9,649	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,501,000	177,903	SH		DFND	5	177,903	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	0	3	SH		DFND	7	0	3	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	39,000	2,768	SH		DFND	8	2,768	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,125,000	80,000	SH	Call	SOLE		80,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,127,000	151,300	SH		SOLE		151,300	0	0
EDGIO INC	COM NEW	53261M203	7,000	724	SH		DFND	2	724	0	0
LIMBACH HLDGS INC	COM	53263P105	27,000	647	SH		DFND	3	647	0	0
LIMBACH HLDGS INC	COM	53263P105	398,000	9,600	SH		DFND	4	0	9,600	0
LIMBACH HLDGS INC	COM	53263P105	0	4	SH		DFND	5	4	0	0
LIMBACH HLDGS INC	COM	53263P105	9,000	206	SH		SOLE		206	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	95	SH		DFND	3	95	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	4,000	2,972	SH		SOLE		2,972	0	0
LINKBANCORP INC	COM	53578P105	7,000	1,000	SH		DFND	3	1,000	0	0
LINKBANCORP INC	COM	53578P105	129,000	18,630	SH		DFND	4	0	18,630	0
LINKBANCORP INC	COM	53578P105	22,000	3,126	SH		DFND	21	3,126	0	0
LIPOCINE INC NEW	COM NEW	53630X203	0	14	SH		DFND	2	14	0	0
LIQTECH INTL INC	COM	53632A300	0	3	SH		DFND	2	3	0	0
LIQUIDITY SVCS INC	COM	53635B107	53,000	2,842	SH		DFND	3	2,842	0	0
LIQUIDITY SVCS INC	COM	53635B107	10,000	517	SH		SOLE		517	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	22,000	1,521	SH		DFND	3	521	0	1,000
LIQUIDIA CORPORATION	COM NEW	53635D202	17,000	1,128	SH		SOLE		1,128	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	28,000	1,150	SH		DFND	5	1,150	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	777,000	33,129	SH		DFND	2	33,129	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	2,000	100	SH		DFND	3	100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	87,000	7,029	SH		DFND	2	7,029	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	144,000	11,622	SH		DFND	3	11,622	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	144,000	11,619	SH		DFND	5	11,619	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	0	38	SH		DFND	21	38	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	28,000	570	SH		DFND	3	570	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	173,000	3,571	SH		DFND	5	3,571	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	60,000	1,250	SH		DFND	8	1,250	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	7,267,000	223,180	SH		DFND	3	221,288	0	1,892
LISTED FD TR	HORIZON KINETICS	53656F623	32,000	975	SH		DFND	5	975	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	7,000	200	SH		DFND	8	200	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	475,000	14,585	SH		DFND	15	14,585	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	3,000	90	SH		DFND	21	90	0	0
LISTED FD TR	CLOUGH SELECT EQ	53656F631	246,000	8,864	SH		DFND	3	8,864	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2,000	100	SH		DFND	5	100	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5,000	297	SH		DFND	2	297	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	411,000	23,021	SH		DFND	3	22,948	0	73
LISTED FD TR	ROUNDHILL SPORTS	53656F789	54,000	3,000	SH		DFND	5	3,000	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	3,972,000	93,211	SH		DFND	3	92,388	0	823
LISTED FD TR	CORE ALT FD	53656F847	2,888,000	109,113	SH		DFND	3	109,113	0	0
LISTED FD TR	CORE ALT FD	53656F847	143,000	5,421	SH		DFND	5	5,421	0	0
LISTED FD TR	CORE ALT FD	53656F847	55,000	2,086	SH		DFND	8	2,086	0	0
LISTED FD TR	ROUNDHILL S&P GL	53656G431	53,000	2,000	SH		DFND	19	2,000	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	30,000	765	SH		DFND	8	765	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	604,000	89,900	SH		DFND	1	89,900	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	198,000	29,462	SH		DFND	3	29,462	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	795,000	118,310	SH		DFND	5	118,310	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	134,000	20,000	SH		DFND	7	0	20,000	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,000	575	SH		DFND	8	575	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,181,000	219,100	SH		DFND	1	219,100	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	153,000	28,380	SH		DFND	3	28,380	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	418,000	77,634	SH		DFND	5	77,634	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,000	575	SH		DFND	8	575	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	31,000	1,064	SH		DFND	3	1,064	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	20,000	693	SH		DFND	21	693	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125%	538034BA6	10,297,000	8,585,000	PRN		DFND	16	8,585,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125%	538034BA6	2,999,000	2,500,000	PRN		SOLE		2,500,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	208,000	5,013	SH		DFND	3	5,013	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,000	23	SH		DFND	5	23	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	16,000	396	SH		OTR	19	0	0	396
LIVE OAK BANCSHARES INC	COM	53803X105	1,000	29	SH		DFND	21	29	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,034,000	24,900	SH	Call	SOLE		24,900	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	31,000	754	SH		SOLE		754	0	0
LIVEONE INC	COM	53814X102	1,000	706	SH		DFND	2	706	0	0
LIVEONE INC	COM	53814X102	22,000	11,400	SH		DFND	5	11,400	0	0
LIVERAMP HLDGS INC	COM	53815P108	434,000	12,582	SH		DFND	3	12,582	0	0
LIVERAMP HLDGS INC	COM	53815P108	13,000	379	SH		DFND	5	379	0	0
LIVERAMP HLDGS INC	COM	53815P108	10,000	295	SH		DFND	15	295	0	0
LIVERAMP HLDGS INC	COM	53815P108	7,000	203	SH		DFND	21	203	0	0
LIVERAMP HLDGS INC	COM	53815P108	91,000	2,647	SH		SOLE		2,647	0	0
LIVEWIRE GROUP INC	COM	53838J105	1,000	98	SH		DFND	2	98	0	0
LIVEWIRE GROUP INC	COM	53838J105	0	7	SH		DFND	3	7	0	0
LIVEWIRE GROUP INC	COM	53838J105	3,000	431	SH		SOLE		431	0	0
LOANDEPOT INC	COM CL A	53946R106	106,000	41,051	SH		DFND	3	41,051	0	0
LOANDEPOT INC	COM CL A	53946R106	8,000	2,985	SH		DFND	19	2,985	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	10	SH		DFND	3	10	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	12,000	559	SH		SOLE		559	0	0
LONGEVERON INC	CL A NEW	54303L203	0	10	SH		DFND	2	10	0	0
LOOP MEDIA INC	COM NEW	54352F206	0	456	SH		DFND	2	456	0	0
LOOP MEDIA INC	COM NEW	54352F206	0	564	SH		DFND	3	564	0	0
LOOP MEDIA INC	COM NEW	54352F206	0	880	SH		SOLE		880	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	0	15,000	SH		DFND	3	15,000	0	0
LOTTERY COM INC	COM NEW	54570M207	0	14	SH		DFND	2	14	0	0
LOTTERY COM INC	COM NEW	54570M207	1,000	479	SH		DFND	21	479	0	0
LOVESAC COMPANY	COM	54738L109	13,000	582	SH		DFND	3	582	0	0
LOVESAC COMPANY	COM	54738L109	7,000	320	SH		SOLE		320	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	0	89	SH		DFND	2	89	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	32,000	7,484	SH		DFND	1	7,484	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	0	216	SH		DFND	2	216	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	6,000	3,106	SH		DFND	2	3,106	0	0
LUMENTUM HLDGS INC	COM	55024U109	260,000	5,485	SH		DFND	3	5,083	0	402
LUMENTUM HLDGS INC	COM	55024U109	203,000	4,286	SH		DFND	5	4,286	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	9	SH		DFND	8	9	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,000	77	SH		DFND	15	77	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,000	220	SH		DFND	19	220	0	0
LUMENTUM HLDGS INC	COM	55024U109	29,000	604	SH		DFND	21	604	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	6	SH		SOLE		6	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	132,000	150,000	PRN		DFND	16	150,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	16,000	18,000	PRN		DFND	19	18,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	4,072,000	4,641,000	PRN		SOLE		4,641,000	0	0
LUMOS PHARMA INC	COM	55028X109	0	28	SH		DFND	2	28	0	0
LUMOS PHARMA INC	COM	55028X109	0	50	SH		DFND	3	50	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	0	129	SH		DFND	3	129	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	9,000	3,887	SH		SOLE		3,887	0	0
LYFT INC	CL A COM	55087P104	7,434,000	384,163	SH		DFND	3	381,841	0	2,322
LYFT INC	CL A COM	55087P104	45,000	2,315	SH		DFND	5	2,315	0	0
LYFT INC	CL A COM	55087P104	50,000	2,571	SH		DFND	21	0	0	2,571
LYFT INC	CL A COM	55087P104	13,000	662	SH		DFND	33	662	0	0
LYFT INC	CL A COM	55087P104	12,597,000	651,000	SH	Call	SOLE		651,000	0	0
LYFT INC	CL A COM	55087P104	18,256,000	943,459	SH		SOLE		943,459	0	0
LYFT INC	NOTE 1.500%	55087PAB0	2,070,000	2,126,000	PRN		SOLE		2,126,000	0	0
LYRA THERAPEUTICS INC	COM	55234L105	4,000	654	SH		DFND	3	654	0	0
M & T BK CORP	COM	55261F104	6,848,000	47,088	SH		DFND	1	47,088	0	0
M & T BK CORP	COM	55261F104	30,547,000	210,030	SH		DFND	3	173,018	0	37,012
M & T BK CORP	COM	55261F104	2,683,000	18,448	SH		DFND	5	18,448	0	0
M & T BK CORP	COM	55261F104	143,000	981	SH		DFND	8	981	0	0
M & T BK CORP	COM	55261F104	1,013,000	6,968	SH		DFND	15	6,968	0	0
M & T BK CORP	COM	55261F104	1,000	8	SH		DFND	19	8	0	0
M & T BK CORP	COM	55261F104	258,000	1,776	SH		DFND	21	1,776	0	0
M & T BK CORP	COM	55261F104	12,695,000	87,288	SH		SOLE		87,288	0	0
MBIA INC	COM	55262C100	0	63	SH		DFND	2	63	0	0
MBIA INC	COM	55262C100	2,000	348	SH		DFND	3	348	0	0
MBIA INC	COM	55262C100	16,000	2,381	SH		DFND	15	2,381	0	0
MBIA INC	COM	55262C100	7,000	1,008	SH		SOLE		1,008	0	0
MFA FINL INC	COM	55272X607	23,000	1,997	SH		DFND	2	1,997	0	0
MFA FINL INC	COM	55272X607	555,000	48,598	SH		DFND	3	48,198	0	400
MFA FINL INC	COM	55272X607	10,000	851	SH		DFND	15	851	0	0
MFA FINL INC	COM	55272X607	114,000	9,991	SH		SOLE		9,991	0	0
MFA FINL INC	NOTE 6.250%	55272XAA0	7,000	7,000	PRN		DFND	3	7,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	164,000	61,558	SH		DFND	3	59,723	0	1,835
MFS INTER INCOME TR	SH BEN INT	55273C107	3,000	1,000	SH		DFND	21	1,000	0	0
MGE ENERGY INC	COM	55277P104	674,000	8,556	SH		DFND	3	7,882	0	674
MGE ENERGY INC	COM	55277P104	1,000	9	SH		DFND	5	9	0	0
MGE ENERGY INC	COM	55277P104	64,000	818	SH		SOLE		818	0	0
MEI PHARMA INC	COM	55279B301	0	72	SH		DFND	2	72	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,000	42	SH		DFND	2	42	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,590,000	18,455	SH		DFND	3	18,210	0	245
MGP INGREDIENTS INC NEW	COM	55303J106	6,277,000	72,880	SH		DFND	4	0	27,310	45,570
MGP INGREDIENTS INC NEW	COM	55303J106	10,000	119	SH		DFND	15	119	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	11,000	128	SH		DFND	21	128	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	31,000	356	SH		SOLE		356	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%	55303JAB2	10,000	9,000	PRN		DFND	19	9,000	0	0
M/I HOMES INC	COM	55305B101	390,000	2,861	SH		DFND	3	2,861	0	0
M/I HOMES INC	COM	55305B101	733,000	5,380	SH		DFND	4	0	5,380	0
M/I HOMES INC	COM	55305B101	1,000	11	SH		DFND	5	11	0	0
M/I HOMES INC	COM	55305B101	1,000	5	SH		DFND	15	5	0	0
M/I HOMES INC	COM	55305B101	3,000	24	SH		DFND	21	24	0	0
M/I HOMES INC	COM	55305B101	82,000	604	SH		SOLE		604	0	0
MKS INSTRS INC	COM	55306N104	14,590,000	109,697	SH		DFND	3	106,668	0	3,029
MKS INSTRS INC	COM	55306N104	10,780,000	81,051	SH		DFND	4	0	21,441	59,610
MKS INSTRS INC	COM	55306N104	11,574,000	87,026	SH		DFND	5	87,026	0	0
MKS INSTRS INC	COM	55306N104	29,000	218	SH		DFND	15	218	0	0
MKS INSTRS INC	COM	55306N104	16,000	118	SH		DFND	19	118	0	0
MKS INSTRS INC	COM	55306N104	1,000	5	SH		SOLE		5	0	0
MPLX LP	COM UNIT REP LTD	55336V100	26,198,000	630,372	SH		DFND	3	617,525	0	12,847
MPLX LP	COM UNIT REP LTD	55336V100	38,000	916	SH		DFND	5	916	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,006,000	24,200	SH		DFND	15	24,200	0	0
MPLX LP	COM UNIT REP LTD	55336V100	641,000	15,425	SH		DFND	19	15,425	0	0
MPLX LP	COM UNIT REP LTD	55336V100	61,000	1,457	SH		DFND	21	1,457	0	0
MRC GLOBAL INC	COM	55345K103	1,000	71	SH		DFND	3	71	0	0
MRC GLOBAL INC	COM	55345K103	0	10	SH		DFND	5	10	0	0
MRC GLOBAL INC	COM	55345K103	24,000	1,880	SH		SOLE		1,880	0	0
MSCI INC	COM	55354G100	22,584,000	40,297	SH		DFND	1	40,297	0	0
MSCI INC	COM	55354G100	53,133,000	94,804	SH		DFND	3	92,630	0	2,174
MSCI INC	COM	55354G100	15,094,000	26,932	SH		DFND	5	26,932	0	0
MSCI INC	COM	55354G100	114,000	203	SH		DFND	8	203	0	0
MSCI INC	COM	55354G100	484,000	863	SH		DFND	15	863	0	0
MSCI INC	COM	55354G100	19,000	34	SH		DFND	19	34	0	0
MSCI INC	COM	55354G100	450,000	803	SH		DFND	21	803	0	0
MSCI INC	COM	55354G100	2,245,000	4,006	SH		DFND	33	4,006	0	0
MSCI INC	COM	55354G100	1,370,000	2,444	SH		DFND	34	2,444	0	0
MSCI INC	COM	55354G100	22,582,000	40,292	SH		SOLE		40,292	0	0
M-TRON INDS INC	COM	55380K109	213,000	7,099	SH		DFND	3	6,986	0	113
MYR GROUP INC DEL	COM	55405W104	1,919,000	10,859	SH		DFND	3	10,792	0	67
MYR GROUP INC DEL	COM	55405W104	4,845,000	27,414	SH		DFND	5	27,414	0	0
MYR GROUP INC DEL	COM	55405W104	60,000	340	SH		DFND	8	340	0	0
MYR GROUP INC DEL	COM	55405W104	87,000	494	SH		DFND	15	494	0	0
MYR GROUP INC DEL	COM	55405W104	65,000	368	SH		SOLE		368	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,941,000	20,292	SH		DFND	3	19,785	0	507
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,398,000	14,618	SH		DFND	5	14,618	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16,000	170	SH		DFND	15	170	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,000	29	SH		DFND	21	29	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		5	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250%	55405YAB6	4,421,000	3,498,000	PRN		DFND	16	3,498,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,000	165	SH		DFND	5	165	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	183,000	9,500	SH		DFND	15	9,500	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	229,000	29,820	SH		DFND	3	29,820	0	0
MACYS INC	COM	55616P104	355,000	17,754	SH		DFND	3	17,754	0	0
MACYS INC	COM	55616P104	408,000	20,435	SH		DFND	5	20,435	0	0
MACYS INC	COM	55616P104	4,000	210	SH		DFND	15	210	0	0
MACYS INC	COM	55616P104	27,000	1,370	SH		DFND	21	1,370	0	0
MACYS INC	COM	55616P104	1,595,000	79,800	SH	Call	SOLE		79,800	0	0
MACYS INC	COM	55616P104	4,594,000	229,800	SH	Put	SOLE		229,800	0	0
MACYS INC	COM	55616P104	2,000	124	SH		SOLE		124	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	36,000	193	SH		DFND	2	193	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	210,000	1,136	SH		DFND	3	1,136	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,642,000	41,418	SH		DFND	5	41,418	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	61,000	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	256,000	1,386	SH		DFND	8	1,386	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,000	4	SH		DFND	15	4	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,000	50	SH		DFND	19	50	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	57,000	308	SH		DFND	21	292	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	72,000	391	SH		SOLE		391	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,524,000	71,800	SH		DFND	3	70,078	0	1,722
SPHERE ENTERTAINMENT CO	CL A	55826T102	6,000	127	SH		DFND	5	127	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	275,000	5,600	SH		DFND	15	5,600	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	18,000	362	SH		DFND	21	362	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,000,000	101,879	SH		SOLE		101,879	0	0
MAG SILVER CORP	COM	55903Q104	9,987,000	943,904	SH		DFND	1	943,904	0	0
MAG SILVER CORP	COM	55903Q104	530,000	50,084	SH		DFND	3	42,518	0	7,566
MAG SILVER CORP	COM	55903Q104	1,217,000	115,000	SH	Call	DFND	5	115,000	0	0
MAG SILVER CORP	COM	55903Q104	53,000	5,000	SH	Put	DFND	5	5,000	0	0
MAG SILVER CORP	COM	55903Q104	909,000	85,915	SH		DFND	5	85,915	0	0
MAG SILVER CORP	COM	55903Q104	5,539,000	523,508	SH		DFND		523,508	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	51,000	9,100	SH		DFND	3	9,100	0	0
MAGNITE INC	COM	55955D100	424,000	39,408	SH		DFND	3	39,387	0	21
MAGNITE INC	COM	55955D100	12,000	1,148	SH		DFND	5	1,148	0	0
MAGNITE INC	COM	55955D100	13,000	1,190	SH		DFND	19	1,190	0	0
MAGNITE INC	COM	55955D100	33,000	3,032	SH		SOLE		3,032	0	0
MAGYAR BANCORP INC	COM	55977T208	0	27	SH		DFND	2	27	0	0
MAIN STR CAP CORP	COM	56035L104	97,000	2,045	SH		DFND	2	2,045	0	0
MAIN STR CAP CORP	COM	56035L104	5,110,000	108,018	SH		DFND	3	104,079	0	3,939
MAIN STR CAP CORP	COM	56035L104	3,435,000	72,600	SH		DFND	5	72,600	0	0
MAIN STR CAP CORP	COM	56035L104	27,000	570	SH		DFND	8	570	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,365,000	144,652	SH		DFND	3	144,401	0	251
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	8,698,000	691,971	SH		DFND	3	679,301	0	12,670
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	35,000	2,800	SH		DFND	15	2,800	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	448,000	35,615	SH		SOLE		35,615	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	10,000	525	SH		DFND	3	525	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	3,000	156	SH		SOLE		156	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,004,000	23,191	SH		DFND	3	23,153	0	38
MALIBU BOATS INC	COM CL A	56117J100	93,000	2,150	SH		DFND	4	0	800	1,350
MALIBU BOATS INC	COM CL A	56117J100	6,000	144	SH		DFND	15	144	0	0
MALIBU BOATS INC	COM CL A	56117J100	20,000	455	SH		SOLE		455	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	74,000	20,300	SH		DFND	4	0	20,300	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,000	521	SH		SOLE		521	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,905,000	139,675	SH		DFND	3	139,675	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	14,000	299	SH		DFND	2	299	0	0
MANNKIND CORP	COM NEW	56400P706	143,000	31,526	SH		DFND	3	26,526	0	5,000
MANNKIND CORP	COM NEW	56400P706	247,000	54,437	SH		DFND	5	54,437	0	0
MANNKIND CORP	COM NEW	56400P706	1,000	256	SH		DFND	8	256	0	0
MANNKIND CORP	COM NEW	56400P706	12,000	2,660	SH		DFND	19	2,660	0	0
MANNKIND CORP	COM NEW	56400P706	83,000	18,250	SH		DFND	21	18,250	0	0
MANNKIND CORP	COM NEW	56400P706	2,000	400	SH		DFND	34	400	0	0
MANNKIND CORP	COM NEW	56400P706	26,000	5,842	SH		SOLE		5,842	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,007,000	25,848	SH		DFND	3	25,466	0	382
MANPOWERGROUP INC WIS	COM	56418H100	155,000	2,000	SH		DFND	5	2,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	9,000	112	SH		DFND	15	112	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,000	74	SH		DFND	21	74	0	0
MANPOWERGROUP INC WIS	COM	56418H100	0	4	SH		SOLE		4	0	0
MANULIFE FINL CORP	COM	56501R106	1,081,895,000	43,293,129	SH		DFND	1	43,293,129	0	0
MANULIFE FINL CORP	COM	56501R106	12,149,000	486,146	SH		DFND	3	472,071	0	14,075
MANULIFE FINL CORP	COM	56501R106	17,630,000	705,500	SH	Call	DFND	5	705,500	0	0
MANULIFE FINL CORP	COM	56501R106	97,211,000	3,890,000	SH	Put	DFND	5	3,890,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,063,435,000	42,554,435	SH		DFND	5	42,554,435	0	0
MANULIFE FINL CORP	COM	56501R106	68,182,000	2,728,357	SH		DFND	7	0	2,728,357	0
MANULIFE FINL CORP	COM	56501R106	22,318,000	893,072	SH		DFND	8	771,938	121,134	0
MANULIFE FINL CORP	COM	56501R106	883,000	35,320	SH		DFND	9	0	35,320	0
MANULIFE FINL CORP	COM	56501R106	138,000	5,531	SH		DFND	15	5,531	0	0
MANULIFE FINL CORP	COM	56501R106	33,000	1,339	SH		DFND	19	1,339	0	0
MANULIFE FINL CORP	COM	56501R106	127,000	5,095	SH		DFND	21	5,095	0	0
MANULIFE FINL CORP	COM	56501R106	108,000	4,315	SH		DFND	29	4,315	0	0
MANULIFE FINL CORP	COM	56501R106	47,044,000	1,882,500	SH	Put	SOLE		1,882,500	0	0
MANULIFE FINL CORP	COM	56501R106	360,411,000	14,422,219	SH		DFND		14,409,441	12,778	0
MANULIFE FINL CORP	COM	56501R106	1,355,851,000	54,255,739	SH		SOLE		54,255,739	0	0
MARATHON PETE CORP	COM	56585A102	52,296,000	259,533	SH		DFND	1	259,533	0	0
MARATHON PETE CORP	COM	56585A102	70,379,000	349,276	SH		DFND	3	336,077	0	13,199
MARATHON PETE CORP	COM	56585A102	12,495,000	62,010	SH		DFND	5	62,010	0	0
MARATHON PETE CORP	COM	56585A102	334,000	1,656	SH		DFND	8	1,656	0	0
MARATHON PETE CORP	COM	56585A102	659,000	3,270	SH		DFND	15	3,270	0	0
MARATHON PETE CORP	COM	56585A102	32,696,000	162,264	SH		DFND	19	162,157	0	107
MARATHON PETE CORP	COM	56585A102	233,000	1,155	SH		OTR	19	1,155	0	0
MARATHON PETE CORP	COM	56585A102	123,450,000	612,657	SH		DFND	21	605,134	0	7,523
MARATHON PETE CORP	COM	56585A102	584,000	2,900	SH	Call	SOLE		2,900	0	0
MARATHON PETE CORP	COM	56585A102	34,930,000	173,351	SH		SOLE		173,351	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,282,000	147,897	SH		DFND	3	139,475	0	8,422
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	801,000	92,410	SH		DFND	4	0	92,410	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,000	158	SH		DFND	5	158	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,000	718	SH		DFND	21	718	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	17,000	1,958	SH		SOLE		1,958	0	0
MARCHEX INC	CL B	56624R108	0	82	SH		DFND	2	82	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	0	59	SH		DFND	2	59	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	10,000	1,061	SH		DFND	3	1,061	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	11,000	1,227	SH		SOLE		1,227	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	0	15	SH		DFND	2	15	0	0
MARKETAXESS HLDGS INC	COM	57060D108	670,000	3,056	SH		DFND	1	3,056	0	0
MARKETAXESS HLDGS INC	COM	57060D108	82,000	374	SH		DFND	2	374	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,373,000	6,264	SH		DFND	3	6,178	0	86
MARKETAXESS HLDGS INC	COM	57060D108	5,452,000	24,865	SH		DFND	5	24,865	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,824,000	22,004	SH		DFND	7	0	22,004	0
MARKETAXESS HLDGS INC	COM	57060D108	1,537,000	7,012	SH		DFND	8	623	6,389	0
MARKETAXESS HLDGS INC	COM	57060D108	26,000	119	SH		DFND	9	0	119	0
MARKETAXESS HLDGS INC	COM	57060D108	21,000	96	SH		DFND	15	96	0	0
MARKETAXESS HLDGS INC	COM	57060D108	314,867,000	1,436,110	SH		DFND	16	1,436,110	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,916,000	17,859	SH		DFND	18	17,859	0	0
MARKETAXESS HLDGS INC	COM	57060D108	208,000	949	SH		DFND	21	949	0	0
MARKETAXESS HLDGS INC	COM	57060D108	305,000	1,393	SH		DFND	29	1,393	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,915,000	22,419	SH		SOLE		22,419	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	39,000	46,512	SH		DFND	3	46,512	0	0
MARKETWISE INC	COM CL A	57064P107	0	36	SH		DFND	3	36	0	0
MARKETWISE INC	COM CL A	57064P107	1,000	722	SH		SOLE		722	0	0
MARQETA INC	CLASS A COM	57142B104	3,000	455	SH		DFND	2	455	0	0
MARQETA INC	CLASS A COM	57142B104	113,000	18,946	SH		DFND	3	18,946	0	0
MARQETA INC	CLASS A COM	57142B104	262,000	43,911	SH		DFND	5	43,911	0	0
MARQETA INC	CLASS A COM	57142B104	6,000	1,000	SH		DFND	19	1,000	0	0
MARQETA INC	CLASS A COM	57142B104	63,000	10,570	SH		SOLE		10,570	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	569,000	5,280	SH		DFND	3	4,529	0	751
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	299,000	2,776	SH		DFND	5	2,776	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	125,000	1,163	SH		DFND	21	1,163	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	49,000	454	SH		DFND	33	454	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	3	SH		SOLE		3	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE	57164YAD9	15,248,000	16,093,000	PRN		DFND	16	16,093,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE	57164YAD9	1,869,000	1,973,000	PRN		SOLE		1,973,000	0	0
THE MARYGOLD COMPANIES INC	COM	57403M104	0	226	SH		DFND	2	226	0	0
MASTECH DIGITAL INC	COM	57633B100	0	43	SH		DFND	2	43	0	0
MASTECH DIGITAL INC	COM	57633B100	67,000	7,400	SH		DFND	4	0	7,400	0
MASTERCARD INCORPORATED	CL A	57636Q104	413,167,000	857,958	SH		DFND	1	857,958	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	489,964,000	1,017,431	SH		DFND	3	981,142	0	36,289
MASTERCARD INCORPORATED	CL A	57636Q104	813,320,000	1,688,893	SH		DFND	5	1,688,893	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,524,000	17,700	SH		DFND	7	0	17,700	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,211,000	39,893	SH		DFND	8	39,123	770	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,000	31	SH		DFND	9	0	31	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,407,000	19,534	SH		DFND	15	19,534	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,196,000	8,714	SH		DFND	18	8,714	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	169,618,000	352,218	SH		DFND	19	352,078	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	1,045,000	2,169	SH		OTR	19	2,169	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	451,172,000	936,877	SH		DFND	21	930,277	0	6,600
MASTERCARD INCORPORATED	CL A	57636Q104	330,000	686	SH		DFND	25	686	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	667,000	1,385	SH		DFND	29	1,385	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,016,000	39,488	SH		DFND	33	39,488	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,899,000	28,861	SH		DFND	34	28,861	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,000	20	SH		DFND		0	20	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,018,000	18,726	SH		SOLE		18,726	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	28,000	1,167	SH		DFND	3	1,167	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	183,000	7,700	SH		DFND	4	0	7,700	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,000	182	SH		DFND	21	182	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	9,000	380	SH		SOLE		380	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	382,000	20,399	SH		DFND	3	19,549	0	850
MASTERBRAND INC	COMMON STOCK	57638P104	0	23	SH		DFND	5	23	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	6,000	326	SH		DFND	15	326	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	153,000	8,145	SH		DFND	21	8,145	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	17,000	925	SH		DFND	33	925	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	108,000	5,751	SH		SOLE		5,751	0	0
MATCH GROUP INC NEW	COM	57667L107	7,936,000	218,731	SH		DFND	1	218,731	0	0
MATCH GROUP INC NEW	COM	57667L107	96,000	2,649	SH		DFND	2	2,649	0	0
MATCH GROUP INC NEW	COM	57667L107	7,450,000	205,361	SH		DFND	3	203,282	0	2,079
MATCH GROUP INC NEW	COM	57667L107	11,113,000	306,324	SH		DFND	5	306,324	0	0
MATCH GROUP INC NEW	COM	57667L107	2,137,000	58,899	SH		DFND	7	0	58,899	0
MATCH GROUP INC NEW	COM	57667L107	65,000	1,781	SH		DFND	8	53	1,728	0
MATCH GROUP INC NEW	COM	57667L107	25,000	699	SH		DFND	15	699	0	0
MATCH GROUP INC NEW	COM	57667L107	9,000	258	SH		DFND	19	258	0	0
MATCH GROUP INC NEW	COM	57667L107	16,000	429	SH		DFND	21	429	0	0
MATCH GROUP INC NEW	COM	57667L107	22,000	600	SH		DFND	29	600	0	0
MATCH GROUP INC NEW	COM	57667L107	25,043,000	690,266	SH		SOLE		690,266	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	79,000	14,900	SH		DFND	3	14,900	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	15,000	2,870	SH		DFND		2,870	0	0
MATSON INC	COM	57686G105	288,000	2,566	SH		DFND	3	2,566	0	0
MATSON INC	COM	57686G105	1,940,000	17,259	SH		DFND	5	17,259	0	0
MATSON INC	COM	57686G105	67,000	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	3,000	23	SH		DFND	21	23	0	0
MATSON INC	COM	57686G105	206,000	1,835	SH		SOLE		1,835	0	0
MAXLINEAR INC	COM	57776J100	14,000	756	SH		DFND	3	756	0	0
MAXLINEAR INC	COM	57776J100	4,000	240	SH		DFND	5	240	0	0
MAXLINEAR INC	COM	57776J100	9,000	482	SH		DFND	15	482	0	0
MAXLINEAR INC	COM	57776J100	1,237,000	66,252	SH		DFND	19	66,252	0	0
MAXLINEAR INC	COM	57776J100	32,000	1,705	SH		SOLE		1,705	0	0
MAXCYTE INC	COM	57777K106	0	98	SH		DFND	2	98	0	0
MAXCYTE INC	COM	57777K106	9,000	2,088	SH		DFND	3	2,088	0	0
MAXCYTE INC	COM	57777K106	1,000	140	SH		DFND	21	140	0	0
MAXCYTE INC	COM	57777K106	8,000	1,957	SH		SOLE		1,957	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	7,000	4,756	SH		DFND	5	4,756	0	0
MCEWEN MNG INC	COM NEW	58039P305	19,000	1,886	SH		DFND	3	1,886	0	0
MCEWEN MNG INC	COM NEW	58039P305	199,000	20,180	SH		DFND	5	20,180	0	0
MCKESSON CORP	COM	58155Q103	143,851,000	267,953	SH		DFND	1	267,953	0	0
MCKESSON CORP	COM	58155Q103	76,455,000	142,414	SH		DFND	3	137,637	0	4,777
MCKESSON CORP	COM	58155Q103	101,355,000	188,795	SH		DFND	5	188,795	0	0
MCKESSON CORP	COM	58155Q103	3,945,000	7,348	SH		DFND	8	7,348	0	0
MCKESSON CORP	COM	58155Q103	24,000	44	SH		DFND	9	0	44	0
MCKESSON CORP	COM	58155Q103	820,000	1,528	SH		DFND	15	1,528	0	0
MCKESSON CORP	COM	58155Q103	11,611,000	21,628	SH		DFND	16	21,628	0	0
MCKESSON CORP	COM	58155Q103	302,000	562	SH		DFND	19	562	0	0
MCKESSON CORP	COM	58155Q103	3,111,000	5,795	SH		DFND	21	5,795	0	0
MCKESSON CORP	COM	58155Q103	215,000	400	SH		DFND		400	0	0
MCKESSON CORP	COM	58155Q103	33,553,000	62,499	SH		SOLE		62,499	0	0
MEDIAALPHA INC	CL A	58450V104	11,000	550	SH		DFND	3	550	0	0
MEDIAALPHA INC	CL A	58450V104	10,000	515	SH		SOLE		515	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,949,000	414,684	SH		DFND	3	404,947	0	9,737
MEDICAL PPTYS TRUST INC	COM	58463J304	42,000	8,951	SH		DFND	5	8,951	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,000	600	SH		DFND	8	600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	96,000	20,531	SH		DFND	15	20,531	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,000	200	SH		DFND	21	200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	47,000	9,897	SH		SOLE		9,897	0	0
MEDICINOVA INC	COM NEW	58468P206	1,000	380	SH		DFND	2	380	0	0
MEDIFAST INC	COM	58470H101	268,000	7,000	SH		DFND	1	7,000	0	0
MEDIFAST INC	COM	58470H101	9,000	240	SH		DFND	2	240	0	0
MEDIFAST INC	COM	58470H101	30,000	778	SH		DFND	3	678	0	100
MEDIFAST INC	COM	58470H101	0	10	SH		DFND	5	10	0	0
MEDIFAST INC	COM	58470H101	9,000	240	SH		SOLE		240	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	9,000	913	SH		DFND	3	913	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,000	100	SH		DFND	5	100	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	203,000	20,242	SH		SOLE		20,242	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,484,000	8,620	SH		DFND	1	8,620	0	0
MEDPACE HLDGS INC	COM	58506Q109	11,666,000	28,866	SH		DFND	3	28,601	0	265
MEDPACE HLDGS INC	COM	58506Q109	49,528,000	122,549	SH		DFND	4	0	25,810	96,739
MEDPACE HLDGS INC	COM	58506Q109	42,000	105	SH		DFND	5	105	0	0
MEDPACE HLDGS INC	COM	58506Q109	526,000	1,301	SH		DFND	15	1,301	0	0
MEDPACE HLDGS INC	COM	58506Q109	37,000	92	SH		OTR	19	0	0	92
MEDPACE HLDGS INC	COM	58506Q109	46,000	115	SH		DFND	21	115	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,735,000	14,190	SH		DFND	32,4	0	0	14,190
MEDPACE HLDGS INC	COM	58506Q109	1,000	2	SH		SOLE		2	0	0
MERCADOLIBRE INC	COM	58733R102	45,023,000	29,778	SH		DFND	1	29,778	0	0
MERCADOLIBRE INC	COM	58733R102	1,468,000	971	SH		DFND	2	971	0	0
MERCADOLIBRE INC	COM	58733R102	28,097,000	18,583	SH		DFND	3	18,305	0	278
MERCADOLIBRE INC	COM	58733R102	16,356,000	10,818	SH		DFND	5	10,818	0	0
MERCADOLIBRE INC	COM	58733R102	386,000	255	SH		DFND	7	0	255	0
MERCADOLIBRE INC	COM	58733R102	127,000	84	SH		DFND	8	3	81	0
MERCADOLIBRE INC	COM	58733R102	478,000	316	SH		DFND	15	316	0	0
MERCADOLIBRE INC	COM	58733R102	150,242,000	99,369	SH		DFND	16	99,369	0	0
MERCADOLIBRE INC	COM	58733R102	2,000	1	SH		DFND	19	1	0	0
MERCADOLIBRE INC	COM	58733R102	32,000	21	SH		OTR	19	0	0	21
MERCADOLIBRE INC	COM	58733R102	488,000	323	SH		DFND	21	323	0	0
MERCADOLIBRE INC	COM	58733R102	56,000	37	SH		DFND	29	37	0	0
MERCADOLIBRE INC	COM	58733R102	936,000	619	SH		DFND	33	619	0	0
MERCADOLIBRE INC	COM	58733R102	113,000	75	SH		DFND	34	75	0	0
MERCADOLIBRE INC	COM	58733R102	906,000	599	SH		SOLE		599	0	0
MERCHANTS BANCORP IND	COM	58844R108	7,980,000	184,809	SH		DFND	3	184,809	0	0
MERCHANTS BANCORP IND	COM	58844R108	405,000	9,380	SH		DFND	4	0	9,380	0
MERCHANTS BANCORP IND	COM	58844R108	15,000	356	SH		SOLE		356	0	0
MERCK & CO INC	COM	58933Y105	434,461,000	3,292,619	SH		DFND	1	3,292,619	0	0
MERCK & CO INC	COM	58933Y105	1,480,000	11,213	SH		DFND	2	11,213	0	0
MERCK & CO INC	COM	58933Y105	544,188,000	4,124,195	SH		DFND	3	3,860,828	0	263,367
MERCK & CO INC	COM	58933Y105	382,558,000	2,899,264	SH		DFND	5	2,899,264	0	0
MERCK & CO INC	COM	58933Y105	5,271,000	39,946	SH		DFND	7	0	39,946	0
MERCK & CO INC	COM	58933Y105	21,125,000	160,096	SH		DFND	8	151,403	8,693	0
MERCK & CO INC	COM	58933Y105	273,000	2,066	SH		DFND	9	0	2,066	0
MERCK & CO INC	COM	58933Y105	13,396,000	101,524	SH		DFND	15	101,524	0	0
MERCK & CO INC	COM	58933Y105	1,806,000	13,687	SH		DFND	18	13,687	0	0
MERCK & CO INC	COM	58933Y105	38,933,000	295,060	SH		DFND	19	294,960	0	100
MERCK & CO INC	COM	58933Y105	414,000	3,141	SH		OTR	19	1,357	0	1,784
MERCK & CO INC	COM	58933Y105	158,457,000	1,200,890	SH		DFND	21	1,181,076	0	19,814
MERCK & CO INC	COM	58933Y105	501,000	3,800	SH		DFND	29	3,800	0	0
MERCK & CO INC	COM	58933Y105	4,964,000	37,619	SH		DFND	33	37,619	0	0
MERCK & CO INC	COM	58933Y105	792,000	6,000	SH		DFND	34	6,000	0	0
MERCK & CO INC	COM	58933Y105	108,000	821	SH		DFND		0	821	0
MERCK & CO INC	COM	58933Y105	179,876,000	1,363,210	SH		SOLE		1,363,210	0	0
MERIDIAN CORPORATION	COM	58958P104	74,000	7,500	SH		DFND	3	7,500	0	0
MERIDIAN CORPORATION	COM	58958P104	129,000	13,000	SH		DFND	4	0	13,000	0
MERIDIANLINK INC	COMMON STOCK	58985J105	2,000	82	SH		DFND	2	82	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	11,000	572	SH		SOLE		572	0	0
MERITAGE HOMES CORP	COM	59001A102	2,415,000	13,763	SH		DFND	3	13,620	0	143
MERITAGE HOMES CORP	COM	59001A102	2,000	11	SH		DFND	15	11	0	0
MERITAGE HOMES CORP	COM	59001A102	143,000	817	SH		SOLE		817	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	65	SH		DFND	3	65	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	11,000	2,483	SH		SOLE		2,483	0	0
MESA LABS INC	COM	59064R109	3,000	24	SH		DFND	2	24	0	0
MESA LABS INC	COM	59064R109	3,755,000	34,221	SH		DFND	3	33,751	0	470
MESA LABS INC	COM	59064R109	3,000	27	SH		DFND	15	27	0	0
MESA LABS INC	COM	59064R109	13,000	116	SH		SOLE		116	0	0
PATHWARD FINANCIAL INC	COM	59100U108	84,000	1,656	SH		DFND	3	1,479	0	177
PATHWARD FINANCIAL INC	COM	59100U108	9,000	185	SH		DFND	15	185	0	0
PATHWARD FINANCIAL INC	COM	59100U108	29,000	584	SH		SOLE		584	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	58,000	18,600	SH		DFND	5	18,600	0	0
META MATERIALS INC	COM NEW	59134N302	2,000	666	SH		DFND	2	666	0	0
META MATERIALS INC	COM NEW	59134N302	0	20	SH		DFND	3	20	0	0
META MATERIALS INC	COM NEW	59134N302	0	101	SH		DFND	5	101	0	0
METHANEX CORP	COM	59151K108	43,900,000	983,644	SH		DFND	1	983,644	0	0
METHANEX CORP	COM	59151K108	20,000	442	SH		DFND	3	442	0	0
METHANEX CORP	COM	59151K108	7,490,000	167,833	SH		DFND	5	167,833	0	0
METHANEX CORP	COM	59151K108	1,016,000	22,757	SH		DFND	7	0	22,757	0
METHANEX CORP	COM	59151K108	29,000	647	SH		DFND	8	647	0	0
METHANEX CORP	COM	59151K108	34,344,000	769,535	SH		DFND	35	769,535	0	0
METLIFE INC	COM	59156R108	8,845,000	119,346	SH		DFND	1	119,346	0	0
METLIFE INC	COM	59156R108	92,242,000	1,244,668	SH		DFND	3	1,200,431	0	44,237
METLIFE INC	COM	59156R108	15,434,000	208,263	SH		DFND	5	208,263	0	0
METLIFE INC	COM	59156R108	3,000	39	SH		DFND	7	0	39	0
METLIFE INC	COM	59156R108	646,000	8,712	SH		DFND	8	8,712	0	0
METLIFE INC	COM	59156R108	772,000	10,419	SH		DFND	15	10,419	0	0
METLIFE INC	COM	59156R108	32,799,000	442,578	SH		DFND	19	442,347	0	231
METLIFE INC	COM	59156R108	237,000	3,195	SH		OTR	19	3,195	0	0
METLIFE INC	COM	59156R108	160,719,000	2,168,655	SH		DFND	21	2,153,926	0	14,729
METLIFE INC	COM	59156R108	18,000	243	SH		DFND	34	243	0	0
METLIFE INC	COM	59156R108	36,768,000	496,123	SH		SOLE		496,123	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,000	23	SH		DFND	3	23	0	0
METROCITY BANKSHARES INC	COM	59165J105	200,000	8,000	SH		DFND	4	0	8,000	0
METROCITY BANKSHARES INC	COM	59165J105	10,000	410	SH		SOLE		410	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	8,000	1,100	SH		DFND	3	1,100	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,000	250	SH		DFND	21	250	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	165,000	45,453	SH		DFND	3	45,453	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	4,000	1,000	PRN		DFND	21	1,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	21,000	20,000	PRN		DFND	19	20,000	0	0
MICROBOT MED INC	COM NEW	59503A204	0	48	SH		DFND	2	48	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	3	1	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	5	1	0	0
MICROBOT MED INC	COM NEW	59503A204	0	9	SH		DFND	19	9	0	0
MICROBOT MED INC	COM NEW	59503A204	2,000	1,900	SH		DFND	34	1,900	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,000	1,417	SH		DFND	3	1,417	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2,000	2,500	SH		DFND	5	2,500	0	0
MICROVAST HOLDINGS INC	COM	59516C106	4,000	4,926	SH		SOLE		4,926	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,995,000	68,360	SH		DFND	3	67,777	0	583
MID-AMER APT CMNTYS INC	COM	59522J103	1,181,000	8,978	SH		DFND	5	8,978	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,000	25	SH		DFND	8	25	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	52,000	396	SH		DFND	15	396	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,232,000	24,566	SH		DFND	19	24,566	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,943,000	67,969	SH		DFND	21	66,704	0	1,265
MID-AMER APT CMNTYS INC	COM	59522J103	6,147,000	46,718	SH		SOLE		46,718	0	0
MID PENN BANCORP INC	COM	59540G107	46,000	2,275	SH		DFND	3	2,275	0	0
MID PENN BANCORP INC	COM	59540G107	110,000	5,500	SH		DFND	4	0	5,500	0
MID PENN BANCORP INC	COM	59540G107	34,000	1,680	SH		DFND	15	1,680	0	0
MID PENN BANCORP INC	COM	59540G107	6,000	318	SH		SOLE		318	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,528,000	1,163,000	PRN		DFND	16	1,163,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	791,000	602,000	PRN		SOLE		602,000	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	83	SH		DFND	2	83	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	254,000	27,040	SH		DFND	3	26,740	0	300
MIND MEDICINE MINDMED INC	COM NEW	60255C885	116,000	12,388	SH		DFND	5	12,388	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	5,000	500	SH		DFND	8	500	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	6,000	666	SH		DFND	19	666	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	25	SH		DFND	21	25	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	26,000	2,306	SH		DFND	3	2,306	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	51,000	4,490	SH		SOLE		4,490	0	0
MISSION PRODUCE INC	COM	60510V108	13,000	1,064	SH		DFND	3	1,064	0	0
MISSION PRODUCE INC	COM	60510V108	0	40	SH		DFND	5	40	0	0
MISSION PRODUCE INC	COM	60510V108	1,000	46	SH		DFND	15	46	0	0
MISSION PRODUCE INC	COM	60510V108	0	10	SH		DFND	19	10	0	0
MISSION PRODUCE INC	COM	60510V108	13,000	1,086	SH		SOLE		1,086	0	0
MISTER CAR WASH INC	COM	60646V105	4,579,000	590,826	SH		DFND	1	590,826	0	0
MISTER CAR WASH INC	COM	60646V105	3,000	351	SH		DFND	3	351	0	0
MISTER CAR WASH INC	COM	60646V105	0	49	SH		DFND	5	49	0	0
MISTER CAR WASH INC	COM	60646V105	12,000	1,596	SH		SOLE		1,596	0	0
MISTRAS GROUP INC	COM	60649T107	141,000	14,700	SH		DFND	4	0	14,700	0
MISTRAS GROUP INC	COM	60649T107	4,000	467	SH		SOLE		467	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	19,000	4,756	SH		DFND	3	4,756	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	18,000	4,411	SH		DFND	5	4,411	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,000	565	SH		DFND	15	565	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,000	865	SH		DFND	21	865	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	621,000	19,316	SH		DFND	3	19,316	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	444,000	13,798	SH		DFND	5	13,798	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,000	40	SH		DFND	8	40	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,000	20	SH		DFND	15	20	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,000	220	SH		DFND	21	220	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,411,000	75,000	SH	Put	SOLE		75,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	117,000	3,634	SH		SOLE		3,634	0	0
MODERNA INC	COM	60770K107	696,000	6,528	SH		DFND	2	6,528	0	0
MODERNA INC	COM	60770K107	54,703,000	513,357	SH		DFND	3	502,685	0	10,672
MODERNA INC	COM	60770K107	7,717,000	72,415	SH		DFND	5	72,415	0	0
MODERNA INC	COM	60770K107	34,000	321	SH		DFND	7	0	321	0
MODERNA INC	COM	60770K107	110,000	1,031	SH		DFND	8	1,031	0	0
MODERNA INC	COM	60770K107	368,000	3,455	SH		DFND	15	3,455	0	0
MODERNA INC	COM	60770K107	149,000	1,398	SH		DFND	19	1,398	0	0
MODERNA INC	COM	60770K107	105,000	985	SH		DFND	21	985	0	0
MODERNA INC	COM	60770K107	188,000	1,766	SH		DFND	33	1,766	0	0
MODERNA INC	COM	60770K107	51,000	475	SH		DFND	34	475	0	0
MODERNA INC	COM	60770K107	6,022,000	56,514	SH		SOLE		56,514	0	0
MODIVCARE INC	COM	60783X104	5,000	234	SH		DFND	2	234	0	0
MODIVCARE INC	COM	60783X104	7,000	285	SH		SOLE		285	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	1,000	59	SH		DFND	2	59	0	0
MODULAR MED INC	COM NEW	60785L207	0	23	SH		DFND	2	23	0	0
MOELIS & CO	CL A	60786M105	18,224,000	321,023	SH		DFND	3	314,175	0	6,848
MOELIS & CO	CL A	60786M105	11,109,000	195,681	SH		DFND	5	195,681	0	0
MOELIS & CO	CL A	60786M105	45,000	790	SH		DFND	15	790	0	0
MOELIS & CO	CL A	60786M105	40,000	699	SH		DFND	19	699	0	0
MOELIS & CO	CL A	60786M105	85,000	1,497	SH		SOLE		1,497	0	0
MOGO INC	COM	60800C208	18,000	8,822	SH		DFND	5	8,822	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	6,000	1,500	SH		DFND	3	1,500	0	0
MOLECULIN BIOTECH INC	COM	60855D309	0	10	SH		DFND	2	10	0	0
MOLINA HEALTHCARE INC	COM	60855R100	75,004,000	182,567	SH		DFND	1	182,567	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,348,000	5,715	SH		DFND	3	5,680	0	35
MOLINA HEALTHCARE INC	COM	60855R100	104,000	252	SH		DFND	5	252	0	0
MOLINA HEALTHCARE INC	COM	60855R100	48,000	116	SH		DFND	15	116	0	0
MOLINA HEALTHCARE INC	COM	60855R100	239,000	581	SH		DFND	19	581	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,000	41	SH		DFND	21	41	0	0
MOLINA HEALTHCARE INC	COM	60855R100	21,696,000	52,809	SH		SOLE		52,809	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,085,000	105,352	SH		DFND	1	105,352	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,279,000	33,895	SH		DFND	3	31,978	0	1,917
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,213,000	62,647	SH		DFND	5	62,647	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,000	42	SH		DFND	8	42	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,000	20	SH		DFND	15	20	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	32,000	473	SH		DFND	21	473	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	24,000	362	SH		DFND	33	362	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,913,000	132,539	SH		SOLE		132,539	0	0
MONGODB INC	CL A	60937P106	19,524,000	54,439	SH		DFND	1	54,439	0	0
MONGODB INC	CL A	60937P106	397,000	1,108	SH		DFND	2	1,108	0	0
MONGODB INC	CL A	60937P106	16,125,000	44,962	SH		DFND	3	43,849	0	1,113
MONGODB INC	CL A	60937P106	2,484,000	6,927	SH		DFND	5	6,927	0	0
MONGODB INC	CL A	60937P106	38,000	105	SH		DFND	8	105	0	0
MONGODB INC	CL A	60937P106	340,000	949	SH		DFND	15	949	0	0
MONGODB INC	CL A	60937P106	5,000	14	SH		DFND	19	14	0	0
MONGODB INC	CL A	60937P106	564,000	1,573	SH		DFND	21	1,573	0	0
MONGODB INC	CL A	60937P106	27,000	75	SH		DFND	33	75	0	0
MONGODB INC	CL A	60937P106	25,000	70	SH		DFND	34	70	0	0
MONGODB INC	CL A	60937P106	72,000	200	SH	Put	SOLE		200	0	0
MONGODB INC	CL A	60937P106	54,368,000	151,594	SH		SOLE		151,594	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,000	2,000	PRN		DFND	21	2,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,821,000	3,325,000	PRN		SOLE		3,325,000	0	0
MONEYLION INC	CL A	60938K304	5,000	66	SH		DFND	2	66	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	0	100	SH		DFND	5	100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,030,000	34,240	SH		DFND	1	34,240	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,233,000	20,800	SH		DFND	2	20,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37,315,000	629,475	SH		DFND	3	622,452	0	7,023
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,844,000	98,587	SH		DFND	5	98,587	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	383,000	6,467	SH		DFND	8	6,467	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	432,000	7,293	SH		DFND	15	7,293	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,000	1,045	SH		DFND	19	1,045	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	64,000	1,080	SH		DFND	33	1,080	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,910,000	335,865	SH		SOLE		335,865	0	0
MONTAUK RENEWABLES INC	COM	61218C103	6,000	1,493	SH		SOLE		1,493	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	4,000	509	SH		DFND	3	509	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	5,000	693	SH		SOLE		693	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,000	38	SH		DFND	2	38	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	929,000	18,501	SH		DFND	3	18,240	0	261
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	3,911,000	77,868	SH		DFND	5	77,868	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	51,000	1,023	SH		DFND	8	1,023	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,000	44	SH		DFND	15	44	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	5,212,000	720,871	SH		DFND	3	715,271	0	5,600
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	63,000	8,700	SH		DFND	15	8,700	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	303,000	13,213	SH		DFND	3	13,213	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	9,000	400	SH		DFND	7	0	400	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	9,000	397	SH		DFND	21	397	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	61,000	2,846	SH		DFND	2	2,846	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	22,000	1,000	SH		DFND	3	1,000	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	201,000	4,000	SH		DFND	3	4,000	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	721,000	14,235	SH		DFND	3	14,235	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	62,000	1,251	SH		DFND	3	1,251	0	0
MORPHIC HLDG INC	COM	61775R105	10,000	275	SH		DFND	2	275	0	0
MORPHIC HLDG INC	COM	61775R105	27,000	765	SH		DFND	3	765	0	0
MORPHIC HLDG INC	COM	61775R105	30,000	854	SH		SOLE		854	0	0
MOSAIC CO NEW	COM	61945C103	6,625,000	204,100	SH		DFND	1	204,100	0	0
MOSAIC CO NEW	COM	61945C103	8,731,000	268,980	SH		DFND	3	245,596	0	23,384
MOSAIC CO NEW	COM	61945C103	4,349,000	133,981	SH		DFND	5	133,981	0	0
MOSAIC CO NEW	COM	61945C103	75,000	2,316	SH		DFND	8	2,316	0	0
MOSAIC CO NEW	COM	61945C103	55,000	1,709	SH		DFND	15	1,709	0	0
MOSAIC CO NEW	COM	61945C103	52,000	1,596	SH		DFND	19	1,596	0	0
MOSAIC CO NEW	COM	61945C103	18,000	540	SH		DFND	21	540	0	0
MOSAIC CO NEW	COM	61945C103	2,000	52	SH		DFND	33	52	0	0
MOSAIC CO NEW	COM	61945C103	5,955,000	183,453	SH		SOLE		183,453	0	0
MOVANO INC	COM	62459M107	0	117	SH		DFND	2	117	0	0
MOVELLA HOLDINGS INC	COM	62459N105	0	217	SH		DFND	2	217	0	0
MOVELLA HOLDINGS INC	COM	62459N105	1,000	11,197	SH		DFND	5	11,197	0	0
MR COOPER GROUP INC	COM	62482R107	1,560,000	20,019	SH		DFND	3	20,010	0	9
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	1,000	11	SH		DFND	21	11	0	0
MR COOPER GROUP INC	COM	62482R107	113,000	1,446	SH		SOLE		1,446	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	0	3	SH		DFND	5	3	0	0
MULTIPLAN CORPORATION	COM	62548M100	20,000	25,000	SH		DFND	5	25,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	7,000	8,620	SH		SOLE		8,620	0	0
MUSTANG BIO INC	COM NEW	62818Q203	1,000	1,063	SH		DFND	2	1,063	0	0
MUSTANG BIO INC	COM NEW	62818Q203	0	25	SH		DFND	3	25	0	0
MUSTANG BIO INC	COM NEW	62818Q203	0	100	SH		DFND	8	100	0	0
MYRIAD GENETICS INC	COM	62855J104	128,000	6,023	SH		DFND	3	6,023	0	0
MYRIAD GENETICS INC	COM	62855J104	11,000	501	SH		DFND	5	501	0	0
MYRIAD GENETICS INC	COM	62855J104	12,000	550	SH		DFND	15	550	0	0
MYRIAD GENETICS INC	COM	62855J104	42,000	1,964	SH		SOLE		1,964	0	0
MYMD PHARMACEUTICALS INC	COM NEW	62856X201	0	39	SH		DFND	2	39	0	0
MYMD PHARMACEUTICALS INC	COM NEW	62856X201	0	34	SH		DFND	5	34	0	0
MYMD PHARMACEUTICALS INC	COM NEW	62856X201	0	6	SH		DFND	33	6	0	0
MYNARIC AG	SPON ADS	62857X101	4,000	736	SH		DFND	2	736	0	0
N-ABLE INC	COMMON STOCK	62878D100	39,000	3,007	SH		DFND	3	3,007	0	0
N-ABLE INC	COMMON STOCK	62878D100	0	5	SH		DFND	5	5	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,000	81	SH		DFND	19	81	0	0
N-ABLE INC	COMMON STOCK	62878D100	20,000	1,568	SH		SOLE		1,568	0	0
NCL CORP LTD	NOTE 5.375%	62886HAX9	4,476,000	3,425,000	PRN		DFND	16	3,425,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	102,000	17,693	SH		DFND	3	17,693	0	0
NIO INC	SPON ADS	62914V106	17,000	3,841	SH		DFND	2	3,841	0	0
NIO INC	SPON ADS	62914V106	698,000	155,143	SH		DFND	3	154,534	0	609
NIO INC	SPON ADS	62914V106	102,000	22,615	SH		DFND	5	22,615	0	0
NIO INC	SPON ADS	62914V106	11,000	2,445	SH		DFND	8	2,445	0	0
NIO INC	SPON ADS	62914V106	23,000	5,000	SH		DFND	15	5,000	0	0
NIO INC	SPON ADS	62914V106	54,000	12,000	SH		DFND	19	12,000	0	0
NIO INC	SPON ADS	62914V106	4,000	978	SH		DFND	21	978	0	0
NIO INC	SPON ADS	62914V106	1,000	245	SH		DFND	33	245	0	0
NIO INC	SPON ADS	62914V106	3,000	700	SH		DFND	34	700	0	0
NIO INC	SPON ADS	62914V106	225,000	50,000	SH	Call	SOLE		50,000	0	0
NIO INC	SPON ADS	62914V106	407,000	90,364	SH		SOLE		90,364	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	0	119	SH		DFND	3	119	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2,000	976	SH		SOLE		976	0	0
NRG ENERGY INC	DBCV 2.750%	629377CG5	30,000	18,000	PRN		DFND	19	18,000	0	0
NSTS BANCORP INC	COM	6293JP109	1,000	56	SH		DFND	2	56	0	0
NVR INC	COM	62944T105	94,810,000	11,705	SH		DFND	1	11,705	0	0
NVR INC	COM	62944T105	72,227,000	8,917	SH		DFND	3	8,564	0	353
NVR INC	COM	62944T105	6,431,000	794	SH		DFND	5	794	0	0
NVR INC	COM	62944T105	105,000	13	SH		DFND	8	13	0	0
NVR INC	COM	62944T105	931,000	115	SH		DFND	15	115	0	0
NVR INC	COM	62944T105	16,000	2	SH		DFND	21	2	0	0
NVR INC	COM	62944T105	12,895,000	1,592	SH		SOLE		1,592	0	0
NV5 GLOBAL INC	COM	62945V109	29,000	291	SH		DFND	2	291	0	0
NV5 GLOBAL INC	COM	62945V109	88,000	895	SH		DFND	3	789	0	106
NV5 GLOBAL INC	COM	62945V109	15,000	156	SH		DFND	5	156	0	0
NV5 GLOBAL INC	COM	62945V109	1,000	8	SH		DFND	15	8	0	0
NV5 GLOBAL INC	COM	62945V109	1,000	13	SH		DFND	21	13	0	0
NV5 GLOBAL INC	COM	62945V109	30,000	311	SH		SOLE		311	0	0
NOV INC	COM	62955J103	1,189,000	60,901	SH		DFND	3	53,482	0	7,419
NOV INC	COM	62955J103	44,000	2,230	SH		DFND	5	2,230	0	0
NOV INC	COM	62955J103	33,000	1,696	SH		DFND	15	1,696	0	0
NOV INC	COM	62955J103	1,000	35	SH		SOLE		35	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	10,000	526	SH		DFND	2	526	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	206,000	10,438	SH		DFND	3	9,688	0	750
NCR ATLEOS CORPORATION	COM SHS	63001N106	53,000	2,686	SH		DFND	5	2,686	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	0	11	SH		DFND	19	11	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	11,000	571	SH		DFND	21	571	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	27,000	1,357	SH		SOLE		1,357	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3,000	1,202	SH		DFND	2	1,202	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	5,000	1,635	SH		DFND	5	1,635	0	0
NANOBIOTIX	SPONSORED ADS	63009J107	0	34	SH		DFND	2	34	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	11,000	180	SH		DFND	3	180	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	18,000	288	SH		DFND	5	288	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	89,000	1,421	SH		DFND	21	1,421	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	47,000	749	SH		SOLE		749	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,191,000	53,726	SH		DFND	3	53,726	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	12,803,000	577,758	SH		DFND	4	0	90,500	487,258
NATIONAL VISION HLDGS INC	COM	63845R107	1,592,000	71,830	SH		DFND	32,4	0	0	71,830
NATIONAL VISION HLDGS INC	COM	63845R107	39,000	1,741	SH		SOLE		1,741	0	0
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	762,000	14,231	SH		DFND	3	14,231	0	0
NATIXIS ETF TRUST II	VAUGHAN NLSN MDC	63875W307	97,000	2,657	SH		DFND	3	2,657	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	6,000	300	SH		DFND	3	300	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	99,000	5,100	SH		DFND	4	0	5,100	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	68,000	3,500	SH		DFND	5	3,500	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	12	SH		DFND	2	12	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	49,000	2,709	SH		DFND	3	2,579	0	130
NATURAL GROCERS BY VITAMIN C	COM	63888U108	860,000	47,660	SH		DFND	4	0	47,660	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,000	209	SH		SOLE		209	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	408,000	4,438	SH		DFND	3	4,438	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	0	35	SH		DFND	3	35	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	3,000	1,131	SH		SOLE		1,131	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	0	158	SH		DFND	2	158	0	0
NAVIENT CORPORATION	COM	63938C108	590,000	33,885	SH		DFND	1	33,885	0	0
NAVIENT CORPORATION	COM	63938C108	67,000	3,827	SH		DFND	3	3,827	0	0
NAVIENT CORPORATION	COM	63938C108	1,000	39	SH		DFND	15	39	0	0
NAVIENT CORPORATION	COM	63938C108	3,000	165	SH		DFND	21	165	0	0
NAVIENT CORPORATION	COM	63938C108	111,000	6,382	SH		SOLE		6,382	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	8,000	1,750	SH		DFND	3	1,750	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,000	1,035	SH		DFND	5	1,035	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	12,000	2,537	SH		SOLE		2,537	0	0
NB BANCORP INC	COM	63945M107	139,000	10,150	SH		DFND	3	10,150	0	0
NCINO INC	COM	63947X101	1,049,000	28,058	SH		DFND	3	28,058	0	0
NCINO INC	COM	63947X101	3,000	75	SH		DFND	5	75	0	0
NCINO INC	COM	63947X101	6,000	167	SH		DFND	15	167	0	0
NCINO INC	COM	63947X101	54,000	1,449	SH		SOLE		1,449	0	0
NELNET INC	CL A	64031N108	47,000	499	SH		DFND	3	499	0	0
NELNET INC	CL A	64031N108	11,000	119	SH		DFND	5	119	0	0
NELNET INC	CL A	64031N108	27,000	290	SH		SOLE		290	0	0
NEOGENOMICS INC	COM NEW	64049M209	177,000	11,264	SH		DFND	3	11,264	0	0
NEOGENOMICS INC	COM NEW	64049M209	8,000	506	SH		DFND	5	506	0	0
NEOGENOMICS INC	COM NEW	64049M209	21,000	1,322	SH		DFND	15	1,322	0	0
NEOGENOMICS INC	COM NEW	64049M209	13,000	801	SH		DFND	21	801	0	0
NEOGENOMICS INC	COM NEW	64049M209	45,000	2,854	SH		SOLE		2,854	0	0
NEONODE INC	COM PAR	64051M709	0	39	SH		DFND	2	39	0	0
NEONODE INC	COM PAR	64051M709	0	190	SH		DFND	5	190	0	0
NERDY INC	CL A COM	64081V109	0	30	SH		DFND	3	30	0	0
NERDY INC	CL A COM	64081V109	17,000	5,775	SH		DFND	5	5,775	0	0
NERDY INC	CL A COM	64081V109	4,000	1,452	SH		SOLE		1,452	0	0
NERDWALLET INC	COM CL A	64082B102	4,000	262	SH		DFND	2	262	0	0
NERDWALLET INC	COM CL A	64082B102	1,686,000	114,713	SH		DFND	3	114,713	0	0
NERDWALLET INC	COM CL A	64082B102	11,000	757	SH		SOLE		757	0	0
NET POWER INC	COM CL A	64107A105	51,000	4,485	SH		DFND	3	2,046	0	2,439
NETAPP INC	COM	64110D104	65,435,000	623,373	SH		DFND	1	623,373	0	0
NETAPP INC	COM	64110D104	8,282,000	78,899	SH		DFND	3	77,520	0	1,379
NETAPP INC	COM	64110D104	6,369,000	60,678	SH		DFND	5	60,678	0	0
NETAPP INC	COM	64110D104	15,000	139	SH		DFND	8	139	0	0
NETAPP INC	COM	64110D104	90,000	858	SH		DFND	15	858	0	0
NETAPP INC	COM	64110D104	1,000	12	SH		DFND	19	12	0	0
NETAPP INC	COM	64110D104	1,065,000	10,150	SH		DFND	21	10,150	0	0
NETAPP INC	COM	64110D104	4,000	40	SH		DFND	33	40	0	0
NETAPP INC	COM	64110D104	9,229,000	87,923	SH		SOLE		87,923	0	0
NETFLIX INC	COM	64110L106	123,657,000	203,608	SH		DFND	1	203,608	0	0
NETFLIX INC	COM	64110L106	5,316,000	8,753	SH		DFND	2	8,753	0	0
NETFLIX INC	COM	64110L106	350,774,000	577,568	SH		DFND	3	563,975	0	13,593
NETFLIX INC	COM	64110L106	65,840,000	108,409	SH		DFND	5	108,409	0	0
NETFLIX INC	COM	64110L106	9,491,000	15,627	SH		DFND	7	0	15,627	0
NETFLIX INC	COM	64110L106	4,175,000	6,875	SH		DFND	8	2,352	4,523	0
NETFLIX INC	COM	64110L106	80,000	131	SH		DFND	9	0	131	0
NETFLIX INC	COM	64110L106	11,810,000	19,445	SH		DFND	11	19,445	0	0
NETFLIX INC	COM	64110L106	3,657,000	6,022	SH		DFND	15	6,022	0	0
NETFLIX INC	COM	64110L106	692,983,000	1,141,032	SH		DFND	16	1,141,032	0	0
NETFLIX INC	COM	64110L106	7,053,000	11,613	SH		DFND	18	11,613	0	0
NETFLIX INC	COM	64110L106	6,214,000	10,231	SH		DFND	19	10,231	0	0
NETFLIX INC	COM	64110L106	20,852,000	34,334	SH		DFND	21	33,968	0	366
NETFLIX INC	COM	64110L106	664,000	1,093	SH		DFND	29	1,093	0	0
NETFLIX INC	COM	64110L106	1,119,000	1,842	SH		DFND	33	1,842	0	0
NETFLIX INC	COM	64110L106	264,000	435	SH		DFND	34	435	0	0
NETFLIX INC	COM	64110L106	8,928,000	14,700	SH	Put	SOLE		14,700	0	0
NETFLIX INC	COM	64110L106	185,244,000	305,013	SH		SOLE		305,013	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,284,000	80,064	SH		DFND	3	75,824	0	4,240
NETEASE INC	SPONSORED ADS	64110W102	2,203,000	21,290	SH		DFND	5	21,290	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,000	25	SH		DFND	7	0	25	0
NETEASE INC	SPONSORED ADS	64110W102	35,000	337	SH		DFND	8	337	0	0
NETEASE INC	SPONSORED ADS	64110W102	157,000	1,517	SH		DFND	15	1,517	0	0
NETEASE INC	SPONSORED ADS	64110W102	207,000	2,000	SH		DFND	19	2,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,000	19	SH		DFND	21	19	0	0
NETEASE INC	SPONSORED ADS	64110W102	19,000	184	SH		DFND	29	184	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,808,000	17,478	SH		SOLE		17,478	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	62,000	2,626	SH		DFND	3	2,419	0	207
NET LEASE OFFICE PROPERTIES	COM	64110Y108	4,000	152	SH		DFND	5	152	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	20,000	852	SH		DFND	15	852	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	8,000	341	SH		DFND	21	341	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,196,000	50,242	SH		SOLE		50,242	0	0
NETGEAR INC	COM	64111Q104	11,000	690	SH		DFND	3	690	0	0
NETGEAR INC	COM	64111Q104	10,000	647	SH		SOLE		647	0	0
NETSCOUT SYS INC	COM	64115T104	383,000	17,536	SH		DFND	3	17,536	0	0
NETSCOUT SYS INC	COM	64115T104	392,000	17,965	SH		SOLE		17,965	0	0
NETSTREIT CORP	COM	64119V303	10,000	522	SH		DFND	3	522	0	0
NETSTREIT CORP	COM	64119V303	23,000	1,253	SH		SOLE		1,253	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	371,000	35,431	SH		DFND	3	35,431	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,613,000	69,701	SH		DFND	1	69,701	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,454,000	32,294	SH		DFND	3	32,202	0	92
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,918,000	35,659	SH		DFND	5	35,659	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	59,000	428	SH		DFND	8	428	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23,000	169	SH		DFND	15	169	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,000	9	SH		DFND	19	9	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40,000	290	SH		DFND	21	290	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	58,000	424	SH		SOLE		424	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	7,000	4,000	PRN		DFND	21	4,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	116,000	14,342	SH		DFND	3	14,342	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	165,000	22,360	SH		DFND	3	22,360	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	88,000	11,952	SH		SOLE		11,952	0	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	0	153	SH		DFND	2	153	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	7,647,000	650,845	SH		DFND	3	639,125	0	11,720
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	64,000	5,466	SH		DFND	15	5,466	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	145,000	12,341	SH		SOLE		12,341	0	0
NEURAXIS INC	COM	64134X201	47,000	15,101	SH		DFND	5	15,101	0	0
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	479,000	16,525	SH		DFND	3	16,525	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	4,000	163	SH		DFND	21	163	0	0
NEUBERGER BERMAN ETF TRUST	SMALL MID CAP ET	64135A804	175,000	6,807	SH		DFND	3	6,807	0	0
NEVRO CORP	COM	64157F103	5,000	360	SH		DFND	3	360	0	0
NEVRO CORP	COM	64157F103	5,000	325	SH		DFND	5	325	0	0
NEVRO CORP	COM	64157F103	6,000	395	SH		DFND	15	395	0	0
NEVRO CORP	COM	64157F103	1,000	46	SH		DFND	21	46	0	0
NEVRO CORP	COM	64157F103	12,000	805	SH		SOLE		805	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	175,000	52,541	SH		DFND	3	52,541	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	34,000	10,200	SH		DFND	34	10,200	0	0
NEW FOUND GOLD CORP	COM	64440N103	7,000	1,884	SH		DFND	3	1,884	0	0
NEW FOUND GOLD CORP	COM	64440N103	27,000	7,189	SH		DFND	5	7,189	0	0
NEW PAC METALS CORP	COM	64782A107	0	51	SH		DFND	3	51	0	0
NEW PAC METALS CORP	COM	64782A107	5,000	4,000	SH		DFND	5	4,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	13,000	1,169	SH		DFND	2	1,169	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,881,000	1,512,634	SH		DFND	3	1,487,708	0	24,926
RITHM CAPITAL CORP	COM NEW	64828T201	29,000	2,614	SH		DFND	5	2,614	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	33,000	3,000	SH		DFND	8	3,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	106,000	9,500	SH		DFND	15	9,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,116,000	100,000	SH		DFND	19	100,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,000	236	SH		DFND	21	236	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	113,000	10,132	SH		SOLE		10,132	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	11,000	348	PRN		DFND	2	348	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	67,000	2,032	PRN		DFND	3	2,032	0	0
NEWMARK GROUP INC	CL A	65158N102	35,000	3,120	SH		DFND	3	3,120	0	0
NEWMARK GROUP INC	CL A	65158N102	73,000	6,604	SH		DFND	5	6,604	0	0
NEWMARK GROUP INC	CL A	65158N102	28,000	2,530	SH		DFND	21	2,530	0	0
NEWMARK GROUP INC	CL A	65158N102	34,000	3,040	SH		SOLE		3,040	0	0
NEWS CORP NEW	CL A	65249B109	39,000	1,506	SH		DFND	2	1,506	0	0
NEWS CORP NEW	CL A	65249B109	248,000	9,479	SH		DFND	3	9,376	0	103
NEWS CORP NEW	CL A	65249B109	8,000	302	SH		DFND	5	302	0	0
NEWS CORP NEW	CL A	65249B109	6,000	222	SH		DFND	15	222	0	0
NEWS CORP NEW	CL A	65249B109	23,000	872	SH		DFND	21	872	0	0
NEWS CORP NEW	CL A	65249B109	29,000	1,100	SH		DFND	33	1,100	0	0
NEWS CORP NEW	CL A	65249B109	27,000	1,037	SH		DFND	34	1,037	0	0
NEWS CORP NEW	CL A	65249B109	1,453,000	55,485	SH		SOLE		55,485	0	0
NEWS CORP NEW	CL B	65249B208	191,000	7,060	SH		DFND	3	7,060	0	0
NEWS CORP NEW	CL B	65249B208	27,000	996	SH		DFND	5	996	0	0
NEWS CORP NEW	CL B	65249B208	1,000	49	SH		DFND	15	49	0	0
NEWS CORP NEW	CL B	65249B208	1,072,000	39,627	SH		SOLE		39,627	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,402,000	48,766	SH		DFND	3	47,601	0	1,165
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	14,078,000	81,709	SH		DFND	4	0	32,518	49,191
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,677,000	15,535	SH		DFND	5	15,535	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	20,000	116	SH		DFND	15	116	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	31,000	180	SH		DFND	21	180	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,000	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	COM	65339F101	57,589,000	901,103	SH		DFND	1	901,103	0	0
NEXTERA ENERGY INC	COM	65339F101	671,923,000	10,513,580	SH		DFND	3	10,129,922	0	383,658
NEXTERA ENERGY INC	COM	65339F101	241,368,000	3,776,690	SH		DFND	5	3,776,690	0	0
NEXTERA ENERGY INC	COM	65339F101	5,247,000	82,097	SH		DFND	7	0	82,097	0
NEXTERA ENERGY INC	COM	65339F101	7,355,000	115,090	SH		DFND	8	109,068	6,022	0
NEXTERA ENERGY INC	COM	65339F101	265,000	4,147	SH		DFND	9	0	4,147	0
NEXTERA ENERGY INC	COM	65339F101	6,962,000	108,935	SH		DFND	15	108,935	0	0
NEXTERA ENERGY INC	COM	65339F101	64,598,000	1,010,763	SH		DFND	19	1,010,565	0	198
NEXTERA ENERGY INC	COM	65339F101	394,000	6,159	SH		OTR	19	6,159	0	0
NEXTERA ENERGY INC	COM	65339F101	188,579,000	2,950,690	SH		DFND	21	2,922,179	0	28,511
NEXTERA ENERGY INC	COM	65339F101	801,000	12,535	SH		DFND	29	12,535	0	0
NEXTERA ENERGY INC	COM	65339F101	3,158,000	49,407	SH		DFND	33	49,407	0	0
NEXTERA ENERGY INC	COM	65339F101	32,000	500	SH		DFND	34	500	0	0
NEXTERA ENERGY INC	COM	65339F101	7,292,000	114,100	SH	Call	SOLE		114,100	0	0
NEXTERA ENERGY INC	COM	65339F101	7,094,000	111,000	SH	Put	SOLE		111,000	0	0
NEXTERA ENERGY INC	COM	65339F101	99,000	1,552	SH		DFND		1,060	492	0
NEXTERA ENERGY INC	COM	65339F101	65,214,000	1,020,401	SH		SOLE		1,020,401	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	120,000	3,094	PRN		DFND	2	3,094	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	303,000	7,787	PRN		DFND	3	7,787	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	513,000	77,726	SH		DFND	3	77,726	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	16,000	2,356	SH		DFND	15	2,356	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	5,000	700	SH		SOLE		700	0	0
NEXGEN ENERGY LTD	COM	65340P106	23,017,000	2,962,349	SH		DFND	1	2,962,349	0	0
NEXGEN ENERGY LTD	COM	65340P106	151,000	19,448	SH		DFND	3	15,948	0	3,500
NEXGEN ENERGY LTD	COM	65340P106	1,943,000	250,000	SH	Call	DFND	5	250,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,554,000	200,000	SH	Put	DFND	5	200,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	18,974,000	2,441,963	SH		DFND	5	2,441,963	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,952,000	251,229	SH		DFND	8	251,229	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,000	250	SH		DFND	33	250	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,018,000	33,851	SH		DFND	3	33,851	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	135,000	4,501	SH		DFND	5	4,501	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	91,000	3,016	SH		DFND	15	3,016	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	208,000	6,901	SH		DFND	19	6,901	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	311,000	10,329	SH		DFND	21	9,869	0	460
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,504,000	50,000	SH	Put	SOLE		50,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,685,000	89,276	SH		SOLE		89,276	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,356,000	42,128	SH		DFND	3	41,743	0	385
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,000	18	SH		DFND	21	18	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	13,000	407	SH		SOLE		407	0	0
NEXTDECADE CORP	COM	65342K105	2,000	324	SH		DFND	2	324	0	0
NEXTDECADE CORP	COM	65342K105	46,000	8,103	SH		DFND	3	8,103	0	0
NEXTDECADE CORP	COM	65342K105	232,000	40,866	SH		DFND	5	40,866	0	0
NEXTDECADE CORP	COM	65342K105	10,000	1,750	SH		SOLE		1,750	0	0
NI HLDGS INC	COM	65342T106	6,000	404	SH		DFND	3	404	0	0
NI HLDGS INC	COM	65342T106	3,000	180	SH		SOLE		180	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	0	5	SH		DFND	5	5	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,000	180	SH		SOLE		180	0	0
NEXIMMUNE INC	COM NEW	65344D208	1,000	173	SH		DFND	2	173	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	5,000	2,002	SH		DFND	3	2,002	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	33,000	14,715	SH		DFND	5	14,715	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	8,000	3,350	SH		SOLE		3,350	0	0
NEXTNAV INC	COMMON STOCK	65345N106	2,000	270	SH		DFND	2	270	0	0
NEXTNAV INC	COMMON STOCK	65345N106	73,000	11,156	SH		DFND	3	11,156	0	0
NEXTNAV INC	COMMON STOCK	65345N106	8,000	1,255	SH		SOLE		1,255	0	0
NICE LTD	NOTE	653656AB4	0	28,000	SH		DFND	19	28,000	0	0
908 DEVICES INC	COM	65443P102	1,000	78	SH		DFND	3	78	0	0
908 DEVICES INC	COM	65443P102	4,000	496	SH		SOLE		496	0	0
NISOURCE INC	COM	65473P105	8,237,000	297,786	SH		DFND	1	297,786	0	0
NISOURCE INC	COM	65473P105	6,808,000	246,117	SH		DFND	3	240,164	0	5,953
NISOURCE INC	COM	65473P105	2,799,000	101,195	SH		DFND	5	101,195	0	0
NISOURCE INC	COM	65473P105	62,000	2,255	SH		DFND	15	2,255	0	0
NISOURCE INC	COM	65473P105	18,063,000	653,028	SH		DFND	19	652,848	0	180
NISOURCE INC	COM	65473P105	97,000	3,515	SH		OTR	19	3,515	0	0
NISOURCE INC	COM	65473P105	86,892,000	3,141,429	SH		DFND	21	3,122,391	0	19,038
NISOURCE INC	COM	65473P105	26,237,000	948,551	SH		SOLE		948,551	0	0
NIU TECHNOLOGIES	ADS	65481N100	0	150	SH		DFND	5	150	0	0
NLIGHT INC	COM	65487K100	122,000	9,399	SH		DFND	3	9,399	0	0
NLIGHT INC	COM	65487K100	13,000	1,003	SH		SOLE		1,003	0	0
NKARTA INC	COM	65487U108	1,000	78	SH		DFND	3	78	0	0
NKARTA INC	COM	65487U108	7,000	677	SH		SOLE		677	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	129,000	11,300	SH		DFND	3	11,300	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	13,000	2,038	SH		DFND	3	2,038	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,000	271	SH		DFND	15	271	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,000	198	SH		DFND	21	198	0	0
NOODLES & CO	COM CL A	65540B105	2,000	1,156	SH		DFND	2	1,156	0	0
NOODLES & CO	COM CL A	65540B105	2,000	872	SH		SOLE		872	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	363,000	6,560	SH		DFND	4	0	6,560	0
NORTHEAST BK LEWISTON ME	COM	66405S100	8,000	150	SH		SOLE		150	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	308	SH		DFND	2	308	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	75	SH		DFND	3	75	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,000	5,827	SH		DFND	5	5,827	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	27,000	84,500	SH		DFND	21	84,500	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	4,000	148	SH		DFND	2	148	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	49,000	1,250	SH		DFND	3	960	0	290
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	82,000	1,623	SH		DFND	3	0	0	1,623
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	207,000	8,835	SH		DFND	3	8,835	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	13,000	541	SH		DFND	5	541	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	112,000	3,110	SH		DFND	3	3,110	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	218,000	5,802	SH		DFND	3	5,802	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	12,533,000	10,294,000	PRN		DFND	16	10,294,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	12,000	10,000	PRN		DFND	19	10,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	9,000	889	SH		SOLE		889	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	772,000	20,742	SH		DFND	3	19,287	0	1,455
NORTHWEST NAT HLDG CO	COM	66765N105	0	2	SH		DFND	5	2	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	31,000	823	SH		SOLE		823	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	0	164	SH		DFND	3	164	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	123,000	53,674	SH		DFND	5	53,674	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	3,000	1,300	SH		DFND	8	1,300	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	16,000	777	SH		DFND	3	777	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	0	22	SH		DFND	15	22	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P300	0	15	SH		DFND	5	15	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	34,915,000	360,949	SH		DFND	3	350,226	0	10,723
NOVARTIS AG	SPONSORED ADR	66987V109	20,776,000	214,785	SH		DFND	5	214,785	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,000	275	SH		DFND	7	0	275	0
NOVARTIS AG	SPONSORED ADR	66987V109	89,000	923	SH		DFND	8	923	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	551,000	5,692	SH		DFND	15	5,692	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	109,000	1,132	SH		DFND	19	1,132	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	884,000	9,134	SH		DFND	21	9,134	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	259,000	2,679	SH		DFND	33	2,679	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	193,000	2,000	SH		DFND	34	2,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	37,000	379	SH		SOLE		379	0	0
NOVANTA INC	COM	67000B104	9,074,000	51,917	SH		DFND	3	50,969	0	948
NOVANTA INC	COM	67000B104	40,468,000	231,548	SH		DFND	4	0	56,888	174,660
NOVANTA INC	COM	67000B104	27,000	154	SH		DFND	5	154	0	0
NOVANTA INC	COM	67000B104	14,000	78	SH		DFND	15	78	0	0
NOVANTA INC	COM	67000B104	11,000	64	SH		DFND	21	64	0	0
NOVANTA INC	COM	67000B104	4,035,000	23,090	SH		DFND	32,4	0	0	23,090
NOVANTA INC	COM	67000B104	1,000	3	SH		SOLE		3	0	0
DNOW INC	COM	67011P100	17,000	1,095	SH		DFND	3	945	0	150
DNOW INC	COM	67011P100	49,000	3,223	SH		DFND	5	3,223	0	0
DNOW INC	COM	67011P100	372,000	24,500	SH		SOLE		24,500	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300	0	33	SH		DFND	2	33	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300	4,000	7,495	SH		DFND	7	0	7,495	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,000	405	SH		DFND	3	405	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,000	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	180,000	12,995	SH		SOLE		12,995	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,857,000	122,792	SH		DFND	3	122,792	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	9,000	400	SH		DFND	15	400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	19,000	811	SH		DFND	21	811	0	0
NUTANIX INC	CL A	67059N108	13,164,000	213,283	SH		DFND	1	213,283	0	0
NUTANIX INC	CL A	67059N108	14,620,000	236,880	SH		DFND	3	234,431	0	2,449
NUTANIX INC	CL A	67059N108	1,098,000	17,795	SH		DFND	5	17,795	0	0
NUTANIX INC	CL A	67059N108	259,000	4,193	SH		DFND	15	4,193	0	0
NUTANIX INC	CL A	67059N108	2,000	30	SH		DFND	19	30	0	0
NUTANIX INC	CL A	67059N108	27,000	435	SH		DFND	33	435	0	0
NUTANIX INC	CL A	67059N108	356,000	5,766	SH		SOLE		5,766	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,744,000	3,045,000	PRN		DFND	16	3,045,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	10,000	1,000	SH		DFND	21	1,000	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	388,000	43,152	SH		DFND	3	43,152	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	103,000	9,376	SH		DFND	3	9,376	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,505,000	167,180	SH		DFND	3	167,180	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,397,000	96,747	SH		DFND	3	96,747	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	233,000	27,958	SH		DFND	3	27,958	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	9,000	700	SH		DFND	3	700	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	339,000	30,621	SH		DFND	3	30,621	0	0
NVIDIA CORPORATION	COM	67066G104	1,591,821,000	1,761,721	SH		DFND	1	1,761,721	0	0
NVIDIA CORPORATION	COM	67066G104	13,274,000	14,691	SH		DFND	2	14,691	0	0
NVIDIA CORPORATION	COM	67066G104	11,204,000	12,400	SH	Put	DFND	3	12,300	0	100
NVIDIA CORPORATION	COM	67066G104	1,699,405,000	1,880,788	SH		DFND	3	1,815,001	0	65,787
NVIDIA CORPORATION	COM	67066G104	1,096,645,000	1,213,694	SH		DFND	5	1,213,694	0	0
NVIDIA CORPORATION	COM	67066G104	56,223,000	62,224	SH		DFND	7	0	62,224	0
NVIDIA CORPORATION	COM	67066G104	36,952,000	40,896	SH		DFND	8	29,439	11,457	0
NVIDIA CORPORATION	COM	67066G104	72,000	80	SH		DFND	9	0	80	0
NVIDIA CORPORATION	COM	67066G104	21,152,000	23,410	SH		DFND	15	23,410	0	0
NVIDIA CORPORATION	COM	67066G104	1,440,980,000	1,594,781	SH		DFND	16	1,594,781	0	0
NVIDIA CORPORATION	COM	67066G104	18,686,000	20,680	SH		DFND	18	20,680	0	0
NVIDIA CORPORATION	COM	67066G104	164,506,000	182,064	SH		DFND	19	182,038	0	26
NVIDIA CORPORATION	COM	67066G104	615,000	681	SH		OTR	19	407	0	274
NVIDIA CORPORATION	COM	67066G104	602,394,000	666,689	SH		DFND	21	663,744	0	2,945
NVIDIA CORPORATION	COM	67066G104	388,000	429	SH		DFND	25	429	0	0
NVIDIA CORPORATION	COM	67066G104	1,301,000	1,440	SH		DFND	29	1,440	0	0
NVIDIA CORPORATION	COM	67066G104	76,266,000	84,406	SH		DFND	33	84,406	0	0
NVIDIA CORPORATION	COM	67066G104	3,483,000	3,855	SH		DFND	34	3,855	0	0
NVIDIA CORPORATION	COM	67066G104	12,650,000	14,000	SH	Call	SOLE		14,000	0	0
NVIDIA CORPORATION	COM	67066G104	91,350,000	101,100	SH	Put	SOLE		101,100	0	0
NVIDIA CORPORATION	COM	67066G104	1,483,656,000	1,642,012	SH		SOLE		1,642,012	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,712,000	585,677	SH		DFND	3	577,419	0	8,258
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	34,000	3,000	SH		DFND	8	3,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	308,000	26,857	SH		DFND	15	26,857	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	57,000	4,991	SH		DFND	21	4,991	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,353,000	123,576	SH		DFND	3	122,576	0	1,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	537,000	49,014	SH		DFND	15	49,014	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	804,000	73,001	SH		DFND	3	69,098	0	3,903
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	413,000	34,181	SH		DFND	3	34,181	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,386,000	633,882	SH		DFND	3	629,424	0	4,458
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	60,000	4,500	SH		DFND	5	4,500	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	171,000	12,933	SH		DFND	15	12,933	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	20,000	1,532	SH		DFND	21	1,532	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,088,000	69,455	SH		DFND	3	59,855	0	9,600
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	18,000	19,000	PRN		DFND	19	19,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,622,000	540,998	SH		DFND	3	528,498	0	12,500
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	36,000	2,957	SH		DFND	15	2,957	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	838,000	106,032	SH		DFND	3	105,649	0	383
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	56,000	7,097	SH		SOLE		7,097	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,414,000	280,972	SH		DFND	3	278,862	0	2,110
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,267,000	947,019	SH		DFND	3	935,282	0	11,737
NUVEEN FLOATING RATE INCOME	COM	67072T108	179,000	20,450	SH		DFND	5	20,450	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,000	490	SH		DFND	15	490	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,078,000	123,535	SH		SOLE		123,535	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,907,000	682,494	SH		DFND	3	666,963	0	15,531
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	29,000	3,975	SH		DFND	15	3,975	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	37,000	5,200	SH		DFND	21	5,200	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	92,000	12,816	SH		SOLE		12,816	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,098,000	197,165	SH		DFND	3	195,962	0	1,203
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,098,000	197,121	SH		SOLE		197,121	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	280,000	18,267	SH		DFND	3	16,616	0	1,651
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,000	500	SH		DFND	5	500	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	185,000	15,570	SH		DFND	3	15,086	0	484
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	30,000	2,532	SH		DFND	15	2,532	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	974,000	82,100	SH		SOLE		82,100	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,489,000	77,384	SH		DFND	3	76,374	0	1,010
NUVEEN PFD & INCOME TERM FD	COM	67075A106	209,000	10,838	SH		DFND	15	10,838	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,075,000	141,540	SH		DFND	3	136,547	0	4,993
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	6,000	392	SH		DFND	15	392	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	176,000	13,741	SH		DFND	3	13,741	0	0
NUTRIEN LTD	COM	67077M108	547,180,000	10,075,123	SH		DFND	1	10,075,123	0	0
NUTRIEN LTD	COM	67077M108	27,000	489	SH		DFND	2	489	0	0
NUTRIEN LTD	COM	67077M108	11,263,000	207,376	SH		DFND	3	196,743	0	10,633
NUTRIEN LTD	COM	67077M108	12,328,000	227,000	SH	Call	DFND	5	227,000	0	0
NUTRIEN LTD	COM	67077M108	1,439,000	26,500	SH	Put	DFND	5	26,500	0	0
NUTRIEN LTD	COM	67077M108	666,586,000	12,273,727	SH		DFND	5	12,273,727	0	0
NUTRIEN LTD	COM	67077M108	34,231,000	630,293	SH		DFND	7	0	630,293	0
NUTRIEN LTD	COM	67077M108	13,623,000	250,833	SH		DFND	8	219,469	31,364	0
NUTRIEN LTD	COM	67077M108	790,000	14,549	SH		DFND	9	0	14,549	0
NUTRIEN LTD	COM	67077M108	29,000	531	SH		DFND	15	531	0	0
NUTRIEN LTD	COM	67077M108	8,000	148	SH		DFND	19	148	0	0
NUTRIEN LTD	COM	67077M108	21,000	384	SH		DFND	21	384	0	0
NUTRIEN LTD	COM	67077M108	2,189,000	40,298	SH		DFND	29	40,298	0	0
NUTRIEN LTD	COM	67077M108	62,000	1,150	SH		DFND	33	1,150	0	0
NUTRIEN LTD	COM	67077M108	57,749,000	1,063,328	SH		DFND	35	1,063,328	0	0
NUTRIEN LTD	COM	67077M108	132,509,000	2,439,860	SH		DFND		2,437,024	2,836	0
NUTRIEN LTD	COM	67077M108	113,527,000	2,090,349	SH		SOLE		2,090,349	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,732,000	86,403	SH		DFND	1	86,403	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	31,000	983	SH		DFND	3	983	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	11,032,000	348,878	SH		DFND	5	348,878	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	465,000	14,701	SH		DFND	8	14,701	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	36,181,000	1,144,255	SH		DFND	35	1,144,255	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	13,855,000	438,158	SH		DFND		438,158	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	21,000	665	SH		SOLE		665	0	0
NUSCALE PWR CORP	CL A COM	67079K100	200,000	37,725	SH		DFND	3	37,035	0	690
NUSCALE PWR CORP	CL A COM	67079K100	5,000	1,015	SH		DFND	5	1,015	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,000	250	SH		DFND	33	250	0	0
NUSCALE PWR CORP	CL A COM	67079K100	7,000	1,254	SH		SOLE		1,254	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	8,000	10,000	SH		DFND	5	10,000	0	0
NUTEX HEALTH INC	COM	67079U108	0	827	SH		DFND	2	827	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,607,000	147,582	SH		DFND	3	147,582	0	0
NUVVE HOLDING CORP	COM NEW	67079Y209	0	217	SH		DFND	2	217	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,657,000	160,119	SH		DFND	3	160,119	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,000	98	SH		DFND	3	98	0	0
NURIX THERAPEUTICS INC	COM	67080M103	16,000	1,066	SH		SOLE		1,066	0	0
NUVATION BIO INC	COM CL A	67080N101	45,000	12,263	SH		DFND	3	12,263	0	0
NUVATION BIO INC	COM CL A	67080N101	18,000	5,000	SH		DFND	5	5,000	0	0
NUVATION BIO INC	COM CL A	67080N101	12,000	3,263	SH		SOLE		3,263	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	3,269,000	182,520	SH		DFND	3	182,242	0	278
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	36,000	2,000	SH		DFND	21	2,000	0	0
NUVECTIS PHARMA INC	COM	67080T108	1,000	99	SH		DFND	2	99	0	0
NUVECTIS PHARMA INC	COM	67080T108	0	4	SH		DFND	3	4	0	0
NUVECTIS PHARMA INC	COM	67080T108	1,000	167	SH		SOLE		167	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	297,000	21,076	SH		DFND	3	19,223	0	1,853
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	803,000	57,083	SH		SOLE		57,083	0	0
NUTRIBAND INC	COM NEW	67092M208	0	60	SH		DFND	2	60	0	0
NUTRIBAND INC	COM NEW	67092M208	158,000	35,000	SH		DFND	3	35,000	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	89,000	4,260	SH		DFND	3	4,260	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4,000	175	SH		DFND	21	175	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	931,000	12,209	SH		DFND	2	12,209	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,563,000	33,604	SH		DFND	3	31,124	0	2,480
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	130,000	1,700	SH		DFND	5	1,700	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,730,000	22,675	SH		SOLE		22,675	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,248,000	32,104	SH		DFND	2	32,104	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,678,000	94,647	SH		DFND	3	86,979	0	7,668
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	187,000	4,810	SH		DFND	5	4,810	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	249,000	6,410	SH		DFND	19	6,410	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	364,000	8,193	SH		DFND	2	8,193	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	19,946,000	448,435	SH		DFND	3	429,899	0	18,536
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	35,000	783	SH		DFND	5	783	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,246,000	28,007	SH		DFND	15	28,007	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	199,000	5,828	SH		DFND	2	5,828	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	16,441,000	480,745	SH		DFND	3	459,042	0	21,703
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,056,000	30,882	SH		DFND	15	30,882	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	36,784,000	884,441	SH		DFND	3	858,406	0	26,035
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	153,000	3,679	SH		DFND	5	3,679	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	954,000	22,943	SH		DFND	15	22,943	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	76,000	2,475	SH		DFND	2	2,475	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	235,000	7,669	SH		DFND	3	7,669	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	307,000	10,473	SH		DFND	2	10,473	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	95,000	3,256	SH		DFND	3	3,256	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	33,264,000	1,070,630	SH		DFND	3	1,031,951	0	38,679
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	17,000	533	SH		DFND	5	533	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,424,000	45,842	SH		DFND	15	45,842	0	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	93,000	3,155	SH		DFND	3	3,155	0	0
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839	191,000	7,073	SH		DFND	3	7,073	0	0
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	28,000	947	SH		DFND	3	947	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	9,000	425	SH		DFND	3	425	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,545,000	115,830	SH		DFND	3	101,199	0	14,631
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	104,000	3,778	SH		DFND	3	3,778	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	161,000	5,840	SH		DFND	5	5,840	0	0
O-I GLASS INC	COM	67098H104	1,911,000	115,194	SH		DFND	3	112,801	0	2,393
O-I GLASS INC	COM	67098H104	48,000	2,894	SH		DFND	5	2,894	0	0
O-I GLASS INC	COM	67098H104	12,000	704	SH		DFND	21	704	0	0
O-I GLASS INC	COM	67098H104	89,000	5,384	SH		DFND	34	5,384	0	0
O-I GLASS INC	COM	67098H104	79,000	4,783	SH		SOLE		4,783	0	0
OFS CAP CORP	COM	67103B100	10,000	1,000	SH		DFND	3	1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,711,000	21,890	SH		DFND	1	21,890	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,263,000	1,119	SH		DFND	2	1,119	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	142,824,000	126,518	SH		DFND	3	121,192	0	5,326
OREILLY AUTOMOTIVE INC	COM	67103H107	35,278,000	31,250	SH		DFND	5	31,250	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,641,000	1,454	SH		DFND	7	0	1,454	0
OREILLY AUTOMOTIVE INC	COM	67103H107	537,000	476	SH		DFND	8	426	50	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,000	5	SH		DFND	9	0	5	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,075,000	1,838	SH		DFND	15	1,838	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	133,000	118	SH		DFND	19	106	0	12
OREILLY AUTOMOTIVE INC	COM	67103H107	15,000	13	SH		OTR	19	13	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,524,000	1,350	SH		DFND	21	1,350	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	121,000	107	SH		DFND	33	107	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	30,175,000	26,730	SH		SOLE		26,730	0	0
OFG BANCORP	COM	67103X102	475,000	12,911	SH		DFND	3	12,850	0	61
OFG BANCORP	COM	67103X102	649,000	17,640	SH		DFND	4	0	17,640	0
OFG BANCORP	COM	67103X102	38,000	1,035	SH		SOLE		1,035	0	0
OP BANCORP	COM	67109R109	132,000	13,200	SH		DFND	4	0	13,200	0
OFS CREDIT COMPANY INC	COM	67111Q107	0	1	SH		DFND	3	1	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	7,000	955	SH		DFND	15	955	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	60,000	3,064	SH		DFND	2	3,064	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,363,000	120,172	SH		DFND	3	119,374	0	798
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,407,000	275,018	SH		DFND	5	275,018	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	7,000	378	SH		DFND	7	0	378	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	628,000	31,961	SH		DFND	8	31,961	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	26,000	1,330	SH		DFND	19	1,330	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	14,000	731	SH		DFND	21	731	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	15,000	13,005	SH		DFND	3	13,005	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	0	416	SH		DFND	5	416	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	24,000	2,589	SH		SOLE		2,589	0	0
OCUGEN INC	COM	67577C105	11,000	6,666	SH		DFND	3	6,666	0	0
OCUGEN INC	COM	67577C105	3,000	1,668	SH		DFND	5	1,668	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	5	SH		DFND	5	5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,000	319	SH		DFND	2	319	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,000	425	SH		DFND	5	425	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,000	1,000	SH		DFND	19	1,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,000	868	SH		SOLE		868	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	9,000	1,112	SH		DFND	2	1,112	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	0	3	SH		DFND	3	3	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	1,000	194	SH		SOLE		194	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	18	SH		DFND	3	18	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	7,000	601	SH		SOLE		601	0	0
OLO INC	CL A	68134L109	2,000	389	SH		DFND	3	389	0	0
OLO INC	CL A	68134L109	13,000	2,317	SH		SOLE		2,317	0	0
OLYMPIC STEEL INC	COM	68162K106	737,000	10,400	SH		DFND	4	0	10,400	0
OLYMPIC STEEL INC	COM	68162K106	0	1	SH		DFND	5	1	0	0
OLYMPIC STEEL INC	COM	68162K106	16,000	221	SH		SOLE		221	0	0
OMNICELL COM	COM	68213N109	434,000	14,855	SH		DFND	3	14,855	0	0
OMNICELL COM	COM	68213N109	13,026,000	445,631	SH		DFND	4	0	73,330	372,301
OMNICELL COM	COM	68213N109	0	14	SH		DFND	15	14	0	0
OMNICELL COM	COM	68213N109	1,000	24	SH		DFND	21	24	0	0
OMNICELL COM	COM	68213N109	1,658,000	56,734	SH		DFND	32,4	0	0	56,734
OMNICELL COM	COM	68213N109	29,000	1,007	SH		SOLE		1,007	0	0
OMNIQ CORP	COM	68217M107	0	122	SH		DFND	2	122	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	0	10	SH		DFND	3	10	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,000	250	SH		DFND	5	250	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	2,000	545	SH		SOLE		545	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	11,064,000	11,244,000	PRN		DFND	16	11,244,000	0	0
OMNIAB INC	COM	68218J103	10,000	1,877	SH		DFND	3	1,877	0	0
OMNIAB INC	COM	68218J103	11,000	2,089	SH		SOLE		2,089	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	128	SH		DFND	2	128	0	0
ONCOCYTE CORP	COM NEW	68235C206	0	80	SH		DFND	2	80	0	0
ONE GAS INC	COM	68235P108	11,432,000	177,157	SH		DFND	1	177,157	0	0
ONE GAS INC	COM	68235P108	1,964,000	30,434	SH		DFND	3	30,142	0	292
ONE GAS INC	COM	68235P108	37,000	574	SH		DFND	15	574	0	0
ONE GAS INC	COM	68235P108	102,000	1,585	SH		DFND	21	1,585	0	0
ONE GAS INC	COM	68235P108	0	5	SH		SOLE		5	0	0
ONDAS HLDGS INC	COM NEW	68236H204	0	69	SH		DFND	2	69	0	0
180 LIFE SCIENCES CORP	COM	68236V302	0	11	SH		DFND	2	11	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	0	55	SH		DFND	2	55	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	8,000	772	SH		DFND	3	772	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	6,000	583	SH		SOLE		583	0	0
ONE STOP SYS INC	COM	68247W109	0	13	SH		DFND	2	13	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	1,000	267	SH		DFND	2	267	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,601,000	187,916	SH		DFND	3	182,475	0	5,441
ONEMAIN HLDGS INC	COM	68268W103	1,541,000	30,164	SH		DFND	5	30,164	0	0
ONEMAIN HLDGS INC	COM	68268W103	34,000	660	SH		DFND	15	660	0	0
ONEMAIN HLDGS INC	COM	68268W103	27,000	521	SH		DFND	19	521	0	0
ONEMAIN HLDGS INC	COM	68268W103	146,000	2,851	SH		SOLE		2,851	0	0
ONEWATER MARINE INC	CL A COM	68280L101	2,000	72	SH		DFND	3	72	0	0
ONEWATER MARINE INC	CL A COM	68280L101	96,000	3,400	SH		DFND	4	0	3,400	0
ONEWATER MARINE INC	CL A COM	68280L101	148,000	5,245	SH		DFND	19	5,245	0	0
ONEWATER MARINE INC	CL A COM	68280L101	7,000	263	SH		SOLE		263	0	0
ONESPAN INC	COM	68287N100	11,000	971	SH		DFND	3	971	0	0
ONESPAN INC	COM	68287N100	0	40	SH		DFND	21	40	0	0
ONESPAN INC	COM	68287N100	10,000	898	SH		SOLE		898	0	0
ON24 INC	COM	68339B104	5,000	658	SH		SOLE		658	0	0
OPEN LENDING CORP	COM	68373J104	2,000	265	SH		DFND	3	265	0	0
OPEN LENDING CORP	COM	68373J104	14,000	2,230	SH		SOLE		2,230	0	0
OPGEN INC	COM NEW	68373L406	0	50	SH		DFND	5	50	0	0
OPERA LTD	SPONSORED ADS	68373M107	3,040,000	192,300	SH		DFND	3	190,800	0	1,500
OPERA LTD	SPONSORED ADS	68373M107	4,000	225	SH		DFND	5	225	0	0
OPERA LTD	SPONSORED ADS	68373M107	3,162,000	200,000	SH	Put	SOLE		200,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	542,000	34,307	SH		SOLE		34,307	0	0
OPKO HEALTH INC	COM	68375N103	6,000	4,958	SH		DFND	3	4,958	0	0
OPKO HEALTH INC	COM	68375N103	222,000	185,262	SH		DFND	5	185,262	0	0
OPKO HEALTH INC	COM	68375N103	1,000	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	85,000	71,207	SH		SOLE		71,207	0	0
OPORTUN FINL CORP	COM	68376D104	1,000	528	SH		DFND	2	528	0	0
OPPFI INC	COM CL A	68386H103	17,000	6,638	SH		DFND	3	6,638	0	0
OPPFI INC	COM CL A	68386H103	1,000	241	SH		SOLE		241	0	0
ORACLE CORP	COM	68389X105	117,853,000	938,243	SH		DFND	1	938,243	0	0
ORACLE CORP	COM	68389X105	196,583,000	1,565,029	SH		DFND	3	1,498,391	0	66,638
ORACLE CORP	COM	68389X105	61,667,000	490,937	SH		DFND	5	490,937	0	0
ORACLE CORP	COM	68389X105	69,000	553	SH		DFND	7	0	553	0
ORACLE CORP	COM	68389X105	590,000	4,699	SH		DFND	8	4,699	0	0
ORACLE CORP	COM	68389X105	4,192,000	33,377	SH		DFND	15	33,377	0	0
ORACLE CORP	COM	68389X105	3,133,000	24,945	SH		DFND	19	24,945	0	0
ORACLE CORP	COM	68389X105	57,000	457	SH		OTR	19	457	0	0
ORACLE CORP	COM	68389X105	12,444,000	99,066	SH		DFND	21	82,851	0	16,215
ORACLE CORP	COM	68389X105	2,163,000	17,220	SH		DFND	33	17,220	0	0
ORACLE CORP	COM	68389X105	368,000	2,930	SH		DFND	34	2,930	0	0
ORACLE CORP	COM	68389X105	117,329,000	934,073	SH		SOLE		934,073	0	0
OPTIMIZERX CORP	COM NEW	68401U204	10,000	850	SH		DFND	3	850	0	0
OPTIMIZERX CORP	COM NEW	68401U204	12,000	1,000	SH		DFND	5	1,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204	4,000	347	SH		DFND	15	347	0	0
OPTIMIZERX CORP	COM NEW	68401U204	271,000	22,334	SH		DFND	21	22,334	0	0
OPTIMIZERX CORP	COM NEW	68401U204	4,000	357	SH		SOLE		357	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,891,000	116,000	SH		DFND	1	116,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,263,000	97,297	SH		DFND	3	96,143	0	1,154
OPTION CARE HEALTH INC	COM NEW	68404L201	12,000	352	SH		DFND	15	352	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8,000	241	SH		DFND	21	241	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	32,000	953	SH		SOLE		953	0	0
OPTINOSE INC	COM	68404V100	0	33	SH		DFND	3	33	0	0
OPTINOSE INC	COM	68404V100	5,000	3,100	SH		DFND	5	3,100	0	0
OPTINOSE INC	COM	68404V100	2,000	1,633	SH		SOLE		1,633	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	184,000	4,000	SH		DFND	4	0	4,000	0
ORANGE CNTY BANCORP INC	COM	68417L107	5,000	114	SH		SOLE		114	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	130,000	21,100	SH		DFND	4	0	21,100	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	22	SH		DFND	21	22	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	24,000	3,867	SH		SOLE		3,867	0	0
NEXTPLAT CORP	COM NEW	68557F209	0	62	SH		DFND	2	62	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,000	89	SH		DFND	2	89	0	0
ORCHID IS CAP INC	COM NEW	68571X301	10,000	1,156	SH		SOLE		1,156	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	1,000	232	SH		DFND	2	232	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	1,000	106	SH		DFND	3	106	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	2,000	326	SH		SOLE		326	0	0
ORGENESIS INC	COM NEW	68619K204	0	104	SH		DFND	2	104	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	3,000	1,545	SH		DFND	2	1,545	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	8,000	3,590	SH		DFND	3	3,590	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	41,000	19,193	SH		DFND	5	19,193	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	0	84	SH		DFND	8	84	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	201,000	70,700	SH		DFND	4	0	70,700	0
ORGANOGENESIS HLDGS INC	COM	68621F102	4,000	1,574	SH		SOLE		1,574	0	0
ORIGIN BANCORP INC	COM	68621T102	2,000	54	SH		DFND	3	54	0	0
ORIGIN BANCORP INC	COM	68621T102	20,000	655	SH		SOLE		655	0	0
ORIGIN MATERIALS INC	COM	68622D106	0	161	SH		DFND	3	161	0	0
ORIGIN MATERIALS INC	COM	68622D106	228,000	446,348	SH		DFND	5	446,348	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,000	3,000	SH		DFND	8	3,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,000	2,618	SH		SOLE		2,618	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	0	9	SH		DFND	3	9	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	7,000	500	SH		DFND	21	500	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	12,000	874	SH		SOLE		874	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,923,000	155,477	SH		DFND	3	141,719	0	13,758
ORGANON & CO	COMMON STOCK	68622V106	220,000	11,691	SH		DFND	5	11,691	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	2	SH		DFND	7	0	2	0
ORGANON & CO	COMMON STOCK	68622V106	1,000	65	SH		DFND	8	65	0	0
ORGANON & CO	COMMON STOCK	68622V106	40,000	2,113	SH		DFND	15	2,113	0	0
ORGANON & CO	COMMON STOCK	68622V106	49,000	2,594	SH		DFND	19	2,594	0	0
ORGANON & CO	COMMON STOCK	68622V106	69,000	3,655	SH		DFND	21	3,098	0	557
ORGANON & CO	COMMON STOCK	68622V106	7,000	357	SH		DFND	33	357	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,000	40	SH		DFND	34	40	0	0
ORGANON & CO	COMMON STOCK	68622V106	125,000	6,662	SH		SOLE		6,662	0	0
ORION GROUP HLDGS INC	COM	68628V308	5,000	555	SH		DFND	3	555	0	0
ORION OFFICE REIT INC	COM	68629Y103	12,000	3,332	SH		DFND	3	3,332	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,000	291	SH		DFND	5	291	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	83	SH		DFND	15	83	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	30	SH		DFND	21	30	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		DFND	33	20	0	0
ORION OFFICE REIT INC	COM	68629Y103	4,000	1,020	SH		SOLE		1,020	0	0
ORLA MNG LTD NEW	COM	68634K106	12,035,000	3,175,500	SH		DFND	1	3,175,500	0	0
ORLA MNG LTD NEW	COM	68634K106	17,000	4,418	SH		DFND	3	4,418	0	0
ORLA MNG LTD NEW	COM	68634K106	982,000	259,000	SH	Call	DFND	5	259,000	0	0
ORLA MNG LTD NEW	COM	68634K106	74,000	19,581	SH		DFND	5	19,581	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500%	686688AB8	1,767,000	1,820,000	PRN		DFND	16	1,820,000	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,000	49	SH		DFND	2	49	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	128,000	4,405	SH		DFND	3	4,405	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,000	69	SH		DFND	15	69	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	10,000	356	SH		SOLE		356	0	0
ORTHOFIX MED INC	COM	68752M108	24,000	1,650	SH		DFND	3	1,234	0	416
ORTHOFIX MED INC	COM	68752M108	1,000	64	SH		DFND	5	64	0	0
ORTHOFIX MED INC	COM	68752M108	11,000	788	SH		SOLE		788	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	21,095,000	1,284,688	SH		DFND	1	1,284,688	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,016,000	61,872	SH		DFND	3	60,725	0	1,147
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,054,000	307,800	SH	Call	DFND	5	307,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,597,000	97,238	SH		DFND	5	97,238	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,000	725	SH		DFND	8	725	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	19,000	1,130	SH		OTR	19	0	0	1,130
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,000	340	SH		DFND	33	340	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,319,000	141,200	SH	Call	SOLE		141,200	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10,697,000	651,442	SH		DFND		651,442	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	6,000	3,000	SH		DFND	5	3,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	2,000	200	SH		DFND	21	200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,552,000	65,999	SH		DFND	1	65,999	0	0
OTIS WORLDWIDE CORP	COM	68902V107	670,000	6,750	SH		DFND	2	6,750	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,769,000	199,148	SH		DFND	3	191,738	0	7,410
OTIS WORLDWIDE CORP	COM	68902V107	29,780,000	299,985	SH		DFND	5	299,985	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,000	278	SH		DFND	7	0	278	0
OTIS WORLDWIDE CORP	COM	68902V107	1,063,000	10,707	SH		DFND	8	10,707	0	0
OTIS WORLDWIDE CORP	COM	68902V107	250,000	2,516	SH		DFND	15	2,516	0	0
OTIS WORLDWIDE CORP	COM	68902V107	246,000	2,475	SH		DFND	19	2,475	0	0
OTIS WORLDWIDE CORP	COM	68902V107	828,000	8,343	SH		DFND	21	8,343	0	0
OTIS WORLDWIDE CORP	COM	68902V107	440,000	4,436	SH		DFND	33	4,436	0	0
OTIS WORLDWIDE CORP	COM	68902V107	179,000	1,803	SH		DFND	34	1,803	0	0
OTIS WORLDWIDE CORP	COM	68902V107	35,742,000	360,052	SH		SOLE		360,052	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	0	57	SH		DFND	21	57	0	0
OUSTER INC	COM NEW	68989M202	163,000	20,483	SH		DFND	3	20,483	0	0
OUSTER INC	COM NEW	68989M202	9,000	1,181	SH		DFND	5	1,181	0	0
OUSTER INC	COM NEW	68989M202	0	34	SH		DFND	15	34	0	0
OUTBRAIN INC	COM	69002R103	9,000	2,203	SH		DFND	2	2,203	0	0
OUTBRAIN INC	COM	69002R103	4,000	901	SH		SOLE		901	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,000	233	SH		DFND	2	233	0	0
OUTFRONT MEDIA INC	COM	69007J106	938,000	55,872	SH		DFND	3	54,856	0	1,016
OUTFRONT MEDIA INC	COM	69007J106	1,183,000	70,476	SH		DFND	5	70,476	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,000	200	SH		DFND	8	200	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,000	103	SH		DFND	15	103	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,000	41	SH		DFND	19	41	0	0
OUTFRONT MEDIA INC	COM	69007J106	105,000	6,278	SH		SOLE		6,278	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,000	93	SH		DFND	2	93	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	122,000	10,215	SH		DFND	3	10,215	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	2,000	140	SH		DFND	34	140	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	2,000	176	SH		SOLE		176	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	8,000	1,306	SH		SOLE		1,306	0	0
OVINTIV INC	COM	69047Q102	1,157,000	22,295	SH		DFND	3	22,135	0	160
OVINTIV INC	COM	69047Q102	19,376,000	373,341	SH		DFND	5	373,341	0	0
OVINTIV INC	COM	69047Q102	3,317,000	63,907	SH		DFND	7	0	63,907	0
OVINTIV INC	COM	69047Q102	1,947,000	37,506	SH		DFND	8	37,506	0	0
OVINTIV INC	COM	69047Q102	5,000	100	SH		DFND	9	0	100	0
OVINTIV INC	COM	69047Q102	56,000	1,079	SH		DFND	15	1,079	0	0
OVINTIV INC	COM	69047Q102	2,000	46	SH		DFND	19	46	0	0
OVINTIV INC	COM	69047Q102	12,000	226	SH		DFND	21	226	0	0
OVINTIV INC	COM	69047Q102	29,000	557	SH		DFND	33	557	0	0
OVINTIV INC	COM	69047Q102	82,000	1,581	SH		SOLE		1,581	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	263,000	17,078	SH		DFND	2	17,078	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	97,811,000	6,359,649	SH		DFND	3	6,249,565	0	110,084
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,094,000	266,180	SH		DFND	5	266,180	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	814,000	52,954	SH		DFND	8	52,954	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,161,000	140,497	SH		DFND	15	140,497	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	138,000	8,975	SH		DFND	21	8,975	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	82,000	25,800	SH		DFND	4	0	25,800	0
OXFORD SQUARE CAP CORP	COM	69181V107	37,000	11,800	SH		DFND	5	11,800	0	0
PHX MINERALS INC	CL A	69291A100	211,000	62,000	SH		DFND	4	0	62,000	0
PBF ENERGY INC	CL A	69318G106	1,910,000	33,179	SH		DFND	3	32,637	0	542
PBF ENERGY INC	CL A	69318G106	8,000	136	SH		DFND	5	136	0	0
PBF ENERGY INC	CL A	69318G106	23,000	403	SH		DFND	21	403	0	0
PBF ENERGY INC	CL A	69318G106	1,000	10	SH		SOLE		10	0	0
PC CONNECTION INC	COM	69318J100	9,000	137	SH		DFND	3	112	0	25
PC CONNECTION INC	COM	69318J100	3,350,000	50,812	SH		DFND	4	0	31,592	19,220
PC CONNECTION INC	COM	69318J100	0	1	SH		DFND	5	1	0	0
PC CONNECTION INC	COM	69318J100	117,000	1,773	SH		SOLE		1,773	0	0
PB BANKSHARES INC	COM	69318V103	1,000	109	SH		DFND	2	109	0	0
PCB BANCORP	COM	69320M109	108,000	6,600	SH		DFND	4	0	6,600	0
PCB BANCORP	COM	69320M109	4,000	245	SH		SOLE		245	0	0
PCM FD INC	COM	69323T101	11,000	1,294	SH		DFND	3	1,294	0	0
PG&E CORP	COM	69331C108	39,152,000	2,336,011	SH		DFND	1	2,336,011	0	0
PG&E CORP	COM	69331C108	8,045,000	480,001	SH		DFND	3	472,113	0	7,888
PG&E CORP	COM	69331C108	5,169,000	308,420	SH		DFND	5	308,420	0	0
PG&E CORP	COM	69331C108	30,000	1,800	SH		DFND	8	1,800	0	0
PG&E CORP	COM	69331C108	90,000	5,398	SH		DFND	15	5,398	0	0
PG&E CORP	COM	69331C108	2,000	121	SH		DFND	19	121	0	0
PG&E CORP	COM	69331C108	78,000	4,678	SH		DFND	21	4,678	0	0
PG&E CORP	COM	69331C108	7,004,000	417,900	SH	Call	SOLE		417,900	0	0
PG&E CORP	COM	69331C108	22,789,000	1,359,728	SH		SOLE		1,359,728	0	0
PJT PARTNERS INC	COM CL A	69343T107	10,000	109	SH		DFND	2	109	0	0
PJT PARTNERS INC	COM CL A	69343T107	852,000	9,044	SH		DFND	3	8,780	0	264
PJT PARTNERS INC	COM CL A	69343T107	6,000	59	SH		DFND	5	59	0	0
PJT PARTNERS INC	COM CL A	69343T107	12,000	125	SH		DFND	8	125	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,000	10	SH		DFND	15	10	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		DFND	21	2	0	0
PJT PARTNERS INC	COM CL A	69343T107	50,000	532	SH		SOLE		532	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	99,190,000	1,995,770	SH		DFND	3	1,781,110	0	214,660
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	233,000	4,695	SH		DFND	5	4,695	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	144,000	2,895	SH		DFND	8	2,895	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	272,000	5,477	SH		DFND	15	5,477	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	453,000	9,110	SH		DFND	19	9,110	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	13,000	261	SH		DFND	21	261	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	22,000	441	SH		DFND	3	441	0	0
PLDT INC	SPONSORED ADR	69344D408	24,000	980	SH		DFND	3	980	0	0
PLDT INC	SPONSORED ADR	69344D408	2,000	86	SH		DFND	5	86	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,019,000	78,466	SH		DFND	3	77,852	0	614
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,282,000	98,711	SH		SOLE		98,711	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	7,885,000	659,321	SH		DFND	3	652,118	0	7,203
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	67,000	5,561	SH		DFND	15	5,561	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	15,430,000	727,464	SH		DFND	3	711,364	0	16,100
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	423,000	19,956	SH		DFND	5	19,956	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	42,000	2,000	SH		DFND	8	2,000	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	129,000	6,088	SH		DFND	15	6,088	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,000	38	SH		DFND	21	38	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	108,000	5,091	SH		SOLE		5,091	0	0
PNM RES INC	COM	69349H107	202,000	5,354	SH		DFND	3	5,310	0	44
PNM RES INC	COM	69349H107	1,265,000	33,613	SH		DFND	5	33,613	0	0
PNM RES INC	COM	69349H107	2,000	44	SH		DFND	15	44	0	0
PNM RES INC	COM	69349H107	17,000	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	75,000	2,004	SH		DFND	21	2,004	0	0
PNM RES INC	COM	69349H107	0	8	SH		SOLE		8	0	0
PPL CORP	COM	69351T106	1,682,000	61,090	SH		DFND	1	61,090	0	0
PPL CORP	COM	69351T106	17,433,000	633,228	SH		DFND	3	582,630	0	50,598
PPL CORP	COM	69351T106	10,498,000	381,315	SH		DFND	5	381,315	0	0
PPL CORP	COM	69351T106	55,000	1,980	SH		DFND	8	1,980	0	0
PPL CORP	COM	69351T106	488,000	17,716	SH		DFND	15	17,716	0	0
PPL CORP	COM	69351T106	1,000	38	SH		DFND	19	38	0	0
PPL CORP	COM	69351T106	471,000	17,108	SH		DFND	21	15,203	0	1,905
PPL CORP	COM	69351T106	2,024,000	73,514	SH		SOLE		73,514	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	0	29	SH		DFND	3	29	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	2,000	919	SH		SOLE		919	0	0
PRA GROUP INC	COM	69354N106	44,000	1,697	SH		DFND	3	1,697	0	0
PRA GROUP INC	COM	69354N106	17,580,000	674,065	SH		DFND	4	0	108,170	565,895
PRA GROUP INC	COM	69354N106	14,000	519	SH		DFND	21	519	0	0
PRA GROUP INC	COM	69354N106	2,245,000	86,070	SH		DFND	32,4	0	0	86,070
PRA GROUP INC	COM	69354N106	26,000	978	SH		SOLE		978	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,014,000	65,952	SH		DFND	3	55,811	0	10,141
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	10,000	668	SH		DFND	15	668	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	6,396,000	485,639	SH		DFND	3	485,334	0	305
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	229,000	17,404	SH		DFND	5	17,404	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	66,000	5,022	SH		DFND	8	5,022	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	50,000	3,777	SH		DFND	15	3,777	0	0
PTC THERAPEUTICS INC	COM	69366J200	22,000	766	SH		DFND	2	766	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,000	264	SH		DFND	3	264	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,000	150	SH		DFND	5	150	0	0
PTC THERAPEUTICS INC	COM	69366J200	47,000	1,614	SH		SOLE		1,614	0	0
PTC INC	COM	69370C100	39,893,000	211,143	SH		DFND	1	211,143	0	0
PTC INC	COM	69370C100	1,406,000	7,443	SH		DFND	3	6,737	0	706
PTC INC	COM	69370C100	501,000	2,651	SH		DFND	5	2,651	0	0
PTC INC	COM	69370C100	144,000	761	SH		DFND	15	761	0	0
PTC INC	COM	69370C100	1,000	6	SH		DFND	19	6	0	0
PTC INC	COM	69370C100	60,000	318	SH		DFND	21	318	0	0
PTC INC	COM	69370C100	338,000	1,790	SH		DFND		1,790	0	0
PTC INC	COM	69370C100	9,937,000	52,594	SH		SOLE		52,594	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	28,874,000	605,068	SH		DFND	3	598,550	0	6,518
PACER FDS TR	TRENDP US LAR CP	69374H105	1,646,000	34,490	SH		DFND	5	34,490	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	84,000	1,769	SH		DFND	8	1,769	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	595,000	12,460	SH		DFND	15	12,460	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	104,000	2,180	SH		DFND	21	2,180	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	94,000	1,976	SH		OTR	31,3	0	0	1,976
PACER FDS TR	TRENDP US MID CP	69374H204	2,045,000	56,761	SH		DFND	2	56,761	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	4,732,000	131,339	SH		DFND	3	131,339	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	95,000	2,644	SH		OTR	31,3	0	0	2,644
PACER FDS TR	TRENDPILOT 100	69374H303	1,013,000	14,746	SH		DFND	2	14,746	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	18,282,000	266,195	SH		DFND	3	263,458	0	2,737
PACER FDS TR	TRENDPILOT 100	69374H303	94,000	1,366	SH		DFND	15	1,366	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	95,000	1,388	SH		OTR	31,3	0	0	1,388
PACER FDS TR	US SM CAP CASH	69374H352	51,000	2,109	SH		DFND	3	2,109	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	57,000	1,197	SH		DFND	21	1,197	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	30,089,000	840,465	SH		DFND	3	833,353	0	7,112
PACER FDS TR	SWAN SOS FD OF	69374H568	3,000	100	SH		DFND	2	100	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,618,000	79,333	SH		DFND	3	79,333	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	119,000	5,841	SH		DFND	15	5,841	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	285,000	9,031	SH		DFND	3	9,031	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,395,000	47,997	SH		DFND	3	47,997	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	490,000	12,392	SH		DFND	2	12,392	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	4,674,000	118,292	SH		DFND	3	117,812	0	480
PACER FDS TR	CFRA STVAL EQL	69374H691	17,000	429	SH		DFND	15	429	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	30,046,000	865,887	SH		DFND	3	846,297	0	19,590
PACER FDS TR	GLOBL CASH ETF	69374H709	75,000	2,159	SH		DFND	15	2,159	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,352,000	38,572	SH		DFND	2	38,572	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	8,541,000	243,749	SH		DFND	3	243,355	0	394
PACER FDS TR	LUNT LRG CP ALTR	69374H717	20,000	573	SH		DFND	15	573	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,133,000	24,770	SH		DFND	2	24,770	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	14,000	300	SH		DFND	3	300	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	4,724,000	164,895	SH		DFND	3	162,770	0	2,125
PACER FDS TR	DATA AND INFRAST	69374H741	14,000	479	SH		DFND	15	479	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	35,000	969	SH		DFND	3	969	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,126,000	78,648	SH		DFND	3	78,631	0	17
PACER FDS TR	LUNT LRGCP MULTI	69374H816	41,000	878	SH		DFND	2	878	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	47,000	1,007	SH		DFND	8	1,007	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	186,000	6,290	SH		DFND	3	6,290	0	0
PACER FDS TR	PACER US SMALL	69374H857	109,466,000	2,226,726	SH		DFND	3	2,170,941	0	55,785
PACER FDS TR	PACER US SMALL	69374H857	9,256,000	188,281	SH		DFND	5	188,281	0	0
PACER FDS TR	PACER US SMALL	69374H857	479,000	9,749	SH		DFND	8	9,749	0	0
PACER FDS TR	PACER US SMALL	69374H857	516,000	10,500	SH		DFND	15	10,500	0	0
PACER FDS TR	PACER US SMALL	69374H857	49,000	1,004	SH		DFND	21	1,004	0	0
PACER FDS TR	PACER US SMALL	69374H857	275,000	5,596	SH		OTR	31,3	0	0	5,596
PACER FDS TR	EMRG MKT CASH	69374H865	868,000	43,209	SH		DFND	3	43,209	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,254,000	39,258	SH		DFND	2	39,258	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	17,250,000	539,911	SH		DFND	3	536,039	0	3,872
PACER FDS TR	DEVELOPED MRKT	69374H873	38,000	1,174	SH		DFND	15	1,174	0	0
PACER FDS TR	US CASH COWS 100	69374H881	303,182,000	5,217,374	SH		DFND	3	4,915,707	0	301,667
PACER FDS TR	US CASH COWS 100	69374H881	1,700,000	29,249	SH		DFND	5	29,249	0	0
PACER FDS TR	US CASH COWS 100	69374H881	129,000	2,222	SH		DFND	8	2,222	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,801,000	30,985	SH		DFND	15	30,985	0	0
PACER FDS TR	US CASH COWS 100	69374H881	107,000	1,838	SH		DFND	21	1,838	0	0
PACER FDS TR	US CASH COWS 100	69374H881	86,000	1,480	SH		OTR	31,3	0	0	1,480
P10 INC	COM CL A	69376K106	5,000	543	SH		DFND	2	543	0	0
P10 INC	COM CL A	69376K106	3,000	409	SH		DFND	3	408	0	1
P10 INC	COM CL A	69376K106	8,000	979	SH		SOLE		979	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	421,000	112,191	SH		DFND	3	111,017	0	1,174
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,000	1,321	SH		DFND	5	1,321	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	21,000	5,646	SH		SOLE		5,646	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	868,000	36,160	SH		DFND	3	35,361	0	799
PACIFIC PREMIER BANCORP	COM	69478X105	444,000	18,497	SH		DFND	4	0	7,234	11,263
PACIFIC PREMIER BANCORP	COM	69478X105	15,000	605	SH		DFND	5	605	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	20,000	850	SH		DFND	19	850	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,000	121	SH		DFND	21	121	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	51,000	2,127	SH		SOLE		2,127	0	0
PACTIV EVERGREEN INC	COM	69526K105	69,000	4,850	SH		DFND	3	4,850	0	0
PACTIV EVERGREEN INC	COM	69526K105	13,000	897	SH		SOLE		897	0	0
PAGERDUTY INC	COM	69553P100	11,000	476	SH		DFND	2	476	0	0
PAGERDUTY INC	COM	69553P100	1,937,000	85,420	SH		DFND	3	85,420	0	0
PAGERDUTY INC	COM	69553P100	2,624,000	115,675	SH		DFND	5	115,675	0	0
PAGERDUTY INC	COM	69553P100	1,000	65	SH		DFND	8	65	0	0
PAGERDUTY INC	COM	69553P100	45,000	2,000	SH		SOLE		2,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,497,000	1,629,592	SH		DFND	1	1,629,592	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,799,000	512,764	SH		DFND	3	505,193	0	7,571
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,891,000	342,945	SH		DFND	5	342,945	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,000	30	SH		DFND	7	0	30	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	129,000	5,626	SH		DFND	8	5,626	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,298,000	143,323	SH		DFND	11	143,323	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,000	1,411	SH		DFND	15	1,411	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	453,000	19,686	SH		DFND	19	19,686	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	537,000	23,342	SH		DFND	21	23,342	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30,000	1,310	SH		DFND	33	1,310	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,660,000	550,200	SH	Call	SOLE		550,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,851,000	123,900	SH	Put	SOLE		123,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,677,000	159,810	SH		SOLE		159,810	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	409,000	25,102	SH		DFND	3	25,102	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	161,000	9,900	SH		DFND	4	0	9,900	0
PALO ALTO NETWORKS INC	NOTE 0.375%	697435AF2	34,000	12,000	PRN		DFND	19	12,000	0	0
PALOMAR HLDGS INC	COM	69753M105	22,000	263	SH		DFND	3	263	0	0
PALOMAR HLDGS INC	COM	69753M105	0	3	SH		DFND	5	3	0	0
PALOMAR HLDGS INC	COM	69753M105	15,000	182	SH		DFND	15	182	0	0
PALOMAR HLDGS INC	COM	69753M105	4,000	48	SH		DFND	21	48	0	0
PALOMAR HLDGS INC	COM	69753M105	46,000	547	SH		SOLE		547	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,312,000	35,398	SH		DFND	3	35,018	0	380
PAR PAC HOLDINGS INC	COM NEW	69888T207	12,741,000	343,802	SH		DFND	4	0	114,907	228,895
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,000	62	SH		DFND	15	62	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,000	78	SH		DFND	21	78	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	46,000	1,239	SH		SOLE		1,239	0	0
PARAGON 28 INC	COM	69913P105	2,000	189	SH		DFND	2	189	0	0
PARAGON 28 INC	COM	69913P105	70,000	5,630	SH		DFND	3	5,630	0	0
PARAGON 28 INC	COM	69913P105	12,000	959	SH		DFND	15	959	0	0
PARAGON 28 INC	COM	69913P105	12,000	984	SH		SOLE		984	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	145	SH		DFND	2	145	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	677	SH		DFND	5	677	0	0
PARAMOUNT GROUP INC	COM	69924R108	6,000	1,234	SH		DFND	3	1,234	0	0
PARAMOUNT GROUP INC	COM	69924R108	160,000	34,050	SH		SOLE		34,050	0	0
PARK AEROSPACE CORP	COM	70014A104	5,000	289	SH		DFND	3	289	0	0
PARK AEROSPACE CORP	COM	70014A104	138,000	8,300	SH		DFND	4	0	8,300	0
PARK AEROSPACE CORP	COM	70014A104	665,000	40,000	SH		DFND	5	40,000	0	0
PARK AEROSPACE CORP	COM	70014A104	7,000	416	SH		SOLE		416	0	0
PARSONS CORP DEL	COM	70202L102	1,060,000	12,774	SH		DFND	3	12,774	0	0
PARSONS CORP DEL	COM	70202L102	24,000	287	SH		DFND	21	287	0	0
PARSONS CORP DEL	COM	70202L102	2,074,000	25,000	SH	Put	SOLE		25,000	0	0
PARSONS CORP DEL	COM	70202L102	36,624,000	441,518	SH		SOLE		441,518	0	0
PASITHEA THERAPEUTICS CORP	COM NEW	70261F202	2,000	250	SH		DFND	5	250	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1,000	114	SH		DFND	2	114	0	0
PATRICK INDS INC	NOTE 1.750%	703343AG8	19,000	15,000	PRN		DFND	19	15,000	0	0
PAVMED INC	COM NEW	70387R403	0	11	SH		DFND	2	11	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,092,000	40,663	SH		DFND	3	40,029	0	634
PAYCOM SOFTWARE INC	COM	70432V102	823,000	4,135	SH		DFND	5	4,135	0	0
PAYCOM SOFTWARE INC	COM	70432V102	203,000	1,018	SH		DFND	15	1,018	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,000	75	SH		DFND	19	75	0	0
PAYCOM SOFTWARE INC	COM	70432V102	87,000	439	SH		DFND	21	439	0	0
PAYCOM SOFTWARE INC	COM	70432V102	54,000	272	SH		DFND	33	272	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,000	73	SH		DFND	34	73	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,518,000	17,675	SH		SOLE		17,675	0	0
PAYCOR HCM INC	COM	70435P102	6,453,000	331,924	SH		DFND	3	327,138	0	4,786
PAYCOR HCM INC	COM	70435P102	13,000	685	SH		DFND	5	685	0	0
PAYCOR HCM INC	COM	70435P102	8,000	427	SH		DFND	15	427	0	0
PAYCOR HCM INC	COM	70435P102	1,773,000	91,190	SH		SOLE		91,190	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,040,000	29,325	SH		DFND	1	29,325	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,808,000	27,979	SH		DFND	3	27,480	0	499
PAYLOCITY HLDG CORP	COM	70438V106	1,930,000	11,230	SH		DFND	4	0	11,230	0
PAYLOCITY HLDG CORP	COM	70438V106	1,616,000	9,402	SH		DFND	5	9,402	0	0
PAYLOCITY HLDG CORP	COM	70438V106	73,000	426	SH		DFND	15	426	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,000	19	SH		DFND	21	19	0	0
PAYLOCITY HLDG CORP	COM	70438V106	184,000	1,071	SH		SOLE		1,071	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,000	59	SH		DFND	2	59	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	128,000	5,638	SH		DFND	3	5,584	0	54
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	93,000	4,078	SH		DFND	5	4,078	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,129,000	315,400	SH		DFND	1	315,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,424,000	21,251	SH		DFND	2	21,251	0	0
PAYPAL HLDGS INC	COM	70450Y103	105,505,000	1,574,932	SH		DFND	3	1,526,162	0	48,770
PAYPAL HLDGS INC	COM	70450Y103	49,496,000	738,859	SH		DFND	5	738,859	0	0
PAYPAL HLDGS INC	COM	70450Y103	61,000	913	SH		DFND	7	0	913	0
PAYPAL HLDGS INC	COM	70450Y103	442,000	6,593	SH		DFND	8	6,593	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,304,000	94,098	SH		DFND	11	94,098	0	0
PAYPAL HLDGS INC	COM	70450Y103	964,000	14,391	SH		DFND	15	14,391	0	0
PAYPAL HLDGS INC	COM	70450Y103	343,000	5,119	SH		DFND	19	5,119	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,000	170	SH		OTR	19	170	0	0
PAYPAL HLDGS INC	COM	70450Y103	858,000	12,806	SH		DFND	21	12,806	0	0
PAYPAL HLDGS INC	COM	70450Y103	104,000	1,557	SH		DFND	29	1,557	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,644,000	39,462	SH		DFND	33	39,462	0	0
PAYPAL HLDGS INC	COM	70450Y103	942,000	14,060	SH		DFND	34	14,060	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,484,000	261,000	SH	Call	SOLE		261,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,333,000	19,900	SH	Put	SOLE		19,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,528,000	754,261	SH		SOLE		754,261	0	0
PAYSIGN INC	COM	70451A104	1,000	167	SH		DFND	2	167	0	0
PAYSIGN INC	COM	70451A104	0	5	SH		DFND	3	5	0	0
PAYSIGN INC	COM	70451A104	3,000	731	SH		SOLE		731	0	0
PAYONEER GLOBAL INC	COM	70451X104	30,000	6,109	SH		DFND	2	6,109	0	0
PAYONEER GLOBAL INC	COM	70451X104	271,000	55,783	SH		DFND	3	55,783	0	0
PAYONEER GLOBAL INC	COM	70451X104	29,000	5,938	SH		SOLE		5,938	0	0
PEABODY ENGR CORP	NOTE 3.250%	704551AD2	10,013,000	7,067,000	PRN		SOLE		7,067,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	9,000	2,347	SH		DFND	3	2,347	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	3,000	634	SH		SOLE		634	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	278,000	18,037	SH		DFND	3	18,037	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	1	SH		DFND	5	1	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9,274,000	601,799	SH		SOLE		601,799	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%	70509VAA8	6,613,000	7,373,000	PRN		DFND	16	7,373,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%	70509VAA8	17,000	19,000	PRN		DFND	19	19,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%	70509VAA8	1,794,000	2,000,000	PRN		SOLE		2,000,000	0	0
PEDEVCO CORP	COM PAR	70532Y303	4,000	5,000	SH		DFND	5	5,000	0	0
PEGASYSTEMS INC	NOTE 0.750%	705573AB9	3,739,000	3,900,000	PRN		SOLE		3,900,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,000	1,155	SH		DFND	2	1,155	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	428,000	99,800	SH	Put	DFND	3	99,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	327,000	76,262	SH		DFND	3	72,537	0	3,725
PELOTON INTERACTIVE INC	CL A COM	70614W100	529,000	123,376	SH		DFND	5	123,376	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	9,000	2,041	SH		DFND	8	2,041	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,000	819	SH		DFND	15	819	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	29,000	6,734	SH		DFND	19	6,734	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,000	1,461	SH		DFND	21	1,461	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,000	789	SH		DFND	33	789	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	22,000	5,202	SH		SOLE		5,202	0	0
PELOTON INTERACTIVE INC	NOTE	70614WAB6	6,649,000	7,893,000	PRN		DFND	3	7,893,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750%	707569AU3	1,000	1,000	PRN		DFND	21	1,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	14,000	1,193	SH		DFND	2	1,193	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	582,000	51,175	SH		DFND	3	50,735	0	440
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,000	143	SH		DFND	5	143	0	0
PENNYMAC MTG INVT TR	COM	70931T103	13,000	870	SH		DFND	2	870	0	0
PENNYMAC MTG INVT TR	COM	70931T103	738,000	50,256	SH		DFND	3	45,291	0	4,965
PENNYMAC MTG INVT TR	COM	70931T103	13,000	900	SH		DFND	19	900	0	0
PENNYMAC MTG INVT TR	COM	70931T103	29,000	1,948	SH		SOLE		1,948	0	0
PENNYMAC CORP	NOTE 5.500%	70932AAD5	803,000	815,000	PRN		DFND	3	815,000	0	0
PENNYMAC CORP	NOTE 5.500%	70932AAD5	493,000	500,000	PRN		SOLE		500,000	0	0
PENNYMAC CORP	NOTE 5.500%	70932AAF0	569,000	600,000	PRN		DFND	3	600,000	0	0
PENNYMAC CORP	NOTE 5.500%	70932AAF0	9,865,000	10,399,000	PRN		SOLE		10,399,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	103,000	1,127	SH		DFND	3	1,127	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	68,000	750	SH		DFND	5	750	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	240,000	2,632	SH		SOLE		2,632	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,413,000	14,896	SH		DFND	3	14,816	0	80
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	107,000	660	SH		DFND	5	660	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,000	47	SH		DFND	15	47	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,000	37	SH		DFND	21	37	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	1	SH		SOLE		1	0	0
PENUMBRA INC	COM	70975L107	473,000	2,119	SH		DFND	3	1,955	0	164
PENUMBRA INC	COM	70975L107	7,000	30	SH		DFND	5	30	0	0
PENUMBRA INC	COM	70975L107	4,000	16	SH		DFND	15	16	0	0
PENUMBRA INC	COM	70975L107	0	2	SH		DFND	21	2	0	0
PENUMBRA INC	COM	70975L107	29,000	128	SH		DFND	34	128	0	0
PENUMBRA INC	COM	70975L107	1,000	3	SH		SOLE		3	0	0
PERASO INC	COM NEW	71360T200	0	5	SH		DFND	2	5	0	0
PERASO INC	COM NEW	71360T200	0	125	SH		DFND	5	125	0	0
PERDOCEO ED CORP	COM	71363P106	1,000	34	SH		DFND	3	34	0	0
PERDOCEO ED CORP	COM	71363P106	0	4	SH		DFND	5	4	0	0
PERDOCEO ED CORP	COM	71363P106	1,000	59	SH		DFND	19	59	0	0
PERDOCEO ED CORP	COM	71363P106	1,000	49	SH		DFND	21	49	0	0
PERDOCEO ED CORP	COM	71363P106	26,000	1,464	SH		SOLE		1,464	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,000	268	SH		DFND	2	268	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8,000	563	SH		DFND	3	563	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8,000	536	SH		DFND	5	536	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	13,000	942	SH		SOLE		942	0	0
PERFICIENT INC	COM	71375U101	834,000	14,821	SH		DFND	3	13,959	0	862
PERFICIENT INC	COM	71375U101	19,497,000	346,370	SH		DFND	4	0	78,180	268,190
PERFICIENT INC	COM	71375U101	6,000	100	SH		DFND	5	100	0	0
PERFICIENT INC	COM	71375U101	23,000	400	SH		DFND	15	400	0	0
PERFICIENT INC	COM	71375U101	2,000	28	SH		DFND	21	28	0	0
PERFICIENT INC	COM	71375U101	2,243,000	39,850	SH		DFND	32,4	0	0	39,850
PERFICIENT INC	COM	71375U101	2,952,000	52,435	SH		SOLE		52,435	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	544,000	7,295	SH		DFND	3	7,295	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,353,000	31,525	SH		DFND	4	0	31,525	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,297,000	30,775	SH		DFND	5	30,775	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,000	119	SH		DFND	8	119	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	92,000	1,231	SH		DFND	15	1,231	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,000	19	SH		DFND	19	19	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,000	290	SH		DFND	21	290	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,000	15	SH		SOLE		15	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,370,000	304,070	SH		DFND	3	224,396	0	79,674
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	80,000	4,550	SH		DFND	5	4,550	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,000	743	SH		DFND	15	743	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	93,000	5,250	SH		DFND	19	5,250	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	27,000	1,538	SH		DFND	21	1,538	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,900,000	277,444	SH		SOLE		277,444	0	0
PERSONALIS INC	COM	71535D106	0	100	SH		DFND	5	100	0	0
PERSONALIS INC	COM	71535D106	113,000	75,791	SH		SOLE		75,791	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,000	224	SH		DFND	2	224	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	17,000	7,613	SH		DFND	3	7,413	0	200
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,000	570	SH		DFND	5	570	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,000	1,723	SH		SOLE		1,723	0	0
PETIQ INC	COM CL A	71639T106	28,000	1,547	SH		DFND	3	1,511	0	36
PETIQ INC	COM CL A	71639T106	17,000	950	SH		DFND	5	950	0	0
PETIQ INC	COM CL A	71639T106	11,000	613	SH		SOLE		613	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,759,000	252,287	SH		DFND	3	227,287	0	25,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	197,000	13,251	SH		DFND	5	13,251	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,000	538	SH		DFND	2	538	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,117,000	862,376	SH		DFND	3	860,940	0	1,436
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,144,000	75,205	SH		DFND	5	75,205	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	99,000	6,530	SH		DFND	8	6,530	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	46,000	2,999	SH		DFND	15	2,999	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	31,000	2,035	SH		DFND	21	2,035	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,999,000	394,400	SH	Call	SOLE		394,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,282,000	150,000	SH	Put	SOLE		150,000	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	56	SH		DFND	2	56	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	2	SH		DFND	3	2	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	92	SH		DFND	5	92	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	6	SH		DFND	21	6	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	14,000	1,298	SH		DFND	3	1,298	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	8,000	718	SH		SOLE		718	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	93,000	7,200	SH		DFND	4	0	7,200	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,000	458	SH		SOLE		458	0	0
PHENIXFIN CORP	COM	71742W103	282,000	6,400	SH		DFND	7	0	6,400	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	433,000	12,058	SH		DFND	3	11,778	0	280
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	42,000	1,167	SH		DFND	5	1,167	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,661,000	46,310	SH		DFND	21	46,310	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	78,000	2,170	SH		SOLE		2,170	0	0
PHINIA INC	COMMON STOCK	71880K101	2,433,000	63,309	SH		DFND	3	62,659	0	650
PHINIA INC	COMMON STOCK	71880K101	84,000	2,194	SH		DFND	5	2,194	0	0
PHINIA INC	COMMON STOCK	71880K101	3,000	76	SH		DFND	8	76	0	0
PHINIA INC	COMMON STOCK	71880K101	0	2	SH		DFND	15	2	0	0
PHINIA INC	COMMON STOCK	71880K101	9,000	244	SH		DFND	21	244	0	0
PHINIA INC	COMMON STOCK	71880K101	38,000	981	SH		SOLE		981	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	0	164	SH		DFND	2	164	0	0
PHREESIA INC	COM	71944F106	178,000	7,439	SH		DFND	3	7,439	0	0
PHREESIA INC	COM	71944F106	15,000	640	SH		DFND	5	640	0	0
PHREESIA INC	COM	71944F106	3,000	113	SH		DFND	15	113	0	0
PHREESIA INC	COM	71944F106	2,000	98	SH		DFND	21	98	0	0
PHREESIA INC	COM	71944F106	28,000	1,187	SH		SOLE		1,187	0	0
PHUNWARE INC	COM NEW	71948P209	0	6	SH		DFND	2	6	0	0
PIEDMONT LITHIUM INC	COM	72016P105	3,000	211	SH		DFND	2	211	0	0
PIEDMONT LITHIUM INC	COM	72016P105	61,000	4,562	SH		DFND	3	4,562	0	0
PIEDMONT LITHIUM INC	COM	72016P105	42,000	3,134	SH		DFND	5	3,134	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,000	402	SH		SOLE		402	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,983,000	116,069	SH		DFND	3	115,619	0	450
PILGRIMS PRIDE CORP	COM	72147K108	34,000	1,000	SH		DFND	5	1,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,000	51	SH		DFND	21	51	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	4	SH		SOLE		4	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	70,000	12,172	SH		DFND	3	12,172	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	111,000	11,872	SH		DFND	3	9,872	0	2,000
PIMCO MUN INCOME FD	COM	72200R107	250,000	26,823	SH		DFND	3	26,823	0	0
PIMCO MUN INCOME FD	COM	72200R107	814,000	87,288	SH		DFND	5	87,288	0	0
PIMCO MUN INCOME FD	COM	72200R107	93,000	9,960	SH		DFND	8	9,960	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	39,000	5,000	SH		DFND	3	5,000	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	39,000	5,000	SH		DFND	15	5,000	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	256,000	18,297	SH		DFND	3	16,297	0	2,000
PIMCO CORPORATE & INCM STRG	COM	72200U100	775,000	55,460	SH		DFND	5	55,460	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	205,000	14,710	SH		DFND	8	14,710	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,473,000	173,333	SH		DFND	3	173,333	0	0
PIMCO MUN INCOME FD II	COM	72200W106	555,000	65,300	SH		DFND	15	65,300	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	70,000	11,459	SH		DFND	3	11,459	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	12,000	1,899	SH		DFND	21	1,899	0	0
PIMCO MUN INCOME FD III	COM	72201A103	355,000	47,485	SH		DFND	3	47,485	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,589,000	174,120	SH		DFND	3	169,184	0	4,936
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,008,000	67,755	SH		DFND	5	67,755	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	231,000	15,555	SH		DFND	8	15,555	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,000	250	SH		DFND	21	250	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	57,000	7,498	SH		DFND	3	7,498	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	999,000	117,785	SH		DFND	3	113,395	0	4,390
PIMCO INCOME STRATEGY FD II	COM	72201J104	182,000	24,343	SH		DFND	3	23,343	0	1,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	455,000	60,992	SH		DFND	5	60,992	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	16,000	2,200	SH		DFND	8	2,200	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	21,000	2,800	SH		DFND	15	2,800	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,005,000	77,773	SH		DFND	2	77,773	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,629,000	167,554	SH		DFND	3	163,961	0	3,593
PIMCO ETF TR	1-5 US TIP IDX	72201R205	625,000	12,141	SH		DFND	5	12,141	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	224,000	4,352	SH		DFND	8	4,352	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	116,000	2,252	SH		DFND	15	2,252	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	26,000	500	SH		DFND	21	500	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,182,000	39,275	SH		DFND	2	39,275	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,036,000	18,653	SH		DFND	3	18,328	0	325
PIMCO ETF TR	15+ YR US TIPS	72201R304	33,000	598	SH		DFND	5	598	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	9,000	167	SH		DFND	15	167	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,811,000	52,712	SH		DFND	2	52,712	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	98,000	1,837	SH		DFND	3	1,677	0	160
PIMCO ETF TR	BROAD US TIPS	72201R403	334,000	6,264	SH		DFND	5	6,264	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	3,163,000	31,273	SH		DFND	3	31,238	0	35
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,000	14	SH		DFND	15	14	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,847,000	188,177	SH		DFND	3	175,491	0	12,686
PIMCO ETF TR	MULTISECTOR BD	72201R585	15,000	577	SH		DFND	15	577	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	5,967,000	116,657	SH		DFND	5	116,657	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	334,000	6,534	SH		DFND	8	6,534	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	558,000	5,660	SH		DFND	3	960	0	4,700
PIMCO ETF TR	ENHANCD SHORT	72201R643	4,000	37	SH		DFND	15	37	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	46,000	463	SH		OTR	31,3	0	0	463
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,175,000	12,390	SH		DFND	2	12,390	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,268,000	55,537	SH		DFND	3	55,537	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9,622,000	101,430	SH		DFND	5	101,430	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,447,000	25,798	SH		DFND	8	25,798	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,660,000	50,724	SH		DFND	3	49,944	0	780
PIMCO ETF TR	ACTIVE BD ETF	72201R775	38,560,000	419,773	SH		DFND	5	419,773	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,939,000	86,423	SH		DFND	8	86,423	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,000	205	SH		DFND	21	205	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	551,000	6,000	SH		DFND	29	6,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	733,000	7,846	SH		DFND	3	7,846	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,464,000	47,758	SH		DFND	5	47,758	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	67,000	718	SH		DFND	7	0	718	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	860,000	9,195	SH		DFND	8	4,665	4,530	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	2	SH		DFND	15	2	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	29,000	313	SH		DFND	21	313	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,032,000	10,749	SH		DFND	2	10,749	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	823,000	8,572	SH		DFND	3	8,572	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	11,389,000	118,572	SH		DFND	5	118,572	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,742,000	18,133	SH		DFND	8	18,133	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	74,000	772	SH		DFND	15	772	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	764,000	7,600	SH		DFND	2	7,600	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	45,673,000	454,280	SH		DFND	3	448,723	0	5,557
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,551,000	114,887	SH		DFND	5	114,887	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,248,000	12,416	SH		DFND	7	0	12,416	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,723,000	37,026	SH		DFND	8	35,426	1,600	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	255,000	2,539	SH		DFND	15	2,539	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	203,000	2,022	SH		DFND	19	2,022	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	553,000	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	82,000	814	SH		DFND	21	814	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,000	164	SH		DFND	2	164	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,498,000	123,850	SH		DFND	3	122,170	0	1,680
PIMCO ETF TR	INTER MUN BD ACT	72201R866	31,000	600	SH		DFND	5	600	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	128,000	2,447	SH		DFND	8	2,447	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	88,000	1,680	SH		DFND	15	1,680	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	0	4	SH		DFND	21	4	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	487,000	9,768	SH		DFND	3	7,656	0	2,112
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,003,000	12,656	SH		DFND	2	12,656	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,531,000	44,553	SH		DFND	3	43,153	0	1,400
PIMCO ETF TR	25YR+ ZERO U S	72201R882	11,000	135	SH		DFND	5	135	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,000	7	SH		DFND	8	7	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	56,000	1,571	SH		DFND	3	1,571	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	16,210,000	840,349	SH		DFND	3	832,722	0	7,627
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,062,000	366,088	SH		DFND	5	366,088	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,048,000	106,165	SH		DFND	8	106,165	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	177,000	9,186	SH		DFND	15	9,186	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	1,639,000	34,733	SH		DFND	3	34,733	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	85,000	2,783	SH		DFND	3	2,783	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	15,000	750	SH		DFND	3	750	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	4,259,000	270,726	SH		DFND	3	270,726	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	96,000	6,072	SH		DFND	15	6,072	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	21,000	1,343	SH		DFND	21	1,343	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	239,000	2,783	SH		DFND	1	2,783	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,118,000	13,015	SH		DFND	3	12,938	0	77
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,988,000	93,010	SH		DFND	4	0	24,870	68,140
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,119,000	24,672	SH		DFND	5	24,672	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,000	122	SH		DFND	15	122	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,000	16	SH		DFND	19	16	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	23,000	272	SH		DFND	21	272	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,000	41	SH		SOLE		41	0	0
PINTEREST INC	CL A	72352L106	19,587,000	564,942	SH		DFND	1	564,942	0	0
PINTEREST INC	CL A	72352L106	17,241,000	497,282	SH		DFND	3	489,758	0	7,524
PINTEREST INC	CL A	72352L106	2,147,000	61,934	SH		DFND	5	61,934	0	0
PINTEREST INC	CL A	72352L106	29,000	841	SH		DFND	7	0	841	0
PINTEREST INC	CL A	72352L106	277,000	7,994	SH		DFND	15	7,994	0	0
PINTEREST INC	CL A	72352L106	2,000	55	SH		DFND	19	55	0	0
PINTEREST INC	CL A	72352L106	205,000	5,926	SH		DFND	21	5,926	0	0
PINTEREST INC	CL A	72352L106	85,000	2,440	SH		DFND	33	2,440	0	0
PINTEREST INC	CL A	72352L106	1,942,000	56,000	SH	Call	SOLE		56,000	0	0
PINTEREST INC	CL A	72352L106	4,927,000	142,113	SH		SOLE		142,113	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	344,000	44,943	SH		DFND	3	43,320	0	1,623
PIONEER FLOATING RATE FUND I	COM	72369J102	1,028,000	106,190	SH		DFND	3	106,190	0	0
PIONEER NAT RES CO	NOTE 0.250%	723787AP2	3,000	1,000	PRN		DFND	3	1,000	0	0
PIONEER NAT RES CO	NOTE 0.250%	723787AP2	46,000	16,000	PRN		DFND	19	16,000	0	0
PIXELWORKS INC	COM NEW	72581M305	6,000	2,251	SH		DFND	2	2,251	0	0
PIXELWORKS INC	COM NEW	72581M305	0	18	SH		DFND	5	18	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,376,000	404,187	SH		DFND	3	399,318	0	4,869
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	73,000	3,978	SH		DFND	15	3,978	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	32,000	1,769	SH		DFND	21	1,769	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	62,000	3,400	SH		SOLE		3,400	0	0
PLANET FITNESS INC	CL A	72703H101	1,966,000	31,387	SH		DFND	3	31,134	0	253
PLANET FITNESS INC	CL A	72703H101	1,440,000	23,000	SH		DFND	4	0	23,000	0
PLANET FITNESS INC	CL A	72703H101	44,000	707	SH		DFND	5	707	0	0
PLANET FITNESS INC	CL A	72703H101	12,000	186	SH		DFND	15	186	0	0
PLANET FITNESS INC	CL A	72703H101	32,000	504	SH		DFND	21	504	0	0
PLANET FITNESS INC	CL A	72703H101	1,000	8	SH		SOLE		8	0	0
PLANET LABS PBC	COM CL A	72703X106	17,000	6,620	SH		DFND	3	6,620	0	0
PLANET LABS PBC	COM CL A	72703X106	23,000	8,851	SH		DFND	5	8,851	0	0
PLANET LABS PBC	COM CL A	72703X106	10,000	3,926	SH		SOLE		3,926	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	14,000	11,840	SH		DFND	5	11,840	0	0
PLAYAGS INC	COM	72814N104	53,000	5,880	SH		DFND	3	5,880	0	0
PLAYAGS INC	COM	72814N104	8,000	847	SH		SOLE		847	0	0
PLBY GROUP INC	COM	72814P109	20,000	19,335	SH		DFND	5	19,335	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	0	29	SH		DFND	2	29	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	9,000	3,287	SH		DFND	3	3,287	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	5,000	1,945	SH		SOLE		1,945	0	0
PLAYTIKA HLDG CORP	COM	72815L107	5,000	653	SH		DFND	2	653	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,000	273	SH		DFND	3	273	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,000	380	SH		SOLE		380	0	0
PLUG POWER INC	COM NEW	72919P202	5,000	1,500	SH		DFND	1	1,500	0	0
PLUG POWER INC	COM NEW	72919P202	467,000	135,810	SH		DFND	3	133,010	0	2,800
PLUG POWER INC	COM NEW	72919P202	255,000	74,020	SH		DFND	5	74,020	0	0
PLUG POWER INC	COM NEW	72919P202	5,000	1,325	SH		DFND	8	1,325	0	0
PLUG POWER INC	COM NEW	72919P202	2,000	556	SH		DFND	15	556	0	0
PLUG POWER INC	COM NEW	72919P202	0	5	SH		DFND	19	5	0	0
PLUG POWER INC	COM NEW	72919P202	1,000	414	SH		DFND	21	414	0	0
PLUG POWER INC	COM NEW	72919P202	6,000	1,835	SH		DFND	33	1,835	0	0
PLUG POWER INC	COM NEW	72919P202	2,000	700	SH		DFND	34	700	0	0
PLUG POWER INC	COM NEW	72919P202	11,000	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202	44,000	12,657	SH		SOLE		12,657	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	31,000	22,877	SH		DFND	5	22,877	0	0
POLAR PWR INC	COM	73102V105	0	23	SH		DFND	2	23	0	0
POOL CORP	COM	73278L105	7,687,000	19,051	SH		DFND	1	19,051	0	0
POOL CORP	COM	73278L105	33,506,000	83,038	SH		DFND	3	81,900	0	1,138
POOL CORP	COM	73278L105	4,654,000	11,533	SH		DFND	5	11,533	0	0
POOL CORP	COM	73278L105	170,000	422	SH		DFND	15	422	0	0
POOL CORP	COM	73278L105	72,000	179	SH		DFND	19	179	0	0
POOL CORP	COM	73278L105	27,000	68	SH		DFND	21	68	0	0
POOL CORP	COM	73278L105	4,202,000	10,413	SH		SOLE		10,413	0	0
PORTILLOS INC	COM CL A	73642K106	250,000	17,650	SH		DFND	3	17,650	0	0
PORTILLOS INC	COM CL A	73642K106	14,000	1,015	SH		SOLE		1,015	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	3,000	150	SH		DFND	3	150	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	8,000	400	SH		DFND	5	400	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	164,000	8,626	SH		DFND	19	8,626	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,000	48	SH		DFND	21	48	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	0	48	SH		DFND	2	48	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	0	48	SH		DFND	3	48	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	4,000	1,200	SH		DFND	5	1,200	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	5,000	1,523	SH		SOLE		1,523	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	13,000	12,000	PRN		DFND	19	12,000	0	0
POTBELLY CORP	COM	73754Y100	83,000	6,821	SH		DFND	3	6,821	0	0
POTBELLY CORP	COM	73754Y100	7,000	584	SH		SOLE		584	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	15,000	1,013	SH		DFND	3	1,013	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	156,000	10,900	SH		DFND	4	0	10,900	0
POSTAL REALTY TRUST INC	CL A	73757R102	44,000	3,050	SH		DFND	15	3,050	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	7,000	458	SH		SOLE		458	0	0
POWERFLEET INC	COM	73931J109	1,000	139	SH		DFND	2	139	0	0
POWER REIT	COM	73933H101	0	126	SH		DFND	2	126	0	0
POWER REIT	COM	73933H101	2,000	2,948	SH		DFND	21	2,948	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,007,000	47,316	SH		DFND	3	46,113	0	1,203
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	91,000	4,270	SH		DFND	5	4,270	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,000	206	SH		DFND	15	206	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	19,000	875	SH		OTR	19	0	0	875
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	27,000	1,269	SH		SOLE		1,269	0	0
PRECIGEN INC	COM	74017N105	1,000	459	SH		DFND	3	459	0	0
PRECIGEN INC	COM	74017N105	1,000	550	SH		DFND	5	550	0	0
PRECIGEN INC	COM	74017N105	4,000	2,948	SH		SOLE		2,948	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	0	9	SH		DFND	2	9	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,576,000	68,000	SH		DFND	1	68,000	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	139,000	2,064	SH		DFND	3	2,051	0	13
PRECISION DRILLING CORP	COM NEW	74022D407	1,083,000	16,100	SH	Call	DFND	5	16,100	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,077,000	16,000	SH	Put	DFND	5	16,000	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,842,000	71,964	SH		DFND	5	71,964	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	68,000	1,013	SH		DFND	8	1,013	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	40,407,000	600,485	SH		DFND	35	600,485	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	7,000	100	SH		SOLE		100	0	0
PREMIER INC	CL A	74051N102	4,000	174	SH		DFND	2	174	0	0
PREMIER INC	CL A	74051N102	212,000	9,612	SH		DFND	3	9,590	0	22
PREMIER INC	CL A	74051N102	3,000	140	SH		DFND	21	140	0	0
PREMIER INC	CL A	74051N102	55,000	2,493	SH		SOLE		2,493	0	0
PREMIER FINANCIAL CORP	COM	74052F108	71,000	3,516	SH		DFND	3	3,516	0	0
PREMIER FINANCIAL CORP	COM	74052F108	618,000	30,464	SH		DFND	4	0	30,464	0
PREMIER FINANCIAL CORP	COM	74052F108	16,000	793	SH		SOLE		793	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	0	21	SH		DFND	3	21	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	8,000	1,699	SH		DFND	34	1,699	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	2,000	333	SH		SOLE		333	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	1,000	12,379	SH		DFND	21	12,379	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	0	42	SH		DFND	2	42	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	10,000	8,211	SH		DFND	21	8,211	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,896,000	26,124	SH		DFND	3	26,037	0	87
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,000	31	SH		DFND	5	31	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	13,000	183	SH		DFND	15	183	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,000	290	SH		OTR	19	0	0	290
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	99,000	1,366	SH		DFND	21	1,366	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	81,000	1,116	SH		SOLE		1,116	0	0
PRESTO AUTOMATION INC	COM	74113T105	0	969	SH		DFND	2	969	0	0
PRESTO AUTOMATION INC	COM	74113T105	0	3	SH		DFND	3	3	0	0
PRESTO AUTOMATION INC	COM	74113T105	0	93	SH		SOLE		93	0	0
PRICE T ROWE GROUP INC	COM	74144T108	65,374,000	536,208	SH		DFND	3	475,212	0	60,996
PRICE T ROWE GROUP INC	COM	74144T108	90,000	739	SH		DFND	5	739	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,217,000	9,981	SH		DFND	15	9,981	0	0
PRICE T ROWE GROUP INC	COM	74144T108	158,000	1,295	SH		DFND	19	1,295	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,250,000	10,254	SH		DFND	21	10,164	0	90
PRICE T ROWE GROUP INC	COM	74144T108	12,000	100	SH		DFND	33	100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,016,000	114,959	SH		SOLE		114,959	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,297,000	30,466	SH		DFND	3	29,876	0	590
PRIMORIS SVCS CORP	COM	74164F103	25,000	585	SH		DFND	5	585	0	0
PRIMORIS SVCS CORP	COM	74164F103	51,000	1,190	SH		SOLE		1,190	0	0
PRIMERICA INC	COM	74164M108	8,088,000	31,972	SH		DFND	3	31,972	0	0
PRIMERICA INC	COM	74164M108	4,877,000	19,279	SH		DFND	5	19,279	0	0
PRIMERICA INC	COM	74164M108	160,000	633	SH		DFND	8	633	0	0
PRIMERICA INC	COM	74164M108	60,000	236	SH		DFND	15	236	0	0
PRIMERICA INC	COM	74164M108	97,000	384	SH		DFND	19	384	0	0
PRIMERICA INC	COM	74164M108	44,000	172	SH		DFND	21	172	0	0
PRIMERICA INC	COM	74164M108	1,000	3	SH		SOLE		3	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	12,000	1,000	SH		DFND	3	1,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	224,000	18,400	SH		DFND	4	0	18,400	0
PRIMIS FINANCIAL CORP	COM	74167B109	6,000	454	SH		SOLE		454	0	0
PRIMO WATER CORPORATION	COM	74167P108	704,000	38,652	SH		DFND	1	38,652	0	0
PRIMO WATER CORPORATION	COM	74167P108	24,000	1,318	SH		DFND	2	1,318	0	0
PRIMO WATER CORPORATION	COM	74167P108	200,000	10,982	SH		DFND	3	10,982	0	0
PRIMO WATER CORPORATION	COM	74167P108	45,000	2,487	SH		DFND	5	2,487	0	0
PRIMO WATER CORPORATION	COM	74167P108	21,000	1,168	SH		OTR	19	0	0	1,168
PRIMO WATER CORPORATION	COM	74167P108	64,000	3,507	SH		SOLE		3,507	0	0
PRIME MEDICINE INC	COM	74168J101	6,000	803	SH		DFND	3	803	0	0
PRIME MEDICINE INC	COM	74168J101	6,000	886	SH		SOLE		886	0	0
PRINCETON BANCORP INC	COM	74179A107	69,000	2,227	SH		DFND	3	2,227	0	0
PRINCETON BANCORP INC	COM	74179A107	169,000	5,500	SH		DFND	4	0	5,500	0
PRINCETON BANCORP INC	COM	74179A107	4,000	114	SH		SOLE		114	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,318,000	84,782	SH		DFND	3	74,484	0	10,298
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,000	280	SH		DFND	5	280	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	198,000	2,296	SH		DFND	15	2,296	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,446,000	190,543	SH		DFND	19	190,444	0	99
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	187,000	2,164	SH		OTR	19	2,164	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	63,995,000	741,452	SH		DFND	21	735,916	0	5,536
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,499,000	110,054	SH		SOLE		110,054	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	155,000	8,080	SH		DFND	3	8,080	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	154,000	4,046	SH		DFND	2	4,046	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	2,000	53	SH		DFND	3	53	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	4,449,000	89,751	SH		DFND	3	89,751	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	9,000	191	SH		DFND	15	191	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	986,000	47,718	SH		DFND	3	47,718	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	2,085,000	40,588	SH		DFND	3	40,463	0	125
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	25,577,000	1,409,206	SH		DFND	3	1,392,911	0	16,295
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	154,000	8,507	SH		DFND	15	8,507	0	0
PRO-DEX INC COLO	COM NEW	74265M205	1,000	37	SH		DFND	2	37	0	0
PROASSURANCE CORP	COM	74267C106	7,000	512	SH		DFND	3	512	0	0
PROASSURANCE CORP	COM	74267C106	37,000	2,864	SH		DFND	21	2,864	0	0
PROASSURANCE CORP	COM	74267C106	15,000	1,143	SH		SOLE		1,143	0	0
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	0	4	SH		DFND	2	4	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	82	SH		DFND	2	82	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1,000	395	SH		SOLE		395	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9,001,000	109,546	SH		DFND	1	109,546	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,008,000	36,607	SH		DFND	3	36,483	0	124
PROCORE TECHNOLOGIES INC	COM	74275K108	1,722,000	20,954	SH		DFND	5	20,954	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	17,000	208	SH		DFND	15	208	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	101,000	1,232	SH		SOLE		1,232	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	10,000	212	SH		DFND	2	212	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	318,000	6,443	SH		DFND	3	6,443	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	45,000	904	SH		SOLE		904	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	12,000	598	SH		DFND	2	598	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,312,000	169,074	SH		DFND	3	166,629	0	2,445
PRIVIA HEALTH GROUP INC	COM	74276R102	77,000	3,938	SH		DFND	15	3,938	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	49,000	2,523	SH		SOLE		2,523	0	0
PROFESSIONAL DVRSTY NTWORK I	COM	74312Y301	0	182	SH		DFND	2	182	0	0
PROFOUND MED CORP	COM NEW	74319B502	2,000	210	SH		DFND	3	210	0	0
PROFOUND MED CORP	COM NEW	74319B502	50,000	5,918	SH		DFND	5	5,918	0	0
PROFOUND MED CORP	COM NEW	74319B502	3,361,000	393,998	SH		DFND	8	393,998	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	0	78	SH		DFND	2	78	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	3,000	300	SH		DFND	3	300	0	0
PROG HOLDINGS INC	COM NPV	74319R101	555,000	16,126	SH		DFND	3	15,819	0	307
PROG HOLDINGS INC	COM NPV	74319R101	0	1	SH		DFND	5	1	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,000	41	SH		DFND	19	41	0	0
PROG HOLDINGS INC	COM NPV	74319R101	457,000	13,259	SH		SOLE		13,259	0	0
PROLOGIS INC.	COM	74340W103	51,434,000	394,977	SH		DFND	1	394,977	0	0
PROLOGIS INC.	COM	74340W103	69,269,000	531,938	SH		DFND	3	527,061	0	4,877
PROLOGIS INC.	COM	74340W103	66,148,000	507,971	SH		DFND	5	507,971	0	0
PROLOGIS INC.	COM	74340W103	4,553,000	34,963	SH		DFND	7	0	34,963	0
PROLOGIS INC.	COM	74340W103	2,433,000	18,687	SH		DFND	8	15,757	2,930	0
PROLOGIS INC.	COM	74340W103	2,659,000	20,419	SH		DFND	15	20,419	0	0
PROLOGIS INC.	COM	74340W103	199,871,000	1,534,872	SH		DFND	16	1,534,872	0	0
PROLOGIS INC.	COM	74340W103	24,377,000	187,200	SH		DFND	19	187,140	0	60
PROLOGIS INC.	COM	74340W103	168,000	1,292	SH		OTR	19	1,292	0	0
PROLOGIS INC.	COM	74340W103	129,269,000	992,700	SH		DFND	21	980,355	0	12,345
PROLOGIS INC.	COM	74340W103	344,000	2,644	SH		DFND	29	2,644	0	0
PROLOGIS INC.	COM	74340W103	406,000	3,115	SH		DFND	33	3,115	0	0
PROLOGIS INC.	COM	74340W103	6,563,000	50,400	SH	Call	SOLE		50,400	0	0
PROLOGIS INC.	COM	74340W103	53,742,000	412,699	SH		SOLE		412,699	0	0
PROPHASE LABS INC	COM	74345W108	0	5	SH		DFND	2	5	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	1,000	713	SH		DFND	5	713	0	0
PROS HOLDINGS INC	COM	74346Y103	8,909,000	245,235	SH		DFND	3	241,295	0	3,940
PROS HOLDINGS INC	COM	74346Y103	0	5	SH		DFND	5	5	0	0
PROS HOLDINGS INC	COM	74346Y103	14,000	390	SH		DFND	15	390	0	0
PROS HOLDINGS INC	COM	74346Y103	21,000	574	SH		OTR	19	0	0	574
PROS HOLDINGS INC	COM	74346Y103	1,079,000	29,704	SH		SOLE		29,704	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	581,000	14,777	SH		DFND	2	14,777	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	164,000	4,170	SH		DFND	3	4,170	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,000	17	SH		DFND	5	17	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	290,000	4,731	SH		DFND	2	4,731	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	318,000	5,176	SH		DFND	3	5,176	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,000	164	SH		DFND	5	164	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	52,000	4,360	SH		DFND	15	4,360	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,137,000	24,750	SH		DFND	3	24,300	0	450
PROSHARES TR	MSCI EUR DIV	74347B540	26,000	538	SH		DFND	3	538	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,289,000	16,841	SH		DFND	3	16,841	0	0
PROSHARES TR	INVT INT RT HG	74347B607	36,000	467	SH		DFND	21	467	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,000	140	SH		DFND	2	140	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	27,980,000	356,157	SH		DFND	3	341,458	0	14,699
PROSHARES TR	S&P MDCP 400 DIV	74347B680	98,000	1,250	SH		DFND	5	1,250	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	98,000	1,250	SH		DFND	15	1,250	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	14,030,000	219,164	SH		DFND	3	215,787	0	3,377
PROSHARES TR	RUSS 2000 DIVD	74347B698	19,000	300	SH		DFND	5	300	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,000	85	SH		DFND	8	85	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	34,000	533	SH		DFND	15	533	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	32,000	500	SH		DFND	21	500	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	285,000	4,448	SH		OTR	31,3	0	0	4,448
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,016,000	102,392	SH		DFND	3	101,305	0	1,087
PROSHARES TR	MSCI EAFE DIVD	74347B839	93,000	2,372	SH		DFND	5	2,372	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	41,000	1,050	SH		DFND	8	1,050	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	16,000	400	SH		DFND	15	400	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	6,403,000	149,605	SH		DFND	3	147,610	0	1,995
PROSHARES TR	S&P 500 HIGH INC	74347G242	73,000	1,705	SH		DFND	15	1,705	0	0
PROSHARES TR	ULTRASHORT CONSU	74347G275	1,000	41	SH		DFND	5	41	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	13,000	729	SH		DFND	21	729	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	1,000	95	SH		DFND	5	95	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	0	10	SH		DFND	5	10	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,000	150	SH		DFND	5	150	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	13,000	395	SH		DFND	3	395	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	4,000	130	SH		DFND	5	130	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	8,000	250	SH		DFND	19	250	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,096,000	15,229	SH		DFND	2	15,229	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,530,000	104,602	SH		DFND	3	101,243	0	3,359
PROSHARES TR	ULTRASHRT DOW 30	74347G648	0	30	SH		DFND	5	30	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	32,000	662	SH		DFND	3	662	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,000	25	SH		DFND	5	25	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	13,000	266	SH		DFND	21	266	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	1,498,000	21,593	SH		DFND	2	21,593	0	0
PROPETRO HLDG CORP	COM	74347M108	2,000	199	SH		DFND	3	199	0	0
PROPETRO HLDG CORP	COM	74347M108	2,000	239	SH		DFND	5	239	0	0
PROPETRO HLDG CORP	COM	74347M108	17,000	2,115	SH		SOLE		2,115	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	155,000	1,998	SH		DFND	21	1,998	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	200,000	9,889	SH		DFND	2	9,889	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	9,000	200	SH		DFND	2	200	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,385,000	22,805	SH		DFND	3	22,654	0	151
PROSHARES TR	LARGE CAP CRE	74347R248	5,000	76	SH		DFND	5	76	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	43,000	700	SH		DFND	21	700	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	892,000	38,429	SH		DFND	2	38,429	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2,000	57	SH		DFND	3	57	0	0
PROSHARES TR	SHT FTSE CHIN 50	74347X658	13,000	675	SH		DFND	5	675	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,000	30	SH		DFND	21	30	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	14,000	592	SH		DFND	21	592	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	10,000	140	SH		DFND	5	140	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	1,000	75	SH		DFND	5	75	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	0	10	SH		DFND	5	10	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	7,000	200	SH		DFND	5	200	0	0
PROSHARES TR	PET CARE ETF	74348A145	1,935,000	38,850	SH		DFND	3	38,805	0	45
PROSHARES TR	PET CARE ETF	74348A145	18,000	356	SH		DFND	5	356	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	6,000	300	SH		DFND	3	300	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	145,622,000	1,435,972	SH		DFND	3	1,310,141	0	125,831
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,144,000	31,005	SH		DFND	5	31,005	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	156,000	1,537	SH		DFND	8	1,537	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,520,000	14,987	SH		DFND	15	14,987	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	232,000	2,290	SH		DFND	21	2,290	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	71,000	701	SH		DFND	34	701	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,704,000	16,808	SH		SOLE		16,808	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	77,000	2,607	SH		DFND	3	2,607	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	460,000	7,200	SH		DFND	3	7,200	0	0
PROSHARES TR	MERGER ETF	74348A566	307,000	7,602	SH		DFND	3	7,602	0	0
PROSPECT CAP CORP	COM	74348T102	84,000	15,282	SH		DFND	2	15,282	0	0
PROSPECT CAP CORP	COM	74348T102	412,000	74,615	SH		DFND	3	74,556	0	59
PROSPECT CAP CORP	COM	74348T102	56,000	10,200	SH		DFND	5	10,200	0	0
PROSPECT CAP CORP	COM	74348T102	11,000	2,000	SH		DFND	21	2,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	2,696,000	2,697,000	PRN		DFND	3	2,697,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	139	SH		DFND	2	139	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	28	SH		DFND	3	28	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	2,000	1,514	SH		SOLE		1,514	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	2,000	486	SH		DFND	2	486	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	14,000	3,500	SH		DFND	5	3,500	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	69,000	7,600	SH		DFND	4	0	7,600	0
PROVIDENT FINL SVCS INC	COM	74386T105	40,000	2,745	SH		DFND	3	2,545	0	200
PROVIDENT FINL SVCS INC	COM	74386T105	105,000	7,220	SH		DFND	4	0	7,220	0
PROVIDENT FINL SVCS INC	COM	74386T105	30,000	2,026	SH		DFND	21	2,026	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	24,000	1,646	SH		SOLE		1,646	0	0
PRUDENTIAL PLC	ADR	74435K204	11,231,000	582,809	SH		DFND	3	568,514	0	14,295
PRUDENTIAL PLC	ADR	74435K204	32,056,000	1,663,498	SH		DFND	5	1,663,498	0	0
PRUDENTIAL PLC	ADR	74435K204	25,000	1,301	SH		DFND	7	0	1,301	0
PRUDENTIAL PLC	ADR	74435K204	145,000	7,513	SH		DFND	8	7,377	136	0
PRUDENTIAL PLC	ADR	74435K204	84,000	4,365	SH		DFND	15	4,365	0	0
PRUDENTIAL PLC	ADR	74435K204	14,000	732	SH		DFND	21	732	0	0
PRUDENTIAL PLC	ADR	74435K204	8,000	400	SH		DFND	33	400	0	0
PUBLIC STORAGE	COM	74460D109	17,918,000	61,772	SH		DFND	1	61,772	0	0
PUBLIC STORAGE	COM	74460D109	19,981,000	68,885	SH		DFND	3	67,300	0	1,585
PUBLIC STORAGE	COM	74460D109	2,767,000	9,540	SH		DFND	5	9,540	0	0
PUBLIC STORAGE	COM	74460D109	6,000	19	SH		DFND	7	0	19	0
PUBLIC STORAGE	COM	74460D109	72,000	248	SH		DFND	15	248	0	0
PUBLIC STORAGE	COM	74460D109	799,000	2,756	SH		DFND	19	2,756	0	0
PUBLIC STORAGE	COM	74460D109	181,000	623	SH		DFND	21	623	0	0
PUBLIC STORAGE	COM	74460D109	19,687,000	67,871	SH		SOLE		67,871	0	0
PUBMATIC INC	COM CL A	74467Q103	830,000	34,997	SH		DFND	3	34,997	0	0
PUBMATIC INC	COM CL A	74467Q103	22,894,000	965,189	SH		DFND	4	0	228,724	736,465
PUBMATIC INC	COM CL A	74467Q103	61,000	2,565	SH		DFND	5	2,565	0	0
PUBMATIC INC	COM CL A	74467Q103	5,000	215	SH		DFND	8	215	0	0
PUBMATIC INC	COM CL A	74467Q103	2,609,000	110,008	SH		DFND	32,4	0	0	110,008
PUBMATIC INC	COM CL A	74467Q103	22,000	934	SH		SOLE		934	0	0
PULSE BIOSCIENCES INC	COM	74587B101	9,000	1,071	SH		DFND	3	1,071	0	0
PULSE BIOSCIENCES INC	COM	74587B101	3,000	362	SH		SOLE		362	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,559,000	250,633	SH		DFND	3	249,015	0	1,618
PURECYCLE TECHNOLOGIES INC	COM	74623V103	188,000	30,240	SH		DFND	5	30,240	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	16,000	2,603	SH		SOLE		2,603	0	0
PURE STORAGE INC	CL A	74624M102	25,835,000	496,917	SH		DFND	1	496,917	0	0
PURE STORAGE INC	CL A	74624M102	2,036,000	39,169	SH		DFND	3	37,367	0	1,802
PURE STORAGE INC	CL A	74624M102	5,000	94	SH		DFND	5	94	0	0
PURE STORAGE INC	CL A	74624M102	100,000	1,924	SH		DFND	15	1,924	0	0
PURE STORAGE INC	CL A	74624M102	265,000	5,088	SH		DFND	21	5,088	0	0
PURE STORAGE INC	CL A	74624M102	339,000	6,520	SH		SOLE		6,520	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	0	8	SH		DFND	2	8	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	1,000	2,150	SH		DFND	5	2,150	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	26	SH		DFND	3	26	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,000	1,228	SH		SOLE		1,228	0	0
QCR HOLDINGS INC	COM	74727A104	126,000	2,076	SH		DFND	3	2,076	0	0
QCR HOLDINGS INC	COM	74727A104	12,000	195	SH		DFND	21	195	0	0
QCR HOLDINGS INC	COM	74727A104	22,000	369	SH		SOLE		369	0	0
QIWI PLC	SPON ADR REP B	74735M108	33,000	1,927	SH		DFND	3	1,927	0	0
QIWI PLC	SPON ADR REP B	74735M108	24,000	1,405	SH		DFND	5	1,405	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	2	SH		DFND	21	2	0	0
QORVO INC	COM	74736K101	22,653,000	197,272	SH		DFND	1	197,272	0	0
QORVO INC	COM	74736K101	1,241,000	10,807	SH		DFND	3	10,503	0	304
QORVO INC	COM	74736K101	2,572,000	22,396	SH		DFND	5	22,396	0	0
QORVO INC	COM	74736K101	3,000	22	SH		DFND	8	22	0	0
QORVO INC	COM	74736K101	10,000	91	SH		DFND	15	91	0	0
QORVO INC	COM	74736K101	79,000	686	SH		DFND	19	686	0	0
QORVO INC	COM	74736K101	119,000	1,033	SH		DFND	21	1,033	0	0
QORVO INC	COM	74736K101	4,386,000	38,199	SH		SOLE		38,199	0	0
Q2 HLDGS INC	COM	74736L109	8,264,000	157,235	SH		DFND	3	155,229	0	2,006
Q2 HLDGS INC	COM	74736L109	1,000	20	SH		DFND	5	20	0	0
Q2 HLDGS INC	COM	74736L109	7,000	136	SH		DFND	15	136	0	0
Q2 HLDGS INC	COM	74736L109	5,000	103	SH		DFND	21	103	0	0
Q2 HLDGS INC	COM	74736L109	268,000	5,100	SH	Put	SOLE		5,100	0	0
Q2 HLDGS INC	COM	74736L109	11,964,000	227,619	SH		SOLE		227,619	0	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	0	4	SH		DFND	19	4	0	0
QUALYS INC	COM	74758T303	2,738,000	16,410	SH		DFND	3	16,166	0	244
QUALYS INC	COM	74758T303	29,000	175	SH		DFND	5	175	0	0
QUALYS INC	COM	74758T303	107,000	639	SH		DFND	15	639	0	0
QUALYS INC	COM	74758T303	1,000	8	SH		SOLE		8	0	0
QUANTUM SI INC	COM CL A	74765K105	0	46	SH		DFND	3	46	0	0
QUANTUM SI INC	COM CL A	74765K105	4,000	2,278	SH		SOLE		2,278	0	0
QUANTERIX CORP	COM	74766Q101	268,000	11,384	SH		DFND	3	11,384	0	0
QUANTERIX CORP	COM	74766Q101	0	6	SH		DFND	5	6	0	0
QUANTERIX CORP	COM	74766Q101	188,000	8,000	SH		DFND	15	8,000	0	0
QUANTERIX CORP	COM	74766Q101	19,000	799	SH		SOLE		799	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	471	SH		DFND	5	471	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	999,000	158,748	SH		DFND	3	158,748	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	172,000	27,422	SH		DFND	5	27,422	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,000	147	SH		DFND	15	147	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	17,000	2,665	SH		DFND	19	2,665	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,000	597	SH		DFND	21	597	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	45,000	7,214	SH		SOLE		7,214	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,210,000	31,631	SH		DFND	1	31,631	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,662,000	132,688	SH		DFND	3	130,508	0	2,180
QUEST DIAGNOSTICS INC	COM	74834L100	1,105,000	8,300	SH		DFND	5	8,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,000	118	SH		DFND	8	118	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	139,000	1,042	SH		DFND	15	1,042	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	189,000	1,420	SH		DFND	19	1,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	470,000	3,528	SH		DFND	21	3,528	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	54,000	406	SH		DFND	34	406	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,626,000	49,778	SH		SOLE		49,778	0	0
QUICKLOGIC CORP	COM NEW	74837P405	12,000	753	SH		DFND	3	753	0	0
QUICKLOGIC CORP	COM NEW	74837P405	3,000	166	SH		DFND	5	166	0	0
QUINSTREET INC	COM	74874Q100	7,000	394	SH		DFND	2	394	0	0
QUINSTREET INC	COM	74874Q100	84,000	4,737	SH		DFND	3	4,209	0	528
QUINSTREET INC	COM	74874Q100	21,000	1,184	SH		SOLE		1,184	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,000	428	SH		DFND	2	428	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	39,000	9,009	SH		DFND	5	9,009	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	4,000	918	SH		SOLE		918	0	0
QURATE RETAIL INC	COM SER A	74915M100	215,000	175,159	SH		DFND	3	173,350	0	1,809
QURATE RETAIL INC	COM SER A	74915M100	0	250	SH		DFND	21	250	0	0
QURATE RETAIL INC	COM SER A	74915M100	16,000	13,406	SH		SOLE		13,406	0	0
QURATE RETAIL INC	COM SER B	74915M209	0	30	SH		SOLE		30	0	0
RBB BANCORP	COM	74930B105	223,000	12,400	SH		DFND	4	0	12,400	0
RBB BANCORP	COM	74930B105	4,000	195	SH		DFND	19	195	0	0
RBB BANCORP	COM	74930B105	7,000	368	SH		SOLE		368	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	157,000	3,134	SH		DFND	3	3,134	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	84,000	1,673	SH		DFND	5	1,673	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	5,000	100	SH		DFND	8	100	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	4,372,000	88,134	SH		DFND	3	78,800	0	9,334
RBB FD INC	MOTLEY FOL ETF	74933W601	7,000	150	SH		DFND	15	150	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	35,000	700	SH		DFND	21	700	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	637,000	21,017	SH		DFND	2	21,017	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	6,000	200	SH		DFND	3	200	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	3,000	100	SH		DFND	5	100	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7,000	126	SH		DFND	3	126	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	11,000	195	SH		SOLE		195	0	0
RB GLOBAL INC	COM	74935Q107	17,000,000	223,180	SH		DFND	1	223,180	0	0
RB GLOBAL INC	COM	74935Q107	57,000	746	SH		DFND	2	746	0	0
RB GLOBAL INC	COM	74935Q107	8,460,000	111,066	SH		DFND	3	109,612	0	1,454
RB GLOBAL INC	COM	74935Q107	88,609,000	1,163,300	SH		DFND	5	1,163,300	0	0
RB GLOBAL INC	COM	74935Q107	3,283,000	43,104	SH		DFND	7	0	43,104	0
RB GLOBAL INC	COM	74935Q107	1,030,000	13,528	SH		DFND	8	13,020	508	0
RB GLOBAL INC	COM	74935Q107	216,000	2,836	SH		DFND	15	2,836	0	0
RB GLOBAL INC	COM	74935Q107	51,000	669	SH		DFND	21	669	0	0
RB GLOBAL INC	COM	74935Q107	2,641,000	34,669	SH		SOLE		34,669	0	0
RGC RES INC	COM	74955L103	8,000	404	SH		DFND	3	404	0	0
RGC RES INC	COM	74955L103	79,000	3,900	SH		DFND	4	0	3,900	0
RGC RES INC	COM	74955L103	4,000	182	SH		SOLE		182	0	0
RLJ LODGING TR	COM	74965L101	177,000	14,941	SH		DFND	3	14,507	0	434
RLJ LODGING TR	COM	74965L101	0	1	SH		DFND	5	1	0	0
RLJ LODGING TR	COM	74965L101	258,000	21,809	SH		SOLE		21,809	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	19,000	768	PRN		DFND	2	768	0	0
RMR GROUP INC	CL A	74967R106	11,000	466	SH		DFND	2	466	0	0
RMR GROUP INC	CL A	74967R106	32,000	1,323	SH		DFND	3	1,060	0	263
RMR GROUP INC	CL A	74967R106	72,000	3,000	SH		DFND	4	0	3,000	0
RMR GROUP INC	CL A	74967R106	0	16	SH		DFND	5	16	0	0
RMR GROUP INC	CL A	74967R106	0	2	SH		DFND	21	2	0	0
RMR GROUP INC	CL A	74967R106	8,000	345	SH		SOLE		345	0	0
RH	COM	74967X103	3,618,000	10,390	SH		DFND	3	10,232	0	158
RH	COM	74967X103	9,724,000	27,921	SH		DFND	5	27,921	0	0
RH	COM	74967X103	104,000	299	SH		DFND	8	299	0	0
RH	COM	74967X103	37,000	107	SH		DFND	19	107	0	0
RH	COM	74967X103	0	1	SH		DFND	21	1	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	19,000	10,000	SH		DFND	5	10,000	0	0
RWT HLDGS INC	NOTE 5.750%10	749772AD1	611,000	633,000	PRN		DFND	3	633,000	0	0
RXO INC	COMMON STOCK	74982T103	2,000	71	SH		DFND	2	71	0	0
RXO INC	COMMON STOCK	74982T103	330,000	15,103	SH		DFND	3	13,743	0	1,360
RXO INC	COMMON STOCK	74982T103	66,000	3,036	SH		DFND	5	3,036	0	0
RXO INC	COMMON STOCK	74982T103	6,000	256	SH		DFND	15	256	0	0
RXO INC	COMMON STOCK	74982T103	5,000	250	SH		DFND	33	250	0	0
RXO INC	COMMON STOCK	74982T103	114,000	5,211	SH		SOLE		5,211	0	0
RADIANT LOGISTICS INC	COM	75025X100	11,000	2,116	SH		DFND	3	2,116	0	0
RADIANT LOGISTICS INC	COM	75025X100	239,000	44,100	SH		DFND	4	0	44,100	0
RADIANT LOGISTICS INC	COM	75025X100	4,000	805	SH		SOLE		805	0	0
RALLYBIO CORP	COM	75120L100	0	14	SH		DFND	3	14	0	0
RALLYBIO CORP	COM	75120L100	1,000	685	SH		SOLE		685	0	0
RAMACO RES INC	COM CL B	75134P501	1,000	100	SH		SOLE		100	0	0
RAMACO RES INC	COM CL A	75134P600	81,000	4,797	SH		DFND	3	4,797	0	0
RAMACO RES INC	COM CL A	75134P600	266,000	15,800	SH		DFND	4	0	15,800	0
RAMACO RES INC	COM CL A	75134P600	8,000	500	SH		SOLE		500	0	0
RANGE RES CORP	COM	75281A109	5,354,000	155,509	SH		DFND	3	119,834	0	35,675
RANGE RES CORP	COM	75281A109	58,000	1,675	SH		DFND	5	1,675	0	0
RANGE RES CORP	COM	75281A109	237,000	6,882	SH		DFND	15	6,882	0	0
RANGE RES CORP	COM	75281A109	31,000	905	SH		DFND	33	905	0	0
RANGE RES CORP	COM	75281A109	1,000	22	SH		SOLE		22	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	24,000	2,104	SH		DFND	3	2,104	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	176,000	15,600	SH		DFND	4	0	15,600	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	4,000	329	SH		SOLE		329	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	19,000	2,460	SH		DFND	3	2,460	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	8,000	972	SH		SOLE		972	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	0	60	SH		DFND	2	60	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5,000	958	SH		DFND	3	938	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,000	179	SH		DFND	5	179	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,000	200	SH		DFND	21	200	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7,000	1,428	SH		SOLE		1,428	0	0
RBC BEARINGS INC	COM	75524B104	16,180,000	59,849	SH		DFND	3	59,178	0	671
RBC BEARINGS INC	COM	75524B104	34,325,000	126,965	SH		DFND	4	0	27,560	99,405
RBC BEARINGS INC	COM	75524B104	2,857,000	10,568	SH		DFND	5	10,568	0	0
RBC BEARINGS INC	COM	75524B104	59,000	218	SH		DFND	15	218	0	0
RBC BEARINGS INC	COM	75524B104	40,000	147	SH		DFND	19	147	0	0
RBC BEARINGS INC	COM	75524B104	21,000	77	SH		DFND	21	77	0	0
RBC BEARINGS INC	COM	75524B104	3,942,000	14,580	SH		DFND	32,4	0	0	14,580
RBC BEARINGS INC	COM	75524B104	1,000	3	SH		SOLE		3	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	3,000	25	PRN		DFND	3	25	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	61,000	500	PRN		DFND	21	500	0	0
RE MAX HLDGS INC	CL A	75524W108	2,000	200	SH		DFND	5	200	0	0
RE MAX HLDGS INC	CL A	75524W108	1,000	130	SH		DFND	21	130	0	0
RE MAX HLDGS INC	CL A	75524W108	3,000	392	SH		SOLE		392	0	0
READY CAPITAL CORP	COM	75574U101	8,000	857	SH		DFND	2	857	0	0
READY CAPITAL CORP	COM	75574U101	701,000	76,808	SH		DFND	3	76,083	0	725
READY CAPITAL CORP	COM	75574U101	112,000	12,281	SH		DFND	4	0	12,281	0
READY CAPITAL CORP	COM	75574U101	0	4	SH		DFND	5	4	0	0
READY CAPITAL CORP	COM	75574U101	33,000	3,590	SH		SOLE		3,590	0	0
READY CAPITAL CORP	6.25 CNV PFD C	75574U705	31,000	1,650	PRN		DFND	3	1,650	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	0	138	SH		DFND	2	138	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	653,000	105,731	SH		SOLE		105,731	0	0
SOCIETAL CDMO INC	COM	75629F109	0	102	SH		DFND	2	102	0	0
SOCIETAL CDMO INC	COM	75629F109	0	300	SH		DFND	5	300	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	16,000	1,600	SH		DFND	2	1,600	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	71,000	7,150	SH		DFND	3	7,150	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	36,000	3,633	SH		DFND	5	3,633	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,000	105	SH		DFND	21	105	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	31,000	3,121	SH		SOLE		3,121	0	0
RED CAT HLDGS INC	COM	75644T100	0	92	SH		DFND	2	92	0	0
RED RIVER BANCSHARES INC	COM	75686R202	0	2	SH		DFND	2	2	0	0
RED RIVER BANCSHARES INC	COM	75686R202	0	1	SH		DFND	3	1	0	0
RED RIVER BANCSHARES INC	COM	75686R202	184,000	3,700	SH		DFND	4	0	3,700	0
RED RIVER BANCSHARES INC	COM	75686R202	5,000	107	SH		SOLE		107	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	7,000	874	SH		DFND	2	874	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	88,000	11,499	SH		DFND	3	11,499	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,000	344	SH		SOLE		344	0	0
RED ROCK RESORTS INC	CL A	75700L108	501,000	8,372	SH		DFND	3	8,372	0	0
RED ROCK RESORTS INC	CL A	75700L108	5,000	81	SH		DFND	15	81	0	0
RED ROCK RESORTS INC	CL A	75700L108	64,000	1,067	SH		SOLE		1,067	0	0
RED VIOLET INC	COM	75704L104	10,000	525	SH		DFND	2	525	0	0
RED VIOLET INC	COM	75704L104	0	5	SH		DFND	3	5	0	0
RED VIOLET INC	COM	75704L104	5,000	249	SH		SOLE		249	0	0
REDDIT INC	CL A	75734B100	232,000	4,714	SH		DFND	3	4,100	0	614
REDDIT INC	CL A	75734B100	20,000	398	SH		DFND	5	398	0	0
REDFIN CORP	COM	75737F108	94,000	14,079	SH		DFND	3	14,079	0	0
REDFIN CORP	COM	75737F108	1,297,000	195,101	SH		SOLE		195,101	0	0
REDWIRE CORPORATION	COM	75776W103	1,000	267	SH		DFND	2	267	0	0
REDWIRE CORPORATION	COM	75776W103	0	5	SH		DFND	3	5	0	0
REDWIRE CORPORATION	COM	75776W103	1,000	176	SH		SOLE		176	0	0
REDWOOD TRUST INC	NOTE 5.625%	758075AD7	336,000	338,000	PRN		DFND	3	338,000	0	0
REDWOOD TRUST INC	NOTE 7.750%	758075AF2	33,000	35,000	PRN		DFND	3	35,000	0	0
REDWOOD TRUST INC	NOTE 7.750%	758075AF2	25,873,000	27,364,000	PRN		SOLE		27,364,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,356,000	40,890	SH		DFND	1	40,890	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,270,000	1,320	SH		DFND	2	1,320	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	192,000	200	SH	Put	DFND	3	200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,298,000	57,453	SH		DFND	3	56,273	0	1,180
REGENERON PHARMACEUTICALS	COM	75886F107	11,745,000	12,203	SH		DFND	5	12,203	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	343,000	356	SH		DFND	7	0	356	0
REGENERON PHARMACEUTICALS	COM	75886F107	152,000	158	SH		DFND	8	48	110	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,627,000	3,768	SH		DFND	15	3,768	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	268,000	278	SH		DFND	19	278	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,175,000	1,221	SH		DFND	21	1,221	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	141,000	146	SH		DFND	34	146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,982,000	20,761	SH		SOLE		20,761	0	0
REGENXBIO INC	COM	75901B107	29,000	1,356	SH		DFND	3	1,356	0	0
REGENXBIO INC	COM	75901B107	19,000	921	SH		SOLE		921	0	0
REGIONAL MGMT CORP	COM	75902K106	377,000	15,560	SH		DFND	4	0	15,560	0
REGIONAL MGMT CORP	COM	75902K106	4,000	180	SH		SOLE		180	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	43	SH		DFND	2	43	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	8	SH		DFND	5	8	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,663,000	411,755	SH		DFND	1	411,755	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,292,000	394,118	SH		DFND	3	329,083	0	65,035
REGIONS FINANCIAL CORP NEW	COM	7591EP100	315,000	14,962	SH		DFND	5	14,962	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,000	75	SH		DFND	8	75	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	82,000	3,890	SH		DFND	15	3,890	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,339,000	919,167	SH		DFND	19	918,817	0	350
REGIONS FINANCIAL CORP NEW	COM	7591EP100	161,000	7,648	SH		OTR	19	7,648	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	81,141,000	3,856,502	SH		DFND	21	3,823,706	0	32,796
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,247,000	201,870	SH		SOLE		201,870	0	0
RELAY THERAPEUTICS INC	COM	75943R102	18,000	2,122	SH		SOLE		2,122	0	0
REMITLY GLOBAL INC	COM	75960P104	19,000	936	SH		DFND	2	936	0	0
REMITLY GLOBAL INC	COM	75960P104	157,000	7,550	SH		DFND	3	7,550	0	0
REMITLY GLOBAL INC	COM	75960P104	9,000	455	SH		DFND	5	455	0	0
REMITLY GLOBAL INC	COM	75960P104	63,000	3,049	SH		SOLE		3,049	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	0	15	SH		DFND	5	15	0	0
RENALYTIX PLC	ADS	75973T101	0	20	SH		DFND	2	20	0	0
RENALYTIX PLC	ADS	75973T101	0	44	SH		DFND	21	44	0	0
RENOVORX INC	COM NEW	75989R107	0	133	SH		DFND	2	133	0	0
REPLIGEN CORP	NOTE 0.375%	759916AB5	3,000	2,000	PRN		DFND	21	2,000	0	0
UPBOUND GROUP INC	COM	76009N100	6,000	171	SH		DFND	3	171	0	0
UPBOUND GROUP INC	COM	76009N100	0	2	SH		DFND	5	2	0	0
UPBOUND GROUP INC	COM	76009N100	42,000	1,199	SH		SOLE		1,199	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	0	701	SH		DFND	2	701	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	0	21	SH		DFND	3	21	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	0	1,152	SH		SOLE		1,152	0	0
REPAY HLDGS CORP	COM CL A	76029L100	37,000	3,385	SH		DFND	3	3,348	0	37
REPAY HLDGS CORP	COM CL A	76029L100	20,000	1,858	SH		SOLE		1,858	0	0
REPLIMUNE GROUP INC	COM	76029N106	4,000	477	SH		DFND	3	477	0	0
REPLIMUNE GROUP INC	COM	76029N106	19,000	2,314	SH		DFND	5	2,314	0	0
REPLIMUNE GROUP INC	COM	76029N106	9,000	1,107	SH		SOLE		1,107	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	286,000	12,772	SH		DFND	3	12,758	0	14
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,000	631	SH		DFND	5	631	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		DFND	8	9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,000	256	SH		DFND	15	256	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23,000	1,025	SH		DFND	19	1,025	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16,000	722	SH		DFND	21	719	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,000	83	SH		DFND	33	83	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	74,000	3,283	SH		SOLE		3,283	0	0
RESERVOIR MEDIA INC	COM	76119X105	1,000	182	SH		DFND	2	182	0	0
RESERVOIR MEDIA INC	COM	76119X105	0	9	SH		DFND	3	9	0	0
RESERVOIR MEDIA INC	COM	76119X105	116,000	14,600	SH		DFND	4	0	14,600	0
RESERVOIR MEDIA INC	COM	76119X105	32,000	3,977	SH		SOLE		3,977	0	0
RESOURCES CONNECTION INC	COM	76122Q105	179,000	13,600	SH		DFND	4	0	13,600	0
RESOURCES CONNECTION INC	COM	76122Q105	4,000	330	SH		DFND	19	330	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,000	320	SH		DFND	21	320	0	0
RESOURCES CONNECTION INC	COM	76122Q105	10,000	727	SH		SOLE		727	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	56	SH		DFND	2	56	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	376,817,000	4,742,823	SH		DFND	1	4,742,823	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	246,379,000	3,101,058	SH		DFND	3	3,017,471	0	83,587
RESTAURANT BRANDS INTL INC	COM	76131D103	890,000	11,200	SH	Call	DFND	5	11,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	671,936,000	8,457,344	SH		DFND	5	8,457,344	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	29,445,000	370,606	SH		DFND	7	0	370,606	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,208,000	204,002	SH		DFND	8	185,241	18,761	0
RESTAURANT BRANDS INTL INC	COM	76131D103	59,000	745	SH		DFND	9	0	745	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,107,000	13,937	SH		DFND	15	13,937	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	49,000	617	SH		DFND	21	617	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,272,000	16,011	SH		DFND	29	16,011	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	35,113,000	441,957	SH		DFND	35	441,957	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	176,675,000	2,223,730	SH		DFND		2,223,361	369	0
RESTAURANT BRANDS INTL INC	COM	76131D103	77,215,000	971,873	SH		SOLE		971,873	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	79,000	6,158	SH		DFND	3	6,158	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,000	200	SH		DFND	5	200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	33,000	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	28,000	2,215	SH		SOLE		2,215	0	0
REVELATION BIOSCIENCES INC	COM NEW	76135L507	0	36	SH		DFND	2	36	0	0
REVOLUTION MEDICINES INC	COM	76155X100	29,000	910	SH		DFND	2	910	0	0
REVOLUTION MEDICINES INC	COM	76155X100	68,000	2,113	SH		DFND	3	2,113	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,000	44	SH		DFND	15	44	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,000	200	SH		DFND	21	200	0	0
REVOLUTION MEDICINES INC	COM	76155X100	101,000	3,124	SH		SOLE		3,124	0	0
REVOLVE GROUP INC	CL A	76156B107	1,366,000	64,527	SH		DFND	3	64,527	0	0
REVOLVE GROUP INC	CL A	76156B107	6,000	270	SH		DFND	5	270	0	0
REVOLVE GROUP INC	CL A	76156B107	577,000	27,242	SH		SOLE		27,242	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,354,000	86,568	SH		DFND	1	86,568	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,869,000	116,682	SH		DFND	3	116,195	0	487
REXFORD INDL RLTY INC	COM	76169C100	493,000	9,799	SH		DFND	5	9,799	0	0
REXFORD INDL RLTY INC	COM	76169C100	43,000	856	SH		DFND	15	856	0	0
REXFORD INDL RLTY INC	COM	76169C100	553,000	10,991	SH		DFND	19	10,991	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,000	18	SH		SOLE		18	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	10,000	359	SH		DFND	2	359	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,381,000	83,359	SH		DFND	3	83,334	0	25
REYNOLDS CONSUMER PRODS INC	COM	76171L106	78,000	2,724	SH		DFND	5	2,724	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,000	182	SH		DFND	15	182	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,000	35	SH		DFND	19	35	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	33,000	1,142	SH		SOLE		1,142	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8,000	184	SH		DFND	2	184	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,000	60	SH		DFND	3	60	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	4	SH		DFND	5	4	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	52,000	1,196	SH		SOLE		1,196	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	0	42	SH		DFND	2	42	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2,000	1,109	SH		DFND	2	1,109	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	220	SH		DFND	5	220	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	1,000	3,850	SH		DFND	3	3,850	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	0	7	SH		DFND	5	7	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	42,000	1,272	SH		DFND	3	1,267	0	5
RILEY EXPLORATION PERMIAN IN	COM	76665T102	96,000	2,900	SH		DFND	4	0	2,900	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	7,000	201	SH		SOLE		201	0	0
RIMINI STR INC DEL	COM	76674Q107	3,000	783	SH		DFND	2	783	0	0
RIMINI STR INC DEL	COM	76674Q107	0	23	SH		DFND	3	23	0	0
RIMINI STR INC DEL	COM	76674Q107	78,000	24,000	SH		DFND	4	0	24,000	0
RIMINI STR INC DEL	COM	76674Q107	4,000	1,171	SH		SOLE		1,171	0	0
RINGCENTRAL INC	CL A	76680R206	1,052,000	30,289	SH		DFND	3	30,285	0	4
RINGCENTRAL INC	CL A	76680R206	117,000	3,367	SH		DFND	5	3,367	0	0
RINGCENTRAL INC	CL A	76680R206	7,000	207	SH		DFND	8	207	0	0
RINGCENTRAL INC	CL A	76680R206	1,000	35	SH		DFND	15	35	0	0
RINGCENTRAL INC	CL A	76680R206	166,000	4,785	SH		SOLE		4,785	0	0
RINGCENTRAL INC	NOTE	76680RAF4	6,000	6,000	PRN		DFND	19	6,000	0	0
RINGCENTRAL INC	NOTE	76680RAF4	3,000	3,000	PRN		DFND	21	3,000	0	0
RING ENERGY INC	COM	76680V108	171,000	87,200	SH		DFND	4	0	87,200	0
RING ENERGY INC	COM	76680V108	5,000	2,687	SH		SOLE		2,687	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,923,000	159,709	SH		DFND	3	159,709	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	22,000	1,400	SH		DFND	3	1,400	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	9,012,000	1,045,501	SH		DFND	3	1,038,365	0	7,136
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,000	200	SH		DFND	5	200	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	65,000	7,576	SH		DFND	15	7,576	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3,930,000	262,515	SH		DFND	3	262,515	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	207,000	13,845	SH		DFND	15	13,845	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	3,050,000	189,065	SH		DFND	3	189,065	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,524,000	156,752	SH		DFND	3	156,752	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,124,000	69,140	SH		DFND	3	67,840	0	1,300
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	4,111,000	293,003	SH		DFND	3	274,683	0	18,320
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,172,000	198,362	SH		DFND	3	182,301	0	16,061
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	791,000	72,264	SH		DFND	5	72,264	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	22,000	2,031	SH		DFND	8	2,031	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,000	125	SH		DFND	15	125	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	161,000	14,695	SH		DFND	19	14,695	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,000	2,638	SH		DFND	21	2,638	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,000	246	SH		DFND	33	246	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,942,000	360,000	SH	Call	SOLE		360,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,226,000	203,312	SH		SOLE		203,312	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625%	76954AAB9	17,373,000	21,484,000	PRN		DFND	16	21,484,000	0	0
ROCKET COS INC	COM CL A	77311W101	149,000	10,237	SH		DFND	3	10,237	0	0
ROCKET COS INC	COM CL A	77311W101	1,000	54	SH		DFND	5	54	0	0
ROCKET COS INC	COM CL A	77311W101	34,000	2,318	SH		DFND	21	2,318	0	0
ROCKET COS INC	COM CL A	77311W101	33,000	2,245	SH		SOLE		2,245	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	70,000	2,602	SH		DFND	3	2,602	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	6	SH		DFND	5	6	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,000	194	SH		DFND	15	194	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	38,000	1,406	SH		SOLE		1,406	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	128	SH		DFND	2	128	0	0
ROKU INC	COM CL A	77543R102	482,000	7,399	SH		DFND	1	7,399	0	0
ROKU INC	COM CL A	77543R102	2,357,000	36,164	SH		DFND	3	35,739	0	425
ROKU INC	COM CL A	77543R102	722,000	11,075	SH		DFND	5	11,075	0	0
ROKU INC	COM CL A	77543R102	3,000	43	SH		DFND	8	43	0	0
ROKU INC	COM CL A	77543R102	20,000	301	SH		DFND	15	301	0	0
ROKU INC	COM CL A	77543R102	21,000	319	SH		DFND	19	319	0	0
ROKU INC	COM CL A	77543R102	2,000	28	SH		DFND	21	28	0	0
ROKU INC	COM CL A	77543R102	1,584,000	24,310	SH		SOLE		24,310	0	0
R1 RCM INC	COM	77634L105	1,335,000	103,615	SH		DFND	3	103,046	0	569
R1 RCM INC	COM	77634L105	131,000	10,148	SH		DFND	5	10,148	0	0
R1 RCM INC	COM	77634L105	8,000	621	SH		DFND	15	621	0	0
R1 RCM INC	COM	77634L105	0	18	SH		SOLE		18	0	0
ROOT INC	CL A NEW	77664L207	14,000	236	SH		DFND	3	236	0	0
ROUNDHILL ETF TRUST	S&P DIVIDEND MON	77926X106	43,000	1,499	SH		DFND	5	1,499	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	0	44	SH		DFND	3	44	0	0
RUMBLE INC	COM CL A	78137L105	876,000	108,444	SH		DFND	3	108,444	0	0
RUMBLE INC	COM CL A	78137L105	44,000	5,500	SH		DFND	5	5,500	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	3,000	260	SH		DFND	2	260	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	53,000	4,342	SH		DFND	3	4,248	0	94
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,000	200	SH		DFND	21	200	0	0
RXSIGHT INC	COM	78349D107	150,000	2,904	SH		DFND	3	2,875	0	29
RXSIGHT INC	COM	78349D107	237,000	4,590	SH		DFND	5	4,590	0	0
RXSIGHT INC	COM	78349D107	1,000	29	SH		DFND	15	29	0	0
RXSIGHT INC	COM	78349D107	18,000	350	SH		DFND	19	350	0	0
RXSIGHT INC	COM	78349D107	33,000	637	SH		SOLE		637	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	307,000	5,527	SH		DFND	3	5,501	0	26
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	83,000	1,492	SH		SOLE		1,492	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15,000	129	SH		DFND	2	129	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	567,000	4,902	SH		DFND	3	4,889	0	13
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	87,000	750	SH		DFND	5	750	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,000	105	SH		DFND	15	105	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,000	10	SH		DFND	21	10	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	121,000	1,050	SH		SOLE		1,050	0	0
SCWORX CORP	COM NEW	78396V208	0	2	SH		DFND	2	2	0	0
SES AI CORPORATION	CL A COM	78397Q109	3,000	1,675	SH		DFND	3	1,675	0	0
SES AI CORPORATION	CL A COM	78397Q109	5,000	2,796	SH		SOLE		2,796	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	33	SH		DFND	3	33	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	6,000	SH		DFND	8	6,000	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	0	6	SH		DFND	2	6	0	0
SB FINL GROUP INC	COM	78408D105	87,000	6,300	SH		DFND	4	0	6,300	0
S&P GLOBAL INC	COM	78409V104	67,979,000	159,781	SH		DFND	1	159,781	0	0
S&P GLOBAL INC	COM	78409V104	68,555,000	161,135	SH		DFND	3	158,861	0	2,274
S&P GLOBAL INC	COM	78409V104	155,020,000	364,368	SH		DFND	5	364,368	0	0
S&P GLOBAL INC	COM	78409V104	7,926,000	18,630	SH		DFND	7	0	18,630	0
S&P GLOBAL INC	COM	78409V104	4,597,000	10,806	SH		DFND	8	9,783	1,023	0
S&P GLOBAL INC	COM	78409V104	1,725,000	4,055	SH		DFND	15	4,055	0	0
S&P GLOBAL INC	COM	78409V104	45,490,000	106,922	SH		DFND	19	106,880	0	42
S&P GLOBAL INC	COM	78409V104	162,000	380	SH		OTR	19	380	0	0
S&P GLOBAL INC	COM	78409V104	135,966,000	319,582	SH		DFND	21	317,667	0	1,915
S&P GLOBAL INC	COM	78409V104	479,000	1,126	SH		DFND	29	1,126	0	0
S&P GLOBAL INC	COM	78409V104	5,814,000	13,665	SH		DFND	33	13,665	0	0
S&P GLOBAL INC	COM	78409V104	14,332,000	33,687	SH		DFND	34	33,687	0	0
S&P GLOBAL INC	COM	78409V104	6,552,000	15,400	SH	Put	SOLE		15,400	0	0
S&P GLOBAL INC	COM	78409V104	120,247,000	282,635	SH		SOLE		282,635	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,827,000	22,276	SH		DFND	1	22,276	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,609,000	72,032	SH		DFND	3	71,605	0	427
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,764,000	81,976	SH		DFND	5	81,976	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,675,000	12,342	SH		DFND	7	0	12,342	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	100,000	463	SH		DFND	8	85	378	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28,000	129	SH		DFND	15	129	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,000	154	SH		DFND	19	154	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	83,000	385	SH		DFND	21	385	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,000	100	SH		DFND	34	100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,855,000	59,323	SH		SOLE		59,323	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	98,000	7,000	SH		DFND	19	7,000	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	8,000	539	SH		SOLE		539	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	54,000	1,069	SH		DFND	21	1,069	0	0
SEZZLE INC	COM	78435P105	811,000	9,600	SH		DFND	3	9,600	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	362,000	16,770	SH		DFND	3	16,674	0	96
SK TELECOM LTD	SPONSORED ADR	78440P306	423,000	19,637	SH		DFND	5	19,637	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,000	127	SH		DFND	15	127	0	0
SL GREEN RLTY CORP	COM	78440X887	1,276,000	23,147	SH		DFND	3	20,313	0	2,834
SL GREEN RLTY CORP	COM	78440X887	25,000	461	SH		DFND	15	461	0	0
SL GREEN RLTY CORP	COM	78440X887	11,000	191	SH		DFND	21	191	0	0
SL GREEN RLTY CORP	COM	78440X887	663,000	12,024	SH		SOLE		12,024	0	0
SLM CORP	COM	78442P106	1,585,000	72,740	SH		DFND	1	72,740	0	0
SLM CORP	COM	78442P106	431,000	19,765	SH		DFND	3	18,182	0	1,583
SLM CORP	COM	78442P106	4,000	177	SH		DFND	15	177	0	0
SLM CORP	COM	78442P106	10,000	461	SH		DFND	21	461	0	0
SLM CORP	COM	78442P106	399,000	18,318	SH		SOLE		18,318	0	0
SM ENERGY CO	COM	78454L100	1,609,000	32,276	SH		DFND	3	32,084	0	192
SM ENERGY CO	COM	78454L100	901,000	18,079	SH		DFND	5	18,079	0	0
SM ENERGY CO	COM	78454L100	15,000	303	SH		DFND	21	303	0	0
SM ENERGY CO	COM	78454L100	356,000	7,147	SH		SOLE		7,147	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,997,078,000	5,729,783	SH		DFND	2	5,729,783	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,349,783,000	2,580,501	SH		DFND	3	2,429,565	0	150,936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	281,935,000	539,000	SH	Put	DFND	5	539,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	477,877,000	913,600	SH		DFND	5	913,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,019,000	95,626	SH		DFND	7	0	95,626	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,772,000	5,300	SH	Put	DFND	8	5,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,072,000	47,932	SH		DFND	8	27,429	20,503	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,186,000	101,680	SH		DFND	9	0	101,680	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,026,000	5,786	SH		DFND	11	5,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,462,000	100,297	SH		DFND	15	100,297	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,216,000	2,325	SH		DFND	18	2,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,427,000	278,025	SH		DFND	19	278,025	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,513,000	8,627	SH		OTR	19	8,597	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,504,000	130,966	SH		DFND	21	129,982	0	984
SPDR S&P 500 ETF TR	TR UNIT	78462F103	191,000	365	SH		DFND	29	365	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,726,000	104,625	SH		DFND	34	104,625	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	314,000	600	SH		DFND	35	600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	258,000	493	SH		OTR	31,3	0	0	493
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,112,946,000	5,951,300	SH	Call	SOLE		5,951,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,017,429,000	3,856,900	SH	Put	SOLE		3,856,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,818,000	35,977	SH		DFND		17,305	18,672	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,302,815,000	4,402,499	SH		SOLE		4,402,499	0	0
SPS COMM INC	COM	78463M107	13,556,000	73,314	SH		DFND	3	72,011	0	1,303
SPS COMM INC	COM	78463M107	30,127,000	162,936	SH		DFND	4	0	37,642	125,294
SPS COMM INC	COM	78463M107	87,000	469	SH		DFND	15	469	0	0
SPS COMM INC	COM	78463M107	7,000	38	SH		DFND	21	38	0	0
SPS COMM INC	COM	78463M107	3,343,000	18,080	SH		DFND	32,4	0	0	18,080
SPS COMM INC	COM	78463M107	152,000	823	SH		SOLE		823	0	0
SPDR GOLD TR	GOLD SHS	78463V107	165,350,000	803,763	SH		DFND	3	776,078	0	27,685
SPDR GOLD TR	GOLD SHS	78463V107	2,057,000	10,000	SH	Call	DFND	5	10,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,057,000	10,000	SH	Put	DFND	5	10,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	99,884,000	485,535	SH		DFND	5	485,535	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,743,000	18,194	SH		DFND	7	0	18,194	0
SPDR GOLD TR	GOLD SHS	78463V107	8,226,000	39,987	SH		DFND	8	39,987	0	0
SPDR GOLD TR	GOLD SHS	78463V107	309,000	1,500	SH		DFND	11	1,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,586,000	12,570	SH		DFND	15	12,570	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,912,000	19,014	SH		DFND	19	19,014	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,231,000	15,705	SH		DFND	21	15,615	0	90
SPDR GOLD TR	GOLD SHS	78463V107	954,000	4,635	SH		DFND	29	4,635	0	0
SPDR GOLD TR	GOLD SHS	78463V107	555,000	2,700	SH		DFND	34	2,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	194,000	942	SH		OTR	31,3	0	0	942
SPDR GOLD TR	GOLD SHS	78463V107	23,534,000	114,400	SH	Call	SOLE		114,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	51,995,000	252,745	SH		SOLE		252,745	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	266,000	6,333	SH		DFND	3	6,333	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	343,000	8,140	SH		DFND	5	8,140	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,000	100	SH		DFND	7	0	100	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,000	106	SH		DFND	8	106	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	15,000	272	SH		DFND	2	272	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	147,000	2,700	SH		DFND	3	2,700	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	16,000	286	SH		DFND	8	286	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	239,000	7,058	SH		DFND	3	7,058	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	366,000	10,834	SH		DFND	5	10,834	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,540,000	29,307	SH		DFND	3	29,032	0	275
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,450,000	122,743	SH		DFND	5	122,743	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	43,000	819	SH		DFND	8	819	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	116,000	2,206	SH		DFND	15	2,206	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21,000	404	SH		DFND	21	404	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	173,000	3,288	SH		SOLE		3,288	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	521,000	5,029	SH		DFND	3	5,029	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	82,000	1,242	SH		DFND	3	1,242	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	202,000	3,064	SH		DFND	5	3,064	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	301,000	4,579	SH		DFND	15	4,579	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,000	10	SH		OTR	19	0	0	10
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,000	95	SH		DFND	21	95	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	19,000	332	SH		DFND	5	332	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,468,000	32,437	SH		DFND	2	32,437	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,892,000	116,860	SH		DFND	3	114,843	0	2,017
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	10,000	132	SH		DFND	15	132	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,000	13	SH		DFND	21	13	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	34,000	564	SH		DFND	2	564	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,136,000	18,936	SH		DFND	3	18,936	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	293,000	4,893	SH		DFND	5	4,893	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	129,000	2,156	SH		DFND	15	2,156	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	552,000	9,208	SH		DFND	34	9,208	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	573,000	9,603	SH		DFND	3	9,603	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	396,000	6,641	SH		DFND	5	6,641	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	112,000	1,877	SH		DFND	8	1,877	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	32,597,000	900,725	SH		DFND	3	898,786	0	1,939
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	49,000	1,361	SH		DFND	5	1,361	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,292,000	35,687	SH		DFND	15	35,687	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,000	677	SH		DFND	19	677	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	46,000	1,280	SH		DFND	21	1,280	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,105,000	241,879	SH		DFND	3	222,861	0	19,018
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,993,000	59,489	SH		DFND	5	59,489	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	503,000	15,000	SH		DFND	8	15,000	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	20,000	600	SH		DFND	15	600	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	352,000	6,083	SH		DFND	2	6,083	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,936,000	188,777	SH		DFND	3	182,855	0	5,922
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	424,000	7,315	SH		DFND	5	7,315	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	165,000	2,854	SH		DFND	15	2,854	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	82,000	1,422	SH		OTR	31,3	0	0	1,422
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	104,000	2,440	SH		DFND	2	2,440	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,694,000	39,570	SH		DFND	3	38,522	0	1,048
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	384,000	8,972	SH		DFND	5	8,972	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	333,000	7,776	SH		DFND	8	7,776	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,794,000	50,070	SH		DFND	2	50,070	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	555,000	9,940	SH		DFND	3	9,870	0	70
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	515,000	9,224	SH		DFND	5	9,224	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	0	8	SH		DFND	8	8	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	40,000	722	SH		DFND	15	722	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	670,000	19,052	SH		DFND	2	19,052	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,677,000	76,158	SH		DFND	3	65,548	0	10,610
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,658,000	47,180	SH		DFND	5	47,180	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	36,000	1,027	SH		DFND	15	1,027	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,000	100	SH		DFND	21	100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,044,000	36,748	SH		DFND	2	36,748	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	728,000	25,640	SH		DFND	3	25,640	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	80,000	1,481	SH		DFND	3	1,481	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	105,000	1,947	SH		DFND	5	1,947	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	186,000	7,141	SH		DFND	3	7,141	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	304,000	11,663	SH		DFND	5	11,663	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	38,000	1,445	SH		DFND	15	1,445	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	55,000	2,095	SH		DFND	19	2,095	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	144,000	5,533	SH		OTR	19	5,478	0	55
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	39,000	1,490	SH		DFND	21	1,490	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	128,000	3,942	SH		DFND	3	3,198	0	744
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,000	163	SH		DFND	21	163	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,075,000	113,688	SH		DFND	2	113,688	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,484,000	404,137	SH		DFND	3	400,692	0	3,445
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	128,000	3,585	SH		DFND	5	3,585	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	228,000	6,368	SH		DFND	15	6,368	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	78,000	2,165	SH		DFND	21	2,165	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,548,000	8,490	SH		DFND	3	6,930	0	1,560
SPDR SER TR	NYSE TECH ETF	78464A102	361,000	1,982	SH		DFND	5	1,982	0	0
SPDR SER TR	FACTST INV ETF	78464A110	2,996,000	20,061	SH		DFND	2	20,061	0	0
SPDR SER TR	FACTST INV ETF	78464A110	133,000	894	SH		DFND	3	894	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	4,000	25	SH		DFND	3	25	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,454,000	8,293	SH		DFND	5	8,293	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	24,000	137	SH		DFND	8	137	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	355,000	2,025	SH		DFND	29	2,025	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,022,000	206,884	SH		DFND	3	203,383	0	3,501
SPDR SER TR	PORTFOLIO CRPORT	78464A144	13,000	437	SH		DFND	8	437	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,292,000	44,383	SH		DFND	3	44,383	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	722,000	24,809	SH		DFND	5	24,809	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	571,000	19,613	SH		DFND	8	18,222	1,391	0
SPDR SER TR	BLOOMBERG INTL	78464A151	10,000	327	SH		DFND	15	327	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,216,000	13,942	SH		DFND	2	13,942	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,200,000	36,684	SH		DFND	3	35,663	0	1,021
SPDR SER TR	S&P 600 SMCP GRW	78464A201	27,000	305	SH		DFND	21	305	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,000	418	SH		DFND	2	418	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,630,000	141,283	SH		DFND	3	141,283	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	327,000	12,746	SH		DFND	15	12,746	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,116,000	199,152	SH		DFND	21	199,152	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	13,522,000	387,794	SH		DFND	3	386,976	0	818
SPDR SER TR	ICE PFD SEC ETF	78464A292	921,000	26,421	SH		DFND	5	26,421	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	357,000	10,252	SH		DFND	8	10,252	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	95,000	2,726	SH		DFND	15	2,726	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	71,000	2,037	SH		DFND	19	2,037	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,067,000	49,019	SH		DFND	3	48,726	0	293
SPDR SER TR	S&P 600 SMCP VAL	78464A300	20,000	241	SH		DFND	5	241	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,000	340	SH		DFND	15	340	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,000	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,264,000	123,809	SH		DFND	5	123,809	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,930,000	259,173	SH		DFND	3	257,229	0	1,944
SPDR SER TR	BBG CONV SEC ETF	78464A359	821,000	11,236	SH		DFND	5	11,236	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,998,000	82,124	SH		DFND	7	0	82,124	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,697,000	36,919	SH		DFND	8	575	36,344	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	567,000	7,758	SH		DFND	15	7,758	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	212,000	2,907	SH		DFND	21	2,907	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,683,000	201,517	SH		DFND	3	201,342	0	175
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,608,000	69,171	SH		DFND	5	69,171	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,000	200	SH		DFND	15	200	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	63,092,000	1,929,997	SH		DFND	2	1,929,997	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	19,236,000	588,435	SH		DFND	3	581,924	0	6,511
SPDR SER TR	PORTFOLIO INTRMD	78464A375	105,000	3,211	SH		DFND	5	3,211	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	49,000	1,490	SH		DFND	8	370	1,120	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	99,000	3,038	SH		DFND	15	3,038	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	144,000	6,643	SH		DFND	2	6,643	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	1,524,000	70,148	SH		DFND	3	67,820	0	2,328
SPDR SER TR	BLOOMBERG EMERGI	78464A391	537,000	26,218	SH		DFND	3	24,923	0	1,295
SPDR SER TR	BLOOMBERG EMERGI	78464A391	34,000	1,636	SH		DFND	21	1,636	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,795,000	65,549	SH		DFND	2	65,549	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	117,962,000	1,612,605	SH		DFND	3	1,492,763	0	119,842
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,062,000	28,192	SH		DFND	5	28,192	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	932,000	12,738	SH		DFND	7	0	12,738	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	171,000	2,341	SH		DFND	8	946	1,395	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	521,000	7,116	SH		DFND	15	7,116	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	95,000	1,297	SH		DFND	21	1,297	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,731,000	293,269	SH		DFND	3	292,678	0	591
SPDR SER TR	PORTFOLIO SHORT	78464A474	46,000	1,558	SH		DFND	5	1,558	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,099,000	137,689	SH		DFND	8	137,689	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,000	953	SH		DFND	15	953	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	88,000	2,971	SH		DFND	21	2,971	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	920,000	23,017	SH		DFND	3	23,017	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	151,238,000	3,018,729	SH		DFND	3	2,791,604	0	227,125
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,394,000	127,633	SH		DFND	5	127,633	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	496,000	9,899	SH		DFND	8	9,899	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	359,000	7,159	SH		DFND	15	7,159	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	345,000	6,888	SH		DFND	19	6,888	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	128,000	2,552	SH		DFND	21	2,552	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	504,000	22,675	SH		DFND	3	22,675	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	184,000	8,260	SH		DFND	5	8,260	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	0	18	SH		DFND	21	18	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	323,000	3,805	SH		DFND	2	3,805	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	103,000	1,216	SH		DFND	3	1,216	0	0
SPDR SER TR	S&P TELECOM	78464A540	437,000	5,886	SH		DFND	2	5,886	0	0
SPDR SER TR	S&P TELECOM	78464A540	166,000	2,242	SH		DFND	3	2,242	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	1,496,000	15,778	SH		DFND	2	15,778	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	324,000	3,421	SH		DFND	3	3,421	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	65,000	689	SH		DFND	5	689	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	18,000	207	SH		DFND	2	207	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	469,000	5,333	SH		DFND	3	5,302	0	31
SPDR SER TR	HLTH CR EQUIP	78464A581	13,000	146	SH		DFND	5	146	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	18,000	200	SH		DFND	8	200	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	389,000	2,496	SH		DFND	3	2,076	0	420
SPDR SER TR	COMP SOFTWARE	78464A599	20,000	128	SH		DFND	5	128	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,974,000	31,550	SH		DFND	3	28,713	0	2,837
SPDR SER TR	DJ REIT ETF	78464A607	137,000	1,458	SH		DFND	5	1,458	0	0
SPDR SER TR	DJ REIT ETF	78464A607	427,000	4,530	SH		DFND	15	4,530	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,083,000	7,706	SH		DFND	2	7,706	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	11,141,000	79,288	SH		DFND	3	78,866	0	422
SPDR SER TR	AEROSPACE DEF	78464A631	591,000	4,209	SH		DFND	5	4,209	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	98,000	696	SH		DFND	15	696	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	51,000	360	SH		DFND	21	360	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	49,345,000	1,951,929	SH		DFND	3	1,912,978	0	38,951
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	302,000	11,930	SH		DFND	5	11,930	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	671,000	26,553	SH		DFND	15	26,553	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,000	134	SH		DFND	21	134	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	809,000	31,568	SH		DFND	2	31,568	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,769,000	69,046	SH		DFND	3	65,651	0	3,395
SPDR SER TR	PORTFLI TIPS ETF	78464A656	58,000	2,275	SH		DFND	5	2,275	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	72,000	2,820	SH		DFND	7	0	2,820	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	192,000	7,494	SH		DFND	8	714	6,780	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	0	1	SH		DFND	21	1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26,683,000	955,012	SH		DFND	3	923,951	0	31,061
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,354,000	155,829	SH		DFND	5	155,829	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	107,000	3,818	SH		DFND	8	3,818	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	89,000	3,173	SH		DFND	15	3,173	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	63,000	2,249	SH		DFND	19	2,249	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,000	224	SH		DFND	21	224	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	25,158,000	892,775	SH		DFND	3	891,628	0	1,147
SPDR SER TR	PORTFLI INTRMDIT	78464A672	552,000	19,603	SH		DFND	5	19,603	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	44,000	1,565	SH		DFND	8	1,565	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	91,000	3,216	SH		DFND	21	3,216	0	0
SPDR SER TR	S&P REGL BKG	78464A698	24,988,000	496,982	SH		DFND	3	489,246	0	7,736
SPDR SER TR	S&P REGL BKG	78464A698	10,307,000	205,000	SH	Put	DFND	5	205,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,231,000	183,584	SH		DFND	5	183,584	0	0
SPDR SER TR	S&P REGL BKG	78464A698	56,000	1,117	SH		DFND	8	1,117	0	0
SPDR SER TR	S&P REGL BKG	78464A698	301,000	5,978	SH		DFND	15	5,978	0	0
SPDR SER TR	S&P REGL BKG	78464A698	207,000	4,120	SH		DFND	19	4,120	0	0
SPDR SER TR	S&P REGL BKG	78464A698	113,000	2,248	SH		DFND	21	2,248	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,095,000	161,000	SH	Put	SOLE		161,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,810,000	35,996	SH		SOLE		35,996	0	0
SPDR SER TR	GLB DOW ETF	78464A706	115,000	895	SH		DFND	3	785	0	110
SPDR SER TR	GLB DOW ETF	78464A706	0	2	SH		DFND	21	2	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,108,000	14,027	SH		DFND	1	14,027	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,378,000	30,111	SH		DFND	2	30,111	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,367,000	17,311	SH		DFND	3	17,251	0	60
SPDR SER TR	S&P RETAIL ETF	78464A714	857,000	10,845	SH		DFND	5	10,845	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,000	55	SH		DFND	8	55	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	36,000	462	SH		DFND	15	462	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	14,000	174	SH		DFND	21	174	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,564,000	19,800	SH	Call	SOLE		19,800	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	85,680,000	1,084,700	SH	Put	SOLE		1,084,700	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	20,032,000	253,598	SH		SOLE		253,598	0	0
SPDR SER TR	S&P PHARMAC	78464A722	170,000	3,940	SH		DFND	2	3,940	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,018,000	23,602	SH		DFND	3	21,775	0	1,827
SPDR SER TR	S&P PHARMAC	78464A722	81,000	1,870	SH		DFND	5	1,870	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,974,000	32,753	SH		DFND	3	31,244	0	1,509
SPDR SER TR	S&P METALS MNG	78464A755	8,569,000	142,150	SH		DFND	5	142,150	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,083,000	17,968	SH		DFND	8	17,968	0	0
SPDR SER TR	S&P METALS MNG	78464A755	443,000	7,351	SH		SOLE		7,351	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,296,000	55,596	SH		DFND	2	55,596	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	113,525,000	865,016	SH		DFND	3	769,504	0	95,512
SPDR SER TR	S&P DIVID ETF	78464A763	57,302,000	436,623	SH		DFND	5	436,623	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,121,000	61,879	SH		DFND	7	0	61,879	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,137,000	16,283	SH		DFND	8	12,933	3,350	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,737,000	13,238	SH		DFND	9	0	13,238	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,097,000	8,355	SH		DFND	15	8,355	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	127,503,000	971,522	SH		DFND	19	971,522	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,914,000	14,586	SH		OTR	19	14,586	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,255,000	55,281	SH		DFND	21	55,281	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	373,000	2,840	SH		DFND	29	2,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	33,000	248	SH		DFND	34	248	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	291,000	2,219	SH		DFND		0	2,219	0
SPDR SER TR	S&P CAP MKTS	78464A771	80,000	721	SH		DFND	2	721	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	36,000	322	SH		DFND	3	322	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	20,000	182	SH		DFND	5	182	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	43,000	393	SH		DFND	21	393	0	0
SPDR SER TR	S&P INS ETF	78464A789	575,000	11,049	SH		DFND	2	11,049	0	0
SPDR SER TR	S&P INS ETF	78464A789	3,461,000	66,465	SH		DFND	3	65,347	0	1,118
SPDR SER TR	S&P INS ETF	78464A789	93,000	1,783	SH		DFND	15	1,783	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,000	69	SH		DFND	21	69	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,959,000	41,588	SH		DFND	2	41,588	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,867,000	124,566	SH		DFND	3	122,226	0	2,340
SPDR SER TR	S&P BK ETF	78464A797	1,583,000	33,611	SH		DFND	5	33,611	0	0
SPDR SER TR	S&P BK ETF	78464A797	236,000	5,000	SH		DFND	19	5,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	47,000	1,000	SH		DFND	21	1,000	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,355,000	52,295	SH		DFND	2	52,295	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	946,000	14,754	SH		DFND	3	14,754	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	816,000	12,716	SH		DFND	5	12,716	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	382,000	5,960	SH		DFND	15	5,960	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	516,000	8,045	SH		DFND	21	8,045	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,029,000	69,066	SH		DFND	3	68,469	0	597
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,000	54	SH		DFND	15	54	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	113,000	1,296	SH		DFND	21	1,296	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,568,000	73,265	SH		DFND	3	72,972	0	293
SPDR SER TR	S&P 400 MDCP VAL	78464A839	20,000	264	SH		DFND	5	264	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	33,000	436	SH		DFND	21	436	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	29,822,000	559,099	SH		DFND	3	554,339	0	4,760
SPDR SER TR	PORTFOLIO S&P400	78464A847	69,000	1,285	SH		DFND	15	1,285	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	42,000	785	SH		DFND	19	785	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	137,000	2,563	SH		DFND	21	2,563	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	155,000	2,900	SH		SOLE		2,900	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,837,000	663,700	SH		DFND	3	654,718	0	8,982
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,853,000	160,128	SH		DFND	5	160,128	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	253,000	4,107	SH		DFND	8	4,107	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	292,000	4,751	SH		DFND	15	4,751	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,000	180	SH		DFND	19	180	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,948,000	47,905	SH		DFND	21	47,905	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,982,000	17,157	SH		DFND	2	17,157	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,015,000	12,989	SH		DFND	3	12,008	0	981
SPDR SER TR	S&P SEMICNDCTR	78464A862	407,000	1,755	SH		DFND	5	1,755	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,000	5	SH		DFND	15	5	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	112,000	484	SH		DFND	21	484	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,568,000	48,136	SH		DFND	1	48,136	0	0
SPDR SER TR	S&P BIOTECH	78464A870	31,338,000	330,251	SH		DFND	3	311,345	0	18,906
SPDR SER TR	S&P BIOTECH	78464A870	12,329,000	129,930	SH		DFND	4	0	35,520	94,410
SPDR SER TR	S&P BIOTECH	78464A870	949,000	10,000	SH	Put	DFND	5	10,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,153,000	64,839	SH		DFND	5	64,839	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,000	6	SH		DFND	8	6	0	0
SPDR SER TR	S&P BIOTECH	78464A870	683,000	7,197	SH		DFND	15	7,197	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,167,000	12,300	SH		DFND	19	12,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	448,000	4,717	SH		DFND	21	3,042	0	1,675
SPDR SER TR	S&P BIOTECH	78464A870	17,042,000	179,600	SH	Call	SOLE		179,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	37,880,000	399,200	SH	Put	SOLE		399,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	45,650,000	481,085	SH		SOLE		481,085	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,150,000	10,302	SH		DFND	1	10,302	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,430,000	30,734	SH		DFND	2	30,734	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,441,000	21,878	SH		DFND	3	20,978	0	900
SPDR SER TR	S&P HOMEBUILD	78464A888	540,000	4,839	SH		DFND	5	4,839	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	22,000	200	SH		DFND	8	200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	223,000	2,000	SH		DFND	21	2,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	49,000	440	SH		SOLE		440	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,522,000	54,717	SH		DFND	1	54,717	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,873,000	168,907	SH		DFND	3	166,957	0	1,950
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,237,000	19,214	SH		DFND	5	19,214	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40,000	614	SH		DFND	15	614	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,000	351	SH		DFND	21	351	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,505,000	23,380	SH		SOLE		23,380	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	127,000	4,535	SH		DFND	3	4,535	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,086,000	34,787	SH		DFND	3	34,787	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	47,000	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	385,000	8,899	SH		DFND	3	8,899	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	105,000	2,486	SH		DFND	2	2,486	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	59,894,000	1,422,320	SH		DFND	3	1,404,122	0	18,198
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,068,000	25,367	SH		DFND	5	25,367	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	237,000	5,636	SH		DFND	8	5,636	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	563,000	13,380	SH		DFND	15	13,380	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,325,000	245,183	SH		DFND	19	244,933	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	203,000	4,824	SH		OTR	19	4,824	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	26,574,000	631,068	SH		DFND	21	626,855	0	4,213
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,000	272	SH		DFND	29	272	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	377,000	9,298	SH		DFND	2	9,298	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	22,038,000	544,138	SH		DFND	3	539,574	0	4,564
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	14,000	335	SH		DFND	15	335	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	25,601,000	639,222	SH		DFND	3	624,814	0	14,408
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	979,000	24,446	SH		DFND	5	24,446	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	221,000	5,527	SH		DFND	8	5,527	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	70,000	1,755	SH		DFND	15	1,755	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	31,000	779	SH		DFND	21	779	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	164,605,000	413,831	SH		DFND	2	413,831	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	186,874,000	469,815	SH		DFND	3	450,801	0	19,014
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29,146,000	73,276	SH		DFND	5	73,276	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47,000	119	SH		DFND	7	0	119	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,723,000	19,417	SH		DFND	8	4,302	15,115	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	114,000	287	SH		DFND	9	0	287	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	796,000	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,865,000	12,231	SH		DFND	15	12,231	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	800,000	2,012	SH		DFND	19	2,012	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	626,000	1,575	SH		DFND	21	1,575	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	49,720,000	125,000	SH	Call	SOLE		125,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	69,608,000	175,000	SH	Put	SOLE		175,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	34,247,000	86,100	SH		SOLE		86,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	263,277,000	473,180	SH		DFND	2	473,180	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	120,213,000	216,055	SH		DFND	3	202,791	0	13,264
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,762,000	57,085	SH		DFND	5	57,085	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,354,000	2,434	SH		DFND	7	0	2,434	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	580,000	1,042	SH		DFND	8	1,042	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,837,000	3,302	SH		DFND	9	0	3,302	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259,000	465	SH		DFND	15	465	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	801,000	1,440	SH		DFND	19	1,440	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,000	5	SH		OTR	19	0	0	5
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,863,000	3,348	SH		DFND	21	3,348	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,046,000	54,000	SH	Put	SOLE		54,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	529,000	950	SH		DFND		0	950	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,217,000	25,551	SH		SOLE		25,551	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,589,000	262,411	SH		DFND	3	257,477	0	4,934
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,238,000	42,805	SH		DFND	5	42,805	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	386,000	13,361	SH		DFND	8	13,361	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	35,000	1,205	SH		DFND	15	1,205	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	18,539,000	641,045	SH		DFND	19	641,045	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	91,498,000	3,163,833	SH		DFND	21	3,135,011	0	28,822
SPDR SER TR	BLOOMBERG INVT	78468R200	5,410,000	175,487	SH		DFND	3	173,270	0	2,217
SPDR SER TR	BLOOMBERG INVT	78468R200	3,084,000	100,020	SH		DFND	5	100,020	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	479,000	15,528	SH		DFND	8	15,528	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	118,000	3,823	SH		DFND	15	3,823	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18,000	716	SH		DFND	2	716	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,561,000	61,876	SH		DFND	3	61,506	0	370
SPDR SER TR	BLOOMBERG SHT TE	78468R408	629,000	24,927	SH		DFND	5	24,927	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,000	354	SH		DFND	8	354	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	62,000	2,454	SH		DFND	21	2,454	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	3,000	107	SH		DFND	21	107	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	37,705,000	379,253	SH		DFND	3	373,889	0	5,364
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	368,000	3,704	SH		DFND	5	3,704	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,000	60	SH		DFND	7	0	60	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	206,000	2,067	SH		DFND	8	2,067	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	33,000	331	SH		DFND	15	331	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,000	150	SH		DFND	21	150	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	47,000	923	SH		DFND	2	923	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	31,000	613	SH		DFND	5	613	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	9,000	175	SH		DFND	8	175	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	16,561,000	177,907	SH		DFND	3	176,556	0	1,351
SPDR SER TR	OILGAS EQUIP	78468R549	33,000	352	SH		DFND	5	352	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	154,000	1,652	SH		DFND	15	1,652	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	49,376,000	318,700	SH		DFND	1	318,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	429,000	2,767	SH		DFND	2	2,767	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,689,000	36,717	SH		DFND	3	36,153	0	564
SPDR SER TR	S&P OILGAS EXP	78468R556	14,872,000	95,989	SH		DFND	5	95,989	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	41,000	267	SH		DFND	8	267	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,000	35	SH		DFND	21	35	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	65,071,000	420,000	SH	Put	SOLE		420,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,999,000	12,901	SH		SOLE		12,901	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,572,000	66,997	SH		DFND	3	66,273	0	724
SPDR SER TR	PORTFLI HIGH YLD	78468R606	872,000	37,166	SH		DFND	5	37,166	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	11,000	450	SH		DFND	15	450	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	171,000	7,280	SH		DFND	21	7,280	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	19,239,000	202,094	SH		DFND	1	202,094	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	0	4	SH		DFND	2	4	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,836,000	218,864	SH		DFND	3	200,054	0	18,810
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,769,000	39,588	SH		DFND	5	39,588	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	718,000	7,547	SH		DFND	7	0	7,547	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	945,000	9,924	SH		DFND	8	350	9,574	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	201,000	2,115	SH		DFND	15	2,115	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,584,000	48,154	SH		DFND	19	48,154	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,803,000	123,983	SH		DFND	21	123,683	0	300
SPDR SER TR	S&P KENSHO NEW	78468R648	4,595,000	95,576	SH		DFND	3	95,323	0	253
SPDR SER TR	S&P KENSHO NEW	78468R648	690,000	14,356	SH		DFND	5	14,356	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	6,000	120	SH		DFND	8	120	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	10,000	211	SH		DFND	15	211	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	293,000	4,518	SH		DFND	2	4,518	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	162,000	2,509	SH		DFND	3	2,503	0	6
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5,000	70	SH		DFND	5	70	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,000	29	SH		DFND	15	29	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	356,204,000	3,880,216	SH		DFND	3	3,791,878	0	88,338
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,178,000	306,947	SH		DFND	5	306,947	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,247,000	122,513	SH		DFND	8	122,513	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,003,000	21,816	SH		DFND	15	21,816	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,580,000	267,759	SH		DFND	19	267,759	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	751,000	8,182	SH		OTR	19	8,182	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,830,000	303,157	SH		DFND	21	300,657	0	2,500
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,000	330	SH		DFND	34	330	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	120,000	1,303	SH		OTR	31,3	0	0	1,303
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,509,000	26,332	SH		DFND	2	26,332	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	9,000	316	SH		DFND	3	316	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,004,000	28,952	SH		DFND	2	28,952	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	1,115,000	4,848	SH		DFND	3	4,848	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,000	172	SH		DFND	2	172	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,266,000	70,270	SH		DFND	3	70,270	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	34,000	742	SH		DFND	15	742	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	76,000	1,634	SH		DFND	19	1,634	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	24,000	527	SH		DFND	21	527	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	44,000	918	SH		DFND	2	918	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,186,000	151,474	SH		DFND	3	140,615	0	10,859
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	379,000	7,990	SH		DFND	15	7,990	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	334,000	7,041	SH		DFND	21	6,956	0	85
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,164,000	10,994	SH		DFND	3	10,416	0	578
SPDR SER TR	RUSSELL LOW VOL	78468R754	31,000	246	SH		DFND	3	61	0	185
SPDR SER TR	RUSSELL YIELD	78468R770	252,000	2,315	SH		DFND	2	2,315	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	80,000	737	SH		DFND	3	737	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,528,000	37,522	SH		DFND	2	37,522	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	20,757,000	509,865	SH		DFND	3	502,851	0	7,014
SPDR SER TR	PRTFLO S&P500 HI	78468R788	382,000	9,392	SH		DFND	5	9,392	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	74,000	1,824	SH		DFND	8	1,824	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	235,000	5,762	SH		DFND	15	5,762	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,000	135	SH		DFND	19	135	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,000	20	SH		DFND	21	20	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,000	100	SH		SOLE		100	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	7,264,000	169,730	SH		DFND	3	169,188	0	542
SPDR SER TR	SPDR S&P 500 ETF	78468R796	379,000	8,859	SH		DFND	5	8,859	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	235,000	5,490	SH		DFND	7	0	5,490	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	96,000	2,232	SH		DFND	21	2,232	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	280,000	1,795	SH		DFND	3	1,795	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	9,000	58	SH		DFND	5	58	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	11,076,000	76,053	SH		DFND	3	75,728	0	325
SPDR SER TR	MSCI USA STRTGIC	78468R812	32,000	219	SH		DFND	15	219	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	32,000	748	SH		DFND	2	748	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	58,191,000	1,352,020	SH		DFND	3	1,330,194	0	21,826
SPDR SER TR	PORTFOLIO S&P600	78468R853	292,000	6,774	SH		DFND	5	6,774	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,000	277	SH		DFND	7	0	277	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	385,000	8,946	SH		DFND	15	8,946	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	153,000	3,566	SH		DFND	21	3,566	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	981,000	52,631	SH		DFND	2	52,631	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	38,000	2,018	SH		DFND	3	2,018	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	52,000	2,805	SH		DFND	5	2,805	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	445,000	23,860	SH		DFND	8	23,860	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16,000	882	SH		DFND	15	882	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	13,000	117	SH		DFND	3	117	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	27,000	244	SH		DFND	5	244	0	0
SP PLUS CORP	COM	78469C103	59,000	1,127	SH		DFND	3	1,127	0	0
SP PLUS CORP	COM	78469C103	23,000	439	SH		SOLE		439	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	10,000	205	SH		DFND	3	205	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	5,531,000	131,106	SH		DFND	3	131,074	0	32
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	345,000	6,919	SH		DFND	3	6,919	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	48,000	959	SH		DFND	21	959	0	0
SWK HLDGS CORP	COM NEW	78501P203	213,000	12,200	SH		DFND	4	0	12,200	0
SWK HLDGS CORP	COM NEW	78501P203	1,000	83	SH		SOLE		83	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	62,000	8,532	SH		DFND	3	8,532	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	55,000	7,510	SH		SOLE		7,510	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,539,000	104,189	SH		DFND	3	102,120	0	2,069
SABRA HEALTH CARE REIT INC	COM	78573L106	13,000	912	SH		DFND	5	912	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	111,000	7,500	SH		DFND	15	7,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	34,000	2,285	SH		DFND	19	2,285	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,000	64	SH		DFND	21	64	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	22	SH		SOLE		22	0	0
SABRE CORP	COM	78573M104	5,000	1,991	SH		DFND	2	1,991	0	0
SABRE CORP	COM	78573M104	67,000	27,852	SH		DFND	3	27,852	0	0
SABRE CORP	COM	78573M104	3,000	1,073	SH		DFND	5	1,073	0	0
SABRE CORP	COM	78573M104	38,000	15,662	SH		SOLE		15,662	0	0
SACHEM CAP CORP	COM	78590A109	3,000	656	SH		DFND	3	656	0	0
SACHEM CAP CORP	COM	78590A109	200,000	44,800	SH		DFND	4	0	44,800	0
SAFEHOLD INC	COM	78646V107	608,000	29,503	SH		DFND	3	29,503	0	0
SAFEHOLD INC	COM	78646V107	4,000	188	SH		DFND	5	188	0	0
SAFEHOLD INC	COM	78646V107	22,000	1,090	SH		SOLE		1,090	0	0
SAFETY INS GROUP INC	COM	78648T100	41,000	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	514,000	6,250	SH		DFND	4	0	6,250	0
SAFETY INS GROUP INC	COM	78648T100	0	2	SH		DFND	5	2	0	0
SAFETY INS GROUP INC	COM	78648T100	26,000	322	SH		SOLE		322	0	0
SAGE THERAPEUTICS INC	COM	78667J108	307,000	16,359	SH		DFND	3	16,359	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,000	259	SH		DFND	5	259	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	25	SH		DFND	21	25	0	0
SAGE THERAPEUTICS INC	COM	78667J108	22,000	1,184	SH		SOLE		1,184	0	0
SAIA INC	COM	78709Y105	4,185,000	7,153	SH		DFND	1	7,153	0	0
SAIA INC	COM	78709Y105	23,272,000	39,782	SH		DFND	3	39,181	0	601
SAIA INC	COM	78709Y105	5,187,000	8,866	SH		DFND	5	8,866	0	0
SAIA INC	COM	78709Y105	44,000	75	SH		DFND	8	75	0	0
SAIA INC	COM	78709Y105	178,000	305	SH		DFND	15	305	0	0
SAIA INC	COM	78709Y105	4,000	6	SH		DFND	19	6	0	0
SAIA INC	COM	78709Y105	32,000	55	SH		DFND	21	55	0	0
SALESFORCE INC	COM	79466L302	126,655,000	420,529	SH		DFND	1	420,529	0	0
SALESFORCE INC	COM	79466L302	4,638,000	15,398	SH		DFND	2	15,398	0	0
SALESFORCE INC	COM	79466L302	466,457,000	1,548,764	SH		DFND	3	1,509,988	0	38,776
SALESFORCE INC	COM	79466L302	144,344,000	479,262	SH		DFND	5	479,262	0	0
SALESFORCE INC	COM	79466L302	11,882,000	39,453	SH		DFND	7	0	39,453	0
SALESFORCE INC	COM	79466L302	7,388,000	24,529	SH		DFND	8	14,619	9,910	0
SALESFORCE INC	COM	79466L302	54,000	178	SH		DFND	9	0	178	0
SALESFORCE INC	COM	79466L302	5,690,000	18,891	SH		DFND	15	18,891	0	0
SALESFORCE INC	COM	79466L302	793,444,000	2,634,451	SH		DFND	16	2,634,451	0	0
SALESFORCE INC	COM	79466L302	7,720,000	25,631	SH		DFND	18	25,631	0	0
SALESFORCE INC	COM	79466L302	51,445,000	170,811	SH		DFND	19	170,729	0	82
SALESFORCE INC	COM	79466L302	336,000	1,117	SH		OTR	19	827	0	290
SALESFORCE INC	COM	79466L302	155,937,000	517,754	SH		DFND	21	515,393	0	2,361
SALESFORCE INC	COM	79466L302	620,000	2,060	SH		DFND	29	2,060	0	0
SALESFORCE INC	COM	79466L302	3,452,000	11,463	SH		DFND	33	11,463	0	0
SALESFORCE INC	COM	79466L302	171,000	568	SH		DFND	34	568	0	0
SALESFORCE INC	COM	79466L302	46,984,000	156,000	SH	Call	SOLE		156,000	0	0
SALESFORCE INC	COM	79466L302	48,189,000	160,000	SH	Put	SOLE		160,000	0	0
SALESFORCE INC	COM	79466L302	235,630,000	782,357	SH		SOLE		782,357	0	0
SAMSARA INC	COM CL A	79589L106	451,000	11,932	SH		DFND	3	11,932	0	0
SAMSARA INC	COM CL A	79589L106	173,000	4,570	SH		DFND	5	4,570	0	0
SAMSARA INC	COM CL A	79589L106	123,000	3,250	SH		DFND	8	3,250	0	0
SAMSARA INC	COM CL A	79589L106	17,000	456	SH		DFND	15	456	0	0
SAMSARA INC	COM CL A	79589L106	57,000	1,500	SH		DFND	21	1,500	0	0
SAMSARA INC	COM CL A	79589L106	333,000	8,813	SH		SOLE		8,813	0	0
SANARA MEDTECH INC	COM	79957L100	2,000	61	SH		DFND	2	61	0	0
SANARA MEDTECH INC	COM	79957L100	240,000	6,473	SH		DFND	3	6,473	0	0
SANARA MEDTECH INC	COM	79957L100	118,000	3,200	SH		DFND	15	3,200	0	0
SANARA MEDTECH INC	COM	79957L100	3,000	87	SH		SOLE		87	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	7,000	462	SH		DFND	3	462	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	80,000	5,500	SH		DFND	4	0	5,500	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	10,000	715	SH		SOLE		715	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	139,000	26,429	SH		DFND	3	23,597	0	2,832
SANDSTORM GOLD LTD	COM NEW	80013R206	417,000	79,459	SH		DFND	5	79,459	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19,000	3,540	SH		DFND	8	3,540	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	46,000	9,408	SH		DFND	5	9,408	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	109,000	22,494	SH		DFND	34	22,494	0	0
SANOFI	SPONSORED ADR	80105N105	60,036,000	1,235,301	SH		DFND	3	1,208,299	0	27,002
SANOFI	SPONSORED ADR	80105N105	48,850,000	1,005,146	SH		DFND	5	1,005,146	0	0
SANOFI	SPONSORED ADR	80105N105	232,000	4,780	SH		DFND	8	4,780	0	0
SANOFI	SPONSORED ADR	80105N105	420,000	8,632	SH		DFND	15	8,632	0	0
SANOFI	SPONSORED ADR	80105N105	44,000	915	SH		DFND	19	915	0	0
SANOFI	SPONSORED ADR	80105N105	159,000	3,266	SH		DFND	21	3,266	0	0
SANOFI	SPONSORED ADR	80105N105	98,000	2,024	SH		SOLE		2,024	0	0
SARATOGA INVT CORP	COM NEW	80349A208	453,000	19,526	SH		DFND	3	16,393	0	3,133
SARATOGA INVT CORP	COM NEW	80349A208	158,000	6,800	SH		DFND	4	0	6,800	0
PALLADYNE AI CORP	COM NEW	80359A205	0	82	SH		DFND	2	82	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	4,147,000	3,550,000	PRN		DFND	16	3,550,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	14,000	710	SH		DFND	3	710	0	0
SAVERS VALUE VLG INC	COM	80517M109	10,000	524	SH		DFND	5	524	0	0
SAVERS VALUE VLG INC	COM	80517M109	3,000	177	SH		DFND	15	177	0	0
SAVERS VALUE VLG INC	COM	80517M109	11,000	581	SH		SOLE		581	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	23,000	1,022	SH		DFND	2	1,022	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,506,000	66,509	SH		DFND	3	65,914	0	595
SCHNEIDER NATIONAL INC	CL B	80689H102	917,000	40,502	SH		DFND	5	40,502	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	9,000	411	SH		DFND	21	411	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	105,000	4,634	SH		SOLE		4,634	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,000	216	SH		DFND	3	216	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,826,000	215,425	SH		DFND	5	215,425	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	51,000	2,853	SH		DFND	8	2,853	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	23,000	1,291	SH		SOLE		1,291	0	0
SCHRODINGER INC	COM	80810D103	33,000	1,240	SH		DFND	2	1,240	0	0
SCHRODINGER INC	COM	80810D103	628,000	23,268	SH		DFND	3	23,268	0	0
SCHRODINGER INC	COM	80810D103	836,000	30,979	SH		DFND	5	30,979	0	0
SCHRODINGER INC	COM	80810D103	11,000	395	SH		DFND	8	395	0	0
SCHRODINGER INC	COM	80810D103	3,000	105	SH		DFND	21	105	0	0
SCHRODINGER INC	COM	80810D103	5,000	175	SH		DFND	33	175	0	0
SCHRODINGER INC	COM	80810D103	59,000	2,198	SH		DFND		2,198	0	0
SCHRODINGER INC	COM	80810D103	33,000	1,221	SH		SOLE		1,221	0	0
LIGHT & WONDER INC	COM	80874P109	150,000	1,466	SH		DFND	3	1,466	0	0
LIGHT & WONDER INC	COM	80874P109	627,000	6,138	SH		DFND	21	6,138	0	0
LIGHT & WONDER INC	COM	80874P109	1,000	9	SH		SOLE		9	0	0
SCILEX HOLDING CO	COM	80880W106	1,000	325	SH		DFND	2	325	0	0
SCILEX HOLDING CO	COM	80880W106	0	30	SH		DFND	21	30	0	0
SEA LTD	SPONSORD ADS	81141R100	204,000	3,799	SH		DFND	3	3,689	0	110
SEA LTD	SPONSORD ADS	81141R100	585,000	10,884	SH		DFND	5	10,884	0	0
SEA LTD	SPONSORD ADS	81141R100	0	2	SH		DFND	8	2	0	0
SEA LTD	SPONSORD ADS	81141R100	145,000	2,703	SH		DFND	15	2,703	0	0
SEA LTD	SPONSORD ADS	81141R100	5,000	100	SH		DFND	19	100	0	0
SEA LTD	SPONSORD ADS	81141R100	9,000	176	SH		DFND	21	176	0	0
SEA LTD	SPONSORD ADS	81141R100	22,000	402	SH		DFND	33	402	0	0
SEA LTD	SPONSORD ADS	81141R100	55,000	1,022	SH		DFND	34	1,022	0	0
SEA LTD	SPONSORD ADS	81141R100	15,576,000	290,000	SH	Call	SOLE		290,000	0	0
SEA LTD	SPONSORD ADS	81141R100	9,540,000	177,616	SH		SOLE		177,616	0	0
SEALED AIR CORP NEW	COM	81211K100	13,000	339	SH		DFND	2	339	0	0
SEALED AIR CORP NEW	COM	81211K100	3,187,000	85,685	SH		DFND	3	83,672	0	2,013
SEALED AIR CORP NEW	COM	81211K100	34,000	904	SH		DFND	5	904	0	0
SEALED AIR CORP NEW	COM	81211K100	88,000	2,375	SH		DFND	15	2,375	0	0
SEALED AIR CORP NEW	COM	81211K100	65,000	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100	25,000	666	SH		DFND	21	666	0	0
SEALED AIR CORP NEW	COM	81211K100	364,000	9,783	SH		SOLE		9,783	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	2,000	2,500	SH		DFND	5	2,500	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	24,000	426	SH		DFND	3	426	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	710,000	12,624	SH		DFND	5	12,624	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	9,000	157	SH		DFND	15	157	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	46,000	815	SH		SOLE		815	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,879,000	300,134	SH		DFND	3	293,540	0	6,594
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,994,000	21,471	SH		DFND	5	21,471	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,000	204	SH		DFND	8	204	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	245,000	2,636	SH		DFND	15	2,636	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	121,000	1,299	SH		DFND	19	1,299	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,000	85	SH		OTR	19	0	85	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	245,000	2,634	SH		DFND	21	2,634	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,573,000	60,000	SH	Call	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,573,000	60,000	SH	Put	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,972,000	75,055	SH		SOLE		75,055	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,530,000	71,276	SH		DFND	1	71,276	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	951,000	6,438	SH		DFND	2	6,438	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	355,766,000	2,408,221	SH		DFND	3	2,321,071	0	87,150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69,196,000	468,395	SH		DFND	5	468,395	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66,000	450	SH		DFND	7	0	450	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,579,000	10,686	SH		DFND	8	10,686	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,659,000	24,771	SH		DFND	15	24,771	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	724,000	4,902	SH		DFND	19	4,902	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,000	105	SH		OTR	19	0	105	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	950,000	6,431	SH		DFND	21	6,431	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,432,000	9,696	SH		DFND	29	9,696	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,049,000	13,868	SH		DFND	34	13,868	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,051,000	88,345	SH		SOLE		88,345	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	454,000	5,950	SH		DFND	1	5,950	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	93,328,000	1,222,216	SH		DFND	3	1,199,876	0	22,340
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,113,000	80,050	SH		DFND	5	80,050	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	329,000	4,307	SH		DFND	8	4,307	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,208,000	15,818	SH		DFND	15	15,818	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	837,000	10,955	SH		DFND	19	10,955	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	554,000	7,255	SH		DFND	21	7,255	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,000	283	SH		DFND	34	283	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,615,000	47,344	SH		SOLE		47,344	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,171,000	11,804	SH		DFND	2	11,804	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	107,300,000	583,503	SH		DFND	3	568,088	0	15,415
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,902,000	42,970	SH		DFND	5	42,970	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,000	216	SH		DFND	8	216	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,397,000	7,598	SH		DFND	15	7,598	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	715,000	3,888	SH		DFND	19	3,888	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,000	56	SH		OTR	19	0	56	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	782,000	4,252	SH		DFND	21	4,252	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	170,000	923	SH		OTR	31,3	0	0	923
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,160,000	77,000	SH	Put	SOLE		77,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,617,000	30,548	SH		SOLE		30,548	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,891,000	62,401	SH		DFND	2	62,401	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	226,519,000	2,399,313	SH		DFND	3	2,292,618	0	106,695
SELECT SECTOR SPDR TR	ENERGY	81369Y506	42,485,000	450,000	SH	Call	DFND	5	450,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	399,732,000	4,234,000	SH	Put	DFND	5	4,234,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	82,601,000	874,917	SH		DFND	5	874,917	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,281,000	45,343	SH		DFND	8	45,343	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,987,000	21,051	SH		DFND	15	21,051	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	347,000	3,676	SH		DFND	19	3,676	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	1	SH		OTR	19	0	1	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,817,000	19,247	SH		DFND	21	19,247	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	123,000	1,306	SH		DFND	29	1,306	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,000	316	SH		OTR	31,3	0	0	316
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,099,000	340,000	SH	Call	SOLE		340,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	62,547,000	662,500	SH	Put	SOLE		662,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,876,000	644,808	SH		SOLE		644,808	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	213,620,000	5,071,706	SH		DFND	3	4,847,414	0	224,292
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,665,000	253,200	SH	Call	DFND	5	253,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	577,305,000	13,706,200	SH	Put	DFND	5	13,706,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	97,153,000	2,306,580	SH		DFND	5	2,306,580	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	912,000	21,659	SH		DFND	8	21,659	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,523,000	59,892	SH		DFND	15	59,892	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,635,000	38,826	SH		DFND	19	38,826	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	47,000	1,106	SH		OTR	19	0	1,106	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,391,000	33,025	SH		DFND	21	33,025	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,385,000	32,885	SH		DFND	29	32,885	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	97,000	2,300	SH		DFND	34	2,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	76,359,000	1,812,900	SH	Call	SOLE		1,812,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	93,616,000	2,222,600	SH	Put	SOLE		2,222,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	124,760,000	2,962,012	SH		SOLE		2,962,012	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	7,535,000	59,817	SH		DFND	2	59,817	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	159,374,000	1,265,278	SH		DFND	3	1,206,016	0	59,262
SELECT SECTOR SPDR TR	INDL	81369Y704	43,414,000	344,668	SH		DFND	5	344,668	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	971,000	7,707	SH		DFND	8	7,707	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	810,000	6,432	SH		DFND	15	6,432	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	139,000	1,100	SH		DFND	19	1,100	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	31,000	248	SH		OTR	19	0	248	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,396,000	11,086	SH		DFND	21	11,086	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,000	19	SH		DFND	34	19	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,596,000	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	18,894,000	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	23,297,000	184,956	SH		SOLE		184,956	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,890,000	95,500	SH		DFND	1	95,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	356,284,000	1,710,683	SH		DFND	3	1,625,292	0	85,391
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	186,717,000	896,516	SH		DFND	5	896,516	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	125,000	600	SH		DFND	7	0	600	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,607,000	26,920	SH		DFND	8	26,920	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,739,000	22,754	SH		DFND	15	22,754	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,597,000	22,073	SH		DFND	19	22,073	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	124,000	597	SH		OTR	19	568	29	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,593,000	12,449	SH		DFND	21	12,449	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88,000	421	SH		DFND	29	421	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	168,000	807	SH		DFND	34	807	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,000	163	SH		OTR	31,3	0	0	163
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,574,000	142,000	SH	Put	SOLE		142,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,632,000	89,463	SH		SOLE		89,463	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,206,000	76,000	SH		DFND	1	76,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	93,287,000	1,142,383	SH		DFND	3	1,113,297	0	29,086
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,604,000	31,894	SH		DFND	5	31,894	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	179,000	2,188	SH		DFND	8	2,188	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,300,000	15,915	SH		DFND	15	15,915	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,328,000	16,265	SH		DFND	19	16,265	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,000	395	SH		OTR	19	0	395	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	560,000	6,857	SH		DFND	21	6,857	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,432,000	140,000	SH	Put	SOLE		140,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,468,000	299,632	SH		SOLE		299,632	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,017,000	430,491	SH		DFND	3	423,454	0	7,037
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,159,000	79,905	SH		DFND	5	79,905	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	102,000	2,589	SH		DFND	8	2,589	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	109,000	2,759	SH		DFND	15	2,759	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	38,000	960	SH		DFND	19	960	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,000	199	SH		DFND	21	199	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,000	552	SH		SOLE		552	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,625,000	359,867	SH		DFND	1	359,867	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	88,533,000	1,348,558	SH		DFND	3	1,281,028	0	67,530
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	70,081,000	1,067,500	SH	Put	DFND	5	1,067,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,392,000	264,916	SH		DFND	5	264,916	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	350,000	5,330	SH		DFND	7	0	5,330	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,182,000	18,008	SH		DFND	8	18,008	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	706,000	10,758	SH		DFND	15	10,758	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	268,000	4,081	SH		DFND	19	4,081	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,000	105	SH		OTR	19	0	105	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	177,000	2,694	SH		DFND	21	2,694	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,622,000	207,500	SH	Put	SOLE		207,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	889,000	13,544	SH		SOLE		13,544	0	0
SECUREWORKS CORP	CL A	81374A105	0	40	SH		DFND	2	40	0	0
SECUREWORKS CORP	CL A	81374A105	392,000	58,336	SH		DFND	3	58,336	0	0
SECUREWORKS CORP	CL A	81374A105	471,000	70,100	SH		DFND	5	70,100	0	0
SEER INC	COM CL A	81578P106	0	22	SH		DFND	3	22	0	0
SEER INC	COM CL A	81578P106	79,000	41,500	SH		DFND	5	41,500	0	0
SEER INC	COM CL A	81578P106	2,000	1,313	SH		SOLE		1,313	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	146,000	4,537	SH		DFND	21	4,537	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	304,000	9,467	SH		DFND	21	9,467	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	308,000	9,956	SH		DFND	21	9,956	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	58,000	2,089	SH		DFND	21	2,089	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	388,000	42,075	SH		DFND	3	42,075	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	17,000	1,790	SH		SOLE		1,790	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,467,000	81,821	SH		DFND	3	81,733	0	88
SELECT MED HLDGS CORP	COM	81619Q105	70,000	2,329	SH		SOLE		2,329	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	23	SH		DFND	2	23	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	200	SH		DFND	5	200	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	2,000	194	SH		DFND	2	194	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	7,000	767	SH		DFND	3	767	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	5,000	188	SH		DFND	2	188	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	511,000	17,508	SH		DFND	3	17,490	0	18
SEMLER SCIENTIFIC INC	COM	81684M104	4,000	127	SH		DFND	15	127	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	3,000	103	SH		SOLE		103	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	2,966,000	3,017,000	PRN		SOLE		3,017,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	65,000	4,912	SH		DFND	3	4,912	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	9,000	710	SH		SOLE		710	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,024,000	69,265	SH		DFND	3	68,584	0	681
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	27,000	1,822	SH		SOLE		1,822	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	32,000	457	SH		DFND	2	457	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	204,000	2,951	SH		DFND	3	2,951	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,000	123	SH		DFND	15	123	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	96,000	1,383	SH		SOLE		1,383	0	0
SENSEONICS HLDGS INC	COM	81727U105	3,000	5,000	SH		DFND	3	5,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	8,000	15,250	SH		DFND	5	15,250	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,000	1,250	SH		DFND	8	1,250	0	0
SENSEONICS HLDGS INC	COM	81727U105	38,000	70,735	SH		DFND	21	70,735	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	0	53	SH		DFND	2	53	0	0
SENSUS HEALTHCARE INC	COM	81728J109	75,000	19,800	SH		DFND	4	0	19,800	0
SENTINELONE INC	CL A	81730H109	3,678,000	157,794	SH		DFND	1	157,794	0	0
SENTINELONE INC	CL A	81730H109	567,000	24,314	SH		DFND	3	24,314	0	0
SENTINELONE INC	CL A	81730H109	41,000	1,744	SH		DFND	5	1,744	0	0
SENTINELONE INC	CL A	81730H109	4,000	178	SH		DFND	8	178	0	0
SENTINELONE INC	CL A	81730H109	2,321,000	99,570	SH		SOLE		99,570	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	3,000	355	SH		DFND	3	355	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	7	SH		DFND	2	7	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	77	SH		DFND	3	77	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,000	2,203	SH		SOLE		2,203	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	13,000	1,340	SH		DFND	3	813	0	527
SERITAGE GROWTH PPTYS	CL A	81752R100	89,000	9,188	SH		DFND	5	9,188	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,000	250	SH		DFND	8	250	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	12,000	1,252	SH		DFND	15	1,252	0	0
SERIES PORTFOLIOS TR	INFRACAP SMALL C	81752T445	255,000	7,529	SH		DFND	3	7,529	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	97,000	3,800	SH		DFND	2	3,800	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	8,000	300	SH		DFND	3	300	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	7,000	1,014	SH		DFND	3	1,014	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	1	SH		DFND	5	1	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	1	SH		DFND	21	1	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	309,000	45,563	SH		SOLE		45,563	0	0
SERVICENOW INC	COM	81762P102	99,342,000	130,302	SH		DFND	1	130,302	0	0
SERVICENOW INC	COM	81762P102	457,000	600	SH	Put	DFND	3	600	0	0
SERVICENOW INC	COM	81762P102	389,346,000	510,685	SH		DFND	3	497,061	0	13,624
SERVICENOW INC	COM	81762P102	212,522,000	278,754	SH		DFND	5	278,754	0	0
SERVICENOW INC	COM	81762P102	6,069,000	7,961	SH		DFND	7	0	7,961	0
SERVICENOW INC	COM	81762P102	5,589,000	7,331	SH		DFND	8	7,088	243	0
SERVICENOW INC	COM	81762P102	2,603,000	3,414	SH		DFND	15	3,414	0	0
SERVICENOW INC	COM	81762P102	1,500,000	1,968	SH		DFND	19	1,968	0	0
SERVICENOW INC	COM	81762P102	4,668,000	6,123	SH		DFND	21	6,069	0	54
SERVICENOW INC	COM	81762P102	301,000	395	SH		DFND	29	395	0	0
SERVICENOW INC	COM	81762P102	484,000	635	SH		DFND	33	635	0	0
SERVICENOW INC	COM	81762P102	1,045,000	1,371	SH		DFND	34	1,371	0	0
SERVICENOW INC	COM	81762P102	7,624,000	10,000	SH	Call	SOLE		10,000	0	0
SERVICENOW INC	COM	81762P102	7,624,000	10,000	SH	Put	SOLE		10,000	0	0
SERVICENOW INC	COM	81762P102	168,000	220	SH		DFND		220	0	0
SERVICENOW INC	COM	81762P102	75,346,000	98,827	SH		SOLE		98,827	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	19,000	290	SH		DFND	2	290	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	275,000	4,151	SH		DFND	3	4,151	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	206,000	3,106	SH		DFND	5	3,106	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	76,000	1,142	SH		SOLE		1,142	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	9,000	10,000	PRN		DFND	21	10,000	0	0
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201	0	32	SH		DFND	5	32	0	0
SHARECARE INC	COM CL A	81948W104	2,000	2,441	SH		DFND	2	2,441	0	0
SHARECARE INC	COM CL A	81948W104	7,000	9,482	SH		DFND	3	9,482	0	0
SHARECARE INC	COM CL A	81948W104	16,000	20,974	SH		DFND	19	20,974	0	0
SHARECARE INC	COM CL A	81948W104	5,000	6,804	SH		SOLE		6,804	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,000	104	SH		DFND	2	104	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	104,000	6,001	SH		DFND	3	0	0	6,001
SHENANDOAH TELECOMMUNICATION	COM	82312B106	372,000	21,418	SH		DFND	21	21,418	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	19,000	1,089	SH		SOLE		1,089	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,629,000	70,055	SH		DFND	1	70,055	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,000	8	SH		DFND	2	8	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,835,000	27,775	SH		DFND	3	26,595	0	1,180
SHIFT4 PMTS INC	CL A	82452J109	2,181,000	33,012	SH		DFND	5	33,012	0	0
SHIFT4 PMTS INC	CL A	82452J109	297,000	4,499	SH		DFND	8	4,499	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,000	86	SH		DFND	15	86	0	0
SHIFT4 PMTS INC	CL A	82452J109	13,000	200	SH		DFND	19	200	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,000	121	SH		OTR	19	0	0	121
SHIFT4 PMTS INC	CL A	82452J109	20,000	300	SH		DFND	34	300	0	0
SHIFT4 PMTS INC	CL A	82452J109	55,000	831	SH		SOLE		831	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,384,000	4,097,000	PRN		DFND	16	4,097,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	12,000	11,000	PRN		DFND	19	11,000	0	0
SHOCKWAVE MED INC	COM	82489T104	15,673,000	48,132	SH		DFND	3	42,113	0	6,019
SHOCKWAVE MED INC	COM	82489T104	801,000	2,459	SH		DFND	5	2,459	0	0
SHOCKWAVE MED INC	COM	82489T104	670,000	2,059	SH		DFND	15	2,059	0	0
SHOCKWAVE MED INC	COM	82489T104	27,000	84	SH		DFND	19	84	0	0
SHOCKWAVE MED INC	COM	82489T104	5,526,000	16,971	SH		DFND	21	16,971	0	0
SHOCKWAVE MED INC	COM	82489T104	1,000	4	SH		SOLE		4	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	303,000	27,058	SH		DFND	3	27,058	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,000	720	SH		DFND	5	720	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	18	SH		DFND	15	18	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	43,000	3,843	SH		SOLE		3,843	0	0
SHOPIFY INC	CL A	82509L107	569,402,000	7,378,538	SH		DFND	1	7,378,538	0	0
SHOPIFY INC	CL A	82509L107	44,620,000	578,209	SH		DFND	3	559,068	0	19,141
SHOPIFY INC	CL A	82509L107	154,000	2,000	SH	Call	DFND	5	2,000	0	0
SHOPIFY INC	CL A	82509L107	391,644,000	5,075,076	SH		DFND	5	5,075,076	0	0
SHOPIFY INC	CL A	82509L107	259,000	3,355	SH		DFND	7	0	3,355	0
SHOPIFY INC	CL A	82509L107	11,559,000	149,789	SH		DFND	8	149,789	0	0
SHOPIFY INC	CL A	82509L107	15,000	200	SH		DFND	9	0	200	0
SHOPIFY INC	CL A	82509L107	743,000	9,625	SH		DFND	15	9,625	0	0
SHOPIFY INC	CL A	82509L107	171,000	2,219	SH		DFND	19	2,219	0	0
SHOPIFY INC	CL A	82509L107	439,000	5,688	SH		DFND	21	5,688	0	0
SHOPIFY INC	CL A	82509L107	2,169,000	28,102	SH		DFND	29	28,102	0	0
SHOPIFY INC	CL A	82509L107	489,000	6,340	SH		DFND	33	6,340	0	0
SHOPIFY INC	CL A	82509L107	67,000	862	SH		DFND	34	862	0	0
SHOPIFY INC	CL A	82509L107	50,035,000	648,380	SH		DFND	35	648,380	0	0
SHOPIFY INC	CL A	82509L107	8,103,000	105,000	SH	Put	SOLE		105,000	0	0
SHOPIFY INC	CL A	82509L107	249,900,000	3,238,306	SH		DFND		3,238,306	0	0
SHOPIFY INC	CL A	82509L107	223,747,000	2,899,407	SH		SOLE		2,899,407	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	655,000	690,000	PRN		DFND	16	690,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,000	1,000	PRN		DFND	21	1,000	0	0
SOUNDTHINKING INC	COM	82536T107	2,000	124	SH		DFND	2	124	0	0
SOUNDTHINKING INC	COM	82536T107	37,000	2,350	SH		DFND	3	2,350	0	0
SOUNDTHINKING INC	COM	82536T107	4,000	221	SH		SOLE		221	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	23,000	4,960	SH		DFND	3	4,960	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,000	700	SH		DFND	5	700	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	45	SH		SOLE		45	0	0
SIERRA BANCORP	COM	82620P102	208,000	10,300	SH		DFND	4	0	10,300	0
SIERRA BANCORP	COM	82620P102	14,000	687	SH		DFND	21	687	0	0
SIERRA BANCORP	COM	82620P102	6,000	302	SH		SOLE		302	0	0
SIGHT SCIENCES INC	COM	82657M105	1,000	152	SH		DFND	2	152	0	0
SIGHT SCIENCES INC	COM	82657M105	40,000	7,508	SH		DFND	3	7,508	0	0
SIGHT SCIENCES INC	COM	82657M105	3,000	484	SH		SOLE		484	0	0
SIGMATRON INTL INC	COM	82661L101	0	21	SH		DFND	2	21	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,711,000	48,236	SH		DFND	3	48,004	0	232
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	675,000	8,775	SH		DFND	5	8,775	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,000	119	SH		DFND	8	119	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	15,000	191	SH		DFND	15	191	0	0
SILK RD MED INC	COM	82710M100	4,000	192	SH		DFND	2	192	0	0
SILK RD MED INC	COM	82710M100	29,000	1,560	SH		DFND	3	1,560	0	0
SILK RD MED INC	COM	82710M100	10,000	542	SH		DFND	5	542	0	0
SILK RD MED INC	COM	82710M100	16,000	861	SH		SOLE		861	0	0
SILVERCORP METALS INC	COM	82835P103	132,000	40,419	SH		DFND	5	40,419	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	15,000	1,439	SH		DFND	3	1,439	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	2,000	200	SH		DFND	5	200	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	6,000	550	SH		SOLE		550	0	0
SILVERBOW RES INC	COM	82836G102	400,000	11,727	SH		DFND	3	11,623	0	104
SILVERBOW RES INC	COM	82836G102	18,000	523	SH		SOLE		523	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	33,000	2,500	SH		DFND	3	2,500	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	5,244,000	239,774	SH		DFND	3	234,984	0	4,790
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,398,000	63,916	SH		DFND	5	63,916	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	77,000	3,534	SH		DFND	8	3,534	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	21,000	976	SH		DFND	15	976	0	0
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673	0	10	SH		DFND	5	10	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,000	197	SH		DFND	21	197	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	549,000	17,768	SH		DFND	2	17,768	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	7,000	224	SH		DFND	3	224	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	74,000	2,395	SH		DFND	5	2,395	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	0	20	SH		DFND	5	20	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	18,000	547	SH		DFND	21	547	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,000	17	SH		DFND	21	17	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	9,000	398	SH		DFND	21	398	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	14,000	425	SH		DFND	2	425	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,668,000	49,009	SH		DFND	3	48,712	0	297
SIMPLY GOOD FOODS CO	COM	82900L102	8,000	247	SH		DFND	15	247	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	69,000	2,035	SH		SOLE		2,035	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1,000	2,000	SH		DFND	19	2,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	240,000	61,964	SH		DFND	2	61,964	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,374,000	354,220	SH		DFND	3	346,346	0	7,874
SIRIUS XM HOLDINGS INC	COM	82968B103	94,000	24,145	SH		DFND	5	24,145	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15,000	3,800	SH		DFND	19	3,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	159,000	40,872	SH		DFND	21	40,872	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	202,000	52,023	SH		SOLE		52,023	0	0
SITE CTRS CORP	COM	82981J109	402,000	27,436	SH		DFND	3	27,436	0	0
SITE CTRS CORP	COM	82981J109	0	29	SH		DFND	5	29	0	0
SITE CTRS CORP	COM	82981J109	51,000	3,496	SH		SOLE		3,496	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,000	109	SH		DFND	2	109	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,294,000	144,910	SH		DFND	3	142,849	0	2,061
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,986,000	34,295	SH		DFND	5	34,295	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	136,000	778	SH		DFND	15	778	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,000	15	SH		DFND	19	15	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,000	67	SH		DFND	21	67	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	149,000	855	SH		SOLE		855	0	0
SITIME CORP	COM	82982T106	6,000	60	SH		DFND	3	60	0	0
SITIME CORP	COM	82982T106	9,000	101	SH		DFND	15	101	0	0
SITIME CORP	COM	82982T106	1,000	16	SH		DFND	21	16	0	0
SITIME CORP	COM	82982T106	37,000	398	SH		SOLE		398	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,400,000	137,557	SH		DFND	3	134,403	0	3,154
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,000	187	SH		DFND	5	187	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	353,000	14,278	SH		DFND	15	14,278	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	46,000	1,843	SH		SOLE		1,843	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,000	332	SH		DFND	2	332	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	850,000	32,313	SH		DFND	3	31,647	0	666
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,466,000	93,705	SH		DFND	5	93,705	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,000	258	SH		DFND	15	258	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	82,000	3,130	SH		DFND	21	3,130	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	232,000	8,822	SH		SOLE		8,822	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	86,000	3,994	SH		DFND	2	3,994	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,934,000	90,225	SH		DFND	3	85,617	0	4,608
SIXTH STREET SPECIALTY LENDI	COM	83012A109	38,000	1,753	SH		DFND	21	1,753	0	0
SKEENA RES LTD NEW	COM	83056P715	94,000	20,313	SH		DFND	1	20,313	0	0
SKEENA RES LTD NEW	COM	83056P715	43,000	9,302	SH		DFND	3	8,057	0	1,245
SKEENA RES LTD NEW	COM	83056P715	336,000	72,652	SH		DFND	5	72,652	0	0
SKEENA RES LTD NEW	COM	83056P715	201,000	43,527	SH		DFND	8	43,527	0	0
SKEENA RES LTD NEW	COM	83056P715	1,000	265	SH		DFND	15	265	0	0
SKILLSOFT CORP	CL A	83066P309	1,000	109	SH		DFND	2	109	0	0
SKILLSOFT CORP	CL A	83066P309	0	2	SH		DFND	3	2	0	0
SKILLSOFT CORP	CL A	83066P309	1,000	98	SH		SOLE		98	0	0
SKILLZ INC	COM CL A	83067L208	0	5	SH		DFND	3	5	0	0
SKILLZ INC	COM CL A	83067L208	0	37	SH		DFND	5	37	0	0
SKILLZ INC	COM CL A	83067L208	0	30	SH		DFND	19	30	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	0	8	SH		DFND	2	8	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,797,000	90,442	SH		DFND	3	88,568	0	1,874
SKYWORKS SOLUTIONS INC	COM	83088M102	1,341,000	12,377	SH		DFND	5	12,377	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	87,000	800	SH		DFND	7	0	800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	63,000	581	SH		DFND	8	581	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	97,000	897	SH		DFND	15	897	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	314,000	2,900	SH		DFND	19	2,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	253,000	2,337	SH		DFND	21	2,337	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40,000	369	SH		DFND	33	369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,152,000	93,723	SH		SOLE		93,723	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	67,000	6,607	SH		DFND	3	6,607	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	4,000	418	SH		SOLE		418	0	0
SLEEP NUMBER CORP	COM	83125X103	1,955,000	121,948	SH		DFND	3	121,948	0	0
SLEEP NUMBER CORP	COM	83125X103	8,000	479	SH		SOLE		479	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,283,000	129,439	SH		DFND	3	127,633	0	1,806
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,620,000	103,297	SH		DFND	5	103,297	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	20,000	776	SH		DFND	8	776	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	41,000	1,600	SH		DFND	15	1,600	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,000	207	SH		DFND	19	207	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	17,000	656	SH		DFND	21	656	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,000	238	SH		SOLE		238	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	242,000	11,500	SH		DFND	4	0	11,500	0
SMARTFINANCIAL INC	COM NEW	83190L208	7,000	355	SH		SOLE		355	0	0
SMART SAND INC	COM	83191H107	123,000	64,300	SH		DFND	4	0	64,300	0
SMARTRENT INC	COM CL A	83193G107	11,000	4,207	SH		SOLE		4,207	0	0
SMARTSHEET INC	COM CL A	83200N103	4,451,000	115,620	SH		DFND	1	115,620	0	0
SMARTSHEET INC	COM CL A	83200N103	233,000	6,050	SH		DFND	3	6,050	0	0
SMARTSHEET INC	COM CL A	83200N103	32,000	825	SH		DFND	5	825	0	0
SMARTSHEET INC	COM CL A	83200N103	39,000	1,000	SH		DFND	21	1,000	0	0
SMARTSHEET INC	COM CL A	83200N103	93,000	2,426	SH		SOLE		2,426	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	4,000	431	SH		DFND	2	431	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	0	20	SH		DFND	3	20	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	4,000	410	SH		SOLE		410	0	0
SNAP INC	CL A	83304A106	5,420,000	472,156	SH		DFND	3	456,182	0	15,974
SNAP INC	CL A	83304A106	650,000	56,580	SH		DFND	5	56,580	0	0
SNAP INC	CL A	83304A106	29,000	2,500	SH		DFND	8	2,500	0	0
SNAP INC	CL A	83304A106	50,000	4,350	SH		DFND	11	4,350	0	0
SNAP INC	CL A	83304A106	7,000	650	SH		DFND	15	650	0	0
SNAP INC	CL A	83304A106	187,000	16,260	SH		DFND	19	16,260	0	0
SNAP INC	CL A	83304A106	689,000	60,000	SH	Call	SOLE		60,000	0	0
SNAP INC	CL A	83304A106	1,743,000	151,800	SH	Put	SOLE		151,800	0	0
SNAP INC	CL A	83304A106	4,462,000	388,688	SH		SOLE		388,688	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	62,000	65,000	PRN		DFND	3	0	0	65,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,000	2,000	PRN		DFND	19	2,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,000	2,000	PRN		DFND	21	2,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	3,802,000	4,700,000	PRN		DFND	16	4,700,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	37,000	46,000	PRN		SOLE		46,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,038,000	4,000,000	PRN		SOLE		4,000,000	0	0
SNDL INC	COM	83307B101	0	220	SH		DFND	3	220	0	0
SNDL INC	COM	83307B101	41,000	20,535	SH		DFND	5	20,535	0	0
SNDL INC	COM	83307B101	10,000	5,000	SH		DFND	7	0	5,000	0
SOCIETY PASS INC	COM	83370P102	0	512	SH		DFND	2	512	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	22,000	2,985	SH		DFND	2	2,985	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,970,000	680,890	SH		DFND	3	653,090	0	27,800
SOFI TECHNOLOGIES INC	COM	83406F102	3,332,000	456,454	SH		DFND	5	456,454	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	39,000	5,318	SH		DFND	8	5,318	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,000	240	SH		DFND	21	240	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	209,000	28,600	SH	Call	SOLE		28,600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	209,000	28,600	SH	Put	SOLE		28,600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	9,573,000	1,311,414	SH		SOLE		1,311,414	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	5,000	503	SH		DFND	2	503	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3,000	255	SH		DFND	33	255	0	0
SLR INVESTMENT CORP	COM	83413U100	20,000	1,311	SH		DFND	2	1,311	0	0
SLR INVESTMENT CORP	COM	83413U100	3,564,000	232,189	SH		DFND	3	72,045	0	160,144
SLR INVESTMENT CORP	COM	83413U100	23,000	1,500	SH		DFND	5	1,500	0	0
SLR INVESTMENT CORP	COM	83413U100	23,000	1,500	SH		DFND	15	1,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	743,000	10,463	SH		DFND	3	10,418	0	45
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	529,000	7,446	SH		DFND	5	7,446	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,000	77	SH		DFND	15	77	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	296,000	4,168	SH		DFND	19	4,168	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	46,000	653	SH		DFND	21	653	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,000	85	SH		DFND	33	85	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,420,000	20,000	SH	Call	SOLE		20,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	290,000	4,086	SH		SOLE		4,086	0	0
SOLARWINDS CORP	COM NEW	83417Q204	40,000	3,152	SH		DFND	3	3,152	0	0
SOLARWINDS CORP	COM NEW	83417Q204	4,000	346	SH		DFND	21	346	0	0
SOLARWINDS CORP	COM NEW	83417Q204	15,000	1,156	SH		SOLE		1,156	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	137,000	15,800	SH		DFND	4	0	15,800	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	6,000	655	SH		SOLE		655	0	0
SOLID POWER INC	CLASS A COM	83422N105	0	71	SH		DFND	3	71	0	0
SOLID POWER INC	CLASS A COM	83422N105	0	240	SH		DFND	33	240	0	0
SOLID POWER INC	CLASS A COM	83422N105	7,000	3,472	SH		SOLE		3,472	0	0
SOLO BRANDS INC	COM CL A	83425V104	1,000	446	SH		SOLE		446	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	0	3	SH		DFND	2	3	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	2,000	3,728	SH		DFND	5	3,728	0	0
SOLVENTUM CORP	COM SHS	83444M101	14,281,000	205,339	SH		DFND	3	205,339	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	0	117	SH		DFND	5	117	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	0	79	SH		DFND	2	79	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	12,000	4,030	SH		DFND	5	4,030	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	64,000	1,116	SH		DFND	2	1,116	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	432,000	7,593	SH		DFND	3	7,535	0	58
SONIC AUTOMOTIVE INC	CL A	83545G102	112,000	1,960	SH		DFND	4	0	1,960	0
SONIC AUTOMOTIVE INC	CL A	83545G102	19,000	329	SH		SOLE		329	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	0	125	SH		DFND	2	125	0	0
SONOS INC	COM	83570H108	28,000	1,488	SH		DFND	2	1,488	0	0
SONOS INC	COM	83570H108	228,000	11,980	SH		DFND	3	11,780	0	200
SONOS INC	COM	83570H108	766,000	40,195	SH		DFND	5	40,195	0	0
SONOS INC	COM	83570H108	4,000	208	SH		DFND	8	208	0	0
SONOS INC	COM	83570H108	6,000	332	SH		DFND	15	332	0	0
SONOS INC	COM	83570H108	30,000	1,600	SH		DFND	34	1,600	0	0
SONOS INC	COM	83570H108	53,000	2,775	SH		SOLE		2,775	0	0
SOS LIMITED	SPON ADS	83587W205	0	19	SH		DFND	5	19	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	51	SH		DFND	2	51	0	0
SOTERA HEALTH CO	COM	83601L102	1,000	71	SH		DFND	3	71	0	0
SOTERA HEALTH CO	COM	83601L102	92,000	7,690	SH		DFND	5	7,690	0	0
SOTERA HEALTH CO	COM	83601L102	0	11	SH		SOLE		11	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,000	32	SH		DFND	3	32	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	303,000	11,310	SH		DFND	4	0	11,310	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	7,000	260	SH		SOLE		260	0	0
SOUTHERN COPPER CORP	COM	84265V105	69,000	650	SH		DFND	1	650	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,851,000	26,766	SH		DFND	3	26,566	0	200
SOUTHERN COPPER CORP	COM	84265V105	1,173,000	11,016	SH		DFND	5	11,016	0	0
SOUTHERN COPPER CORP	COM	84265V105	329,000	3,088	SH		DFND	8	3,088	0	0
SOUTHERN COPPER CORP	COM	84265V105	19,000	176	SH		DFND	15	176	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	11	SH		DFND	19	11	0	0
SOUTHERN COPPER CORP	COM	84265V105	55,000	512	SH		DFND	21	512	0	0
SOUTHERN COPPER CORP	COM	84265V105	141,000	1,321	SH		SOLE		1,321	0	0
SOUTHLAND HLDGS INC	COM	84445C100	0	19	SH		DFND	2	19	0	0
SOUTHLAND HLDGS INC	COM	84445C100	52,000	10,000	SH		DFND	3	10,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100	5,000	1,000	SH		DFND	5	1,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100	100,000	19,418	SH		DFND	21	19,418	0	0
SOUTHLAND HLDGS INC	COM	84445C100	0	90	SH		SOLE		90	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,000	36	SH		DFND	2	36	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,697,000	263,338	SH		DFND	3	263,338	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	7	SH		DFND	5	7	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	19,000	644	SH		SOLE		644	0	0
SOUTHWEST AIRLS CO	NOTE 1.250%	844741BG2	4,814,000	4,757,000	PRN		DFND	16	4,757,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250%	844741BG2	14,000	14,000	PRN		DFND	19	14,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250%	844741BG2	4,000	4,000	PRN		DFND	21	4,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250%	844741BG2	1,012,000	1,000,000	PRN		SOLE		1,000,000	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	30,000	2,370	SH		DFND	3	0	0	2,370
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	758,000	8,520	SH		DFND	3	8,520	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,000	32	SH		DFND	5	32	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,000	19	SH		DFND	7	0	19	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18,000	204	SH		DFND	15	204	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,000	109	SH		DFND	21	109	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	57,000	635	SH		SOLE		635	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	0	132	SH		DFND	5	132	0	0
SPIRIT AIRLS INC	NOTE 1.000%	848577AB8	2,000	4,000	PRN		DFND	19	4,000	0	0
SPIRE INC	COM	84857L101	745,000	12,147	SH		DFND	3	11,817	0	330
SPIRE INC	COM	84857L101	48,000	780	SH		DFND	15	780	0	0
SPIRE INC	COM	84857L101	10,000	163	SH		DFND	21	163	0	0
SPIRE INC	COM	84857L101	0	5	SH		SOLE		5	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	94	SH		DFND	2	94	0	0
SPOK HLDGS INC	COM	84863T106	34,000	2,150	SH		DFND	3	2,150	0	0
SPOK HLDGS INC	COM	84863T106	281,000	17,600	SH		DFND	4	0	17,600	0
SPOK HLDGS INC	COM	84863T106	6,000	398	SH		SOLE		398	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,000	1,000	SH		DFND	3	1,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,000	839	SH		SOLE		839	0	0
SPOTIFY USA INC	NOTE	84921RAB6	2,280,000	2,480,000	PRN		SOLE		2,480,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	23,000	467	SH		DFND	2	467	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,006,000	40,751	SH		DFND	3	40,628	0	123
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	2	SH		DFND	5	2	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	13,000	274	SH		DFND	15	274	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	76,000	1,534	SH		SOLE		1,534	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,144,000	644,161	SH		DFND	3	616,271	0	27,890
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	88,126,000	5,094,004	SH		DFND	5	5,094,004	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	698,000	40,328	SH		DFND	8	40,328	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	127,000	7,358	SH		DFND	15	7,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	20,000	1,135	SH		DFND	19	1,135	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	33,000	1,900	SH		DFND	21	1,900	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,000	656	SH		DFND		0	656	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,535,000	788,244	SH		DFND	3	714,636	0	73,608
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17,392,000	2,097,951	SH		DFND	5	2,097,951	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	521,000	62,876	SH		DFND	8	62,876	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16,000	1,950	SH		DFND	19	1,950	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	99,000	11,950	SH		DFND	21	11,950	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,134,000	860,613	SH		DFND	33	860,613	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	41,000	4,200	SH		DFND	3	4,200	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	43,000	4,424	SH		DFND	5	4,424	0	0
SPROTT FOCUS TR INC	COM	85208J109	2,907,000	361,595	SH		DFND	3	357,798	0	3,797
SPROTT FOCUS TR INC	COM	85208J109	429,000	53,387	SH		DFND	15	53,387	0	0
SPROTT FOCUS TR INC	COM	85208J109	27,000	3,375	SH		DFND	21	3,375	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,976,000	30,647	SH		DFND	3	30,631	0	16
SPROUTS FMRS MKT INC	COM	85208M102	371,000	5,751	SH		DFND	5	5,751	0	0
SPROUTS FMRS MKT INC	COM	85208M102	28,000	430	SH		DFND	15	430	0	0
SPROUTS FMRS MKT INC	COM	85208M102	56,000	873	SH		DFND	21	873	0	0
SPROUTS FMRS MKT INC	COM	85208M102	304,000	4,719	SH		SOLE		4,719	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	8,184,000	166,029	SH		DFND	5	166,029	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	970,000	19,672	SH		DFND	8	19,672	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	59,000	1,200	SH		DFND	15	1,200	0	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	7,000	400	SH		DFND	5	400	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501	14,000	675	SH		DFND	5	675	0	0
SPROTT FDS TR	LITHIUM MINERS	85208P709	3,000	292	SH		DFND	5	292	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	374,000	14,697	SH		DFND	5	14,697	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	10,000	389	SH		DFND	8	389	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	20,123,000	989,353	SH		DFND	3	950,624	0	38,729
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	52,165,000	2,564,637	SH		DFND	5	2,564,637	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	426,000	20,935	SH		DFND	8	20,935	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,000	213	SH		DFND	15	213	0	0
SPRINKLR INC	CL A	85208T107	13,000	1,060	SH		DFND	2	1,060	0	0
SPRINKLR INC	CL A	85208T107	686,000	55,887	SH		DFND	3	55,887	0	0
SPRINKLR INC	CL A	85208T107	360,000	29,329	SH		DFND	5	29,329	0	0
SPRINKLR INC	CL A	85208T107	29,000	2,367	SH		SOLE		2,367	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5,000	84	SH		DFND	2	84	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,864,000	64,715	SH		DFND	3	63,550	0	1,165
SPROUT SOCIAL INC	COM CL A	85209W109	19,000	325	SH		DFND	15	325	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,000	14	SH		DFND	19	14	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	66,000	1,099	SH		SOLE		1,099	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	834,000	32,893	SH		DFND	3	32,893	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,000	125	SH		DFND	8	125	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	20,000	800	SH		DFND	15	800	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	17,000	541	SH		DFND	3	541	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	105,000	3,339	SH		DFND	5	3,339	0	0
BLOCK INC	NOTE 0.125%	852234AF0	9,000	9,000	PRN		DFND	19	9,000	0	0
BLOCK INC	NOTE 0.125%	852234AF0	1,687,000	1,650,000	PRN		SOLE		1,650,000	0	0
BLOCK INC	NOTE	852234AJ2	938,000	1,050,000	PRN		DFND	16	1,050,000	0	0
BLOCK INC	NOTE 0.250%	852234AK9	404,000	485,000	PRN		DFND	16	485,000	0	0
SQUARESPACE INC	CLASS A	85225A107	831,000	22,795	SH		DFND	3	21,851	0	944
SQUARESPACE INC	CLASS A	85225A107	33,000	907	SH		DFND	5	907	0	0
SQUARESPACE INC	CLASS A	85225A107	6,000	174	SH		DFND	15	174	0	0
SQUARESPACE INC	CLASS A	85225A107	47,000	1,296	SH		SOLE		1,296	0	0
SR BANCORP INC	COM	85227J106	0	10	SH		DFND	2	10	0	0
STABILIS SOLUTIONS INC	COM	85236P101	1,000	171	SH		DFND	2	171	0	0
STAG INDL INC	COM	85254J102	7,635,000	198,633	SH		DFND	3	170,790	0	27,843
STAG INDL INC	COM	85254J102	7,895,000	205,393	SH		DFND	4	0	52,784	152,609
STAG INDL INC	COM	85254J102	2,426,000	63,115	SH		DFND	5	63,115	0	0
STAG INDL INC	COM	85254J102	19,000	500	SH		DFND	8	500	0	0
STAG INDL INC	COM	85254J102	99,000	2,567	SH		DFND	15	2,567	0	0
STAG INDL INC	COM	85254J102	33,000	863	SH		DFND	21	863	0	0
STAG INDL INC	COM	85254J102	1,000	16	SH		SOLE		16	0	0
STAGWELL INC	COM CL A	85256A109	750,000	120,506	SH		DFND	3	120,506	0	0
STAGWELL INC	COM CL A	85256A109	47,000	7,526	SH		DFND	5	7,526	0	0
STAGWELL INC	COM CL A	85256A109	12,000	1,862	SH		SOLE		1,862	0	0
STANTEC INC	COM	85472N109	42,984,000	517,630	SH		DFND	1	517,630	0	0
STANTEC INC	COM	85472N109	230,000	2,770	SH		DFND	3	2,770	0	0
STANTEC INC	COM	85472N109	122,730,000	1,477,968	SH		DFND	5	1,477,968	0	0
STANTEC INC	COM	85472N109	1,204,000	14,502	SH		DFND	7	0	14,502	0
STANTEC INC	COM	85472N109	1,325,000	15,962	SH		DFND	8	14,819	1,143	0
STANTEC INC	COM	85472N109	32,818,000	395,203	SH		DFND	35	395,203	0	0
STANTEC INC	COM	85472N109	78,829,000	949,289	SH		DFND		949,289	0	0
STANTEC INC	COM	85472N109	7,034,000	84,706	SH		SOLE		84,706	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	3,000	267	SH		DFND	3	267	0	0
STAR HLDGS	SHS BEN INT	85512G106	52,000	4,006	SH		DFND	3	4,006	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,000	76	SH		DFND	5	76	0	0
STAR HLDGS	SHS BEN INT	85512G106	4,000	290	SH		SOLE		290	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	10,549,000	411,593	SH		DFND	3	411,593	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	48,000	1,880	SH		DFND	15	1,880	0	0
STARWOOD PPTY TR INC	COM	85571B105	11,998,000	590,170	SH		DFND	3	580,906	0	9,264
STARWOOD PPTY TR INC	COM	85571B105	184,000	9,060	SH		DFND	5	9,060	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,000	400	SH		DFND	8	400	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	23	SH		DFND	15	23	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,000	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	17,000	818	SH		DFND	21	818	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,000	27	SH		SOLE		27	0	0
STARWOOD PPTY TR INC	NOTE 6.750%	85571BBA2	53,000	50,000	PRN		DFND	16	50,000	0	0
STEM INC	COM	85859N102	7,000	3,242	SH		DFND	3	3,242	0	0
STEM INC	COM	85859N102	3,000	1,174	SH		DFND	5	1,174	0	0
STEM INC	COM	85859N102	1,115,000	509,131	SH		SOLE		509,131	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	61,000	1,706	SH		DFND	2	1,706	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	20,000	550	SH		DFND	3	550	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	17,000	473	SH		DFND	15	473	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	44,000	1,234	SH		SOLE		1,234	0	0
STEREOTAXIS INC	COM NEW	85916J409	16,000	6,000	SH		DFND	3	6,000	0	0
STEREOTAXIS INC	COM NEW	85916J409	406,000	155,439	SH		DFND	8	155,439	0	0
STERLING CHECK CORP	COM	85917T109	1,000	32	SH		DFND	3	32	0	0
STERLING CHECK CORP	COM	85917T109	11,000	685	SH		SOLE		685	0	0
STERLING BANCORP INC	COM	85917W102	3,000	488	SH		SOLE		488	0	0
STOKE THERAPEUTICS INC	COM	86150R107	6,000	468	SH		DFND	3	468	0	0
STOKE THERAPEUTICS INC	COM	86150R107	8,000	625	SH		SOLE		625	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	86,000	15,980	SH		DFND	3	15,980	0	0
STONERIDGE INC	COM	86183P102	8,000	441	SH		DFND	3	441	0	0
STONERIDGE INC	COM	86183P102	0	24	SH		DFND	5	24	0	0
STONERIDGE INC	COM	86183P102	11,000	593	SH		SOLE		593	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	0	69	SH		DFND	2	69	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	229	SH		DFND	2	229	0	0
STRATEGIC ED INC	COM	86272C103	2,000	15	SH		DFND	2	15	0	0
STRATEGIC ED INC	COM	86272C103	47,060,000	451,982	SH		DFND	3	432,970	0	19,012
STRATEGIC ED INC	COM	86272C103	651,000	6,255	SH		DFND	15	6,255	0	0
STRATEGIC ED INC	COM	86272C103	53,000	507	SH		SOLE		507	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	34,558,000	898,783	SH		DFND	3	838,023	0	60,760
STRATEGY SHS	DAY HAGAN NED	86280R803	38,000	1,000	SH		DFND	15	1,000	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	246	SH		DFND	2	246	0	0
STRIDE INC	COM	86333M108	4,000	71	SH		DFND	2	71	0	0
STRIDE INC	COM	86333M108	329,000	5,220	SH		DFND	3	5,220	0	0
STRIDE INC	COM	86333M108	764,000	12,110	SH		DFND	4	0	12,110	0
STRIDE INC	COM	86333M108	15,000	233	SH		DFND	5	233	0	0
STRIDE INC	COM	86333M108	60,000	951	SH		SOLE		951	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	15,000	11,000	PRN		DFND	21	11,000	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	2,000	491	SH		DFND	2	491	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	836,000	70,998	SH		DFND	3	68,957	0	2,041
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,028,000	851,986	SH		DFND	5	851,986	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,000	172	SH		DFND	8	172	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21,000	1,778	SH		DFND	15	1,778	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17,000	1,461	SH		DFND	19	1,461	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	59,000	5,015	SH		DFND	21	5,015	0	0
SUMMIT FINL GROUP INC	COM	86606G101	22,000	800	SH		DFND	3	800	0	0
SUMMIT FINL GROUP INC	COM	86606G101	166,000	6,100	SH		DFND	4	0	6,100	0
SUMMIT FINL GROUP INC	COM	86606G101	7,000	251	SH		SOLE		251	0	0
SUMMIT MATLS INC	CL A	86614U100	3,189,000	71,549	SH		DFND	3	65,817	0	5,732
SUMMIT MATLS INC	CL A	86614U100	4,000	84	SH		DFND	19	84	0	0
SUMMIT MATLS INC	CL A	86614U100	119,000	2,678	SH		SOLE		2,678	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,000	352	SH		DFND	2	352	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	17,000	4,076	SH		DFND	3	4,076	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	18,000	4,434	SH		DFND	5	4,434	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	11,000	2,595	SH		SOLE		2,595	0	0
SUNCOKE ENERGY INC	COM	86722A103	43,000	3,797	SH		DFND	3	3,797	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,000	45	SH		DFND	21	45	0	0
SUNCOKE ENERGY INC	COM	86722A103	21,000	1,873	SH		SOLE		1,873	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	340,000	55,417	SH		DFND	3	52,917	0	2,500
SUNNOVA ENERGY INTL INC.	COM	86745K104	343,000	55,933	SH		DFND	5	55,933	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,000	190	SH		DFND	8	190	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	5	SH		DFND	21	5	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,000	2,382	SH		SOLE		2,382	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,969,000	99,010	SH		DFND	3	98,547	0	463
SUNOPTA INC	COM	8676EP108	3,000	476	SH		DFND	2	476	0	0
SUNOPTA INC	COM	8676EP108	13,000	1,827	SH		DFND	3	1,827	0	0
SUNOPTA INC	COM	8676EP108	10,000	1,501	SH		DFND	5	1,501	0	0
SUNOPTA INC	COM	8676EP108	2,047,000	298,017	SH		DFND	19	298,017	0	0
SUNOPTA INC	COM	8676EP108	14,000	2,100	SH		SOLE		2,100	0	0
SUNRUN INC	COM	86771W105	1,829,000	138,786	SH		DFND	3	135,340	0	3,446
SUNRUN INC	COM	86771W105	190,000	14,421	SH		DFND	5	14,421	0	0
SUNRUN INC	COM	86771W105	4,000	323	SH		DFND	8	323	0	0
SUNRUN INC	COM	86771W105	14,000	1,050	SH		DFND	15	1,050	0	0
SUNRUN INC	COM	86771W105	1,000	69	SH		DFND	34	69	0	0
SUNRUN INC	COM	86771W105	804,000	60,986	SH		SOLE		60,986	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,869,000	10,761	SH		DFND	1	10,761	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	31,764,000	31,449	SH		DFND	3	30,277	0	1,172
SUPER MICRO COMPUTER INC	COM	86800U104	12,362,000	12,239	SH		DFND	4	0	3,849	8,390
SUPER MICRO COMPUTER INC	COM	86800U104	3,652,000	3,616	SH		DFND	5	3,616	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	28,000	28	SH		DFND	8	28	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	347,000	344	SH		DFND	15	344	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	150,000	149	SH		DFND	21	149	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	38,551,000	38,168	SH		SOLE		38,168	0	0
SURGERY PARTNERS INC	COM	86881A100	1,267,000	42,489	SH		DFND	3	42,489	0	0
SURGERY PARTNERS INC	COM	86881A100	716,000	23,991	SH		DFND	5	23,991	0	0
SURGERY PARTNERS INC	COM	86881A100	101,000	3,377	SH		DFND	8	3,377	0	0
SURGERY PARTNERS INC	COM	86881A100	51,000	1,694	SH		SOLE		1,694	0	0
SURGEPAYS INC	COM NEW	86882L204	0	1	SH		DFND	2	1	0	0
SURGEPAYS INC	COM NEW	86882L204	3,000	656	SH		DFND	3	656	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	114,000	25,001	SH		DFND	3	25,001	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	85,000	18,700	SH		DFND	4	0	18,700	0
SURO CAPITAL CORP	COM NEW	86887Q109	5,000	1,116	SH		DFND	5	1,116	0	0
SURROZEN INC	COM NEW	86889P208	2,000	158	SH		DFND	2	158	0	0
SUZANO S A	SPON ADS	86959K105	561,000	43,919	SH		DFND	3	43,919	0	0
SUZANO S A	SPON ADS	86959K105	2,000	184	SH		DFND	5	184	0	0
SUZANO S A	SPON ADS	86959K105	2,000	127	SH		DFND	15	127	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,327,000	52,552	SH		DFND	3	51,552	0	1,000
SWEETGREEN INC	COM CL A	87043Q108	74,000	2,921	SH		DFND	5	2,921	0	0
SWEETGREEN INC	COM CL A	87043Q108	55,000	2,192	SH		SOLE		2,192	0	0
SYMBOTIC INC	CLASS A COM	87151X101	3,504,000	77,858	SH		DFND	3	77,858	0	0
SYMBOTIC INC	CLASS A COM	87151X101	104,000	2,301	SH		DFND	5	2,301	0	0
SYMBOTIC INC	CLASS A COM	87151X101	23,000	500	SH		DFND	29	500	0	0
SYMBOTIC INC	CLASS A COM	87151X101	233,000	5,177	SH		SOLE		5,177	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	4,000	500	SH		DFND	3	500	0	0
SYNAPTICS INC	COM	87157D109	254,000	2,601	SH		DFND	3	2,601	0	0
SYNAPTICS INC	COM	87157D109	5,000	55	SH		DFND	5	55	0	0
SYNAPTICS INC	COM	87157D109	7,000	71	SH		DFND	15	71	0	0
SYNAPTICS INC	COM	87157D109	9,000	89	SH		DFND	21	89	0	0
SYNAPTICS INC	COM	87157D109	0	5	SH		SOLE		5	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	364,000	9,095	SH		DFND	3	9,095	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,000	238	SH		DFND	15	238	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,000	97	SH		DFND	21	97	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,000	14	SH		SOLE		14	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,962,000	35,032	SH		DFND	3	34,705	0	327
TD SYNNEX CORPORATION	COM	87162W100	10,000	85	SH		DFND	5	85	0	0
TD SYNNEX CORPORATION	COM	87162W100	49,000	436	SH		DFND	15	436	0	0
TD SYNNEX CORPORATION	COM	87162W100	25,000	223	SH		DFND	21	223	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,000	184	SH		DFND	2	184	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,000	37	SH		DFND	3	37	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	42,000	1,765	SH		SOLE		1,765	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U409	0	2	SH		DFND	3	2	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U409	0	7	SH		DFND	21	7	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,422,000	102,561	SH		DFND	3	100,983	0	1,578
SYNCHRONY FINANCIAL	COM	87165B103	1,975,000	45,805	SH		DFND	5	45,805	0	0
SYNCHRONY FINANCIAL	COM	87165B103	49,000	1,145	SH		DFND	15	1,145	0	0
SYNCHRONY FINANCIAL	COM	87165B103	601,000	13,929	SH		DFND	19	13,929	0	0
SYNCHRONY FINANCIAL	COM	87165B103	315,000	7,295	SH		DFND	21	7,295	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,226,000	121,204	SH		SOLE		121,204	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	118	SH		DFND	2	118	0	0
SYNTEC OPTICS HLDGS INC	CL A	87169M105	1,000	200	SH		DFND	3	200	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	1,000	218	SH		DFND	2	218	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	6,000	1,100	SH		DFND	3	0	0	1,100
TDCX INC	ADS	87190U100	4,000	597	SH		DFND	3	597	0	0
TDCX INC	ADS	87190U100	2,000	278	SH		DFND	5	278	0	0
TDCX INC	ADS	87190U100	23,000	3,150	SH		DFND	34	3,150	0	0
SYSTEM1 INC	CL A COM	87200P109	0	14	SH		DFND	3	14	0	0
SYSTEM1 INC	CL A COM	87200P109	6,000	3,157	SH		DFND	5	3,157	0	0
SYSTEM1 INC	CL A COM	87200P109	1,000	733	SH		SOLE		733	0	0
TC BANCSHARES INC	COM	87224V108	2,000	158	SH		DFND	2	158	0	0
TFS FINL CORP	COM	87240R107	0	29	SH		DFND	15	29	0	0
TFS FINL CORP	COM	87240R107	2,000	121	SH		DFND	21	121	0	0
TFS FINL CORP	COM	87240R107	13,000	1,053	SH		SOLE		1,053	0	0
TFF PHARMACEUTICALS INC	COM NEW	87241J203	3,000	487	SH		DFND	2	487	0	0
TFI INTL INC	COM	87241L109	39,032,000	244,775	SH		DFND	1	244,775	0	0
TFI INTL INC	COM	87241L109	10,868,000	68,152	SH		DFND	3	66,429	0	1,723
TFI INTL INC	COM	87241L109	204,515,000	1,282,550	SH		DFND	5	1,282,550	0	0
TFI INTL INC	COM	87241L109	706,000	4,425	SH		DFND	7	0	4,425	0
TFI INTL INC	COM	87241L109	4,183,000	26,230	SH		DFND	8	25,688	542	0
TFI INTL INC	COM	87241L109	281,000	1,764	SH		DFND	15	1,764	0	0
TFI INTL INC	COM	87241L109	58,000	362	SH		DFND	21	362	0	0
TFI INTL INC	COM	87241L109	50,000	311	SH		DFND	29	311	0	0
TFI INTL INC	COM	87241L109	9,495,000	59,543	SH		SOLE		59,543	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	7,398,000	85,617	SH		DFND	1	85,617	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,752,000	31,843	SH		DFND	3	31,409	0	434
TKO GROUP HOLDINGS INC	CL A	87256C101	22,000	252	SH		DFND	5	252	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	23,000	264	SH		DFND	15	264	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	136,000	1,575	SH		DFND	19	1,575	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	134,000	1,550	SH		DFND	21	1,550	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	82,000	950	SH		DFND	33	950	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	0	5	SH		SOLE		5	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	13,000	9,000	SH		DFND	3	9,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	41,000	28,723	SH		DFND	5	28,723	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	13,000	9,419	SH		DFND	21	9,419	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	78,000	54,329	SH		DFND	33	54,329	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	315,000	220,000	SH	Put	SOLE		220,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	56,000	39,055	SH		SOLE		39,055	0	0
TRI POINTE HOMES INC	COM	87265H109	316,000	8,169	SH		DFND	3	8,169	0	0
TRI POINTE HOMES INC	COM	87265H109	59,000	1,525	SH		DFND	5	1,525	0	0
TRI POINTE HOMES INC	COM	87265H109	857,000	22,165	SH		SOLE		22,165	0	0
TPI COMPOSITES INC	COM	87266J104	3,000	938	SH		DFND	2	938	0	0
TPI COMPOSITES INC	COM	87266J104	9,000	3,000	SH		DFND	3	3,000	0	0
TPI COMPOSITES INC	COM	87266J104	0	157	SH		DFND	5	157	0	0
TPI COMPOSITES INC	COM	87266J104	0	21	SH		DFND	21	21	0	0
TPI COMPOSITES INC	COM	87266J104	3,000	927	SH		SOLE		927	0	0
TPG RE FIN TR INC	COM	87266M107	58,000	7,520	SH		DFND	3	7,520	0	0
TPG RE FIN TR INC	COM	87266M107	12,000	1,548	SH		SOLE		1,548	0	0
TRX GOLD CORPORATION	COM	87283P109	9,000	23,031	SH		DFND	5	23,031	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,547,000	72,166	SH		DFND	3	72,166	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,212,000	62,660	SH		DFND	5	62,660	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	191,000	4,814	SH		DFND	3	4,814	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	708,000	17,870	SH		DFND	5	17,870	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	52,000	1,504	SH		DFND	3	1,504	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	131,000	3,809	SH		DFND	5	3,809	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	324,000	8,534	SH		DFND	3	8,534	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	81,000	2,119	SH		DFND	5	2,119	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	32,000	963	SH		DFND	3	963	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,026,000	32,699	SH		DFND	3	32,699	0	0
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	53,000	1,636	SH		DFND	3	1,636	0	0
T ROWE PRICE ETF INC	VALUE ETF	87283Q859	2,000	67	SH		DFND	3	67	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	14,532,000	480,721	SH		DFND	3	443,736	0	36,985
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	23,000	750	SH		DFND	15	750	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,000	300	SH		DFND	3	300	0	0
TTM TECHNOLOGIES INC	COM	87305R109	14,000	885	SH		DFND	19	885	0	0
TTM TECHNOLOGIES INC	COM	87305R109	74,000	4,760	SH		SOLE		4,760	0	0
TXO PARTNERS LP	COM UNIT	87313P103	0	17	SH		DFND	3	17	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	161,000	9,885	SH		DFND	3	9,803	0	82
TACTILE SYS TECHNOLOGY INC	COM	87357P100	93,000	5,700	SH		DFND	4	0	5,700	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	10,000	616	SH		DFND	15	616	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	188,000	11,552	SH		DFND	21	11,552	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	9,000	527	SH		SOLE		527	0	0
TALOS ENERGY INC	COM	87484T108	3,133,000	224,900	SH		DFND	3	224,900	0	0
TALOS ENERGY INC	COM	87484T108	0	19	SH		DFND	5	19	0	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		DFND	21	1	0	0
TALOS ENERGY INC	COM	87484T108	1,094,000	78,504	SH		SOLE		78,504	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	31	SH		DFND	2	31	0	0
TANGO THERAPEUTICS INC	COM	87583X109	12,000	1,529	SH		DFND	3	1,529	0	0
TANGO THERAPEUTICS INC	COM	87583X109	8,000	1,000	SH		SOLE		1,000	0	0
TARGA RES CORP	COM	87612G101	1,680,000	15,000	SH		DFND	1	15,000	0	0
TARGA RES CORP	COM	87612G101	2,000	14	SH		DFND	2	14	0	0
TARGA RES CORP	COM	87612G101	14,665,000	130,948	SH		DFND	3	129,318	0	1,630
TARGA RES CORP	COM	87612G101	18,000	162	SH		DFND	5	162	0	0
TARGA RES CORP	COM	87612G101	464,000	4,144	SH		DFND	15	4,144	0	0
TARGA RES CORP	COM	87612G101	1,000	12	SH		DFND	19	12	0	0
TARGA RES CORP	COM	87612G101	401,000	3,584	SH		DFND	21	3,584	0	0
TARGA RES CORP	COM	87612G101	4,497,000	40,155	SH		SOLE		40,155	0	0
TARGET HOSPITALITY CORP	COM	87615L107	0	24	SH		DFND	2	24	0	0
TARGET HOSPITALITY CORP	COM	87615L107	36,000	3,326	SH		DFND	3	3,026	0	300
TARGET HOSPITALITY CORP	COM	87615L107	8,000	700	SH		SOLE		700	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	87,000	2,395	SH		DFND	3	2,395	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	0	3	SH		DFND	5	3	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	8,000	220	SH		DFND	19	220	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	24,000	652	SH		SOLE		652	0	0
TASKUS INC	CLASS A COM	87652V109	3,000	215	SH		DFND	2	215	0	0
TASKUS INC	CLASS A COM	87652V109	4,000	337	SH		DFND	5	337	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,778,000	60,776	SH		DFND	3	60,241	0	535
TAYLOR MORRISON HOME CORP	COM	87724P106	15,823,000	254,513	SH		DFND	4	0	67,863	186,650
TAYLOR MORRISON HOME CORP	COM	87724P106	125,000	2,003	SH		DFND	5	2,003	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12,000	196	SH		DFND	21	196	0	0
TC ENERGY CORP	COM	87807B107	758,200,000	18,860,704	SH		DFND	1	18,860,704	0	0
TC ENERGY CORP	COM	87807B107	21,058,000	523,820	SH		DFND	3	511,596	0	12,224
TC ENERGY CORP	COM	87807B107	71,930,000	1,789,300	SH	Call	DFND	5	1,789,300	0	0
TC ENERGY CORP	COM	87807B107	125,906,000	3,132,000	SH	Put	DFND	5	3,132,000	0	0
TC ENERGY CORP	COM	87807B107	1,232,550,000	30,660,454	SH		DFND	5	30,660,454	0	0
TC ENERGY CORP	COM	87807B107	49,101,000	1,221,414	SH		DFND	7	0	1,221,414	0
TC ENERGY CORP	COM	87807B107	27,813,000	691,861	SH		DFND	8	625,328	66,533	0
TC ENERGY CORP	COM	87807B107	908,000	22,591	SH		DFND	9	0	22,591	0
TC ENERGY CORP	COM	87807B107	256,000	6,362	SH		DFND	15	6,362	0	0
TC ENERGY CORP	COM	87807B107	16,000	409	SH		DFND	19	409	0	0
TC ENERGY CORP	COM	87807B107	7,000	178	SH		DFND	21	178	0	0
TC ENERGY CORP	COM	87807B107	2,166,000	53,890	SH		DFND	29	53,890	0	0
TC ENERGY CORP	COM	87807B107	206,000	5,112	SH		DFND	33	5,112	0	0
TC ENERGY CORP	COM	87807B107	87,836,000	2,184,975	SH		DFND	35	2,184,975	0	0
TC ENERGY CORP	COM	87807B107	651,000	16,200	SH	Call	SOLE		16,200	0	0
TC ENERGY CORP	COM	87807B107	2,499,021,000	62,164,700	SH	Put	SOLE		62,164,700	0	0
TC ENERGY CORP	COM	87807B107	103,676,000	2,578,999	SH		DFND		2,568,931	10,068	0
TC ENERGY CORP	COM	87807B107	1,478,940,000	36,789,556	SH		SOLE		36,789,556	0	0
TECHTARGET INC	COM	87874R100	2,000	58	SH		DFND	2	58	0	0
TECHTARGET INC	COM	87874R100	50,000	1,514	SH		DFND	3	1,514	0	0
TECHTARGET INC	COM	87874R100	21,388,000	646,550	SH		DFND	4	0	146,640	499,910
TECHTARGET INC	COM	87874R100	2,566,000	77,570	SH		DFND	32,4	0	0	77,570
TECHTARGET INC	COM	87874R100	19,000	581	SH		SOLE		581	0	0
TEGNA INC	COM	87901J105	277,000	18,573	SH		DFND	3	18,545	0	28
TEGNA INC	COM	87901J105	14,000	923	SH		DFND	21	923	0	0
TEGNA INC	COM	87901J105	0	18	SH		SOLE		18	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	8,116,000	481,394	SH		DFND	3	472,102	0	9,292
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	108,000	6,423	SH		DFND	15	6,423	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	0	6	SH		DFND	21	6	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	83,000	4,945	SH		SOLE		4,945	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	468,000	34,346	SH		DFND	3	31,821	0	2,525
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	0	14	SH		DFND	5	14	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	35,000	2,552	SH		DFND	15	2,552	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,000	51	SH		DFND	21	51	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	86,000	6,339	SH		SOLE		6,339	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	6,363,000	480,924	SH		DFND	3	476,680	0	4,244
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	21,000	1,600	SH		DFND	21	1,600	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	56,000	4,270	SH		SOLE		4,270	0	0
TELADOC HEALTH INC	COM	87918A105	738,000	48,861	SH		DFND	3	48,015	0	846
TELADOC HEALTH INC	COM	87918A105	456,000	30,215	SH		DFND	5	30,215	0	0
TELADOC HEALTH INC	COM	87918A105	9,000	575	SH		DFND	8	575	0	0
TELADOC HEALTH INC	COM	87918A105	1,000	47	SH		DFND	15	47	0	0
TELADOC HEALTH INC	COM	87918A105	5,000	300	SH		DFND	19	300	0	0
TELADOC HEALTH INC	COM	87918A105	3,000	197	SH		DFND	21	197	0	0
TELADOC HEALTH INC	COM	87918A105	16,000	1,081	SH		DFND	33	1,081	0	0
TELADOC HEALTH INC	COM	87918A105	15,000	975	SH		DFND	34	975	0	0
TELADOC HEALTH INC	COM	87918A105	8,343,000	552,531	SH		SOLE		552,531	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,745,000	4,445,000	PRN		DFND	16	4,445,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	16,000	19,000	PRN		DFND	19	19,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	31,000	3,044	SH		DFND	2	3,044	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,551,000	253,323	SH		DFND	3	248,070	0	5,253
TELEFONICA BRASIL SA	NEW ADR	87936R205	412,000	40,914	SH		DFND	5	40,914	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	14,000	1,425	SH		DFND	15	1,425	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,000	51	SH		DFND	21	51	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,000	182	SH		SOLE		182	0	0
TELLURIAN INC NEW	COM	87968A104	0	64	SH		DFND	3	64	0	0
TELLURIAN INC NEW	COM	87968A104	1,000	1,539	SH		DFND	5	1,539	0	0
TELLURIAN INC NEW	COM	87968A104	13,000	19,821	SH		DFND	21	19,821	0	0
TELLURIAN INC NEW	COM	87968A104	9,000	13,099	SH		SOLE		13,099	0	0
TELOS CORP MD	COM	87969B101	12,000	3,000	SH		DFND	3	3,000	0	0
TELUS CORPORATION	COM	87971M103	661,516,000	41,318,917	SH		DFND	1	41,318,917	0	0
TELUS CORPORATION	COM	87971M103	4,245,000	265,151	SH		DFND	3	254,748	0	10,403
TELUS CORPORATION	COM	87971M103	28,178,000	1,760,000	SH	Call	DFND	5	1,760,000	0	0
TELUS CORPORATION	COM	87971M103	20,253,000	1,265,000	SH	Put	DFND	5	1,265,000	0	0
TELUS CORPORATION	COM	87971M103	1,314,282,000	82,091,339	SH		DFND	5	82,091,339	0	0
TELUS CORPORATION	COM	87971M103	37,056,000	2,314,571	SH		DFND	7	0	2,314,571	0
TELUS CORPORATION	COM	87971M103	25,295,000	1,579,952	SH		DFND	8	1,496,503	83,449	0
TELUS CORPORATION	COM	87971M103	379,000	23,645	SH		DFND	9	0	23,645	0
TELUS CORPORATION	COM	87971M103	28,000	1,731	SH		DFND	15	1,731	0	0
TELUS CORPORATION	COM	87971M103	3,855,000	240,815	SH		DFND	29	240,815	0	0
TELUS CORPORATION	COM	87971M103	53,447,000	3,338,373	SH		DFND	35	3,338,373	0	0
TELUS CORPORATION	COM	87971M103	320,000	20,000	SH	Call	SOLE		20,000	0	0
TELUS CORPORATION	COM	87971M103	3,834,000	239,500	SH	Put	SOLE		239,500	0	0
TELUS CORPORATION	COM	87971M103	128,340,000	8,016,265	SH		DFND		8,007,198	9,067	0
TELUS CORPORATION	COM	87971M103	333,595,000	20,836,679	SH		SOLE		20,836,679	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	9,000	1,104	SH		DFND	3	1,104	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,269,000	150,000	SH	Put	DFND	5	150,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	7,113,000	840,827	SH		DFND	5	840,827	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	52,000	6,166	SH		DFND	8	6,166	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	11,039,000	1,304,830	SH		DFND		1,304,830	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	0	21	SH		DFND	3	21	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	5,000	1,041	SH		SOLE		1,041	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	13,000	1,701	SH		DFND	3	1,701	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	6,000	811	SH		DFND	5	811	0	0
TEMPUR SEALY INTL INC	COM	88023U101	329,000	5,796	SH		DFND	3	5,796	0	0
TEMPUR SEALY INTL INC	COM	88023U101	32,219,000	567,038	SH		DFND	5	567,038	0	0
TEMPUR SEALY INTL INC	COM	88023U101	20,000	355	SH		DFND	8	355	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,000	280	SH		DFND	21	280	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,000	15	SH		SOLE		15	0	0
TENABLE HLDGS INC	COM	88025T102	1,236,000	25,000	SH		DFND	3	24,583	0	417
TENABLE HLDGS INC	COM	88025T102	6,331,000	128,070	SH		DFND	4	0	28,800	99,270
TENABLE HLDGS INC	COM	88025T102	148,000	3,000	SH		DFND	8	3,000	0	0
TENABLE HLDGS INC	COM	88025T102	16,000	327	SH		DFND	15	327	0	0
TENABLE HLDGS INC	COM	88025T102	129,000	2,608	SH		SOLE		2,608	0	0
10X GENOMICS INC	CL A COM	88025U109	7,000	196	SH		DFND	2	196	0	0
10X GENOMICS INC	CL A COM	88025U109	898,000	23,922	SH		DFND	3	23,571	0	351
10X GENOMICS INC	CL A COM	88025U109	0	5	SH		DFND	5	5	0	0
10X GENOMICS INC	CL A COM	88025U109	4,000	114	SH		DFND	15	114	0	0
10X GENOMICS INC	CL A COM	88025U109	1,000	21	SH		DFND	19	21	0	0
10X GENOMICS INC	CL A COM	88025U109	16,000	422	SH		DFND	21	422	0	0
10X GENOMICS INC	CL A COM	88025U109	53,000	1,422	SH		SOLE		1,422	0	0
TENARIS S A	SPONSORED ADS	88031M109	341,000	8,684	SH		DFND	3	5,026	0	3,658
TENARIS S A	SPONSORED ADS	88031M109	5,000	128	SH		DFND	15	128	0	0
TENARIS S A	SPONSORED ADS	88031M109	12,000	310	SH		DFND	21	310	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,538,000	52,692	SH		DFND	1	52,692	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,043,000	28,953	SH		DFND	3	28,036	0	917
TENET HEALTHCARE CORP	COM NEW	88033G407	968,000	9,205	SH		DFND	5	9,205	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,000	13	SH		DFND	15	13	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	20,000	191	SH		DFND	21	191	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,051,000	10,000	SH	Put	SOLE		10,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	75,000	6,736	SH		DFND	3	6,736	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	56,000	5,000	SH		DFND	5	5,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,684,000	150,500	SH		DFND	16	150,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	1	SH		DFND	21	1	0	0
TENON MEDICAL INC	COM NEW	88066N204	1,000	687	SH		DFND	2	687	0	0
TERADATA CORP DEL	COM	88076W103	3,329,000	86,079	SH		DFND	1	86,079	0	0
TERADATA CORP DEL	COM	88076W103	3,512,000	90,813	SH		DFND	3	90,137	0	676
TERADATA CORP DEL	COM	88076W103	16,000	425	SH		DFND	5	425	0	0
TERADATA CORP DEL	COM	88076W103	16,000	402	SH		DFND	15	402	0	0
TERADATA CORP DEL	COM	88076W103	41,000	1,073	SH		DFND	21	1,073	0	0
TERADATA CORP DEL	COM	88076W103	515,000	13,306	SH		SOLE		13,306	0	0
TERAWULF INC	COM	88080T104	0	48	SH		DFND	3	48	0	0
TERAWULF INC	COM	88080T104	44,000	16,600	SH		DFND	5	16,600	0	0
TERAWULF INC	COM	88080T104	9,000	3,448	SH		SOLE		3,448	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	3,000	2,545	SH		DFND	3	2,545	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	3,000	2,178	SH		SOLE		2,178	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3,000	343	SH		DFND	2	343	0	0
TERRENO RLTY CORP	COM	88146M101	7,912,000	119,163	SH		DFND	3	118,357	0	806
TERRENO RLTY CORP	COM	88146M101	14,765,000	222,366	SH		DFND	4	0	34,370	187,996
TERRENO RLTY CORP	COM	88146M101	401,000	6,037	SH		DFND	5	6,037	0	0
TERRENO RLTY CORP	COM	88146M101	16,000	243	SH		DFND	15	243	0	0
TERRENO RLTY CORP	COM	88146M101	2,000	23	SH		DFND	19	23	0	0
TERRENO RLTY CORP	COM	88146M101	140,000	2,103	SH		DFND	21	2,103	0	0
TERRENO RLTY CORP	COM	88146M101	1,825,000	27,480	SH		DFND	32,4	0	0	27,480
TERRENO RLTY CORP	COM	88146M101	100,000	1,510	SH		SOLE		1,510	0	0
TESLA INC	COM	88160R101	33,419,000	190,105	SH		DFND	1	190,105	0	0
TESLA INC	COM	88160R101	6,603,000	37,562	SH		DFND	2	37,562	0	0
TESLA INC	COM	88160R101	155,640,000	885,376	SH		DFND	3	849,044	0	36,332
TESLA INC	COM	88160R101	56,157,000	319,453	SH		DFND	5	319,453	0	0
TESLA INC	COM	88160R101	297,000	1,687	SH		DFND	7	0	1,687	0
TESLA INC	COM	88160R101	1,705,000	9,701	SH		DFND	8	9,701	0	0
TESLA INC	COM	88160R101	30,000	168	SH		DFND	11	168	0	0
TESLA INC	COM	88160R101	1,044,000	5,939	SH		DFND	15	5,939	0	0
TESLA INC	COM	88160R101	26,474,000	150,600	SH		DFND	19	150,525	0	75
TESLA INC	COM	88160R101	6,000	35	SH		OTR	19	35	0	0
TESLA INC	COM	88160R101	130,258,000	740,987	SH		DFND	21	737,705	0	3,282
TESLA INC	COM	88160R101	34,000	196	SH		DFND	29	196	0	0
TESLA INC	COM	88160R101	1,821,000	10,359	SH		DFND	33	10,359	0	0
TESLA INC	COM	88160R101	1,506,000	8,567	SH		DFND	34	8,567	0	0
TESLA INC	COM	88160R101	22,325,000	127,000	SH	Put	SOLE		127,000	0	0
TESLA INC	COM	88160R101	214,893,000	1,222,439	SH		SOLE		1,222,439	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5,000	1,059	SH		DFND	3	1,059	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	12,000	2,807	SH		SOLE		2,807	0	0
TETRA TECH INC NEW	COM	88162G103	6,944,000	37,592	SH		DFND	3	36,820	0	772
TETRA TECH INC NEW	COM	88162G103	3,184,000	17,240	SH		DFND	4	0	17,240	0
TETRA TECH INC NEW	COM	88162G103	105,000	568	SH		DFND	5	568	0	0
TETRA TECH INC NEW	COM	88162G103	499,000	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	52,000	280	SH		DFND	8	280	0	0
TETRA TECH INC NEW	COM	88162G103	193,000	1,047	SH		DFND	15	1,047	0	0
TETRA TECH INC NEW	COM	88162G103	97,000	525	SH		DFND	19	525	0	0
TETRA TECH INC NEW	COM	88162G103	92,000	500	SH		OTR	19	0	0	500
TETRA TECH INC NEW	COM	88162G103	249,000	1,347	SH		DFND	21	1,347	0	0
TETRA TECH INC NEW	COM	88162G103	11,000	60	SH		DFND	33	60	0	0
TETRA TECH INC NEW	COM	88162G103	23,951,000	129,668	SH		SOLE		129,668	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	10,000	480	SH		DFND	3	480	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	42,000	7,742	SH		DFND	3	7,742	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	0	16	SH		DFND	15	16	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	45,000	724	SH		DFND	3	64	0	660
TEXAS CAP BANCSHARES INC	COM	88224Q107	53,000	865	SH		DFND	5	865	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	22,000	350	SH		DFND	21	350	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	5	SH		SOLE		5	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	3,000	215	SH		DFND	2	215	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,817,000	3,141	SH		DFND	1	3,141	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,509,000	9,523	SH		DFND	3	9,274	0	249
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	76,000	132	SH		DFND	5	132	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	134,000	231	SH		DFND	7	0	231	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	283,000	490	SH		DFND	15	490	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	618,000	1,068	SH		SOLE		1,068	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,000	306	SH		DFND	2	306	0	0
TG THERAPEUTICS INC	COM	88322Q108	174,000	11,414	SH		DFND	3	6,712	0	4,702
TG THERAPEUTICS INC	COM	88322Q108	164,000	10,762	SH		DFND	5	10,762	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,000	177	SH		DFND	15	177	0	0
TG THERAPEUTICS INC	COM	88322Q108	49,000	3,206	SH		SOLE		3,206	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,000	247	SH		DFND	2	247	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	18,000	3,976	SH		DFND	3	3,976	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	5,000	1,155	SH		DFND	19	1,155	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	8,000	1,814	SH		SOLE		1,814	0	0
THE ODP CORP	COM	88337F105	31,000	585	SH		DFND	3	585	0	0
THE ODP CORP	COM	88337F105	1,000	26	SH		DFND	5	26	0	0
THE ODP CORP	COM	88337F105	19,000	354	SH		DFND	19	354	0	0
THE ODP CORP	COM	88337F105	0	7	SH		DFND	21	7	0	0
THE ODP CORP	COM	88337F105	1,000,000	18,847	SH		SOLE		18,847	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	11,000	6,839	SH		DFND	5	6,839	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	0	25	SH		DFND	7	0	25	0
THERATECHNOLOGIES INC	COM NEW	88338H704	0	75	SH		DFND	34	75	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	139,000	25,000	SH		DFND	19	25,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	3,000	482	SH		SOLE		482	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	1,000	363	SH		DFND	2	363	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	0	154	SH		DFND	21	154	0	0
THE TRADE DESK INC	COM CL A	88339J105	18,454,000	211,092	SH		DFND	1	211,092	0	0
THE TRADE DESK INC	COM CL A	88339J105	738,000	8,447	SH		DFND	2	8,447	0	0
THE TRADE DESK INC	COM CL A	88339J105	50,090,000	572,982	SH		DFND	3	559,815	0	13,167
THE TRADE DESK INC	COM CL A	88339J105	7,753,000	88,683	SH		DFND	5	88,683	0	0
THE TRADE DESK INC	COM CL A	88339J105	347,000	3,971	SH		DFND	8	3,971	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,187,000	13,574	SH		DFND	15	13,574	0	0
THE TRADE DESK INC	COM CL A	88339J105	444,000	5,082	SH		DFND	19	5,082	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,060,000	115,082	SH		DFND	21	115,082	0	0
THE TRADE DESK INC	COM CL A	88339J105	63,000	720	SH		DFND	34	720	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,490,000	120,000	SH	Put	SOLE		120,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	918,000	10,498	SH		SOLE		10,498	0	0
THE REALREAL INC	COM	88339P101	0	120	SH		DFND	3	120	0	0
THE REALREAL INC	COM	88339P101	5,000	1,300	SH		DFND	5	1,300	0	0
THE REALREAL INC	COM	88339P101	4,000	1,000	SH		DFND	19	1,000	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209	0	20	SH		DFND	5	20	0	0
THERMON GROUP HLDGS INC	COM	88362T103	477,000	14,576	SH		DFND	3	14,247	0	329
THERMON GROUP HLDGS INC	COM	88362T103	7,364,000	225,070	SH		DFND	4	0	77,710	147,360
THERMON GROUP HLDGS INC	COM	88362T103	0	2	SH		DFND	5	2	0	0
THERMON GROUP HLDGS INC	COM	88362T103	25,000	749	SH		SOLE		749	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	94,000	4,700	SH		DFND	4	0	4,700	0
THIRD COAST BANCSHARES INC	COM	88422P109	6,000	288	SH		SOLE		288	0	0
THIRD HARMONIC BIO INC	COM	88427A107	0	10	SH		DFND	3	10	0	0
THIRD HARMONIC BIO INC	COM	88427A107	4,000	437	SH		SOLE		437	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,659,000	1,049,434	SH		DFND	3	1,048,434	0	1,000
3-D SYS CORP DEL	COM NEW	88554D205	8,000	1,900	SH		DFND	5	1,900	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	10	SH		DFND	7	0	10	0
3-D SYS CORP DEL	COM NEW	88554D205	0	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	65	SH		DFND	21	65	0	0
3-D SYS CORP DEL	COM NEW	88554D205	13,000	2,927	SH		SOLE		2,927	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	12,000	678	SH		DFND	3	678	0	0
3M CO	COM	88579Y101	99,022,000	933,552	SH		DFND	1	933,552	0	0
3M CO	COM	88579Y101	1,564,000	14,746	SH		DFND	2	14,746	0	0
3M CO	COM	88579Y101	65,908,000	621,359	SH		DFND	3	580,805	0	40,554
3M CO	COM	88579Y101	12,315,000	116,102	SH		DFND	5	116,102	0	0
3M CO	COM	88579Y101	3,116,000	29,381	SH		DFND	8	29,381	0	0
3M CO	COM	88579Y101	1,361,000	12,834	SH		DFND	15	12,834	0	0
3M CO	COM	88579Y101	1,510,000	14,236	SH		DFND	19	14,236	0	0
3M CO	COM	88579Y101	1,580,000	14,896	SH		DFND	21	14,560	0	336
3M CO	COM	88579Y101	34,000	320	SH		DFND	33	320	0	0
3M CO	COM	88579Y101	328,000	3,091	SH		DFND	34	3,091	0	0
3M CO	COM	88579Y101	26,682,000	251,553	SH		SOLE		251,553	0	0
374WATER INC	COM	88583P104	2,000	1,260	SH		DFND	2	1,260	0	0
374WATER INC	COM	88583P104	0	14	SH		DFND	3	14	0	0
374WATER INC	COM	88583P104	2,000	1,382	SH		SOLE		1,382	0	0
TIDAL TR II	CARBON CLCTV CLM	88634T105	108,000	5,575	SH		DFND	21	5,575	0	0
TIDAL TR II	YIELDMAX MRNA OP	88634T469	8,000	380	SH		DFND	5	380	0	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	3,000	160	SH		DFND	5	160	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	9,000	204	SH		DFND	5	204	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	1,000	49	SH		DFND	5	49	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782	7,000	352	SH		DFND	5	352	0	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	2,000	124	SH		DFND	5	124	0	0
TIDAL TR II	YIELDMAX META	88634T816	5,000	225	SH		DFND	5	225	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	3,000	100	SH		DFND	3	100	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	9,000	300	SH		DFND	5	300	0	0
TIDAL TR II	YIELDMAX AMZN OP	88634T840	2,000	70	SH		DFND	5	70	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857	0	21	SH		DFND	5	21	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	1,000	88	SH		DFND	5	88	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	3,000	170	SH		DFND	5	170	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	42,000	1,167	SH		DFND	5	1,167	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	1,000	38	SH		DFND	5	38	0	0
TIDAL TR II	YIELDMAX UNIVERS	88636J659	1,000	35	SH		DFND	5	35	0	0
TIDAL TR II	YIELDMAX AI OPT	88636J790	6,000	375	SH		DFND	5	375	0	0
TIDAL TR II	DEFIANCE R2000 E	88636J824	93,000	5,200	SH		DFND	3	5,200	0	0
TIDAL TR II	DEFIANCE R2000 E	88636J824	9,000	513	SH		DFND	5	513	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J832	97,000	5,500	SH		DFND	3	5,500	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J832	3,000	142	SH		DFND	5	142	0	0
TIDAL TR II	DEFIANCE OPTN IN	88636J840	4,000	233	SH		DFND	5	233	0	0
TIDEWATER INC NEW	COM	88642R109	44,000	478	SH		DFND	2	478	0	0
TIDEWATER INC NEW	COM	88642R109	6,088,000	66,178	SH		DFND	3	65,743	0	435
TIDEWATER INC NEW	COM	88642R109	3,767,000	40,945	SH		DFND	5	40,945	0	0
TIDEWATER INC NEW	COM	88642R109	116,000	1,264	SH		DFND	8	1,264	0	0
TIDEWATER INC NEW	COM	88642R109	16,000	179	SH		DFND	21	179	0	0
TIDEWATER INC NEW	COM	88642R109	128,000	1,392	SH		SOLE		1,392	0	0
TILE SHOP HLDGS INC	COM	88677Q109	148,000	21,100	SH		DFND	4	0	21,100	0
TILE SHOP HLDGS INC	COM	88677Q109	5,000	646	SH		SOLE		646	0	0
TILRAY BRANDS INC	COM	88688T100	116,000	46,942	SH		DFND	3	45,692	0	1,250
TILRAY BRANDS INC	COM	88688T100	166,000	67,155	SH		DFND	5	67,155	0	0
TILRAY BRANDS INC	COM	88688T100	0	5	SH		DFND	7	0	5	0
TILRAY BRANDS INC	COM	88688T100	3,000	1,054	SH		DFND	8	1,054	0	0
TILRAY BRANDS INC	COM	88688T100	0	8	SH		DFND	19	8	0	0
TILRAY BRANDS INC	COM	88688T100	0	4	SH		DFND	21	4	0	0
TIM S A	SPONSORED ADR	88706T108	1,111,000	62,570	SH		DFND	3	62,570	0	0
TIM S A	SPONSORED ADR	88706T108	1,000	44	SH		DFND	15	44	0	0
TIM S A	SPONSORED ADR	88706T108	3,000	185	SH		DFND	21	185	0	0
TIPTREE INC	COM	88822Q103	519,000	30,021	SH		DFND	5	30,021	0	0
TIPTREE INC	COM	88822Q103	17,000	1,000	SH	Call	SOLE		1,000	0	0
TIPTREE INC	COM	88822Q103	880,000	50,952	SH		SOLE		50,952	0	0
TITAN INTL INC ILL	COM	88830M102	243,000	19,500	SH		DFND	3	19,500	0	0
TITAN INTL INC ILL	COM	88830M102	14,000	1,152	SH		SOLE		1,152	0	0
TITAN MACHY INC	COM	88830R101	30,000	1,210	SH		DFND	3	1,210	0	0
TITAN MACHY INC	COM	88830R101	300,000	12,100	SH		DFND	4	0	12,100	0
TITAN MACHY INC	COM	88830R101	958,000	38,626	SH		DFND	5	38,626	0	0
TITAN MACHY INC	COM	88830R101	11,000	461	SH		SOLE		461	0	0
TOPBUILD CORP	COM	89055F103	4,540,000	10,300	SH		DFND	1	10,300	0	0
TOPBUILD CORP	COM	89055F103	6,327,000	14,356	SH		DFND	3	14,305	0	51
TOPBUILD CORP	COM	89055F103	383,000	869	SH		DFND	5	869	0	0
TOPBUILD CORP	COM	89055F103	164,000	371	SH		DFND	15	371	0	0
TOPBUILD CORP	COM	89055F103	48,000	110	SH		DFND	21	110	0	0
TOPBUILD CORP	COM	89055F103	1,000	3	SH		SOLE		3	0	0
TORRID HLDGS INC	COM	89142B107	0	53	SH		DFND	2	53	0	0
TORRID HLDGS INC	COM	89142B107	287,000	58,800	SH		DFND	4	0	58,800	0
TORRID HLDGS INC	COM	89142B107	5,000	990	SH		DFND	19	990	0	0
TORRID HLDGS INC	COM	89142B107	1,000	270	SH		SOLE		270	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,589,000	116,111	SH		DFND	3	112,111	0	4,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	46,000	1,500	SH		DFND	15	1,500	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	83,000	2,689	SH		SOLE		2,689	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	22,000	1,400	SH		DFND	3	1,400	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,612,000	68,157	SH		DFND	3	66,611	0	1,546
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	20,000	533	SH		DFND	15	533	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	93,000	2,744	SH		DFND	3	2,744	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	5,000	142	SH		DFND	15	142	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	81,000	2,887	SH		DFND	3	2,887	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,000	20	SH		DFND	15	20	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	135,000	4,808	SH		DFND	21	4,808	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	44,000	1,573	SH		SOLE		1,573	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	0	150	SH		DFND	2	150	0	0
TRAEGER INC	COMMON STOCK	89269P103	17,000	6,631	SH		DFND	3	6,631	0	0
TRAEGER INC	COMMON STOCK	89269P103	1,000	280	SH		DFND	5	280	0	0
TRAEGER INC	COMMON STOCK	89269P103	2,000	808	SH		SOLE		808	0	0
TRANSALTA CORP	COM	89346D107	242,562,000	37,723,543	SH		DFND	1	37,723,543	0	0
TRANSALTA CORP	COM	89346D107	6,000	1,000	SH		DFND	3	1,000	0	0
TRANSALTA CORP	COM	89346D107	1,589,000	247,100	SH	Call	DFND	5	247,100	0	0
TRANSALTA CORP	COM	89346D107	36,988,000	5,752,442	SH		DFND	5	5,752,442	0	0
TRANSALTA CORP	COM	89346D107	10,204,000	1,586,870	SH		DFND	7	0	1,586,870	0
TRANSALTA CORP	COM	89346D107	1,140,000	177,246	SH		DFND	8	90,813	86,433	0
TRANSALTA CORP	COM	89346D107	23,000	3,588	SH		DFND	9	0	3,588	0
TRANSALTA CORP	COM	89346D107	23,177,000	3,604,437	SH		DFND	35	3,604,437	0	0
TRANSALTA CORP	COM	89346D107	89,000	13,794	SH	Call	SOLE		13,794	0	0
TRANSALTA CORP	COM	89346D107	64,000	9,900	SH	Put	SOLE		9,900	0	0
TRANSALTA CORP	COM	89346D107	237,000	36,800	SH		DFND		34,653	2,147	0
TRANSALTA CORP	COM	89346D107	8,190,000	1,273,687	SH		SOLE		1,273,687	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L303	0	1	SH		DFND	2	1	0	0
TRANSMEDICS GROUP INC	COM	89377M109	12,000	167	SH		DFND	2	167	0	0
TRANSMEDICS GROUP INC	COM	89377M109	600,000	8,117	SH		DFND	3	8,058	0	59
TRANSMEDICS GROUP INC	COM	89377M109	30,000	407	SH		DFND	15	407	0	0
TRANSMEDICS GROUP INC	COM	89377M109	24,000	324	SH		DFND	21	324	0	0
TRANSMEDICS GROUP INC	COM	89377M109	52,000	710	SH		SOLE		710	0	0
TRANSPHORM INC	COM	89386L100	7,000	1,471	SH		DFND	2	1,471	0	0
TRANSPHORM INC	COM	89386L100	0	14	SH		DFND	3	14	0	0
TRANSPHORM INC	COM	89386L100	3,000	671	SH		SOLE		671	0	0
TRANSUNION	COM	89400J107	40,000	498	SH		DFND	2	498	0	0
TRANSUNION	COM	89400J107	993,000	12,447	SH		DFND	3	12,434	0	13
TRANSUNION	COM	89400J107	239,000	2,992	SH		DFND	5	2,992	0	0
TRANSUNION	COM	89400J107	47,000	584	SH		DFND	15	584	0	0
TRANSUNION	COM	89400J107	226,000	2,832	SH		DFND	19	2,832	0	0
TRANSUNION	COM	89400J107	77,000	961	SH		DFND	21	961	0	0
TRANSUNION	COM	89400J107	1,137,000	14,252	SH		SOLE		14,252	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	10,000	1,251	SH		DFND	2	1,251	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,000	676	SH		DFND	3	676	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	13,000	1,631	SH		SOLE		1,631	0	0
TREACE MED CONCEPTS INC	COM	89455T109	10,000	729	SH		DFND	2	729	0	0
TREACE MED CONCEPTS INC	COM	89455T109	108,000	8,282	SH		DFND	3	8,194	0	88
TREACE MED CONCEPTS INC	COM	89455T109	13,000	1,012	SH		SOLE		1,012	0	0
TREASURE GLOBAL INC	COM NEW	89458T205	0	4	SH		DFND	2	4	0	0
TREEHOUSE FOODS INC	COM	89469A104	7,000	180	SH		DFND	2	180	0	0
TREEHOUSE FOODS INC	COM	89469A104	423,000	10,871	SH		DFND	3	10,632	0	239
TREEHOUSE FOODS INC	COM	89469A104	37,000	940	SH		DFND	21	940	0	0
TREEHOUSE FOODS INC	COM	89469A104	44,000	1,138	SH		SOLE		1,138	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	109,000	20,900	SH		DFND	3	20,900	0	0
TREX CO INC	COM	89531P105	1,547,000	15,506	SH		DFND	1	15,506	0	0
TREX CO INC	COM	89531P105	11,143,000	111,706	SH		DFND	3	108,788	0	2,918
TREX CO INC	COM	89531P105	827,000	8,293	SH		DFND	5	8,293	0	0
TREX CO INC	COM	89531P105	33,000	331	SH		DFND	15	331	0	0
TREX CO INC	COM	89531P105	36,000	356	SH		OTR	19	0	0	356
TREX CO INC	COM	89531P105	152,000	1,523	SH		DFND	21	1,523	0	0
TREX CO INC	COM	89531P105	12,000	120	SH		DFND	33	120	0	0
TREX CO INC	COM	89531P105	1,000	10	SH		SOLE		10	0	0
TREVI THERAPEUTICS INC	COM	89532M101	2,000	519	SH		DFND	3	519	0	0
TREVI THERAPEUTICS INC	COM	89532M101	3,000	944	SH		SOLE		944	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	70,431,000	6,316,656	SH		DFND	1	6,316,656	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	0	19	SH		DFND	2	19	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	214,000	19,232	SH		DFND	3	19,232	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	8,405,000	753,827	SH		DFND	5	753,827	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	13,000	1,200	SH		DFND	7	0	1,200	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	347,000	31,107	SH		DFND	8	31,107	0	0
TRILOGY METALS INC NEW	COM	89621C105	16,000	31,486	SH		DFND	5	31,486	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	829,000	13,642	SH		DFND	5	13,642	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	108,000	1,786	SH		DFND	8	1,786	0	0
TRIO PETROLEUM CORP	COMMON STOCK	89669L108	0	258	SH		DFND	2	258	0	0
TRIP COM GROUP LTD	ADS	89677Q107	383,000	8,737	SH		DFND	3	8,706	0	31
TRIP COM GROUP LTD	ADS	89677Q107	36,000	820	SH		DFND	5	820	0	0
TRIP COM GROUP LTD	ADS	89677Q107	26,000	593	SH		DFND	15	593	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15,000	349	SH		DFND	21	349	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,000	110	SH		DFND	33	110	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	8,000	882	SH		DFND	2	882	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	263,000	27,735	SH		DFND	3	27,374	0	361
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	10,000	1,079	SH		DFND	15	1,079	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,000	114	SH		DFND	3	114	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	3,583,000	247,936	SH		DFND	5	247,936	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	22,000	1,508	SH		DFND	8	1,508	0	0
TRUECAR INC	COM	89785L107	6,000	1,757	SH		DFND	2	1,757	0	0
TRUECAR INC	COM	89785L107	1,000	163	SH		DFND	3	163	0	0
TRUECAR INC	COM	89785L107	3,000	890	SH		DFND	19	890	0	0
TRUECAR INC	COM	89785L107	7,000	2,006	SH		SOLE		2,006	0	0
TRUEBLUE INC	COM	89785X101	6,000	478	SH		DFND	3	478	0	0
TRUEBLUE INC	COM	89785X101	9,000	682	SH		SOLE		682	0	0
TRUIST FINL CORP	COM	89832Q109	17,000	443	SH		DFND	2	443	0	0
TRUIST FINL CORP	COM	89832Q109	525,157,000	13,472,465	SH		DFND	3	13,025,735	0	446,730
TRUIST FINL CORP	COM	89832Q109	60,993,000	1,564,714	SH		DFND	5	1,564,714	0	0
TRUIST FINL CORP	COM	89832Q109	1,607,000	41,220	SH		DFND	8	41,220	0	0
TRUIST FINL CORP	COM	89832Q109	5,166,000	132,537	SH		DFND	15	132,537	0	0
TRUIST FINL CORP	COM	89832Q109	109,000	2,795	SH		DFND	19	2,795	0	0
TRUIST FINL CORP	COM	89832Q109	1,470,000	37,717	SH		DFND	21	37,717	0	0
TRUIST FINL CORP	COM	89832Q109	443,000	11,365	SH		DFND	29	11,365	0	0
TRUIST FINL CORP	COM	89832Q109	31,234,000	801,270	SH		SOLE		801,270	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	4,000	1,384	SH		DFND	2	1,384	0	0
TTEC HLDGS INC	COM	89854H102	16,000	1,556	SH		DFND	3	1,556	0	0
TTEC HLDGS INC	COM	89854H102	147,000	14,200	SH		DFND	4	0	14,200	0
TTEC HLDGS INC	COM	89854H102	0	17	SH		DFND	5	17	0	0
TTEC HLDGS INC	COM	89854H102	5,000	436	SH		SOLE		436	0	0
TUNIU CORP	SPONSORED ADS	89977P106	2,000	2,909	SH		DFND	2	2,909	0	0
TURNING PT BRANDS INC	COM	90041L105	13,000	445	SH		DFND	2	445	0	0
TURNING PT BRANDS INC	COM	90041L105	10,000	346	SH		DFND	3	346	0	0
TURNING PT BRANDS INC	COM	90041L105	11,000	384	SH		SOLE		384	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	0	5	SH		DFND	3	5	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	1,000	346	SH		SOLE		346	0	0
22ND CENTY GROUP INC	COM NEW	90137F202	0	11	SH		DFND	2	11	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	0	74	SH		DFND	3	74	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,000	525	SH		DFND	5	525	0	0
TWILIO INC	CL A	90138F102	1,799,000	29,422	SH		DFND	3	28,851	0	571
TWILIO INC	CL A	90138F102	2,571,000	42,043	SH		DFND	5	42,043	0	0
TWILIO INC	CL A	90138F102	3,000	50	SH		DFND	8	50	0	0
TWILIO INC	CL A	90138F102	24,000	397	SH		DFND	15	397	0	0
TWILIO INC	CL A	90138F102	4,000	62	SH		DFND	19	62	0	0
TWILIO INC	CL A	90138F102	23,000	384	SH		DFND	21	384	0	0
TWILIO INC	CL A	90138F102	3,000	42	SH		DFND	34	42	0	0
TWILIO INC	CL A	90138F102	1,077,000	17,616	SH		SOLE		17,616	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	408	SH		DFND	3	408	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	450	SH		DFND	5	450	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	4,000	6,967	SH		SOLE		6,967	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	4,000	143	SH		DFND	5	143	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	3,000	100	SH		DFND	8	100	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	9,000	261	SH		DFND	2	261	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	52,000	1,518	SH		DFND	3	1,518	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	56,000	1,630	SH		DFND	5	1,630	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	86,000	2,500	SH		DFND	21	2,500	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	44,000	1,296	SH		SOLE		1,296	0	0
TWO HBRS INVT CORP	COM	90187B804	21,000	1,619	SH		DFND	2	1,619	0	0
TWO HBRS INVT CORP	COM	90187B804	141,000	10,669	SH		DFND	3	9,444	0	1,225
TWO HBRS INVT CORP	COM	90187B804	4,000	304	SH		DFND	5	304	0	0
TWO HBRS INVT CORP	COM	90187B804	31,000	2,327	SH		SOLE		2,327	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	15,148,000	16,030,000	PRN		SOLE		16,030,000	0	0
2U INC	COM	90214J101	0	1,126	SH		DFND	3	1,126	0	0
2U INC	COM	90214J101	0	3	SH		DFND	5	3	0	0
2U INC	COM	90214J101	1,000	1,796	SH		SOLE		1,796	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,430,000	2,419,000	PRN		DFND	16	2,419,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	0	6	SH		DFND	3	6	0	0
TYRA BIOSCIENCES INC	COM	90240B106	5,000	314	SH		SOLE		314	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	33,000	1,370	SH		DFND	3	1,370	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,063,000	49,290	SH		DFND	3	49,079	0	211
UFP INDUSTRIES INC	COM	90278Q108	272,000	2,208	SH		DFND	5	2,208	0	0
UFP INDUSTRIES INC	COM	90278Q108	38,000	307	SH		DFND	15	307	0	0
UFP INDUSTRIES INC	COM	90278Q108	26,000	212	SH		DFND	19	212	0	0
UFP INDUSTRIES INC	COM	90278Q108	72,000	583	SH		DFND	21	583	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,000	7	SH		SOLE		7	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,294,000	48,532	SH		DFND	3	47,532	0	1,000
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	53,000	2,000	SH		DFND	15	2,000	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	14,000	337	SH		DFND	21	337	0	0
U S GOLD CORP	COM NEW	90291C201	0	9	SH		DFND	2	9	0	0
US GOLDMINING INC	COM	90291W108	0	25	SH		DFND	2	25	0	0
US GOLDMINING INC	COM	90291W108	1,000	100	SH		DFND	8	100	0	0
US GOLDMINING INC	*W EXP 99/99/999	90291W116	0	100	SH		DFND	8	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	32,000	654	SH		DFND	3	354	0	300
USANA HEALTH SCIENCES INC	COM	90328M107	93,000	1,911	SH		DFND	5	1,911	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	85,000	1,760	SH		SOLE		1,760	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,663,000	50,169	SH		DFND	3	49,857	0	312
U S PHYSICAL THERAPY	COM	90337L108	15,000	135	SH		DFND	5	135	0	0
U S PHYSICAL THERAPY	COM	90337L108	29,000	257	SH		DFND	15	257	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,000	22	SH		DFND	21	22	0	0
U S PHYSICAL THERAPY	COM	90337L108	38,000	333	SH		SOLE		333	0	0
UBER TECHNOLOGIES INC	COM	90353T100	90,413,000	1,174,350	SH		DFND	1	1,174,350	0	0
UBER TECHNOLOGIES INC	COM	90353T100	322,884,000	4,193,837	SH		DFND	3	4,052,686	0	141,151
UBER TECHNOLOGIES INC	COM	90353T100	257,945,000	3,350,376	SH		DFND	5	3,350,376	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,200,000	67,537	SH		DFND	7	0	67,537	0
UBER TECHNOLOGIES INC	COM	90353T100	5,618,000	72,967	SH		DFND	8	71,310	1,657	0
UBER TECHNOLOGIES INC	COM	90353T100	2,820,000	36,631	SH		DFND	15	36,631	0	0
UBER TECHNOLOGIES INC	COM	90353T100	566,000	7,353	SH		DFND	19	7,353	0	0
UBER TECHNOLOGIES INC	COM	90353T100	281,000	3,651	SH		DFND	21	3,651	0	0
UBER TECHNOLOGIES INC	COM	90353T100	123,000	1,600	SH		DFND	33	1,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	66,627,000	865,400	SH	Put	SOLE		865,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	75,301,000	978,061	SH		SOLE		978,061	0	0
UBER TECHNOLOGIES INC	NOTE 12	90353TAJ9	26,024,000	23,184,000	PRN		DFND	16	23,184,000	0	0
UBER TECHNOLOGIES INC	NOTE 12	90353TAJ9	13,000	12,000	PRN		DFND	19	12,000	0	0
UBIQUITI INC	COM	90353W103	793,000	6,849	SH		DFND	3	6,849	0	0
UBIQUITI INC	COM	90353W103	128,000	1,103	SH		DFND	5	1,103	0	0
UBIQUITI INC	COM	90353W103	4,000	37	SH		DFND	21	37	0	0
UBIQUITI INC	COM	90353W103	8,000	68	SH		SOLE		68	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	3,000	266	SH		DFND	2	266	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	3,000	236	SH		SOLE		236	0	0
UIPATH INC	CL A	90364P105	9,961,000	439,380	SH		DFND	3	430,727	0	8,653
UIPATH INC	CL A	90364P105	2,023,000	89,237	SH		DFND	5	89,237	0	0
UIPATH INC	CL A	90364P105	15,000	653	SH		DFND	8	653	0	0
UIPATH INC	CL A	90364P105	55,000	2,416	SH		DFND	15	2,416	0	0
UIPATH INC	CL A	90364P105	29,000	1,300	SH		DFND	19	1,300	0	0
UIPATH INC	CL A	90364P105	3,000	145	SH		DFND	21	145	0	0
UIPATH INC	CL A	90364P105	594,000	26,201	SH		SOLE		26,201	0	0
ULTA BEAUTY INC	COM	90384S303	18,382,000	35,155	SH		DFND	1	35,155	0	0
ULTA BEAUTY INC	COM	90384S303	42,205,000	80,717	SH		DFND	3	77,555	0	3,162
ULTA BEAUTY INC	COM	90384S303	760,000	1,454	SH		DFND	5	1,454	0	0
ULTA BEAUTY INC	COM	90384S303	36,000	68	SH		DFND	8	68	0	0
ULTA BEAUTY INC	COM	90384S303	202,000	386	SH		DFND	15	386	0	0
ULTA BEAUTY INC	COM	90384S303	46,000	88	SH		DFND	19	88	0	0
ULTA BEAUTY INC	COM	90384S303	45,000	86	SH		DFND	21	86	0	0
ULTA BEAUTY INC	COM	90384S303	9,000	18	SH		DFND	33	18	0	0
ULTA BEAUTY INC	COM	90384S303	13,541,000	25,897	SH		SOLE		25,897	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	20,000	440	SH		DFND	3	440	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,000	57	SH		DFND	15	57	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	46,000	997	SH		SOLE		997	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	197,000	4,228	SH		DFND	3	4,228	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16,000	353	SH		DFND	15	353	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	47,000	1,000	SH		DFND	21	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	57,000	1,217	SH		SOLE		1,217	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	10	SH		DFND	3	10	0	0
UNDER ARMOUR INC	NOTE 1.500% 6	904311AC1	10,064,000	10,154,000	PRN		SOLE		10,154,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,000	295	SH		DFND	2	295	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	897,000	34,081	SH		DFND	3	33,931	0	150
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,203,000	83,706	SH		DFND	4	0	23,383	60,323
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	31,000	1,179	SH		DFND	5	1,179	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,000	56	SH		DFND	15	56	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	24,000	922	SH		DFND	21	922	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	68,000	2,591	SH		SOLE		2,591	0	0
UNITED HOMES GROUP INC	CL A	91060H108	0	2	SH		DFND	3	2	0	0
UNITED HOMES GROUP INC	CL A	91060H108	1,000	121	SH		SOLE		121	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	553,000	7,797	SH		DFND	3	7,794	0	3
UNITED STS GASOLINE FD LP	UNITS	91201T102	4,000	63	SH		DFND	15	63	0	0
UNITED STS OIL FD LP	UNITS	91232N207	74,000	939	SH		DFND	3	934	0	5
UNITED STS OIL FD LP	UNITS	91232N207	38,000	487	SH		DFND	5	487	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,000	31	SH		DFND	19	31	0	0
UNITED STS OIL FD LP	UNITS	91232N207	3,000	32	SH		DFND	21	32	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	0	11	SH		DFND	3	11	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,986,000	17,352	SH		DFND	1	17,352	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,209,000	13,971	SH		DFND	3	13,760	0	211
UNITED THERAPEUTICS CORP DEL	COM	91307C102	372,000	1,618	SH		DFND	5	1,618	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,000	95	SH		DFND	15	95	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	91,000	398	SH		DFND	21	398	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,597,000	6,952	SH		SOLE		6,952	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	248,953,000	503,240	SH		DFND	1	503,240	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,610,000	15,383	SH		DFND	2	15,383	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	99,000	200	SH	Put	DFND	3	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	734,678,000	1,485,098	SH		DFND	3	1,428,601	0	56,497
UNITEDHEALTH GROUP INC	COM	91324P102	1,052,806,000	2,128,170	SH		DFND	5	2,128,170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,741,000	47,991	SH		DFND	7	0	47,991	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,273,000	65,237	SH		DFND	8	54,138	11,099	0
UNITEDHEALTH GROUP INC	COM	91324P102	297,000	600	SH		DFND	9	0	600	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,297,000	26,878	SH		DFND	15	26,878	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,373,342,000	2,776,111	SH		DFND	16	2,776,111	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,540,000	31,413	SH		DFND	18	31,413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	148,687,000	300,560	SH		DFND	19	300,459	0	101
UNITEDHEALTH GROUP INC	COM	91324P102	756,000	1,528	SH		OTR	19	1,133	0	395
UNITEDHEALTH GROUP INC	COM	91324P102	409,737,000	828,253	SH		DFND	21	817,880	0	10,373
UNITEDHEALTH GROUP INC	COM	91324P102	259,000	523	SH		DFND	25	523	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,903,000	3,846	SH		DFND	29	3,846	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,041,000	30,405	SH		DFND	33	30,405	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	227,000	459	SH		DFND	34	459	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	792,000	1,600	SH	Call	SOLE		1,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,368,000	25,000	SH	Put	SOLE		25,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,000	77	SH		DFND		0	77	0
UNITEDHEALTH GROUP INC	COM	91324P102	303,748,000	614,005	SH		SOLE		614,005	0	0
UNITI GROUP INC	COM	91325V108	369,000	62,620	SH		DFND	3	62,370	0	250
UNITI GROUP INC	COM	91325V108	0	1	SH		DFND	5	1	0	0
UNITI GROUP INC	COM	91325V108	2,000	356	SH		DFND	15	356	0	0
UNITI GROUP INC	COM	91325V108	8,000	1,296	SH		DFND	21	1,296	0	0
UNITI GROUP INC	COM	91325V108	1,194,000	202,357	SH		SOLE		202,357	0	0
UNITY SOFTWARE INC	COM	91332U101	796,000	29,800	SH		DFND	3	28,430	0	1,370
UNITY SOFTWARE INC	COM	91332U101	303,000	11,359	SH		DFND	5	11,359	0	0
UNITY SOFTWARE INC	COM	91332U101	10,000	374	SH		DFND	15	374	0	0
UNITY SOFTWARE INC	COM	91332U101	3,000	125	SH		DFND	21	125	0	0
UNITY SOFTWARE INC	COM	91332U101	4,000	160	SH		DFND	33	160	0	0
UNITY SOFTWARE INC	COM	91332U101	484,000	18,138	SH		SOLE		18,138	0	0
UNITY SOFTWARE INC	NOTE	91332UAB7	3,284,000	3,875,000	PRN		DFND	16	3,875,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,700,000	16,026	SH		DFND	3	15,855	0	171
UNIVERSAL DISPLAY CORP	COM	91347P105	21,000	126	SH		DFND	5	126	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,000	69	SH		DFND	15	69	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17,000	103	SH		DFND	19	103	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	67,000	398	SH		DFND	21	398	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,000	4	SH		SOLE		4	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	942,000	46,375	SH		DFND	3	45,875	0	500
UNIVERSAL INS HLDGS INC	COM	91359V107	91,000	4,500	SH		DFND	4	0	4,500	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	7	SH		DFND	5	7	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	11,000	544	SH		SOLE		544	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	0	21	SH		DFND	2	21	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	0	120	SH		DFND	5	120	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	0	6	SH		DFND	3	6	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6,000	152	SH		SOLE		152	0	0
UNUM GROUP	COM	91529Y106	2,886,000	53,789	SH		DFND	1	53,789	0	0
UNUM GROUP	COM	91529Y106	2,857,000	53,246	SH		DFND	3	52,052	0	1,194
UNUM GROUP	COM	91529Y106	8,399,000	156,520	SH		DFND	5	156,520	0	0
UNUM GROUP	COM	91529Y106	164,000	3,053	SH		DFND	8	3,053	0	0
UNUM GROUP	COM	91529Y106	208,000	3,880	SH		DFND	15	3,880	0	0
UNUM GROUP	COM	91529Y106	12,827,000	239,042	SH		DFND	19	238,932	0	110
UNUM GROUP	COM	91529Y106	105,000	1,960	SH		OTR	19	1,960	0	0
UNUM GROUP	COM	91529Y106	62,876,000	1,171,757	SH		DFND	21	1,164,017	0	7,740
UNUM GROUP	COM	91529Y106	1,000	17	SH		SOLE		17	0	0
UPSTART HLDGS INC	COM	91680M107	271,000	10,077	SH		DFND	3	10,077	0	0
UPSTART HLDGS INC	COM	91680M107	107,000	3,967	SH		DFND	5	3,967	0	0
UPSTART HLDGS INC	COM	91680M107	2,000	87	SH		DFND	15	87	0	0
UPSTART HLDGS INC	COM	91680M107	1,000	50	SH		DFND	19	50	0	0
UPSTART HLDGS INC	COM	91680M107	7,000	263	SH		DFND	21	263	0	0
UPSTART HLDGS INC	COM	91680M107	45,000	1,664	SH		SOLE		1,664	0	0
UPSTART HLDGS INC	NOTE 0.250%	91680MAB3	3,372,000	4,320,000	PRN		DFND	16	4,320,000	0	0
UPWORK INC	COM	91688F104	145,000	11,800	SH		DFND	3	11,800	0	0
UPWORK INC	COM	91688F104	0	5	SH		DFND	19	5	0	0
UPWORK INC	COM	91688F104	8,000	671	SH		OTR	19	0	0	671
UPWORK INC	COM	91688F104	0	1	SH		DFND	21	1	0	0
UPWORK INC	COM	91688F104	1,620,000	132,157	SH		SOLE		132,157	0	0
UR-ENERGY INC	COM	91688R108	26,000	16,077	SH		DFND	5	16,077	0	0
URANIUM RTY CORP	COM	91702V101	2,000	1,017	SH		DFND	3	1,017	0	0
URANIUM RTY CORP	COM	91702V101	19,000	8,059	SH		DFND	5	8,059	0	0
URANIUM RTY CORP	COM	91702V101	1,000	400	SH		DFND	33	400	0	0
URBAN EDGE PPTYS	COM	91704F104	1,195,000	69,212	SH		DFND	3	68,778	0	434
URBAN EDGE PPTYS	COM	91704F104	36,000	2,068	SH		SOLE		2,068	0	0
URBAN-GRO INC	COM NEW	91704K202	0	29	SH		DFND	2	29	0	0
URBAN ONE INC	CL A	91705J105	7,000	2,602	SH		DFND	2	2,602	0	0
URBAN ONE INC	CL A	91705J105	0	7	SH		DFND	3	7	0	0
URBAN ONE INC	CL A	91705J105	1,000	203	SH		SOLE		203	0	0
URBAN ONE INC	CL D NON VTG	91705J204	1,000	255	SH		SOLE		255	0	0
UXIN LTD	SPONSORED ADS	91818X306	1,000	614	SH		DFND	2	614	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	0	153	SH		DFND	2	153	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	0	401	SH		DFND	5	401	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	0	667	SH		DFND	19	667	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	105,000	14,472	SH		DFND	3	14,472	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,000	500	SH		DFND	21	500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	13,000	1,768	SH		SOLE		1,768	0	0
VOXX INTL CORP	CL A	91829F104	4,000	535	SH		DFND	2	535	0	0
VOXX INTL CORP	CL A	91829F104	2,000	263	SH		SOLE		263	0	0
VAALCO ENERGY INC	COM NEW	91851C201	19,000	2,667	SH		DFND	3	2,667	0	0
VAALCO ENERGY INC	COM NEW	91851C201	115,000	16,500	SH		DFND	4	0	16,500	0
VAALCO ENERGY INC	COM NEW	91851C201	93,000	13,391	SH		DFND	5	13,391	0	0
VAALCO ENERGY INC	COM NEW	91851C201	24,000	3,500	SH		DFND	15	3,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	9,000	1,355	SH		DFND	21	1,355	0	0
VAALCO ENERGY INC	COM NEW	91851C201	16,000	2,362	SH		SOLE		2,362	0	0
VACASA INC	CL A NEW	91854V206	4,000	571	SH		DFND	2	571	0	0
VAIL RESORTS INC	COM	91879Q109	28,668,000	128,653	SH		DFND	3	125,615	0	3,038
VAIL RESORTS INC	COM	91879Q109	1,288,000	5,782	SH		DFND	5	5,782	0	0
VAIL RESORTS INC	COM	91879Q109	2,000	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	10,000	45	SH		DFND	8	45	0	0
VAIL RESORTS INC	COM	91879Q109	112,000	503	SH		DFND	15	503	0	0
VAIL RESORTS INC	COM	91879Q109	8,000	35	SH		DFND	33	35	0	0
VAIL RESORTS INC	COM	91879Q109	73,000	327	SH		SOLE		327	0	0
VAIL RESORTS INC	NOTE 1	91879QAN9	18,000	20,000	PRN		DFND	19	20,000	0	0
VALERO ENERGY CORP	COM	91913Y100	103,178,000	604,476	SH		DFND	1	604,476	0	0
VALERO ENERGY CORP	COM	91913Y100	64,066,000	375,335	SH		DFND	3	363,782	0	11,553
VALERO ENERGY CORP	COM	91913Y100	24,699,000	144,701	SH		DFND	5	144,701	0	0
VALERO ENERGY CORP	COM	91913Y100	846,000	4,957	SH		DFND	7	0	4,957	0
VALERO ENERGY CORP	COM	91913Y100	1,422,000	8,330	SH		DFND	8	7,855	475	0
VALERO ENERGY CORP	COM	91913Y100	4,000	22	SH		DFND	9	0	22	0
VALERO ENERGY CORP	COM	91913Y100	784,000	4,596	SH		DFND	15	4,596	0	0
VALERO ENERGY CORP	COM	91913Y100	366,117,000	2,144,925	SH		DFND	16	2,144,925	0	0
VALERO ENERGY CORP	COM	91913Y100	3,811,000	22,326	SH		DFND	19	22,326	0	0
VALERO ENERGY CORP	COM	91913Y100	9,246,000	54,170	SH		DFND	21	53,507	0	663
VALERO ENERGY CORP	COM	91913Y100	23,000	134	SH		DFND	34	134	0	0
VALERO ENERGY CORP	COM	91913Y100	171,000	1,000	SH		DFND		1,000	0	0
VALERO ENERGY CORP	COM	91913Y100	5,955,000	34,888	SH		SOLE		34,888	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	0	18	SH		DFND	2	18	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	144,000	6,565	SH		DFND	3	6,565	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	369,000	16,841	SH		DFND	5	16,841	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	25,000	1,126	SH		DFND	8	1,126	0	0
VALVOLINE INC	COM	92047W101	1,626,000	36,486	SH		DFND	3	35,779	0	707
VALVOLINE INC	COM	92047W101	7,000	168	SH		DFND	5	168	0	0
VALVOLINE INC	COM	92047W101	91,000	2,045	SH		DFND	15	2,045	0	0
VALVOLINE INC	COM	92047W101	44,000	976	SH		DFND	21	976	0	0
VALVOLINE INC	COM	92047W101	1,000	12	SH		SOLE		12	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	41,018,000	1,297,202	SH		DFND	3	1,270,041	0	27,161
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,696,000	275,000	SH	Call	DFND	5	275,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	42,213,000	1,335,000	SH	Put	DFND	5	1,335,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22,748,000	719,422	SH		DFND	5	719,422	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	98,000	3,100	SH		DFND	7	0	3,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	465,000	14,696	SH		DFND	8	14,696	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	542,000	17,144	SH		DFND	15	17,144	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	357,000	11,287	SH		DFND	21	11,287	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	316,000	10,000	SH		DFND	34	10,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	85,589,000	2,706,800	SH	Call	SOLE		2,706,800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	123,881,000	3,917,800	SH	Put	SOLE		3,917,800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	62,966,000	1,991,334	SH		SOLE		1,991,334	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	927,000	14,832	SH		DFND	3	14,832	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	269,000	4,307	SH		DFND	5	4,307	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	6,000	207	SH		DFND	2	207	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	67,000	2,840	SH		DFND	5	2,840	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	718,000	9,891	SH		DFND	2	9,891	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	569,000	7,837	SH		DFND	3	7,837	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	43,000	254	SH		DFND	5	254	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	38,000	225	SH		DFND	21	225	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,309,000	68,625	SH		DFND	3	68,625	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,482,000	77,681	SH		DFND	5	77,681	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	413,000	21,628	SH		DFND	15	21,628	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	38,000	2,010	SH		DFND	19	2,010	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,215,000	63,703	SH		DFND	21	35,682	0	28,021
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	15,000	677	SH		DFND	2	677	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,743,000	77,794	SH		DFND	3	77,794	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	231,000	10,297	SH		DFND	15	10,297	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	80,000	3,588	SH		OTR	31,3	0	0	3,588
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,290,000	253,841	SH		DFND	3	252,103	0	1,738
VANECK ETF TRUST	BDC INCOME ETF	92189F411	25,000	1,460	SH		DFND	21	1,460	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	152,000	8,969	SH		OTR	31,3	0	0	8,969
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,724,000	323,556	SH		DFND	3	323,556	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	435,000	24,615	SH		DFND	5	24,615	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	44,000	2,460	SH		DFND	8	2,460	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	82,000	4,633	SH		DFND	15	4,633	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	987,000	55,815	SH		DFND	21	55,815	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	91,000	3,136	SH		DFND	2	3,136	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,150,000	211,932	SH		DFND	3	205,299	0	6,633
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,000	227	SH		DFND	5	227	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	122,000	4,207	SH		DFND	15	4,207	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,000	65	SH		DFND	21	65	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	4,000	209	SH		DFND	3	209	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	519,000	44,357	SH		DFND	3	42,357	0	2,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,277,000	59,005	SH		DFND	3	58,005	0	1,000
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,000	94	SH		DFND	2	94	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,168,000	124,186	SH		DFND	3	124,186	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	219,000	8,578	SH		DFND	5	8,578	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	134,000	5,248	SH		DFND	8	5,248	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	432,000	16,941	SH		DFND	15	16,941	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	175,000	1,784	SH		DFND	3	1,784	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	356,000	3,619	SH		DFND	5	3,619	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	24,000	248	SH		DFND	7	0	248	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	22,000	226	SH		DFND	8	226	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	31,000	320	SH		DFND	21	320	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,000	119	SH		DFND	2	119	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	612,000	35,930	SH		DFND	3	35,930	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,000	234	SH		DFND	2	234	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,393,000	188,405	SH		DFND	3	187,904	0	501
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	8,000	220	SH		DFND	5	220	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	138,000	4,429	SH		DFND	2	4,429	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	9,960,000	320,067	SH		DFND	3	316,654	0	3,413
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	86,000	2,762	SH		DFND	5	2,762	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	160,000	5,126	SH		DFND	15	5,126	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	21,000	282	SH		DFND	2	282	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	8,000	100	SH		DFND	5	100	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	74,000	1,963	SH		DFND	5	1,963	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	2,000	50	SH		DFND	8	50	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	4,000	100	SH		DFND	21	100	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	49,625,000	551,999	SH		DFND	3	483,703	0	68,296
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,217,000	35,784	SH		DFND	5	35,784	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	892,000	9,923	SH		DFND	8	9,923	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	422,000	4,696	SH		DFND	15	4,696	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	110,000	1,224	SH		DFND	21	1,224	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	227,000	2,524	SH		DFND	29	2,524	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	75,000	833	SH		OTR	31,3	0	0	833
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,371,000	37,498	SH		SOLE		37,498	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,504,000	24,462	SH		DFND	2	24,462	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	51,306,000	228,037	SH		DFND	3	220,786	0	7,251
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	21,720,000	96,537	SH		DFND	5	96,537	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	870,000	3,869	SH		DFND	8	3,869	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,244,000	5,527	SH		DFND	15	5,527	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	260,000	1,154	SH		DFND	21	1,154	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	201,366,000	895,000	SH	Call	SOLE		895,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	138,909,000	617,400	SH	Put	SOLE		617,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,754,000	43,351	SH		SOLE		43,351	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	231,000	1,095	SH		DFND	3	1,046	0	49
VANECK ETF TRUST	RETAIL ETF	92189F684	11,000	50	SH		DFND	5	50	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,629,000	17,963	SH		DFND	3	17,763	0	200
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	557,000	6,138	SH		DFND	5	6,138	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	23,000	306	SH		DFND	2	306	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,861,000	24,771	SH		DFND	3	22,516	0	2,255
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	584,000	7,776	SH		DFND	5	7,776	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	29,000	380	SH		DFND	8	380	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	19,000	252	SH		DFND	15	252	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	1	SH		DFND	21	1	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,056,000	6,349	SH		DFND	2	6,349	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,969,000	17,849	SH		DFND	3	17,304	0	545
VANECK ETF TRUST	BIOTECH ETF	92189F726	704,000	4,235	SH		DFND	5	4,235	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	43,000	260	SH		DFND	15	260	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	50,000	300	SH		DFND	21	300	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	609,000	12,915	SH		DFND	2	12,915	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	150,000	3,183	SH		DFND	3	2,608	0	575
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	365,000	7,739	SH		DFND	5	7,739	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	750,000	19,366	SH		DFND	2	19,366	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	16,764,000	432,732	SH		DFND	3	426,122	0	6,610
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,375,000	87,110	SH		DFND	5	87,110	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	262,000	6,763	SH		DFND	8	6,763	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	145,000	3,737	SH		DFND	15	3,737	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,000	296	SH		DFND	21	296	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	205,000	5,300	SH		SOLE		5,300	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	192,000	13,806	SH		DFND	3	13,806	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	120,000	8,618	SH		DFND	5	8,618	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	33,000	2,065	SH		DFND	2	2,065	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	6,000	355	SH		DFND	3	355	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	421,000	8,260	SH		DFND	3	5,270	0	2,990
VANECK ETF TRUST	NATURAL RESOURC	92189F841	37,000	725	SH		DFND	5	725	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	62,000	4,263	SH		DFND	2	4,263	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	11,000	254	SH		DFND	2	254	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	392,000	9,130	SH		DFND	3	9,030	0	100
VANECK ETF TRUST	GAMING ETF	92189F882	25,000	588	SH		DFND	5	588	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	201,000	6,210	SH		DFND	2	6,210	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	36,000	1,100	SH		DFND	3	1,100	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	967,000	29,926	SH		DFND	5	29,926	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	5,000	165	SH		DFND	8	165	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,000	25	SH		DFND	2	25	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,154,000	89,308	SH		DFND	3	89,238	0	70
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	48,000	1,022	SH		DFND	21	1,022	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	29,020,000	1,184,000	SH		DFND	1	1,184,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,207,000	130,828	SH		DFND	3	130,601	0	227
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12,707,000	518,458	SH		DFND	5	518,458	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	627,000	25,586	SH		DFND	8	25,586	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	134,000	5,478	SH		DFND	15	5,478	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	117,000	4,775	SH		DFND	21	4,775	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	30,204,000	577,965	SH		DFND	3	569,646	0	8,319
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	119,000	2,282	SH		DFND	15	2,282	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	15,977,000	305,728	SH		DFND	19	305,728	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	345,000	6,608	SH		OTR	19	6,608	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	60,464,000	1,156,990	SH		DFND	21	1,154,990	0	2,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,247,000	15,600	SH		DFND	2	15,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,734,000	55,701	SH		DFND	3	54,909	0	792
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	28,324,000	84,216	SH		DFND	5	84,216	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,291,000	6,811	SH		DFND	8	6,811	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	58,000	172	SH		SOLE		172	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	632,000	18,519	SH		DFND	2	18,519	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	212,000	5,500	SH		DFND	5	5,500	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	5,000	129	SH		DFND	8	129	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	505,000	9,841	SH		DFND	3	9,821	0	20
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	509,000	9,910	SH		DFND	5	9,910	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	116,000	2,260	SH		DFND	8	2,260	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,000	40	SH		DFND	3	40	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	10	SH		DFND	21	10	0	0
VANECK BITCOIN TR	SH BEN INT	92189K105	12,000	147	SH		DFND	21	147	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	3,000	109	SH		DFND	2	109	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	3,000	145	SH		DFND	5	145	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,373,000	108,433	SH		DFND	3	103,268	0	5,165
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	106,000	2,133	SH		DFND	5	2,133	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	154,000	3,098	SH		DFND	8	3,098	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	323,000	6,523	SH		DFND	19	6,523	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	785,000	15,849	SH		DFND	21	15,849	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	288,994,000	5,875,059	SH		DFND	3	5,600,904	0	274,155
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,279,000	127,656	SH		DFND	5	127,656	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,226,000	24,921	SH		DFND	7	0	24,921	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,708,000	34,717	SH		DFND	8	19,898	14,819	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,653,000	74,271	SH		DFND	15	74,271	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	862,000	17,531	SH		DFND	18	17,531	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	609,000	12,371	SH		DFND	21	12,352	0	19
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,029,000	20,929	SH		DFND	29	20,929	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,287,000	26,167	SH		DFND	34	26,167	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	114,000	2,308	SH		OTR	31,3	0	0	2,308
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	608,000	12,363	SH		SOLE		12,363	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	290,000	912	SH		DFND	2	912	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	11,603,000	36,520	SH		DFND	3	34,905	0	1,615
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,975,000	18,806	SH		DFND	5	18,806	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	56,000	175	SH		DFND	8	175	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	99,000	313	SH		DFND	15	313	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	399,000	1,255	SH		DFND	19	1,255	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	25,000	80	SH		OTR	19	0	80	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,235,000	3,886	SH		DFND	21	3,886	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	725,000	3,553	SH		DFND	2	3,553	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	10,115,000	49,549	SH		DFND	3	48,655	0	894
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	12,830,000	62,849	SH		DFND	5	62,849	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	315,000	1,545	SH		DFND	8	1,545	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	53,000	260	SH		DFND	15	260	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	18,000	87	SH		OTR	19	0	87	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	606,000	2,970	SH		DFND	21	2,970	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	84,000	410	SH		DFND	34	410	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,346,000	10,219	SH		DFND	2	10,219	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	32,728,000	248,504	SH		DFND	3	245,385	0	3,119
VANGUARD WORLD FD	ENERGY ETF	92204A306	17,552,000	133,276	SH		DFND	5	133,276	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	780,000	5,920	SH		DFND	8	5,920	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	181,000	1,374	SH		DFND	15	1,374	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	13,000	100	SH		OTR	19	0	100	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	198,000	1,500	SH		DFND	21	1,500	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,000	15	SH		DFND	34	15	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	43,000	325	SH		OTR	31,3	0	0	325
VANGUARD WORLD FD	ENERGY ETF	92204A306	26,000	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,785,000	17,429	SH		DFND	2	17,429	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	42,982,000	419,785	SH		DFND	3	380,610	0	39,175
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,326,000	81,321	SH		DFND	5	81,321	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	17,000	170	SH		DFND	7	0	170	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	46,000	445	SH		DFND	8	445	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	142,000	1,388	SH		DFND	15	1,388	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,000	147	SH		DFND	21	147	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,229,000	11,938	SH		DFND	2	11,938	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	82,706,000	305,729	SH		DFND	3	284,031	0	21,698
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	56,018,000	207,076	SH		DFND	5	207,076	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,375,000	8,778	SH		DFND	8	8,778	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,757,000	21,280	SH		DFND	15	21,280	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	54,000	201	SH		DFND	19	201	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	26,000	96	SH		OTR	19	0	96	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,919,000	7,093	SH		DFND	21	7,093	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	95,000	350	SH		DFND	34	350	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	182,000	747	SH		DFND	2	747	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	16,731,000	68,526	SH		DFND	3	67,040	0	1,486
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	9,143,000	37,450	SH		DFND	5	37,450	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	799,000	3,273	SH		DFND	8	3,273	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	51,000	210	SH		DFND	15	210	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	94,000	385	SH		DFND	21	385	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,837,000	7,318	SH		DFND	2	7,318	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	192,010,000	366,194	SH		DFND	3	343,663	0	22,531
VANGUARD WORLD FD	INF TECH ETF	92204A702	94,971,000	181,124	SH		DFND	5	181,124	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,307,000	4,400	SH		DFND	7	0	4,400	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,870,000	7,380	SH		DFND	8	7,380	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	764,000	1,457	SH		DFND	15	1,457	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,002,000	3,819	SH		DFND	19	3,819	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	92,000	176	SH		OTR	19	0	176	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,937,000	9,416	SH		DFND	21	9,416	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	49,000	93	SH		DFND	29	93	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	59,286,000	113,068	SH		DFND	34	113,068	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	96,000	468	SH		DFND	2	468	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,636,000	12,896	SH		DFND	3	12,608	0	288
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,720,000	13,304	SH		DFND	5	13,304	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	13,000	65	SH		DFND	8	65	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	39,000	191	SH		DFND	15	191	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	11,000	53	SH		DFND	21	53	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,954,000	13,706	SH		DFND	2	13,706	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,533,000	59,845	SH		DFND	3	59,199	0	646
VANGUARD WORLD FD	UTILITIES ETF	92204A876	18,193,000	127,597	SH		DFND	5	127,597	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	284,000	1,991	SH		DFND	8	1,991	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	9,000	60	SH		DFND	15	60	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	80,000	563	SH		DFND	21	563	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	747,000	5,691	SH		DFND	2	5,691	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	11,545,000	87,983	SH		DFND	3	87,538	0	445
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,130,000	46,718	SH		DFND	5	46,718	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	365,000	2,780	SH		DFND	8	2,780	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	213,000	1,627	SH		DFND	15	1,627	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	20,000	150	SH		DFND	21	150	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,773,000	82,193	SH		DFND	2	82,193	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	57,854,000	996,280	SH		DFND	3	989,059	0	7,221
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,123,000	191,538	SH		DFND	5	191,538	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42,000	720	SH		DFND	7	0	720	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,246,000	90,334	SH		DFND	8	90,298	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,666,000	63,139	SH		DFND	15	63,139	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	425,000	7,322	SH		DFND	18	7,322	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,858,000	359,192	SH		DFND	19	359,192	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	271,000	4,671	SH		OTR	19	4,671	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,780,000	357,851	SH		DFND	21	356,965	0	886
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	123,000	2,123	SH		OTR	31,3	0	0	2,123
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	273,000	4,693	SH		SOLE		4,693	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	191,265,000	2,474,000	SH		DFND	1	2,474,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	151,893,000	1,964,722	SH		DFND	3	1,930,377	0	34,345
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,610,000	163,110	SH		DFND	5	163,110	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,000	525	SH		DFND	7	0	525	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,558,000	71,891	SH		DFND	8	71,864	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,482,000	32,110	SH		DFND	15	32,110	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	427,000	5,526	SH		DFND	18	5,526	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	95,132,000	1,230,525	SH		DFND	19	1,230,525	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	513,000	6,642	SH		OTR	19	6,642	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,144,000	118,273	SH		DFND	21	116,718	0	1,555
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	772,000	9,989	SH		DFND	25	9,989	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,000	330	SH		DFND	29	330	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	275,000	3,553	SH		SOLE		3,553	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	153,000	2,230	SH		DFND	3	1,776	0	454
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,237,000	105,477	SH		DFND	5	105,477	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	322,000	4,690	SH		DFND	8	4,690	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,209,000	54,933	SH		DFND	3	54,933	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,021,000	13,328	SH		DFND	5	13,328	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,565,000	33,478	SH		DFND	8	33,478	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,890,000	12,407	SH		DFND	3	12,407	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	81,000	349	SH		DFND	5	349	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	23,000	100	SH		DFND	8	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	44,000	190	SH		OTR	31,3	0	0	190
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,162,000	16,045	SH		DFND	3	15,697	0	348
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	10,000	50	SH		DFND	8	50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,314,000	9,399	SH		DFND	3	9,379	0	20
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	34,000	240	SH		DFND	5	240	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	34,155,000	401,545	SH		DFND	3	398,533	0	3,012
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24,861,000	292,278	SH		DFND	5	292,278	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	765,000	8,991	SH		DFND	8	8,991	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	857,000	10,080	SH		DFND	15	10,080	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	240,000	2,825	SH		DFND	19	2,825	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	625,000	7,346	SH		DFND	21	7,346	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	277,000	3,253	SH		DFND	34	3,253	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	49,710,000	573,552	SH		DFND	3	571,318	0	2,234
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	917,000	10,586	SH		DFND	5	10,586	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	124,000	1,430	SH		DFND	15	1,430	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	228,000	2,633	SH		DFND	21	2,633	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,570,000	317,167	SH		DFND	3	314,905	0	2,262
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,241,000	38,282	SH		DFND	5	38,282	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	56,000	950	SH		DFND	7	0	950	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	768,000	13,111	SH		DFND	8	13,111	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,387,000	23,681	SH		DFND	15	23,681	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	861,000	14,708	SH		DFND	18	14,708	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	270,000	4,608	SH		DFND	19	4,608	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47,000	801	SH		OTR	19	801	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	102,000	1,740	SH		DFND	21	1,740	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	548,000	9,353	SH		SOLE		9,353	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	53,549,000	680,941	SH		DFND	3	678,672	0	2,269
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	54,000	686	SH		DFND	5	686	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	261,000	3,317	SH		DFND	15	3,317	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	39,000	500	SH		DFND	21	500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,570,000	27,567	SH		DFND	3	27,310	0	257
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24,000	102	SH		DFND	5	102	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	133,000	557	SH		DFND	15	557	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	57,502,000	1,260,723	SH		DFND	3	1,185,112	0	75,611
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	149,000	3,259	SH		DFND	5	3,259	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	838,000	18,384	SH		DFND	15	18,384	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	427,000	9,361	SH		DFND	18	9,361	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,000	129	SH		DFND	19	129	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	69,000	1,513	SH		DFND	21	1,503	0	10
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,000	382	SH		OTR	31,3	0	0	382
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	275,000	6,029	SH		SOLE		6,029	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	22,968,000	293,599	SH		DFND	3	291,401	0	2,198
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,350,000	17,253	SH		DFND	5	17,253	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	279,000	3,564	SH		DFND	15	3,564	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13,000	166	SH		DFND	21	166	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	35,588,000	600,737	SH		DFND	3	599,349	0	1,388
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,093,000	52,209	SH		DFND	5	52,209	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	278,000	4,692	SH		DFND	8	4,692	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	708,000	11,949	SH		DFND	15	11,949	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	431,000	7,281	SH		DFND	18	7,281	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,000	198	SH		DFND	21	198	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	278,000	4,693	SH		SOLE		4,693	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	83,679,000	1,039,360	SH		DFND	1	1,039,360	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	630,248,000	7,828,196	SH		DFND	3	7,564,129	0	264,067
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,943,000	309,815	SH		DFND	5	309,815	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,305,000	41,051	SH		DFND	7	0	41,051	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,502,000	80,763	SH		DFND	8	54,572	26,191	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,000	200	SH		DFND	9	0	200	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,429,000	117,111	SH		DFND	15	117,111	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	428,000	5,322	SH		DFND	18	5,322	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,913,000	123,131	SH		DFND	19	123,131	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	211,000	2,615	SH		OTR	19	2,615	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	61,849,000	768,212	SH		DFND	21	762,752	0	5,460
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,828,000	22,704	SH		DFND	29	22,704	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	96,000	1,194	SH		OTR	31,3	0	0	1,194
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	448,000	5,567	SH		SOLE		5,567	0	0
VAREX IMAGING CORP	COM	92214X106	27,000	1,472	SH		DFND	3	1,446	0	26
VAREX IMAGING CORP	COM	92214X106	30,000	1,648	SH		DFND	19	1,648	0	0
VAREX IMAGING CORP	COM	92214X106	16,000	879	SH		SOLE		879	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	518,000	325,000	PRN		SOLE		325,000	0	0
VECTOR GROUP LTD	COM	92240M108	1,000	92	SH		DFND	2	92	0	0
VECTOR GROUP LTD	COM	92240M108	111,000	10,107	SH		DFND	3	10,067	0	40
VECTOR GROUP LTD	COM	92240M108	0	7	SH		DFND	5	7	0	0
VECTOR GROUP LTD	COM	92240M108	142,000	12,979	SH		DFND	21	12,979	0	0
VECTOR GROUP LTD	COM	92240M108	36,000	3,258	SH		SOLE		3,258	0	0
V2X INC	COM	92242T101	11,000	227	SH		DFND	3	227	0	0
V2X INC	COM	92242T101	114,000	2,430	SH		DFND	4	0	2,430	0
V2X INC	COM	92242T101	0	1	SH		DFND	5	1	0	0
V2X INC	COM	92242T101	14,000	301	SH		OTR	19	0	0	301
V2X INC	COM	92242T101	0	2	SH		DFND	21	2	0	0
V2X INC	COM	92242T101	12,000	258	SH		SOLE		258	0	0
VAXART INC	COM NEW	92243A200	0	36	SH		DFND	2	36	0	0
VAXART INC	COM NEW	92243A200	1,000	405	SH		DFND	5	405	0	0
VAXCYTE INC	COM	92243G108	24,000	348	SH		DFND	2	348	0	0
VAXCYTE INC	COM	92243G108	14,000	200	SH		DFND	3	200	0	0
VAXCYTE INC	COM	92243G108	0	6	SH		DFND	5	6	0	0
VAXCYTE INC	COM	92243G108	3,000	44	SH		DFND	15	44	0	0
VAXCYTE INC	COM	92243G108	21,000	314	SH		DFND	21	314	0	0
VAXCYTE INC	COM	92243G108	162,000	2,377	SH		SOLE		2,377	0	0
VAXXINITY INC	COM CL A	92244V104	0	19	SH		DFND	3	19	0	0
VAXXINITY INC	COM CL A	92244V104	1,000	955	SH		SOLE		955	0	0
VELO3D INC	COMMON STOCK	92259N104	0	27	SH		DFND	3	27	0	0
VELO3D INC	COMMON STOCK	92259N104	0	1,000	SH		DFND	5	1,000	0	0
VELO3D INC	COMMON STOCK	92259N104	0	4	SH		DFND	21	4	0	0
VELO3D INC	COMMON STOCK	92259N104	1,000	2,058	SH		SOLE		2,058	0	0
VELOCITY FINL INC	COM	92262D101	97,000	5,400	SH		DFND	4	0	5,400	0
VELOCITY FINL INC	COM	92262D101	4,000	197	SH		SOLE		197	0	0
VENTAS INC	COM	92276F100	13,076,000	300,321	SH		DFND	1	300,321	0	0
VENTAS INC	COM	92276F100	9,444,000	216,911	SH		DFND	3	213,414	0	3,497
VENTAS INC	COM	92276F100	37,000	851	SH		DFND	5	851	0	0
VENTAS INC	COM	92276F100	16,000	366	SH		DFND	7	0	366	0
VENTAS INC	COM	92276F100	12,000	265	SH		DFND	8	265	0	0
VENTAS INC	COM	92276F100	6,000	149	SH		DFND	15	149	0	0
VENTAS INC	COM	92276F100	1,000	21	SH		DFND	19	21	0	0
VENTAS INC	COM	92276F100	183,000	4,199	SH		DFND	21	4,199	0	0
VENTAS INC	COM	92276F100	9,906,000	227,512	SH		SOLE		227,512	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	3,000	476	SH		DFND	2	476	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	28,000	5,065	SH		DFND	3	5,065	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	6,000	1,048	SH		SOLE		1,048	0	0
VENUS CONCEPT INC	COM NEW	92332W204	0	36	SH		DFND	2	36	0	0
VERA BRADLEY INC	COM	92335C106	89,000	13,135	SH		DFND	3	2,135	0	11,000
VERA BRADLEY INC	COM	92335C106	4,000	587	SH		SOLE		587	0	0
VERASTEM INC	COM NEW	92337C203	629,000	53,339	SH		DFND	3	49,416	0	3,923
VERASTEM INC	COM NEW	92337C203	1,000	44	SH		DFND	34	44	0	0
VERACYTE INC	COM	92337F107	648,000	29,255	SH		DFND	3	29,164	0	91
VERACYTE INC	COM	92337F107	13,000	585	SH		DFND	5	585	0	0
VERACYTE INC	COM	92337F107	5,000	238	SH		DFND	15	238	0	0
VERACYTE INC	COM	92337F107	11,000	500	SH		DFND	21	500	0	0
VERACYTE INC	COM	92337F107	36,000	1,631	SH		SOLE		1,631	0	0
VERA THERAPEUTICS INC	CL A	92337R101	230,000	5,324	SH		DFND	5	5,324	0	0
VERA THERAPEUTICS INC	CL A	92337R101	6,000	128	SH		DFND	15	128	0	0
VERA THERAPEUTICS INC	CL A	92337R101	22,000	500	SH		DFND	21	500	0	0
VERA THERAPEUTICS INC	CL A	92337R101	39,000	898	SH		SOLE		898	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	0	8	SH		DFND	2	8	0	0
VERALTO CORP	COM SHS	92338C103	40,939,000	461,752	SH		DFND	3	442,701	0	19,051
VERALTO CORP	COM SHS	92338C103	29,640,000	334,313	SH		DFND	5	334,313	0	0
VERALTO CORP	COM SHS	92338C103	2,559,000	28,865	SH		DFND	7	0	28,865	0
VERALTO CORP	COM SHS	92338C103	400,000	4,517	SH		DFND	8	3,041	1,476	0
VERALTO CORP	COM SHS	92338C103	291,000	3,282	SH		DFND	15	3,282	0	0
VERALTO CORP	COM SHS	92338C103	198,000	2,238	SH		DFND	19	2,237	0	1
VERALTO CORP	COM SHS	92338C103	1,000	16	SH		OTR	19	10	0	6
VERALTO CORP	COM SHS	92338C103	398,000	4,494	SH		DFND	21	4,438	0	56
VERALTO CORP	COM SHS	92338C103	1,000	13	SH		DFND	29	13	0	0
VERALTO CORP	COM SHS	92338C103	22,000	247	SH		DFND	33	247	0	0
VERALTO CORP	COM SHS	92338C103	8,657,000	97,645	SH		SOLE		97,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74,053,000	1,764,846	SH		DFND	1	1,764,846	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	490,523,000	11,690,251	SH		DFND	3	11,109,302	0	580,949
VERIZON COMMUNICATIONS INC	COM	92343V104	170,048,000	4,052,617	SH		DFND	5	4,052,617	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,000	319	SH		DFND	7	0	319	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,009,000	143,200	SH		DFND	8	143,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,000	1,355	SH		DFND	9	0	1,355	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,000	658	SH		DFND	11	658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,612,000	109,917	SH		DFND	15	109,917	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,005,000	786,582	SH		DFND	19	786,190	0	392
VERIZON COMMUNICATIONS INC	COM	92343V104	297,000	7,086	SH		OTR	19	3,788	0	3,298
VERIZON COMMUNICATIONS INC	COM	92343V104	151,449,000	3,609,356	SH		DFND	21	3,582,334	0	27,022
VERIZON COMMUNICATIONS INC	COM	92343V104	1,547,000	36,875	SH		DFND	29	36,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,391,000	152,305	SH		DFND	33	152,305	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	287,000	6,844	SH		DFND	34	6,844	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,909,000	188,500	SH	Call	SOLE		188,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	371,000	8,847	SH		DFND		0	8,847	0
VERIZON COMMUNICATIONS INC	COM	92343V104	141,592,000	3,374,461	SH		SOLE		3,374,461	0	0
VERINT SYS INC	COM	92343X100	22,000	649	SH		DFND	3	649	0	0
VERINT SYS INC	COM	92343X100	3,000	94	SH		DFND	21	94	0	0
VERINT SYS INC	COM	92343X100	6,000	194	SH		DFND	33	194	0	0
VERINT SYS INC	COM	92343X100	45,000	1,372	SH		SOLE		1,372	0	0
VERINT SYSTEMS INC	NOTE 0.250%	92343XAC4	1,381,000	1,447,000	PRN		SOLE		1,447,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	51,342,000	217,801	SH		DFND	1	217,801	0	0
VERISK ANALYTICS INC	COM	92345Y106	621,000	2,636	SH		DFND	2	2,636	0	0
VERISK ANALYTICS INC	COM	92345Y106	32,911,000	139,614	SH		DFND	3	137,649	0	1,965
VERISK ANALYTICS INC	COM	92345Y106	14,461,000	61,346	SH		DFND	5	61,346	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,000	67	SH		DFND	7	0	67	0
VERISK ANALYTICS INC	COM	92345Y106	5,000	20	SH		DFND	8	20	0	0
VERISK ANALYTICS INC	COM	92345Y106	462,000	1,961	SH		DFND	15	1,961	0	0
VERISK ANALYTICS INC	COM	92345Y106	251,000	1,064	SH		DFND	19	1,064	0	0
VERISK ANALYTICS INC	COM	92345Y106	752,000	3,190	SH		DFND	21	3,144	0	46
VERISK ANALYTICS INC	COM	92345Y106	6,000	26	SH		DFND	33	26	0	0
VERISK ANALYTICS INC	COM	92345Y106	330,000	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,371,000	82,176	SH		SOLE		82,176	0	0
VERICEL CORP	COM	92346J108	14,000	276	SH		DFND	2	276	0	0
VERICEL CORP	COM	92346J108	7,085,000	136,197	SH		DFND	3	134,173	0	2,024
VERICEL CORP	COM	92346J108	18,903,000	363,385	SH		DFND	4	0	57,540	305,845
VERICEL CORP	COM	92346J108	1,237,000	23,779	SH		DFND	5	23,779	0	0
VERICEL CORP	COM	92346J108	472,000	9,073	SH		DFND	15	9,073	0	0
VERICEL CORP	COM	92346J108	2,000	32	SH		DFND	21	32	0	0
VERICEL CORP	COM	92346J108	2,377,000	45,700	SH		DFND	32,4	0	0	45,700
VERICEL CORP	COM	92346J108	55,000	1,066	SH		SOLE		1,066	0	0
VERICITY INC	COM	92347D100	0	43	SH		DFND	2	43	0	0
VERITONE INC	COM	92347M100	4,000	674	SH		DFND	2	674	0	0
VERITONE INC	COM	92347M100	0	12	SH		DFND	3	12	0	0
VERITONE INC	COM	92347M100	3,000	593	SH		SOLE		593	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	0	19	SH		DFND	2	19	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,770,000	70,893	SH		DFND	3	70,151	0	742
VERRA MOBILITY CORP	CL A COM STK	92511U102	15,000	615	SH		DFND	21	615	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	77,000	3,067	SH		SOLE		3,067	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	4,000	604	SH		DFND	2	604	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	8,000	1,410	SH		DFND	3	1,410	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	3,000	467	SH		SOLE		467	0	0
VERSABANK NEW	COM	92512J106	8,000	759	SH		DFND	2	759	0	0
VERSABANK NEW	COM	92512J106	0	1	SH		DFND	3	1	0	0
VERSABANK NEW	COM	92512J106	524,000	49,467	SH		DFND	5	49,467	0	0
VERSABANK NEW	COM	92512J106	15,000	1,400	SH		DFND	8	1,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	93,177,000	222,907	SH		DFND	1	222,907	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,819,000	4,352	SH		DFND	2	4,352	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	209,000	500	SH	Put	DFND	3	500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	152,059,000	363,768	SH		DFND	3	355,489	0	8,279
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,478,000	46,597	SH		DFND	5	46,597	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	148,000	355	SH		DFND	8	355	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,386,000	3,316	SH		DFND	15	3,316	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	75,906,000	181,589	SH		DFND	19	181,545	0	44
VERTEX PHARMACEUTICALS INC	COM	92532F100	374,000	895	SH		OTR	19	819	0	76
VERTEX PHARMACEUTICALS INC	COM	92532F100	183,520,000	439,032	SH		DFND	21	436,729	0	2,303
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,000	8	SH		DFND	33	8	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	335,000	801	SH		DFND	34	801	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	103,493,000	247,584	SH		SOLE		247,584	0	0
VERTEX ENERGY INC	COM	92534K107	0	153	SH		DFND	3	153	0	0
VERTEX ENERGY INC	COM	92534K107	2,000	1,463	SH		SOLE		1,463	0	0
VERU INC	COM	92536C103	4,000	5,000	SH		DFND	5	5,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	54,549,000	667,916	SH		DFND	1	667,916	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	28,000	339	SH		DFND	2	339	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14,972,000	183,319	SH		DFND	3	182,795	0	524
VERTIV HOLDINGS CO	COM CL A	92537N108	941,000	11,525	SH		DFND	5	11,525	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,000	94	SH		DFND	8	94	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	226,000	2,768	SH		DFND	15	2,768	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	13,000	155	SH		DFND	19	155	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	31,000	378	SH		DFND	21	378	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	288,000	3,525	SH		SOLE		3,525	0	0
VERTEX INC	CL A	92538J106	5,656,000	178,101	SH		DFND	3	175,274	0	2,827
VERTEX INC	CL A	92538J106	25,000	799	SH		DFND	15	799	0	0
VERTEX INC	CL A	92538J106	1,000	37	SH		DFND	21	37	0	0
VERVE THERAPEUTICS INC	COM	92539P101	183,000	13,763	SH		DFND	3	13,673	0	90
VERVE THERAPEUTICS INC	COM	92539P101	32,000	2,412	SH		DFND	5	2,412	0	0
VERVE THERAPEUTICS INC	COM	92539P101	20,000	1,476	SH		SOLE		1,476	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	0	2	SH		DFND	3	2	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	2,000	40	SH		DFND	15	40	0	0
VIAD CORP	COM	92552R406	10,000	263	SH		DFND	3	213	0	50
VIAD CORP	COM	92552R406	10,000	245	SH		DFND	5	245	0	0
VIAD CORP	COM	92552R406	18,000	456	SH		SOLE		456	0	0
VIASAT INC	COM	92552V100	12,000	667	SH		DFND	3	667	0	0
VIASAT INC	COM	92552V100	1,003,000	55,467	SH		DFND	5	55,467	0	0
VIASAT INC	COM	92552V100	2,000	98	SH		DFND	15	98	0	0
VIASAT INC	COM	92552V100	5,000	266	SH		DFND	19	266	0	0
VIASAT INC	COM	92552V100	44,000	2,457	SH		SOLE		2,457	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	0	9	SH		DFND	2	9	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	121,000	5,531	SH		DFND	3	5,531	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	25,000	1,164	SH		DFND	19	1,101	0	63
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4,000	193	SH		SOLE		193	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,000	1,297	SH		DFND	2	1,297	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,591,000	390,035	SH		DFND	3	362,940	0	27,095
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,855,000	582,455	SH		DFND	5	582,455	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	158,000	13,432	SH		DFND	8	13,432	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	177,000	15,005	SH		DFND	15	15,005	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,392,000	203,210	SH		DFND	19	717	0	202,493
PARAMOUNT GLOBAL	CLASS B COM	92556H206	58,000	4,934	SH		DFND	21	4,934	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,000	865	SH		DFND	33	865	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,304,000	110,800	SH	Call	SOLE		110,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,017,000	596,216	SH		SOLE		596,216	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	10,000	722	PRN		DFND	2	722	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	31,000	2,250	PRN		DFND	3	1,250	0	1,000
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,000	129	PRN		DFND	5	129	0	0
VIATRIS INC	COM	92556V106	22,026,000	1,844,716	SH		DFND	3	1,762,565	0	82,151
VIATRIS INC	COM	92556V106	370,000	30,992	SH		DFND	5	30,992	0	0
VIATRIS INC	COM	92556V106	0	6	SH		DFND	7	0	6	0
VIATRIS INC	COM	92556V106	0	41	SH		DFND	8	41	0	0
VIATRIS INC	COM	92556V106	95,000	7,915	SH		DFND	15	7,915	0	0
VIATRIS INC	COM	92556V106	6,000	527	SH		DFND	19	527	0	0
VIATRIS INC	COM	92556V106	127,000	10,642	SH		DFND	21	8,906	0	1,736
VIATRIS INC	COM	92556V106	90,000	7,572	SH		DFND	33	7,572	0	0
VIATRIS INC	COM	92556V106	23,000	1,919	SH		DFND	34	1,919	0	0
VIATRIS INC	COM	92556V106	21,000	1,786	SH		DFND		0	1,786	0
VIATRIS INC	COM	92556V106	1,771,000	148,329	SH		SOLE		148,329	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	5,000	454	SH		DFND	2	454	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	21,000	2,007	SH		DFND	3	2,007	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	7,000	625	SH		DFND	19	625	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	4,000	333	SH		SOLE		333	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	0	29	SH		DFND	3	29	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	0	250	SH		DFND	5	250	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	46,000	151,640	SH		DFND	21	151,640	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,000	2,280	SH		SOLE		2,280	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	0	10	SH		DFND	5	10	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,225,000	123,147	SH		DFND	3	121,913	0	1,234
VICTORY CAP HLDGS INC	COM CL A	92645B103	18,000	433	SH		DFND	15	433	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	26,000	601	SH		SOLE		601	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	3,294,000	71,027	SH		DFND	3	70,527	0	500
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	95,000	2,048	SH		DFND	5	2,048	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	303,000	6,534	SH		DFND	15	6,534	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	4,467,000	89,645	SH		DFND	3	89,645	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	210,000	4,207	SH		DFND	15	4,207	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	394,000	4,906	SH		DFND	2	4,906	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	27,000	340	SH		DFND	3	340	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	420,000	8,338	SH		DFND	2	8,338	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	427,000	8,477	SH		DFND	3	8,477	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	4,384,000	96,911	SH		DFND	3	94,865	0	2,046
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	56,000	1,230	SH		DFND	15	1,230	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,950,000	23,962	SH		DFND	2	23,962	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,122,000	62,952	SH		DFND	3	56,889	0	6,063
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	809,000	9,948	SH		DFND	21	9,948	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,131,000	22,060	SH		DFND	2	22,060	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,515,000	29,566	SH		DFND	3	29,066	0	500
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	917,000	13,907	SH		DFND	2	13,907	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	22,783,000	345,461	SH		DFND	3	339,688	0	5,773
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	7,000	102	SH		DFND	5	102	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	22,000	341	SH		DFND	15	341	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	31,000	987	SH		DFND	3	987	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,113,000	18,691	SH		DFND	2	18,691	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	21,942,000	368,580	SH		DFND	3	363,493	0	5,087
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,181,000	36,643	SH		DFND	15	36,643	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	6,000	128	SH		DFND	2	128	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	265,000	6,135	SH		DFND	3	6,135	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	929,000	14,943	SH		DFND	2	14,943	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,562,000	25,136	SH		DFND	3	25,136	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	393,000	7,009	SH		DFND	3	7,009	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	194,000	5,992	SH		DFND	3	5,992	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	3,660,000	102,237	SH		DFND	3	101,420	0	817
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	1,420,000	39,671	SH		OTR	31,3	0	0	39,671
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	103,000	3,474	SH		DFND	2	3,474	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	178,000	5,981	SH		DFND	3	5,981	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,778,000	85,705	SH		DFND	3	84,405	0	1,300
VICTORY PORTFOLIOS II	THB MID CAP ETF	92647X848	69,000	2,401	SH		DFND	3	2,401	0	0
VIEMED HEALTHCARE INC	COM	92663R105	7,000	773	SH		DFND	2	773	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,000	150	SH		DFND	3	150	0	0
VIEMED HEALTHCARE INC	COM	92663R105	78,000	8,260	SH		DFND	4	0	8,260	0
VIEMED HEALTHCARE INC	COM	92663R105	3,000	293	SH		DFND	5	293	0	0
VIEMED HEALTHCARE INC	COM	92663R105	7,000	764	SH		SOLE		764	0	0
VIEW INC	CL A NEW	92671V304	0	147	SH		DFND	2	147	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	0	7	SH		DFND	3	7	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	1,000	360	SH		SOLE		360	0	0
VIKING THERAPEUTICS INC	COM	92686J106	25,000	305	SH		DFND	2	305	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,009,000	73,284	SH		DFND	3	73,191	0	93
VIKING THERAPEUTICS INC	COM	92686J106	4,043,000	49,305	SH		DFND	5	49,305	0	0
VIKING THERAPEUTICS INC	COM	92686J106	41,000	500	SH		DFND	8	500	0	0
VIKING THERAPEUTICS INC	COM	92686J106	37,000	453	SH		DFND	15	453	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	2	SH		DFND	19	2	0	0
VIKING THERAPEUTICS INC	COM	92686J106	21,000	250	SH		DFND	29	250	0	0
VIKING THERAPEUTICS INC	COM	92686J106	188,000	2,293	SH		SOLE		2,293	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2,000	43	SH		DFND	2	43	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	1,000	13	SH		DFND	3	13	0	0
VIMEO INC	COMMON STOCK	92719V100	2,000	429	SH		DFND	2	429	0	0
VIMEO INC	COMMON STOCK	92719V100	222,000	54,205	SH		DFND	3	54,205	0	0
VIMEO INC	COMMON STOCK	92719V100	0	81	SH		DFND	5	81	0	0
VIMEO INC	COMMON STOCK	92719V100	1,000	129	SH		DFND	21	129	0	0
VIMEO INC	COMMON STOCK	92719V100	14,000	3,451	SH		SOLE		3,451	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	0	326	SH		DFND	2	326	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	7,000	18,609	SH		DFND	5	18,609	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	2,000	240,738	SH		DFND	5	240,738	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	0	33	SH		DFND	2	33	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	145,000	8,754	SH		DFND	1	8,754	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,000	325	SH		DFND	3	325	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,000	340	SH		DFND	15	340	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	16,000	958	SH		DFND	21	958	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,483,000	150,000	SH	Call	SOLE		150,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	36,000	3,593	SH		DFND	3	3,593	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	19,000	1,876	SH		SOLE		1,876	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	68	SH		DFND	2	68	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	2,000	2,000	SH		DFND	3	2,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,000	1,468	SH		DFND	3	1,468	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	39,000	26,230	SH		DFND	5	26,230	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	330	SH		DFND	8	330	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,000	2,385	SH		DFND	19	2,385	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12,000	8,006	SH		SOLE		8,006	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	168,000	4,877	SH		DFND	3	4,877	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	14,000	400	SH		DFND	5	400	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	11,000	628	SH		DFND	2	628	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,000	44	SH		DFND	3	44	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	20,000	1,114	SH		SOLE		1,114	0	0
VIRNETX HLDG CORP	COM	92823T207	0	76	SH		DFND	2	76	0	0
VIRNETX HLDG CORP	COM	92823T207	1,000	206	SH		DFND	33	206	0	0
VISA INC	COM CL A	92826C839	376,160,000	1,347,856	SH		DFND	1	1,347,856	0	0
VISA INC	COM CL A	92826C839	4,017,000	14,393	SH		DFND	2	14,393	0	0
VISA INC	COM CL A	92826C839	1,396,934,000	5,005,496	SH		DFND	3	4,849,351	0	156,145
VISA INC	COM CL A	92826C839	1,125,241,000	4,031,964	SH		DFND	5	4,031,964	0	0
VISA INC	COM CL A	92826C839	31,520,000	112,943	SH		DFND	7	0	112,943	0
VISA INC	COM CL A	92826C839	36,678,000	131,423	SH		DFND	8	108,331	23,092	0
VISA INC	COM CL A	92826C839	116,000	416	SH		DFND	9	0	416	0
VISA INC	COM CL A	92826C839	1,088,000	3,900	SH		DFND	11	3,900	0	0
VISA INC	COM CL A	92826C839	18,882,000	67,658	SH		DFND	15	67,658	0	0
VISA INC	COM CL A	92826C839	1,245,624,000	4,463,324	SH		DFND	16	4,463,324	0	0
VISA INC	COM CL A	92826C839	10,177,000	36,468	SH		DFND	18	36,468	0	0
VISA INC	COM CL A	92826C839	149,708,000	536,435	SH		DFND	19	536,208	0	227
VISA INC	COM CL A	92826C839	637,000	2,282	SH		OTR	19	1,852	0	430
VISA INC	COM CL A	92826C839	400,874,000	1,436,413	SH		DFND	21	1,412,669	0	23,744
VISA INC	COM CL A	92826C839	239,000	857	SH		DFND	25	857	0	0
VISA INC	COM CL A	92826C839	1,992,000	7,136	SH		DFND	29	7,136	0	0
VISA INC	COM CL A	92826C839	263,897,000	945,596	SH		DFND	33	945,596	0	0
VISA INC	COM CL A	92826C839	32,059,000	114,874	SH		DFND	34	114,874	0	0
VISA INC	COM CL A	92826C839	27,908,000	100,000	SH	Put	SOLE		100,000	0	0
VISA INC	COM CL A	92826C839	760,000	2,723	SH		DFND		2,678	45	0
VISA INC	COM CL A	92826C839	49,254,000	176,486	SH		SOLE		176,486	0	0
VIRTRA INC	COM PAR	92827K301	144,000	14,000	SH		DFND	4	0	14,000	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	621,000	2,503	SH		DFND	1	2,503	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	130,000	524	SH		DFND	3	524	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	26,153,000	105,466	SH		DFND	4	0	16,380	89,086
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	1	SH		DFND	5	1	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,219,000	12,980	SH		DFND	32,4	0	0	12,980
VIRTUS INVT PARTNERS INC	COM	92828Q109	41,000	165	SH		SOLE		165	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,000	10,000	PRN		DFND	21	10,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	81,000	10,575	SH		DFND	3	10,275	0	300
VIRIOS THERAPEUTICS INC	COM	92829J104	0	56	SH		DFND	2	56	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	31,000	890	SH		DFND	3	787	0	103
VISHAY PRECISION GROUP INC	COM	92835K103	4,234,000	119,832	SH		DFND	4	0	52,672	67,160
VISHAY PRECISION GROUP INC	COM	92835K103	10,000	278	SH		SOLE		278	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	60,000	10,701	SH		DFND	3	10,701	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	9,000	224	SH		DFND	3	224	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,000	37	SH		DFND	15	37	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,394,000	271,848	SH		DFND	3	271,848	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	417,000	139,571	SH		DFND	3	139,571	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	9,000	3,145	SH		DFND	15	3,145	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3,000	1,000	SH		DFND	21	1,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	362,000	108,349	SH		DFND	3	107,526	0	823
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	5,336,000	265,892	SH		DFND	3	247,167	0	18,725
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	81,000	4,030	SH		DFND	15	4,030	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	89,000	4,437	SH		SOLE		4,437	0	0
VISTEON CORP	COM NEW	92839U206	1,128,000	9,589	SH		DFND	3	9,424	0	165
VISTEON CORP	COM NEW	92839U206	4,000	35	SH		DFND	21	35	0	0
VISTRA CORP	COM	92840M102	99,436,000	1,427,650	SH		DFND	1	1,427,650	0	0
VISTRA CORP	COM	92840M102	15,505,000	222,611	SH		DFND	3	204,797	0	17,814
VISTRA CORP	COM	92840M102	3,362,000	48,276	SH		DFND	5	48,276	0	0
VISTRA CORP	COM	92840M102	66,000	946	SH		DFND	8	946	0	0
VISTRA CORP	COM	92840M102	163,000	2,335	SH		DFND	15	2,335	0	0
VISTRA CORP	COM	92840M102	46,000	662	SH		DFND	19	662	0	0
VISTRA CORP	COM	92840M102	109,000	1,571	SH		DFND	21	1,571	0	0
VISTRA CORP	COM	92840M102	35,000	504	SH		SOLE		504	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,129,000	47,133	SH		DFND	3	47,133	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,578,000	123,494	SH		DFND	3	120,993	0	2,501
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,000	1,510	SH		DFND	15	1,510	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	9,806,000	437,943	SH		DFND	3	418,478	0	19,465
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,000	100	SH		DFND	21	100	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	196,000	8,771	SH		SOLE		8,771	0	0
VITA COCO CO INC	COM	92846Q107	314,000	12,864	SH		DFND	3	12,864	0	0
VITA COCO CO INC	COM	92846Q107	7,000	275	SH		DFND	5	275	0	0
VITA COCO CO INC	COM	92846Q107	5,000	200	SH		DFND	21	200	0	0
VITA COCO CO INC	COM	92846Q107	21,000	844	SH		SOLE		844	0	0
VITAL FARMS INC	COM	92847W103	55,000	2,345	SH		DFND	3	2,345	0	0
VITAL FARMS INC	COM	92847W103	0	8	SH		DFND	5	8	0	0
VITAL FARMS INC	COM	92847W103	26,000	1,136	SH		OTR	19	0	0	1,136
VITAL FARMS INC	COM	92847W103	16,000	697	SH		SOLE		697	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	243,000	10,255	SH		DFND	3	10,056	0	199
VITESSE ENERGY INC	COMMON STOCK	92852X103	979,000	41,272	SH		DFND	5	41,272	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,000	35	SH		DFND	7	0	35	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,000	110	SH		DFND	8	110	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	101,000	4,238	SH		DFND	21	4,238	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	13,000	562	SH		SOLE		562	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	0	55	SH		DFND	2	55	0	0
VIVID SEATS INC	COM CL A	92854T100	49,000	8,250	SH		DFND	3	8,250	0	0
VIVID SEATS INC	COM CL A	92854T100	10,000	1,673	SH		SOLE		1,673	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,641,000	1,982,165	SH		DFND	3	1,872,789	0	109,376
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,237,000	2,161,442	SH		DFND	5	2,161,442	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	128,000	14,430	SH		DFND	8	14,430	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	98,000	11,038	SH		DFND	15	11,038	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,000	1,342	SH		DFND	19	1,342	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25,000	2,764	SH		DFND	21	2,764	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,000	1,900	SH		SOLE		1,900	0	0
VIZIO HLDG CORP	CL A COM	92858V101	7,000	595	SH		DFND	2	595	0	0
VIZIO HLDG CORP	CL A COM	92858V101	17,000	1,514	SH		DFND	3	1,514	0	0
VIZIO HLDG CORP	CL A COM	92858V101	18,000	1,680	SH		DFND	19	1,680	0	0
VIZIO HLDG CORP	CL A COM	92858V101	19,000	1,721	SH		SOLE		1,721	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	2,738,000	2,058,400	SH		DFND	1	2,058,400	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	10,000	7,400	SH		DFND	5	7,400	0	0
VOLCON INC	COM	92864V301	0	3	SH		DFND	2	3	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	47,000	7,381	SH		DFND	3	7,381	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	96,000	18,173	SH		DFND	3	15,286	0	2,887
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	592,000	65,455	SH		DFND	3	63,905	0	1,550
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	32,000	3,519	SH		DFND	15	3,519	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	961,000	181,263	SH		DFND	3	176,761	0	4,502
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	53,000	10,066	SH		DFND	15	10,066	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	205,000	38,754	SH		DFND	21	38,754	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,024,000	97,366	SH		DFND	3	97,366	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	123,000	11,650	SH		DFND	15	11,650	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	33,000	3,500	SH		DFND	3	3,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	167,000	17,900	SH		DFND	4	0	17,900	0
VOYAGER THERAPEUTICS INC	COM	92915B106	8,000	882	SH		SOLE		882	0	0
VROOM INC	COM NEW	92918V208	0	33	SH		DFND	2	33	0	0
VOX ROYALTY CORP	COM	92919F103	42,000	20,225	SH		DFND	5	20,225	0	0
VUZIX CORP	COM NEW	92921W300	0	27	SH		DFND	3	27	0	0
VUZIX CORP	COM NEW	92921W300	2,000	2,033	SH		DFND	5	2,033	0	0
VUZIX CORP	COM NEW	92921W300	1,000	1,000	SH		DFND	8	1,000	0	0
VUZIX CORP	COM NEW	92921W300	2,000	1,322	SH		SOLE		1,322	0	0
W & T OFFSHORE INC	COM	92922P106	4,000	1,629	SH		DFND	5	1,629	0	0
W & T OFFSHORE INC	COM	92922P106	154,000	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	6,000	2,203	SH		SOLE		2,203	0	0
WP CAREY INC	COM	92936U109	10,807,000	191,483	SH		DFND	3	165,523	0	25,960
WP CAREY INC	COM	92936U109	273,000	4,829	SH		DFND	5	4,829	0	0
WP CAREY INC	COM	92936U109	2,000	28	SH		DFND	8	28	0	0
WP CAREY INC	COM	92936U109	837,000	14,832	SH		DFND	15	14,832	0	0
WP CAREY INC	COM	92936U109	181,000	3,200	SH		DFND	19	3,200	0	0
WP CAREY INC	COM	92936U109	1,622,000	28,735	SH		DFND	21	28,735	0	0
WP CAREY INC	COM	92936U109	1,000	19	SH		SOLE		19	0	0
WPP PLC NEW	ADR	92937A102	14,011,000	295,587	SH		DFND	3	289,822	0	5,765
WPP PLC NEW	ADR	92937A102	22,312,000	470,714	SH		DFND	5	470,714	0	0
WPP PLC NEW	ADR	92937A102	121,000	2,555	SH		DFND	8	2,555	0	0
WPP PLC NEW	ADR	92937A102	96,000	2,025	SH		DFND	15	2,025	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,509,000	274,100	SH		DFND	3	268,739	0	5,361
WEC ENERGY GROUP INC	COM	92939U106	3,877,000	47,212	SH		DFND	5	47,212	0	0
WEC ENERGY GROUP INC	COM	92939U106	735,000	8,949	SH		DFND	7	0	8,949	0
WEC ENERGY GROUP INC	COM	92939U106	296,000	3,600	SH		DFND	8	3,116	484	0
WEC ENERGY GROUP INC	COM	92939U106	5,000	65	SH		DFND	9	0	65	0
WEC ENERGY GROUP INC	COM	92939U106	610,000	7,433	SH		DFND	15	7,433	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,662,000	190,717	SH		DFND	19	190,632	0	85
WEC ENERGY GROUP INC	COM	92939U106	133,000	1,623	SH		OTR	19	1,623	0	0
WEC ENERGY GROUP INC	COM	92939U106	63,279,000	770,569	SH		DFND	21	765,727	0	4,842
WEC ENERGY GROUP INC	COM	92939U106	8,845,000	107,714	SH		SOLE		107,714	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	1,419,000	1,533,000	PRN		SOLE		1,533,000	0	0
VYNE THERAPEUTICS INC	COM	92941V308	3,000	1,107	SH		DFND	2	1,107	0	0
VYNE THERAPEUTICS INC	COM	92941V308	531,000	173,000	SH		DFND	3	173,000	0	0
VYNE THERAPEUTICS INC	COM	92941V308	4,000	1,265	SH		DFND	5	1,265	0	0
WK KELLOGG CO	COM SHS	92942W107	991,000	52,687	SH		DFND	3	52,325	0	362
WK KELLOGG CO	COM SHS	92942W107	51,000	2,726	SH		DFND	5	2,726	0	0
WK KELLOGG CO	COM SHS	92942W107	10,000	537	SH		DFND	8	537	0	0
WK KELLOGG CO	COM SHS	92942W107	2,000	112	SH		DFND	15	112	0	0
WK KELLOGG CO	COM SHS	92942W107	13,000	702	SH		DFND	19	702	0	0
WK KELLOGG CO	COM SHS	92942W107	15,000	808	SH		DFND	21	358	0	450
WK KELLOGG CO	COM SHS	92942W107	2,000	112	SH		DFND	33	112	0	0
WK KELLOGG CO	COM SHS	92942W107	1,000	69	SH		DFND	34	69	0	0
WK KELLOGG CO	COM SHS	92942W107	69,000	3,678	SH		SOLE		3,678	0	0
WM TECHNOLOGY INC	COM	92971A109	1,000	770	SH		DFND	2	770	0	0
WAG GROUP CO	COMMON STOCK	93042P109	0	49	SH		DFND	2	49	0	0
WALKER & DUNLOP INC	COM	93148P102	48,000	474	SH		DFND	3	474	0	0
WALKER & DUNLOP INC	COM	93148P102	1,000	9	SH		DFND	5	9	0	0
WALKER & DUNLOP INC	COM	93148P102	4,000	38	SH		DFND	15	38	0	0
WALKER & DUNLOP INC	COM	93148P102	214,000	2,121	SH		DFND	21	2,121	0	0
WALKER & DUNLOP INC	COM	93148P102	72,000	713	SH		SOLE		713	0	0
WARBY PARKER INC	CL A COM	93403J106	157,000	11,555	SH		DFND	3	11,515	0	40
WARBY PARKER INC	CL A COM	93403J106	27,000	2,000	SH		DFND	5	2,000	0	0
WARBY PARKER INC	CL A COM	93403J106	2,000	166	SH		DFND	15	166	0	0
WARBY PARKER INC	CL A COM	93403J106	2,000	145	SH		DFND	21	145	0	0
WARBY PARKER INC	CL A COM	93403J106	26,000	1,928	SH		SOLE		1,928	0	0
WARRIOR MET COAL INC	COM	93627C101	605,000	9,969	SH		DFND	3	9,669	0	300
WARRIOR MET COAL INC	COM	93627C101	23,000	373	SH		DFND	5	373	0	0
WARRIOR MET COAL INC	COM	93627C101	40,000	654	SH		DFND	15	654	0	0
WARRIOR MET COAL INC	COM	93627C101	1,693,000	27,888	SH		SOLE		27,888	0	0
WASTE CONNECTIONS INC	COM	94106B101	557,035,000	3,238,390	SH		DFND	1	3,238,390	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,592,000	90,643	SH		DFND	3	87,772	0	2,871
WASTE CONNECTIONS INC	COM	94106B101	14,500,000	84,300	SH	Call	DFND	5	84,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	920,539,000	5,351,659	SH		DFND	5	5,351,659	0	0
WASTE CONNECTIONS INC	COM	94106B101	31,202,000	181,395	SH		DFND	7	0	181,395	0
WASTE CONNECTIONS INC	COM	94106B101	25,465,000	148,043	SH		DFND	8	140,990	7,053	0
WASTE CONNECTIONS INC	COM	94106B101	529,000	3,075	SH		DFND	9	0	3,075	0
WASTE CONNECTIONS INC	COM	94106B101	195,000	1,135	SH		DFND	15	1,135	0	0
WASTE CONNECTIONS INC	COM	94106B101	21,000	123	SH		DFND	19	123	0	0
WASTE CONNECTIONS INC	COM	94106B101	20,000	117	SH		DFND	21	117	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,366,000	25,383	SH		DFND	29	25,383	0	0
WASTE CONNECTIONS INC	COM	94106B101	219,774,000	1,277,682	SH		DFND		1,276,683	999	0
WASTE CONNECTIONS INC	COM	94106B101	93,202,000	541,840	SH		SOLE		541,840	0	0
WASTE MGMT INC DEL	COM	94106L109	22,223,000	104,261	SH		DFND	1	104,261	0	0
WASTE MGMT INC DEL	COM	94106L109	135,974,000	637,926	SH		DFND	3	608,786	0	29,140
WASTE MGMT INC DEL	COM	94106L109	72,833,000	341,697	SH		DFND	5	341,697	0	0
WASTE MGMT INC DEL	COM	94106L109	991,000	4,651	SH		DFND	7	0	4,651	0
WASTE MGMT INC DEL	COM	94106L109	1,751,000	8,214	SH		DFND	8	8,091	123	0
WASTE MGMT INC DEL	COM	94106L109	4,000	17	SH		DFND	9	0	17	0
WASTE MGMT INC DEL	COM	94106L109	1,275,000	5,982	SH		DFND	15	5,982	0	0
WASTE MGMT INC DEL	COM	94106L109	185,637,000	870,921	SH		DFND	16	870,921	0	0
WASTE MGMT INC DEL	COM	94106L109	2,237,000	10,494	SH		DFND	19	10,494	0	0
WASTE MGMT INC DEL	COM	94106L109	9,000	42	SH		OTR	19	42	0	0
WASTE MGMT INC DEL	COM	94106L109	3,186,000	14,949	SH		DFND	21	14,949	0	0
WASTE MGMT INC DEL	COM	94106L109	250,000	1,172	SH		DFND	29	1,172	0	0
WASTE MGMT INC DEL	COM	94106L109	703,000	3,296	SH		DFND	33	3,296	0	0
WASTE MGMT INC DEL	COM	94106L109	276,229,000	1,295,938	SH		SOLE		1,295,938	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,000	200	SH		DFND	3	200	0	0
WATERSTONE FINL INC MD	COM	94188P101	180,000	14,800	SH		DFND	4	0	14,800	0
WATERSTONE FINL INC MD	COM	94188P101	5,000	389	SH		SOLE		389	0	0
WAYFAIR INC	CL A	94419L101	1,100,000	16,207	SH		DFND	1	16,207	0	0
WAYFAIR INC	CL A	94419L101	7,894,000	116,290	SH		DFND	3	116,090	0	200
WAYFAIR INC	CL A	94419L101	33,000	483	SH		DFND	5	483	0	0
WAYFAIR INC	CL A	94419L101	75,000	1,110	SH		DFND	15	1,110	0	0
WAYFAIR INC	CL A	94419L101	2,000	36	SH		DFND	19	36	0	0
WAYFAIR INC	CL A	94419L101	258,000	3,800	SH	Call	SOLE		3,800	0	0
WAYFAIR INC	CL A	94419L101	116,000	1,705	SH		SOLE		1,705	0	0
WAYFAIR INC	NOTE 1.000%	94419LAF8	1,000	1,000	PRN		DFND	21	1,000	0	0
WAYFAIR INC	NOTE 3.250%	94419LAP6	3,222,000	2,450,000	PRN		DFND	16	2,450,000	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	33,000	2,914	SH		DFND	3	2,914	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	9,000	770	SH		SOLE		770	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	484,000	72,947	SH		DFND	3	72,252	0	695
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,777,000	404,798	SH		DFND	3	400,098	0	4,700
WELLTOWER INC	COM	95040Q104	12,589,000	134,729	SH		DFND	1	134,729	0	0
WELLTOWER INC	COM	95040Q104	25,823,000	276,356	SH		DFND	3	270,677	0	5,679
WELLTOWER INC	COM	95040Q104	2,486,000	26,600	SH		DFND	5	26,600	0	0
WELLTOWER INC	COM	95040Q104	21,000	229	SH		DFND	8	229	0	0
WELLTOWER INC	COM	95040Q104	190,000	2,030	SH		DFND	15	2,030	0	0
WELLTOWER INC	COM	95040Q104	1,007,000	10,775	SH		DFND	19	10,775	0	0
WELLTOWER INC	COM	95040Q104	290,000	3,102	SH		OTR	19	0	0	3,102
WELLTOWER INC	COM	95040Q104	194,000	2,074	SH		DFND	21	2,074	0	0
WELLTOWER INC	COM	95040Q104	25,033,000	267,904	SH		SOLE		267,904	0	0
WENDYS CO	COM	95058W100	14,000	756	SH		DFND	2	756	0	0
WENDYS CO	COM	95058W100	1,554,000	82,496	SH		DFND	3	78,266	0	4,230
WENDYS CO	COM	95058W100	2,145,000	113,861	SH		DFND	5	113,861	0	0
WENDYS CO	COM	95058W100	29,000	1,534	SH		DFND	7	0	1,534	0
WENDYS CO	COM	95058W100	8,000	446	SH		DFND	8	446	0	0
WENDYS CO	COM	95058W100	47,000	2,470	SH		DFND	15	2,470	0	0
WENDYS CO	COM	95058W100	9,518,000	505,221	SH		DFND	19	505,126	0	95
WENDYS CO	COM	95058W100	78,000	4,125	SH		OTR	19	4,125	0	0
WENDYS CO	COM	95058W100	45,153,000	2,396,646	SH		DFND	21	2,379,682	0	16,964
WENDYS CO	COM	95058W100	0	15	SH		SOLE		15	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	0	42	SH		DFND	2	42	0	0
WESCO INTL INC	COM	95082P105	2,983,000	17,415	SH		DFND	1	17,415	0	0
WESCO INTL INC	COM	95082P105	13,498,000	78,806	SH		DFND	3	77,327	0	1,479
WESCO INTL INC	COM	95082P105	37,072,000	216,440	SH		DFND	5	216,440	0	0
WESCO INTL INC	COM	95082P105	1,283,000	7,489	SH		DFND	8	7,489	0	0
WESCO INTL INC	COM	95082P105	106,000	621	SH		DFND	15	621	0	0
WESCO INTL INC	COM	95082P105	3,000	15	SH		DFND	21	15	0	0
WESCO INTL INC	COM	95082P105	2,595,000	15,153	SH		SOLE		15,153	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	5,000	287	SH		DFND	2	287	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	892,000	50,037	SH		DFND	3	38,830	0	11,207
WEST BANCORPORATION INC	CAP STK	95123P106	180,000	10,100	SH		DFND	4	0	10,100	0
WEST BANCORPORATION INC	CAP STK	95123P106	6,000	363	SH		SOLE		363	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,147,000	119,332	SH		DFND	3	115,554	0	3,778
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,000	600	SH		DFND	5	600	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	160,000	16,600	SH		DFND	8	16,600	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	34,000	3,500	SH		DFND	15	3,500	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	187,000	19,441	SH		SOLE		19,441	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	216,000	30,861	SH		DFND	3	30,861	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	431,000	96,526	SH		DFND	3	95,926	0	600
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,000	400	SH		DFND	21	400	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	332,000	85,141	SH		DFND	3	83,157	0	1,984
WESTERN ASSET HIGH INCOME OP	COM	95766K109	0	11	SH		DFND	21	11	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,033,000	264,774	SH		SOLE		264,774	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,057,000	101,195	SH		DFND	3	99,020	0	2,175
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	193,000	28,441	SH		DFND	3	28,441	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	106,000	13,002	SH		DFND	3	13,002	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	720,000	83,459	SH		DFND	3	83,098	0	361
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	47,000	3,898	SH		DFND	3	3,898	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	196,000	11,343	SH		DFND	3	10,718	0	625
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3,420,000	292,082	SH		DFND	3	292,082	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	175,000	14,000	SH		DFND	3	14,000	0	0
AG MTG INVT TR INC	NOTE 6.750% 9/1	95790DAD7	1,150,000	1,150,000	PRN		DFND	3	1,150,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,398,000	165,978	SH		DFND	3	165,978	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	104,000	67,957	SH		DFND	5	67,957	0	0
WESTROCK CO	COM	96145D105	2,336,000	47,246	SH		DFND	1	47,246	0	0
WESTROCK CO	COM	96145D105	83,000	1,672	SH		DFND	2	1,672	0	0
WESTROCK CO	COM	96145D105	5,525,000	111,729	SH		DFND	3	103,926	0	7,803
WESTROCK CO	COM	96145D105	35,000	713	SH		DFND	5	713	0	0
WESTROCK CO	COM	96145D105	77,000	1,553	SH		DFND	15	1,553	0	0
WESTROCK CO	COM	96145D105	41,000	830	SH		DFND	19	830	0	0
WESTROCK CO	COM	96145D105	6,000	122	SH		DFND	21	122	0	0
WESTROCK CO	COM	96145D105	11,925,000	241,148	SH		SOLE		241,148	0	0
WESTROCK COFFEE CO	COM	96145W103	5,000	476	SH		DFND	2	476	0	0
WESTROCK COFFEE CO	COM	96145W103	3,000	304	SH		DFND	3	304	0	0
WESTROCK COFFEE CO	COM	96145W103	21,000	2,000	SH		DFND	33	2,000	0	0
WESTROCK COFFEE CO	COM	96145W103	7,000	637	SH		SOLE		637	0	0
WEX INC	COM	96208T104	92,000	386	SH		DFND	2	386	0	0
WEX INC	COM	96208T104	929,000	3,909	SH		DFND	3	3,884	0	25
WEX INC	COM	96208T104	3,331,000	14,023	SH		DFND	4	0	14,023	0
WEX INC	COM	96208T104	371,000	1,560	SH		DFND	5	1,560	0	0
WEX INC	COM	96208T104	52,000	220	SH		DFND	15	220	0	0
WEX INC	COM	96208T104	1,000	3	SH		SOLE		3	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	1,000	120	SH		DFND	2	120	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	2,000	634	SH		DFND	2	634	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	11,000	3,773	SH		DFND	3	3,573	0	200
WHITEHORSE FIN INC	COM	96524V106	846,000	68,251	SH		DFND	3	67,839	0	412
WIDEOPENWEST INC	COM	96758W101	4,000	1,059	SH		DFND	2	1,059	0	0
WIDEOPENWEST INC	COM	96758W101	0	4	SH		DFND	3	4	0	0
WIDEOPENWEST INC	COM	96758W101	4,000	1,121	SH		SOLE		1,121	0	0
WILLDAN GROUP INC	COM	96924N100	4,000	125	SH		DFND	19	125	0	0
WILLDAN GROUP INC	COM	96924N100	2,189,000	75,500	SH		DFND	21	75,500	0	0
WILLDAN GROUP INC	COM	96924N100	8,000	276	SH		SOLE		276	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	0	16	SH		DFND	2	16	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	25,000	2,000	SH		DFND	3	2,000	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	75,000	6,100	SH		DFND	4	0	6,100	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	0	15	SH		DFND	2	15	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	2,000	2,000	SH		DFND	19	2,000	0	0
WINTRUST FINL CORP	COM	97650W108	10,678,000	102,287	SH		DFND	3	100,398	0	1,889
WINTRUST FINL CORP	COM	97650W108	8,063,000	77,242	SH		DFND	4	0	19,812	57,430
WINTRUST FINL CORP	COM	97650W108	1,659,000	15,896	SH		DFND	5	15,896	0	0
WINTRUST FINL CORP	COM	97650W108	50,000	476	SH		DFND	15	476	0	0
WINTRUST FINL CORP	COM	97650W108	30,000	292	SH		DFND	21	292	0	0
WINTRUST FINL CORP	COM	97650W108	4,000	37	SH		SOLE		37	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,000	747	SH		DFND	3	747	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,000	305	SH		DFND	15	305	0	0
WISDOMTREE INC	COM	97717P104	16,000	1,710	SH		DFND	3	1,710	0	0
WISDOMTREE INC	COM	97717P104	21,000	2,300	SH		DFND	5	2,300	0	0
WISDOMTREE INC	COM	97717P104	28,000	3,092	SH		SOLE		3,092	0	0
WISDOMTREE INC	NOTE 3.250%	97717PAD6	9,000	10,000	PRN		DFND	21	10,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	414,000	5,861	SH		DFND	2	5,861	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,965,000	56,067	SH		DFND	3	55,749	0	318
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	99,000	1,400	SH		DFND	5	1,400	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	13,000	180	SH		DFND	8	180	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	124,000	3,318	SH		DFND	3	2,616	0	702
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	612,000	7,059	SH		DFND	2	7,059	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,564,000	52,668	SH		DFND	3	50,446	0	2,222
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	25,000	285	SH		DFND	5	285	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	198,000	3,897	SH		DFND	2	3,897	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,055,000	40,397	SH		DFND	3	40,372	0	25
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	174,000	3,430	SH		DFND	5	3,430	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,000	70	SH		DFND	8	70	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	150,000	2,948	SH		DFND	15	2,948	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	127,000	1,755	SH		DFND	2	1,755	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	39,050,000	540,934	SH		DFND	3	486,937	0	53,997
WISDOMTREE TR	US LARGECAP DIVD	97717W307	231,000	3,196	SH		DFND	5	3,196	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	816,000	11,308	SH		DFND	15	11,308	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	570,000	7,900	SH		DFND	21	7,900	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	571,000	13,648	SH		DFND	2	13,648	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19,497,000	465,983	SH		DFND	3	455,181	0	10,802
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,240,000	77,430	SH		DFND	5	77,430	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,000	75	SH		DFND	8	75	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	626,000	14,958	SH		DFND	15	14,958	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	20,000	478	SH		DFND	21	478	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,000	77	SH		DFND	34	77	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	32,000	753	SH		OTR	31,3	0	0	753
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	37,000	1,450	SH		DFND	3	1,450	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,755,000	107,201	SH		DFND	5	107,201	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	468,000	18,211	SH		DFND	8	18,211	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	119,000	5,399	SH		DFND	3	5,399	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	23,000	1,042	SH		DFND	8	1,042	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	17,000	754	SH		DFND	19	754	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,087,000	10,681	SH		DFND	2	10,681	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,517,000	14,900	SH		DFND	3	14,265	0	635
WISDOMTREE TR	US AI ENHANCED	97717W406	516,000	5,066	SH		DFND	5	5,066	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	16,000	160	SH		DFND	8	160	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,197,000	257,039	SH		DFND	3	252,596	0	4,443
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,585,000	82,304	SH		DFND	5	82,304	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,000	238	SH		DFND	8	238	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	90,000	2,055	SH		DFND	15	2,055	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	109,000	2,513	SH		SOLE		2,513	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,000	100	SH		DFND	2	100	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	219,000	9,945	SH		DFND	3	9,945	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	45,000	1,721	SH		DFND	3	1,721	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,000	25	SH		OTR	19	0	0	25
WISDOMTREE TR	BLMBG US BULL	97717W471	15,000	561	SH		DFND	21	561	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	381,000	7,807	SH		DFND	2	7,807	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	25,458,000	522,002	SH		DFND	3	497,018	0	24,984
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,550,000	195,820	SH		DFND	5	195,820	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	328,000	6,734	SH		DFND	8	6,734	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	594,000	12,189	SH		DFND	15	12,189	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	37,000	768	SH		DFND	21	768	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	3,000	100	SH		DFND	2	100	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	16,000	216	SH		DFND	3	216	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	450,000	8,983	SH		DFND	2	8,983	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,695,000	93,669	SH		DFND	3	88,794	0	4,875
WISDOMTREE TR	US SMALLCAP FUND	97717W562	80,000	1,594	SH		DFND	15	1,594	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,324,000	54,480	SH		DFND	2	54,480	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,369,000	104,380	SH		DFND	3	98,333	0	6,047
WISDOMTREE TR	US MIDCAP FUND	97717W570	344,000	5,644	SH		DFND	15	5,644	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	305,000	5,000	SH		DFND	21	5,000	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,216,000	21,945	SH		DFND	3	21,945	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	156,000	2,820	SH		DFND	5	2,820	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	13,000	230	SH		DFND	8	230	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	63,000	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	237,000	7,252	SH		DFND	2	7,252	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,519,000	260,681	SH		DFND	3	242,346	0	18,335
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	74,000	2,250	SH		DFND	5	2,250	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	554,000	16,952	SH		DFND	15	16,952	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	188,000	5,743	SH		DFND	19	5,743	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	20,069,000	614,097	SH		DFND	21	608,337	0	5,760
WISDOMTREE TR	INTL EQUITY FD	97717W703	38,000	694	SH		DFND	2	694	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,114,000	20,321	SH		DFND	3	20,321	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,998,000	61,310	SH		DFND	3	59,393	0	1,917
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,000	175	SH		DFND	5	175	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	616,000	9,795	SH		DFND	3	9,795	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	118,000	1,875	SH		DFND	5	1,875	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	85,000	2,075	SH		DFND	5	2,075	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	837,000	16,182	SH		DFND	2	16,182	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	10,215,000	197,528	SH		DFND	3	196,928	0	600
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,929,000	56,634	SH		DFND	5	56,634	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	68,000	1,309	SH		DFND	15	1,309	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	37,000	944	SH		DFND	2	944	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,720,000	43,397	SH		DFND	3	43,397	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	135,000	3,412	SH		DFND	15	3,412	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	181,000	2,343	SH		DFND	3	2,343	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,277,000	16,514	SH		DFND	5	16,514	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	63,000	814	SH		DFND	15	814	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	132,000	3,406	SH		DFND	2	3,406	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	20,944,000	538,546	SH		DFND	3	423,757	0	114,789
WISDOMTREE TR	GLB US QTLY DIV	97717W844	8,000	210	SH		DFND	5	210	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,000	71	SH		DFND	8	71	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21,233,000	195,699	SH		DFND	3	194,945	0	754
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,949,000	91,697	SH		DFND	5	91,697	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	606,000	5,581	SH		DFND	8	5,581	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,681,000	15,492	SH		DFND	15	15,492	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33,000	300	SH		DFND	34	300	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	37,000	622	SH		DFND	2	622	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	148,000	2,474	SH		DFND	3	1,883	0	591
WISDOMTREE TR	EUROPE SMCP DV	97717W869	54,000	901	SH		DFND	5	901	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,000	35	SH		DFND	34	35	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	20,000	385	SH		DFND	2	385	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	76,000	1,500	SH		DFND	3	1,500	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	92,000	1,813	SH		DFND	5	1,813	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,060,000	80,393	SH		DFND	3	73,944	0	6,449
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,334,000	35,052	SH		DFND	5	35,052	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,000	72	SH		DFND	8	72	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	711,000	18,668	SH		DFND	15	18,668	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	33,000	866	SH		OTR	31,3	0	0	866
WISDOMTREE TR	US HGH YLD CORP	97717X172	164,000	3,609	SH		DFND	3	3,609	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	123,000	3,588	SH		DFND	3	3,588	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,000	235	SH		DFND	8	235	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	8,000	221	SH		DFND	2	221	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	230,000	5,305	SH		DFND	3	5,305	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,000	140	SH		DFND	8	140	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	9,000	228	SH		DFND	2	228	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	5,000	137	SH		DFND	3	137	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2,000	50	SH		DFND	5	50	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	86,000	2,574	SH		DFND	3	2,574	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	676,000	22,953	SH		DFND	2	22,953	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,088,000	104,807	SH		DFND	3	101,749	0	3,058
WISDOMTREE TR	EM EX ST-OWNED	97717X578	73,000	2,486	SH		DFND	15	2,486	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	11,448,000	249,199	SH		DFND	3	235,343	0	13,856
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,435,000	74,773	SH		DFND	5	74,773	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,887,000	41,079	SH		DFND	8	41,079	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	880,000	19,145	SH		DFND	15	19,145	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	238,000	7,289	SH		DFND	3	7,289	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,758,000	75,709	SH		DFND	3	64,325	0	11,384
WISDOMTREE TR	US S CAP QTY DIV	97717X651	72,000	1,455	SH		DFND	15	1,455	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,000	98	SH		DFND	2	98	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	94,380,000	1,238,751	SH		DFND	3	1,155,794	0	82,957
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,620,000	34,382	SH		DFND	5	34,382	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	82,000	1,082	SH		DFND	8	1,082	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	364,000	4,781	SH		DFND	15	4,781	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	30,000	400	SH		DFND	21	400	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	526,000	10,900	SH		DFND	2	10,900	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	17,384,000	359,918	SH		DFND	3	316,336	0	43,582
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,097,000	22,702	SH		DFND	5	22,702	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	596,000	12,341	SH		DFND	8	12,341	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,491,000	30,877	SH		DFND	15	30,877	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	0	7	SH		DFND	21	7	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,000	214	SH		DFND	34	214	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	87,000	3,286	SH		DFND	2	3,286	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	29,000	1,081	SH		DFND	3	1,081	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	188,000	7,132	SH		DFND	5	7,132	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	4,000	164	SH		DFND	8	164	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	37,000	1,395	SH		DFND	29	1,395	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	25,000	394	SH		DFND	3	394	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	118,000	1,821	SH		DFND	5	1,821	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	3,000	100	SH		DFND	2	100	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	412,000	15,044	SH		DFND	3	15,044	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,534,000	50,384	SH		DFND	2	50,384	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	218,606,000	4,346,907	SH		DFND	3	4,263,206	0	83,701
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	347,000	6,897	SH		DFND	5	6,897	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,000	140	SH		DFND	7	0	140	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	292,000	5,810	SH		DFND	8	5,810	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	851,000	16,922	SH		DFND	15	16,922	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,000	155	SH		DFND	19	155	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,000	296	SH		OTR	19	296	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	90,000	1,797	SH		DFND	21	1,797	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,654,000	52,771	SH		OTR	31,3	0	0	52,771
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	7,000	275	SH		DFND	5	275	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	9,000	500	SH		DFND	2	500	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	10,922,000	592,597	SH		DFND	3	579,610	0	12,987
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	43,000	2,318	SH		DFND	15	2,318	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,152,000	90,513	SH		DFND	3	87,441	0	3,072
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	65,000	1,857	SH		DFND	5	1,857	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,000	110	SH		DFND	34	110	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	185,000	4,385	SH		DFND	3	4,385	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	18,000	426	SH		DFND	8	426	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	62,000	1,466	SH		DFND	19	1,466	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	27,000	570	SH		DFND	3	570	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	13,000	285	SH		DFND	8	285	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	69,000	1,486	SH		DFND	2	1,486	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	50,000	1,068	SH		DFND	3	1,068	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	8,000	180	SH		DFND	8	180	0	0
WOLFSPEED INC	NOTE 0.250%	977852AB8	8,000	14,000	PRN		DFND	19	14,000	0	0
WORKDAY INC	CL A	98138H101	36,479,000	133,746	SH		DFND	1	133,746	0	0
WORKDAY INC	CL A	98138H101	1,016,000	3,724	SH		DFND	2	3,724	0	0
WORKDAY INC	CL A	98138H101	116,633,000	427,619	SH		DFND	3	419,347	0	8,272
WORKDAY INC	CL A	98138H101	15,580,000	57,122	SH		DFND	5	57,122	0	0
WORKDAY INC	CL A	98138H101	1,707,000	6,258	SH		DFND	7	0	6,258	0
WORKDAY INC	CL A	98138H101	92,000	337	SH		DFND	8	212	125	0
WORKDAY INC	CL A	98138H101	1,193,000	4,373	SH		DFND	15	4,373	0	0
WORKDAY INC	CL A	98138H101	12,000	45	SH		DFND	19	45	0	0
WORKDAY INC	CL A	98138H101	602,000	2,207	SH		DFND	21	2,207	0	0
WORKDAY INC	CL A	98138H101	3,859,000	14,149	SH		SOLE		14,149	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	344	SH		DFND	2	344	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,000	5,700	SH		DFND	3	5,700	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	30	SH		DFND	5	30	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	159	SH		DFND	33	159	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,000	5,108	SH		SOLE		5,108	0	0
WORKIVA INC	COM CL A	98139A105	9,788,000	115,426	SH		DFND	3	113,582	0	1,844
WORKIVA INC	COM CL A	98139A105	107,000	1,260	SH		DFND	15	1,260	0	0
WORKIVA INC	COM CL A	98139A105	42,000	500	SH		DFND	21	500	0	0
WORKIVA INC	COM CL A	98139A105	95,000	1,120	SH		SOLE		1,120	0	0
WORKSPORT LTD	COM NEW	98139Q209	0	675	SH		DFND	5	675	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	17,000	7,400	SH		DFND	3	7,400	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	3,000	1,500	SH		DFND	5	1,500	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	7,000	3,000	SH		DFND	21	3,000	0	0
WW INTL INC	COM	98262P101	227,000	122,818	SH		DFND	3	77,327	0	45,491
WW INTL INC	COM	98262P101	2,000	860	SH		DFND	5	860	0	0
WW INTL INC	COM	98262P101	27,000	14,840	SH		DFND	15	14,840	0	0
WW INTL INC	COM	98262P101	2,000	1,221	SH		SOLE		1,221	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	729,000	9,503	SH		DFND	3	9,172	0	331
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	43,000	560	SH		DFND	5	560	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	127,000	1,661	SH		DFND	8	1,661	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,000	8	SH		DFND	15	8	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,000	215	SH		DFND	19	215	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	123,000	1,602	SH		DFND	21	1,602	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,000	8	SH		SOLE		8	0	0
XPEL INC	COM	98379L100	31,000	577	SH		DFND	2	577	0	0
XPEL INC	COM	98379L100	833,000	15,420	SH		DFND	3	15,403	0	17
XPEL INC	COM	98379L100	14,000	250	SH		DFND	5	250	0	0
XPEL INC	COM	98379L100	5,000	84	SH		DFND	15	84	0	0
XPEL INC	COM	98379L100	27,000	506	SH		SOLE		506	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	0	90	SH		DFND	2	90	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	2,000	475	SH		DFND	3	475	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	5,000	1,250	SH		DFND	5	1,250	0	0
XCEL ENERGY INC	COM	98389B100	12,280,000	228,458	SH		DFND	1	228,458	0	0
XCEL ENERGY INC	COM	98389B100	271,000	5,033	SH		DFND	2	5,033	0	0
XCEL ENERGY INC	COM	98389B100	87,650,000	1,630,695	SH		DFND	3	1,563,484	0	67,211
XCEL ENERGY INC	COM	98389B100	28,997,000	539,471	SH		DFND	5	539,471	0	0
XCEL ENERGY INC	COM	98389B100	282,000	5,240	SH		DFND	8	5,240	0	0
XCEL ENERGY INC	COM	98389B100	615,000	11,449	SH		DFND	15	11,449	0	0
XCEL ENERGY INC	COM	98389B100	1,728,000	32,145	SH		DFND	19	32,145	0	0
XCEL ENERGY INC	COM	98389B100	6,817,000	126,831	SH		DFND	21	124,105	0	2,726
XCEL ENERGY INC	COM	98389B100	401,000	7,467	SH		DFND	29	7,467	0	0
XCEL ENERGY INC	COM	98389B100	152,000	2,829	SH		DFND	33	2,829	0	0
XCEL ENERGY INC	COM	98389B100	6,197,000	115,300	SH	Put	SOLE		115,300	0	0
XCEL ENERGY INC	COM	98389B100	18,389,000	342,125	SH		SOLE		342,125	0	0
XBIOTECH INC	COM	98400H102	1,000	99	SH		DFND	5	99	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	250,000	35,251	SH		DFND	3	34,652	0	599
XENCOR INC	COM	98401F105	3,000	150	SH		DFND	3	150	0	0
XENCOR INC	COM	98401F105	12,000	520	SH		DFND	19	520	0	0
XENCOR INC	COM	98401F105	29,000	1,299	SH		SOLE		1,299	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	0	160	SH		DFND	5	160	0	0
XOMA CORP DEL	COM NEW	98419J206	4,000	177	SH		DFND	2	177	0	0
XOMA CORP DEL	COM NEW	98419J206	19,000	782	SH		DFND	3	782	0	0
XOMA CORP DEL	COM NEW	98419J206	4,000	164	SH		SOLE		164	0	0
XYLEM INC	COM	98419M100	14,379,000	111,257	SH		DFND	1	111,257	0	0
XYLEM INC	COM	98419M100	129,763,000	1,004,046	SH		DFND	3	966,841	0	37,205
XYLEM INC	COM	98419M100	319,614,000	2,473,028	SH		DFND	5	2,473,028	0	0
XYLEM INC	COM	98419M100	76,000	589	SH		DFND	7	0	589	0
XYLEM INC	COM	98419M100	12,801,000	99,050	SH		DFND	8	99,050	0	0
XYLEM INC	COM	98419M100	851,000	6,583	SH		DFND	15	6,583	0	0
XYLEM INC	COM	98419M100	108,000	835	SH		DFND	19	835	0	0
XYLEM INC	COM	98419M100	482,000	3,727	SH		DFND	21	3,727	0	0
XYLEM INC	COM	98419M100	309,000	2,392	SH		DFND	29	2,392	0	0
XYLEM INC	COM	98419M100	2,546,000	19,700	SH		DFND	33	19,700	0	0
XYLEM INC	COM	98419M100	349,000	2,700	SH		DFND		2,700	0	0
XYLEM INC	COM	98419M100	23,711,000	183,468	SH		SOLE		183,468	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,265,000	29,389	SH		DFND	3	29,308	0	81
XENON PHARMACEUTICALS INC	COM	98420N105	225,000	5,227	SH		DFND	5	5,227	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	22,000	516	SH		DFND	15	516	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	1,000	514	SH		DFND	3	514	0	0
XWELL INC	COM NEW	98420U802	0	156	SH		DFND	2	156	0	0
XWELL INC	COM NEW	98420U802	0	1	SH		DFND	5	1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	0	56	SH		DFND	3	56	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	4,000	2,805	SH		SOLE		2,805	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	460,000	25,726	SH		DFND	3	25,511	0	215
XEROX HOLDINGS CORP	COM NEW	98421M106	2,000	119	SH		DFND	15	119	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	16,000	884	SH		DFND	21	884	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	93,000	5,220	SH		SOLE		5,220	0	0
XPENG INC	ADS	98422D105	16,000	2,112	SH		DFND	3	2,112	0	0
XPENG INC	ADS	98422D105	31,000	4,016	SH		DFND	5	4,016	0	0
XPENG INC	ADS	98422D105	8,000	985	SH		DFND	8	985	0	0
XPENG INC	ADS	98422D105	10,000	1,297	SH		DFND	21	1,297	0	0
XPENG INC	ADS	98422D105	480,000	62,500	SH	Call	SOLE		62,500	0	0
XPENG INC	ADS	98422D105	1,152,000	150,000	SH	Put	SOLE		150,000	0	0
XPENG INC	ADS	98422D105	880,000	114,553	SH		SOLE		114,553	0	0
XILIO THERAPEUTICS INC	COM	98422T100	1,000	533	SH		DFND	2	533	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,000	185	SH		DFND	2	185	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	14,000	852	SH		DFND	3	852	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	7,000	415	SH		DFND	19	415	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	9,000	521	SH		SOLE		521	0	0
XOS INC	COM	98423B306	0	9	SH		DFND	2	9	0	0
XOS INC	COM	98423B306	149,000	14,541	SH		DFND	5	14,541	0	0
XOMETRY INC	CLASS A COM	98423F109	1,331,000	78,799	SH		DFND	3	77,893	0	906
XOMETRY INC	CLASS A COM	98423F109	3,000	198	SH		DFND	15	198	0	0
XOMETRY INC	CLASS A COM	98423F109	13,000	760	SH		SOLE		760	0	0
XPERI INC	COMMON STOCK	98423J101	0	10	SH		DFND	2	10	0	0
XPERI INC	COMMON STOCK	98423J101	7,000	594	SH		DFND	3	594	0	0
XPERI INC	COMMON STOCK	98423J101	1,000	86	SH		DFND	21	86	0	0
XPERI INC	COMMON STOCK	98423J101	12,000	973	SH		SOLE		973	0	0
YEXT INC	COM	98585N106	16,000	2,714	SH		DFND	2	2,714	0	0
YEXT INC	COM	98585N106	26,000	4,297	SH		DFND	3	4,297	0	0
YEXT INC	COM	98585N106	0	30	SH		DFND	5	30	0	0
YEXT INC	COM	98585N106	14,000	2,398	SH		SOLE		2,398	0	0
YETI HLDGS INC	COM	98585X104	4,242,000	110,030	SH		DFND	1	110,030	0	0
YETI HLDGS INC	COM	98585X104	811,000	21,046	SH		DFND	3	20,996	0	50
YETI HLDGS INC	COM	98585X104	153,000	3,957	SH		DFND	5	3,957	0	0
YETI HLDGS INC	COM	98585X104	1,000	37	SH		DFND	8	37	0	0
YETI HLDGS INC	COM	98585X104	11,000	289	SH		DFND	15	289	0	0
YETI HLDGS INC	COM	98585X104	1,000	23	SH		DFND	19	23	0	0
YETI HLDGS INC	COM	98585X104	5,000	137	SH		DFND	21	137	0	0
YETI HLDGS INC	COM	98585X104	0	8	SH		SOLE		8	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,181,000	155,353	SH		DFND	3	151,010	0	4,343
YUM CHINA HLDGS INC	COM	98850P109	490,000	12,307	SH		DFND	5	12,307	0	0
YUM CHINA HLDGS INC	COM	98850P109	582,000	14,638	SH		DFND	7	0	14,638	0
YUM CHINA HLDGS INC	COM	98850P109	40,000	1,000	SH		DFND	8	900	100	0
YUM CHINA HLDGS INC	COM	98850P109	3,000	75	SH		DFND	9	0	75	0
YUM CHINA HLDGS INC	COM	98850P109	31,000	771	SH		DFND	15	771	0	0
YUM CHINA HLDGS INC	COM	98850P109	333,666,000	8,385,666	SH		DFND	16	8,385,666	0	0
YUM CHINA HLDGS INC	COM	98850P109	80,000	2,000	SH		DFND	19	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	363,000	9,123	SH		DFND	21	9,123	0	0
ZAI LAB LTD	ADR	98887Q104	5,000	297	SH		DFND	2	297	0	0
ZAI LAB LTD	ADR	98887Q104	24,000	1,475	SH		DFND	34	1,475	0	0
ZIMVIE INC	COM	98888T107	16,000	988	SH		DFND	3	965	0	23
ZIMVIE INC	COM	98888T107	6,000	354	SH		DFND	5	354	0	0
ZIMVIE INC	COM	98888T107	1,000	50	SH		DFND	7	0	50	0
ZIMVIE INC	COM	98888T107	0	8	SH		DFND	8	8	0	0
ZIMVIE INC	COM	98888T107	0	10	SH		DFND	15	10	0	0
ZIMVIE INC	COM	98888T107	1,000	40	SH		DFND	21	40	0	0
ZIMVIE INC	COM	98888T107	1,000	49	SH		DFND	33	49	0	0
ZIMVIE INC	COM	98888T107	4,000	255	SH		DFND	34	255	0	0
ZIMVIE INC	COM	98888T107	10,000	578	SH		SOLE		578	0	0
ZEDGE INC	CL B	98923T104	0	23	SH		DFND	2	23	0	0
ZENTEK LTD	COM	98942X102	118,000	97,784	SH		DFND	5	97,784	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	13,000	813	SH		DFND	2	813	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	12,000	764	SH		DFND	3	764	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	21,000	1,305	SH		SOLE		1,305	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	0	400	SH		DFND	5	400	0	0
ZILLOW GROUP INC	CL A	98954M101	2,591,000	54,137	SH		DFND	3	53,705	0	432
ZILLOW GROUP INC	CL A	98954M101	60,000	1,261	SH		DFND	5	1,261	0	0
ZILLOW GROUP INC	CL A	98954M101	43,000	900	SH		DFND	19	900	0	0
ZILLOW GROUP INC	CL A	98954M101	5,000	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL A	98954M101	1,637,000	34,214	SH		SOLE		34,214	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,135,000	23,276	SH		DFND	3	22,751	0	525
ZILLOW GROUP INC	CL C CAP STK	98954M200	353,000	7,234	SH		DFND	5	7,234	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,000	310	SH		DFND	15	310	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	88,000	1,800	SH		DFND	19	1,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31,000	634	SH		DFND	21	634	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,595,000	114,700	SH	Call	SOLE		114,700	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	561,000	11,500	SH		SOLE		11,500	0	0
ZILLOW GROUP INC	NOTE 0.750%	98954MAE1	4,435,000	3,761,000	PRN		DFND	16	3,761,000	0	0
ZILLOW GROUP INC	NOTE 1.375%	98954MAG6	2,615,000	2,123,000	PRN		SOLE		2,123,000	0	0
ZILLOW GROUP INC	NOTE 2.750%	98954MAH4	20,000	19,000	PRN		DFND	19	19,000	0	0
ZILLOW GROUP INC	NOTE 2.750%	98954MAH4	11,000	10,000	PRN		DFND	21	10,000	0	0
ZEROFOX HLDGS INC	COM	98955G103	1,000	1,000	SH		DFND	5	1,000	0	0
ZEVIA PBC	CL A	98955K104	0	30	SH		DFND	3	30	0	0
ZEVIA PBC	CL A	98955K104	1,000	568	SH		SOLE		568	0	0
ZHIHU INC	ADS	98955N108	8,000	11,369	SH		DFND	2	11,369	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	16,000	1,461	SH		DFND	2	1,461	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	17,000	1,591	SH		DFND	3	1,591	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,000	111	SH		DFND	21	111	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	34,000	3,148	SH		SOLE		3,148	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,210,000	92,516	SH		DFND	3	90,396	0	2,120
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,897,000	14,371	SH		DFND	5	14,371	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	92,000	700	SH		DFND	7	0	700	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45,000	341	SH		DFND	8	341	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	175,000	1,329	SH		DFND	15	1,329	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,000	64	SH		DFND	19	64	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	249,000	1,885	SH		DFND	21	1,885	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	82,000	624	SH		DFND	33	624	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	403,000	3,050	SH		DFND	34	3,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	251,000	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,984,000	90,803	SH		SOLE		90,803	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	0	53	SH		DFND	2	53	0	0
ZOETIS INC	CL A	98978V103	279,000	1,650	SH		DFND	1	1,650	0	0
ZOETIS INC	CL A	98978V103	169,305,000	1,000,564	SH		DFND	3	964,533	0	36,031
ZOETIS INC	CL A	98978V103	105,433,000	623,090	SH		DFND	5	623,090	0	0
ZOETIS INC	CL A	98978V103	8,529,000	50,402	SH		DFND	7	0	50,402	0
ZOETIS INC	CL A	98978V103	3,060,000	18,085	SH		DFND	8	14,811	3,274	0
ZOETIS INC	CL A	98978V103	1,950,000	11,525	SH		DFND	15	11,525	0	0
ZOETIS INC	CL A	98978V103	45,906,000	271,297	SH		DFND	19	271,226	0	71
ZOETIS INC	CL A	98978V103	270,000	1,596	SH		OTR	19	1,596	0	0
ZOETIS INC	CL A	98978V103	134,143,000	792,758	SH		DFND	21	786,726	0	6,032
ZOETIS INC	CL A	98978V103	535,000	3,161	SH		DFND	29	3,161	0	0
ZOETIS INC	CL A	98978V103	3,940,000	23,285	SH		DFND	33	23,285	0	0
ZOETIS INC	CL A	98978V103	9,231,000	54,554	SH		DFND	34	54,554	0	0
ZOETIS INC	CL A	98978V103	36,090,000	213,288	SH		SOLE		213,288	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,513,000	72,260	SH		DFND	3	72,158	0	102
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,000	151	SH		DFND	15	151	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500%	98980AAB1	10,671,000	10,867,000	PRN		DFND	16	10,867,000	0	0
ZIPRECRUITER INC	CL A	98980B103	8,000	730	SH		DFND	3	730	0	0
ZIPRECRUITER INC	CL A	98980B103	17,000	1,515	SH		SOLE		1,515	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,511,000	94,288	SH		DFND	3	93,270	0	1,018
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,000	100	SH		DFND	5	100	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	34,000	2,124	SH		DFND	15	2,124	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	54,000	3,355	SH		SOLE		3,355	0	0
ZSCALER INC	COM	98980G102	35,000	181	SH		DFND	1	181	0	0
ZSCALER INC	COM	98980G102	370,000	1,923	SH		DFND	2	1,923	0	0
ZSCALER INC	COM	98980G102	15,322,000	79,541	SH		DFND	3	78,563	0	978
ZSCALER INC	COM	98980G102	4,672,000	24,256	SH		DFND	5	24,256	0	0
ZSCALER INC	COM	98980G102	273,000	1,417	SH		DFND	8	1,417	0	0
ZSCALER INC	COM	98980G102	123,000	638	SH		DFND	15	638	0	0
ZSCALER INC	COM	98980G102	167,000	869	SH		DFND	19	869	0	0
ZSCALER INC	COM	98980G102	211,000	1,094	SH		DFND	21	1,094	0	0
ZSCALER INC	COM	98980G102	19,000	100	SH		DFND	29	100	0	0
ZSCALER INC	COM	98980G102	36,000	185	SH		DFND	33	185	0	0
ZSCALER INC	COM	98980G102	7,705,000	40,000	SH	Call	SOLE		40,000	0	0
ZSCALER INC	COM	98980G102	1,222,000	6,343	SH		SOLE		6,343	0	0
ZSCALER INC	NOTE 0.125%	98980GAB8	15,000	11,000	PRN		DFND	19	11,000	0	0
ZSCALER INC	NOTE 0.125%	98980GAB8	516,000	379,000	PRN		SOLE		379,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,060,000	46,809	SH		DFND	3	43,793	0	3,016
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,016,000	30,833	SH		DFND	5	30,833	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,000	148	SH		DFND	8	148	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36,000	546	SH		DFND	15	546	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,000	59	SH		DFND	19	59	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29,000	442	SH		DFND	21	442	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,000	185	SH		DFND	33	185	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,451,000	37,500	SH	Put	SOLE		37,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,895,000	74,886	SH		SOLE		74,886	0	0
ZOMEDICA CORP	COM	98980M109	0	891	SH		DFND	2	891	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,000	184	SH		DFND	2	184	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	16,856,000	503,616	SH		DFND	3	496,796	0	6,820
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,057,000	91,329	SH		DFND	5	91,329	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	104,000	3,099	SH		DFND	15	3,099	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,000	95	SH		DFND	19	95	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	111,000	3,316	SH		SOLE		3,316	0	0
ZUORA INC	COM CL A	98983V106	4,000	453	SH		DFND	2	453	0	0
ZUORA INC	COM CL A	98983V106	2,000	219	SH		DFND	3	219	0	0
ZUORA INC	COM CL A	98983V106	9,000	964	SH		DFND	5	964	0	0
ZUORA INC	COM CL A	98983V106	4,000	400	SH		DFND	7	0	400	0
ZUORA INC	COM CL A	98983V106	16,000	1,741	SH		OTR	19	0	0	1,741
ZUORA INC	COM CL A	98983V106	28,000	3,114	SH		SOLE		3,114	0	0
ZYMEWORKS INC	COM	98985Y108	416,000	39,549	SH		DFND	3	39,122	0	427
ZYMEWORKS INC	COM	98985Y108	86,000	8,200	SH		DFND	4	0	8,200	0
ZYMEWORKS INC	COM	98985Y108	158,000	15,012	SH		DFND	5	15,012	0	0
ZYMEWORKS INC	COM	98985Y108	53,000	5,001	SH		DFND	8	5,001	0	0
ZYMEWORKS INC	COM	98985Y108	13,000	1,252	SH		SOLE		1,252	0	0
ZYNEX INC	COM	98986M103	0	16	SH		DFND	2	16	0	0
ZYNEX INC	COM	98986M103	37,000	3,025	SH		DFND	3	3,025	0	0
ZYNEX INC	COM	98986M103	0	1	SH		DFND	21	1	0	0
ZYNEX INC	COM	98986M103	5,000	408	SH		SOLE		408	0	0
EURONAV NV	SHS	B38564108	122,000	7,325	SH		DFND	3	7,325	0	0
EURONAV NV	SHS	B38564108	55,000	3,325	SH		DFND	5	3,325	0	0
AGRIFORCE GROWING SYSTEMS LT	COM NEW	C00948122	0	387	SH		DFND	5	387	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	0	69	SH		DFND	2	69	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	21,000	35,355	SH		DFND	5	35,355	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	72,000	4,588	SH		DFND	1	4,588	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,000	965	SH		DFND	2	965	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	483,000	30,645	SH		DFND	3	30,538	0	107
DEUTSCHE BANK A G	NAMEN AKT	D18190898	375,000	23,811	SH		DFND	5	23,811	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,000	638	SH		DFND	15	638	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,000	1,569	SH		DFND	21	1,569	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	427,000	27,057	SH		DFND	33	27,057	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	105,000	6,636	SH		SOLE		6,636	0	0
CONSTELLIUM SE	CL A SHS	F21107101	55,000	2,498	SH		DFND	2	2,498	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,824,000	82,481	SH		DFND	3	81,746	0	735
CONSTELLIUM SE	CL A SHS	F21107101	64,000	2,888	SH		SOLE		2,888	0	0
ADIENT PLC	ORD SHS	G0084W101	525,000	15,947	SH		DFND	3	15,903	0	44
ADIENT PLC	ORD SHS	G0084W101	1,000	16	SH		DFND	5	16	0	0
ADIENT PLC	ORD SHS	G0084W101	61,000	1,842	SH		DFND	15	1,842	0	0
ADIENT PLC	ORD SHS	G0084W101	1,000	29	SH		DFND	21	29	0	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		9	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	16,000	1,555	SH		DFND	3	1,555	0	0
AFYA LTD	CL A COM	G01125106	8,000	414	SH		DFND	2	414	0	0
AFYA LTD	CL A COM	G01125106	4,000	200	SH		DFND	3	200	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	0	242	SH		DFND	2	242	0	0
ALKERMES PLC	SHS	G01767105	149,000	5,498	SH		DFND	2	5,498	0	0
ALKERMES PLC	SHS	G01767105	225,000	8,318	SH		DFND	3	8,318	0	0
ALKERMES PLC	SHS	G01767105	3,000	112	SH		DFND	15	112	0	0
ALKERMES PLC	SHS	G01767105	101,000	3,717	SH		SOLE		3,717	0	0
ALLEGION PLC	ORD SHS	G0176J109	22,732,000	168,751	SH		DFND	3	166,815	0	1,936
ALLEGION PLC	ORD SHS	G0176J109	3,637,000	27,002	SH		DFND	5	27,002	0	0
ALLEGION PLC	ORD SHS	G0176J109	334,000	2,477	SH		DFND	15	2,477	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,000	19	SH		DFND	19	19	0	0
ALLEGION PLC	ORD SHS	G0176J109	127,000	945	SH		DFND	21	945	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,503,000	33,426	SH		SOLE		33,426	0	0
AMCOR PLC	ORD	G0250X107	12,289,000	1,292,245	SH		DFND	3	1,266,243	0	26,002
AMCOR PLC	ORD	G0250X107	8,550,000	899,097	SH		DFND	5	899,097	0	0
AMCOR PLC	ORD	G0250X107	1,000	54	SH		DFND	8	54	0	0
AMCOR PLC	ORD	G0250X107	40,000	4,191	SH		DFND	15	4,191	0	0
AMCOR PLC	ORD	G0250X107	13,000	1,368	SH		DFND	19	1,368	0	0
AMCOR PLC	ORD	G0250X107	75,000	7,868	SH		DFND	21	7,868	0	0
AMCOR PLC	ORD	G0250X107	5,264,000	553,553	SH		SOLE		553,553	0	0
AMDOCS LTD	SHS	G02602103	11,175,000	123,662	SH		DFND	3	123,015	0	647
AMDOCS LTD	SHS	G02602103	14,959,000	165,528	SH		DFND	5	165,528	0	0
AMDOCS LTD	SHS	G02602103	35,000	384	SH		DFND	7	0	384	0
AMDOCS LTD	SHS	G02602103	118,000	1,304	SH		DFND	15	1,304	0	0
AMDOCS LTD	SHS	G02602103	619,000	6,846	SH		DFND	21	6,846	0	0
AMDOCS LTD	SHS	G02602103	579,000	6,407	SH		SOLE		6,407	0	0
AMER SPORTS INC	COM SHS	G0260P102	760,000	46,617	SH		DFND	5	46,617	0	0
AMER SPORTS INC	COM SHS	G0260P102	12,000	715	SH		DFND	15	715	0	0
ANGHAMI INC	ORD SHS	G0369L101	3,000	1,298	SH		DFND	2	1,298	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,069,000	273,400	SH		DFND	1	273,400	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	87,000	3,933	SH		DFND	3	3,704	0	229
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	13,553,000	610,500	SH	Call	DFND	5	610,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,276,000	102,500	SH	Put	DFND	5	102,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,000	255	SH		DFND	5	255	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,000	112	SH		DFND	19	112	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9,000	398	SH		DFND	33	398	0	0
AMBARELLA INC	SHS	G037AX101	74,000	1,464	SH		DFND	3	1,431	0	33
AMBARELLA INC	SHS	G037AX101	1,535,000	30,225	SH		DFND	4	0	7,745	22,480
AMBARELLA INC	SHS	G037AX101	2,000	48	SH		DFND	5	48	0	0
AMBARELLA INC	SHS	G037AX101	3,000	50	SH		DFND	8	50	0	0
AMBARELLA INC	SHS	G037AX101	44,000	864	SH		SOLE		864	0	0
AON PLC	SHS CL A	G0403H108	20,641,000	61,851	SH		DFND	1	61,851	0	0
AON PLC	SHS CL A	G0403H108	32,371,000	97,001	SH		DFND	3	93,952	0	3,049
AON PLC	SHS CL A	G0403H108	25,987,000	77,870	SH		DFND	5	77,870	0	0
AON PLC	SHS CL A	G0403H108	4,197,000	12,575	SH		DFND	7	0	12,575	0
AON PLC	SHS CL A	G0403H108	1,000,000	2,996	SH		DFND	8	1,612	1,384	0
AON PLC	SHS CL A	G0403H108	2,358,000	7,066	SH		DFND	15	7,066	0	0
AON PLC	SHS CL A	G0403H108	1,527,000	4,576	SH		DFND	19	4,576	0	0
AON PLC	SHS CL A	G0403H108	3,000	10	SH		OTR	19	10	0	0
AON PLC	SHS CL A	G0403H108	4,298,000	12,878	SH		DFND	21	12,878	0	0
AON PLC	SHS CL A	G0403H108	1,014,000	3,039	SH		DFND	33	3,039	0	0
AON PLC	SHS CL A	G0403H108	45,820,000	137,301	SH		SOLE		137,301	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,043,000	162,728	SH		DFND	1	162,728	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	170,574,000	1,845,240	SH		DFND	3	1,738,536	0	106,704
ARCH CAP GROUP LTD	ORD	G0450A105	86,512,000	935,869	SH		DFND	5	935,869	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	739,000	7,989	SH		DFND	8	7,989	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,504,000	27,087	SH		DFND	15	27,087	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	52,000	558	SH		DFND	19	558	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	161,000	1,747	SH		DFND	21	1,747	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	422,000	4,560	SH		DFND	29	4,560	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	62,249,000	673,397	SH		SOLE		673,397	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,000	47	SH		DFND	2	47	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	931,000	83,740	SH		DFND	3	83,740	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,921,000	262,671	SH		DFND	5	262,671	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	118,000	10,609	SH		DFND	8	10,609	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,000	262	SH		DFND	15	262	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	406,000	94,204	SH		DFND	3	91,438	0	2,766
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	662,000	153,666	SH		DFND	5	153,666	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	16,000	3,675	SH		DFND	8	3,675	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	0	21	SH		DFND	15	21	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	12,000	2,753	SH		DFND	21	2,753	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	11,000	2,550	SH		SOLE		2,550	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	3,000	3,919	SH		DFND	2	3,919	0	0
ASSURED GUARANTY LTD	COM	G0585R106	788,000	9,037	SH		DFND	3	8,654	0	383
ASSURED GUARANTY LTD	COM	G0585R106	21,000	236	SH		DFND	5	236	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14,000	160	SH		DFND	15	160	0	0
ASSURED GUARANTY LTD	COM	G0585R106	190,000	2,175	SH		DFND	21	2,175	0	0
ASSURED GUARANTY LTD	COM	G0585R106	101,000	1,153	SH		SOLE		1,153	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	56,000	857	SH		DFND	2	857	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,384,000	36,668	SH		DFND	3	35,638	0	1,030
AXIS CAP HLDGS LTD	SHS	G0692U109	12,000	180	SH		DFND	15	180	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	106,000	1,634	SH		SOLE		1,634	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,320,000	38,386	SH		DFND	3	38,324	0	62
AXALTA COATING SYS LTD	COM	G0750C108	114,000	3,304	SH		DFND	15	3,304	0	0
AXALTA COATING SYS LTD	COM	G0750C108	43,000	1,257	SH		DFND	21	1,257	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,000	20	SH		SOLE		20	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,757,000	95,061	SH		DFND	3	93,061	0	2,000
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	385,000	20,837	SH		DFND	5	20,837	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	10,000	516	SH		DFND	8	516	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	26,000	1,399	SH		DFND	15	1,399	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	113,000	6,101	SH		SOLE		6,101	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,823,000	56,992	SH		DFND	3	56,611	0	381
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	13,000	394	SH		DFND	15	394	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	35,000	1,087	SH		SOLE		1,087	0	0
BBB FOODS INC	CL A COM	G0896C103	188,000	7,900	SH		DFND	3	7,900	0	0
BEYONDSPRING INC	SHS	G10830100	0	24	SH		DFND	2	24	0	0
BIOHAVEN LTD	COM	G1110E107	85,000	1,562	SH		DFND	3	1,555	0	7
BIOHAVEN LTD	COM	G1110E107	0	4	SH		DFND	5	4	0	0
BIOHAVEN LTD	COM	G1110E107	0	7	SH		DFND	15	7	0	0
BIOHAVEN LTD	COM	G1110E107	275,000	5,034	SH		DFND	19	5,034	0	0
BIOHAVEN LTD	COM	G1110E107	20,000	372	SH		DFND	21	372	0	0
BIOHAVEN LTD	COM	G1110E107	84,000	1,532	SH		SOLE		1,532	0	0
BIT DIGITAL INC	SHS	G1144A105	3,000	1,029	SH		DFND	3	1,029	0	0
BIT DIGITAL INC	SHS	G1144A105	6,000	2,029	SH		SOLE		2,029	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,481,000	237,964	SH		DFND	1	237,964	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	248,785,000	717,765	SH		DFND	3	703,416	0	14,349
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163,503,000	471,721	SH		DFND	5	471,721	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,721,000	16,506	SH		DFND	7	0	16,506	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,463,000	12,876	SH		DFND	8	11,683	1,193	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,000	19	SH		DFND	9	0	19	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,947,000	14,272	SH		DFND	15	14,272	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,142,000	173,516	SH		DFND	19	173,415	0	101
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	951,000	2,745	SH		OTR	19	1,434	0	1,311
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62,010,000	178,903	SH		DFND	21	177,335	0	1,568
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	259,000	748	SH		DFND	29	748	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,108,000	8,968	SH		DFND	33	8,968	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	962,000	2,776	SH		DFND	34	2,776	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,641,000	30,700	SH	Call	SOLE		30,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102,537,000	295,827	SH		SOLE		295,827	0	0
BORR DRILLING LTD	SHS	G1466R173	21,000	3,121	SH		DFND	2	3,121	0	0
BORR DRILLING LTD	SHS	G1466R173	7,754,000	1,132,000	SH		DFND	16	1,132,000	0	0
BORR DRILLING LTD	SHS	G1466R173	30,000	4,382	SH		DFND	33	4,382	0	0
BORR DRILLING LTD	SHS	G1466R173	34,000	4,926	SH		SOLE		4,926	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	155,901,000	7,055,922	SH		DFND	1	7,055,922	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	11,000	519	SH		DFND	3	519	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	7,360,000	333,086	SH		DFND	5	333,086	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	9,906,000	448,340	SH		DFND	7	0	448,340	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	128,000	5,810	SH		DFND	8	3,566	2,244	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,000	75	SH		DFND	9	0	75	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	277,000	12,526	SH		DFND		12,526	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	3,430,000	82,095	SH		DFND	1	82,095	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	5,000	126	SH		DFND	3	120	0	6
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	5,637,000	134,924	SH		DFND	5	134,924	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	16,000	388	SH		DFND	7	0	388	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	13,000	316	SH		DFND	8	316	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,000	33	SH		DFND	9	0	33	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,000	58	SH		DFND	21	58	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,000	15	SH		DFND	34	15	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,849,000	68,191	SH		DFND		68,191	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	18,801,000	450,000	SH		SOLE		450,000	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	124,000	2,980	SH		DFND	3	2,980	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	148,000	3,573	SH		DFND	5	3,573	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	14,000	339	SH		DFND	7	0	339	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	262,652,000	8,415,650	SH		DFND	1	8,415,650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,522,000	144,903	SH		DFND	3	114,557	0	30,346
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	125,000	4,000	SH	Call	DFND	5	4,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	772,004,000	24,735,783	SH		DFND	5	24,735,783	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,896,000	541,353	SH		DFND	7	0	541,353	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,019,000	192,842	SH		DFND	8	192,572	270	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	50,000	1,612	SH		DFND	9	0	1,612	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	233,000	7,472	SH		DFND	15	7,472	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	173,000	5,528	SH		DFND	19	5,528	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,077,000	290,850	SH		DFND	21	288,405	0	2,445
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,460,000	78,823	SH		DFND	29	78,823	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	75,834,000	2,429,812	SH		DFND	35	2,429,812	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	195,181,000	6,253,786	SH		DFND		6,253,786	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	47,541,000	1,523,250	SH		SOLE		1,523,250	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	57,047,000	2,455,742	SH		DFND	1	2,455,742	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,279,000	55,044	SH		DFND	3	53,729	0	1,315
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	80,086,000	3,447,527	SH		DFND	5	3,447,527	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,190,000	51,210	SH		DFND	7	0	51,210	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	700,000	30,146	SH		DFND	8	30,146	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28,000	1,202	SH		DFND	19	1,202	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18,000	772	SH		DFND	29	772	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	133,473,000	5,745,721	SH		DFND		5,745,721	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17,424,000	750,060	SH		SOLE		750,060	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	11,000	990	SH		DFND	5	990	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	4,000	368	SH		SOLE		368	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	5,000	1,121	SH		DFND	2	1,121	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	7,000	1,526	SH		DFND	3	1,526	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,000	272	SH		SOLE		272	0	0
BURFORD CAP LTD	ORD SHS	G17977110	10,000	600	SH		DFND	3	600	0	0
BURFORD CAP LTD	ORD SHS	G17977110	486,000	30,415	SH		DFND	5	30,415	0	0
BURFORD CAP LTD	ORD SHS	G17977110	8,000	500	SH		DFND	8	500	0	0
BURFORD CAP LTD	ORD SHS	G17977110	362,000	22,665	SH		DFND	33	22,665	0	0
BURFORD CAP LTD	ORD SHS	G17977110	224,000	14,000	SH		DFND	34	14,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,476,000	32,573	SH		DFND	3	31,923	0	650
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,000	138	SH		DFND	5	138	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,000	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,000	23	SH		DFND	15	23	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,000	97	SH		DFND	21	97	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	28,000	610	SH		SOLE		610	0	0
ALVARIUM TIEDEMANN HLDNGS IN	CLASS A COMMON	G19276107	1,000	173	SH		DFND	2	173	0	0
ALVARIUM TIEDEMANN HLDNGS IN	CLASS A COMMON	G19276107	0	9	SH		DFND	3	9	0	0
ALVARIUM TIEDEMANN HLDNGS IN	CLASS A COMMON	G19276107	3,000	526	SH		SOLE		526	0	0
CAZOO GROUP LTD	CL A	G2007L121	2,000	182	SH		DFND	2	182	0	0
CAZOO GROUP LTD	CL A	G2007L121	0	23	SH		DFND	3	23	0	0
CAZOO GROUP LTD	CL A	G2007L121	0	3	SH		DFND	33	3	0	0
CI&T INC	COM CL A	G21307106	2,000	600	SH		DFND	3	600	0	0
CIMPRESS PLC	SHS EURO	G2143T103	7,000	75	SH		DFND	2	75	0	0
CIMPRESS PLC	SHS EURO	G2143T103	215,000	2,425	SH		DFND	3	2,425	0	0
CIMPRESS PLC	SHS EURO	G2143T103	61,000	689	SH		DFND	5	689	0	0
CIMPRESS PLC	SHS EURO	G2143T103	36,000	404	SH		SOLE		404	0	0
CLARIVATE PLC	ORD SHS	G21810109	240,000	32,368	SH		DFND	3	32,292	0	76
CLARIVATE PLC	ORD SHS	G21810109	4,000	585	SH		DFND	15	585	0	0
CLARIVATE PLC	ORD SHS	G21810109	72,000	9,727	SH		SOLE		9,727	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	36,000	1,200	PRN		DFND	3	1,200	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	2,000	200	SH		DFND	21	200	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	1,000	10,000	SH		DFND	5	10,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	916,000	31,269	SH		DFND	3	31,269	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	0	2	SH		DFND	5	2	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	10,000	337	SH		SOLE		337	0	0
CREDICORP LTD	COM	G2519Y108	121,000	715	SH		DFND	1	715	0	0
CREDICORP LTD	COM	G2519Y108	4,660,000	27,505	SH		DFND	3	27,313	0	192
CREDICORP LTD	COM	G2519Y108	125,000	735	SH		DFND	5	735	0	0
CREDICORP LTD	COM	G2519Y108	38,000	225	SH		DFND	15	225	0	0
CREDICORP LTD	COM	G2519Y108	266,881,000	1,575,170	SH		DFND	16	1,575,170	0	0
CREDICORP LTD	COM	G2519Y108	1,000	4	SH		DFND	19	4	0	0
CREDICORP LTD	COM	G2519Y108	1,000	8	SH		DFND	21	8	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	77,000	3,635	SH		DFND	3	3,614	0	21
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	0	6	SH		DFND	5	6	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	59,000	2,786	SH		SOLE		2,786	0	0
CRH PLC	ORD	G25508105	8,955,000	103,811	SH		DFND	1	103,811	0	0
CRH PLC	ORD	G25508105	25,000	293	SH		DFND	2	293	0	0
CRH PLC	ORD	G25508105	20,365,000	236,092	SH		DFND	3	229,373	0	6,719
CRH PLC	ORD	G25508105	10,162,000	117,810	SH		DFND	5	117,810	0	0
CRH PLC	ORD	G25508105	1,221,000	14,157	SH		DFND	7	0	14,157	0
CRH PLC	ORD	G25508105	1,032,000	11,960	SH		DFND	8	8,234	3,726	0
CRH PLC	ORD	G25508105	198,000	2,295	SH		DFND	15	2,295	0	0
CRH PLC	ORD	G25508105	150,132,000	1,740,457	SH		DFND	16	1,740,457	0	0
CRH PLC	ORD	G25508105	54,000	624	SH		DFND	18	624	0	0
CRH PLC	ORD	G25508105	23,000	270	SH		DFND	19	270	0	0
CRH PLC	ORD	G25508105	173,000	2,002	SH		DFND	21	2,002	0	0
CRH PLC	ORD	G25508105	1,764,000	20,450	SH		DFND	29	20,450	0	0
CRH PLC	ORD	G25508105	54,363,000	630,218	SH		DFND	33	630,218	0	0
CRH PLC	ORD	G25508105	113,546,000	1,316,320	SH		DFND	34	1,316,320	0	0
CRH PLC	ORD	G25508105	2,245,000	26,027	SH		SOLE		26,027	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	564,000	8,067	SH		DFND	2	8,067	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,073,000	86,823	SH		DFND	3	85,451	0	1,372
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,691,000	52,762	SH		DFND	5	52,762	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,000	134	SH		DFND	7	0	134	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	52,000	750	SH		DFND	8	750	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	43,000	618	SH		DFND	15	618	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23,395,000	334,450	SH		DFND	16	334,450	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,000	269	SH		DFND	19	269	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,000	193	SH		DFND	21	193	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	61,000	5,806	SH		DFND	3	5,664	0	142
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	26	SH		DFND	5	26	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,000	366	SH		DFND	15	366	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,000	675	SH		DFND	21	675	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	39,000	3,723	SH		SOLE		3,723	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	48,000	4,054	SH		DFND	3	4,054	0	0
DOLE PLC	ORD SHS	G27907107	66,000	5,494	SH		DFND	3	5,494	0	0
DOLE PLC	ORD SHS	G27907107	6,000	500	SH		DFND	5	500	0	0
DOLE PLC	ORD SHS	G27907107	79,000	6,598	SH		DFND	33	6,598	0	0
DOLE PLC	ORD SHS	G27907107	4,969,000	416,510	SH		DFND	34	416,510	0	0
DOLE PLC	ORD SHS	G27907107	19,000	1,603	SH		SOLE		1,603	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	51,000	4,257	SH		DFND	33	4,257	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	9,000	750	SH		DFND	34	750	0	0
DLOCAL LTD	CLASS A COM	G29018101	18,000	1,232	SH		DFND	3	1,232	0	0
EATON CORP PLC	SHS	G29183103	165,552,000	529,463	SH		DFND	1	529,463	0	0
EATON CORP PLC	SHS	G29183103	167,411,000	535,407	SH		DFND	3	524,025	0	11,382
EATON CORP PLC	SHS	G29183103	34,065,000	108,946	SH		DFND	5	108,946	0	0
EATON CORP PLC	SHS	G29183103	8,826,000	28,228	SH		DFND	7	0	28,228	0
EATON CORP PLC	SHS	G29183103	2,562,000	8,194	SH		DFND	8	2,130	6,064	0
EATON CORP PLC	SHS	G29183103	3,041,000	9,724	SH		DFND	15	9,724	0	0
EATON CORP PLC	SHS	G29183103	1,116,000	3,570	SH		DFND	19	3,570	0	0
EATON CORP PLC	SHS	G29183103	13,000	43	SH		OTR	19	43	0	0
EATON CORP PLC	SHS	G29183103	3,121,000	9,983	SH		DFND	21	9,888	0	95
EATON CORP PLC	SHS	G29183103	17,000	55	SH		DFND	33	55	0	0
EATON CORP PLC	SHS	G29183103	204,000	654	SH		DFND	34	654	0	0
EATON CORP PLC	SHS	G29183103	363,000	1,160	SH		DFND		1,160	0	0
EATON CORP PLC	SHS	G29183103	116,660,000	373,096	SH		SOLE		373,096	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103	15,000	7,575	SH		DFND	2	7,575	0	0
E-HOME HOUSEHOLD SVC HLDGS L	SHS NEW	G2952X138	0	78	SH		DFND	5	78	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	520,000	1,674	SH		DFND	3	1,674	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	93,000	300	SH		DFND	33	300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	83,000	267	SH		SOLE		267	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	22,000	431	SH		DFND	3	431	0	0
ETAO INTERNATIONAL CO LTD	SHS NEW	G31363115	0	19	SH		DFND	2	19	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	812,000	52,861	SH		DFND	3	30,261	0	22,600
ESSENT GROUP LTD	COM	G3198U102	3,718,000	62,482	SH		DFND	3	62,397	0	85
ESSENT GROUP LTD	COM	G3198U102	5,000	76	SH		DFND	15	76	0	0
ESSENT GROUP LTD	COM	G3198U102	8,000	140	SH		DFND	21	140	0	0
ESSENT GROUP LTD	COM	G3198U102	1,000	10	SH		SOLE		10	0	0
EVEREST GROUP LTD	COM	G3223R108	11,272,000	28,358	SH		DFND	1	28,358	0	0
EVEREST GROUP LTD	COM	G3223R108	14,251,000	35,852	SH		DFND	3	35,174	0	678
EVEREST GROUP LTD	COM	G3223R108	5,966,000	15,008	SH		DFND	5	15,008	0	0
EVEREST GROUP LTD	COM	G3223R108	1,556,000	3,915	SH		DFND	7	0	3,915	0
EVEREST GROUP LTD	COM	G3223R108	248,000	624	SH		DFND	8	604	20	0
EVEREST GROUP LTD	COM	G3223R108	239,000	601	SH		DFND	15	601	0	0
EVEREST GROUP LTD	COM	G3223R108	114,000	286	SH		DFND	21	286	0	0
EVEREST GROUP LTD	COM	G3223R108	3,197,000	8,042	SH		SOLE		8,042	0	0
FABRINET	SHS	G3323L100	23,131,000	122,373	SH		DFND	1	122,373	0	0
FABRINET	SHS	G3323L100	15,000	82	SH		DFND	2	82	0	0
FABRINET	SHS	G3323L100	1,596,000	8,445	SH		DFND	3	8,089	0	356
FABRINET	SHS	G3323L100	11,000	60	SH		DFND	5	60	0	0
FABRINET	SHS	G3323L100	28,000	150	SH		DFND	15	150	0	0
FABRINET	SHS	G3323L100	113,000	600	SH		DFND	16	600	0	0
FABRINET	SHS	G3323L100	21,000	112	SH		OTR	19	0	0	112
FABRINET	SHS	G3323L100	1,000	3	SH		DFND	21	3	0	0
FABRINET	SHS	G3323L100	156,000	825	SH		SOLE		825	0	0
FERROGLOBE PLC	SHS	G33856108	7,000	1,322	SH		DFND	2	1,322	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	7,000	349	SH		DFND	3	349	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	62,000	3,170	SH		DFND	33	3,170	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	26,000	1,357	SH		SOLE		1,357	0	0
FERGUSON PLC NEW	SHS	G3421J106	58,326,000	267,024	SH		DFND	1	267,024	0	0
FERGUSON PLC NEW	SHS	G3421J106	20,455,000	93,646	SH		DFND	3	92,296	0	1,350
FERGUSON PLC NEW	SHS	G3421J106	24,608,000	112,659	SH		DFND	5	112,659	0	0
FERGUSON PLC NEW	SHS	G3421J106	24,000	108	SH		DFND	8	108	0	0
FERGUSON PLC NEW	SHS	G3421J106	391,000	1,790	SH		DFND	15	1,790	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,000	39	SH		DFND	21	39	0	0
FERGUSON PLC NEW	SHS	G3421J106	77,238,000	353,606	SH		DFND	33	353,606	0	0
FERGUSON PLC NEW	SHS	G3421J106	580,000	2,656	SH		DFND	34	2,656	0	0
FERGUSON PLC NEW	SHS	G3421J106	35,089,000	160,642	SH		SOLE		160,642	0	0
FLEX LNG LTD	SHS	G35947202	17,000	687	SH		DFND	2	687	0	0
FLEX LNG LTD	SHS	G35947202	947,000	37,233	SH		DFND	3	34,733	0	2,500
FLEX LNG LTD	SHS	G35947202	861,000	33,846	SH		DFND	5	33,846	0	0
FLEX LNG LTD	SHS	G35947202	17,000	668	SH		SOLE		668	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,291,000	16,665	SH		DFND	1	16,665	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	197,000	999	SH		DFND	3	999	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	298,000	1,510	SH		DFND	5	1,510	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	639,000	3,235	SH		DFND	8	3,235	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	45,806,000	231,942	SH		DFND	16	231,942	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	6,000	28	SH		DFND	21	28	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	382,000	1,935	SH		DFND	33	1,935	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	5,666,000	28,688	SH		DFND	34	28,688	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	17,000	650	SH		DFND	3	407	0	243
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	26,000	1,000	SH		DFND	5	1,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	170,000	6,578	SH		SOLE		6,578	0	0
GAN LTD	SHS	G3728V109	0	53	SH		DFND	2	53	0	0
FTAI AVIATION LTD	SHS	G3730V105	7,035,000	104,533	SH		DFND	3	104,461	0	72
FTAI AVIATION LTD	SHS	G3730V105	440,000	6,531	SH		DFND	5	6,531	0	0
FTAI AVIATION LTD	SHS	G3730V105	577,000	8,567	SH		SOLE		8,567	0	0
GEOPARK LTD	USD SHS	G38327105	390,000	40,615	SH		DFND	3	39,615	0	1,000
GEOPARK LTD	USD SHS	G38327105	39,000	4,111	SH		DFND	5	4,111	0	0
GEOPARK LTD	USD SHS	G38327105	422,000	44,000	SH		DFND	33	44,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	11,000	1,000	SH		DFND	3	0	0	1,000
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	867,000	32,465	SH		DFND	3	30,785	0	1,680
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	158,000	5,900	SH		DFND	4	0	5,900	0
GATES INDL CORP PLC	ORD SHS	G39108108	46,000	2,619	SH		DFND	2	2,619	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,392,000	135,046	SH		DFND	3	134,458	0	588
GATES INDL CORP PLC	ORD SHS	G39108108	2,962,000	167,262	SH		DFND	5	167,262	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,000	220	SH		DFND	15	220	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	21,000	1,195	SH		DFND	21	1,195	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	61,000	3,466	SH		SOLE		3,466	0	0
GENPACT LIMITED	SHS	G3922B107	5,464,000	165,813	SH		DFND	3	164,722	0	1,091
GENPACT LIMITED	SHS	G3922B107	1,896,000	57,553	SH		DFND	5	57,553	0	0
GENPACT LIMITED	SHS	G3922B107	10,000	290	SH		DFND	8	290	0	0
GENPACT LIMITED	SHS	G3922B107	77,000	2,337	SH		DFND	15	2,337	0	0
GENPACT LIMITED	SHS	G3922B107	1,000	31	SH		DFND	21	31	0	0
GENPACT LIMITED	SHS	G3922B107	30,000	915	SH		SOLE		915	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	454,000	79,432	SH		DFND	3	77,432	0	2,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	9,000	1,600	SH		DFND	5	1,600	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	481,000	9,223	SH		DFND	2	9,223	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	977,000	18,742	SH		DFND	3	18,499	0	243
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	24,000	469	SH		DFND	5	469	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	7	SH		DFND	21	7	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	80,000	1,528	SH		SOLE		1,528	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	80,000	6,140	SH		DFND	3	6,140	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	36,000	2,759	SH		SOLE		2,759	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	0	5	SH		DFND	3	5	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	3,000	344	SH		SOLE		344	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	2,000	1,000	SH		DFND	33	1,000	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	0	88	SH		DFND	2	88	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,000	360	SH		DFND	2	360	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	320,000	25,670	SH		DFND	5	25,670	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	7,000	578	SH		SOLE		578	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,000	3,052	SH		DFND	2	3,052	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,000	1,441	SH		DFND	3	441	0	1,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,411,000	449,270	SH		DFND	5	449,270	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,785,000	1,523,860	SH		DFND	11	1,523,860	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,000	1,223	SH		DFND	15	1,223	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,000	232	SH		DFND	21	232	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,000	500	SH		DFND	34	500	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	0	720	SH		DFND	5	720	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	0	7	SH		DFND	3	7	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	5,000	374	SH		SOLE		374	0	0
HELEN OF TROY LTD	COM	G4388N106	87,000	752	SH		DFND	3	752	0	0
HELEN OF TROY LTD	COM	G4388N106	10,000	89	SH		DFND	5	89	0	0
HELEN OF TROY LTD	COM	G4388N106	25,000	219	SH		DFND	21	219	0	0
HELEN OF TROY LTD	COM	G4388N106	0	3	SH		SOLE		3	0	0
HERBALIFE LTD	COM SHS	G4412G101	17,000	1,642	SH		DFND	3	1,642	0	0
HERBALIFE LTD	COM SHS	G4412G101	10,000	980	SH		DFND	19	980	0	0
HERBALIFE LTD	COM SHS	G4412G101	22,000	2,215	SH		SOLE		2,215	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	148,000	4,500	SH		DFND	3	4,300	0	200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	83,000	2,520	SH		DFND	5	2,520	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,000	55	SH		DFND	15	55	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,000	114	SH		DFND	21	114	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	138,000	4,208	SH		DFND	33	4,208	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	666,000	20,239	SH		SOLE		20,239	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	0	48	SH		DFND	2	48	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	0	12	SH		DFND	3	12	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	5,000	680	SH		SOLE		680	0	0
IBEX LTD	SHS NEW	G4690M101	22,000	1,456	SH		DFND	2	1,456	0	0
IBEX LTD	SHS NEW	G4690M101	119,000	7,722	SH		DFND	3	7,722	0	0
IBEX LTD	SHS NEW	G4690M101	3,000	206	SH		SOLE		206	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,000	195	SH		DFND	2	195	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	26,000	7,400	SH		DFND	3	7,400	0	0
ICON PLC	SHS	G4705A100	9,677,000	28,804	SH		DFND	1	28,804	0	0
ICON PLC	SHS	G4705A100	23,675,000	70,473	SH		DFND	3	67,057	0	3,416
ICON PLC	SHS	G4705A100	4,562,000	13,580	SH		DFND	5	13,580	0	0
ICON PLC	SHS	G4705A100	3,287,000	9,785	SH		DFND	7	0	9,785	0
ICON PLC	SHS	G4705A100	37,000	111	SH		DFND	8	70	41	0
ICON PLC	SHS	G4705A100	286,000	850	SH		DFND	15	850	0	0
ICON PLC	SHS	G4705A100	26,000	77	SH		DFND	19	77	0	0
ICON PLC	SHS	G4705A100	63,000	189	SH		DFND	21	189	0	0
ICON PLC	SHS	G4705A100	553,000	1,647	SH		SOLE		1,647	0	0
ICHOR HOLDINGS	SHS	G4740B105	216,000	5,590	SH		DFND	3	5,556	0	34
ICHOR HOLDINGS	SHS	G4740B105	25,000	647	SH		SOLE		647	0	0
INDIVIOR PLC	ORD	G4766E116	876,000	40,893	SH		DFND	33	40,893	0	0
INDIVIOR PLC	ORD	G4766E116	32,000	1,495	SH		DFND	34	1,495	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	708,000	52,311	SH		DFND	3	51,737	0	574
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,470,000	65,082	SH		DFND	3	63,022	0	2,060
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9,000	411	SH		DFND	5	411	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	2	SH		DFND	19	2	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,000	119	SH		DFND	21	119	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	86,000	3,812	SH		SOLE		3,812	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,141,000	18,553	SH		DFND	3	18,487	0	66
WEATHERFORD INTL PLC	ORD SHS	G48833118	164,000	1,417	SH		DFND	5	1,417	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	36,000	311	SH		DFND	15	311	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	30,000	258	SH		SOLE		258	0	0
INVESCO LTD	SHS	G491BT108	10,171,000	613,081	SH		DFND	1	613,081	0	0
INVESCO LTD	SHS	G491BT108	2,723,000	164,141	SH		DFND	3	145,866	0	18,275
INVESCO LTD	SHS	G491BT108	32,000	1,936	SH		DFND	5	1,936	0	0
INVESCO LTD	SHS	G491BT108	47,000	2,858	SH		DFND	15	2,858	0	0
INVESCO LTD	SHS	G491BT108	0	6	SH		DFND	21	6	0	0
INVESCO LTD	SHS	G491BT108	281,000	16,941	SH		DFND	33	16,941	0	0
INVESCO LTD	SHS	G491BT108	2,813,000	169,569	SH		SOLE		169,569	0	0
INTER & CO INC	CLASS A COM	G4R20B107	35,000	6,164	SH		DFND	3	6,164	0	0
JAMES RIV GROUP LTD	COM	G5005R107	5,000	508	SH		DFND	3	508	0	0
JAMES RIV GROUP LTD	COM	G5005R107	8,000	829	SH		SOLE		829	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	517,000	4,296	SH		DFND	3	4,276	0	20
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,272,000	27,170	SH		DFND	5	27,170	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,000	90	SH		DFND	8	90	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	361,000	2,999	SH		DFND	15	2,999	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,000	42	SH		DFND	19	42	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	62,000	514	SH		DFND	21	514	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	61,000	508	SH		DFND	33	508	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	82,000	680	SH		DFND	34	680	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,000	7	SH		SOLE		7	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,000	144	SH		DFND	1	144	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29,728,000	455,114	SH		DFND	3	442,834	0	12,280
JOHNSON CTLS INTL PLC	SHS	G51502105	1,757,000	26,905	SH		DFND	5	26,905	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,000	412	SH		DFND	8	412	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	213,000	3,256	SH		DFND	15	3,256	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	328,000	5,027	SH		DFND	19	5,027	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	551,000	8,440	SH		DFND	21	8,440	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,000	338	SH		DFND	33	338	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	136,000	2,089	SH		DFND	34	2,089	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,876,000	151,200	SH	Call	SOLE		151,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	91,302,000	1,397,758	SH		SOLE		1,397,758	0	0
KAIXIN AUTO HLDGS	SHS NEW	G5223X142	0	1	SH		DFND	2	1	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	0	91	SH		DFND	2	91	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	22,000	1,111	SH		DFND	3	1,111	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	4	SH		DFND	5	4	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	14,000	712	SH		SOLE		712	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	0	193	SH		DFND	2	193	0	0
LINDE PLC	SHS	G54950103	117,737,000	253,568	SH		DFND	1	253,568	0	0
LINDE PLC	SHS	G54950103	5,120,000	11,026	SH		DFND	2	11,026	0	0
LINDE PLC	SHS	G54950103	103,254,000	222,376	SH		DFND	3	218,366	0	4,010
LINDE PLC	SHS	G54950103	126,663,000	272,792	SH		DFND	5	272,792	0	0
LINDE PLC	SHS	G54950103	1,174,000	2,529	SH		DFND	7	0	2,529	0
LINDE PLC	SHS	G54950103	1,547,000	3,331	SH		DFND	8	2,728	603	0
LINDE PLC	SHS	G54950103	17,000	37	SH		DFND	9	0	37	0
LINDE PLC	SHS	G54950103	4,724,000	10,173	SH		DFND	15	10,173	0	0
LINDE PLC	SHS	G54950103	303,414,000	653,458	SH		DFND	16	653,458	0	0
LINDE PLC	SHS	G54950103	47,075,000	101,384	SH		DFND	19	101,374	0	10
LINDE PLC	SHS	G54950103	435,000	937	SH		OTR	19	700	0	237
LINDE PLC	SHS	G54950103	132,671,000	285,731	SH		DFND	21	284,077	0	1,654
LINDE PLC	SHS	G54950103	19,846,000	42,742	SH		DFND	33	42,742	0	0
LINDE PLC	SHS	G54950103	1,178,000	2,537	SH		DFND	34	2,537	0	0
LINDE PLC	SHS	G54950103	5,572,000	12,000	SH	Call	SOLE		12,000	0	0
LINDE PLC	SHS	G54950103	120,498,000	259,514	SH		SOLE		259,514	0	0
LIVANOVA PLC	SHS	G5509L101	3,389,000	60,589	SH		DFND	3	60,268	0	321
LIVANOVA PLC	SHS	G5509L101	2,000	29	SH		DFND	15	29	0	0
LIVANOVA PLC	SHS	G5509L101	4,000	64	SH		DFND	21	64	0	0
LIVANOVA PLC	SHS	G5509L101	5,495,000	98,222	SH		SOLE		98,222	0	0
LUOKUNG TECHNOLOGY CORP	SHS NEW	G56981205	0	131	SH		DFND	2	131	0	0
LUXFER HLDGS PLC	SHS	G5698W116	6,000	599	SH		SOLE		599	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,000	501	SH		DFND	2	501	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	41	SH		DFND	3	41	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,000	1,695	SH		DFND	5	1,695	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	5,000	2,033	SH		SOLE		2,033	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	42,000	3,030	SH		DFND	3	3,030	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	26,000	1,833	SH		DFND	5	1,833	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,000	243	SH		DFND	33	243	0	0
MEDTRONIC PLC	SHS	G5960L103	56,822,000	652,000	SH		DFND	1	652,000	0	0
MEDTRONIC PLC	SHS	G5960L103	622,779,000	7,146,063	SH		DFND	3	6,868,488	0	277,575
MEDTRONIC PLC	SHS	G5960L103	354,530,000	4,068,039	SH		DFND	5	4,068,039	0	0
MEDTRONIC PLC	SHS	G5960L103	17,000	194	SH		DFND	7	0	194	0
MEDTRONIC PLC	SHS	G5960L103	10,687,000	122,626	SH		DFND	8	122,626	0	0
MEDTRONIC PLC	SHS	G5960L103	22,000	250	SH		DFND	9	0	250	0
MEDTRONIC PLC	SHS	G5960L103	5,514,000	63,270	SH		DFND	15	63,270	0	0
MEDTRONIC PLC	SHS	G5960L103	628,000	7,202	SH		DFND	19	7,202	0	0
MEDTRONIC PLC	SHS	G5960L103	393,000	4,509	SH		DFND	21	4,509	0	0
MEDTRONIC PLC	SHS	G5960L103	1,125,000	12,907	SH		DFND	29	12,907	0	0
MEDTRONIC PLC	SHS	G5960L103	2,064,000	23,681	SH		DFND	33	23,681	0	0
MEDTRONIC PLC	SHS	G5960L103	337,000	3,865	SH		DFND	34	3,865	0	0
MEDTRONIC PLC	SHS	G5960L103	68,235,000	782,956	SH		SOLE		782,956	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	4,000	589	SH		DFND	2	589	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	21,000	3,419	SH		DFND	3	3,419	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,000	100	SH		DFND	5	100	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	4,000	730	SH		SOLE		730	0	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	3,000	1,333	SH		DFND	5	1,333	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	0	8	SH		DFND	2	8	0	0
APTIV PLC	SHS	G6095L109	20,485,000	257,186	SH		DFND	1	257,186	0	0
APTIV PLC	SHS	G6095L109	17,376,000	218,159	SH		DFND	3	215,433	0	2,726
APTIV PLC	SHS	G6095L109	800,000	10,040	SH		DFND	5	10,040	0	0
APTIV PLC	SHS	G6095L109	16,000	206	SH		DFND	8	206	0	0
APTIV PLC	SHS	G6095L109	130,000	1,628	SH		DFND	15	1,628	0	0
APTIV PLC	SHS	G6095L109	120,000	1,512	SH		DFND	19	1,512	0	0
APTIV PLC	SHS	G6095L109	25,000	318	SH		DFND	21	318	0	0
APTIV PLC	SHS	G6095L109	170,000	2,140	SH		DFND	33	2,140	0	0
APTIV PLC	SHS	G6095L109	9,646,000	121,107	SH		SOLE		121,107	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	271,000	16,005	SH		DFND	3	16,005	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,000	67	SH		DFND	5	67	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,000	252	SH		DFND	15	252	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	37,000	2,200	SH		DFND	19	2,200	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	9,000	505	SH		DFND	21	505	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	0	19	SH		DFND	33	19	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	8,000	456	SH		SOLE		456	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	367,000	20,829	SH		DFND	3	20,829	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	9,000	500	SH		DFND	5	500	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,000	176	SH		DFND	15	176	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	12,000	695	SH		DFND	21	695	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,000	52	SH		DFND	33	52	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	191,000	10,817	SH		SOLE		10,817	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	0	74	SH		DFND	5	74	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	4,000	30,024	SH		DFND	5	30,024	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	0	2,377	SH		DFND	8	2,377	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	192,000	8,714	SH		DFND	3	8,414	0	300
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	11,000	520	SH		SOLE		520	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	0	100	SH		DFND	5	100	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,000	300	SH		DFND	2	300	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	2,000	390	SH		DFND	3	390	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	2,000	371	SH		SOLE		371	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	33,000	381	SH		DFND	3	381	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	3	SH		DFND	5	3	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	1,000	100	SH		DFND	21	100	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	37,000	6,841	SH		DFND	3	6,841	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	28,000	5,300	SH		DFND	5	5,300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	72,000	13,524	SH		DFND	21	13,524	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	10,000	1,930	SH		DFND	34	1,930	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	33,000	6,246	SH		SOLE		6,246	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	421,000	8,681	SH		DFND	3	8,387	0	294
NOBLE CORP PLC	ORD SHS A	G65431127	2,096,000	43,233	SH		DFND	5	43,233	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	24,000	489	SH		DFND	15	489	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	60,000	1,240	SH		DFND	33	1,240	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	789,000	16,274	SH		SOLE		16,274	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	0	15	SH		DFND	5	15	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	0	15	SH		DFND	5	15	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,585,000	132,132	SH		DFND	3	131,204	0	928
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12,000	599	SH		DFND	15	599	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,000	815	SH		DFND	3	815	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	133,000	33,900	SH		DFND	5	33,900	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	18,000	4,599	SH		SOLE		4,599	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,737,000	513,003	SH		DFND	3	491,778	0	21,225
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,534,000	168,842	SH		DFND	5	168,842	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,000	200	SH		DFND	8	200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,000	336	SH		DFND	15	336	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	115,000	5,500	SH		DFND	18	5,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	34,000	1,605	SH		DFND	19	1,605	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	77,000	3,658	SH		DFND	21	3,658	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,000	200	SH		DFND	33	200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,386,000	113,993	SH		SOLE		113,993	0	0
NOVOCURE LTD	ORD SHS	G6674U108	285,000	18,221	SH		DFND	3	17,871	0	350
NOVOCURE LTD	ORD SHS	G6674U108	22,000	1,399	SH		DFND	5	1,399	0	0
NOVOCURE LTD	ORD SHS	G6674U108	25,000	1,626	SH		SOLE		1,626	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	221,000	18,497	SH		DFND	1	18,497	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,174,000	433,668	SH		DFND	3	430,874	0	2,794
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,697,000	477,525	SH		DFND	5	477,525	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	382,000	32,044	SH		DFND	8	32,044	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,000	1,508	SH		DFND	15	1,508	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,000	1,120	SH		DFND	19	1,120	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,000	210	SH		DFND	21	210	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	543,000	45,551	SH		SOLE		45,551	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,244,000	69,553	SH		DFND	1	69,553	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	19,954,000	264,645	SH		DFND	3	259,079	0	5,566
NVENT ELECTRIC PLC	SHS	G6700G107	13,272,000	176,018	SH		DFND	5	176,018	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	728,000	9,652	SH		DFND	8	9,652	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	73,000	972	SH		DFND	15	972	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	89,000	1,185	SH		DFND	21	1,185	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,000	110	SH		DFND	33	110	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,000	15	SH		SOLE		15	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	0	73	SH		DFND	2	73	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,000	456	SH		DFND	2	456	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	77,000	5,389	SH		DFND	3	5,389	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	73,000	5,093	SH		DFND	5	5,093	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,000	182	SH		DFND	21	182	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	64,000	4,450	SH		SOLE		4,450	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	6,000	875	SH		DFND	3	875	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	6,000	816	SH		SOLE		816	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	18,000	1,242	SH		SOLE		1,242	0	0
PAYSAFE LIMITED	SHS	G6964L206	57,000	3,603	SH		DFND	3	3,603	0	0
PAYSAFE LIMITED	SHS	G6964L206	8,000	533	SH		DFND	5	533	0	0
PAYSAFE LIMITED	SHS	G6964L206	13,000	834	SH		DFND	8	834	0	0
PAYSAFE LIMITED	SHS	G6964L206	74,000	4,714	SH		SOLE		4,714	0	0
PORTAGE BIOTECH INC	COM	G7185A128	0	139	SH		DFND	2	139	0	0
PORTAGE BIOTECH INC	COM	G7185A128	1,000	1,510	SH		DFND	5	1,510	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	1,000	100	SH		DFND	2	100	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	2,000	401	SH		DFND	2	401	0	0
PROTHENA CORP PLC	SHS	G72800108	8,000	333	SH		DFND	2	333	0	0
PROTHENA CORP PLC	SHS	G72800108	52,000	2,103	SH		DFND	3	2,103	0	0
PROTHENA CORP PLC	SHS	G72800108	2,000	96	SH		DFND	15	96	0	0
PROTHENA CORP PLC	SHS	G72800108	0	12	SH		DFND	19	12	0	0
PROTHENA CORP PLC	SHS	G72800108	0	16	SH		DFND	33	16	0	0
PROTHENA CORP PLC	SHS	G72800108	50,000	2,009	SH		DFND	34	2,009	0	0
PROTHENA CORP PLC	SHS	G72800108	23,000	945	SH		SOLE		945	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,566,000	15,172	SH		DFND	1	15,172	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,374,000	14,355	SH		DFND	3	14,319	0	36
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,883,000	8,013	SH		DFND	5	8,013	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	139,000	590	SH		DFND	8	590	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	36,000	153	SH		DFND	15	153	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,000	11	SH		DFND	19	11	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	30,000	127	SH		DFND	21	127	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	26,000	111	SH		SOLE		111	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	0	233	SH		DFND	5	233	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	16,000	1,500	SH		DFND	3	1,500	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	21,000	2,000	SH		DFND	8	2,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	7,000	690	SH		DFND	15	690	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	8,000	749	SH		SOLE		749	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,398,000	46,031	SH		DFND	3	44,710	0	1,321
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,002,000	296,408	SH		DFND	5	296,408	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	495,000	16,291	SH		DFND	8	16,291	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	43,000	1,413	SH		DFND	15	1,413	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	272,000	8,950	SH		DFND	19	8,950	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,000	56	SH		DFND	21	56	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,000	300	SH		DFND	33	300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,000	150	SH		DFND	34	150	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	13,375,000	440,408	SH		SOLE		440,408	0	0
SFL CORPORATION LTD	SHS	G7738W106	359,000	27,241	SH		DFND	3	27,241	0	0
SFL CORPORATION LTD	SHS	G7738W106	86,000	6,500	SH		DFND	15	6,500	0	0
SFL CORPORATION LTD	SHS	G7738W106	34,000	2,580	SH		SOLE		2,580	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	1,000	544	SH		DFND	2	544	0	0
SAI TECH GLOBAL CORP	CLASS A ORD SHS	G7852T103	0	58	SH		DFND	2	58	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40,774,000	438,193	SH		DFND	1	438,193	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,800,000	105,321	SH		DFND	3	102,375	0	2,946
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,417,000	15,228	SH		DFND	5	15,228	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,000	23	SH		DFND	8	23	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	177,000	1,903	SH		DFND	15	1,903	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,612,000	114,042	SH		DFND	19	113,978	0	64
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	96,000	1,035	SH		OTR	19	1,035	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	38,397,000	412,653	SH		DFND	21	409,058	0	3,595
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	29,627,000	318,398	SH		SOLE		318,398	0	0
SEADRILL 2021 LTD	COM	G7997W102	951,000	18,911	SH		DFND	3	17,911	0	1,000
SEADRILL 2021 LTD	COM	G7997W102	0	1	SH		DFND	5	1	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,000	21	SH		DFND	15	21	0	0
SEADRILL 2021 LTD	COM	G7997W102	53,000	1,050	SH		SOLE		1,050	0	0
PENTAIR PLC	SHS	G7S00T104	13,000	157	SH		DFND	2	157	0	0
PENTAIR PLC	SHS	G7S00T104	9,426,000	110,322	SH		DFND	3	108,144	0	2,178
PENTAIR PLC	SHS	G7S00T104	121,000	1,418	SH		DFND	5	1,418	0	0
PENTAIR PLC	SHS	G7S00T104	81,000	953	SH		DFND	15	953	0	0
PENTAIR PLC	SHS	G7S00T104	95,000	1,112	SH		DFND	21	1,112	0	0
PENTAIR PLC	SHS	G7S00T104	6,099,000	71,388	SH		SOLE		71,388	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,000	337	SH		DFND	2	337	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,000	800	SH		DFND	3	800	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,000	338	SH		DFND	15	338	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	2,000	1,008	SH		SOLE		1,008	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	36,000	1,110	SH		DFND	3	939	0	171
SAPIENS INTL CORP N V	SHS	G7T16G103	8,208,000	255,215	SH		DFND	4	0	132,106	123,109
SAPIENS INTL CORP N V	SHS	G7T16G103	3,000	83	SH		DFND	15	83	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	22,000	689	SH		SOLE		689	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,446,000	235,088	SH		DFND	3	59,599	0	175,489
SCULLY ROYALTY LTD	COM SHS	G7T96K107	200,000	32,500	SH		DFND	15	32,500	0	0
SEMILUX INTL LTD.	ORD SHS	G8021C104	0	100	SH		DFND	2	100	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,694,000	73,333	SH		DFND	3	72,196	0	1,137
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,428,000	38,874	SH		DFND	5	38,874	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	56,000	1,530	SH		DFND	15	1,530	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,000	539	SH		DFND	21	539	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	26,780,000	728,906	SH		SOLE		728,906	0	0
SHARKNINJA INC	COM SHS	G8068L108	79,000	1,273	SH		DFND	3	1,073	0	200
SHARKNINJA INC	COM SHS	G8068L108	19,000	300	SH		DFND	5	300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	206,000	2,063	SH		DFND	3	2,063	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,000	50	SH		DFND	5	50	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,000	32	SH		DFND	15	32	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	118,000	1,178	SH		DFND	33	1,178	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	139,000	1,392	SH		SOLE		1,392	0	0
SIRIUSPOINT LTD	COM	G8192H106	43,000	3,400	SH		DFND	5	3,400	0	0
SIRIUSPOINT LTD	COM	G8192H106	20,000	1,595	SH		SOLE		1,595	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	0	5	SH		DFND	5	5	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	37,000	1,412	SH		DFND	3	1,412	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	30,000	1,156	SH		SOLE		1,156	0	0
STERIS PLC	SHS USD	G8473T100	4,699,000	20,899	SH		DFND	3	20,507	0	392
STERIS PLC	SHS USD	G8473T100	11,000	50	SH		DFND	5	50	0	0
STERIS PLC	SHS USD	G8473T100	195,000	868	SH		DFND	15	868	0	0
STERIS PLC	SHS USD	G8473T100	2,000	11	SH		DFND	19	11	0	0
STERIS PLC	SHS USD	G8473T100	15,000	65	SH		OTR	19	65	0	0
STERIS PLC	SHS USD	G8473T100	159,000	709	SH		DFND	21	709	0	0
STERIS PLC	SHS USD	G8473T100	4,171,000	18,553	SH		DFND	33	18,553	0	0
STERIS PLC	SHS USD	G8473T100	226,000	1,006	SH		DFND	34	1,006	0	0
STERIS PLC	SHS USD	G8473T100	9,366,000	41,662	SH		SOLE		41,662	0	0
STONECO LTD	COM CL A	G85158106	880,000	52,985	SH		DFND	3	51,635	0	1,350
STONECO LTD	COM CL A	G85158106	6,000	355	SH		DFND	5	355	0	0
STONECO LTD	COM CL A	G85158106	35,000	2,119	SH		DFND	15	2,119	0	0
STONECO LTD	COM CL A	G85158106	1,000	61	SH		DFND	19	61	0	0
STONECO LTD	COM CL A	G85158106	108,000	6,524	SH		SOLE		6,524	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	24,000	6,959	SH		DFND	2	6,959	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	0	60	SH		DFND	3	60	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	11,000	3,056	SH		SOLE		3,056	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	0	67	SH		DFND	2	67	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	3,000	2,737	SH		DFND	5	2,737	0	0
TDH HLDGS INC	SHS NEW	G87084110	1,000	1,008	SH		DFND	2	1,008	0	0
TECHNIPFMC PLC	COM	G87110105	2,340,000	93,200	SH		DFND	1	93,200	0	0
TECHNIPFMC PLC	COM	G87110105	9,989,000	397,806	SH		DFND	3	388,951	0	8,855
TECHNIPFMC PLC	COM	G87110105	59,970,000	2,388,301	SH		DFND	4	0	559,510	1,828,791
TECHNIPFMC PLC	COM	G87110105	4,000	140	SH		DFND	5	140	0	0
TECHNIPFMC PLC	COM	G87110105	20,000	811	SH		DFND	15	811	0	0
TECHNIPFMC PLC	COM	G87110105	22,000	861	SH		DFND	19	861	0	0
TECHNIPFMC PLC	COM	G87110105	38,000	1,533	SH		DFND	21	1,533	0	0
TECHNIPFMC PLC	COM	G87110105	6,993,000	278,480	SH		DFND	32,4	0	0	278,480
TECHNIPFMC PLC	COM	G87110105	14,062,000	560,000	SH	Call	SOLE		560,000	0	0
TECHNIPFMC PLC	COM	G87110105	232,000	9,257	SH		SOLE		9,257	0	0
TECNOGLASS INC	ORD SHS	G87264100	671,000	12,899	SH		DFND	3	12,879	0	20
TECNOGLASS INC	ORD SHS	G87264100	3,000	51	SH		DFND	15	51	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	8,000	862	SH		DFND	2	862	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	8,000	920	SH		DFND	3	820	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	10,000	1,089	SH		SOLE		1,089	0	0
TORM PLC	SHS CL A	G89479102	130,000	3,709	SH		DFND	3	3,709	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,821,000	182,615	SH		DFND	1	182,615	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,469,000	124,813	SH		DFND	3	121,803	0	3,010
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,861,000	62,827	SH		DFND	5	62,827	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	735,000	2,447	SH		DFND	8	2,447	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,177,000	3,922	SH		DFND	15	3,922	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	103,960,000	346,304	SH		DFND	19	346,200	0	104
TRANE TECHNOLOGIES PLC	SHS	G8994E103	385,000	1,284	SH		OTR	19	1,284	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	267,306,000	890,428	SH		DFND	21	884,929	0	5,499
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,000	140	SH		DFND	33	140	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	66,932,000	222,957	SH		SOLE		222,957	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6,000	892	SH		DFND	3	892	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,000	250	SH		DFND	5	250	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	6	SH		DFND	33	6	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6,000	830	SH		SOLE		830	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	13,000	1,825	SH		DFND	3	1,825	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	67	SH		DFND	5	67	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	18	SH		DFND	33	18	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	66,000	9,480	SH		SOLE		9,480	0	0
TRINSEO PLC	SHS	G9059U107	1,000	308	SH		DFND	2	308	0	0
TRINSEO PLC	SHS	G9059U107	1,000	333	SH		DFND	3	333	0	0
TRINSEO PLC	SHS	G9059U107	3,000	784	SH		SOLE		784	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	24,000	1,395	SH		DFND	3	1,395	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	135,000	7,800	SH		DFND	8	7,800	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,000	79	SH		DFND	15	79	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,000	50	SH		DFND	21	50	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	46,000	2,624	SH		SOLE		2,624	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	7,000	268	SH		DFND	2	268	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	17,000	682	SH		DFND	3	682	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	8,000	740	SH		DFND	3	740	0	0
GOLAR LNG LTD	SHS	G9456A100	458,000	19,018	SH		DFND	3	19,018	0	0
GOLAR LNG LTD	SHS	G9456A100	19,000	800	SH		DFND	5	800	0	0
GOLAR LNG LTD	SHS	G9456A100	433,000	18,000	SH		DFND	33	18,000	0	0
GOLAR LNG LTD	SHS	G9456A100	53,000	2,220	SH		SOLE		2,220	0	0
VALARIS LTD	CL A	G9460G101	524,000	6,960	SH		DFND	3	6,960	0	0
VALARIS LTD	CL A	G9460G101	903,000	12,004	SH		DFND	5	12,004	0	0
VALARIS LTD	CL A	G9460G101	34,000	450	SH		DFND	33	450	0	0
VALARIS LTD	CL A	G9460G101	0	6	SH		SOLE		6	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	0	17	SH		DFND	33	17	0	0
VTEX	SHS CL A	G9470A102	2,000	200	SH		DFND	3	200	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	0	13	SH		DFND	3	13	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	4,000	623	SH		SOLE		623	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,263,000	704	SH		DFND	3	700	0	4
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,615,000	900	SH		DFND	5	900	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	109,000	61	SH		DFND	15	61	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	41,000	23	SH		DFND	21	23	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	93,000	52	SH		SOLE		52	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,643,000	42,337	SH		DFND	1	42,337	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,669,000	24,251	SH		DFND	3	23,983	0	268
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,097,000	54,899	SH		DFND	5	54,899	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,694,000	6,160	SH		DFND	7	0	6,160	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	448,000	1,630	SH		DFND	8	1,630	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,897,000	10,534	SH		DFND	9	0	10,534	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	53,000	193	SH		DFND	15	193	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,000	5	SH		DFND	19	5	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	120,000	435	SH		DFND	21	435	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	943,000	3,429	SH		DFND	33	3,429	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	138,000	500	SH		DFND	34	500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,378,000	95,921	SH		SOLE		95,921	0	0
PERRIGO CO PLC	SHS	G97822103	7,646,000	237,528	SH		DFND	3	233,851	0	3,677
PERRIGO CO PLC	SHS	G97822103	11,000	330	SH		DFND	5	330	0	0
PERRIGO CO PLC	SHS	G97822103	40,000	1,230	SH		DFND	15	1,230	0	0
PERRIGO CO PLC	SHS	G97822103	1,000	38	SH		DFND	19	38	0	0
PERRIGO CO PLC	SHS	G97822103	2,000	68	SH		DFND	21	68	0	0
PERRIGO CO PLC	SHS	G97822103	0	11	SH		DFND	33	11	0	0
PERRIGO CO PLC	SHS	G97822103	1,000	26	SH		DFND	34	26	0	0
PERRIGO CO PLC	SHS	G97822103	0	12	SH		SOLE		12	0	0
WNS HLDGS LTD	COM SHS	G98196101	3,000	58	SH		DFND	2	58	0	0
WNS HLDGS LTD	COM SHS	G98196101	5,290,000	104,696	SH		DFND	3	103,252	0	1,444
WNS HLDGS LTD	COM SHS	G98196101	13,000	254	SH		OTR	19	0	0	254
XP INC	CL A	G98239109	695,000	27,086	SH		DFND	1	27,086	0	0
XP INC	CL A	G98239109	2,518,000	98,112	SH		DFND	3	95,533	0	2,579
XP INC	CL A	G98239109	370,000	14,402	SH		DFND	5	14,402	0	0
XP INC	CL A	G98239109	26,000	1,013	SH		DFND	15	1,013	0	0
XP INC	CL A	G98239109	215,000	8,393	SH		SOLE		8,393	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	0	34	SH		DFND	2	34	0	0
AC IMMUNE SA	SHS	H00263105	3,000	987	SH		DFND	2	987	0	0
AC IMMUNE SA	SHS	H00263105	3,000	1,000	SH		DFND	5	1,000	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	14,000	3,030	SH		DFND	3	2,530	0	500
ALCON AG	ORD SHS	H01301128	49,187,000	590,550	SH		DFND	3	576,520	0	14,030
ALCON AG	ORD SHS	H01301128	44,245,000	531,216	SH		DFND	5	531,216	0	0
ALCON AG	ORD SHS	H01301128	21,000	250	SH		DFND	8	250	0	0
ALCON AG	ORD SHS	H01301128	989,000	11,878	SH		DFND	15	11,878	0	0
ALCON AG	ORD SHS	H01301128	41,000	494	SH		DFND	19	494	0	0
ALCON AG	ORD SHS	H01301128	14,000	174	SH		OTR	19	174	0	0
ALCON AG	ORD SHS	H01301128	822,000	9,869	SH		DFND	21	9,869	0	0
ALCON AG	ORD SHS	H01301128	243,000	2,912	SH		DFND	29	2,912	0	0
ALCON AG	ORD SHS	H01301128	138,162,000	1,658,805	SH		DFND	33	1,658,805	0	0
ALCON AG	ORD SHS	H01301128	7,343,000	88,165	SH		DFND	34	88,165	0	0
ALCON AG	ORD SHS	H01301128	425,000	5,100	SH		DFND		4,000	1,100	0
ALCON AG	ORD SHS	H01301128	77,000	925	SH		SOLE		925	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	29,207,000	284,888	SH		DFND	1	284,888	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	29,000	283	SH		DFND	2	283	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,236,000	41,320	SH		DFND	3	41,249	0	71
BUNGE GLOBAL SA	COM SHS	H11356104	5,792,000	56,499	SH		DFND	5	56,499	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	126,000	1,232	SH		DFND	8	1,232	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	106,000	1,034	SH		DFND	15	1,034	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	51,000	500	SH		DFND	19	500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,000	110	SH		DFND	33	110	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,205,000	60,524	SH		SOLE		60,524	0	0
CHUBB LIMITED	COM	H1467J104	73,885,000	285,129	SH		DFND	1	285,129	0	0
CHUBB LIMITED	COM	H1467J104	115,306,000	444,973	SH		DFND	3	430,228	0	14,745
CHUBB LIMITED	COM	H1467J104	68,745,000	265,290	SH		DFND	5	265,290	0	0
CHUBB LIMITED	COM	H1467J104	5,096,000	19,666	SH		DFND	7	0	19,666	0
CHUBB LIMITED	COM	H1467J104	1,302,000	5,026	SH		DFND	8	3,452	1,574	0
CHUBB LIMITED	COM	H1467J104	2,274,000	8,774	SH		DFND	15	8,774	0	0
CHUBB LIMITED	COM	H1467J104	4,944,000	19,080	SH		DFND	19	19,080	0	0
CHUBB LIMITED	COM	H1467J104	110,000	423	SH		OTR	19	423	0	0
CHUBB LIMITED	COM	H1467J104	2,533,000	9,774	SH		DFND	21	9,630	0	144
CHUBB LIMITED	COM	H1467J104	176,000	680	SH		DFND	33	680	0	0
CHUBB LIMITED	COM	H1467J104	63,000	242	SH		DFND	34	242	0	0
CHUBB LIMITED	COM	H1467J104	70,518,000	272,132	SH		SOLE		272,132	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	38,000	561	SH		DFND	2	561	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,486,000	65,817	SH		DFND	3	60,539	0	5,278
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,095,000	16,062	SH		DFND	5	16,062	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,000	160	SH		DFND	8	160	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	37,000	543	SH		DFND	19	543	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	37,000	540	SH		DFND	21	540	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,000	100	SH		DFND	33	100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	68,000	992	SH		DFND		992	0	0
GARMIN LTD	SHS	H2906T109	5,727,000	38,472	SH		DFND	1	38,472	0	0
GARMIN LTD	SHS	H2906T109	9,877,000	66,348	SH		DFND	3	65,497	0	851
GARMIN LTD	SHS	H2906T109	7,921,000	53,205	SH		DFND	5	53,205	0	0
GARMIN LTD	SHS	H2906T109	451,000	3,030	SH		DFND	8	3,030	0	0
GARMIN LTD	SHS	H2906T109	118,000	792	SH		DFND	15	792	0	0
GARMIN LTD	SHS	H2906T109	28,000	191	SH		DFND	19	191	0	0
GARMIN LTD	SHS	H2906T109	50,000	333	SH		DFND	21	33	0	300
GARMIN LTD	SHS	H2906T109	140,000	940	SH		DFND	33	940	0	0
GARMIN LTD	SHS	H2906T109	10,378,000	69,713	SH		SOLE		69,713	0	0
UBS GROUP AG	SHS	H42097107	5,868,000	191,000	SH		DFND	1	191,000	0	0
UBS GROUP AG	SHS	H42097107	10,805,000	351,737	SH		DFND	3	341,759	0	9,978
UBS GROUP AG	SHS	H42097107	6,670,000	217,119	SH		DFND	5	217,119	0	0
UBS GROUP AG	SHS	H42097107	505,000	16,447	SH		DFND	7	0	16,447	0
UBS GROUP AG	SHS	H42097107	195,000	6,332	SH		DFND	8	1,235	5,097	0
UBS GROUP AG	SHS	H42097107	87,000	2,816	SH		DFND	15	2,816	0	0
UBS GROUP AG	SHS	H42097107	208,818,000	6,797,474	SH		DFND	16	6,797,474	0	0
UBS GROUP AG	SHS	H42097107	216,000	7,044	SH		DFND	21	7,044	0	0
UBS GROUP AG	SHS	H42097107	94,000	3,046	SH		DFND	33	3,046	0	0
UBS GROUP AG	SHS	H42097107	233,000	7,597	SH		DFND	34	7,597	0	0
UBS GROUP AG	SHS	H42097107	7,680,000	250,000	SH	Put	SOLE		250,000	0	0
UBS GROUP AG	SHS	H42097107	1,538,000	50,074	SH		SOLE		50,074	0	0
LOGITECH INTL S A	SHS	H50430232	10,342,000	115,720	SH		DFND	1	115,720	0	0
LOGITECH INTL S A	SHS	H50430232	2,000	17	SH		DFND	2	17	0	0
LOGITECH INTL S A	SHS	H50430232	452,000	5,055	SH		DFND	3	5,051	0	4
LOGITECH INTL S A	SHS	H50430232	370,000	4,144	SH		DFND	5	4,144	0	0
LOGITECH INTL S A	SHS	H50430232	13,000	141	SH		DFND	8	141	0	0
LOGITECH INTL S A	SHS	H50430232	3,000	31	SH		DFND	15	31	0	0
LOGITECH INTL S A	SHS	H50430232	3,496,000	39,117	SH		DFND	21	39,117	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,050,000	57,949	SH		DFND	3	51,437	0	6,512
ON HLDG AG	NAMEN AKT A	H5919C104	2,198,000	62,135	SH		DFND	5	62,135	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	208,000	5,888	SH		DFND	15	5,888	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	99,000	2,800	SH		SOLE		2,800	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	10,000	867	SH		DFND	15	867	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	3,000	600	SH		DFND	3	600	0	0
TE CONNECTIVITY LTD	SHS	H84989104	46,270,000	318,576	SH		DFND	1	318,576	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26,653,000	183,508	SH		DFND	3	178,086	0	5,422
TE CONNECTIVITY LTD	SHS	H84989104	2,262,000	15,576	SH		DFND	5	15,576	0	0
TE CONNECTIVITY LTD	SHS	H84989104	101,000	693	SH		DFND	8	693	0	0
TE CONNECTIVITY LTD	SHS	H84989104	381,000	2,622	SH		DFND	15	2,622	0	0
TE CONNECTIVITY LTD	SHS	H84989104	908,000	6,255	SH		DFND	19	6,255	0	0
TE CONNECTIVITY LTD	SHS	H84989104	951,000	6,549	SH		DFND	21	6,549	0	0
TE CONNECTIVITY LTD	SHS	H84989104	47,000	327	SH		DFND	33	327	0	0
TE CONNECTIVITY LTD	SHS	H84989104	19,285,000	132,781	SH		SOLE		132,781	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,675,000	266,733	SH		DFND	3	264,733	0	2,000
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	249,000	39,630	SH		DFND	5	39,630	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	38,000	6,100	SH		DFND	8	6,100	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,000	598	SH		DFND	21	598	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	26,000	4,102	SH		DFND	33	4,102	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	5,000	800	SH		DFND	34	800	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	5,652,000	900,000	SH	Call	SOLE		900,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	397,000	63,291	SH		SOLE		63,291	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	3,000	1,344	SH		DFND	2	1,344	0	0
ALVOTECH	ORDINARY SHARES	L01800108	0	13	SH		DFND	2	13	0	0
ALVOTECH	ORDINARY SHARES	L01800108	16,000	1,324	SH		DFND	5	1,324	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	77,000	22,450	SH		DFND	3	22,450	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	73	SH		DFND	15	73	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	2	SH		DFND	21	2	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	268,000	78,250	SH		DFND	34	78,250	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	8,000	2,277	SH		SOLE		2,277	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	3,496,000	208,085	SH		DFND	16	208,085	0	0
GLOBANT S A	COM	L44385109	19,632,000	97,234	SH		DFND	1	97,234	0	0
GLOBANT S A	COM	L44385109	15,340,000	75,976	SH		DFND	3	73,204	0	2,772
GLOBANT S A	COM	L44385109	1,592,000	7,886	SH		DFND	4	0	7,886	0
GLOBANT S A	COM	L44385109	3,476,000	17,216	SH		DFND	5	17,216	0	0
GLOBANT S A	COM	L44385109	29,000	144	SH		DFND	8	144	0	0
GLOBANT S A	COM	L44385109	255,000	1,265	SH		DFND	15	1,265	0	0
GLOBANT S A	COM	L44385109	3,000	14	SH		DFND	19	14	0	0
GLOBANT S A	COM	L44385109	21,000	106	SH		DFND	21	106	0	0
GLOBANT S A	COM	L44385109	129,000	638	SH		SOLE		638	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	672,000	33,209	SH		DFND	3	33,209	0	0
NEOGAMES S A	SHS	L6673X107	36,000	1,228	SH		DFND	2	1,228	0	0
NEXA RES S A	COM	L67359106	1,000	100	SH		DFND	3	100	0	0
NEXA RES S A	COM	L67359106	2,000	279	SH		DFND	5	279	0	0
NEXA RES S A	COM	L67359106	2,000	300	SH		SOLE		300	0	0
ORION S.A.	COM	L72967109	407,000	17,300	SH		DFND	1	17,300	0	0
ORION S.A.	COM	L72967109	4,645,000	197,476	SH		DFND	3	197,270	0	206
ORION S.A.	COM	L72967109	0	18	SH		DFND	5	18	0	0
ORION S.A.	COM	L72967109	29,000	1,241	SH		SOLE		1,241	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	197,000	26,493	SH		DFND	3	26,493	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,000	217	SH		DFND	15	217	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,000	267	SH		DFND	19	267	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	25,000	3,382	SH		SOLE		3,382	0	0
PROCAPS GROUP SA	SHS	L7756P102	1,000	362	SH		DFND	2	362	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,289,000	99,616	SH		DFND	1	99,616	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,920,000	45,168	SH		DFND	3	43,999	0	1,169
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,927,000	18,670	SH		DFND	5	18,670	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	112,000	423	SH		DFND	8	423	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	339,000	1,285	SH		DFND	15	1,285	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39,000	148	SH		DFND	19	148	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73,000	277	SH		DFND	21	277	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	96,000	364	SH		DFND	33	364	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,507,000	32,235	SH		SOLE		32,235	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	4,000	1,500	SH		DFND	5	1,500	0	0
ALLOT LTD	SHS	M0854Q105	3,000	1,512	SH		DFND	2	1,512	0	0
AUDIOCODES LTD	ORD	M15342104	2,000	170	SH		DFND	2	170	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	0	17	SH		DFND	5	17	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	0	99	SH		DFND	2	99	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	2,000	1,129	SH		DFND	5	1,129	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	60,000	1,270	SH		DFND	3	1,270	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,000	25	SH		DFND	5	25	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	9,000	200	SH		DFND	8	200	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	23,000	491	SH		SOLE		491	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,000	191	SH		DFND	2	191	0	0
CAESARSTONE LTD	ORD SHS	M20598104	12,000	3,000	SH		DFND	5	3,000	0	0
CAMTEK LTD	ORD	M20791105	18,000	210	SH		DFND	3	210	0	0
CAMTEK LTD	ORD	M20791105	1,919,000	22,908	SH		DFND	5	22,908	0	0
CAMTEK LTD	ORD	M20791105	36,000	434	SH		DFND	8	434	0	0
CAMTEK LTD	ORD	M20791105	1,000	15	SH		DFND	21	15	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	7,000	601	SH		DFND	2	601	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	4,000	350	SH		DFND	5	350	0	0
CERAGON NETWORKS LTD	ORD	M22013102	6,000	1,877	SH		DFND	2	1,877	0	0
CERAGON NETWORKS LTD	ORD	M22013102	16,000	5,000	SH		DFND	19	5,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,552,000	210,668	SH		DFND	1	210,668	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,508,000	39,678	SH		DFND	3	38,005	0	1,673
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,133,000	19,104	SH		DFND	5	19,104	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,161,000	7,079	SH		DFND	7	0	7,079	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	97,000	590	SH		DFND	8	547	43	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	74,000	451	SH		DFND	15	451	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	157,000	958	SH		DFND	21	958	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47,000	285	SH		DFND	33	285	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,000	17	SH		SOLE		17	0	0
CHECK CAP LTD	SHS	M2361E179	0	110	SH		DFND	5	110	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,000	207	SH		DFND	2	207	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	6,000	759	SH		DFND	3	759	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,000	194	SH		DFND	33	194	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,702,000	32,761	SH		DFND	3	32,613	0	148
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,145,000	11,839	SH		DFND	4	0	11,839	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,859,000	18,294	SH		DFND	5	18,294	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	120,000	451	SH		DFND	15	451	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	17,000	63	SH		DFND	21	63	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	45,000	170	SH		DFND	33	170	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	531,000	2,000	SH		DFND	34	2,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	280,000	1,055	SH		SOLE		1,055	0	0
ELBIT SYS LTD	ORD	M3760D101	212,000	1,010	SH		DFND	3	1,010	0	0
ELBIT SYS LTD	ORD	M3760D101	424,000	2,019	SH		DFND	5	2,019	0	0
ELBIT SYS LTD	ORD	M3760D101	4,000	18	SH		DFND	21	18	0	0
ENTERA BIO LTD	SHS	M40527109	5,000	3,000	SH		DFND	5	3,000	0	0
EVOGENE LTD	SHS	M4119S104	0	41	SH		DFND	2	41	0	0
FRONTLINE PLC	COM	M46528101	11,000	464	SH		DFND	2	464	0	0
FRONTLINE PLC	COM	M46528101	1,466,000	62,700	SH		DFND	3	62,656	0	44
FRONTLINE PLC	COM	M46528101	530,000	22,659	SH		DFND	5	22,659	0	0
FRONTLINE PLC	COM	M46528101	235,000	10,035	SH		DFND	8	10,035	0	0
FRONTLINE PLC	COM	M46528101	12,000	520	SH		DFND	33	520	0	0
GAMIDA CELL LTD	SHS	M47364100	0	1,844	SH		DFND	2	1,844	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	82,000	3,908	SH		DFND	3	3,908	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	15,000	690	SH		DFND	5	690	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,000	116	SH		DFND	21	116	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,000	100	SH		SOLE		100	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	5,000	862	SH		DFND	2	862	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	5,000	1,000	SH		DFND	21	1,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	165,000	4,538	SH		DFND	3	4,503	0	35
GLOBAL E ONLINE LTD	SHS	M5216V106	757,000	20,817	SH		DFND	5	20,817	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	17,000	474	SH		DFND	15	474	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	1,000	687	SH		DFND	5	687	0	0
ICL GROUP LTD	SHS	M53213100	2,000	381	SH		DFND	2	381	0	0
ICL GROUP LTD	SHS	M53213100	29,000	5,343	SH		DFND	3	5,343	0	0
ICL GROUP LTD	SHS	M53213100	1,000	214	SH		DFND	15	214	0	0
ICL GROUP LTD	SHS	M53213100	5,000	841	SH		DFND	21	841	0	0
INMODE LTD	SHS	M5425M103	5,060,000	234,159	SH		DFND	3	227,934	0	6,225
INMODE LTD	SHS	M5425M103	787,000	36,396	SH		DFND	5	36,396	0	0
INMODE LTD	SHS	M5425M103	11,000	512	SH		DFND	15	512	0	0
INMODE LTD	SHS	M5425M103	38,000	1,736	SH		SOLE		1,736	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	14	SH		DFND	2	14	0	0
INTERCURE LTD	COM NEW	M549GJ111	1,000	196	SH		DFND	5	196	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	0	313	SH		DFND	2	313	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,000	800	SH		DFND	5	800	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	218,000	7,803	SH		DFND	3	7,803	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6,000	206	SH		DFND	5	206	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	4,000	134	SH		DFND	15	134	0	0
JFROG LTD	ORD SHS	M6191J100	3,753,000	84,877	SH		DFND	3	84,207	0	670
JFROG LTD	ORD SHS	M6191J100	49,000	1,102	SH		DFND	5	1,102	0	0
JFROG LTD	ORD SHS	M6191J100	20,000	462	SH		DFND	15	462	0	0
KAMADA LTD	SHS	M6240T109	3,000	575	SH		DFND	2	575	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	7,000	378	SH		DFND	2	378	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	392,000	21,631	SH		DFND	3	20,965	0	666
KORNIT DIGITAL LTD	SHS	M6372Q113	5,000	266	SH		DFND	5	266	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,000	160	SH		DFND	15	160	0	0
MEDIWOUND LTD	SHS NEW	M68830112	0	5	SH		DFND	2	5	0	0
MIND C T I LTD	ORD	M70240102	0	39	SH		DFND	2	39	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	31,000	3,135	SH		DFND	3	3,135	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	24,000	2,500	SH		DFND	5	2,500	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,000	100	SH		DFND	8	100	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	10,000	1,069	SH		SOLE		1,069	0	0
NOVA LTD	COM	M7516K103	315,000	1,775	SH		DFND	3	1,775	0	0
NOVA LTD	COM	M7516K103	155,000	874	SH		DFND	21	874	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	5,000	122	SH		DFND	3	122	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	26,000	600	SH		DFND	5	600	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,000	24	SH		DFND	15	24	0	0
PERION NETWORK LTD	SHS NEW	M78673114	84,000	3,754	SH		DFND	3	3,754	0	0
PERION NETWORK LTD	SHS NEW	M78673114	0	20	SH		DFND	5	20	0	0
PERION NETWORK LTD	SHS NEW	M78673114	5,000	209	SH		DFND	15	209	0	0
MONDAY COM LTD	SHS	M7S64H106	1,903,000	8,424	SH		DFND	3	8,385	0	39
MONDAY COM LTD	SHS	M7S64H106	365,000	1,615	SH		DFND	5	1,615	0	0
MONDAY COM LTD	SHS	M7S64H106	1,000	6	SH		DFND	8	6	0	0
MONDAY COM LTD	SHS	M7S64H106	37,000	164	SH		DFND	15	164	0	0
MONDAY COM LTD	SHS	M7S64H106	1,000	3	SH		DFND	19	3	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,000	63	SH		DFND	2	63	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,000	83	SH		DFND	3	83	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,000	120	SH		DFND	5	120	0	0
RADWARE LTD	ORD	M81873107	49,000	2,609	SH		DFND	3	2,540	0	69
REWALK ROBOTICS LTD	SHS	M8216Q119	0	10	SH		DFND	2	10	0	0
REWALK ROBOTICS LTD	SHS	M8216Q119	0	4	SH		DFND	21	4	0	0
RISKIFIED LTD	SHS CL A	M8216R109	595,000	110,019	SH		DFND	3	110,019	0	0
SILICOM LTD	ORD	M84116108	2,000	144	SH		DFND	2	144	0	0
SIMILARWEB LTD	SHS	M84137104	3,000	374	SH		DFND	2	374	0	0
STRATASYS LTD	SHS	M85548101	2,000	170	SH		DFND	3	170	0	0
STRATASYS LTD	SHS	M85548101	11,000	919	SH		DFND	5	919	0	0
STRATASYS LTD	SHS	M85548101	1,000	50	SH		DFND	19	50	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	8,000	183	SH		SOLE		183	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,000	400	SH		DFND	3	400	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	237,000	7,072	SH		DFND	3	6,998	0	74
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	71,000	2,125	SH		DFND	5	2,125	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,000	240	SH		DFND	8	240	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,000	74	SH		DFND	15	74	0	0
UROGEN PHARMA LTD	COM	M96088105	37,000	2,467	SH		DFND	3	2,467	0	0
UROGEN PHARMA LTD	COM	M96088105	0	6	SH		DFND	5	6	0	0
UROGEN PHARMA LTD	COM	M96088105	128,000	8,532	SH		DFND	19	8,532	0	0
UROGEN PHARMA LTD	COM	M96088105	9,000	620	SH		SOLE		620	0	0
WALKME LTD	ORD SHS	M97628107	1,000	149	SH		DFND	2	149	0	0
WALKME LTD	ORD SHS	M97628107	2,000	250	SH		DFND	5	250	0	0
WIX COM LTD	SHS	M98068105	2,809,000	20,432	SH		DFND	1	20,432	0	0
WIX COM LTD	SHS	M98068105	2,424,000	17,633	SH		DFND	3	17,385	0	248
WIX COM LTD	SHS	M98068105	5,000	37	SH		DFND	5	37	0	0
WIX COM LTD	SHS	M98068105	13,000	96	SH		DFND	8	96	0	0
WIX COM LTD	SHS	M98068105	0	3	SH		DFND	21	3	0	0
WIX COM LTD	SHS	M98068105	2,000	14	SH		SOLE		14	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	81,000	7,970	SH		DFND	3	6,670	0	1,300
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	40,000	3,914	SH		DFND	5	3,914	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15,228,000	175,216	SH		DFND	3	173,178	0	2,038
AERCAP HOLDINGS NV	SHS	N00985106	1,279,000	14,715	SH		DFND	5	14,715	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,000	89	SH		DFND	8	89	0	0
AERCAP HOLDINGS NV	SHS	N00985106	112,000	1,293	SH		DFND	15	1,293	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22,000	250	SH		DFND	19	250	0	0
AERCAP HOLDINGS NV	SHS	N00985106	74,000	855	SH		DFND	21	855	0	0
AERCAP HOLDINGS NV	SHS	N00985106	20,000	230	SH		DFND	34	230	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	0	22	SH		DFND	2	22	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	19,000	3,667	SH		DFND	5	3,667	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,044,000	15,502	SH		DFND	1	15,502	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,280,000	1,319	SH		DFND	2	1,319	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	117,486,000	121,061	SH		DFND	3	116,815	0	4,246
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	274,777,000	283,138	SH		DFND	5	283,138	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,178,000	2,244	SH		DFND	7	0	2,244	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,686,000	4,829	SH		DFND	8	4,274	555	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,661,000	2,742	SH		DFND	15	2,742	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	116,617,000	120,166	SH		DFND	19	120,117	0	49
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	622,000	641	SH		OTR	19	641	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	312,185,000	321,684	SH		DFND	21	318,875	0	2,809
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	214,000	220	SH		DFND	25	220	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	143,000	147	SH		DFND	29	147	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,000	15	SH		DFND	33	15	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	190,000	196	SH		DFND	34	196	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,013,000	16,500	SH	Put	SOLE		16,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,338,000	1,379	SH		SOLE		1,379	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	7,000	3,654	SH		DFND	3	3,654	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,000	370	SH		DFND	5	370	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	37,000	19,000	SH		DFND	8	19,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	57,000	28,700	SH		DFND	19	28,700	0	0
ALLEGO N V	ORD SHS	N0796A100	0	191	SH		DFND	3	191	0	0
ELASTIC N V	ORD SHS	N14506104	8,112,000	80,924	SH		DFND	1	80,924	0	0
ELASTIC N V	ORD SHS	N14506104	19,000	193	SH		DFND	2	193	0	0
ELASTIC N V	ORD SHS	N14506104	10,233,000	102,089	SH		DFND	3	101,356	0	733
ELASTIC N V	ORD SHS	N14506104	935,000	9,325	SH		DFND	5	9,325	0	0
ELASTIC N V	ORD SHS	N14506104	15,000	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104	54,000	539	SH		DFND	15	539	0	0
ELASTIC N V	ORD SHS	N14506104	259,000	2,583	SH		DFND	21	2,583	0	0
ELASTIC N V	ORD SHS	N14506104	125,000	1,244	SH		SOLE		1,244	0	0
CENTOGENE N V	COM	N1976T109	0	137	SH		DFND	2	137	0	0
CNH INDL N V	SHS	N20944109	19,584,000	1,511,130	SH		DFND	3	1,486,452	0	24,678
CNH INDL N V	SHS	N20944109	19,390,000	1,496,114	SH		DFND	5	1,496,114	0	0
CNH INDL N V	SHS	N20944109	54,000	4,137	SH		DFND	8	4,137	0	0
CNH INDL N V	SHS	N20944109	90,000	6,929	SH		DFND	15	6,929	0	0
CNH INDL N V	SHS	N20944109	1,000	72	SH		DFND	21	72	0	0
CNH INDL N V	SHS	N20944109	931,000	71,813	SH		SOLE		71,813	0	0
CUREVAC N V	COM	N2451R105	0	68	SH		DFND	3	68	0	0
CUREVAC N V	COM	N2451R105	24,000	7,865	SH		DFND	5	7,865	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,000	78	SH		DFND	2	78	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	91,000	6,217	SH		DFND	3	6,217	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	267,000	13,382	SH		DFND	3	13,049	0	333
EXPRO GROUP HOLDINGS NV	COM	N3144W105	40,000	2,007	SH		SOLE		2,007	0	0
FERRARI N V	COM	N3167Y103	9,822,000	22,530	SH		DFND	1	22,530	0	0
FERRARI N V	COM	N3167Y103	23,081,000	52,946	SH		DFND	3	51,592	0	1,354
FERRARI N V	COM	N3167Y103	42,399,000	97,258	SH		DFND	5	97,258	0	0
FERRARI N V	COM	N3167Y103	20,000	46	SH		DFND	7	0	46	0
FERRARI N V	COM	N3167Y103	531,000	1,217	SH		DFND	8	1,217	0	0
FERRARI N V	COM	N3167Y103	252,000	578	SH		DFND	15	578	0	0
FERRARI N V	COM	N3167Y103	35,782,000	82,081	SH		DFND	16	82,081	0	0
FERRARI N V	COM	N3167Y103	160,000	367	SH		DFND	18	367	0	0
FERRARI N V	COM	N3167Y103	136,000	312	SH		DFND	19	312	0	0
FERRARI N V	COM	N3167Y103	148,000	340	SH		OTR	19	0	0	340
FERRARI N V	COM	N3167Y103	114,000	261	SH		DFND	21	261	0	0
FERRARI N V	COM	N3167Y103	31,000	71	SH		DFND	29	71	0	0
FERRARI N V	COM	N3167Y103	222,000	510	SH		DFND	33	510	0	0
FERRARI N V	COM	N3167Y103	10,858,000	24,908	SH		DFND	34	24,908	0	0
IMMATICS N.V	SHS	N44445109	2,000	169	SH		DFND	3	169	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	3,000	2,900	SH		DFND	5	2,900	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	0	275	SH		DFND	34	275	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	1,000	10,000	SH		DFND	15	10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,964,000	116,974	SH		DFND	1	116,974	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	181,099,000	1,770,616	SH		DFND	3	1,722,875	0	47,741
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,240,000	315,211	SH		DFND	5	315,211	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,000	9	SH		DFND	7	0	9	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	203,000	1,986	SH		DFND	8	1,986	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,307,000	12,776	SH		DFND	15	12,776	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,405,000	267,943	SH		DFND	19	267,807	0	136
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	209,000	2,045	SH		OTR	19	2,045	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	125,243,000	1,224,515	SH		DFND	21	1,216,727	0	7,788
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,253,000	12,253	SH		DFND	29	12,253	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,730,000	104,906	SH		SOLE		104,906	0	0
MERUS N V	COM	N5749R100	1,000	33	SH		DFND	2	33	0	0
MERUS N V	COM	N5749R100	0	3	SH		DFND	3	3	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	58,000	2,450	SH		DFND	3	2,450	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	24,000	1,000	SH		DFND	8	1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	44,658,000	180,238	SH		DFND	1	180,238	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	675,000	2,726	SH		DFND	2	2,726	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	39,462,000	159,267	SH		DFND	3	156,683	0	2,584
NXP SEMICONDUCTORS N V	COM	N6596X109	14,587,000	58,874	SH		DFND	5	58,874	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,408,000	13,756	SH		DFND	7	0	13,756	0
NXP SEMICONDUCTORS N V	COM	N6596X109	108,000	435	SH		DFND	8	0	435	0
NXP SEMICONDUCTORS N V	COM	N6596X109	716,000	2,889	SH		DFND	15	2,889	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	80,871,000	326,397	SH		DFND	19	326,288	0	109
NXP SEMICONDUCTORS N V	COM	N6596X109	368,000	1,484	SH		OTR	19	1,484	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	234,562,000	946,691	SH		DFND	21	941,411	0	5,280
NXP SEMICONDUCTORS N V	COM	N6596X109	36,000	146	SH		DFND	33	146	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	294,000	1,185	SH		DFND	34	1,185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52,616,000	212,360	SH		SOLE		212,360	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	12,000	1,233	SH		DFND	3	1,233	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	19,000	2,000	SH		DFND	5	2,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482149	3,191,000	74,224	SH		DFND	3	74,224	0	0
QIAGEN NV	SHS NEW	N72482149	8,000	193	SH		DFND	5	193	0	0
QIAGEN NV	SHS NEW	N72482149	17,000	402	SH		DFND	15	402	0	0
QIAGEN NV	SHS NEW	N72482149	14,000	337	SH		DFND	21	337	0	0
QIAGEN NV	SHS NEW	N72482149	16,000	373	SH		DFND	33	373	0	0
QIAGEN NV	SHS NEW	N72482149	200,000	4,649	SH		SOLE		4,649	0	0
STELLANTIS N.V	SHS	N82405106	11,291,000	398,960	SH		DFND	1	398,960	0	0
STELLANTIS N.V	SHS	N82405106	32,000	1,115	SH		DFND	2	1,115	0	0
STELLANTIS N.V	SHS	N82405106	2,923,000	103,289	SH		DFND	3	91,924	0	11,365
STELLANTIS N.V	SHS	N82405106	1,384,000	48,888	SH		DFND	5	48,888	0	0
STELLANTIS N.V	SHS	N82405106	20,000	700	SH		DFND	7	0	700	0
STELLANTIS N.V	SHS	N82405106	68,000	2,418	SH		DFND	8	2,418	0	0
STELLANTIS N.V	SHS	N82405106	16,000	550	SH		DFND	15	550	0	0
STELLANTIS N.V	SHS	N82405106	80,000	2,822	SH		DFND	21	2,822	0	0
STELLANTIS N.V	SHS	N82405106	2,000	78	SH		DFND	34	78	0	0
STELLANTIS N.V	SHS	N82405106	132,000	4,654	SH		SOLE		4,654	0	0
UNIQURE NV	SHS	N90064101	278,000	53,535	SH		DFND	3	52,425	0	1,110
UNIQURE NV	SHS	N90064101	1,000	148	SH		DFND	5	148	0	0
WALLBOX NV	SHS CL A	N94209108	0	72	SH		DFND	3	72	0	0
WALLBOX NV	SHS CL A	N94209108	2,000	1,189	SH		DFND	33	1,189	0	0
YANDEX N V	SHS CLASS A	N97284108	2,634,000	40,370	SH		DFND	3	39,799	0	571
YANDEX N V	SHS CLASS A	N97284108	194,000	2,974	SH		DFND	5	2,974	0	0
YANDEX N V	SHS CLASS A	N97284108	7,000	109	SH		DFND	8	109	0	0
YANDEX N V	SHS CLASS A	N97284108	38,000	575	SH		DFND	15	575	0	0
YANDEX N V	SHS CLASS A	N97284108	54,000	822	SH		DFND	21	822	0	0
YANDEX N V	SHS CLASS A	N97284108	48,000	730	SH		DFND	29	730	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	16,000	799	SH		DFND	3	799	0	0
COPA HOLDINGS SA	CL A	P31076105	1,421,000	13,640	SH		DFND	3	13,640	0	0
COPA HOLDINGS SA	CL A	P31076105	80,000	767	SH		DFND	5	767	0	0
COPA HOLDINGS SA	CL A	P31076105	4,000	43	SH		DFND	21	43	0	0
COPA HOLDINGS SA	CL A	P31076105	2,603,000	24,988	SH		SOLE		24,988	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	0	15	SH		DFND	3	15	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	9,000	672	SH		DFND	2	672	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	57,000	4,308	SH		DFND	3	4,308	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	25,000	1,870	SH		SOLE		1,870	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	40	SH		DFND	3	40	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	493	SH		DFND	21	493	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	0	2,100	SH		DFND	3	2,100	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	11,391,000	354,859	SH		DFND	3	349,562	0	5,297
STEVANATO GROUP S P A	ORD SHS	T9224W109	21,000	662	SH		DFND	15	662	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	10,000	315	SH		DFND	21	315	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	33,000	468	SH		DFND	3	468	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,000	100	SH		DFND	5	100	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9,000	133	SH		DFND	21	133	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,278,000	59,551	SH		DFND	1	59,551	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,013,000	172,743	SH		DFND	3	170,843	0	1,900
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,130,000	130,421	SH		DFND	5	130,421	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	582,000	4,189	SH		DFND	7	0	4,189	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	256,000	1,843	SH		DFND	8	831	1,012	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	874,000	6,287	SH		DFND	15	6,287	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,000	109	SH		DFND	19	109	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	195,000	1,401	SH		DFND	21	1,401	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	139,000	1,000	SH		DFND	33	1,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	38,000	270	SH		DFND	34	270	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,044,000	21,900	SH	Call	SOLE		21,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	42,497,000	305,712	SH		SOLE		305,712	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	1,000	101	SH		DFND	2	101	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	0	1	SH		DFND	3	1	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	1,000	119	SH		SOLE		119	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	56,000	3,383	SH		DFND	3	3,343	0	40
ARDMORE SHIPPING CORP	COM	Y0207T100	0	6	SH		DFND	5	6	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,000	61	SH		DFND	15	61	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	6,000	395	SH		DFND	21	395	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	15,000	936	SH		SOLE		936	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	94,000	5,419	SH		DFND	3	3,419	0	2,000
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	7,000	407	SH		DFND	5	407	0	0
CASTOR MARITIME INC	SHS	Y1146L208	0	5	SH		DFND	5	5	0	0
COSTAMARE INC	SHS	Y1771G102	54,000	4,774	SH		DFND	3	4,774	0	0
COSTAMARE INC	SHS	Y1771G102	491,000	43,300	SH		DFND	4	0	43,300	0
COSTAMARE INC	SHS	Y1771G102	12,000	1,041	SH		SOLE		1,041	0	0
DANAOS CORPORATION	SHS	Y1968P121	3,000	38	SH		DFND	2	38	0	0
DANAOS CORPORATION	SHS	Y1968P121	149,000	2,058	SH		DFND	3	2,058	0	0
DANAOS CORPORATION	SHS	Y1968P121	7,000	100	SH		DFND	5	100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	370,000	32,173	SH		DFND	3	32,173	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	144,000	12,537	SH		DFND	5	12,537	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	9,000	790	SH		DFND	21	790	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	35,000	3,037	SH		SOLE		3,037	0	0
DIANA SHIPPING INC	COM	Y2066G104	2,000	543	SH		DFND	3	0	0	543
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	0	108	SH		DFND	3	0	0	108
DORIAN LPG LTD	SHS USD	Y2106R110	239,000	6,204	SH		DFND	3	6,204	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	400,000	10,400	SH		DFND	4	0	10,400	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	5	SH		DFND	5	5	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	30,000	773	SH		SOLE		773	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	230,000	3,683	SH		DFND	3	1,180	0	2,503
EAGLE BULK SHIPPING INC	COM	Y2187A150	87,000	1,400	SH		DFND	4	0	1,400	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	13,000	205	SH		DFND	5	205	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	13,000	207	SH		SOLE		207	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2,000	795	SH		DFND	5	795	0	0
EUROSEAS LTD	SHS	Y23592135	5,000	134	SH		DFND	3	134	0	0
FLEX LTD	ORD	Y2573F102	4,427,000	154,725	SH		DFND	3	152,773	0	1,952
FLEX LTD	ORD	Y2573F102	1,273,000	44,484	SH		DFND	5	44,484	0	0
FLEX LTD	ORD	Y2573F102	40,000	1,398	SH		DFND	15	1,398	0	0
FLEX LTD	ORD	Y2573F102	191,000	6,675	SH		DFND	19	6,675	0	0
FLEX LTD	ORD	Y2573F102	98,000	3,440	SH		DFND	21	3,440	0	0
FLEX LTD	ORD	Y2573F102	4,000	154	SH		SOLE		154	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	203,000	10,000	SH		DFND	3	10,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	11,000	540	SH		DFND	5	540	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	2	SH		DFND	19	2	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	19,000	943	SH		SOLE		943	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	241,000	11,875	SH		DFND	3	11,703	0	172
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	59,000	2,915	SH		DFND	15	2,915	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	1	SH		DFND	33	1	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	11,000	1,018	SH		DFND	2	1,018	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,000	79	SH		DFND	3	79	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,302,000	80,861	SH		DFND	3	80,841	0	20
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	1	SH		DFND	5	1	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	48,000	910	SH		SOLE		910	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	1,000	51	SH		DFND	3	51	0	0
KENON HLDGS LTD	SHS	Y46717107	1,000	54	SH		DFND	3	54	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3,000	504	SH		DFND	2	504	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,000	322	SH		DFND	21	322	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,000	790	SH		DFND	3	790	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	2	SH		DFND	8	2	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,000	659	SH		SOLE		659	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	372,000	24,256	SH		DFND	3	24,157	0	99
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	360,000	8,451	SH		DFND	3	8,271	0	180
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,000	57	SH		DFND	5	57	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	8,000	188	SH		DFND	21	188	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	14,000	473	SH		DFND	3	473	0	0
OCEANPAL INC	COM	Y6430L202	0	147	SH		DFND	3	147	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	6,000	700	SH		DFND	5	700	0	0
SAFE BULKERS INC	COM	Y7388L103	1,000	138	SH		DFND	3	138	0	0
SAFE BULKERS INC	COM	Y7388L103	220,000	44,400	SH		DFND	4	0	44,400	0
SAFE BULKERS INC	COM	Y7388L103	7,000	1,485	SH		SOLE		1,485	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,341,000	46,690	SH		DFND	3	45,848	0	842
SCORPIO TANKERS INC	SHS	Y7542C130	77,000	1,082	SH		DFND	5	1,082	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	11,159,000	155,955	SH		DFND	16	155,955	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	77,000	1,071	SH		SOLE		1,071	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	744,000	31,178	SH		DFND	3	28,775	0	2,403
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,000	76	SH		DFND	15	76	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,000	175	SH		DFND	33	175	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	239,000	10,000	SH		DFND	34	10,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	15,000	2,129	SH		DFND	3	2,129	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,000	100	SH		DFND	5	100	0	0
TEEKAY CORPORATION	COM	Y8564W103	10,000	1,388	SH		SOLE		1,388	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,443,000	58,949	SH		DFND	3	56,949	0	2,000
TEEKAY TANKERS LTD	CL A	Y8565N300	12,000	200	SH		DFND	5	200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	31,000	536	SH		SOLE		536	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	0	59	SH		DFND	5	59	0	0
VINFAST AUTO LTD	SHS	Y9390M103	11,000	2,267	SH		DFND	3	2,267	0	0
VINFAST AUTO LTD	SHS	Y9390M103	6,000	1,245	SH		DFND	5	1,245	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	12,000	1,870	SH		DFND	3	1,870	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	10,000	1,647	SH		SOLE		1,647	0	0

Royal Bank of Canada (RY) 13F-HR/AQuarterly holdings report by institutional manager (amended)