Royal Bank of Canada 13FHR Quarterly holdings report by institutional manager | RY 14 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN AIRLS GROUP INC	COM	02376R102	224,000	19,941	SH		DFND	5	17,223	2,718	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,000	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	58,000	5,202	SH		DFND	19	5,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,460,000	218,851	SH		SOLE		218,851	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,790,000	960,000	SH	Put	SOLE		960,000	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	174,000	10,665	SH		DFND	15	10,665	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	10,000	625	SH		DFND	21	625	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	7,192,000	439,614	SH		DFND	3	434,386	0	5,228
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,509,000	92,244	SH		DFND	5	8,818	83,426	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	183,000	11,167	SH		DFND	7	0	11,167	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	52,000	3,176	SH		DFND	8	0	3,176	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	0	17	SH		DFND	19	17	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	19,000	1,144	SH		DFND	29	1,144	0	0
AMENTUM HOLDINGS INC	COM	023939101	4,500,000	139,531	SH		DFND	1	139,531	0	0
AMENTUM HOLDINGS INC	COM	023939101	55,000	1,715	SH		DFND	2	1,715	0	0
AMENTUM HOLDINGS INC	COM	023939101	67,000	2,074	SH		DFND	21	2,074	0	0
AMENTUM HOLDINGS INC	COM	023939101	4,242,000	131,528	SH		DFND	3	127,926	0	3,602
AMENTUM HOLDINGS INC	COM	023939101	2,000	76	SH		DFND	5	76	0	0
AMENTUM HOLDINGS INC	COM	023939101	86,000	2,680	SH		DFND	19	2,680	0	0
AMENTUM HOLDINGS INC	COM	023939101	50,000	1,540	SH		DFND	19	0	0	1,540
AMENTUM HOLDINGS INC	COM	023939101	1,746,000	54,152	SH		SOLE		54,152	0	0
AMERICAN ASSETS TR INC	COM	024013104	5,000	181	SH		DFND	15	181	0	0
AMERICAN ASSETS TR INC	COM	024013104	13,000	496	SH		DFND	2	496	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,000	147	SH		DFND	21	147	0	0
AMERICAN ASSETS TR INC	COM	024013104	258,000	9,638	SH		DFND	3	9,638	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	1	SH		DFND	5	1	0	0
AMERICAN ASSETS TR INC	COM	024013104	95,000	3,553	SH		SOLE		3,553	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,000	1,222	SH		DFND	2	1,222	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	26,000	4,211	SH		DFND	3	4,211	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	62,000	10,074	SH		SOLE		10,074	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	0	77	SH		DFND	5	77	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	6,000	114	SH		DFND	21	114	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	7,491,000	155,059	SH		DFND	3	154,521	0	538
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	401,000	6,454	SH		DFND	3	6,454	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	3,167,000	34,776	SH		DFND	3	32,837	0	1,939
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,159,000	39,962	SH		DFND	3	39,962	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	11,000	226	SH		DFND	3	226	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	5,000	122	SH		DFND	21	122	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	7,000	131	SH		DFND	3	131	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,209,000	23,508	SH		DFND	3	23,508	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	4,000	118	SH		DFND	21	118	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	9,181,000	215,983	SH		DFND	3	147,892	0	68,091
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	40,000	619	SH		DFND	15	619	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	17,065,000	264,158	SH		DFND	3	262,871	0	1,287
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,191,000	32,694	SH		DFND	3	32,694	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	1,000	16	SH		DFND	3	16	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	119,000	1,705	SH		DFND	3	1,705	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,000	58	SH		DFND	15	58	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,000	60	SH		DFND	21	60	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,695,000	23,989	SH		DFND	3	23,989	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	943,000	13,337	SH		DFND	5	7,387	5,950	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	15,000	217	SH		DFND	8	217	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	104,000	1,121	SH		DFND	3	1,121	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	204,000	2,121	SH		DFND	15	2,121	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	69,038,000	719,524	SH		DFND	3	691,312	0	28,212
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,534,000	15,988	SH		DFND	5	1,818	14,170	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	141,000	1,472	SH		DFND	8	1,472	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	106,000	1,100	SH		SOLE		1,100	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	15,209,000	159,846	SH		DFND	3	79,658	0	80,188
AMERICAN ELEC PWR CO INC	COM	025537101	42,000	410	SH		DFND		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	99,139,000	966,266	SH		DFND	1	966,266	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,207,000	21,512	SH		DFND	15	21,512	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	528,000	5,150	SH		DFND	2	5,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	168,701,000	1,644,263	SH		DFND	21	1,632,146	0	12,117
AMERICAN ELEC PWR CO INC	COM	025537101	299,664,000	2,920,702	SH		DFND	3	2,831,157	0	89,545
AMERICAN ELEC PWR CO INC	COM	025537101	51,447,000	501,428	SH		DFND	5	285,833	215,595	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,104,000	20,504	SH		DFND	7	0	20,504	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,497,000	14,589	SH		DFND	8	13,009	1,580	0
AMERICAN ELEC PWR CO INC	COM	025537101	56,000	544	SH		DFND	9	544	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	103,000	1,000	SH		DFND	33	1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,199,000	343,070	SH		DFND	19	342,854	0	216
AMERICAN ELEC PWR CO INC	COM	025537101	264,000	2,575	SH		DFND	19	2,575	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	530,000	5,161	SH		DFND	29	5,161	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	34,217,000	333,498	SH		SOLE		333,498	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,571,000	181,000	SH	Call	SOLE		181,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	270,000	20,902	SH		DFND	3	20,902	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	64,000	5,112	SH		DFND	15	5,112	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	475,000	38,198	SH		DFND	3	36,672	0	1,526
BLACKROCK INC	COM	09247X101	173,769,000	183,009	SH		DFND	1	183,009	0	0
BLACKROCK INC	COM	09247X101	4,210,000	4,434	SH		DFND	15	4,434	0	0
BLACKROCK INC	COM	09247X101	305,000	321	SH		DFND	2	321	0	0
BLACKROCK INC	COM	09247X101	3,463,000	3,647	SH		DFND	21	3,647	0	0
BLACKROCK INC	COM	09247X101	362,059,000	381,311	SH		DFND	3	372,653	0	8,658
BLACKROCK INC	COM	09247X101	86,784,000	91,399	SH		DFND	5	74,674	16,725	0
BLACKROCK INC	COM	09247X101	3,977,000	4,189	SH		DFND	7	0	4,189	0
BLACKROCK INC	COM	09247X101	3,115,000	3,281	SH		DFND	8	3,004	277	0
BLACKROCK INC	COM	09247X101	57,000	60	SH		DFND	34	60	0	0
BLACKROCK INC	COM	09247X101	763,000	804	SH		DFND	33	804	0	0
BLACKROCK INC	COM	09247X101	3,971,000	4,182	SH		DFND	19	4,182	0	0
BLACKROCK INC	COM	09247X101	221,000	233	SH		DFND	19	36	0	197
BLACKROCK INC	COM	09247X101	741,000	780	SH		DFND	29	780	0	0
BLACKROCK INC	COM	09247X101	76,895,000	80,984	SH		SOLE		80,984	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,764,000	71,049	SH		DFND	3	65,975	0	5,074
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	31,000	1,250	SH		DFND	5	1,250	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	529,000	43,733	SH		DFND	3	42,922	0	811
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,814,000	150,000	SH		SOLE		150,000	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,548,000	146,420	SH		DFND	3	141,420	0	5,000
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	269,000	24,476	SH		DFND	15	24,476	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	297,000	26,999	SH		DFND	3	26,999	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,111,000	101,000	SH		SOLE		101,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,000	310	SH		DFND	21	310	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,317,000	354,498	SH		DFND	3	353,346	0	1,152
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,295,000	128,796	SH		DFND	5	128,796	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,015,000	84,267	SH		DFND	3	83,267	0	1,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	229,000	19,041	SH		SOLE		19,041	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,945,000	172,728	SH		DFND	3	171,544	0	1,184
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,595,000	179,194	SH		DFND	3	178,935	0	259
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	147,000	10,163	SH		SOLE		10,163	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	25,000	2,262	SH		DFND	21	2,262	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,352,000	297,668	SH		DFND	3	280,441	0	17,227
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	84,000	7,500	SH		DFND	19	7,500	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	92,000	8,180	SH		DFND	15	8,180	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	69,000	6,129	SH		DFND	21	6,129	0	0
AAON INC	COM PAR $0.004	000360206	15,000	139	SH		DFND	15	139	0	0
AAON INC	COM PAR $0.004	000360206	39,000	365	SH		DFND	2	365	0	0
AAON INC	COM PAR $0.004	000360206	2,000	21	SH		DFND	21	21	0	0
AAON INC	COM PAR $0.004	000360206	13,402,000	124,277	SH		DFND	3	122,422	0	1,855
AAON INC	COM PAR $0.004	000360206	13,000	125	SH		DFND	5	125	0	0
AAON INC	COM PAR $0.004	000360206	1,000	13	SH		SOLE		13	0	0
AAR CORP	COM	000361105	8,000	122	SH		DFND	15	122	0	0
AAR CORP	COM	000361105	28,000	430	SH		DFND	2	430	0	0
AAR CORP	COM	000361105	2,698,000	41,286	SH		DFND	3	41,044	0	242
AAR CORP	COM	000361105	23,981,000	366,899	SH		DFND	4	0	54,696	312,203
AAR CORP	COM	000361105	209,000	3,193	SH		DFND	5	3,193	0	0
AAR CORP	COM	000361105	5,000	81	SH		DFND	8	81	0	0
AAR CORP	COM	000361105	3,267,000	49,990	SH		DFND	32,4	0	0	49,990
AAR CORP	COM	000361105	197,000	3,019	SH		SOLE		3,019	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	604,000	23,835	SH		DFND	3	21,535	0	2,300
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	435,000	11,869	SH		DFND	3	11,869	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	4,940,000	137,414	SH		DFND	15	137,414	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	36,838,000	1,024,711	SH		DFND	3	1,006,135	0	18,576
ACCO BRANDS CORP	COM	00081T108	8,000	1,378	SH		DFND	2	1,378	0	0
ACCO BRANDS CORP	COM	00081T108	2,000	315	SH		DFND	21	315	0	0
ACCO BRANDS CORP	COM	00081T108	1,105,000	201,998	SH		DFND	3	197,413	0	4,585
ACCO BRANDS CORP	COM	00081T108	6,695,000	1,224,024	SH		DFND	4	0	352,790	871,234
ACCO BRANDS CORP	COM	00081T108	45,000	8,191	SH		SOLE		8,191	0	0
ACNB CORP	COM	000868109	3,000	67	SH		DFND	2	67	0	0
ACNB CORP	COM	000868109	13,000	297	SH		DFND	21	297	0	0
ACNB CORP	COM	000868109	155,000	3,558	SH		DFND	3	2,958	0	600
ACNB CORP	COM	000868109	205,000	4,700	SH		DFND	4	0	4,700	0
ACNB CORP	COM	000868109	32,000	725	SH		SOLE		725	0	0
ADMA BIOLOGICS INC	COM	000899104	5,000	257	SH		DFND	15	257	0	0
ADMA BIOLOGICS INC	COM	000899104	64,000	3,223	SH		DFND	2	3,223	0	0
ADMA BIOLOGICS INC	COM	000899104	2,018,000	100,947	SH		DFND	3	99,156	0	1,791
ADMA BIOLOGICS INC	COM	000899104	1,853,000	92,676	SH		DFND	5	92,676	0	0
ADMA BIOLOGICS INC	COM	000899104	152,000	7,618	SH		DFND	8	7,618	0	0
ADMA BIOLOGICS INC	COM	000899104	20,000	1,011	SH		DFND	19	0	0	1,011
ADMA BIOLOGICS INC	COM	000899104	394,000	19,733	SH		SOLE		19,733	0	0
ADT INC DEL	COM	00090Q103	671,000	92,861	SH		DFND	3	92,861	0	0
ADT INC DEL	COM	00090Q103	2,267,000	313,589	SH		DFND	5	313,589	0	0
ADT INC DEL	COM	00090Q103	22,000	2,988	SH		DFND	8	2,988	0	0
ADT INC DEL	COM	00090Q103	49,000	6,779	SH		SOLE		6,779	0	0
ABSCI CORPORATION	COM	00091E109	2,000	639	SH		DFND	15	639	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	927,000	5,153	SH		DFND	8	340	4,813	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,000	104	SH		DFND	9	104	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	129,000	715	SH		DFND	33	715	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	111,000	615	SH		DFND	19	615	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	99,000	553	SH		DFND	29	553	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,751,000	15,296	SH		DFND	18	15,296	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	274,691,000	1,527,421	SH		DFND	16	1,527,421	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,161,000	23,137	SH		SOLE		23,137	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	3,000	936	SH		DFND	3	936	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	4,000	64	SH		DFND	3	64	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	112,000	1,363	SH		DFND	15	1,363	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	50,000	607	SH		DFND	2	607	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,875,000	95,739	SH		DFND	3	94,959	0	780
CHESAPEAKE ENERGY CORP	COM	165167735	2,250,000	27,355	SH		DFND	5	1,248	26,107	0
CHESAPEAKE ENERGY CORP	COM	165167735	135,000	1,646	SH		SOLE		1,646	0	0
CHESAPEAKE UTILS CORP	COM	165303108	22,000	180	SH		DFND	15	180	0	0
CHESAPEAKE UTILS CORP	COM	165303108	45,000	365	SH		DFND	2	365	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,000	9	SH		DFND	21	9	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,816,000	22,681	SH		DFND	3	22,494	0	187
CHESAPEAKE UTILS CORP	COM	165303108	241,000	1,938	SH		SOLE		1,938	0	0
CHEVRON CORP NEW	COM	166764100	369,000	2,503	SH		DFND		2,503	0	0
CHEVRON CORP NEW	COM	166764100	159,315,000	1,081,790	SH		DFND	1	1,081,790	0	0
CHEVRON CORP NEW	COM	166764100	8,477,000	57,563	SH		DFND	15	57,563	0	0
CHEVRON CORP NEW	COM	166764100	108,000	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100	1,450,000	9,844	SH		DFND	2	9,844	0	0
CHEVRON CORP NEW	COM	166764100	159,970,000	1,086,235	SH		DFND	21	1,067,239	0	18,996
CHEVRON CORP NEW	COM	166764100	672,343,000	4,565,374	SH		DFND	3	4,340,699	0	224,675
CHEVRON CORP NEW	COM	166764100	766,000	5,200	SH	Put	DFND	3	5,200	0	0
CHEVRON CORP NEW	COM	166764100	264,319,000	1,794,794	SH		DFND	5	1,400,079	394,715	0
CHEVRON CORP NEW	COM	166764100	15,533,000	105,470	SH		DFND	7	0	105,470	0
CHEVRON CORP NEW	COM	166764100	10,293,000	69,895	SH		DFND	8	61,497	8,398	0
CHEVRON CORP NEW	COM	166764100	272,000	1,846	SH		DFND	9	1,846	0	0
CHEVRON CORP NEW	COM	166764100	818,000	5,556	SH		DFND	34	5,556	0	0
CHEVRON CORP NEW	COM	166764100	4,640,000	31,510	SH		DFND	33	31,510	0	0
CHEVRON CORP NEW	COM	166764100	30,224,000	205,227	SH		DFND	19	205,089	0	138
CHEVRON CORP NEW	COM	166764100	245,000	1,666	SH		DFND	19	1,666	0	0
CHEVRON CORP NEW	COM	166764100	1,189,000	8,075	SH		DFND	29	8,075	0	0
CHEVRON CORP NEW	COM	166764100	31,000	213	SH		DFND	18	213	0	0
CHEVRON CORP NEW	COM	166764100	110,673,000	751,496	SH		SOLE		751,496	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,557,000	847,227	SH		DFND	3	843,719	0	3,508
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	914,000	85,284	SH		DFND	3	85,284	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,722,000	133,661	SH		DFND	3	118,925	0	14,736
BLACKROCK ENERGY & RES TR	COM	09250U101	225,000	17,504	SH		SOLE		17,504	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	5,661,000	135,001	SH		DFND	3	113,560	0	21,441
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	600,000	14,301	SH		SOLE		14,301	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	43,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,000	852	SH		DFND	21	852	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,055,000	815,612	SH		DFND	3	773,783	0	41,829
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	25,000	2,882	SH		DFND	5	2,882	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	675,000	78,069	SH		SOLE		78,069	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,521,000	262,196	SH		DFND	3	260,816	0	1,380
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	1,176,000	22,383	SH		SOLE		22,383	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	85,000	1,635	SH		DFND	21	1,635	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	226,000	4,350	SH		DFND	8	4,350	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	363,000	6,984	SH		DFND	19	6,984	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	12,000	219	SH		DFND	15	219	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	60,000	1,125	SH		DFND	21	1,125	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	9,194,000	171,759	SH		DFND	3	166,530	0	5,229
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,487,000	102,497	SH		DFND	5	6,588	95,909	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	539,000	10,072	SH		DFND	8	10,072	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,000	550	SH		DFND	21	550	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	792,000	62,648	SH		DFND	3	60,369	0	2,279
BLACKROCK MUNIVEST FD INC	COM	09253R105	654,000	86,054	SH		DFND	3	86,054	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	17,000	1,533	SH		DFND	21	1,533	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	164,000	14,369	SH		DFND	3	14,369	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	530,000	46,370	SH		DFND	3	46,370	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,000	157	SH		DFND	21	157	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,219,000	96,903	SH		DFND	3	96,903	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	21,000	1,700	SH		DFND	5	1,700	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	637,000	59,554	SH		DFND	3	59,554	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,894,000	324,465	SH		DFND	3	211,107	0	113,358
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	572,000	43,665	SH		DFND	3	43,665	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	220,000	20,370	SH		DFND	3	20,370	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	47,000	3,766	SH		DFND	15	3,766	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	904,000	72,897	SH		DFND	3	72,897	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,162,000	100,842	SH		DFND	3	100,842	0	0
ABSCI CORPORATION	COM	00091E109	2,000	600	SH		DFND	2	600	0	0
ABSCI CORPORATION	COM	00091E109	614,000	160,609	SH		DFND	3	157,397	0	3,212
ABSCI CORPORATION	COM	00091E109	0	5	SH		DFND	5	5	0	0
ABSCI CORPORATION	COM	00091E109	27,000	6,998	SH		SOLE		6,998	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,000	138	SH		DFND	15	138	0	0
ACV AUCTIONS INC	COM CL A	00091G104	42,000	2,069	SH		DFND	2	2,069	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,433,000	70,511	SH		DFND	3	67,783	0	2,728
ACV AUCTIONS INC	COM CL A	00091G104	6,000	290	SH		DFND	5	290	0	0
ACV AUCTIONS INC	COM CL A	00091G104	264,000	12,966	SH		SOLE		12,966	0	0
ABM INDS INC	COM	000957100	43,000	807	SH		DFND	2	807	0	0
ABM INDS INC	COM	000957100	2,393,000	45,361	SH		DFND	3	45,031	0	330
ABM INDS INC	COM	000957100	1,000	17	SH		DFND	5	17	0	0
ABM INDS INC	COM	000957100	292,000	5,540	SH		SOLE		5,540	0	0
AFLAC INC	COM	001055102	8,393,000	75,073	SH		DFND	1	75,073	0	0
AFLAC INC	COM	001055102	1,609,000	14,389	SH		DFND	15	14,389	0	0
AFLAC INC	COM	001055102	130,000	1,165	SH		DFND	2	1,165	0	0
AFLAC INC	COM	001055102	1,225,000	10,956	SH		DFND	21	10,956	0	0
AFLAC INC	COM	001055102	50,184,000	448,871	SH		DFND	3	432,831	0	16,040
AFLAC INC	COM	001055102	44,545,000	398,438	SH		DFND	5	395,905	2,533	0
AFLAC INC	COM	001055102	79,000	705	SH		DFND	7	0	705	0
AFLAC INC	COM	001055102	1,407,000	12,582	SH		DFND	8	12,582	0	0
AFLAC INC	COM	001055102	284,000	2,540	SH		DFND	19	2,540	0	0
AFLAC INC	COM	001055102	125,000	1,116	SH		DFND	19	0	0	1,116
AFLAC INC	COM	001055102	21,697,000	194,073	SH		SOLE		194,073	0	0
AGCO CORP	COM	001084102	18,000	182	SH		DFND	15	182	0	0
AGCO CORP	COM	001084102	32,000	332	SH		DFND	2	332	0	0
AGCO CORP	COM	001084102	48,000	487	SH		DFND	21	487	0	0
AGCO CORP	COM	001084102	5,705,000	58,297	SH		DFND	3	55,989	0	2,308
AGCO CORP	COM	001084102	1,349,000	13,780	SH		DFND	4	0	13,780	0
AGCO CORP	COM	001084102	3,014,000	30,800	SH		DFND	5	30,657	143	0
AGCO CORP	COM	001084102	5,000	47	SH		DFND	8	47	0	0
AGCO CORP	COM	001084102	59,000	600	SH		DFND	34	600	0	0
AGCO CORP	COM	001084102	19,000	192	SH		DFND	33	192	0	0
AGCO CORP	COM	001084102	11,000	110	SH		DFND	19	110	0	0
AGCO CORP	COM	001084102	1,000	12	SH		SOLE		12	0	0
ACM RESH INC	COM CL A	00108J109	14,000	701	SH		DFND	2	701	0	0
ACM RESH INC	COM CL A	00108J109	1,000	26	SH		DFND	21	26	0	0
ACM RESH INC	COM CL A	00108J109	40,000	1,957	SH		DFND	3	1,832	0	125
ACM RESH INC	COM CL A	00108J109	91,000	4,463	SH		SOLE		4,463	0	0
AFC GAMMA INC	COM	00109K105	1,000	83	SH		DFND	2	83	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	31,000	1,371	SH		DFND	15	1,371	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	56,000	2,503	SH		DFND	2	2,503	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	22,000	993	SH		DFND	21	993	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	600,000	26,781	SH		DFND	3	26,781	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,491,000	66,598	SH		DFND	5	66,448	150	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	396,000	17,665	SH		SOLE		17,665	0	0
AMERICAN EXPRESS CO	COM	025816109	51,562,000	190,124	SH		DFND	1	190,124	0	0
AMERICAN EXPRESS CO	COM	025816109	5,635,000	20,777	SH		DFND	15	20,777	0	0
AMERICAN EXPRESS CO	COM	025816109	1,949,000	7,188	SH		DFND	2	7,188	0	0
AMERICAN EXPRESS CO	COM	025816109	4,389,000	16,184	SH		DFND	21	16,184	0	0
AMERICAN EXPRESS CO	COM	025816109	146,164,000	538,951	SH		DFND	3	509,265	0	29,686
AMERICAN EXPRESS CO	COM	025816109	144,822,000	534,005	SH		DFND	5	491,613	42,392	0
AMERICAN EXPRESS CO	COM	025816109	142,000	525	SH		DFND	7	0	525	0
AMERICAN EXPRESS CO	COM	025816109	2,669,000	9,841	SH		DFND	8	9,841	0	0
AMERICAN EXPRESS CO	COM	025816109	4,610,000	17,000	SH		DFND	34	17,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,694,000	6,246	SH		DFND	33	6,246	0	0
AMERICAN EXPRESS CO	COM	025816109	3,007,000	11,088	SH		DFND	19	11,088	0	0
AMERICAN EXPRESS CO	COM	025816109	33,000	120	SH		DFND	19	120	0	0
AMERICAN EXPRESS CO	COM	025816109	46,139,000	170,130	SH		SOLE		170,130	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	70,000	523	SH		DFND	15	523	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	56,000	413	SH		DFND	2	413	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	302,000	2,243	SH		DFND	21	2,243	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,832,000	43,332	SH		DFND	3	43,138	0	194
AMERICAN FINL GROUP INC OHIO	COM	025932104	785,000	5,830	SH		DFND	4	0	2,680	3,150
AMERICAN FINL GROUP INC OHIO	COM	025932104	641,000	4,760	SH		DFND	5	36	4,724	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,000	115	SH		DFND	34	115	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	881,000	6,542	SH		DFND	19	6,542	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,000	180	SH		DFND	19	180	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	180,000	1,338	SH		SOLE		1,338	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,189,000	30,978	SH		DFND	1	30,978	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,000	248	SH		DFND	15	248	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	65,000	1,697	SH		DFND	2	1,697	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	6,107,000	159,072	SH		DFND	3	157,929	0	1,143
AMERICAN HOMES 4 RENT	CL A	02665T306	192,000	5,010	SH		DFND	5	4,987	23	0
AMERICAN HOMES 4 RENT	CL A	02665T306	213,000	5,555	SH		DFND	8	5,555	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	158,000	4,126	SH		DFND	19	4,126	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	171,000	4,450	SH		SOLE		4,450	0	0
CHEVRON CORP NEW	COM	166764100	1,252,000	8,500	SH	Call	SOLE		8,500	0	0
CHEVRON CORP NEW	COM	166764100	1,252,000	8,500	SH	Put	SOLE		8,500	0	0
CHEWY INC	CL A	16679L109	91,000	3,118	SH		DFND	15	3,118	0	0
CHEWY INC	CL A	16679L109	5,000	161	SH		DFND	21	161	0	0
CHEWY INC	CL A	16679L109	5,770,000	196,992	SH		DFND	3	194,976	0	2,016
CHEWY INC	CL A	16679L109	191,000	6,531	SH		DFND	5	5,380	1,151	0
CHEWY INC	CL A	16679L109	0	1	SH		DFND	7	0	1	0
CHEWY INC	CL A	16679L109	242,000	8,262	SH		SOLE		8,262	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,000	154	SH		DFND	2	154	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	11,000	695	SH		DFND	3	695	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	194,000	12,500	SH		DFND	4	0	12,500	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	23,000	1,481	SH		SOLE		1,481	0	0
CHILDRENS PL INC NEW	COM	168905107	3,000	210	SH		DFND	3	110	0	100
CHIMERA INVT CORP	COM SHS	16934Q802	18,000	1,127	SH		DFND	2	1,127	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	3,000	165	SH		DFND	21	165	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	151,000	9,555	SH		DFND	3	9,555	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	11,000	719	SH		DFND	5	650	69	0
CHIMERA INVT CORP	COM SHS	16934Q802	28,000	1,766	SH		DFND	8	1,766	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	533,000	33,678	SH		SOLE		33,678	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	18,000	4,000	SH		DFND	21	4,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78,483,000	1,362,084	SH		DFND	1	1,362,084	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,403,000	24,350	SH		DFND	15	24,350	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	184,000	3,195	SH		DFND	2	3,195	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,527,000	26,497	SH		DFND	21	26,497	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	151,952,000	2,637,146	SH		DFND	3	2,546,951	0	90,195
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,958,000	398,443	SH		DFND	5	231,416	167,027	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,611,000	80,027	SH		DFND	7	0	80,027	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	494,000	8,578	SH		DFND	8	3,796	4,782	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69,000	1,200	SH		DFND	33	1,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	386,000	6,700	SH		DFND	19	6,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	310,000	5,376	SH		DFND	29	5,376	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,483,000	754,646	SH		SOLE		754,646	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	12,000	507	SH		DFND	3	507	0	0
CHOICE HOTELS INTL INC	COM	169905106	212,000	1,629	SH		DFND	15	1,629	0	0
CHOICE HOTELS INTL INC	COM	169905106	16,000	121	SH		DFND	2	121	0	0
CHOICE HOTELS INTL INC	COM	169905106	37,000	287	SH		DFND	21	287	0	0
CHOICE HOTELS INTL INC	COM	169905106	18,067,000	138,656	SH		DFND	3	136,309	0	2,347
CHOICE HOTELS INTL INC	COM	169905106	3,327,000	25,534	SH		DFND	5	248	25,286	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	33,000	2,822	SH		DFND	33	2,822	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	395,000	32,862	SH		DFND	3	32,862	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	588,000	48,515	SH		DFND	3	48,515	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	162,000	14,500	SH		DFND	15	14,500	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	999,000	89,489	SH		DFND	3	87,489	0	2,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,317,000	118,000	SH		SOLE		118,000	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	182,000	16,850	SH		DFND	15	16,850	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	585,000	54,307	SH		DFND	3	54,307	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,887,000	175,000	SH		SOLE		175,000	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	145,000	11,568	SH		DFND	3	11,568	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	763,000	61,000	SH		SOLE		61,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	27,000	2,730	SH		DFND	15	2,730	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	41,000	4,028	SH		DFND	21	4,028	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,861,000	582,607	SH		DFND	3	574,017	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	5,000	500	SH		DFND	8	500	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	1	SH		DFND	21	1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,058,000	95,895	SH		DFND	3	95,784	0	111
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	152,000	13,779	SH		SOLE		13,779	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,256,000	95,146	SH		DFND	3	92,376	0	2,770
BLACKROCK ENHANCD CAP & INM	COM	09256A109	56,000	2,838	SH		DFND	15	2,838	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,575,000	333,940	SH		DFND	3	329,151	0	4,789
BLACKROCK ENHANCD CAP & INM	COM	09256A109	0	1	SH		DFND	5	1	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	514,000	26,124	SH		SOLE		26,124	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	28,000	2,000	SH		DFND	15	2,000	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	115,000	8,113	SH		DFND	3	8,113	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	28,000	2,000	SH		DFND	5	2,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	25,000	2,639	SH		DFND	15	2,639	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,000	853	SH		DFND	21	853	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,181,000	748,007	SH		DFND	3	738,463	0	9,544
BLACKROCK RES & COMMODITIES	SHS	09257A108	131,000	13,633	SH		SOLE		13,633	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	74,000	5,800	SH		DFND	15	5,800	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,008,000	78,834	SH		DFND	3	77,834	0	1,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,279,000	105,416	SH		DFND	3	105,416	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,719,000	220,686	SH		DFND	3	220,686	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	75,000	3,919	SH		DFND	15	3,919	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	41,000	2,142	SH		DFND	2	2,142	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35,541,000	485,330	SH		DFND	1	485,330	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	676,000	9,236	SH		DFND	15	9,236	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	110,000	1,502	SH		DFND	2	1,502	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	308,000	4,201	SH		DFND	21	4,201	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	49,682,000	678,437	SH		DFND	3	661,770	0	16,667
AMERICAN INTL GROUP INC	COM NEW	026874784	31,274,000	427,059	SH		DFND	5	187,066	239,993	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,484,000	102,204	SH		DFND	7	0	102,204	0
AMERICAN INTL GROUP INC	COM NEW	026874784	992,000	13,546	SH		DFND	8	10,997	2,549	0
AMERICAN INTL GROUP INC	COM NEW	026874784	64,000	872	SH		DFND	34	872	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	286,000	3,906	SH		DFND	33	3,906	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,000	308	SH		DFND	19	308	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,467,000	579,906	SH		SOLE		579,906	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	1,000	2,000	SH		DFND	21	2,000	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	16,000	27,497	SH		DFND	5	27,488	9	0
AMERICAN LITHIUM CORP	COM NEW	027259209	5,000	8,000	SH		DFND	7	0	8,000	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,000	174	SH		DFND	15	174	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	15,000	1,605	SH		DFND	3	1,605	0	0
AMERICAN PUB ED INC	COM	02913V103	3,000	218	SH		DFND	2	218	0	0
AMERICAN PUB ED INC	COM	02913V103	65,000	4,394	SH		DFND	3	4,394	0	0
AMERICAN PUB ED INC	COM	02913V103	133,000	9,000	SH		DFND	4	0	9,000	0
AMERICAN PUB ED INC	COM	02913V103	1,000	41	SH		DFND	5	41	0	0
AMERICAN PUB ED INC	COM	02913V103	20,000	1,376	SH		SOLE		1,376	0	0
AMERICAN RLTY INVS INC	COM	029174109	1,000	41	SH		DFND	2	41	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	1	SH		DFND	3	1	0	0
AMERICAN RLTY INVS INC	COM	029174109	140,000	8,000	SH		DFND	4	0	8,000	0
AMERICAN RLTY INVS INC	COM	029174109	2,000	130	SH		SOLE		130	0	0
AMER SOFTWARE INC	CL A	029683109	0	35	SH		DFND	15	35	0	0
AMER SOFTWARE INC	CL A	029683109	3,000	300	SH		DFND	2	300	0	0
AMER SOFTWARE INC	CL A	029683109	334,000	29,874	SH		DFND	3	29,829	0	45
AMER SOFTWARE INC	CL A	029683109	675,000	60,327	SH		DFND	5	0	60,327	0
AMER SOFTWARE INC	CL A	029683109	31,000	2,754	SH		SOLE		2,754	0	0
AMER STATES WTR CO	COM	029899101	6,000	77	SH		DFND	15	77	0	0
AMER STATES WTR CO	COM	029899101	46,000	548	SH		DFND	2	548	0	0
AMER STATES WTR CO	COM	029899101	7,000	86	SH		DFND	21	86	0	0
AMER STATES WTR CO	COM	029899101	3,567,000	42,821	SH		DFND	3	41,825	0	996
AMER STATES WTR CO	COM	029899101	29,000	350	SH		DFND	5	350	0	0
AMER STATES WTR CO	COM	029899101	115,000	1,385	SH		DFND	19	1,385	0	0
AMER STATES WTR CO	COM	029899101	272,000	3,266	SH		SOLE		3,266	0	0
AFC GAMMA INC	COM	00109K105	7,000	663	SH		DFND	3	541	0	122
AFC GAMMA INC	COM	00109K105	86,000	8,400	SH		DFND	4	0	8,400	0
AFC GAMMA INC	COM	00109K105	15,000	1,483	SH		SOLE		1,483	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	20,000	1,017	SH		DFND	21	1,017	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	438,000	22,350	SH		DFND	3	22,350	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,205,000	61,487	SH		DFND	5	56,992	4,495	0
AGF INVTS TR	US MARKET NETRL	00110G408	5,000	267	SH		DFND	7	0	267	0
AGF INVTS TR	US MARKET NETRL	00110G408	8,000	414	SH		DFND	8	414	0	0
AG MTG INVT TR INC	COM NEW	001228501	4,000	581	SH		DFND	2	581	0	0
AG MTG INVT TR INC	COM NEW	001228501	48,000	6,440	SH		DFND	3	6,440	0	0
AG MTG INVT TR INC	COM NEW	001228501	95,000	12,700	SH		DFND	4	0	12,700	0
AG MTG INVT TR INC	COM NEW	001228501	19,000	2,522	SH		SOLE		2,522	0	0
AGNC INVT CORP	COM	00123Q104	128,000	12,249	SH		DFND	15	12,249	0	0
AGNC INVT CORP	COM	00123Q104	0	15	SH		DFND	21	15	0	0
AGNC INVT CORP	COM	00123Q104	18,692,000	1,786,982	SH		DFND	3	1,761,750	0	25,232
AGNC INVT CORP	COM	00123Q104	114,000	10,934	SH		DFND	5	10,934	0	0
AGNC INVT CORP	COM	00123Q104	1,000	94	SH		DFND	19	94	0	0
AGNC INVT CORP	COM	00123Q104	157,000	15,003	SH		SOLE		15,003	0	0
AES CORP	COM	00130H105	214,000	10,650	SH		DFND	1	10,650	0	0
AES CORP	COM	00130H105	150,000	7,485	SH		DFND	15	7,485	0	0
AES CORP	COM	00130H105	34,000	1,674	SH		DFND	2	1,674	0	0
AES CORP	COM	00130H105	14,000	674	SH		DFND	21	674	0	0
AES CORP	COM	00130H105	17,394,000	867,095	SH		DFND	3	856,153	0	10,942
AES CORP	COM	00130H105	8,555,000	426,487	SH		DFND	5	105,728	320,759	0
AES CORP	COM	00130H105	262,000	13,050	SH		DFND	7	0	13,050	0
AES CORP	COM	00130H105	72,000	3,593	SH		DFND	8	1,409	2,184	0
AES CORP	COM	00130H105	16,000	800	SH		DFND	19	800	0	0
AES CORP	COM	00130H105	5,292,000	263,797	SH		SOLE		263,797	0	0
ATRENEW INC	SPONSORED ADS	00138L108	1,000	414	SH		DFND	3	414	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	2,000	89	SH		DFND	2	89	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	1,000	55	SH		SOLE		55	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,009,000	7,906	SH		DFND	3	7,779	0	127
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,490,000	35,636	SH		DFND	3	24,251	0	11,385
ALPS ETF TR	OSHARES EUR QLT	00162Q379	246,000	7,725	SH		DFND	3	7,725	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	26,000	490	SH		DFND	15	490	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	21,702,000	401,882	SH		DFND	3	377,929	0	23,953
ALPS ETF TR	OSHARES US SMLCP	00162Q395	8,000	167	SH		DFND	15	167	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	5,000	111	SH		DFND	21	111	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	13,016,000	288,793	SH		DFND	3	286,870	0	1,923
ALPS ETF TR	ALERIAN MLP	00162Q452	1,327,000	28,154	SH		DFND	15	28,154	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,000	4	SH		SOLE		4	0	0
CHOICEONE FINL SVCS INC	COM	170386106	4,000	127	SH		DFND	2	127	0	0
CHOICEONE FINL SVCS INC	COM	170386106	3,000	99	SH		DFND	3	99	0	0
CHOICEONE FINL SVCS INC	COM	170386106	87,000	2,800	SH		DFND	4	0	2,800	0
CHOICEONE FINL SVCS INC	COM	170386106	23,000	730	SH		SOLE		730	0	0
CHROMADEX CORP	COM NEW	171077407	3,000	806	SH		DFND	2	806	0	0
CHROMADEX CORP	COM NEW	171077407	2,000	665	SH		DFND	3	665	0	0
CHROMADEX CORP	COM NEW	171077407	712,000	195,000	SH		DFND	5	195,000	0	0
CHROMADEX CORP	COM NEW	171077407	16,000	4,289	SH		SOLE		4,289	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,000	51	SH		DFND	15	51	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	21,000	539	SH		DFND	3	539	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	39,000	977	SH		DFND	5	0	977	0
CHURCH & DWIGHT CO INC	COM	171340102	16,182,000	154,526	SH		DFND	1	154,526	0	0
CHURCH & DWIGHT CO INC	COM	171340102	91,000	872	SH		DFND	15	872	0	0
CHURCH & DWIGHT CO INC	COM	171340102	59,000	566	SH		DFND	2	566	0	0
CHURCH & DWIGHT CO INC	COM	171340102	498,000	4,757	SH		DFND	21	4,757	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,656,000	340,486	SH		DFND	3	316,841	0	23,645
CHURCH & DWIGHT CO INC	COM	171340102	4,042,000	38,598	SH		DFND	5	38,254	344	0
CHURCH & DWIGHT CO INC	COM	171340102	965,000	9,211	SH		DFND	7	0	9,211	0
CHURCH & DWIGHT CO INC	COM	171340102	128,000	1,220	SH		DFND	8	900	320	0
CHURCH & DWIGHT CO INC	COM	171340102	5,000	48	SH		DFND	9	48	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,000	144	SH		DFND	33	144	0	0
CHURCH & DWIGHT CO INC	COM	171340102	429,000	4,094	SH		DFND	19	4,094	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,152,000	77,843	SH		SOLE		77,843	0	0
CHURCHILL DOWNS INC	COM	171484108	6,478,000	47,911	SH		DFND	1	47,911	0	0
CHURCHILL DOWNS INC	COM	171484108	71,000	522	SH		DFND	15	522	0	0
CHURCHILL DOWNS INC	COM	171484108	54,000	397	SH		DFND	2	397	0	0
CHURCHILL DOWNS INC	COM	171484108	27,000	202	SH		DFND	21	202	0	0
CHURCHILL DOWNS INC	COM	171484108	5,117,000	37,845	SH		DFND	3	36,731	0	1,114
CHURCHILL DOWNS INC	COM	171484108	1,069,000	7,904	SH		DFND	5	0	7,904	0
CHURCHILL DOWNS INC	COM	171484108	2,000	15	SH		SOLE		15	0	0
CHUYS HLDGS INC	COM	171604101	9,000	239	SH		DFND	2	239	0	0
CHUYS HLDGS INC	COM	171604101	1,000	29	SH		DFND	3	29	0	0
CHUYS HLDGS INC	COM	171604101	138,000	3,700	SH		DFND	4	0	3,700	0
CHUYS HLDGS INC	COM	171604101	1,000	37	SH		DFND	5	37	0	0
CHUYS HLDGS INC	COM	171604101	57,000	1,511	SH		SOLE		1,511	0	0
CIBUS INC	CL A COM STK	17166A101	1,000	290	SH		DFND	2	290	0	0
CIBUS INC	CL A COM STK	17166A101	3,000	1,005	SH		DFND	3	1,005	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,680,000	298,791	SH		DFND	3	297,967	0	824
BLACKSTONE MTG TR INC	COM CL A	09257W100	349,000	18,373	SH		DFND	5	18,373	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	19,000	1,000	SH		DFND	8	1,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	323,000	17,016	SH		SOLE		17,016	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	95,000	100,000	PRN		DFND	3	100,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	3,000	165	SH		DFND	15	165	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,261,000	148,766	SH		DFND	3	148,431	0	335
BLACKROCK MULTI SECTOR INC T	COM	09258A107	636,000	41,845	SH		DFND	5	41,845	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	107,000	7,047	SH		DFND	8	7,047	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	528,000	34,714	SH		SOLE		34,714	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	220,000	6,195	SH		DFND	15	6,195	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	16,000	463	SH		DFND	21	463	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	9,307,000	262,621	SH		DFND	3	227,372	0	35,249
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,000	45	SH		DFND	5	45	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	631,000	17,793	SH		SOLE		17,793	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	31,000	3,760	SH		DFND	15	3,760	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	399,000	48,091	SH		DFND	3	47,661	0	430
BLACKROCK TCP CAPITAL CORP	COM	09259E108	78,000	9,423	SH		DFND	4	0	9,423	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	7,000	890	SH		DFND	19	890	0	0
BLACKSTONE INC	COM	09260D107	38,607,000	252,120	SH		DFND	1	252,120	0	0
BLACKSTONE INC	COM	09260D107	7,230,000	47,214	SH		DFND	15	47,214	0	0
BLACKSTONE INC	COM	09260D107	257,000	1,679	SH		DFND	2	1,679	0	0
BLACKSTONE INC	COM	09260D107	6,724,000	43,909	SH		DFND	21	38,139	0	5,770
BLACKSTONE INC	COM	09260D107	220,192,000	1,437,944	SH		DFND	3	1,358,890	0	79,054
BLACKSTONE INC	COM	09260D107	143,279,000	935,671	SH		DFND	5	784,375	151,296	0
BLACKSTONE INC	COM	09260D107	17,093,000	111,623	SH		DFND	7	530	111,093	0
BLACKSTONE INC	COM	09260D107	6,604,000	43,125	SH		DFND	8	26,736	16,389	0
BLACKSTONE INC	COM	09260D107	91,000	594	SH		DFND	9	594	0	0
BLACKSTONE INC	COM	09260D107	10,847,000	70,836	SH		DFND	34	70,836	0	0
BLACKSTONE INC	COM	09260D107	463,000	3,026	SH		DFND	33	3,026	0	0
BLACKSTONE INC	COM	09260D107	5,268,000	34,399	SH		DFND	19	34,399	0	0
BLACKSTONE INC	COM	09260D107	417,000	2,721	SH		DFND	29	2,721	0	0
BLACKSTONE INC	COM	09260D107	6,405,000	41,824	SH		DFND	18	41,824	0	0
BLACKSTONE INC	COM	09260D107	935,306,000	6,107,920	SH		DFND	16	6,107,920	0	0
BLACKSTONE INC	COM	09260D107	54,115,000	353,392	SH		SOLE		353,392	0	0
BLACKSTONE INC	COM	09260D107	47,241,000	308,500	SH	Call	SOLE		308,500	0	0
BLACKSTONE INC	COM	09260D107	26,415,000	172,500	SH	Put	SOLE		172,500	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	562,000	35,470	SH		DFND	15	35,470	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	11,000	465	SH		DFND	2	465	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	883,000	37,423	SH		DFND	3	37,423	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,000	37	SH		DFND	5	37	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	73,000	3,091	SH		SOLE		3,091	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	74,079,000	318,538	SH		DFND	1	318,538	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,718,000	7,389	SH		DFND	15	7,389	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	253,000	1,089	SH		DFND	2	1,089	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	187,528,000	806,362	SH		DFND	21	802,400	0	3,962
AMERICAN TOWER CORP NEW	COM	03027X100	137,639,000	591,843	SH		DFND	3	573,133	0	18,710
AMERICAN TOWER CORP NEW	COM	03027X100	16,098,000	69,220	SH		DFND	5	63,604	5,616	0
AMERICAN TOWER CORP NEW	COM	03027X100	61,000	263	SH		DFND	7	0	263	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,271,000	5,466	SH		DFND	8	5,466	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	298,000	1,280	SH		DFND	33	1,280	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	64,339,000	276,654	SH		DFND	19	276,569	0	85
AMERICAN TOWER CORP NEW	COM	03027X100	196,000	841	SH		DFND	19	841	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,948,000	201,875	SH		SOLE		201,875	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,000	180	SH		DFND	2	180	0	0
AMERICAN VANGUARD CORP	COM	030371108	3,000	548	SH		DFND	3	548	0	0
AMERICAN VANGUARD CORP	COM	030371108	182,000	34,400	SH		DFND	4	0	34,400	0
AMERICAN VANGUARD CORP	COM	030371108	1,068,000	201,509	SH		DFND	5	0	201,509	0
AMERICAN VANGUARD CORP	COM	030371108	1,000	280	SH		DFND	19	280	0	0
AMERICAN VANGUARD CORP	COM	030371108	12,000	2,210	SH		SOLE		2,210	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	10,898,000	10,645,000	PRN		DFND	16	10,645,000	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	5,707,000	5,574,000	PRN		SOLE		5,574,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,258,000	8,599	SH		DFND	15	8,599	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	67,000	457	SH		DFND	2	457	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	160,939,000	1,100,516	SH		DFND	21	1,088,326	0	12,190
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,355,000	446,905	SH		DFND	3	440,777	0	6,128
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,065,000	116,692	SH		DFND	5	9,218	107,474	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,000	183	SH		DFND	8	183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,192,000	350,058	SH		DFND	19	349,975	0	83
AMERICAN WTR WKS CO INC NEW	COM	030420103	339,000	2,319	SH		DFND	19	2,094	0	225
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,000	125	SH		DFND	29	125	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,635,000	65,882	SH		SOLE		65,882	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	8,000	843	SH		DFND	3	843	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	0	50	SH		DFND	19	50	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	16,000	173	SH		DFND	2	173	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,000	150	SH		DFND	21	150	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	79,625,000	1,689,468	SH		DFND	3	1,659,865	0	29,603
ALPS ETF TR	ALERIAN MLP	00162Q452	28,000	601	SH		DFND	5	532	69	0
ALPS ETF TR	ALERIAN MLP	00162Q452	36,000	756	SH		DFND	8	756	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15,000	315	SH		OTR	31,3	0	0	315
ALPS ETF TR	CLEAN ENERGY	00162Q460	125,000	4,264	SH		DFND	3	4,264	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	38,000	1,298	SH		DFND	5	0	1,298	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,004,000	22,668	SH		DFND	3	22,668	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	400,000	10,712	SH		DFND	3	10,712	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	13,000	340	SH		DFND	5	340	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	731,000	31,883	SH		DFND	5	31,883	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	230,000	8,126	SH		DFND	3	8,126	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,495,000	109,733	SH		DFND	3	107,158	0	2,575
ALPS ETF TR	BARRONS 400 ETF	00162Q726	36,000	500	SH		DFND	21	500	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	282,000	3,935	SH		DFND	3	1,935	0	2,000
ALPS ETF TR	BARRONS 400 ETF	00162Q726	16,000	225	SH		DFND	5	225	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	517,000	21,999	SH		DFND	3	20,499	0	1,500
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	517,000	22,015	SH		DFND	5	0	22,015	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	483,000	8,190	SH		DFND	15	8,190	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	103,000	1,739	SH		DFND	21	1,739	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,660,000	146,850	SH		DFND	3	145,549	0	1,301
AMC NETWORKS INC	CL A	00164V103	0	13	SH		DFND	15	13	0	0
AMC NETWORKS INC	CL A	00164V103	2,000	265	SH		DFND	2	265	0	0
AMC NETWORKS INC	CL A	00164V103	4,000	428	SH		DFND	21	428	0	0
AMC NETWORKS INC	CL A	00164V103	215,000	24,777	SH		DFND	3	24,777	0	0
AMC NETWORKS INC	CL A	00164V103	119,000	13,700	SH		DFND	4	0	13,700	0
AMC NETWORKS INC	CL A	00164V103	24,000	2,795	SH		SOLE		2,795	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	22,000	4,794	SH		DFND	2	4,794	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	6	SH		DFND	21	6	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	23,000	5,031	SH		DFND	3	5,031	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	4,000	871	SH		DFND	5	237	634	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	135,000	29,660	SH		SOLE		29,660	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,000	315	SH		DFND	2	315	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	9,000	5,069	SH		DFND	3	5,069	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	5,000	2,986	SH		SOLE		2,986	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,000	78	SH		DFND	15	78	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	22,000	522	SH		DFND	2	522	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,000	12	SH		DFND	21	12	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	243,000	5,726	SH		DFND	3	5,701	0	25
CIBUS INC	CL A COM STK	17166A101	4,000	1,352	SH		SOLE		1,352	0	0
CIENA CORP	COM NEW	171779309	20,324,000	329,995	SH		DFND	1	329,995	0	0
CIENA CORP	COM NEW	171779309	639,000	10,375	SH		DFND	15	10,375	0	0
CIENA CORP	COM NEW	171779309	48,000	779	SH		DFND	2	779	0	0
CIENA CORP	COM NEW	171779309	41,000	667	SH		DFND	21	667	0	0
CIENA CORP	COM NEW	171779309	2,240,000	36,367	SH		DFND	3	36,138	0	229
CIENA CORP	COM NEW	171779309	212,000	3,434	SH		DFND	5	3,434	0	0
CIENA CORP	COM NEW	171779309	13,086,000	212,472	SH		SOLE		212,472	0	0
CIENA CORP	COM NEW	171779309	2,156,000	35,000	SH	Put	SOLE		35,000	0	0
CINCINNATI FINL CORP	COM	172062101	178,000	1,308	SH		DFND	15	1,308	0	0
CINCINNATI FINL CORP	COM	172062101	49,000	362	SH		DFND	2	362	0	0
CINCINNATI FINL CORP	COM	172062101	173,631,000	1,275,574	SH		DFND	21	1,262,353	0	13,221
CINCINNATI FINL CORP	COM	172062101	19,206,000	141,099	SH		DFND	3	139,506	0	1,593
CINCINNATI FINL CORP	COM	172062101	1,004,000	7,378	SH		DFND	5	7,331	47	0
CINCINNATI FINL CORP	COM	172062101	63,000	460	SH		DFND	8	460	0	0
CINCINNATI FINL CORP	COM	172062101	274,000	2,013	SH		DFND	33	2,013	0	0
CINCINNATI FINL CORP	COM	172062101	31,148,000	228,826	SH		DFND	19	228,736	0	90
CINCINNATI FINL CORP	COM	172062101	296,000	2,177	SH		DFND	19	2,177	0	0
CINCINNATI FINL CORP	COM	172062101	25,481,000	187,192	SH		SOLE		187,192	0	0
CINEMARK HLDGS INC	COM	17243V102	43,000	1,551	SH		DFND	2	1,551	0	0
CINEMARK HLDGS INC	COM	17243V102	17,000	625	SH		DFND	21	625	0	0
CINEMARK HLDGS INC	COM	17243V102	1,471,000	52,837	SH		DFND	3	52,377	0	460
CINEMARK HLDGS INC	COM	17243V102	3,000	93	SH		DFND	5	93	0	0
CINEMARK HLDGS INC	COM	17243V102	36,520,000	1,311,780	SH		SOLE		1,311,780	0	0
CINGULATE INC	COM	17248W303	0	76	SH		DFND	3	76	0	0
CIPHER MINING INC	COM	17253J106	10,000	2,575	SH		DFND	2	2,575	0	0
CIPHER MINING INC	COM	17253J106	1,000	289	SH		DFND	3	289	0	0
CIPHER MINING INC	COM	17253J106	0	62	SH		DFND	5	62	0	0
CIPHER MINING INC	COM	17253J106	61,000	15,819	SH		SOLE		15,819	0	0
CION INVT CORP	COM	17259U204	307,000	25,833	SH		DFND	21	25,833	0	0
CION INVT CORP	COM	17259U204	168,000	14,111	SH		DFND	3	14,111	0	0
CIRRUS LOGIC INC	COM	172755100	2,972,000	23,926	SH		DFND	1	23,926	0	0
CIRRUS LOGIC INC	COM	172755100	6,000	48	SH		DFND	15	48	0	0
CIRRUS LOGIC INC	COM	172755100	36,000	292	SH		DFND	2	292	0	0
CIRRUS LOGIC INC	COM	172755100	21,000	173	SH		DFND	21	173	0	0
CIRRUS LOGIC INC	COM	172755100	1,528,000	12,304	SH		DFND	3	12,273	0	31
CIRRUS LOGIC INC	COM	172755100	58,000	467	SH		DFND	5	462	5	0
CIRRUS LOGIC INC	COM	172755100	9,092,000	73,195	SH		SOLE		73,195	0	0
CISCO SYS INC	COM	17275R102	113,000	2,128	SH		DFND		2,128	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	17,000	1,100	SH		DFND	21	1,100	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	5,327,000	336,274	SH		DFND	3	301,329	0	34,945
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	11,540,000	728,507	SH		SOLE		728,507	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	207,000	10,769	SH		DFND	15	10,769	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19,000	990	SH		DFND	21	990	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	8,091,000	421,397	SH		DFND	3	403,002	0	18,395
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	144,000	7,509	SH		SOLE		7,509	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	38,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	19,000	2,510	SH		DFND	21	2,510	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3,773,000	499,783	SH		DFND	3	477,772	0	22,011
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	16,745,000	2,217,913	SH		SOLE		2,217,913	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	5,000	303	SH		DFND	15	303	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	25,000	1,510	SH		DFND	21	1,510	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,713,000	104,137	SH		DFND	3	100,088	0	4,049
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	628,000	21,453	SH		DFND	15	21,453	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,463,000	49,958	SH		DFND	11	49,958	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	57,000	1,958	SH		DFND	21	1,958	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	35,087,000	1,197,907	SH		DFND	3	1,188,879	0	9,028
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,334,000	79,699	SH		DFND	5	79,699	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	26,000	896	SH		DFND	8	896	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	878,000	29,981	SH		SOLE		29,981	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	239,000	13,500	SH		DFND	15	13,500	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	28,000	1,592	SH		DFND	21	1,592	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	3,970,000	223,801	SH		DFND	3	222,566	0	1,235
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	12,950,000	730,000	SH		SOLE		730,000	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	102,000	4,000	SH		DFND	21	4,000	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	511,000	20,000	SH		DFND	3	20,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	1,000	195	SH		DFND	2	195	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	1,000	251	SH		DFND	3	251	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	5,000	1,000	SH		DFND	5	1,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	6,000	1,182	SH		SOLE		1,182	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,000	777	SH		DFND	2	777	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	21,000	7,012	SH		DFND	3	7,012	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	4,000	1,200	SH		DFND	5	1,200	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	15,000	5,084	SH		SOLE		5,084	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	451,000	9,118	SH		DFND	15	9,118	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	201,000	4,055	SH		DFND	21	4,055	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	47,000	507	SH		DFND	3	507	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	163,000	1,743	SH		SOLE		1,743	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	8,000	27,053	SH		DFND	5	12,780	14,273	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	4,000	86	SH		DFND	2	86	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,000	43	SH		DFND	3	43	0	0
AMERICAS CAR-MART INC	COM	03062T105	80,000	1,900	SH		DFND	4	0	1,900	0
AMERICAS CAR-MART INC	COM	03062T105	21,000	496	SH		SOLE		496	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,463,000	193,259	SH		DFND	1	193,259	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,000	92	SH		DFND	15	92	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,000	352	SH		DFND	21	352	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,761,000	203,775	SH		DFND	3	201,895	0	1,880
AMERICOLD REALTY TRUST INC	COM	03064D108	229,000	8,100	SH		DFND	5	8,100	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	88,000	3,117	SH		SOLE		3,117	0	0
AMERISAFE INC	COM	03071H100	8,000	173	SH		DFND	2	173	0	0
AMERISAFE INC	COM	03071H100	287,000	5,929	SH		DFND	3	5,847	0	82
AMERISAFE INC	COM	03071H100	687,000	14,210	SH		DFND	4	0	10,370	3,840
AMERISAFE INC	COM	03071H100	81,000	1,669	SH		SOLE		1,669	0	0
CENCORA INC	COM	03073E105	185,717,000	825,117	SH		DFND	1	825,117	0	0
CENCORA INC	COM	03073E105	474,000	2,108	SH		DFND	15	2,108	0	0
CENCORA INC	COM	03073E105	91,000	406	SH		DFND	2	406	0	0
CENCORA INC	COM	03073E105	1,577,000	7,007	SH		DFND	21	7,007	0	0
CENCORA INC	COM	03073E105	21,492,000	95,488	SH		DFND	3	93,918	0	1,570
CENCORA INC	COM	03073E105	17,780,000	78,996	SH		DFND	5	64,903	14,093	0
CENCORA INC	COM	03073E105	380,000	1,687	SH		DFND	8	1,687	0	0
CENCORA INC	COM	03073E105	154,000	686	SH		DFND	33	686	0	0
CENCORA INC	COM	03073E105	376,000	1,672	SH		DFND	19	1,672	0	0
CENCORA INC	COM	03073E105	8,414,000	37,382	SH		SOLE		37,382	0	0
AMERIPRISE FINL INC	COM	03076C106	219,735,000	467,710	SH		DFND	1	467,710	0	0
AMERIPRISE FINL INC	COM	03076C106	1,565,000	3,332	SH		DFND	15	3,332	0	0
AMERIPRISE FINL INC	COM	03076C106	107,000	228	SH		DFND	2	228	0	0
AMERIPRISE FINL INC	COM	03076C106	1,402,000	2,984	SH		DFND	21	2,984	0	0
AMERIPRISE FINL INC	COM	03076C106	76,899,000	163,682	SH		DFND	3	159,905	0	3,777
AMERIPRISE FINL INC	COM	03076C106	32,748,000	69,705	SH		DFND	5	3,851	65,854	0
AMERIPRISE FINL INC	COM	03076C106	15,000	31	SH		DFND	7	0	31	0
AMERIPRISE FINL INC	COM	03076C106	125,000	266	SH		DFND	8	266	0	0
AMERIPRISE FINL INC	COM	03076C106	798,000	1,699	SH		DFND	19	1,699	0	0
AMERIPRISE FINL INC	COM	03076C106	52,288,000	111,297	SH		SOLE		111,297	0	0
AMERIS BANCORP	COM	03076K108	1,000	13	SH		DFND	15	13	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,862,000	138,298	SH		DFND	4	0	20,543	117,755
AMN HEALTHCARE SVCS INC	COM	001744101	1,106,000	26,090	SH		DFND	5	26,090	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,000	100	SH		DFND	8	100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	792,000	18,690	SH		DFND	32,4	0	0	18,690
AMN HEALTHCARE SVCS INC	COM	001744101	358,000	8,444	SH		SOLE		8,444	0	0
AMMO INC	COM	00175J107	1,000	934	SH		DFND	2	934	0	0
AMMO INC	COM	00175J107	6,000	4,000	SH		DFND	8	4,000	0	0
AMMO INC	COM	00175J107	11,000	7,861	SH		SOLE		7,861	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	10,000	216	SH		DFND	2	216	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,458,000	78,316	SH		DFND	3	77,936	0	380
A-MARK PRECIOUS METALS INC	COM	00181T107	2,426,000	54,944	SH		DFND	5	54,944	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	5,000	115	SH		DFND	8	115	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	8,000	185	SH		DFND	19	185	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	68,000	1,534	SH		SOLE		1,534	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,000	19	SH		DFND	15	19	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	15,000	246	SH		DFND	2	246	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	11,000	192	SH		DFND	3	192	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12,530,000	210,030	SH		SOLE		210,030	0	0
ANGI INC	COM CL A NEW	00183L102	5,000	2,103	SH		DFND	3	2,103	0	0
ANGI INC	COM CL A NEW	00183L102	77,000	30,000	SH		DFND	5	30,000	0	0
API GROUP CORP	COM STK	00187Y100	11,000	320	SH		DFND	15	320	0	0
API GROUP CORP	COM STK	00187Y100	4,140,000	125,383	SH		DFND	3	125,001	0	382
API GROUP CORP	COM STK	00187Y100	1,781,000	53,947	SH		DFND	5	0	53,947	0
API GROUP CORP	COM STK	00187Y100	16,000	473	SH		DFND	19	0	0	473
API GROUP CORP	COM STK	00187Y100	153,000	4,622	SH		SOLE		4,622	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	281,000	83,100	SH		DFND	4	0	83,100	0
ASGN INC	COM	00191U102	25,000	273	SH		DFND	15	273	0	0
ASGN INC	COM	00191U102	71,000	757	SH		DFND	2	757	0	0
ASGN INC	COM	00191U102	3,000	31	SH		DFND	21	31	0	0
ASGN INC	COM	00191U102	23,000	242	SH		DFND	3	242	0	0
ASGN INC	COM	00191U102	1,606,000	17,230	SH		DFND	4	0	17,230	0
ASGN INC	COM	00191U102	0	3	SH		DFND	5	3	0	0
ASGN INC	COM	00191U102	44,000	470	SH		DFND	19	470	0	0
ASGN INC	COM	00191U102	248,000	2,657	SH		SOLE		2,657	0	0
AT&T INC	COM	00206R102	97,000	4,401	SH		DFND		4,401	0	0
AT&T INC	COM	00206R102	204,869,000	9,312,244	SH		DFND	1	9,312,244	0	0
AT&T INC	COM	00206R102	2,569,000	116,766	SH		DFND	15	116,766	0	0
AT&T INC	COM	00206R102	367,000	16,682	SH		DFND	2	16,682	0	0
AT&T INC	COM	00206R102	154,879,000	7,039,956	SH		DFND	21	6,991,205	0	48,751
CISCO SYS INC	COM	17275R102	115,841,000	2,176,652	SH		DFND	1	2,176,652	0	0
CISCO SYS INC	COM	17275R102	6,166,000	115,867	SH		DFND	15	115,867	0	0
CISCO SYS INC	COM	17275R102	2,389,000	44,882	SH		DFND	2	44,882	0	0
CISCO SYS INC	COM	17275R102	12,589,000	236,554	SH		DFND	21	219,084	0	17,470
CISCO SYS INC	COM	17275R102	531,518,000	9,987,183	SH		DFND	3	9,518,343	0	468,840
CISCO SYS INC	COM	17275R102	166,181,000	3,122,529	SH		DFND	5	2,214,275	908,254	0
CISCO SYS INC	COM	17275R102	9,011,000	169,314	SH		DFND	7	0	169,314	0
CISCO SYS INC	COM	17275R102	6,423,000	120,695	SH		DFND	8	97,072	23,623	0
CISCO SYS INC	COM	17275R102	98,000	1,839	SH		DFND	9	1,839	0	0
CISCO SYS INC	COM	17275R102	305,000	5,735	SH		DFND	34	5,735	0	0
CISCO SYS INC	COM	17275R102	570,000	10,710	SH		DFND	33	10,710	0	0
CISCO SYS INC	COM	17275R102	10,505,000	197,385	SH		DFND	19	197,385	0	0
CISCO SYS INC	COM	17275R102	563,000	10,579	SH		DFND	19	0	0	10,579
CISCO SYS INC	COM	17275R102	509,000	9,559	SH		DFND	29	9,559	0	0
CISCO SYS INC	COM	17275R102	404,467,000	7,599,900	SH		SOLE		7,599,900	0	0
CISCO SYS INC	COM	17275R102	649,000	12,200	SH	Call	SOLE		12,200	0	0
CISCO SYS INC	COM	17275R102	23,364,000	439,000	SH	Put	SOLE		439,000	0	0
CINTAS CORP	COM	172908105	40,590,000	197,156	SH		DFND	1	197,156	0	0
CINTAS CORP	COM	172908105	714,000	3,467	SH		DFND	15	3,467	0	0
CINTAS CORP	COM	172908105	775,000	3,765	SH		DFND	2	3,765	0	0
CINTAS CORP	COM	172908105	371,782,000	1,805,817	SH		DFND	21	1,794,118	0	11,699
CINTAS CORP	COM	172908105	48,440,000	235,282	SH		DFND	3	232,791	0	2,491
CINTAS CORP	COM	172908105	39,010,000	189,478	SH		DFND	5	81,691	107,787	0
CINTAS CORP	COM	172908105	3,718,000	18,057	SH		DFND	7	0	18,057	0
CINTAS CORP	COM	172908105	719,000	3,492	SH		DFND	8	2,740	752	0
CINTAS CORP	COM	172908105	33,000	160	SH		DFND	33	160	0	0
CINTAS CORP	COM	172908105	143,642,000	697,699	SH		DFND	19	697,531	0	168
CINTAS CORP	COM	172908105	480,000	2,332	SH		DFND	19	2,332	0	0
CINTAS CORP	COM	172908105	79,030,000	383,862	SH		SOLE		383,862	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,000	45	SH		DFND	2	45	0	0
CITIZENS & NORTHN CORP	COM	172922106	6,000	300	SH		DFND	21	300	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,000	54	SH		DFND	3	44	0	10
CITIZENS & NORTHN CORP	COM	172922106	161,000	8,200	SH		DFND	4	0	8,200	0
CITIZENS & NORTHN CORP	COM	172922106	26,000	1,304	SH		SOLE		1,304	0	0
CITIGROUP INC	COM NEW	172967424	161,150,000	2,574,285	SH		DFND	1	2,574,285	0	0
CITIGROUP INC	COM NEW	172967424	1,321,000	21,106	SH		DFND	15	21,106	0	0
CITIGROUP INC	COM NEW	172967424	278,000	4,442	SH		DFND	2	4,442	0	0
CITIGROUP INC	COM NEW	172967424	88,899,000	1,420,105	SH		DFND	21	1,411,509	0	8,596
CITIGROUP INC	COM NEW	172967424	99,167,000	1,584,137	SH		DFND	3	1,529,068	0	55,069
CITIGROUP INC	COM NEW	172967424	78,219,000	1,249,497	SH		DFND	5	1,154,702	94,795	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	41,235,000	833,530	SH		DFND	3	823,473	0	10,057
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	627,000	12,681	SH		OTR	31,3	0	0	12,681
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	258,000	4,114	SH		DFND	15	4,114	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4,989,000	79,519	SH		DFND	3	79,132	0	387
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	47,000	973	SH		DFND	15	973	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	884,000	18,167	SH		DFND	3	18,087	0	80
BLEND LABS INC	CL A	09352U108	11,000	2,969	SH		DFND	2	2,969	0	0
BLEND LABS INC	CL A	09352U108	9,000	2,468	SH		DFND	21	2,468	0	0
BLEND LABS INC	CL A	09352U108	128,000	34,111	SH		DFND	3	33,595	0	516
BLEND LABS INC	CL A	09352U108	0	10	SH		DFND	5	10	0	0
BLEND LABS INC	CL A	09352U108	76,000	20,231	SH		SOLE		20,231	0	0
BLINK CHARGING CO	COM	09354A100	7,000	4,185	SH		DFND		4,185	0	0
BLINK CHARGING CO	COM	09354A100	2,000	941	SH		DFND	2	941	0	0
BLINK CHARGING CO	COM	09354A100	1,000	857	SH		DFND	3	857	0	0
BLINK CHARGING CO	COM	09354A100	4,000	2,511	SH		DFND	5	141	2,370	0
BLINK CHARGING CO	COM	09354A100	14,000	8,430	SH		SOLE		8,430	0	0
BLOCK H & R INC	COM	093671105	9,186,000	144,552	SH		DFND	1	144,552	0	0
BLOCK H & R INC	COM	093671105	42,000	666	SH		DFND	15	666	0	0
BLOCK H & R INC	COM	093671105	46,000	728	SH		DFND	2	728	0	0
BLOCK H & R INC	COM	093671105	51,970,000	817,782	SH		DFND	21	811,080	0	6,702
BLOCK H & R INC	COM	093671105	1,102,000	17,338	SH		DFND	3	17,329	0	9
BLOCK H & R INC	COM	093671105	2,244,000	35,311	SH		DFND	5	35,311	0	0
BLOCK H & R INC	COM	093671105	142,000	2,241	SH		DFND	8	2,241	0	0
BLOCK H & R INC	COM	093671105	12,918,000	203,270	SH		DFND	19	203,170	0	100
BLOCK H & R INC	COM	093671105	119,000	1,867	SH		DFND	19	1,867	0	0
BLOCK H & R INC	COM	093671105	542,000	8,528	SH		SOLE		8,528	0	0
BLOOM ENERGY CORP	COM CL A	093712107	10,000	914	SH		DFND	15	914	0	0
BLOOM ENERGY CORP	COM CL A	093712107	31,000	2,925	SH		DFND	2	2,925	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,521,000	144,030	SH		DFND	3	143,579	0	451
BLOOM ENERGY CORP	COM CL A	093712107	32,000	3,065	SH		DFND	5	3,065	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	2,000	200	SH		DFND	33	200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	856,000	81,099	SH		SOLE		81,099	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,056,000	100,000	SH	Call	SOLE		100,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,056,000	100,000	SH	Put	SOLE		100,000	0	0
BLOOM ENERGY CORP	NOTE 3.000%	093712AK3	1,801,000	1,959,000	PRN		DFND	16	1,959,000	0	0
BLOOMIN BRANDS INC	COM	094235108	10,000	616	SH		DFND	15	616	0	0
BLOOMIN BRANDS INC	COM	094235108	14,000	867	SH		DFND	2	867	0	0
BLOOMIN BRANDS INC	COM	094235108	4,086,000	247,200	SH		DFND	3	243,912	0	3,288
AMERIS BANCORP	COM	03076K108	54,000	860	SH		DFND	2	860	0	0
AMERIS BANCORP	COM	03076K108	40,000	641	SH		DFND	21	641	0	0
AMERIS BANCORP	COM	03076K108	1,414,000	22,664	SH		DFND	3	22,664	0	0
AMERIS BANCORP	COM	03076K108	74,000	1,189	SH		DFND	5	168	1,021	0
AMERIS BANCORP	COM	03076K108	360,000	5,768	SH		SOLE		5,768	0	0
AMES NATL CORP	COM	031001100	0	3	SH		DFND	2	3	0	0
AMES NATL CORP	COM	031001100	92,000	5,040	SH		DFND	3	5,040	0	0
AMES NATL CORP	COM	031001100	139,000	7,600	SH		DFND	4	0	7,600	0
AMES NATL CORP	COM	031001100	14,000	770	SH		SOLE		770	0	0
AMETEK INC	COM	031100100	15,580,000	90,733	SH		DFND	1	90,733	0	0
AMETEK INC	COM	031100100	812,000	4,729	SH		DFND	15	4,729	0	0
AMETEK INC	COM	031100100	92,000	537	SH		DFND	2	537	0	0
AMETEK INC	COM	031100100	342,000	1,989	SH		DFND	21	1,989	0	0
AMETEK INC	COM	031100100	25,816,000	150,347	SH		DFND	3	145,896	0	4,451
AMETEK INC	COM	031100100	132,112,000	769,389	SH		DFND	5	696,130	73,259	0
AMETEK INC	COM	031100100	535,000	3,117	SH		DFND	7	0	3,117	0
AMETEK INC	COM	031100100	2,607,000	15,183	SH		DFND	8	14,485	698	0
AMETEK INC	COM	031100100	26,960,000	157,011	SH		SOLE		157,011	0	0
AMGEN INC	COM	031162100	98,886,000	306,900	SH		DFND	1	306,900	0	0
AMGEN INC	COM	031162100	11,719,000	36,370	SH		DFND	15	36,370	0	0
AMGEN INC	COM	031162100	3,568,000	11,072	SH		DFND	2	11,072	0	0
AMGEN INC	COM	031162100	211,234,000	655,579	SH		DFND	21	652,053	0	3,526
AMGEN INC	COM	031162100	836,491,000	2,596,105	SH		DFND	3	2,488,119	0	107,986
AMGEN INC	COM	031162100	202,197,000	627,533	SH		DFND	5	485,600	141,933	0
AMGEN INC	COM	031162100	4,574,000	14,195	SH		DFND	7	0	14,195	0
AMGEN INC	COM	031162100	8,509,000	26,408	SH		DFND	8	26,408	0	0
AMGEN INC	COM	031162100	43,000	133	SH		DFND	34	133	0	0
AMGEN INC	COM	031162100	2,139,000	6,639	SH		DFND	33	6,639	0	0
AMGEN INC	COM	031162100	73,776,000	228,969	SH		DFND	19	228,917	0	52
AMGEN INC	COM	031162100	930,000	2,885	SH		DFND	19	1,180	0	1,705
AMGEN INC	COM	031162100	342,000	1,060	SH		DFND	29	1,060	0	0
AMGEN INC	COM	031162100	91,964,000	285,416	SH		SOLE		285,416	0	0
AMGEN INC	COM	031162100	25,777,000	80,000	SH	Call	SOLE		80,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	10,000	976	SH		DFND	15	976	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	45,000	4,223	SH		DFND	2	4,223	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,936,000	181,275	SH		DFND	3	180,828	0	447
AMICUS THERAPEUTICS INC	COM	03152W109	47,000	4,400	SH		DFND	5	4,400	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	275,000	25,710	SH		SOLE		25,710	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,000	39	SH		DFND	15	39	0	0
AMKOR TECHNOLOGY INC	COM	031652100	19,000	633	SH		DFND	2	633	0	0
AT&T INC	COM	00206R102	345,582,000	15,708,289	SH		DFND	3	15,179,392	0	528,897
AT&T INC	COM	00206R102	51,513,000	2,341,498	SH		DFND	5	1,285,084	1,056,414	0
AT&T INC	COM	00206R102	5,943,000	270,137	SH		DFND	7	0	270,137	0
AT&T INC	COM	00206R102	1,731,000	78,682	SH		DFND	8	72,146	6,536	0
AT&T INC	COM	00206R102	68,000	3,084	SH		DFND	9	3,084	0	0
AT&T INC	COM	00206R102	34,000	1,542	SH		DFND	33	1,542	0	0
AT&T INC	COM	00206R102	31,153,000	1,416,066	SH		DFND	19	1,415,504	0	562
AT&T INC	COM	00206R102	227,000	10,316	SH		DFND	19	10,316	0	0
AT&T INC	COM	00206R102	701,000	31,863	SH		DFND	29	31,863	0	0
AT&T INC	COM	00206R102	100,298,000	4,559,019	SH		SOLE		4,559,019	0	0
AT&T INC	COM	00206R102	13,365,000	607,500	SH	Call	SOLE		607,500	0	0
ATYR PHARMA INC	COM NEW	002120202	208,000	118,348	SH		DFND	3	118,348	0	0
ATYR PHARMA INC	COM NEW	002120202	1,000	650	SH		DFND	5	650	0	0
A10 NETWORKS INC	COM	002121101	650,000	45,004	SH		DFND	1	45,004	0	0
A10 NETWORKS INC	COM	002121101	14,000	995	SH		DFND	2	995	0	0
A10 NETWORKS INC	COM	002121101	20,000	1,378	SH		DFND	3	1,378	0	0
A10 NETWORKS INC	COM	002121101	13,000	885	SH		DFND	19	0	0	885
A10 NETWORKS INC	COM	002121101	91,000	6,284	SH		SOLE		6,284	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	101,000	2,133	SH		DFND	15	2,133	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	146,000	3,070	SH		DFND	21	3,070	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	17,079,000	359,322	SH		DFND	3	351,726	0	7,596
ARK ETF TR	INNOVATION ETF	00214Q104	4,558,000	95,890	SH		DFND	5	35,854	60,036	0
ARK ETF TR	INNOVATION ETF	00214Q104	107,000	2,241	SH		DFND	8	2,241	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,000	77	SH		DFND	34	77	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	14,017,000	294,916	SH		SOLE		294,916	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	409,000	8,600	SH	Call	SOLE		8,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,556,000	285,200	SH	Put	SOLE		285,200	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,000	112	SH		DFND	21	112	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	646,000	10,598	SH		DFND	3	10,398	0	200
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	484,000	7,944	SH		DFND	5	1,596	6,348	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,000	74	SH		DFND	34	74	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,000	233	SH		DFND	15	233	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	96,000	3,745	SH		DFND	21	3,745	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,780,000	538,282	SH		DFND	3	534,134	0	4,148
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,855,000	111,507	SH		DFND	5	90,555	20,952	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,000	90	SH		DFND	7	0	90	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,000	498	SH		DFND	8	498	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,000	37	SH		DFND	34	37	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	31,000	1,200	SH		SOLE		1,200	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,000	88	SH		DFND	21	88	0	0
CITIGROUP INC	COM NEW	172967424	52,271,000	835,000	SH	Put	DFND	5	835,000	0	0
CITIGROUP INC	COM NEW	172967424	15,000	232	SH		DFND	7	0	232	0
CITIGROUP INC	COM NEW	172967424	522,000	8,338	SH		DFND	8	8,338	0	0
CITIGROUP INC	COM NEW	172967424	372,000	5,941	SH		DFND	34	5,941	0	0
CITIGROUP INC	COM NEW	172967424	1,009,000	16,116	SH		DFND	33	16,116	0	0
CITIGROUP INC	COM NEW	172967424	18,135,000	289,697	SH		DFND	19	289,532	0	165
CITIGROUP INC	COM NEW	172967424	187,000	2,985	SH		DFND	19	2,985	0	0
CITIGROUP INC	COM NEW	172967424	175,000	2,800	SH		DFND	18	2,800	0	0
CITIGROUP INC	COM NEW	172967424	615,576,000	9,833,482	SH		SOLE		9,833,482	0	0
CITIGROUP INC	COM NEW	172967424	6,110,000	97,600	SH	Call	SOLE		97,600	0	0
CITIGROUP INC	COM NEW	172967424	202,542,000	3,235,500	SH	Put	SOLE		3,235,500	0	0
CITI TRENDS INC	COM	17306X102	3,000	143	SH		DFND	2	143	0	0
CITI TRENDS INC	COM	17306X102	10,000	558	SH		SOLE		558	0	0
CITIZENS FINL GROUP INC	COM	174610105	41,932,000	1,020,979	SH		DFND	1	1,020,979	0	0
CITIZENS FINL GROUP INC	COM	174610105	167,000	4,074	SH		DFND	15	4,074	0	0
CITIZENS FINL GROUP INC	COM	174610105	43,000	1,057	SH		DFND	2	1,057	0	0
CITIZENS FINL GROUP INC	COM	174610105	149,338,000	3,636,170	SH		DFND	21	3,609,819	0	26,351
CITIZENS FINL GROUP INC	COM	174610105	11,637,000	283,350	SH		DFND	3	281,183	0	2,167
CITIZENS FINL GROUP INC	COM	174610105	54,000	1,303	SH		DFND	5	1,025	278	0
CITIZENS FINL GROUP INC	COM	174610105	11,000	269	SH		DFND	8	269	0	0
CITIZENS FINL GROUP INC	COM	174610105	29,842,000	726,614	SH		DFND	19	726,299	0	315
CITIZENS FINL GROUP INC	COM	174610105	262,000	6,374	SH		DFND	19	6,374	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,894,000	192,198	SH		SOLE		192,198	0	0
CITIZENS FINL SVCS INC	COM	174615104	4,000	73	SH		DFND	2	73	0	0
CITIZENS FINL SVCS INC	COM	174615104	0	1	SH		DFND	3	1	0	0
CITIZENS FINL SVCS INC	COM	174615104	162,000	2,754	SH		DFND	4	0	2,754	0
CITIZENS FINL SVCS INC	COM	174615104	23,000	396	SH		SOLE		396	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	89,000	6,300	SH		DFND	4	0	6,300	0
CITY HLDG CO	COM	177835105	29,000	249	SH		DFND	2	249	0	0
CITY HLDG CO	COM	177835105	0	2	SH		DFND	21	2	0	0
CITY HLDG CO	COM	177835105	1,520,000	12,951	SH		DFND	3	12,859	0	92
CITY HLDG CO	COM	177835105	5,000	40	SH		DFND	5	40	0	0
CITY HLDG CO	COM	177835105	151,000	1,284	SH		SOLE		1,284	0	0
CITY OFFICE REIT INC	COM	178587101	2,000	343	SH		DFND	2	343	0	0
CITY OFFICE REIT INC	COM	178587101	50,000	8,550	SH		DFND	3	8,550	0	0
CITY OFFICE REIT INC	COM	178587101	23,000	4,000	SH		DFND	5	4,000	0	0
CITY OFFICE REIT INC	COM	178587101	20,000	3,415	SH		SOLE		3,415	0	0
CIVEO CORP CDA	COM NEW	17878Y207	236,000	8,600	SH		DFND	4	0	8,600	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	25,000	1,400	SH		DFND	3	1,400	0	0
BLOOMIN BRANDS INC	COM	094235108	22,000	1,348	SH		DFND	5	1,260	88	0
BLOOMIN BRANDS INC	COM	094235108	114,000	6,920	SH		SOLE		6,920	0	0
BLUE BIRD CORP	COM	095306106	2,000	37	SH		DFND	15	37	0	0
BLUE BIRD CORP	COM	095306106	21,000	430	SH		DFND	2	430	0	0
BLUE BIRD CORP	COM	095306106	2,831,000	59,023	SH		DFND	3	56,528	0	2,495
BLUE BIRD CORP	COM	095306106	9,000	193	SH		DFND	5	193	0	0
BLUE BIRD CORP	COM	095306106	19,000	388	SH		DFND	19	0	0	388
BLUE BIRD CORP	COM	095306106	135,000	2,816	SH		SOLE		2,816	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	25,000	2,434	SH		DFND	3	2,434	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	19,000	1,815	SH		SOLE		1,815	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	48,000	2,483	SH		DFND	15	2,483	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,000	73	SH		DFND	21	73	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,320,000	171,485	SH		DFND	3	170,830	0	655
BLUE OWL CAPITAL INC	COM CL A	09581B103	973,000	50,282	SH		DFND	5	44,467	5,815	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	16,000	845	SH		DFND	8	845	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	210,000	10,828	SH		SOLE		10,828	0	0
BLUEBIRD BIO INC	COM	09609G100	1,000	1,594	SH		DFND	2	1,594	0	0
BLUEBIRD BIO INC	COM	09609G100	0	325	SH		DFND	21	325	0	0
BLUEBIRD BIO INC	COM	09609G100	3,000	6,585	SH		DFND	3	6,585	0	0
BLUEBIRD BIO INC	COM	09609G100	9,000	16,791	SH		SOLE		16,791	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,000	5	SH		DFND	15	5	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	5,000	43	SH		DFND	2	43	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	111,000	1,055	SH		DFND	3	1,055	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	553,000	5,250	SH		DFND	4	0	5,250	0
BLUELINX HLDGS INC	COM NEW	09624H208	77,000	729	SH		SOLE		729	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,000	136	SH		DFND	15	136	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	71,000	767	SH		DFND	2	767	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,000	29	SH		DFND	21	29	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	948,000	10,247	SH		DFND	3	10,227	0	20
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,000	150	SH		DFND	5	150	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	525,000	5,675	SH		SOLE		5,675	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3,000	989	SH		DFND	21	989	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	132,000	48,900	SH		DFND	3	47,507	0	1,393
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	897,000	8,187	SH		DFND	3	8,187	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	286,000	2,608	SH		DFND	5	0	2,608	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	43,000	423	SH		DFND	3	423	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	2,708,000	26,690	SH		DFND	3	26,673	0	17
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	311,000	3,930	SH		DFND	3	3,930	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,489,000	48,673	SH		DFND	3	48,560	0	113
AMKOR TECHNOLOGY INC	COM	031652100	5,000	156	SH		DFND	5	142	14	0
AMKOR TECHNOLOGY INC	COM	031652100	1,000	22	SH		SOLE		22	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	17,000	2,097	SH		DFND	2	2,097	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	153,000	18,434	SH		DFND	21	18,434	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	28,000	3,308	SH		DFND	3	3,308	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	57	SH		DFND	5	57	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	116,000	13,943	SH		SOLE		13,943	0	0
AMPHENOL CORP NEW	CL A	032095101	66,148,000	1,015,156	SH		DFND	1	1,015,156	0	0
AMPHENOL CORP NEW	CL A	032095101	1,762,000	27,045	SH		DFND	15	27,045	0	0
AMPHENOL CORP NEW	CL A	032095101	182,000	2,790	SH		DFND	2	2,790	0	0
AMPHENOL CORP NEW	CL A	032095101	1,412,000	21,669	SH		DFND	21	21,273	0	396
AMPHENOL CORP NEW	CL A	032095101	153,954,000	2,362,711	SH		DFND	3	2,323,176	0	39,535
AMPHENOL CORP NEW	CL A	032095101	203,545,000	3,123,774	SH		DFND	5	1,786,660	1,337,114	0
AMPHENOL CORP NEW	CL A	032095101	307,000	4,718	SH		DFND	7	0	4,718	0
AMPHENOL CORP NEW	CL A	032095101	3,674,000	56,385	SH		DFND	8	56,247	138	0
AMPHENOL CORP NEW	CL A	032095101	16,469,000	252,747	SH		DFND	34	252,747	0	0
AMPHENOL CORP NEW	CL A	032095101	294,530,000	4,520,112	SH		DFND	33	4,520,112	0	0
AMPHENOL CORP NEW	CL A	032095101	725,000	11,131	SH		DFND	19	11,131	0	0
AMPHENOL CORP NEW	CL A	032095101	15,000	232	SH		DFND	19	232	0	0
AMPHENOL CORP NEW	CL A	032095101	2,207,000	33,864	SH		DFND	18	33,864	0	0
AMPHENOL CORP NEW	CL A	032095101	117,382,000	1,801,448	SH		SOLE		1,801,448	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,000	124	SH		DFND	15	124	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	26,000	529	SH		DFND	2	529	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,000	60	SH		DFND	21	60	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	24,000	500	SH		DFND	3	500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,036,000	21,340	SH		DFND	4	0	16,470	4,870
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,000	100	SH		DFND	8	100	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	187,000	3,861	SH		SOLE		3,861	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	184,000	3,024	SH		DFND	3	2,937	0	87
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	103,000	1,694	SH		DFND	5	165	1,529	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	190,000	4,613	SH		DFND	15	4,613	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	133,000	3,226	SH		DFND	21	3,226	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	48,057,000	1,166,718	SH		DFND	3	1,130,948	0	35,770
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,000	219	SH		DFND	5	219	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	67,000	3,270	SH		DFND	5	3,200	70	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	164,000	2,733	SH		DFND	3	1,921	0	812
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,111,000	13,048	SH		DFND	3	12,423	0	625
ARK ETF TR	NEXT GNRTN INTER	00214Q401	488,000	5,732	SH		DFND	5	2,452	3,280	0
ARK ETF TR	3D PRINTING ETF	00214Q500	8,000	380	SH		DFND	21	380	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	130,000	6,223	SH		DFND	5	1,065	5,158	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	8,000	400	SH		DFND	21	400	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	15,000	750	SH		DFND	3	750	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,000	140	SH		DFND	5	0	140	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,000	133	SH		DFND	15	133	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26,000	880	SH		DFND	21	880	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	402,000	13,469	SH		DFND	3	13,469	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	802,000	26,911	SH		DFND	5	4,368	22,543	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,000	145	SH		DFND	7	0	145	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	6,000	400	SH		DFND	21	400	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	180,000	11,105	SH		DFND	3	11,005	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807	63,000	3,858	SH		DFND	5	3,818	40	0
ATN INTL INC	COM	00215F107	5,000	160	SH		DFND	2	160	0	0
ATN INTL INC	COM	00215F107	30,000	927	SH		SOLE		927	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	32,000	3,303	SH		DFND	15	3,303	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	58,000	5,957	SH		DFND	21	5,957	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,735,000	382,637	SH		DFND	3	379,958	0	2,679
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	99,000	10,134	SH		DFND	5	4,322	5,812	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	753,000	77,102	SH		DFND	7	0	77,102	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,000	474	SH		DFND	8	0	474	0
AST SPACEMOBILE INC	COM CL A	00217D100	49,000	1,887	SH		DFND	2	1,887	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	12,000	440	SH		DFND	21	440	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	335,000	12,820	SH		DFND	3	12,620	0	200
AST SPACEMOBILE INC	COM CL A	00217D100	1,000	25	SH		DFND	5	25	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	65,000	2,500	SH		DFND	19	2,500	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	307,000	11,738	SH		SOLE		11,738	0	0
ATS CORPORATION	COM	00217Y104	40,000	1,387	SH		DFND		1,387	0	0
ATS CORPORATION	COM	00217Y104	86,901,000	2,991,419	SH		DFND	1	2,991,419	0	0
ATS CORPORATION	COM	00217Y104	5,000	163	SH		DFND	15	163	0	0
ATS CORPORATION	COM	00217Y104	6,000	196	SH		DFND	3	196	0	0
ATS CORPORATION	COM	00217Y104	23,055,000	793,642	SH		DFND	5	590,789	202,853	0
ATS CORPORATION	COM	00217Y104	1,144,000	39,390	SH		DFND	7	0	39,390	0
ATS CORPORATION	COM	00217Y104	388,000	13,347	SH		DFND	8	13,152	195	0
ATS CORPORATION	COM	00217Y104	74,000	2,553	SH		DFND	9	2,553	0	0
ATS CORPORATION	COM	00217Y104	383,000	13,200	SH		SOLE		13,200	0	0
ASP ISOTOPES INC	COM	00218A105	3,000	964	SH		DFND	2	964	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	217,000	12,200	SH		DFND	4	0	12,200	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	24,000	1,343	SH		SOLE		1,343	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,000	59	SH		DFND	15	59	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	26,000	509	SH		DFND	2	509	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,000	119	SH		DFND	21	119	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,300,000	45,394	SH		DFND	3	44,327	0	1,067
CIVITAS RESOURCES INC	COM NEW	17888H103	1,000	18	SH		SOLE		18	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	6,000	832	SH		DFND	2	832	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	38,000	5,081	SH		DFND	3	5,081	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	0	8	SH		DFND	5	8	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	57,000	7,565	SH		SOLE		7,565	0	0
CLARUS CORP NEW	COM	18270P109	4,000	962	SH		DFND	2	962	0	0
CLARUS CORP NEW	COM	18270P109	1,000	270	SH		DFND	5	270	0	0
CLARUS CORP NEW	COM	18270P109	12,000	2,672	SH		SOLE		2,672	0	0
CLEAN HARBORS INC	COM	184496107	40,000	167	SH		DFND	15	167	0	0
CLEAN HARBORS INC	COM	184496107	66,000	272	SH		DFND	2	272	0	0
CLEAN HARBORS INC	COM	184496107	58,000	241	SH		DFND	21	241	0	0
CLEAN HARBORS INC	COM	184496107	37,959,000	157,045	SH		DFND	3	155,261	0	1,784
CLEAN HARBORS INC	COM	184496107	2,556,000	10,576	SH		DFND	5	10,576	0	0
CLEAN HARBORS INC	COM	184496107	14,000	58	SH		DFND	8	58	0	0
CLEAN HARBORS INC	COM	184496107	2,000	10	SH		SOLE		10	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	9,000	2,757	SH		DFND	2	2,757	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	11,000	3,500	SH		DFND	21	3,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,000	519	SH		DFND	3	519	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,000	750	SH		DFND	5	600	150	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	150	SH		DFND	7	0	150	0
CLEAN ENERGY FUELS CORP	COM	184499101	5,000	1,550	SH		DFND	19	1,550	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	7,000	2,330	SH		DFND	19	0	0	2,330
CLEAN ENERGY FUELS CORP	COM	184499101	47,000	14,958	SH		SOLE		14,958	0	0
CLEANSPARK INC	COM NEW	18452B209	42,000	4,482	SH		DFND	15	4,482	0	0
CLEANSPARK INC	COM NEW	18452B209	28,000	3,015	SH		DFND	2	3,015	0	0
CLEANSPARK INC	COM NEW	18452B209	4,500,000	481,804	SH		DFND	3	476,543	0	5,261
CLEANSPARK INC	COM NEW	18452B209	228,000	24,400	SH		DFND	5	24,400	0	0
CLEANSPARK INC	COM NEW	18452B209	2,000	226	SH		DFND	8	226	0	0
CLEANSPARK INC	COM NEW	18452B209	187,000	20,027	SH		SOLE		20,027	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	7,000	4,130	SH		DFND	2	4,130	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	11,000	7,078	SH		DFND	3	7,078	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,000	2,734	SH		DFND	5	0	2,734	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	13,000	293	SH		DFND	3	293	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	2,000	39	SH		DFND	21	39	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	61,000	1,243	SH		DFND	3	1,243	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	8,000	158	SH		DFND	21	158	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	914,000	17,043	SH		DFND	3	16,911	0	132
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	21,000	395	SH		DFND	5	0	395	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	12,000	1,902	SH		DFND	3	1,902	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	635,000	56,932	SH		DFND	3	54,437	0	2,495
BOEING CO	COM	097023105	72,116,000	474,321	SH		DFND	1	474,321	0	0
BOEING CO	COM	097023105	819,000	5,388	SH		DFND	15	5,388	0	0
BOEING CO	COM	097023105	1,103,000	7,253	SH		DFND	2	7,253	0	0
BOEING CO	COM	097023105	5,892,000	38,752	SH		DFND	21	35,862	0	2,890
BOEING CO	COM	097023105	119,255,000	784,367	SH		DFND	3	746,520	0	37,847
BOEING CO	COM	097023105	40,873,000	268,832	SH		DFND	5	260,045	8,787	0
BOEING CO	COM	097023105	4,072,000	26,780	SH		DFND	7	0	26,780	0
BOEING CO	COM	097023105	1,956,000	12,866	SH		DFND	8	11,601	1,265	0
BOEING CO	COM	097023105	173,000	1,140	SH		DFND	34	1,140	0	0
BOEING CO	COM	097023105	377,000	2,477	SH		DFND	33	2,477	0	0
BOEING CO	COM	097023105	823,000	5,410	SH		DFND	19	5,410	0	0
BOEING CO	COM	097023105	68,000	450	SH		DFND	19	450	0	0
BOEING CO	COM	097023105	29,773,000	195,825	SH		SOLE		195,825	0	0
BOEING CO	COM	097023105	4,029,000	26,500	SH	Call	SOLE		26,500	0	0
BOEING CO	COM	097023105	760,000	5,000	SH	Put	SOLE		5,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	71,000	503	SH		DFND	2	503	0	0
BOISE CASCADE CO DEL	COM	09739D100	10,000	70	SH		DFND	21	70	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,355,000	23,801	SH		DFND	3	23,611	0	190
BOISE CASCADE CO DEL	COM	09739D100	301,000	2,136	SH		DFND	5	2,136	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,232,000	8,740	SH		DFND	7	0	8,740	0
BOISE CASCADE CO DEL	COM	09739D100	42,000	297	SH		DFND	8	0	297	0
BOISE CASCADE CO DEL	COM	09739D100	7,000	48	SH		DFND	9	48	0	0
BOISE CASCADE CO DEL	COM	09739D100	696,000	4,936	SH		SOLE		4,936	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	680,000	13,488	SH		DFND	3	13,488	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	5,000	100	SH		DFND	3	100	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	242,000	4,853	SH		DFND	3	4,853	0	0
BOOKING HOLDINGS INC	COM	09857L108	135,163,000	32,089	SH		DFND	1	32,089	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,382,000	328	SH		DFND	15	328	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,356,000	322	SH		DFND	2	322	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,503,000	1,069	SH		DFND	21	1,069	0	0
BOOKING HOLDINGS INC	COM	09857L108	107,662,000	25,560	SH		DFND	3	24,777	0	783
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	86,000	1,440	SH		DFND	5	834	606	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	17,000	463	SH		DFND	3	463	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	7,000	195	SH		DFND	5	195	0	0
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	14,000	294	SH		DFND	3	294	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	5,000	100	SH		DFND	21	100	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	156,000	3,261	SH		DFND	3	2,951	0	310
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	17,000	349	SH		DFND	5	285	64	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	25,000	660	SH		DFND	21	660	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,191,000	58,385	SH		DFND	3	57,210	0	1,175
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	363,000	9,678	SH		DFND	5	7,907	1,771	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	26,000	403	SH		DFND	3	403	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	5,000	70	SH		DFND	5	70	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,000	1,570	SH		DFND	21	1,570	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	283,000	85,612	SH		DFND	3	85,612	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,000	560	SH		DFND	5	100	460	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	16,000	4,960	SH		DFND	19	4,960	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	3,787,000	293,825	SH		DFND	3	280,066	0	13,759
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	644,000	49,938	SH		DFND	5	49,688	250	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,000	101	SH		DFND	19	101	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	209,000	3,994	SH		DFND	3	3,994	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	2,268,000	43,392	SH		DFND	5	12,703	30,689	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	56,000	1,065	SH		DFND	34	1,065	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	20,000	294	SH		DFND	15	294	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	102,000	1,500	SH		DFND	21	1,500	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	6,742,000	98,747	SH		DFND	3	79,039	0	19,708
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	6,233,000	91,288	SH		DFND	5	57,220	34,068	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	194,000	2,837	SH		DFND	8	2,837	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	11,000	155	SH		DFND	19	155	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	28,000	900	SH		DFND	3	900	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	30,000	984	SH		DFND	5	984	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	19,000	628	SH		DFND	8	628	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	39,000	4,037	SH		DFND	3	4,037	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	58,000	5,959	SH		DFND	5	4,283	1,676	0
AMPLIFY ETF TR	HIGH INCOME	032108847	304,000	24,625	SH		DFND	3	24,625	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,000	80	SH		DFND	5	80	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	17,000	3,783	SH		DFND	3	3,783	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	807,000	26,545	SH		DFND	3	26,545	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	3,000	527	SH		DFND	2	527	0	0
ASP ISOTOPES INC	COM	00218A105	3,000	1,123	SH		DFND	3	1,123	0	0
ASP ISOTOPES INC	COM	00218A105	12,000	4,423	SH		SOLE		4,423	0	0
AZZ INC	COM	002474104	31,000	380	SH		DFND	2	380	0	0
AZZ INC	COM	002474104	949,000	11,493	SH		DFND	3	11,321	0	172
AZZ INC	COM	002474104	2,000	20	SH		DFND	5	20	0	0
AZZ INC	COM	002474104	213,000	2,574	SH		SOLE		2,574	0	0
A2Z CUST2MATE SOLUTIONS CORP	COM	00249W100	1,000	1,029	SH		DFND	5	1,029	0	0
THE AARONS COMPANY INC	COM	00258W108	2,000	173	SH		DFND	2	173	0	0
THE AARONS COMPANY INC	COM	00258W108	11,000	1,132	SH		DFND	3	1,132	0	0
THE AARONS COMPANY INC	COM	00258W108	0	5	SH		DFND	5	5	0	0
THE AARONS COMPANY INC	COM	00258W108	27,000	2,718	SH		SOLE		2,718	0	0
ABBOTT LABS	COM	002824100	410,000	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	150,270,000	1,318,039	SH		DFND	1	1,318,039	0	0
ABBOTT LABS	COM	002824100	3,956,000	34,702	SH		DFND	15	34,702	0	0
ABBOTT LABS	COM	002824100	462,000	4,050	SH		DFND	2	4,050	0	0
ABBOTT LABS	COM	002824100	10,262,000	90,011	SH		DFND	21	89,681	0	330
ABBOTT LABS	COM	002824100	295,214,000	2,589,370	SH		DFND	3	2,471,185	0	118,185
ABBOTT LABS	COM	002824100	202,364,000	1,774,970	SH		DFND	5	1,494,972	279,998	0
ABBOTT LABS	COM	002824100	18,231,000	159,908	SH		DFND	7	0	159,908	0
ABBOTT LABS	COM	002824100	6,455,000	56,616	SH		DFND	8	44,274	12,342	0
ABBOTT LABS	COM	002824100	9,000	80	SH		DFND	9	80	0	0
ABBOTT LABS	COM	002824100	92,000	808	SH		DFND	34	808	0	0
ABBOTT LABS	COM	002824100	1,746,000	15,317	SH		DFND	33	15,317	0	0
ABBOTT LABS	COM	002824100	3,844,000	33,713	SH		DFND	19	33,713	0	0
ABBOTT LABS	COM	002824100	48,000	420	SH		DFND	19	420	0	0
ABBOTT LABS	COM	002824100	387,000	3,398	SH		DFND	29	3,398	0	0
ABBOTT LABS	COM	002824100	141,825,000	1,243,967	SH		SOLE		1,243,967	0	0
ABBVIE INC	COM	00287Y109	462,000	2,342	SH		DFND		2,342	0	0
ABBVIE INC	COM	00287Y109	491,072,000	2,486,690	SH		DFND	1	2,486,690	0	0
ABBVIE INC	COM	00287Y109	8,739,000	44,254	SH		DFND	15	44,254	0	0
ABBVIE INC	COM	00287Y109	814,000	4,124	SH		DFND	2	4,124	0	0
ABBVIE INC	COM	00287Y109	104,876,000	531,069	SH		DFND	21	528,086	0	2,983
ABBVIE INC	COM	00287Y109	602,220,000	3,049,526	SH		DFND	3	2,911,014	0	138,512
ABBVIE INC	COM	00287Y109	214,442,000	1,085,891	SH		DFND	5	886,739	199,152	0
ABBVIE INC	COM	00287Y109	8,302,000	42,038	SH		DFND	7	0	42,038	0
ABBVIE INC	COM	00287Y109	4,562,000	23,102	SH		DFND	8	21,566	1,536	0
ABBVIE INC	COM	00287Y109	198,000	1,004	SH		DFND	9	1,004	0	0
ABBVIE INC	COM	00287Y109	1,789,000	9,061	SH		DFND	34	9,061	0	0
ABBVIE INC	COM	00287Y109	2,650,000	13,417	SH		DFND	33	13,417	0	0
ABBVIE INC	COM	00287Y109	27,193,000	137,699	SH		DFND	19	137,645	0	54
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	49,000	30,905	SH		SOLE		30,905	0	0
CLEAR SECURE INC	COM CL A	18467V109	41,000	1,250	SH		DFND	2	1,250	0	0
CLEAR SECURE INC	COM CL A	18467V109	7,000	200	SH		DFND	21	200	0	0
CLEAR SECURE INC	COM CL A	18467V109	859,000	25,925	SH		DFND	3	25,810	0	115
CLEAR SECURE INC	COM CL A	18467V109	16,000	472	SH		DFND	19	0	0	472
CLEAR SECURE INC	COM CL A	18467V109	257,000	7,752	SH		SOLE		7,752	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5,000	111	SH		DFND	15	111	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	8,525,000	202,006	SH		DFND	3	198,849	0	3,157
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	21,000	500	SH		DFND	19	500	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	219,000	5,186	SH		SOLE		5,186	0	0
CLEARFIELD INC	COM	18482P103	4,000	100	SH		DFND	15	100	0	0
CLEARFIELD INC	COM	18482P103	7,000	191	SH		DFND	2	191	0	0
CLEARFIELD INC	COM	18482P103	10,637,000	273,015	SH		DFND	3	271,021	0	1,994
CLEARFIELD INC	COM	18482P103	41,000	1,058	SH		SOLE		1,058	0	0
CLEARMIND MEDICINE INC	COM NEW	185053402	1,000	569	SH		DFND	5	569	0	0
CLEARPOINT NEURO INC	COM	18507C103	6,000	560	SH		DFND	3	200	0	360
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	23,000	920	SH		DFND	15	920	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	55,000	2,177	SH		DFND	2	2,177	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,126,000	401,028	SH		DFND	3	395,456	0	5,572
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	26,000	1,043	SH		DFND	5	1,043	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	336,000	13,296	SH		SOLE		13,296	0	0
CLEARWATER PAPER CORP	COM	18538R103	5,000	177	SH		DFND	2	177	0	0
CLEARWATER PAPER CORP	COM	18538R103	15,000	525	SH		DFND	21	525	0	0
CLEARWATER PAPER CORP	COM	18538R103	98,000	3,451	SH		DFND	3	3,451	0	0
CLEARWATER PAPER CORP	COM	18538R103	274,000	9,600	SH		DFND	4	0	9,600	0
CLEARWATER PAPER CORP	COM	18538R103	41,000	1,422	SH		SOLE		1,422	0	0
CLEARWAY ENERGY INC	CL A	18539C105	11,000	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,000	62	SH		DFND	15	62	0	0
CLEARWAY ENERGY INC	CL A	18539C105	268,000	9,424	SH		DFND	3	9,424	0	0
CLEARWAY ENERGY INC	CL A	18539C105	20,000	704	SH		SOLE		704	0	0
CLEARWAY ENERGY INC	CL C	18539C204	80,000	2,617	SH		DFND	15	2,617	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,000	40	SH		DFND	21	40	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,131,000	36,855	SH		DFND	3	36,855	0	0
CLEARWAY ENERGY INC	CL C	18539C204	21,000	700	SH		DFND	19	700	0	0
CLEARWAY ENERGY INC	CL C	18539C204	378,000	12,325	SH		SOLE		12,325	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	82,000	6,383	SH		DFND	15	6,383	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	33,000	2,566	SH		DFND	2	2,566	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,000	608	SH		DFND	21	608	0	0
BOOKING HOLDINGS INC	COM	09857L108	38,221,000	9,074	SH		DFND	5	8,666	408	0
BOOKING HOLDINGS INC	COM	09857L108	691,000	164	SH		DFND	8	164	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,410,000	1,047	SH		DFND	34	1,047	0	0
BOOKING HOLDINGS INC	COM	09857L108	161,779,000	38,408	SH		DFND	33	38,408	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,980,000	470	SH		DFND	19	470	0	0
BOOKING HOLDINGS INC	COM	09857L108	451,000	107	SH		DFND	19	0	0	107
BOOKING HOLDINGS INC	COM	09857L108	135,000	32	SH		DFND	18	32	0	0
BOOKING HOLDINGS INC	COM	09857L108	110,922,000	26,334	SH		SOLE		26,334	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,167,000	5,500	SH	Call	SOLE		5,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,482,000	5,100	SH	Put	SOLE		5,100	0	0
BOOT BARN HLDGS INC	COM	099406100	29,000	176	SH		DFND	15	176	0	0
BOOT BARN HLDGS INC	COM	099406100	64,000	384	SH		DFND	2	384	0	0
BOOT BARN HLDGS INC	COM	099406100	3,635,000	21,733	SH		DFND	3	21,669	0	64
BOOT BARN HLDGS INC	COM	099406100	19,000	111	SH		DFND	5	50	61	0
BOOT BARN HLDGS INC	COM	099406100	53,000	315	SH		DFND	19	315	0	0
BOOT BARN HLDGS INC	COM	099406100	434,000	2,593	SH		SOLE		2,593	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,806,000	54,102	SH		DFND	1	54,102	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	163,000	1,003	SH		DFND	15	1,003	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	108,000	664	SH		DFND	21	664	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,867,000	158,925	SH		DFND	3	156,546	0	2,379
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,185,000	44,143	SH		DFND	5	12,893	31,250	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39,000	237	SH		DFND	8	237	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,000	62	SH		DFND	19	62	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,743,000	10,710	SH		SOLE		10,710	0	0
BORGWARNER INC	COM	099724106	2,990,000	82,400	SH		DFND	1	82,400	0	0
BORGWARNER INC	COM	099724106	8,000	233	SH		DFND	15	233	0	0
BORGWARNER INC	COM	099724106	19,000	513	SH		DFND	2	513	0	0
BORGWARNER INC	COM	099724106	24,000	665	SH		DFND	21	665	0	0
BORGWARNER INC	COM	099724106	1,588,000	43,745	SH		DFND	3	41,924	0	1,821
BORGWARNER INC	COM	099724106	4,434,000	122,176	SH		DFND	5	121,886	290	0
BORGWARNER INC	COM	099724106	73,000	2,002	SH		DFND	8	2,002	0	0
BORGWARNER INC	COM	099724106	3,000	91	SH		DFND	19	91	0	0
BORGWARNER INC	COM	099724106	5,293,000	145,851	SH		SOLE		145,851	0	0
BOSTON BEER INC	CL A	100557107	782,000	2,703	SH		DFND	1	2,703	0	0
BOSTON BEER INC	CL A	100557107	2,000	7	SH		DFND	15	7	0	0
BOSTON BEER INC	CL A	100557107	16,000	54	SH		DFND	21	54	0	0
BOSTON BEER INC	CL A	100557107	2,432,000	8,411	SH		DFND	3	8,217	0	194
BOSTON BEER INC	CL A	100557107	6,791,000	23,487	SH		SOLE		23,487	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	2	SH		DFND	3	2	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	188,000	28,800	SH		DFND	4	0	28,800	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	58	SH		DFND	5	58	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	28,000	4,353	SH		SOLE		4,353	0	0
AMPLITUDE INC	COM CL A	03213A104	8,000	864	SH		DFND	2	864	0	0
AMPLITUDE INC	COM CL A	03213A104	1,000	96	SH		DFND	21	96	0	0
AMPLITUDE INC	COM CL A	03213A104	19,000	2,128	SH		DFND	3	2,128	0	0
AMPLITUDE INC	COM CL A	03213A104	3,000	368	SH		DFND	5	368	0	0
AMPLITUDE INC	COM CL A	03213A104	60,000	6,694	SH		SOLE		6,694	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1,000	1,006	SH		DFND	2	1,006	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,000	1,444	SH		SOLE		1,444	0	0
AMREP CORP	COM	032159105	386,000	13,000	SH		DFND	4	0	13,000	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	150	SH		DFND	5	150	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	38,000	11,700	SH		DFND	34	11,700	0	0
ANALOG DEVICES INC	COM	032654105	137,219,000	596,164	SH		DFND	1	596,164	0	0
ANALOG DEVICES INC	COM	032654105	2,958,000	12,853	SH		DFND	15	12,853	0	0
ANALOG DEVICES INC	COM	032654105	1,106,000	4,805	SH		DFND	2	4,805	0	0
ANALOG DEVICES INC	COM	032654105	3,527,000	15,322	SH		DFND	21	15,322	0	0
ANALOG DEVICES INC	COM	032654105	183,866,000	798,828	SH		DFND	3	784,083	0	14,745
ANALOG DEVICES INC	COM	032654105	66,990,000	291,045	SH		DFND	5	74,647	216,398	0
ANALOG DEVICES INC	COM	032654105	157,000	684	SH		DFND	7	0	684	0
ANALOG DEVICES INC	COM	032654105	775,000	3,366	SH		DFND	8	3,366	0	0
ANALOG DEVICES INC	COM	032654105	812,000	3,528	SH		DFND	34	3,528	0	0
ANALOG DEVICES INC	COM	032654105	239,000	1,040	SH		DFND	33	1,040	0	0
ANALOG DEVICES INC	COM	032654105	266,000	1,156	SH		DFND	19	1,156	0	0
ANALOG DEVICES INC	COM	032654105	20,000	87	SH		DFND	19	69	0	18
ANALOG DEVICES INC	COM	032654105	300,000	1,305	SH		DFND	29	1,305	0	0
ANALOG DEVICES INC	COM	032654105	127,300,000	553,071	SH		SOLE		553,071	0	0
ANALOG DEVICES INC	COM	032654105	34,526,000	150,000	SH	Put	SOLE		150,000	0	0
ANAPTYSBIO INC	COM	032724106	7,000	220	SH		DFND	15	220	0	0
ANAPTYSBIO INC	COM	032724106	10,000	304	SH		DFND	2	304	0	0
ANAPTYSBIO INC	COM	032724106	61,000	1,824	SH		DFND	3	1,824	0	0
ANAPTYSBIO INC	COM	032724106	1,000	30	SH		DFND	5	30	0	0
ANAPTYSBIO INC	COM	032724106	57,000	1,714	SH		SOLE		1,714	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	7,000	1,190	SH		DFND	2	1,190	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	1,441	SH		DFND	3	1,441	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	7,000	1,230	SH		DFND	5	1,230	0	0
ABBVIE INC	COM	00287Y109	198,000	1,005	SH		DFND	19	985	0	20
ABBVIE INC	COM	00287Y109	283,201,000	1,434,074	SH		SOLE		1,434,074	0	0
ABBVIE INC	COM	00287Y109	3,950,000	20,000	SH	Put	SOLE		20,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,000	456	SH		DFND	3	456	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	136,000	52,186	SH		DFND	5	52,186	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	922,000	354,742	SH		DFND	7	0	354,742	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,000	6	SH		DFND	15	6	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	135,000	967	SH		DFND	2	967	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,000	25	SH		DFND	21	25	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	538,000	3,848	SH		DFND	3	3,817	0	31
ABERCROMBIE & FITCH CO	CL A	002896207	94,000	670	SH		DFND	5	670	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	35,000	250	SH		DFND	8	250	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	454,000	3,243	SH		SOLE		3,243	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	17,000	976	SH		DFND	15	976	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	10,000	583	SH		DFND	21	583	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	11,160,000	641,403	SH		DFND	3	639,109	0	2,294
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	7,000	416	SH		DFND	5	416	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	6,000	1,300	SH		DFND	21	1,300	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	113,000	23,963	SH		DFND	3	23,963	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	0	41	SH		DFND	5	41	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	5,000	818	SH		DFND	3	818	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	68,000	12,075	SH		DFND	3	11,879	0	196
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	37,000	8,082	SH		DFND	15	8,082	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	5,000	1,157	SH		DFND	21	1,157	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,257,000	272,157	SH		DFND	3	270,071	0	2,086
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	67,000	14,520	SH		SOLE		14,520	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	23,000	2,150	SH		DFND	21	2,150	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	884,000	83,276	SH		DFND	3	82,234	0	1,042
ABRDN INCOME CREDIT STRATEGI	COM	003057106	32,000	4,845	SH		DFND	15	4,845	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	39,000	5,855	SH		DFND	21	5,855	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,241,000	187,533	SH		DFND	3	182,571	0	4,962
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	272,000	3,025	SH		DFND	15	3,025	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	7,969,000	88,743	SH		DFND	3	87,896	0	847
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	207,000	2,304	SH		DFND	5	2,304	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	98,000	4,808	SH		DFND	15	4,808	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	55,000	2,667	SH		DFND	21	2,667	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	21,503,000	1,052,025	SH		DFND	3	1,035,172	0	16,853
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	279,000	3,048	SH		DFND	3	2,964	0	84
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,130,000	323,451	SH		DFND	3	297,770	0	25,681
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,156,000	638,723	SH		DFND	5	638,723	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,000	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	111,000	8,680	SH		DFND	8	8,680	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	164,000	12,847	SH		SOLE		12,847	0	0
CLIPPER RLTY INC	COM	18885T306	0	63	SH		DFND	2	63	0	0
CLIPPER RLTY INC	COM	18885T306	6,000	1,042	SH		SOLE		1,042	0	0
CLOROX CO DEL	COM	189054109	43,251,000	265,488	SH		DFND	1	265,488	0	0
CLOROX CO DEL	COM	189054109	1,453,000	8,919	SH		DFND	15	8,919	0	0
CLOROX CO DEL	COM	189054109	48,000	292	SH		DFND	2	292	0	0
CLOROX CO DEL	COM	189054109	954,000	5,853	SH		DFND	21	5,853	0	0
CLOROX CO DEL	COM	189054109	251,284,000	1,542,471	SH		DFND	3	1,501,014	0	41,457
CLOROX CO DEL	COM	189054109	9,346,000	57,368	SH		DFND	5	57,290	78	0
CLOROX CO DEL	COM	189054109	403,000	2,474	SH		DFND	8	2,474	0	0
CLOROX CO DEL	COM	189054109	488,000	2,996	SH		DFND	19	2,996	0	0
CLOROX CO DEL	COM	189054109	558,000	3,428	SH		DFND	29	3,428	0	0
CLOROX CO DEL	COM	189054109	33,702,000	206,872	SH		SOLE		206,872	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	4,096,000	695,452	SH		DFND	3	430,878	0	264,574
CLOUGH GLOBAL EQUITY FD	COM	18914C100	945,000	136,221	SH		DFND	3	119,080	0	17,141
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,000	566	SH		DFND	21	566	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	969,000	177,715	SH		DFND	3	112,158	0	65,557
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	25,000	8,700	SH		DFND	5	8,600	100	0
CLOUDFLARE INC	CL A COM	18915M107	15,527,000	191,947	SH		DFND	1	191,947	0	0
CLOUDFLARE INC	CL A COM	18915M107	63,000	780	SH		DFND	15	780	0	0
CLOUDFLARE INC	CL A COM	18915M107	24,000	293	SH		DFND	21	293	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,806,000	158,317	SH		DFND	3	155,737	0	2,580
CLOUDFLARE INC	CL A COM	18915M107	5,810,000	71,827	SH		DFND	5	71,827	0	0
CLOUDFLARE INC	CL A COM	18915M107	291,000	3,600	SH		DFND	8	3,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	21,000	260	SH		DFND	34	260	0	0
CLOUDFLARE INC	CL A COM	18915M107	23,000	280	SH		DFND	33	280	0	0
CLOUDFLARE INC	CL A COM	18915M107	280,000	3,462	SH		DFND	19	3,462	0	0
CLOUDFLARE INC	CL A COM	18915M107	65,600,000	810,977	SH		SOLE		810,977	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,067,000	75,000	SH	Put	SOLE		75,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,024,000	1,108,000	PRN		SOLE		1,108,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	162,000	3,000	SH		DFND	4	0	3,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	83,000	1,540	SH		DFND	5	1,540	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	53,000	983	SH		SOLE		983	0	0
COCA COLA CONS INC	COM	191098102	5,663,000	4,302	SH		DFND	1	4,302	0	0
COCA COLA CONS INC	COM	191098102	7,000	5	SH		DFND	15	5	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	8,000	526	SH		DFND	2	526	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	38,000	2,574	SH		DFND	3	2,574	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	32,000	2,159	SH		SOLE		2,159	0	0
BXP INC	COM	101121101	16,114,000	200,270	SH		DFND	1	200,270	0	0
BXP INC	COM	101121101	50,000	616	SH		DFND	15	616	0	0
BXP INC	COM	101121101	25,000	314	SH		DFND	2	314	0	0
BXP INC	COM	101121101	16,000	202	SH		DFND	21	202	0	0
BXP INC	COM	101121101	7,870,000	97,813	SH		DFND	3	94,777	0	3,036
BXP INC	COM	101121101	2,109,000	26,213	SH		DFND	5	25,829	384	0
BXP INC	COM	101121101	13,000	165	SH		DFND	8	165	0	0
BXP INC	COM	101121101	3,627,000	45,077	SH		SOLE		45,077	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	110,467,000	1,318,227	SH		DFND	1	1,318,227	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,267,000	15,121	SH		DFND	15	15,121	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	287,000	3,425	SH		DFND	2	3,425	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,105,000	13,181	SH		DFND	21	13,181	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	88,442,000	1,055,389	SH		DFND	3	1,009,933	0	45,456
BOSTON SCIENTIFIC CORP	COM	101137107	103,667,000	1,237,082	SH		DFND	5	1,183,660	53,422	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,000	200	SH		DFND	7	0	200	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,466,000	53,296	SH		DFND	8	53,296	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,000	399	SH		DFND	34	399	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,313,000	51,466	SH		DFND	33	51,466	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	530,000	6,325	SH		DFND	19	6,325	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	314,000	3,751	SH		DFND	29	3,751	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,000	300	SH		DFND	18	300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	90,482,000	1,079,739	SH		SOLE		1,079,739	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	17,000	1,050	SH		DFND	21	1,050	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,829,000	115,743	SH		DFND	3	104,277	0	11,466
SRH TOTAL RETURN FUND INC	COM	101507101	785,000	49,703	SH		SOLE		49,703	0	0
BOUNDLESS BIO INC	COM	10170A100	0	142	SH		DFND	2	142	0	0
BOUNDLESS BIO INC	COM	10170A100	1,000	278	SH		DFND	3	278	0	0
BOUNDLESS BIO INC	COM	10170A100	2,000	552	SH		SOLE		552	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	7,000	258	SH		DFND	2	258	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	34,000	1,210	SH		DFND	3	1,210	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	18,000	633	SH		SOLE		633	0	0
BOWLERO CORP	CL A COM	10258P102	58,000	4,911	SH		DFND	3	4,911	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	6,000	242	SH		DFND	2	242	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	4,000	171	SH		DFND	3	171	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	714,000	29,660	SH		DFND	4	0	29,660	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	34,000	6,000	SH		DFND	19	6,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	37,000	6,575	SH		SOLE		6,575	0	0
ANDERSONS INC	COM	034164103	16,000	324	SH		DFND	2	324	0	0
ANDERSONS INC	COM	034164103	180,000	3,594	SH		DFND	3	3,394	0	200
ANDERSONS INC	COM	034164103	268,000	5,350	SH		DFND	4	0	5,350	0
ANDERSONS INC	COM	034164103	5,000	100	SH		DFND	5	100	0	0
ANDERSONS INC	COM	034164103	143,000	2,861	SH		SOLE		2,861	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,585,000	271,193	SH		DFND	3	265,093	0	6,100
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	93,000	7,058	SH		SOLE		7,058	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	3,000	312	SH		DFND	3	312	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	74,000	7,100	SH		DFND	4	0	7,100	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	11,000	1,042	SH		SOLE		1,042	0	0
ANGIODYNAMICS INC	COM	03475V101	3,000	435	SH		DFND	2	435	0	0
ANGIODYNAMICS INC	COM	03475V101	1,970,000	253,243	SH		DFND	3	253,243	0	0
ANGIODYNAMICS INC	COM	03475V101	26,000	3,343	SH		SOLE		3,343	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	578,000	8,719	SH		DFND	15	8,719	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	194,604,000	2,935,653	SH		DFND	21	2,909,368	0	26,285
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	43,002,000	648,701	SH		DFND	3	635,308	0	13,393
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48,648,000	733,872	SH		DFND	5	491,051	242,821	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,941,000	134,877	SH		DFND	7	1,090	133,787	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,951,000	29,431	SH		DFND	8	8,653	20,778	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47,000	703	SH		DFND	9	703	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	62,351,000	940,577	SH		DFND	19	940,205	0	372
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	290,000	4,375	SH		DFND	19	4,375	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	335,000	5,052	SH		DFND	29	5,052	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,000	311	SH		SOLE		311	0	0
ANIKA THERAPEUTICS INC	COM	035255108	207,000	8,400	SH		DFND	15	8,400	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,000	91	SH		DFND	2	91	0	0
ANIKA THERAPEUTICS INC	COM	035255108	969,000	39,238	SH		DFND	3	35,288	0	3,950
ANIKA THERAPEUTICS INC	COM	035255108	4,000	146	SH		DFND	5	0	146	0
ANIKA THERAPEUTICS INC	COM	035255108	28,000	1,151	SH		SOLE		1,151	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	3,000	1,000	SH		DFND	21	1,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	499,000	24,878	SH		DFND	1	24,878	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	106,000	5,287	SH		DFND	15	5,287	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	54,000	2,711	SH		DFND	2	2,711	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,000	25	SH		DFND	21	25	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,849,000	690,058	SH		DFND	3	670,017	0	20,041
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,691,000	134,091	SH		DFND	5	134,040	51	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	632,000	6,893	SH		DFND	5	6,893	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,000	28	SH		DFND	8	28	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	45,000	400	SH		DFND	15	400	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,672,000	23,582	SH		DFND	3	22,322	0	1,260
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	45,000	395	SH		DFND	5	395	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,735,000	159,173	SH		DFND	3	157,858	0	1,315
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	284,000	9,545	SH		DFND	5	9,545	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	8,000	266	SH		DFND	8	266	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	10,788,000	429,306	SH		DFND	3	422,687	0	6,619
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,639,000	65,203	SH		DFND	5	65,203	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	351,000	13,974	SH		DFND	8	13,974	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	754,000	30,000	SH		DFND	18	30,000	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	42,000	4,587	SH		DFND	21	4,587	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,575,000	612,604	SH		DFND	3	598,825	0	13,779
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	61,000	6,689	SH		SOLE		6,689	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	51,000	2,505	SH		DFND	15	2,505	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,000	69	SH		DFND	21	69	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	5,748,000	284,398	SH		DFND	3	283,877	0	521
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	19,000	962	SH		DFND	5	962	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	63,000	3,133	SH		SOLE		3,133	0	0
ABOVE FOOD INGREDIENTS INC	COM	00373V100	0	210	SH		DFND	5	210	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	4,000	839	SH		DFND	2	839	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	81,000	17,400	SH		DFND	4	0	17,400	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	15,000	3,308	SH		SOLE		3,308	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	249,000	7,933	SH		DFND	3	710	0	7,223
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	57,000	977	SH		DFND	2	977	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,000	175	SH		DFND	21	175	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,559,000	43,847	SH		DFND	3	43,673	0	174
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,000	58	SH		DFND	5	1	57	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	613,000	10,501	SH		SOLE		10,501	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,000	55	SH		DFND	15	55	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	31,000	481	SH		DFND	2	481	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,000	204	SH		DFND	21	204	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	677,000	10,681	SH		DFND	3	10,681	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	987,000	15,570	SH		DFND	4	0	15,570	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,308,000	20,633	SH		DFND	5	65	20,568	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,000	130	SH		DFND	8	130	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,024,000	31,923	SH		SOLE		31,923	0	0
COCA COLA CONS INC	COM	191098102	292,000	222	SH		DFND	21	222	0	0
COCA COLA CONS INC	COM	191098102	674,000	512	SH		DFND	3	487	0	25
COCA COLA CONS INC	COM	191098102	1,489,000	1,131	SH		DFND	5	1,131	0	0
COCA COLA CONS INC	COM	191098102	8,000	6	SH		DFND	8	6	0	0
COCA COLA CONS INC	COM	191098102	1,054,000	801	SH		SOLE		801	0	0
COCA COLA CO	COM	191216100	683,000	9,500	SH		DFND		0	9,500	0
COCA COLA CO	COM	191216100	287,338,000	3,998,587	SH		DFND	1	3,998,587	0	0
COCA COLA CO	COM	191216100	9,117,000	126,876	SH		DFND	15	126,876	0	0
COCA COLA CO	COM	191216100	1,074,000	14,951	SH		DFND	2	14,951	0	0
COCA COLA CO	COM	191216100	158,275,000	2,202,543	SH		DFND	21	2,142,950	0	59,593
COCA COLA CO	COM	191216100	853,448,000	11,876,531	SH		DFND	3	11,307,013	0	569,518
COCA COLA CO	COM	191216100	378,739,000	5,270,514	SH		DFND	5	3,895,891	1,374,623	0
COCA COLA CO	COM	191216100	7,229,000	100,596	SH		DFND	7	0	100,596	0
COCA COLA CO	COM	191216100	9,854,000	137,128	SH		DFND	8	126,744	10,384	0
COCA COLA CO	COM	191216100	32,000	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	5,344,000	74,368	SH		DFND	34	74,368	0	0
COCA COLA CO	COM	191216100	40,871,000	568,762	SH		DFND	33	568,762	0	0
COCA COLA CO	COM	191216100	31,426,000	437,321	SH		DFND	19	437,150	0	171
COCA COLA CO	COM	191216100	237,000	3,300	SH		DFND	19	3,300	0	0
COCA COLA CO	COM	191216100	901,000	12,536	SH		DFND	29	12,536	0	0
COCA COLA CO	COM	191216100	1,264,000	17,586	SH		DFND	18	17,586	0	0
COCA COLA CO	COM	191216100	243,692,000	3,391,212	SH		SOLE		3,391,212	0	0
COCA COLA CO	COM	191216100	2,874,000	40,000	SH	Call	SOLE		40,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	10,000	115	SH		DFND	15	115	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	38,000	427	SH		DFND	21	427	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,567,000	28,939	SH		DFND	3	28,311	0	628
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	895,000	10,087	SH		DFND	5	8,215	1,872	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	3,000	35	SH		DFND	8	35	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409	0	51	SH		DFND	5	42	9	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	86,000	11,800	SH		DFND	4	0	11,800	0
CODEXIS INC	COM	192005106	132,000	42,952	SH		DFND	15	42,952	0	0
CODEXIS INC	COM	192005106	2,000	706	SH		DFND	2	706	0	0
CODEXIS INC	COM	192005106	675,000	219,015	SH		DFND	3	200,015	0	19,000
CODEXIS INC	COM	192005106	19,000	6,120	SH		SOLE		6,120	0	0
COEUR MNG INC	COM NEW	192108504	2,000	337	SH		DFND	15	337	0	0
COEUR MNG INC	COM NEW	192108504	36,000	5,295	SH		DFND	2	5,295	0	0
COEUR MNG INC	COM NEW	192108504	637,000	92,554	SH		DFND	3	92,554	0	0
COEUR MNG INC	COM NEW	192108504	36,000	5,182	SH		DFND	5	5,182	0	0
COEUR MNG INC	COM NEW	192108504	240,000	34,918	SH		SOLE		34,918	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	28,000	1,168	SH		SOLE		1,168	0	0
BOX INC	CL A	10316T104	14,000	419	SH		DFND	15	419	0	0
BOX INC	CL A	10316T104	68,000	2,077	SH		DFND	2	2,077	0	0
BOX INC	CL A	10316T104	5,000	151	SH		DFND	21	151	0	0
BOX INC	CL A	10316T104	173,000	5,299	SH		DFND	3	5,299	0	0
BOX INC	CL A	10316T104	0	8	SH		DFND	5	8	0	0
BOX INC	CL A	10316T104	16,000	500	SH		DFND	19	500	0	0
BOX INC	CL A	10316T104	428,000	13,074	SH		SOLE		13,074	0	0
BOYD GAMING CORP	COM	103304101	23,000	358	SH		DFND	2	358	0	0
BOYD GAMING CORP	COM	103304101	4,189,000	64,790	SH		DFND	3	64,470	0	320
BOYD GAMING CORP	COM	103304101	71,000	1,100	SH		DFND	5	1,007	93	0
BOYD GAMING CORP	COM	103304101	1,000	13	SH		SOLE		13	0	0
BRADY CORP	CL A	104674106	12,000	162	SH		DFND	15	162	0	0
BRADY CORP	CL A	104674106	6,000	84	SH		DFND	3	84	0	0
BRADY CORP	CL A	104674106	2,000	23	SH		DFND	5	23	0	0
BRADY CORP	CL A	104674106	56,000	737	SH		SOLE		737	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3,000	952	SH		DFND	2	952	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	25,000	8,123	SH		DFND	3	8,123	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	18,000	5,776	SH		SOLE		5,776	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	144,000	28,720	SH		DFND	5	28,712	8	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	2,000	190	SH		DFND	3	190	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13,000	2,310	SH		DFND	2	2,310	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	33,000	6,148	SH		DFND	3	6,148	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,000	1,300	SH		DFND	19	1,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	68,000	12,510	SH		SOLE		12,510	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	79,000	8,893	SH		DFND	15	8,893	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	15,000	1,700	SH		DFND	21	1,700	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	664,000	75,062	SH		DFND	3	69,895	0	5,167
BRF SA	SPONSORED ADR	10552T107	79,000	18,029	SH		DFND	5	18,029	0	0
BRASKEM S A	SP ADR PFD A	105532105	99,000	13,553	SH		DFND	5	13,553	0	0
BRAZE INC	COM CL A	10576N102	7,000	204	SH		DFND	15	204	0	0
BRAZE INC	COM CL A	10576N102	29,000	882	SH		DFND	2	882	0	0
BRAZE INC	COM CL A	10576N102	1,329,000	41,083	SH		DFND	3	40,971	0	112
BRAZE INC	COM CL A	10576N102	13,000	400	SH		DFND	5	400	0	0
BRAZE INC	COM CL A	10576N102	187,000	5,777	SH		SOLE		5,777	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	3,000	403	SH		DFND	3	403	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	32,000	4,710	SH		DFND	5	4,710	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	5,000	3,813	SH		DFND	5	3,813	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	25,000	2,501	SH		DFND	3	2,501	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	137,000	6,835	SH		DFND	8	6,835	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,000	450	SH		DFND	33	450	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	130,000	6,483	SH		DFND	29	6,483	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	166,000	8,265	SH		SOLE		8,265	0	0
ANNEXON INC	COM	03589W102	8,000	1,361	SH		DFND	2	1,361	0	0
ANNEXON INC	COM	03589W102	0	45	SH		DFND	5	45	0	0
ANNEXON INC	COM	03589W102	50,000	8,380	SH		SOLE		8,380	0	0
ANSYS INC	COM	03662Q105	15,005,000	47,091	SH		DFND	1	47,091	0	0
ANSYS INC	COM	03662Q105	361,000	1,134	SH		DFND	15	1,134	0	0
ANSYS INC	COM	03662Q105	270,000	847	SH		DFND	2	847	0	0
ANSYS INC	COM	03662Q105	190,000	595	SH		DFND	21	595	0	0
ANSYS INC	COM	03662Q105	41,600,000	130,560	SH		DFND	3	127,961	0	2,599
ANSYS INC	COM	03662Q105	18,356,000	57,610	SH		DFND	5	196	57,414	0
ANSYS INC	COM	03662Q105	11,000	34	SH		DFND	7	0	34	0
ANSYS INC	COM	03662Q105	47,000	147	SH		DFND	8	147	0	0
ANSYS INC	COM	03662Q105	1,065,000	3,343	SH		DFND	33	3,343	0	0
ANSYS INC	COM	03662Q105	14,000	43	SH		DFND	19	43	0	0
ANSYS INC	COM	03662Q105	62,934,000	197,514	SH		SOLE		197,514	0	0
ANTERO RESOURCES CORP	COM	03674X106	30,000	1,035	SH		DFND	15	1,035	0	0
ANTERO RESOURCES CORP	COM	03674X106	45,000	1,588	SH		DFND	2	1,588	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,000	90	SH		DFND	21	90	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,986,000	208,937	SH		DFND	3	193,254	0	15,683
ANTERO RESOURCES CORP	COM	03674X106	4,628,000	161,532	SH		SOLE		161,532	0	0
ELEVANCE HEALTH INC	COM	036752103	34,000	66	SH		DFND		66	0	0
ELEVANCE HEALTH INC	COM	036752103	114,031,000	219,291	SH		DFND	1	219,291	0	0
ELEVANCE HEALTH INC	COM	036752103	4,770,000	9,174	SH		DFND	15	9,174	0	0
ELEVANCE HEALTH INC	COM	036752103	284,000	547	SH		DFND	2	547	0	0
ELEVANCE HEALTH INC	COM	036752103	10,230,000	19,674	SH		DFND	21	19,654	0	20
ELEVANCE HEALTH INC	COM	036752103	82,373,000	158,410	SH		DFND	3	156,037	0	2,373
ELEVANCE HEALTH INC	COM	036752103	37,871,000	72,828	SH		DFND	5	17,855	54,973	0
ELEVANCE HEALTH INC	COM	036752103	13,666,000	26,281	SH		DFND	7	0	26,281	0
ELEVANCE HEALTH INC	COM	036752103	856,000	1,647	SH		DFND	8	399	1,248	0
ELEVANCE HEALTH INC	COM	036752103	111,000	214	SH		DFND	9	214	0	0
ELEVANCE HEALTH INC	COM	036752103	1,572,000	3,023	SH		DFND	19	3,023	0	0
ELEVANCE HEALTH INC	COM	036752103	135,000	259	SH		DFND	29	259	0	0
ELEVANCE HEALTH INC	COM	036752103	94,480,000	181,693	SH		SOLE		181,693	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,375,000	290,683	SH		DFND	1	290,683	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	97,000	6,456	SH		DFND	15	6,456	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	28,000	1,860	SH		DFND	2	1,860	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,000	687	SH		DFND	15	687	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	27,000	1,754	SH		DFND	2	1,754	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	616,000	40,048	SH		DFND	3	36,948	0	3,100
ACADIA PHARMACEUTICALS INC	COM	004225108	8,000	500	SH		DFND	5	500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,000	600	SH		DFND	34	600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	161,000	10,487	SH		SOLE		10,487	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	26,000	1,118	SH		DFND	2	1,118	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7,000	285	SH		DFND	21	285	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	208,000	8,878	SH		DFND	3	8,878	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	6	SH		DFND	5	6	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	179,000	7,607	SH		SOLE		7,607	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	9,000	5,022	SH		DFND	3	4,954	0	68
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%	00430HAC6	0	12,061,758	PRN		DFND	2	12,061,758	0	0
ACASTI PHARMA INC	CL A	00430K865	2,000	543	SH		DFND	5	543	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	11,000	946	SH		DFND	2	946	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,000	442	SH		DFND	3	442	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	53,000	4,528	SH		SOLE		4,528	0	0
ACCOLADE INC	COM	00437E102	4,000	983	SH		DFND	2	983	0	0
ACCOLADE INC	COM	00437E102	20,000	5,319	SH		DFND	3	5,319	0	0
ACCOLADE INC	COM	00437E102	25,000	6,401	SH		SOLE		6,401	0	0
ACCURAY INC	COM	004397105	3,000	1,857	SH		DFND	2	1,857	0	0
ACCURAY INC	COM	004397105	1,000	553	SH		DFND	3	553	0	0
ACCURAY INC	COM	004397105	15,000	8,402	SH		SOLE		8,402	0	0
TALPHERA INC	COM NEW	00444T209	73,000	84,800	SH		DFND	3	84,800	0	0
ACELYRIN INC	COM	00445A100	4,000	854	SH		DFND	2	854	0	0
ACELYRIN INC	COM	00445A100	6,000	1,250	SH		DFND	3	1,250	0	0
ACELYRIN INC	COM	00445A100	32,000	6,396	SH		SOLE		6,396	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	3,000	592	SH		DFND	2	592	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	14,000	3,017	SH		SOLE		3,017	0	0
ACI WORLDWIDE INC	COM	004498101	27,000	523	SH		DFND	15	523	0	0
ACI WORLDWIDE INC	COM	004498101	65,000	1,281	SH		DFND	2	1,281	0	0
ACI WORLDWIDE INC	COM	004498101	0	1	SH		DFND	21	1	0	0
ACI WORLDWIDE INC	COM	004498101	2,325,000	45,672	SH		DFND	3	45,389	0	283
ACI WORLDWIDE INC	COM	004498101	5,000	100	SH		DFND	5	100	0	0
ACI WORLDWIDE INC	COM	004498101	547,000	10,749	SH		SOLE		10,749	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	58	SH		DFND	3	58	0	0
ACME UTD CORP	COM	004816104	1,020,000	24,500	SH		DFND	3	24,300	0	200
ACME UTD CORP	COM	004816104	458,000	11,000	SH		DFND	4	0	11,000	0
ADTRAN HOLDINGS INC	COM	00486H105	5,000	882	SH		DFND	2	882	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	103,000	1,355	SH		DFND	15	1,355	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	45,000	595	SH		DFND	2	595	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,000	66	SH		DFND	21	66	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,371,000	44,405	SH		DFND	3	44,122	0	283
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,821,000	23,988	SH		DFND	5	0	23,988	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	311,000	4,102	SH		SOLE		4,102	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	13,000	1,218	SH		DFND	2	1,218	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	87,000	8,041	SH		SOLE		8,041	0	0
COGNEX CORP	COM	192422103	37,000	916	SH		DFND	15	916	0	0
COGNEX CORP	COM	192422103	38,000	937	SH		DFND	2	937	0	0
COGNEX CORP	COM	192422103	92,000	2,267	SH		DFND	21	2,267	0	0
COGNEX CORP	COM	192422103	3,311,000	81,746	SH		DFND	3	80,546	0	1,200
COGNEX CORP	COM	192422103	1,634,000	40,344	SH		DFND	5	1,216	39,128	0
COGNEX CORP	COM	192422103	10,000	250	SH		DFND	33	250	0	0
COGNEX CORP	COM	192422103	123,000	3,029	SH		SOLE		3,029	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,550,000	84,870	SH		DFND	1	84,870	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	714,000	9,254	SH		DFND	15	9,254	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	371,000	4,802	SH		DFND	2	4,802	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	163,000	2,113	SH		DFND	21	2,113	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,546,000	175,514	SH		DFND	3	173,629	0	1,885
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,194,000	235,735	SH		DFND	5	1,937	233,798	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,000	477	SH		DFND	7	0	477	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	31	SH		DFND	8	0	31	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78,000	1,008	SH		DFND	33	1,008	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	164,000	2,129	SH		DFND	19	2,129	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	30	SH		DFND	19	0	0	30
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,446,000	70,560	SH		SOLE		70,560	0	0
COHEN & STEERS INC	COM	19247A100	57,000	589	SH		DFND	15	589	0	0
COHEN & STEERS INC	COM	19247A100	32,000	334	SH		DFND	2	334	0	0
COHEN & STEERS INC	COM	19247A100	1,000	15	SH		DFND	21	15	0	0
COHEN & STEERS INC	COM	19247A100	4,679,000	48,770	SH		DFND	3	48,474	0	296
COHEN & STEERS INC	COM	19247A100	12,000	125	SH		DFND	5	5	120	0
COHEN & STEERS INC	COM	19247A100	231,000	2,409	SH		SOLE		2,409	0	0
COHERENT CORP	COM	19247G107	627,000	7,054	SH		DFND	15	7,054	0	0
COHERENT CORP	COM	19247G107	74,000	827	SH		DFND	2	827	0	0
COHERENT CORP	COM	19247G107	9,000	99	SH		DFND	21	99	0	0
COHERENT CORP	COM	19247G107	10,647,000	119,749	SH		DFND	3	105,788	0	13,961
COHERENT CORP	COM	19247G107	9,000	104	SH		DFND	5	88	16	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	5,000	500	SH		DFND	19	500	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	52,000	2,039	SH		DFND	2	2,039	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	76,000	3,000	SH		DFND	21	3,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	75,000	2,949	SH		DFND	3	1,475	0	1,474
BRIDGEBIO PHARMA INC	COM	10806X102	314,000	12,317	SH		SOLE		12,317	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,000	1,000	PRN		DFND	21	1,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,710,000	1,662,000	PRN		DFND	16	1,662,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	3,000	202	SH		DFND	2	202	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	90,000	6,338	SH		DFND	3	6,338	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	251,000	17,700	SH		DFND	4	0	17,700	0
BRIDGEWATER BANCSHARES INC	COM	108621103	25,000	1,741	SH		SOLE		1,741	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	151,000	1,077	SH		DFND	15	1,077	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	30,000	213	SH		DFND	21	213	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,922,000	135,029	SH		DFND	3	133,192	0	1,837
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,443,000	31,705	SH		DFND	5	125	31,580	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,000	110	SH		DFND	8	110	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	158,000	1,127	SH		SOLE		1,127	0	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	1,000	660	SH		DFND	5	618	42	0
NEUEHEALTH INC	COM NEW	10920V404	4,000	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	8,000	1,625	SH		DFND	19	1,625	0	0
BRIGHTCOVE INC	COM	10921T101	9,000	4,170	SH		DFND	3	4,170	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,000	25	SH		DFND	15	25	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16,000	366	SH		DFND	2	366	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16,000	345	SH		DFND	21	345	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	216,000	4,791	SH		DFND	3	4,730	0	61
BRIGHTHOUSE FINL INC	COM	10922N103	1,000	26	SH		DFND	5	21	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	38,912,000	864,124	SH		SOLE		864,124	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	12,000	750	SH		DFND	2	750	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	44,000	2,818	SH		DFND	3	2,357	0	461
BRIGHTVIEW HLDGS INC	COM	10948C107	8,942,000	568,110	SH		DFND	4	0	192,640	375,470
BRIGHTVIEW HLDGS INC	COM	10948C107	5,000	338	SH		DFND	5	42	296	0
BRIGHTVIEW HLDGS INC	COM	10948C107	20,000	1,264	SH		DFND	19	0	0	1,264
BRIGHTVIEW HLDGS INC	COM	10948C107	80,000	5,096	SH		SOLE		5,096	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,000	205	SH		DFND	2	205	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	26,000	1,013	SH		DFND	3	1,013	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	83,000	3,255	SH		SOLE		3,255	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,000	636	SH		DFND	2	636	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	47,000	3,155	SH		DFND	21	3,155	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,584,000	105,222	SH		DFND	3	102,693	0	2,529
ANTERO MIDSTREAM CORP	COM	03676B102	0	12	SH		DFND	5	0	12	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,000	66	SH		SOLE		66	0	0
ANTERIX INC	COM	03676C100	4,000	118	SH		DFND	2	118	0	0
ANTERIX INC	COM	03676C100	62,000	1,638	SH		DFND	3	1,638	0	0
ANTERIX INC	COM	03676C100	34,000	894	SH		SOLE		894	0	0
APA CORPORATION	COM	03743Q108	52,000	2,132	SH		DFND	15	2,132	0	0
APA CORPORATION	COM	03743Q108	20,000	824	SH		DFND	2	824	0	0
APA CORPORATION	COM	03743Q108	34,000	1,373	SH		DFND	21	1,373	0	0
APA CORPORATION	COM	03743Q108	5,756,000	235,336	SH		DFND	3	230,455	0	4,881
APA CORPORATION	COM	03743Q108	2,502,000	102,304	SH		DFND	5	102,084	220	0
APA CORPORATION	COM	03743Q108	13,000	522	SH		DFND	19	522	0	0
APA CORPORATION	COM	03743Q108	3,254,000	133,016	SH		SOLE		133,016	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	17,000	1,843	SH		DFND	2	1,843	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	86,000	9,507	SH		DFND	3	9,507	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	8	SH		DFND	5	8	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	97,000	10,694	SH		SOLE		10,694	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,000	296	SH		DFND	15	296	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,003,000	69,452	SH		DFND	3	69,261	0	191
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,001,000	69,369	SH		DFND	5	69,369	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	37,000	1,289	SH		DFND	8	1,289	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	46,000	1,589	SH		SOLE		1,589	0	0
APOGEE ENTERPRISES INC	COM	037598109	76,000	1,086	SH		DFND	1	1,086	0	0
APOGEE ENTERPRISES INC	COM	037598109	16,000	227	SH		DFND	2	227	0	0
APOGEE ENTERPRISES INC	COM	037598109	43,000	616	SH		DFND	3	416	0	200
APOGEE ENTERPRISES INC	COM	037598109	437,000	6,245	SH		SOLE		6,245	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	100,000	7,447	SH		DFND	15	7,447	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	27,000	1,990	SH		DFND	21	1,990	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,534,000	189,265	SH		DFND	3	189,081	0	184
APOLLO COML REAL EST FIN INC	COM	03762U105	16,000	1,687	SH		DFND	2	1,687	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	552,000	60,067	SH		DFND	3	60,067	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,000	305	SH		DFND	5	305	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	115,000	12,491	SH		SOLE		12,491	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	11,000	188	SH		DFND	15	188	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	34,000	585	SH		DFND	2	585	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	104,000	1,791	SH		DFND	3	1,546	0	245
ASTRANA HEALTH INC	COM NEW	03763A207	14,254,000	246,015	SH		DFND	4	0	89,566	156,449
ADTRAN HOLDINGS INC	COM	00486H105	2,000	400	SH		DFND	3	400	0	0
ADTRAN HOLDINGS INC	COM	00486H105	4,000	695	SH		DFND	5	695	0	0
ADTRAN HOLDINGS INC	COM	00486H105	41,000	6,900	SH		SOLE		6,900	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	2,000	241	SH		DFND	2	241	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	7,000	1,036	SH		SOLE		1,036	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	215,000	13,733	SH		DFND	19	13,733	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	158	SH		DFND	2	158	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,000	650	SH		DFND	3	650	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	9,000	4,800	SH		DFND	8	4,800	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	5,000	2,634	SH		SOLE		2,634	0	0
ACTUATE THERAPEUTICS INC	COM	005083100	263,000	35,300	SH		DFND	3	35,300	0	0
ACUITY BRANDS INC	COM	00508Y102	2,748,000	9,979	SH		DFND	1	9,979	0	0
ACUITY BRANDS INC	COM	00508Y102	27,000	97	SH		DFND	15	97	0	0
ACUITY BRANDS INC	COM	00508Y102	47,000	170	SH		DFND	2	170	0	0
ACUITY BRANDS INC	COM	00508Y102	9,000	33	SH		DFND	21	33	0	0
ACUITY BRANDS INC	COM	00508Y102	609,000	2,212	SH		DFND	3	2,162	0	50
ACUITY BRANDS INC	COM	00508Y102	418,000	1,518	SH		SOLE		1,518	0	0
ACUSHNET HLDGS CORP	COM	005098108	26,000	401	SH		DFND	15	401	0	0
ACUSHNET HLDGS CORP	COM	005098108	24,000	378	SH		DFND	2	378	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,000	49	SH		DFND	21	49	0	0
ACUSHNET HLDGS CORP	COM	005098108	5,954,000	93,391	SH		DFND	3	93,315	0	76
ACUSHNET HLDGS CORP	COM	005098108	17,000	268	SH		DFND	5	268	0	0
ACUSHNET HLDGS CORP	COM	005098108	17,000	270	SH		DFND	19	270	0	0
ACUSHNET HLDGS CORP	COM	005098108	162,000	2,540	SH		SOLE		2,540	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,000	777	SH		DFND	2	777	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	4,000	1,488	SH		DFND	3	1,488	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	9,000	3,676	SH		SOLE		3,676	0	0
ADAGENE INC	ADS	005329107	18,000	8,300	SH		DFND	34	8,300	0	0
INVIVYD INC	COM	00534A102	3,000	2,973	SH		DFND	2	2,973	0	0
INVIVYD INC	COM	00534A102	7,000	6,948	SH		SOLE		6,948	0	0
ADAM NAT RES FD INC	COM	00548F105	8,126,000	349,975	SH		DFND	3	335,150	0	14,825
ADAM NAT RES FD INC	COM	00548F105	2,317,000	99,795	SH		SOLE		99,795	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,000	183	SH		DFND	15	183	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,000	442	SH		DFND	21	442	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	14,632,000	678,648	SH		DFND	3	667,061	0	11,587
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	186,000	8,641	SH		SOLE		8,641	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,000	1,568	SH		DFND	2	1,568	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	52,000	10,148	SH		SOLE		10,148	0	0
COHERENT CORP	COM	19247G107	76,000	858	SH		SOLE		858	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	50,000	3,557	SH		DFND	15	3,557	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	11,978,000	845,326	SH		DFND	3	837,921	0	7,405
COHEN & STEERS QUALITY INCOM	COM	19247L106	543,000	38,307	SH		SOLE		38,307	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,203,000	168,279	SH		DFND	3	66,510	0	101,769
COHEN & STEERS REIT & PFD &	COM	19247X100	2,607,000	110,120	SH		DFND	15	110,120	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,900,000	122,515	SH		DFND	3	120,842	0	1,673
COHEN & STEERS REIT & PFD &	COM	19247X100	234,000	9,887	SH		DFND	8	9,887	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,297,000	54,775	SH		SOLE		54,775	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	28,000	1,090	SH		DFND	21	1,090	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	19,993,000	768,058	SH		DFND	3	757,912	0	10,146
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,707,000	65,591	SH		DFND	5	65,591	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	66,000	2,549	SH		DFND	8	2,549	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	65,000	2,480	SH		SOLE		2,480	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	7,739,000	355,826	SH		DFND	3	353,908	0	1,918
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,793,000	214,812	SH		DFND	3	213,489	0	1,323
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,056,000	49,258	SH		DFND	3	49,258	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,000	1,222	SH		DFND	2	1,222	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,000	2,445	SH		DFND	3	2,445	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	10,000	9,748	SH		SOLE		9,748	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	6,000	379	SH		DFND	21	379	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,867,000	109,238	SH		DFND	3	29,442	0	79,796
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	115,000	5,469	SH		DFND	15	5,469	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	16,249,000	772,268	SH		DFND	3	624,145	0	148,123
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	242,000	11,522	SH		SOLE		11,522	0	0
COHU INC	COM	192576106	107,000	4,145	SH		DFND	15	4,145	0	0
COHU INC	COM	192576106	15,000	594	SH		DFND	2	594	0	0
COHU INC	COM	192576106	628,000	24,452	SH		DFND	3	15,116	0	9,336
COHU INC	COM	192576106	4,223,000	164,326	SH		DFND	4	0	61,866	102,460
COHU INC	COM	192576106	104,000	4,055	SH		SOLE		4,055	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,293,000	74,607	SH		DFND	1	74,607	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	33,000	185	SH		DFND	15	185	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	58,000	326	SH		DFND	21	326	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,810,000	26,997	SH		DFND	3	26,571	0	426
COINBASE GLOBAL INC	COM CL A	19260Q107	12,796,000	71,819	SH		DFND	5	70,564	1,255	0
COINBASE GLOBAL INC	COM CL A	19260Q107	54,000	304	SH		DFND	7	0	304	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,841,000	10,335	SH		DFND	8	10,335	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,000	70	SH		DFND	34	70	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	75,000	13,464	SH		DFND	21	7,006	0	6,458
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	173,000	30,815	SH		DFND	3	30,815	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	63,000	11,319	SH		SOLE		11,319	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	12,000	793	SH		DFND	2	793	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	47,000	3,208	SH		DFND	3	2,008	0	1,200
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	651,000	44,378	SH		DFND	5	44,378	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	69,000	4,718	SH		SOLE		4,718	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	42,000	749	PRN		DFND	3	749	0	0
BRINKER INTL INC	COM	109641100	3,000	41	SH		DFND	15	41	0	0
BRINKER INTL INC	COM	109641100	42,000	551	SH		DFND	2	551	0	0
BRINKER INTL INC	COM	109641100	2,006,000	26,217	SH		DFND	3	25,402	0	815
BRINKER INTL INC	COM	109641100	8,229,000	107,528	SH		SOLE		107,528	0	0
BRINKER INTL INC	COM	109641100	1,163,000	15,200	SH	Put	SOLE		15,200	0	0
BRINKS CO	COM	109696104	9,000	81	SH		DFND	15	81	0	0
BRINKS CO	COM	109696104	95,000	822	SH		DFND	2	822	0	0
BRINKS CO	COM	109696104	3,733,000	32,282	SH		DFND	3	32,249	0	33
BRINKS CO	COM	109696104	2,445,000	21,146	SH		DFND	5	20,665	481	0
BRINKS CO	COM	109696104	6,000	50	SH		DFND	8	50	0	0
BRINKS CO	COM	109696104	102,000	878	SH		SOLE		878	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	216,311,000	4,180,725	SH		DFND	1	4,180,725	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	990,000	19,135	SH		DFND	15	19,135	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	244,000	4,721	SH		DFND	2	4,721	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,285,000	179,452	SH		DFND	21	179,427	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	118,845,000	2,296,970	SH		DFND	3	2,182,624	0	114,346
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,568,000	1,711,784	SH		DFND	5	1,350,764	361,020	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	360,000	6,952	SH		DFND	7	0	6,952	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,858,000	93,890	SH		DFND	8	92,771	1,119	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,000	161	SH		DFND	9	161	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	423,000	8,170	SH		DFND	34	8,170	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	553,000	10,695	SH		DFND	33	10,695	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,322,000	25,552	SH		DFND	19	25,552	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	117,611,000	2,273,124	SH		SOLE		2,273,124	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,577,000	475,000	SH	Call	SOLE		475,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	2,475	SH		DFND	5	2,475	0	0
BRISTOW GROUP INC	COM	11040G103	11,000	304	SH		DFND	2	304	0	0
BRISTOW GROUP INC	COM	11040G103	14,000	400	SH		DFND	3	400	0	0
BRISTOW GROUP INC	COM	11040G103	81,000	2,330	SH		SOLE		2,330	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	615,000	16,824	SH		DFND	15	16,824	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	128,000	2,215	SH		DFND	19	2,215	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	219,000	3,777	SH		SOLE		3,777	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,061,000	80,547	SH		DFND	1	80,547	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	537,000	4,302	SH		DFND	15	4,302	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	194,000	1,550	SH		DFND	21	1,550	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	24,363,000	195,046	SH		DFND	3	178,766	0	16,280
APOLLO GLOBAL MGMT INC	COM	03769M106	17,511,000	140,190	SH		DFND	5	131,287	8,903	0
APOLLO GLOBAL MGMT INC	COM	03769M106	650,000	5,200	SH		DFND	8	5,200	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	244,000	1,950	SH		DFND	34	1,950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	61,000	492	SH		DFND	19	492	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,398,000	35,209	SH		SOLE		35,209	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	30,753,000	246,200	SH	Put	SOLE		246,200	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	37,000	546	PRN		DFND	3	546	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	29,000	492	SH		DFND	2	492	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	33,000	561	SH		DFND	3	561	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,000	31	SH		DFND	5	31	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	195,000	3,320	SH		SOLE		3,320	0	0
APPIAN CORP	CL A	03782L101	18,000	519	SH		DFND	2	519	0	0
APPIAN CORP	CL A	03782L101	90,000	2,628	SH		DFND	3	2,628	0	0
APPIAN CORP	CL A	03782L101	75,000	2,206	SH		DFND	5	2,206	0	0
APPIAN CORP	CL A	03782L101	122,000	3,566	SH		SOLE		3,566	0	0
APPLE INC	COM	037833100	1,353,000	5,807	SH		DFND		5,807	0	0
APPLE INC	COM	037833100	2,468,717,000	10,595,354	SH		DFND	1	10,595,354	0	0
APPLE INC	COM	037833100	77,338,000	331,922	SH		DFND	15	331,922	0	0
APPLE INC	COM	037833100	19,716,000	84,617	SH		DFND	2	84,617	0	0
APPLE INC	COM	037833100	1,217,421,000	5,224,983	SH		DFND	21	5,176,358	0	48,625
APPLE INC	COM	037833100	4,406,902,000	18,913,742	SH		DFND	3	18,018,508	0	895,234
APPLE INC	COM	037833100	4,846,000	20,800	SH	Put	DFND	3	20,800	0	0
APPLE INC	COM	037833100	2,709,552,000	11,628,980	SH		DFND	5	10,786,451	842,529	0
APPLE INC	COM	037833100	144,552,000	620,396	SH		DFND	7	0	620,396	0
APPLE INC	COM	037833100	97,624,000	418,989	SH		DFND	8	383,617	35,372	0
APPLE INC	COM	037833100	1,205,000	5,171	SH		DFND	9	5,171	0	0
APPLE INC	COM	037833100	22,187,000	95,224	SH		DFND	34	95,224	0	0
APPLE INC	COM	037833100	149,871,000	643,223	SH		DFND	33	643,223	0	0
APPLE INC	COM	037833100	422,455,000	1,813,110	SH		DFND	19	1,812,817	0	293
APPLE INC	COM	037833100	3,058,000	13,123	SH		DFND	19	7,211	0	5,912
APPLE INC	COM	037833100	1,995,000	8,561	SH		DFND	29	8,561	0	0
APPLE INC	COM	037833100	11,360,000	48,755	SH		DFND	18	48,755	0	0
APPLE INC	COM	037833100	2,460,243,000	10,558,981	SH		SOLE		10,558,981	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,000	913	SH		DFND	15	913	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	17,000	1,479	SH		DFND	2	1,479	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	416,000	37,087	SH		DFND	3	36,911	0	176
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	18,399,000	1,638,382	SH		DFND	4	0	238,592	1,399,790
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	168,000	15,000	SH		DFND	5	15,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,445,000	217,713	SH		DFND	32,4	0	0	217,713
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	121,000	10,773	SH		SOLE		10,773	0	0
ADDUS HOMECARE CORP	COM	006739106	2,000	17	SH		DFND	15	17	0	0
ADDUS HOMECARE CORP	COM	006739106	40,000	300	SH		DFND	2	300	0	0
ADDUS HOMECARE CORP	COM	006739106	148,000	1,116	SH		DFND	3	1,116	0	0
ADDUS HOMECARE CORP	COM	006739106	41,000	311	SH		DFND	5	311	0	0
ADDUS HOMECARE CORP	COM	006739106	19,000	144	SH		DFND	19	0	0	144
ADDUS HOMECARE CORP	COM	006739106	224,000	1,685	SH		SOLE		1,685	0	0
ADEIA INC	COM	00676P107	16,000	1,311	SH		DFND	2	1,311	0	0
ADEIA INC	COM	00676P107	3,000	216	SH		DFND	21	216	0	0
ADEIA INC	COM	00676P107	34,000	2,896	SH		DFND	3	2,896	0	0
ADEIA INC	COM	00676P107	115,000	9,630	SH		SOLE		9,630	0	0
ADOBE INC	COM	00724F101	331,000	640	SH		DFND		640	0	0
ADOBE INC	COM	00724F101	150,873,000	291,385	SH		DFND	1	291,385	0	0
ADOBE INC	COM	00724F101	4,768,000	9,208	SH		DFND	15	9,208	0	0
ADOBE INC	COM	00724F101	2,223,000	4,293	SH		DFND	2	4,293	0	0
ADOBE INC	COM	00724F101	289,861,000	559,815	SH		DFND	21	555,478	0	4,337
ADOBE INC	COM	00724F101	342,361,000	661,209	SH		DFND	3	644,321	0	16,888
ADOBE INC	COM	00724F101	313,432,000	605,338	SH		DFND	5	424,057	181,281	0
ADOBE INC	COM	00724F101	18,326,000	35,393	SH		DFND	7	0	35,393	0
ADOBE INC	COM	00724F101	8,691,000	16,786	SH		DFND	8	15,578	1,208	0
ADOBE INC	COM	00724F101	23,000	45	SH		DFND	9	45	0	0
ADOBE INC	COM	00724F101	121,000	233	SH		DFND	34	233	0	0
ADOBE INC	COM	00724F101	17,669,000	34,124	SH		DFND	33	34,124	0	0
ADOBE INC	COM	00724F101	100,904,000	194,879	SH		DFND	19	194,831	0	48
ADOBE INC	COM	00724F101	561,000	1,084	SH		DFND	19	920	0	164
ADOBE INC	COM	00724F101	314,000	606	SH		DFND	29	606	0	0
ADOBE INC	COM	00724F101	185,786,000	358,813	SH		SOLE		358,813	0	0
ADOBE INC	COM	00724F101	51,778,000	100,000	SH	Call	SOLE		100,000	0	0
ADOBE INC	COM	00724F101	104,000	200	SH	Put	SOLE		200	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	38,000	498	SH		DFND	2	498	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	54,000	713	SH		DFND	3	713	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8,000	105	SH		DFND	5	105	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	647,000	8,576	SH		SOLE		8,576	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27,000	695	SH		DFND	15	695	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	38,000	215	SH		DFND	33	215	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,000	31	SH		DFND	19	31	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,180,000	6,624	SH		SOLE		6,624	0	0
ENOVIS CORPORATION	COM	194014502	9,000	215	SH		DFND	15	215	0	0
ENOVIS CORPORATION	COM	194014502	15,000	341	SH		DFND	2	341	0	0
ENOVIS CORPORATION	COM	194014502	2,000	35	SH		DFND	21	35	0	0
ENOVIS CORPORATION	COM	194014502	659,000	15,299	SH		DFND	3	12,019	0	3,280
ENOVIS CORPORATION	COM	194014502	20,409,000	474,075	SH		DFND	4	0	69,382	404,693
ENOVIS CORPORATION	COM	194014502	513,000	11,920	SH		DFND	5	98	11,822	0
ENOVIS CORPORATION	COM	194014502	15,000	350	SH		DFND	7	0	350	0
ENOVIS CORPORATION	COM	194014502	2,729,000	63,400	SH		DFND	32,4	0	0	63,400
ENOVIS CORPORATION	COM	194014502	8,000	197	SH		DFND	33	197	0	0
ENOVIS CORPORATION	COM	194014502	1,000	12	SH		SOLE		12	0	0
COLGATE PALMOLIVE CO	COM	194162103	275,369,000	2,652,621	SH		DFND	1	2,652,621	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,500,000	14,447	SH		DFND	15	14,447	0	0
COLGATE PALMOLIVE CO	COM	194162103	197,000	1,893	SH		DFND	2	1,893	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,610,000	111,839	SH		DFND	21	109,134	0	2,705
COLGATE PALMOLIVE CO	COM	194162103	73,715,000	710,096	SH		DFND	3	685,260	0	24,836
COLGATE PALMOLIVE CO	COM	194162103	23,715,000	228,442	SH		DFND	5	215,054	13,388	0
COLGATE PALMOLIVE CO	COM	194162103	135,000	1,300	SH		DFND	7	0	1,300	0
COLGATE PALMOLIVE CO	COM	194162103	536,000	5,164	SH		DFND	8	5,164	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,994,000	38,472	SH		DFND	34	38,472	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,244,000	21,621	SH		DFND	33	21,621	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,039,000	29,270	SH		DFND	19	29,270	0	0
COLGATE PALMOLIVE CO	COM	194162103	80,738,000	777,748	SH		SOLE		777,748	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,121,000	10,800	SH	Put	SOLE		10,800	0	0
COLLECTIVE MINING LTD	COM	19425C100	41,000	12,903	SH		DFND	5	12,903	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,035,000	26,794	SH		DFND	1	26,794	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,000	18	SH		DFND	15	18	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	17,000	450	SH		DFND	2	450	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	14,000	354	SH		DFND	21	354	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,546,000	40,006	SH		DFND	3	39,575	0	431
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,000	30	SH		DFND	5	30	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	110,000	2,854	SH		SOLE		2,854	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	20,000	130	SH		DFND		130	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	432,600,000	2,849,613	SH		DFND	1	2,849,613	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	200,000	1,318	SH		DFND	3	1,292	0	26
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	33,364,000	219,773	SH		DFND	4	0	32,204	187,569
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,055,000	83,512	SH		DFND	21	83,022	0	490
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,832,000	733,526	SH		DFND	3	714,309	0	19,217
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30,312,000	828,663	SH		DFND	5	468,416	360,247	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	570,000	15,569	SH		DFND	7	0	15,569	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	515,000	14,069	SH		DFND	8	9,340	4,729	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	77,000	2,104	SH		DFND	33	2,104	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46,000	1,250	SH		DFND	19	1,250	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	110,000	3,000	SH		DFND	29	3,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	66,000	1,799	SH		SOLE		1,799	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,000	456	SH		DFND	15	456	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	46,000	1,636	SH		DFND	2	1,636	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,000	88	SH		DFND	21	88	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,289,000	118,037	SH		DFND	3	117,582	0	455
BRIXMOR PPTY GROUP INC	COM	11120U105	248,000	8,904	SH		DFND	5	0	8,904	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,000	53	SH		SOLE		53	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,965,000	18,440	SH		DFND	1	18,440	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	238,000	1,107	SH		DFND	15	1,107	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	58,000	270	SH		DFND	2	270	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	441,000	2,049	SH		DFND	21	2,049	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,324,000	131,723	SH		DFND	3	129,624	0	2,099
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,782,000	8,287	SH		DFND	5	6,162	2,125	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	204,000	950	SH		DFND	7	0	950	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,000	64	SH		DFND	19	64	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,000	58	SH		DFND	19	58	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,845,000	78,336	SH		SOLE		78,336	0	0
BROADSTONE NET LEASE INC	COM	11135E203	47,000	2,462	SH		DFND	2	2,462	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,092,000	57,599	SH		DFND	3	57,599	0	0
BROADSTONE NET LEASE INC	COM	11135E203	265,000	13,968	SH		SOLE		13,968	0	0
BROADCOM INC	COM	11135F101	55,000	320	SH		DFND		320	0	0
BROADCOM INC	COM	11135F101	554,486,000	3,214,414	SH		DFND	1	3,214,414	0	0
BROADCOM INC	COM	11135F101	17,266,000	100,095	SH		DFND	15	100,095	0	0
BROADCOM INC	COM	11135F101	7,752,000	44,939	SH		DFND	2	44,939	0	0
BROADCOM INC	COM	11135F101	172,593,000	1,000,542	SH		DFND	21	995,283	0	5,259
BROADCOM INC	COM	11135F101	931,350,000	5,399,132	SH		DFND	3	5,188,119	0	211,013
BROADCOM INC	COM	11135F101	10,298,000	59,700	SH	Put	DFND	3	59,700	0	0
BROADCOM INC	COM	11135F101	328,720,000	1,905,625	SH		DFND	5	1,442,379	463,246	0
BROADCOM INC	COM	11135F101	42,311,000	245,283	SH		DFND	7	435	244,848	0
BROADCOM INC	COM	11135F101	10,109,000	58,604	SH		DFND	8	37,942	20,662	0
APPLE INC	COM	037833100	355,045,000	1,523,800	SH	Call	SOLE		1,523,800	0	0
APPLE INC	COM	037833100	228,107,000	979,000	SH	Put	SOLE		979,000	0	0
APPFOLIO INC	COM CL A	03783C100	12,269,000	52,119	SH		DFND	1	52,119	0	0
APPFOLIO INC	COM CL A	03783C100	12,000	51	SH		DFND	15	51	0	0
APPFOLIO INC	COM CL A	03783C100	27,000	115	SH		DFND	2	115	0	0
APPFOLIO INC	COM CL A	03783C100	52,000	221	SH		DFND	21	221	0	0
APPFOLIO INC	COM CL A	03783C100	5,097,000	21,653	SH		DFND	3	21,325	0	328
APPFOLIO INC	COM CL A	03783C100	62,000	265	SH		DFND	5	188	77	0
APPFOLIO INC	COM CL A	03783C100	2,000	9	SH		SOLE		9	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,000	329	SH		DFND	15	329	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	32,000	2,179	SH		DFND	2	2,179	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	12,000	786	SH		DFND	21	786	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,634,000	110,057	SH		DFND	3	105,714	0	4,343
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	492,000	33,140	SH		SOLE		33,140	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	0	85	SH		DFND	5	85	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	14,000	1,701	SH		DFND	2	1,701	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	245,000	29,666	SH		DFND	3	29,666	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	6,000	745	SH		DFND	5	745	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	85,000	10,304	SH		SOLE		10,304	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	133,000	597	SH		DFND	15	597	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	162,000	724	SH		DFND	2	724	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,000	25	SH		DFND	21	25	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,469,000	15,549	SH		DFND	3	15,480	0	69
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,702,000	137,597	SH		DFND	4	0	30,823	106,774
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,670,000	16,450	SH		DFND	32,4	0	0	16,450
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	159,000	711	SH		SOLE		711	0	0
APPLIED MATLS INC	COM	038222105	126,356,000	625,371	SH		DFND	1	625,371	0	0
APPLIED MATLS INC	COM	038222105	1,902,000	9,413	SH		DFND	15	9,413	0	0
APPLIED MATLS INC	COM	038222105	1,615,000	7,991	SH		DFND	2	7,991	0	0
APPLIED MATLS INC	COM	038222105	10,460,000	51,769	SH		DFND	21	50,677	0	1,092
APPLIED MATLS INC	COM	038222105	122,969,000	608,609	SH		DFND	3	591,373	0	17,236
APPLIED MATLS INC	COM	038222105	77,622,000	384,173	SH		DFND	5	349,787	34,386	0
APPLIED MATLS INC	COM	038222105	7,132,000	35,300	SH		DFND	7	0	35,300	0
APPLIED MATLS INC	COM	038222105	2,355,000	11,654	SH		DFND	8	10,215	1,439	0
APPLIED MATLS INC	COM	038222105	15,468,000	76,556	SH		DFND	34	76,556	0	0
APPLIED MATLS INC	COM	038222105	22,092,000	109,339	SH		DFND	33	109,339	0	0
APPLIED MATLS INC	COM	038222105	2,490,000	12,326	SH		DFND	19	12,326	0	0
APPLIED MATLS INC	COM	038222105	496,000	2,454	SH		DFND	29	2,454	0	0
APPLIED MATLS INC	COM	038222105	121,000	600	SH		DFND	18	600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,000	544	SH		DFND	21	544	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,081,000	53,368	SH		DFND	3	52,936	0	432
ADVANCE AUTO PARTS INC	COM	00751Y106	70,000	1,800	SH	Put	DFND	3	1,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	849,000	21,767	SH		DFND	5	1,092	20,675	0
ADVANCE AUTO PARTS INC	COM	00751Y106	359,000	9,196	SH		SOLE		9,196	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,556,000	245,100	SH	Put	SOLE		245,100	0	0
AEHR TEST SYS	COM	00760J108	6,000	450	SH		DFND	2	450	0	0
AEHR TEST SYS	COM	00760J108	204,000	15,853	SH		DFND	3	15,853	0	0
AEHR TEST SYS	COM	00760J108	31,000	2,424	SH		SOLE		2,424	0	0
ADVENT CONV & INCOME FD	COM	00764C109	23,000	2,000	SH		DFND	15	2,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	13,000	1,071	SH		DFND	21	1,071	0	0
ADVENT CONV & INCOME FD	COM	00764C109	2,000	154	SH		DFND	3	0	0	154
ADVENT CONV & INCOME FD	COM	00764C109	5,000	400	SH		DFND	5	400	0	0
ADVENT CONV & INCOME FD	COM	00764C109	510,000	43,465	SH		SOLE		43,465	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	0	2,000	SH		DFND	15	2,000	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	0	1,071	SH		DFND	21	1,071	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	0	154	SH		DFND	3	0	0	154
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	0	400	SH		DFND	5	400	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	1,000	43,465	SH		SOLE		43,465	0	0
AECOM	COM	00766T100	3,102,000	30,036	SH		DFND	1	30,036	0	0
AECOM	COM	00766T100	36,000	347	SH		DFND	15	347	0	0
AECOM	COM	00766T100	75,000	724	SH		DFND	2	724	0	0
AECOM	COM	00766T100	84,000	812	SH		DFND	21	812	0	0
AECOM	COM	00766T100	2,518,000	24,382	SH		DFND	3	23,987	0	395
AECOM	COM	00766T100	1,209,000	11,704	SH		DFND	5	11,704	0	0
AECOM	COM	00766T100	38,000	369	SH		DFND	8	369	0	0
AECOM	COM	00766T100	146,000	1,410	SH		DFND	19	1,410	0	0
AECOM	COM	00766T100	882,000	8,544	SH		SOLE		8,544	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	2,000	31	SH		DFND	3	31	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	108,000	5,786	SH		DFND	3	5,786	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	4,000	230	SH		DFND	5	230	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	14,000	2,000	SH		DFND	21	2,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	25,000	3,540	SH		DFND	3	3,480	0	60
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,000	580	SH		DFND	5	580	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	14,000	2,000	SH		DFND	8	2,000	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,000	385	SH		DFND	21	385	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	36,000	10,942	SH		DFND	3	10,942	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	100	SH		DFND	5	100	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	77,000	10,827	SH		DFND	3	10,827	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	117,904,000	776,652	SH		DFND	5	591,560	185,092	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	20,683,000	136,241	SH		DFND	7	0	136,241	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,858,000	12,242	SH		DFND	8	5,397	6,845	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	36,000	234	SH		DFND	9	234	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,450,000	29,310	SH		DFND	32,4	0	0	29,310
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	736,000	4,850	SH		SOLE		4,850	0	0
COLONY BANKCORP INC	COM	19623P101	1,000	79	SH		DFND	21	79	0	0
COLONY BANKCORP INC	COM	19623P101	3,000	186	SH		DFND	3	186	0	0
COLONY BANKCORP INC	COM	19623P101	102,000	6,600	SH		DFND	4	0	6,600	0
COLONY BANKCORP INC	COM	19623P101	23,000	1,451	SH		SOLE		1,451	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,000	150	SH		DFND	15	150	0	0
COLUMBIA BKG SYS INC	COM	197236102	30,000	1,154	SH		DFND	2	1,154	0	0
COLUMBIA BKG SYS INC	COM	197236102	141,000	5,409	SH		DFND	21	5,409	0	0
COLUMBIA BKG SYS INC	COM	197236102	10,432,000	399,550	SH		DFND	3	394,772	0	4,778
COLUMBIA BKG SYS INC	COM	197236102	303,000	11,591	SH		DFND	5	332	11,259	0
COLUMBIA BKG SYS INC	COM	197236102	11,000	417	SH		DFND	19	417	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,000	41	SH		SOLE		41	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	81,000	4,387	SH		DFND	15	4,387	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,923,000	158,169	SH		DFND	3	158,169	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	11,000	610	SH		DFND	8	610	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	49,000	2,370	SH		DFND	21	2,370	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,798,000	279,032	SH		DFND	3	279,032	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	320,000	15,396	SH		OTR	31,3	0	0	15,396
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	4,000	124	SH		DFND	15	124	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	14,260,000	420,528	SH		DFND	3	402,559	0	17,969
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	33,000	700	SH		DFND	3	700	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	9,000	270	SH		DFND	3	270	0	0
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	904,000	40,107	SH		DFND	3	38,269	0	1,838
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	149,000	1,942	SH		DFND	3	392	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	31,000	400	SH		DFND	5	400	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	0	5	SH		DFND	19	0	0	5
COLUMBIA FINL INC	COM	197641103	2,000	132	SH		DFND	2	132	0	0
COLUMBIA FINL INC	COM	197641103	24,000	1,404	SH		DFND	3	1,404	0	0
COLUMBIA FINL INC	COM	197641103	41,000	2,394	SH		SOLE		2,394	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	9,687,000	289,241	SH		DFND	3	285,107	0	4,134
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	672,000	20,063	SH		SOLE		20,063	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7,125,000	85,649	SH		DFND	1	85,649	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	60,000	722	SH		DFND	15	722	0	0
BROADCOM INC	COM	11135F101	291,000	1,687	SH		DFND	9	1,687	0	0
BROADCOM INC	COM	11135F101	357,000	2,070	SH		DFND	34	2,070	0	0
BROADCOM INC	COM	11135F101	585,000	3,394	SH		DFND	33	3,394	0	0
BROADCOM INC	COM	11135F101	73,185,000	424,262	SH		DFND	19	424,192	0	70
BROADCOM INC	COM	11135F101	465,000	2,696	SH		DFND	19	2,176	0	520
BROADCOM INC	COM	11135F101	564,000	3,267	SH		DFND	29	3,267	0	0
BROADCOM INC	COM	11135F101	7,232,000	41,924	SH		DFND	18	41,924	0	0
BROADCOM INC	COM	11135F101	875,545,000	5,075,622	SH		DFND	16	5,075,622	0	0
BROADCOM INC	COM	11135F101	602,729,000	3,494,084	SH		SOLE		3,494,084	0	0
BROADCOM INC	COM	11135F101	73,830,000	428,000	SH	Call	SOLE		428,000	0	0
BROADCOM INC	COM	11135F101	216,350,000	1,254,200	SH	Put	SOLE		1,254,200	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709	55,000	8,516	SH		DFND	3	8,516	0	0
BROADWIND INC	COM NEW	11161T207	103,000	45,400	SH		DFND	4	0	45,400	0
BROOKDALE SR LIVING INC	COM	112463104	1,000	85	SH		DFND	15	85	0	0
BROOKDALE SR LIVING INC	COM	112463104	19,000	2,734	SH		DFND	2	2,734	0	0
BROOKDALE SR LIVING INC	COM	112463104	48,000	7,000	SH		DFND	3	7,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	175,000	25,830	SH		DFND	5	25,035	795	0
BROOKDALE SR LIVING INC	COM	112463104	3,000	455	SH		DFND	8	455	0	0
BROOKDALE SR LIVING INC	COM	112463104	7,016,000	1,033,317	SH		SOLE		1,033,317	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	39,469,000	1,558,188	SH		DFND	1	1,558,188	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	7,000	274	SH		DFND	2	274	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	14,000	538	SH		DFND	3	538	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	5,411,000	213,601	SH		DFND	5	88,333	125,268	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	185,000	7,315	SH		DFND	7	0	7,315	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,000	91	SH		DFND	8	91	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,000	37	SH		DFND	9	37	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	58,000	2,276	SH		SOLE		2,276	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	723,000	13,598	SH		DFND		13,598	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,092,405,000	39,367,930	SH		DFND	1	39,367,930	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,076,000	20,245	SH		DFND	15	20,245	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,963,000	36,925	SH		DFND	21	36,925	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	26,621,000	500,871	SH		DFND	3	493,326	0	7,545
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,724,316,000	32,442,438	SH		DFND	5	28,138,359	4,304,079	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,124,000	96,400	SH	Call	DFND	5	96,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,751,000	108,200	SH	Put	DFND	5	108,200	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	129,761,000	2,441,408	SH		DFND	7	0	2,441,408	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	49,865,000	938,185	SH		DFND	8	840,615	97,570	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,462,000	27,515	SH		DFND	9	27,515	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	271,000	5,100	SH		DFND	34	5,100	0	0
APPLIED MATLS INC	COM	038222105	179,316,000	887,481	SH		SOLE		887,481	0	0
APPLIED MATLS INC	COM	038222105	27,277,000	135,000	SH	Call	SOLE		135,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	7,000	492	SH		DFND	2	492	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	8,000	563	SH		DFND	19	0	0	563
APPLIED OPTOELECTRONICS INC	COM	03823U102	46,000	3,241	SH		SOLE		3,241	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	10,000	1,171	SH		DFND	2	1,171	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	219,000	25,755	SH		DFND	3	17,755	0	8,000
APPLIED THERAPEUTICS INC	COM	03828A101	0	6	SH		DFND	5	6	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	72,000	8,424	SH		SOLE		8,424	0	0
APPLOVIN CORP	COM CL A	03831W108	20,547,000	157,391	SH		DFND	1	157,391	0	0
APPLOVIN CORP	COM CL A	03831W108	60,000	457	SH		DFND	15	457	0	0
APPLOVIN CORP	COM CL A	03831W108	292,000	2,237	SH		DFND	21	2,237	0	0
APPLOVIN CORP	COM CL A	03831W108	10,551,000	80,820	SH		DFND	3	75,551	0	5,269
APPLOVIN CORP	COM CL A	03831W108	1,219,000	9,335	SH		DFND	5	3,258	6,077	0
APPLOVIN CORP	COM CL A	03831W108	34,000	264	SH		DFND	19	264	0	0
APPLOVIN CORP	COM CL A	03831W108	2,276,000	17,436	SH		SOLE		17,436	0	0
APPLOVIN CORP	COM CL A	03831W108	15,470,000	118,500	SH	Call	SOLE		118,500	0	0
APTARGROUP INC	COM	038336103	8,232,000	51,390	SH		DFND	1	51,390	0	0
APTARGROUP INC	COM	038336103	134,000	836	SH		DFND	15	836	0	0
APTARGROUP INC	COM	038336103	57,000	356	SH		DFND	2	356	0	0
APTARGROUP INC	COM	038336103	27,000	170	SH		DFND	21	0	0	170
APTARGROUP INC	COM	038336103	6,433,000	40,161	SH		DFND	3	39,704	0	457
APTARGROUP INC	COM	038336103	2,605,000	16,265	SH		DFND	4	0	16,265	0
APTARGROUP INC	COM	038336103	2,592,000	16,180	SH		DFND	5	41	16,139	0
APTARGROUP INC	COM	038336103	6,000	35	SH		DFND	8	35	0	0
APTARGROUP INC	COM	038336103	72,000	450	SH		DFND	19	450	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	1,000	1,401	SH		DFND	5	1,401	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	0	333	SH		DFND	19	333	0	0
APYX MEDICAL CORPORATION	COM	03837C106	5,000	3,994	SH		DFND	5	3,994	0	0
AQUA METALS INC	COM	03837J101	6,000	34,530	SH		DFND	5	34,530	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	0	25	SH		DFND	5	25	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	4,000	807	SH		DFND	2	807	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	15,000	3,000	SH		DFND	3	3,000	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	10	SH		DFND	5	10	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	32,000	6,508	SH		SOLE		6,508	0	0
ARAMARK	COM	03852U106	3,191,000	82,400	SH		DFND	1	82,400	0	0
ARAMARK	COM	03852U106	18,000	472	SH		DFND	15	472	0	0
ARAMARK	COM	03852U106	55,000	1,425	SH		DFND	2	1,425	0	0
ARAMARK	COM	03852U106	3,000	75	SH		DFND	21	75	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	4,000	140	SH		DFND	3	140	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	8,000	110	SH		DFND	5	110	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
AEGON LTD	AMER REG 1 CERT	0076CA104	502,000	78,518	SH		DFND	3	78,518	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	42,000	6,579	SH		DFND	5	6,579	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	5,000	800	SH		DFND	8	800	0	0
ARQ INC	COM	00770C101	2,000	412	SH		DFND	2	412	0	0
ARQ INC	COM	00770C101	15,000	2,505	SH		DFND	3	2,505	0	0
ARQ INC	COM	00770C101	13,000	2,166	SH		SOLE		2,166	0	0
AEMETIS INC	COM NEW	00770K202	1,000	449	SH		DFND	2	449	0	0
AEMETIS INC	COM NEW	00770K202	7,000	3,174	SH		SOLE		3,174	0	0
ADVISORS SER TR	VEGTECH PLANT B	00770X261	10,000	590	SH		DFND	5	0	590	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	14,000	468	SH		DFND	2	468	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	7,000	238	SH		DFND	3	238	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	1,000	46	SH		DFND	5	46	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	89,000	3,034	SH		SOLE		3,034	0	0
ADVANSIX INC	COM	00773T101	2,000	80	SH		DFND	15	80	0	0
ADVANSIX INC	COM	00773T101	10,000	318	SH		DFND	2	318	0	0
ADVANSIX INC	COM	00773T101	5,000	156	SH		DFND	21	156	0	0
ADVANSIX INC	COM	00773T101	236,000	7,775	SH		DFND	3	7,529	0	246
ADVANSIX INC	COM	00773T101	112,000	3,700	SH		DFND	4	0	3,700	0
ADVANSIX INC	COM	00773T101	12,000	399	SH		DFND	5	399	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	1,000	20	SH		DFND	33	20	0	0
ADVANSIX INC	COM	00773T101	68,000	2,239	SH		SOLE		2,239	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	2,000	324	SH		DFND	2	324	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	13,000	1,822	SH		SOLE		1,822	0	0
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	48,000	1,146	SH		DFND	3	1,146	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	112,654,000	686,580	SH		DFND	1	686,580	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,850,000	17,369	SH		DFND	15	17,369	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,574,000	15,690	SH		DFND	2	15,690	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,999,000	85,316	SH		DFND	21	84,876	0	440
ADVANCED MICRO DEVICES INC	COM	007903107	217,107,000	1,323,179	SH		DFND	3	1,290,567	0	32,612
ADVANCED MICRO DEVICES INC	COM	007903107	131,931,000	804,064	SH		DFND	5	791,072	12,992	0
ADVANCED MICRO DEVICES INC	COM	007903107	139,000	850	SH		DFND	7	0	850	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,628,000	16,019	SH		DFND	8	16,019	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	263,000	1,605	SH		DFND	34	1,605	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,000	197	SH		DFND	2	197	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	72,000	871	SH		DFND	21	871	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,095,000	13,167	SH		DFND	3	13,091	0	76
COLUMBIA SPORTSWEAR CO	COM	198516106	87,000	1,041	SH		DFND	5	1,041	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,000	8	SH		SOLE		8	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	15,000	420	SH		DFND	2	420	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	93,000	2,594	SH		DFND	3	2,203	0	391
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,727,000	186,864	SH		DFND	4	0	59,764	127,100
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,099,000	30,520	SH		DFND	5	0	30,520	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	90,000	2,490	SH		SOLE		2,490	0	0
COMFORT SYS USA INC	COM	199908104	1,013,000	2,595	SH		DFND	1	2,595	0	0
COMFORT SYS USA INC	COM	199908104	14,000	37	SH		DFND	15	37	0	0
COMFORT SYS USA INC	COM	199908104	76,000	195	SH		DFND	2	195	0	0
COMFORT SYS USA INC	COM	199908104	56,000	144	SH		DFND	21	144	0	0
COMFORT SYS USA INC	COM	199908104	4,031,000	10,326	SH		DFND	3	10,312	0	14
COMFORT SYS USA INC	COM	199908104	5,619,000	14,395	SH		DFND	5	7,275	7,120	0
COMFORT SYS USA INC	COM	199908104	21,000	55	SH		DFND	8	55	0	0
COMFORT SYS USA INC	COM	199908104	3,000	7	SH		SOLE		7	0	0
COMCAST CORP NEW	CL A	20030N101	30,000	717	SH		DFND		717	0	0
COMCAST CORP NEW	CL A	20030N101	202,547,000	4,849,101	SH		DFND	1	4,849,101	0	0
COMCAST CORP NEW	CL A	20030N101	3,084,000	73,843	SH		DFND	15	73,843	0	0
COMCAST CORP NEW	CL A	20030N101	1,561,000	37,371	SH		DFND	2	37,371	0	0
COMCAST CORP NEW	CL A	20030N101	9,044,000	216,518	SH		DFND	21	204,538	0	11,980
COMCAST CORP NEW	CL A	20030N101	126,103,000	3,018,979	SH		DFND	3	2,947,604	0	71,375
COMCAST CORP NEW	CL A	20030N101	36,460,000	872,873	SH		DFND	5	167,665	705,208	0
COMCAST CORP NEW	CL A	20030N101	8,881,000	212,626	SH		DFND	7	0	212,626	0
COMCAST CORP NEW	CL A	20030N101	696,000	16,658	SH		DFND	8	1,751	14,907	0
COMCAST CORP NEW	CL A	20030N101	202,000	4,828	SH		DFND	9	4,828	0	0
COMCAST CORP NEW	CL A	20030N101	251,000	6,000	SH		DFND	34	6,000	0	0
COMCAST CORP NEW	CL A	20030N101	529,000	12,659	SH		DFND	33	12,659	0	0
COMCAST CORP NEW	CL A	20030N101	6,755,000	161,707	SH		DFND	19	161,707	0	0
COMCAST CORP NEW	CL A	20030N101	37,000	880	SH		DFND	19	880	0	0
COMCAST CORP NEW	CL A	20030N101	240,692,000	5,762,311	SH		SOLE		5,762,311	0	0
COMERICA INC	COM	200340107	10,687,000	178,380	SH		DFND	1	178,380	0	0
COMERICA INC	COM	200340107	19,000	325	SH		DFND	15	325	0	0
COMERICA INC	COM	200340107	189,000	3,150	SH		DFND	21	2,470	0	680
COMERICA INC	COM	200340107	3,749,000	62,577	SH		DFND	3	61,949	0	628
COMERICA INC	COM	200340107	248,000	4,133	SH		DFND	5	4,116	17	0
COMERICA INC	COM	200340107	9,000	149	SH		DFND	8	149	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	138,000	2,603	SH		DFND	33	2,603	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	232,000	4,365	SH		DFND	19	4,365	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,423,000	64,404	SH		DFND	29	64,404	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	130,104,000	2,447,868	SH		DFND	35	2,447,868	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	315,070,000	5,927,936	SH		SOLE		5,927,936	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,234,000	28,417	SH		DFND	1	28,417	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,000	104	SH		DFND	15	104	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	74,000	1,696	SH		DFND	2	1,696	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	103,000	2,361	SH		DFND	21	1,839	0	522
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,573,000	128,331	SH		DFND	3	121,733	0	6,598
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	133,624,000	3,076,778	SH		DFND	5	2,922,818	153,960	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	239,000	5,508	SH		DFND	7	0	5,508	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,801,000	179,623	SH		DFND	8	179,623	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	903,000	20,790	SH		DFND	34	20,790	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,081,000	163,054	SH		SOLE		163,054	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	67,000	4,908	SH		DFND	15	4,908	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7,000	517	SH		DFND	21	517	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9,296,000	678,525	SH		DFND	3	671,642	0	6,883
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	281,000	20,510	SH		DFND	5	20,510	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	497,000	36,300	SH		DFND	8	36,300	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	934,000	28,600	SH		DFND	1	28,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	62,000	1,885	SH		DFND	15	1,885	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,000	150	SH		DFND	21	150	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	921,000	28,204	SH		DFND	3	28,094	0	110
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	34,843,000	1,066,849	SH		DFND	5	844,546	222,303	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	30,000	925	SH		DFND	7	0	925	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	642,000	19,671	SH		DFND	8	19,671	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18,000	565	SH		DFND	19	565	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,151,000	96,484	SH		SOLE		96,484	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	47,000	1,000	SH		DFND		1,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	214,808,000	4,542,353	SH		DFND	1	4,542,353	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	137,000	2,902	SH		DFND	15	2,902	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	30,229,000	639,233	SH		DFND	21	634,418	0	4,815
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,847,000	356,245	SH		DFND	3	346,922	0	9,323
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	579,247,000	12,248,820	SH		DFND	5	9,530,552	2,718,268	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,726,000	269,100	SH	Call	DFND	5	269,100	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,655,000	35,000	SH	Put	DFND	5	35,000	0	0
ARAMARK	COM	03852U106	615,000	15,886	SH		DFND	3	14,900	0	986
ARAMARK	COM	03852U106	912,000	23,547	SH		DFND	5	3,994	19,553	0
ARAMARK	COM	03852U106	2,000	53	SH		SOLE		53	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,000	2,233	SH		DFND	2	2,233	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5,000	1,334	SH		DFND	3	1,334	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	7	SH		DFND	5	7	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	49,000	12,801	SH		SOLE		12,801	0	0
ARBOR REALTY TRUST INC	COM	038923108	31,000	1,967	SH		DFND	15	1,967	0	0
ARBOR REALTY TRUST INC	COM	038923108	118,000	7,589	SH		DFND	2	7,589	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,338,000	85,966	SH		DFND	3	85,966	0	0
ARBOR REALTY TRUST INC	COM	038923108	27,000	1,755	SH		DFND	5	1,755	0	0
ARBOR REALTY TRUST INC	COM	038923108	62,000	4,000	SH		DFND	8	4,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	251,000	16,137	SH		SOLE		16,137	0	0
ARCBEST CORP	COM	03937C105	31,000	287	SH		DFND	2	287	0	0
ARCBEST CORP	COM	03937C105	9,000	85	SH		DFND	21	85	0	0
ARCBEST CORP	COM	03937C105	852,000	7,860	SH		DFND	3	7,319	0	541
ARCBEST CORP	COM	03937C105	24,000	225	SH		DFND	5	0	225	0
ARCBEST CORP	COM	03937C105	224,000	2,064	SH		SOLE		2,064	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	26,000	999	SH		DFND	15	999	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9,000	333	SH		DFND	21	333	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,351,000	51,429	SH		DFND	3	51,215	0	214
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	23,801,000	906,378	SH		DFND	5	904,943	1,435	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	549,000	20,911	SH		DFND	8	20,911	0	0
ARCELLX INC	COMMON STOCK	03940C100	47,000	563	SH		DFND	2	563	0	0
ARCELLX INC	COMMON STOCK	03940C100	54,000	649	SH		DFND	3	649	0	0
ARCELLX INC	COMMON STOCK	03940C100	316,000	3,778	SH		SOLE		3,778	0	0
ARCH RESOURCES INC	CL A	03940R107	36,000	257	SH		DFND	2	257	0	0
ARCH RESOURCES INC	CL A	03940R107	1,024,000	7,410	SH		DFND	3	7,255	0	155
ARCH RESOURCES INC	CL A	03940R107	84,000	605	SH		DFND	5	605	0	0
ARCH RESOURCES INC	CL A	03940R107	2,000	12	SH		DFND	8	12	0	0
ARCH RESOURCES INC	CL A	03940R107	213,000	1,539	SH		SOLE		1,539	0	0
ARCHER AVIATION INC	COM CL A	03945R102	9,000	3,108	SH		DFND	2	3,108	0	0
ARCHER AVIATION INC	COM CL A	03945R102	45,000	14,879	SH		DFND	3	14,879	0	0
ARCHER AVIATION INC	COM CL A	03945R102	0	35	SH		DFND	5	35	0	0
ARCHER AVIATION INC	COM CL A	03945R102	62,000	20,456	SH		SOLE		20,456	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,664,000	27,855	SH		DFND	1	27,855	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	574,000	9,603	SH		DFND	15	9,603	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66,000	1,107	SH		DFND	2	1,107	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,032,000	18,476	SH		DFND	33	18,476	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,125,000	31,232	SH		DFND	19	31,232	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,000	184	SH		DFND	19	0	0	184
ADVANCED MICRO DEVICES INC	COM	007903107	34,000	210	SH		DFND	16	210	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	224,198,000	1,366,393	SH		SOLE		1,366,393	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,065,000	219,800	SH	Call	SOLE		219,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,613,000	46,400	SH	Put	SOLE		46,400	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,436,000	85,492	SH		DFND	1	85,492	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20,000	127	SH		DFND	15	127	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	59,000	375	SH		DFND	2	375	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,000	89	SH		DFND	21	89	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,117,000	7,105	SH		DFND	3	7,071	0	34
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,000	15	SH		DFND	8	15	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	30,000	190	SH		DFND	33	190	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,000	37	SH		SOLE		37	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	5,000	1,400	SH		DFND	2	1,400	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	10,000	2,935	SH		DFND	19	2,935	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	32,000	9,377	SH		SOLE		9,377	0	0
ADVANCED ENERGY INDS	COM	007973100	15,000	146	SH		DFND	15	146	0	0
ADVANCED ENERGY INDS	COM	007973100	54,000	513	SH		DFND	2	513	0	0
ADVANCED ENERGY INDS	COM	007973100	844,000	8,020	SH		DFND	3	7,998	0	22
ADVANCED ENERGY INDS	COM	007973100	20,000	190	SH		DFND	5	100	90	0
ADVANCED ENERGY INDS	COM	007973100	347,000	3,295	SH		SOLE		3,295	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	2,000	899	SH		DFND	3	899	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	2,000	1,181	SH		SOLE		1,181	0	0
AEROVIRONMENT INC	COM	008073108	10,486,000	52,300	SH		DFND	1	52,300	0	0
AEROVIRONMENT INC	COM	008073108	68,000	338	SH		DFND	2	338	0	0
AEROVIRONMENT INC	COM	008073108	16,000	79	SH		DFND	21	79	0	0
AEROVIRONMENT INC	COM	008073108	8,730,000	43,541	SH		DFND	3	43,009	0	532
AEROVIRONMENT INC	COM	008073108	185,000	925	SH		DFND	5	925	0	0
AEROVIRONMENT INC	COM	008073108	2,000	10	SH		DFND	8	10	0	0
AEROVIRONMENT INC	COM	008073108	129,000	642	SH		DFND	29	642	0	0
AEROVIRONMENT INC	COM	008073108	771,000	3,843	SH		SOLE		3,843	0	0
AERSALE CORPORATION	COM	00810F106	2,000	319	SH		DFND	2	319	0	0
AERSALE CORPORATION	COM	00810F106	10,000	1,920	SH		DFND	3	1,920	0	0
AERSALE CORPORATION	COM	00810F106	15,000	2,941	SH		SOLE		2,941	0	0
AEYE INC	CL A NEW	008183204	0	11	SH		DFND	5	11	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	973,000	5,470	SH		DFND	1	5,470	0	0
COMERICA INC	COM	200340107	410,000	6,845	SH		SOLE		6,845	0	0
COMMERCE BANCSHARES INC	COM	200525103	224,000	3,778	SH		DFND	1	3,778	0	0
COMMERCE BANCSHARES INC	COM	200525103	150,000	2,527	SH		DFND	15	2,527	0	0
COMMERCE BANCSHARES INC	COM	200525103	38,000	640	SH		DFND	2	640	0	0
COMMERCE BANCSHARES INC	COM	200525103	884,000	14,890	SH		DFND	21	14,890	0	0
COMMERCE BANCSHARES INC	COM	200525103	15,141,000	254,898	SH		DFND	3	249,327	0	5,571
COMMERCE BANCSHARES INC	COM	200525103	8,182,000	137,738	SH		DFND	5	147	137,591	0
COMMERCE BANCSHARES INC	COM	200525103	6,000	93	SH		DFND	7	0	93	0
COMMERCE BANCSHARES INC	COM	200525103	1,000	24	SH		SOLE		24	0	0
COMMERCIAL METALS CO	COM	201723103	4,000	77	SH		DFND	15	77	0	0
COMMERCIAL METALS CO	COM	201723103	111,000	2,020	SH		DFND	2	2,020	0	0
COMMERCIAL METALS CO	COM	201723103	15,000	266	SH		DFND	21	266	0	0
COMMERCIAL METALS CO	COM	201723103	4,416,000	80,347	SH		DFND	3	79,225	0	1,122
COMMERCIAL METALS CO	COM	201723103	90,000	1,643	SH		DFND	5	800	843	0
COMMERCIAL METALS CO	COM	201723103	119,000	2,167	SH		SOLE		2,167	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,000	724	SH		DFND	2	724	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	10,000	2,937	SH		SOLE		2,937	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	18,000	2,881	SH		DFND	2	2,881	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	113,000	18,496	SH		SOLE		18,496	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	78,000	1,335	SH		DFND	2	1,335	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	100,000	1,721	SH		DFND	21	1,721	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	978,000	16,850	SH		DFND	3	16,850	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,000	21	SH		DFND	5	21	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	266,000	4,585	SH		SOLE		4,585	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11,000	1,734	SH		DFND	2	1,734	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,000	1,175	SH		DFND	21	1,175	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11,000	1,884	SH		DFND	3	1,799	0	85
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12,000	1,971	SH		DFND	5	938	1,033	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	67,000	10,999	SH		SOLE		10,999	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,000	393	SH		DFND	2	393	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	320,000	17,658	SH		DFND	21	17,658	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6,000	324	SH		DFND	3	324	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	483,000	26,600	SH		DFND	4	0	26,600	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,000	192	SH		DFND	5	192	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	52,000	2,856	SH		SOLE		2,856	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	1,000	43	SH		DFND	2	43	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	18,000	934	SH		DFND	3	934	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	189,000	9,808	SH		DFND	4	0	9,808	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,413,000	135,620	SH		DFND	7	0	135,620	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	11,898,000	251,603	SH		DFND	8	251,603	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	48,000	1,006	SH		DFND	9	1,006	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,000	565	SH		DFND	34	565	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	31,000	651	SH		DFND	33	651	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,826,000	186,641	SH		DFND	19	186,576	0	65
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	101,000	2,135	SH		DFND	19	2,135	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,303,000	48,703	SH		DFND	29	48,703	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	73,239,000	1,548,731	SH		SOLE		1,548,731	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	946,000	20,000	SH	Put	SOLE		20,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	17,000	1,660	SH		DFND	2	1,660	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	751,000	74,432	SH		DFND	3	57,432	0	17,000
BROOKLINE BANCORP INC DEL	COM	11373M107	103,000	10,174	SH		DFND	4	0	10,174	0
BROOKLINE BANCORP INC DEL	COM	11373M107	78,000	7,730	SH		SOLE		7,730	0	0
AZENTA INC	COM	114340102	103,000	2,132	SH		DFND	15	2,132	0	0
AZENTA INC	COM	114340102	12,000	238	SH		DFND	2	238	0	0
AZENTA INC	COM	114340102	8,000	156	SH		DFND	21	156	0	0
AZENTA INC	COM	114340102	4,452,000	91,910	SH		DFND	3	88,733	0	3,177
AZENTA INC	COM	114340102	17,027,000	351,498	SH		DFND	4	0	78,275	273,223
AZENTA INC	COM	114340102	1,728,000	35,678	SH		DFND	5	118	35,560	0
AZENTA INC	COM	114340102	2,091,000	43,170	SH		DFND	32,4	0	0	43,170
AZENTA INC	COM	114340102	24,000	500	SH		DFND	19	500	0	0
AZENTA INC	COM	114340102	10,000	216	SH		DFND	19	0	0	216
AZENTA INC	COM	114340102	0	9	SH		SOLE		9	0	0
BROWN & BROWN INC	COM	115236101	10,416,000	100,541	SH		DFND	1	100,541	0	0
BROWN & BROWN INC	COM	115236101	179,000	1,725	SH		DFND	15	1,725	0	0
BROWN & BROWN INC	COM	115236101	57,000	550	SH		DFND	2	550	0	0
BROWN & BROWN INC	COM	115236101	38,000	371	SH		DFND	21	371	0	0
BROWN & BROWN INC	COM	115236101	33,639,000	324,700	SH		DFND	3	316,783	0	7,917
BROWN & BROWN INC	COM	115236101	32,155,000	310,376	SH		DFND	5	890	309,486	0
BROWN & BROWN INC	COM	115236101	671,000	6,478	SH		DFND	34	6,478	0	0
BROWN & BROWN INC	COM	115236101	198,777,000	1,918,694	SH		DFND	33	1,918,694	0	0
BROWN & BROWN INC	COM	115236101	27,000	260	SH		DFND	19	260	0	0
BROWN & BROWN INC	COM	115236101	16,856,000	162,698	SH		SOLE		162,698	0	0
BROWN FORMAN CORP	CL A	115637100	1,000	11	SH		DFND	15	11	0	0
BROWN FORMAN CORP	CL A	115637100	53,000	1,094	SH		DFND	21	1,094	0	0
BROWN FORMAN CORP	CL A	115637100	46,000	964	SH		DFND	3	964	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	5	5	0	0
BROWN FORMAN CORP	CL A	115637100	43,000	889	SH		DFND	19	889	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	342,000	5,726	SH		DFND	21	5,726	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,314,000	423,739	SH		DFND	3	383,228	0	40,511
ARCHER DANIELS MIDLAND CO	COM	039483102	34,184,000	572,219	SH		DFND	5	571,408	811	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,000	400	SH		DFND	7	0	400	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,937,000	65,896	SH		DFND	8	65,896	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	111,000	1,862	SH		DFND	34	1,862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,000	193	SH		DFND	33	193	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	73,000	1,230	SH		DFND	19	1,230	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,284,000	439,973	SH		SOLE		439,973	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,255,000	21,000	SH	Put	SOLE		21,000	0	0
ARCHROCK INC	COM	03957W106	1,000	73	SH		DFND	15	73	0	0
ARCHROCK INC	COM	03957W106	48,000	2,363	SH		DFND	2	2,363	0	0
ARCHROCK INC	COM	03957W106	1,000	69	SH		DFND	21	69	0	0
ARCHROCK INC	COM	03957W106	1,388,000	68,597	SH		DFND	3	68,597	0	0
ARCHROCK INC	COM	03957W106	37,000	1,850	SH		DFND	5	1,850	0	0
ARCHROCK INC	COM	03957W106	374,000	18,501	SH		SOLE		18,501	0	0
ARCOSA INC	COM	039653100	63,000	664	SH		DFND	2	664	0	0
ARCOSA INC	COM	039653100	208,000	2,193	SH		DFND	21	2,193	0	0
ARCOSA INC	COM	039653100	210,000	2,216	SH		DFND	3	2,131	0	85
ARCOSA INC	COM	039653100	8,232,000	86,870	SH		DFND	4	0	22,890	63,980
ARCOSA INC	COM	039653100	5,000	57	SH		DFND	5	57	0	0
ARCOSA INC	COM	039653100	403,000	4,253	SH		SOLE		4,253	0	0
ARDELYX INC	COM	039697107	23,000	3,331	SH		DFND	2	3,331	0	0
ARDELYX INC	COM	039697107	20,000	2,871	SH		DFND	3	2,871	0	0
ARDELYX INC	COM	039697107	140,000	20,362	SH		SOLE		20,362	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	11,000	749	SH		DFND	2	749	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	6,000	363	SH		DFND	3	363	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	73,000	4,765	SH		SOLE		4,765	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	14,000	1,555	SH		DFND	2	1,555	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6,000	698	SH		DFND	3	698	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6,000	685	SH		DFND	5	225	460	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	87,000	9,308	SH		SOLE		9,308	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	6,000	261	SH		DFND	2	261	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	11,000	470	SH		DFND	3	470	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	15,000	625	SH		DFND	5	625	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	47,000	2,007	SH		SOLE		2,007	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	6,000	313	SH		DFND	2	313	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	3,000	188	SH		DFND	3	188	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,000	21	SH		DFND	15	21	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	29,000	164	SH		DFND	2	164	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,000	76	SH		DFND	21	76	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	234,000	1,316	SH		DFND	3	1,293	0	23
AFFILIATED MANAGERS GROUP IN	COM	008252108	800,000	4,501	SH		DFND	5	2,250	2,251	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	414,000	2,330	SH		SOLE		2,330	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	50,000	1,228	SH		DFND	15	1,228	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,000	125	SH		DFND	21	125	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,351,000	57,583	SH		DFND	3	56,433	0	1,150
AFFIRM HLDGS INC	COM CL A	00827B106	5,100,000	124,951	SH		DFND	5	124,951	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	265,000	6,500	SH		DFND	8	6,500	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	217,000	5,305	SH		SOLE		5,305	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,000	253	SH		DFND	2	253	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	3,000	902	SH		DFND	3	902	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	7,000	1,996	SH		SOLE		1,996	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,602,000	64,670	SH		DFND	1	64,670	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	723,000	4,870	SH		DFND	15	4,870	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102,000	684	SH		DFND	2	684	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,337,000	15,739	SH		DFND	21	15,739	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31,438,000	211,730	SH		DFND	3	207,078	0	4,652
AGILENT TECHNOLOGIES INC	COM	00846U101	43,628,000	293,828	SH		DFND	5	12,664	281,164	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102,000	686	SH		DFND	33	686	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	670,000	4,514	SH		DFND	19	4,514	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	264,000	1,779	SH		DFND	29	1,779	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,135,000	196,220	SH		SOLE		196,220	0	0
AGNICO EAGLE MINES LTD	COM	008474108	224,000	2,786	SH		DFND		2,786	0	0
AGNICO EAGLE MINES LTD	COM	008474108	788,347,000	9,785,842	SH		DFND	1	9,785,842	0	0
AGNICO EAGLE MINES LTD	COM	008474108	43,000	533	SH		DFND	15	533	0	0
AGNICO EAGLE MINES LTD	COM	008474108	37,000	455	SH		DFND	21	455	0	0
AGNICO EAGLE MINES LTD	COM	008474108	33,570,000	416,705	SH		DFND	3	415,412	0	1,293
AGNICO EAGLE MINES LTD	COM	008474108	144,947,000	1,799,238	SH		DFND	5	1,081,636	717,602	0
AGNICO EAGLE MINES LTD	COM	008474108	1,853,000	23,000	SH	Call	DFND	5	23,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,173,000	89,036	SH		DFND	7	0	89,036	0
AGNICO EAGLE MINES LTD	COM	008474108	2,836,000	35,206	SH		DFND	8	30,310	4,896	0
AGNICO EAGLE MINES LTD	COM	008474108	472,000	5,855	SH		DFND	9	5,855	0	0
AGNICO EAGLE MINES LTD	COM	008474108	40,000	500	SH		DFND	34	500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	299,000	3,717	SH		DFND	33	3,717	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	29,000	1,484	SH		SOLE		1,484	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,000	23	SH		DFND	3	23	0	0
COMMUNITY TR BANCORP INC	COM	204149108	67,000	1,346	SH		SOLE		1,346	0	0
COMMVAULT SYS INC	COM	204166102	16,238,000	105,547	SH		DFND	1	105,547	0	0
COMMVAULT SYS INC	COM	204166102	9,000	59	SH		DFND	15	59	0	0
COMMVAULT SYS INC	COM	204166102	128,000	832	SH		DFND	2	832	0	0
COMMVAULT SYS INC	COM	204166102	4,000	28	SH		DFND	21	28	0	0
COMMVAULT SYS INC	COM	204166102	3,158,000	20,525	SH		DFND	3	20,191	0	334
COMMVAULT SYS INC	COM	204166102	35,690,000	231,978	SH		DFND	4	0	34,038	197,940
COMMVAULT SYS INC	COM	204166102	40,000	257	SH		DFND	5	257	0	0
COMMVAULT SYS INC	COM	204166102	4,766,000	30,980	SH		DFND	32,4	0	0	30,980
COMMVAULT SYS INC	COM	204166102	168,000	1,089	SH		SOLE		1,089	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	32,000	15,521	SH		DFND	3	15,521	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	540,000	262,215	SH		DFND	5	262,215	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	62,000	30,246	SH		DFND	8	30,246	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,000	304	SH		DFND	15	304	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	2	SH		DFND	5	2	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,000	32	SH		DFND	15	32	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,000	77	SH		DFND	21	77	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	317,000	19,138	SH		DFND	3	19,138	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	126,000	7,625	SH		DFND	5	7,625	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,000	169	SH		DFND	21	169	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	27,000	3,599	SH		DFND	3	3,599	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	0	18	SH		DFND	5	18	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	6,000	899	SH		DFND	3	899	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	180,000	15,491	SH		DFND	3	15,329	0	162
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3,000	275	SH		DFND	5	275	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	69,000	5,000	SH		DFND	15	5,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	20	SH		DFND	3	20	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	14,000	1,000	SH		DFND	5	1,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,000	448	SH		DFND	2	448	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,000	110	SH		DFND	21	110	0	0
COMPASS MINERALS INTL INC	COM	20451N101	535,000	44,485	SH		DFND	3	43,485	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	1,192,000	99,188	SH		DFND	5	366	98,822	0
COMPASS MINERALS INTL INC	COM	20451N101	36,000	3,026	SH		SOLE		3,026	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,000	26	SH		DFND	15	26	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,000	360	SH		DFND	2	360	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	415,000	18,740	SH		DFND	21	18,740	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	20,000	1,062	SH		SOLE		1,062	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,251,000	123,529	SH		DFND	1	123,529	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	305,000	1,960	SH		DFND	15	1,960	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	148,000	950	SH		DFND	21	950	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	40,233,000	258,167	SH		DFND	3	255,420	0	2,747
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,384,000	98,715	SH		DFND	5	33,825	64,890	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	162,000	1,037	SH		DFND	8	1,037	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	404,000	2,593	SH		DFND	19	2,593	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,562,000	10,022	SH		SOLE		10,022	0	0
ARGAN INC	COM	04010E109	18,000	174	SH		DFND	2	174	0	0
ARGAN INC	COM	04010E109	2,866,000	28,253	SH		DFND	3	28,067	0	186
ARGAN INC	COM	04010E109	22,000	218	SH		DFND	5	218	0	0
ARGAN INC	COM	04010E109	110,000	1,086	SH		SOLE		1,086	0	0
ARES CAPITAL CORP	COM	04010L103	221,000	10,555	SH		DFND	15	10,555	0	0
ARES CAPITAL CORP	COM	04010L103	34,720,000	1,658,052	SH		DFND	21	1,643,271	0	14,781
ARES CAPITAL CORP	COM	04010L103	42,516,000	2,030,359	SH		DFND	3	2,011,341	0	19,018
ARES CAPITAL CORP	COM	04010L103	2,548,000	121,692	SH		DFND	5	121,692	0	0
ARES CAPITAL CORP	COM	04010L103	57,000	2,715	SH		DFND	8	2,715	0	0
ARES CAPITAL CORP	COM	04010L103	10,791,000	515,332	SH		DFND	19	515,332	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	21,000	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2,000	268	SH		DFND	2	268	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	136,000	19,390	SH		DFND	3	19,390	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	63,000	9,070	SH		DFND	4	0	9,070	0
ARES COML REAL ESTATE CORP	COM	04013V108	33,000	4,681	SH		SOLE		4,681	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	728,000	47,673	SH		DFND	3	45,948	0	1,725
ARGENX SE	SPONSORED ADR	04016X101	4,418,000	8,150	SH		DFND	1	8,150	0	0
ARGENX SE	SPONSORED ADR	04016X101	81,000	149	SH		DFND	15	149	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,000	10	SH		DFND	21	10	0	0
ARGENX SE	SPONSORED ADR	04016X101	14,545,000	26,831	SH		DFND	3	26,419	0	412
ARGENX SE	SPONSORED ADR	04016X101	238,000	439	SH		DFND	5	344	95	0
ARGENX SE	SPONSORED ADR	04016X101	18,000	33	SH		DFND	19	33	0	0
ARHAUS INC	COM CL A	04035M102	9,000	747	SH		DFND	2	747	0	0
ARHAUS INC	COM CL A	04035M102	28,000	2,254	SH		DFND	3	2,254	0	0
ARHAUS INC	COM CL A	04035M102	55,000	4,489	SH		SOLE		4,489	0	0
ARIS MNG CORP	COM	04040Y109	46,000	9,978	SH		DFND	5	9,978	0	0
ARISTA NETWORKS INC	COM	040413106	167,451,000	436,274	SH		DFND	1	436,274	0	0
ARISTA NETWORKS INC	COM	040413106	1,013,000	2,640	SH		DFND	15	2,640	0	0
ARISTA NETWORKS INC	COM	040413106	230,000	599	SH		DFND	2	599	0	0
ARISTA NETWORKS INC	COM	040413106	299,000	779	SH		DFND	21	779	0	0
BROWN FORMAN CORP	CL A	115637100	48,000	990	SH		SOLE		990	0	0
BROWN FORMAN CORP	CL B	115637209	109,000	2,221	SH		DFND	15	2,221	0	0
BROWN FORMAN CORP	CL B	115637209	21,000	426	SH		DFND	2	426	0	0
BROWN FORMAN CORP	CL B	115637209	26,000	531	SH		DFND	21	531	0	0
BROWN FORMAN CORP	CL B	115637209	19,533,000	397,021	SH		DFND	3	389,429	0	7,592
BROWN FORMAN CORP	CL B	115637209	13,341,000	271,167	SH		DFND	5	18,827	252,340	0
BROWN FORMAN CORP	CL B	115637209	17,000	350	SH		DFND	8	350	0	0
BROWN FORMAN CORP	CL B	115637209	541,000	10,994	SH		DFND	34	10,994	0	0
BROWN FORMAN CORP	CL B	115637209	13,000	262	SH		DFND	19	262	0	0
BROWN FORMAN CORP	CL B	115637209	2,843,000	57,783	SH		SOLE		57,783	0	0
BRUKER CORP	COM	116794108	41,000	599	SH		DFND	15	599	0	0
BRUKER CORP	COM	116794108	42,000	614	SH		DFND	2	614	0	0
BRUKER CORP	COM	116794108	11,000	161	SH		DFND	21	161	0	0
BRUKER CORP	COM	116794108	6,235,000	90,286	SH		DFND	3	89,099	0	1,187
BRUKER CORP	COM	116794108	118,000	1,715	SH		SOLE		1,715	0	0
BRUNSWICK CORP	COM	117043109	89,000	1,067	SH		DFND	15	1,067	0	0
BRUNSWICK CORP	COM	117043109	31,000	373	SH		DFND	2	373	0	0
BRUNSWICK CORP	COM	117043109	133,000	1,585	SH		DFND	21	1,585	0	0
BRUNSWICK CORP	COM	117043109	10,367,000	123,687	SH		DFND	3	117,183	0	6,504
BRUNSWICK CORP	COM	117043109	2,669,000	31,842	SH		DFND	5	3,345	28,497	0
BRUNSWICK CORP	COM	117043109	317,000	3,780	SH		SOLE		3,780	0	0
B2GOLD CORP	COM	11777Q209	15,615,000	5,069,858	SH		DFND	1	5,069,858	0	0
B2GOLD CORP	COM	11777Q209	9,000	3,066	SH		DFND	21	3,066	0	0
B2GOLD CORP	COM	11777Q209	195,000	63,300	SH		DFND	3	63,300	0	0
B2GOLD CORP	COM	11777Q209	3,117,000	1,011,918	SH		DFND	5	203,622	808,296	0
B2GOLD CORP	COM	11777Q209	7,000	2,320	SH		DFND	8	2,320	0	0
B2GOLD CORP	COM	11777Q209	672,000	218,242	SH		DFND	33	218,242	0	0
B2GOLD CORP	COM	11777Q209	3,000	954	SH		SOLE		954	0	0
BUCKLE INC	COM	118440106	720,000	16,364	SH		DFND	1	16,364	0	0
BUCKLE INC	COM	118440106	20,000	446	SH		DFND	2	446	0	0
BUCKLE INC	COM	118440106	236,000	5,370	SH		DFND	3	5,370	0	0
BUCKLE INC	COM	118440106	0	2	SH		DFND	5	2	0	0
BUCKLE INC	COM	118440106	231,000	5,255	SH		SOLE		5,255	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	7,000	194	SH		DFND	2	194	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	63,000	1,819	SH		DFND	3	1,819	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	38,000	1,118	SH		SOLE		1,118	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,557,000	33,825	SH		DFND	1	33,825	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	132,000	683	SH		DFND	15	683	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	53,000	273	SH		DFND	2	273	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,694,000	121,726	SH		DFND	3	113,181	0	8,545
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	16,222,000	733,038	SH		DFND	4	0	206,129	526,909
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7,000	300	SH		DFND	5	300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	129,000	5,839	SH		SOLE		5,839	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	6,000	937	SH		DFND	21	937	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	726,000	115,191	SH		DFND	3	115,191	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	20,000	3,215	SH		DFND	5	2,915	300	0
COMPASS THERAPEUTICS INC	COM	20454B104	3,000	1,585	SH		DFND	2	1,585	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	1,000	631	SH		DFND	3	631	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	16,000	8,935	SH		SOLE		8,935	0	0
COMPOSECURE INC	COM CL A	20459V105	5,000	331	SH		DFND	2	331	0	0
COMPOSECURE INC	COM CL A	20459V105	409,000	29,200	SH		DFND	4	0	29,200	0
COMPOSECURE INC	COM CL A	20459V105	30,000	2,156	SH		SOLE		2,156	0	0
COMPASS INC	CL A	20464U100	32,000	5,172	SH		DFND	2	5,172	0	0
COMPASS INC	CL A	20464U100	80,000	13,063	SH		DFND	3	13,063	0	0
COMPASS INC	CL A	20464U100	0	1	SH		DFND	5	1	0	0
COMPASS INC	CL A	20464U100	203,000	33,259	SH		SOLE		33,259	0	0
TRUBRIDGE INC	COM	205306103	808,000	67,596	SH		DFND	5	0	67,596	0
COMPX INTL INC	CL A	20563P101	3,000	111	SH		DFND	2	111	0	0
COMPX INTL INC	CL A	20563P101	0	1	SH		DFND	3	1	0	0
COMPX INTL INC	CL A	20563P101	969,000	33,178	SH		DFND	4	0	33,178	0
COMPX INTL INC	CL A	20563P101	4,000	133	SH		SOLE		133	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	384,000	38,400	SH		DFND	4	0	38,400	0
COMSTOCK RES INC	COM	205768302	12,000	1,111	SH		DFND	2	1,111	0	0
COMSTOCK RES INC	COM	205768302	2,231,000	200,480	SH		DFND	3	191,680	0	8,800
COMSTOCK RES INC	COM	205768302	90,000	8,095	SH		SOLE		8,095	0	0
CONAGRA BRANDS INC	COM	205887102	5,073,000	156,000	SH		DFND	1	156,000	0	0
CONAGRA BRANDS INC	COM	205887102	51,000	1,578	SH		DFND	15	1,578	0	0
CONAGRA BRANDS INC	COM	205887102	36,000	1,108	SH		DFND	2	1,108	0	0
CONAGRA BRANDS INC	COM	205887102	996,000	30,634	SH		DFND	21	15,194	0	15,440
CONAGRA BRANDS INC	COM	205887102	13,236,000	406,999	SH		DFND	3	383,959	0	23,040
CONAGRA BRANDS INC	COM	205887102	1,003,000	30,855	SH		DFND	5	1,630	29,225	0
CONAGRA BRANDS INC	COM	205887102	1,000	18	SH		DFND	8	18	0	0
CONAGRA BRANDS INC	COM	205887102	20,000	605	SH		DFND	19	605	0	0
CONAGRA BRANDS INC	COM	205887102	12,777,000	392,905	SH		SOLE		392,905	0	0
CONCENTRIX CORP	COM	20602D101	3,000	62	SH		DFND	15	62	0	0
CONCENTRIX CORP	COM	20602D101	14,000	277	SH		DFND	2	277	0	0
CONCENTRIX CORP	COM	20602D101	2,000	41	SH		DFND	21	41	0	0
CONCENTRIX CORP	COM	20602D101	1,752,000	34,177	SH		DFND	3	33,922	0	255
ARISTA NETWORKS INC	COM	040413106	104,209,000	271,504	SH		DFND	3	231,632	0	39,872
ARISTA NETWORKS INC	COM	040413106	78,054,000	203,361	SH		DFND	5	143,176	60,185	0
ARISTA NETWORKS INC	COM	040413106	837,000	2,182	SH		DFND	8	2,182	0	0
ARISTA NETWORKS INC	COM	040413106	446,000	1,161	SH		DFND	19	1,161	0	0
ARISTA NETWORKS INC	COM	040413106	154,390,000	402,246	SH		SOLE		402,246	0	0
ARISTA NETWORKS INC	COM	040413106	26,867,000	70,000	SH	Call	SOLE		70,000	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,000	270	SH		DFND	2	270	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	100,000	5,900	SH		DFND	21	5,900	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	295,000	17,499	SH		DFND	3	16,965	0	534
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	160,000	9,500	SH		DFND	4	0	9,500	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,000	37	SH		DFND	5	37	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	40,000	2,348	SH		SOLE		2,348	0	0
ARKO CORP	COM	041242108	9,000	1,242	SH		DFND	2	1,242	0	0
ARKO CORP	COM	041242108	33,000	4,751	SH		DFND	3	0	0	4,751
ARKO CORP	COM	041242108	50,000	7,054	SH		SOLE		7,054	0	0
ARKO CORP	*W EXP 12/22/202	041242116	2,000	2,894	SH		DFND	15	2,894	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	92,000	646	SH		DFND	15	646	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	131,000	919	SH		DFND	2	919	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,000	17	SH		DFND	21	17	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	9,914,000	69,326	SH		DFND	3	64,146	0	5,180
ARM HOLDINGS PLC	SPONSORED ADS	042068205	17,107,000	119,622	SH		DFND	5	119,440	182	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	858,000	6,002	SH		DFND	8	6,002	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	11,000	80	SH		DFND	34	80	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	137,000	955	SH		DFND	33	955	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	330,000	2,309	SH		SOLE		2,309	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,677,000	39,700	SH	Put	SOLE		39,700	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	16,000	1,345	SH		DFND	2	1,345	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	24,000	1,956	SH		DFND	3	1,956	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	14	SH		DFND	5	14	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	101,000	8,339	SH		SOLE		8,339	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,000	858	SH		DFND	2	858	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	19,000	1,797	SH		DFND	3	1,797	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	63,000	5,815	SH		SOLE		5,815	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	681,000	33,392	SH		DFND	1	33,392	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	13,000	619	SH		DFND	2	619	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	274,000	13,409	SH		DFND	3	13,409	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	0	6	SH		DFND	5	6	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	88,000	4,298	SH		SOLE		4,298	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	124,000	947	SH		DFND	15	947	0	0
AGNICO EAGLE MINES LTD	COM	008474108	65,749,000	816,144	SH		DFND	35	816,144	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19,636,000	243,738	SH		SOLE		243,738	0	0
AGENUS INC	COM NEW	00847G804	2,000	337	SH		DFND	2	337	0	0
AGENUS INC	COM NEW	00847G804	17,000	3,166	SH		DFND	3	3,166	0	0
AGENUS INC	COM NEW	00847G804	10,000	1,842	SH		SOLE		1,842	0	0
AGILYSYS INC	COM	00847J105	32,000	291	SH		DFND	15	291	0	0
AGILYSYS INC	COM	00847J105	30,000	273	SH		DFND	2	273	0	0
AGILYSYS INC	COM	00847J105	8,000	69	SH		DFND	21	69	0	0
AGILYSYS INC	COM	00847J105	4,850,000	44,509	SH		DFND	3	43,411	0	1,098
AGILYSYS INC	COM	00847J105	15,013,000	137,775	SH		DFND	4	0	20,361	117,414
AGILYSYS INC	COM	00847J105	18,000	164	SH		DFND	5	164	0	0
AGILYSYS INC	COM	00847J105	2,019,000	18,530	SH		DFND	32,4	0	0	18,530
AGILYSYS INC	COM	00847J105	215,000	1,974	SH		SOLE		1,974	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	34,000	770	SH		DFND	2	770	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,243,000	27,985	SH		DFND	3	27,985	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	197,000	4,435	SH		DFND	5	4,295	140	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	220,000	4,952	SH		SOLE		4,952	0	0
AGREE RLTY CORP	COM	008492100	27,000	360	SH		DFND	15	360	0	0
AGREE RLTY CORP	COM	008492100	41,000	548	SH		DFND	2	548	0	0
AGREE RLTY CORP	COM	008492100	11,000	148	SH		DFND	21	148	0	0
AGREE RLTY CORP	COM	008492100	6,973,000	92,563	SH		DFND	3	92,100	0	463
AGREE RLTY CORP	COM	008492100	9,633,000	127,880	SH		DFND	4	0	31,950	95,930
AGREE RLTY CORP	COM	008492100	1,743,000	23,136	SH		DFND	5	0	23,136	0
AGREE RLTY CORP	COM	008492100	3,135,000	41,611	SH		SOLE		41,611	0	0
AGORA INC	ADS	00851L103	0	175	SH		DFND	3	175	0	0
AGILON HEALTH INC	COM	00857U107	14,000	3,629	SH		DFND	15	3,629	0	0
AGILON HEALTH INC	COM	00857U107	17,000	4,375	SH		DFND	2	4,375	0	0
AGILON HEALTH INC	COM	00857U107	67,000	17,082	SH		DFND	3	17,082	0	0
AGILON HEALTH INC	COM	00857U107	5,000	1,159	SH		DFND	5	1,159	0	0
AGILON HEALTH INC	COM	00857U107	106,000	27,031	SH		SOLE		27,031	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	28,000	8,000	SH		DFND	3	8,000	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	392,000	12,167	SH		DFND	21	12,167	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	36,000	1,100	SH		DFND	5	1,100	0	0
AIRSHIP AI HLDGS INC	COM	008940108	14,000	6,284	SH		DFND	3	6,284	0	0
AIRSHIP AI HLDGS INC	COM	008940108	1,000	629	SH		SOLE		629	0	0
AIRBNB INC	COM CL A	009066101	58,882,000	464,336	SH		DFND	1	464,336	0	0
AIRBNB INC	COM CL A	009066101	366,000	2,884	SH		DFND	15	2,884	0	0
AIRBNB INC	COM CL A	009066101	541,000	4,267	SH		DFND	2	4,267	0	0
AIRBNB INC	COM CL A	009066101	14,682,000	115,777	SH		DFND	21	115,085	0	692
CONCENTRIX CORP	COM	20602D101	77,000	1,500	SH	Put	DFND	3	1,500	0	0
CONCENTRIX CORP	COM	20602D101	10,000	204	SH		DFND	5	204	0	0
CONCENTRIX CORP	COM	20602D101	5,000	101	SH		DFND	8	101	0	0
CONCENTRIX CORP	COM	20602D101	0	9	SH		SOLE		9	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	14,000	640	SH		DFND	2	640	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	346,000	15,464	SH		DFND	3	15,464	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	44,000	1,990	SH		SOLE		1,990	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2,000	386	SH		DFND	2	386	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	684,000	118,213	SH		DFND	21	118,213	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	3,000	494	SH		DFND	3	494	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	181,000	31,200	SH		DFND	4	0	31,200	0
CONCRETE PUMPING HLDGS INC	COM	206704108	12,000	2,086	SH		SOLE		2,086	0	0
CONDUENT INC	COM	206787103	6,000	1,424	SH		DFND	2	1,424	0	0
CONDUENT INC	COM	206787103	1,000	322	SH		DFND	21	322	0	0
CONDUENT INC	COM	206787103	145,000	36,000	SH		DFND	4	0	36,000	0
CONDUENT INC	COM	206787103	56,000	13,855	SH		SOLE		13,855	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	0	683	SH		DFND	2	683	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	0	2,019	SH		SOLE		2,019	0	0
CONFLUENT INC	CLASS A COM	20717M103	7,000	320	SH		DFND	15	320	0	0
CONFLUENT INC	CLASS A COM	20717M103	28,000	1,380	SH		DFND	21	1,380	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,269,000	62,281	SH		DFND	3	60,598	0	1,683
CONFLUENT INC	CLASS A COM	20717M103	11,000	526	SH		DFND	5	526	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,136,000	202,963	SH		SOLE		202,963	0	0
CONMED CORP	COM	207410101	6,000	79	SH		DFND	15	79	0	0
CONMED CORP	COM	207410101	32,000	448	SH		DFND	2	448	0	0
CONMED CORP	COM	207410101	3,000	35	SH		DFND	21	35	0	0
CONMED CORP	COM	207410101	1,927,000	26,795	SH		DFND	3	26,482	0	313
CONMED CORP	COM	207410101	12,828,000	178,360	SH		DFND	4	0	40,827	137,533
CONMED CORP	COM	207410101	1,541,000	21,420	SH		DFND	32,4	0	0	21,420
CONMED CORP	COM	207410101	194,000	2,703	SH		SOLE		2,703	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,236,000	2,410,000	PRN		DFND	16	2,410,000	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	44,000	30,600	SH		DFND	34	30,600	0	0
CONNECTONE BANCORP INC	COM	20786W107	5,000	219	SH		DFND	2	219	0	0
CONNECTONE BANCORP INC	COM	20786W107	48,000	1,923	SH		DFND	3	1,897	0	26
CONNECTONE BANCORP INC	COM	20786W107	80,000	3,175	SH		SOLE		3,175	0	0
CONOCOPHILLIPS	COM	20825C104	31,000	292	SH		DFND		292	0	0
CONOCOPHILLIPS	COM	20825C104	121,285,000	1,152,020	SH		DFND	1	1,152,020	0	0
CONOCOPHILLIPS	COM	20825C104	1,757,000	16,685	SH		DFND	15	16,685	0	0
CONOCOPHILLIPS	COM	20825C104	285,000	2,708	SH		DFND	2	2,708	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,000	59	SH		DFND	21	59	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13,308,000	101,255	SH		DFND	3	99,462	0	1,793
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,004,000	83,724	SH		DFND	5	15	83,709	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	185,000	1,410	SH		DFND	7	0	1,410	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	78,000	595	SH		DFND	8	0	595	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	106,000	809	SH		SOLE		809	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,000	550	SH		DFND	1	550	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15,000	2,338	SH		DFND	2	2,338	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	99,000	15,000	SH		DFND	3	15,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	111,000	16,799	SH		DFND	5	16,799	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,000	560	SH		DFND	8	560	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	160,000	24,261	SH		SOLE		24,261	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	198,000	30,000	SH	Call	SOLE		30,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,000	1,100	PRN		SOLE		1,100	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	12,000	528	SH		DFND	2	528	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	11,000	470	SH		DFND	3	470	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	58,000	2,468	SH		SOLE		2,468	0	0
ARROW ELECTRS INC	COM	042735100	567,000	4,271	SH		DFND	1	4,271	0	0
ARROW ELECTRS INC	COM	042735100	10,000	78	SH		DFND	15	78	0	0
ARROW ELECTRS INC	COM	042735100	39,000	294	SH		DFND	2	294	0	0
ARROW ELECTRS INC	COM	042735100	92,000	693	SH		DFND	21	693	0	0
ARROW ELECTRS INC	COM	042735100	5,363,000	40,376	SH		DFND	3	38,861	0	1,515
ARROW ELECTRS INC	COM	042735100	4,000	31	SH		DFND	5	31	0	0
ARROW ELECTRS INC	COM	042735100	1,000	11	SH		SOLE		11	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	8,000	600	SH		DFND	3	600	0	0
ARROW FINL CORP	COM	042744102	2,000	67	SH		DFND	2	67	0	0
ARROW FINL CORP	COM	042744102	18,000	624	SH		DFND	3	624	0	0
ARROW FINL CORP	COM	042744102	80,000	2,800	SH		DFND	4	0	2,800	0
ARROW FINL CORP	COM	042744102	41,000	1,439	SH		SOLE		1,439	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	46,000	2,400	SH		DFND	2	2,400	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,000	214	SH		DFND	21	214	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	507,000	26,199	SH		DFND	3	26,199	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25,000	1,285	SH		DFND	19	1,285	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	50,000	2,573	SH		SOLE		2,573	0	0
ARTERIS INC	COM	04302A104	3,000	447	SH		DFND	2	447	0	0
ARTERIS INC	COM	04302A104	19,000	2,418	SH		SOLE		2,418	0	0
ARTESIAN RES CORP	CL A	043113208	32,000	867	SH		DFND	3	867	0	0
ARTESIAN RES CORP	CL A	043113208	89,000	2,400	SH		DFND	4	0	2,400	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	549,000	2,831	SH		DFND	21	2,831	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,374,000	68,989	SH		DFND	3	67,170	0	1,819
BUILDERS FIRSTSOURCE INC	COM	12008R107	64,000	330	SH		DFND	5	252	78	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	84,000	433	SH		DFND	8	433	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,876,000	35,470	SH		SOLE		35,470	0	0
BUMBLE INC	COM CL A	12047B105	8,000	1,232	SH		DFND	2	1,232	0	0
BUMBLE INC	COM CL A	12047B105	583,000	91,360	SH		DFND	3	91,360	0	0
BUMBLE INC	COM CL A	12047B105	16,000	2,441	SH		DFND	5	2,436	5	0
BUMBLE INC	COM CL A	12047B105	1,000	100	SH		DFND	8	100	0	0
BUMBLE INC	COM CL A	12047B105	54,000	8,418	SH		SOLE		8,418	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	16,000	259	SH		DFND	2	259	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	67,000	1,099	SH		DFND	3	1,099	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	188,000	3,076	SH		DFND	4	0	3,076	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	72,000	1,186	SH		SOLE		1,186	0	0
BURLINGTON STORES INC	COM	122017106	18,045,000	68,488	SH		DFND	1	68,488	0	0
BURLINGTON STORES INC	COM	122017106	57,000	216	SH		DFND	15	216	0	0
BURLINGTON STORES INC	COM	122017106	89,000	338	SH		DFND	2	338	0	0
BURLINGTON STORES INC	COM	122017106	10,000	37	SH		DFND	21	37	0	0
BURLINGTON STORES INC	COM	122017106	1,619,000	6,143	SH		DFND	3	6,073	0	70
BURLINGTON STORES INC	COM	122017106	3,589,000	13,620	SH		DFND	4	0	13,620	0
BURLINGTON STORES INC	COM	122017106	2,195,000	8,332	SH		DFND	5	0	8,332	0
BURLINGTON STORES INC	COM	122017106	14,000	53	SH		DFND	8	53	0	0
BURLINGTON STORES INC	COM	122017106	204,000	774	SH		SOLE		774	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	6,000	5,000	PRN		DFND	19	5,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2,000	7,714	SH		DFND	3	7,714	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3,000	103	SH		DFND	2	103	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	180,000	7,000	SH		DFND	21	7,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	73,000	2,838	SH		DFND	3	2,500	0	338
BUSINESS FIRST BANCSHARES IN	COM	12326C105	141,000	5,500	SH		DFND	4	0	5,500	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	54,000	2,113	SH		SOLE		2,113	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	10,000	5,585	SH		DFND	3	5,585	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	10,000	5,844	SH		DFND	5	5,844	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	17	SH		DFND	21	17	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	1,200	SH		DFND	3	1,200	0	0
BYLINE BANCORP INC	COM	124411109	47,000	1,772	SH		DFND	3	1,772	0	0
BYLINE BANCORP INC	COM	124411109	73,000	2,729	SH		SOLE		2,729	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	5,000	293	SH		DFND	2	293	0	0
CONOCOPHILLIPS	COM	20825C104	14,117,000	134,091	SH		DFND	21	128,566	0	5,525
CONOCOPHILLIPS	COM	20825C104	139,094,000	1,321,186	SH		DFND	3	1,271,346	0	49,840
CONOCOPHILLIPS	COM	20825C104	37,055,000	351,963	SH		DFND	5	207,575	144,388	0
CONOCOPHILLIPS	COM	20825C104	6,437,000	61,146	SH		DFND	7	0	61,146	0
CONOCOPHILLIPS	COM	20825C104	1,355,000	12,870	SH		DFND	8	8,960	3,910	0
CONOCOPHILLIPS	COM	20825C104	45,000	431	SH		DFND	9	431	0	0
CONOCOPHILLIPS	COM	20825C104	83,000	785	SH		DFND	34	785	0	0
CONOCOPHILLIPS	COM	20825C104	177,000	1,683	SH		DFND	33	1,683	0	0
CONOCOPHILLIPS	COM	20825C104	2,901,000	27,557	SH		DFND	19	27,557	0	0
CONOCOPHILLIPS	COM	20825C104	87,021,000	826,563	SH		SOLE		826,563	0	0
CONOCOPHILLIPS	COM	20825C104	5,643,000	53,600	SH	Call	SOLE		53,600	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5,000	219	SH		DFND	2	219	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	15	SH		DFND	21	15	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	37,000	1,588	SH		DFND	3	1,588	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	125,000	5,300	SH		DFND	4	0	5,300	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	37,000	1,579	SH		SOLE		1,579	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,000	14	SH		DFND	15	14	0	0
CONSOL ENERGY INC NEW	COM	20854L108	39,000	377	SH		DFND	2	377	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,000	27	SH		DFND	21	27	0	0
CONSOL ENERGY INC NEW	COM	20854L108	726,000	6,933	SH		DFND	3	6,933	0	0
CONSOL ENERGY INC NEW	COM	20854L108	267,000	2,552	SH		DFND	5	2,552	0	0
CONSOL ENERGY INC NEW	COM	20854L108	75,000	718	SH		DFND	19	718	0	0
CONSOL ENERGY INC NEW	COM	20854L108	268,000	2,564	SH		SOLE		2,564	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,000	1,356	SH		DFND	2	1,356	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,000	1,000	SH		DFND	21	1,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,000	209	SH		DFND	3	209	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	31,000	6,732	SH		SOLE		6,732	0	0
CONSOLIDATED EDISON INC	COM	209115104	87,028,000	835,760	SH		DFND	1	835,760	0	0
CONSOLIDATED EDISON INC	COM	209115104	365,000	3,501	SH		DFND	15	3,501	0	0
CONSOLIDATED EDISON INC	COM	209115104	84,000	802	SH		DFND	2	802	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,399,000	13,432	SH		DFND	21	13,432	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,296,000	156,497	SH		DFND	3	145,468	0	11,029
CONSOLIDATED EDISON INC	COM	209115104	1,766,000	16,964	SH		DFND	5	16,729	235	0
CONSOLIDATED EDISON INC	COM	209115104	17,000	164	SH		DFND	33	164	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,000	200	SH		DFND	19	200	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,515,000	100,978	SH		SOLE		100,978	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,000	55	SH		DFND	1	55	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	783,000	3,039	SH		DFND	15	3,039	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20,000	473	SH		DFND	15	473	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	37,000	848	SH		DFND	2	848	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,897,000	113,045	SH		DFND	3	110,480	0	2,565
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,000	52	SH		DFND	5	52	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	303,000	6,996	SH		SOLE		6,996	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	10,000	656	SH		DFND	2	656	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	3,000	173	SH		DFND	3	173	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	19,000	1,232	SH		SOLE		1,232	0	0
ARVINAS INC	COM	04335A105	23,000	917	SH		DFND	2	917	0	0
ARVINAS INC	COM	04335A105	21,000	870	SH		DFND	3	870	0	0
ARVINAS INC	COM	04335A105	139,000	5,629	SH		SOLE		5,629	0	0
ASANA INC	CL A	04342Y104	10,000	837	SH		DFND	2	837	0	0
ASANA INC	CL A	04342Y104	29,000	2,544	SH		DFND	3	2,544	0	0
ASANA INC	CL A	04342Y104	511,000	44,052	SH		DFND	5	43,702	350	0
ASANA INC	CL A	04342Y104	83,000	7,153	SH		SOLE		7,153	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	26,000	110	SH		DFND	15	110	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	57,000	240	SH		DFND	2	240	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,000	10	SH		DFND	21	10	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,033,000	37,861	SH		DFND	3	36,693	0	1,168
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11,734,000	49,181	SH		DFND	5	0	49,181	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	423,000	1,774	SH		SOLE		1,774	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	239,000	1,000	SH	Call	SOLE		1,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,000	37	SH		DFND	15	37	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	252,000	1,688	SH		DFND	3	1,675	0	13
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	2	SH		DFND	5	2	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	1,977,000	1,717,000	PRN		DFND	16	1,717,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,303,000	2,000,000	PRN		SOLE		2,000,000	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635804	0	1	SH		DFND	5	1	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	65	SH		DFND	21	65	0	0
ASHLAND INC	COM	044186104	10,000	117	SH		DFND	15	117	0	0
ASHLAND INC	COM	044186104	24,000	279	SH		DFND	2	279	0	0
ASHLAND INC	COM	044186104	14,000	159	SH		DFND	21	159	0	0
ASHLAND INC	COM	044186104	3,882,000	44,638	SH		DFND	3	44,545	0	93
ASHLAND INC	COM	044186104	3,000	30	SH		DFND	5	30	0	0
ASHLAND INC	COM	044186104	13,000	145	SH		DFND	19	145	0	0
ASHLAND INC	COM	044186104	1,000	9	SH		SOLE		9	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,000	88	SH		DFND	15	88	0	0
ASPEN AEROGELS INC	COM	04523Y105	21,000	774	SH		DFND	2	774	0	0
AIRBNB INC	COM CL A	009066101	82,516,000	650,703	SH		DFND	3	640,019	0	10,684
AIRBNB INC	COM CL A	009066101	22,630,000	178,454	SH		DFND	5	79,859	98,595	0
AIRBNB INC	COM CL A	009066101	177,000	1,399	SH		DFND	8	1,399	0	0
AIRBNB INC	COM CL A	009066101	80,000	634	SH		DFND	33	634	0	0
AIRBNB INC	COM CL A	009066101	1,968,000	15,521	SH		DFND	19	15,521	0	0
AIRBNB INC	COM CL A	009066101	32,283,000	254,577	SH		SOLE		254,577	0	0
AIRBNB INC	COM CL A	009066101	24,728,000	195,000	SH	Call	SOLE		195,000	0	0
AIRBNB INC	COM CL A	009066101	5,415,000	42,700	SH	Put	SOLE		42,700	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,061,000	1,140,000	PRN		DFND	16	1,140,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	646,000	694,000	PRN		SOLE		694,000	0	0
AIR LEASE CORP	CL A	00912X302	1,990,000	43,945	SH		DFND	1	43,945	0	0
AIR LEASE CORP	CL A	00912X302	967,000	21,344	SH		DFND	15	21,344	0	0
AIR LEASE CORP	CL A	00912X302	1,000	28	SH		DFND	21	28	0	0
AIR LEASE CORP	CL A	00912X302	11,038,000	243,708	SH		DFND	3	239,680	0	4,028
AIR LEASE CORP	CL A	00912X302	1,775,000	39,187	SH		DFND	5	39,187	0	0
AIR LEASE CORP	CL A	00912X302	566,000	12,490	SH		DFND	8	12,490	0	0
AIR LEASE CORP	CL A	00912X302	52,000	1,155	SH		DFND	19	1,155	0	0
AIR LEASE CORP	CL A	00912X302	96,000	2,119	SH		SOLE		2,119	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,374,000	105,374	SH		DFND	1	105,374	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,846,000	19,636	SH		DFND	15	19,636	0	0
AIR PRODS & CHEMS INC	COM	009158106	154,000	517	SH		DFND	2	517	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,505,000	15,132	SH		DFND	21	15,132	0	0
AIR PRODS & CHEMS INC	COM	009158106	574,986,000	1,931,168	SH		DFND	3	1,853,836	0	77,332
AIR PRODS & CHEMS INC	COM	009158106	45,491,000	152,789	SH		DFND	5	137,595	15,194	0
AIR PRODS & CHEMS INC	COM	009158106	1,496,000	5,023	SH		DFND	8	5,023	0	0
AIR PRODS & CHEMS INC	COM	009158106	447,000	1,501	SH		DFND	33	1,501	0	0
AIR PRODS & CHEMS INC	COM	009158106	509,000	1,709	SH		DFND	19	1,709	0	0
AIR PRODS & CHEMS INC	COM	009158106	381,000	1,280	SH		DFND	29	1,280	0	0
AIR PRODS & CHEMS INC	COM	009158106	38,231,000	128,405	SH		SOLE		128,405	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,000	645	SH		DFND	2	645	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	10,000	638	SH		DFND	3	638	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,000	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	73,000	4,491	SH		SOLE		4,491	0	0
AIRGAIN INC	COM	00938A104	4,000	548	SH		DFND	3	548	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,000	459	SH		DFND	2	459	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,000	402	SH		DFND	3	402	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	6,000	1,161	SH		SOLE		1,161	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	163,000	1,616	SH		DFND	15	1,616	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	94,000	366	SH		DFND	2	366	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,906,000	15,157	SH		DFND	21	15,107	0	50
CONSTELLATION BRANDS INC	CL A	21036P108	151,535,000	588,053	SH		DFND	3	567,939	0	20,114
CONSTELLATION BRANDS INC	CL A	21036P108	233,053,000	904,392	SH		DFND	5	780,936	123,456	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,000	75	SH		DFND	7	0	75	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,340,000	28,484	SH		DFND	8	28,484	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	79,000	308	SH		DFND	34	308	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	59,000	230	SH		DFND	33	230	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,736,000	10,619	SH		DFND	19	10,619	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	430,000	1,670	SH		DFND	29	1,670	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,616,000	56,720	SH		SOLE		56,720	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	42,443,000	163,231	SH		DFND	1	163,231	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,145,000	4,403	SH		DFND	15	4,403	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	786,000	3,024	SH		DFND	2	3,024	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,204,000	8,475	SH		DFND	21	8,432	0	43
CONSTELLATION ENERGY CORP	COM	21037T109	38,974,000	149,889	SH		DFND	3	140,498	0	9,391
CONSTELLATION ENERGY CORP	COM	21037T109	13,766,000	52,941	SH		DFND	5	27,654	25,287	0
CONSTELLATION ENERGY CORP	COM	21037T109	122,000	468	SH		DFND	8	468	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	42,000	162	SH		DFND	33	162	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	33,000	127	SH		DFND	19	127	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	94,752,000	364,402	SH		SOLE		364,402	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,867,000	34,100	SH	Put	SOLE		34,100	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	28,000	407	SH		DFND	15	407	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	41,000	582	SH		DFND	2	582	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	25,000	363	SH		DFND	21	363	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	9,399,000	134,660	SH		DFND	3	132,491	0	2,169
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,007,000	14,425	SH		DFND	5	21	14,404	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	26,000	369	SH		DFND	19	0	0	369
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	263,000	3,762	SH		SOLE		3,762	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,000	147	SH		DFND	2	147	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	3,000	304	SH		DFND	3	304	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	681,000	72,603	SH		DFND	4	0	72,603	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	7,000	743	SH		SOLE		743	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	24,000	4,356	SH		DFND	3	4,356	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	0	2	SH		DFND	5	2	0	0
CONTANGO ORE INC	COM	21077F100	5,000	241	SH		DFND	2	241	0	0
CONTANGO ORE INC	COM	21077F100	1,000	56	SH		DFND	3	56	0	0
CONTANGO ORE INC	COM	21077F100	4,000	187	SH		DFND	5	187	0	0
ASPEN AEROGELS INC	COM	04523Y105	396,000	14,290	SH		DFND	3	14,202	0	88
ASPEN AEROGELS INC	COM	04523Y105	329,000	11,868	SH		DFND	5	11,868	0	0
ASPEN AEROGELS INC	COM	04523Y105	141,000	5,105	SH		SOLE		5,105	0	0
ASSOCIATED BANC CORP	COM	045487105	60,000	2,777	SH		DFND	2	2,777	0	0
ASSOCIATED BANC CORP	COM	045487105	14,000	656	SH		DFND	21	656	0	0
ASSOCIATED BANC CORP	COM	045487105	1,562,000	72,520	SH		DFND	3	72,466	0	54
ASSOCIATED BANC CORP	COM	045487105	61,000	2,826	SH		SOLE		2,826	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	0	12	SH		DFND	3	12	0	0
ASSURANT INC	COM	04621X108	4,426,000	22,255	SH		DFND	1	22,255	0	0
ASSURANT INC	COM	04621X108	11,000	55	SH		DFND	15	55	0	0
ASSURANT INC	COM	04621X108	21,000	108	SH		DFND	2	108	0	0
ASSURANT INC	COM	04621X108	115,000	578	SH		DFND	21	578	0	0
ASSURANT INC	COM	04621X108	1,009,000	5,072	SH		DFND	3	4,903	0	169
ASSURANT INC	COM	04621X108	2,519,000	12,669	SH		DFND	5	12,621	48	0
ASSURANT INC	COM	04621X108	20,000	100	SH		DFND	7	0	100	0
ASSURANT INC	COM	04621X108	108,000	543	SH		DFND	8	543	0	0
ASSURANT INC	COM	04621X108	12,000	61	SH		DFND	19	61	0	0
ASSURANT INC	COM	04621X108	9,127,000	45,895	SH		SOLE		45,895	0	0
ASTEC INDS INC	COM	046224101	10,000	299	SH		DFND	2	299	0	0
ASTEC INDS INC	COM	046224101	1,032,000	32,299	SH		DFND	3	31,997	0	302
ASTEC INDS INC	COM	046224101	64,000	1,998	SH		SOLE		1,998	0	0
ASTERA LABS INC	COM	04626A103	1,000	19	SH		DFND	15	19	0	0
ASTERA LABS INC	COM	04626A103	41,000	788	SH		DFND	21	788	0	0
ASTERA LABS INC	COM	04626A103	2,251,000	42,975	SH		DFND	3	42,849	0	126
ASTERA LABS INC	COM	04626A103	15,000	287	SH		DFND	5	287	0	0
ASTERA LABS INC	COM	04626A103	34,000	650	SH		DFND	19	650	0	0
ASTERA LABS INC	COM	04626A103	23,000	443	SH		SOLE		443	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,748,000	22,440	SH		DFND	15	22,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	333,000	4,280	SH		DFND	2	4,280	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	617,000	7,916	SH		DFND	21	7,916	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	87,976,000	1,129,204	SH		DFND	3	1,100,846	0	28,358
ASTRAZENECA PLC	SPONSORED ADR	046353108	99,427,000	1,276,175	SH		DFND	5	777,191	498,984	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,853,000	23,779	SH		DFND	7	0	23,779	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,080,000	13,857	SH		DFND	8	8,868	4,989	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	251,000	3,216	SH		DFND	19	3,216	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	804,000	10,324	SH		SOLE		10,324	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	7,000	598	SH		DFND	2	598	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	6,000	568	SH		DFND	3	568	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	0	44	SH		DFND	5	44	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	13,000	780	SH		DFND	3	780	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	4,000	236	SH		DFND	5	231	5	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	26,000	1,516	SH		SOLE		1,516	0	0
C & F FINL CORP	COM	12466Q104	123,000	2,104	SH		DFND	3	2,104	0	0
C & F FINL CORP	COM	12466Q104	99,000	1,700	SH		DFND	4	0	1,700	0
C3 AI INC	CL A	12468P104	29,000	1,178	SH		DFND	2	1,178	0	0
C3 AI INC	CL A	12468P104	834,000	34,405	SH		DFND	3	26,302	0	8,103
C3 AI INC	CL A	12468P104	730,000	30,122	SH		DFND	5	30,065	57	0
C3 AI INC	CL A	12468P104	0	12	SH		DFND	7	0	12	0
C3 AI INC	CL A	12468P104	180,000	7,412	SH		SOLE		7,412	0	0
CAE INC	COM	124765108	30,000	1,600	SH		DFND		1,600	0	0
CAE INC	COM	124765108	88,784,000	4,735,171	SH		DFND	1	4,735,171	0	0
CAE INC	COM	124765108	40,000	2,126	SH		DFND	15	2,126	0	0
CAE INC	COM	124765108	10,000	529	SH		DFND	21	529	0	0
CAE INC	COM	124765108	3,565,000	190,141	SH		DFND	3	189,222	0	919
CAE INC	COM	124765108	57,884,000	3,087,133	SH		DFND	5	1,882,595	1,204,538	0
CAE INC	COM	124765108	1,504,000	80,193	SH		DFND	7	0	80,193	0
CAE INC	COM	124765108	1,029,000	54,854	SH		DFND	8	48,576	6,278	0
CAE INC	COM	124765108	47,000	2,485	SH		DFND	9	2,485	0	0
CAE INC	COM	124765108	17,063,000	910,007	SH		DFND	35	910,007	0	0
CAE INC	COM	124765108	4,145,000	221,092	SH		SOLE		221,092	0	0
CB FINL SVCS INC	COM	12479G101	8,000	300	SH		DFND	3	300	0	0
CBIZ INC	COM	124805102	44,000	653	SH		DFND	2	653	0	0
CBIZ INC	COM	124805102	5,000	71	SH		DFND	21	71	0	0
CBIZ INC	COM	124805102	203,000	3,022	SH		DFND	3	2,732	0	290
CBIZ INC	COM	124805102	11,160,000	165,856	SH		DFND	4	0	53,986	111,870
CBIZ INC	COM	124805102	1,325,000	19,695	SH		DFND	5	19,508	187	0
CBIZ INC	COM	124805102	283,000	4,199	SH		SOLE		4,199	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	4,000	162	SH		DFND	2	162	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	112,000	4,427	SH		DFND	3	4,427	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	50,000	1,991	SH		SOLE		1,991	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	113,170,000	552,397	SH		DFND	1	552,397	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	506,000	2,468	SH		DFND	15	2,468	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	42,000	203	SH		DFND	2	203	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	247,000	1,206	SH		DFND	21	1,206	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,886,000	67,779	SH		DFND	3	67,146	0	633
CBOE GLOBAL MKTS INC	COM	12503M108	9,842,000	48,040	SH		DFND	5	48,029	11	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,632,000	7,965	SH		DFND	8	7,965	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,652,000	22,707	SH		SOLE		22,707	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	140,000	21,354	SH		DFND	15	21,354	0	0
CONTANGO ORE INC	COM	21077F100	35,000	1,816	SH		DFND	9	1,816	0	0
CONTANGO ORE INC	COM	21077F100	17,000	903	SH		SOLE		903	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	2,000	129	SH		DFND	2	129	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	11,000	600	SH		DFND	3	600	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	9,000	494	SH		SOLE		494	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	8,000	1,311	SH		DFND	3	1,311	0	0
COOPER COS INC	COM	216648501	4,894,000	44,350	SH		DFND	1	44,350	0	0
COOPER COS INC	COM	216648501	385,000	3,492	SH		DFND	15	3,492	0	0
COOPER COS INC	COM	216648501	51,000	461	SH		DFND	2	461	0	0
COOPER COS INC	COM	216648501	150,000	1,360	SH		DFND	21	1,360	0	0
COOPER COS INC	COM	216648501	33,857,000	306,841	SH		DFND	3	301,364	0	5,477
COOPER COS INC	COM	216648501	4,203,000	38,095	SH		DFND	5	1,748	36,347	0
COOPER COS INC	COM	216648501	44,000	400	SH		DFND	19	400	0	0
COOPER COS INC	COM	216648501	23,182,000	210,099	SH		SOLE		210,099	0	0
COOPER STD HLDGS INC	COM	21676P103	6,000	420	SH		DFND	2	420	0	0
COOPER STD HLDGS INC	COM	21676P103	4,000	274	SH		DFND	3	274	0	0
COOPER STD HLDGS INC	COM	21676P103	21,000	1,480	SH		SOLE		1,480	0	0
COPART INC	COM	217204106	11,915,000	227,389	SH		DFND	1	227,389	0	0
COPART INC	COM	217204106	601,000	11,465	SH		DFND	15	11,465	0	0
COPART INC	COM	217204106	478,000	9,118	SH		DFND	2	9,118	0	0
COPART INC	COM	217204106	1,183,000	22,583	SH		DFND	21	22,583	0	0
COPART INC	COM	217204106	60,932,000	1,162,824	SH		DFND	3	1,140,515	0	22,309
COPART INC	COM	217204106	75,353,000	1,438,041	SH		DFND	5	100,935	1,337,106	0
COPART INC	COM	217204106	3,933,000	75,056	SH		DFND	7	0	75,056	0
COPART INC	COM	217204106	377,000	7,192	SH		DFND	8	1,363	5,829	0
COPART INC	COM	217204106	808,000	15,415	SH		DFND	34	15,415	0	0
COPART INC	COM	217204106	114,318,000	2,181,635	SH		DFND	33	2,181,635	0	0
COPART INC	COM	217204106	27,000	520	SH		DFND	19	520	0	0
COPART INC	COM	217204106	34,000	650	SH		DFND	19	0	0	650
COPART INC	COM	217204106	233,000	4,448	SH		DFND	29	4,448	0	0
COPART INC	COM	217204106	39,202,000	748,133	SH		SOLE		748,133	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	3,000	135	SH		DFND	2	135	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	37,000	1,776	SH		DFND	3	1,575	0	201
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	53,000	2,591	SH		DFND	5	2,591	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	19,000	906	SH		SOLE		906	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	15,000	333	SH		DFND	15	333	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	55,000	1,182	SH		DFND	2	1,182	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,000	70	SH		DFND	21	70	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	311,000	6,727	SH		DFND	3	6,727	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	43,000	3,946	SH		SOLE		3,946	0	0
ASTRONOVA INC	COM	04638F108	238,000	17,700	SH		DFND	4	0	17,700	0
ASTRONICS CORP	COM	046433108	8,000	399	SH		DFND	2	399	0	0
ASTRONICS CORP	COM	046433108	67,000	3,462	SH		DFND	21	3,462	0	0
ASTRONICS CORP	COM	046433108	1,097,000	56,305	SH		DFND	3	53,416	0	2,889
ASTRONICS CORP	COM	046433108	3,000	167	SH		DFND	5	167	0	0
ASTRONICS CORP	COM	046433108	49,000	2,510	SH		SOLE		2,510	0	0
ASURE SOFTWARE INC	COM	04649U102	3,000	331	SH		DFND	2	331	0	0
ASURE SOFTWARE INC	COM	04649U102	7,000	827	SH		DFND	3	827	0	0
ASURE SOFTWARE INC	COM	04649U102	19,000	2,076	SH		SOLE		2,076	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	0	17	SH		DFND	3	17	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3,000	885	SH		DFND	2	885	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	8,000	2,482	SH		DFND	3	2,482	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	23,000	6,761	SH		SOLE		6,761	0	0
ATHIRA PHARMA INC	COM	04746L104	4,000	8,341	SH		DFND	3	8,341	0	0
ATKORE INC	COM	047649108	46,000	541	SH		DFND	15	541	0	0
ATKORE INC	COM	047649108	42,000	490	SH		DFND	2	490	0	0
ATKORE INC	COM	047649108	8,000	90	SH		DFND	21	90	0	0
ATKORE INC	COM	047649108	1,959,000	23,119	SH		DFND	3	23,061	0	58
ATKORE INC	COM	047649108	4,289,000	50,616	SH		DFND	4	0	12,802	37,814
ATKORE INC	COM	047649108	653,000	7,707	SH		DFND	5	6,387	1,320	0
ATKORE INC	COM	047649108	273,000	3,219	SH		SOLE		3,219	0	0
ATKORE INC	COM	047649108	339,000	4,000	SH	Call	SOLE		4,000	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	637,000	15,119	SH		DFND	3	14,996	0	123
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	38,000	897	SH		SOLE		897	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,000	41	SH		DFND	15	41	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	30,000	760	SH		DFND	2	760	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	176,000	4,434	SH		DFND	3	4,390	0	44
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,000	28	SH		DFND	5	28	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	175,000	4,395	SH		SOLE		4,395	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	11,000	295	SH		DFND	15	295	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	92,000	2,450	SH		DFND	2	2,450	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	104,000	2,753	SH		DFND	21	2,753	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,340,000	88,675	SH		DFND	3	87,885	0	790
ATLANTIC UN BANKSHARES CORP	COM	04911A107	123,000	3,272	SH		DFND	4	0	3,272	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	38,000	5,795	SH		DFND	21	5,795	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,890,000	287,657	SH		DFND	3	281,617	0	6,040
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,000	119	SH		DFND	5	0	119	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	70,000	10,585	SH		SOLE		10,585	0	0
CBRE GROUP INC	CL A	12504L109	7,073,000	56,820	SH		DFND	1	56,820	0	0
CBRE GROUP INC	CL A	12504L109	143,000	1,150	SH		DFND	15	1,150	0	0
CBRE GROUP INC	CL A	12504L109	88,000	703	SH		DFND	2	703	0	0
CBRE GROUP INC	CL A	12504L109	620,000	4,978	SH		DFND	21	4,978	0	0
CBRE GROUP INC	CL A	12504L109	32,586,000	261,774	SH		DFND	3	258,398	0	3,376
CBRE GROUP INC	CL A	12504L109	1,062,000	8,533	SH		DFND	5	350	8,183	0
CBRE GROUP INC	CL A	12504L109	853,000	6,851	SH		DFND	19	6,851	0	0
CBRE GROUP INC	CL A	12504L109	11,180,000	89,815	SH		SOLE		89,815	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,285,000	659,257	SH		DFND	1	659,257	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,000	558	SH		DFND	15	558	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,224,000	563,287	SH		DFND	3	554,843	0	8,444
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,858,000	168,149	SH		DFND	5	4	168,145	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	102,000	9,189	SH		SOLE		9,189	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,000	46	SH		DFND	15	46	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	12,000	426	SH		DFND	2	426	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,000	43	SH		DFND	21	43	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	247,000	8,773	SH		DFND	3	8,773	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	121,000	4,274	SH		DFND	4	0	4,274	0
CECO ENVIRONMENTAL CORP	COM	125141101	3,000	113	SH		DFND	5	113	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	72,000	2,563	SH		SOLE		2,563	0	0
CDW CORP	COM	12514G108	19,445,000	85,926	SH		DFND	1	85,926	0	0
CDW CORP	COM	12514G108	408,000	1,803	SH		DFND	15	1,803	0	0
CDW CORP	COM	12514G108	292,000	1,291	SH		DFND	2	1,291	0	0
CDW CORP	COM	12514G108	327,000	1,445	SH		DFND	21	1,445	0	0
CDW CORP	COM	12514G108	38,703,000	171,027	SH		DFND	3	167,451	0	3,576
CDW CORP	COM	12514G108	18,299,000	80,862	SH		DFND	5	1,222	79,640	0
CDW CORP	COM	12514G108	5,000	21	SH		DFND	8	21	0	0
CDW CORP	COM	12514G108	59,000	261	SH		DFND	19	261	0	0
CDW CORP	COM	12514G108	11,113,000	49,106	SH		SOLE		49,106	0	0
CF BANKSHARES INC	COM	12520L109	141,000	6,500	SH		DFND	4	0	6,500	0
CF INDS HLDGS INC	COM	125269100	772,000	9,000	SH		DFND	1	9,000	0	0
CF INDS HLDGS INC	COM	125269100	109,000	1,267	SH		DFND	15	1,267	0	0
CF INDS HLDGS INC	COM	125269100	36,000	418	SH		DFND	2	418	0	0
CF INDS HLDGS INC	COM	125269100	94,000	1,091	SH		DFND	21	1,091	0	0
CF INDS HLDGS INC	COM	125269100	14,137,000	164,771	SH		DFND	3	162,775	0	1,996
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,000	350	SH		DFND	2	350	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	80,000	792	SH		DFND	21	792	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,269,000	42,289	SH		DFND	3	41,418	0	871
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,000	259	SH		DFND	5	190	69	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,000	50	SH		DFND	8	50	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	113,475,000	1,124,076	SH		SOLE		1,124,076	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,086,000	90,000	SH	Call	SOLE		90,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,992,000	138,600	SH	Put	SOLE		138,600	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,000	4,000	PRN		DFND	19	4,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	10,349,000	9,315,000	PRN		DFND	16	9,315,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,127,000	7,315,000	PRN		SOLE		7,315,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,268,000	2,200,000	PRN		SOLE		2,200,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2,000	1,736	SH		DFND	2	1,736	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	357	SH		DFND	3	357	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,000	500	SH		DFND	5	0	500	0
AKEBIA THERAPEUTICS INC	COM	00972D105	24,000	18,228	SH		SOLE		18,228	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	506	SH		DFND	21	506	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,000	18,350	SH		DFND	5	18,350	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	28,000	976	SH		DFND	2	976	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	5,000	182	SH		DFND	3	182	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	459,000	16,000	SH		DFND	5	16,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	170,000	5,940	SH		SOLE		5,940	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2,000	559	SH		DFND	2	559	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	31	SH		DFND	3	31	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,000	300	SH		DFND	5	300	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	6,000	2,329	SH		SOLE		2,329	0	0
ALAMO GROUP INC	COM	011311107	4,000	21	SH		DFND	15	21	0	0
ALAMO GROUP INC	COM	011311107	21,000	116	SH		DFND	2	116	0	0
ALAMO GROUP INC	COM	011311107	868,000	4,820	SH		DFND	3	4,753	0	67
ALAMO GROUP INC	COM	011311107	17,793,000	98,781	SH		DFND	4	0	14,393	84,388
ALAMO GROUP INC	COM	011311107	969,000	5,381	SH		DFND	5	5,353	28	0
ALAMO GROUP INC	COM	011311107	2,360,000	13,100	SH		DFND	32,4	0	0	13,100
ALAMO GROUP INC	COM	011311107	162,000	898	SH		SOLE		898	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,000	317	SH		DFND		317	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	190,375,000	9,547,405	SH		DFND	1	9,547,405	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	1	SH		DFND	21	1	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,195,000	410,978	SH		DFND	3	410,978	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	10,620,000	532,607	SH		DFND	5	282,522	250,085	0
CORCEPT THERAPEUTICS INC	COM	218352102	355,000	7,668	SH		SOLE		7,668	0	0
CORE LABORATORIES INC	COM	21867A105	5,000	259	SH		DFND	15	259	0	0
CORE LABORATORIES INC	COM	21867A105	11,000	600	SH		DFND	2	600	0	0
CORE LABORATORIES INC	COM	21867A105	24,000	1,282	SH		DFND	3	1,282	0	0
CORE LABORATORIES INC	COM	21867A105	76,000	4,114	SH		SOLE		4,114	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3,000	172	SH		DFND	2	172	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	367,000	21,300	SH		DFND	4	0	21,300	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	11,000	663	SH		SOLE		663	0	0
CORECIVIC INC	COM	21871N101	19,000	1,534	SH		DFND	2	1,534	0	0
CORECIVIC INC	COM	21871N101	25,000	1,987	SH		DFND	3	1,538	0	449
CORECIVIC INC	COM	21871N101	0	32	SH		DFND	5	32	0	0
CORECIVIC INC	COM	21871N101	522,000	41,267	SH		SOLE		41,267	0	0
COREBRIDGE FINL INC	COM	21871X109	572,000	19,614	SH		DFND	1	19,614	0	0
COREBRIDGE FINL INC	COM	21871X109	6,000	190	SH		DFND	15	190	0	0
COREBRIDGE FINL INC	COM	21871X109	1,685,000	57,790	SH		DFND	3	56,539	0	1,251
COREBRIDGE FINL INC	COM	21871X109	749,000	25,685	SH		SOLE		25,685	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	30,000	2,512	SH		DFND	2	2,512	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	60,000	5,065	SH		DFND	3	5,065	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	2,000	140	SH		DFND	5	140	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	185,000	15,629	SH		SOLE		15,629	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	6,000	938	SH		DFND	21	938	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	9,000	781	SH		DFND	21	781	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	42,000	3,552	SH		DFND	3	3,552	0	0
CORE & MAIN INC	CL A	21874C102	2,467,000	55,558	SH		DFND	1	55,558	0	0
CORE & MAIN INC	CL A	21874C102	11,000	257	SH		DFND	15	257	0	0
CORE & MAIN INC	CL A	21874C102	45,000	1,003	SH		DFND	2	1,003	0	0
CORE & MAIN INC	CL A	21874C102	4,000	96	SH		DFND	21	96	0	0
CORE & MAIN INC	CL A	21874C102	790,000	17,786	SH		DFND	3	17,557	0	229
CORE & MAIN INC	CL A	21874C102	222,000	5,000	SH		DFND	5	5,000	0	0
CORE & MAIN INC	CL A	21874C102	2,000	38	SH		SOLE		38	0	0
CORMEDIX INC	COM	21900C308	6,000	695	SH		DFND	2	695	0	0
CORMEDIX INC	COM	21900C308	108,000	13,353	SH		DFND	3	12,853	0	500
CORMEDIX INC	COM	21900C308	0	1	SH		DFND	5	1	0	0
CORMEDIX INC	COM	21900C308	39,000	4,813	SH		SOLE		4,813	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8,000	1,069	SH		DFND	15	1,069	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8,000	1,000	SH		DFND	21	1,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	100,000	13,000	SH		DFND	3	13,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,000	126	SH		DFND	5	126	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,259,000	33,411	SH		DFND	5	99	33,312	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	295,000	7,837	SH		SOLE		7,837	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	4,000	107	SH		DFND	2	107	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	186,000	5,300	SH		DFND	4	0	5,300	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	17,000	485	SH		SOLE		485	0	0
ATLASSIAN CORPORATION	CL A	049468101	50,452,000	317,687	SH		DFND	1	317,687	0	0
ATLASSIAN CORPORATION	CL A	049468101	67,000	422	SH		DFND	15	422	0	0
ATLASSIAN CORPORATION	CL A	049468101	188,000	1,182	SH		DFND	2	1,182	0	0
ATLASSIAN CORPORATION	CL A	049468101	53,000	336	SH		DFND	21	336	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,462,000	46,989	SH		DFND	3	46,268	0	721
ATLASSIAN CORPORATION	CL A	049468101	3,518,000	22,152	SH		DFND	5	1,110	21,042	0
ATLASSIAN CORPORATION	CL A	049468101	930,000	5,853	SH		DFND	7	0	5,853	0
ATLASSIAN CORPORATION	CL A	049468101	56,000	351	SH		DFND	8	37	314	0
ATLASSIAN CORPORATION	CL A	049468101	10,087,000	63,519	SH		SOLE		63,519	0	0
ATMOS ENERGY CORP	COM	049560105	3,471,000	25,022	SH		DFND	1	25,022	0	0
ATMOS ENERGY CORP	COM	049560105	501,000	3,613	SH		DFND	15	3,613	0	0
ATMOS ENERGY CORP	COM	049560105	49,000	354	SH		DFND	2	354	0	0
ATMOS ENERGY CORP	COM	049560105	1,197,000	8,627	SH		DFND	21	8,627	0	0
ATMOS ENERGY CORP	COM	049560105	40,100,000	289,091	SH		DFND	3	283,300	0	5,791
ATMOS ENERGY CORP	COM	049560105	20,498,000	147,776	SH		DFND	5	145	147,631	0
ATMOS ENERGY CORP	COM	049560105	48,000	349	SH		DFND	8	349	0	0
ATMOS ENERGY CORP	COM	049560105	3,000	25	SH		DFND	33	25	0	0
ATMOS ENERGY CORP	COM	049560105	4,649,000	33,513	SH		SOLE		33,513	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	46,000	1,234	SH		DFND	2	1,234	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,768,000	47,103	SH		DFND	3	45,987	0	1,116
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,000	166	SH		DFND	5	166	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	276,000	7,342	SH		SOLE		7,342	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	2,000	1,228	SH		DFND	2	1,228	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1,000	944	SH		DFND	3	944	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	17,000	11,083	SH		SOLE		11,083	0	0
ATRICURE INC	COM	04963C209	13,000	476	SH		DFND	15	476	0	0
ATRICURE INC	COM	04963C209	19,000	677	SH		DFND	2	677	0	0
ATRICURE INC	COM	04963C209	74,000	2,656	SH		DFND	3	2,656	0	0
ATRICURE INC	COM	04963C209	27,000	948	SH		DFND	5	656	292	0
ATRICURE INC	COM	04963C209	139,000	4,972	SH		SOLE		4,972	0	0
ATOMERA INC	COM	04965B100	5,000	1,730	SH		DFND	3	1,730	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	3,000	116	SH		DFND	15	116	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	483,000	18,627	SH		DFND	3	18,579	0	48
CF INDS HLDGS INC	COM	125269100	16,739,000	195,096	SH		DFND	5	195,014	82	0
CF INDS HLDGS INC	COM	125269100	49,000	575	SH		DFND	8	575	0	0
CF INDS HLDGS INC	COM	125269100	11,146,000	129,904	SH		SOLE		129,904	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	4,000	625	SH		DFND	2	625	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	3,000	543	SH		DFND	21	543	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	29,000	5,137	SH		SOLE		5,137	0	0
CGI INC	CL A SUB VTG	12532H104	131,000	1,140	SH		DFND		1,140	0	0
CGI INC	CL A SUB VTG	12532H104	272,582,000	2,371,105	SH		DFND	1	2,371,105	0	0
CGI INC	CL A SUB VTG	12532H104	8,000	66	SH		DFND	15	66	0	0
CGI INC	CL A SUB VTG	12532H104	15,000	127	SH		DFND	21	127	0	0
CGI INC	CL A SUB VTG	12532H104	760,000	6,609	SH		DFND	3	6,360	0	249
CGI INC	CL A SUB VTG	12532H104	503,460,000	4,379,436	SH		DFND	5	3,095,561	1,283,875	0
CGI INC	CL A SUB VTG	12532H104	24,179,000	210,325	SH		DFND	7	0	210,325	0
CGI INC	CL A SUB VTG	12532H104	6,693,000	58,219	SH		DFND	8	54,608	3,611	0
CGI INC	CL A SUB VTG	12532H104	458,000	3,987	SH		DFND	9	3,987	0	0
CGI INC	CL A SUB VTG	12532H104	16,000	140	SH		DFND	33	140	0	0
CGI INC	CL A SUB VTG	12532H104	38,181,000	332,128	SH		DFND	35	332,128	0	0
CGI INC	CL A SUB VTG	12532H104	22,791,000	198,248	SH		SOLE		198,248	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,158,000	19,548	SH		DFND	1	19,548	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	164,000	1,484	SH		DFND	15	1,484	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,000	276	SH		DFND	2	276	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27,000	243	SH		DFND	21	243	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,736,000	88,212	SH		DFND	3	84,362	0	3,850
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,119,000	91,681	SH		DFND	5	69,027	22,654	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,000	228	SH		DFND	8	228	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,388,000	39,760	SH		SOLE		39,760	0	0
THE CIGNA GROUP	COM	125523100	74,261,000	214,355	SH		DFND	1	214,355	0	0
THE CIGNA GROUP	COM	125523100	1,103,000	3,184	SH		DFND	15	3,184	0	0
THE CIGNA GROUP	COM	125523100	224,000	646	SH		DFND	2	646	0	0
THE CIGNA GROUP	COM	125523100	1,673,000	4,828	SH		DFND	21	4,553	0	275
THE CIGNA GROUP	COM	125523100	62,701,000	180,986	SH		DFND	3	177,119	0	3,867
THE CIGNA GROUP	COM	125523100	762,000	2,200	SH	Put	DFND	3	2,200	0	0
THE CIGNA GROUP	COM	125523100	21,497,000	62,050	SH		DFND	5	47,605	14,445	0
THE CIGNA GROUP	COM	125523100	86,000	249	SH		DFND	7	0	249	0
THE CIGNA GROUP	COM	125523100	532,000	1,537	SH		DFND	8	1,537	0	0
THE CIGNA GROUP	COM	125523100	4,000	11	SH		DFND	33	11	0	0
THE CIGNA GROUP	COM	125523100	241,000	695	SH		DFND	19	695	0	0
THE CIGNA GROUP	COM	125523100	265,000	766	SH		DFND	19	160	0	606
THE CIGNA GROUP	COM	125523100	65,410,000	188,805	SH		SOLE		188,805	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,991,000	150,000	SH	Call	DFND	5	150,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,025,000	201,868	SH		DFND	7	0	201,868	0
ALAMOS GOLD INC NEW	COM CL A	011532108	77,000	3,874	SH		DFND	8	1,225	2,649	0
ALAMOS GOLD INC NEW	COM CL A	011532108	162,000	8,119	SH		SOLE		8,119	0	0
ALARM COM HLDGS INC	COM	011642105	6,000	113	SH		DFND	15	113	0	0
ALARM COM HLDGS INC	COM	011642105	35,000	638	SH		DFND	2	638	0	0
ALARM COM HLDGS INC	COM	011642105	944,000	17,274	SH		DFND	3	16,690	0	584
ALARM COM HLDGS INC	COM	011642105	231,000	4,228	SH		SOLE		4,228	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,092,000	1,170,000	PRN		DFND	16	1,170,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	539,000	578,000	PRN		SOLE		578,000	0	0
ALASKA AIR GROUP INC	COM	011659109	679,000	15,019	SH		DFND	15	15,019	0	0
ALASKA AIR GROUP INC	COM	011659109	7,000	164	SH		DFND	21	164	0	0
ALASKA AIR GROUP INC	COM	011659109	3,432,000	75,912	SH		DFND	3	52,015	0	23,897
ALASKA AIR GROUP INC	COM	011659109	44,000	972	SH		DFND	5	972	0	0
ALASKA AIR GROUP INC	COM	011659109	297,000	6,563	SH		DFND	8	6,563	0	0
ALASKA AIR GROUP INC	COM	011659109	269,000	5,945	SH		SOLE		5,945	0	0
ALBANY INTL CORP	CL A	012348108	10,000	115	SH		DFND	15	115	0	0
ALBANY INTL CORP	CL A	012348108	39,000	440	SH		DFND	2	440	0	0
ALBANY INTL CORP	CL A	012348108	792,000	8,911	SH		DFND	3	8,892	0	19
ALBANY INTL CORP	CL A	012348108	456,000	5,133	SH		DFND	5	0	5,133	0
ALBANY INTL CORP	CL A	012348108	19,000	218	SH		DFND	19	0	0	218
ALBANY INTL CORP	CL A	012348108	243,000	2,735	SH		SOLE		2,735	0	0
ALBEMARLE CORP	COM	012653101	11,147,000	117,696	SH		DFND	1	117,696	0	0
ALBEMARLE CORP	COM	012653101	141,000	1,488	SH		DFND	15	1,488	0	0
ALBEMARLE CORP	COM	012653101	26,000	273	SH		DFND	2	273	0	0
ALBEMARLE CORP	COM	012653101	32,000	337	SH		DFND	21	337	0	0
ALBEMARLE CORP	COM	012653101	15,992,000	168,850	SH		DFND	3	163,583	0	5,267
ALBEMARLE CORP	COM	012653101	4,560,000	48,146	SH		DFND	5	47,941	205	0
ALBEMARLE CORP	COM	012653101	7,000	75	SH		DFND	7	0	75	0
ALBEMARLE CORP	COM	012653101	133,000	1,403	SH		DFND	8	1,403	0	0
ALBEMARLE CORP	COM	012653101	133,000	1,407	SH		DFND	33	1,407	0	0
ALBEMARLE CORP	COM	012653101	19,880,000	209,909	SH		SOLE		209,909	0	0
ALBEMARLE CORP	COM	012653101	170,000	1,800	SH	Put	SOLE		1,800	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	0	3	PRN		DFND	15	3	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,000	20	PRN		DFND	3	20	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	40,325,000	2,182,105	SH		DFND	1	2,182,105	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	869,000	47,016	SH		DFND	3	45,387	0	1,629
ALBERTSONS COS INC	COMMON STOCK	013091103	46,000	2,492	SH		DFND	5	2,492	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	33,000	1,800	SH		DFND	7	0	1,800	0
CORNING INC	COM	219350105	58,831,000	1,303,005	SH		DFND	1	1,303,005	0	0
CORNING INC	COM	219350105	1,128,000	24,988	SH		DFND	15	24,988	0	0
CORNING INC	COM	219350105	81,000	1,803	SH		DFND	2	1,803	0	0
CORNING INC	COM	219350105	581,000	12,864	SH		DFND	21	12,864	0	0
CORNING INC	COM	219350105	96,979,000	2,147,927	SH		DFND	3	1,956,206	0	191,721
CORNING INC	COM	219350105	20,055,000	444,192	SH		DFND	5	440,310	3,882	0
CORNING INC	COM	219350105	68,000	1,500	SH		DFND	7	0	1,500	0
CORNING INC	COM	219350105	3,786,000	83,861	SH		DFND	8	83,861	0	0
CORNING INC	COM	219350105	199,000	4,410	SH		DFND	33	4,410	0	0
CORNING INC	COM	219350105	366,000	8,114	SH		DFND	19	8,114	0	0
CORNING INC	COM	219350105	9,524,000	210,935	SH		SOLE		210,935	0	0
CORNING INC	COM	219350105	5,901,000	130,700	SH	Call	SOLE		130,700	0	0
QUIDELORTHO CORP	COM	219798105	5,000	100	SH		DFND	15	100	0	0
QUIDELORTHO CORP	COM	219798105	0	3	SH		DFND	21	3	0	0
QUIDELORTHO CORP	COM	219798105	814,000	17,855	SH		DFND	3	17,396	0	459
QUIDELORTHO CORP	COM	219798105	207,000	4,546	SH		DFND	5	4,546	0	0
QUIDELORTHO CORP	COM	219798105	0	5	SH		DFND	7	0	5	0
QUIDELORTHO CORP	COM	219798105	2,000	35	SH		DFND	19	35	0	0
QUIDELORTHO CORP	COM	219798105	50,000	1,096	SH		SOLE		1,096	0	0
CORPAY INC	COM SHS	219948106	8,758,000	28,001	SH		DFND	1	28,001	0	0
CORPAY INC	COM SHS	219948106	37,000	118	SH		DFND	15	118	0	0
CORPAY INC	COM SHS	219948106	50,000	159	SH		DFND	2	159	0	0
CORPAY INC	COM SHS	219948106	40,000	127	SH		DFND	21	127	0	0
CORPAY INC	COM SHS	219948106	3,176,000	10,156	SH		DFND	3	9,921	0	235
CORPAY INC	COM SHS	219948106	399,000	1,275	SH		DFND	5	1,181	94	0
CORPAY INC	COM SHS	219948106	3,000	8	SH		DFND	8	8	0	0
CORPAY INC	COM SHS	219948106	150,000	480	SH		DFND	19	480	0	0
CORPAY INC	COM SHS	219948106	5,124,000	16,384	SH		SOLE		16,384	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,000	90	SH		DFND	15	90	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	62,000	2,053	SH		DFND	2	2,053	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,000	113	SH		DFND	21	113	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,814,000	92,767	SH		DFND	3	92,342	0	425
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	16,000	543	SH		SOLE		543	0	0
CORSAIR GAMING INC	COM	22041X102	2,000	297	SH		DFND	2	297	0	0
CORSAIR GAMING INC	COM	22041X102	0	3	SH		DFND	21	3	0	0
CORSAIR GAMING INC	COM	22041X102	31,000	4,509	SH		DFND	3	4,509	0	0
CORSAIR GAMING INC	COM	22041X102	6,000	855	SH		DFND	5	550	305	0
CORSAIR GAMING INC	COM	22041X102	27,000	3,916	SH		SOLE		3,916	0	0
CORTEVA INC	COM	22052L104	13,827,000	235,200	SH		DFND	1	235,200	0	0
AUDIOEYE INC	COM NEW	050734201	3,000	145	SH		DFND	2	145	0	0
AUDIOEYE INC	COM NEW	050734201	5,000	228	SH		DFND	3	228	0	0
AUDIOEYE INC	COM NEW	050734201	14,000	624	SH		SOLE		624	0	0
AURA BIOSCIENCES INC	COM	05153U107	7,000	836	SH		DFND	2	836	0	0
AURA BIOSCIENCES INC	COM	05153U107	7,000	840	SH		DFND	3	840	0	0
AURA BIOSCIENCES INC	COM	05153U107	36,000	4,064	SH		SOLE		4,064	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	16,000	2,161	SH		DFND	2	2,161	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	227,000	31,003	SH		DFND	3	28,003	0	3,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	82,000	11,181	SH		DFND	5	11,181	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	86,000	11,762	SH		SOLE		11,762	0	0
AURORA CANNABIS INC	COM	05156X850	7,000	1,205	SH		DFND	3	1,202	0	3
AURORA CANNABIS INC	COM	05156X850	15,000	2,541	SH		DFND	5	2,378	163	0
AURORA CANNABIS INC	COM	05156X850	0	2	SH		DFND	7	0	2	0
AURORA CANNABIS INC	COM	05156X850	0	83	SH		DFND	8	83	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	18,000	3,035	SH		DFND	15	3,035	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	79,000	13,343	SH		DFND	2	13,343	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	152,000	25,638	SH		DFND	3	25,638	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	26,000	4,412	SH		DFND	5	4,412	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	486,000	82,065	SH		SOLE		82,065	0	0
AUTODESK INC	COM	052769106	18,283,000	66,366	SH		DFND	1	66,366	0	0
AUTODESK INC	COM	052769106	539,000	1,957	SH		DFND	15	1,957	0	0
AUTODESK INC	COM	052769106	574,000	2,083	SH		DFND	2	2,083	0	0
AUTODESK INC	COM	052769106	559,000	2,030	SH		DFND	21	2,030	0	0
AUTODESK INC	COM	052769106	46,745,000	169,684	SH		DFND	3	164,357	0	5,327
AUTODESK INC	COM	052769106	33,842,000	122,847	SH		DFND	5	47,358	75,489	0
AUTODESK INC	COM	052769106	3,919,000	14,227	SH		DFND	7	0	14,227	0
AUTODESK INC	COM	052769106	866,000	3,143	SH		DFND	8	2,554	589	0
AUTODESK INC	COM	052769106	91,000	329	SH		DFND	33	329	0	0
AUTODESK INC	COM	052769106	34,000	123	SH		DFND	19	123	0	0
AUTODESK INC	COM	052769106	17,000	60	SH		DFND	18	60	0	0
AUTODESK INC	COM	052769106	58,332,000	211,748	SH		SOLE		211,748	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,000	192	SH		DFND	15	192	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,000	160	SH		DFND	21	160	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	616,000	18,890	SH		DFND	3	17,825	0	1,065
AUTOHOME INC	SP ADS RP CL A	05278C107	1,722,000	52,778	SH		DFND	5	52,182	596	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8,000	259	SH		SOLE		259	0	0
AUTOLIV INC	COM	052800109	5,000	49	SH		DFND	15	49	0	0
AUTOLIV INC	COM	052800109	37,000	399	SH		DFND	2	399	0	0
AUTOLIV INC	COM	052800109	4,000	47	SH		DFND	21	47	0	0
THE CIGNA GROUP	COM	125523100	2,079,000	6,000	SH	Put	SOLE		6,000	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	44,000	88,557	SH		DFND	21	88,557	0	0
CME GROUP INC	COM	12572Q105	4,924,000	22,315	SH		DFND	15	22,315	0	0
CME GROUP INC	COM	12572Q105	185,000	838	SH		DFND	2	838	0	0
CME GROUP INC	COM	12572Q105	122,844,000	556,738	SH		DFND	21	553,221	0	3,517
CME GROUP INC	COM	12572Q105	405,465,000	1,837,591	SH		DFND	3	1,783,520	0	54,071
CME GROUP INC	COM	12572Q105	41,114,000	186,332	SH		DFND	5	110,914	75,418	0
CME GROUP INC	COM	12572Q105	632,000	2,865	SH		DFND	7	0	2,865	0
CME GROUP INC	COM	12572Q105	838,000	3,799	SH		DFND	8	3,407	392	0
CME GROUP INC	COM	12572Q105	1,273,000	5,769	SH		DFND	33	5,769	0	0
CME GROUP INC	COM	12572Q105	52,544,000	238,133	SH		DFND	19	238,078	0	55
CME GROUP INC	COM	12572Q105	291,000	1,317	SH		DFND	19	1,317	0	0
CME GROUP INC	COM	12572Q105	345,000	1,564	SH		DFND	29	1,564	0	0
CME GROUP INC	COM	12572Q105	40,846,000	185,118	SH		SOLE		185,118	0	0
CMS ENERGY CORP	COM	125896100	1,718,000	24,326	SH		DFND	1	24,326	0	0
CMS ENERGY CORP	COM	125896100	55,000	774	SH		DFND	15	774	0	0
CMS ENERGY CORP	COM	125896100	49,000	692	SH		DFND	2	692	0	0
CMS ENERGY CORP	COM	125896100	10,284,000	145,604	SH		DFND	21	144,974	0	630
CMS ENERGY CORP	COM	125896100	9,370,000	132,664	SH		DFND	3	128,745	0	3,919
CMS ENERGY CORP	COM	125896100	24,350,000	344,752	SH		DFND	5	20,813	323,939	0
CMS ENERGY CORP	COM	125896100	176,000	2,494	SH		DFND	8	2,494	0	0
CMS ENERGY CORP	COM	125896100	3,020,000	42,758	SH		DFND	19	42,758	0	0
CMS ENERGY CORP	COM	125896100	354,000	5,011	SH		DFND	29	5,011	0	0
CMS ENERGY CORP	COM	125896100	14,481,000	205,020	SH		SOLE		205,020	0	0
CMS ENERGY CORP	COM	125896100	5,396,000	76,400	SH	Call	SOLE		76,400	0	0
CNA FINL CORP	COM	126117100	3,696,000	75,528	SH		DFND	1	75,528	0	0
CNA FINL CORP	COM	126117100	2,000	37	SH		DFND	15	37	0	0
CNA FINL CORP	COM	126117100	171,000	3,499	SH		DFND	3	3,499	0	0
CNA FINL CORP	COM	126117100	22,000	457	SH		DFND	5	457	0	0
CNA FINL CORP	COM	126117100	22,000	446	SH		SOLE		446	0	0
CNB FINL CORP PA	COM	126128107	92,000	3,830	SH		DFND	3	3,830	0	0
CNB FINL CORP PA	COM	126128107	241,000	10,000	SH		DFND	4	0	10,000	0
CNB FINL CORP PA	COM	126128107	43,000	1,806	SH		SOLE		1,806	0	0
CRA INTL INC	COM	12618T105	7,000	38	SH		DFND	2	38	0	0
CRA INTL INC	COM	12618T105	1,000	8	SH		DFND	21	8	0	0
CRA INTL INC	COM	12618T105	2,672,000	15,239	SH		DFND	3	15,123	0	116
CRA INTL INC	COM	12618T105	101,000	577	SH		SOLE		577	0	0
CNO FINL GROUP INC	COM	12621E103	60,000	1,702	SH		DFND	2	1,702	0	0
CNO FINL GROUP INC	COM	12621E103	9,000	266	SH		DFND	21	266	0	0
CNO FINL GROUP INC	COM	12621E103	5,234,000	149,103	SH		DFND	3	147,398	0	1,705
ALBERTSONS COS INC	COMMON STOCK	013091103	2,999,000	162,262	SH		SOLE		162,262	0	0
ALCOA CORP	COM	013872106	24,000	622	SH		DFND	15	622	0	0
ALCOA CORP	COM	013872106	54,000	1,398	SH		DFND	2	1,398	0	0
ALCOA CORP	COM	013872106	57,000	1,477	SH		DFND	21	1,477	0	0
ALCOA CORP	COM	013872106	1,076,000	27,889	SH		DFND	3	27,856	0	33
ALCOA CORP	COM	013872106	5,436,000	140,912	SH		DFND	5	140,862	50	0
ALCOA CORP	COM	013872106	4,000	112	SH		DFND	7	0	112	0
ALCOA CORP	COM	013872106	14,807,000	383,800	SH		SOLE		383,800	0	0
ALCOA CORP	COM	013872106	860,000	22,300	SH	Call	SOLE		22,300	0	0
ALCOA CORP	COM	013872106	20,474,000	530,700	SH	Put	SOLE		530,700	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,000	504	SH		DFND	2	504	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	1	SH		DFND	5	1	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	24,000	4,366	SH		SOLE		4,366	0	0
ALECTOR INC	COM	014442107	4,000	922	SH		DFND	2	922	0	0
ALECTOR INC	COM	014442107	9,000	1,976	SH		DFND	3	1,976	0	0
ALECTOR INC	COM	014442107	33,000	7,072	SH		SOLE		7,072	0	0
ALERUS FINL CORP	COM	01446U103	0	17	SH		DFND	2	17	0	0
ALERUS FINL CORP	COM	01446U103	92,000	4,000	SH		DFND	4	0	4,000	0
ALERUS FINL CORP	COM	01446U103	36,000	1,562	SH		SOLE		1,562	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,000	478	SH		DFND	15	478	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,000	545	SH		DFND	2	545	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	50,000	2,584	SH		DFND	3	2,584	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	3	SH		DFND	5	3	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	16,000	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	234,000	12,212	SH		SOLE		12,212	0	0
ALEXANDERS INC	COM	014752109	7,000	30	SH		DFND	2	30	0	0
ALEXANDERS INC	COM	014752109	44,000	182	SH		DFND	3	182	0	0
ALEXANDERS INC	COM	014752109	24,000	100	SH		DFND	19	100	0	0
ALEXANDERS INC	COM	014752109	46,000	188	SH		SOLE		188	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	218,000	1,836	SH		DFND	15	1,836	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	42,000	351	SH		DFND	2	351	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,000	172	SH		DFND	21	172	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,771,000	124,384	SH		DFND	3	122,227	0	2,157
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,202,000	94,336	SH		DFND	5	15,337	78,999	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	199,000	1,676	SH		DFND	8	1,676	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	471,000	3,965	SH		DFND	19	3,965	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,062,000	101,578	SH		SOLE		101,578	0	0
ALGOMA STL GROUP INC	COM	015658107	12,000	1,187	SH		DFND	3	1,187	0	0
CORTEVA INC	COM	22052L104	1,150,000	19,555	SH		DFND	15	19,555	0	0
CORTEVA INC	COM	22052L104	95,000	1,608	SH		DFND	2	1,608	0	0
CORTEVA INC	COM	22052L104	8,064,000	137,165	SH		DFND	21	133,086	0	4,079
CORTEVA INC	COM	22052L104	66,704,000	1,134,615	SH		DFND	3	1,090,953	0	43,662
CORTEVA INC	COM	22052L104	51,283,000	872,309	SH		DFND	5	378,757	493,552	0
CORTEVA INC	COM	22052L104	14,000	236	SH		DFND	7	0	236	0
CORTEVA INC	COM	22052L104	853,000	14,504	SH		DFND	8	14,504	0	0
CORTEVA INC	COM	22052L104	79,000	1,337	SH		DFND	33	1,337	0	0
CORTEVA INC	COM	22052L104	190,000	3,226	SH		DFND	19	3,226	0	0
CORTEVA INC	COM	22052L104	12,815,000	217,975	SH		SOLE		217,975	0	0
CORVEL CORP	COM	221006109	52,000	159	SH		DFND	15	159	0	0
CORVEL CORP	COM	221006109	28,000	86	SH		DFND	2	86	0	0
CORVEL CORP	COM	221006109	4,807,000	14,705	SH		DFND	3	14,705	0	0
CORVEL CORP	COM	221006109	0	1	SH		DFND	5	1	0	0
CORVEL CORP	COM	221006109	254,000	778	SH		SOLE		778	0	0
COSCIENS BIOPHARMA INC	COM	22112H101	9,000	2,527	SH		DFND	5	2,527	0	0
COSAN S A	ADS	22113B103	1,000	117	SH		DFND	15	117	0	0
COSAN S A	ADS	22113B103	1,146,000	119,898	SH		DFND	3	119,037	0	861
COSTCO WHSL CORP NEW	COM	22160K105	172,000	194	SH		DFND		194	0	0
COSTCO WHSL CORP NEW	COM	22160K105	259,816,000	293,074	SH		DFND	1	293,074	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,481,000	11,823	SH		DFND	15	11,823	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,802,000	4,289	SH		DFND	2	4,289	0	0
COSTCO WHSL CORP NEW	COM	22160K105	417,257,000	470,668	SH		DFND	21	466,672	0	3,996
COSTCO WHSL CORP NEW	COM	22160K105	773,535,000	872,552	SH		DFND	3	834,961	0	37,591
COSTCO WHSL CORP NEW	COM	22160K105	1,446,913,000	1,632,127	SH		DFND	5	1,547,250	84,877	0
COSTCO WHSL CORP NEW	COM	22160K105	45,578,000	51,412	SH		DFND	7	0	51,412	0
COSTCO WHSL CORP NEW	COM	22160K105	56,194,000	63,387	SH		DFND	8	60,693	2,694	0
COSTCO WHSL CORP NEW	COM	22160K105	7,000	8	SH		DFND	9	8	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,000	45	SH		DFND	34	45	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,057,000	27,137	SH		DFND	33	27,137	0	0
COSTCO WHSL CORP NEW	COM	22160K105	193,211,000	217,943	SH		DFND	19	217,885	0	58
COSTCO WHSL CORP NEW	COM	22160K105	1,410,000	1,591	SH		DFND	19	1,027	0	564
COSTCO WHSL CORP NEW	COM	22160K105	186,000	210	SH		DFND	29	210	0	0
COSTCO WHSL CORP NEW	COM	22160K105	335,374,000	378,304	SH		SOLE		378,304	0	0
COSTCO WHSL CORP NEW	COM	22160K105	887,000	1,000	SH	Call	SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,865,000	10,000	SH	Put	SOLE		10,000	0	0
COSTAR GROUP INC	COM	22160N109	2,459,000	32,594	SH		DFND	1	32,594	0	0
COSTAR GROUP INC	COM	22160N109	243,000	3,215	SH		DFND	15	3,215	0	0
COSTAR GROUP INC	COM	22160N109	299,000	3,959	SH		DFND	2	3,959	0	0
AUTOLIV INC	COM	052800109	4,525,000	48,466	SH		DFND	3	46,531	0	1,935
AUTOLIV INC	COM	052800109	7,627,000	81,691	SH		DFND	5	17	81,674	0
AUTOLIV INC	COM	052800109	1,000	12	SH		SOLE		12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	196,588,000	710,397	SH		DFND	1	710,397	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,865,000	13,966	SH		DFND	15	13,966	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,092,000	3,946	SH		DFND	2	3,946	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,341,000	15,688	SH		DFND	21	15,688	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	133,206,000	481,357	SH		DFND	3	466,398	0	14,959
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,351,000	344,562	SH		DFND	5	193,334	151,228	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,883,000	39,326	SH		DFND	7	0	39,326	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,397,000	5,050	SH		DFND	8	5,028	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,078,000	7,509	SH		DFND	33	7,509	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,771,000	6,400	SH		DFND	19	6,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	101,674,000	367,412	SH		SOLE		367,412	0	0
AUTONATION INC	COM	05329W102	69,000	386	SH		DFND	15	386	0	0
AUTONATION INC	COM	05329W102	26,000	147	SH		DFND	2	147	0	0
AUTONATION INC	COM	05329W102	102,000	570	SH		DFND	21	570	0	0
AUTONATION INC	COM	05329W102	1,590,000	8,886	SH		DFND	3	8,778	0	108
AUTONATION INC	COM	05329W102	1,255,000	7,017	SH		DFND	5	6,991	26	0
AUTONATION INC	COM	05329W102	1,000	7	SH		DFND	8	7	0	0
AUTONATION INC	COM	05329W102	178,000	995	SH		SOLE		995	0	0
AUTOZONE INC	COM	053332102	93,736,000	29,757	SH		DFND	1	29,757	0	0
AUTOZONE INC	COM	053332102	1,978,000	628	SH		DFND	15	628	0	0
AUTOZONE INC	COM	053332102	129,000	41	SH		DFND	2	41	0	0
AUTOZONE INC	COM	053332102	406,000	129	SH		DFND	21	129	0	0
AUTOZONE INC	COM	053332102	196,455,000	62,366	SH		DFND	3	59,485	0	2,881
AUTOZONE INC	COM	053332102	106,248,000	33,729	SH		DFND	5	29,617	4,112	0
AUTOZONE INC	COM	053332102	22,753,000	7,223	SH		DFND	7	30	7,193	0
AUTOZONE INC	COM	053332102	4,385,000	1,392	SH		DFND	8	288	1,104	0
AUTOZONE INC	COM	053332102	60,000	19	SH		DFND	9	19	0	0
AUTOZONE INC	COM	053332102	296,000	94	SH		DFND	19	94	0	0
AUTOZONE INC	COM	053332102	369,000	117	SH		DFND	29	117	0	0
AUTOZONE INC	COM	053332102	9,157,000	2,907	SH		DFND	18	2,907	0	0
AUTOZONE INC	COM	053332102	794,739,000	252,295	SH		DFND	16	252,295	0	0
AUTOZONE INC	COM	053332102	18,324,000	5,817	SH		SOLE		5,817	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,870,000	43,820	SH		DFND	1	43,820	0	0
AVALONBAY CMNTYS INC	COM	053484101	40,000	176	SH		DFND	15	176	0	0
AVALONBAY CMNTYS INC	COM	053484101	74,000	327	SH		DFND	2	327	0	0
AVALONBAY CMNTYS INC	COM	053484101	36,000	162	SH		DFND	21	162	0	0
CNO FINL GROUP INC	COM	12621E103	548,000	15,614	SH		SOLE		15,614	0	0
CS DISCO INC	COM	126327105	1,000	209	SH		DFND	2	209	0	0
CS DISCO INC	COM	126327105	6,000	968	SH		DFND	3	968	0	0
CS DISCO INC	COM	126327105	15,000	2,548	SH		SOLE		2,548	0	0
CSG SYS INTL INC	COM	126349109	14,000	280	SH		DFND	15	280	0	0
CSG SYS INTL INC	COM	126349109	15,000	303	SH		DFND	2	303	0	0
CSG SYS INTL INC	COM	126349109	1,310,000	26,936	SH		DFND	3	26,834	0	102
CSG SYS INTL INC	COM	126349109	16,369,000	336,457	SH		SOLE		336,457	0	0
CPI CARD GROUP INC	COM NEW	12634H200	2,000	68	SH		DFND	2	68	0	0
CPI CARD GROUP INC	COM NEW	12634H200	2,000	86	SH		DFND	3	86	0	0
CPI CARD GROUP INC	COM NEW	12634H200	212,000	7,600	SH		DFND	4	0	7,600	0
CPI CARD GROUP INC	COM NEW	12634H200	12,000	426	SH		SOLE		426	0	0
CSP INC	COM	126389105	12,000	900	SH		DFND	3	900	0	0
CSW INDUSTRIALS INC	COM	126402106	20,000	54	SH		DFND	15	54	0	0
CSW INDUSTRIALS INC	COM	126402106	73,000	198	SH		DFND	2	198	0	0
CSW INDUSTRIALS INC	COM	126402106	1,000	2	SH		DFND	21	2	0	0
CSW INDUSTRIALS INC	COM	126402106	7,722,000	21,075	SH		DFND	3	20,722	0	353
CSW INDUSTRIALS INC	COM	126402106	9,169,000	25,026	SH		DFND	5	23,757	1,269	0
CSW INDUSTRIALS INC	COM	126402106	666,000	1,817	SH		DFND	8	1,817	0	0
CSW INDUSTRIALS INC	COM	126402106	532,000	1,451	SH		SOLE		1,451	0	0
CSX CORP	COM	126408103	304,000	8,800	SH		DFND	1	8,800	0	0
CSX CORP	COM	126408103	1,024,000	29,649	SH		DFND	15	29,649	0	0
CSX CORP	COM	126408103	648,000	18,756	SH		DFND	2	18,756	0	0
CSX CORP	COM	126408103	89,358,000	2,587,829	SH		DFND	21	2,571,486	0	16,343
CSX CORP	COM	126408103	80,756,000	2,338,734	SH		DFND	3	2,229,956	0	108,778
CSX CORP	COM	126408103	33,280,000	963,793	SH		DFND	5	772,429	191,364	0
CSX CORP	COM	126408103	930,000	26,945	SH		DFND	7	0	26,945	0
CSX CORP	COM	126408103	1,380,000	39,979	SH		DFND	8	38,272	1,707	0
CSX CORP	COM	126408103	1,924,000	55,713	SH		DFND	33	55,713	0	0
CSX CORP	COM	126408103	42,286,000	1,224,619	SH		DFND	19	1,224,214	0	405
CSX CORP	COM	126408103	237,000	6,859	SH		DFND	19	6,859	0	0
CSX CORP	COM	126408103	27,000	780	SH		DFND	29	780	0	0
CSX CORP	COM	126408103	78,938,000	2,286,073	SH		SOLE		2,286,073	0	0
CTS CORP	COM	126501105	3,000	72	SH		DFND	15	72	0	0
CTS CORP	COM	126501105	25,000	510	SH		DFND	2	510	0	0
CTS CORP	COM	126501105	30,000	610	SH		DFND	3	610	0	0
CTS CORP	COM	126501105	196,000	4,050	SH		DFND	4	0	4,050	0
CTS CORP	COM	126501105	128,000	2,637	SH		SOLE		2,637	0	0
CNX RES CORP	COM	12653C108	99,000	3,034	SH		DFND	15	3,034	0	0
CNX RES CORP	COM	12653C108	93,000	2,843	SH		DFND	2	2,843	0	0
ALGOMA STL GROUP INC	COM	015658107	298,000	29,117	SH		DFND	5	26,655	2,462	0
ALGOMA STL GROUP INC	COM	015658107	1,615,000	157,900	SH	Call	DFND	5	157,900	0	0
ALGOMA STL GROUP INC	COM	015658107	153,000	15,000	SH	Put	DFND	5	15,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	96,000	55,400	SH		DFND	5	55,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	87,757,000	16,102,243	SH		DFND	1	16,102,243	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	245,000	44,936	SH		DFND	3	43,436	0	1,500
ALGONQUIN PWR UTILS CORP	COM	015857105	50,545,000	9,274,312	SH		DFND	5	9,058,767	215,545	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,175,000	1,500,000	SH	Call	DFND	5	1,500,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	327,000	60,000	SH	Put	DFND	5	60,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	650,000	119,356	SH		DFND	7	0	119,356	0
ALGONQUIN PWR UTILS CORP	COM	015857105	863,000	158,338	SH		DFND	8	158,338	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	24,000	4,350	SH		DFND	9	4,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	19,000	3,400	SH		DFND	29	3,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	29,632,000	5,437,029	SH		SOLE		5,437,029	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11,000	2,100	SH	Call	SOLE		2,100	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	156,271,000	28,673,600	SH	Put	SOLE		28,673,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,041,000	38,075	SH		DFND	1	38,075	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	286,000	2,697	SH		DFND	15	2,697	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	827,000	7,790	SH		DFND	11	7,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	145,000	1,371	SH		DFND	21	1,371	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,460,000	729,925	SH		DFND	3	714,883	0	15,042
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,019,000	650,385	SH		DFND	5	639,045	11,340	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,000	29	SH		DFND	7	0	29	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,278,000	40,317	SH		DFND	8	40,317	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	133,000	1,255	SH		DFND	34	1,255	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,272,000	11,984	SH		DFND	33	11,984	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	129,000	1,213	SH		DFND	19	1,213	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,629,000	580,746	SH		DFND	16	580,746	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,741,000	82,365	SH		SOLE		82,365	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,918,000	27,500	SH	Call	SOLE		27,500	0	0
ALICO INC	COM	016230104	6,000	228	SH		DFND	2	228	0	0
ALICO INC	COM	016230104	11,000	399	SH		DFND	3	399	0	0
ALICO INC	COM	016230104	221,000	7,900	SH		DFND	4	0	7,900	0
ALICO INC	COM	016230104	17,000	623	SH		SOLE		623	0	0
ALIGN TECHNOLOGY INC	COM	016255101	109,000	428	SH		DFND	15	428	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42,000	165	SH		DFND	2	165	0	0
ALIGN TECHNOLOGY INC	COM	016255101	76,000	299	SH		DFND	21	299	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,919,000	42,934	SH		DFND	3	42,329	0	605
COSTAR GROUP INC	COM	22160N109	191,000	2,527	SH		DFND	21	2,527	0	0
COSTAR GROUP INC	COM	22160N109	23,465,000	311,048	SH		DFND	3	307,308	0	3,740
COSTAR GROUP INC	COM	22160N109	17,241,000	228,541	SH		DFND	5	1,501	227,040	0
COSTAR GROUP INC	COM	22160N109	2,999,000	39,756	SH		DFND	7	0	39,756	0
COSTAR GROUP INC	COM	22160N109	134,000	1,770	SH		DFND	8	0	1,770	0
COSTAR GROUP INC	COM	22160N109	539,000	7,144	SH		DFND	33	7,144	0	0
COSTAR GROUP INC	COM	22160N109	35,000	470	SH		DFND	19	470	0	0
COSTAR GROUP INC	COM	22160N109	10,878,000	144,196	SH		SOLE		144,196	0	0
COTY INC	COM CL A	222070203	10,000	1,113	SH		DFND	15	1,113	0	0
COTY INC	COM CL A	222070203	19,000	2,046	SH		DFND	2	2,046	0	0
COTY INC	COM CL A	222070203	2,000	196	SH		DFND	21	196	0	0
COTY INC	COM CL A	222070203	319,000	34,016	SH		DFND	3	32,316	0	1,700
COTY INC	COM CL A	222070203	361,000	38,396	SH		DFND	5	38,396	0	0
COTY INC	COM CL A	222070203	1,000	74	SH		SOLE		74	0	0
COUCHBASE INC	COM	22207T101	7,000	430	SH		DFND	2	430	0	0
COUCHBASE INC	COM	22207T101	32,000	2,012	SH		DFND	3	2,012	0	0
COUCHBASE INC	COM	22207T101	27,000	1,690	SH		DFND	5	1,690	0	0
COUCHBASE INC	COM	22207T101	55,000	3,408	SH		SOLE		3,408	0	0
COURSERA INC	COM	22266M104	6,000	705	SH		DFND	15	705	0	0
COURSERA INC	COM	22266M104	15,000	1,941	SH		DFND	2	1,941	0	0
COURSERA INC	COM	22266M104	384,000	48,404	SH		DFND	3	48,404	0	0
COURSERA INC	COM	22266M104	306,000	38,591	SH		DFND	5	38,591	0	0
COURSERA INC	COM	22266M104	252,000	31,715	SH		DFND	8	31,715	0	0
COURSERA INC	COM	22266M104	96,000	12,055	SH		SOLE		12,055	0	0
COUPANG INC	CL A	22266T109	15,999,000	651,702	SH		DFND	1	651,702	0	0
COUPANG INC	CL A	22266T109	8,000	331	SH		DFND	15	331	0	0
COUPANG INC	CL A	22266T109	130,000	5,286	SH		DFND	21	5,286	0	0
COUPANG INC	CL A	22266T109	1,235,000	50,299	SH		DFND	3	50,256	0	43
COUPANG INC	CL A	22266T109	196,000	7,997	SH		DFND	5	7,997	0	0
COUPANG INC	CL A	22266T109	4,000	181	SH		DFND	8	181	0	0
COUPANG INC	CL A	22266T109	432,000	17,608	SH		SOLE		17,608	0	0
PODCASTONE INC	COM	22275C105	27,000	17,671	SH		DFND	3	17,671	0	0
COUSINS PPTYS INC	COM NEW	222795502	25,000	842	SH		DFND	2	842	0	0
COUSINS PPTYS INC	COM NEW	222795502	40,000	1,366	SH		DFND	21	1,366	0	0
COUSINS PPTYS INC	COM NEW	222795502	639,000	21,672	SH		DFND	3	21,382	0	290
COUSINS PPTYS INC	COM NEW	222795502	1,000	24	SH		SOLE		24	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,000	74	SH		DFND	2	74	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,000	24	SH		DFND	3	24	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	613,000	11,600	SH		DFND	4	0	11,600	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	37,000	709	SH		SOLE		709	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,464,000	55,332	SH		DFND	3	55,125	0	207
AVALONBAY CMNTYS INC	COM	053484101	2,532,000	11,239	SH		DFND	5	766	10,473	0
AVALONBAY CMNTYS INC	COM	053484101	21,628,000	96,018	SH		SOLE		96,018	0	0
AVANOS MED INC	COM	05350V106	2,000	100	SH		DFND	15	100	0	0
AVANOS MED INC	COM	05350V106	16,000	681	SH		DFND	2	681	0	0
AVANOS MED INC	COM	05350V106	2,000	80	SH		DFND	21	80	0	0
AVANOS MED INC	COM	05350V106	574,000	23,899	SH		DFND	3	23,559	0	340
AVANOS MED INC	COM	05350V106	11,715,000	487,512	SH		DFND	4	0	70,638	416,874
AVANOS MED INC	COM	05350V106	1,000	34	SH		DFND	5	31	3	0
AVANOS MED INC	COM	05350V106	1,544,000	64,270	SH		DFND	32,4	0	0	64,270
AVANOS MED INC	COM	05350V106	96,000	3,978	SH		SOLE		3,978	0	0
AVANGRID INC	COM	05351W103	105,000	2,922	SH		DFND	15	2,922	0	0
AVANGRID INC	COM	05351W103	335,000	9,350	SH		DFND	21	9,350	0	0
AVANGRID INC	COM	05351W103	129,000	3,599	SH		DFND	3	3,599	0	0
AVANGRID INC	COM	05351W103	317,000	8,861	SH		DFND	19	8,861	0	0
AVANGRID INC	COM	05351W103	143,000	3,997	SH		SOLE		3,997	0	0
AVANTOR INC	COM	05352A100	5,152,000	199,154	SH		DFND	1	199,154	0	0
AVANTOR INC	COM	05352A100	343,000	13,250	SH		DFND	15	13,250	0	0
AVANTOR INC	COM	05352A100	94,000	3,649	SH		DFND	2	3,649	0	0
AVANTOR INC	COM	05352A100	1,000	53	SH		DFND	21	53	0	0
AVANTOR INC	COM	05352A100	2,169,000	83,837	SH		DFND	3	83,614	0	223
AVANTOR INC	COM	05352A100	11,000	424	SH		DFND	5	424	0	0
AVANTOR INC	COM	05352A100	3,792,000	146,594	SH		SOLE		146,594	0	0
AVANTOR INC	COM	05352A100	42,621,000	1,647,500	SH	Put	SOLE		1,647,500	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	3,000	650	SH		DFND	2	650	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	16,000	3,000	SH		DFND	3	3,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	24,000	4,580	SH		SOLE		4,580	0	0
AVEPOINT INC	COM CL A	053604104	2,000	147	SH		DFND	15	147	0	0
AVEPOINT INC	COM CL A	053604104	18,000	1,528	SH		DFND	2	1,528	0	0
AVEPOINT INC	COM CL A	053604104	861,000	73,141	SH		DFND	3	72,818	0	323
AVEPOINT INC	COM CL A	053604104	54,000	4,591	SH		DFND	5	3,489	1,102	0
AVEPOINT INC	COM CL A	053604104	131,000	11,120	SH		SOLE		11,120	0	0
AVERY DENNISON CORP	COM	053611109	8,813,000	39,919	SH		DFND	1	39,919	0	0
AVERY DENNISON CORP	COM	053611109	126,000	569	SH		DFND	15	569	0	0
AVERY DENNISON CORP	COM	053611109	41,000	186	SH		DFND	2	186	0	0
AVERY DENNISON CORP	COM	053611109	256,000	1,159	SH		DFND	21	1,159	0	0
AVERY DENNISON CORP	COM	053611109	21,259,000	96,297	SH		DFND	3	94,021	0	2,276
AVERY DENNISON CORP	COM	053611109	419,000	1,896	SH		DFND	5	632	1,264	0
AVERY DENNISON CORP	COM	053611109	4,000	20	SH		DFND	7	0	20	0
CNX RES CORP	COM	12653C108	322,000	9,878	SH		DFND	21	9,878	0	0
CNX RES CORP	COM	12653C108	1,914,000	58,760	SH		DFND	3	58,169	0	591
CNX RES CORP	COM	12653C108	504,000	15,479	SH		DFND	5	0	15,479	0
CNX RES CORP	COM	12653C108	528,000	16,225	SH		SOLE		16,225	0	0
CVB FINL CORP	COM	126600105	36,000	2,026	SH		DFND	2	2,026	0	0
CVB FINL CORP	COM	126600105	4,000	235	SH		DFND	21	235	0	0
CVB FINL CORP	COM	126600105	377,000	21,136	SH		DFND	3	21,136	0	0
CVB FINL CORP	COM	126600105	207,000	11,609	SH		SOLE		11,609	0	0
CVR ENERGY INC	COM	12662P108	0	12	SH		DFND	15	12	0	0
CVR ENERGY INC	COM	12662P108	6,000	258	SH		DFND	2	258	0	0
CVR ENERGY INC	COM	12662P108	141,000	6,126	SH		DFND	3	6,126	0	0
CVR ENERGY INC	COM	12662P108	46,000	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108	153,000	6,665	SH		SOLE		6,665	0	0
CVR ENERGY INC	COM	12662P108	2,333,000	101,300	SH	Call	SOLE		101,300	0	0
CVR ENERGY INC	COM	12662P108	2,000	100	SH	Put	SOLE		100	0	0
CVR PARTNERS LP	COM	126633205	516,000	7,681	SH		DFND	3	2,196	0	5,485
CVR PARTNERS LP	COM	126633205	2,000	25	SH		DFND	5	25	0	0
CVRX INC	COM	126638105	2,000	253	SH		DFND	2	253	0	0
CVRX INC	COM	126638105	5,000	602	SH		DFND	3	602	0	0
CVRX INC	COM	126638105	10,000	1,164	SH		SOLE		1,164	0	0
CVS HEALTH CORP	COM	126650100	34,000	539	SH		DFND		539	0	0
CVS HEALTH CORP	COM	126650100	6,657,000	105,871	SH		DFND	1	105,871	0	0
CVS HEALTH CORP	COM	126650100	1,949,000	31,000	SH		DFND	15	31,000	0	0
CVS HEALTH CORP	COM	126650100	184,000	2,931	SH		DFND	2	2,931	0	0
CVS HEALTH CORP	COM	126650100	991,000	15,758	SH		DFND	21	14,458	0	1,300
CVS HEALTH CORP	COM	126650100	280,654,000	4,463,325	SH		DFND	3	4,321,079	0	142,246
CVS HEALTH CORP	COM	126650100	220,000	3,500	SH	Put	DFND	3	3,500	0	0
CVS HEALTH CORP	COM	126650100	211,984,000	3,371,247	SH		DFND	5	3,014,347	356,900	0
CVS HEALTH CORP	COM	126650100	3,308,000	52,608	SH		DFND	7	0	52,608	0
CVS HEALTH CORP	COM	126650100	8,924,000	141,920	SH		DFND	8	139,266	2,654	0
CVS HEALTH CORP	COM	126650100	204,000	3,249	SH		DFND	9	3,249	0	0
CVS HEALTH CORP	COM	126650100	13,000	204	SH		DFND	34	204	0	0
CVS HEALTH CORP	COM	126650100	20,000	325	SH		DFND	33	325	0	0
CVS HEALTH CORP	COM	126650100	2,235,000	35,539	SH		DFND	19	35,539	0	0
CVS HEALTH CORP	COM	126650100	848,000	13,486	SH		DFND	29	13,486	0	0
CVS HEALTH CORP	COM	126650100	165,975,000	2,639,557	SH		SOLE		2,639,557	0	0
CVS HEALTH CORP	COM	126650100	25,152,000	400,000	SH	Call	SOLE		400,000	0	0
CVS HEALTH CORP	COM	126650100	6,414,000	102,000	SH	Put	SOLE		102,000	0	0
CABALETTA BIO INC	COM	12674W109	1,000	296	SH		DFND	15	296	0	0
CABALETTA BIO INC	COM	12674W109	3,000	642	SH		DFND	2	642	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,925,000	39,027	SH		DFND	5	426	38,601	0
ALIGN TECHNOLOGY INC	COM	016255101	1,892,000	7,440	SH		DFND	7	0	7,440	0
ALIGN TECHNOLOGY INC	COM	016255101	77,000	301	SH		DFND	8	0	301	0
ALIGN TECHNOLOGY INC	COM	016255101	1,246,000	4,900	SH		DFND	34	4,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,000	33	SH		DFND	19	33	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,550,000	21,822	SH		SOLE		21,822	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	17,000	1,429	SH		DFND	2	1,429	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	127,000	10,714	SH		DFND	3	10,714	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	19,000	1,625	SH		DFND	19	1,625	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	131,000	11,106	SH		SOLE		11,106	0	0
ALIGHT INC	COM CL A	01626W101	42,000	5,736	SH		DFND	2	5,736	0	0
ALIGHT INC	COM CL A	01626W101	922,000	124,609	SH		DFND	3	122,013	0	2,596
ALIGHT INC	COM CL A	01626W101	0	3	SH		DFND	5	3	0	0
ALIGHT INC	COM CL A	01626W101	275,000	37,165	SH		SOLE		37,165	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3,000	80	SH		DFND	15	80	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	15,000	484	SH		DFND	2	484	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	778,000	24,680	SH		DFND	3	23,571	0	1,109
ALKAMI TECHNOLOGY INC	COM	01644J108	18,322,000	580,913	SH		DFND	4	0	112,247	468,666
ALKAMI TECHNOLOGY INC	COM	01644J108	0	13	SH		DFND	5	13	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,312,000	73,299	SH		DFND	32,4	0	0	73,299
ALKAMI TECHNOLOGY INC	COM	01644J108	124,000	3,917	SH		SOLE		3,917	0	0
ALLBIRDS INC	CL A NEW	01675A208	0	24	SH		DFND	3	24	0	0
ALLBIRDS INC	CL A NEW	01675A208	53,000	4,513	SH		DFND	5	4,513	0	0
ATI INC	COM	01741R102	96,000	1,438	SH		DFND	15	1,438	0	0
ATI INC	COM	01741R102	476,000	7,115	SH		DFND	21	7,115	0	0
ATI INC	COM	01741R102	3,086,000	46,128	SH		DFND	3	45,384	0	744
ATI INC	COM	01741R102	88,000	1,315	SH		DFND	5	1,315	0	0
ATI INC	COM	01741R102	168,000	2,508	SH		SOLE		2,508	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	5	SH		DFND	15	5	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,000	132	SH		DFND	2	132	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,000	70	SH		DFND	21	70	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	74,000	1,335	SH		DFND	3	1,335	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,000	73	SH		DFND	5	73	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	75,000	1,358	SH		SOLE		1,358	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	20,000	868	SH		DFND	2	868	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,000	40	SH		DFND	21	40	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,688,000	72,463	SH		DFND	3	72,410	0	53
ALLEGRO MICROSYSTEMS INC	COM	01749D105	41,000	1,751	SH		DFND	5	200	1,551	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,000	300	SH		DFND	33	300	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	148,000	22,902	SH		DFND	3	22,902	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,000	237	SH		DFND	2	237	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	60,000	1,326	SH		DFND	21	796	0	530
CRACKER BARREL OLD CTRY STOR	COM	22410J106	94,000	2,082	SH		DFND	3	1,156	0	926
CRACKER BARREL OLD CTRY STOR	COM	22410J106	114,000	2,521	SH		DFND	5	2,521	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23,000	500	SH		DFND	8	500	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,757,000	38,734	SH		SOLE		38,734	0	0
CRANE COMPANY	COMMON STOCK	224408104	140,000	885	SH		DFND	15	885	0	0
CRANE COMPANY	COMMON STOCK	224408104	44,000	277	SH		DFND	2	277	0	0
CRANE COMPANY	COMMON STOCK	224408104	57,000	363	SH		DFND	21	363	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,348,000	14,836	SH		DFND	3	14,663	0	173
CRANE COMPANY	COMMON STOCK	224408104	2,000	11	SH		DFND	5	11	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,000	11	SH		SOLE		11	0	0
CRANE NXT CO	COM	224441105	43,000	772	SH		DFND	15	772	0	0
CRANE NXT CO	COM	224441105	16,000	277	SH		DFND	2	277	0	0
CRANE NXT CO	COM	224441105	14,000	245	SH		DFND	21	245	0	0
CRANE NXT CO	COM	224441105	5,154,000	91,866	SH		DFND	3	91,856	0	10
CRANE NXT CO	COM	224441105	1,197,000	21,330	SH		DFND	4	0	16,450	4,880
CRANE NXT CO	COM	224441105	1,000	11	SH		DFND	5	11	0	0
CRAWFORD & CO	CL A	224633206	3,000	262	SH		DFND	3	262	0	0
CRAWFORD & CO	CL A	224633206	303,000	27,640	SH		DFND	7	0	27,640	0
CRAWFORD & CO	CL A	224633206	15,000	1,329	SH		SOLE		1,329	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	88,000	28,546	SH		DFND	3	28,546	0	0
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		DFND	21	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101	720,000	1,624	SH		DFND	3	1,619	0	5
CREDIT ACCEP CORP MICH	COM	225310101	323,000	728	SH		DFND	5	1	727	0
CREDIT ACCEP CORP MICH	COM	225310101	277,000	624	SH		SOLE		624	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	49,000	315	SH		DFND	15	315	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	1,144,000	7,351	SH		DFND	3	7,351	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	713,000	4,582	SH		DFND	5	4,582	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	9,000	61	SH		DFND	8	61	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	315,000	138,772	SH		DFND	3	138,587	0	185
CRESCENT CAP BDC INC	COM	225655109	36,000	1,935	SH		DFND	15	1,935	0	0
CRESCENT CAP BDC INC	COM	225655109	926,000	50,064	SH		DFND	3	50,064	0	0
CRESCENT CAP BDC INC	COM	225655109	196,000	10,600	SH		DFND	4	0	10,600	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	5,000	605	SH		DFND	3	605	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	23	SH		DFND	5	23	0	0
CREXENDO INC	COM	226552107	138,000	29,800	SH		DFND	4	0	29,800	0
CRICUT INC	COM CL A	22658D100	3,000	421	SH		DFND	2	421	0	0
AVERY DENNISON CORP	COM	053611109	2,000	10	SH		DFND	8	10	0	0
AVERY DENNISON CORP	COM	053611109	223,000	1,010	SH		DFND	19	1,010	0	0
AVERY DENNISON CORP	COM	053611109	6,235,000	28,245	SH		SOLE		28,245	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	5,000	209	SH		DFND	2	209	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,000	24	SH		DFND	3	24	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	217,000	10,050	SH		DFND	4	0	10,050	0
AVIAT NETWORKS INC	COM NEW	05366Y201	14,000	628	SH		DFND	5	628	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	22,000	998	SH		SOLE		998	0	0
AVID BIOSERVICES INC	COM	05368M106	8,000	678	SH		DFND	15	678	0	0
AVID BIOSERVICES INC	COM	05368M106	11,000	928	SH		DFND	2	928	0	0
AVID BIOSERVICES INC	COM	05368M106	78,000	6,872	SH		DFND	3	6,590	0	282
AVID BIOSERVICES INC	COM	05368M106	28,512,000	2,505,461	SH		DFND	4	0	508,730	1,996,731
AVID BIOSERVICES INC	COM	05368M106	4,000	364	SH		DFND	5	186	178	0
AVID BIOSERVICES INC	COM	05368M106	3,543,000	311,376	SH		DFND	32,4	0	0	311,376
AVID BIOSERVICES INC	COM	05368M106	1,000	112	SH		DFND	33	112	0	0
AVID BIOSERVICES INC	COM	05368M106	6,000	540	SH		DFND	19	540	0	0
AVID BIOSERVICES INC	COM	05368M106	15,000	1,299	SH		DFND	19	0	0	1,299
AVID BIOSERVICES INC	COM	05368M106	2,000	198	SH		SOLE		198	0	0
AVIENT CORPORATION	COM	05368V106	38,000	750	SH		DFND	15	750	0	0
AVIENT CORPORATION	COM	05368V106	78,000	1,545	SH		DFND	2	1,545	0	0
AVIENT CORPORATION	COM	05368V106	3,000	62	SH		DFND	21	62	0	0
AVIENT CORPORATION	COM	05368V106	4,756,000	94,516	SH		DFND	3	94,176	0	340
AVIENT CORPORATION	COM	05368V106	1,050,000	20,874	SH		DFND	5	20,549	325	0
AVIENT CORPORATION	COM	05368V106	18,000	362	SH		DFND	8	362	0	0
AVIENT CORPORATION	COM	05368V106	80,000	1,583	SH		SOLE		1,583	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	20,000	2,405	SH		DFND	2	2,405	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	53,000	6,547	SH		DFND	3	6,547	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,000	404	SH		DFND	5	0	404	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	123,000	15,228	SH		SOLE		15,228	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	7,000	151	SH		DFND	15	151	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	70,000	1,516	SH		DFND	2	1,516	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,850,000	40,274	SH		DFND	3	40,128	0	146
AVIDITY BIOSCIENCES INC	COM	05370A108	8,000	174	SH		DFND	5	174	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	435,000	9,467	SH		SOLE		9,467	0	0
AVIS BUDGET GROUP	COM	053774105	9,000	102	SH		DFND	2	102	0	0
AVIS BUDGET GROUP	COM	053774105	2,000	23	SH		DFND	21	23	0	0
AVIS BUDGET GROUP	COM	053774105	262,000	2,993	SH		DFND	3	2,968	0	25
AVIS BUDGET GROUP	COM	053774105	13,000	152	SH		DFND	5	152	0	0
CABALETTA BIO INC	COM	12674W109	389,000	82,333	SH		DFND	3	80,704	0	1,629
CABALETTA BIO INC	COM	12674W109	18,000	3,886	SH		SOLE		3,886	0	0
CABLE ONE INC	COM	12685J105	8,000	24	SH		DFND	15	24	0	0
CABLE ONE INC	COM	12685J105	9,000	26	SH		DFND	2	26	0	0
CABLE ONE INC	COM	12685J105	350,000	1,000	SH		DFND	21	1,000	0	0
CABLE ONE INC	COM	12685J105	933,000	2,667	SH		DFND	3	2,664	0	3
CABLE ONE INC	COM	12685J105	11,000	31	SH		DFND	5	29	2	0
CABLE ONE INC	COM	12685J105	2,000	7	SH		DFND	33	7	0	0
CABLE ONE INC	COM	12685J105	179,000	512	SH		SOLE		512	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	6,000	8,000	PRN		DFND	19	8,000	0	0
CABOT CORP	COM	127055101	7,000	66	SH		DFND	15	66	0	0
CABOT CORP	COM	127055101	116,000	1,040	SH		DFND	2	1,040	0	0
CABOT CORP	COM	127055101	14,000	126	SH		DFND	21	126	0	0
CABOT CORP	COM	127055101	4,927,000	44,084	SH		DFND	3	43,338	0	746
CABOT CORP	COM	127055101	11,000	100	SH		DFND	5	0	100	0
CABOT CORP	COM	127055101	114,000	1,022	SH		SOLE		1,022	0	0
COTERRA ENERGY INC	COM	127097103	6,445,000	269,117	SH		DFND	1	269,117	0	0
COTERRA ENERGY INC	COM	127097103	212,000	8,836	SH		DFND	15	8,836	0	0
COTERRA ENERGY INC	COM	127097103	41,000	1,699	SH		DFND	2	1,699	0	0
COTERRA ENERGY INC	COM	127097103	58,000	2,406	SH		DFND	21	2,406	0	0
COTERRA ENERGY INC	COM	127097103	38,220,000	1,595,812	SH		DFND	3	1,543,412	0	52,400
COTERRA ENERGY INC	COM	127097103	15,186,000	634,067	SH		DFND	5	46,651	587,416	0
COTERRA ENERGY INC	COM	127097103	41,000	1,694	SH		DFND	8	1,694	0	0
COTERRA ENERGY INC	COM	127097103	264,000	11,027	SH		DFND	19	11,027	0	0
COTERRA ENERGY INC	COM	127097103	15,005,000	626,503	SH		SOLE		626,503	0	0
CACI INTL INC	CL A	127190304	5,000	9	SH		DFND	15	9	0	0
CACI INTL INC	CL A	127190304	56,000	110	SH		DFND	2	110	0	0
CACI INTL INC	CL A	127190304	209,000	415	SH		DFND	21	415	0	0
CACI INTL INC	CL A	127190304	3,855,000	7,641	SH		DFND	3	7,579	0	62
CACI INTL INC	CL A	127190304	2,715,000	5,380	SH		DFND	4	0	5,380	0
CACI INTL INC	CL A	127190304	5,065,000	10,038	SH		DFND	5	10,038	0	0
CACI INTL INC	CL A	127190304	2,071,000	4,104	SH		DFND	7	0	4,104	0
CACI INTL INC	CL A	127190304	327,000	648	SH		DFND	8	488	160	0
CACI INTL INC	CL A	127190304	10,000	19	SH		DFND	9	19	0	0
CACI INTL INC	CL A	127190304	18,000	36	SH		SOLE		36	0	0
CACTUS INC	CL A	127203107	112,000	1,878	SH		DFND	15	1,878	0	0
CACTUS INC	CL A	127203107	57,000	947	SH		DFND	2	947	0	0
CACTUS INC	CL A	127203107	16,000	262	SH		DFND	21	262	0	0
CACTUS INC	CL A	127203107	1,805,000	30,244	SH		DFND	3	29,924	0	320
CACTUS INC	CL A	127203107	1,085,000	18,187	SH		DFND	5	18,187	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,000	30	SH		SOLE		30	0	0
ALLETE INC	COM NEW	018522300	68,000	1,052	SH		DFND	15	1,052	0	0
ALLETE INC	COM NEW	018522300	67,000	1,039	SH		DFND	2	1,039	0	0
ALLETE INC	COM NEW	018522300	4,125,000	64,267	SH		DFND	3	64,267	0	0
ALLETE INC	COM NEW	018522300	70,000	1,085	SH		SOLE		1,085	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	185,000	3,879	SH		DFND	2	3,879	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	712,000	14,966	SH		DFND	3	14,666	0	300
BREAD FINANCIAL HOLDINGS INC	COM	018581108	71,000	1,500	SH	Put	DFND	3	1,500	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,000	27	SH		DFND	5	27	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	8,563,000	179,973	SH		SOLE		179,973	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	295,000	25,033	SH		DFND	3	25,033	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,207,000	187,000	SH		SOLE		187,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	312,000	12,497	SH		DFND	3	11,997	0	500
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	60,000	2,400	SH		DFND	19	2,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	15,000	1,291	SH		DFND	21	1,291	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,472,000	1,011,627	SH		DFND	3	1,006,632	0	4,995
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	305,000	26,932	SH		DFND	5	26,932	0	0
ALLIANT ENERGY CORP	COM	018802108	308,000	5,076	SH		DFND	15	5,076	0	0
ALLIANT ENERGY CORP	COM	018802108	36,000	596	SH		DFND	2	596	0	0
ALLIANT ENERGY CORP	COM	018802108	99,000	1,629	SH		DFND	21	924	0	705
ALLIANT ENERGY CORP	COM	018802108	22,101,000	364,161	SH		DFND	3	359,608	0	4,553
ALLIANT ENERGY CORP	COM	018802108	141,000	2,327	SH		DFND	5	69	2,258	0
ALLIANT ENERGY CORP	COM	018802108	4,680,000	77,120	SH		SOLE		77,120	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
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,401,000	97,485	SH		DFND	3	82,277	0	15,208
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24,000	690	SH		DFND	5	690	0	0
ALLIENT INC	COM	019330109	0	15	SH		DFND	15	15	0	0
ALLIENT INC	COM	019330109	5,000	274	SH		DFND	2	274	0	0
ALLIENT INC	COM	019330109	1,342,000	70,682	SH		DFND	3	70,682	0	0
ALLIENT INC	COM	019330109	460,000	24,215	SH		DFND	4	0	24,215	0
ALLIENT INC	COM	019330109	24,000	1,276	SH		SOLE		1,276	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,014,000	31,368	SH		DFND	1	31,368	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	120,000	1,248	SH		DFND	15	1,248	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	57,000	597	SH		DFND	21	597	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,522,000	57,476	SH		DFND	3	57,270	0	206
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,034,000	10,762	SH		DFND	5	0	10,762	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	140,000	1,462	SH		SOLE		1,462	0	0
CRICUT INC	COM CL A	22658D100	6,000	800	SH		DFND	3	800	0	0
CRICUT INC	COM CL A	22658D100	29,000	4,116	SH		SOLE		4,116	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	19,000	375	SH		DFND	15	375	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	57,000	1,108	SH		DFND	2	1,108	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,361,000	26,638	SH		DFND	3	26,372	0	266
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,000	143	SH		DFND	5	33	110	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	348,000	6,819	SH		SOLE		6,819	0	0
CRITEO S A	SPONS ADS	226718104	8,000	192	SH		DFND	3	192	0	0
CROCS INC	COM	227046109	3,579,000	24,718	SH		DFND	1	24,718	0	0
CROCS INC	COM	227046109	40,000	278	SH		DFND	15	278	0	0
CROCS INC	COM	227046109	47,000	324	SH		DFND	2	324	0	0
CROCS INC	COM	227046109	438,000	3,025	SH		DFND	21	3,025	0	0
CROCS INC	COM	227046109	7,950,000	54,898	SH		DFND	3	54,580	0	318
CROCS INC	COM	227046109	88,000	608	SH		DFND	5	592	16	0
CROCS INC	COM	227046109	7,000	50	SH		DFND	19	50	0	0
CROCS INC	COM	227046109	3,842,000	26,534	SH		SOLE		26,534	0	0
CRONOS GROUP INC	COM	22717L101	17,000	7,894	SH		DFND	3	7,694	0	200
CRONOS GROUP INC	COM	22717L101	21,000	9,729	SH		DFND	5	7,809	1,920	0
CROSS CTRY HEALTHCARE INC	COM	227483104	965,000	71,787	SH		DFND	1	71,787	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4,000	303	SH		DFND	2	303	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,000	81	SH		DFND	3	81	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	83,000	6,200	SH		DFND	4	0	6,200	0
CROSS CTRY HEALTHCARE INC	COM	227483104	38,000	2,808	SH		SOLE		2,808	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3,000	300	SH		DFND	3	0	0	300
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	28,000	1,350	SH		DFND	21	1,350	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	93,000	4,497	SH		DFND	3	3,153	0	1,344
CROSSFIRST BANKSHARES INC	COM	22766M109	1,000	87	SH		DFND	15	87	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	0	7	SH		DFND	2	7	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	822,000	49,262	SH		DFND	3	49,032	0	230
CROSSFIRST BANKSHARES INC	COM	22766M109	5,000	319	SH		DFND	5	319	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	66,000	3,978	SH		SOLE		3,978	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,527,000	41,099	SH		DFND	1	41,099	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,123,000	4,004	SH		DFND	15	4,004	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	631,000	2,251	SH		DFND	2	2,251	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,173,000	4,183	SH		DFND	21	4,183	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	129,123,000	460,381	SH		DFND	3	443,253	0	17,128
CROWDSTRIKE HLDGS INC	CL A	22788C105	104,955,000	374,210	SH		DFND	5	371,306	2,904	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,005,000	10,713	SH		DFND	8	10,713	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	319,000	1,139	SH		DFND	34	1,139	0	0
AVIS BUDGET GROUP	COM	053774105	0	3	SH		SOLE		3	0	0
AVISTA CORP	COM	05379B107	5,000	118	SH		DFND	15	118	0	0
AVISTA CORP	COM	05379B107	32,000	819	SH		DFND	2	819	0	0
AVISTA CORP	COM	05379B107	56,000	1,440	SH		DFND	21	1,175	0	265
AVISTA CORP	COM	05379B107	1,764,000	45,529	SH		DFND	3	42,499	0	3,030
AVISTA CORP	COM	05379B107	125,000	3,235	SH		DFND	5	3,235	0	0
AVISTA CORP	COM	05379B107	266,000	6,860	SH		SOLE		6,860	0	0
AVNET INC	COM	053807103	6,000	116	SH		DFND	15	116	0	0
AVNET INC	COM	053807103	26,000	487	SH		DFND	2	487	0	0
AVNET INC	COM	053807103	3,000	50	SH		DFND	21	50	0	0
AVNET INC	COM	053807103	3,620,000	66,651	SH		DFND	3	66,403	0	248
AVNET INC	COM	053807103	22,000	409	SH		SOLE		409	0	0
AVITA MEDICAL INC	COM	05380C102	5,000	422	SH		DFND	2	422	0	0
AVITA MEDICAL INC	COM	05380C102	1,000	117	SH		DFND	3	117	0	0
AVITA MEDICAL INC	COM	05380C102	24,000	2,239	SH		SOLE		2,239	0	0
AWARE INC MASS	COM	05453N100	10,000	5,147	SH		DFND	21	5,147	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	45,000	425	SH		DFND	15	425	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	47,000	449	SH		DFND	2	449	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8,000	73	SH		DFND	21	73	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,669,000	15,916	SH		DFND	3	15,849	0	67
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,000	111	SH		DFND	5	111	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,000	13	SH		DFND	19	13	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,000	95	SH		DFND	19	0	0	95
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,183,000	49,434	SH		SOLE		49,434	0	0
AXOGEN INC	COM	05463X106	99,000	7,062	SH		DFND	15	7,062	0	0
AXOGEN INC	COM	05463X106	8,000	601	SH		DFND	2	601	0	0
AXOGEN INC	COM	05463X106	335,000	23,867	SH		DFND	3	23,867	0	0
AXOGEN INC	COM	05463X106	52,000	3,715	SH		SOLE		3,715	0	0
AXON ENTERPRISE INC	COM	05464C101	20,516,000	51,342	SH		DFND	1	51,342	0	0
AXON ENTERPRISE INC	COM	05464C101	255,000	637	SH		DFND	15	637	0	0
AXON ENTERPRISE INC	COM	05464C101	68,000	169	SH		DFND	2	169	0	0
AXON ENTERPRISE INC	COM	05464C101	643,000	1,610	SH		DFND	21	1,610	0	0
AXON ENTERPRISE INC	COM	05464C101	33,462,000	83,739	SH		DFND	3	82,403	0	1,336
AXON ENTERPRISE INC	COM	05464C101	6,352,000	15,895	SH		DFND	5	12,575	3,320	0
AXON ENTERPRISE INC	COM	05464C101	59,000	148	SH		DFND	8	148	0	0
AXON ENTERPRISE INC	COM	05464C101	225,000	562	SH		DFND	19	562	0	0
AXON ENTERPRISE INC	COM	05464C101	58,988,000	147,617	SH		SOLE		147,617	0	0
AXON ENTERPRISE INC	COM	05464C101	40,000	100	SH	Call	SOLE		100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	9,000	103	SH		DFND	15	103	0	0
CACTUS INC	CL A	127203107	16,000	275	SH		DFND	8	275	0	0
CACTUS INC	CL A	127203107	343,000	5,741	SH		SOLE		5,741	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	466,000	1,721	SH		DFND	15	1,721	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	718,000	2,649	SH		DFND	2	2,649	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	982,000	3,622	SH		DFND	21	3,622	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	59,724,000	220,359	SH		DFND	3	216,371	0	3,988
CADENCE DESIGN SYSTEM INC	COM	127387108	58,331,000	215,218	SH		DFND	5	112,963	102,255	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,934,000	7,137	SH		DFND	7	0	7,137	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,641,000	6,054	SH		DFND	8	5,763	291	0
CADENCE DESIGN SYSTEM INC	COM	127387108	143,000	526	SH		DFND	33	526	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	302,000	1,116	SH		DFND	19	1,116	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	89,152,000	328,936	SH		SOLE		328,936	0	0
CADENCE BANK	COM	12740C103	5,000	144	SH		DFND	15	144	0	0
CADENCE BANK	COM	12740C103	246,000	7,737	SH		DFND	2	7,737	0	0
CADENCE BANK	COM	12740C103	277,000	8,696	SH		DFND	21	8,696	0	0
CADENCE BANK	COM	12740C103	627,000	19,684	SH		DFND	3	19,684	0	0
CADENCE BANK	COM	12740C103	106,000	3,315	SH		SOLE		3,315	0	0
CADIZ INC	COM NEW	127537207	2,000	617	SH		DFND	2	617	0	0
CADIZ INC	COM NEW	127537207	14,000	4,590	SH		DFND	3	4,590	0	0
CADIZ INC	COM NEW	127537207	4,000	1,200	SH		DFND	5	1,200	0	0
CADIZ INC	COM NEW	127537207	11,000	3,500	SH		DFND	33	3,500	0	0
CADIZ INC	COM NEW	127537207	1,000	435	SH		DFND	19	435	0	0
CADIZ INC	COM NEW	127537207	11,000	3,690	SH		SOLE		3,690	0	0
CADRENAL THERAPEUTICS INC	COM NEW	127636207	0	25	SH		DFND	3	25	0	0
CADRE HLDGS INC	COM	12763L105	5,000	143	SH		DFND	15	143	0	0
CADRE HLDGS INC	COM	12763L105	13,000	352	SH		DFND	2	352	0	0
CADRE HLDGS INC	COM	12763L105	2,000	54	SH		DFND	21	54	0	0
CADRE HLDGS INC	COM	12763L105	5,000	138	SH		DFND	3	138	0	0
CADRE HLDGS INC	COM	12763L105	2,000	43	SH		DFND	5	43	0	0
CADRE HLDGS INC	COM	12763L105	87,000	2,282	SH		SOLE		2,282	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,022,000	72,400	SH		DFND	1	72,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	7	SH		DFND	15	7	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,000	506	SH		DFND	2	506	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	621,000	14,882	SH		DFND	3	14,042	0	840
CAESARS ENTERTAINMENT INC NE	COM	12769G100	821,000	19,674	SH		DFND	5	18,017	1,657	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	25,000	600	SH		DFND	8	600	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,805,000	139,086	SH		SOLE		139,086	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,248,000	29,900	SH	Call	SOLE		29,900	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,213,000	29,570	SH		DFND	1	29,570	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	6,000	2,259	SH		DFND	2	2,259	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	21,000	7,334	SH		DFND	3	7,034	0	300
ALLOGENE THERAPEUTICS INC	COM	019770106	28,000	10,000	SH		DFND	19	10,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4,000	1,250	SH		DFND	19	0	1,250	0
ALLOGENE THERAPEUTICS INC	COM	019770106	31,000	11,248	SH		SOLE		11,248	0	0
ALLSTATE CORP	COM	020002101	27,441,000	144,691	SH		DFND	1	144,691	0	0
ALLSTATE CORP	COM	020002101	941,000	4,963	SH		DFND	15	4,963	0	0
ALLSTATE CORP	COM	020002101	116,000	612	SH		DFND	2	612	0	0
ALLSTATE CORP	COM	020002101	1,645,000	8,676	SH		DFND	21	8,676	0	0
ALLSTATE CORP	COM	020002101	47,253,000	249,157	SH		DFND	3	238,883	0	10,274
ALLSTATE CORP	COM	020002101	7,181,000	37,866	SH		DFND	5	31,774	6,092	0
ALLSTATE CORP	COM	020002101	115,000	605	SH		DFND	7	0	605	0
ALLSTATE CORP	COM	020002101	54,000	284	SH		DFND	8	284	0	0
ALLSTATE CORP	COM	020002101	35,000	184	SH		DFND	33	184	0	0
ALLSTATE CORP	COM	020002101	443,000	2,334	SH		DFND	19	2,334	0	0
ALLSTATE CORP	COM	020002101	51,277,000	270,375	SH		SOLE		270,375	0	0
ALLY FINL INC	COM	02005N100	1,098,000	30,864	SH		DFND	1	30,864	0	0
ALLY FINL INC	COM	02005N100	63,000	1,769	SH		DFND	15	1,769	0	0
ALLY FINL INC	COM	02005N100	53,000	1,486	SH		DFND	2	1,486	0	0
ALLY FINL INC	COM	02005N100	97,000	2,726	SH		DFND	21	2,726	0	0
ALLY FINL INC	COM	02005N100	2,680,000	75,311	SH		DFND	3	74,788	0	523
ALLY FINL INC	COM	02005N100	111,000	3,116	SH		DFND	5	1,459	1,657	0
ALLY FINL INC	COM	02005N100	1,000	20	SH		DFND	8	20	0	0
ALLY FINL INC	COM	02005N100	365,000	10,247	SH		SOLE		10,247	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	3,000	4,447	SH		DFND	5	4,447	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	0	221	SH		DFND	5	153	68	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	44,686,000	162,477	SH		DFND	1	162,477	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	55,000	201	SH		DFND	15	201	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,000	23	SH		DFND	21	23	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,617,000	20,422	SH		DFND	3	19,898	0	524
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,084,000	3,942	SH		DFND	5	3,942	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	98,000	355	SH		DFND	8	355	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	784,000	2,850	SH		DFND	33	2,850	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	160,000	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	60,566,000	220,216	SH		SOLE		220,216	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,608,000	3,086,000	PRN		DFND	16	3,086,000	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	4,397,000	95,305	SH		DFND	3	95,305	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	16,000	355	SH		DFND	5	355	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	8,000	170	SH		DFND	8	170	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,000	52	SH		DFND	33	52	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	167,000	597	SH		DFND	19	597	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	57,000	202	SH		DFND	19	0	0	202
CROWDSTRIKE HLDGS INC	CL A	22788C105	188,000	670	SH		DFND	29	670	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	94,221,000	335,939	SH		SOLE		335,939	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,207,000	15,000	SH	Call	SOLE		15,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,110,000	71,700	SH	Put	SOLE		71,700	0	0
CROWN CASTLE INC	COM	22822V101	51,339,000	432,763	SH		DFND	1	432,763	0	0
CROWN CASTLE INC	COM	22822V101	2,274,000	19,172	SH		DFND	15	19,172	0	0
CROWN CASTLE INC	COM	22822V101	120,000	1,008	SH		DFND	2	1,008	0	0
CROWN CASTLE INC	COM	22822V101	936,000	7,887	SH		DFND	21	7,687	0	200
CROWN CASTLE INC	COM	22822V101	260,757,000	2,198,070	SH		DFND	3	2,139,078	0	58,992
CROWN CASTLE INC	COM	22822V101	197,570,000	1,665,430	SH		DFND	5	1,446,059	219,371	0
CROWN CASTLE INC	COM	22822V101	7,000	60	SH		DFND	7	0	60	0
CROWN CASTLE INC	COM	22822V101	6,673,000	56,251	SH		DFND	8	56,251	0	0
CROWN CASTLE INC	COM	22822V101	280,000	2,358	SH		DFND	19	2,358	0	0
CROWN CASTLE INC	COM	22822V101	125,000	1,051	SH		DFND	19	0	0	1,051
CROWN CASTLE INC	COM	22822V101	870,000	7,334	SH		DFND	29	7,334	0	0
CROWN CASTLE INC	COM	22822V101	46,205,000	389,490	SH		SOLE		389,490	0	0
CROWN CRAFTS INC	COM	228309100	199,000	41,500	SH		DFND	4	0	41,500	0
CROWN HLDGS INC	COM	228368106	17,318,000	180,622	SH		DFND	1	180,622	0	0
CROWN HLDGS INC	COM	228368106	113,000	1,175	SH		DFND	15	1,175	0	0
CROWN HLDGS INC	COM	228368106	60,000	625	SH		DFND	2	625	0	0
CROWN HLDGS INC	COM	228368106	13,000	131	SH		DFND	21	131	0	0
CROWN HLDGS INC	COM	228368106	2,712,000	28,284	SH		DFND	3	28,263	0	21
CROWN HLDGS INC	COM	228368106	151,000	1,575	SH		DFND	5	1,575	0	0
CROWN HLDGS INC	COM	228368106	35,000	370	SH		DFND	8	370	0	0
CROWN HLDGS INC	COM	228368106	208,000	2,168	SH		SOLE		2,168	0	0
ARTIVION INC	COM	228903100	14,000	511	SH		DFND	2	511	0	0
ARTIVION INC	COM	228903100	358,000	13,432	SH		DFND	3	13,271	0	161
ARTIVION INC	COM	228903100	9,000	325	SH		DFND	5	0	325	0
ARTIVION INC	COM	228903100	112,000	4,193	SH		SOLE		4,193	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,000	228	SH		DFND	15	228	0	0
CRYOPORT INC	COM PAR $0.001	229050307	5,000	563	SH		DFND	2	563	0	0
CRYOPORT INC	COM PAR $0.001	229050307	835,000	102,977	SH		DFND	3	101,626	0	1,351
CRYOPORT INC	COM PAR $0.001	229050307	3,000	413	SH		DFND	5	413	0	0
CRYOPORT INC	COM PAR $0.001	229050307	31,000	3,811	SH		SOLE		3,811	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	10,000	550	SH		DFND	2	550	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	101,000	5,334	SH		DFND	3	5,334	0	0
CAL MAINE FOODS INC	COM NEW	128030202	39,000	525	SH		DFND	2	525	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,000	11	SH		DFND	21	11	0	0
CAL MAINE FOODS INC	COM NEW	128030202	462,000	6,169	SH		DFND	3	5,623	0	546
CAL MAINE FOODS INC	COM NEW	128030202	3,000	37	SH		DFND	5	37	0	0
CAL MAINE FOODS INC	COM NEW	128030202	225,000	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	425,000	5,682	SH		SOLE		5,682	0	0
LISATA THERAPEUTICS INC	COM	128058302	0	39	SH		DFND	21	39	0	0
LISATA THERAPEUTICS INC	COM	128058302	0	13	SH		DFND	5	13	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,287,000	196,435	SH		DFND	3	194,768	0	1,667
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	204,000	17,107	SH		DFND	3	17,107	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	36,000	5,000	SH		DFND	15	5,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	804,000	112,087	SH		DFND	3	108,526	0	3,561
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,228,000	689,648	SH		DFND	3	678,039	0	11,609
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	17,000	683	SH		DFND	21	683	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,297,000	129,808	SH		DFND	3	126,408	0	3,400
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	42,000	2,420	SH		DFND	21	2,420	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	30,192,000	1,740,199	SH		DFND	3	1,579,260	0	160,939
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	0	2	SH		DFND	5	2	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	533,000	30,731	SH		SOLE		30,731	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	117,000	7,441	SH		DFND	15	7,441	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,000	78	SH		DFND	21	78	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	839,000	53,455	SH		DFND	3	53,444	0	11
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	131,000	8,358	SH		SOLE		8,358	0	0
CALAVO GROWERS INC	COM	128246105	1,000	28	SH		DFND	15	28	0	0
CALAVO GROWERS INC	COM	128246105	7,000	231	SH		DFND	2	231	0	0
CALAVO GROWERS INC	COM	128246105	3,000	93	SH		DFND	21	93	0	0
CALAVO GROWERS INC	COM	128246105	6,000	212	SH		DFND	3	212	0	0
CALAVO GROWERS INC	COM	128246105	42,000	1,463	SH		SOLE		1,463	0	0
CALERES INC	COM	129500104	1,000	16	SH		DFND	15	16	0	0
CALERES INC	COM	129500104	14,000	427	SH		DFND	2	427	0	0
CALERES INC	COM	129500104	10,000	291	SH		DFND	21	291	0	0
CALERES INC	COM	129500104	89,000	2,690	SH		DFND	3	2,690	0	0
CALERES INC	COM	129500104	99,000	2,994	SH		SOLE		2,994	0	0
CALIBERCOS INC	COM CL A	13000T109	13,000	20,979	SH		DFND	5	0	20,979	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	51,000	967	SH		DFND	2	967	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	16,000	303	SH		DFND	21	303	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,903,000	74,387	SH		DFND	3	73,887	0	500
CALIFORNIA RES CORP	COM STOCK	13057Q305	110,000	2,100	SH	Put	DFND	3	2,100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	44,000	492	SH		DFND	2	492	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	377,000	4,200	SH		DFND	21	4,200	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	615,000	6,848	SH		DFND	3	6,848	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	64,000	713	SH		DFND	5	13	700	0
AXSOME THERAPEUTICS INC	COM	05464T104	9,000	100	SH		DFND	34	100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	287,000	3,192	SH		SOLE		3,192	0	0
AXOS FINANCIAL INC	COM	05465C100	21,000	338	SH		DFND	11	338	0	0
AXOS FINANCIAL INC	COM	05465C100	48,000	758	SH		DFND	2	758	0	0
AXOS FINANCIAL INC	COM	05465C100	10,000	156	SH		DFND	21	156	0	0
AXOS FINANCIAL INC	COM	05465C100	1,537,000	24,440	SH		DFND	3	23,656	0	784
AXOS FINANCIAL INC	COM	05465C100	4,840,000	76,967	SH		DFND	5	69,863	7,104	0
AXOS FINANCIAL INC	COM	05465C100	233,000	3,700	SH		DFND	8	3,700	0	0
AXOS FINANCIAL INC	COM	05465C100	301,000	4,789	SH		SOLE		4,789	0	0
AXONICS INC	COM	05465P101	50,000	725	SH		DFND	2	725	0	0
AXONICS INC	COM	05465P101	418,000	6,006	SH		DFND	3	6,006	0	0
AXONICS INC	COM	05465P101	3,000	44	SH		DFND	5	44	0	0
AXONICS INC	COM	05465P101	35,000	500	SH		DFND	19	500	0	0
AXONICS INC	COM	05465P101	311,000	4,465	SH		SOLE		4,465	0	0
AYRO INC	COM	054748207	0	200	SH		DFND	5	200	0	0
AZEK CO INC	CL A	05478C105	10,093,000	215,662	SH		DFND	1	215,662	0	0
AZEK CO INC	CL A	05478C105	4,000	94	SH		DFND	15	94	0	0
AZEK CO INC	CL A	05478C105	22,000	473	SH		DFND	21	473	0	0
AZEK CO INC	CL A	05478C105	4,296,000	91,785	SH		DFND	3	91,392	0	393
AZEK CO INC	CL A	05478C105	2,000	49	SH		DFND	5	49	0	0
AZEK CO INC	CL A	05478C105	385,000	8,225	SH		SOLE		8,225	0	0
AZUL S A	SPONSR ADR PFD	05501U106	3,000	1,000	SH		DFND	3	1,000	0	0
B & G FOODS INC NEW	COM	05508R106	13,000	1,500	SH		DFND	15	1,500	0	0
B & G FOODS INC NEW	COM	05508R106	10,000	1,145	SH		DFND	2	1,145	0	0
B & G FOODS INC NEW	COM	05508R106	3,000	328	SH		DFND	21	328	0	0
B & G FOODS INC NEW	COM	05508R106	525,000	59,118	SH		DFND	3	58,890	0	228
B & G FOODS INC NEW	COM	05508R106	799,000	89,986	SH		DFND	5	89,946	40	0
B & G FOODS INC NEW	COM	05508R106	3,000	308	SH		DFND	8	308	0	0
B & G FOODS INC NEW	COM	05508R106	60,000	6,811	SH		SOLE		6,811	0	0
BCB BANCORP INC	COM	055298103	130,000	10,500	SH		DFND	4	0	10,500	0
BCB BANCORP INC	COM	055298103	16,000	1,308	SH		SOLE		1,308	0	0
BCE INC	COM NEW	05534B760	709,000	20,381	SH		DFND		20,381	0	0
BCE INC	COM NEW	05534B760	649,675,000	18,668,811	SH		DFND	1	18,668,811	0	0
BCE INC	COM NEW	05534B760	410,000	11,794	SH		DFND	15	11,794	0	0
BCE INC	COM NEW	05534B760	711,000	20,443	SH		DFND	21	20,252	0	191
EA SERIES TRUST	INTELLIGENT LIVE	02072L193	26,000	1,000	SH		DFND	3	1,000	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	82,000	3,164	SH		DFND	3	3,164	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	15,000	563	SH		DFND	5	563	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	7,000	258	SH		DFND	8	258	0	0
EA SERIES TRUST	RESEARCH AFFILIA	02072L227	1,005,000	38,038	SH		DFND	3	38,038	0	0
EA SERIES TRUST	CCM GLOBAL EQUIT	02072L276	447,000	15,350	SH		DFND	3	15,350	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	7,000	240	SH		DFND	3	240	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	75,000	2,616	SH		DFND	5	424	2,192	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	7,000	233	SH		DFND	8	233	0	0
EA SERIES TRUST	HONEYTREE US EQU	02072L326	383,000	11,755	SH		DFND	5	11,755	0	0
EA SERIES TRUST	WHITEWOLF PUBLIC	02072L383	196,000	6,399	SH		DFND	3	6,399	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	216,000	3,366	SH		DFND	3	3,166	0	200
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	13,000	209	SH		DFND	5	209	0	0
EA SERIES TRUST	MARKETDESK FOCUS	02072L417	66,000	2,276	SH		DFND	3	2,276	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	123,000	4,624	SH		DFND	3	4,624	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	312,000	14,140	SH		DFND	3	14,140	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,285,000	11,799	SH		DFND	3	11,799	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	447,000	4,103	SH		DFND	5	4,103	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	691,000	6,340	SH		DFND	8	6,340	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	69,000	1,932	SH		DFND	3	1,932	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	870,000	24,323	SH		DFND	5	24,323	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	15,000	423	SH		DFND	8	423	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	46,000	1,117	SH		DFND	21	1,117	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072L631	5,000	207	SH		DFND	3	207	0	0
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	632,000	18,503	SH		DFND	3	18,503	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	48,000	1,036	SH		DFND	21	1,036	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	258,000	5,505	SH		DFND	3	5,505	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	11,000	300	SH		DFND	15	300	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	11,301,000	306,762	SH		DFND	3	170,343	0	136,419
EA SERIES TRUST	STRIVE 500 ETF	02072L680	8,000	225	SH		DFND	5	0	225	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	252,000	19,848	SH		DFND	3	19,848	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	33,000	1,185	SH		DFND	21	1,185	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,714,000	61,032	SH		DFND	3	61,032	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	60,000	2,126	SH		DFND	5	345	1,781	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,000	355	SH		DFND	19	355	0	0
EA SERIES TRUST	DISCIPLINE FUND	02072L748	213,000	9,063	SH		DFND	3	9,063	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	498,000	16,441	SH		DFND	3	16,441	0	0
EA SERIES TRUST	GURU FAV STOCKS	02072L789	3,000	113	SH		DFND	3	113	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	495,000	14,552	SH		DFND	3	14,552	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	224,000	11,800	SH		DFND	4	0	11,800	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	37,000	1,936	SH		SOLE		1,936	0	0
CUBESMART	COM	229663109	65,000	1,204	SH		DFND	15	1,204	0	0
CUBESMART	COM	229663109	66,000	1,217	SH		DFND	2	1,217	0	0
CUBESMART	COM	229663109	6,000	105	SH		DFND	21	105	0	0
CUBESMART	COM	229663109	6,993,000	129,912	SH		DFND	3	128,836	0	1,076
CUBESMART	COM	229663109	1,080,000	20,060	SH		DFND	4	0	9,320	10,740
CUBESMART	COM	229663109	364,000	6,765	SH		DFND	5	0	6,765	0
CUBESMART	COM	229663109	269,000	5,000	SH		DFND	19	5,000	0	0
CUBESMART	COM	229663109	2,000	39	SH		SOLE		39	0	0
CULLEN FROST BANKERS INC	COM	229899109	188,000	1,684	SH		DFND	15	1,684	0	0
CULLEN FROST BANKERS INC	COM	229899109	39,000	348	SH		DFND	2	348	0	0
CULLEN FROST BANKERS INC	COM	229899109	33,000	291	SH		DFND	21	291	0	0
CULLEN FROST BANKERS INC	COM	229899109	25,807,000	230,707	SH		DFND	3	225,105	0	5,602
CULLEN FROST BANKERS INC	COM	229899109	16,553,000	147,983	SH		DFND	5	220	147,763	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	1,000	13	SH		SOLE		13	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	12,000	739	SH		DFND	2	739	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	4,000	263	SH		DFND	3	263	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	76,000	4,533	SH		SOLE		4,533	0	0
CULP INC	COM	230215105	0	33	SH		DFND	3	33	0	0
CUMMINS INC	COM	231021106	84,565,000	261,173	SH		DFND	1	261,173	0	0
CUMMINS INC	COM	231021106	2,898,000	8,950	SH		DFND	15	8,950	0	0
CUMMINS INC	COM	231021106	102,000	314	SH		DFND	2	314	0	0
CUMMINS INC	COM	231021106	1,584,000	4,891	SH		DFND	21	4,891	0	0
CUMMINS INC	COM	231021106	270,111,000	834,216	SH		DFND	3	780,915	0	53,301
CUMMINS INC	COM	231021106	15,531,000	47,966	SH		DFND	5	37,563	10,403	0
CUMMINS INC	COM	231021106	400,000	1,235	SH		DFND	8	1,235	0	0
CUMMINS INC	COM	231021106	324,000	1,000	SH		DFND	34	1,000	0	0
CUMMINS INC	COM	231021106	394,000	1,216	SH		DFND	33	1,216	0	0
CUMMINS INC	COM	231021106	390,000	1,203	SH		DFND	19	1,203	0	0
CUMMINS INC	COM	231021106	32,000	100	SH		DFND	19	100	0	0
CUMMINS INC	COM	231021106	20,758,000	64,108	SH		SOLE		64,108	0	0
CURIS INC	COM	231269309	4,000	681	SH		DFND	3	681	0	0
CURIS INC	COM	231269309	1,000	120	SH		DFND	19	120	0	0
CURTISS WRIGHT CORP	COM	231561101	35,000	107	SH		DFND	15	107	0	0
CURTISS WRIGHT CORP	COM	231561101	68,000	207	SH		DFND	2	207	0	0
CURTISS WRIGHT CORP	COM	231561101	80,000	243	SH		DFND	21	243	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	227,000	4,321	SH		DFND	5	4,220	101	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	383,000	7,308	SH		SOLE		7,308	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	18,000	325	SH		DFND	15	325	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	44,000	813	SH		DFND	2	813	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	590,000	10,873	SH		DFND	21	10,873	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	362,000	6,681	SH		DFND	3	4,806	0	1,875
CALIFORNIA WTR SVC GROUP	COM	130788102	275,000	5,072	SH		SOLE		5,072	0	0
CALIX INC	COM	13100M509	30,000	768	SH		DFND	2	768	0	0
CALIX INC	COM	13100M509	3,000	75	SH		DFND	21	75	0	0
CALIX INC	COM	13100M509	800,000	20,618	SH		DFND	3	20,618	0	0
CALIX INC	COM	13100M509	200,000	5,152	SH		SOLE		5,152	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	22,000	2,019	SH		DFND	2	2,019	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,000	105	SH		DFND	21	105	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	165,000	15,002	SH		DFND	3	15,002	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,000	300	SH		DFND	5	300	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,000	81	SH		DFND	7	0	81	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	271,000	24,675	SH		SOLE		24,675	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	212,000	209,000	PRN		SOLE		209,000	0	0
CALUMET INC	COM	131428104	5,670,000	318,208	SH		DFND	3	250,303	0	67,905
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	149,000	2,063	SH		DFND	15	2,063	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	9,061,000	125,200	SH		DFND	3	125,180	0	20
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	13,000	173	SH		DFND	5	173	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	132,000	4,734	SH		DFND	15	4,734	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,145,000	77,018	SH		DFND	3	77,018	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	7,000	255	SH		DFND	8	255	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	49,000	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	6,000	208	SH		DFND	8	208	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	21,000	706	SH		DFND	3	0	0	706
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,097,000	31,694	SH		DFND	3	29,668	0	2,026
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,000	340	SH		DFND	3	340	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	4,000	130	SH		DFND	8	130	0	0
CAMDEN NATL CORP	COM	133034108	184,000	4,459	SH		DFND	3	4,119	0	340
CAMDEN NATL CORP	COM	133034108	87,000	2,100	SH		DFND	4	0	2,100	0
CAMDEN NATL CORP	COM	133034108	53,000	1,274	SH		SOLE		1,274	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	501,000	4,057	SH		DFND	1	4,057	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	53,000	428	SH		DFND	15	428	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	29,000	234	SH		DFND	2	234	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	190,000	1,537	SH		DFND	21	1,537	0	0
BCE INC	COM NEW	05534B760	44,726,000	1,285,217	SH		DFND	3	1,256,128	0	29,089
BCE INC	COM NEW	05534B760	536,314,000	15,411,309	SH		DFND	5	13,869,983	1,541,326	0
BCE INC	COM NEW	05534B760	157,463,000	4,524,800	SH	Call	DFND	5	4,524,800	0	0
BCE INC	COM NEW	05534B760	263,620,000	7,575,300	SH	Put	DFND	5	7,575,300	0	0
BCE INC	COM NEW	05534B760	51,521,000	1,480,493	SH		DFND	7	0	1,480,493	0
BCE INC	COM NEW	05534B760	10,657,000	306,247	SH		DFND	8	267,536	38,711	0
BCE INC	COM NEW	05534B760	370,000	10,618	SH		DFND	9	10,618	0	0
BCE INC	COM NEW	05534B760	337,000	9,675	SH		DFND	33	9,675	0	0
BCE INC	COM NEW	05534B760	172,000	4,956	SH		DFND	19	4,956	0	0
BCE INC	COM NEW	05534B760	454,118,000	13,049,356	SH		SOLE		13,049,356	0	0
BCE INC	COM NEW	05534B760	29,128,000	837,000	SH	Call	SOLE		837,000	0	0
BCE INC	COM NEW	05534B760	143,637,000	4,127,500	SH	Put	SOLE		4,127,500	0	0
BICARA THERAPEUTICS INC	COM	055477103	3,000	100	SH		DFND	5	100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	258,000	3,131	SH		DFND	15	3,131	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	59,000	718	SH		DFND	2	718	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	83,000	1,002	SH		DFND	21	1,002	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,312,000	222,020	SH		DFND	3	217,268	0	4,752
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,385,000	89,539	SH		DFND	5	30,588	58,951	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	32,000	388	SH		DFND	8	388	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,000	26	SH		SOLE		26	0	0
BOK FINL CORP	COM NEW	05561Q201	1,000	9	SH		DFND	15	9	0	0
BOK FINL CORP	COM NEW	05561Q201	219,000	2,093	SH		DFND	3	2,093	0	0
BOK FINL CORP	COM NEW	05561Q201	48,000	461	SH		SOLE		461	0	0
BP PLC	SPONSORED ADR	055622104	903,000	28,765	SH		DFND	15	28,765	0	0
BP PLC	SPONSORED ADR	055622104	1,606,000	51,147	SH		DFND	21	51,147	0	0
BP PLC	SPONSORED ADR	055622104	67,101,000	2,137,657	SH		DFND	3	2,077,137	0	60,520
BP PLC	SPONSORED ADR	055622104	43,756,000	1,393,950	SH		DFND	5	754,286	639,664	0
BP PLC	SPONSORED ADR	055622104	194,000	6,172	SH		DFND	7	0	6,172	0
BP PLC	SPONSORED ADR	055622104	348,000	11,099	SH		DFND	8	11,099	0	0
BP PLC	SPONSORED ADR	055622104	51,000	1,640	SH		DFND	34	1,640	0	0
BP PLC	SPONSORED ADR	055622104	35,000	1,100	SH		DFND	33	1,100	0	0
BP PLC	SPONSORED ADR	055622104	68,000	2,172	SH		DFND	19	2,172	0	0
BP PLC	SPONSORED ADR	055622104	92,000	2,940	SH		SOLE		2,940	0	0
BRT APARTMENTS CORP	COM	055645303	1,000	43	SH		DFND	2	43	0	0
BRT APARTMENTS CORP	COM	055645303	163,000	9,300	SH		DFND	4	0	9,300	0
BRT APARTMENTS CORP	COM	055645303	17,000	987	SH		SOLE		987	0	0
BRP INC	COM SUN VTG	05577W200	5,000	82	SH		DFND	15	82	0	0
BRP INC	COM SUN VTG	05577W200	291,000	4,891	SH		DFND	3	4,861	0	30
BRP INC	COM SUN VTG	05577W200	19,232,000	323,017	SH		DFND	5	29,259	293,758	0
BRP INC	COM SUN VTG	05577W200	1,275,000	21,412	SH		DFND	7	0	21,412	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	34,000	143	SH		DFND	2	143	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,000	9	SH		DFND	21	9	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	400,000	1,692	SH		DFND	3	1,692	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	227,000	963	SH		SOLE		963	0	0
ALPHABET INC	CAP STK CL C	02079K107	454,980,000	2,721,333	SH		DFND	1	2,721,333	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,275,000	79,399	SH		DFND	15	79,399	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,532,000	27,109	SH		DFND	2	27,109	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,787,000	375,542	SH		DFND	21	373,007	0	2,535
ALPHABET INC	CAP STK CL C	02079K107	1,026,269,000	6,138,339	SH		DFND	3	5,856,737	0	281,602
ALPHABET INC	CAP STK CL C	02079K107	117,000	700	SH	Put	DFND	3	700	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,565,060,000	9,360,968	SH		DFND	5	8,061,971	1,298,997	0
ALPHABET INC	CAP STK CL C	02079K107	39,352,000	235,371	SH		DFND	7	0	235,371	0
ALPHABET INC	CAP STK CL C	02079K107	46,260,000	276,693	SH		DFND	8	262,230	14,463	0
ALPHABET INC	CAP STK CL C	02079K107	60,000	360	SH		DFND	9	360	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,890,000	118,965	SH		DFND	34	118,965	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,204,000	288,318	SH		DFND	33	288,318	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,955,000	167,207	SH		DFND	19	166,707	0	500
ALPHABET INC	CAP STK CL C	02079K107	835,000	4,993	SH		DFND	19	370	0	4,623
ALPHABET INC	CAP STK CL C	02079K107	1,219,000	7,290	SH		DFND	29	7,290	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,162,000	36,855	SH		DFND	18	36,855	0	0
ALPHABET INC	CAP STK CL C	02079K107	543,120,000	3,248,518	SH		SOLE		3,248,518	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,438,000	200,000	SH	Put	SOLE		200,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	630,000	3,800	SH		DFND		3,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	719,166,000	4,336,244	SH		DFND	1	4,336,244	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,563,000	148,103	SH		DFND	15	148,103	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,872,000	469,532	SH		DFND	11	469,532	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,034,000	30,351	SH		DFND	2	30,351	0	0
ALPHABET INC	CAP STK CL A	02079K305	619,213,000	3,733,571	SH		DFND	21	3,694,678	0	38,893
ALPHABET INC	CAP STK CL A	02079K305	1,101,216,000	6,639,833	SH		DFND	3	6,403,830	0	236,003
ALPHABET INC	CAP STK CL A	02079K305	481,000	2,900	SH	Put	DFND	3	2,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	759,309,000	4,578,290	SH		DFND	5	4,227,636	350,654	0
ALPHABET INC	CAP STK CL A	02079K305	30,379,000	183,173	SH		DFND	7	0	183,173	0
ALPHABET INC	CAP STK CL A	02079K305	20,915,000	126,110	SH		DFND	8	106,365	19,745	0
ALPHABET INC	CAP STK CL A	02079K305	15,000	88	SH		DFND	9	88	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,639,000	263,126	SH		DFND	34	263,126	0	0
ALPHABET INC	CAP STK CL A	02079K305	344,069,000	2,074,579	SH		DFND	33	2,074,579	0	0
ALPHABET INC	CAP STK CL A	02079K305	237,634,000	1,432,824	SH		DFND	19	1,432,714	0	110
ALPHABET INC	CAP STK CL A	02079K305	1,903,000	11,475	SH		DFND	19	7,525	0	3,950
ALPHABET INC	CAP STK CL A	02079K305	643,000	3,880	SH		DFND	29	3,880	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,692,000	22,261	SH		DFND	18	22,261	0	0
CURTISS WRIGHT CORP	COM	231561101	5,840,000	17,766	SH		DFND	3	17,539	0	227
CURTISS WRIGHT CORP	COM	231561101	1,764,000	5,368	SH		DFND	5	5,368	0	0
CURTISS WRIGHT CORP	COM	231561101	18,000	55	SH		DFND	8	55	0	0
CURTISS WRIGHT CORP	COM	231561101	66,000	200	SH		DFND	19	200	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	551,000	12,234	SH		DFND	3	11,366	0	868
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	534,000	12,779	SH		DFND	3	11,020	0	1,759
CUSTOMERS BANCORP INC	COM	23204G100	2,000	36	SH		DFND	15	36	0	0
CUSTOMERS BANCORP INC	COM	23204G100	18,000	395	SH		DFND	2	395	0	0
CUSTOMERS BANCORP INC	COM	23204G100	16,000	353	SH		DFND	3	353	0	0
CUSTOMERS BANCORP INC	COM	23204G100	120,000	2,594	SH		SOLE		2,594	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	3,000	807	SH		DFND	2	807	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	116,000	33,681	SH		DFND	3	33,681	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	15,000	4,469	SH		SOLE		4,469	0	0
CUTERA INC	COM	232109108	0	18	SH		DFND	3	18	0	0
CUTERA INC	COM	232109108	73,000	92,812	SH		SOLE		92,812	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	0	75	SH		DFND	3	75	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	1,000	746	SH		DFND	19	746	0	0
CYBIN INC	COM NEW	23256X407	11,000	1,284	SH		DFND	5	732	552	0
CYNGN INC	COM NEW	23257B206	0	4	SH		DFND	21	4	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,000	101	SH		DFND	15	101	0	0
CYTOKINETICS INC	COM NEW	23282W605	121,000	2,292	SH		DFND	2	2,292	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,000	75	SH		DFND	21	75	0	0
CYTOKINETICS INC	COM NEW	23282W605	676,000	12,802	SH		DFND	3	12,601	0	201
CYTOKINETICS INC	COM NEW	23282W605	98,000	1,856	SH		SOLE		1,856	0	0
CYTOKINETICS INC	NOTE 3.500%	23282WAC4	2,132,000	1,650,000	PRN		DFND	16	1,650,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	3,000	2,000	SH		DFND	3	2,000	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	9,000	1,553	SH		DFND	2	1,553	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	59,000	10,635	SH		SOLE		10,635	0	0
DMC GLOBAL INC	COM	23291C103	5,000	385	SH		DFND	2	385	0	0
DMC GLOBAL INC	COM	23291C103	3,000	245	SH		DFND	3	245	0	0
DMC GLOBAL INC	COM	23291C103	139,000	10,700	SH		DFND	4	0	10,700	0
DMC GLOBAL INC	COM	23291C103	22,000	1,719	SH		SOLE		1,719	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	79,000	2,994	SH		DFND	3	2,994	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	156,000	5,039	SH		DFND	3	5,039	0	0
DBX ETF TR	XTRACKERS S&P	233051143	3,676,000	69,921	SH		DFND	3	68,951	0	970
DBX ETF TR	XTRACKERS S&P	233051143	11,000	218	SH		DFND	19	218	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,531,000	28,739	SH		DFND	3	28,739	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,464,000	27,481	SH		SOLE		27,481	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	86,000	2,661	SH		DFND	3	2,661	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,530,000	69,054	SH		DFND	3	68,699	0	355
CAMDEN PPTY TR	SH BEN INT	133131102	819,000	6,628	SH		DFND	5	4,275	2,353	0
CAMDEN PPTY TR	SH BEN INT	133131102	30,000	240	SH		DFND	8	240	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,700,000	29,955	SH		SOLE		29,955	0	0
CAMECO CORP	COM	13321L108	198,764,000	4,161,727	SH		DFND	1	4,161,727	0	0
CAMECO CORP	COM	13321L108	157,000	3,283	SH		DFND	15	3,283	0	0
CAMECO CORP	COM	13321L108	172,000	3,608	SH		DFND	21	3,608	0	0
CAMECO CORP	COM	13321L108	14,743,000	308,699	SH		DFND	3	304,834	0	3,865
CAMECO CORP	COM	13321L108	131,739,000	2,758,352	SH		DFND	5	2,517,457	240,895	0
CAMECO CORP	COM	13321L108	31,588,000	661,400	SH	Call	DFND	5	661,400	0	0
CAMECO CORP	COM	13321L108	9,791,000	205,000	SH	Put	DFND	5	205,000	0	0
CAMECO CORP	COM	13321L108	50,000	1,044	SH		DFND	7	0	1,044	0
CAMECO CORP	COM	13321L108	7,052,000	147,657	SH		DFND	8	147,657	0	0
CAMECO CORP	COM	13321L108	115,000	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	538,000	11,275	SH		DFND	33	11,275	0	0
CAMECO CORP	COM	13321L108	48,000	1,000	SH		DFND	19	1,000	0	0
CAMECO CORP	COM	13321L108	14,994,000	313,955	SH		DFND	35	313,955	0	0
CAMECO CORP	COM	13321L108	3,305,000	69,206	SH		SOLE		69,206	0	0
CAMPBELL SOUP CO	COM	134429109	26,000	540	SH		DFND	1	540	0	0
CAMPBELL SOUP CO	COM	134429109	3,000	69	SH		DFND	15	69	0	0
CAMPBELL SOUP CO	COM	134429109	22,000	457	SH		DFND	2	457	0	0
CAMPBELL SOUP CO	COM	134429109	31,000	630	SH		DFND	21	630	0	0
CAMPBELL SOUP CO	COM	134429109	6,231,000	127,373	SH		DFND	3	110,117	0	17,256
CAMPBELL SOUP CO	COM	134429109	5,046,000	103,143	SH		DFND	5	21,039	82,104	0
CAMPBELL SOUP CO	COM	134429109	4,618,000	94,402	SH		SOLE		94,402	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	12,000	507	SH		DFND	2	507	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	365,000	15,054	SH		DFND	3	14,554	0	500
CAMPING WORLD HLDGS INC	CL A	13462K109	7,000	283	SH		DFND	5	283	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	90,000	3,712	SH		SOLE		3,712	0	0
CANAAN INC	SPONSORED ADS	134748102	11,000	10,824	SH		DFND	5	10,824	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,000	71	SH		DFND	21	71	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	109,000	8,702	SH		DFND	3	8,702	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,604,000	207,832	SH		DFND	5	205,521	2,311	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	83,000	6,589	SH		DFND	8	6,589	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	4,000	300	SH	Call	SOLE		300	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	396,000	6,456	SH		DFND		6,456	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,720,196,000	28,043,623	SH		DFND	1	28,043,623	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	484,000	7,886	SH		DFND	15	7,886	0	0
BRP INC	COM SUN VTG	05577W200	148,000	2,487	SH		DFND	8	2,147	340	0
BRP INC	COM SUN VTG	05577W200	1,851,000	31,094	SH		SOLE		31,094	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,000	115	SH		DFND	2	115	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND	21	1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	224,000	42,621	SH		DFND	3	42,621	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,000	270	SH		DFND	19	270	0	0
B. RILEY FINANCIAL INC	COM	05580M108	9,000	1,788	SH		SOLE		1,788	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	144,000	6,600	SH		DFND	4	0	6,600	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	342,000	37,291	SH		DFND	3	37,291	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	238,000	36,500	SH		DFND	3	31,500	0	5,000
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,000	65	SH		DFND	15	65	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	42,000	848	SH		DFND	2	848	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,749,000	55,191	SH		DFND	3	54,422	0	769
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	41,633,000	836,012	SH		DFND	4	0	167,612	668,400
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	245,000	4,923	SH		DFND	5	4,683	240	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	5,218,000	104,780	SH		DFND	32,4	0	0	104,780
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	287,000	5,771	SH		SOLE		5,771	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	958,000	131,000	SH		SOLE		131,000	0	0
BGSF INC	COM	05601C105	3,000	373	SH		DFND	21	373	0	0
BGSF INC	COM	05601C105	8,000	900	SH		DFND	3	900	0	0
BGSF INC	COM	05601C105	220,000	26,100	SH		DFND	4	0	26,100	0
BRC INC	COM CL A	05601U105	3,000	765	SH		DFND	2	765	0	0
BRC INC	COM CL A	05601U105	190,000	55,550	SH		DFND	3	51,250	0	4,300
BRC INC	COM CL A	05601U105	16,000	4,630	SH		SOLE		4,630	0	0
BKV CORP	COM	05603J108	9,000	500	SH		DFND	3	500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,294,000	67,100	SH		DFND	1	67,100	0	0
BWX TECHNOLOGIES INC	COM	05605H100	85,000	784	SH		DFND	15	784	0	0
BWX TECHNOLOGIES INC	COM	05605H100	52,000	477	SH		DFND	2	477	0	0
BWX TECHNOLOGIES INC	COM	05605H100	20,000	186	SH		DFND	21	186	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,827,000	145,604	SH		DFND	3	144,841	0	763
BWX TECHNOLOGIES INC	COM	05605H100	2,308,000	21,237	SH		DFND	5	21,237	0	0
BWX TECHNOLOGIES INC	COM	05605H100	27,000	248	SH		DFND	8	248	0	0
BWX TECHNOLOGIES INC	COM	05605H100	84,000	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,000	19	SH		SOLE		19	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	184	SH		DFND	3	184	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	1	SH		DFND	5	1	0	0
BACKBLAZE INC	COM CL A	05637B105	2,000	317	SH		DFND	2	317	0	0
BACKBLAZE INC	COM CL A	05637B105	7,000	1,067	SH		DFND	3	1,067	0	0
ALPHABET INC	CAP STK CL A	02079K305	648,075,000	3,907,600	SH		SOLE		3,907,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,890,000	481,700	SH	Call	SOLE		481,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,711,000	191,200	SH	Put	SOLE		191,200	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	8,000	1,392	SH		DFND	2	1,392	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	168,000	30,168	SH		DFND	3	29,829	0	339
ALPHATEC HLDGS INC	COM NEW	02081G201	1,765,000	317,430	SH		DFND	4	0	317,430	0
ALPHATEC HLDGS INC	COM NEW	02081G201	24,000	4,403	SH		DFND	5	0	4,403	0
ALPHATEC HLDGS INC	COM NEW	02081G201	44,000	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,521,000	813,084	SH		SOLE		813,084	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	4,000	195	SH		DFND	2	195	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	25,000	1,398	SH		DFND	3	1,398	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	124,000	6,820	SH		DFND	4	0	6,820	0
ALPINE INCOME PPTY TR INC	COM	02083X103	20,000	1,097	SH		SOLE		1,097	0	0
ALSET INC	COM NEW	02115D208	0	87	SH		DFND	2	87	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	3,000	465	SH		DFND	2	465	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,000	261	SH		DFND	3	261	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	16,000	2,350	SH		SOLE		2,350	0	0
ALTAIR ENGR INC	COM CL A	021369103	10,000	106	SH		DFND	15	106	0	0
ALTAIR ENGR INC	COM CL A	021369103	97,000	1,013	SH		DFND	2	1,013	0	0
ALTAIR ENGR INC	COM CL A	021369103	10,823,000	113,322	SH		DFND	3	111,432	0	1,890
ALTAIR ENGR INC	COM CL A	021369103	25,564,000	267,658	SH		DFND	4	0	60,639	207,019
ALTAIR ENGR INC	COM CL A	021369103	3,093,000	32,380	SH		DFND	32,4	0	0	32,380
ALTAIR ENGR INC	COM CL A	021369103	85,000	889	SH		SOLE		889	0	0
ALTIMMUNE INC	COM NEW	02155H200	6,000	965	SH		DFND	2	965	0	0
ALTIMMUNE INC	COM NEW	02155H200	153,000	24,900	SH		DFND	3	22,500	0	2,400
ALTIMMUNE INC	COM NEW	02155H200	31,000	5,031	SH		DFND	5	5,031	0	0
ALTIMMUNE INC	COM NEW	02155H200	38,000	6,223	SH		SOLE		6,223	0	0
ALTICE USA INC	CL A	02156K103	11,000	4,279	SH		DFND	3	4,279	0	0
OKLO INC	COM CL A	02156V109	301,000	37,258	SH		DFND	3	31,758	0	5,500
OKLO INC	COM CL A	02156V109	9,000	1,096	SH		DFND	5	1,096	0	0
ALTI GLOBAL INC	CL A	02157E106	3,000	707	SH		DFND	2	707	0	0
ALTI GLOBAL INC	CL A	02157E106	1,000	268	SH		DFND	3	268	0	0
ALTI GLOBAL INC	CL A	02157E106	11,000	2,955	SH		SOLE		2,955	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	6,000	542	SH		DFND	2	542	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	5,000	415	SH		DFND	3	415	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	21,000	1,872	SH		SOLE		1,872	0	0
ALTRIA GROUP INC	COM	02209S103	647,000	12,667	SH		DFND	1	12,667	0	0
ALTRIA GROUP INC	COM	02209S103	2,268,000	44,428	SH		DFND	15	44,428	0	0
ALTRIA GROUP INC	COM	02209S103	203,000	3,969	SH		DFND	2	3,969	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	14,000	432	SH		DFND	5	0	432	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	22,348,000	687,775	SH		SOLE		687,775	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	14,000	322	SH		DFND	15	322	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	40,000	959	SH		DFND	21	959	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	57,640,000	1,371,738	SH		DFND	3	1,199,303	0	172,435
DBX ETF TR	XTRACK MSCI EAFE	233051200	145,000	3,444	SH		DFND	5	3,444	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	121,000	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	385,000	13,514	SH		DFND	3	13,514	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	141,000	2,703	SH		DFND	21	2,703	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	352,000	6,725	SH		DFND	3	6,725	0	0
DBX ETF TR	XTRACKERS LOW	233051267	37,000	787	SH		DFND	21	787	0	0
DBX ETF TR	XTRACKERS LOW	233051267	47,000	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	11,000	250	SH		DFND	3	250	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,163,000	31,510	SH		DFND	15	31,510	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	0	6	SH		DFND	21	6	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	151,387,000	4,100,399	SH		DFND	3	3,988,922	0	111,477
DBX ETF TR	XTRACK USD HIGH	233051432	2,637,000	71,420	SH		DFND	5	58,079	13,341	0
DBX ETF TR	XTRACK USD HIGH	233051432	617,000	16,710	SH		DFND	8	16,710	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	794,000	21,503	SH		DFND	29	21,503	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	41,000	1,108	SH		SOLE		1,108	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	25,000	462	SH		DFND	15	462	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	91,000	1,654	SH		DFND	21	1,654	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	20,600,000	376,152	SH		DFND	3	225,875	0	150,277
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,000	69	SH		DFND	21	69	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	275,000	3,851	SH		DFND	3	3,851	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	111,000	1,550	SH		DFND	5	1,550	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,000	90	SH		DFND	21	90	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	11,029,000	410,143	SH		DFND	3	404,006	0	6,137
DBX ETF TR	XTRACK MUN INFRA	233051705	421,000	16,098	SH		DFND	3	16,098	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	969,000	37,083	SH		DFND	5	37,083	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	57,000	1,631	SH		DFND	15	1,631	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	24,468,000	701,166	SH		DFND	3	698,518	0	2,648
DBX ETF TR	XTRACK INTL REAL	233051846	0	9	SH		DFND	21	9	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	1,000	63	SH		DFND	3	63	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	8,000	350	SH		DFND	19	350	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	89,000	2,099	SH		DFND	15	2,099	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,188,000	28,062	SH		DFND	3	27,984	0	78
DBX ETF TR	XTRACK MSCI EURP	233051853	2,251,000	53,174	SH		DFND	5	46,143	7,031	0
DBX ETF TR	XTRACK MSCI EURP	233051853	49,000	1,150	SH		DFND	8	1,150	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,000	95	SH		DFND	15	95	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	20,000	328	SH		DFND	21	328	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	14,543,000	237,084	SH		DFND	3	231,985	0	5,099
CANADIAN IMPERIAL BK COMM	COM	136069101	999,046,000	16,287,020	SH		DFND	5	12,066,896	4,220,124	0
CANADIAN IMPERIAL BK COMM	COM	136069101	194,730,000	3,174,600	SH	Call	DFND	5	3,174,600	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	160,128,000	2,610,500	SH	Put	DFND	5	2,610,500	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	75,291,000	1,227,429	SH		DFND	7	0	1,227,429	0
CANADIAN IMPERIAL BK COMM	COM	136069101	16,745,000	272,994	SH		DFND	8	219,669	53,325	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,172,000	19,102	SH		DFND	9	19,102	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,333,000	21,732	SH		DFND	33	21,732	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,386,000	71,505	SH		DFND	29	71,505	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	34,432,000	561,328	SH		DFND	35	561,328	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,586,382,000	25,862,108	SH		SOLE		25,862,108	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	18,402,000	300,000	SH	Call	SOLE		300,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	38,338,000	625,000	SH	Put	SOLE		625,000	0	0
CANADIAN NATL RY CO	COM	136375102	862,000	7,354	SH		DFND		7,354	0	0
CANADIAN NATL RY CO	COM	136375102	1,657,586,000	14,149,258	SH		DFND	1	14,149,258	0	0
CANADIAN NATL RY CO	COM	136375102	388,000	3,315	SH		DFND	15	3,315	0	0
CANADIAN NATL RY CO	COM	136375102	185,000	1,578	SH		DFND	21	1,578	0	0
CANADIAN NATL RY CO	COM	136375102	16,467,000	140,567	SH		DFND	3	135,030	0	5,537
CANADIAN NATL RY CO	COM	136375102	1,087,581,000	9,283,658	SH		DFND	5	7,619,196	1,664,462	0
CANADIAN NATL RY CO	COM	136375102	12,887,000	110,000	SH	Call	DFND	5	110,000	0	0
CANADIAN NATL RY CO	COM	136375102	122,694,000	1,047,326	SH		DFND	7	0	1,047,326	0
CANADIAN NATL RY CO	COM	136375102	25,210,000	215,190	SH		DFND	8	179,607	35,583	0
CANADIAN NATL RY CO	COM	136375102	1,519,000	12,969	SH		DFND	9	12,969	0	0
CANADIAN NATL RY CO	COM	136375102	17,000	144	SH		DFND	33	144	0	0
CANADIAN NATL RY CO	COM	136375102	13,000	115	SH		DFND	19	115	0	0
CANADIAN NATL RY CO	COM	136375102	88,000	751	SH		DFND	29	751	0	0
CANADIAN NATL RY CO	COM	136375102	74,981,000	640,044	SH		DFND	35	640,044	0	0
CANADIAN NATL RY CO	COM	136375102	24,619,000	210,147	SH		SOLE		210,147	0	0
CANADIAN NAT RES LTD	COM	136385101	529,000	15,933	SH		DFND		15,933	0	0
CANADIAN NAT RES LTD	COM	136385101	1,501,171,000	45,202,364	SH		DFND	1	45,202,364	0	0
CANADIAN NAT RES LTD	COM	136385101	93,000	2,810	SH		DFND	15	2,810	0	0
CANADIAN NAT RES LTD	COM	136385101	112,000	3,364	SH		DFND	21	3,364	0	0
CANADIAN NAT RES LTD	COM	136385101	16,564,000	498,760	SH		DFND	3	480,501	0	18,259
CANADIAN NAT RES LTD	COM	136385101	1,691,323,000	50,928,129	SH		DFND	5	41,874,718	9,053,411	0
CANADIAN NAT RES LTD	COM	136385101	15,629,000	470,600	SH	Call	DFND	5	470,600	0	0
CANADIAN NAT RES LTD	COM	136385101	100,377,000	3,022,500	SH	Put	DFND	5	3,022,500	0	0
CANADIAN NAT RES LTD	COM	136385101	92,562,000	2,787,179	SH		DFND	7	0	2,787,179	0
BACKBLAZE INC	COM CL A	05637B105	22,000	3,497	SH		SOLE		3,497	0	0
BADGER METER INC	COM	056525108	20,000	91	SH		DFND	15	91	0	0
BADGER METER INC	COM	056525108	88,000	405	SH		DFND	2	405	0	0
BADGER METER INC	COM	056525108	43,000	199	SH		DFND	21	199	0	0
BADGER METER INC	COM	056525108	4,641,000	21,248	SH		DFND	3	20,885	0	363
BADGER METER INC	COM	056525108	27,096,000	124,061	SH		DFND	4	0	26,252	97,809
BADGER METER INC	COM	056525108	653,000	2,989	SH		DFND	5	1,436	1,553	0
BADGER METER INC	COM	056525108	3,366,000	15,410	SH		DFND	32,4	0	0	15,410
BADGER METER INC	COM	056525108	562,000	2,575	SH		SOLE		2,575	0	0
BAIDU INC	SPON ADR REP A	056752108	2,000	20	SH		DFND	15	20	0	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	10,000	99	SH		DFND	21	99	0	0
BAIDU INC	SPON ADR REP A	056752108	10,202,000	96,899	SH		DFND	3	95,254	0	1,645
BAIDU INC	SPON ADR REP A	056752108	6,869,000	65,238	SH		DFND	5	65,106	132	0
BAIDU INC	SPON ADR REP A	056752108	413,000	3,921	SH		DFND	7	0	3,921	0
BAIDU INC	SPON ADR REP A	056752108	359,000	3,411	SH		DFND	8	3,383	28	0
BAIDU INC	SPON ADR REP A	056752108	78,000	740	SH		DFND	33	740	0	0
BAIDU INC	SPON ADR REP A	056752108	0	2	SH		SOLE		2	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,209,000	133,058	SH		DFND	3	124,058	0	9,000
BAKER HUGHES COMPANY	CL A	05722G100	10,896,000	301,410	SH		DFND	1	301,410	0	0
BAKER HUGHES COMPANY	CL A	05722G100	71,000	1,971	SH		DFND	15	1,971	0	0
BAKER HUGHES COMPANY	CL A	05722G100	348,000	9,618	SH		DFND	2	9,618	0	0
BAKER HUGHES COMPANY	CL A	05722G100	40,000	1,113	SH		DFND	21	1,113	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,742,000	297,161	SH		DFND	3	290,117	0	7,044
BAKER HUGHES COMPANY	CL A	05722G100	2,709,000	74,944	SH		DFND	5	73,198	1,746	0
BAKER HUGHES COMPANY	CL A	05722G100	18,000	508	SH		DFND	8	508	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,000	60	SH		DFND	19	60	0	0
BAKER HUGHES COMPANY	CL A	05722G100	35,766,000	989,371	SH		SOLE		989,371	0	0
BAKER HUGHES COMPANY	CL A	05722G100	936,000	25,900	SH	Call	SOLE		25,900	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	250	SH		DFND	5	250	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	6,000	647	SH		DFND	3	647	0	0
BALCHEM CORP	COM	057665200	8,000	44	SH		DFND	15	44	0	0
BALCHEM CORP	COM	057665200	83,000	474	SH		DFND	2	474	0	0
BALCHEM CORP	COM	057665200	5,000	26	SH		DFND	21	26	0	0
BALCHEM CORP	COM	057665200	7,802,000	44,330	SH		DFND	3	43,588	0	742
BALCHEM CORP	COM	057665200	24,412,000	138,707	SH		DFND	4	0	30,071	108,636
BALCHEM CORP	COM	057665200	111,000	629	SH		DFND	5	550	79	0
BALCHEM CORP	COM	057665200	2,943,000	16,720	SH		DFND	32,4	0	0	16,720
BALCHEM CORP	COM	057665200	33,000	189	SH		DFND	33	189	0	0
ALTRIA GROUP INC	COM	02209S103	156,926,000	3,074,574	SH		DFND	21	3,053,202	0	21,372
ALTRIA GROUP INC	COM	02209S103	113,784,000	2,229,307	SH		DFND	3	2,129,613	0	99,694
ALTRIA GROUP INC	COM	02209S103	18,861,000	369,525	SH		DFND	5	365,887	3,638	0
ALTRIA GROUP INC	COM	02209S103	633,000	12,404	SH		DFND	8	11,284	1,120	0
ALTRIA GROUP INC	COM	02209S103	8,000	148	SH		DFND	9	148	0	0
ALTRIA GROUP INC	COM	02209S103	342,000	6,710	SH		DFND	34	6,710	0	0
ALTRIA GROUP INC	COM	02209S103	232,000	4,555	SH		DFND	33	4,555	0	0
ALTRIA GROUP INC	COM	02209S103	32,258,000	632,021	SH		DFND	19	631,679	0	342
ALTRIA GROUP INC	COM	02209S103	307,000	6,024	SH		DFND	19	6,024	0	0
ALTRIA GROUP INC	COM	02209S103	61,635,000	1,207,587	SH		SOLE		1,207,587	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	5,000	174	SH		DFND	8	174	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	77,000	1,693	SH		DFND	15	1,693	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	26,000	583	SH		DFND	2	583	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,685,000	37,225	SH		DFND	3	36,526	0	699
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	152,000	3,353	SH		SOLE		3,353	0	0
ALTUS POWER INC	COM CL A	02217A102	3,000	925	SH		DFND	2	925	0	0
ALTUS POWER INC	COM CL A	02217A102	1,000	460	SH		DFND	3	460	0	0
ALTUS POWER INC	COM CL A	02217A102	128,000	40,300	SH		DFND	4	0	40,300	0
ALTUS POWER INC	COM CL A	02217A102	4,000	1,148	SH		DFND	5	1,148	0	0
ALTUS POWER INC	COM CL A	02217A102	21,000	6,649	SH		SOLE		6,649	0	0
ALUMIS INC	COM	022307102	5,000	432	SH		DFND	2	432	0	0
ALUMIS INC	COM	022307102	6,000	561	SH		DFND	3	561	0	0
ALUMIS INC	COM	022307102	12,000	1,161	SH		SOLE		1,161	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	252,000	8,030	SH		DFND	4	0	8,030	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,000	29	SH		DFND	5	29	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	49,000	1,568	SH		SOLE		1,568	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	22,000	35,643	SH		DFND	21	35,643	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,000	3,612	SH		DFND	5	3,612	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,000	800	SH		DFND	34	800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	525	SH		DFND	33	525	0	0
AMAZON COM INC	COM	023135106	1,956,000	10,500	SH		DFND		10,500	0	0
AMAZON COM INC	COM	023135106	1,004,093,000	5,388,791	SH		DFND	1	5,388,791	0	0
AMAZON COM INC	COM	023135106	37,449,000	200,981	SH		DFND	15	200,981	0	0
AMAZON COM INC	COM	023135106	77,192,000	414,275	SH		DFND	11	414,275	0	0
AMAZON COM INC	COM	023135106	10,723,000	57,551	SH		DFND	2	57,551	0	0
AMAZON COM INC	COM	023135106	594,882,000	3,192,624	SH		DFND	21	3,171,520	0	21,104
AMAZON COM INC	COM	023135106	2,281,836,000	12,246,206	SH		DFND	3	11,799,629	0	446,577
AMAZON COM INC	COM	023135106	224,000	1,200	SH	Put	DFND	3	1,200	0	0
AMAZON COM INC	COM	023135106	1,918,650,000	10,297,055	SH		DFND	5	9,297,687	999,368	0
DBX ETF TR	XTRACK HRVST CSI	233051879	43,000	1,495	SH		DFND	3	1,495	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,179,000	41,232	SH		DFND	5	24,365	16,867	0
DBX ETF TR	XTRACK HRVST CSI	233051879	627,000	21,924	SH		DFND	8	21,924	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X308	552,000	12,554	SH		DFND	3	12,554	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407	14,000	446	SH		DFND	3	446	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506	103,000	3,661	SH		DFND	3	3,661	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	5,000	162	SH		DFND	21	162	0	0
DBX ETF TR	XTRACKERS SEMICO	23306X886	30,000	906	SH		DFND	5	0	906	0
DNP SELECT INCOME FD INC	COM	23325P104	140,000	13,968	SH		DFND	15	13,968	0	0
DNP SELECT INCOME FD INC	COM	23325P104	19,200,000	1,912,367	SH		DFND	3	1,722,675	0	189,692
D R HORTON INC	COM	23331A109	14,063,000	73,719	SH		DFND	1	73,719	0	0
D R HORTON INC	COM	23331A109	129,000	676	SH		DFND	15	676	0	0
D R HORTON INC	COM	23331A109	130,000	681	SH		DFND	2	681	0	0
D R HORTON INC	COM	23331A109	891,000	4,668	SH		DFND	21	4,668	0	0
D R HORTON INC	COM	23331A109	41,600,000	218,063	SH		DFND	3	207,455	0	10,608
D R HORTON INC	COM	23331A109	23,090,000	121,037	SH		DFND	5	99,174	21,863	0
D R HORTON INC	COM	23331A109	12,000	65	SH		DFND	7	0	65	0
D R HORTON INC	COM	23331A109	802,000	4,202	SH		DFND	8	4,202	0	0
D R HORTON INC	COM	23331A109	138,000	725	SH		DFND	33	725	0	0
D R HORTON INC	COM	23331A109	16,914,000	88,663	SH		SOLE		88,663	0	0
D R HORTON INC	COM	23331A109	12,877,000	67,500	SH	Put	SOLE		67,500	0	0
DHI GROUP INC	COM	23331S100	133,000	72,450	SH		DFND	4	0	72,450	0
DTE ENERGY CO	COM	233331107	3,385,000	26,360	SH		DFND	1	26,360	0	0
DTE ENERGY CO	COM	233331107	82,000	638	SH		DFND	15	638	0	0
DTE ENERGY CO	COM	233331107	62,000	481	SH		DFND	2	481	0	0
DTE ENERGY CO	COM	233331107	95,409,000	743,000	SH		DFND	21	738,504	0	4,496
DTE ENERGY CO	COM	233331107	6,950,000	54,127	SH		DFND	3	51,329	0	2,798
DTE ENERGY CO	COM	233331107	1,348,000	10,494	SH		DFND	5	725	9,769	0
DTE ENERGY CO	COM	233331107	1,277,000	9,943	SH		DFND	7	0	9,943	0
DTE ENERGY CO	COM	233331107	55,000	428	SH		DFND	8	0	428	0
DTE ENERGY CO	COM	233331107	6,000	50	SH		DFND	9	50	0	0
DTE ENERGY CO	COM	233331107	19,724,000	153,600	SH		DFND	19	153,525	0	75
DTE ENERGY CO	COM	233331107	196,000	1,525	SH		DFND	19	1,525	0	0
DTE ENERGY CO	COM	233331107	17,066,000	132,904	SH		SOLE		132,904	0	0
DLH HLDGS CORP	COM	23335Q100	5,000	579	SH		DFND	2	579	0	0
DLH HLDGS CORP	COM	23335Q100	4,000	432	SH		DFND	3	432	0	0
DLH HLDGS CORP	COM	23335Q100	157,000	16,800	SH		DFND	4	0	16,800	0
DLH HLDGS CORP	COM	23335Q100	302,000	32,249	SH		DFND	5	0	32,249	0
DLH HLDGS CORP	COM	23335Q100	7,000	743	SH		SOLE		743	0	0
DWS MUN INCOME TR NEW	COM	233368109	483,000	48,400	SH		DFND	3	48,400	0	0
CANADIAN NAT RES LTD	COM	136385101	37,292,000	1,122,909	SH		DFND	8	1,012,755	110,154	0
CANADIAN NAT RES LTD	COM	136385101	1,240,000	37,325	SH		DFND	9	37,325	0	0
CANADIAN NAT RES LTD	COM	136385101	618,000	18,600	SH		DFND	33	18,600	0	0
CANADIAN NAT RES LTD	COM	136385101	317,000	9,532	SH		DFND	19	9,532	0	0
CANADIAN NAT RES LTD	COM	136385101	4,501,000	135,538	SH		DFND	29	135,538	0	0
CANADIAN NAT RES LTD	COM	136385101	26,000	780	SH		DFND	18	780	0	0
CANADIAN NAT RES LTD	COM	136385101	236,191,000	7,112,039	SH		SOLE		7,112,039	0	0
CANADIAN NAT RES LTD	COM	136385101	1,328,000	40,000	SH	Call	SOLE		40,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,993,000	60,000	SH	Put	SOLE		60,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	544,000	6,364	SH		DFND		6,364	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,029,305,000	23,723,467	SH		DFND	1	23,723,467	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	454,000	5,306	SH		DFND	15	5,306	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	720,000	8,417	SH		DFND	21	8,417	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	55,869,000	653,132	SH		DFND	3	645,131	0	8,001
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,016,730,000	23,576,460	SH		DFND	5	20,928,246	2,648,214	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	94,615,000	1,106,087	SH		DFND	7	0	1,106,087	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	53,569,000	626,242	SH		DFND	8	572,514	53,728	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	907,000	10,604	SH		DFND	9	10,604	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,193,000	25,637	SH		DFND	33	25,637	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	440,000	5,141	SH		DFND	19	5,141	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,859,000	56,808	SH		DFND	29	56,808	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,948,000	34,465	SH		DFND	18	34,465	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	120,226,000	1,405,495	SH		DFND	35	1,405,495	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,791,000	196,293	SH		SOLE		196,293	0	0
CANADIAN SOLAR INC	COM	136635109	66,000	3,928	SH		DFND	3	2,328	0	1,600
CANADIAN SOLAR INC	COM	136635109	108,000	6,470	SH		DFND	5	4,104	2,366	0
CANDEL THERAPEUTICS INC	COM	137404109	2,000	299	SH		DFND	2	299	0	0
CANDEL THERAPEUTICS INC	COM	137404109	5,000	739	SH		DFND	3	439	0	300
CANDEL THERAPEUTICS INC	COM	137404109	0	35	SH		DFND	5	35	0	0
CANDEL THERAPEUTICS INC	COM	137404109	12,000	1,760	SH		SOLE		1,760	0	0
CANNAE HLDGS INC	COM	13765N107	3,000	165	SH		DFND	15	165	0	0
CANNAE HLDGS INC	COM	13765N107	8,000	424	SH		DFND	2	424	0	0
CANNAE HLDGS INC	COM	13765N107	28,000	1,495	SH		DFND	3	1,495	0	0
CANNAE HLDGS INC	COM	13765N107	94,000	4,936	SH		SOLE		4,936	0	0
CANOPY GROWTH CORP	COM NEW	138035704	202,000	41,867	SH		DFND	3	41,340	0	527
CANOPY GROWTH CORP	COM NEW	138035704	51,000	10,623	SH		DFND	5	9,650	973	0
CANOPY GROWTH CORP	COM NEW	138035704	964,000	200,000	SH	Call	DFND	5	200,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704	0	34	SH		DFND	7	0	34	0
BALCHEM CORP	COM	057665200	498,000	2,832	SH		SOLE		2,832	0	0
BALL CORP	COM	058498106	2,582,000	38,027	SH		DFND	1	38,027	0	0
BALL CORP	COM	058498106	222,000	3,274	SH		DFND	15	3,274	0	0
BALL CORP	COM	058498106	48,000	710	SH		DFND	2	710	0	0
BALL CORP	COM	058498106	31,000	452	SH		DFND	21	452	0	0
BALL CORP	COM	058498106	8,238,000	121,303	SH		DFND	3	116,131	0	5,172
BALL CORP	COM	058498106	1,212,000	17,845	SH		DFND	5	17,845	0	0
BALL CORP	COM	058498106	3,000	50	SH		DFND	8	50	0	0
BALL CORP	COM	058498106	331,000	4,869	SH		DFND	33	4,869	0	0
BALL CORP	COM	058498106	260,000	3,835	SH		DFND	19	3,835	0	0
BALL CORP	COM	058498106	13,220,000	194,665	SH		SOLE		194,665	0	0
BALL CORP	COM	058498106	2,377,000	35,000	SH	Call	SOLE		35,000	0	0
BALL CORP	COM	058498106	2,377,000	35,000	SH	Put	SOLE		35,000	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	21,000	11,445	SH		DFND	3	11,355	0	90
BALLARD PWR SYS INC NEW	COM	058586108	879,000	488,078	SH		DFND	5	432,367	55,711	0
BALLARD PWR SYS INC NEW	COM	058586108	1,000	300	SH		DFND	7	0	300	0
BALLARD PWR SYS INC NEW	COM	058586108	14,000	7,705	SH		DFND	8	7,705	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12,000	6,500	SH		DFND	33	6,500	0	0
BALLYS CORPORATION	COM	05875B106	6,000	342	SH		DFND	2	342	0	0
BALLYS CORPORATION	COM	05875B106	4,000	207	SH		DFND	3	207	0	0
BALLYS CORPORATION	COM	05875B106	36,000	2,098	SH		SOLE		2,098	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	2,000	204	SH		DFND	3	204	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	7,000	660	SH		DFND	5	660	0	0
BANCFIRST CORP	COM	05945F103	13,000	121	SH		DFND	15	121	0	0
BANCFIRST CORP	COM	05945F103	21,000	196	SH		DFND	2	196	0	0
BANCFIRST CORP	COM	05945F103	2,423,000	23,020	SH		DFND	3	23,020	0	0
BANCFIRST CORP	COM	05945F103	184,000	1,746	SH		SOLE		1,746	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,000	484	SH		DFND	15	484	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	133	SH		DFND	21	133	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	349,000	131,346	SH		DFND	3	130,705	0	641
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,000	3,208	SH		DFND	5	0	3,208	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	491,000	184,466	SH		DFND	7	0	184,466	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,000	1,371	SH		DFND	8	0	1,371	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	96,000	8,849	SH		DFND	15	8,849	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	69,000	6,370	SH		DFND	21	6,370	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,869,000	633,676	SH		DFND	3	627,381	0	6,295
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	652,000	60,176	SH		DFND	5	35,296	24,880	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	111,000	10,202	SH		DFND	8	10,202	0	0
AMAZON COM INC	COM	023135106	72,484,000	389,008	SH		DFND	7	735	388,273	0
AMAZON COM INC	COM	023135106	64,524,000	346,290	SH		DFND	8	298,180	48,110	0
AMAZON COM INC	COM	023135106	172,000	922	SH		DFND	9	922	0	0
AMAZON COM INC	COM	023135106	38,002,000	203,948	SH		DFND	34	203,948	0	0
AMAZON COM INC	COM	023135106	399,696,000	2,145,098	SH		DFND	33	2,145,098	0	0
AMAZON COM INC	COM	023135106	212,340,000	1,139,590	SH		DFND	19	1,139,265	0	325
AMAZON COM INC	COM	023135106	825,000	4,430	SH		DFND	19	3,188	0	1,242
AMAZON COM INC	COM	023135106	1,794,000	9,627	SH		DFND	29	9,627	0	0
AMAZON COM INC	COM	023135106	21,368,000	114,676	SH		DFND	18	114,676	0	0
AMAZON COM INC	COM	023135106	1,178,103,000	6,322,667	SH		DFND	16	6,322,667	0	0
AMAZON COM INC	COM	023135106	2,056,668,000	11,037,774	SH		SOLE		11,037,774	0	0
AMAZON COM INC	COM	023135106	112,394,000	603,200	SH	Call	SOLE		603,200	0	0
AMAZON COM INC	COM	023135106	165,107,000	886,100	SH	Put	SOLE		886,100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	5,000	424	SH		DFND	2	424	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	178,000	15,908	SH		DFND	3	15,908	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	75,000	6,700	SH		DFND	4	0	6,700	0
AMBAC FINL GROUP INC	COM NEW	023139884	43,000	3,802	SH		SOLE		3,802	0	0
AMBEV SA	SPONSORED ADR	02319V103	86,000	35,083	SH		DFND	15	35,083	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,309,000	2,585,768	SH		DFND	3	2,568,819	0	16,949
AMBEV SA	SPONSORED ADR	02319V103	760,000	311,416	SH		DFND	5	22,092	289,324	0
AMBEV SA	SPONSORED ADR	02319V103	10,000	4,251	SH		DFND	33	4,251	0	0
AMCON DISTRG CO	COM NEW	02341Q205	1,000	7	SH		DFND	21	7	0	0
AMCON DISTRG CO	COM NEW	02341Q205	80,000	550	SH		DFND	4	0	550	0
AMEDISYS INC	COM	023436108	8,000	88	SH		DFND	15	88	0	0
AMEDISYS INC	COM	023436108	19,000	192	SH		DFND	2	192	0	0
AMEDISYS INC	COM	023436108	14,000	140	SH		DFND	21	140	0	0
AMEDISYS INC	COM	023436108	236,000	2,446	SH		DFND	3	2,191	0	255
AMEDISYS INC	COM	023436108	2,000	19	SH		DFND	5	19	0	0
AMEDISYS INC	COM	023436108	18,000	190	SH		SOLE		190	0	0
AMERANT BANCORP INC	CL A	023576101	0	9	SH		DFND	2	9	0	0
AMERANT BANCORP INC	CL A	023576101	38,000	1,779	SH		DFND	3	1,779	0	0
AMERANT BANCORP INC	CL A	023576101	190,000	8,900	SH		DFND	4	0	8,900	0
AMERANT BANCORP INC	CL A	023576101	55,000	2,597	SH		SOLE		2,597	0	0
U HAUL HOLDING COMPANY	COM	023586100	42,000	539	SH		DFND	15	539	0	0
U HAUL HOLDING COMPANY	COM	023586100	626,000	8,074	SH		DFND	3	8,051	0	23
U HAUL HOLDING COMPANY	COM	023586100	43,000	556	SH		DFND	5	500	56	0
U HAUL HOLDING COMPANY	COM	023586100	11,000	140	SH		SOLE		140	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	572,000	7,947	SH		DFND	15	7,947	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	7,303,000	101,432	SH		DFND	3	100,743	0	689
DXP ENTERPRISES INC	COM NEW	233377407	7,000	137	SH		DFND	2	137	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3,000	56	SH		DFND	3	56	0	0
DXP ENTERPRISES INC	COM NEW	233377407	128,000	2,400	SH		DFND	4	0	2,400	0
DXP ENTERPRISES INC	COM NEW	233377407	58,000	1,094	SH		SOLE		1,094	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	20,000	2,000	SH		DFND	3	2,000	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	550,000	54,000	SH		SOLE		54,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,501,000	31,791	SH		DFND	1	31,791	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	72,000	919	SH		DFND	15	919	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	42,000	529	SH		DFND	2	529	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	561,000	7,132	SH		DFND	21	7,132	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	827,000	10,515	SH		DFND	3	10,281	0	234
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,008,000	25,522	SH		DFND	5	362	25,160	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,000	20	SH		DFND	19	20	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,000	19	SH		SOLE		19	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,000	119	SH		DFND	15	119	0	0
DXC TECHNOLOGY CO	COM	23355L106	35,000	1,682	SH		DFND	21	1,682	0	0
DXC TECHNOLOGY CO	COM	23355L106	617,000	29,715	SH		DFND	3	29,098	0	617
DXC TECHNOLOGY CO	COM	23355L106	10,000	475	SH		DFND	5	473	2	0
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		DFND	19	5	0	0
DXC TECHNOLOGY CO	COM	23355L106	134,000	6,441	SH		SOLE		6,441	0	0
DAILY JOURNAL CORP	COM	233912104	35,000	72	SH		DFND	2	72	0	0
DAILY JOURNAL CORP	COM	233912104	271,000	552	SH		DFND	3	552	0	0
DAILY JOURNAL CORP	COM	233912104	5,000	10	SH		DFND	19	10	0	0
DAILY JOURNAL CORP	COM	233912104	59,000	121	SH		SOLE		121	0	0
DAKTRONICS INC	COM	234264109	1,000	106	SH		DFND	15	106	0	0
DAKTRONICS INC	COM	234264109	5,000	418	SH		DFND	2	418	0	0
DAKTRONICS INC	COM	234264109	5,000	413	SH		DFND	21	413	0	0
DAKTRONICS INC	COM	234264109	780,000	60,434	SH		DFND	3	60,141	0	293
DAKTRONICS INC	COM	234264109	89,000	6,900	SH		DFND	4	0	6,900	0
DAKTRONICS INC	COM	234264109	42,000	3,278	SH		DFND	5	3,278	0	0
DAKTRONICS INC	COM	234264109	42,000	3,244	SH		SOLE		3,244	0	0
DANA INC	COM	235825205	3,000	292	SH		DFND	15	292	0	0
DANA INC	COM	235825205	17,000	1,582	SH		DFND	2	1,582	0	0
DANA INC	COM	235825205	351,000	33,256	SH		DFND	3	33,256	0	0
DANA INC	COM	235825205	32,000	3,067	SH		DFND	5	3,067	0	0
DANA INC	COM	235825205	121,000	11,442	SH		SOLE		11,442	0	0
DANAHER CORPORATION	COM	235851102	184,908,000	665,088	SH		DFND	1	665,088	0	0
DANAHER CORPORATION	COM	235851102	3,335,000	11,995	SH		DFND	15	11,995	0	0
DANAHER CORPORATION	COM	235851102	416,000	1,496	SH		DFND	2	1,496	0	0
CANOPY GROWTH CORP	COM NEW	138035704	0	48	SH		DFND	8	48	0	0
CANOO INC	CL A COM NEW	13803R201	1,000	1,471	SH		DFND	2	1,471	0	0
CANOO INC	CL A COM NEW	13803R201	0	397	SH		DFND	3	397	0	0
CANOO INC	CL A COM NEW	13803R201	0	114	SH		DFND	19	114	0	0
CANOO INC	CL A COM NEW	13803R201	6,000	5,749	SH		SOLE		5,749	0	0
CANTALOUPE INC	COM	138103106	4,000	531	SH		DFND	2	531	0	0
CANTALOUPE INC	COM	138103106	8,000	1,107	SH		DFND	3	1,107	0	0
CANTALOUPE INC	COM	138103106	38,000	5,118	SH		SOLE		5,118	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,000	100	SH		DFND	3	100	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	122,000	6,300	SH		DFND	4	0	6,300	0
CAPITAL CITY BK GROUP INC	COM	139674105	3,000	80	SH		DFND	2	80	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	278,000	7,890	SH		DFND	4	0	7,890	0
CAPITAL CITY BK GROUP INC	COM	139674105	43,000	1,208	SH		SOLE		1,208	0	0
CAPITAL BANCORP INC MD	COM	139737100	0	1	SH		DFND	2	1	0	0
CAPITAL BANCORP INC MD	COM	139737100	4,000	170	SH		DFND	3	170	0	0
CAPITAL BANCORP INC MD	COM	139737100	159,000	6,200	SH		DFND	4	0	6,200	0
CAPITAL BANCORP INC MD	COM	139737100	21,000	806	SH		SOLE		806	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	308,000	11,405	SH		DFND	15	11,405	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	92,699,000	3,437,104	SH		DFND	3	2,326,545	0	1,110,559
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,888,000	107,076	SH		DFND	5	87,935	19,141	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	19,000	692	SH		DFND	8	692	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	514,000	14,774	SH		DFND	15	14,774	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	114,000	3,275	SH		DFND	21	3,275	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	88,107,000	2,532,537	SH		DFND	3	2,464,267	0	68,270
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	20,000	585	SH		DFND	5	585	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	216,000	6,200	SH		DFND	8	6,200	0	0
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	1,602,000	60,315	SH		DFND	3	60,315	0	0
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	456,000	17,150	SH		DFND	5	0	17,150	0
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	4,000	152	SH		DFND	8	152	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	42,000	1,226	SH		DFND	15	1,226	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	72,000	2,099	SH		DFND	21	2,099	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	44,786,000	1,306,481	SH		DFND	3	1,274,767	0	31,714
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	87,000	2,533	SH		DFND	5	0	2,533	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	350,000	9,595	SH		DFND	15	9,595	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	75,000	2,064	SH		DFND	21	2,064	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	97,919,000	2,687,133	SH		DFND	3	2,591,438	0	95,695
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	254,000	6,965	SH		DFND	8	6,965	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	14,000	453	SH		DFND	15	453	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	56,000	2,225	SH		DFND	3	2,225	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	18,000	696	SH		DFND	5	696	0	0
BANCO MACRO SA	SPON ADR B	05961W105	169,000	2,669	SH		DFND	3	2,569	0	100
BANCO MACRO SA	SPON ADR B	05961W105	8,000	126	SH		DFND	5	126	0	0
BANCO SANTANDER S.A.	ADR	05964H105	22,000	4,297	SH		DFND	15	4,297	0	0
BANCO SANTANDER S.A.	ADR	05964H105	13,000	2,500	SH		DFND	21	2,500	0	0
BANCO SANTANDER S.A.	ADR	05964H105	352,000	68,983	SH		DFND	3	68,982	0	1
BANCO SANTANDER S.A.	ADR	05964H105	2,329,000	456,645	SH		DFND	5	446,318	10,327	0
BANCO SANTANDER S.A.	ADR	05964H105	22,000	4,306	SH		DFND	8	4,306	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,000	42	SH		DFND	3	42	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,000	76	SH		DFND	15	76	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	21	1	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,000	31	SH		DFND	3	31	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,000	102	SH		DFND	5	0	102	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	533,000	16,973	SH		DFND	7	0	16,973	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,000	123	SH		DFND	8	0	123	0
BANCROFT FD LTD	COM	059695106	13,000	780	SH		DFND	21	780	0	0
BANCROFT FD LTD	COM	059695106	713,000	42,512	SH		DFND	3	42,138	0	374
BANCORP INC DEL	COM	05969A105	12,000	218	SH		DFND	15	218	0	0
BANCORP INC DEL	COM	05969A105	59,000	1,102	SH		DFND	2	1,102	0	0
BANCORP INC DEL	COM	05969A105	3,351,000	62,634	SH		DFND	3	60,031	0	2,603
BANCORP INC DEL	COM	05969A105	150,000	2,800	SH		DFND	4	0	2,800	0
BANCORP INC DEL	COM	05969A105	1,462,000	27,322	SH		DFND	5	27,322	0	0
BANCORP INC DEL	COM	05969A105	139,000	2,590	SH		DFND	8	2,590	0	0
BANCORP INC DEL	COM	05969A105	304,000	5,683	SH		SOLE		5,683	0	0
BANDWIDTH INC	COM CL A	05988J103	6,000	325	SH		DFND	2	325	0	0
BANDWIDTH INC	COM CL A	05988J103	19,000	1,095	SH		DFND	3	1,095	0	0
BANDWIDTH INC	COM CL A	05988J103	38,000	2,165	SH		SOLE		2,165	0	0
BANC OF CALIFORNIA INC	COM	05990K106	34,000	2,340	SH		DFND	2	2,340	0	0
BANC OF CALIFORNIA INC	COM	05990K106	85,000	5,776	SH		DFND	3	5,295	0	481
BANC OF CALIFORNIA INC	COM	05990K106	649,000	44,050	SH		DFND	4	0	44,050	0
BANC OF CALIFORNIA INC	COM	05990K106	24,000	1,640	SH		DFND	19	1,640	0	0
BANC OF CALIFORNIA INC	COM	05990K106	179,000	12,179	SH		SOLE		12,179	0	0
BANK AMERICA CORP	COM	060505104	45,000	1,142	SH		DFND		1,142	0	0
BANK AMERICA CORP	COM	060505104	322,080,000	8,116,927	SH		DFND	1	8,116,927	0	0
BANK AMERICA CORP	COM	060505104	3,857,000	97,208	SH		DFND	15	97,208	0	0
BANK AMERICA CORP	COM	060505104	626,000	15,771	SH		DFND	2	15,771	0	0
BANK AMERICA CORP	COM	060505104	78,057,000	1,967,161	SH		DFND	21	1,955,101	0	12,060
BANK AMERICA CORP	COM	060505104	419,137,000	10,562,927	SH		DFND	3	10,112,025	0	450,902
U HAUL HOLDING COMPANY	COM SER N	023586506	334,000	4,644	SH		DFND	5	4,545	99	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,077,000	14,961	SH		SOLE		14,961	0	0
AMEREN CORP	COM	023608102	17,977,000	205,550	SH		DFND	1	205,550	0	0
AMEREN CORP	COM	023608102	80,000	910	SH		DFND	15	910	0	0
AMEREN CORP	COM	023608102	54,000	619	SH		DFND	2	619	0	0
AMEREN CORP	COM	023608102	353,000	4,037	SH		DFND	21	4,037	0	0
AMEREN CORP	COM	023608102	6,476,000	74,044	SH		DFND	3	69,548	0	4,496
AMEREN CORP	COM	023608102	72,000	821	SH		DFND	5	644	177	0
AMEREN CORP	COM	023608102	86,000	980	SH		DFND	29	980	0	0
AMEREN CORP	COM	023608102	12,510,000	143,041	SH		SOLE		143,041	0	0
AMERESCO INC	CL A	02361E108	17,000	450	SH		DFND	2	450	0	0
AMERESCO INC	CL A	02361E108	14,000	380	SH		DFND	21	380	0	0
AMERESCO INC	CL A	02361E108	103,000	2,727	SH		DFND	3	2,641	0	86
AMERESCO INC	CL A	02361E108	28,604,000	753,938	SH		DFND	4	0	167,649	586,289
AMERESCO INC	CL A	02361E108	2,000	56	SH		DFND	5	56	0	0
AMERESCO INC	CL A	02361E108	3,485,000	91,850	SH		DFND	32,4	0	0	91,850
AMERESCO INC	CL A	02361E108	11,000	300	SH		DFND	18	300	0	0
AMERESCO INC	CL A	02361E108	107,000	2,822	SH		SOLE		2,822	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	42,000	2,958	SH		DFND	15	2,958	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,497,000	106,686	SH		DFND	3	106,686	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	40,000	3,579	SH		DFND	2	3,579	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	166,000	14,749	SH		DFND	21	14,749	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,907,000	169,690	SH		DFND	3	166,461	0	3,229
DINE BRANDS GLOBAL INC	COM	254423106	42,000	1,334	SH		SOLE		1,334	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	1,000	351	SH		DFND	3	351	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	0	25	SH		DFND	5	25	0	0
DIODES INC	COM	254543101	0	3	SH		DFND	15	3	0	0
DIODES INC	COM	254543101	39,000	614	SH		DFND	2	614	0	0
DIODES INC	COM	254543101	2,000	30	SH		DFND	21	30	0	0
DIODES INC	COM	254543101	827,000	12,904	SH		DFND	3	12,766	0	138
DIODES INC	COM	254543101	24,553,000	383,096	SH		DFND	4	0	86,848	296,248
DIODES INC	COM	254543101	5,000	75	SH		DFND	5	75	0	0
DIODES INC	COM	254543101	2,915,000	45,486	SH		DFND	32,4	0	0	45,486
DIODES INC	COM	254543101	363,000	5,671	SH		SOLE		5,671	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	38,000	231	SH		DFND	5	231	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	8,000	50	SH		DFND	7	0	50	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	78,000	870	SH		DFND	15	870	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	37,181,000	412,205	SH		DFND	3	403,909	0	8,296
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	19,000	207	SH		DFND	5	0	207	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	13,000	100	SH		DFND	21	100	0	0
DISC MEDICINE INC	COM	254604101	13,000	256	SH		DFND	2	256	0	0
DISC MEDICINE INC	COM	254604101	9,000	177	SH		DFND	3	77	0	100
DISC MEDICINE INC	COM	254604101	85,000	1,730	SH		SOLE		1,730	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	20,000	1,500	SH		DFND	5	1,500	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,540,000	157,983	SH		DFND	5	157,983	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	98,000	3,394	SH		DFND	8	3,394	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	32,000	1,400	SH		DFND	5	1,400	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	17,000	600	SH		DFND	5	600	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	18,000	305	SH		DFND	15	305	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	90,000	1,537	SH		DFND	3	1,537	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	6,000	125	SH		DFND	3	125	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	6,000	123	SH		DFND	5	123	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	12,000	504	SH		DFND	21	504	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	0	7	SH		DFND	5	7	0	0
DISNEY WALT CO	COM	254687106	21,000	214	SH		DFND		214	0	0
DISNEY WALT CO	COM	254687106	53,769,000	558,991	SH		DFND	1	558,991	0	0
DISNEY WALT CO	COM	254687106	3,909,000	40,637	SH		DFND	15	40,637	0	0
DISNEY WALT CO	COM	254687106	539,000	5,600	SH		DFND	11	5,600	0	0
DISNEY WALT CO	COM	254687106	972,000	10,103	SH		DFND	2	10,103	0	0
DISNEY WALT CO	COM	254687106	225,964,000	2,349,139	SH		DFND	21	2,335,443	0	13,696
DISNEY WALT CO	COM	254687106	289,216,000	3,006,711	SH		DFND	3	2,866,743	0	139,968
DISNEY WALT CO	COM	254687106	347,384,000	3,611,432	SH		DFND	5	3,421,398	190,034	0
DISNEY WALT CO	COM	254687106	10,967,000	114,011	SH		DFND	7	0	114,011	0
DISNEY WALT CO	COM	254687106	10,331,000	107,398	SH		DFND	8	97,184	10,214	0
DISNEY WALT CO	COM	254687106	167,000	1,735	SH		DFND	9	1,735	0	0
DISNEY WALT CO	COM	254687106	495,000	5,146	SH		DFND	34	5,146	0	0
DISNEY WALT CO	COM	254687106	11,899,000	123,698	SH		DFND	33	123,698	0	0
DISNEY WALT CO	COM	254687106	94,125,000	978,527	SH		DFND	19	978,176	0	351
DISNEY WALT CO	COM	254687106	529,000	5,503	SH		DFND	19	5,503	0	0
DISNEY WALT CO	COM	254687106	49,000	509	SH		DFND	29	509	0	0
DISNEY WALT CO	COM	254687106	1,838,000	19,110	SH		DFND	18	19,110	0	0
DISNEY WALT CO	COM	254687106	142,658,000	1,483,088	SH		SOLE		1,483,088	0	0
DISNEY WALT CO	COM	254687106	10,821,000	112,500	SH	Call	SOLE		112,500	0	0
DISNEY WALT CO	COM	254687106	37,033,000	385,000	SH	Put	SOLE		385,000	0	0
DISCOVER FINL SVCS	COM	254709108	469,000	3,342	SH		DFND	1	3,342	0	0
DISCOVER FINL SVCS	COM	254709108	696,000	4,958	SH		DFND	15	4,958	0	0
DISCOVER FINL SVCS	COM	254709108	85,000	604	SH		DFND	2	604	0	0
DISCOVER FINL SVCS	COM	254709108	525,000	3,744	SH		DFND	21	3,744	0	0
DANAHER CORPORATION	COM	235851102	11,694,000	42,062	SH		DFND	21	41,287	0	775
DANAHER CORPORATION	COM	235851102	232,852,000	837,538	SH		DFND	3	792,552	0	44,986
DANAHER CORPORATION	COM	235851102	227,874,000	819,631	SH		DFND	5	551,127	268,504	0
DANAHER CORPORATION	COM	235851102	24,091,000	86,652	SH		DFND	7	0	86,652	0
DANAHER CORPORATION	COM	235851102	7,748,000	27,867	SH		DFND	8	22,573	5,294	0
DANAHER CORPORATION	COM	235851102	8,000	28	SH		DFND	9	28	0	0
DANAHER CORPORATION	COM	235851102	45,000	161	SH		DFND	34	161	0	0
DANAHER CORPORATION	COM	235851102	6,037,000	21,715	SH		DFND	33	21,715	0	0
DANAHER CORPORATION	COM	235851102	32,354,000	116,373	SH		DFND	19	116,373	0	0
DANAHER CORPORATION	COM	235851102	293,000	1,055	SH		DFND	19	1,040	0	15
DANAHER CORPORATION	COM	235851102	149,000	537	SH		DFND	29	537	0	0
DANAHER CORPORATION	COM	235851102	128,149,000	460,934	SH		SOLE		460,934	0	0
DANAHER CORPORATION	COM	235851102	13,901,000	50,000	SH	Call	SOLE		50,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	130	SH		DFND	3	130	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	313,000	689,798	SH		SOLE		689,798	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	14,000	705	SH		DFND	3	705	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,000	225	SH		DFND	5	225	0	0
DARDEN RESTAURANTS INC	COM	237194105	131,000	801	SH		DFND	15	801	0	0
DARDEN RESTAURANTS INC	COM	237194105	46,000	282	SH		DFND	2	282	0	0
DARDEN RESTAURANTS INC	COM	237194105	310,000	1,886	SH		DFND	21	1,886	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,237,000	92,833	SH		DFND	3	89,666	0	3,167
DARDEN RESTAURANTS INC	COM	237194105	3,752,000	22,860	SH		DFND	5	20,609	2,251	0
DARDEN RESTAURANTS INC	COM	237194105	1,160,000	7,068	SH		DFND	7	0	7,068	0
DARDEN RESTAURANTS INC	COM	237194105	62,000	375	SH		DFND	8	107	268	0
DARDEN RESTAURANTS INC	COM	237194105	6,000	37	SH		DFND	9	37	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,000	75	SH		DFND	19	75	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,061,000	30,835	SH		SOLE		30,835	0	0
DARIOHEALTH CORP	COM NEW	23725P209	70,000	62,100	SH		DFND	3	62,100	0	0
DARIOHEALTH CORP	COM NEW	23725P209	1,000	500	SH		DFND	5	500	0	0
DARLING INGREDIENTS INC	COM	237266101	151,000	4,065	SH		DFND	15	4,065	0	0
DARLING INGREDIENTS INC	COM	237266101	33,000	889	SH		DFND	2	889	0	0
DARLING INGREDIENTS INC	COM	237266101	10,000	271	SH		DFND	21	271	0	0
DARLING INGREDIENTS INC	COM	237266101	3,588,000	96,555	SH		DFND	3	95,778	0	777
DARLING INGREDIENTS INC	COM	237266101	100,000	2,694	SH		DFND	5	2,694	0	0
DARLING INGREDIENTS INC	COM	237266101	21,000	554	SH		DFND	8	554	0	0
DARLING INGREDIENTS INC	COM	237266101	1,388,000	37,361	SH		DFND	33	37,361	0	0
DARLING INGREDIENTS INC	COM	237266101	51,000	1,374	SH		SOLE		1,374	0	0
DATADOG INC	CL A COM	23804L103	42,958,000	373,357	SH		DFND	1	373,357	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	32,000	1,069	SH		DFND	21	1,069	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	55,365,000	1,836,304	SH		DFND	3	1,704,266	0	132,038
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,289,000	175,439	SH		DFND	5	19,731	155,708	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	590,000	19,555	SH		DFND	8	19,555	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	470,000	20,340	SH		DFND	15	20,340	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	44,738,000	1,935,036	SH		DFND	3	1,912,598	0	22,438
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	533,000	19,398	SH		DFND	15	19,398	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	13,098,000	476,993	SH		DFND	3	463,917	0	13,076
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	10,000	369	SH		DFND	15	369	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	21,000	750	SH		DFND	21	750	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	14,912,000	535,631	SH		DFND	3	527,213	0	8,418
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	35,000	1,250	SH		DFND	5	1,250	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	16,000	601	SH		DFND	15	601	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	10,770,000	415,675	SH		DFND	3	413,809	0	1,866
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	91,000	3,377	SH		DFND	15	3,377	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	48,529,000	1,800,702	SH		DFND	3	1,798,843	0	1,859
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	2,953,000	112,458	SH		DFND	3	111,855	0	603
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	133,000	5,129	SH		DFND	3	5,129	0	0
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	14020Y888	74,000	2,928	SH		DFND	3	2,928	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	11,106,000	357,676	SH		DFND	15	357,676	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	34,467,000	1,110,050	SH		DFND	3	1,105,042	0	5,008
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	19,000	623	SH		DFND	15	623	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	8,328,000	271,098	SH		DFND	3	257,876	0	13,222
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	4,999,000	164,656	SH		DFND	3	163,493	0	1,163
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	414,000	13,623	SH		DFND	5	13,287	336	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	272,000	8,959	SH		DFND	8	8,959	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	15,000	575	SH		DFND	3	575	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	39,000	1,511	SH		DFND	3	1,511	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,910,000	239,831	SH		DFND	1	239,831	0	0
CAPITAL ONE FINL CORP	COM	14040H105	742,000	4,955	SH		DFND	15	4,955	0	0
CAPITAL ONE FINL CORP	COM	14040H105	134,000	892	SH		DFND	2	892	0	0
CAPITAL ONE FINL CORP	COM	14040H105	132,078,000	882,111	SH		DFND	21	874,983	0	7,128
CAPITAL ONE FINL CORP	COM	14040H105	68,530,000	457,691	SH		DFND	3	444,478	0	13,213
CAPITAL ONE FINL CORP	COM	14040H105	21,550,000	143,928	SH		DFND	5	8,545	135,383	0
CAPITAL ONE FINL CORP	COM	14040H105	28,000	188	SH		DFND	7	0	188	0
CAPITAL ONE FINL CORP	COM	14040H105	131,000	876	SH		DFND	8	876	0	0
CAPITAL ONE FINL CORP	COM	14040H105	293,000	1,960	SH		DFND	33	1,960	0	0
BANK AMERICA CORP	COM	060505104	563,254,000	14,194,915	SH		DFND	5	12,871,334	1,323,581	0
BANK AMERICA CORP	COM	060505104	46,624,000	1,175,000	SH	Put	DFND	5	1,175,000	0	0
BANK AMERICA CORP	COM	060505104	19,066,000	480,491	SH		DFND	7	0	480,491	0
BANK AMERICA CORP	COM	060505104	15,897,000	400,628	SH		DFND	8	359,968	40,660	0
BANK AMERICA CORP	COM	060505104	108,000	2,718	SH		DFND	9	2,718	0	0
BANK AMERICA CORP	COM	060505104	49,000	1,242	SH		DFND	34	1,242	0	0
BANK AMERICA CORP	COM	060505104	468,000	11,805	SH		DFND	33	11,805	0	0
BANK AMERICA CORP	COM	060505104	64,251,000	1,619,236	SH		DFND	19	1,619,156	0	80
BANK AMERICA CORP	COM	060505104	20,000	505	SH		DFND	19	505	0	0
BANK AMERICA CORP	COM	060505104	1,258,000	31,704	SH		DFND	29	31,704	0	0
BANK AMERICA CORP	COM	060505104	2,308,000	58,174	SH		DFND	18	58,174	0	0
BANK AMERICA CORP	COM	060505104	250,911,000	6,323,370	SH		SOLE		6,323,370	0	0
BANK AMERICA CORP	COM	060505104	64,151,000	1,616,700	SH	Call	SOLE		1,616,700	0	0
BANK AMERICA CORP	COM	060505104	174,584,000	4,399,800	SH	Put	SOLE		4,399,800	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	83,000	65	PRN		DFND	21	65	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	7,305,000	5,738	PRN		DFND	3	5,478	0	260
BANK AMERICA CORP	7.25%CNV PFD L	060505682	272,000	214	PRN		DFND	5	210	4	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	533,000	419	PRN		DFND	8	419	0	0
BANK FIRST CORP	COM	06211J100	10,000	105	SH		DFND	2	105	0	0
BANK FIRST CORP	COM	06211J100	254,000	2,800	SH		DFND	4	0	2,800	0
BANK FIRST CORP	COM	06211J100	78,000	859	SH		SOLE		859	0	0
BANK HAWAII CORP	COM	062540109	15,000	232	SH		DFND	15	232	0	0
BANK HAWAII CORP	COM	062540109	68,000	1,077	SH		DFND	2	1,077	0	0
BANK HAWAII CORP	COM	062540109	3,000	40	SH		DFND	21	40	0	0
BANK HAWAII CORP	COM	062540109	562,000	8,952	SH		DFND	3	7,952	0	1,000
BANK HAWAII CORP	COM	062540109	563,000	8,969	SH		DFND	5	0	8,969	0
BANK HAWAII CORP	COM	062540109	215,000	3,425	SH		SOLE		3,425	0	0
BANK MARIN BANCORP	COM	063425102	33,000	1,634	SH		DFND	21	1,634	0	0
BANK MARIN BANCORP	COM	063425102	16,000	780	SH		DFND	3	780	0	0
BANK MARIN BANCORP	COM	063425102	103,000	5,142	SH		DFND	4	0	5,142	0
BANK MARIN BANCORP	COM	063425102	28,000	1,405	SH		SOLE		1,405	0	0
BANK MONTREAL QUE	COM	063671101	1,179,000	13,076	SH		DFND		13,076	0	0
BANK MONTREAL QUE	COM	063671101	1,651,460,000	18,308,871	SH		DFND	1	18,308,871	0	0
BANK MONTREAL QUE	COM	063671101	375,000	4,156	SH		DFND	15	4,156	0	0
BANK MONTREAL QUE	COM	063671101	50,000	551	SH		DFND	21	551	0	0
BANK MONTREAL QUE	COM	063671101	15,900,000	176,280	SH		DFND	3	166,399	0	9,881
BANK MONTREAL QUE	COM	063671101	1,511,298,000	16,754,964	SH		DFND	5	14,230,044	2,524,920	0
BANK MONTREAL QUE	COM	063671101	121,301,000	1,344,800	SH	Call	DFND	5	1,344,800	0	0
DISCOVER FINL SVCS	COM	254709108	22,077,000	157,370	SH		DFND	3	151,754	0	5,616
DISCOVER FINL SVCS	COM	254709108	543,000	3,870	SH		DFND	5	3,309	561	0
DISCOVER FINL SVCS	COM	254709108	4,000	25	SH		DFND	8	25	0	0
DISCOVER FINL SVCS	COM	254709108	7,000	47	SH		DFND	34	47	0	0
DISCOVER FINL SVCS	COM	254709108	78,000	555	SH		DFND	33	555	0	0
DISCOVER FINL SVCS	COM	254709108	27,126,000	193,355	SH		SOLE		193,355	0	0
DISCOVER FINL SVCS	COM	254709108	1,010,000	7,200	SH	Put	SOLE		7,200	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,000	1,000	PRN		DFND	21	1,000	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	33,000	195	SH		DFND	15	195	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	12,000	2,759	SH		DFND	2	2,759	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	4	SH		DFND	3	4	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	75	SH		DFND	5	75	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	92,000	22,011	SH		SOLE		22,011	0	0
DOCGO INC	COM	256086109	4,000	1,154	SH		DFND	2	1,154	0	0
DOCGO INC	COM	256086109	191,000	57,600	SH		DFND	4	0	57,600	0
DOCGO INC	COM	256086109	30,000	8,910	SH		SOLE		8,910	0	0
DOCEBO INC	COM	25609L105	3,350,000	75,800	SH		DFND	1	75,800	0	0
DOCEBO INC	COM	25609L105	2,000	46	SH		DFND	3	46	0	0
DOCEBO INC	COM	25609L105	67,000	1,514	SH		DFND	5	1,514	0	0
DOCEBO INC	COM	25609L105	177,000	3,995	SH		DFND	7	0	3,995	0
DOCEBO INC	COM	25609L105	2,000	35	SH		DFND	19	35	0	0
DOCEBO INC	COM	25609L105	10,000	223	SH		DFND	19	0	0	223
DR REDDYS LABS LTD	ADR	256135203	98,000	1,228	SH		DFND	3	759	0	469
DR REDDYS LABS LTD	ADR	256135203	37,000	467	SH		DFND	5	467	0	0
DR REDDYS LABS LTD	ADR	256135203	158,375,000	1,993,388	SH		DFND	16	1,993,388	0	0
DOCUSIGN INC	COM	256163106	70,737,000	1,139,263	SH		DFND	1	1,139,263	0	0
DOCUSIGN INC	COM	256163106	59,000	953	SH		DFND	15	953	0	0
DOCUSIGN INC	COM	256163106	9,000	142	SH		DFND	21	142	0	0
DOCUSIGN INC	COM	256163106	13,422,000	216,165	SH		DFND	3	214,143	0	2,022
DOCUSIGN INC	COM	256163106	523,000	8,431	SH		DFND	5	8,166	265	0
DOCUSIGN INC	COM	256163106	6,000	95	SH		DFND	7	0	95	0
DOCUSIGN INC	COM	256163106	2,000	35	SH		DFND	8	35	0	0
DOCUSIGN INC	COM	256163106	11,000	175	SH		DFND	34	175	0	0
DOCUSIGN INC	COM	256163106	25,000	400	SH		DFND	33	400	0	0
DOCUSIGN INC	COM	256163106	2,405,000	38,737	SH		SOLE		38,737	0	0
DOCUSIGN INC	COM	256163106	621,000	10,000	SH	Call	SOLE		10,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	112,000	1,470	SH		DFND	15	1,470	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	25,000	333	SH		DFND	2	333	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	0	1	SH		DFND	21	1	0	0
DATADOG INC	CL A COM	23804L103	41,000	353	SH		DFND	15	353	0	0
DATADOG INC	CL A COM	23804L103	262,000	2,281	SH		DFND	2	2,281	0	0
DATADOG INC	CL A COM	23804L103	364,000	3,161	SH		DFND	21	3,161	0	0
DATADOG INC	CL A COM	23804L103	11,895,000	103,380	SH		DFND	3	101,972	0	1,408
DATADOG INC	CL A COM	23804L103	2,890,000	25,121	SH		DFND	5	20,809	4,312	0
DATADOG INC	CL A COM	23804L103	91,000	794	SH		DFND	8	794	0	0
DATADOG INC	CL A COM	23804L103	149,000	1,292	SH		DFND	19	1,292	0	0
DATADOG INC	CL A COM	23804L103	7,657,000	66,552	SH		SOLE		66,552	0	0
DATADOG INC	CL A COM	23804L103	32,182,000	279,700	SH	Put	SOLE		279,700	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,000	24	SH		DFND	15	24	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	13,000	375	SH		DFND	2	375	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,463,000	42,959	SH		DFND	3	42,627	0	332
DAVE & BUSTERS ENTMT INC	COM	238337109	96,000	2,833	SH		SOLE		2,833	0	0
DAVE INC	CLASS A COM NEW	23834J201	4,000	110	SH		DFND	2	110	0	0
DAVE INC	CLASS A COM NEW	23834J201	13,000	330	SH		DFND	3	330	0	0
DAVE INC	CLASS A COM NEW	23834J201	1,000	32	SH		DFND	5	32	0	0
DAVE INC	CLASS A COM NEW	23834J201	27,000	685	SH		SOLE		685	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,375,000	64,202	SH		DFND	3	41,202	0	23,000
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,399,000	33,567	SH		DFND	3	33,567	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	37,000	878	SH		DFND	5	0	878	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	17,810,000	469,903	SH		DFND	3	453,941	0	15,962
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,498,000	62,377	SH		DFND	3	60,377	0	2,000
DAVITA INC	COM	23918K108	6,666,000	40,666	SH		DFND	1	40,666	0	0
DAVITA INC	COM	23918K108	1,000	5	SH		DFND	15	5	0	0
DAVITA INC	COM	23918K108	17,000	105	SH		DFND	2	105	0	0
DAVITA INC	COM	23918K108	47,000	285	SH		DFND	21	285	0	0
DAVITA INC	COM	23918K108	11,940,000	72,838	SH		DFND	3	70,879	0	1,959
DAVITA INC	COM	23918K108	21,279,000	129,808	SH		DFND	5	129,808	0	0
DAVITA INC	COM	23918K108	21,000	131	SH		DFND	8	131	0	0
DAVITA INC	COM	23918K108	5,533,000	33,751	SH		SOLE		33,751	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	10,000	701	SH		DFND	2	701	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	19,000	1,355	SH		DFND	3	1,355	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	419,000	30,045	SH		DFND	5	30,045	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	63,000	4,548	SH		SOLE		4,548	0	0
DECKERS OUTDOOR CORP	COM	243537107	85,788,000	538,027	SH		DFND	1	538,027	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,481,000	40,644	SH		DFND	15	40,644	0	0
DECKERS OUTDOOR CORP	COM	243537107	57,000	357	SH		DFND	2	357	0	0
DECKERS OUTDOOR CORP	COM	243537107	74,000	462	SH		DFND	21	462	0	0
DECKERS OUTDOOR CORP	COM	243537107	41,799,000	262,142	SH		DFND	3	259,652	0	2,490
CAPITAL ONE FINL CORP	COM	14040H105	59,310,000	396,116	SH		DFND	19	396,026	0	90
CAPITAL ONE FINL CORP	COM	14040H105	227,000	1,515	SH		DFND	19	1,515	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,311,000	235,829	SH		SOLE		235,829	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,991,000	13,300	SH	Call	SOLE		13,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,187,000	235,000	SH	Put	SOLE		235,000	0	0
SONIDA SENIOR LIVING INC	COM	140475203	132,000	4,940	SH		DFND	3	4,790	0	150
SONIDA SENIOR LIVING INC	COM	140475203	8,000	307	SH		SOLE		307	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	120,000	4,741	SH		DFND	3	4,741	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,286,000	50,855	SH		DFND	5	50,855	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	171,000	6,755	SH		DFND	8	6,755	0	0
CAPITOL FED FINL INC	COM	14057J101	9,000	1,589	SH		DFND	2	1,589	0	0
CAPITOL FED FINL INC	COM	14057J101	25,000	4,291	SH		DFND	3	4,291	0	0
CAPITOL FED FINL INC	COM	14057J101	63,000	10,870	SH		SOLE		10,870	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	5,000	320	SH		DFND	2	320	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	13,000	835	SH		DFND	3	835	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	53,000	3,460	SH		DFND	5	3,460	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	5,000	330	SH		DFND	19	330	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	34,000	2,258	SH		SOLE		2,258	0	0
CARA THERAPEUTICS INC	COM	140755109	0	449	SH		DFND	5	0	449	0
CARDIFF ONCOLOGY INC	COM	14147L108	2,000	715	SH		DFND	2	715	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	3,000	1,220	SH		DFND	3	1,220	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	9,000	3,432	SH		SOLE		3,432	0	0
CARDINAL HEALTH INC	COM	14149Y108	32,364,000	292,837	SH		DFND	1	292,837	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,680,000	15,199	SH		DFND	15	15,199	0	0
CARDINAL HEALTH INC	COM	14149Y108	63,000	570	SH		DFND	2	570	0	0
CARDINAL HEALTH INC	COM	14149Y108	356,000	3,224	SH		DFND	21	3,224	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,042,000	154,198	SH		DFND	3	147,047	0	7,151
CARDINAL HEALTH INC	COM	14149Y108	5,523,000	49,973	SH		DFND	5	12,876	37,097	0
CARDINAL HEALTH INC	COM	14149Y108	104,000	937	SH		DFND	8	937	0	0
CARDINAL HEALTH INC	COM	14149Y108	76,000	692	SH		DFND	19	692	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,945,000	216,654	SH		SOLE		216,654	0	0
CARDLYTICS INC	COM	14161W105	3,000	968	SH		DFND	15	968	0	0
CARDLYTICS INC	COM	14161W105	2,000	484	SH		DFND	2	484	0	0
CARDLYTICS INC	COM	14161W105	29,000	9,027	SH		DFND	3	9,027	0	0
CARDLYTICS INC	COM	14161W105	11,000	3,562	SH		SOLE		3,562	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,000	500	SH		DFND	3	500	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	43,000	21,630	SH		DFND	5	21,630	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4,000	2,000	SH		DFND	8	2,000	0	0
BANK MONTREAL QUE	COM	063671101	188,500,000	2,089,800	SH	Put	DFND	5	2,089,800	0	0
BANK MONTREAL QUE	COM	063671101	96,920,000	1,074,499	SH		DFND	7	0	1,074,499	0
BANK MONTREAL QUE	COM	063671101	31,594,000	350,265	SH		DFND	8	294,596	55,669	0
BANK MONTREAL QUE	COM	063671101	3,729,000	41,338	SH		DFND	9	41,338	0	0
BANK MONTREAL QUE	COM	063671101	91,000	1,014	SH		DFND	34	1,014	0	0
BANK MONTREAL QUE	COM	063671101	682,000	7,563	SH		DFND	33	7,563	0	0
BANK MONTREAL QUE	COM	063671101	2,888,000	32,017	SH		DFND	29	32,017	0	0
BANK MONTREAL QUE	COM	063671101	85,566,000	948,624	SH		DFND	35	948,624	0	0
BANK MONTREAL QUE	COM	063671101	1,588,594,000	17,611,902	SH		SOLE		17,611,902	0	0
BANK MONTREAL QUE	COM	063671101	288,640,000	3,200,000	SH	Call	SOLE		3,200,000	0	0
BANK MONTREAL QUE	COM	063671101	330,520,000	3,664,300	SH	Put	SOLE		3,664,300	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	8,000	20	SH		DFND	5	20	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	9,000	192	SH		DFND	21	192	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	208,000	4,209	SH		DFND	3	4,109	0	100
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	64,000	1,288	SH		DFND	5	1,288	0	0
BANK NEW YORK MELLON CORP	COM	064058100	104,711,000	1,457,151	SH		DFND	1	1,457,151	0	0
BANK NEW YORK MELLON CORP	COM	064058100	950,000	13,225	SH		DFND	15	13,225	0	0
BANK NEW YORK MELLON CORP	COM	064058100	124,000	1,730	SH		DFND	2	1,730	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,113,000	558,207	SH		DFND	21	554,803	0	3,404
BANK NEW YORK MELLON CORP	COM	064058100	38,997,000	542,686	SH		DFND	3	524,177	0	18,509
BANK NEW YORK MELLON CORP	COM	064058100	42,107,000	585,960	SH		DFND	5	561,229	24,731	0
BANK NEW YORK MELLON CORP	COM	064058100	1,060,000	14,753	SH		DFND	8	14,753	0	0
BANK NEW YORK MELLON CORP	COM	064058100	111,000	1,550	SH		DFND	34	1,550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	92,000	1,282	SH		DFND	33	1,282	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,879,000	193,145	SH		DFND	19	192,965	0	180
BANK NEW YORK MELLON CORP	COM	064058100	14,000	190	SH		DFND	19	190	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,875,000	443,573	SH		SOLE		443,573	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	780,000	14,318	SH		DFND		14,318	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,602,874,000	29,415,937	SH		DFND	1	29,415,937	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	415,000	7,618	SH		DFND	15	7,618	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	48,000	876	SH		DFND	21	876	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,771,000	69,202	SH		DFND	3	67,500	0	1,702
BANK NOVA SCOTIA HALIFAX	COM	064149107	962,845,000	17,670,130	SH		DFND	5	14,280,298	3,389,832	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	158,533,000	2,909,400	SH	Call	DFND	5	2,909,400	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	152,071,000	2,790,800	SH	Put	DFND	5	2,790,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	117,187,000	2,150,607	SH		DFND	7	0	2,150,607	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,739,000	398,961	SH		DFND	8	325,331	73,630	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,246,000	22,860	SH		DFND	9	22,860	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,183,000	67,726	SH		DFND	3	66,163	0	1,563
DOLBY LABORATORIES INC	COM CL A	25659T107	61,000	792	SH		DFND	5	0	792	0
DOLLAR GEN CORP NEW	COM	256677105	152,000	1,802	SH		DFND	15	1,802	0	0
DOLLAR GEN CORP NEW	COM	256677105	43,000	511	SH		DFND	2	511	0	0
DOLLAR GEN CORP NEW	COM	256677105	49,000	582	SH		DFND	21	582	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,813,000	186,985	SH		DFND	3	182,799	0	4,186
DOLLAR GEN CORP NEW	COM	256677105	76,000	900	SH	Put	DFND	3	900	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,170,000	72,954	SH		DFND	5	29,338	43,616	0
DOLLAR GEN CORP NEW	COM	256677105	81,000	957	SH		DFND	7	0	957	0
DOLLAR GEN CORP NEW	COM	256677105	95,000	1,125	SH		DFND	8	1,051	74	0
DOLLAR GEN CORP NEW	COM	256677105	6,788,000	80,259	SH		SOLE		80,259	0	0
DOLLAR TREE INC	COM	256746108	57,677,000	820,209	SH		DFND	1	820,209	0	0
DOLLAR TREE INC	COM	256746108	637,000	9,060	SH		DFND	15	9,060	0	0
DOLLAR TREE INC	COM	256746108	143,000	2,039	SH		DFND	2	2,039	0	0
DOLLAR TREE INC	COM	256746108	38,000	543	SH		DFND	21	543	0	0
DOLLAR TREE INC	COM	256746108	24,161,000	343,585	SH		DFND	3	335,519	0	8,066
DOLLAR TREE INC	COM	256746108	84,000	1,200	SH	Put	DFND	3	1,200	0	0
DOLLAR TREE INC	COM	256746108	41,575,000	591,220	SH		DFND	5	115,183	476,037	0
DOLLAR TREE INC	COM	256746108	2,232,000	31,735	SH		DFND	7	0	31,735	0
DOLLAR TREE INC	COM	256746108	547,000	7,773	SH		DFND	8	5,060	2,713	0
DOLLAR TREE INC	COM	256746108	120,000	1,700	SH		DFND	29	1,700	0	0
DOLLAR TREE INC	COM	256746108	23,350,000	332,060	SH		SOLE		332,060	0	0
DOMINION ENERGY INC	COM	25746U109	20,846,000	360,718	SH		DFND	1	360,718	0	0
DOMINION ENERGY INC	COM	25746U109	1,217,000	21,063	SH		DFND	15	21,063	0	0
DOMINION ENERGY INC	COM	25746U109	112,000	1,939	SH		DFND	2	1,939	0	0
DOMINION ENERGY INC	COM	25746U109	102,044,000	1,765,773	SH		DFND	21	1,754,616	0	11,157
DOMINION ENERGY INC	COM	25746U109	75,863,000	1,312,728	SH		DFND	3	1,253,541	0	59,187
DOMINION ENERGY INC	COM	25746U109	20,377,000	352,604	SH		DFND	5	238,793	113,811	0
DOMINION ENERGY INC	COM	25746U109	2,138,000	36,990	SH		DFND	8	36,990	0	0
DOMINION ENERGY INC	COM	25746U109	8,000	133	SH		DFND	33	133	0	0
DOMINION ENERGY INC	COM	25746U109	22,355,000	386,831	SH		DFND	19	386,598	0	233
DOMINION ENERGY INC	COM	25746U109	160,000	2,760	SH		DFND	19	2,760	0	0
DOMINION ENERGY INC	COM	25746U109	5,000	94	SH		DFND	29	94	0	0
DOMINION ENERGY INC	COM	25746U109	33,614,000	581,657	SH		SOLE		581,657	0	0
DOMINION ENERGY INC	COM	25746U109	5,779,000	100,000	SH	Call	SOLE		100,000	0	0
DOMINION ENERGY INC	COM	25746U109	4,334,000	75,000	SH	Put	SOLE		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	395,000	919	SH		DFND	1	919	0	0
DOMINOS PIZZA INC	COM	25754A201	1,459,000	3,391	SH		DFND	15	3,391	0	0
DOMINOS PIZZA INC	COM	25754A201	30,000	70	SH		DFND	2	70	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,727,000	35,916	SH		DFND	4	0	7,536	28,380
DECKERS OUTDOOR CORP	COM	243537107	1,525,000	9,561	SH		DFND	5	7,630	1,931	0
DECKERS OUTDOOR CORP	COM	243537107	31,000	192	SH		DFND	8	192	0	0
DECKERS OUTDOOR CORP	COM	243537107	48,000	300	SH		DFND	19	300	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,284,000	77,039	SH		SOLE		77,039	0	0
DEERE & CO	COM	244199105	21,779,000	52,186	SH		DFND	1	52,186	0	0
DEERE & CO	COM	244199105	1,625,000	3,893	SH		DFND	15	3,893	0	0
DEERE & CO	COM	244199105	242,000	581	SH		DFND	2	581	0	0
DEERE & CO	COM	244199105	5,730,000	13,730	SH		DFND	21	13,730	0	0
DEERE & CO	COM	244199105	249,957,000	598,944	SH		DFND	3	558,977	0	39,967
DEERE & CO	COM	244199105	137,078,000	328,465	SH		DFND	5	276,859	51,606	0
DEERE & CO	COM	244199105	23,000	55	SH		DFND	7	0	55	0
DEERE & CO	COM	244199105	2,186,000	5,237	SH		DFND	8	5,237	0	0
DEERE & CO	COM	244199105	46,000	110	SH		DFND	9	110	0	0
DEERE & CO	COM	244199105	2,612,000	6,260	SH		DFND	34	6,260	0	0
DEERE & CO	COM	244199105	4,688,000	11,233	SH		DFND	33	11,233	0	0
DEERE & CO	COM	244199105	759,000	1,819	SH		DFND	19	1,819	0	0
DEERE & CO	COM	244199105	162,000	387	SH		DFND	29	387	0	0
DEERE & CO	COM	244199105	44,498,000	106,626	SH		SOLE		106,626	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,000	464	SH		DFND	2	464	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	4,000	969	SH		DFND	3	969	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	21,000	4,672	SH		SOLE		4,672	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	340,000	30,461	SH		DFND	3	30,461	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	669,000	15,300	SH		DFND	3	15,300	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	4,000	208	SH		DFND	15	208	0	0
DELEK US HLDGS INC NEW	COM	24665A103	15,000	777	SH		DFND	2	777	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,638,000	194,004	SH		DFND	3	192,338	0	1,666
DELEK US HLDGS INC NEW	COM	24665A103	507,000	27,024	SH		SOLE		27,024	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	660,000	5,564	SH		DFND	15	5,564	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,000	18	SH		DFND	11	18	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	79,000	668	SH		DFND	2	668	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	433,000	3,651	SH		DFND	21	3,651	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	51,914,000	437,948	SH		DFND	3	424,137	0	13,811
DELL TECHNOLOGIES INC	CL C	24703L202	142,000	1,200	SH	Put	DFND	3	1,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,652,000	157,344	SH		DFND	5	151,298	6,046	0
DELL TECHNOLOGIES INC	CL C	24703L202	255,000	2,152	SH		DFND	8	2,152	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	70,000	587	SH		DFND	33	587	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	70,000	593	SH		DFND	19	593	0	0
CAREDX INC	COM	14167L103	4,000	134	SH		DFND	15	134	0	0
CAREDX INC	COM	14167L103	20,000	643	SH		DFND	2	643	0	0
CAREDX INC	COM	14167L103	1,079,000	34,571	SH		DFND	3	33,875	0	696
CAREDX INC	COM	14167L103	138,000	4,430	SH		SOLE		4,430	0	0
CAREMAX INC	CL A NEW	14171W202	1,000	500	SH		DFND	3	500	0	0
CARETRUST REIT INC	COM	14174T107	1,000	21	SH		DFND	15	21	0	0
CARETRUST REIT INC	COM	14174T107	59,000	1,903	SH		DFND	2	1,903	0	0
CARETRUST REIT INC	COM	14174T107	817,000	26,485	SH		DFND	3	26,454	0	31
CARETRUST REIT INC	COM	14174T107	110,000	3,550	SH		DFND	5	3,550	0	0
CARETRUST REIT INC	COM	14174T107	46,000	1,475	SH		DFND	19	1,475	0	0
CARETRUST REIT INC	COM	14174T107	344,000	11,159	SH		SOLE		11,159	0	0
CARGURUS INC	COM CL A	141788109	17,000	561	SH		DFND	15	561	0	0
CARGURUS INC	COM CL A	141788109	36,000	1,188	SH		DFND	2	1,188	0	0
CARGURUS INC	COM CL A	141788109	1,000	34	SH		DFND	21	34	0	0
CARGURUS INC	COM CL A	141788109	1,815,000	60,439	SH		DFND	3	60,204	0	235
CARGURUS INC	COM CL A	141788109	19,000	640	SH		DFND	5	640	0	0
CARGURUS INC	COM CL A	141788109	342,000	11,374	SH		SOLE		11,374	0	0
CARGO THERAPEUTICS INC	COM	14179K101	11,000	598	SH		DFND	2	598	0	0
CARGO THERAPEUTICS INC	COM	14179K101	7,000	364	SH		DFND	3	364	0	0
CARGO THERAPEUTICS INC	COM	14179K101	55,000	3,008	SH		SOLE		3,008	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,000	556	SH		DFND	2	556	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	61,000	30,920	SH		DFND	3	29,920	0	1,000
CARIBOU BIOSCIENCES INC	COM	142038108	14,000	7,209	SH		SOLE		7,209	0	0
CARLISLE COS INC	COM	142339100	50,843,000	113,048	SH		DFND	1	113,048	0	0
CARLISLE COS INC	COM	142339100	220,000	490	SH		DFND	15	490	0	0
CARLISLE COS INC	COM	142339100	111,000	246	SH		DFND	2	246	0	0
CARLISLE COS INC	COM	142339100	140,000	311	SH		DFND	21	311	0	0
CARLISLE COS INC	COM	142339100	31,678,000	70,435	SH		DFND	3	68,762	0	1,673
CARLISLE COS INC	COM	142339100	28,716,000	63,848	SH		DFND	5	7,458	56,390	0
CARLISLE COS INC	COM	142339100	121,000	268	SH		DFND	7	0	268	0
CARLISLE COS INC	COM	142339100	143,000	318	SH		DFND	8	318	0	0
CARLISLE COS INC	COM	142339100	35,000	77	SH		DFND	19	77	0	0
CARLISLE COS INC	COM	142339100	397,000	882	SH		SOLE		882	0	0
CARMELL CORPORATION	COM	142922103	0	100	SH		DFND	3	100	0	0
CARMAX INC	COM	143130102	218,000	2,818	SH		DFND	15	2,818	0	0
CARMAX INC	COM	143130102	28,000	366	SH		DFND	2	366	0	0
CARMAX INC	COM	143130102	29,892,000	386,303	SH		DFND	3	367,195	0	19,108
CARMAX INC	COM	143130102	13,893,000	179,539	SH		DFND	5	12,051	167,488	0
CARMAX INC	COM	143130102	3,044,000	39,336	SH		SOLE		39,336	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	460,000	8,435	SH		DFND	33	8,435	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	77,694,000	1,425,844	SH		DFND	35	1,425,844	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,799,054,000	51,368,216	SH		SOLE		51,368,216	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	16,565,000	304,000	SH	Call	SOLE		304,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	173,006,000	3,175,000	SH	Put	SOLE		3,175,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	68,000	1,575	SH		DFND	1	1,575	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,000	378	SH		DFND	15	378	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	23,000	537	SH		DFND	2	537	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	252,000	5,860	SH		DFND	3	5,360	0	500
BANK OZK LITTLE ROCK ARK	COM	06417N103	952,000	22,150	SH		DFND	5	12	22,138	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	43,000	1,000	SH		DFND	7	0	1,000	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,000	21	SH		SOLE		21	0	0
BANKFINANCIAL CORP	COM	06643P104	175,000	14,400	SH		DFND	4	0	14,400	0
BANKUNITED INC	COM	06652K103	81,000	2,234	SH		DFND	2	2,234	0	0
BANKUNITED INC	COM	06652K103	39,000	1,076	SH		DFND	3	1,076	0	0
BANKUNITED INC	COM	06652K103	0	7	SH		DFND	5	7	0	0
BANKUNITED INC	COM	06652K103	397,000	10,886	SH		SOLE		10,886	0	0
BANK7 CORP	COM	06652N107	1,000	24	SH		DFND	2	24	0	0
BANK7 CORP	COM	06652N107	225,000	6,000	SH		DFND	4	0	6,000	0
BANK7 CORP	COM	06652N107	13,000	348	SH		SOLE		348	0	0
BANNER CORP	COM NEW	06652V208	58,000	966	SH		DFND	2	966	0	0
BANNER CORP	COM NEW	06652V208	4,000	60	SH		DFND	21	60	0	0
BANNER CORP	COM NEW	06652V208	418,000	7,019	SH		DFND	3	6,942	0	77
BANNER CORP	COM NEW	06652V208	157,000	2,628	SH		DFND	4	0	2,628	0
BANNER CORP	COM NEW	06652V208	207,000	3,482	SH		SOLE		3,482	0	0
BANKWELL FINL GROUP INC	COM	06654A103	1,000	49	SH		DFND	2	49	0	0
BANKWELL FINL GROUP INC	COM	06654A103	87,000	2,901	SH		DFND	3	2,901	0	0
BANKWELL FINL GROUP INC	COM	06654A103	210,000	7,000	SH		DFND	4	0	7,000	0
BANKWELL FINL GROUP INC	COM	06654A103	17,000	565	SH		SOLE		565	0	0
BAR HBR BANKSHARES	COM	066849100	1,177,000	38,174	SH		DFND	3	30,674	0	7,500
BAR HBR BANKSHARES	COM	066849100	262,000	8,500	SH		DFND	4	0	8,500	0
BAR HBR BANKSHARES	COM	066849100	40,000	1,310	SH		SOLE		1,310	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	442,000	13,704	SH		DFND	3	13,304	0	400
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	17,000	525	SH		DFND	5	525	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		DFND	19	0	0	35
BARCLAYS PLC	ADR	06738E204	236,000	19,403	SH		DFND	15	19,403	0	0
BARCLAYS PLC	ADR	06738E204	154,000	12,714	SH		DFND	21	12,329	0	385
BARCLAYS PLC	ADR	06738E204	32,222,000	2,652,034	SH		DFND	3	2,598,924	0	53,110
DOMINOS PIZZA INC	COM	25754A201	118,000	275	SH		DFND	21	275	0	0
DOMINOS PIZZA INC	COM	25754A201	105,201,000	244,575	SH		DFND	3	233,896	0	10,679
DOMINOS PIZZA INC	COM	25754A201	4,838,000	11,247	SH		DFND	5	11,183	64	0
DOMINOS PIZZA INC	COM	25754A201	1,299,000	3,019	SH		DFND	7	0	3,019	0
DOMINOS PIZZA INC	COM	25754A201	112,000	261	SH		DFND	8	144	117	0
DOMINOS PIZZA INC	COM	25754A201	6,000	15	SH		DFND	9	15	0	0
DOMINOS PIZZA INC	COM	25754A201	3,928,000	9,133	SH		SOLE		9,133	0	0
DOMINOS PIZZA INC	COM	25754A201	3,871,000	9,000	SH	Put	SOLE		9,000	0	0
DOMO INC	COM CL B	257554105	2,000	264	SH		DFND	2	264	0	0
DOMO INC	COM CL B	257554105	4,000	500	SH		DFND	5	500	0	0
DOMO INC	COM CL B	257554105	22,000	2,964	SH		SOLE		2,964	0	0
DONALDSON INC	COM	257651109	223,000	3,021	SH		DFND	15	3,021	0	0
DONALDSON INC	COM	257651109	48,000	655	SH		DFND	2	655	0	0
DONALDSON INC	COM	257651109	4,742,000	64,341	SH		DFND	3	64,123	0	218
DONALDSON INC	COM	257651109	74,000	1,001	SH		DFND	5	1,001	0	0
DONALDSON INC	COM	257651109	2,000	23	SH		SOLE		23	0	0
DONEGAL GROUP INC	CL A	257701201	1,000	69	SH		DFND	21	69	0	0
DONEGAL GROUP INC	CL A	257701201	38,000	2,598	SH		DFND	3	2,598	0	0
DONEGAL GROUP INC	CL A	257701201	77,000	5,200	SH		DFND	4	0	5,200	0
DONEGAL GROUP INC	CL A	257701201	20,000	1,354	SH		SOLE		1,354	0	0
DONEGAL GROUP INC	CL B	257701300	13,000	1,010	SH		DFND	15	1,010	0	0
DONEGAL GROUP INC	CL B	257701300	14,000	1,068	SH		DFND	3	1,068	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,000	169	SH		DFND	15	169	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	20,000	310	SH		DFND	2	310	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,000	80	SH		DFND	21	80	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	33,000	499	SH		DFND	3	499	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,000	96	SH		DFND	5	96	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	149,000	2,262	SH		SOLE		2,262	0	0
DOORDASH INC	CL A	25809K105	35,028,000	245,414	SH		DFND	1	245,414	0	0
DOORDASH INC	CL A	25809K105	85,000	598	SH		DFND	15	598	0	0
DOORDASH INC	CL A	25809K105	403,000	2,827	SH		DFND	2	2,827	0	0
DOORDASH INC	CL A	25809K105	22,000	156	SH		DFND	21	156	0	0
DOORDASH INC	CL A	25809K105	9,110,000	63,829	SH		DFND	3	62,721	0	1,108
DOORDASH INC	CL A	25809K105	2,167,000	15,182	SH		DFND	5	3,230	11,952	0
DOORDASH INC	CL A	25809K105	27,000	190	SH		DFND	19	190	0	0
DOORDASH INC	CL A	25809K105	14,418,000	101,016	SH		SOLE		101,016	0	0
DOORDASH INC	CL A	25809K105	2,855,000	20,000	SH	Put	SOLE		20,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	90,000	3,000	SH		DFND	15	3,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,968,000	65,269	SH		DFND	3	65,269	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50,442,000	425,526	SH		SOLE		425,526	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,167,000	68,900	SH	Put	SOLE		68,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,425,000	106,813	SH		DFND	1	106,813	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	136,000	2,668	SH		DFND	15	2,668	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	76,000	1,493	SH		DFND	2	1,493	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	97,000	1,915	SH		DFND	21	1,915	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,965,000	609,658	SH		DFND	3	593,012	0	16,646
DELTA AIR LINES INC DEL	COM NEW	247361702	2,301,000	45,302	SH		DFND	5	42,856	2,446	0
DELTA AIR LINES INC DEL	COM NEW	247361702	51,000	1,004	SH		DFND	8	1,004	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,945,000	136,736	SH		SOLE		136,736	0	0
DELUXE CORP	COM	248019101	52,000	2,650	SH		DFND	15	2,650	0	0
DELUXE CORP	COM	248019101	8,000	430	SH		DFND	2	430	0	0
DELUXE CORP	COM	248019101	3,000	130	SH		DFND	21	130	0	0
DELUXE CORP	COM	248019101	7,720,000	396,118	SH		DFND	3	394,318	0	1,800
DELUXE CORP	COM	248019101	4,000	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	76,000	3,878	SH		SOLE		3,878	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,000	238	SH		DFND	15	238	0	0
DENALI THERAPEUTICS INC	COM	24823R105	53,000	1,817	SH		DFND	2	1,817	0	0
DENALI THERAPEUTICS INC	COM	24823R105	262,000	8,984	SH		DFND	3	8,984	0	0
DENALI THERAPEUTICS INC	COM	24823R105	317,000	10,892	SH		SOLE		10,892	0	0
DENISON MINES CORP	COM	248356107	3,622,000	1,979,486	SH		DFND	5	1,946,113	33,373	0
DENISON MINES CORP	COM	248356107	36,000	19,569	SH		DFND	8	19,569	0	0
DENNYS CORP	COM	24869P104	5,000	833	SH		DFND	2	833	0	0
DENNYS CORP	COM	24869P104	63,000	9,790	SH		DFND	21	9,790	0	0
DENNYS CORP	COM	24869P104	41,000	6,385	SH		DFND	3	1,967	0	4,418
DENNYS CORP	COM	24869P104	134,000	20,700	SH		DFND	4	0	20,700	0
DENNYS CORP	COM	24869P104	28,000	4,418	SH		SOLE		4,418	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,000	375	SH		DFND	15	375	0	0
DENTSPLY SIRONA INC	COM	24906P109	30,000	1,115	SH		DFND	2	1,115	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,000	267	SH		DFND	21	267	0	0
DENTSPLY SIRONA INC	COM	24906P109	539,000	19,925	SH		DFND	3	19,825	0	100
DENTSPLY SIRONA INC	COM	24906P109	56,000	2,080	SH		DFND	5	1,860	220	0
DENTSPLY SIRONA INC	COM	24906P109	27,000	1,000	SH		DFND	19	1,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	24,000	900	SH		SOLE		900	0	0
DESCARTES SYS GROUP INC	COM	249906108	26,592,000	258,279	SH		DFND	1	258,279	0	0
DESCARTES SYS GROUP INC	COM	249906108	35,000	344	SH		DFND	15	344	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,000	62	SH		DFND	21	62	0	0
DESCARTES SYS GROUP INC	COM	249906108	14,624,000	142,038	SH		DFND	3	139,439	0	2,599
DESCARTES SYS GROUP INC	COM	249906108	23,918,000	232,301	SH		DFND	5	121,578	110,723	0
CARLYLE GROUP INC	COM	14316J108	4,260,000	98,932	SH		DFND	1	98,932	0	0
CARLYLE GROUP INC	COM	14316J108	234,000	5,432	SH		DFND	15	5,432	0	0
CARLYLE GROUP INC	COM	14316J108	47,000	1,098	SH		DFND	2	1,098	0	0
CARLYLE GROUP INC	COM	14316J108	630,000	14,632	SH		DFND	21	14,632	0	0
CARLYLE GROUP INC	COM	14316J108	4,222,000	98,056	SH		DFND	3	95,430	0	2,626
CARLYLE GROUP INC	COM	14316J108	5,801,000	134,725	SH		DFND	5	82,973	51,752	0
CARLYLE GROUP INC	COM	14316J108	14,000	315	SH		DFND	8	315	0	0
CARLYLE GROUP INC	COM	14316J108	244,000	5,671	SH		SOLE		5,671	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,302,000	395,106	SH		DFND	1	395,106	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	79,000	4,254	SH		DFND	15	4,254	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	43,000	2,353	SH		DFND	2	2,353	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	170,000	9,199	SH		DFND	21	8,309	0	890
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,021,000	271,693	SH		DFND	3	256,551	0	15,142
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,898,000	102,683	SH		DFND	5	88,692	13,991	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	897,000	48,518	SH		DFND	7	0	48,518	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,000	775	SH		DFND	8	225	550	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	23,000	1,245	SH		DFND	33	1,245	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	6,756,000	365,603	SH		SOLE		365,603	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,109,000	60,000	SH	Put	SOLE		60,000	0	0
CARNIVAL PLC	ADS	14365C103	51,000	3,056	SH		DFND	3	2,960	0	96
CARNIVAL PLC	ADS	14365C103	87,000	5,245	SH		DFND	5	5,045	200	0
CARNIVAL PLC	ADS	14365C103	11,000	670	SH		DFND	8	670	0	0
CARRIAGE SVCS INC	COM	143905107	9,000	274	SH		DFND	2	274	0	0
CARRIAGE SVCS INC	COM	143905107	180,000	5,488	SH		DFND	3	5,488	0	0
CARRIAGE SVCS INC	COM	143905107	1,000	33	SH		DFND	5	33	0	0
CARRIAGE SVCS INC	COM	143905107	39,000	1,197	SH		SOLE		1,197	0	0
CARPARTS COM INC	COM	14427M107	0	200	SH		DFND	5	200	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	64,000	400	SH		DFND	15	400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	104,000	650	SH		DFND	2	650	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	956,000	5,988	SH		DFND	3	5,589	0	399
CARPENTER TECHNOLOGY CORP	COM	144285103	1,019,000	6,384	SH		DFND	5	5,936	448	0
CARPENTER TECHNOLOGY CORP	COM	144285103	665,000	4,170	SH		SOLE		4,170	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	64,678,000	803,549	SH		DFND	1	803,549	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,196,000	14,862	SH		DFND	15	14,862	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,087,000	13,500	SH		DFND	2	13,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,875,000	23,295	SH		DFND	21	23,295	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	46,517,000	577,919	SH		DFND	3	514,615	0	63,304
CARRIER GLOBAL CORPORATION	COM	14448C104	63,874,000	793,561	SH		DFND	5	640,606	152,955	0
BARCLAYS PLC	ADR	06738E204	34,422,000	2,833,065	SH		DFND	5	2,790,092	42,973	0
BARCLAYS PLC	ADR	06738E204	1,000	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	1,080,000	88,854	SH		DFND	8	88,854	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	11,000	437	SH		DFND	3	437	0	0
BARINGS BDC INC	COM	06759L103	271,000	27,637	SH		DFND	21	27,637	0	0
BARINGS BDC INC	COM	06759L103	137,000	13,937	SH		DFND	3	13,425	0	512
BARINGS CORPORATE INVS	COM	06759X107	80,000	4,031	SH		DFND	3	3,781	0	250
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	30,000	2,000	SH		DFND	15	2,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	706,000	46,517	SH		DFND	3	46,517	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	51,000	3,000	SH		DFND	15	3,000	0	0
BARNES GROUP INC	COM	067806109	26,000	634	SH		DFND	2	634	0	0
BARNES GROUP INC	COM	067806109	16,000	392	SH		DFND	21	392	0	0
BARNES GROUP INC	COM	067806109	1,550,000	38,365	SH		DFND	3	37,929	0	436
BARNES GROUP INC	COM	067806109	2,000	48	SH		DFND	5	48	0	0
BARNES GROUP INC	COM	067806109	191,000	4,720	SH		SOLE		4,720	0	0
BARRICK GOLD CORP	COM	067901108	121,000	6,084	SH		DFND		6,084	0	0
BARRICK GOLD CORP	COM	067901108	532,267,000	26,760,516	SH		DFND	1	26,760,516	0	0
BARRICK GOLD CORP	COM	067901108	23,000	1,149	SH		DFND	15	1,149	0	0
BARRICK GOLD CORP	COM	067901108	2,000	122	SH		DFND	21	122	0	0
BARRICK GOLD CORP	COM	067901108	15,982,000	803,527	SH		DFND	3	787,036	0	16,491
BARRICK GOLD CORP	COM	067901108	65,453,000	3,290,726	SH		DFND	5	2,598,805	691,921	0
BARRICK GOLD CORP	COM	067901108	15,150,000	761,700	SH	Call	DFND	5	761,700	0	0
BARRICK GOLD CORP	COM	067901108	14,271,000	717,500	SH	Put	DFND	5	717,500	0	0
BARRICK GOLD CORP	COM	067901108	7,912,000	397,776	SH		DFND	7	0	397,776	0
BARRICK GOLD CORP	COM	067901108	1,018,000	51,187	SH		DFND	8	32,212	18,975	0
BARRICK GOLD CORP	COM	067901108	388,000	19,505	SH		DFND	9	19,505	0	0
BARRICK GOLD CORP	COM	067901108	310,000	15,581	SH		DFND	34	15,581	0	0
BARRICK GOLD CORP	COM	067901108	1,102,000	55,396	SH		DFND	33	55,396	0	0
BARRICK GOLD CORP	COM	067901108	3,000	150	SH		DFND	19	150	0	0
BARRICK GOLD CORP	COM	067901108	46,703,000	2,348,076	SH		DFND	35	2,348,076	0	0
BARRICK GOLD CORP	COM	067901108	2,189,000	110,070	SH		SOLE		110,070	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	14,000	371	SH		DFND	2	371	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	175,000	4,670	SH		DFND	3	4,200	0	470
BARRETT BUSINESS SVCS INC	COM	068463108	19,272,000	513,770	SH		DFND	4	0	161,310	352,460
BARRETT BUSINESS SVCS INC	COM	068463108	84,000	2,245	SH		SOLE		2,245	0	0
BASSETT FURNITURE INDS INC	COM	070203104	22,000	1,553	SH		DFND	3	1,553	0	0
BATH & BODY WORKS INC	COM	070830104	3,820,000	119,686	SH		DFND	1	119,686	0	0
BATH & BODY WORKS INC	COM	070830104	2,000	62	SH		DFND	15	62	0	0
BATH & BODY WORKS INC	COM	070830104	2,000	67	SH		DFND	2	67	0	0
DORMAN PRODS INC	COM	258278100	8,000	73	SH		DFND	15	73	0	0
DORMAN PRODS INC	COM	258278100	49,000	434	SH		DFND	2	434	0	0
DORMAN PRODS INC	COM	258278100	4,000	36	SH		DFND	21	36	0	0
DORMAN PRODS INC	COM	258278100	1,862,000	16,458	SH		DFND	3	16,405	0	53
DORMAN PRODS INC	COM	258278100	20,265,000	179,142	SH		DFND	4	0	25,607	153,535
DORMAN PRODS INC	COM	258278100	1,840,000	16,264	SH		DFND	5	75	16,189	0
DORMAN PRODS INC	COM	258278100	12,000	102	SH		DFND	8	102	0	0
DORMAN PRODS INC	COM	258278100	2,639,000	23,330	SH		DFND	32,4	0	0	23,330
DORMAN PRODS INC	COM	258278100	18,000	163	SH		DFND	19	0	0	163
DORMAN PRODS INC	COM	258278100	260,000	2,300	SH		SOLE		2,300	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	232,000	4,902	SH		DFND	3	4,902	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,803,000	34,691	SH		DFND	3	34,276	0	415
DOUBLELINE INCOME SOLUTIONS	COM	258622109	38,000	2,910	SH		DFND	21	2,910	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,846,000	527,430	SH		DFND	3	520,673	0	6,757
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,015,000	78,190	SH		DFND	5	78,190	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	40,000	3,063	SH		DFND	8	3,063	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	15,000	918	SH		DFND	15	918	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,452,000	154,993	SH		DFND	3	153,710	0	1,283
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	12,000	700	SH		DFND	15	700	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	8,641,000	520,844	SH		DFND	3	513,794	0	7,050
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,228,000	134,325	SH		DFND	5	134,325	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	396,000	23,860	SH		DFND	8	23,860	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,000	367	SH		DFND	15	367	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	610,000	36,226	SH		DFND	3	34,653	0	1,573
DOUBLEVERIFY HLDGS INC	COM	25862V105	222,000	13,195	SH		DFND	5	13,195	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	212,000	12,580	SH		DFND	8	12,580	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	43,000	2,525	SH		SOLE		2,525	0	0
DOUGLAS EMMETT INC	COM	25960P109	190,000	10,817	SH		DFND	2	10,817	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,000	220	SH		DFND	21	220	0	0
DOUGLAS EMMETT INC	COM	25960P109	28,000	1,579	SH		DFND	3	1,579	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	6	SH		DFND	5	6	0	0
DOUGLAS EMMETT INC	COM	25960P109	37,000	2,085	SH		DFND	19	2,085	0	0
DOUGLAS EMMETT INC	COM	25960P109	209,000	11,878	SH		SOLE		11,878	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	16	SH		DFND	15	16	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	10,000	357	SH		DFND	2	357	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	603,000	21,846	SH		DFND	3	21,846	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,321,000	47,900	SH		DFND	4	0	31,480	16,420
DOUGLAS DYNAMICS INC	COM	25960R105	55,000	1,986	SH		SOLE		1,986	0	0
DESCARTES SYS GROUP INC	COM	249906108	806,000	7,831	SH		DFND	8	7,831	0	0
DESCARTES SYS GROUP INC	COM	249906108	49,000	472	SH		SOLE		472	0	0
DESIGNER BRANDS INC	CL A	250565108	3,000	427	SH		DFND	2	427	0	0
DESIGNER BRANDS INC	CL A	250565108	5,000	645	SH		DFND	3	645	0	0
DESIGNER BRANDS INC	CL A	250565108	4,000	608	SH		DFND	5	608	0	0
DESIGNER BRANDS INC	CL A	250565108	27,000	3,724	SH		SOLE		3,724	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	2,000	379	SH		DFND	2	379	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	10,000	1,792	SH		DFND	3	1,792	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	15,000	2,752	SH		SOLE		2,752	0	0
DESKTOP METAL INC	COM CL A	25058X303	2,000	350	SH		DFND	3	350	0	0
DESKTOP METAL INC	COM CL A	25058X303	1,000	262	SH		DFND	5	212	50	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	8,000	948	SH		DFND	15	948	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,000	746	SH		DFND	2	746	0	0
DESTINATION XL GROUP INC	COM	25065K104	103,000	34,900	SH		DFND	4	0	34,900	0
DESTINATION XL GROUP INC	COM	25065K104	14,000	4,696	SH		SOLE		4,696	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,606,000	194,417	SH		DFND	1	194,417	0	0
DEVON ENERGY CORP NEW	COM	25179M103	763,000	19,505	SH		DFND	15	19,505	0	0
DEVON ENERGY CORP NEW	COM	25179M103	58,000	1,478	SH		DFND	2	1,478	0	0
DEVON ENERGY CORP NEW	COM	25179M103	648,000	16,561	SH		DFND	21	16,561	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33,768,000	863,185	SH		DFND	3	802,630	0	60,555
DEVON ENERGY CORP NEW	COM	25179M103	3,943,000	100,800	SH	Put	DFND	3	100,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,964,000	126,898	SH		DFND	5	124,072	2,826	0
DEVON ENERGY CORP NEW	COM	25179M103	175,000	4,481	SH		DFND	8	4,481	0	0
DEVON ENERGY CORP NEW	COM	25179M103	157,000	4,006	SH		DFND	19	4,006	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,404,000	393,773	SH		SOLE		393,773	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,957,000	75,600	SH	Call	SOLE		75,600	0	0
DEXCOM INC	COM	252131107	11,849,000	176,749	SH		DFND	1	176,749	0	0
DEXCOM INC	COM	252131107	30,000	454	SH		DFND	15	454	0	0
DEXCOM INC	COM	252131107	258,000	3,854	SH		DFND	2	3,854	0	0
DEXCOM INC	COM	252131107	76,000	1,137	SH		DFND	21	1,137	0	0
DEXCOM INC	COM	252131107	11,034,000	164,585	SH		DFND	3	157,115	0	7,470
DEXCOM INC	COM	252131107	1,028,000	15,330	SH		DFND	5	10,804	4,526	0
DEXCOM INC	COM	252131107	13,000	188	SH		DFND	8	188	0	0
DEXCOM INC	COM	252131107	125,000	1,870	SH		DFND	34	1,870	0	0
DEXCOM INC	COM	252131107	56,000	840	SH		DFND	19	840	0	0
DEXCOM INC	COM	252131107	43,318,000	646,150	SH		SOLE		646,150	0	0
DEXCOM INC	COM	252131107	13,000	200	SH	Call	SOLE		200	0	0
DEXCOM INC	COM	252131107	469,000	7,000	SH	Put	SOLE		7,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,000	7,000	PRN		DFND	19	7,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	429,000	5,326	SH		DFND	7	0	5,326	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,156,000	26,782	SH		DFND	8	25,398	1,384	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,000	130	SH		DFND	34	130	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	224,000	2,784	SH		DFND	33	2,784	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	342,000	4,252	SH		DFND	19	4,252	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21,685,000	269,409	SH		SOLE		269,409	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,147,000	300,000	SH	Call	SOLE		300,000	0	0
CARS COM INC	COM	14575E105	1,000	41	SH		DFND	15	41	0	0
CARS COM INC	COM	14575E105	14,000	847	SH		DFND	2	847	0	0
CARS COM INC	COM	14575E105	249,000	14,842	SH		DFND	3	14,387	0	455
CARS COM INC	COM	14575E105	97,000	5,771	SH		SOLE		5,771	0	0
CARTER BANKSHARES INC	COM NEW	146103106	4,000	244	SH		DFND	2	244	0	0
CARTER BANKSHARES INC	COM NEW	146103106	99,000	5,700	SH		DFND	4	0	5,700	0
CARTER BANKSHARES INC	COM NEW	146103106	35,000	1,999	SH		SOLE		1,999	0	0
CARTERS INC	COM	146229109	18,000	272	SH		DFND	15	272	0	0
CARTERS INC	COM	146229109	12,000	187	SH		DFND	2	187	0	0
CARTERS INC	COM	146229109	1,320,000	20,310	SH		DFND	3	20,179	0	131
CARTERS INC	COM	146229109	530,000	8,160	SH		DFND	5	0	8,160	0
CARTERS INC	COM	146229109	392,000	6,036	SH		SOLE		6,036	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	214,000	8,474	SH		DFND	21	8,474	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,625,000	64,251	SH		DFND	3	64,007	0	244
CARVANA CO	CL A	146869102	795,000	4,565	SH		DFND	1	4,565	0	0
CARVANA CO	CL A	146869102	52,000	299	SH		DFND	15	299	0	0
CARVANA CO	CL A	146869102	18,000	106	SH		DFND	21	106	0	0
CARVANA CO	CL A	146869102	1,568,000	9,006	SH		DFND	3	8,984	0	22
CARVANA CO	CL A	146869102	8,000	44	SH		DFND	5	44	0	0
CARVANA CO	CL A	146869102	403,000	2,315	SH		SOLE		2,315	0	0
CASELLA WASTE SYS INC	CL A	147448104	55,000	557	SH		DFND	15	557	0	0
CASELLA WASTE SYS INC	CL A	147448104	85,000	854	SH		DFND	2	854	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	11,370,000	114,279	SH		DFND	3	112,383	0	1,896
CASELLA WASTE SYS INC	CL A	147448104	1,072,000	10,778	SH		DFND	4	0	10,778	0
CASELLA WASTE SYS INC	CL A	147448104	2,000	22	SH		DFND	5	22	0	0
CASELLA WASTE SYS INC	CL A	147448104	538,000	5,410	SH		SOLE		5,410	0	0
CASEYS GEN STORES INC	COM	147528103	11,621,000	30,932	SH		DFND	1	30,932	0	0
CASEYS GEN STORES INC	COM	147528103	154,000	409	SH		DFND	15	409	0	0
CASEYS GEN STORES INC	COM	147528103	75,000	200	SH		DFND	2	200	0	0
CASEYS GEN STORES INC	COM	147528103	156,000	414	SH		DFND	21	414	0	0
CASEYS GEN STORES INC	COM	147528103	12,682,000	33,755	SH		DFND	3	30,467	0	3,288
BATH & BODY WORKS INC	COM	070830104	246,000	7,692	SH		DFND	21	7,692	0	0
BATH & BODY WORKS INC	COM	070830104	212,000	6,641	SH		DFND	3	6,577	0	64
BATH & BODY WORKS INC	COM	070830104	3,000	108	SH		DFND	5	108	0	0
BATH & BODY WORKS INC	COM	070830104	1,712,000	53,628	SH		SOLE		53,628	0	0
BATTALION OIL CORP	COM	07134L107	22,000	3,319	SH		SOLE		3,319	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	23,000	1,200	SH		DFND	3	1,200	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	17,000	906	SH		DFND	5	906	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,486,000	672,264	SH		DFND	1	672,264	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,000	410	SH		DFND	21	410	0	0
BAUSCH HEALTH COS INC	COM	071734107	61,000	7,483	SH		DFND	3	7,383	0	100
BAUSCH HEALTH COS INC	COM	071734107	2,531,000	310,204	SH		DFND	5	309,788	416	0
BAUSCH HEALTH COS INC	COM	071734107	9,000	1,094	SH		DFND	8	1,094	0	0
BAUSCH HEALTH COS INC	COM	071734107	83,256,000	10,202,896	SH		SOLE		10,202,896	0	0
BAXTER INTL INC	COM	071813109	61,353,000	1,615,817	SH		DFND	1	1,615,817	0	0
BAXTER INTL INC	COM	071813109	433,000	11,400	SH		DFND	15	11,400	0	0
BAXTER INTL INC	COM	071813109	45,000	1,184	SH		DFND	2	1,184	0	0
BAXTER INTL INC	COM	071813109	279,000	7,343	SH		DFND	21	7,343	0	0
BAXTER INTL INC	COM	071813109	10,153,000	267,384	SH		DFND	3	261,438	0	5,946
BAXTER INTL INC	COM	071813109	1,955,000	51,491	SH		DFND	5	32,702	18,789	0
BAXTER INTL INC	COM	071813109	42,000	1,100	SH		DFND	8	1,100	0	0
BAXTER INTL INC	COM	071813109	188,000	4,948	SH		DFND	19	4,948	0	0
BAXTER INTL INC	COM	071813109	3,728,000	98,181	SH		SOLE		98,181	0	0
BAYCOM CORP	COM	07272M107	22,000	912	SH		DFND	3	912	0	0
BAYCOM CORP	COM	07272M107	126,000	5,300	SH		DFND	4	0	5,300	0
BAYCOM CORP	COM	07272M107	22,000	917	SH		SOLE		917	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,012,000	1,350,883	SH		DFND	1	1,350,883	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	7	SH		DFND	21	7	0	0
BAYTEX ENERGY CORP	COM	07317Q105	670,000	225,695	SH		DFND	3	25,695	0	200,000
BAYTEX ENERGY CORP	COM	07317Q105	11,642,000	3,919,821	SH		DFND	5	3,877,128	42,693	0
BAYTEX ENERGY CORP	COM	07317Q105	15,000	5,200	SH		DFND	7	0	5,200	0
BAYTEX ENERGY CORP	COM	07317Q105	66,000	22,097	SH		DFND	8	22,097	0	0
BAYTEX ENERGY CORP	COM	07317Q105	37,000	12,500	SH		DFND	34	12,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,000	1,542	SH		SOLE		1,542	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	16,000	182	SH		DFND	15	182	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	73,000	840	SH		DFND	2	840	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	267,000	3,085	SH		DFND	3	3,034	0	51
BEACON ROOFING SUPPLY INC	COM	073685109	22,033,000	254,926	SH		DFND	4	0	37,420	217,506
BEACON ROOFING SUPPLY INC	COM	073685109	2,946,000	34,080	SH		DFND	32,4	0	0	34,080
DOUGLAS ELLIMAN INC	COM	25961D105	1,000	467	SH		DFND	21	467	0	0
DOVER CORP	COM	260003108	5,713,000	29,794	SH		DFND	1	29,794	0	0
DOVER CORP	COM	260003108	122,000	638	SH		DFND	15	638	0	0
DOVER CORP	COM	260003108	63,000	329	SH		DFND	2	329	0	0
DOVER CORP	COM	260003108	371,000	1,934	SH		DFND	21	1,934	0	0
DOVER CORP	COM	260003108	24,881,000	129,763	SH		DFND	3	128,157	0	1,606
DOVER CORP	COM	260003108	2,976,000	15,520	SH		DFND	5	11,034	4,486	0
DOVER CORP	COM	260003108	5,000	27	SH		DFND	8	27	0	0
DOVER CORP	COM	260003108	31,000	163	SH		DFND	33	163	0	0
DOVER CORP	COM	260003108	173,000	902	SH		DFND	19	902	0	0
DOVER CORP	COM	260003108	5,000	28	SH		DFND	19	0	0	28
DOVER CORP	COM	260003108	8,248,000	43,015	SH		SOLE		43,015	0	0
DOW INC	COM	260557103	14,824,000	271,349	SH		DFND	1	271,349	0	0
DOW INC	COM	260557103	552,000	10,107	SH		DFND	15	10,107	0	0
DOW INC	COM	260557103	410,000	7,514	SH		DFND	2	7,514	0	0
DOW INC	COM	260557103	7,152,000	130,925	SH		DFND	21	126,846	0	4,079
DOW INC	COM	260557103	69,047,000	1,263,903	SH		DFND	3	1,206,159	0	57,744
DOW INC	COM	260557103	14,843,000	271,704	SH		DFND	5	258,592	13,112	0
DOW INC	COM	260557103	213,000	3,891	SH		DFND	8	3,891	0	0
DOW INC	COM	260557103	17,000	316	SH		DFND	34	316	0	0
DOW INC	COM	260557103	168,000	3,077	SH		DFND	33	3,077	0	0
DOW INC	COM	260557103	968,000	17,718	SH		DFND	19	17,718	0	0
DOW INC	COM	260557103	27,040,000	494,970	SH		SOLE		494,970	0	0
DRAGANFLY INC.	COM	26142Q304	1,000	200	SH		DFND	5	200	0	0
DRAGANFLY INC.	COM	26142Q304	0	8	SH		DFND	8	8	0	0
DRAFTKINGS INC NEW	NOTE	26142RAB0	4,000	4,300	PRN		SOLE		4,300	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,993,000	356,958	SH		DFND	1	356,958	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	291,000	7,414	SH		DFND	15	7,414	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	94,000	2,386	SH		DFND	21	2,386	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	12,512,000	319,172	SH		DFND	3	311,735	0	7,437
DRAFTKINGS INC NEW	COM CL A	26142V105	1,591,000	40,596	SH		DFND	5	38,130	2,466	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,000	165	SH		DFND	34	165	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	136,000	3,462	SH		DFND	19	3,462	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	276,000	7,043	SH		SOLE		7,043	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	784,000	20,000	SH	Put	SOLE		20,000	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	32,000	3,370	SH		DFND	3	3,370	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	17,000	462	SH		DFND	2	462	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,000	71	SH		DFND	21	71	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,149,000	9,625,000	PRN		DFND	16	9,625,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,141,000	2,252,000	PRN		SOLE		2,252,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	3,389,000	3,840,000	PRN		DFND	16	3,840,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	443,000	502,000	PRN		SOLE		502,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	970,000	6,912	SH		DFND	15	6,912	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	163,000	1,161	SH		DFND	21	1,161	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	82,044,000	584,612	SH		DFND	3	566,528	0	18,084
DIAGEO PLC	SPON ADR NEW	25243Q205	128,734,000	917,300	SH		DFND	5	554,943	362,357	0
DIAGEO PLC	SPON ADR NEW	25243Q205	976,000	6,952	SH		DFND	7	0	6,952	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,488,000	17,729	SH		DFND	8	15,807	1,922	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,000	50	SH		DFND	9	50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	169,000	1,205	SH		DFND	19	1,205	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	141,000	1,003	SH		SOLE		1,003	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2,000	500	SH		DFND	5	0	500	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1,000	305	SH		DFND	7	0	305	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	646,000	4,000	SH		DFND	3	4,000	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	11,000	65	SH		DFND	19	65	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	37,000	232	SH		SOLE		232	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	20,000	2,324	SH		DFND	2	2,324	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	33	SH		DFND	21	33	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	222,000	25,435	SH		DFND	3	25,069	0	366
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,198,000	366,300	SH		DFND	4	0	99,800	266,500
DIAMONDROCK HOSPITALITY CO	COM	252784301	192,000	21,955	SH		DFND	19	21,955	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	181,000	20,683	SH		SOLE		20,683	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	70,368,000	408,168	SH		DFND	1	408,168	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,683,000	9,764	SH		DFND	15	9,764	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	303,000	1,757	SH		DFND	2	1,757	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	112,000	649	SH		DFND	21	649	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	99,796,000	578,865	SH		DFND	3	563,149	0	15,716
DIAMONDBACK ENERGY INC	COM	25278X109	15,814,000	91,729	SH		DFND	5	91,606	123	0
DIAMONDBACK ENERGY INC	COM	25278X109	395,000	2,291	SH		DFND	8	2,291	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	47,000	273	SH		DFND	19	273	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	267,000	1,548	SH		DFND	29	1,548	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,697,000	96,849	SH		SOLE		96,849	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	1,000	29	SH		DFND	15	29	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	9,000	340	SH		DFND	2	340	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	705,000	25,738	SH		DFND	3	25,600	0	138
DIANTHUS THERAPEUTICS INC	COM	252828108	18,000	648	SH		DFND	5	648	0	0
CASEYS GEN STORES INC	COM	147528103	2,760,000	7,345	SH		DFND	4	0	7,345	0
CASEYS GEN STORES INC	COM	147528103	567,000	1,509	SH		DFND	5	1,379	130	0
CASEYS GEN STORES INC	COM	147528103	512,000	1,363	SH		DFND	8	1,363	0	0
CASEYS GEN STORES INC	COM	147528103	48,000	128	SH		DFND	33	128	0	0
CASEYS GEN STORES INC	COM	147528103	116,000	310	SH		DFND	19	310	0	0
CASEYS GEN STORES INC	COM	147528103	3,000	7	SH		SOLE		7	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,000	104	SH		DFND	2	104	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,000	56	SH		DFND	3	56	0	0
CASS INFORMATION SYS INC	COM	14808P109	49,000	1,186	SH		SOLE		1,186	0	0
CASSAVA SCIENCES INC	COM	14817C107	15,000	500	SH		DFND	15	500	0	0
CASSAVA SCIENCES INC	COM	14817C107	15,000	510	SH		DFND	2	510	0	0
CASSAVA SCIENCES INC	COM	14817C107	19,000	657	SH		DFND	21	657	0	0
CASSAVA SCIENCES INC	COM	14817C107	75,000	2,544	SH		DFND	3	2,544	0	0
CASSAVA SCIENCES INC	COM	14817C107	10,000	345	SH		DFND	5	0	345	0
CASSAVA SCIENCES INC	COM	14817C107	105,000	3,559	SH		SOLE		3,559	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	10,000	350	SH		DFND	2	350	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	246,000	8,620	SH		DFND	3	8,541	0	79
CASTLE BIOSCIENCES INC	COM	14843C105	0	14	SH		DFND	5	1	13	0
CASTLE BIOSCIENCES INC	COM	14843C105	65,000	2,267	SH		SOLE		2,267	0	0
CATALENT INC	COM	148806102	2,000	39	SH		DFND	15	39	0	0
CATALENT INC	COM	148806102	26,000	422	SH		DFND	2	422	0	0
CATALENT INC	COM	148806102	184,000	3,034	SH		DFND	3	3,028	0	6
CATALENT INC	COM	148806102	144,000	2,382	SH		DFND	5	2,257	125	0
CATALENT INC	COM	148806102	290,000	4,788	SH		DFND	8	4,788	0	0
CATALENT INC	COM	148806102	2,000	36	SH		DFND	19	36	0	0
CATALENT INC	COM	148806102	43,082,000	711,282	SH		SOLE		711,282	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	32,000	1,619	SH		DFND	2	1,619	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	828,000	41,650	SH		DFND	21	41,650	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	309,000	15,549	SH		DFND	3	13,399	0	2,150
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,775,000	89,274	SH		DFND	5	89,274	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	22,000	1,124	SH		DFND	8	1,124	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	195,000	9,796	SH		SOLE		9,796	0	0
CAVA GROUP INC	COM	148929102	13,000	105	SH		DFND	15	105	0	0
CAVA GROUP INC	COM	148929102	20,000	165	SH		DFND	21	165	0	0
CAVA GROUP INC	COM	148929102	11,103,000	89,650	SH		DFND	3	86,797	0	2,853
CAVA GROUP INC	COM	148929102	1,120,000	9,040	SH		DFND	5	9,040	0	0
CAVA GROUP INC	COM	148929102	186,000	1,500	SH		DFND	8	1,500	0	0
CAVA GROUP INC	COM	148929102	144,000	1,164	SH		SOLE		1,164	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	482,000	5,581	SH		SOLE		5,581	0	0
BEAM GLOBAL	COM	07373B109	16,000	3,170	SH		DFND		3,170	0	0
BEAM GLOBAL	COM	07373B109	8,000	1,661	SH		DFND	3	1,661	0	0
BEAM THERAPEUTICS INC	COM	07373V105	26,000	1,068	SH		DFND	2	1,068	0	0
BEAM THERAPEUTICS INC	COM	07373V105	14,000	559	SH		DFND	3	559	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,000	150	SH		DFND	5	150	0	0
BEAM THERAPEUTICS INC	COM	07373V105	169,000	6,905	SH		SOLE		6,905	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	17,000	490	SH		DFND	2	490	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	8,000	225	SH		DFND	3	225	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,453,000	71,780	SH		DFND	4	0	71,780	0
BEAZER HOMES USA INC	COM NEW	07556Q881	49,000	1,434	SH		DFND	5	1,434	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	5,000	159	SH		DFND	8	159	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	89,000	2,597	SH		SOLE		2,597	0	0
BECTON DICKINSON & CO	COM	075887109	277,000	1,150	SH		DFND		1,150	0	0
BECTON DICKINSON & CO	COM	075887109	86,478,000	358,682	SH		DFND	1	358,682	0	0
BECTON DICKINSON & CO	COM	075887109	1,291,000	5,353	SH		DFND	15	5,353	0	0
BECTON DICKINSON & CO	COM	075887109	161,000	668	SH		DFND	2	668	0	0
BECTON DICKINSON & CO	COM	075887109	3,765,000	15,618	SH		DFND	21	15,588	0	30
BECTON DICKINSON & CO	COM	075887109	52,000,000	215,680	SH		DFND	3	208,278	0	7,402
BECTON DICKINSON & CO	COM	075887109	28,779,000	119,365	SH		DFND	5	64,939	54,426	0
BECTON DICKINSON & CO	COM	075887109	8,236,000	34,160	SH		DFND	7	0	34,160	0
BECTON DICKINSON & CO	COM	075887109	2,537,000	10,524	SH		DFND	8	8,608	1,916	0
BECTON DICKINSON & CO	COM	075887109	7,000	28	SH		DFND	9	28	0	0
BECTON DICKINSON & CO	COM	075887109	4,460,000	18,499	SH		DFND	34	18,499	0	0
BECTON DICKINSON & CO	COM	075887109	15,801,000	65,539	SH		DFND	33	65,539	0	0
BECTON DICKINSON & CO	COM	075887109	1,308,000	5,427	SH		DFND	19	5,420	0	7
BECTON DICKINSON & CO	COM	075887109	57,296,000	237,645	SH		SOLE		237,645	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	146,000	652	SH		DFND	15	652	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,000	7	SH		DFND	21	7	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,304,000	36,986	SH		DFND	3	36,011	0	975
BEIGENE LTD	SPONSORED ADR	07725L102	6,663,000	29,678	SH		DFND	5	43	29,635	0
BEIGENE LTD	SPONSORED ADR	07725L102	247,000	1,102	SH		DFND	7	0	1,102	0
BEIGENE LTD	SPONSORED ADR	07725L102	48,000	212	SH		DFND	8	0	212	0
BEIGENE LTD	SPONSORED ADR	07725L102	24,000	107	SH		DFND	29	107	0	0
BEL FUSE INC	CL A	077347201	11,000	115	SH		DFND	2	115	0	0
BEL FUSE INC	CL A	077347201	15,000	153	SH		SOLE		153	0	0
BEL FUSE INC	CL B	077347300	4,000	48	SH		DFND	2	48	0	0
BEL FUSE INC	CL B	077347300	21,000	271	SH		DFND	3	271	0	0
BEL FUSE INC	CL B	077347300	1,005,000	12,800	SH		DFND	4	0	12,800	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	119,000	3,283	SH		DFND	3	3,283	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	25,000	691	SH		DFND	5	691	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	155,000	4,292	SH		DFND	19	4,292	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	89,000	2,450	SH		SOLE		2,450	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	4,000	1,031	SH		DFND	2	1,031	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	4,000	1,032	SH		SOLE		1,032	0	0
DROPBOX INC	CL A	26210C104	6,433,000	252,960	SH		DFND	1	252,960	0	0
DROPBOX INC	CL A	26210C104	3,000	134	SH		DFND	15	134	0	0
DROPBOX INC	CL A	26210C104	33,000	1,305	SH		DFND	2	1,305	0	0
DROPBOX INC	CL A	26210C104	15,000	580	SH		DFND	21	580	0	0
DROPBOX INC	CL A	26210C104	2,344,000	92,163	SH		DFND	3	88,296	0	3,867
DROPBOX INC	CL A	26210C104	82,000	3,207	SH		DFND	5	3,207	0	0
DROPBOX INC	CL A	26210C104	5,000	208	SH		DFND	8	208	0	0
DROPBOX INC	CL A	26210C104	3,000	135	SH		DFND	34	135	0	0
DROPBOX INC	CL A	26210C104	1,000	38	SH		DFND	19	38	0	0
DROPBOX INC	CL A	26210C104	27,363,000	1,076,017	SH		SOLE		1,076,017	0	0
DROPBOX INC	CL A	26210C104	6,981,000	274,500	SH	Call	SOLE		274,500	0	0
DROPBOX INC	CL A	26210C104	2,543,000	100,000	SH	Put	SOLE		100,000	0	0
DROPBOX INC	NOTE	26210CAC8	5,727,000	5,919,000	PRN		DFND	16	5,919,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	12,000	852	SH		DFND	2	852	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,000	185	SH		DFND	3	185	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	20,000	1,400	SH		DFND	5	1,400	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	75,000	5,250	SH		SOLE		5,250	0	0
DUCOMMUN INC DEL	COM	264147109	8,000	129	SH		DFND	2	129	0	0
DUCOMMUN INC DEL	COM	264147109	1,683,000	25,562	SH		DFND	3	25,006	0	556
DUCOMMUN INC DEL	COM	264147109	20,224,000	307,209	SH		DFND	4	0	119,377	187,832
DUCOMMUN INC DEL	COM	264147109	6,000	95	SH		DFND	5	5	90	0
DUCOMMUN INC DEL	COM	264147109	8,000	120	SH		DFND	19	120	0	0
DUCOMMUN INC DEL	COM	264147109	78,000	1,190	SH		SOLE		1,190	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	4,000	688	SH		DFND	2	688	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,785,000	307,263	SH		DFND	3	301,944	0	5,319
DUCKHORN PORTFOLIO INC	COM	26414D106	39,000	6,725	SH		DFND	5	6,725	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	27,000	4,655	SH		SOLE		4,655	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	64,000	5,450	SH		DFND	15	5,450	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,820,000	155,031	SH		DFND	3	152,938	0	2,093
DUFF & PHELPS UTLITY AND INF	COM	26433C105	70,000	5,959	SH		SOLE		5,959	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,000	135	SH		DFND		135	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	171,512,000	1,487,532	SH		DFND	1	1,487,532	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,719,000	32,253	SH		DFND	15	32,253	0	0
CAVA GROUP INC	COM	148929102	7,914,000	63,900	SH	Put	SOLE		63,900	0	0
CATERPILLAR INC	COM	149123101	782,000	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101	80,527,000	205,888	SH		DFND	1	205,888	0	0
CATERPILLAR INC	COM	149123101	3,678,000	9,403	SH		DFND	15	9,403	0	0
CATERPILLAR INC	COM	149123101	2,745,000	7,018	SH		DFND	2	7,018	0	0
CATERPILLAR INC	COM	149123101	16,059,000	41,060	SH		DFND	21	40,990	0	70
CATERPILLAR INC	COM	149123101	389,651,000	996,244	SH		DFND	3	944,311	0	51,933
CATERPILLAR INC	COM	149123101	117,147,000	299,518	SH		DFND	5	293,721	5,797	0
CATERPILLAR INC	COM	149123101	7,000	17	SH		DFND	7	0	17	0
CATERPILLAR INC	COM	149123101	8,208,000	20,987	SH		DFND	8	20,987	0	0
CATERPILLAR INC	COM	149123101	796,000	2,035	SH		DFND	34	2,035	0	0
CATERPILLAR INC	COM	149123101	5,040,000	12,887	SH		DFND	33	12,887	0	0
CATERPILLAR INC	COM	149123101	3,409,000	8,717	SH		DFND	19	8,717	0	0
CATERPILLAR INC	COM	149123101	79,000	201	SH		DFND	19	0	0	201
CATERPILLAR INC	COM	149123101	51,000	130	SH		DFND	18	130	0	0
CATERPILLAR INC	COM	149123101	160,525,000	410,424	SH		SOLE		410,424	0	0
CATERPILLAR INC	COM	149123101	12,516,000	32,000	SH	Call	SOLE		32,000	0	0
CATERPILLAR INC	COM	149123101	39,112,000	100,000	SH	Put	SOLE		100,000	0	0
CATHAY GEN BANCORP	COM	149150104	7,000	155	SH		DFND	15	155	0	0
CATHAY GEN BANCORP	COM	149150104	86,000	2,010	SH		DFND	2	2,010	0	0
CATHAY GEN BANCORP	COM	149150104	4,000	85	SH		DFND	21	85	0	0
CATHAY GEN BANCORP	COM	149150104	33,000	772	SH		DFND	3	772	0	0
CATHAY GEN BANCORP	COM	149150104	11,000	260	SH		DFND	5	25	235	0
CATHAY GEN BANCORP	COM	149150104	32,000	755	SH		DFND	19	755	0	0
CATHAY GEN BANCORP	COM	149150104	262,000	6,100	SH		SOLE		6,100	0	0
CATO CORP NEW	CL A	149205106	10,000	2,036	SH		DFND	3	2,036	0	0
CAVCO INDS INC DEL	COM	149568107	49,000	114	SH		DFND	15	114	0	0
CAVCO INDS INC DEL	COM	149568107	39,000	90	SH		DFND	2	90	0	0
CAVCO INDS INC DEL	COM	149568107	13,000	30	SH		DFND	21	30	0	0
CAVCO INDS INC DEL	COM	149568107	701,000	1,636	SH		DFND	3	1,620	0	16
CAVCO INDS INC DEL	COM	149568107	3,199,000	7,470	SH		DFND	4	0	1,540	5,930
CAVCO INDS INC DEL	COM	149568107	2,350,000	5,487	SH		DFND	5	22	5,465	0
CAVCO INDS INC DEL	COM	149568107	20,000	47	SH		DFND	8	47	0	0
CAVCO INDS INC DEL	COM	149568107	314,000	734	SH		SOLE		734	0	0
CEL-SCI CORP	COM PAR NEW	150837607	5,000	5,000	SH		DFND	3	5,000	0	0
CEL-SCI CORP	COM PAR NEW	150837607	2,000	1,500	SH		DFND	34	1,500	0	0
CELANESE CORP DEL	COM	150870103	213,000	1,569	SH		DFND	15	1,569	0	0
CELANESE CORP DEL	COM	150870103	35,000	256	SH		DFND	2	256	0	0
CELANESE CORP DEL	COM	150870103	370,000	2,719	SH		DFND	21	2,719	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	2,000	81	SH		DFND	34	81	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	57,000	2,095	SH		SOLE		2,095	0	0
DICKS SPORTING GOODS INC	COM	253393102	122,000	583	SH		DFND	15	583	0	0
DICKS SPORTING GOODS INC	COM	253393102	65,000	312	SH		DFND	2	312	0	0
DICKS SPORTING GOODS INC	COM	253393102	198,000	950	SH		DFND	21	950	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,807,000	37,410	SH		DFND	3	37,336	0	74
DICKS SPORTING GOODS INC	COM	253393102	2,620,000	12,553	SH		DFND	5	9,606	2,947	0
DICKS SPORTING GOODS INC	COM	253393102	29,000	140	SH		DFND	8	140	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,000	70	SH		DFND	19	70	0	0
DICKS SPORTING GOODS INC	COM	253393102	187,000	895	SH		SOLE		895	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	11,000	257	SH		DFND	2	257	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	117,000	2,624	SH		DFND	3	2,624	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	99,000	2,215	SH		SOLE		2,215	0	0
DIGI INTL INC	COM	253798102	2,000	87	SH		DFND	15	87	0	0
DIGI INTL INC	COM	253798102	13,000	488	SH		DFND	2	488	0	0
DIGI INTL INC	COM	253798102	2,000	65	SH		DFND	21	65	0	0
DIGI INTL INC	COM	253798102	8,398,000	305,033	SH		DFND	3	302,314	0	2,719
DIGI INTL INC	COM	253798102	158,000	5,750	SH		DFND	4	0	5,750	0
DIGI INTL INC	COM	253798102	86,000	3,131	SH		SOLE		3,131	0	0
DIGIMARC CORP NEW	COM	25381B101	3,000	130	SH		DFND	2	130	0	0
DIGIMARC CORP NEW	COM	25381B101	16,000	610	SH		DFND	3	610	0	0
DIGIMARC CORP NEW	COM	25381B101	1,000	50	SH		DFND	8	50	0	0
DIGIMARC CORP NEW	COM	25381B101	36,000	1,329	SH		SOLE		1,329	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	12	SH		DFND	5	12	0	0
DIGITAL RLTY TR INC	COM	253868103	11,422,000	70,582	SH		DFND	1	70,582	0	0
DIGITAL RLTY TR INC	COM	253868103	1,929,000	11,922	SH		DFND	15	11,922	0	0
DIGITAL RLTY TR INC	COM	253868103	116,000	719	SH		DFND	2	719	0	0
DIGITAL RLTY TR INC	COM	253868103	29,000	179	SH		DFND	21	179	0	0
DIGITAL RLTY TR INC	COM	253868103	336,073,000	2,076,701	SH		DFND	3	2,016,321	0	60,380
DIGITAL RLTY TR INC	COM	253868103	18,305,000	113,112	SH		DFND	5	111,326	1,786	0
DIGITAL RLTY TR INC	COM	253868103	924,000	5,710	SH		DFND	8	5,710	0	0
DIGITAL RLTY TR INC	COM	253868103	21,000	132	SH		DFND	34	132	0	0
DIGITAL RLTY TR INC	COM	253868103	276,000	1,704	SH		DFND	19	1,704	0	0
DIGITAL RLTY TR INC	COM	253868103	530,000	3,274	SH		DFND	29	3,274	0	0
DIGITAL RLTY TR INC	COM	253868103	36,486,000	225,457	SH		SOLE		225,457	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	18,000	1,151	SH		DFND	21	1,151	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	512,000	31,879	SH		DFND	3	31,879	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	352,000	21,900	SH	Put	DFND	3	21,900	0	0
BEL FUSE INC	CL B	077347300	71,000	906	SH		SOLE		906	0	0
BELDEN INC	COM	077454106	16,000	135	SH		DFND	15	135	0	0
BELDEN INC	COM	077454106	92,000	784	SH		DFND	2	784	0	0
BELDEN INC	COM	077454106	82,000	703	SH		DFND	21	703	0	0
BELDEN INC	COM	077454106	2,304,000	19,673	SH		DFND	3	19,673	0	0
BELDEN INC	COM	077454106	0	3	SH		DFND	5	3	0	0
BELDEN INC	COM	077454106	85,000	724	SH		SOLE		724	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	193,000	3,180	SH		DFND	1	3,180	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	30,000	499	SH		DFND	15	499	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	41,000	679	SH		DFND	2	679	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,000	60	SH		DFND	21	60	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,823,000	30,026	SH		DFND	3	29,956	0	70
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,000	26	SH		SOLE		26	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6,000	140	SH		DFND	15	140	0	0
BENCHMARK ELECTRS INC	COM	08160H101	18,000	411	SH		DFND	2	411	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,000	115	SH		DFND	21	115	0	0
BENCHMARK ELECTRS INC	COM	08160H101	98,000	2,211	SH		DFND	3	2,211	0	0
BENCHMARK ELECTRS INC	COM	08160H101	419,000	9,448	SH		SOLE		9,448	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,302,000	25,633	SH		DFND	1	25,633	0	0
BENTLEY SYS INC	COM CL B	08265T208	183,000	3,610	SH		DFND	15	3,610	0	0
BENTLEY SYS INC	COM CL B	08265T208	862,000	16,967	SH		DFND	21	16,967	0	0
BENTLEY SYS INC	COM CL B	08265T208	23,900,000	470,389	SH		DFND	3	463,396	0	6,993
BENTLEY SYS INC	COM CL B	08265T208	3,983,000	78,394	SH		DFND	5	1,611	76,783	0
BENTLEY SYS INC	COM CL B	08265T208	2,337,000	45,995	SH		DFND	7	0	45,995	0
BENTLEY SYS INC	COM CL B	08265T208	646,000	12,715	SH		SOLE		12,715	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,070,000	4,070,000	PRN		DFND	16	4,070,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	272,000	272,000	PRN		SOLE		272,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,995,000	3,252,000	PRN		SOLE		3,252,000	0	0
BERKLEY W R CORP	COM	084423102	5,684,000	100,190	SH		DFND	1	100,190	0	0
BERKLEY W R CORP	COM	084423102	239,000	4,220	SH		DFND	15	4,220	0	0
BERKLEY W R CORP	COM	084423102	39,000	691	SH		DFND	2	691	0	0
BERKLEY W R CORP	COM	084423102	95,000	1,674	SH		DFND	21	1,674	0	0
BERKLEY W R CORP	COM	084423102	47,115,000	830,511	SH		DFND	3	814,361	0	16,150
BERKLEY W R CORP	COM	084423102	28,279,000	498,488	SH		DFND	5	91,281	407,207	0
BERKLEY W R CORP	COM	084423102	5,000	96	SH		DFND	8	96	0	0
BERKLEY W R CORP	COM	084423102	414,000	7,300	SH		DFND	33	7,300	0	0
BERKLEY W R CORP	COM	084423102	10,000	168	SH		DFND	19	168	0	0
BERKLEY W R CORP	COM	084423102	13,254,000	233,625	SH		SOLE		233,625	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	54,603,000	79	SH		DFND	15	79	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207,000	1,797	SH		DFND	2	1,797	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	163,161,000	1,415,099	SH		DFND	21	1,403,603	0	11,496
DUKE ENERGY CORP NEW	COM NEW	26441C204	415,745,000	3,605,769	SH		DFND	3	3,482,576	0	123,193
DUKE ENERGY CORP NEW	COM NEW	26441C204	76,071,000	659,768	SH		DFND	5	363,021	296,747	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	125,000	1,083	SH		DFND	7	0	1,083	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,114,000	18,336	SH		DFND	8	18,336	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	111,000	962	SH		DFND	33	962	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,106,000	295,802	SH		DFND	19	295,663	0	139
DUKE ENERGY CORP NEW	COM NEW	26441C204	278,000	2,411	SH		DFND	19	2,411	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	848,000	7,359	SH		DFND	29	7,359	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	71,167,000	617,230	SH		SOLE		617,230	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	216,000	18,774	SH		DFND	15	18,774	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,639,000	142,435	SH		DFND	3	141,316	0	1,119
DUN & BRADSTREET HLDGS INC	COM	26484T106	188,000	16,317	SH		SOLE		16,317	0	0
DUOLINGO INC	CL A COM	26603R106	1,277,000	4,529	SH		DFND	1	4,529	0	0
DUOLINGO INC	CL A COM	26603R106	1,000	4	SH		DFND	15	4	0	0
DUOLINGO INC	CL A COM	26603R106	57,000	201	SH		DFND	2	201	0	0
DUOLINGO INC	CL A COM	26603R106	1,762,000	6,248	SH		DFND	21	6,248	0	0
DUOLINGO INC	CL A COM	26603R106	221,000	784	SH		DFND	3	781	0	3
DUOLINGO INC	CL A COM	26603R106	270,000	957	SH		DFND	5	931	26	0
DUOLINGO INC	CL A COM	26603R106	224,000	795	SH		SOLE		795	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	3,000	1,000	SH		DFND	5	1,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,880,000	200,652	SH		DFND	1	200,652	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,021,000	11,454	SH		DFND	15	11,454	0	0
DUPONT DE NEMOURS INC	COM	26614N102	87,000	971	SH		DFND	2	971	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,468,000	196,029	SH		DFND	21	192,596	0	3,433
DUPONT DE NEMOURS INC	COM	26614N102	53,619,000	601,716	SH		DFND	3	578,022	0	23,694
DUPONT DE NEMOURS INC	COM	26614N102	8,269,000	92,799	SH		DFND	5	81,611	11,188	0
DUPONT DE NEMOURS INC	COM	26614N102	303,000	3,405	SH		DFND	8	3,405	0	0
DUPONT DE NEMOURS INC	COM	26614N102	67,000	747	SH		DFND	33	747	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,104,000	23,615	SH		DFND	19	23,615	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,422,000	274,071	SH		SOLE		274,071	0	0
DOXIMITY INC	CL A	26622P107	39,000	887	SH		DFND	15	887	0	0
DOXIMITY INC	CL A	26622P107	28,000	647	SH		DFND	2	647	0	0
DOXIMITY INC	CL A	26622P107	1,000	20	SH		DFND	21	20	0	0
DOXIMITY INC	CL A	26622P107	3,064,000	70,322	SH		DFND	3	69,820	0	502
DOXIMITY INC	CL A	26622P107	272,000	6,244	SH		DFND	5	6,244	0	0
DOXIMITY INC	CL A	26622P107	1,000	25	SH		SOLE		25	0	0
DUTCH BROS INC	CL A	26701L100	1,000	32	SH		DFND	15	32	0	0
CELANESE CORP DEL	COM	150870103	8,093,000	59,527	SH		DFND	3	58,983	0	544
CELANESE CORP DEL	COM	150870103	137,000	1,004	SH		DFND	5	340	664	0
CELANESE CORP DEL	COM	150870103	203,000	1,493	SH		DFND	19	1,493	0	0
CELANESE CORP DEL	COM	150870103	4,112,000	30,243	SH		SOLE		30,243	0	0
CENNTRO INC	COM	150964104	0	7	SH		DFND	5	7	0	0
CELESTICA INC	COM	15101Q207	17,433,000	341,020	SH		DFND	1	341,020	0	0
CELESTICA INC	COM	15101Q207	49,000	959	SH		DFND	15	959	0	0
CELESTICA INC	COM	15101Q207	29,000	558	SH		DFND	21	558	0	0
CELESTICA INC	COM	15101Q207	1,225,000	23,969	SH		DFND	3	23,819	0	150
CELESTICA INC	COM	15101Q207	24,982,000	488,695	SH		DFND	5	414,328	74,367	0
CELESTICA INC	COM	15101Q207	12,269,000	240,000	SH	Call	DFND	5	240,000	0	0
CELESTICA INC	COM	15101Q207	4,601,000	90,000	SH	Put	DFND	5	90,000	0	0
CELESTICA INC	COM	15101Q207	424,000	8,294	SH		DFND	7	0	8,294	0
CELESTICA INC	COM	15101Q207	591,000	11,553	SH		DFND	8	11,553	0	0
CELCUITY INC	COM	15102K100	6,000	381	SH		DFND	2	381	0	0
CELCUITY INC	COM	15102K100	116,000	7,750	SH		DFND	3	7,750	0	0
CELCUITY INC	COM	15102K100	0	17	SH		DFND	5	17	0	0
CELCUITY INC	COM	15102K100	35,000	2,359	SH		SOLE		2,359	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	32,000	939	SH		DFND	2	939	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	39,000	1,155	SH		DFND	3	1,155	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	192,000	5,659	SH		SOLE		5,659	0	0
IMUNON INC	COM	15117N602	0	2	SH		DFND	5	2	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	134,000	4,275	SH		DFND	1	4,275	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	136,000	4,334	SH		DFND	15	4,334	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	27,000	865	SH		DFND	2	865	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,000	120	SH		DFND	21	120	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,895,000	124,197	SH		DFND	3	122,541	0	1,656
CELSIUS HLDGS INC	COM NEW	15118V207	640,000	20,395	SH		DFND	5	6,174	14,221	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,000	81	SH		DFND	8	81	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,000	27	SH		DFND	19	27	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	56,000	1,789	SH		SOLE		1,789	0	0
CELULARITY INC	CL A NEW	151190204	67,000	22,500	SH		DFND	19	22,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,000	2,022	SH		DFND	15	2,022	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,831,000	628,047	SH		DFND	3	627,338	0	709
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,030,000	660,627	SH		DFND	5	639,070	21,557	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	106,000	17,324	SH		DFND	8	17,324	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,000	800	SH		SOLE		800	0	0
CENTENE CORP DEL	COM	15135B101	187,000	2,488	SH		DFND	15	2,488	0	0
CENTENE CORP DEL	COM	15135B101	92,000	1,224	SH		DFND	2	1,224	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	9,000	567	SH		DFND	5	304	263	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,000	220	SH		DFND	8	220	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	32,000	1,986	SH		SOLE		1,986	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	0	10	SH		DFND	5	0	10	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,000	801	SH		DFND	2	801	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	26,000	8,408	SH		SOLE		8,408	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	170,000	12,000	SH		DFND	15	12,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	30,000	2,100	SH		DFND	2	2,100	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	2,543,000	180,002	SH		DFND	3	177,552	0	2,450
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	21,000	1,470	SH		DFND	5	1,470	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	51,000	3,581	SH		DFND	19	3,581	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	226,000	15,979	SH		SOLE		15,979	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	35,000	877	SH		DFND	2	877	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,015,000	49,892	SH		DFND	3	49,533	0	359
DIGITALOCEAN HLDGS INC	COM	25402D102	1,203,000	29,794	SH		DFND	5	29,794	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	235,000	5,812	SH		SOLE		5,812	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,965,000	4,490,000	PRN		DFND	16	4,490,000	0	0
DILLARDS INC	CL A	254067101	28,000	74	SH		DFND	15	74	0	0
DILLARDS INC	CL A	254067101	33,000	86	SH		DFND	21	86	0	0
DILLARDS INC	CL A	254067101	160,000	416	SH		DFND	3	416	0	0
DILLARDS INC	CL A	254067101	1,681,000	4,381	SH		SOLE		4,381	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	13,000	438	SH		DFND	2	438	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	4,000	140	SH		DFND	21	140	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	213,000	7,397	SH		DFND	3	7,397	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	291,000	10,088	SH		DFND	4	0	10,088	0
DIME CMNTY BANCSHARES INC	COM	25432X102	89,000	3,107	SH		SOLE		3,107	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,800,000	95,732	SH		DFND	3	91,853	0	3,879
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,539,000	38,771	SH		DFND	5	11,214	27,557	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,892,000	72,877	SH		DFND	8	72,877	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	562,000	17,697	SH		DFND	15	17,697	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	101,758,000	3,201,951	SH		DFND	3	3,183,682	0	18,269
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,196,000	100,564	SH		DFND	5	86,337	14,227	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,601,000	81,854	SH		DFND	8	81,854	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,547,000	48,694	SH		DFND	29	48,694	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	173,000	6,303	SH		DFND	15	6,303	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	0	17	SH		DFND	21	17	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	31,778,000	1,159,341	SH		DFND	3	1,152,892	0	6,449
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,603,000	11	SH		DFND	21	11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	72,574,000	105	SH		DFND	3	80	0	25
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	49,765,000	72	SH		DFND	5	67	5	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,074,000	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,074,000	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,750,000	17	SH		DFND	34	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,000	2	SH		DFND	33	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,147,000	6	SH		DFND	19	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	633,298,000	1,375,956	SH		DFND	1	1,375,956	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,622,000	57,841	SH		DFND	15	57,841	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	250,000	543	SH		DFND	11	543	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,968,000	4,276	SH		DFND	2	4,276	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	289,730,000	629,492	SH		DFND	21	622,026	0	7,466
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,035,688,000	2,250,224	SH		DFND	3	2,027,457	0	222,767
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,276,228,000	2,772,841	SH		DFND	5	2,619,333	153,508	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,694,000	97,107	SH		DFND	7	0	97,107	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,652,000	86,152	SH		DFND	8	83,501	2,651	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,000	19	SH		DFND	9	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	156,897,000	340,888	SH		DFND	34	340,888	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	414,228,000	899,987	SH		DFND	33	899,987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	115,382,000	250,688	SH		DFND	19	250,574	0	114
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	821,000	1,784	SH		DFND	19	1,784	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	732,000	1,590	SH		DFND	29	1,590	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,097,000	8,901	SH		DFND	18	8,901	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	344,222,000	747,885	SH		SOLE		747,885	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,013,000	50,000	SH	Call	SOLE		50,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,904,000	15,000	SH	Put	SOLE		15,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	46,000	1,700	SH		DFND	15	1,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	38,000	1,421	SH		DFND	2	1,421	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	426,000	15,816	SH		DFND	3	15,816	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,000	38	SH		DFND	5	38	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	101,000	3,762	SH		SOLE		3,762	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,000	27	SH		DFND	15	27	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	41,000	596	SH		DFND	2	596	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,000	94	SH		DFND	21	94	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,350,000	152,258	SH		DFND	3	140,607	0	11,651
BERRY GLOBAL GROUP INC	COM	08579W103	2,930,000	43,096	SH		DFND	5	43,086	10	0
DUTCH BROS INC	CL A	26701L100	35,000	1,085	SH		DFND	21	1,085	0	0
DUTCH BROS INC	CL A	26701L100	1,980,000	61,830	SH		DFND	3	61,655	0	175
DUTCH BROS INC	CL A	26701L100	29,000	900	SH		DFND	5	900	0	0
DUTCH BROS INC	CL A	26701L100	38,000	1,200	SH		DFND	19	1,200	0	0
DUTCH BROS INC	CL A	26701L100	64,000	2,000	SH		SOLE		2,000	0	0
D-WAVE QUANTUM INC	COM	26740W109	1,000	810	SH		DFND	2	810	0	0
D-WAVE QUANTUM INC	COM	26740W109	1,000	783	SH		DFND	3	783	0	0
D-WAVE QUANTUM INC	COM	26740W109	18,000	18,750	SH		DFND	5	18,750	0	0
D-WAVE QUANTUM INC	COM	26740W109	8,000	7,674	SH		SOLE		7,674	0	0
DYCOM INDS INC	COM	267475101	70,000	357	SH		DFND	2	357	0	0
DYCOM INDS INC	COM	267475101	26,000	133	SH		DFND	21	133	0	0
DYCOM INDS INC	COM	267475101	2,072,000	10,510	SH		DFND	3	10,510	0	0
DYCOM INDS INC	COM	267475101	1,454,000	7,378	SH		DFND	5	7	7,371	0
DYCOM INDS INC	COM	267475101	491,000	2,489	SH		SOLE		2,489	0	0
DYNATRACE INC	COM NEW	268150109	8,047,000	150,494	SH		DFND	1	150,494	0	0
DYNATRACE INC	COM NEW	268150109	186,000	3,470	SH		DFND	15	3,470	0	0
DYNATRACE INC	COM NEW	268150109	84,000	1,564	SH		DFND	2	1,564	0	0
DYNATRACE INC	COM NEW	268150109	6,000	115	SH		DFND	21	115	0	0
DYNATRACE INC	COM NEW	268150109	26,289,000	491,658	SH		DFND	3	484,175	0	7,483
DYNATRACE INC	COM NEW	268150109	1,999,000	37,390	SH		DFND	4	0	37,390	0
DYNATRACE INC	COM NEW	268150109	11,897,000	222,498	SH		DFND	5	1,645	220,853	0
DYNATRACE INC	COM NEW	268150109	1,000	15	SH		DFND	8	15	0	0
DYNATRACE INC	COM NEW	268150109	9,000	161	SH		DFND	19	161	0	0
DYNATRACE INC	COM NEW	268150109	129,000	2,414	SH		SOLE		2,414	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	21,000	1,878	SH		DFND	2	1,878	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	40,000	3,600	SH		DFND	21	3,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	53,000	4,735	SH		DFND	3	4,635	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	129,000	11,544	SH		SOLE		11,544	0	0
DYNEX CAP INC	COM	26817Q886	18,000	1,415	SH		DFND	2	1,415	0	0
DYNEX CAP INC	COM	26817Q886	2,000	135	SH		DFND	21	135	0	0
DYNEX CAP INC	COM	26817Q886	6,544,000	512,869	SH		DFND	3	512,569	0	300
DYNEX CAP INC	COM	26817Q886	83,000	6,519	SH		SOLE		6,519	0	0
DYNE THERAPEUTICS INC	COM	26818M108	14,000	379	SH		DFND	15	379	0	0
DYNE THERAPEUTICS INC	COM	26818M108	40,000	1,116	SH		DFND	2	1,116	0	0
DYNE THERAPEUTICS INC	COM	26818M108	40,000	1,114	SH		DFND	3	1,114	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,000	28	SH		DFND	5	28	0	0
DYNE THERAPEUTICS INC	COM	26818M108	254,000	7,070	SH		SOLE		7,070	0	0
EHANG HLDGS LTD	ADS	26853E102	2,000	153	SH		DFND	3	153	0	0
EHANG HLDGS LTD	ADS	26853E102	29,000	2,050	SH		DFND	5	2,050	0	0
CENTENE CORP DEL	COM	15135B101	126,000	1,677	SH		DFND	21	1,677	0	0
CENTENE CORP DEL	COM	15135B101	10,680,000	141,871	SH		DFND	3	141,075	0	796
CENTENE CORP DEL	COM	15135B101	1,453,000	19,297	SH		DFND	5	18,135	1,162	0
CENTENE CORP DEL	COM	15135B101	3,000	45	SH		DFND	8	45	0	0
CENTENE CORP DEL	COM	15135B101	196,000	2,600	SH		DFND	19	2,600	0	0
CENTENE CORP DEL	COM	15135B101	26,192,000	347,925	SH		SOLE		347,925	0	0
CENTENE CORP DEL	COM	15135B101	3,997,000	53,100	SH	Call	SOLE		53,100	0	0
CENOVUS ENERGY INC	COM	15135U109	115,000	6,893	SH		DFND		6,893	0	0
CENOVUS ENERGY INC	COM	15135U109	216,336,000	12,931,019	SH		DFND	1	12,931,019	0	0
CENOVUS ENERGY INC	COM	15135U109	34,000	2,055	SH		DFND	15	2,055	0	0
CENOVUS ENERGY INC	COM	15135U109	5,445,000	325,467	SH		DFND	3	323,162	0	2,305
CENOVUS ENERGY INC	COM	15135U109	291,678,000	17,434,443	SH		DFND	5	16,222,467	1,211,976	0
CENOVUS ENERGY INC	COM	15135U109	13,878,000	829,500	SH	Call	DFND	5	829,500	0	0
CENOVUS ENERGY INC	COM	15135U109	101,643,000	6,075,500	SH	Put	DFND	5	6,075,500	0	0
CENOVUS ENERGY INC	COM	15135U109	13,020,000	778,213	SH		DFND	7	0	778,213	0
CENOVUS ENERGY INC	COM	15135U109	5,443,000	325,326	SH		DFND	8	298,094	27,232	0
CENOVUS ENERGY INC	COM	15135U109	296,000	17,688	SH		DFND	9	17,688	0	0
CENOVUS ENERGY INC	COM	15135U109	33,000	1,949	SH		DFND	33	1,949	0	0
CENOVUS ENERGY INC	COM	15135U109	73,051,000	4,366,456	SH		DFND	35	4,366,456	0	0
CENOVUS ENERGY INC	COM	15135U109	22,397,000	1,338,749	SH		SOLE		1,338,749	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	88,000	7,492	SH		DFND	5	6,854	638	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,000	49	SH		DFND	7	0	49	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,000	79	SH		DFND	8	79	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	258,000	21,860	SH		SOLE		21,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107	178,000	6,045	SH		DFND	15	6,045	0	0
CENTERPOINT ENERGY INC	COM	15189T107	45,000	1,542	SH		DFND	2	1,542	0	0
CENTERPOINT ENERGY INC	COM	15189T107	138,000	4,679	SH		DFND	21	3,174	0	1,505
CENTERPOINT ENERGY INC	COM	15189T107	8,866,000	301,368	SH		DFND	3	296,733	0	4,635
CENTERPOINT ENERGY INC	COM	15189T107	1,998,000	67,908	SH		DFND	5	2,037	65,871	0
CENTERPOINT ENERGY INC	COM	15189T107	168,000	5,697	SH		DFND	19	5,697	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,275,000	349,255	SH		SOLE		349,255	0	0
CENTERRA GOLD INC	COM	152006102	48,009,000	6,705,099	SH		DFND	1	6,705,099	0	0
CENTERRA GOLD INC	COM	152006102	3,000	414	SH		DFND	3	414	0	0
CENTERRA GOLD INC	COM	152006102	4,023,000	561,929	SH		DFND	5	540,024	21,905	0
CENTERRA GOLD INC	COM	152006102	951,000	132,841	SH		DFND	7	0	132,841	0
CENTERRA GOLD INC	COM	152006102	138,000	19,244	SH		DFND	8	17,549	1,695	0
CENTERRA GOLD INC	COM	152006102	2,000	281	SH		SOLE		281	0	0
CENTERSPACE	COM	15202L107	1,000	12	SH		DFND	15	12	0	0
CENTERSPACE	COM	15202L107	18,000	256	SH		DFND	2	256	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,049,000	38,274	SH		DFND	5	29,426	8,848	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	304,000	11,088	SH		DFND	8	11,088	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,141,000	78,119	SH		DFND	29	78,119	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	292,000	4,694	SH		DFND	15	4,694	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,649,000	26,519	SH		DFND	21	26,519	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	60,661,000	975,252	SH		DFND	3	971,387	0	3,865
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	602,000	9,675	SH		DFND	8	9,675	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	99,000	1,520	SH		DFND	15	1,520	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	445,000	6,859	SH		DFND	21	6,859	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,511,000	593,753	SH		DFND	3	543,001	0	50,752
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	36,000	556	SH		DFND	5	500	56	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	96,000	1,734	SH		DFND	21	1,734	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	612,000	10,995	SH		DFND	21	10,995	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,397,000	61,056	SH		DFND	3	60,808	0	248
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22,000	399	SH		DFND	5	0	399	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	92,000	1,646	SH		OTR	31,3	0	0	1,646
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	870,000	13,735	SH		DFND	3	13,735	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	129,000	1,971	SH		DFND	3	1,971	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	20,000	708	SH		DFND	21	708	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	7,000	226	SH		DFND	21	226	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	932,000	30,263	SH		DFND	3	30,263	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	20,000	650	SH		DFND	5	650	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	73,000	2,137	SH		DFND	15	2,137	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,071,000	60,392	SH		DFND	21	60,392	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	43,337,000	1,263,827	SH		DFND	3	1,254,138	0	9,689
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	456,000	13,312	SH		DFND	5	13,155	157	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,000	574	SH		DFND	8	574	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	673,000	18,089	SH		DFND	3	18,089	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,384,000	33,188	SH		DFND	21	33,188	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,993,000	95,785	SH		DFND	3	95,785	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	46,000	1,108	SH		DFND	19	1,108	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	713,000	25,321	SH		DFND	3	24,921	0	400
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	6,000	200	SH		DFND	29	200	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	125,000	4,398	SH		DFND	3	4,398	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	46,000	1,623	SH		OTR	31,3	0	0	1,623
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	38,000	1,420	SH		DFND	3	1,420	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,991,000	144,096	SH		DFND	3	143,591	0	505
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	33,000	1,234	SH		DFND	3	1,234	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,000	195	SH		DFND	8	195	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	481,000	7,081	SH		SOLE		7,081	0	0
BERRY CORP	COM	08579X101	1,000	291	SH		DFND	2	291	0	0
BERRY CORP	COM	08579X101	1,000	270	SH		DFND	21	270	0	0
BERRY CORP	COM	08579X101	46,000	8,962	SH		DFND	3	3,262	0	5,700
BERRY CORP	COM	08579X101	112,000	21,700	SH		DFND	4	0	21,700	0
BERRY CORP	COM	08579X101	34,000	6,712	SH		SOLE		6,712	0	0
BEST BUY INC	COM	086516101	45,118,000	436,764	SH		DFND	1	436,764	0	0
BEST BUY INC	COM	086516101	122,000	1,177	SH		DFND	15	1,177	0	0
BEST BUY INC	COM	086516101	47,000	456	SH		DFND	2	456	0	0
BEST BUY INC	COM	086516101	33,216,000	321,546	SH		DFND	21	319,376	0	2,170
BEST BUY INC	COM	086516101	13,308,000	128,833	SH		DFND	3	127,940	0	893
BEST BUY INC	COM	086516101	590,000	5,714	SH		DFND	5	2,326	3,388	0
BEST BUY INC	COM	086516101	21,000	203	SH		DFND	8	203	0	0
BEST BUY INC	COM	086516101	7,803,000	75,540	SH		DFND	19	75,495	0	45
BEST BUY INC	COM	086516101	40,942,000	396,338	SH		SOLE		396,338	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	315,000	5,066	SH		DFND	15	5,066	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	116,000	1,862	SH		DFND	21	1,862	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	36,253,000	583,691	SH		DFND	3	562,464	0	21,227
BHP GROUP LTD	SPONSORED ADS	088606108	35,824,000	576,776	SH		DFND	5	551,275	25,501	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,000	67	SH		DFND	7	0	67	0
BHP GROUP LTD	SPONSORED ADS	088606108	505,000	8,135	SH		DFND	8	8,135	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	31,000	500	SH		DFND	33	500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9,000	150	SH		DFND	19	150	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	22,000	353	SH		DFND	29	353	0	0
BEYOND MEAT INC	COM	08862E109	5,000	731	SH		DFND	2	731	0	0
BEYOND MEAT INC	COM	08862E109	41,000	6,100	SH		DFND	3	6,100	0	0
BEYOND MEAT INC	COM	08862E109	60,000	8,826	SH		DFND	5	8,826	0	0
BEYOND MEAT INC	COM	08862E109	9,000	1,377	SH		DFND	8	1,377	0	0
BEYOND MEAT INC	COM	08862E109	0	47	SH		DFND	34	47	0	0
BEYOND MEAT INC	COM	08862E109	2,000	300	SH		DFND	33	300	0	0
BEYOND MEAT INC	COM	08862E109	3,000	435	SH		DFND	19	435	0	0
BEYOND MEAT INC	COM	08862E109	480,000	70,817	SH		SOLE		70,817	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	6,000	263	SH		DFND	15	263	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5,000	200	SH		DFND	3	200	0	0
BGC GROUP INC	CL A	088929104	93,000	10,096	SH		DFND	2	10,096	0	0
BGC GROUP INC	CL A	088929104	52,000	5,661	SH		DFND	21	5,661	0	0
BGC GROUP INC	CL A	088929104	344,000	37,450	SH		DFND	3	5,000	0	32,450
BGC GROUP INC	CL A	088929104	62,000	6,746	SH		DFND	5	39	6,707	0
BGC GROUP INC	CL A	088929104	300,000	32,682	SH		SOLE		32,682	0	0
EHANG HLDGS LTD	ADS	26853E102	3,000	200	SH		DFND	8	200	0	0
E L F BEAUTY INC	COM	26856L103	64,000	585	SH		DFND	15	585	0	0
E L F BEAUTY INC	COM	26856L103	34,000	310	SH		DFND	2	310	0	0
E L F BEAUTY INC	COM	26856L103	37,000	338	SH		DFND	21	338	0	0
E L F BEAUTY INC	COM	26856L103	6,202,000	56,879	SH		DFND	3	55,896	0	983
E L F BEAUTY INC	COM	26856L103	2,206,000	20,235	SH		DFND	5	19,403	832	0
E L F BEAUTY INC	COM	26856L103	10,000	88	SH		DFND	8	88	0	0
E L F BEAUTY INC	COM	26856L103	527,000	4,837	SH		SOLE		4,837	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5,000	343	SH		DFND	2	343	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	111,000	8,127	SH		DFND	3	5,454	0	2,673
EL POLLO LOCO HLDGS INC	COM	268603107	292,000	21,300	SH		DFND	4	0	21,300	0
EL POLLO LOCO HLDGS INC	COM	268603107	5,000	340	SH		DFND	19	340	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	31,000	2,234	SH		SOLE		2,234	0	0
EMX RTY CORP	COM	26873J107	6,000	3,333	SH		DFND	5	3,333	0	0
ENI S P A	SPONSORED ADR	26874R108	6,000	212	SH		DFND	21	212	0	0
ENI S P A	SPONSORED ADR	26874R108	1,732,000	57,159	SH		DFND	3	57,139	0	20
ENI S P A	SPONSORED ADR	26874R108	373,000	12,300	SH		DFND	5	7,178	5,122	0
ENI S P A	SPONSORED ADR	26874R108	2,000	80	SH		DFND	8	80	0	0
EOG RES INC	COM	26875P101	22,687,000	184,554	SH		DFND	1	184,554	0	0
EOG RES INC	COM	26875P101	1,187,000	9,655	SH		DFND	15	9,655	0	0
EOG RES INC	COM	26875P101	163,000	1,322	SH		DFND	2	1,322	0	0
EOG RES INC	COM	26875P101	182,862,000	1,487,530	SH		DFND	21	1,478,318	0	9,212
EOG RES INC	COM	26875P101	55,536,000	451,773	SH		DFND	3	413,118	0	38,655
EOG RES INC	COM	26875P101	53,456,000	434,853	SH		DFND	5	280,598	154,255	0
EOG RES INC	COM	26875P101	3,542,000	28,816	SH		DFND	7	0	28,816	0
EOG RES INC	COM	26875P101	1,853,000	15,072	SH		DFND	8	12,994	2,078	0
EOG RES INC	COM	26875P101	3,000	26	SH		DFND	9	26	0	0
EOG RES INC	COM	26875P101	57,513,000	467,848	SH		DFND	19	467,717	0	131
EOG RES INC	COM	26875P101	393,000	3,201	SH		DFND	19	2,918	0	283
EOG RES INC	COM	26875P101	280,000	2,275	SH		DFND	29	2,275	0	0
EOG RES INC	COM	26875P101	51,106,000	415,733	SH		SOLE		415,733	0	0
EQT CORP	COM	26884L109	4,115,000	112,300	SH		DFND	1	112,300	0	0
EQT CORP	COM	26884L109	23,000	637	SH		DFND	15	637	0	0
EQT CORP	COM	26884L109	51,000	1,394	SH		DFND	2	1,394	0	0
EQT CORP	COM	26884L109	126,000	3,444	SH		DFND	21	3,444	0	0
EQT CORP	COM	26884L109	10,111,000	275,946	SH		DFND	3	258,530	0	17,416
EQT CORP	COM	26884L109	283,000	7,730	SH		DFND	5	7,373	357	0
EQT CORP	COM	26884L109	10,000	261	SH		DFND	8	261	0	0
EQT CORP	COM	26884L109	55,000	1,500	SH		DFND	34	1,500	0	0
EQT CORP	COM	26884L109	17,000	475	SH		DFND	33	475	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	45,000	1,560	SH		DFND	21	1,560	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	49,000	1,672	SH		DFND	3	1,672	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	70,000	2,400	SH		DFND	5	2,400	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	439,000	15,595	SH		DFND	3	15,595	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,000	200	SH		DFND	29	200	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,000	532	SH		DFND	15	532	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	426,000	11,199	SH		DFND	21	11,199	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	16,584,000	435,500	SH		DFND	3	432,185	0	3,315
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18,178,000	477,352	SH		DFND	5	428,888	48,464	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,000	113	SH		DFND	15	113	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,469,000	112,638	SH		DFND	3	91,684	0	20,954
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	6,500,000	211,053	SH		DFND	5	211,053	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	27,000	872	SH		DFND	8	872	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	686,000	22,258	SH		DFND	29	22,258	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,046,000	40,779	SH		DFND	3	40,779	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	47,000	1,850	SH		DFND	8	1,850	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,161,000	356,927	SH		DFND	3	354,670	0	2,257
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	311,000	9,134	SH		DFND	5	9,134	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	27,000	782	SH		DFND	8	782	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	624,000	18,315	SH		DFND	29	18,315	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,285,000	26,473	SH		DFND	3	26,473	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	381,000	9,000	SH		DFND	3	9,000	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	54,000	1,269	SH		DFND	5	1,269	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	118,000	2,782	SH		DFND	8	2,782	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,855,000	80,749	SH		DFND	3	80,103	0	646
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	451,000	9,442	SH		DFND	5	9,442	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	699,000	14,633	SH		DFND	8	14,633	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	22,000	518	SH		DFND	15	518	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13,199,000	305,610	SH		DFND	3	305,215	0	395
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	494,000	11,428	SH		DFND	5	11,428	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	833,000	19,288	SH		DFND	8	19,288	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	14,624,000	541,422	SH		DFND	15	541,422	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,282,000	380,686	SH		DFND	3	376,508	0	4,178
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,843,000	68,239	SH		DFND	5	49,336	18,903	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	39,000	1,443	SH		DFND	8	1,443	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,822,000	141,495	SH		DFND	19	141,495	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,000	81	SH		DFND	2	81	0	0
DINE BRANDS GLOBAL INC	COM	254423106	849,000	27,176	SH		DFND	3	24,897	0	2,279
CENTERSPACE	COM	15202L107	3,000	40	SH		DFND	21	40	0	0
CENTERSPACE	COM	15202L107	221,000	3,130	SH		DFND	3	3,130	0	0
CENTERSPACE	COM	15202L107	80,000	1,131	SH		SOLE		1,131	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	19,000	1,164	SH		DFND	15	1,164	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	82,000	5,115	SH		DFND	3	5,115	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,000	804	SH		DFND	21	804	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	43,000	6,014	SH		DFND	3	6,014	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	3	SH		SOLE		3	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,000	40	SH		DFND	21	40	0	0
CENTRAL GARDEN & PET CO	COM	153527106	10,000	280	SH		DFND	3	280	0	0
CENTRAL GARDEN & PET CO	COM	153527106	118,000	3,225	SH		DFND	4	0	3,225	0
CENTRAL GARDEN & PET CO	COM	153527106	31,000	844	SH		SOLE		844	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	28,000	877	SH		DFND	2	877	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	316,000	10,066	SH		DFND	3	9,916	0	150
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	13,000	428	SH		DFND	5	0	428	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	144,000	4,572	SH		SOLE		4,572	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	32,000	1,100	SH		DFND	2	1,100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5,000	180	SH		DFND	21	180	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	13,000	425	SH		DFND	3	425	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	121,000	4,100	SH		DFND	4	0	4,100	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,501,000	50,859	SH		DFND	5	50,859	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	157,000	5,308	SH		DFND	8	5,308	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	69,000	2,338	SH		SOLE		2,338	0	0
CENTRAL SECS CORP	COM	155123102	6,000	121	SH		DFND	15	121	0	0
CENTRAL SECS CORP	COM	155123102	2,676,000	58,376	SH		DFND	3	54,653	0	3,723
CENTRAL SECS CORP	COM	155123102	238,000	5,186	SH		SOLE		5,186	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	5,000	329	SH		DFND	2	329	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	10,000	600	SH		DFND	3	600	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	51,000	3,181	SH		DFND	5	3,181	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	19,000	1,198	SH		SOLE		1,198	0	0
CENTURY ALUM CO	COM	156431108	11,000	652	SH		DFND	2	652	0	0
CENTURY ALUM CO	COM	156431108	116,000	7,132	SH		DFND	3	7,132	0	0
CENTURY ALUM CO	COM	156431108	5,000	333	SH		DFND	5	100	233	0
CENTURY ALUM CO	COM	156431108	75,000	4,625	SH		SOLE		4,625	0	0
CENTRUS ENERGY CORP	CL A	15643U104	14,000	253	SH		DFND	2	253	0	0
CENTRUS ENERGY CORP	CL A	15643U104	278,000	5,066	SH		DFND	3	4,266	0	800
CENTRUS ENERGY CORP	CL A	15643U104	17,000	312	SH		DFND	5	312	0	0
CENTRUS ENERGY CORP	CL A	15643U104	68,000	1,235	SH		SOLE		1,235	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	133	SH		DFND	3	133	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	1,000	1,004	SH		DFND	2	1,004	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	1,000	760	SH		DFND	3	760	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	13,000	8,902	SH		SOLE		8,902	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6,000	1,009	SH		DFND	2	1,009	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,000	884	SH		DFND	21	884	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	35,000	5,946	SH		DFND	3	5,946	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,000	351	SH		DFND	5	351	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	526,000	89,866	SH		SOLE		89,866	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	4,000	26	SH		DFND	2	26	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	36,000	209	SH		DFND	3	48	0	161
BIGLARI HLDGS INC	COM STK CL B	08986R309	150,000	870	SH		DFND	4	0	870	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	11,000	64	SH		SOLE		64	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,000	1	SH		DFND	3	1	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,272,000	54,412	SH		DFND	3	53,279	0	1,133
BILIBILI INC	SPONS ADS REP Z	090040106	40,000	1,725	SH		DFND	5	1,725	0	0
BILL HOLDINGS INC	COM	090043100	661,000	12,525	SH		DFND	1	12,525	0	0
BILL HOLDINGS INC	COM	090043100	25,000	480	SH		DFND	15	480	0	0
BILL HOLDINGS INC	COM	090043100	3,250,000	61,609	SH		DFND	3	61,609	0	0
BILL HOLDINGS INC	COM	090043100	2,000	36	SH		DFND	5	33	3	0
BILL HOLDINGS INC	COM	090043100	2,915,000	55,242	SH		SOLE		55,242	0	0
BIO RAD LABS INC	CL A	090572207	94,000	282	SH		DFND	15	282	0	0
BIO RAD LABS INC	CL A	090572207	26,000	79	SH		DFND	2	79	0	0
BIO RAD LABS INC	CL A	090572207	20,000	60	SH		DFND	21	60	0	0
BIO RAD LABS INC	CL A	090572207	6,141,000	18,353	SH		DFND	3	18,277	0	76
BIO RAD LABS INC	CL A	090572207	1,305,000	3,899	SH		DFND	5	175	3,724	0
BIO RAD LABS INC	CL A	090572207	272,000	812	SH		SOLE		812	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	106,000	14,000	SH		DFND	15	14,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	23,000	3,060	SH		DFND	2	3,060	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	231,000	30,377	SH		DFND	3	30,377	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,000	1,014	SH		DFND	5	164	850	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	138,000	18,105	SH		SOLE		18,105	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	543,000	7,721	SH		DFND	1	7,721	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,000	18	SH		DFND	15	18	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	70,000	1,000	SH		DFND	2	1,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,000	396	SH		DFND	21	396	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,564,000	50,708	SH		DFND	3	49,833	0	875
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,000	113	SH		DFND	5	100	13	0
EQT CORP	COM	26884L109	13,000	345	SH		DFND	19	345	0	0
EQT CORP	COM	26884L109	13,591,000	370,932	SH		SOLE		370,932	0	0
EQT CORP	COM	26884L109	26,872,000	733,400	SH	Put	SOLE		733,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,000	27	SH		DFND	15	27	0	0
EPR PPTYS	COM SH BEN INT	26884U109	21,000	429	SH		DFND	2	429	0	0
EPR PPTYS	COM SH BEN INT	26884U109	15,000	315	SH		DFND	21	315	0	0
EPR PPTYS	COM SH BEN INT	26884U109	877,000	17,884	SH		DFND	3	16,401	0	1,483
EPR PPTYS	COM SH BEN INT	26884U109	487,000	9,932	SH		DFND	5	8,683	1,249	0
EPR PPTYS	COM SH BEN INT	26884U109	69,000	1,400	SH		DFND	8	1,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	18,000	365	SH		DFND	19	365	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	118,000	5,277	PRN		DFND	3	5,277	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	5,000	170	PRN		DFND	3	170	0	0
EAGLE BANCORP INC MD	COM	268948106	11,000	479	SH		DFND	2	479	0	0
EAGLE BANCORP INC MD	COM	268948106	46,000	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	80,000	3,530	SH		DFND	3	3,530	0	0
EAGLE BANCORP INC MD	COM	268948106	58,000	2,587	SH		SOLE		2,587	0	0
ESS TECH INC	COM NEW	26916J205	0	23	SH		DFND	2	23	0	0
ESS TECH INC	COM NEW	26916J205	0	4	SH		DFND	3	4	0	0
ESS TECH INC	COM NEW	26916J205	1,000	90	SH		DFND	5	90	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	448,000	17,528	SH		DFND	3	17,528	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	3,288,000	155,252	SH		DFND	3	155,252	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	98,000	1,928	SH		DFND	3	1,928	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	317,000	11,677	SH		DFND	3	11,677	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	1,488,000	34,310	SH		DFND	3	32,911	0	1,399
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	67,000	1,552	SH		DFND	5	1,552	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	181,000	3,514	SH		DFND	21	3,514	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	1,675,000	32,434	SH		DFND	3	32,434	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	145,000	2,560	SH		DFND	15	2,560	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	33,884,000	597,286	SH		DFND	3	586,595	0	10,691
ETF SER SOLUTIONS	DISTILLATE US	26922A321	524,000	9,240	SH		DFND	5	0	9,240	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	37,000	1,361	SH		DFND	3	1,361	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	1,000	23	SH		DFND	21	23	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	247,000	3,962	SH		DFND	3	3,962	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	837,000	13,417	SH		DFND	5	13,417	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	16,000	250	SH		DFND	8	250	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	37,000	368	SH		DFND	3	368	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	723,000	12,611	SH		DFND	3	12,611	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	202,000	5,877	SH		DFND	3	5,877	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	39,000	1,831	SH		DFND	3	1,831	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	28,000	600	SH		DFND	3	600	0	0
DINE BRANDS GLOBAL INC	COM	254423106	72,000	2,300	SH		DFND	4	0	2,300	0
DINE BRANDS GLOBAL INC	COM	254423106	109,000	3,500	SH		DFND	5	3,500	0	0
DINE BRANDS GLOBAL INC	COM	254423106	19,000	600	SH		DFND	8	600	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,000	165	SH		DFND	19	165	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,000	108	SH		DFND	19	108	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	354,000	6,533	SH		DFND	3	6,533	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	262,000	8,471	SH		DFND	21	8,471	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	639,000	20,644	SH		DFND	3	20,644	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	19,000	577	SH		DFND	15	577	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	6,712,000	208,594	SH		DFND	3	208,594	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	2,971,000	89,554	SH		DFND	3	89,554	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	433,000	14,289	SH		DFND	3	12,706	0	1,583
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	131,000	4,067	SH		DFND	3	4,067	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	5,000	95	SH		DFND	2	95	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	6,000	116	SH		DFND	21	116	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	2,000	31	SH		DFND	3	31	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	138,000	2,800	SH		DFND	4	0	2,800	0
FIDELITY D & D BANCORP INC	COM	31609R100	21,000	417	SH		SOLE		417	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	37,000	757	SH		DFND	3	200	0	557
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	135,000	2,791	SH		DFND	8	2,791	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	103,000	2,037	SH		DFND	3	2,037	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	867,000	18,559	SH		DFND	15	18,559	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,000	130	SH		DFND	21	130	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	93,546,000	2,001,408	SH		DFND	3	1,969,925	0	31,483
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,819,000	38,907	SH		DFND	5	38,907	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,660,000	35,508	SH		DFND	8	35,508	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	130,000	2,792	SH		OTR	31,3	0	0	2,792
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,199,000	43,800	SH		DFND	3	42,419	0	1,381
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	51,000	1,004	SH		DFND	8	1,004	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	44,347,000	529,514	SH		DFND	1	529,514	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	543,000	6,487	SH		DFND	15	6,487	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	107,000	1,278	SH		DFND	2	1,278	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	177,000	2,113	SH		DFND	21	2,113	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,428,000	399,138	SH		DFND	3	393,653	0	5,485
FIDELITY NATL INFORMATION SV	COM	31620M106	9,479,000	113,185	SH		DFND	5	19,038	94,147	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,000	20	SH		DFND	8	20	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,000	230	SH		DFND	33	230	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,000	25	SH		DFND	19	25	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,462,000	339,840	SH		SOLE		339,840	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	633,000	10,207	SH		DFND	15	10,207	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	87,000	1,399	SH		DFND	2	1,399	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	93,187,000	1,501,562	SH		DFND	21	1,492,053	0	9,509
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,341,000	118,294	SH		DFND	3	117,085	0	1,209
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,000	150	SH		DFND	5	150	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,837,000	303,534	SH		DFND	19	303,454	0	80
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	192,000	3,087	SH		DFND	19	3,087	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,932,000	240,602	SH		SOLE		240,602	0	0
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	31624J729	16,000	614	SH		DFND	3	614	0	0
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	31624J737	70,000	2,646	SH		DFND	3	2,646	0	0
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	32,000	1,166	SH		DFND	3	1,166	0	0
FIDUS INVT CORP	COM	316500107	177,000	9,054	SH		DFND	3	8,648	0	406
FIDUS INVT CORP	COM	316500107	86,000	4,400	SH		DFND	4	0	4,400	0
FIFTH THIRD BANCORP	COM	316773100	5,557,000	129,722	SH		DFND	1	129,722	0	0
FIFTH THIRD BANCORP	COM	316773100	173,000	4,045	SH		DFND	15	4,045	0	0
FIFTH THIRD BANCORP	COM	316773100	68,000	1,580	SH		DFND	2	1,580	0	0
FIFTH THIRD BANCORP	COM	316773100	175,223,000	4,090,172	SH		DFND	21	4,060,929	0	29,243
FIFTH THIRD BANCORP	COM	316773100	47,447,000	1,107,545	SH		DFND	3	970,145	0	137,400
FIFTH THIRD BANCORP	COM	316773100	176,000	4,101	SH		DFND	5	3,628	473	0
FIFTH THIRD BANCORP	COM	316773100	151,000	3,517	SH		DFND	8	3,517	0	0
FIFTH THIRD BANCORP	COM	316773100	33,155,000	773,925	SH		DFND	19	773,580	0	345
FIFTH THIRD BANCORP	COM	316773100	288,000	6,718	SH		DFND	19	6,718	0	0
FIFTH THIRD BANCORP	COM	316773100	34,064,000	795,147	SH		SOLE		795,147	0	0
FIFTH THIRD BANCORP	COM	316773100	7,784,000	181,700	SH	Call	SOLE		181,700	0	0
FIFTH THIRD BANCORP	COM	316773100	49,609,000	1,158,000	SH	Put	SOLE		1,158,000	0	0
FINANCIAL INSTNS INC	COM	317585404	127,000	5,000	SH		DFND	3	5,000	0	0
FINANCIAL INSTNS INC	COM	317585404	204,000	8,000	SH		DFND	4	0	8,000	0
FINANCIAL INSTNS INC	COM	317585404	34,000	1,329	SH		SOLE		1,329	0	0
FIREFLY NEUROSCIENCE INC	COM	317970101	0	23	SH		DFND	21	23	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	28,000	4,591	SH		DFND	3	4,591	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	4,000	218	SH		DFND	15	218	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	13,000	679	SH		DFND	2	679	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	29,000	1,445	SH		DFND	3	1,445	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,000	36	SH		DFND	5	36	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	88,000	4,454	SH		SOLE		4,454	0	0
FIRST AMERN FINL CORP	COM	31847R102	29,000	432	SH		DFND	15	432	0	0
CENTURY CMNTYS INC	COM	156504300	1,000	13	SH		DFND	15	13	0	0
CENTURY CMNTYS INC	COM	156504300	39,000	377	SH		DFND	2	377	0	0
CENTURY CMNTYS INC	COM	156504300	1,008,000	9,784	SH		DFND	3	9,667	0	117
CENTURY CMNTYS INC	COM	156504300	210,000	2,043	SH		DFND	4	0	2,043	0
CENTURY CMNTYS INC	COM	156504300	1,000	14	SH		DFND	5	14	0	0
CENTURY CMNTYS INC	COM	156504300	252,000	2,449	SH		SOLE		2,449	0	0
CERENCE INC	COM	156727109	1,000	218	SH		DFND	2	218	0	0
CERENCE INC	COM	156727109	2,000	751	SH		DFND	21	751	0	0
CERENCE INC	COM	156727109	0	101	SH		DFND	3	101	0	0
CERENCE INC	COM	156727109	17,000	5,428	SH		DFND	5	428	5,000	0
CERENCE INC	COM	156727109	11,000	3,604	SH		SOLE		3,604	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	2,000	1,240	SH		DFND	2	1,240	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	0	43	SH		DFND	3	43	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	7,000	4,101	SH		SOLE		4,101	0	0
CEPTON INC	COM NEW	15673X200	0	79	SH		DFND	3	79	0	0
DAYFORCE INC	COM	15677J108	0	5	SH		DFND	15	5	0	0
DAYFORCE INC	COM	15677J108	23,000	370	SH		DFND	2	370	0	0
DAYFORCE INC	COM	15677J108	1,620,000	26,448	SH		DFND	3	25,349	0	1,099
DAYFORCE INC	COM	15677J108	2,992,000	48,855	SH		DFND	5	48,698	157	0
DAYFORCE INC	COM	15677J108	75,000	1,222	SH		DFND	8	1,222	0	0
DAYFORCE INC	COM	15677J108	2,248,000	36,706	SH		SOLE		36,706	0	0
CERTARA INC	COM	15687V109	8,000	656	SH		DFND	15	656	0	0
CERTARA INC	COM	15687V109	344,000	29,360	SH		DFND	3	27,856	0	1,504
CERTARA INC	COM	15687V109	14,652,000	1,251,217	SH		DFND	4	0	265,791	985,426
CERTARA INC	COM	15687V109	1,872,000	159,840	SH		DFND	32,4	0	0	159,840
CERTARA INC	COM	15687V109	29,000	2,445	SH		SOLE		2,445	0	0
CG ONCOLOGY INC	COM	156944100	26,000	683	SH		DFND	2	683	0	0
CG ONCOLOGY INC	COM	156944100	29,000	777	SH		DFND	3	777	0	0
CG ONCOLOGY INC	COM	156944100	157,000	4,156	SH		SOLE		4,156	0	0
CERUS CORP	COM	157085101	5,000	2,626	SH		DFND	2	2,626	0	0
CERUS CORP	COM	157085101	6,000	3,614	SH		DFND	21	3,614	0	0
CERUS CORP	COM	157085101	28,000	15,810	SH		SOLE		15,810	0	0
CERVOMED INC	COM	15713L109	2,000	165	SH		DFND	2	165	0	0
CERVOMED INC	COM	15713L109	2,000	127	SH		DFND	3	127	0	0
CERVOMED INC	COM	15713L109	7,000	474	SH		SOLE		474	0	0
CEVA INC	COM	157210105	8,000	350	SH		DFND	2	350	0	0
CEVA INC	COM	157210105	49,000	2,044	SH		SOLE		2,044	0	0
CHAMPIONX CORPORATION	COM	15872M104	19,000	641	SH		DFND	15	641	0	0
CHAMPIONX CORPORATION	COM	15872M104	110,000	3,651	SH		DFND	2	3,651	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	381,000	5,425	SH		SOLE		5,425	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,000	201	SH		DFND	15	201	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	12,000	469	SH		DFND	2	469	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,912,000	76,371	SH		DFND	3	75,439	0	932
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	15	SH		DFND	5	15	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	79,000	3,158	SH		SOLE		3,158	0	0
BIOGEN INC	COM	09062X103	363,000	1,871	SH		DFND	15	1,871	0	0
BIOGEN INC	COM	09062X103	274,000	1,411	SH		DFND	2	1,411	0	0
BIOGEN INC	COM	09062X103	181,000	935	SH		DFND	21	935	0	0
BIOGEN INC	COM	09062X103	32,320,000	166,738	SH		DFND	3	164,105	0	2,633
BIOGEN INC	COM	09062X103	174,000	900	SH	Put	DFND	3	900	0	0
BIOGEN INC	COM	09062X103	10,399,000	53,648	SH		DFND	5	25,770	27,878	0
BIOGEN INC	COM	09062X103	199,000	1,029	SH		DFND	8	1,029	0	0
BIOGEN INC	COM	09062X103	59,000	303	SH		DFND	33	303	0	0
BIOGEN INC	COM	09062X103	43,000	221	SH		DFND	19	221	0	0
BIOGEN INC	COM	09062X103	22,687,000	117,038	SH		SOLE		117,038	0	0
BIOTE CORP	CLASS A COM	090683103	3,000	529	SH		DFND	2	529	0	0
BIOTE CORP	CLASS A COM	090683103	6,000	1,000	SH		DFND	3	0	0	1,000
BIOTE CORP	CLASS A COM	090683103	13,000	2,358	SH		SOLE		2,358	0	0
BIO-TECHNE CORP	COM	09073M104	4,996,000	62,499	SH		DFND	1	62,499	0	0
BIO-TECHNE CORP	COM	09073M104	1,089,000	13,626	SH		DFND	15	13,626	0	0
BIO-TECHNE CORP	COM	09073M104	29,000	368	SH		DFND	2	368	0	0
BIO-TECHNE CORP	COM	09073M104	328,000	4,105	SH		DFND	21	4,105	0	0
BIO-TECHNE CORP	COM	09073M104	17,408,000	217,796	SH		DFND	3	214,912	0	2,884
BIO-TECHNE CORP	COM	09073M104	2,710,000	33,910	SH		DFND	4	0	33,910	0
BIO-TECHNE CORP	COM	09073M104	13,000	160	SH		DFND	19	160	0	0
BIO-TECHNE CORP	COM	09073M104	3,895,000	48,732	SH		SOLE		48,732	0	0
BIOVENTUS INC	COM CL A	09075A108	6,000	478	SH		DFND	2	478	0	0
BIOVENTUS INC	COM CL A	09075A108	5,000	396	SH		DFND	3	396	0	0
BIOVENTUS INC	COM CL A	09075A108	39,000	3,289	SH		SOLE		3,289	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	0	88	SH		DFND	3	88	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	0	215	SH		DFND	5	215	0	0
BIONTECH SE	SPONSORED ADS	09075V102	146,000	1,227	SH		DFND	3	1,227	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,067,000	8,986	SH		DFND	5	8,895	91	0
BIONTECH SE	SPONSORED ADS	09075V102	17,000	147	SH		DFND	8	147	0	0
BIOMEA FUSION INC	COM	09077A106	3,000	346	SH		DFND	2	346	0	0
BIOMEA FUSION INC	COM	09077A106	1,000	106	SH		DFND	3	106	0	0
BIOMEA FUSION INC	COM	09077A106	303,000	30,000	SH		DFND	5	30,000	0	0
BIOMEA FUSION INC	COM	09077A106	24,000	2,421	SH		SOLE		2,421	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	46,000	2,200	SH		DFND	15	2,200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	281,000	13,571	SH		DFND	21	13,571	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	498,000	24,015	SH		DFND	3	22,939	0	1,076
ETF SER SOLUTIONS	US GLB JETS	26922A842	294,000	14,168	SH		DFND	5	4,677	9,491	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	12	SH		DFND	7	0	12	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	402,000	19,394	SH		SOLE		19,394	0	0
ETF SER SOLUTIONS	AAM BRENTVIEW	26922B469	9,000	458	SH		DFND	3	458	0	0
ETF SER SOLUTIONS	AAM SAWGRASS US	26922B477	119,000	6,023	SH		DFND	3	6,023	0	0
ETF SER SOLUTIONS	AAM SAWGRASS US	26922B485	8,000	429	SH		DFND	3	429	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	10,000	322	SH		DFND	3	322	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	270,000	7,746	SH		DFND	3	7,746	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	45,623,000	1,559,220	SH		DFND	3	1,529,443	0	29,777
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	898,000	14,291	SH		DFND	3	13,416	0	875
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,127,000	56,932	SH		DFND	3	56,884	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	46,000	2,067	SH		DFND	15	2,067	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	154,000	6,901	SH		DFND	3	6,901	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	8,675,000	135,637	SH		DFND	5	0	135,637	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	505,000	22,105	SH		DFND	15	22,105	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	17,918,000	784,827	SH		DFND	3	783,127	0	1,700
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	38,000	866	SH		DFND	21	866	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	8,000	300	SH		DFND	3	300	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	6,000	200	SH		DFND	5	200	0	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	428,000	12,410	SH		DFND	5	12,410	0	0
EVI INDS INC	COM	26929N102	1,000	62	SH		DFND	2	62	0	0
EVI INDS INC	COM	26929N102	168,000	8,700	SH		DFND	4	0	8,700	0
EVI INDS INC	COM	26929N102	9,000	453	SH		SOLE		453	0	0
EAGLE MATLS INC	COM	26969P108	24,000	84	SH		DFND	15	84	0	0
EAGLE MATLS INC	COM	26969P108	52,000	181	SH		DFND	2	181	0	0
EAGLE MATLS INC	COM	26969P108	104,000	361	SH		DFND	21	361	0	0
EAGLE MATLS INC	COM	26969P108	6,167,000	21,439	SH		DFND	3	21,065	0	374
EAGLE MATLS INC	COM	26969P108	5,977,000	20,780	SH		DFND	5	12,403	8,377	0
EAGLE MATLS INC	COM	26969P108	19,000	65	SH		DFND	8	65	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	138,000	36,900	SH		DFND	4	0	36,900	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	25	SH		DFND	5	25	0	0
EAST WEST BANCORP INC	COM	27579R104	230,000	2,782	SH		DFND	1	2,782	0	0
EAST WEST BANCORP INC	COM	27579R104	88,000	1,058	SH		DFND	15	1,058	0	0
FIRST AMERN FINL CORP	COM	31847R102	35,000	534	SH		DFND	2	534	0	0
FIRST AMERN FINL CORP	COM	31847R102	13,000	194	SH		DFND	21	194	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,618,000	69,955	SH		DFND	3	69,537	0	418
FIRST AMERN FINL CORP	COM	31847R102	26,000	393	SH		DFND	5	393	0	0
FIRST AMERN FINL CORP	COM	31847R102	71,000	1,075	SH		DFND	19	1,075	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,000	21	SH		SOLE		21	0	0
FIRST BANCORP INC ME	COM	31866P102	2,000	57	SH		DFND	2	57	0	0
FIRST BANCORP INC ME	COM	31866P102	63,000	2,400	SH		DFND	21	2,400	0	0
FIRST BANCORP INC ME	COM	31866P102	562,000	21,357	SH		DFND	3	10,357	0	11,000
FIRST BANCORP INC ME	COM	31866P102	176,000	6,700	SH		DFND	4	0	6,700	0
FIRST BANCORP INC ME	COM	31866P102	25,000	938	SH		SOLE		938	0	0
FIRST BANCORP P R	COM NEW	318672706	104,000	4,901	SH		DFND	2	4,901	0	0
FIRST BANCORP P R	COM NEW	318672706	5,000	255	SH		DFND	21	255	0	0
FIRST BANCORP P R	COM NEW	318672706	107,000	5,075	SH		DFND	3	5,075	0	0
FIRST BANCORP P R	COM NEW	318672706	239,000	11,297	SH		DFND	5	11,297	0	0
FIRST BANCORP P R	COM NEW	318672706	300,000	14,184	SH		SOLE		14,184	0	0
FIRST BANCORP N C	COM	318910106	4,000	100	SH		DFND	15	100	0	0
FIRST BANCORP N C	COM	318910106	27,000	649	SH		DFND	2	649	0	0
FIRST BANCORP N C	COM	318910106	241,000	5,794	SH		DFND	21	5,794	0	0
FIRST BANCORP N C	COM	318910106	636,000	15,289	SH		DFND	3	15,070	0	219
FIRST BANCORP N C	COM	318910106	613,000	14,750	SH		DFND	4	0	14,750	0
FIRST BANCORP N C	COM	318910106	146,000	3,509	SH		SOLE		3,509	0	0
FIRST BANCSHARES INC MISS	COM	318916103	7,000	211	SH		DFND	2	211	0	0
FIRST BANCSHARES INC MISS	COM	318916103	86,000	2,666	SH		SOLE		2,666	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	4,000	250	SH		DFND	3	250	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	158,000	10,400	SH		DFND	4	0	10,400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	28,000	1,847	SH		SOLE		1,847	0	0
FIRST BUSEY CORP	COM NEW	319383204	5,000	182	SH		DFND	2	182	0	0
FIRST BUSEY CORP	COM NEW	319383204	7,000	274	SH		DFND	21	274	0	0
FIRST BUSEY CORP	COM NEW	319383204	25,000	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	121,000	4,669	SH		SOLE		4,669	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	0	2	SH		DFND	2	2	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	208,000	4,572	SH		DFND	3	4,572	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	351,000	7,700	SH		DFND	4	0	7,700	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	31,000	690	SH		SOLE		690	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	823,000	447	SH		DFND	1	447	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	335,000	182	SH		DFND	15	182	0	0
CHAMPIONX CORPORATION	COM	15872M104	58,000	1,915	SH		DFND	21	1,915	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,993,000	99,277	SH		DFND	3	98,854	0	423
CHAMPIONX CORPORATION	COM	15872M104	699,000	23,181	SH		DFND	5	0	23,181	0
CHAMPIONX CORPORATION	COM	15872M104	106,000	3,509	SH		SOLE		3,509	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,000	5,416	SH		DFND	2	5,416	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	30	SH		DFND	21	30	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	121,000	88,364	SH		DFND	3	87,292	0	1,072
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,000	9,250	SH		DFND	5	9,250	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,000	3,000	SH		DFND	8	3,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,000	1,300	SH		DFND	33	1,300	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	480,000	350,207	SH		DFND	19	350,207	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	47,000	34,014	SH		SOLE		34,014	0	0
CHARLES RIV LABS INTL INC	COM	159864107	195,000	988	SH		DFND	15	988	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22,000	114	SH		DFND	2	114	0	0
CHARLES RIV LABS INTL INC	COM	159864107	721,000	3,658	SH		DFND	21	3,658	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22,884,000	116,181	SH		DFND	3	114,461	0	1,720
CHARLES RIV LABS INTL INC	COM	159864107	1,846,000	9,370	SH		DFND	4	0	9,370	0
CHARLES RIV LABS INTL INC	COM	159864107	2,602,000	13,211	SH		DFND	5	1,013	12,198	0
CHARLES RIV LABS INTL INC	COM	159864107	13,000	65	SH		DFND	34	65	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,000	67	SH		DFND	33	67	0	0
CHARLES RIV LABS INTL INC	COM	159864107	780,000	3,959	SH		DFND	19	3,959	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,778,000	19,182	SH		SOLE		19,182	0	0
CHART INDS INC	COM	16115Q308	101,000	812	SH		DFND	15	812	0	0
CHART INDS INC	COM	16115Q308	101,000	814	SH		DFND	2	814	0	0
CHART INDS INC	COM	16115Q308	20,000	163	SH		DFND	21	163	0	0
CHART INDS INC	COM	16115Q308	924,000	7,446	SH		DFND	3	7,429	0	17
CHART INDS INC	COM	16115Q308	2,545,000	20,501	SH		DFND	5	12,892	7,609	0
CHART INDS INC	COM	16115Q308	12,000	100	SH		DFND	8	100	0	0
CHART INDS INC	COM	16115Q308	106,000	852	SH		SOLE		852	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,573,000	23,367	SH		DFND	1	23,367	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	114,000	353	SH		DFND	15	353	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	415,000	1,282	SH		DFND	2	1,282	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	220,000	680	SH		DFND	21	680	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,689,000	23,726	SH		DFND	3	23,409	0	317
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,642,000	17,410	SH		DFND	5	362	17,048	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	263,000	811	SH		DFND	7	0	811	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40,000	123	SH		DFND	8	0	123	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80,000	248	SH		DFND	33	248	0	0
BIOATLA INC	COM	09077B104	0	28	SH		DFND	2	28	0	0
BITFARMS LTD	COM	09173B107	114,000	54,163	SH		DFND	5	54,163	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	7,000	200	SH		DFND	5	200	0	0
BJS RESTAURANTS INC	COM	09180C106	6,000	196	SH		DFND	2	196	0	0
BJS RESTAURANTS INC	COM	09180C106	156,000	4,797	SH		DFND	3	3,630	0	1,167
BJS RESTAURANTS INC	COM	09180C106	7,000	210	SH		DFND	19	210	0	0
BJS RESTAURANTS INC	COM	09180C106	54,000	1,659	SH		SOLE		1,659	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	529,000	40,871	SH		DFND	3	39,686	0	1,185
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2,000	436	SH		DFND	2	436	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	37,000	8,434	SH		DFND	3	8,434	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	15,000	3,485	SH		SOLE		3,485	0	0
BLACK HILLS CORP	COM	092113109	48,000	789	SH		DFND	15	789	0	0
BLACK HILLS CORP	COM	092113109	72,000	1,179	SH		DFND	2	1,179	0	0
BLACK HILLS CORP	COM	092113109	7,000	107	SH		DFND	21	107	0	0
BLACK HILLS CORP	COM	092113109	5,800,000	94,895	SH		DFND	3	90,876	0	4,019
BLACK HILLS CORP	COM	092113109	72,000	1,176	SH		SOLE		1,176	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	118,000	7,835	SH		DFND	15	7,835	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	206,000	13,667	SH		DFND	21	13,667	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,408,000	93,214	SH		DFND	3	93,014	0	200
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,000	120	SH		DFND	5	120	0	0
BLACKBAUD INC	COM	09227Q100	1,000	8	SH		DFND	15	8	0	0
BLACKBAUD INC	COM	09227Q100	68,000	805	SH		DFND	2	805	0	0
BLACKBAUD INC	COM	09227Q100	52,000	615	SH		DFND	3	615	0	0
BLACKBAUD INC	COM	09227Q100	0	3	SH		DFND	5	3	0	0
BLACKBAUD INC	COM	09227Q100	1,549,000	18,292	SH		DFND	19	18,292	0	0
BLACKBAUD INC	COM	09227Q100	73,000	858	SH		SOLE		858	0	0
BLACKBERRY LTD	COM	09228F103	7,115,000	2,715,531	SH		DFND	1	2,715,531	0	0
BLACKBERRY LTD	COM	09228F103	34,000	13,043	SH		DFND	3	13,043	0	0
BLACKBERRY LTD	COM	09228F103	1,289,000	491,794	SH		DFND	5	489,556	2,238	0
BLACKBERRY LTD	COM	09228F103	7,000	2,700	SH		DFND	7	0	2,700	0
BLACKBERRY LTD	COM	09228F103	8,000	3,100	SH		DFND	8	3,100	0	0
BLACKBERRY LTD	COM	09228F103	1,000	225	SH		DFND	33	225	0	0
BLACKBERRY LTD	COM	09228F103	4,000	1,500	SH		SOLE		1,500	0	0
BLACKLINE INC	COM	09239B109	5,000	99	SH		DFND	15	99	0	0
BLACKLINE INC	COM	09239B109	44,000	800	SH		DFND	2	800	0	0
BLACKLINE INC	COM	09239B109	4,000	66	SH		DFND	21	66	0	0
BLACKLINE INC	COM	09239B109	4,840,000	87,770	SH		DFND	3	85,906	0	1,864
BLACKLINE INC	COM	09239B109	0	2	SH		DFND	5	2	0	0
BLACKLINE INC	COM	09239B109	41,000	736	SH		DFND	19	736	0	0
EAST WEST BANCORP INC	COM	27579R104	62,000	749	SH		DFND	2	749	0	0
EAST WEST BANCORP INC	COM	27579R104	17,000	201	SH		DFND	21	201	0	0
EAST WEST BANCORP INC	COM	27579R104	3,097,000	37,430	SH		DFND	3	37,189	0	241
EAST WEST BANCORP INC	COM	27579R104	2,566,000	31,007	SH		DFND	5	28,670	2,337	0
EAST WEST BANCORP INC	COM	27579R104	9,000	103	SH		DFND	8	103	0	0
EAST WEST BANCORP INC	COM	27579R104	120,000	1,455	SH		DFND	19	1,455	0	0
EAST WEST BANCORP INC	COM	27579R104	2,000	28	SH		SOLE		28	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	21,000	1,529	SH		DFND	2	1,529	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5,000	400	SH		DFND	21	400	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	93,000	6,827	SH		DFND	3	6,827	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,000	247	SH		DFND	5	0	247	0
EASTERLY GOVT PPTYS INC	COM	27616P103	98,000	7,191	SH		SOLE		7,191	0	0
EASTERN BANKSHARES INC	COM	27627N105	42,000	2,534	SH		DFND	2	2,534	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,360,000	83,005	SH		DFND	3	76,273	0	6,732
EASTERN BANKSHARES INC	COM	27627N105	783,000	47,776	SH		DFND	4	0	47,776	0
EASTERN BANKSHARES INC	COM	27627N105	277,000	16,909	SH		SOLE		16,909	0	0
EASTERN CO	COM	276317104	5,000	160	SH		DFND	2	160	0	0
EASTERN CO	COM	276317104	10,000	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	704,000	21,700	SH		DFND	4	0	21,700	0
EASTERN CO	COM	276317104	15,000	456	SH		SOLE		456	0	0
EASTGROUP PPTYS INC	COM	277276101	3,000	17	SH		DFND	15	17	0	0
EASTGROUP PPTYS INC	COM	277276101	51,000	275	SH		DFND	2	275	0	0
EASTGROUP PPTYS INC	COM	277276101	213,000	1,138	SH		DFND	21	1,138	0	0
EASTGROUP PPTYS INC	COM	277276101	1,880,000	10,061	SH		DFND	3	10,011	0	50
EASTGROUP PPTYS INC	COM	277276101	6,998,000	37,460	SH		DFND	4	0	9,640	27,820
EASTGROUP PPTYS INC	COM	277276101	1,408,000	7,535	SH		DFND	5	0	7,535	0
EASTGROUP PPTYS INC	COM	277276101	1,000	8	SH		SOLE		8	0	0
EASTMAN CHEM CO	COM	277432100	15,948,000	142,460	SH		DFND	1	142,460	0	0
EASTMAN CHEM CO	COM	277432100	18,000	159	SH		DFND	15	159	0	0
EASTMAN CHEM CO	COM	277432100	29,000	263	SH		DFND	2	263	0	0
EASTMAN CHEM CO	COM	277432100	226,000	2,022	SH		DFND	21	2,022	0	0
EASTMAN CHEM CO	COM	277432100	10,626,000	94,913	SH		DFND	3	92,839	0	2,074
EASTMAN CHEM CO	COM	277432100	3,334,000	29,778	SH		DFND	5	29,742	36	0
EASTMAN CHEM CO	COM	277432100	90,000	800	SH		DFND	34	800	0	0
EASTMAN CHEM CO	COM	277432100	6,526,000	58,293	SH		SOLE		58,293	0	0
EASTMAN KODAK CO	COM NEW	277461406	2,000	373	SH		DFND	2	373	0	0
EASTMAN KODAK CO	COM NEW	277461406	35,000	7,333	SH		DFND	3	7,333	0	0
EASTMAN KODAK CO	COM NEW	277461406	154,000	32,600	SH		DFND	4	0	32,600	0
EASTMAN KODAK CO	COM NEW	277461406	3,000	710	SH		DFND	5	710	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,000	7	SH		DFND	21	7	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,481,000	2,977	SH		DFND	3	2,919	0	58
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,951,000	1,060	SH		DFND	5	1,060	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,000	3	SH		DFND	8	3	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,832,000	995	SH		SOLE		995	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,000	256	SH		DFND	15	256	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	27,000	1,552	SH		DFND	2	1,552	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	98,000	5,720	SH		DFND	21	5,720	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,460,000	143,416	SH		DFND	3	142,299	0	1,117
FIRST COMWLTH FINL CORP PA	COM	319829107	152,000	8,863	SH		SOLE		8,863	0	0
FIRST CMNTY CORP S C	COM	319835104	137,000	6,400	SH		DFND	4	0	6,400	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	4,000	82	SH		DFND	2	82	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	289,000	6,700	SH		DFND	4	0	6,700	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	64,000	1,485	SH		SOLE		1,485	0	0
FIRST FINL BANCORP OH	COM	320209109	2,000	73	SH		DFND	15	73	0	0
FIRST FINL BANCORP OH	COM	320209109	52,000	2,051	SH		DFND	2	2,051	0	0
FIRST FINL BANCORP OH	COM	320209109	1,267,000	50,202	SH		DFND	3	50,056	0	146
FIRST FINL BANCORP OH	COM	320209109	209,000	8,275	SH		SOLE		8,275	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	21,000	576	SH		DFND	15	576	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	93,000	2,504	SH		DFND	2	2,504	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,000	80	SH		DFND	21	80	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,456,000	39,353	SH		DFND	3	39,353	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	688,000	18,578	SH		DFND	5	0	18,578	0
FIRST FINL BANKSHARES INC	COM	32020R109	92,000	2,488	SH		SOLE		2,488	0	0
FIRST FINL CORP IND	COM	320218100	310,000	7,060	SH		DFND	4	0	7,060	0
FIRST FINL CORP IND	COM	320218100	44,000	1,002	SH		SOLE		1,002	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2,000	68	SH		DFND	2	68	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	39,000	1,741	SH		DFND	3	1,741	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	225,000	10,000	SH		DFND	4	0	10,000	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	14,000	614	SH		SOLE		614	0	0
FIRST FNDTN INC	COM	32026V104	6,000	913	SH		DFND	2	913	0	0
FIRST FNDTN INC	COM	32026V104	106,000	17,000	SH		DFND	4	0	17,000	0
FIRST FNDTN INC	COM	32026V104	34,000	5,504	SH		SOLE		5,504	0	0
FIRST HORIZON CORPORATION	COM	320517105	746,000	48,043	SH		DFND	1	48,043	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,000	262	SH		DFND	15	262	0	0
FIRST HORIZON CORPORATION	COM	320517105	45,000	2,916	SH		DFND	2	2,916	0	0
FIRST HORIZON CORPORATION	COM	320517105	338,000	21,769	SH		DFND	21	20,699	0	1,070
FIRST HORIZON CORPORATION	COM	320517105	1,664,000	107,127	SH		DFND	3	105,689	0	1,438
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57,000	175	SH		DFND	19	175	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,834,000	21,088	SH		SOLE		21,088	0	0
CHATHAM LODGING TR	COM	16208T102	2,000	247	SH		DFND	2	247	0	0
CHATHAM LODGING TR	COM	16208T102	6,000	719	SH		DFND	3	719	0	0
CHATHAM LODGING TR	COM	16208T102	1,100,000	129,100	SH		DFND	4	0	126,440	2,660
CHATHAM LODGING TR	COM	16208T102	30,000	3,556	SH		SOLE		3,556	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	134,000	59,915	SH		DFND	21	59,915	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	2,000	1,008	SH		DFND	3	1,008	0	0
CHEESECAKE FACTORY INC	COM	163072101	15,000	365	SH		DFND	15	365	0	0
CHEESECAKE FACTORY INC	COM	163072101	23,000	562	SH		DFND	2	562	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	8	SH		DFND	21	8	0	0
CHEESECAKE FACTORY INC	COM	163072101	934,000	23,036	SH		DFND	3	22,288	0	748
CHEESECAKE FACTORY INC	COM	163072101	1,980,000	48,830	SH		DFND	4	0	22,520	26,310
CHEESECAKE FACTORY INC	COM	163072101	686,000	16,922	SH		DFND	5	0	16,922	0
CHEESECAKE FACTORY INC	COM	163072101	19,000	460	SH		DFND	19	460	0	0
CHEESECAKE FACTORY INC	COM	163072101	172,000	4,230	SH		SOLE		4,230	0	0
CHEESECAKE FACTORY INC	NOTE 0.375%	163072AA9	9,000	10,000	PRN		DFND	21	10,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375%	163072AA9	8,000	8,000	PRN		DFND	19	8,000	0	0
CHEFS WHSE INC	COM	163086101	1,000	21	SH		DFND	15	21	0	0
CHEFS WHSE INC	COM	163086101	18,000	440	SH		DFND	2	440	0	0
CHEFS WHSE INC	COM	163086101	2,000	36	SH		DFND	21	36	0	0
CHEFS WHSE INC	COM	163086101	184,000	4,374	SH		DFND	3	4,374	0	0
CHEFS WHSE INC	COM	163086101	48,000	1,151	SH		DFND	5	0	1,151	0
CHEFS WHSE INC	COM	163086101	129,000	3,066	SH		SOLE		3,066	0	0
CHEGG INC	COM	163092109	1,000	745	SH		DFND	2	745	0	0
CHEGG INC	COM	163092109	1,000	500	SH		DFND	34	500	0	0
CHEGG INC	COM	163092109	15,000	8,699	SH		SOLE		8,699	0	0
CHEGG INC	NOTE 0.125%	163092AD1	2,000	2,000	PRN		DFND	21	2,000	0	0
CHEMED CORP NEW	COM	16359R103	236,000	392	SH		DFND	15	392	0	0
CHEMED CORP NEW	COM	16359R103	30,000	50	SH		DFND	2	50	0	0
CHEMED CORP NEW	COM	16359R103	218,000	363	SH		DFND	21	363	0	0
CHEMED CORP NEW	COM	16359R103	22,681,000	37,741	SH		DFND	3	37,280	0	461
CHEMED CORP NEW	COM	16359R103	2,974,000	4,949	SH		DFND	5	1,342	3,607	0
CHEMED CORP NEW	COM	16359R103	17,000	28	SH		DFND	8	28	0	0
CHEMED CORP NEW	COM	16359R103	26,000	43	SH		SOLE		43	0	0
CHEMOURS CO	COM	163851108	6,000	289	SH		DFND	15	289	0	0
CHEMOURS CO	COM	163851108	18,000	890	SH		DFND	2	890	0	0
CHEMOURS CO	COM	163851108	1,087,000	53,475	SH		DFND	21	53,122	0	353
CHEMOURS CO	COM	163851108	4,146,000	204,020	SH		DFND	3	203,011	0	1,009
BLACKLINE INC	COM	09239B109	8,553,000	155,115	SH		SOLE		155,115	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	503,000	41,786	SH		DFND	3	41,786	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	257,955,000	521,005	SH		DFND	1	521,005	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,436,000	4,920	SH		DFND	15	4,920	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,765,000	92,434	SH		DFND	11	92,434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,276,000	6,617	SH		DFND	2	6,617	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,250,000	16,663	SH		DFND	21	16,658	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	179,278,000	362,098	SH		DFND	3	348,502	0	13,596
GOLDMAN SACHS GROUP INC	COM	38141G104	79,095,000	159,753	SH		DFND	5	152,274	7,479	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,418,000	31,140	SH		DFND	7	0	31,140	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,976,000	6,011	SH		DFND	8	5,893	118	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,000	16	SH		DFND	9	16	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	106,000	215	SH		DFND	34	215	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	818,000	1,653	SH		DFND	33	1,653	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,438,000	6,944	SH		DFND	19	6,944	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	107,424,000	216,969	SH		SOLE		216,969	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,469,000	57,500	SH	Call	SOLE		57,500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	484,000	13,384	SH		DFND	15	13,384	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	30,000	835	SH		DFND	21	835	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	30,813,000	851,885	SH		DFND	3	845,274	0	6,611
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	8,000	107	SH		DFND	3	107	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	36,000	1,038	SH		DFND	15	1,038	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	13,621,000	387,958	SH		DFND	3	381,658	0	6,300
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	702,000	13,857	SH		DFND	3	9,857	0	4,000
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,000	39	SH		DFND	5	39	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,000	35	SH		DFND	8	35	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	216,000	4,305	SH		DFND	5	0	4,305	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,573,000	19,206	SH		DFND	3	19,206	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,000	51	SH		DFND	15	51	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,303,000	55,542	SH		DFND	3	55,516	0	26
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	140,000	3,062	SH		DFND	3	3,062	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	35,000	744	SH		DFND	21	744	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	102,000	2,157	SH		DFND	3	2,157	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,962,000	17,371	SH		DFND	15	17,371	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	164,000	1,448	SH		DFND	21	1,448	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	64,694,000	572,819	SH		DFND	3	564,573	0	8,246
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	837,000	7,409	SH		DFND	5	0	7,409	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	314,000	2,779	SH		DFND	19	2,779	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	125,000	1,250	SH		DFND	15	1,250	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	82,496,000	822,579	SH		DFND	3	813,404	0	9,175
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9,581,000	95,534	SH		DFND	5	94,366	1,168	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	39,000	393	SH		DFND	8	393	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	66,000	549	SH		DFND	5	0	549	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,114,000	16,067	SH		DFND	3	16,067	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,212,000	75,158	SH		DFND	5	74,550	608	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	101,000	1,450	SH		DFND	8	1,450	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	25,000	1,851	SH		DFND	15	1,851	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,258,000	91,398	SH		DFND	21	90,558	0	840
GOLDMAN SACHS BDC INC	SHS	38147U107	5,511,000	400,528	SH		DFND	3	396,536	0	3,992
GOLDMAN SACHS BDC INC	SHS	38147U107	1,000	100	SH		DFND	5	100	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	12,000	880	SH		DFND	19	880	0	0
GOLDMINING INC	COM	38149E101	4,000	4,425	SH		DFND	3	4,425	0	0
GOLDMINING INC	COM	38149E101	60,000	63,520	SH		DFND	5	63,520	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	16,000	317	SH		DFND	3	317	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	103,000	2,031	SH		DFND	5	1,505	526	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,000	38	SH		DFND	7	0	38	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	30,000	1,000	SH		DFND	5	1,000	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	822,000	31,587	SH		DFND	3	31,587	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	14,757,000	567,030	SH		DFND	5	567,030	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	94,000	3,598	SH		DFND	8	3,598	0	0
GOLUB CAP BDC INC	COM	38173M102	1,418,000	93,873	SH		DFND	3	93,525	0	348
GOLUB CAP BDC INC	COM	38173M102	12,000	800	SH		DFND	19	800	0	0
GOODRX HLDGS INC	COM CL A	38246G108	142,000	20,434	SH		DFND	3	20,414	0	20
GOODRX HLDGS INC	COM CL A	38246G108	41,000	5,965	SH		DFND	5	5,965	0	0
GOODRX HLDGS INC	COM CL A	38246G108	28,000	4,105	SH		DFND	19	4,105	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,000	185	SH		DFND	15	185	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	50,000	5,667	SH		DFND	2	5,667	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,000	614	SH		DFND	21	614	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	278,000	31,356	SH		DFND	3	31,356	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	353,000	39,940	SH		DFND	5	39,940	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,000	311	SH		DFND	8	311	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	675,000	76,238	SH		SOLE		76,238	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	17,000	195	SH		DFND	15	195	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	24,000	271	SH		DFND	2	271	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	4,000	49	SH		DFND	21	49	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,310,000	70,663	SH		DFND	3	69,804	0	859
EASTMAN KODAK CO	COM NEW	277461406	25,000	5,299	SH		SOLE		5,299	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	154,000	14,170	SH		DFND	3	10,695	0	3,475
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	457,000	42,000	SH		SOLE		42,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	34,000	5,475	SH		DFND	3	5,475	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,032,000	94,089	SH		DFND	3	91,615	0	2,474
EATON VANCE ENHANCED EQUITY	COM	278274105	59,000	2,906	SH		DFND	21	2,906	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4,666,000	230,659	SH		DFND	3	226,728	0	3,931
EATON VANCE ENHANCED EQUITY	COM	278277108	166,000	7,645	SH		DFND	15	7,645	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,000	225	SH		DFND	21	225	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,471,000	252,131	SH		DFND	3	251,836	0	295
EATON VANCE FLTING RATE INC	COM	278279104	3,146,000	244,281	SH		DFND	3	244,181	0	100
EATON VANCE MUN BD FD	COM	27827X101	86,000	8,000	SH		DFND	15	8,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,081,000	100,441	SH		DFND	3	93,523	0	6,918
EATON VANCE NEW YORK MUN BD	COM	27827Y109	172,000	17,244	SH		DFND	3	17,244	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	172,000	17,798	SH		DFND	3	17,798	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	20,000	816	SH		DFND	15	816	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,236,000	212,071	SH		DFND	3	166,032	0	46,039
EATON VANCE TAX ADVT DIV INC	COM	27828G107	143,000	5,810	SH		SOLE		5,810	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	13,000	1,250	SH		DFND	15	1,250	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,000	141	SH		DFND	21	141	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	9,091,000	864,957	SH		DFND	3	827,795	0	37,162
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	73,000	5,000	SH		DFND	15	5,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,000	250	SH		DFND	21	250	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,660,000	591,124	SH		DFND	3	547,179	0	43,945
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,000	285	SH		DFND	5	285	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	276,000	21,610	SH		DFND	3	21,610	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	109,000	5,586	SH		DFND	15	5,586	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	16,000	800	SH		DFND	21	800	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,058,000	208,728	SH		DFND	3	208,496	0	232
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	954,000	35,943	SH		DFND	3	34,793	0	1,150
EATON VANCE SHORT DURATION D	COM	27828V104	664,000	59,423	SH		DFND	3	59,288	0	135
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,303,000	90,270	SH		DFND	3	87,370	0	2,900
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	41,000	2,960	SH		DFND	21	2,960	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,794,000	347,364	SH		DFND	3	289,228	0	58,136
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	6,397,000	736,930	SH		DFND	3	729,530	0	7,400
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	144,000	16,583	SH		SOLE		16,583	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	106,000	12,114	SH		DFND	15	12,114	0	0
FIRST HORIZON CORPORATION	COM	320517105	114,000	7,350	SH		DFND	5	7,350	0	0
FIRST HORIZON CORPORATION	COM	320517105	308,000	19,863	SH		DFND	19	19,863	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,000	108	SH		SOLE		108	0	0
FIRST HAWAIIAN INC	COM	32051X108	27,000	1,183	SH		DFND	15	1,183	0	0
FIRST HAWAIIAN INC	COM	32051X108	23,000	1,008	SH		DFND	21	1,008	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,286,000	141,933	SH		DFND	3	141,933	0	0
FIRST HAWAIIAN INC	COM	32051X108	93,000	4,038	SH		SOLE		4,038	0	0
FIRST INDL RLTY TR INC	COM	32054K103	979,000	17,484	SH		DFND	1	17,484	0	0
FIRST INDL RLTY TR INC	COM	32054K103	46,000	813	SH		DFND	15	813	0	0
FIRST INDL RLTY TR INC	COM	32054K103	38,000	685	SH		DFND	2	685	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,000	222	SH		DFND	21	222	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,096,000	19,577	SH		DFND	3	19,123	0	454
FIRST INDL RLTY TR INC	COM	32054K103	15,000	270	SH		DFND	5	270	0	0
1STDIBS COM INC	COM	320551104	4,000	876	SH		DFND	2	876	0	0
1STDIBS COM INC	COM	320551104	2,000	406	SH		DFND	3	406	0	0
1STDIBS COM INC	COM	320551104	10,000	2,228	SH		SOLE		2,228	0	0
FIRST INTERNET BANCORP	COM	320557101	2,000	70	SH		DFND	2	70	0	0
FIRST INTERNET BANCORP	COM	320557101	266,000	7,760	SH		DFND	4	0	7,760	0
FIRST INTERNET BANCORP	COM	320557101	24,000	712	SH		SOLE		712	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	24,000	785	SH		DFND	2	785	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	8,000	245	SH		DFND	21	245	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,286,000	41,912	SH		DFND	3	41,162	0	750
FIRST INTST BANCSYSTEM INC	COM	32055Y201	213,000	6,953	SH		SOLE		6,953	0	0
FIRST LONG IS CORP	COM	320734106	512,000	39,778	SH		DFND	21	39,778	0	0
FIRST LONG IS CORP	COM	320734106	37,000	2,888	SH		DFND	3	2,888	0	0
FIRST LONG IS CORP	COM	320734106	126,000	9,800	SH		DFND	4	0	9,800	0
FIRST LONG IS CORP	COM	320734106	24,000	1,875	SH		SOLE		1,875	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	25,000	4,160	SH		DFND	21	4,160	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,071,000	345,118	SH		DFND	3	342,212	0	2,906
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,400,000	233,391	SH		DFND	5	226,842	6,549	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	21,000	3,555	SH		DFND	8	3,555	0	0
FIRST MERCHANTS CORP	COM	320817109	17,000	470	SH		DFND	2	470	0	0
FIRST MERCHANTS CORP	COM	320817109	4,000	116	SH		DFND	21	116	0	0
FIRST MERCHANTS CORP	COM	320817109	440,000	11,827	SH		DFND	3	11,827	0	0
FIRST MERCHANTS CORP	COM	320817109	190,000	5,110	SH		SOLE		5,110	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	0	2	SH		DFND	2	2	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,000	55	SH		DFND	3	55	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	78,000	2,004	SH		SOLE		2,004	0	0
CHEMOURS CO	COM	163851108	243,000	11,975	SH		DFND	5	11,961	14	0
CHEMOURS CO	COM	163851108	218,000	10,705	SH		DFND	8	10,705	0	0
CHEMOURS CO	COM	163851108	17,000	816	SH		DFND	19	816	0	0
CHEMOURS CO	COM	163851108	39,000	1,927	SH		SOLE		1,927	0	0
CHEMOURS CO	COM	163851108	8,000	400	SH	Call	SOLE		400	0	0
CHEMUNG FINL CORP	COM	164024101	37,000	763	SH		DFND	3	331	0	432
CHEMUNG FINL CORP	COM	164024101	91,000	1,900	SH		DFND	4	0	1,900	0
CHEMUNG FINL CORP	COM	164024101	14,000	287	SH		SOLE		287	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	115,000	2,358	SH		DFND	21	2,358	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,878,000	38,548	SH		DFND	3	37,258	0	1,290
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11,000	225	SH		DFND	5	225	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	56,130,000	312,111	SH		DFND	1	312,111	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	543,000	3,020	SH		DFND	15	3,020	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	302,000	1,682	SH		DFND	21	1,682	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	28,324,000	157,493	SH		DFND	3	153,177	0	4,316
CHENIERE ENERGY INC	COM NEW	16411R208	14,339,000	79,734	SH		DFND	5	64,603	15,131	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,792,000	21,086	SH		DFND	7	155	20,931	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,630,000	9,100	SH	Call	SOLE		9,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,630,000	9,100	SH	Put	SOLE		9,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	10,000	135	SH		DFND	15	135	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	12,000	160	SH		DFND	21	160	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,173,000	54,454	SH		DFND	3	54,177	0	277
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	958,000	12,499	SH		DFND	5	7,609	4,890	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	37,000	481	SH		OTR	31,3	0	0	481
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	744,000	22,979	SH		DFND	3	22,979	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	61,000	1,896	SH		DFND	5	250	1,646	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	87,000	1,666	SH		DFND	15	1,666	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,000	171	SH		DFND	21	171	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,109,000	21,277	SH		DFND	3	21,100	0	177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	12,000	232	SH		DFND	5	150	82	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	803,000	35,173	SH		DFND	3	35,173	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	257,000	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	142,000	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	671,000	14,881	SH		DFND	3	14,881	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	292,000	6,474	SH		DFND	5	5,783	691	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	11,000	250	SH		DFND	8	250	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	91,000	1,551	SH		DFND	3	1,551	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	126,000	1,201	SH		DFND	15	1,201	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	38,000	361	SH		DFND	21	361	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	27,296,000	260,785	SH		DFND	3	258,655	0	2,130
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	171,000	1,635	SH		DFND	5	463	1,172	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	39,000	371	SH		DFND	8	371	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	60,000	578	SH		OTR	31,3	0	0	578
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,324,000	42,264	SH		DFND	3	42,039	0	225
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	757,000	7,397	SH		DFND	5	7,397	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,397,000	79,322	SH		DFND	3	78,854	0	468
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	29,000	532	SH		DFND	5	0	532	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	283,000	2,350	SH		DFND	21	2,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,394,000	69,762	SH		DFND	3	67,416	0	2,346
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,142,000	9,487	SH		DFND	5	9,487	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,000	70	SH		DFND	8	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	95,000	928	SH		DFND	15	928	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	73,000	710	SH		DFND	21	710	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	26,577,000	259,090	SH		DFND	3	254,001	0	5,089
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	223,000	2,173	SH		DFND	5	1,718	455	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	69,000	1,258	SH		DFND	21	1,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,694,000	67,173	SH		DFND	3	63,557	0	3,616
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,000	82	SH		DFND	21	82	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,446,000	21,849	SH		DFND	3	20,484	0	1,365
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	931,000	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,646,000	56,842	SH		DFND	3	49,518	0	7,324
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,331,000	50,068	SH		DFND	5	46,658	3,410	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	84,000	1,800	SH		DFND	7	0	1,800	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	12,000	285	SH		DFND	15	285	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,000	115	SH		DFND	21	115	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	7,949,000	182,957	SH		DFND	3	179,357	0	3,600
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,299,000	29,887	SH		DFND	5	28,645	1,242	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	220,000	5,070	SH		DFND	8	5,070	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,809,000	192,555	SH		DFND	3	191,290	0	1,265
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,501,000	75,870	SH		DFND	5	22,039	53,831	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	71,000	3,592	SH		OTR	31,3	0	0	3,592
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	546,000	24,917	SH		DFND	15	24,917	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,329,000	151,781	SH		DFND	3	98,540	0	53,241
GOOSEHEAD INS INC	COM CL A	38267D109	388,000	4,340	SH		DFND	5	4,340	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	375,000	4,195	SH		DFND	8	4,195	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	176,000	1,969	SH		SOLE		1,969	0	0
GOPRO INC	CL A	38268T103	0	247	SH		DFND	2	247	0	0
GOPRO INC	CL A	38268T103	2,000	1,487	SH		DFND	3	1,487	0	0
GOPRO INC	CL A	38268T103	2,000	1,135	SH		DFND	5	1,135	0	0
GOPRO INC	CL A	38268T103	522,000	383,886	SH		SOLE		383,886	0	0
GORMAN RUPP CO	COM	383082104	15,000	394	SH		DFND	2	394	0	0
GORMAN RUPP CO	COM	383082104	144,000	3,709	SH		DFND	3	3,709	0	0
GORMAN RUPP CO	COM	383082104	8,000	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	72,000	1,837	SH		SOLE		1,837	0	0
GOSSAMER BIO INC	COM	38341P102	0	210	SH		DFND	3	210	0	0
GOSSAMER BIO INC	COM	38341P102	3,000	3,141	SH		DFND	19	3,141	0	0
GRACO INC	COM	384109104	19,000	220	SH		DFND	1	220	0	0
GRACO INC	COM	384109104	96,000	1,092	SH		DFND	15	1,092	0	0
GRACO INC	COM	384109104	78,000	890	SH		DFND	2	890	0	0
GRACO INC	COM	384109104	73,000	833	SH		DFND	21	833	0	0
GRACO INC	COM	384109104	18,601,000	212,555	SH		DFND	3	210,501	0	2,054
GRACO INC	COM	384109104	7,407,000	84,640	SH		DFND	5	3,606	81,034	0
GRACO INC	COM	384109104	0	4	SH		DFND	8	4	0	0
GRACO INC	COM	384109104	14,000	162	SH		DFND	19	162	0	0
GRACO INC	COM	384109104	260,000	2,971	SH		SOLE		2,971	0	0
GRAFTECH INTL LTD	COM	384313508	46,000	35,000	SH		DFND	15	35,000	0	0
GRAFTECH INTL LTD	COM	384313508	4,000	3,063	SH		DFND	2	3,063	0	0
GRAFTECH INTL LTD	COM	384313508	85,000	64,283	SH		DFND	3	41,783	0	22,500
GRAFTECH INTL LTD	COM	384313508	30,000	22,682	SH		SOLE		22,682	0	0
GRAHAM CORP	COM	384556106	6,000	186	SH		DFND	2	186	0	0
GRAHAM CORP	COM	384556106	56,000	1,882	SH		DFND	3	1,882	0	0
GRAHAM CORP	COM	384556106	80,000	2,700	SH		DFND	4	0	2,700	0
GRAHAM CORP	COM	384556106	27,000	899	SH		SOLE		899	0	0
GRAHAM HLDGS CO	COM CL B	384637104	378,000	460	SH		DFND	3	460	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,000	5	SH		DFND	5	3	2	0
GRAHAM HLDGS CO	COM CL B	384637104	109,000	133	SH		DFND	33	133	0	0
GRAHAM HLDGS CO	COM CL B	384637104	39,000	48	SH		SOLE		48	0	0
GRAIL INC	COM	384747101	1,000	87	SH		DFND	15	87	0	0
GRAIL INC	COM	384747101	3,000	232	SH		DFND	21	232	0	0
GRAIL INC	COM	384747101	748,000	54,330	SH		DFND	3	53,308	0	1,022
GRAIL INC	COM	384747101	7,000	489	SH		DFND	5	469	20	0
GRAIL INC	COM	384747101	12,000	888	SH		DFND	33	888	0	0
GRAIL INC	COM	384747101	8,000	547	SH		DFND	19	547	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10,541,000	1,208,827	SH		DFND	3	1,160,636	0	48,191
EATON VANCE RISK-MANAGED DIV	COM	27829G106	55,000	5,962	SH		DFND	15	5,962	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	684,000	74,252	SH		DFND	3	73,275	0	977
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,125,000	62,656	SH		DFND	3	62,656	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	536,000	28,406	SH		DFND	3	27,695	0	711
EBAY INC.	COM	278642103	4,741,000	72,814	SH		DFND	1	72,814	0	0
EBAY INC.	COM	278642103	204,000	3,127	SH		DFND	15	3,127	0	0
EBAY INC.	COM	278642103	75,000	1,145	SH		DFND	2	1,145	0	0
EBAY INC.	COM	278642103	456,000	7,008	SH		DFND	21	7,008	0	0
EBAY INC.	COM	278642103	28,208,000	433,233	SH		DFND	3	428,691	0	4,542
EBAY INC.	COM	278642103	6,407,000	98,397	SH		DFND	5	15,951	82,446	0
EBAY INC.	COM	278642103	163,000	2,500	SH		DFND	34	2,500	0	0
EBAY INC.	COM	278642103	707,000	10,851	SH		DFND	33	10,851	0	0
EBAY INC.	COM	278642103	5,000	81	SH		DFND	19	81	0	0
EBAY INC.	COM	278642103	12,850,000	197,358	SH		SOLE		197,358	0	0
ECHOSTAR CORP	CL A	278768106	1,000	55	SH		DFND	15	55	0	0
ECHOSTAR CORP	CL A	278768106	44,000	1,775	SH		DFND	2	1,775	0	0
ECHOSTAR CORP	CL A	278768106	4,000	168	SH		DFND	21	168	0	0
ECHOSTAR CORP	CL A	278768106	130,000	5,220	SH		DFND	3	5,220	0	0
ECHOSTAR CORP	CL A	278768106	88,000	3,526	SH		DFND	5	3,526	0	0
ECHOSTAR CORP	CL A	278768106	265,000	10,667	SH		SOLE		10,667	0	0
ECOLAB INC	COM	278865100	15,898,000	62,266	SH		DFND	1	62,266	0	0
ECOLAB INC	COM	278865100	4,733,000	18,535	SH		DFND	15	18,535	0	0
ECOLAB INC	COM	278865100	150,000	586	SH		DFND	2	586	0	0
ECOLAB INC	COM	278865100	1,284,000	5,027	SH		DFND	21	5,027	0	0
ECOLAB INC	COM	278865100	588,070,000	2,303,175	SH		DFND	3	2,227,635	0	75,540
ECOLAB INC	COM	278865100	183,065,000	716,973	SH		DFND	5	538,598	178,375	0
ECOLAB INC	COM	278865100	64,000	249	SH		DFND	7	0	249	0
ECOLAB INC	COM	278865100	4,044,000	15,839	SH		DFND	8	15,839	0	0
ECOLAB INC	COM	278865100	76,000	298	SH		DFND	33	298	0	0
ECOLAB INC	COM	278865100	604,000	2,365	SH		DFND	19	2,365	0	0
ECOLAB INC	COM	278865100	806,000	3,157	SH		DFND	29	3,157	0	0
ECOLAB INC	COM	278865100	56,307,000	220,528	SH		SOLE		220,528	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	3,000	193	SH		DFND	15	193	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	998,000	76,508	SH		DFND	3	76,508	0	0
ECOPETROL S A	SPONSORED ADS	279158109	40,000	4,459	SH		DFND	3	4,459	0	0
ECOPETROL S A	SPONSORED ADS	279158109	12,000	1,395	SH		DFND	5	900	495	0
ECOVYST INC	COM	27923Q109	0	69	SH		DFND	15	69	0	0
ECOVYST INC	COM	27923Q109	13,000	1,838	SH		DFND	2	1,838	0	0
ECOVYST INC	COM	27923Q109	235,000	34,268	SH		DFND	3	33,914	0	354
FIRST NORTHWEST BANCORP	COM	335834107	2,000	151	SH		DFND	3	151	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	129,000	5,400	SH		DFND	4	0	5,400	0
FIRST SOLAR INC	COM	336433107	2,203,000	8,832	SH		DFND	1	8,832	0	0
FIRST SOLAR INC	COM	336433107	42,000	168	SH		DFND	15	168	0	0
FIRST SOLAR INC	COM	336433107	61,000	246	SH		DFND	2	246	0	0
FIRST SOLAR INC	COM	336433107	35,000	139	SH		DFND	21	139	0	0
FIRST SOLAR INC	COM	336433107	13,260,000	53,161	SH		DFND	3	52,070	0	1,091
FIRST SOLAR INC	COM	336433107	5,842,000	23,422	SH		DFND	5	23,353	69	0
FIRST SOLAR INC	COM	336433107	113,000	453	SH		DFND	8	453	0	0
FIRST SOLAR INC	COM	336433107	45,000	182	SH		DFND	33	182	0	0
FIRST SOLAR INC	COM	336433107	285,000	1,141	SH		DFND	19	1,141	0	0
FIRST SOLAR INC	COM	336433107	13,089,000	52,474	SH		SOLE		52,474	0	0
1ST SOURCE CORP	COM	336901103	9,000	154	SH		DFND	15	154	0	0
1ST SOURCE CORP	COM	336901103	96,000	1,608	SH		SOLE		1,608	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	455,000	10,840	SH		DFND	15	10,840	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	34,000	821	SH		DFND	21	821	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	65,285,000	1,556,262	SH		DFND	3	1,511,829	0	44,433
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,982,000	94,922	SH		DFND	5	94,922	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	147,000	3,512	SH		DFND	8	3,512	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	29,000	267	SH		DFND	21	267	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	5,587,000	50,706	SH		DFND	3	38,498	0	12,208
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	103,000	932	SH		DFND	5	932	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	441,000	4,000	SH		DFND	19	4,000	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	298,000	4,647	SH		DFND	3	4,647	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	720,000	36,875	SH		DFND	15	36,875	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	9,000	457	SH		DFND	21	457	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	13,010,000	666,156	SH		DFND	3	663,817	0	2,339
FIRST TR INTER DURATN PFD &	COM	33718W103	8,000	400	SH		DFND	8	400	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,404,000	265,679	SH		DFND	3	240,716	0	24,963
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	570,000	15,858	SH		DFND	3	15,134	0	724
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	32,000	890	SH		DFND	8	890	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	39,000	360	SH		DFND	15	360	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	34,000	308	SH		DFND	21	308	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	22,759,000	208,164	SH		DFND	3	185,871	0	22,293
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,315,000	39,472	SH		DFND	5	38,285	1,187	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	151,000	1,380	SH		DFND	8	1,380	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	75,000	886	SH		DFND	21	886	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,953,000	34,953	SH		DFND	3	29,503	0	5,450
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	452,000	20,589	SH		DFND	5	20,589	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	69,000	2,434	SH		DFND	3	2,434	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	23,000	800	SH		DFND	5	800	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	222,000	5,346	SH		DFND	15	5,346	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	256,000	6,165	SH		DFND	21	6,165	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	27,203,000	654,706	SH		DFND	3	643,938	0	10,768
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	761,000	14,471	SH		DFND	3	13,264	0	1,207
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	114,000	2,815	SH		DFND	15	2,815	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	153,000	3,769	SH		DFND	21	3,769	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	46,633,000	1,147,759	SH		DFND	3	1,118,541	0	29,218
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,881,000	46,286	SH		DFND	5	43,097	3,189	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	616,000	15,159	SH		DFND	8	15,159	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	FINL PFD ETF	46137V621	2,316,000	147,911	SH		DFND	3	137,450	0	10,461
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	44,000	2,785	SH		DFND	5	2,585	200	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,000	600	SH		DFND	8	600	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	5,000	115	SH		DFND	15	115	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	716,000	15,736	SH		DFND	3	15,670	0	66
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	281,000	6,166	SH		DFND	5	6,166	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	63,000	1,088	SH		DFND	21	1,088	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	4,077,000	70,877	SH		DFND	3	70,177	0	700
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	169,000	2,934	SH		DFND	5	2,863	71	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	682,000	7,841	SH		DFND	3	7,841	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	14,000	165	SH		DFND	5	165	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	2,000	32	SH		DFND	21	32	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	172,000	3,521	SH		DFND	5	3,521	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	25,000	256	SH		DFND	21	256	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	305,000	3,178	SH		DFND	3	3,178	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	542,000	11,374	SH		DFND	3	10,974	0	400
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	370,000	7,749	SH		DFND	5	5,891	1,858	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	8,611,000	147,640	SH		DFND	3	132,795	0	14,845
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	109,000	1,875	SH		DFND	5	1,875	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	12,566,000	127,334	SH		DFND	3	125,989	0	1,345
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	138,000	1,400	SH		DFND	5	0	1,400	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	23,000	473	SH		DFND	21	473	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	298,000	6,156	SH		DFND	3	6,156	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	3,000	97	SH		DFND	3	97	0	0
GRAIL INC	COM	384747101	267,000	19,423	SH		SOLE		19,423	0	0
GRAINGER W W INC	COM	384802104	38,052,000	36,630	SH		DFND	1	36,630	0	0
GRAINGER W W INC	COM	384802104	479,000	461	SH		DFND	15	461	0	0
GRAINGER W W INC	COM	384802104	107,000	103	SH		DFND	2	103	0	0
GRAINGER W W INC	COM	384802104	3,412,000	3,285	SH		DFND	21	1,290	0	1,995
GRAINGER W W INC	COM	384802104	41,795,000	40,234	SH		DFND	3	39,697	0	537
GRAINGER W W INC	COM	384802104	17,783,000	17,119	SH		DFND	5	13,026	4,093	0
GRAINGER W W INC	COM	384802104	896,000	863	SH		DFND	8	863	0	0
GRAINGER W W INC	COM	384802104	108,000	104	SH		DFND	19	104	0	0
GRAINGER W W INC	COM	384802104	30,228,000	29,099	SH		SOLE		29,099	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	1,000	100	SH		DFND	3	100	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	121,000	19,308	SH		DFND	5	19,308	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	125,000	19,966	SH		DFND	7	0	19,966	0
GRAN TIERRA ENERGY INC	COM	38500T200	0	3	SH		DFND	33	3	0	0
GRAND CANYON ED INC	COM	38526M106	261,000	1,840	SH		DFND	1	1,840	0	0
GRAND CANYON ED INC	COM	38526M106	133,000	941	SH		DFND	15	941	0	0
GRAND CANYON ED INC	COM	38526M106	23,000	165	SH		DFND	2	165	0	0
GRAND CANYON ED INC	COM	38526M106	4,000	25	SH		DFND	21	25	0	0
GRAND CANYON ED INC	COM	38526M106	6,726,000	47,416	SH		DFND	3	46,560	0	856
GRAND CANYON ED INC	COM	38526M106	1,116,000	7,868	SH		DFND	5	600	7,268	0
GRAND CANYON ED INC	COM	38526M106	14,000	99	SH		DFND	19	99	0	0
GRAND CANYON ED INC	COM	38526M106	87,000	615	SH		SOLE		615	0	0
GRANITE CONSTR INC	COM	387328107	14,000	180	SH		DFND	15	180	0	0
GRANITE CONSTR INC	COM	387328107	46,000	585	SH		DFND	2	585	0	0
GRANITE CONSTR INC	COM	387328107	343,000	4,328	SH		DFND	21	4,328	0	0
GRANITE CONSTR INC	COM	387328107	283,000	3,568	SH		DFND	3	3,568	0	0
GRANITE CONSTR INC	COM	387328107	314,000	3,965	SH		SOLE		3,965	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,000	335	SH		DFND	2	335	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	9,000	2,762	SH		DFND	3	2,762	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	0	16	SH		DFND	5	0	16	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,000	1,200	SH		DFND	19	1,200	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	14,000	4,411	SH		SOLE		4,411	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	5,000	841	SH		DFND	2	841	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	15,000	2,500	SH		DFND	3	2,500	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	27,000	4,612	SH		SOLE		4,612	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	78,801,000	1,289,488	SH		DFND	1	1,289,488	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	177,475,000	2,904,190	SH		DFND	5	2,338,550	565,640	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	17,233,000	282,000	SH	Call	DFND	5	282,000	0	0
ECOVYST INC	COM	27923Q109	1,212,000	176,892	SH		DFND	5	0	176,892	0
ECOVYST INC	COM	27923Q109	70,000	10,197	SH		SOLE		10,197	0	0
EDESA BIOTECH INC	COM NEW	27966L306	8,000	1,737	SH		DFND	5	217	1,520	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,000	77	SH		DFND	15	77	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	22,000	616	SH		DFND	2	616	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,000	90	SH		DFND	21	90	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,049,000	28,860	SH		DFND	3	28,860	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	81,000	2,242	SH		DFND	5	2,242	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	157,000	4,311	SH		SOLE		4,311	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	25,000	935	SH		DFND	2	935	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	42,000	1,573	SH		DFND	3	1,573	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,000	46	SH		DFND	5	46	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	170,000	6,360	SH		SOLE		6,360	0	0
EDISON INTL	COM	281020107	13,995,000	160,691	SH		DFND	1	160,691	0	0
EDISON INTL	COM	281020107	287,000	3,300	SH		DFND	15	3,300	0	0
EDISON INTL	COM	281020107	78,000	897	SH		DFND	2	897	0	0
EDISON INTL	COM	281020107	391,000	4,492	SH		DFND	21	4,492	0	0
EDISON INTL	COM	281020107	21,321,000	244,818	SH		DFND	3	233,726	0	11,092
EDISON INTL	COM	281020107	4,281,000	49,155	SH		DFND	5	42,060	7,095	0
EDISON INTL	COM	281020107	82,000	947	SH		DFND	8	947	0	0
EDISON INTL	COM	281020107	590,000	6,775	SH		DFND	19	6,775	0	0
EDISON INTL	COM	281020107	16,000	180	SH		DFND	19	180	0	0
EDISON INTL	COM	281020107	19,982,000	229,445	SH		SOLE		229,445	0	0
EDITAS MEDICINE INC	COM	28106W103	9,000	2,770	SH		DFND		2,770	0	0
EDITAS MEDICINE INC	COM	28106W103	3,000	953	SH		DFND	2	953	0	0
EDITAS MEDICINE INC	COM	28106W103	41,000	12,163	SH		DFND	3	12,063	0	100
EDITAS MEDICINE INC	COM	28106W103	13,000	3,781	SH		DFND	5	3,690	91	0
EDITAS MEDICINE INC	COM	28106W103	25,000	7,261	SH		SOLE		7,261	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	152,000	2,297	SH		DFND	15	2,297	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92,000	1,396	SH		DFND	2	1,396	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,928,000	89,828	SH		DFND	21	87,971	0	1,857
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,902,000	862,289	SH		DFND	3	836,232	0	26,057
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,631,000	721,795	SH		DFND	5	337,053	384,742	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	333,000	5,039	SH		DFND	7	0	5,039	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	959,000	14,527	SH		DFND	8	14,338	189	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,000	210	SH		DFND	34	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,000	810	SH		DFND	33	810	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,914,000	89,615	SH		DFND	19	89,615	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,000	165	SH		DFND	19	165	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	10,000	122	SH		DFND	5	0	122	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	535,000	5,891	SH		DFND	15	5,891	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	283,000	3,116	SH		DFND	21	3,116	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	126,202,000	1,389,888	SH		DFND	3	1,355,301	0	34,587
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	49,000	545	SH		DFND	8	545	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	120,000	1,325	SH		DFND	34	1,325	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	91,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	97,000	1,063	SH		OTR	31,3	0	0	1,063
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	400,000	2,324	SH		DFND	15	2,324	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	227,000	1,320	SH		DFND	21	1,320	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	26,420,000	153,666	SH		DFND	3	148,187	0	5,479
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	186,000	1,080	SH		DFND	5	1,072	8	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,000	12	SH		DFND	8	12	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	203,000	957	SH		DFND	15	957	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	397,000	1,876	SH		DFND	21	1,876	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	78,791,000	371,955	SH		DFND	3	337,892	0	34,063
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,316,000	48,699	SH		DFND	5	39,431	9,268	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,000	100	SH	Call	DFND	5	100	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	409,000	1,930	SH		DFND	8	1,930	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,248,000	5,891	SH		DFND	34	5,891	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	212,000	1,002	SH		DFND	19	1,002	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	75,000	356	SH		OTR	31,3	0	0	356
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	64,000	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,463,000	15,723	SH		DFND	3	8,256	0	7,467
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	356,000	9,907	SH		DFND	21	9,907	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,993,000	83,360	SH		DFND	3	78,624	0	4,736
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	368,000	10,237	SH		DFND	5	8,117	2,120	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	46,000	1,289	SH		DFND	34	1,289	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	315,000	13,248	SH		DFND	3	10,688	0	2,560
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	290,000	12,215	SH		DFND	5	12,215	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	708,000	29,825	SH		DFND	18	29,825	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	79,000	2,538	SH		DFND	15	2,538	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	3,000	112	SH		DFND	21	112	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	6,434,000	206,100	SH		DFND	3	200,891	0	5,209
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	575,000	18,492	SH		DFND	3	18,492	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	24,000	176	SH		DFND	15	176	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,506,000	26,240	SH		DFND	3	26,240	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	104,000	3,513	SH		DFND	5	3,513	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	22,000	727	SH		DFND	8	727	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	7,000	82	SH		DFND	15	82	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	10,028,000	126,015	SH		DFND	3	123,929	0	2,086
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	71,000	1,023	SH		DFND	15	1,023	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	3,914,000	56,057	SH		DFND	3	55,403	0	654
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	8,000	109	SH		DFND	5	109	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	114,000	2,812	SH		DFND	3	2,812	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	12,000	189	SH		DFND	15	189	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	58,000	912	SH		DFND	21	912	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	9,701,000	152,940	SH		DFND	3	150,351	0	2,589
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	595,000	9,375	SH		DFND	8	9,375	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,117,000	10,818	SH		DFND	15	10,818	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 WRIGHT MO	46137V837	33,189,000	321,414	SH		DFND	3	314,620	0	6,794
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	496,000	4,800	SH		DFND	8	4,800	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	8,000	53	SH		DFND	15	53	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	4,648,000	30,383	SH		DFND	3	30,023	0	360
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	35,000	750	SH		DFND	21	750	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	257,000	5,529	SH		DFND	3	5,529	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	236,000	4,258	SH		DFND	3	4,258	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	15,000	342	SH		DFND	3	342	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	152,000	1,492	SH		DFND	3	1,492	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,132,000	10,454	SH		DFND	3	10,374	0	80
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	93,000	856	SH		DFND	5	140	716	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	25,000	971	SH		DFND	5	0	971	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	29,000	891	SH		DFND	3	891	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	24,000	843	SH		DFND	21	843	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	6,000	222	SH		DFND	3	222	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27,000	1,200	SH		DFND	21	1,200	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,061,000	92,539	SH		DFND	3	89,498	0	3,041
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,000	50	SH		DFND	5	0	50	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	15,000	500	SH		DFND	15	500	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	6,000	200	SH		DFND	21	200	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	8,141,000	279,962	SH		DFND	3	279,631	0	331
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	30,000	1,045	SH		DFND	5	1,045	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	929,000	19,405	SH		DFND	3	17,695	0	1,710
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,222,000	20,000	SH	Put	DFND	5	20,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	150,000	2,455	SH		DFND	7	0	2,455	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	411,000	6,729	SH		DFND	8	6,729	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	43,000	700	SH		SOLE		700	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	5,000	225	SH		DFND	21	225	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	60,000	2,923	SH		DFND	3	2,923	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	108,000	2,029	SH		DFND	3	2,029	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	3,000	55	SH		DFND	5	55	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	301,000	11,595	SH		DFND	15	11,595	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	19,689,000	758,130	SH		DFND	3	754,400	0	3,730
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,000	287	SH		DFND	19	287	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,000	526	SH		DFND	15	526	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	48,000	1,630	SH		DFND	2	1,630	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,000	936	SH		DFND	21	936	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,638,000	190,553	SH		DFND	3	186,196	0	4,357
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,417,000	284,460	SH		DFND	5	278,801	5,659	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	578,000	19,518	SH		DFND	8	19,518	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,000	724	SH		SOLE		724	0	0
GRAY TELEVISION INC	COM	389375106	5,000	922	SH		DFND	2	922	0	0
GRAY TELEVISION INC	COM	389375106	14,000	2,576	SH		DFND	3	1,279	0	1,297
GRAY TELEVISION INC	COM	389375106	143,000	26,600	SH		DFND	4	0	26,600	0
GRAY TELEVISION INC	COM	389375106	32,000	6,050	SH		DFND	5	0	6,050	0
GRAY TELEVISION INC	COM	389375106	40,000	7,498	SH		SOLE		7,498	0	0
CALCIMEDICA INC	COM NEW	38942Q202	1,000	250	SH		DFND	3	250	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	47,000	937	SH		DFND	21	937	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	160,000	3,170	SH		DFND	3	3,170	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	157,000	3,109	SH		DFND	5	3,109	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	722,000	14,300	SH		DFND	19	14,300	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	31,000	1,400	SH		DFND	3	1,400	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	3,000	1,400	SH		DFND	3	1,400	0	0
GREAT AJAX CORP	COM	38983D300	27,000	8,238	SH		DFND	3	8,238	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	5,000	937	SH		DFND	21	937	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	18,000	3,170	SH		DFND	3	3,170	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	18,000	3,109	SH		DFND	5	3,109	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	81,000	14,300	SH		DFND	19	14,300	0	0
GREAT ELM CAP CORP	COM NEW	390320703	4,000	355	SH		DFND	5	355	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	280,000	146,478	SH		DFND	5	0	146,478	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10,000	964	SH		DFND	2	964	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,125,000	183,742	SH		SOLE		183,742	0	0
EGAIN CORP	COM NEW	28225C806	2,000	390	SH		DFND	2	390	0	0
EGAIN CORP	COM NEW	28225C806	2,000	432	SH		DFND	3	432	0	0
EGAIN CORP	COM NEW	28225C806	9,000	1,700	SH		SOLE		1,700	0	0
EHEALTH INC	COM	28238P109	13,000	3,217	SH		DFND	3	3,217	0	0
89BIO INC	COM	282559103	9,000	1,258	SH		DFND	2	1,258	0	0
89BIO INC	COM	282559103	857,000	115,856	SH		DFND	3	115,381	0	475
89BIO INC	COM	282559103	0	30	SH		DFND	5	30	0	0
89BIO INC	COM	282559103	54,000	7,336	SH		SOLE		7,336	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100	6,000	2,831	SH		DFND	2	2,831	0	0
8X8 INC NEW	COM	282914100	0	45	SH		DFND	5	40	5	0
8X8 INC NEW	COM	282914100	23,000	11,200	SH		SOLE		11,200	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	24,000	500	PRN		DFND	21	500	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	126,000	2,613	PRN		DFND	3	2,213	0	400
ELANCO ANIMAL HEALTH INC	COM	28414H103	618,000	42,038	SH		DFND	1	42,038	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	22,000	1,487	SH		DFND	15	1,487	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,000	44	SH		DFND	21	44	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	975,000	66,353	SH		DFND	3	66,054	0	299
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,654,000	180,663	SH		DFND	5	177,801	2,862	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	50,000	3,408	SH		DFND	8	3,408	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,000	825	SH		DFND	33	825	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	492,000	33,500	SH		SOLE		33,500	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	17,000	30,530	SH		DFND	5	30,530	0	0
ELDORADO GOLD CORP NEW	COM	284902509	29,661,000	1,707,576	SH		DFND	1	1,707,576	0	0
ELDORADO GOLD CORP NEW	COM	284902509	14,000	811	SH		DFND	3	811	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7,844,000	451,586	SH		DFND	5	201,828	249,758	0
ELDORADO GOLD CORP NEW	COM	284902509	1,476,000	85,000	SH	Call	DFND	5	85,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	35,000	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509	42,000	2,434	SH		DFND	8	2,434	0	0
ELDORADO GOLD CORP NEW	COM	284902509	42,000	2,401	SH		SOLE		2,401	0	0
ELECTROMED INC	COM	285409108	846,000	39,383	SH		DFND	3	39,383	0	0
ELECTRONIC ARTS INC	COM	285512109	37,288,000	259,958	SH		DFND	1	259,958	0	0
ELECTRONIC ARTS INC	COM	285512109	753,000	5,248	SH		DFND	15	5,248	0	0
ELECTRONIC ARTS INC	COM	285512109	360,000	2,508	SH		DFND	2	2,508	0	0
ELECTRONIC ARTS INC	COM	285512109	161,000	1,119	SH		DFND	21	1,119	0	0
ELECTRONIC ARTS INC	COM	285512109	10,644,000	74,206	SH		DFND	3	73,365	0	841
ELECTRONIC ARTS INC	COM	285512109	5,302,000	36,962	SH		DFND	5	29,908	7,054	0
ELECTRONIC ARTS INC	COM	285512109	77,000	534	SH		DFND	8	534	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,000	490	SH		DFND	21	490	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,729,000	166,874	SH		DFND	3	166,803	0	71
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	125,000	993	SH		DFND	15	993	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	151,000	1,207	SH		DFND	21	1,207	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22,372,000	178,335	SH		DFND	3	174,050	0	4,285
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,057,000	48,284	SH		DFND	5	48,132	152	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	308,000	2,455	SH		DFND	8	2,455	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	86,000	687	SH		OTR	31,3	0	0	687
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	298,000	1,558	SH		DFND	15	1,558	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	125,000	653	SH		DFND	21	653	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	41,254,000	215,640	SH		DFND	3	203,347	0	12,293
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	8,560,000	44,742	SH		DFND	34	44,742	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	151,000	789	SH		OTR	31,3	0	0	789
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,182,000	11,403	SH		SOLE		11,403	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	64,000	2,153	SH		DFND	15	2,153	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	998,000	33,665	SH		DFND	3	29,781	0	3,884
FIRST TR S&P REIT INDEX FD	COM	33734G108	8,000	256	SH		DFND	8	256	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	771,000	16,957	SH		DFND	15	16,957	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	321,000	7,058	SH		DFND	21	7,058	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	179,738,000	3,951,157	SH		DFND	3	3,771,112	0	180,045
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	164,000	3,609	SH		DFND	5	3,609	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	898,000	19,751	SH		DFND	34	19,751	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	292,000	2,804	SH		DFND	15	2,804	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	126,000	1,210	SH		DFND	21	1,210	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,847,000	142,528	SH		DFND	3	142,047	0	481
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	118,000	1,861	SH		DFND	21	1,861	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,278,000	146,596	SH		DFND	3	141,558	0	5,038
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17,000	264	SH		DFND	8	264	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,554,000	66,652	SH		DFND	3	62,369	0	4,283
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	19,000	1,179	SH		DFND	21	1,179	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,123,000	315,817	SH		DFND	3	307,639	0	8,178
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	22,000	1,328	SH		DFND	8	1,328	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	285,000	5,573	SH		DFND	15	5,573	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,554,000	206,409	SH		DFND	3	204,591	0	1,818
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16,000	308	SH		DFND	8	308	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	212,000	1,894	SH		DFND	15	1,894	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	101,000	762	SH		DFND	15	762	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,000	12	SH		DFND	21	12	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	4,390,000	33,180	SH		DFND	3	32,700	0	480
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	7,000	51	SH		DFND	5	0	51	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,375,000	29,784	SH		DFND	3	29,784	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	74,000	1,604	SH		DFND	5	0	1,604	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	29,000	764	SH		DFND	3	764	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	76,000	1,252	SH		DFND	15	1,252	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	68,000	1,108	SH		DFND	21	1,108	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,225,000	69,217	SH		DFND	3	68,909	0	308
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	410,000	16,340	SH		DFND	3	15,940	0	400
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	242,000	7,605	SH		DFND	3	7,605	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,000	91	SH		DFND	21	91	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	83,000	2,714	SH		DFND	3	2,714	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	207,000	6,817	SH		DFND	5	48	6,769	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,128,000	34,767	SH		DFND	3	34,106	0	661
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	615,000	10,048	SH		DFND	5	9,138	910	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	171,000	2,795	SH		DFND	8	2,795	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	39,000	2,250	SH		DFND	21	2,250	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	367,000	14,072	SH		DFND	3	14,072	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 500 MOMNTM	46138E339	1,013,000	11,178	SH		DFND	3	11,178	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,000	42	SH		DFND	5	42	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	805,000	11,228	SH		DFND	15	11,228	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,054,000	14,700	SH		DFND	21	14,700	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	46,891,000	653,715	SH		DFND	3	621,890	0	31,825
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,088,000	29,109	SH		DFND	5	27,063	2,046	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	255,000	3,554	SH		DFND	8	3,554	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	140,000	1,957	SH		OTR	31,3	0	0	1,957
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,115,000	322,257	SH		SOLE		322,257	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	713,000	14,101	SH		DFND	15	14,101	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	77,000	1,532	SH		DFND	21	1,532	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	54,886,000	1,085,347	SH		DFND	3	1,058,731	0	26,616
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	686,000	13,567	SH		DFND	5	3,550	10,017	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,000	50	SH		DFND	8	50	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	30,000	339	SH		DFND	21	339	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	355,000	33,679	SH		DFND	3	14,027	0	19,652
GREAT LAKES DREDGE & DOCK CO	COM	390607109	199,000	18,900	SH		DFND	4	0	18,900	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	61,000	5,779	SH		SOLE		5,779	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	0	6	SH		DFND	2	6	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	59,000	1,030	SH		DFND	3	1,030	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	43,000	755	SH		SOLE		755	0	0
GREEN BRICK PARTNERS INC	COM	392709101	38,000	459	SH		DFND	2	459	0	0
GREEN BRICK PARTNERS INC	COM	392709101	461,000	5,515	SH		DFND	3	5,515	0	0
GREEN BRICK PARTNERS INC	COM	392709101	124,000	1,489	SH		DFND	5	1,489	0	0
GREEN BRICK PARTNERS INC	COM	392709101	228,000	2,726	SH		SOLE		2,726	0	0
GREEN DOT CORP	CL A	39304D102	29,000	2,454	SH		DFND	2	2,454	0	0
GREEN DOT CORP	CL A	39304D102	6,000	505	SH		DFND	19	505	0	0
GREEN DOT CORP	CL A	39304D102	55,000	4,658	SH		SOLE		4,658	0	0
GREEN PLAINS INC	COM	393222104	12,000	850	SH		DFND	2	850	0	0
GREEN PLAINS INC	COM	393222104	2,000	160	SH		DFND	21	160	0	0
GREEN PLAINS INC	COM	393222104	281,000	20,739	SH		DFND	3	20,739	0	0
GREEN PLAINS INC	COM	393222104	5,000	406	SH		DFND	5	0	406	0
GREEN PLAINS INC	COM	393222104	76,000	5,584	SH		SOLE		5,584	0	0
GREENBRIER COS INC	COM	393657101	6,000	125	SH		DFND	15	125	0	0
GREENBRIER COS INC	COM	393657101	20,000	384	SH		DFND	2	384	0	0
GREENBRIER COS INC	COM	393657101	402,000	7,909	SH		DFND	3	7,725	0	184
GREENBRIER COS INC	COM	393657101	9,291,000	182,564	SH		DFND	4	0	69,399	113,165
GREENBRIER COS INC	COM	393657101	494,000	9,710	SH		DFND	5	9,710	0	0
GREENBRIER COS INC	COM	393657101	139,000	2,727	SH		SOLE		2,727	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	133,000	121,000	PRN		SOLE		121,000	0	0
GREENE CNTY BANCORP INC	COM	394357107	3,000	107	SH		DFND	2	107	0	0
GREENE CNTY BANCORP INC	COM	394357107	9,000	299	SH		DFND	3	299	0	0
GREENE CNTY BANCORP INC	COM	394357107	19,000	613	SH		SOLE		613	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	8,000	5,521	SH		DFND	5	2,306	3,215	0
GREENWICH LIFESCIENCES INC	COM	396879108	3,000	196	SH		DFND	2	196	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	5,000	352	SH		DFND	3	352	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	8,000	522	SH		SOLE		522	0	0
GREIF INC	CL A	397624107	22,000	358	SH		DFND	2	358	0	0
GREIF INC	CL A	397624107	52,000	831	SH		DFND	3	831	0	0
GREIF INC	CL A	397624107	0	1	SH		DFND	5	1	0	0
GREIF INC	CL A	397624107	94,000	1,503	SH		SOLE		1,503	0	0
GREIF INC	CL B	397624206	4,000	59	SH		DFND	2	59	0	0
GREIF INC	CL B	397624206	35,000	500	SH		DFND	19	500	0	0
ELECTRONIC ARTS INC	COM	285512109	7,318,000	51,021	SH		DFND	34	51,021	0	0
ELECTRONIC ARTS INC	COM	285512109	157,000	1,093	SH		DFND	33	1,093	0	0
ELECTRONIC ARTS INC	COM	285512109	196,000	1,365	SH		DFND	19	1,365	0	0
ELECTRONIC ARTS INC	COM	285512109	12,667,000	88,307	SH		SOLE		88,307	0	0
ELECTROVAYA INC	COM NEW	28617B606	8,000	3,531	SH		DFND	5	3,531	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	27,000	1,003	SH		DFND	15	1,003	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	20,000	749	SH		DFND	21	749	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	723,000	26,626	SH		DFND	3	26,626	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,023,000	74,480	SH		DFND	5	900	73,580	0
ELEMENT SOLUTIONS INC	COM	28618M106	123,000	4,547	SH		SOLE		4,547	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	0	450	SH		DFND	2	450	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	0	394	SH		DFND	3	394	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	3,000	4,571	SH		SOLE		4,571	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	4,000	809	SH		DFND	2	809	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	0	81	SH		DFND	3	81	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	13,000	2,578	SH		SOLE		2,578	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	15,000	1,129	SH		DFND	2	1,129	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	302,000	23,402	SH		DFND	3	23,402	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	6,000	500	SH		DFND	5	500	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	93,000	7,236	SH		SOLE		7,236	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	114,000	16,402	SH		DFND	3	16,402	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	132,000	18,900	SH		DFND	4	0	18,900	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	45,000	4,998	SH		DFND	15	4,998	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	245,000	27,275	SH		DFND	3	27,275	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	122,000	3,459	SH		DFND	15	3,459	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	11,000	303	SH		DFND	21	303	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7,621,000	215,459	SH		DFND	3	215,112	0	347
EMBRAER S.A.	SPONSORED ADS	29082A107	904,000	25,546	SH		DFND	5	639	24,907	0
EMBRAER S.A.	SPONSORED ADS	29082A107	17,000	469	SH		DFND	19	469	0	0
EMBECTA CORP	COMMON STOCK	29082K105	11,000	774	SH		DFND	2	774	0	0
EMBECTA CORP	COMMON STOCK	29082K105	7,000	528	SH		DFND	21	528	0	0
EMBECTA CORP	COMMON STOCK	29082K105	71,000	5,037	SH		DFND	3	4,807	0	230
EMBECTA CORP	COMMON STOCK	29082K105	4,000	283	SH		DFND	5	268	15	0
EMBECTA CORP	COMMON STOCK	29082K105	10,000	696	SH		DFND	34	696	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,000	119	SH		DFND	33	119	0	0
EMBECTA CORP	COMMON STOCK	29082K105	72,000	5,080	SH		SOLE		5,080	0	0
EMCOR GROUP INC	COM	29084Q100	79,694,000	185,106	SH		DFND	1	185,106	0	0
EMCOR GROUP INC	COM	29084Q100	188,000	436	SH		DFND	15	436	0	0
EMCOR GROUP INC	COM	29084Q100	109,000	253	SH		DFND	2	253	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,265,000	47,066	SH		DFND	3	44,373	0	2,693
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,793,000	16,032	SH		DFND	5	13,676	2,356	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	14,000	125	SH		DFND	34	125	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	145,000	1,920	SH		DFND	21	1,920	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21,944,000	289,647	SH		DFND	3	257,292	0	32,355
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	740,000	9,765	SH		DFND	5	9,599	166	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	203,000	2,686	SH		DFND	8	2,686	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	77,000	1,010	SH		DFND	19	1,010	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,093,000	46,130	SH		DFND	3	45,670	0	460
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	553,000	8,245	SH		DFND	5	8,245	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	115,000	831	SH		DFND	15	831	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,950,000	42,912	SH		DFND	3	40,702	0	2,210
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	635,000	4,581	SH		DFND	5	1,458	3,123	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	48,000	343	SH		DFND	8	343	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	79,000	570	SH		OTR	31,3	0	0	570
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,967,000	77,102	SH		DFND	3	76,547	0	555
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,000	155	SH		DFND	8	155	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,000	120	SH		DFND	15	120	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	390,000	3,811	SH		DFND	21	3,811	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,643,000	123,638	SH		DFND	3	117,924	0	5,714
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,042,000	19,973	SH		DFND	5	9,352	10,621	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16,000	160	SH		DFND	34	160	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	153,000	1,500	SH		DFND	19	1,500	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,404,000	180,856	SH		DFND	3	180,456	0	400
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	133,000	5,471	SH		DFND	5	1,673	3,798	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	264,000	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 GLOBAL AGR	33734X812	72,000	2,750	SH		DFND	18	2,750	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4,681,000	347,082	SH		DFND	3	346,382	0	700
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	246,000	4,152	SH		DFND	15	4,152	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	558,000	9,425	SH		DFND	11	9,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	165,000	2,788	SH		DFND	21	2,788	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	67,534,000	1,140,198	SH		DFND	3	1,112,915	0	27,283
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	25,639,000	432,875	SH		DFND	5	412,540	20,335	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	101,000	1,700	SH		DFND	7	0	1,700	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	467,000	7,883	SH		DFND	8	7,883	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	11,311,000	126,772	SH		DFND	3	124,015	0	2,757
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,385,000	37,943	SH		DFND	5	37,763	180	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 ENHNCD	46138E396	128,000	2,561	SH		DFND	3	2,561	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	97,000	4,925	SH		DFND	15	4,925	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	38,048,000	1,930,385	SH		DFND	3	1,910,807	0	19,578
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	573,000	11,780	SH		DFND	3	11,548	0	232
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	664,000	11,560	SH		DFND	3	11,560	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	2,011,000	162,811	SH		DFND	15	162,811	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,314,000	187,364	SH		DFND	21	183,004	0	4,360
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	39,926,000	3,232,868	SH		DFND	3	3,163,636	0	69,232
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,157,000	93,654	SH		DFND	5	81,461	12,193	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	178,000	14,394	SH		DFND	7	0	14,394	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	432,000	34,973	SH		DFND	8	29,968	5,005	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	99,000	7,993	SH		OTR	31,3	0	0	7,993
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	93,000	4,000	SH		DFND	3	4,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	505,000	20,912	SH		DFND	15	20,912	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	NATL AMT MUNI	46138E537	6,278,000	259,951	SH		DFND	3	259,157	0	794
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	124,000	5,131	SH		DFND	5	5,131	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	48,000	849	SH		DFND	5	0	849	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	12,000	107	SH		DFND	15	107	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	6,419,000	55,550	SH		DFND	3	54,601	0	949
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	68,000	3,209	SH		DFND	3	3,209	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	45,000	2,125	SH		DFND	5	2,125	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	325,000	21,269	SH		DFND	3	20,274	0	995
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	83,000	1,408	SH		DFND	15	1,408	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	20,130,000	343,462	SH		DFND	3	340,747	0	2,715
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	17,000	287	SH		DFND	5	287	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	47,000	800	SH		DFND	8	800	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	456,000	7,780	SH		DFND	34	7,780	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	76,000	1,300	SH		SOLE		1,300	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	34,000	1,467	SH		DFND	3	1,467	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	271,000	11,562	SH		DFND	5	6,908	4,654	0
GREIF INC	CL B	397624206	30,000	423	SH		SOLE		423	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,000	113	SH		DFND	15	113	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	8,000	559	SH		DFND	2	559	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	494,000	35,309	SH		DFND	3	33,409	0	1,900
GRID DYNAMICS HLDGS INC	CL A	39813G109	21,686,000	1,549,000	SH		DFND	4	0	226,113	1,322,887
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,880,000	205,730	SH		DFND	32,4	0	0	205,730
GRID DYNAMICS HLDGS INC	CL A	39813G109	70,000	5,006	SH		SOLE		5,006	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	42,000	1,601	SH		DFND	2	1,601	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,481,000	56,750	SH		DFND	21	56,750	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	4,075,000	156,144	SH		DFND	3	155,271	0	873
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	133,000	5,082	SH		DFND	5	5,082	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	135,000	5,189	SH		SOLE		5,189	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	4,000	315	SH		DFND	2	315	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	418,000	30,673	SH		DFND	21	30,673	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	27,000	2,007	SH		DFND	3	2,007	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	44,000	3,199	SH		SOLE		3,199	0	0
GRIFFON CORP	COM	398433102	611,000	8,732	SH		DFND	1	8,732	0	0
GRIFFON CORP	COM	398433102	1,000	8	SH		DFND	15	8	0	0
GRIFFON CORP	COM	398433102	32,000	461	SH		DFND	2	461	0	0
GRIFFON CORP	COM	398433102	271,000	3,867	SH		DFND	3	3,867	0	0
GRIFFON CORP	COM	398433102	5,488,000	78,394	SH		DFND	5	78,394	0	0
GRIFFON CORP	COM	398433102	91,000	1,305	SH		DFND	8	1,305	0	0
GRIFFON CORP	COM	398433102	25,000	363	SH		DFND	19	0	0	363
GRIFFON CORP	COM	398433102	231,000	3,295	SH		SOLE		3,295	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	15,000	1,718	SH		DFND	15	1,718	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,831,000	318,859	SH		DFND	3	318,368	0	491
GRIFOLS S A	SP ADR REP B NVT	398438408	898,000	101,142	SH		DFND	5	57,620	43,522	0
GRIFOLS S A	SP ADR REP B NVT	398438408	10,000	1,091	SH		SOLE		1,091	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	0	760	SH		DFND	5	760	0	0
GRINDR INC	COM	39854F101	3,000	243	SH		DFND	2	243	0	0
GRINDR INC	COM	39854F101	2,000	175	SH		DFND	3	175	0	0
GRINDR INC	COM	39854F101	1,000	49	SH		DFND	5	49	0	0
GRINDR INC	COM	39854F101	26,000	2,151	SH		SOLE		2,151	0	0
GRITSTONE BIO INC	COM	39868T105	9,000	15,000	SH		DFND	8	15,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,000	75	SH		DFND	15	75	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,000	145	SH		DFND	21	145	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	124,000	7,070	SH		DFND	3	5,391	0	1,679
GROCERY OUTLET HLDG CORP	COM	39874R101	35,000	1,970	SH		SOLE		1,970	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	19,000	49	SH		DFND	15	49	0	0
EMCOR GROUP INC	COM	29084Q100	604,000	1,403	SH		DFND	21	1,403	0	0
EMCOR GROUP INC	COM	29084Q100	27,451,000	63,760	SH		DFND	3	63,396	0	364
EMCOR GROUP INC	COM	29084Q100	3,557,000	8,261	SH		DFND	5	8,235	26	0
EMCOR GROUP INC	COM	29084Q100	75,000	174	SH		DFND	8	174	0	0
EMCOR GROUP INC	COM	29084Q100	116,000	270	SH		DFND	19	270	0	0
EMCOR GROUP INC	COM	29084Q100	10,680,000	24,807	SH		SOLE		24,807	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15,000	1,811	SH		DFND	3	1,811	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	25	SH		DFND	5	25	0	0
EMERSON ELEC CO	COM	291011104	410,000	3,750	SH		DFND	1	3,750	0	0
EMERSON ELEC CO	COM	291011104	1,504,000	13,750	SH		DFND	15	13,750	0	0
EMERSON ELEC CO	COM	291011104	146,000	1,336	SH		DFND	2	1,336	0	0
EMERSON ELEC CO	COM	291011104	31,301,000	286,197	SH		DFND	21	279,273	0	6,924
EMERSON ELEC CO	COM	291011104	138,838,000	1,269,431	SH		DFND	3	1,208,360	0	61,071
EMERSON ELEC CO	COM	291011104	62,997,000	575,999	SH		DFND	5	552,302	23,697	0
EMERSON ELEC CO	COM	291011104	120,000	1,100	SH		DFND	7	0	1,100	0
EMERSON ELEC CO	COM	291011104	2,903,000	26,546	SH		DFND	8	26,546	0	0
EMERSON ELEC CO	COM	291011104	219,000	2,000	SH		DFND	34	2,000	0	0
EMERSON ELEC CO	COM	291011104	279,000	2,550	SH		DFND	33	2,550	0	0
EMERSON ELEC CO	COM	291011104	16,472,000	150,609	SH		DFND	19	150,589	0	20
EMERSON ELEC CO	COM	291011104	221,000	2,025	SH		DFND	19	2,025	0	0
EMERSON ELEC CO	COM	291011104	73,800,000	674,776	SH		SOLE		674,776	0	0
EMERALD HOLDING INC	COM	29103W104	1,000	138	SH		DFND	2	138	0	0
EMERALD HOLDING INC	COM	29103W104	15,000	3,022	SH		DFND	3	3,022	0	0
EMERALD HOLDING INC	COM	29103W104	7,000	1,331	SH		SOLE		1,331	0	0
EMERSON RADIO CORP	COM NEW	291087203	1,000	1,000	SH		DFND	3	1,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	156,000	654	SH		DFND	15	654	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	35,000	148	SH		DFND	2	148	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	28,000	119	SH		DFND	21	119	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	19,509,000	81,688	SH		DFND	3	80,601	0	1,087
ASPEN TECHNOLOGY INC	COM	29109X106	2,846,000	11,917	SH		DFND	5	6	11,911	0
ASPEN TECHNOLOGY INC	COM	29109X106	335,000	1,404	SH		SOLE		1,404	0	0
EMPIRE PETE CORP	COM	292034303	1,000	267	SH		DFND	2	267	0	0
EMPIRE PETE CORP	COM	292034303	1,000	149	SH		DFND	3	149	0	0
EMPIRE PETE CORP	COM	292034303	7,000	1,347	SH		SOLE		1,347	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	46,000	4,301	SH		DFND	3	4,301	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,000	106	SH		DFND	15	106	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	19,000	1,741	SH		DFND	2	1,741	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	108,000	9,740	SH		DFND	3	9,691	0	49
EMPIRE ST RLTY TR INC	CL A	292104106	24,000	2,143	SH		DFND	5	6	2,137	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,686,000	28,471	SH		DFND	34	28,471	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32,000	548	SH		OTR	31,3	0	0	548
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,733,000	63,020	SH		DFND	18	63,020	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,000	33	SH		DFND	15	33	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	883,000	18,259	SH		DFND	3	15,928	0	2,331
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	93,000	932	SH		DFND	15	932	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	0	2	SH		DFND	21	2	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	38,141,000	383,209	SH		DFND	3	374,624	0	8,585
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,000	155	SH		DFND	8	155	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	100,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	112,000	958	SH		DFND	15	958	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	39,000	336	SH		DFND	21	336	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	26,546,000	226,596	SH		DFND	3	212,961	0	13,635
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	18,000	150	SH		DFND	5	150	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	100,000	850	SH		DFND	7	0	850	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	264,000	3,337	SH		DFND	15	3,337	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	214,000	2,700	SH		DFND	21	2,700	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21,481,000	271,462	SH		DFND	3	270,968	0	494
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	26,000	333	SH		DFND	8	333	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	21,000	156	SH		DFND	15	156	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	532,000	4,044	SH		DFND	21	4,044	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	10,974,000	83,491	SH		DFND	3	83,059	0	432
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,000	57	SH		DFND	8	57	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	232,000	18,617	SH		DFND	3	13,000	0	5,617
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	11,000	850	SH		DFND	5	850	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	909,000	50,364	SH		DFND	3	42,105	0	8,259
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	52,000	2,861	SH		DFND	5	994	1,867	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	340,000	5,012	SH		DFND	3	5,012	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	99,000	2,247	SH		DFND	5	2,007	240	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	11,643,000	220,149	SH		DFND	3	194,564	0	25,585
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	52,000	405	SH		DFND	15	405	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	97,000	762	SH		DFND	21	762	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,100,000	40,076	SH		DFND	3	39,372	0	704
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	326,000	2,563	SH		DFND	5	1,940	623	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	47,000	370	SH		DFND	7	0	370	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	24,000	187	SH		DFND	8	187	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	27,000	216	SH		DFND	34	216	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	99,000	4,224	SH		DFND	8	4,224	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	12,000	271	SH		DFND	5	0	271	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	4,000	100	SH		DFND	21	100	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,318,000	53,805	SH		DFND	3	49,475	0	4,330
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	78,000	3,862	SH		DFND	3	3,862	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	365,000	15,134	SH		DFND	5	0	15,134	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	205,000	11,053	SH		DFND	3	11,053	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	607,000	32,763	SH		DFND	5	25,277	7,486	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	104,000	5,595	SH		DFND	7	0	5,595	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	46,000	2,506	SH		DFND	8	2,506	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	156,000	7,107	SH		DFND	21	7,107	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,873,000	85,320	SH		DFND	3	85,320	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,719,000	123,887	SH		DFND	5	2,691	121,196	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	123,000	3,490	SH		DFND	21	3,490	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	291,000	8,278	SH		DFND	3	7,427	0	851
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	561,000	15,969	SH		DFND	5	15,969	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	225,000	6,415	SH		DFND	8	6,415	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	45,000	867	SH		DFND	15	867	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	255,000	4,896	SH		DFND	21	4,896	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,981,000	76,359	SH		DFND	3	74,856	0	1,503
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,527,000	29,288	SH		DFND	5	28,921	367	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	67,000	1,278	SH		DFND	8	1,278	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	38,000	1,775	SH		DFND	15	1,775	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,429,000	66,448	SH		DFND	3	65,668	0	780
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	245,000	11,408	SH		DFND	5	3,196	8,212	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	50,000	2,315	SH		DFND	8	2,315	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	204,000	4,935	SH		DFND	3	4,935	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	124,000	3,010	SH		DFND	5	231	2,779	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	478,000	5,145	SH		DFND	15	5,145	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	16,664,000	179,437	SH		DFND	3	176,652	0	2,785
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	37,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	903,000	43,770	SH		DFND	3	43,770	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	330,000	8,700	SH		DFND	15	8,700	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	52,000	135	SH		DFND	2	135	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,000	22	SH		DFND	21	22	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,159,000	3,027	SH		DFND	3	2,948	0	79
GROUP 1 AUTOMOTIVE INC	COM	398905109	16,023,000	41,830	SH		DFND	4	0	13,330	28,500
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,740,000	4,543	SH		DFND	5	0	4,543	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	671,000	1,753	SH		SOLE		1,753	0	0
GROUPON INC	COM NEW	399473206	4,000	378	SH		DFND	2	378	0	0
GROUPON INC	COM NEW	399473206	3,000	265	SH		DFND	3	265	0	0
GROUPON INC	COM NEW	399473206	2,000	240	SH		DFND	5	240	0	0
GROUPON INC	COM NEW	399473206	20,000	2,041	SH		SOLE		2,041	0	0
GROWGENERATION CORP	COM	39986L109	1,000	676	SH		DFND	2	676	0	0
GROWGENERATION CORP	COM	39986L109	2,000	720	SH		DFND	3	720	0	0
GROWGENERATION CORP	COM	39986L109	2,000	770	SH		DFND	5	770	0	0
GROWGENERATION CORP	COM	39986L109	11,000	5,030	SH		SOLE		5,030	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	92,000	2,188	SH		DFND	3	2,188	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	27,000	633	SH		DFND	5	633	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	211,000	82,252	SH		DFND	3	52,002	0	30,250
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	126,000	49,306	SH		DFND	5	49,306	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,000	25	SH		DFND	21	25	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	89,000	1,308	SH		DFND	3	1,308	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,819,000	41,563	SH		DFND	5	41,563	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	354,000	5,215	SH		DFND	8	5,215	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	2,000	10	SH		DFND	21	10	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	232,000	1,334	SH		DFND	3	992	0	342
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	2,000	10	SH		DFND	5	6	4	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,000	2	SH		DFND	15	2	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	950,000	3,360	SH		DFND	3	3,360	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	1,000	18	SH		DFND	2	18	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	3,000	94	SH		DFND	3	94	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	277,000	8,050	SH		DFND	4	0	8,050	0
GUARANTY BANCSHARES INC TEX	COM	400764106	24,000	699	SH		SOLE		699	0	0
GUARDANT HEALTH INC	COM	40131M109	5,000	201	SH		DFND	15	201	0	0
GUARDANT HEALTH INC	COM	40131M109	39,000	1,694	SH		DFND	2	1,694	0	0
GUARDANT HEALTH INC	COM	40131M109	180,000	7,839	SH		DFND	3	7,434	0	405
GUARDANT HEALTH INC	COM	40131M109	11,000	500	SH		DFND	5	500	0	0
GUARDANT HEALTH INC	COM	40131M109	2,845,000	124,036	SH		SOLE		124,036	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	3,000	177	SH		DFND	5	0	177	0
GUESS INC	COM	401617105	120,000	5,950	SH		DFND	3	5,950	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	110,000	9,920	SH		SOLE		9,920	0	0
EMPLOYERS HLDGS INC	COM	292218104	33,000	685	SH		DFND	2	685	0	0
EMPLOYERS HLDGS INC	COM	292218104	111,000	2,312	SH		DFND	3	2,312	0	0
EMPLOYERS HLDGS INC	COM	292218104	104,000	2,164	SH		SOLE		2,164	0	0
ENACT HLDGS INC	COM	29249E109	1,000	24	SH		DFND	2	24	0	0
ENACT HLDGS INC	COM	29249E109	5,000	132	SH		DFND	3	132	0	0
ENACT HLDGS INC	COM	29249E109	93,000	2,563	SH		SOLE		2,563	0	0
ENBRIDGE INC	COM	29250N105	515,000	12,676	SH		DFND		12,676	0	0
ENBRIDGE INC	COM	29250N105	2,211,189,000	54,449,368	SH		DFND	1	54,449,368	0	0
ENBRIDGE INC	COM	29250N105	980,000	24,144	SH		DFND	15	24,144	0	0
ENBRIDGE INC	COM	29250N105	7,992,000	196,811	SH		DFND	21	194,493	0	2,318
ENBRIDGE INC	COM	29250N105	73,375,000	1,806,822	SH		DFND	3	1,764,639	0	42,183
ENBRIDGE INC	COM	29250N105	1,428,953,000	35,187,219	SH		DFND	5	28,773,672	6,413,547	0
ENBRIDGE INC	COM	29250N105	101,769,000	2,506,000	SH	Call	DFND	5	2,506,000	0	0
ENBRIDGE INC	COM	29250N105	200,654,000	4,941,000	SH	Put	DFND	5	4,941,000	0	0
ENBRIDGE INC	COM	29250N105	102,929,000	2,534,578	SH		DFND	7	0	2,534,578	0
ENBRIDGE INC	COM	29250N105	45,756,000	1,126,729	SH		DFND	8	1,020,735	105,994	0
ENBRIDGE INC	COM	29250N105	1,455,000	35,819	SH		DFND	9	35,819	0	0
ENBRIDGE INC	COM	29250N105	203,000	5,000	SH		DFND	34	5,000	0	0
ENBRIDGE INC	COM	29250N105	944,000	23,244	SH		DFND	33	23,244	0	0
ENBRIDGE INC	COM	29250N105	435,000	10,703	SH		DFND	19	10,703	0	0
ENBRIDGE INC	COM	29250N105	57,000	1,400	SH		DFND	29	1,400	0	0
ENBRIDGE INC	COM	29250N105	40,523,000	997,852	SH		DFND	35	997,852	0	0
ENBRIDGE INC	COM	29250N105	904,332,000	22,268,695	SH		SOLE		22,268,695	0	0
ENBRIDGE INC	COM	29250N105	22,336,000	550,000	SH	Put	SOLE		550,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,000	233	SH		DFND	2	233	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,000	163	SH		DFND	3	163	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	18,000	1,760	SH		SOLE		1,760	0	0
ENCORE CAP GROUP INC	COM	292554102	14,000	294	SH		DFND	2	294	0	0
ENCORE CAP GROUP INC	COM	292554102	147,000	3,100	SH		DFND	3	2,900	0	200
ENCORE CAP GROUP INC	COM	292554102	591,000	12,494	SH		SOLE		12,494	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	34,000	8,571	SH		DFND	3	8,571	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	386,000	98,026	SH		DFND	5	98,026	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	788,000	200,000	SH	Put	DFND	5	200,000	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	12,000	2,933	SH		DFND	2	2,933	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	7,000	1,781	SH		DFND	3	1,781	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	84,000	20,848	SH		DFND	5	20,848	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	64,000	15,910	SH		SOLE		15,910	0	0
ENDAVA PLC	ADS	29260V105	2,000	87	SH		DFND	15	87	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	165,000	1,295	SH		SOLE		1,295	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	107,000	2,738	SH		DFND	15	2,738	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	634,000	16,270	SH		DFND	3	16,142	0	128
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	7,000	175	SH		DFND	5	175	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	22,000	407	SH		DFND	15	407	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	62,000	1,081	SH		DFND	15	1,081	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	10,729,000	186,049	SH		DFND	3	183,632	0	2,417
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	129,000	2,239	SH		DFND	5	0	2,239	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	564,000	23,531	SH		DFND	15	23,531	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	24,898,000	1,039,128	SH		DFND	3	1,023,754	0	15,374
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	23,000	325	SH		DFND	3	325	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	6,601,000	160,691	SH		DFND	3	159,310	0	1,381
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	291,000	6,665	SH		DFND	3	6,665	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,035,000	15,961	SH		DFND	3	15,961	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	29,000	332	SH		DFND	15	332	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,067,000	80,916	SH		DFND	3	79,927	0	989
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,000	89	SH		DFND	34	89	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,476,000	18,529	SH		DFND	3	18,529	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,929,000	53,762	SH		DFND	3	53,762	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	9,951,000	133,810	SH		DFND	3	132,486	0	1,324
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	8,000	104	SH		DFND	5	104	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,000	83	SH		DFND	15	83	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,723,000	85,027	SH		DFND	3	85,027	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	83,000	1,492	SH		OTR	31,3	0	0	1,492
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	95,000	2,838	SH		DFND	15	2,838	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	73,000	2,170	SH		DFND	21	2,170	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	42,981,000	1,279,209	SH		DFND	3	1,272,046	0	7,163
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	852,000	25,359	SH		DFND	5	0	25,359	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	104,000	3,100	SH		DFND	8	3,100	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,000	346	SH		DFND	29	346	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,982,000	43,182	SH		DFND	15	43,182	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	39,237,000	855,020	SH		DFND	21	801,285	0	53,735
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	32,526,000	708,779	SH		DFND	3	694,963	0	13,816
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	332,000	7,245	SH		DFND	5	1,671	5,574	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,000	94	SH		DFND	8	94	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,341,000	94,595	SH		DFND	19	94,595	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	6,272,000	165,528	SH		DFND	3	163,528	0	2,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	24,000	500	SH		DFND	21	500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,354,000	69,707	SH		DFND	3	69,567	0	140
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 MATL	46138G201	13,000	164	SH		DFND	3	164	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	67,000	1,539	SH		DFND	21	1,539	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	336,000	7,768	SH		DFND	5	7,270	498	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	2,653,000	54,074	SH		DFND	5	54,074	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	23,000	464	SH		DFND	8	464	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	179,000	8,502	SH		DFND	15	8,502	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,993,000	94,839	SH		DFND	21	94,839	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,471,000	593,579	SH		DFND	3	536,385	0	57,194
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	902,000	42,927	SH		DFND	5	9,733	33,194	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	95,000	4,500	SH		DFND	8	4,500	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	821,000	39,069	SH		DFND	19	39,069	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	30,000	900	SH		DFND	5	900	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	9,000	369	SH		DFND	3	369	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	551,000	13,517	SH		DFND	3	13,517	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	15,000	793	SH		DFND	5	0	793	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,465,000	114,106	SH		DFND	3	104,615	0	9,491
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	409,000	13,481	SH		DFND	5	3,731	9,750	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	820,000	4,083	SH		DFND	15	4,083	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	116,000	579	SH		DFND	21	579	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	116,985,000	582,450	SH		DFND	3	576,149	0	6,301
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,332,000	31,526	SH		DFND	5	28,929	2,597	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	26,000	130	SH		DFND	7	0	130	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	668,000	3,328	SH		DFND	8	3,328	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	711,000	3,539	SH		DFND	29	3,539	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	218,000	1,086	SH		OTR	31,3	0	0	1,086
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,047,000	20,150	SH		SOLE		20,150	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,382,000	47,690	SH		DFND	3	46,710	0	980
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	143,000	2,869	SH		DFND	5	2,869	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	90,000	1,963	SH		DFND	15	1,963	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,809,000	61,457	SH		DFND	3	60,413	0	1,044
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	23,000	195	SH		DFND	21	195	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	8,062,000	69,306	SH		DFND	3	69,206	0	100
GUESS INC	COM	401617105	50,000	2,487	SH		DFND	19	2,487	0	0
GUESS INC	COM	401617105	243,000	12,051	SH		SOLE		12,051	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4,305,000	244,858	SH		DFND	3	243,594	0	1,264
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	85,000	5,367	SH		DFND	15	5,367	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	51,000	3,232	SH		DFND	21	3,232	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	12,578,000	798,073	SH		DFND	3	478,160	0	319,913
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	60,000	3,600	SH		DFND	15	3,600	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	8,557,000	517,029	SH		DFND	3	516,029	0	1,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,036,000	16,598	SH		DFND	1	16,598	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	136,000	744	SH		DFND	15	744	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,000	29	SH		DFND	21	29	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,027,000	82,139	SH		DFND	3	80,758	0	1,381
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,854,000	10,133	SH		DFND	5	4,683	5,450	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,000	63	SH		DFND	19	63	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	22,369,000	122,273	SH		SOLE		122,273	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	6,000	4,000	PRN		DFND	21	4,000	0	0
GUILD HLDGS CO	CL A	40172N107	16,000	951	SH		DFND	3	951	0	0
GUILD HLDGS CO	CL A	40172N107	145,000	8,700	SH		DFND	4	0	8,700	0
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	114,000	3,794	SH		DFND	3	3,794	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	452,000	15,334	SH		DFND	3	15,334	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868	116,000	7,610	SH		DFND	3	7,610	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	23,000	150	SH		DFND	2	150	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	39,000	260	SH		DFND	3	260	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	172,000	1,135	SH		SOLE		1,135	0	0
GYRE THERAPEUTICS INC	COM	403783103	4,000	353	SH		DFND	2	353	0	0
GYRE THERAPEUTICS INC	COM	403783103	8,000	611	SH		SOLE		611	0	0
HF SINCLAIR CORP	COM	403949100	13,000	292	SH		DFND	15	292	0	0
HF SINCLAIR CORP	COM	403949100	38,000	842	SH		DFND	2	842	0	0
HF SINCLAIR CORP	COM	403949100	51,000	1,152	SH		DFND	21	1,152	0	0
HF SINCLAIR CORP	COM	403949100	2,879,000	64,590	SH		DFND	3	63,557	0	1,033
HF SINCLAIR CORP	COM	403949100	25,000	550	SH		DFND	5	550	0	0
HF SINCLAIR CORP	COM	403949100	18,000	400	SH		DFND	8	400	0	0
HF SINCLAIR CORP	COM	403949100	116,000	2,604	SH		SOLE		2,604	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	21,000	422	SH		DFND	2	422	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	97,000	2,000	SH		DFND	21	2,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,993,000	40,945	SH		DFND	3	32,769	0	8,176
H & E EQUIPMENT SERVICES INC	COM	404030108	837,000	17,193	SH		DFND	5	16,250	943	0
H & E EQUIPMENT SERVICES INC	COM	404030108	138,000	2,827	SH		SOLE		2,827	0	0
ENDAVA PLC	ADS	29260V105	110,000	4,310	SH		DFND	21	4,310	0	0
ENDAVA PLC	ADS	29260V105	1,487,000	58,207	SH		DFND	3	57,537	0	670
ENDAVA PLC	ADS	29260V105	6,318,000	247,366	SH		DFND	4	0	36,645	210,721
ENDAVA PLC	ADS	29260V105	3,000	125	SH		DFND	5	0	125	0
ENDAVA PLC	ADS	29260V105	852,000	33,350	SH		DFND	32,4	0	0	33,350
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	486,000	17,030	SH		DFND	3	17,030	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	18,000	619	SH		DFND	5	619	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,000	26	SH		SOLE		26	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	25,000	254	SH		DFND	15	254	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	51,000	524	SH		DFND	2	524	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	837,000	8,659	SH		DFND	21	8,659	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,963,000	51,357	SH		DFND	3	50,006	0	1,351
ENCOMPASS HEALTH CORP	COM	29261A100	450,000	4,658	SH		DFND	5	4,658	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	25,000	259	SH		DFND	19	0	0	259
ENCOMPASS HEALTH CORP	COM	29261A100	132,000	1,367	SH		SOLE		1,367	0	0
ENERGY FUELS INC	COM NEW	292671708	17,000	3,111	SH		DFND	2	3,111	0	0
ENERGY FUELS INC	COM NEW	292671708	545,000	99,272	SH		DFND	3	99,272	0	0
ENERGY FUELS INC	COM NEW	292671708	46,000	8,385	SH		DFND	5	8,385	0	0
ENERGY FUELS INC	COM NEW	292671708	0	11	SH		DFND	7	0	11	0
ENERGY FUELS INC	COM NEW	292671708	89,000	16,205	SH		SOLE		16,205	0	0
ENERFLEX LTD	COM	29269R105	2,000	335	SH		DFND	15	335	0	0
ENERFLEX LTD	COM	29269R105	6,000	1,000	SH		DFND	3	1,000	0	0
ENERFLEX LTD	COM	29269R105	40,711,000	6,830,684	SH		DFND	5	6,829,484	1,200	0
ENERFLEX LTD	COM	29269R105	5,825,000	977,427	SH		DFND	8	977,427	0	0
ENERGY RECOVERY INC	COM	29270J100	14,000	800	SH		DFND	2	800	0	0
ENERGY RECOVERY INC	COM	29270J100	174,000	10,034	SH		DFND	3	10,034	0	0
ENERGY RECOVERY INC	COM	29270J100	87,000	4,976	SH		SOLE		4,976	0	0
ENERGOUS CORP	COM NEW	29272C202	0	25	SH		DFND	3	25	0	0
ENERGOUS CORP	COM NEW	29272C202	0	100	SH		DFND	19	100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	29,000	926	SH		DFND	15	926	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	32,000	1,017	SH		DFND	2	1,017	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,000	165	SH		DFND	21	165	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,422,000	76,260	SH		DFND	3	74,805	0	1,455
ENERGIZER HLDGS INC NEW	COM	29272W109	8,000	251	SH		DFND	5	251	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	200,000	6,300	SH		SOLE		6,300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	989,000	61,646	SH		DFND	15	61,646	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,178,000	73,416	SH		DFND	21	73,416	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	73,267,000	4,564,894	SH		DFND	3	4,460,518	0	104,376
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	863,000	53,784	SH		DFND	5	53,468	316	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	288,000	6,281	SH		OTR	31,3	0	0	6,281
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	0	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	197,000	4,702	SH		DFND	15	4,702	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	64,000	1,527	SH		DFND	21	1,527	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	29,563,000	704,560	SH		DFND	3	698,668	0	5,892
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	67,000	1,600	SH		DFND	8	1,600	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,000	243	SH		DFND	15	243	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	18,700,000	834,817	SH		DFND	3	829,477	0	5,340
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	298,000	10,261	SH		DFND	3	10,261	0	0
FIRST TR EXCHANGE-TRADED FD	COML MTG OPPORTU	33738D762	2,621,000	126,490	SH		SOLE		126,490	0	0
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	3,014,000	146,538	SH		SOLE		146,538	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	31,855,000	1,659,125	SH		DFND	3	1,656,875	0	2,250
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	59,000	3,072	SH		DFND	5	3,072	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	101,000	4,024	SH		DFND	3	4,024	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	15,000	687	SH		DFND	15	687	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	8,215,000	372,390	SH		DFND	3	366,244	0	6,146
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	590,000	23,937	SH		DFND	15	23,937	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	26,123,000	1,060,182	SH		DFND	3	1,013,436	0	46,746
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,651,000	67,017	SH		OTR	31,3	0	0	67,017
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5,179,000	311,413	SH		DFND	3	309,413	0	2,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	192,000	11,560	SH		DFND	5	11,560	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	213,000	2,648	SH		DFND	15	2,648	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,000	60	SH		DFND	21	60	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	34,938,000	435,091	SH		DFND	3	433,498	0	1,593
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	75,000	937	SH		DFND	5	300	637	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	80,000	1,000	SH		DFND	34	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	14,000	623	SH		DFND	15	623	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	12,271,000	533,057	SH		DFND	3	531,070	0	1,987
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	459,000	7,745	SH		DFND	15	7,745	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	222,000	3,749	SH		DFND	21	3,749	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	180,310,000	3,045,267	SH		DFND	3	2,960,542	0	84,725
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	37,000	624	SH		DFND	5	624	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	84,000	1,421	SH		OTR	31,3	0	0	1,421
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	76,000	1,300	SH		DFND	15	1,300	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,100,000	18,880	SH		DFND	21	18,880	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	63,524,000	1,090,168	SH		DFND	3	1,049,579	0	40,589
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	0	7	SH		DFND	3	7	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	78,000	800	SH		DFND	15	800	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	103,000	1,052	SH		DFND	21	1,052	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	15,593,000	159,001	SH		DFND	3	153,357	0	5,644
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,000	164	SH		DFND	15	164	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	290,000	6,717	SH		DFND	21	6,717	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,849,000	89,288	SH		DFND	3	84,590	0	4,698
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	431,000	9,992	SH		DFND	5	7,025	2,967	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	SOLAR ETF	46138G706	269,000	6,245	SH		DFND	19	6,245	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	9,294,000	337,108	SH		DFND	3	328,738	0	8,370
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	122,000	4,422	SH		DFND	5	4,422	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	GBL CLEAN ENRG	46138G847	21,000	1,525	SH		DFND	21	1,525	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	217,000	15,476	SH		DFND	3	10,617	0	4,859
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	159,000	11,375	SH		DFND	5	9,355	2,020	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	141,000	5,655	SH		DFND	3	5,655	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	44,000	1,815	SH		DFND	15	1,815	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	15,966,000	652,744	SH		DFND	3	635,227	0	17,517
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	404,000	16,528	SH		DFND	5	14,970	1,558	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	79,000	744	SH		DFND	15	744	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	887,000	8,398	SH		DFND	3	8,139	0	259
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	69,000	650	SH		DFND	5	650	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	59,000	560	SH		DFND	8	560	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	575,000	26,313	SH		DFND	3	26,078	0	235
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	108,000	5,083	SH		DFND	3	5,083	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	65,000	3,921	SH		DFND	15	3,921	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	7,395,000	443,640	SH		DFND	3	442,521	0	1,119
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	215,000	9,693	SH		DFND	3	9,693	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,772,000	125,097	SH		DFND	3	124,846	0	251
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	83,000	4,880	SH		DFND	15	4,880	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	14,120,000	833,059	SH		DFND	3	829,670	0	3,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	285,000	12,234	SH		DFND	3	12,234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	325,000	13,768	SH		DFND	3	13,768	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	735,000	31,019	SH		DFND	3	31,019	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	651,000	27,425	SH		DFND	3	27,425	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	926,000	37,813	SH		DFND	3	37,813	0	0
HBT FINL INC.	COM	404111106	6,000	271	SH		DFND	3	271	0	0
HBT FINL INC.	COM	404111106	284,000	13,000	SH		DFND	4	0	13,000	0
HBT FINL INC.	COM	404111106	25,000	1,124	SH		SOLE		1,124	0	0
HCA HEALTHCARE INC	COM	40412C101	15,212,000	37,428	SH		DFND	1	37,428	0	0
HCA HEALTHCARE INC	COM	40412C101	414,000	1,018	SH		DFND	15	1,018	0	0
HCA HEALTHCARE INC	COM	40412C101	174,000	429	SH		DFND	2	429	0	0
HCA HEALTHCARE INC	COM	40412C101	261,217,000	642,710	SH		DFND	21	638,973	0	3,737
HCA HEALTHCARE INC	COM	40412C101	42,583,000	104,774	SH		DFND	3	101,818	0	2,956
HCA HEALTHCARE INC	COM	40412C101	115,699,000	284,671	SH		DFND	5	258,958	25,713	0
HCA HEALTHCARE INC	COM	40412C101	20,192,000	49,682	SH		DFND	7	255	49,427	0
HCA HEALTHCARE INC	COM	40412C101	4,565,000	11,231	SH		DFND	8	2,110	9,121	0
HCA HEALTHCARE INC	COM	40412C101	68,000	167	SH		DFND	9	167	0	0
HCA HEALTHCARE INC	COM	40412C101	107,177,000	263,703	SH		DFND	19	263,626	0	77
HCA HEALTHCARE INC	COM	40412C101	657,000	1,617	SH		DFND	19	1,617	0	0
HCA HEALTHCARE INC	COM	40412C101	389,000	958	SH		DFND	29	958	0	0
HCA HEALTHCARE INC	COM	40412C101	9,432,000	23,208	SH		DFND	18	23,208	0	0
HCA HEALTHCARE INC	COM	40412C101	1,073,673,000	2,641,717	SH		DFND	16	2,641,717	0	0
HCA HEALTHCARE INC	COM	40412C101	60,958,000	149,985	SH		SOLE		149,985	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	299,000	4,773	SH		DFND	15	4,773	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,000	256	SH		DFND	21	256	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,701,000	171,049	SH		DFND	3	169,414	0	1,635
HDFC BANK LTD	SPONSORED ADS	40415F101	6,746,000	107,831	SH		DFND	5	3,675	104,156	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,705,000	27,254	SH		DFND	7	0	27,254	0
HDFC BANK LTD	SPONSORED ADS	40415F101	352,000	5,622	SH		DFND	8	41	5,581	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,000	60	SH		DFND	19	60	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	295,112,000	4,717,270	SH		DFND	16	4,717,270	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,795,000	76,644	SH		SOLE		76,644	0	0
HCI GROUP INC	COM	40416E103	1,000	6	SH		DFND	15	6	0	0
HCI GROUP INC	COM	40416E103	5,000	51	SH		DFND	2	51	0	0
HCI GROUP INC	COM	40416E103	922,000	8,609	SH		DFND	3	8,409	0	200
HCI GROUP INC	COM	40416E103	538,000	5,023	SH		SOLE		5,023	0	0
HF FOODS GROUP INC	COM	40417F109	3,000	978	SH		DFND	2	978	0	0
HF FOODS GROUP INC	COM	40417F109	4,000	1,219	SH		DFND	3	1,219	0	0
HF FOODS GROUP INC	COM	40417F109	12,000	3,491	SH		SOLE		3,491	0	0
HMN FINL INC	COM	40424G108	1,000	24	SH		DFND	3	24	0	0
HNI CORP	COM	404251100	28,000	529	SH		DFND	2	529	0	0
HNI CORP	COM	404251100	5,000	95	SH		DFND	21	95	0	0
HNI CORP	COM	404251100	55,000	1,021	SH		DFND	3	1,021	0	0
HNI CORP	COM	404251100	1,000	25	SH		DFND	5	25	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,733,000	107,983	SH		DFND	8	107,983	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	118,000	7,327	SH		DFND	19	7,327	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,832,000	487,989	SH		SOLE		487,989	0	0
ENERSYS	COM	29275Y102	9,000	90	SH		DFND	15	90	0	0
ENERSYS	COM	29275Y102	87,000	848	SH		DFND	2	848	0	0
ENERSYS	COM	29275Y102	17,000	162	SH		DFND	21	162	0	0
ENERSYS	COM	29275Y102	681,000	6,677	SH		DFND	3	6,630	0	47
ENERSYS	COM	29275Y102	19,529,000	191,371	SH		DFND	4	0	27,939	163,432
ENERSYS	COM	29275Y102	56,000	551	SH		DFND	5	551	0	0
ENERSYS	COM	29275Y102	2,595,000	25,430	SH		DFND	32,4	0	0	25,430
ENERSYS	COM	29275Y102	119,000	1,162	SH		SOLE		1,162	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	31,000	734	SH		DFND	2	734	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	9,000	207	SH		DFND	21	207	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	43,000	1,037	SH		DFND	3	869	0	168
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7,552,000	180,270	SH		DFND	4	0	55,190	125,080
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	5	SH		DFND	5	5	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	200,000	4,765	SH		SOLE		4,765	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,073,000	384,565	SH		DFND	3	384,406	0	159
ENEL CHILE S.A.	SPONSORED ADR	29278D105	90,000	32,437	SH		DFND	5	381	32,056	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	2,000	2,544	SH		DFND	2	2,544	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	0	467	SH		DFND	3	467	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	9,000	9,029	SH		SOLE		9,029	0	0
ENFUSION INC	CL A	292812104	7,000	706	SH		DFND	2	706	0	0
ENFUSION INC	CL A	292812104	7,000	687	SH		DFND	3	687	0	0
ENFUSION INC	CL A	292812104	41,000	4,289	SH		SOLE		4,289	0	0
ENGENE HOLDINGS INC	COM	29286M105	52,000	7,915	SH		DFND	7	0	7,915	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	34,000	500	SH		DFND	3	500	0	0
TCW ETF TRUST	TRANSFORM SUPPLY	29287L304	11,000	171	SH		DFND	3	171	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	34,000	910	SH		DFND	3	910	0	0
ENGLOBAL CORP	COM NEW	293306205	0	13	SH		DFND	5	13	0	0
ENHABIT INC	COM	29332G102	6,000	782	SH		DFND	2	782	0	0
ENHABIT INC	COM	29332G102	0	17	SH		DFND	21	17	0	0
ENHABIT INC	COM	29332G102	30,000	3,813	SH		DFND	3	3,813	0	0
ENHABIT INC	COM	29332G102	119,000	15,000	SH		DFND	5	15,000	0	0
ENHABIT INC	COM	29332G102	34,000	4,364	SH		SOLE		4,364	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,757,000	258,909	SH		DFND	3	251,909	0	7,000
ENLIVEN THERAPEUTICS INC	COM	29337E102	12,000	483	SH		DFND	2	483	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	5,000	196	SH		DFND	3	196	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	79,000	3,084	SH		SOLE		3,084	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	814,000	46,362	SH		DFND	3	46,362	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	210,000	5,707	SH		DFND	3	5,707	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	19,000	258	SH		DFND	15	258	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,000	72	SH		DFND	21	72	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	30,146,000	403,729	SH		DFND	3	387,637	0	16,092
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,742,000	23,327	SH		DFND	5	23,327	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	288,000	3,861	SH		DFND	8	3,861	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,000	35	SH		DFND	15	35	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,740,000	85,417	SH		DFND	3	85,363	0	54
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8,129,000	185,646	SH		DFND	5	185,646	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	49,000	1,120	SH		DFND	8	1,120	0	0
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	58,000	1,644	SH		DFND	3	535	0	1,109
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	7,000	200	SH		DFND	5	200	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	54,000	975	SH		DFND	3	284	0	691
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	11,000	357	SH		DFND	3	357	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	35,000	373	SH		DFND	21	373	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	11,180,000	119,857	SH		DFND	3	112,515	0	7,342
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	185,000	6,402	SH		DFND	3	6,402	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	351,000	12,136	SH		DFND	3	12,136	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	10,000	395	SH		DFND	3	395	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	607,000	20,889	SH		DFND	3	20,889	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,332,000	37,187	SH		DFND	3	37,187	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	0	1	SH		DFND	3	1	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,625,000	145,039	SH		DFND	15	145,039	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,000	45	SH		DFND	21	45	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	288,932,000	15,963,093	SH		DFND	3	15,370,910	0	592,183
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,895,000	270,424	SH		DFND	5	247,387	23,037	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,807,000	99,822	SH		DFND	8	99,822	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	626,000	34,605	SH		DFND	29	34,605	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	30,000	1,685	SH		SOLE		1,685	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	183,000	3,848	SH		DFND	3	3,848	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	920,000	38,830	SH		DFND	15	38,830	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	290,000	12,247	SH		DFND	21	12,247	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	37,205,000	1,570,487	SH		DFND	3	1,560,731	0	9,756
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	80,000	1,541	SH		DFND	15	1,541	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	31,990,000	615,673	SH		DFND	3	579,189	0	36,484
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	556,000	10,700	SH		OTR	31,3	0	0	10,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	363,000	14,620	SH		DFND	3	14,620	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	150,000	7,964	SH		DFND	15	7,964	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	15,741,000	836,834	SH		DFND	3	828,881	0	7,953
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	3,181,000	140,135	SH		DFND	3	137,942	0	2,193
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	15,000	640	SH		DFND	5	640	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	545,000	13,785	SH		DFND	3	13,785	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	125,000	2,353	SH		DFND	21	2,353	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,849,000	317,973	SH		DFND	3	317,183	0	790
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	29,000	540	SH		DFND	5	0	540	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	264,000	4,974	SH		DFND	8	4,974	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,000	114	SH		DFND	19	114	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,414,000	145,568	SH		DFND	3	144,250	0	1,318
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	62,000	3,018	SH		DFND	15	3,018	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	19,381,000	942,675	SH		DFND	3	919,908	0	22,767
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	381,000	7,584	SH		DFND	3	6,758	0	826
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	406,000	4,785	SH		DFND	3	4,785	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	34,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	38,000	1,914	SH		DFND	15	1,914	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	17,018,000	862,962	SH		DFND	3	837,729	0	25,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	14,787,000	749,837	SH		DFND	5	725	749,112	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	112,000	5,743	SH		DFND	15	5,743	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	25,184,000	1,287,507	SH		DFND	3	1,251,666	0	35,841
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	39,000	2,000	SH		DFND	5	2,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	159,000	8,144	SH		OTR	31,3	0	0	8,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	49,000	2,100	SH		DFND	21	2,100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	6,030,000	260,807	SH		DFND	3	257,771	0	3,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	266,000	12,897	SH		DFND	15	12,897	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	27,561,000	1,334,674	SH		DFND	3	1,295,644	0	39,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	62,000	3,000	SH		DFND	5	3,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,486,000	65,411	SH		DFND	3	63,504	0	1,907
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	72,000	3,391	SH		DFND	15	3,391	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	20,171,000	955,087	SH		DFND	3	916,257	0	38,830
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	17,000	800	SH		DFND	5	800	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	58,000	560	SH		DFND	3	110	0	450
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	119,000	921	SH		DFND	3	421	0	500
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	82,000	779	SH		DFND	3	779	0	0
HNI CORP	COM	404251100	386,000	7,176	SH		SOLE		7,176	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	182,000	4,031	SH		DFND	15	4,031	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	56,000	1,243	SH		DFND	21	1,243	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	23,868,000	528,178	SH		DFND	3	515,185	0	12,993
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,093,000	378,258	SH		DFND	5	375,983	2,275	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,000	200	SH		DFND	7	0	200	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	168,000	3,721	SH		DFND	8	3,721	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	22,000	478	SH		SOLE		478	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,274,000	28,200	SH	Put	SOLE		28,200	0	0
HP INC	COM	40434L105	64,221,000	1,790,370	SH		DFND	1	1,790,370	0	0
HP INC	COM	40434L105	330,000	9,201	SH		DFND	15	9,201	0	0
HP INC	COM	40434L105	83,000	2,300	SH		DFND	2	2,300	0	0
HP INC	COM	40434L105	61,112,000	1,703,715	SH		DFND	21	1,691,121	0	12,594
HP INC	COM	40434L105	22,473,000	626,514	SH		DFND	3	602,873	0	23,641
HP INC	COM	40434L105	7,263,000	202,468	SH		DFND	5	173,635	28,833	0
HP INC	COM	40434L105	904,000	25,193	SH		DFND	7	0	25,193	0
HP INC	COM	40434L105	114,000	3,180	SH		DFND	8	2,241	939	0
HP INC	COM	40434L105	5,000	145	SH		DFND	9	145	0	0
HP INC	COM	40434L105	3,000	70	SH		DFND	34	70	0	0
HP INC	COM	40434L105	213,000	5,930	SH		DFND	33	5,930	0	0
HP INC	COM	40434L105	12,704,000	354,169	SH		DFND	19	354,009	0	160
HP INC	COM	40434L105	124,000	3,445	SH		DFND	19	3,445	0	0
HP INC	COM	40434L105	85,605,000	2,386,534	SH		SOLE		2,386,534	0	0
HP INC	COM	40434L105	46,653,000	1,300,600	SH	Call	SOLE		1,300,600	0	0
HP INC	COM	40434L105	10,223,000	285,000	SH	Put	SOLE		285,000	0	0
HACKETT GROUP INC	COM	404609109	3,000	96	SH		DFND	15	96	0	0
HACKETT GROUP INC	COM	404609109	16,000	596	SH		DFND	2	596	0	0
HACKETT GROUP INC	COM	404609109	228,000	8,671	SH		DFND	3	8,671	0	0
HACKETT GROUP INC	COM	404609109	59,000	2,242	SH		SOLE		2,242	0	0
HAEMONETICS CORP MASS	COM	405024100	23,000	281	SH		DFND	15	281	0	0
HAEMONETICS CORP MASS	COM	405024100	80,000	990	SH		DFND	2	990	0	0
HAEMONETICS CORP MASS	COM	405024100	1,750,000	21,777	SH		DFND	3	21,726	0	51
HAEMONETICS CORP MASS	COM	405024100	38,505,000	479,032	SH		DFND	4	0	101,984	377,048
HAEMONETICS CORP MASS	COM	405024100	0	3	SH		DFND	5	3	0	0
HAEMONETICS CORP MASS	COM	405024100	4,853,000	60,380	SH		DFND	32,4	0	0	60,380
HAEMONETICS CORP MASS	COM	405024100	17,000	213	SH		DFND	19	0	0	213
HAEMONETICS CORP MASS	COM	405024100	29,369,000	365,376	SH		SOLE		365,376	0	0
HAEMONETICS CORP MASS	COM	405024100	723,000	9,000	SH	Put	SOLE		9,000	0	0
HAGERTY INC	CL A COM	405166109	139,000	13,664	SH		DFND	15	13,664	0	0
HAGERTY INC	CL A COM	405166109	176,000	17,288	SH		DFND	3	16,788	0	500
ENNIS INC	COM	293389102	12,000	494	SH		DFND	2	494	0	0
ENNIS INC	COM	293389102	23,000	950	SH		DFND	3	950	0	0
ENNIS INC	COM	293389102	819,000	33,660	SH		DFND	4	0	33,660	0
ENNIS INC	COM	293389102	54,000	2,228	SH		SOLE		2,228	0	0
RENOVARO INC	COM	29350E104	0	859	SH		DFND	2	859	0	0
RENOVARO INC	COM	29350E104	0	321	SH		DFND	3	321	0	0
RENOVARO INC	COM	29350E104	2,000	4,387	SH		SOLE		4,387	0	0
ENPHASE ENERGY INC	COM	29355A107	116,000	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107	37,245,000	329,541	SH		DFND	1	329,541	0	0
ENPHASE ENERGY INC	COM	29355A107	3,000	28	SH		DFND	15	28	0	0
ENPHASE ENERGY INC	COM	29355A107	36,000	317	SH		DFND	2	317	0	0
ENPHASE ENERGY INC	COM	29355A107	134,000	1,187	SH		DFND	21	1,187	0	0
ENPHASE ENERGY INC	COM	29355A107	1,379,000	12,204	SH		DFND	3	12,139	0	65
ENPHASE ENERGY INC	COM	29355A107	237,000	2,100	SH	Put	DFND	3	2,100	0	0
ENPHASE ENERGY INC	COM	29355A107	746,000	6,601	SH		DFND	5	6,447	154	0
ENPHASE ENERGY INC	COM	29355A107	21,000	184	SH		DFND	8	184	0	0
ENPHASE ENERGY INC	COM	29355A107	11,000	95	SH		DFND	33	95	0	0
ENPHASE ENERGY INC	COM	29355A107	13,115,000	116,044	SH		SOLE		116,044	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	136,000	145,000	PRN		DFND	16	145,000	0	0
ENPRO INC	COM	29355X107	16,000	100	SH		DFND	15	100	0	0
ENPRO INC	COM	29355X107	40,000	247	SH		DFND	2	247	0	0
ENPRO INC	COM	29355X107	28,000	175	SH		DFND	21	175	0	0
ENPRO INC	COM	29355X107	622,000	3,834	SH		DFND	3	3,602	0	232
ENPRO INC	COM	29355X107	24,050,000	148,291	SH		DFND	4	0	34,050	114,241
ENPRO INC	COM	29355X107	162,000	1,000	SH		DFND	5	1,000	0	0
ENPRO INC	COM	29355X107	2,882,000	17,770	SH		DFND	32,4	0	0	17,770
ENPRO INC	COM	29355X107	298,000	1,840	SH		SOLE		1,840	0	0
ENOVA INTL INC	COM	29357K103	26,000	305	SH		DFND	2	305	0	0
ENOVA INTL INC	COM	29357K103	1,000	16	SH		DFND	21	16	0	0
ENOVA INTL INC	COM	29357K103	129,000	1,538	SH		DFND	3	1,538	0	0
ENOVA INTL INC	COM	29357K103	1,046,000	12,480	SH		DFND	4	0	12,480	0
ENOVA INTL INC	COM	29357K103	1,000	8	SH		DFND	5	8	0	0
ENOVA INTL INC	COM	29357K103	187,000	2,233	SH		SOLE		2,233	0	0
ENSIGN GROUP INC	COM	29358P101	161,000	1,117	SH		DFND	15	1,117	0	0
ENSIGN GROUP INC	COM	29358P101	175,000	1,220	SH		DFND	2	1,220	0	0
ENSIGN GROUP INC	COM	29358P101	20,000	137	SH		DFND	21	137	0	0
ENSIGN GROUP INC	COM	29358P101	17,694,000	123,029	SH		DFND	3	119,994	0	3,035
ENSIGN GROUP INC	COM	29358P101	731,000	5,086	SH		DFND	5	5,086	0	0
ENSIGN GROUP INC	COM	29358P101	15,000	107	SH		DFND	8	107	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	615,000	9,689	SH		DFND	15	9,689	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	102,184,000	1,609,957	SH		DFND	3	1,581,016	0	28,941
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,352,000	52,805	SH		DFND	5	39,294	13,511	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,154,000	65,456	SH		DFND	8	65,456	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,296,000	79,214	SH		DFND	3	71,991	0	7,223
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	11,000	214	SH		DFND	21	214	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	6,242,000	126,359	SH		DFND	3	126,359	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	5,634,000	83,652	SH		DFND	3	83,017	0	635
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	8,315,000	415,539	SH		DFND	3	415,539	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	131,000	6,854	SH		DFND	15	6,854	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	55,353,000	2,902,621	SH		DFND	3	2,730,533	0	172,088
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	319,000	16,737	SH		DFND	5	16,737	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	88,000	4,602	SH		OTR	31,3	0	0	4,602
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	5,687,000	113,339	SH		DFND	3	112,939	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	9,000	225	SH		DFND	21	225	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	162,000	4,238	SH		DFND	3	4,238	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	476,000	9,628	SH		DFND	15	9,628	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	67,000	1,349	SH		DFND	21	1,349	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	132,096,000	2,673,469	SH		DFND	3	2,633,778	0	39,691
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	109,000	2,200	SH		DFND	5	2,200	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	55,000	1,113	SH		DFND	19	0	0	1,113
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	43,000	867	SH		OTR	31,3	0	0	867
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,701,000	37,417	SH		DFND	3	35,817	0	1,600
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	781,000	13,051	SH		DFND	15	13,051	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	87,000	1,449	SH		DFND	21	1,449	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	144,148,000	2,407,687	SH		DFND	3	2,374,221	0	33,466
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	727,000	12,149	SH		DFND	5	12,096	53	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	31,000	514	SH		OTR	31,3	0	0	514
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,199,000	61,593	SH		DFND	3	61,593	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	769,000	14,118	SH		DFND	15	14,118	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	81,179,000	1,490,071	SH		DFND	3	1,470,501	0	19,570
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	10,000	188	SH		DFND	5	188	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	13,000	239	SH		DFND	8	239	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	9,000	168	SH		OTR	31,3	0	0	168
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	723,000	29,891	SH		DFND	3	29,891	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	16,000	500	SH		DFND	21	500	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	8,000	120	SH		DFND	5	120	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	5,000	84	SH		DFND	7	0	84	0
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	6,000	250	SH		DFND	3	250	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	28,000	1,064	SH		DFND	3	1,064	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	6,000	301	SH		DFND	15	301	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,554,000	72,012	SH		DFND	3	71,821	0	191
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	42,000	1,635	SH		DFND	3	1,635	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	290,000	11,000	SH		DFND	3	11,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	8,000	366	SH		DFND	15	366	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	2,348,000	111,963	SH		DFND	3	111,766	0	197
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	26,000	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,690,000	103,109	SH		DFND	3	102,041	0	1,068
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	261,000	10,000	SH		DFND	5	10,000	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	62,000	3,338	SH		DFND	3	3,338	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	361,000	25,855	SH		DFND	3	25,636	0	219
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	335,000	5,247	SH		DFND	3	4,397	0	850
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,000	35	SH		DFND	15	35	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	15,000	736	SH		DFND	21	736	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	156,000	7,507	SH		DFND	3	7,468	0	39
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	180,000	8,647	SH		DFND	5	0	8,647	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	165,000	7,945	SH		DFND	8	7,945	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	24,000	857	SH		DFND	3	857	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	14,000	484	SH		DFND	5	0	484	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	427,000	11,084	SH		DFND	5	10,500	584	0
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	46144X396	87,000	1,791	SH		DFND	3	1,791	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	475,000	14,056	SH		DFND	3	14,056	0	0
INVESTORS TITLE CO NC	COM	461804106	11,000	48	SH		DFND	2	48	0	0
INVESTORS TITLE CO NC	COM	461804106	849,000	3,693	SH		DFND	4	0	3,693	0
INVESTORS TITLE CO NC	COM	461804106	28,000	124	SH		SOLE		124	0	0
INVITATION HOMES INC	COM	46187W107	45,000	1,290	SH		DFND	1	1,290	0	0
INVITATION HOMES INC	COM	46187W107	14,000	398	SH		DFND	15	398	0	0
INVITATION HOMES INC	COM	46187W107	47,000	1,322	SH		DFND	2	1,322	0	0
INVITATION HOMES INC	COM	46187W107	10,000	270	SH		DFND	21	270	0	0
INVITATION HOMES INC	COM	46187W107	5,328,000	151,099	SH		DFND	3	150,140	0	959
HAGERTY INC	CL A COM	405166109	0	25	SH		DFND	5	25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	25	SH		DFND	15	25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12,000	1,356	SH		DFND	2	1,356	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,000	130	SH		DFND	21	130	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	59,000	6,844	SH		DFND	3	6,844	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	1	SH		DFND	5	1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	68,000	7,859	SH		SOLE		7,859	0	0
HALEON PLC	SPON ADS	405552100	168,000	15,891	SH		DFND	15	15,891	0	0
HALEON PLC	SPON ADS	405552100	201,000	18,999	SH		DFND	21	18,999	0	0
HALEON PLC	SPON ADS	405552100	14,797,000	1,398,556	SH		DFND	3	1,375,103	0	23,453
HALEON PLC	SPON ADS	405552100	2,568,000	242,764	SH		DFND	5	32,151	210,613	0
HALEON PLC	SPON ADS	405552100	2,000	200	SH		DFND	8	200	0	0
HALEON PLC	SPON ADS	405552100	2,000	155	SH		DFND	33	155	0	0
HALEON PLC	SPON ADS	405552100	21,000	1,983	SH		DFND	19	1,983	0	0
HALEON PLC	SPON ADS	405552100	28,000	2,605	SH		DFND	19	0	0	2,605
HALLADOR ENERGY COMPANY	COM	40609P105	2,000	235	SH		DFND	2	235	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	126,000	13,400	SH		DFND	4	0	13,400	0
HALLADOR ENERGY COMPANY	COM	40609P105	415,000	43,979	SH		DFND	5	448	43,531	0
HALLADOR ENERGY COMPANY	COM	40609P105	21,000	2,217	SH		SOLE		2,217	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	0	226	SH		DFND	5	0	226	0
HALLIBURTON CO	COM	406216101	13,359,000	459,877	SH		DFND	1	459,877	0	0
HALLIBURTON CO	COM	406216101	129,000	4,426	SH		DFND	15	4,426	0	0
HALLIBURTON CO	COM	406216101	60,000	2,057	SH		DFND	2	2,057	0	0
HALLIBURTON CO	COM	406216101	3,625,000	124,773	SH		DFND	21	124,518	0	255
HALLIBURTON CO	COM	406216101	16,520,000	568,670	SH		DFND	3	558,632	0	10,038
HALLIBURTON CO	COM	406216101	8,228,000	283,227	SH		DFND	5	218,991	64,236	0
HALLIBURTON CO	COM	406216101	3,000	94	SH		DFND	7	0	94	0
HALLIBURTON CO	COM	406216101	132,000	4,543	SH		DFND	8	4,543	0	0
HALLIBURTON CO	COM	406216101	351,000	12,090	SH		DFND	19	12,090	0	0
HALLIBURTON CO	COM	406216101	15,979,000	550,059	SH		SOLE		550,059	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	26,000	460	SH		DFND	15	460	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	143,000	2,505	SH		DFND	2	2,505	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,443,000	25,218	SH		DFND	3	23,835	0	1,383
HALOZYME THERAPEUTICS INC	COM	40637H109	1,489,000	26,014	SH		DFND	5	0	26,014	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,000	135	SH		DFND	34	135	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	26,713,000	466,691	SH		SOLE		466,691	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000%	40637HAF6	3,638,000	3,051,000	PRN		DFND	16	3,051,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	5,000	171	SH		DFND	2	171	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	428,000	14,050	SH		DFND	3	14,050	0	0
ENSIGN GROUP INC	COM	29358P101	97,000	676	SH		DFND	19	676	0	0
ENSIGN GROUP INC	COM	29358P101	17,000	119	SH		DFND	19	0	0	119
ENSIGN GROUP INC	COM	29358P101	536,000	3,724	SH		SOLE		3,724	0	0
ENOVIX CORPORATION	COM	293594107	22,000	2,358	SH		DFND	2	2,358	0	0
ENOVIX CORPORATION	COM	293594107	4,525,000	484,486	SH		DFND	3	479,486	0	5,000
ENOVIX CORPORATION	COM	293594107	3,449,000	369,285	SH		DFND	5	369,285	0	0
ENOVIX CORPORATION	COM	293594107	20,000	2,125	SH		DFND	8	2,125	0	0
ENOVIX CORPORATION	COM	293594107	9,772,000	1,046,228	SH		SOLE		1,046,228	0	0
ENTEGRIS INC	COM	29362U104	6,470,000	57,500	SH		DFND	1	57,500	0	0
ENTEGRIS INC	COM	29362U104	158,000	1,404	SH		DFND	15	1,404	0	0
ENTEGRIS INC	COM	29362U104	71,000	627	SH		DFND	21	627	0	0
ENTEGRIS INC	COM	29362U104	14,396,000	127,931	SH		DFND	3	126,032	0	1,899
ENTEGRIS INC	COM	29362U104	1,902,000	16,902	SH		DFND	5	67	16,835	0
ENTEGRIS INC	COM	29362U104	15,000	129	SH		DFND	8	129	0	0
ENTEGRIS INC	COM	29362U104	19,916,000	176,982	SH		SOLE		176,982	0	0
ENTEGRIS INC	COM	29362U104	225,000	2,000	SH	Call	SOLE		2,000	0	0
ENTERGY CORP NEW	COM	29364G103	84,886,000	644,985	SH		DFND	1	644,985	0	0
ENTERGY CORP NEW	COM	29364G103	423,000	3,216	SH		DFND	15	3,216	0	0
ENTERGY CORP NEW	COM	29364G103	66,000	498	SH		DFND	2	498	0	0
ENTERGY CORP NEW	COM	29364G103	149,979,000	1,139,568	SH		DFND	21	1,131,467	0	8,101
ENTERGY CORP NEW	COM	29364G103	26,965,000	204,885	SH		DFND	3	199,528	0	5,357
ENTERGY CORP NEW	COM	29364G103	16,574,000	125,929	SH		DFND	5	7,488	118,441	0
ENTERGY CORP NEW	COM	29364G103	15,000	116	SH		DFND	8	116	0	0
ENTERGY CORP NEW	COM	29364G103	30,829,000	234,245	SH		DFND	19	234,110	0	135
ENTERGY CORP NEW	COM	29364G103	286,000	2,173	SH		DFND	19	2,173	0	0
ENTERGY CORP NEW	COM	29364G103	30,054,000	228,355	SH		SOLE		228,355	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,000	16	SH		DFND	2	16	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	34,000	1,062	SH		DFND	3	1,062	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	265,000	8,300	SH		DFND	4	0	8,300	0
ENTERPRISE BANCORP INC MASS	COM	293668109	9,000	280	SH		DFND	5	280	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	28,000	867	SH		SOLE		867	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	11,000	219	SH		DFND	15	219	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	16,000	318	SH		DFND	2	318	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	418,000	8,158	SH		DFND	3	8,158	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	301,000	5,878	SH		DFND	4	0	5,878	0
ENTERPRISE FINL SVCS CORP	COM	293712105	0	2	SH		DFND	5	2	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	166,000	3,244	SH		SOLE		3,244	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,868,000	64,159	SH		DFND	15	64,159	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,613,000	89,750	SH		DFND	21	88,750	0	1,000
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	105,000	5,002	SH		DFND	3	5,002	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	108,000	5,557	SH		DFND	15	5,557	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	13,273,000	685,931	SH		DFND	3	677,559	0	8,372
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	285,000	14,708	SH		SOLE		14,708	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	44,000	1,467	SH		DFND	3	1,467	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	217,000	14,856	SH		DFND	3	14,240	0	616
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	43,000	1,938	SH		DFND	3	1,938	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	49,000	2,000	SH		DFND	21	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	26,000	1,500	SH		DFND	3	1,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	216,000	8,000	SH		DFND	3	8,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,570,000	60,817	SH		DFND	5	18,661	42,156	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	381,000	10,215	SH		DFND	5	10,215	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,582,000	57,745	SH		DFND	5	8,910	48,835	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	212,000	7,935	SH		DFND	3	7,935	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 US EQT	33740F664	2,372,000	56,132	SH		DFND	5	0	56,132	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	67,000	1,710	SH		DFND	3	1,710	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	2,000	50	SH		DFND	5	50	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	60,000	1,499	SH		DFND	21	1,499	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	15,000	375	SH		DFND	5	375	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	382,000	7,556	SH		DFND	5	0	7,556	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	534,000	17,881	SH		DFND	15	17,881	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	17,000	584	SH		DFND	21	584	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	139,332,000	4,661,480	SH		DFND	3	4,431,627	0	229,853
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	568,000	18,997	SH		DFND	5	17,159	1,838	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	106,000	3,539	SH		DFND	8	3,539	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	137,000	2,816	SH		DFND	21	2,816	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	18,000	377	SH		DFND	3	377	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	827,000	17,033	SH		DFND	5	0	17,033	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	70,000	1,688	SH		DFND	21	1,688	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	75,000	2,646	SH		DFND	3	2,646	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	82,000	1,816	SH		DFND	15	1,816	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,000	100	SH		DFND	21	100	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	53,470,000	1,181,929	SH		DFND	3	1,168,903	0	13,026
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	59,000	1,307	SH		DFND	5	835	472	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	219,000	4,840	SH		DFND	8	4,840	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	84,000	1,854	SH		OTR	31,3	0	0	1,854
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	222,000	7,300	SH		DFND	4	0	7,300	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	22,000	730	SH		SOLE		730	0	0
HAMILTON LANE INC	CL A	407497106	52,000	307	SH		DFND	15	307	0	0
HAMILTON LANE INC	CL A	407497106	123,000	728	SH		DFND	2	728	0	0
HAMILTON LANE INC	CL A	407497106	37,000	220	SH		DFND	21	220	0	0
HAMILTON LANE INC	CL A	407497106	7,659,000	45,484	SH		DFND	3	45,218	0	266
HAMILTON LANE INC	CL A	407497106	94,000	556	SH		SOLE		556	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,000	90	SH		DFND	21	90	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7,094,000	213,923	SH		DFND	3	213,123	0	800
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	462,000	13,947	SH		SOLE		13,947	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,000	49	SH		DFND	15	49	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	82,000	1,608	SH		DFND	2	1,608	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	9,000	173	SH		DFND	21	173	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	253,000	4,936	SH		DFND	3	4,936	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	83,000	1,617	SH		SOLE		1,617	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	59,000	5,099	SH		DFND	3	5,099	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,075,000	81,328	SH		DFND	3	77,237	0	4,091
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	139,000	5,977	SH		DFND	15	5,977	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,462,000	106,010	SH		DFND	3	103,859	0	2,151
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,144,000	49,288	SH		SOLE		49,288	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10,591,000	558,913	SH		DFND	3	550,948	0	7,965
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	417,000	22,382	SH		DFND	3	12,282	0	10,100
HANCOCK JOHN INVT TR II	COM	410142103	38,000	2,700	SH		DFND	3	2,700	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	859,000	49,834	SH		DFND	3	48,362	0	1,472
HANESBRANDS INC	COM	410345102	4,000	548	SH		DFND	15	548	0	0
HANESBRANDS INC	COM	410345102	37,000	5,090	SH		DFND	2	5,090	0	0
HANESBRANDS INC	COM	410345102	4,000	480	SH		DFND	21	480	0	0
HANESBRANDS INC	COM	410345102	2,141,000	291,284	SH		DFND	3	285,384	0	5,900
HANESBRANDS INC	COM	410345102	36,000	4,952	SH		DFND	5	4,911	41	0
HANESBRANDS INC	COM	410345102	1,232,000	167,636	SH		SOLE		167,636	0	0
HANMI FINL CORP	COM NEW	410495204	20,000	1,098	SH		DFND	2	1,098	0	0
HANMI FINL CORP	COM NEW	410495204	218,000	11,700	SH		DFND	4	0	11,700	0
HANMI FINL CORP	COM NEW	410495204	5,000	265	SH		DFND	19	265	0	0
HANMI FINL CORP	COM NEW	410495204	49,000	2,635	SH		SOLE		2,635	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	132,000	3,840	SH		DFND	15	3,840	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	54,000	1,560	SH		DFND	2	1,560	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,017,000	58,508	SH		DFND	3	52,698	0	5,810
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	15,000	427	SH		DFND	5	252	175	0
INVITATION HOMES INC	COM	46187W107	1,995,000	56,570	SH		DFND	5	41,044	15,526	0
INVITATION HOMES INC	COM	46187W107	4,823,000	136,786	SH		SOLE		136,786	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	144,000	3,604	SH		DFND	15	3,604	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	23,000	577	SH		DFND	21	577	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,865,000	171,372	SH		DFND	3	168,589	0	2,783
IONIS PHARMACEUTICALS INC	COM	462222100	40,000	1,000	SH		DFND	5	1,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	18,000	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,000	300	SH		DFND	33	300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,000	263	SH		DFND	19	263	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	19,733,000	492,583	SH		SOLE		492,583	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,512,000	62,700	SH	Call	SOLE		62,700	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2	3,000	3,000	PRN		DFND	19	3,000	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2	3,199,000	3,208,000	PRN		DFND	16	3,208,000	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2	2,992,000	3,000,000	PRN		SOLE		3,000,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750%	462222AF7	3,365,000	3,216,000	PRN		SOLE		3,216,000	0	0
IONQ INC	COM	46222L108	24,000	2,747	SH		DFND	2	2,747	0	0
IONQ INC	COM	46222L108	76,000	8,677	SH		DFND	3	8,277	0	400
IONQ INC	COM	46222L108	2,000	271	SH		DFND	5	213	58	0
IONQ INC	COM	46222L108	245,000	27,994	SH		DFND	8	27,994	0	0
IONQ INC	COM	46222L108	152,000	17,384	SH		SOLE		17,384	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	33,000	3,516	SH		DFND	2	3,516	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,720,000	183,214	SH		DFND	3	169,801	0	13,413
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,000	250	SH		DFND	5	250	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	208,000	22,184	SH		SOLE		22,184	0	0
AUTHID INC	COM	46264C305	1,000	121	SH		DFND	3	121	0	0
IPOWER INC	CL A	46265P107	0	221	SH		DFND	3	221	0	0
IRADIMED CORP	COM	46266A109	12,000	236	SH		DFND	2	236	0	0
IRADIMED CORP	COM	46266A109	1,000	12	SH		DFND	21	12	0	0
IRADIMED CORP	COM	46266A109	1,128,000	22,420	SH		DFND	3	22,267	0	153
IRADIMED CORP	COM	46266A109	36,000	706	SH		SOLE		706	0	0
IQVIA HLDGS INC	COM	46266C105	15,346,000	64,760	SH		DFND	1	64,760	0	0
IQVIA HLDGS INC	COM	46266C105	500,000	2,109	SH		DFND	15	2,109	0	0
IQVIA HLDGS INC	COM	46266C105	96,000	406	SH		DFND	2	406	0	0
IQVIA HLDGS INC	COM	46266C105	442,000	1,866	SH		DFND	21	1,866	0	0
IQVIA HLDGS INC	COM	46266C105	47,675,000	201,185	SH		DFND	3	198,126	0	3,059
IQVIA HLDGS INC	COM	46266C105	15,190,000	64,101	SH		DFND	5	50,940	13,161	0
IQVIA HLDGS INC	COM	46266C105	30,000	125	SH		DFND	7	0	125	0
IQVIA HLDGS INC	COM	46266C105	168,000	709	SH		DFND	8	709	0	0
IQVIA HLDGS INC	COM	46266C105	89,000	374	SH		DFND	19	374	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	100,198,000	3,442,034	SH		DFND	3	3,321,930	0	120,104
ENTERPRISE PRODS PARTNERS L	COM	293792107	759,000	26,088	SH		DFND	5	25,950	138	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	476,000	16,338	SH		DFND	8	16,338	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	168,000	5,783	SH		DFND	19	5,783	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,000	275	SH		SOLE		275	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,000	542	SH		DFND	2	542	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,000	960	SH		DFND	19	960	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	11,000	5,389	SH		SOLE		5,389	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	6,000	368	SH		DFND	2	368	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	105,000	6,569	SH		DFND	3	6,569	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	97,000	6,100	SH		DFND	4	0	6,100	0
ENTRADA THERAPEUTICS INC	COM	29384C108	35,000	2,163	SH		SOLE		2,163	0	0
ENVESTNET INC	COM	29404K106	110,000	1,757	SH		DFND	2	1,757	0	0
ENVESTNET INC	COM	29404K106	3,000	40	SH		DFND	21	40	0	0
ENVESTNET INC	COM	29404K106	348,000	5,556	SH		DFND	3	5,556	0	0
ENVESTNET INC	COM	29404K106	31,000	500	SH		DFND	5	500	0	0
ENVESTNET INC	COM	29404K106	278,000	4,439	SH		SOLE		4,439	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	138,000	140,000	PRN		DFND	16	140,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	523,000	530,000	PRN		SOLE		530,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	3,588,000	3,391,000	PRN		SOLE		3,391,000	0	0
ENZO BIOCHEM INC	COM	294100102	1,000	1,000	SH		DFND	21	1,000	0	0
EPAM SYS INC	COM	29414B104	6,705,000	33,690	SH		DFND	1	33,690	0	0
EPAM SYS INC	COM	29414B104	5,000	24	SH		DFND	15	24	0	0
EPAM SYS INC	COM	29414B104	25,000	125	SH		DFND	2	125	0	0
EPAM SYS INC	COM	29414B104	4,000	21	SH		DFND	21	21	0	0
EPAM SYS INC	COM	29414B104	2,764,000	13,887	SH		DFND	3	13,733	0	154
EPAM SYS INC	COM	29414B104	121,000	606	SH		DFND	5	577	29	0
EPAM SYS INC	COM	29414B104	7,528,000	37,822	SH		SOLE		37,822	0	0
ENVIVA INC	COM	29415B103	0	610	SH		DFND	5	610	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	12,000	4,000	SH		DFND	3	4,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,000	350	SH		DFND	5	350	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,000	122	SH		DFND	15	122	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,000	1,005	SH		DFND	2	1,005	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	100,000	5,053	SH		DFND	3	5,053	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,000	122	SH		DFND	8	122	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	33,000	1,695	SH		DFND	19	1,695	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,000	34	SH		SOLE		34	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	5,000	1,490	SH		DFND	5	1,490	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	41,000	870	SH		DFND	5	0	870	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,590,000	34,762	SH		DFND	5	32,175	2,587	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	66,000	3,452	SH		DFND	15	3,452	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,868,000	306,241	SH		DFND	3	306,241	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	20,000	798	SH		DFND	15	798	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	75,453,000	3,002,495	SH		DFND	3	2,958,866	0	43,629
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	371,000	14,759	SH		DFND	5	0	14,759	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	4,511,000	224,270	SH		DFND	3	223,920	0	350
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,446,000	30,053	SH		DFND	5	6,220	23,833	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	63,000	1,395	SH		DFND	21	1,395	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,019,000	22,670	SH		DFND	5	155	22,515	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,498,000	34,217	SH		DFND	5	0	34,217	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	5,383,000	154,818	SH		DFND	5	112,793	42,025	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	139,000	3,861	SH		DFND	3	3,861	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	33,000	1,322	SH		DFND	15	1,322	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	6,652,000	265,650	SH		DFND	3	255,685	0	9,965
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	5,000	157	SH		DFND	15	157	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	19,126,000	630,185	SH		DFND	3	626,369	0	3,816
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	53,000	1,439	SH		DFND	21	1,439	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	90,000	2,446	SH		DFND	3	2,446	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	40,000	1,033	SH		DFND	21	1,033	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	119,000	3,114	SH		DFND	3	3,114	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	39,000	1,443	SH		DFND	21	1,443	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	19,000	500	SH		DFND	3	500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	483,000	11,958	SH		DFND	5	3,360	8,598	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	562,000	20,211	SH		DFND	3	20,211	0	0
FIRST UTD CORP	COM	33741H107	141,000	4,716	SH		DFND	3	4,716	0	0
FIRST UTD CORP	COM	33741H107	113,000	3,800	SH		DFND	4	0	3,800	0
FIRST UTD CORP	COM	33741H107	358,000	12,000	SH		DFND	8	12,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	112,000	3,387	SH		DFND	3	3,387	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	107,000	7,070	SH		DFND	15	7,070	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	0	14	SH		DFND	21	14	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	10,862,000	718,403	SH		DFND	3	703,801	0	14,602
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	706,000	19,407	SH		DFND	15	19,407	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	156,038,000	4,289,127	SH		DFND	3	4,105,697	0	183,430
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,236,000	33,983	SH		DFND	5	9,090	24,893	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	38,000	1,047	SH		DFND	8	1,047	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	3,000	95	SH		DFND	8	95	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	20,000	575	SH		DFND	19	575	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	18,188,000	527,647	SH		SOLE		527,647	0	0
HANOVER INS GROUP INC	COM	410867105	32,000	213	SH		DFND	15	213	0	0
HANOVER INS GROUP INC	COM	410867105	30,000	200	SH		DFND	2	200	0	0
HANOVER INS GROUP INC	COM	410867105	20,000	135	SH		DFND	21	135	0	0
HANOVER INS GROUP INC	COM	410867105	1,923,000	12,985	SH		DFND	3	12,547	0	438
HANOVER INS GROUP INC	COM	410867105	4,000	25	SH		SOLE		25	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,025,000	21,964	SH		DFND	3	21,551	0	413
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	10,000	399	SH		DFND	21	399	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	953,000	37,220	SH		DFND	3	37,220	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	4,000	173	SH		DFND	21	173	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,000	46	SH		DFND	2	46	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	20,000	1,533	SH		DFND	3	1,533	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	114,000	8,800	SH		DFND	4	0	8,800	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	44,000	3,359	SH		SOLE		3,359	0	0
HARLEY DAVIDSON INC	COM	412822108	1,000	19	SH		DFND	15	19	0	0
HARLEY DAVIDSON INC	COM	412822108	25,000	659	SH		DFND	2	659	0	0
HARLEY DAVIDSON INC	COM	412822108	36,000	946	SH		DFND	21	946	0	0
HARLEY DAVIDSON INC	COM	412822108	845,000	21,941	SH		DFND	3	20,673	0	1,268
HARLEY DAVIDSON INC	COM	412822108	3,696,000	95,921	SH		DFND	5	1,533	94,388	0
HARLEY DAVIDSON INC	COM	412822108	39,000	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	193,000	5,022	SH		SOLE		5,022	0	0
HARMONIC INC	COM	413160102	23,000	1,564	SH		DFND	2	1,564	0	0
HARMONIC INC	COM	413160102	12,000	804	SH		DFND	21	804	0	0
HARMONIC INC	COM	413160102	66,000	4,521	SH		DFND	3	3,121	0	1,400
HARMONIC INC	COM	413160102	1,000	50	SH		DFND	5	0	50	0
HARMONIC INC	COM	413160102	141,000	9,679	SH		SOLE		9,679	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	17,000	432	SH		DFND	2	432	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	49,000	1,236	SH		DFND	3	1,236	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	15,000	370	SH		DFND	19	0	0	370
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	106,000	2,646	SH		SOLE		2,646	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,000	101	SH		DFND	3	101	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,526,000	150,000	SH	Call	DFND	5	150,000	0	0
HARROW INC	COM	415858109	18,000	391	SH		DFND	2	391	0	0
HARROW INC	COM	415858109	112,000	2,500	SH		DFND	3	2,500	0	0
HARROW INC	COM	415858109	33,000	739	SH		DFND	5	19	720	0
HARROW INC	COM	415858109	120,000	2,676	SH		SOLE		2,676	0	0
IQVIA HLDGS INC	COM	46266C105	48,000	201	SH		DFND	19	0	0	201
IQVIA HLDGS INC	COM	46266C105	27,830,000	117,439	SH		SOLE		117,439	0	0
IQIYI INC	SPONSORED ADS	46267X108	13,000	4,374	SH		DFND	3	4,374	0	0
IQIYI INC	SPONSORED ADS	46267X108	7,000	2,550	SH		DFND	5	2,550	0	0
IQIYI INC	NOTE 2.000%	46267XAD0	2,000	3,000	PRN		DFND	21	3,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,000	66	SH		DFND	15	66	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,000	664	SH		DFND	2	664	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	837,000	27,479	SH		DFND	3	26,879	0	600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	628,000	20,633	SH		DFND	5	20,633	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,000	23	SH		SOLE		23	0	0
IROBOT CORP	COM	462726100	3,000	341	SH		DFND	2	341	0	0
IROBOT CORP	COM	462726100	0	50	SH		DFND	21	50	0	0
IROBOT CORP	COM	462726100	98,000	11,250	SH		DFND	3	11,250	0	0
IROBOT CORP	COM	462726100	1,000	149	SH		DFND	5	149	0	0
IROBOT CORP	COM	462726100	9,000	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	22,000	2,493	SH		SOLE		2,493	0	0
IRON MTN INC DEL	COM	46284V101	5,739,000	48,300	SH		DFND	1	48,300	0	0
IRON MTN INC DEL	COM	46284V101	156,000	1,314	SH		DFND	15	1,314	0	0
IRON MTN INC DEL	COM	46284V101	81,000	680	SH		DFND	2	680	0	0
IRON MTN INC DEL	COM	46284V101	13,372,000	112,533	SH		DFND	21	112,348	0	185
IRON MTN INC DEL	COM	46284V101	10,041,000	84,500	SH		DFND	3	79,405	0	5,095
IRON MTN INC DEL	COM	46284V101	6,796,000	57,193	SH		DFND	5	29,885	27,308	0
IRON MTN INC DEL	COM	46284V101	15,000	125	SH		DFND	7	0	125	0
IRON MTN INC DEL	COM	46284V101	195,000	1,642	SH		DFND	8	1,642	0	0
IRON MTN INC DEL	COM	46284V101	77,000	650	SH		DFND	34	650	0	0
IRON MTN INC DEL	COM	46284V101	107,000	902	SH		DFND	33	902	0	0
IRON MTN INC DEL	COM	46284V101	2,555,000	21,499	SH		DFND	19	21,499	0	0
IRON MTN INC DEL	COM	46284V101	19,484,000	163,965	SH		SOLE		163,965	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9,000	2,091	SH		DFND	2	2,091	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,000	500	SH		DFND	3	500	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	51,000	12,396	SH		SOLE		12,396	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,338,000	47,037	SH		DFND	1	47,037	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,231,000	24,768	SH		DFND	15	24,768	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	294,000	5,923	SH		DFND	21	5,923	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	139,133,000	2,799,457	SH		DFND	3	2,748,054	0	51,403
ISHARES GOLD TR	ISHARES NEW	464285204	30,008,000	603,773	SH		DFND	5	593,262	10,511	0
ISHARES GOLD TR	ISHARES NEW	464285204	733,000	14,752	SH		DFND	7	0	14,752	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,112,000	62,606	SH		DFND	8	59,086	3,520	0
EPLUS INC	COM	294268107	11,000	110	SH		DFND	15	110	0	0
EPLUS INC	COM	294268107	33,000	339	SH		DFND	2	339	0	0
EPLUS INC	COM	294268107	3,343,000	33,992	SH		DFND	3	32,823	0	1,169
EPLUS INC	COM	294268107	34,194,000	347,716	SH		DFND	4	0	76,915	270,801
EPLUS INC	COM	294268107	4,036,000	41,040	SH		DFND	32,4	0	0	41,040
EPLUS INC	COM	294268107	227,000	2,306	SH		SOLE		2,306	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,000	90	SH		DFND	15	90	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,000	135	SH		DFND	21	135	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,817,000	189,042	SH		DFND	3	183,603	0	5,439
VESTIS CORPORATION	COM SHS	29430C102	2,000	143	SH		DFND	5	143	0	0
VESTIS CORPORATION	COM SHS	29430C102	40,000	2,671	SH		SOLE		2,671	0	0
EPSILON ENERGY LTD	COM	294375209	133,000	22,700	SH		DFND	4	0	22,700	0
EQUIFAX INC	COM	294429105	3,396,000	11,555	SH		DFND	1	11,555	0	0
EQUIFAX INC	COM	294429105	268,000	912	SH		DFND	15	912	0	0
EQUIFAX INC	COM	294429105	84,000	285	SH		DFND	2	285	0	0
EQUIFAX INC	COM	294429105	208,000	707	SH		DFND	21	707	0	0
EQUIFAX INC	COM	294429105	23,322,000	79,363	SH		DFND	3	78,021	0	1,342
EQUIFAX INC	COM	294429105	3,664,000	12,469	SH		DFND	5	712	11,757	0
EQUIFAX INC	COM	294429105	29,000	100	SH		DFND	7	0	100	0
EQUIFAX INC	COM	294429105	755,000	2,570	SH		DFND	33	2,570	0	0
EQUIFAX INC	COM	294429105	56,000	190	SH		DFND	19	190	0	0
EQUIFAX INC	COM	294429105	14,000	46	SH		DFND	19	46	0	0
EQUIFAX INC	COM	294429105	16,476,000	56,066	SH		SOLE		56,066	0	0
EQUINIX INC	COM	29444U700	18,701,000	21,069	SH		DFND	1	21,069	0	0
EQUINIX INC	COM	29444U700	274,000	309	SH		DFND	15	309	0	0
EQUINIX INC	COM	29444U700	194,000	218	SH		DFND	2	218	0	0
EQUINIX INC	COM	29444U700	8,604,000	9,693	SH		DFND	21	9,537	0	156
EQUINIX INC	COM	29444U700	34,977,000	39,405	SH		DFND	3	38,895	0	510
EQUINIX INC	COM	29444U700	45,831,000	51,633	SH		DFND	5	38,291	13,342	0
EQUINIX INC	COM	29444U700	8,326,000	9,380	SH		DFND	7	0	9,380	0
EQUINIX INC	COM	29444U700	758,000	854	SH		DFND	8	487	367	0
EQUINIX INC	COM	29444U700	37,000	42	SH		DFND	34	42	0	0
EQUINIX INC	COM	29444U700	367,000	414	SH		DFND	33	414	0	0
EQUINIX INC	COM	29444U700	6,892,000	7,764	SH		DFND	19	7,762	0	2
EQUINIX INC	COM	29444U700	18,000	20	SH		DFND	19	20	0	0
EQUINIX INC	COM	29444U700	56,981,000	64,194	SH		SOLE		64,194	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	29,000	1,138	SH		DFND	15	1,138	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,000	452	SH		DFND	21	452	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,010,000	79,335	SH		DFND	3	79,335	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,477,000	334,649	SH		DFND	5	48,755	285,894	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,000	182	SH		DFND	19	182	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	489,000	13,439	SH		OTR	31,3	0	0	13,439
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	128,000	2,729	SH		DFND	3	2,729	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	22,000	478	SH		DFND	5	195	283	0
FIRST US BANCSHARES INC	COM	33744V103	28,000	2,500	SH		DFND	5	1,000	1,500	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	8,000	512	SH		DFND	2	512	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	55,000	3,531	SH		DFND	3	1,884	0	1,647
FIRST WATCH RESTAURANT GROUP	COM	33748L101	37,000	2,394	SH		DFND	5	16	2,378	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,000	477	SH		DFND	19	0	0	477
FIRST WATCH RESTAURANT GROUP	COM	33748L101	41,000	2,659	SH		SOLE		2,659	0	0
FIRST WESTN FINL INC	COM	33751L105	2,000	104	SH		DFND	2	104	0	0
FIRST WESTN FINL INC	COM	33751L105	132,000	6,600	SH		DFND	4	0	6,600	0
FIRST WESTN FINL INC	COM	33751L105	14,000	711	SH		SOLE		711	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	1,000	990	SH		DFND	2	990	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	0	118	SH		DFND	3	118	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	7,000	5,278	SH		SOLE		5,278	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	38,189,000	209,298	SH		DFND	1	209,298	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	33,000	179	SH		DFND	15	179	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,000	47	SH		DFND	21	47	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	12,648,000	69,322	SH		DFND	3	68,370	0	952
FIRSTSERVICE CORP NEW	COM	33767E202	28,973,000	158,793	SH		DFND	5	66,050	92,743	0
FIRSTSERVICE CORP NEW	COM	33767E202	138,000	757	SH		DFND	7	0	757	0
FIRSTSERVICE CORP NEW	COM	33767E202	597,000	3,274	SH		DFND	8	3,274	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	34,572,000	189,475	SH		DFND	35	189,475	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,874,000	54,115	SH		SOLE		54,115	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	8,000	71	SH		DFND	15	71	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	81,000	709	SH		DFND	2	709	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,000	12	SH		DFND	21	12	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	148,000	1,285	SH		DFND	3	1,265	0	20
FIRSTCASH HOLDINGS INC	COM	33768G107	22,143,000	192,884	SH		DFND	4	0	40,800	152,084
FIRSTCASH HOLDINGS INC	COM	33768G107	22,000	189	SH		DFND	5	189	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,669,000	23,250	SH		DFND	32,4	0	0	23,250
FIRSTCASH HOLDINGS INC	COM	33768G107	77,000	675	SH		SOLE		675	0	0
FISERV INC	COM	337738108	9,468,000	52,700	SH		DFND	1	52,700	0	0
FISERV INC	COM	337738108	1,960,000	10,912	SH		DFND	15	10,912	0	0
FISERV INC	COM	337738108	241,000	1,340	SH		DFND	2	1,340	0	0
FISERV INC	COM	337738108	4,298,000	23,925	SH		DFND	21	23,925	0	0
FISERV INC	COM	337738108	119,256,000	663,825	SH		DFND	3	650,227	0	13,598
ENVIRI CORP	COM	415864107	10,000	1,001	SH		DFND	2	1,001	0	0
ENVIRI CORP	COM	415864107	4,000	426	SH		DFND	21	426	0	0
ENVIRI CORP	COM	415864107	45,000	4,350	SH		DFND	3	4,350	0	0
ENVIRI CORP	COM	415864107	72,000	6,945	SH		SOLE		6,945	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	51,000	430	SH		DFND	1	430	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	114,000	973	SH		DFND	15	973	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	80,000	681	SH		DFND	2	681	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	70,214,000	597,010	SH		DFND	21	586,237	0	10,773
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,839,000	194,189	SH		DFND	3	191,631	0	2,558
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,532,000	149,068	SH		DFND	5	104,175	44,893	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	468,000	3,977	SH		DFND	8	3,977	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,435,000	165,246	SH		DFND	19	165,246	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	61,234,000	520,656	SH		SOLE		520,656	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,977,000	142,359	SH		DFND	3	142,359	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,714,000	86,529	SH		DFND	3	86,409	0	120
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,225,000	107,226	SH		DFND	3	106,306	0	920
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	19,000	709	SH		DFND	3	709	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3,000	944	SH		DFND	2	944	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3,000	1,263	SH		DFND	3	1,263	0	0
HARVARD BIOSCIENCE INC	COM	416906105	10,000	3,571	SH		SOLE		3,571	0	0
HASBRO INC	COM	418056107	15,767,000	218,018	SH		DFND	1	218,018	0	0
HASBRO INC	COM	418056107	175,000	2,423	SH		DFND	15	2,423	0	0
HASBRO INC	COM	418056107	22,000	303	SH		DFND	2	303	0	0
HASBRO INC	COM	418056107	6,000	77	SH		DFND	21	77	0	0
HASBRO INC	COM	418056107	6,270,000	86,702	SH		DFND	3	85,961	0	741
HASBRO INC	COM	418056107	4,205,000	58,151	SH		DFND	5	27,679	30,472	0
HASBRO INC	COM	418056107	159,000	2,200	SH		DFND	8	2,200	0	0
HASBRO INC	COM	418056107	34,000	476	SH		DFND	19	476	0	0
HASBRO INC	COM	418056107	10,817,000	149,570	SH		SOLE		149,570	0	0
HASHICORP INC	COM CL A	418100103	2,000	52	SH		DFND	15	52	0	0
HASHICORP INC	COM CL A	418100103	89,000	2,621	SH		DFND	3	2,621	0	0
HASHICORP INC	COM CL A	418100103	13,000	393	SH		DFND	5	0	393	0
HASHICORP INC	COM CL A	418100103	81,000	2,398	SH		SOLE		2,398	0	0
HAVERTY FURNITURE COS INC	COM	419596101	6,000	220	SH		DFND	2	220	0	0
HAVERTY FURNITURE COS INC	COM	419596101	6,000	223	SH		DFND	3	223	0	0
HAVERTY FURNITURE COS INC	COM	419596101	554,000	20,180	SH		DFND	4	0	20,180	0
HAVERTY FURNITURE COS INC	COM	419596101	35,000	1,263	SH		SOLE		1,263	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33,000	3,399	SH		DFND	2	3,399	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	949,000	19,104	SH		DFND	19	19,104	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	266,000	5,350	SH		DFND	18	5,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	266,000	5,350	SH		SOLE		5,350	0	0
ISHARES INC	MSCI AUST ETF	464286103	127,000	4,687	SH		DFND	15	4,687	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,014,000	37,404	SH		DFND	3	35,754	0	1,650
ISHARES INC	MSCI AUST ETF	464286103	1,072,000	39,536	SH		DFND	5	4,660	34,876	0
ISHARES INC	MSCI AUST ETF	464286103	820,000	30,240	SH		DFND	8	30,240	0	0
ISHARES INC	FRONTIER AND SEL	464286145	200,000	7,263	SH		DFND	3	7,263	0	0
ISHARES INC	FRONTIER AND SEL	464286145	0	15	SH		DFND	5	15	0	0
ISHARES INC	US INTL HGH YLD	464286178	93,000	2,028	SH		DFND	3	2,028	0	0
ISHARES INC	US INTL HGH YLD	464286178	429,000	9,369	SH		DFND	5	0	9,369	0
ISHARES INC	US INTL HGH YLD	464286178	24,000	523	SH		DFND	8	523	0	0
ISHARES INC	US INTL HGH YLD	464286178	66,000	1,448	SH		DFND	34	1,448	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	8,000	355	SH		DFND	15	355	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	0	1	SH		DFND	5	1	0	0
ISHARES INC	INTL HIGH YIELD	464286210	18,000	342	SH		DFND	5	342	0	0
ISHARES INC	INTL HIGH YIELD	464286210	39,000	745	SH		DFND	34	745	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,075,000	23,379	SH		DFND	3	23,379	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	439,000	9,543	SH		DFND	5	129	9,414	0
ISHARES INC	JP MRG EM CRP BD	464286251	812,000	17,663	SH		DFND	7	0	17,663	0
ISHARES INC	JP MRG EM CRP BD	464286251	254,000	5,524	SH		DFND	8	0	5,524	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,221,000	31,285	SH		DFND	21	31,285	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	172,000	4,399	SH		DFND	3	4,399	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	216,000	5,543	SH		DFND	5	100	5,443	0
ISHARES INC	JP MRGN EM HI BD	464286285	35,000	902	SH		DFND	8	902	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,000	82	SH		DFND	3	82	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	174,000	6,071	SH		DFND	15	6,071	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,887,000	170,272	SH		DFND	3	169,022	0	1,250
ISHARES INC	EM MKTS DIV ETF	464286319	1,213,000	42,270	SH		DFND	5	42,270	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	188,000	6,560	SH		DFND	8	6,560	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	46,000	1,591	SH		OTR	31,3	0	0	1,591
ISHARES INC	MSCI GLB SLV&MTL	464286327	187,000	14,134	SH		DFND	3	14,134	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	15,000	1,113	SH		DFND	19	1,113	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	29,000	1,183	SH		DFND	3	1,183	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	371,000	14,943	SH		DFND	5	14,943	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	6,000	251	SH		DFND	8	251	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	21,000	560	SH		DFND	3	560	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	79,000	2,072	SH		DFND	5	1,384	688	0
ISHARES INC	MSCI WORLD ETF	464286392	74,000	473	SH		DFND		473	0	0
ISHARES INC	MSCI WORLD ETF	464286392	157,232,000	1,002,050	SH		DFND	1	1,002,050	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	468,000	18,484	SH		DFND	7	0	18,484	0
EQUINOR ASA	SPONSORED ADR	29446M102	20,000	780	SH		DFND	8	780	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	21,000	846	SH		DFND	29	846	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,050,000	172,403	SH		DFND	5	169,746	2,657	0
EQUINOX GOLD CORP	COM	29446Y502	15,000	2,400	SH		DFND	8	2,400	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,698,000	183,158	SH		DFND	1	183,158	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,000	246	SH		DFND	15	246	0	0
EQUITABLE HLDGS INC	COM	29452E101	73,000	1,728	SH		DFND	2	1,728	0	0
EQUITABLE HLDGS INC	COM	29452E101	41,000	978	SH		DFND	21	978	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,959,000	46,613	SH		DFND	3	46,168	0	445
EQUITABLE HLDGS INC	COM	29452E101	771,000	18,335	SH		DFND	5	15,121	3,214	0
EQUITABLE HLDGS INC	COM	29452E101	14,000	332	SH		DFND	8	332	0	0
EQUITABLE HLDGS INC	COM	29452E101	240,000	5,721	SH		SOLE		5,721	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	3,000	67	SH		DFND	3	67	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	192,000	4,700	SH		DFND	4	0	4,700	0
EQUITY BANCSHARES INC	COM CL A	29460X109	51,000	1,257	SH		SOLE		1,257	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	22	SH		DFND	15	22	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	35,000	1,734	SH		DFND	2	1,734	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,000	67	SH		DFND	21	67	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	25,000	1,275	SH		DFND	3	1,275	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	5	SH		DFND	5	5	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	155,000	7,811	SH		SOLE		7,811	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	38,000	1,495	PRN		DFND	3	1,495	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	10,000	405	PRN		DFND	19	405	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	142,000	1,994	SH		DFND	15	1,994	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	72,000	1,005	SH		DFND	2	1,005	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,000	50	SH		DFND	21	50	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,049,000	337,107	SH		DFND	3	330,516	0	6,591
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,865,000	180,340	SH		DFND	5	620	179,720	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,000	65	SH		DFND	8	65	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	40,000	565	SH		SOLE		565	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	235,000	3,153	SH		DFND	1	3,153	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	280,000	3,764	SH		DFND	15	3,764	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	59,000	794	SH		DFND	2	794	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,622,000	48,648	SH		DFND	3	48,409	0	239
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,338,000	17,967	SH		DFND	5	100	17,867	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38,872,000	522,046	SH		SOLE		522,046	0	0
ERASCA INC	COM	29479A108	9,000	3,135	SH		DFND	2	3,135	0	0
FISERV INC	COM	337738108	93,982,000	523,137	SH		DFND	5	188,979	334,158	0
FISERV INC	COM	337738108	55,000	305	SH		DFND	7	0	305	0
FISERV INC	COM	337738108	735,000	4,094	SH		DFND	8	4,094	0	0
FISERV INC	COM	337738108	563,000	3,135	SH		DFND	33	3,135	0	0
FISERV INC	COM	337738108	30,000	166	SH		DFND	19	166	0	0
FISERV INC	COM	337738108	79,000	437	SH		DFND	19	0	0	437
FISERV INC	COM	337738108	389,000	2,163	SH		DFND	29	2,163	0	0
FISERV INC	COM	337738108	39,471,000	219,712	SH		SOLE		219,712	0	0
FIRSTENERGY CORP	COM	337932107	3,478,000	78,425	SH		DFND	1	78,425	0	0
FIRSTENERGY CORP	COM	337932107	184,000	4,152	SH		DFND	15	4,152	0	0
FIRSTENERGY CORP	COM	337932107	52,000	1,177	SH		DFND	2	1,177	0	0
FIRSTENERGY CORP	COM	337932107	114,863,000	2,589,924	SH		DFND	21	2,572,735	0	17,189
FIRSTENERGY CORP	COM	337932107	19,221,000	433,402	SH		DFND	3	387,073	0	46,329
FIRSTENERGY CORP	COM	337932107	151,000	3,412	SH		DFND	5	3,383	29	0
FIRSTENERGY CORP	COM	337932107	4,000	80	SH		DFND	8	80	0	0
FIRSTENERGY CORP	COM	337932107	22,846,000	515,125	SH		DFND	19	514,845	0	280
FIRSTENERGY CORP	COM	337932107	201,000	4,524	SH		DFND	19	4,524	0	0
FIRSTENERGY CORP	COM	337932107	31,000	690	SH		DFND	29	690	0	0
FIRSTENERGY CORP	COM	337932107	6,432,000	145,033	SH		SOLE		145,033	0	0
FIVE BELOW INC	COM	33829M101	77,000	873	SH		DFND	15	873	0	0
FIVE BELOW INC	COM	33829M101	27,000	306	SH		DFND	2	306	0	0
FIVE BELOW INC	COM	33829M101	14,000	158	SH		DFND	21	158	0	0
FIVE BELOW INC	COM	33829M101	3,553,000	40,218	SH		DFND	3	39,565	0	653
FIVE BELOW INC	COM	33829M101	203,000	2,300	SH	Put	DFND	3	2,300	0	0
FIVE BELOW INC	COM	33829M101	17,700,000	200,342	SH		DFND	5	200,312	30	0
FIVE BELOW INC	COM	33829M101	359,000	4,067	SH		DFND	8	4,067	0	0
FIVE BELOW INC	COM	33829M101	7,000	80	SH		DFND	19	80	0	0
FIVE BELOW INC	COM	33829M101	1,000	11	SH		SOLE		11	0	0
FIVE9 INC	COM	338307101	1,000	33	SH		DFND	15	33	0	0
FIVE9 INC	COM	338307101	23,000	801	SH		DFND	21	801	0	0
FIVE9 INC	COM	338307101	229,000	7,975	SH		DFND	3	7,684	0	291
FIVE9 INC	COM	338307101	0	2	SH		DFND	5	2	0	0
FIVE9 INC	COM	338307101	2,000	55	SH		DFND	34	55	0	0
FIVE9 INC	COM	338307101	9,750,000	339,360	SH		SOLE		339,360	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	427	SH		DFND	2	427	0	0
FIVE STAR BANCORP	COM	33830T103	2,000	62	SH		DFND	2	62	0	0
FIVE STAR BANCORP	COM	33830T103	91,000	3,063	SH		DFND	3	3,063	0	0
FIVE STAR BANCORP	COM	33830T103	95,000	3,200	SH		DFND	4	0	3,200	0
FIVE STAR BANCORP	COM	33830T103	43,000	1,462	SH		SOLE		1,462	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	0	99	SH		DFND	21	99	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	62,000	6,380	SH		DFND	21	6,380	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	93,000	9,562	SH		DFND	3	9,562	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,002,000	206,807	SH		DFND	5	206,807	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17,000	1,771	SH		DFND	8	1,771	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	141,000	14,518	SH		SOLE		14,518	0	0
HAWKINS INC	COM	420261109	1,000	11	SH		DFND	15	11	0	0
HAWKINS INC	COM	420261109	30,000	234	SH		DFND	2	234	0	0
HAWKINS INC	COM	420261109	1,753,000	13,756	SH		DFND	3	13,679	0	77
HAWKINS INC	COM	420261109	0	2	SH		DFND	5	2	0	0
HAWKINS INC	COM	420261109	22,000	173	SH		DFND	19	0	0	173
HAWKINS INC	COM	420261109	216,000	1,695	SH		SOLE		1,695	0	0
HAWTHORN BANCSHARES INC	COM	420476103	7,000	266	SH		DFND	21	266	0	0
HAWTHORN BANCSHARES INC	COM	420476103	88,000	3,500	SH		DFND	4	0	3,500	0
HAYNES INTL INC	COM NEW	420877201	13,000	214	SH		DFND	2	214	0	0
HAYNES INTL INC	COM NEW	420877201	45,000	755	SH		DFND	3	755	0	0
HAYNES INTL INC	COM NEW	420877201	250,000	4,200	SH		DFND	4	0	4,200	0
HAYNES INTL INC	COM NEW	420877201	2,000	31	SH		DFND	5	31	0	0
HAYNES INTL INC	COM NEW	420877201	66,000	1,107	SH		SOLE		1,107	0	0
HAYWARD HLDGS INC	COM	421298100	54,000	3,530	SH		DFND	15	3,530	0	0
HAYWARD HLDGS INC	COM	421298100	183,000	11,917	SH		DFND	3	11,684	0	233
HAYWARD HLDGS INC	COM	421298100	1,110,000	72,337	SH		DFND	5	38	72,299	0
HAYWARD HLDGS INC	COM	421298100	44,000	2,898	SH		SOLE		2,898	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,000	269	SH		DFND	15	269	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	12,000	1,062	SH		DFND	2	1,062	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,447,000	129,569	SH		DFND	3	129,071	0	498
HEALTHCARE SVCS GROUP INC	COM	421906108	72,000	6,448	SH		SOLE		6,448	0	0
HEALTHSTREAM INC	COM	42222N103	12,000	402	SH		DFND	2	402	0	0
HEALTHSTREAM INC	COM	42222N103	4,000	125	SH		DFND	21	125	0	0
HEALTHSTREAM INC	COM	42222N103	45,000	1,554	SH		DFND	3	1,554	0	0
HEALTHSTREAM INC	COM	42222N103	62,000	2,136	SH		SOLE		2,136	0	0
HEALTH CATALYST INC	COM	42225T107	11,000	1,312	SH		DFND	15	1,312	0	0
HEALTH CATALYST INC	COM	42225T107	6,000	680	SH		DFND	2	680	0	0
HEALTH CATALYST INC	COM	42225T107	2,000	233	SH		DFND	3	233	0	0
HEALTH CATALYST INC	COM	42225T107	1,342,000	164,863	SH		SOLE		164,863	0	0
HEALTHEQUITY INC	COM	42226A107	8,000	95	SH		DFND	15	95	0	0
HEALTHEQUITY INC	COM	42226A107	137,000	1,669	SH		DFND	2	1,669	0	0
HEALTHEQUITY INC	COM	42226A107	2,000	24	SH		DFND	21	24	0	0
HEALTHEQUITY INC	COM	42226A107	2,897,000	35,396	SH		DFND	3	35,137	0	259
HEALTHEQUITY INC	COM	42226A107	24,077,000	294,162	SH		DFND	4	0	64,372	229,790
ISHARES INC	MSCI WORLD ETF	464286392	36,000	231	SH		DFND	15	231	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,816,000	11,573	SH		DFND	3	11,475	0	98
ISHARES INC	MSCI WORLD ETF	464286392	3,281,000	20,908	SH		DFND	5	14,998	5,910	0
ISHARES INC	MSCI WORLD ETF	464286392	2,887,000	18,399	SH		DFND	7	0	18,399	0
ISHARES INC	MSCI WORLD ETF	464286392	2,667,000	16,998	SH		DFND	8	11,032	5,966	0
ISHARES INC	MSCI WORLD ETF	464286392	2,167,000	13,812	SH		DFND	9	13,812	0	0
ISHARES INC	MSCI WORLD ETF	464286392	99,657,000	635,120	SH		DFND	29	635,120	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	101,000	3,408	SH		DFND	15	3,408	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,199,000	108,469	SH		DFND	3	98,991	0	9,478
ISHARES INC	MSCI BRAZIL ETF	464286400	1,412,000	47,875	SH		DFND	5	8,839	39,036	0
ISHARES INC	MSCI BRAZIL ETF	464286400	206,000	6,970	SH		DFND	8	6,970	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	21,000	700	SH		DFND	34	700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,193,000	74,352	SH		SOLE		74,352	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	45,000	576	SH		DFND	15	576	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	196,000	2,507	SH		DFND	21	2,507	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	11,281,000	143,981	SH		DFND	3	141,376	0	2,605
ISHARES INC	MSCI EM ASIA ETF	464286426	195,000	2,484	SH		DFND	5	395	2,089	0
ISHARES INC	MSCI EM ASIA ETF	464286426	71,000	900	SH		DFND	19	900	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	125,000	1,966	SH		DFND	15	1,966	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	199,000	3,117	SH		DFND	3	3,117	0	0
ISHARES INC	MSCI CDA ETF	464286509	672,000	16,176	SH		DFND	15	16,176	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,000	147	SH		DFND	21	147	0	0
ISHARES INC	MSCI CDA ETF	464286509	39,827,000	959,213	SH		DFND	3	948,469	0	10,744
ISHARES INC	MSCI CDA ETF	464286509	14,814,000	356,787	SH		DFND	5	220,452	136,335	0
ISHARES INC	MSCI CDA ETF	464286509	4,754,000	114,509	SH		DFND	7	0	114,509	0
ISHARES INC	MSCI CDA ETF	464286509	9,489,000	228,537	SH		DFND	8	153,795	74,742	0
ISHARES INC	MSCI CDA ETF	464286509	169,000	4,078	SH		DFND	19	4,078	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	484,000	12,580	SH		DFND	3	12,380	0	200
ISHARES INC	JP MORGAN EM ETF	464286517	5,478,000	142,437	SH		DFND	5	52	142,385	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,000	20	SH		DFND	15	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	42,000	369	SH		DFND	21	369	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,148,000	27,490	SH		DFND	3	26,433	0	1,057
ISHARES INC	MSCI GBL MIN VOL	464286525	2,607,000	22,760	SH		DFND	5	11,587	11,173	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,999,000	17,454	SH		DFND	7	0	17,454	0
ISHARES INC	MSCI GBL MIN VOL	464286525	373,000	3,254	SH		DFND	8	3,254	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	0	1	SH		DFND	34	1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	44,000	388	SH		OTR	31,3	0	0	388
ISHARES INC	MSCI EMERG MRKT	464286533	649,000	10,345	SH		DFND	15	10,345	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	12,898,000	205,706	SH		DFND	3	202,829	0	2,877
ISHARES INC	MSCI EMERG MRKT	464286533	2,598,000	41,438	SH		DFND	5	30,872	10,566	0
ERASCA INC	COM	29479A108	42,000	15,552	SH		SOLE		15,552	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,000	833	SH		DFND	15	833	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	9,000	1,230	SH		DFND	21	1,230	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	179,000	23,657	SH		DFND	3	23,145	0	512
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	161,000	21,274	SH		DFND	5	20,328	946	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	7,000	912	SH		SOLE		912	0	0
ERIE INDTY CO	CL A	29530P102	3,000	6	SH		DFND	15	6	0	0
ERIE INDTY CO	CL A	29530P102	29,000	54	SH		DFND	2	54	0	0
ERIE INDTY CO	CL A	29530P102	116,000	214	SH		DFND	21	214	0	0
ERIE INDTY CO	CL A	29530P102	709,000	1,313	SH		DFND	3	1,313	0	0
ERIE INDTY CO	CL A	29530P102	34,000	63	SH		DFND	5	63	0	0
ERIE INDTY CO	CL A	29530P102	9,201,000	17,045	SH		SOLE		17,045	0	0
ERO COPPER CORP	COM	296006109	3,826,000	171,800	SH		DFND	1	171,800	0	0
ERO COPPER CORP	COM	296006109	378,000	16,967	SH		DFND	3	16,967	0	0
ERO COPPER CORP	COM	296006109	246,000	11,047	SH		DFND	5	11,047	0	0
ERO COPPER CORP	COM	296006109	2,505,000	112,500	SH	Call	DFND	5	112,500	0	0
ERO COPPER CORP	COM	296006109	2,227,000	100,000	SH	Put	DFND	5	100,000	0	0
ERO COPPER CORP	COM	296006109	34,000	1,545	SH		DFND	8	1,545	0	0
ESCALADE INC	COM	296056104	4,000	272	SH		DFND	2	272	0	0
ESCALADE INC	COM	296056104	274,000	19,500	SH		DFND	3	19,100	0	400
ESCALADE INC	COM	296056104	187,000	13,300	SH		DFND	4	0	13,300	0
ESCALADE INC	COM	296056104	12,000	876	SH		SOLE		876	0	0
ESAB CORPORATION	COM	29605J106	1,000	13	SH		DFND	15	13	0	0
ESAB CORPORATION	COM	29605J106	34,000	323	SH		DFND	2	323	0	0
ESAB CORPORATION	COM	29605J106	23,000	215	SH		DFND	21	215	0	0
ESAB CORPORATION	COM	29605J106	4,189,000	39,405	SH		DFND	3	33,567	0	5,838
ESAB CORPORATION	COM	29605J106	21,000	197	SH		DFND	33	197	0	0
ESAB CORPORATION	COM	29605J106	6,000	56	SH		SOLE		56	0	0
ESCO TECHNOLOGIES INC	COM	296315104	14,000	111	SH		DFND	15	111	0	0
ESCO TECHNOLOGIES INC	COM	296315104	47,000	368	SH		DFND	2	368	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,711,000	44,282	SH		DFND	3	43,492	0	790
ESCO TECHNOLOGIES INC	COM	296315104	21,953,000	170,204	SH		DFND	4	0	24,616	145,588
ESCO TECHNOLOGIES INC	COM	296315104	2,889,000	22,400	SH		DFND	32,4	0	0	22,400
ESCO TECHNOLOGIES INC	COM	296315104	293,000	2,270	SH		SOLE		2,270	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,000	2,970	SH		DFND	2	2,970	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	33	SH		DFND	5	33	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	27,000	16,557	SH		SOLE		16,557	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	469,000	15,590	SH		DFND	4	0	15,590	0
ESSA BANCORP INC	COM	29667D104	3,000	165	SH		DFND	2	165	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	220,000	53,000	SH		DFND	4	0	53,000	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	7,000	1,690	SH		DFND	19	1,690	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,000	148	SH		DFND	15	148	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,255,000	137,437	SH		DFND	3	129,557	0	7,880
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	233,000	14,199	SH		DFND	5	14,199	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	32,000	1,950	SH		DFND	8	1,950	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	100,000	6,113	SH		SOLE		6,113	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	149,000	8,618	SH		DFND	3	7,762	0	856
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	100,000	5,806	SH		SOLE		5,806	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	39,000	3,232	SH		DFND	15	3,232	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,000	150	SH		DFND	21	150	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,217,000	101,832	SH		DFND	3	83,073	0	18,759
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	10,000	1,102	SH		DFND	3	1,102	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	619,000	28,788	SH		DFND	3	28,788	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	193,000	7,000	SH		DFND	4	0	7,000	0
FLEXSTEEL INDS INC	COM	339382103	6,000	138	SH		DFND	2	138	0	0
FLEXSTEEL INDS INC	COM	339382103	655,000	14,800	SH		DFND	4	0	14,800	0
FLEXSTEEL INDS INC	COM	339382103	4,000	100	SH		DFND	19	100	0	0
FLEXSTEEL INDS INC	COM	339382103	18,000	405	SH		SOLE		405	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	441,000	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,368,000	6,429	SH		DFND	3	6,429	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	127,000	597	SH		DFND	19	597	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	105,000	1,837	SH		DFND	3	1,837	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	252,000	6,117	SH		DFND	15	6,117	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,000	42	SH		DFND	21	42	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,281,000	297,731	SH		DFND	3	293,220	0	4,511
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	277,000	6,727	SH		DFND	5	6,727	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	41,000	990	SH		DFND	19	990	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,153,000	47,927	SH		DFND	3	47,927	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	19,000	790	SH		DFND	5	790	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6,000	266	SH		DFND	15	266	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,162,000	48,233	SH		DFND	3	48,233	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	160,000	6,650	SH		DFND	8	6,650	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	1,140,000	17,140	SH		DFND	3	17,140	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	8,000	204	SH		DFND	15	204	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	58,000	1,404	SH		DFND	3	1,404	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	26,000	1,134	SH		DFND	3	1,134	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	270,000	1,565	SH		DFND	3	1,565	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1,561,000	11,494	SH		DFND	3	11,494	0	0
HEALTHEQUITY INC	COM	42226A107	1,736,000	21,212	SH		DFND	5	21,013	199	0
HEALTHEQUITY INC	COM	42226A107	63,000	772	SH		DFND	8	772	0	0
HEALTHEQUITY INC	COM	42226A107	3,032,000	37,040	SH		DFND	32,4	0	0	37,040
HEALTHEQUITY INC	COM	42226A107	113,000	1,386	SH		SOLE		1,386	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,000	120	SH		DFND	15	120	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	36,000	1,988	SH		DFND	2	1,988	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	90,000	4,959	SH		DFND	21	4,959	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,834,000	266,360	SH		DFND	3	258,030	0	8,330
HEALTHCARE RLTY TR	CL A COM	42226K105	6,000	353	SH		DFND	5	260	93	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,000	190	SH		DFND	19	190	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	98,165,000	5,408,524	SH		SOLE		5,408,524	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	0	13	SH		DFND	5	11	2	0
HEARTLAND EXPRESS INC	COM	422347104	1,000	77	SH		DFND	15	77	0	0
HEARTLAND EXPRESS INC	COM	422347104	9,000	759	SH		DFND	2	759	0	0
HEARTLAND EXPRESS INC	COM	422347104	70,000	5,679	SH		DFND	3	5,602	0	77
HEARTLAND EXPRESS INC	COM	422347104	6,000	476	SH		DFND	5	476	0	0
HEARTLAND EXPRESS INC	COM	422347104	50,000	4,086	SH		SOLE		4,086	0	0
HEARTLAND FINL USA INC	COM	42234Q102	26,000	460	SH		DFND	2	460	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	1	SH		DFND	21	1	0	0
HEARTLAND FINL USA INC	COM	42234Q102	10,000	177	SH		DFND	3	177	0	0
HEARTLAND FINL USA INC	COM	42234Q102	211,000	3,716	SH		SOLE		3,716	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	97,000	4,250	SH		DFND	15	4,250	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,000	1,617	SH		DFND	2	1,617	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	180,000	7,874	SH		DFND	21	7,874	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,427,000	455,939	SH		DFND	3	436,176	0	19,763
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,683,000	73,570	SH		DFND	5	323	73,247	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,000	200	SH		DFND	19	200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,779,000	165,225	SH		SOLE		165,225	0	0
HECLA MNG CO	COM	422704106	57,000	8,553	SH		DFND	2	8,553	0	0
HECLA MNG CO	COM	422704106	641,000	96,142	SH		DFND	3	96,142	0	0
HECLA MNG CO	COM	422704106	588,000	88,112	SH		DFND	5	88,112	0	0
HECLA MNG CO	COM	422704106	667,000	100,000	SH	Put	DFND	5	100,000	0	0
HECLA MNG CO	COM	422704106	76,000	11,382	SH		DFND	7	0	11,382	0
HECLA MNG CO	COM	422704106	343,000	51,475	SH		SOLE		51,475	0	0
HEICO CORP NEW	COM	422806109	609,000	2,328	SH		DFND	15	2,328	0	0
HEICO CORP NEW	COM	422806109	106,000	406	SH		DFND	21	406	0	0
HEICO CORP NEW	COM	422806109	19,459,000	74,419	SH		DFND	3	73,659	0	760
HEICO CORP NEW	COM	422806109	14,417,000	55,138	SH		DFND	5	48,220	6,918	0
HEICO CORP NEW	COM	422806109	278,000	1,064	SH		DFND	8	1,064	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,000	42	SH		DFND	7	0	42	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,468,000	23,408	SH		DFND	8	23,408	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	79,000	1,263	SH		OTR	31,3	0	0	1,263
ISHARES INC	MSCI JAPN SMCETF	464286582	593,000	7,517	SH		DFND	3	7,517	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	2,306,000	29,211	SH		DFND	5	29,211	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	6,000	78	SH		DFND	8	78	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	509,000	9,737	SH		DFND	15	9,737	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	9,000	167	SH		DFND	21	167	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	11,971,000	229,204	SH		DFND	3	222,491	0	6,713
ISHARES INC	MSCI EURZONE ETF	464286608	15,453,000	295,872	SH		DFND	5	293,271	2,601	0
ISHARES INC	MSCI EURZONE ETF	464286608	256,000	4,898	SH		DFND	8	4,898	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,497,000	28,663	SH		DFND	34	28,663	0	0
ISHARES INC	MSCI THAILND ETF	464286624	4,000	56	SH		DFND	15	56	0	0
ISHARES INC	MSCI THAILND ETF	464286624	49,000	705	SH		DFND	3	705	0	0
ISHARES INC	MSCI THAILND ETF	464286624	35,000	504	SH		DFND	5	504	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	5,000	70	SH		DFND	15	70	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	13,000	192	SH		DFND	21	192	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	187,000	2,764	SH		DFND	3	2,518	0	246
ISHARES INC	MSCI ISRAEL ETF	464286632	207,000	3,064	SH		DFND	5	2,280	784	0
ISHARES INC	MSCI ISRAEL ETF	464286632	270,000	3,996	SH		DFND	8	3,996	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,000	201	SH		DFND	15	201	0	0
ISHARES INC	MSCI CHILE ETF	464286640	10,000	373	SH		DFND	3	373	0	0
ISHARES INC	MSCI CHILE ETF	464286640	2,412,000	88,418	SH		DFND	5	45,610	42,808	0
ISHARES INC	MSCI CHILE ETF	464286640	11,000	400	SH		DFND	34	400	0	0
ISHARES INC	MSCI BIC ETF	464286657	86,000	2,120	SH		DFND	3	2,120	0	0
ISHARES INC	MSCI BIC ETF	464286657	267,000	6,605	SH		DFND	5	0	6,605	0
ISHARES INC	MSCI PAC JP ETF	464286665	124,000	2,549	SH		DFND	15	2,549	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,077,000	103,954	SH		DFND	3	103,727	0	227
ISHARES INC	MSCI PAC JP ETF	464286665	325,000	6,656	SH		DFND	5	6,179	477	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,000	55	SH		DFND	8	55	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	68,000	1,400	SH		DFND	19	1,400	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	952,000	9,945	SH		DFND	3	9,945	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	760,000	7,935	SH		DFND	5	7,935	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	29,000	305	SH		DFND	34	305	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	118,000	2,928	SH		DFND	15	2,928	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	625,000	15,482	SH		DFND	3	9,087	0	6,395
ISHARES INC	MSCI TURKEY ETF	464286715	9,000	248	SH		DFND	15	248	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	30,000	830	SH		DFND	3	830	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	16,000	445	SH		DFND	5	445	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	205,000	3,931	SH		DFND	15	3,931	0	0
ESSA BANCORP INC	COM	29667D104	131,000	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104	14,000	735	SH		SOLE		735	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	8,000	129	SH		DFND	2	129	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,613,000	24,730	SH		DFND	4	0	24,730	0
ESQUIRE FINL HLDGS INC	COM	29667J101	40,000	618	SH		SOLE		618	0	0
ESSA PHARMA INC	COM NEW	29668H708	243,000	40,022	SH		DFND	3	40,022	0	0
ESSA PHARMA INC	COM NEW	29668H708	5,000	775	SH		DFND	5	775	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	77,000	2,250	SH		DFND	2	2,250	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	933,000	27,328	SH		DFND	3	23,575	0	3,753
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	128,000	3,756	SH		DFND	5	0	3,756	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	444,000	12,991	SH		SOLE		12,991	0	0
ESSENTIAL UTILS INC	COM	29670G102	60,000	1,563	SH		DFND	15	1,563	0	0
ESSENTIAL UTILS INC	COM	29670G102	53,000	1,366	SH		DFND	2	1,366	0	0
ESSENTIAL UTILS INC	COM	29670G102	384,000	9,963	SH		DFND	21	9,963	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,525,000	324,743	SH		DFND	3	302,767	0	21,976
ESSENTIAL UTILS INC	COM	29670G102	2,537,000	65,780	SH		DFND	5	9,435	56,345	0
ESSENTIAL UTILS INC	COM	29670G102	3,000	65	SH		DFND	8	65	0	0
ESSENTIAL UTILS INC	COM	29670G102	193,000	4,996	SH		SOLE		4,996	0	0
ESSEX PPTY TR INC	COM	297178105	11,637,000	39,391	SH		DFND	1	39,391	0	0
ESSEX PPTY TR INC	COM	297178105	66,000	222	SH		DFND	15	222	0	0
ESSEX PPTY TR INC	COM	297178105	42,000	143	SH		DFND	2	143	0	0
ESSEX PPTY TR INC	COM	297178105	7,699,000	26,061	SH		DFND	21	26,046	0	15
ESSEX PPTY TR INC	COM	297178105	5,108,000	17,292	SH		DFND	3	17,153	0	139
ESSEX PPTY TR INC	COM	297178105	22,000	73	SH		DFND	5	65	8	0
ESSEX PPTY TR INC	COM	297178105	2,435,000	8,241	SH		DFND	19	8,241	0	0
ESSEX PPTY TR INC	COM	297178105	59,000	200	SH		DFND	29	200	0	0
ESSEX PPTY TR INC	COM	297178105	17,716,000	59,970	SH		SOLE		59,970	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	14,000	424	SH		DFND	2	424	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,000	195	SH		DFND	21	195	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	202,000	6,324	SH		DFND	3	6,324	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	395,000	12,400	SH		DFND	4	0	12,400	0
ETHAN ALLEN INTERIORS INC	COM	297602104	64,000	2,001	SH		SOLE		2,001	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	2,000	275	SH		DFND	3	275	0	0
ETSY INC	COM	29786A106	30,000	549	SH		DFND	15	549	0	0
ETSY INC	COM	29786A106	4,000	66	SH		DFND	21	66	0	0
ETSY INC	COM	29786A106	4,678,000	84,245	SH		DFND	3	83,053	0	1,192
ETSY INC	COM	29786A106	217,000	3,910	SH		DFND	5	3,880	30	0
ETSY INC	COM	29786A106	0	7	SH		DFND	34	7	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	29,000	213	SH		DFND	5	0	213	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	54,000	400	SH		DFND	8	400	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	162,000	4,949	SH		DFND	3	4,949	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	42,000	642	SH		DFND	3	642	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	13,000	256	SH		DFND	3	256	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	6,000	91	SH		DFND	3	91	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	131,000	2,200	SH		DFND	15	2,200	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	257,000	4,328	SH		DFND	3	4,328	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	66,000	1,117	SH		DFND	5	685	432	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	129,000	1,716	SH		DFND	3	1,716	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	139,000	5,302	SH		DFND	15	5,302	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	46,284,000	1,760,499	SH		DFND	3	1,718,738	0	41,761
FLEXSHARES TR	INTL QLTDV IDX	33939L837	42,000	1,579	SH		DFND	5	1,579	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	417,000	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,773,000	24,788	SH		DFND	3	21,023	0	3,765
FLEXSHARES TR	QUALT DIVD IDX	33939L860	516,000	7,189	SH		DFND	15	7,189	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,981,000	41,571	SH		DFND	3	40,071	0	1,500
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	2,385,000	31,517	SH		DFND	3	30,049	0	1,468
FLOOR & DECOR HLDGS INC	CL A	339750101	16,015,000	128,974	SH		DFND	1	128,974	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	168,000	1,353	SH		DFND	15	1,353	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	72,000	580	SH		DFND	2	580	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	46,000	372	SH		DFND	21	372	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	23,091,000	185,963	SH		DFND	3	181,559	0	4,404
FLOOR & DECOR HLDGS INC	CL A	339750101	18,289,000	147,288	SH		DFND	5	273	147,015	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13,000	103	SH		DFND	19	103	0	0
FLORA GROWTH CORP	COM	339764201	1,000	749	SH		DFND	5	749	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	95,000	19,000	SH		DFND	4	0	19,000	0
FLUOR CORP NEW	COM	343412102	27,000	560	SH		DFND	15	560	0	0
FLUOR CORP NEW	COM	343412102	157,000	3,294	SH		DFND	2	3,294	0	0
FLUOR CORP NEW	COM	343412102	10,000	213	SH		DFND	21	213	0	0
FLUOR CORP NEW	COM	343412102	10,278,000	215,428	SH		DFND	3	214,412	0	1,016
FLUOR CORP NEW	COM	343412102	1,106,000	23,189	SH		DFND	5	23,189	0	0
FLUOR CORP NEW	COM	343412102	56,000	1,180	SH		DFND	8	1,180	0	0
FLUOR CORP NEW	COM	343412102	147,000	3,087	SH		SOLE		3,087	0	0
FLOWERS FOODS INC	COM	343498101	57,000	2,480	SH		DFND	15	2,480	0	0
FLOWERS FOODS INC	COM	343498101	25,000	1,088	SH		DFND	2	1,088	0	0
FLOWERS FOODS INC	COM	343498101	4,000	152	SH		DFND	21	152	0	0
FLOWERS FOODS INC	COM	343498101	1,093,000	47,358	SH		DFND	3	45,787	0	1,571
HEICO CORP NEW	COM	422806109	332,000	1,270	SH		DFND	19	1,270	0	0
HEICO CORP NEW	COM	422806109	945,000	3,614	SH		SOLE		3,614	0	0
HEICO CORP NEW	CL A	422806208	207,000	1,016	SH		DFND	15	1,016	0	0
HEICO CORP NEW	CL A	422806208	84,000	414	SH		DFND	21	414	0	0
HEICO CORP NEW	CL A	422806208	17,048,000	83,669	SH		DFND	3	82,617	0	1,052
HEICO CORP NEW	CL A	422806208	11,582,000	56,840	SH		DFND	5	1,297	55,543	0
HEICO CORP NEW	CL A	422806208	477,000	2,341	SH		DFND	7	0	2,341	0
HEICO CORP NEW	CL A	422806208	103,000	504	SH		DFND	8	0	504	0
HEICO CORP NEW	CL A	422806208	1,258,000	6,175	SH		SOLE		6,175	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	12,000	309	SH		DFND	2	309	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	11	SH		DFND	3	11	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	69,000	1,764	SH		SOLE		1,764	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,000	52	SH		DFND	15	52	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	23,000	480	SH		DFND	2	480	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,200,000	88,057	SH		DFND	3	86,493	0	1,564
HELIOS TECHNOLOGIES INC	COM	42328H109	139,000	2,914	SH		SOLE		2,914	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	0	1	SH		DFND	5	0	1	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	23,000	2,037	SH		DFND	2	2,037	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	276,000	24,831	SH		DFND	3	24,831	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,000	48	SH		DFND	5	48	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,000	1,191	SH		DFND	19	0	0	1,191
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	140,000	12,625	SH		SOLE		12,625	0	0
HELLO GROUP INC	ADS	423403104	5,000	701	SH		DFND	3	701	0	0
HELLO GROUP INC	ADS	423403104	4,000	500	SH		DFND	5	500	0	0
HELMERICH & PAYNE INC	COM	423452101	56,000	1,852	SH		DFND	15	1,852	0	0
HELMERICH & PAYNE INC	COM	423452101	37,000	1,220	SH		DFND	2	1,220	0	0
HELMERICH & PAYNE INC	COM	423452101	29,000	951	SH		DFND	21	951	0	0
HELMERICH & PAYNE INC	COM	423452101	1,358,000	44,627	SH		DFND	3	43,925	0	702
HELMERICH & PAYNE INC	COM	423452101	972,000	31,947	SH		DFND	5	31,947	0	0
HELMERICH & PAYNE INC	COM	423452101	12,000	400	SH		DFND	8	400	0	0
HELMERICH & PAYNE INC	COM	423452101	1,000	24	SH		DFND	19	24	0	0
HELMERICH & PAYNE INC	COM	423452101	381,000	12,529	SH		SOLE		12,529	0	0
HENRY JACK & ASSOC INC	COM	426281101	230,000	1,302	SH		DFND	15	1,302	0	0
HENRY JACK & ASSOC INC	COM	426281101	30,000	168	SH		DFND	2	168	0	0
HENRY JACK & ASSOC INC	COM	426281101	184,000	1,040	SH		DFND	21	1,040	0	0
HENRY JACK & ASSOC INC	COM	426281101	22,242,000	125,988	SH		DFND	3	124,161	0	1,827
HENRY JACK & ASSOC INC	COM	426281101	1,637,000	9,272	SH		DFND	4	0	9,272	0
HENRY JACK & ASSOC INC	COM	426281101	4,749,000	26,899	SH		DFND	5	9,587	17,312	0
ISHARES INC	MSCI SWITZERLAND	464286749	267,000	5,120	SH		DFND	21	5,120	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	5,597,000	107,424	SH		DFND	3	101,998	0	5,426
ISHARES INC	MSCI SWITZERLAND	464286749	135,000	2,593	SH		DFND	5	2,593	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	271,000	5,200	SH		DFND	8	5,200	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	11,000	247	SH		DFND	15	247	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	195,000	4,500	SH		DFND	3	4,500	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,049,000	24,154	SH		DFND	5	12,350	11,804	0
ISHARES INC	MSCI SPAIN ETF	464286764	11,000	313	SH		DFND	15	313	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	532,000	15,074	SH		DFND	3	6,971	0	8,103
ISHARES INC	MSCI STH KOR ETF	464286772	97,000	1,513	SH		DFND	15	1,513	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,000	100	SH		DFND	21	100	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,841,000	60,057	SH		DFND	3	58,524	0	1,533
ISHARES INC	MSCI STH KOR ETF	464286772	2,349,000	36,725	SH		DFND	5	36,379	346	0
ISHARES INC	MSCI STH KOR ETF	464286772	206,000	3,217	SH		DFND	8	3,217	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	959,000	15,000	SH		SOLE		15,000	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	7,000	130	SH		DFND	15	130	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	54,000	1,076	SH		DFND	3	609	0	467
ISHARES INC	MSCI STH AFR ETF	464286780	0	7	SH		DFND	5	7	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	159,000	4,695	SH		DFND	15	4,695	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	24,000	721	SH		DFND	21	721	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	457,000	13,494	SH		DFND	3	13,494	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	126,000	3,710	SH		DFND	5	3,710	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	803,000	23,730	SH		DFND	8	23,730	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	10,000	300	SH		SOLE		300	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	7,000	142	SH		DFND	15	142	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	7,000	135	SH		DFND	3	135	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,000	15	SH		DFND	19	0	0	15
ISHARES INC	MSCI MEXICO ETF	464286822	46,000	849	SH		DFND	15	849	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,797,000	52,070	SH		DFND	3	47,644	0	4,426
ISHARES INC	MSCI MEXICO ETF	464286822	20,602,000	383,572	SH		DFND	5	382,237	1,335	0
ISHARES INC	MSCI MEXICO ETF	464286822	999,000	18,609	SH		DFND	8	18,609	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,417,000	26,380	SH		SOLE		26,380	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	29,000	1,580	SH		DFND	15	1,580	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	570,000	30,556	SH		DFND	3	30,556	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	87,000	4,647	SH		DFND	5	4,647	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	737,000	39,471	SH		SOLE		39,471	0	0
ISHARES TR	S&P 100 ETF	464287101	14,000	51	SH		DFND	15	51	0	0
ISHARES TR	S&P 100 ETF	464287101	534,000	1,931	SH		DFND	21	1,931	0	0
ISHARES TR	S&P 100 ETF	464287101	31,884,000	115,205	SH		DFND	3	109,984	0	5,221
ISHARES TR	S&P 100 ETF	464287101	5,986,000	21,630	SH		DFND	5	20,503	1,127	0
ETSY INC	COM	29786A106	6,000	109	SH		DFND	33	109	0	0
ETSY INC	COM	29786A106	58,482,000	1,053,158	SH		SOLE		1,053,158	0	0
ETSY INC	COM	29786A106	28,231,000	508,400	SH	Call	SOLE		508,400	0	0
ETSY INC	COM	29786A106	24,733,000	445,400	SH	Put	SOLE		445,400	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%10/0	29786AAJ5	4,000	4,000	PRN		DFND	19	4,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,038,000	2,067,000	PRN		DFND	16	2,067,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	137,000	160,000	PRN		DFND	16	160,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	0	300	PRN		SOLE		300	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	13,000	3,039	SH		DFND	2	3,039	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	16,000	3,715	SH		DFND	3	3,715	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	79,000	17,929	SH		SOLE		17,929	0	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	385,000	146,287	SH		DFND	5	146,287	0	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	329,000	125,000	SH		DFND	7	0	125,000	0
EURONET WORLDWIDE INC	COM	298736109	54,000	542	SH		DFND	15	542	0	0
EURONET WORLDWIDE INC	COM	298736109	25,000	251	SH		DFND	2	251	0	0
EURONET WORLDWIDE INC	COM	298736109	1,000	15	SH		DFND	21	15	0	0
EURONET WORLDWIDE INC	COM	298736109	5,142,000	51,815	SH		DFND	3	51,094	0	721
EURONET WORLDWIDE INC	COM	298736109	8,000	77	SH		DFND	5	77	0	0
EURONET WORLDWIDE INC	COM	298736109	154,000	1,551	SH		SOLE		1,551	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,000	4,000	PRN		DFND	21	4,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	617,000	630,000	PRN		DFND	16	630,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	140,000	14,909	SH		DFND	3	14,909	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	4,000	601	SH		DFND	2	601	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	18,000	2,604	SH		DFND	3	2,604	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	20,000	2,965	SH		SOLE		2,965	0	0
EVANS BANCORP INC	COM NEW	29911Q208	6,000	154	SH		DFND	3	67	0	87
EVANS BANCORP INC	COM NEW	29911Q208	171,000	4,400	SH		DFND	4	0	4,400	0
EVE HLDG INC	COM	29970N104	4,000	1,281	SH		DFND	2	1,281	0	0
EVE HLDG INC	COM	29970N104	9,000	2,651	SH		SOLE		2,651	0	0
EVENTBRITE INC	COM CL A	29975E109	3,000	1,125	SH		DFND	2	1,125	0	0
EVENTBRITE INC	COM CL A	29975E109	19,000	7,042	SH		DFND	21	7,042	0	0
EVENTBRITE INC	COM CL A	29975E109	300,000	110,057	SH		DFND	3	110,057	0	0
EVENTBRITE INC	COM CL A	29975E109	1,000	285	SH		DFND	5	0	285	0
EVENTBRITE INC	COM CL A	29975E109	1,321,000	483,776	SH		SOLE		483,776	0	0
EVERCORE INC	CLASS A	29977A105	4,965,000	19,600	SH		DFND	1	19,600	0	0
EVERCORE INC	CLASS A	29977A105	122,000	483	SH		DFND	15	483	0	0
EVERCORE INC	CLASS A	29977A105	50,000	197	SH		DFND	2	197	0	0
FLOWSERVE CORP	COM	34354P105	1,310,000	25,339	SH		DFND	1	25,339	0	0
FLOWSERVE CORP	COM	34354P105	95,000	1,836	SH		DFND	15	1,836	0	0
FLOWSERVE CORP	COM	34354P105	35,000	683	SH		DFND	2	683	0	0
FLOWSERVE CORP	COM	34354P105	3,000	65	SH		DFND	21	65	0	0
FLOWSERVE CORP	COM	34354P105	2,632,000	50,920	SH		DFND	3	47,168	0	3,752
FLOWSERVE CORP	COM	34354P105	5,910,000	114,338	SH		DFND	5	55,856	58,482	0
FLOWSERVE CORP	COM	34354P105	16,000	311	SH		DFND	8	311	0	0
FLOWSERVE CORP	COM	34354P105	4,030,000	77,959	SH		SOLE		77,959	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	19,000	845	SH		DFND	2	845	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,932,000	129,106	SH		DFND	3	126,673	0	2,433
FLUENCE ENERGY INC	COM CL A	34379V103	1,000	48	SH		DFND	5	48	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	276,000	12,174	SH		SOLE		12,174	0	0
STANDARD BIOTOOLS INC	COM	34385P108	9,000	4,409	SH		DFND	2	4,409	0	0
STANDARD BIOTOOLS INC	COM	34385P108	0	235	SH		DFND	5	235	0	0
STANDARD BIOTOOLS INC	COM	34385P108	50,000	25,847	SH		SOLE		25,847	0	0
FLUSHING FINL CORP	COM	343873105	4,000	253	SH		DFND	2	253	0	0
FLUSHING FINL CORP	COM	343873105	72,000	4,912	SH		DFND	3	4,912	0	0
FLUSHING FINL CORP	COM	343873105	125,000	8,600	SH		DFND	4	0	8,600	0
FLUSHING FINL CORP	COM	343873105	35,000	2,413	SH		SOLE		2,413	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	0	33	SH		DFND	3	33	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	5,000	546	SH		DFND	2	546	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	1,000	83	SH		DFND	3	83	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	21,000	2,213	SH		SOLE		2,213	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	75,000	758	SH		DFND	15	758	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,564,000	76,625	SH		DFND	3	75,964	0	661
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	241,000	2,439	SH		DFND	5	490	1,949	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	32,000	320	SH		DFND	19	320	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	485,108,000	4,914,474	SH		DFND	16	4,914,474	0	0
FONAR CORP	COM NEW	344437405	287,000	17,700	SH		DFND	4	0	17,700	0
FOOT LOCKER INC	COM	344849104	1,000	52	SH		DFND	15	52	0	0
FOOT LOCKER INC	COM	344849104	30,000	1,164	SH		DFND	2	1,164	0	0
FOOT LOCKER INC	COM	344849104	13,000	517	SH		DFND	21	517	0	0
FOOT LOCKER INC	COM	344849104	640,000	24,773	SH		DFND	3	23,774	0	999
FOOT LOCKER INC	COM	344849104	327,000	12,644	SH		DFND	5	12,644	0	0
FOOT LOCKER INC	COM	344849104	4,000	173	SH		DFND	8	173	0	0
FOOT LOCKER INC	COM	344849104	219,000	8,461	SH		SOLE		8,461	0	0
FORD MTR CO	COM	345370860	1,912,000	181,026	SH		DFND	1	181,026	0	0
FORD MTR CO	COM	345370860	426,000	40,355	SH		DFND	15	40,355	0	0
FORD MTR CO	COM	345370860	96,000	9,104	SH		DFND	2	9,104	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,000	30	SH		DFND	8	30	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,620,000	26,171	SH		SOLE		26,171	0	0
HERITAGE COMM CORP	COM	426927109	27,000	2,752	SH		DFND	15	2,752	0	0
HERITAGE COMM CORP	COM	426927109	104,000	10,531	SH		DFND	21	10,531	0	0
HERITAGE COMM CORP	COM	426927109	38,000	3,877	SH		DFND	3	3,877	0	0
HERITAGE COMM CORP	COM	426927109	134,000	13,600	SH		DFND	4	0	13,600	0
HERITAGE COMM CORP	COM	426927109	52,000	5,222	SH		SOLE		5,222	0	0
HERC HLDGS INC	COM	42704L104	55,000	344	SH		DFND	2	344	0	0
HERC HLDGS INC	COM	42704L104	2,000	10	SH		DFND	21	10	0	0
HERC HLDGS INC	COM	42704L104	3,698,000	23,197	SH		DFND	3	23,197	0	0
HERC HLDGS INC	COM	42704L104	148,000	929	SH		DFND	5	929	0	0
HERC HLDGS INC	COM	42704L104	393,000	2,466	SH		SOLE		2,466	0	0
HERCULES CAPITAL INC	COM	427096508	8,201,000	417,586	SH		DFND	21	409,055	0	8,531
HERCULES CAPITAL INC	COM	427096508	6,574,000	334,746	SH		DFND	3	332,780	0	1,966
HERCULES CAPITAL INC	COM	427096508	27,000	1,353	SH		DFND	5	1,353	0	0
HERCULES CAPITAL INC	COM	427096508	214,000	10,885	SH		DFND	19	10,885	0	0
HERITAGE FINL CORP WASH	COM	42722X106	19,000	857	SH		DFND	2	857	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,223,000	102,104	SH		DFND	3	95,410	0	6,694
HERITAGE FINL CORP WASH	COM	42722X106	65,000	3,003	SH		SOLE		3,003	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,000	416	SH		DFND	5	416	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,000	143	SH		DFND	2	143	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,000	246	SH		DFND	21	246	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	149,000	12,200	SH		DFND	4	0	12,200	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,000	45	SH		DFND	5	45	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	25,000	2,002	SH		SOLE		2,002	0	0
HERON THERAPEUTICS INC	COM	427746102	4,000	2,000	SH		DFND	15	2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	2,000	1,181	SH		DFND	2	1,181	0	0
HERON THERAPEUTICS INC	COM	427746102	10,000	5,000	SH		DFND	3	5,000	0	0
HERON THERAPEUTICS INC	COM	427746102	20,000	10,287	SH		SOLE		10,287	0	0
HERSHEY CO	COM	427866108	4,353,000	22,700	SH		DFND	1	22,700	0	0
HERSHEY CO	COM	427866108	3,274,000	17,070	SH		DFND	15	17,070	0	0
HERSHEY CO	COM	427866108	67,000	347	SH		DFND	2	347	0	0
HERSHEY CO	COM	427866108	2,817,000	14,691	SH		DFND	21	14,691	0	0
HERSHEY CO	COM	427866108	373,783,000	1,949,019	SH		DFND	3	1,895,070	0	53,949
HERSHEY CO	COM	427866108	30,834,000	160,780	SH		DFND	5	156,951	3,829	0
HERSHEY CO	COM	427866108	1,018,000	5,310	SH		DFND	7	0	5,310	0
HERSHEY CO	COM	427866108	718,000	3,742	SH		DFND	8	3,545	197	0
HERSHEY CO	COM	427866108	5,000	28	SH		DFND	9	28	0	0
ISHARES TR	S&P 100 ETF	464287101	28,000	100	SH		DFND	7	0	100	0
ISHARES TR	S&P 100 ETF	464287101	180,000	651	SH		DFND	8	651	0	0
ISHARES TR	S&P 100 ETF	464287101	29,000	103	SH		DFND	19	103	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	42,000	500	SH		DFND	21	500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	6,480,000	77,110	SH		DFND	3	76,022	0	1,088
ISHARES TR	MORNINGSTAR GRWT	464287119	635,000	7,560	SH		DFND	19	7,560	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,678,000	33,797	SH		DFND	3	32,597	0	1,200
ISHARES TR	MORNINGSTR US EQ	464287127	762,000	9,620	SH		DFND	5	9,620	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,928,000	15,347	SH		DFND	1	15,347	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,912,000	23,182	SH		DFND	15	23,182	0	0
ISHARES TR	CORE S&P TTL STK	464287150	609,000	4,849	SH		DFND	21	4,611	0	238
ISHARES TR	CORE S&P TTL STK	464287150	102,614,000	816,857	SH		DFND	3	799,614	0	17,243
ISHARES TR	CORE S&P TTL STK	464287150	5,377,000	42,802	SH		DFND	5	26,675	16,127	0
ISHARES TR	CORE S&P TTL STK	464287150	3,420,000	27,226	SH		DFND	8	27,226	0	0
ISHARES TR	CORE S&P TTL STK	464287150	320,000	2,547	SH		DFND	19	2,547	0	0
ISHARES TR	CORE S&P TTL STK	464287150	49,576,000	394,654	SH		DFND	35	394,654	0	0
ISHARES TR	SELECT DIVID ETF	464287168	176,000	1,300	SH		DFND		1,300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,154,000	97,383	SH		DFND	15	97,383	0	0
ISHARES TR	SELECT DIVID ETF	464287168	49,171,000	364,041	SH		DFND	21	306,007	0	58,034
ISHARES TR	SELECT DIVID ETF	464287168	121,322,000	898,215	SH		DFND	3	815,604	0	82,611
ISHARES TR	SELECT DIVID ETF	464287168	29,149,000	215,808	SH		DFND	5	138,531	77,277	0
ISHARES TR	SELECT DIVID ETF	464287168	860,000	6,369	SH		DFND	7	0	6,369	0
ISHARES TR	SELECT DIVID ETF	464287168	1,162,000	8,602	SH		DFND	8	8,602	0	0
ISHARES TR	SELECT DIVID ETF	464287168	244,000	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,119,000	8,287	SH		DFND	34	8,287	0	0
ISHARES TR	SELECT DIVID ETF	464287168	84,546,000	625,945	SH		DFND	19	625,820	0	125
ISHARES TR	SELECT DIVID ETF	464287168	2,426,000	17,963	SH		DFND	19	16,663	1,300	0
ISHARES TR	SELECT DIVID ETF	464287168	116,000	861	SH		OTR	31,3	0	0	861
ISHARES TR	TIPS BD ETF	464287176	2,295,000	20,778	SH		DFND	15	20,778	0	0
ISHARES TR	TIPS BD ETF	464287176	61,000	549	SH		DFND	21	549	0	0
ISHARES TR	TIPS BD ETF	464287176	38,840,000	351,589	SH		DFND	3	345,257	0	6,332
ISHARES TR	TIPS BD ETF	464287176	13,704,000	124,056	SH		DFND	5	107,979	16,077	0
ISHARES TR	TIPS BD ETF	464287176	335,000	3,028	SH		DFND	7	0	3,028	0
ISHARES TR	TIPS BD ETF	464287176	2,176,000	19,695	SH		DFND	8	19,695	0	0
ISHARES TR	TIPS BD ETF	464287176	87,000	790	SH		DFND	34	790	0	0
ISHARES TR	TIPS BD ETF	464287176	109,000	985	SH		OTR	31,3	0	0	985
ISHARES TR	CHINA LG-CAP ETF	464287184	5,000	143	SH		DFND	15	143	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,025,000	32,250	SH		DFND	21	32,250	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,721,000	211,479	SH		DFND	3	206,707	0	4,772
ISHARES TR	CHINA LG-CAP ETF	464287184	14,652,000	461,045	SH		DFND	5	449,110	11,935	0
EVERCORE INC	CLASS A	29977A105	55,000	216	SH		DFND	21	216	0	0
EVERCORE INC	CLASS A	29977A105	8,443,000	33,325	SH		DFND	3	33,187	0	138
EVERCORE INC	CLASS A	29977A105	23,000	90	SH		DFND	5	90	0	0
EVERCORE INC	CLASS A	29977A105	12,000	46	SH		SOLE		46	0	0
EVERCOMMERCE INC	COM	29977X105	2,000	196	SH		DFND	2	196	0	0
EVERCOMMERCE INC	COM	29977X105	19,000	1,870	SH		SOLE		1,870	0	0
EVERI HLDGS INC	COM	30034T103	14,000	1,062	SH		DFND	2	1,062	0	0
EVERI HLDGS INC	COM	30034T103	0	1	SH		DFND	21	1	0	0
EVERI HLDGS INC	COM	30034T103	63,000	4,758	SH		DFND	3	4,758	0	0
EVERI HLDGS INC	COM	30034T103	26,000	2,000	SH		DFND	5	2,000	0	0
EVERI HLDGS INC	COM	30034T103	91,000	6,924	SH		SOLE		6,924	0	0
EVERGY INC	COM	30034W106	203,000	3,268	SH		DFND	15	3,268	0	0
EVERGY INC	COM	30034W106	33,000	533	SH		DFND	2	533	0	0
EVERGY INC	COM	30034W106	340,000	5,488	SH		DFND	21	5,484	0	4
EVERGY INC	COM	30034W106	4,008,000	64,636	SH		DFND	3	63,785	0	851
EVERGY INC	COM	30034W106	33,000	528	SH		DFND	5	29	499	0
EVERGY INC	COM	30034W106	9,818,000	158,326	SH		SOLE		158,326	0	0
EVERTEC INC	COM	30040P103	22,000	647	SH		DFND	15	647	0	0
EVERTEC INC	COM	30040P103	35,000	1,040	SH		DFND	2	1,040	0	0
EVERTEC INC	COM	30040P103	307,000	9,053	SH		DFND	3	9,053	0	0
EVERTEC INC	COM	30040P103	686,000	20,244	SH		DFND	5	0	20,244	0
EVERTEC INC	COM	30040P103	447,000	13,203	SH		SOLE		13,203	0	0
EVERSOURCE ENERGY	COM	30040W108	5,156,000	75,764	SH		DFND	1	75,764	0	0
EVERSOURCE ENERGY	COM	30040W108	249,000	3,659	SH		DFND	15	3,659	0	0
EVERSOURCE ENERGY	COM	30040W108	57,000	844	SH		DFND	2	844	0	0
EVERSOURCE ENERGY	COM	30040W108	99,697,000	1,465,052	SH		DFND	21	1,452,762	0	12,290
EVERSOURCE ENERGY	COM	30040W108	27,416,000	402,885	SH		DFND	3	395,383	0	7,502
EVERSOURCE ENERGY	COM	30040W108	149,000	2,188	SH		DFND	5	1,996	192	0
EVERSOURCE ENERGY	COM	30040W108	85,000	1,247	SH		DFND	8	1,247	0	0
EVERSOURCE ENERGY	COM	30040W108	95,000	1,390	SH		DFND	33	1,390	0	0
EVERSOURCE ENERGY	COM	30040W108	18,898,000	277,711	SH		DFND	19	277,554	0	157
EVERSOURCE ENERGY	COM	30040W108	162,000	2,382	SH		DFND	19	2,382	0	0
EVERSOURCE ENERGY	COM	30040W108	16,041,000	235,722	SH		SOLE		235,722	0	0
EVERQUOTE INC	COM CL A	30041R108	6,000	281	SH		DFND	2	281	0	0
EVERQUOTE INC	COM CL A	30041R108	71,000	3,377	SH		DFND	3	2,864	0	513
EVERQUOTE INC	COM CL A	30041R108	1,000	43	SH		DFND	5	43	0	0
EVERQUOTE INC	COM CL A	30041R108	46,000	2,199	SH		SOLE		2,199	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3,000	500	SH		DFND	15	500	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5,000	803	SH		DFND	2	803	0	0
FORD MTR CO	COM	345370860	63,206,000	5,985,426	SH		DFND	21	5,950,676	0	34,750
FORD MTR CO	COM	345370860	26,344,000	2,494,688	SH		DFND	3	2,403,386	0	91,302
FORD MTR CO	COM	345370860	4,218,000	399,402	SH		DFND	5	394,379	5,023	0
FORD MTR CO	COM	345370860	29,000	2,775	SH		DFND	7	0	2,775	0
FORD MTR CO	COM	345370860	85,000	8,011	SH		DFND	8	8,011	0	0
FORD MTR CO	COM	345370860	12,000	1,138	SH		DFND	34	1,138	0	0
FORD MTR CO	COM	345370860	53,000	5,000	SH		DFND	33	5,000	0	0
FORD MTR CO	COM	345370860	15,420,000	1,460,229	SH		DFND	19	1,459,589	0	640
FORD MTR CO	COM	345370860	116,000	11,005	SH		DFND	19	11,005	0	0
FORD MTR CO	COM	345370860	58,136,000	5,505,306	SH		SOLE		5,505,306	0	0
FORD MTR CO	COM	345370860	34,000	3,200	SH	Call	SOLE		3,200	0	0
FORD MTR CO	COM	345370860	38,533,000	3,649,000	SH	Put	SOLE		3,649,000	0	0
FORD MTR CO	NOTE	345370CZ1	7,000	7,000	PRN		DFND	19	7,000	0	0
FORD MTR CO	NOTE	345370CZ1	24,663,000	25,205,000	PRN		DFND	16	25,205,000	0	0
FOREMOST CLEAN ENERGY LTD	COM	34546R100	0	6	SH		DFND	5	6	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	0	41	SH		DFND	5	41	0	0
FORESTAR GROUP INC	COM	346232101	9,000	269	SH		DFND	2	269	0	0
FORESTAR GROUP INC	COM	346232101	21,000	636	SH		DFND	3	636	0	0
FORESTAR GROUP INC	COM	346232101	8,799,000	271,821	SH		DFND	5	271,821	0	0
FORESTAR GROUP INC	COM	346232101	390,000	12,039	SH		DFND	8	12,039	0	0
FORESTAR GROUP INC	COM	346232101	54,000	1,667	SH		SOLE		1,667	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	1,000	820	SH		DFND	2	820	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	1,000	437	SH		DFND	3	437	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	13,000	10,055	SH		SOLE		10,055	0	0
FORMFACTOR INC	COM	346375108	5,000	106	SH		DFND	15	106	0	0
FORMFACTOR INC	COM	346375108	50,000	1,080	SH		DFND	2	1,080	0	0
FORMFACTOR INC	COM	346375108	2,083,000	45,286	SH		DFND	3	44,993	0	293
FORMFACTOR INC	COM	346375108	26,390,000	573,689	SH		DFND	4	0	84,488	489,201
FORMFACTOR INC	COM	346375108	13,000	293	SH		DFND	5	293	0	0
FORMFACTOR INC	COM	346375108	3,536,000	76,870	SH		DFND	32,4	0	0	76,870
FORMFACTOR INC	COM	346375108	312,000	6,784	SH		SOLE		6,784	0	0
FORRESTER RESH INC	COM	346563109	2,000	101	SH		DFND	2	101	0	0
FORRESTER RESH INC	COM	346563109	5,000	264	SH		DFND	3	264	0	0
FORRESTER RESH INC	COM	346563109	88,000	4,900	SH		DFND	4	0	4,900	0
FORRESTER RESH INC	COM	346563109	18,000	1,026	SH		SOLE		1,026	0	0
FORTIS INC	COM	349553107	565,000	12,423	SH		DFND		12,423	0	0
FORTIS INC	COM	349553107	329,947,000	7,261,154	SH		DFND	1	7,261,154	0	0
FORTIS INC	COM	349553107	9,000	204	SH		DFND	15	204	0	0
FORTIS INC	COM	349553107	0	2	SH		DFND	21	0	0	2
HERSHEY CO	COM	427866108	58,000	300	SH		DFND	34	300	0	0
HERSHEY CO	COM	427866108	249,000	1,300	SH		DFND	33	1,300	0	0
HERSHEY CO	COM	427866108	65,000	338	SH		DFND	19	338	0	0
HERSHEY CO	COM	427866108	439,000	2,289	SH		DFND	29	2,289	0	0
HERSHEY CO	COM	427866108	7,836,000	40,857	SH		SOLE		40,857	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	8,000	3,536	SH		DFND	15	3,536	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	10,000	4,469	SH		DFND	3	4,469	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3,000	1,398	SH		DFND	33	1,398	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,000	300	SH		DFND	3	300	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	28,000	12,906	SH		DFND	19	12,906	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,000	1,521	SH		DFND	2	1,521	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	248,000	75,104	SH		DFND	5	72,754	2,350	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	11,000	3,448	SH		DFND	8	3,448	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	6,000	1,809	SH		DFND	19	1,809	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	48,000	14,693	SH		SOLE		14,693	0	0
HESS CORP	COM	42809H107	51,032,000	375,785	SH		DFND	1	375,785	0	0
HESS CORP	COM	42809H107	68,000	501	SH		DFND	15	501	0	0
HESS CORP	COM	42809H107	88,000	645	SH		DFND	2	645	0	0
HESS CORP	COM	42809H107	51,000	373	SH		DFND	21	373	0	0
HESS CORP	COM	42809H107	5,344,000	39,354	SH		DFND	3	38,754	0	600
HESS CORP	COM	42809H107	320,000	2,355	SH		DFND	5	2,285	70	0
HESS CORP	COM	42809H107	40,000	292	SH		DFND	8	292	0	0
HESS CORP	COM	42809H107	311,000	2,290	SH		DFND	33	2,290	0	0
HESS CORP	COM	42809H107	4,000	30	SH		DFND	19	30	0	0
HESS CORP	COM	42809H107	7,000	49	SH		DFND	19	49	0	0
HESS CORP	COM	42809H107	44,734,000	329,410	SH		SOLE		329,410	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	45,000	1,283	SH		DFND	15	1,283	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,949,000	83,609	SH		DFND	3	83,529	0	80
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	229,000	11,207	SH		DFND	1	11,207	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41,000	2,006	SH		DFND	15	2,006	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	61,000	2,993	SH		DFND	2	2,993	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	601,000	29,382	SH		DFND	21	29,382	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,257,000	647,955	SH		DFND	3	636,093	0	11,862
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	98,000	4,800	SH	Put	DFND	3	4,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,298,000	112,320	SH		DFND	5	90,192	22,128	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,424,000	265,110	SH		DFND	8	265,110	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	179,000	8,770	SH		DFND	33	8,770	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	110,000	5,369	SH		DFND	19	5,369	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,269,000	1,283,903	SH		SOLE		1,283,903	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	607,000	19,090	SH		DFND	8	19,090	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	24,000	750	SH		DFND	34	750	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,745,000	54,917	SH		SOLE		54,917	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,201,000	321,000	SH	Call	SOLE		321,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	84,217,000	2,650,000	SH	Put	SOLE		2,650,000	0	0
ISHARES TR	US TRSPRTION	464287192	11,000	164	SH		DFND	21	164	0	0
ISHARES TR	US TRSPRTION	464287192	3,088,000	44,809	SH		DFND	3	43,759	0	1,050
ISHARES TR	US TRSPRTION	464287192	65,000	940	SH		DFND	5	800	140	0
ISHARES TR	US TRSPRTION	464287192	8,000	116	SH		DFND	8	116	0	0
ISHARES TR	US TRSPRTION	464287192	28,000	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,185,000	126,876	SH		DFND		126,876	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,315,166,000	2,280,028	SH		DFND	1	2,280,028	0	0
ISHARES TR	CORE S&P500 ETF	464287200	59,791,000	103,656	SH		DFND	15	103,656	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,783,079,000	3,091,223	SH		DFND	2	3,091,223	0	0
ISHARES TR	CORE S&P500 ETF	464287200	45,249,000	78,446	SH		DFND	21	78,116	0	330
ISHARES TR	CORE S&P500 ETF	464287200	3,122,329,000	5,413,004	SH		DFND	3	5,211,005	0	201,999
ISHARES TR	CORE S&P500 ETF	464287200	346,000	600	SH	Put	DFND	3	600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	382,413,000	662,967	SH		DFND	5	566,101	96,866	0
ISHARES TR	CORE S&P500 ETF	464287200	41,909,000	72,655	SH		DFND	7	0	72,655	0
ISHARES TR	CORE S&P500 ETF	464287200	21,638,000	37,512	SH		DFND	8	26,329	11,183	0
ISHARES TR	CORE S&P500 ETF	464287200	3,591,000	6,225	SH		DFND	9	6,225	0	0
ISHARES TR	CORE S&P500 ETF	464287200	660,000	1,144	SH		DFND	34	1,144	0	0
ISHARES TR	CORE S&P500 ETF	464287200	45,070,000	78,135	SH		DFND	19	78,135	0	0
ISHARES TR	CORE S&P500 ETF	464287200	426,000	738	SH		DFND	19	738	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,563,000	20,046	SH		DFND	29	20,046	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,332,000	4,042	SH		OTR	31,3	0	0	4,042
ISHARES TR	CORE S&P500 ETF	464287200	7,090,000	12,292	SH		SOLE		12,292	0	0
ISHARES TR	CORE US AGGBD ET	464287226	53,000	520	SH		DFND		520	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,398,000	132,296	SH		DFND	1	132,296	0	0
ISHARES TR	CORE US AGGBD ET	464287226	33,189,000	327,727	SH		DFND	15	327,727	0	0
ISHARES TR	CORE US AGGBD ET	464287226	578,000	5,707	SH		DFND	21	5,192	0	515
ISHARES TR	CORE US AGGBD ET	464287226	278,243,000	2,747,539	SH		DFND	3	2,676,942	0	70,597
ISHARES TR	CORE US AGGBD ET	464287226	31,514,000	311,191	SH		DFND	5	216,542	94,649	0
ISHARES TR	CORE US AGGBD ET	464287226	4,211,000	41,580	SH		DFND	7	0	41,580	0
ISHARES TR	CORE US AGGBD ET	464287226	10,917,000	107,798	SH		DFND	8	88,264	19,534	0
ISHARES TR	CORE US AGGBD ET	464287226	233,000	2,305	SH		DFND	9	2,305	0	0
ISHARES TR	CORE US AGGBD ET	464287226	151,000	1,493	SH		DFND	19	1,493	0	0
ISHARES TR	CORE US AGGBD ET	464287226	897,000	8,856	SH		OTR	31,3	0	0	8,856
ISHARES TR	CORE US AGGBD ET	464287226	139,104,000	1,373,600	SH		SOLE		1,373,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,192,000	47,790	SH		DFND	15	47,790	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	2,397,000	406,317	SH		DFND	3	400,317	0	6,000
EVERSPIN TECHNOLOGIES INC	COM	30041T104	10,000	1,706	SH		SOLE		1,706	0	0
EVOLUTION PETE CORP	COM	30049A107	4,000	705	SH		DFND	2	705	0	0
EVOLUTION PETE CORP	COM	30049A107	5,000	1,000	SH		DFND	3	1,000	0	0
EVOLUTION PETE CORP	COM	30049A107	14,000	2,687	SH		SOLE		2,687	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	7,000	1,786	SH		DFND	2	1,786	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	11,000	2,700	SH		DFND	21	2,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	6,000	1,596	SH		DFND	3	1,596	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	12,000	3,000	SH		DFND	5	3,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	52,000	12,900	SH		DFND	19	12,900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	46,000	11,448	SH		SOLE		11,448	0	0
EVOLENT HEALTH INC	CL A	30050B101	27,000	955	SH		DFND	15	955	0	0
EVOLENT HEALTH INC	CL A	30050B101	47,000	1,675	SH		DFND	2	1,675	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,183,000	41,832	SH		DFND	3	39,964	0	1,868
EVOLENT HEALTH INC	CL A	30050B101	96,000	3,393	SH		DFND	5	3,393	0	0
EVOLENT HEALTH INC	CL A	30050B101	152,000	5,385	SH		DFND	8	5,385	0	0
EVOLENT HEALTH INC	CL A	30050B101	35,000	1,247	SH		DFND	19	1,247	0	0
EVOLENT HEALTH INC	CL A	30050B101	286,000	10,116	SH		SOLE		10,116	0	0
EVOLUS INC	COM	30052C107	13,000	781	SH		DFND	2	781	0	0
EVOLUS INC	COM	30052C107	79,000	4,904	SH		DFND	3	4,904	0	0
EVOLUS INC	COM	30052C107	1,000	47	SH		DFND	5	47	0	0
EVOLUS INC	COM	30052C107	8,000	485	SH		DFND	19	485	0	0
EVOLUS INC	COM	30052C107	78,000	4,843	SH		SOLE		4,843	0	0
EVGO INC	CL A COM	30052F100	6,000	1,496	SH		DFND	2	1,496	0	0
EVGO INC	CL A COM	30052F100	42,000	10,223	SH		DFND	3	10,223	0	0
EVGO INC	CL A COM	30052F100	10,000	2,470	SH		DFND	19	2,470	0	0
EVGO INC	CL A COM	30052F100	37,000	8,825	SH		SOLE		8,825	0	0
EXACT SCIENCES CORP	COM	30063P105	2,377,000	34,900	SH		DFND	1	34,900	0	0
EXACT SCIENCES CORP	COM	30063P105	27,000	396	SH		DFND	15	396	0	0
EXACT SCIENCES CORP	COM	30063P105	17,000	245	SH		DFND	21	245	0	0
EXACT SCIENCES CORP	COM	30063P105	7,616,000	111,803	SH		DFND	3	109,471	0	2,332
EXACT SCIENCES CORP	COM	30063P105	28,000	404	SH		DFND	5	404	0	0
EXACT SCIENCES CORP	COM	30063P105	14,000	200	SH		DFND	34	200	0	0
EXACT SCIENCES CORP	COM	30063P105	10,000	140	SH		DFND	33	140	0	0
EXACT SCIENCES CORP	COM	30063P105	1,104,000	16,214	SH		SOLE		16,214	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,386,000	6,594,000	PRN		DFND	16	6,594,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	6,000	6,000	PRN		DFND	19	6,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	4,000	200	SH		DFND	2	200	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	126,000	5,710	SH		DFND	3	4,565	0	1,145
FORTIS INC	COM	349553107	1,832,000	40,326	SH		DFND	3	39,189	0	1,137
FORTIS INC	COM	349553107	827,976,000	18,221,292	SH		DFND	5	14,615,170	3,606,122	0
FORTIS INC	COM	349553107	8,902,000	195,900	SH	Call	DFND	5	195,900	0	0
FORTIS INC	COM	349553107	19,085,000	420,000	SH	Put	DFND	5	420,000	0	0
FORTIS INC	COM	349553107	37,198,000	818,627	SH		DFND	7	0	818,627	0
FORTIS INC	COM	349553107	17,461,000	384,260	SH		DFND	8	349,277	34,983	0
FORTIS INC	COM	349553107	565,000	12,430	SH		DFND	9	12,430	0	0
FORTIS INC	COM	349553107	125,711,000	2,766,532	SH		SOLE		2,766,532	0	0
FORTIS INC	COM	349553107	14,000	300	SH	Put	SOLE		300	0	0
FORTINET INC	COM	34959E109	25,271,000	325,864	SH		DFND	1	325,864	0	0
FORTINET INC	COM	34959E109	669,000	8,627	SH		DFND	15	8,627	0	0
FORTINET INC	COM	34959E109	552,000	7,116	SH		DFND	2	7,116	0	0
FORTINET INC	COM	34959E109	330,000	4,255	SH		DFND	21	4,255	0	0
FORTINET INC	COM	34959E109	18,502,000	238,586	SH		DFND	3	235,089	0	3,497
FORTINET INC	COM	34959E109	30,900,000	398,448	SH		DFND	5	53,700	344,748	0
FORTINET INC	COM	34959E109	1,829,000	23,581	SH		DFND	7	0	23,581	0
FORTINET INC	COM	34959E109	259,000	3,340	SH		DFND	8	3,280	60	0
FORTINET INC	COM	34959E109	46,000	590	SH		DFND	33	590	0	0
FORTINET INC	COM	34959E109	388,000	5,000	SH		DFND	19	5,000	0	0
FORTINET INC	COM	34959E109	142,000	1,825	SH		DFND	19	0	0	1,825
FORTINET INC	COM	34959E109	72,702,000	937,488	SH		SOLE		937,488	0	0
FORTIVE CORP	COM	34959J108	6,748,000	85,499	SH		DFND	1	85,499	0	0
FORTIVE CORP	COM	34959J108	867,000	10,980	SH		DFND	15	10,980	0	0
FORTIVE CORP	COM	34959J108	64,000	817	SH		DFND	2	817	0	0
FORTIVE CORP	COM	34959J108	230,000	2,909	SH		DFND	21	2,909	0	0
FORTIVE CORP	COM	34959J108	34,723,000	439,917	SH		DFND	3	428,701	0	11,216
FORTIVE CORP	COM	34959J108	21,470,000	272,009	SH		DFND	5	9,069	262,940	0
FORTIVE CORP	COM	34959J108	25,165,000	318,833	SH		DFND	7	1,195	317,638	0
FORTIVE CORP	COM	34959J108	2,689,000	34,068	SH		DFND	8	0	34,068	0
FORTIVE CORP	COM	34959J108	61,000	769	SH		DFND	9	769	0	0
FORTIVE CORP	COM	34959J108	79,000	1,000	SH		DFND	34	1,000	0	0
FORTIVE CORP	COM	34959J108	12,000	151	SH		DFND	33	151	0	0
FORTIVE CORP	COM	34959J108	400,000	5,065	SH		DFND	19	5,065	0	0
FORTIVE CORP	COM	34959J108	344,000	4,363	SH		DFND	29	4,363	0	0
FORTIVE CORP	COM	34959J108	8,899,000	112,744	SH		DFND	18	112,744	0	0
FORTIVE CORP	COM	34959J108	717,995,000	9,096,602	SH		DFND	16	9,096,602	0	0
FORTIVE CORP	COM	34959J108	15,903,000	201,481	SH		SOLE		201,481	0	0
FORTIVE CORP	COM	34959J108	2,439,000	30,900	SH	Put	SOLE		30,900	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	35,000	396	SH		DFND	15	396	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	60,000	671	SH		DFND	2	671	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	134,000	2,212	PRN		DFND	3	2,212	0	0
HEXCEL CORP NEW	COM	428291108	31,000	494	SH		DFND	15	494	0	0
HEXCEL CORP NEW	COM	428291108	29,000	463	SH		DFND	2	463	0	0
HEXCEL CORP NEW	COM	428291108	48,000	782	SH		DFND	21	782	0	0
HEXCEL CORP NEW	COM	428291108	4,299,000	69,531	SH		DFND	3	67,718	0	1,813
HEXCEL CORP NEW	COM	428291108	911,000	14,736	SH		DFND	5	0	14,736	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	8,000	1,196	SH		DFND	15	1,196	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	2,000	246	SH		DFND	21	246	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	54,000	7,919	SH		DFND	3	7,887	0	32
HIGH INCOME SECS FD	SHS BEN INT	42968F108	57,000	8,280	SH		SOLE		8,280	0	0
HIGH TIDE INC	COM NEW	42981E401	154,000	75,140	SH		DFND	5	75,140	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	54,000	8,746	SH		DFND	15	8,746	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,000	250	SH		DFND	21	250	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	15,800,000	2,577,509	SH		DFND	3	2,537,282	0	40,227
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	165,000	20,958	SH		DFND	3	20,958	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	3,000	232	SH		DFND	2	232	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	39,000	2,783	SH		DFND	3	2,783	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	18,000	1,274	SH		SOLE		1,274	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	6,000	1,500	SH		DFND	3	1,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,000	36	SH		DFND	15	36	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,000	234	SH		DFND	21	234	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,608,000	167,345	SH		DFND	3	166,110	0	1,235
HIGHWOODS PPTYS INC	COM	431284108	114,000	3,409	SH		DFND	5	0	3,409	0
HIGHWOODS PPTYS INC	COM	431284108	106,000	3,170	SH		SOLE		3,170	0	0
HILLENBRAND INC	COM	431571108	26,000	941	SH		DFND	2	941	0	0
HILLENBRAND INC	COM	431571108	0	11	SH		DFND	21	11	0	0
HILLENBRAND INC	COM	431571108	59,000	2,111	SH		DFND	3	2,111	0	0
HILLENBRAND INC	COM	431571108	6,000	200	SH		DFND	5	0	200	0
HILLENBRAND INC	COM	431571108	171,000	6,155	SH		SOLE		6,155	0	0
HILLEVAX INC	COM	43157M102	0	181	SH		DFND	2	181	0	0
HILLEVAX INC	COM	43157M102	0	49	SH		DFND	3	49	0	0
HILLEVAX INC	COM	43157M102	5,000	2,761	SH		SOLE		2,761	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	35,000	3,331	SH		DFND	15	3,331	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	35,000	3,294	SH		DFND	2	3,294	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,000	221	SH		DFND	21	221	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,857,000	365,250	SH		DFND	3	359,790	0	5,460
HILLMAN SOLUTIONS CORP	COM	431636109	856,000	81,095	SH		DFND	5	0	81,095	0
HILLMAN SOLUTIONS CORP	COM	431636109	182,000	17,221	SH		SOLE		17,221	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,000	61	SH		DFND	15	61	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,000	481	SH		DFND	21	481	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	100,789,000	2,197,758	SH		DFND	3	2,128,212	0	69,546
ISHARES TR	MSCI EMG MKT ETF	464287234	10,600,000	231,146	SH		DFND	5	169,845	61,301	0
ISHARES TR	MSCI EMG MKT ETF	464287234	856,000	18,670	SH		DFND	7	0	18,670	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,253,000	70,931	SH		DFND	8	70,931	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	887,000	19,332	SH		DFND	9	19,332	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	30,000	650	SH		DFND	19	650	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,000	305	SH		DFND	29	305	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	128,000	2,787	SH		OTR	31,3	0	0	2,787
ISHARES TR	MSCI EMG MKT ETF	464287234	52,770,000	1,150,679	SH		SOLE		1,150,679	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,611,000	340,400	SH	Call	SOLE		340,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	88,024,000	1,919,400	SH	Put	SOLE		1,919,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	320,000	2,836	SH		DFND		2,836	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,170,000	54,611	SH		DFND	15	54,611	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,683,000	68,005	SH		DFND	21	14,251	0	53,754
ISHARES TR	IBOXX INV CP ETF	464287242	61,811,000	547,097	SH		DFND	3	531,377	0	15,720
ISHARES TR	IBOXX INV CP ETF	464287242	15,628,000	138,323	SH		DFND	5	112,353	25,970	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,931,000	61,346	SH		DFND	7	0	61,346	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,451,000	119,056	SH		DFND	8	47,236	71,820	0
ISHARES TR	IBOXX INV CP ETF	464287242	934,000	8,264	SH		DFND	9	8,264	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,415,000	30,231	SH		DFND	19	30,231	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	465,000	4,120	SH		DFND	29	4,120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	231,000	2,046	SH		OTR	31,3	0	0	2,046
ISHARES TR	IBOXX INV CP ETF	464287242	45,000	400	SH		DFND	18	400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,182,000	54,715	SH		SOLE		54,715	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	135,000	1,434	SH		DFND	3	1,434	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	293,000	3,114	SH		DFND	5	1,536	1,578	0
ISHARES TR	GBL COMM SVC ETF	464287275	38,000	408	SH		DFND	8	408	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,000	22	SH		DFND	15	22	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	467,000	5,654	SH		DFND	21	5,654	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	14,919,000	180,774	SH		DFND	3	179,404	0	1,370
ISHARES TR	GLOBAL TECH ETF	464287291	53,965,000	653,888	SH		DFND	5	642,442	11,446	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,403,000	16,995	SH		DFND	8	16,995	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,154,000	64,262	SH		DFND	15	64,262	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,604,000	68,963	SH		DFND	21	68,963	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	302,988,000	3,164,069	SH		DFND	3	2,621,520	0	542,549
ISHARES TR	S&P 500 GRWT ETF	464287309	10,564,000	110,318	SH		DFND	5	77,767	32,551	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,144,000	32,834	SH		DFND	7	0	32,834	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,342,000	14,013	SH		DFND	8	4,178	9,835	0
EXCELERATE ENERGY INC	CL A COM	30069T101	33,000	1,500	SH		SOLE		1,500	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	11,000	290	SH		DFND	5	290	0	0
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	768,000	46,833	SH		DFND	5	46,833	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	307,000	23,030	SH		DFND	3	22,948	0	82
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	4,000	74	SH		DFND	15	74	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,814,000	66,828	SH		DFND	3	63,164	0	3,664
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	5,364,000	93,986	SH		DFND	5	41,902	52,084	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	228,000	4,001	SH		DFND	8	4,001	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	103,000	1,800	SH		DFND	34	1,800	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	29,000	500	SH		DFND	19	500	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	35,000	1,180	SH		DFND	3	1,180	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	2,269,000	76,397	SH		DFND	5	50	76,347	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	115,000	2,482	SH		DFND	5	2,482	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	32,000	804	SH		DFND	15	804	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	5,252,000	133,950	SH		DFND	3	128,601	0	5,349
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	2,019,000	51,482	SH		DFND	5	40,566	10,916	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	16,000	400	SH		DFND	34	400	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	701,000	31,510	SH		DFND	3	27,112	0	4,398
EXELON CORP	COM	30161N101	696,000	17,173	SH		DFND	15	17,173	0	0
EXELON CORP	COM	30161N101	393,000	9,683	SH		DFND	2	9,683	0	0
EXELON CORP	COM	30161N101	797,000	19,652	SH		DFND	21	19,212	0	440
EXELON CORP	COM	30161N101	12,728,000	313,877	SH		DFND	3	290,706	0	23,171
EXELON CORP	COM	30161N101	105,000	2,597	SH		DFND	5	2,244	353	0
EXELON CORP	COM	30161N101	72,000	1,786	SH		DFND	7	0	1,786	0
EXELON CORP	COM	30161N101	16,000	402	SH		DFND	19	402	0	0
EXELON CORP	COM	30161N101	54,180,000	1,336,120	SH		SOLE		1,336,120	0	0
EXELIXIS INC	COM	30161Q104	8,413,000	324,196	SH		DFND	1	324,196	0	0
EXELIXIS INC	COM	30161Q104	32,000	1,215	SH		DFND	15	1,215	0	0
EXELIXIS INC	COM	30161Q104	40,000	1,559	SH		DFND	2	1,559	0	0
EXELIXIS INC	COM	30161Q104	66,000	2,529	SH		DFND	21	2,529	0	0
EXELIXIS INC	COM	30161Q104	6,736,000	259,566	SH		DFND	3	259,515	0	51
EXELIXIS INC	COM	30161Q104	541,000	20,848	SH		DFND	5	20,848	0	0
EXELIXIS INC	COM	30161Q104	269,000	10,356	SH		SOLE		10,356	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	14,000	310	SH		DFND	2	310	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	30,000	674	SH		DFND	21	484	0	190
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	57,000	1,277	SH		DFND	3	1,273	0	4
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	10	SH		DFND	5	10	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	73,000	1,629	SH		SOLE		1,629	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	734,000	8,195	SH		DFND	21	8,195	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,260,000	25,241	SH		DFND	3	23,656	0	1,585
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	24,000	266	SH		DFND	5	266	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	83,000	925	SH		DFND	33	925	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	188,000	2,103	SH		SOLE		2,103	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,164,000	13,000	SH	Put	SOLE		13,000	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	23,000	1,165	SH		DFND	15	1,165	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	28,000	1,413	SH		DFND	21	1,413	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,565,000	78,263	SH		DFND	3	77,460	0	803
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,000	125	SH		DFND	5	58	67	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	0	21	SH		DFND	8	21	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	35,000	1,772	SH		SOLE		1,772	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	6,000	382	SH		DFND	2	382	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	32,000	2,089	SH		DFND	21	2,089	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	16,000	1,028	SH		SOLE		1,028	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	0	440	PRN		DFND	21	440	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	0	12	PRN		DFND	3	12	0	0
FORWARD AIR CORP	COM	349853101	12,000	340	SH		DFND	2	340	0	0
FORWARD AIR CORP	COM	349853101	3,000	75	SH		DFND	21	75	0	0
FORWARD AIR CORP	COM	349853101	575,000	16,230	SH		DFND	3	16,230	0	0
FORWARD AIR CORP	COM	349853101	574,000	16,215	SH		DFND	5	0	16,215	0
FORWARD AIR CORP	COM	349853101	221,000	6,242	SH		SOLE		6,242	0	0
FOSSIL GROUP INC	COM	34988V106	0	78	SH		DFND	3	78	0	0
FOSSIL GROUP INC	COM	34988V106	0	400	SH		DFND	5	400	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,343,000	290,000	SH		DFND	1	290,000	0	0
FORTUNA MNG CORP	COM NEW	349942102	112,000	24,236	SH		DFND	3	24,236	0	0
FORTUNA MNG CORP	COM NEW	349942102	687,000	148,403	SH		DFND	5	148,403	0	0
FORTUNA MNG CORP	COM NEW	349942102	7,000	1,500	SH		DFND	8	1,500	0	0
FOSTER L B CO	COM	350060109	3,000	170	SH		DFND	2	170	0	0
FOSTER L B CO	COM	350060109	78,000	3,807	SH		DFND	3	3,807	0	0
FOSTER L B CO	COM	350060109	80,000	3,900	SH		DFND	4	0	3,900	0
FOSTER L B CO	COM	350060109	16,000	795	SH		SOLE		795	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9,000	302	SH		DFND	15	302	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	35,000	1,184	SH		DFND	2	1,184	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,146,000	73,201	SH		DFND	3	72,757	0	444
FOUR CORNERS PPTY TR INC	COM	35086T109	0	3	SH		DFND	5	3	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,000	169	SH		DFND	2	169	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,000	204	SH		DFND	3	143	0	61
HILLTOP HOLDINGS INC	COM	432748101	171,000	5,331	SH		SOLE		5,331	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,000	28	SH		DFND	15	28	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	47,000	1,300	SH		DFND	2	1,300	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	69,000	1,889	SH		DFND	3	1,789	0	100
HILTON GRAND VACATIONS INC	COM	43283X105	74,000	2,031	SH		SOLE		2,031	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,000	1,220	SH		DFND	15	1,220	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	604,000	109,827	SH		DFND	3	109,497	0	330
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	110,000	20,010	SH		DFND	5	10	20,000	0
HIMS & HERS HEALTH INC	COM CL A	433000106	9,000	500	SH		DFND	15	500	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	50,000	2,725	SH		DFND	2	2,725	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,345,000	181,580	SH		DFND	3	181,580	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,345,000	127,300	SH	Put	DFND	3	127,300	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	202,000	10,947	SH		DFND	5	447	10,500	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	18,000	1,000	SH		DFND	33	1,000	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	306,000	16,629	SH		SOLE		16,629	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,394,000	140,540	SH		DFND	1	140,540	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	586,000	2,544	SH		DFND	15	2,544	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	131,000	570	SH		DFND	2	570	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	160,000	693	SH		DFND	21	693	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83,821,000	363,647	SH		DFND	3	357,096	0	6,551
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,495,000	193,039	SH		DFND	5	11,052	181,987	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,101,000	22,131	SH		DFND	7	0	22,131	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,062,000	4,607	SH		DFND	8	2,826	1,781	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,000	85	SH		DFND	33	85	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,000	258	SH		DFND	19	258	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	45,686,000	198,202	SH		SOLE		198,202	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	16,000	67	SH		DFND	2	67	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	259,000	1,065	SH		DFND	3	1,065	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	170,000	700	SH		DFND	4	0	700	0
HINGHAM INSTN SVGS MASS	COM	433323102	33,000	137	SH		SOLE		137	0	0
HIREQUEST INC	COM	433535101	4,000	262	SH		DFND	2	262	0	0
HIREQUEST INC	COM	433535101	7,000	484	SH		SOLE		484	0	0
HIPPO HLDGS INC	COM NEW	433539202	3,000	182	SH		DFND	2	182	0	0
HIPPO HLDGS INC	COM NEW	433539202	40,000	2,383	SH		DFND	3	2,383	0	0
HIPPO HLDGS INC	COM NEW	433539202	29,000	1,729	SH		SOLE		1,729	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,439,000	56,796	SH		DFND	19	56,796	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	82,000	857	SH		OTR	31,3	0	0	857
ISHARES TR	GLOB HLTHCRE ETF	464287325	428,000	4,364	SH		DFND	15	4,364	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	37,000	372	SH		DFND	21	372	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	11,482,000	116,968	SH		DFND	3	115,431	0	1,537
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,937,000	101,230	SH		DFND	5	94,342	6,888	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	19,000	192	SH		DFND	7	0	192	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	779,000	7,940	SH		DFND	8	7,940	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,169,000	22,101	SH		DFND	34	22,101	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	45,000	460	SH		DFND	18	460	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,516,000	16,025	SH		DFND	3	15,671	0	354
ISHARES TR	GLOBAL FINLS ETF	464287333	450,000	4,759	SH		DFND	5	0	4,759	0
ISHARES TR	GLOBAL ENERG ETF	464287341	255,000	6,309	SH		DFND	15	6,309	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	34,000	848	SH		DFND	21	848	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,328,000	131,611	SH		DFND	3	123,447	0	8,164
ISHARES TR	GLOBAL ENERG ETF	464287341	1,811,000	44,750	SH		DFND	5	33,678	11,072	0
ISHARES TR	GLOBAL ENERG ETF	464287341	59,000	1,461	SH		DFND	8	1,461	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	694,000	17,140	SH		DFND	34	17,140	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	33,000	825	SH		DFND	18	825	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	12,000	300	SH		SOLE		300	0	0
ISHARES TR	NORTH AMERN NAT	464287374	54,000	1,223	SH		DFND	15	1,223	0	0
ISHARES TR	NORTH AMERN NAT	464287374	11,069,000	251,164	SH		DFND	3	244,310	0	6,854
ISHARES TR	NORTH AMERN NAT	464287374	69,000	1,565	SH		DFND	5	1,565	0	0
ISHARES TR	JPX NIKKEI 400	464287382	49,000	644	SH		DFND	3	584	0	60
ISHARES TR	JPX NIKKEI 400	464287382	19,000	251	SH		DFND	5	30	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	27,000	1,043	SH		DFND	15	1,043	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	735,000	28,384	SH		DFND	3	28,384	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,000	82	SH		DFND	5	82	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,000	60	SH		DFND	19	0	0	60
ISHARES TR	LATN AMER 40 ETF	464287390	3,000	100	SH		SOLE		100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,765,000	24,165	SH		DFND	15	24,165	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	27,931,000	141,659	SH		DFND	21	141,404	0	255
ISHARES TR	S&P 500 VAL ETF	464287408	202,913,000	1,029,129	SH		DFND	3	783,264	0	245,865
ISHARES TR	S&P 500 VAL ETF	464287408	5,480,000	27,795	SH		DFND	5	17,741	10,054	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,527,000	7,743	SH		DFND	7	0	7,743	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,021,000	5,177	SH		DFND	8	4,993	184	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,541,000	28,102	SH		DFND	19	28,102	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	412,000	2,092	SH		OTR	31,3	0	0	2,092
ISHARES TR	S&P 500 VAL ETF	464287408	1,907,000	9,673	SH		SOLE		9,673	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,812,000	18,471	SH		DFND	15	18,471	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	343,000	8,981	SH		DFND	15	8,981	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	120,000	3,154	SH		DFND	2	3,154	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	477,000	12,506	SH		DFND	21	11,206	0	1,300
EXLSERVICE HOLDINGS INC	COM	302081104	5,147,000	134,904	SH		DFND	3	134,057	0	847
EXLSERVICE HOLDINGS INC	COM	302081104	41,144,000	1,078,486	SH		DFND	4	0	217,400	861,086
EXLSERVICE HOLDINGS INC	COM	302081104	5,064,000	132,740	SH		DFND	32,4	0	0	132,740
EXLSERVICE HOLDINGS INC	COM	302081104	99,000	2,584	SH		SOLE		2,584	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,958,000	94,296	SH		DFND	1	94,296	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	281,000	1,898	SH		DFND	15	1,898	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	44,000	294	SH		DFND	2	294	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	119,000	807	SH		DFND	21	807	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	31,663,000	213,910	SH		DFND	3	211,171	0	2,739
EXPEDIA GROUP INC	COM NEW	30212P303	311,000	2,100	SH	Put	DFND	3	2,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	934,000	6,312	SH		DFND	5	4,362	1,950	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,000	65	SH		DFND	7	0	65	0
EXPEDIA GROUP INC	COM NEW	30212P303	26,000	175	SH		DFND	8	175	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	262,000	1,767	SH		DFND	19	1,767	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,723,000	65,684	SH		SOLE		65,684	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	4,004,000	4,195,000	PRN		DFND	16	4,195,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	542,000	568,000	PRN		SOLE		568,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	641,000	45,521	SH		DFND	1	45,521	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,000	208	SH		DFND	15	208	0	0
EXP WORLD HLDGS INC	COM	30212W100	15,000	1,050	SH		DFND	2	1,050	0	0
EXP WORLD HLDGS INC	COM	30212W100	82,000	5,832	SH		DFND	21	5,832	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,876,000	133,118	SH		DFND	3	132,133	0	985
EXP WORLD HLDGS INC	COM	30212W100	22,000	1,569	SH		DFND	5	1,133	436	0
EXP WORLD HLDGS INC	COM	30212W100	99,000	7,061	SH		DFND	19	7,061	0	0
EXP WORLD HLDGS INC	COM	30212W100	122,000	8,644	SH		SOLE		8,644	0	0
EXPEDITORS INTL WASH INC	COM	302130109	62,651,000	476,794	SH		DFND	1	476,794	0	0
EXPEDITORS INTL WASH INC	COM	302130109	945,000	7,192	SH		DFND	15	7,192	0	0
EXPEDITORS INTL WASH INC	COM	302130109	43,000	328	SH		DFND	2	328	0	0
EXPEDITORS INTL WASH INC	COM	302130109	107,000	816	SH		DFND	21	816	0	0
EXPEDITORS INTL WASH INC	COM	302130109	87,265,000	664,117	SH		DFND	3	642,033	0	22,084
EXPEDITORS INTL WASH INC	COM	302130109	8,861,000	67,433	SH		DFND	5	147	67,286	0
EXPEDITORS INTL WASH INC	COM	302130109	3,000	22	SH		DFND	8	22	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,000	161	SH		DFND	33	161	0	0
EXPEDITORS INTL WASH INC	COM	302130109	340,000	2,586	SH		DFND	19	2,586	0	0
EXPEDITORS INTL WASH INC	COM	302130109	105,000	800	SH		DFND	19	0	0	800
FOUR CORNERS PPTY TR INC	COM	35086T109	16,000	558	SH		DFND	19	558	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	199,000	6,781	SH		SOLE		6,781	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	8,000	717	SH		DFND	2	717	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,000	267	SH		DFND	3	267	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	48,000	4,412	SH		SOLE		4,412	0	0
FOX CORP	CL A COM	35137L105	39,000	910	SH		DFND	1	910	0	0
FOX CORP	CL A COM	35137L105	100,000	2,368	SH		DFND	15	2,368	0	0
FOX CORP	CL A COM	35137L105	21,000	507	SH		DFND	2	507	0	0
FOX CORP	CL A COM	35137L105	32,000	761	SH		DFND	21	761	0	0
FOX CORP	CL A COM	35137L105	1,227,000	28,992	SH		DFND	3	28,435	0	557
FOX CORP	CL A COM	35137L105	2,144,000	50,647	SH		DFND	5	49,200	1,447	0
FOX CORP	CL A COM	35137L105	77,000	1,819	SH		DFND	8	1,819	0	0
FOX CORP	CL A COM	35137L105	45,000	1,073	SH		DFND	34	1,073	0	0
FOX CORP	CL A COM	35137L105	20,000	483	SH		DFND	33	483	0	0
FOX CORP	CL A COM	35137L105	2,700,000	63,786	SH		SOLE		63,786	0	0
FOX CORP	CL B COM	35137L204	12,000	305	SH		DFND	2	305	0	0
FOX CORP	CL B COM	35137L204	9,000	225	SH		DFND	21	225	0	0
FOX CORP	CL B COM	35137L204	328,000	8,446	SH		DFND	3	8,446	0	0
FOX CORP	CL B COM	35137L204	97,000	2,502	SH		DFND	5	446	2,056	0
FOX CORP	CL B COM	35137L204	15,799,000	407,188	SH		SOLE		407,188	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,000	37	SH		DFND	15	37	0	0
FOX FACTORY HLDG CORP	COM	35138V102	24,000	567	SH		DFND	2	567	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,000	25	SH		DFND	21	25	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,151,000	51,823	SH		DFND	3	50,945	0	878
FOX FACTORY HLDG CORP	COM	35138V102	13,653,000	328,977	SH		DFND	4	0	83,399	245,578
FOX FACTORY HLDG CORP	COM	35138V102	5,000	128	SH		DFND	5	37	91	0
FOX FACTORY HLDG CORP	COM	35138V102	1,631,000	39,300	SH		DFND	32,4	0	0	39,300
FOX FACTORY HLDG CORP	COM	35138V102	154,000	3,707	SH		SOLE		3,707	0	0
FRACTYL HEALTH INC	COM	35168W103	4,000	1,554	SH		DFND	2	1,554	0	0
FRACTYL HEALTH INC	COM	35168W103	5,000	1,895	SH		DFND	3	1,895	0	0
FRACTYL HEALTH INC	COM	35168W103	8,000	2,988	SH		SOLE		2,988	0	0
FRANCO NEV CORP	COM	351858105	45,000	360	SH		DFND		360	0	0
FRANCO NEV CORP	COM	351858105	296,345,000	2,385,067	SH		DFND	1	2,385,067	0	0
FRANCO NEV CORP	COM	351858105	14,000	115	SH		DFND	15	115	0	0
FRANCO NEV CORP	COM	351858105	4,258,000	34,272	SH		DFND	3	33,363	0	909
FRANCO NEV CORP	COM	351858105	101,746,000	818,881	SH		DFND	5	582,831	236,050	0
FRANCO NEV CORP	COM	351858105	14,615,000	117,625	SH		DFND	7	0	117,625	0
FRANCO NEV CORP	COM	351858105	3,158,000	25,415	SH		DFND	8	23,679	1,736	0
FRANCO NEV CORP	COM	351858105	1,000	10	SH		DFND	9	10	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	40,000	12,870	SH		DFND	3	12,870	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	48,000	15,209	SH		DFND	5	14,751	458	0
HOLLEY INC	COM	43538H103	3,000	852	SH		DFND	2	852	0	0
HOLLEY INC	COM	43538H103	4,000	1,412	SH		DFND	3	1,412	0	0
HOLLEY INC	COM	43538H103	184,000	62,400	SH		DFND	4	0	62,400	0
HOLLEY INC	COM	43538H103	12,000	4,079	SH		SOLE		4,079	0	0
HOLOGIC INC	COM	436440101	9,003,000	110,526	SH		DFND	1	110,526	0	0
HOLOGIC INC	COM	436440101	43,000	525	SH		DFND	15	525	0	0
HOLOGIC INC	COM	436440101	44,000	543	SH		DFND	2	543	0	0
HOLOGIC INC	COM	436440101	380,000	4,660	SH		DFND	21	4,660	0	0
HOLOGIC INC	COM	436440101	6,834,000	83,895	SH		DFND	3	81,823	0	2,072
HOLOGIC INC	COM	436440101	2,471,000	30,336	SH		DFND	5	5,436	24,900	0
HOLOGIC INC	COM	436440101	15,000	190	SH		DFND	8	190	0	0
HOLOGIC INC	COM	436440101	13,050,000	160,196	SH		SOLE		160,196	0	0
HOME BANCSHARES INC	COM	436893200	9,000	320	SH		DFND	15	320	0	0
HOME BANCSHARES INC	COM	436893200	94,000	3,468	SH		DFND	2	3,468	0	0
HOME BANCSHARES INC	COM	436893200	2,000	56	SH		DFND	21	56	0	0
HOME BANCSHARES INC	COM	436893200	6,092,000	224,886	SH		DFND	3	223,101	0	1,785
HOME BANCSHARES INC	COM	436893200	99,000	3,637	SH		SOLE		3,637	0	0
HOME BANCORP INC	COM	43689E107	0	3	SH		DFND	3	3	0	0
HOME BANCORP INC	COM	43689E107	223,000	5,000	SH		DFND	4	0	5,000	0
HOME BANCORP INC	COM	43689E107	28,000	617	SH		SOLE		617	0	0
HOME DEPOT INC	COM	437076102	665,000	1,640	SH		DFND		1,640	0	0
HOME DEPOT INC	COM	437076102	342,126,000	844,338	SH		DFND	1	844,338	0	0
HOME DEPOT INC	COM	437076102	15,462,000	38,158	SH		DFND	15	38,158	0	0
HOME DEPOT INC	COM	437076102	3,322,000	8,199	SH		DFND	2	8,199	0	0
HOME DEPOT INC	COM	437076102	408,882,000	1,009,086	SH		DFND	21	998,969	0	10,117
HOME DEPOT INC	COM	437076102	1,141,025,000	2,815,955	SH		DFND	3	2,703,020	0	112,935
HOME DEPOT INC	COM	437076102	721,605,000	1,780,861	SH		DFND	5	1,638,467	142,394	0
HOME DEPOT INC	COM	437076102	46,767,000	115,418	SH		DFND	7	250	115,168	0
HOME DEPOT INC	COM	437076102	32,693,000	80,683	SH		DFND	8	70,039	10,644	0
HOME DEPOT INC	COM	437076102	402,000	992	SH		DFND	9	992	0	0
HOME DEPOT INC	COM	437076102	12,216,000	30,149	SH		DFND	34	30,149	0	0
HOME DEPOT INC	COM	437076102	24,160,000	59,624	SH		DFND	33	59,624	0	0
HOME DEPOT INC	COM	437076102	146,567,000	361,714	SH		DFND	19	361,653	0	61
HOME DEPOT INC	COM	437076102	1,163,000	2,870	SH		DFND	19	2,182	0	688
HOME DEPOT INC	COM	437076102	1,589,000	3,921	SH		DFND	29	3,921	0	0
HOME DEPOT INC	COM	437076102	9,552,000	23,573	SH		DFND	18	23,573	0	0
HOME DEPOT INC	COM	437076102	1,067,976,000	2,635,677	SH		DFND	16	2,635,677	0	0
ISHARES TR	20 YR TR BD ETF	464287432	190,000	1,940	SH		DFND	21	1,940	0	0
ISHARES TR	20 YR TR BD ETF	464287432	139,380,000	1,420,798	SH		DFND	3	1,402,877	0	17,921
ISHARES TR	20 YR TR BD ETF	464287432	88,000	900	SH	Put	DFND	3	900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	60,465,000	616,363	SH		DFND	5	492,973	123,390	0
ISHARES TR	20 YR TR BD ETF	464287432	2,000	21	SH		DFND	7	0	21	0
ISHARES TR	20 YR TR BD ETF	464287432	1,397,000	14,245	SH		DFND	8	14,245	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,000	119	SH		DFND	19	119	0	0
ISHARES TR	20 YR TR BD ETF	464287432	89,000	905	SH		OTR	31,3	0	0	905
ISHARES TR	20 YR TR BD ETF	464287432	32,848,000	334,844	SH		SOLE		334,844	0	0
ISHARES TR	20 YR TR BD ETF	464287432	74,311,000	757,500	SH	Call	SOLE		757,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	104,231,000	1,062,500	SH	Put	SOLE		1,062,500	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	975,000	9,932	SH		DFND	15	9,932	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	38,000	390	SH		DFND	21	390	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	136,380,000	1,389,934	SH		DFND	3	1,354,511	0	35,423
ISHARES TR	7-10 YR TRSY BD	464287440	39,717,000	404,779	SH		DFND	5	373,040	31,739	0
ISHARES TR	7-10 YR TRSY BD	464287440	113,000	1,147	SH		DFND	7	0	1,147	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,444,000	24,906	SH		DFND	8	21,701	3,205	0
ISHARES TR	7-10 YR TRSY BD	464287440	82,000	840	SH		DFND	34	840	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	54,000	547	SH		DFND	19	547	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	806,000	8,214	SH		DFND	29	8,214	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,032,000	10,521	SH		SOLE		10,521	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,496,000	30,024	SH		DFND	15	30,024	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	45,684,000	549,416	SH		DFND	21	545,704	0	3,712
ISHARES TR	1 3 YR TREAS BD	464287457	163,851,000	1,970,547	SH		DFND	3	1,889,083	0	81,464
ISHARES TR	1 3 YR TREAS BD	464287457	28,110,000	338,063	SH		DFND	5	268,108	69,955	0
ISHARES TR	1 3 YR TREAS BD	464287457	202,000	2,431	SH		DFND	7	0	2,431	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,111,000	73,490	SH		DFND	8	67,341	6,149	0
ISHARES TR	1 3 YR TREAS BD	464287457	31,000	370	SH		DFND	34	370	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,619,000	103,652	SH		DFND	19	103,652	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	155,000	1,863	SH		DFND	19	1,863	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,277,000	15,358	SH		DFND	29	15,358	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,029,000	108,584	SH		OTR	31,3	0	0	108,584
ISHARES TR	MSCI EAFE ETF	464287465	2,015,000	24,096	SH		DFND		24,096	0	0
ISHARES TR	MSCI EAFE ETF	464287465	244,883,000	2,928,168	SH		DFND	1	2,928,168	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,519,000	77,945	SH		DFND	15	77,945	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,628,000	19,472	SH		DFND	21	19,472	0	0
ISHARES TR	MSCI EAFE ETF	464287465	301,565,000	3,605,948	SH		DFND	3	3,438,444	0	167,504
ISHARES TR	MSCI EAFE ETF	464287465	102,660,000	1,227,549	SH		DFND	5	1,057,017	170,532	0
ISHARES TR	MSCI EAFE ETF	464287465	7,326,000	87,600	SH	Put	DFND	5	87,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,134,000	61,387	SH		DFND	7	0	61,387	0
EXPEDITORS INTL WASH INC	COM	302130109	18,583,000	141,424	SH		SOLE		141,424	0	0
EXPONENT INC	COM	30214U102	143,000	1,244	SH		DFND	15	1,244	0	0
EXPONENT INC	COM	30214U102	116,000	1,007	SH		DFND	2	1,007	0	0
EXPONENT INC	COM	30214U102	571,000	4,956	SH		DFND	21	4,956	0	0
EXPONENT INC	COM	30214U102	26,279,000	227,956	SH		DFND	3	223,964	0	3,992
EXPONENT INC	COM	30214U102	3,907,000	33,894	SH		DFND	5	47	33,847	0
EXPONENT INC	COM	30214U102	12,000	105	SH		DFND	8	105	0	0
EXPONENT INC	COM	30214U102	105,000	912	SH		SOLE		912	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,000	568	SH		DFND	3	568	0	0
EXPENSIFY INC	COM CL A	30219Q106	0	30	SH		DFND	5	30	0	0
EXPENSIFY INC	COM CL A	30219Q106	0	125	SH		DFND	34	125	0	0
EXSCIENTIA PLC	ADS	30223G102	7,000	1,499	SH		DFND	3	1,499	0	0
EXSCIENTIA PLC	ADS	30223G102	1,000	150	SH		DFND	5	0	150	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,439,000	35,732	SH		DFND	1	35,732	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	76,000	420	SH		DFND	15	420	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	89,000	492	SH		DFND	2	492	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	245,000	1,360	SH		DFND	21	1,360	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,745,000	81,828	SH		DFND	3	81,333	0	495
EXTRA SPACE STORAGE INC	COM	30225T102	1,140,000	6,324	SH		DFND	5	4,024	2,300	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,232,000	101,182	SH		SOLE		101,182	0	0
EXTREME NETWORKS	COM	30226D106	25,000	1,656	SH		DFND	2	1,656	0	0
EXTREME NETWORKS	COM	30226D106	4,000	260	SH		DFND	21	260	0	0
EXTREME NETWORKS	COM	30226D106	726,000	48,328	SH		DFND	3	47,280	0	1,048
EXTREME NETWORKS	COM	30226D106	47,000	3,108	SH		DFND	5	3,108	0	0
EXTREME NETWORKS	COM	30226D106	165,000	11,008	SH		SOLE		11,008	0	0
EZCORP INC	CL A NON VTG	302301106	24,000	2,166	SH		DFND	3	2,166	0	0
EZCORP INC	CL A NON VTG	302301106	139,000	12,400	SH		DFND	4	0	12,400	0
EXXON MOBIL CORP	COM	30231G102	957,000	8,164	SH		DFND		414	7,750	0
EXXON MOBIL CORP	COM	30231G102	439,899,000	3,752,768	SH		DFND	1	3,752,768	0	0
EXXON MOBIL CORP	COM	30231G102	18,150,000	154,837	SH		DFND	15	154,837	0	0
EXXON MOBIL CORP	COM	30231G102	1,216,000	10,373	SH		DFND	2	10,373	0	0
EXXON MOBIL CORP	COM	30231G102	191,750,000	1,635,810	SH		DFND	21	1,618,429	0	17,381
EXXON MOBIL CORP	COM	30231G102	984,063,000	8,395,008	SH		DFND	3	8,071,707	0	323,301
EXXON MOBIL CORP	COM	30231G102	130,132,000	1,110,153	SH		DFND	5	1,068,888	41,265	0
EXXON MOBIL CORP	COM	30231G102	63,885,000	545,000	SH	Put	DFND	5	545,000	0	0
EXXON MOBIL CORP	COM	30231G102	10,833,000	92,412	SH		DFND	7	0	92,412	0
EXXON MOBIL CORP	COM	30231G102	8,499,000	72,508	SH		DFND	8	66,650	5,858	0
EXXON MOBIL CORP	COM	30231G102	60,000	513	SH		DFND	9	513	0	0
EXXON MOBIL CORP	COM	30231G102	1,026,000	8,750	SH		DFND	34	8,750	0	0
FRANCO NEV CORP	COM	351858105	2,697,000	21,710	SH		DFND	34	21,710	0	0
FRANCO NEV CORP	COM	351858105	39,000	312	SH		DFND	33	312	0	0
FRANCO NEV CORP	COM	351858105	83,000	670	SH		DFND	19	670	0	0
FRANCO NEV CORP	COM	351858105	16,871,000	135,782	SH		SOLE		135,782	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	16,000	1,211	SH		DFND	2	1,211	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	166,000	12,735	SH		DFND	21	12,735	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	189,000	14,457	SH		DFND	3	14,457	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	94,000	7,194	SH		SOLE		7,194	0	0
FRANKLIN COVEY CO	COM	353469109	241,000	5,863	SH		DFND	11	5,863	0	0
FRANKLIN COVEY CO	COM	353469109	12,000	299	SH		DFND	2	299	0	0
FRANKLIN COVEY CO	COM	353469109	58,000	1,411	SH		DFND	3	1,411	0	0
FRANKLIN COVEY CO	COM	353469109	40,000	984	SH		SOLE		984	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	766,000	8,392	SH		DFND	3	7,994	0	398
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	340,000	3,720	SH		DFND	5	3,720	0	0
FRANKLIN ELEC INC	COM	353514102	25,000	235	SH		DFND	15	235	0	0
FRANKLIN ELEC INC	COM	353514102	74,000	710	SH		DFND	2	710	0	0
FRANKLIN ELEC INC	COM	353514102	42,000	396	SH		DFND	3	396	0	0
FRANKLIN ELEC INC	COM	353514102	416,000	3,970	SH		SOLE		3,970	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	339,000	11,254	SH		DFND	3	11,254	0	0
FRANKLIN RESOURCES INC	COM	354613101	471,000	23,388	SH		DFND	15	23,388	0	0
FRANKLIN RESOURCES INC	COM	354613101	15,000	750	SH		DFND	2	750	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,904,000	491,517	SH		DFND	21	490,407	0	1,110
FRANKLIN RESOURCES INC	COM	354613101	9,803,000	486,502	SH		DFND	3	395,241	0	91,261
FRANKLIN RESOURCES INC	COM	354613101	32,000	1,578	SH		DFND	5	1,477	101	0
FRANKLIN RESOURCES INC	COM	354613101	7,287,000	361,645	SH		DFND	19	361,510	0	135
FRANKLIN RESOURCES INC	COM	354613101	98,000	4,845	SH		DFND	19	4,845	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,986,000	197,840	SH		SOLE		197,840	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	3,000	1,536	SH		DFND	2	1,536	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	0	84	SH		DFND	3	84	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	15,000	8,546	SH		SOLE		8,546	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,000	607	SH		DFND	15	607	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,000	614	SH		DFND	21	614	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	466,000	69,863	SH		DFND	3	69,755	0	108
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	116,000	3,500	SH		DFND	3	3,500	0	0
FRANKLIN TEMPLETON ETF TR	WESTN ASSET BD	35473P397	1,147,000	43,423	SH		SOLE		43,423	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	17,788,000	654,435	SH		DFND	3	649,729	0	4,706
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496	385,000	15,450	SH		DFND	5	15,450	0	0
HOME DEPOT INC	COM	437076102	123,932,000	305,855	SH		SOLE		305,855	0	0
HOME DEPOT INC	COM	437076102	24,920,000	61,500	SH	Call	SOLE		61,500	0	0
HOMESTREET INC	COM	43785V102	3,000	172	SH		DFND	2	172	0	0
HOMESTREET INC	COM	43785V102	23,000	1,438	SH		DFND	21	1,438	0	0
HOMESTREET INC	COM	43785V102	7,000	454	SH		DFND	3	454	0	0
HOMESTREET INC	COM	43785V102	25,000	1,604	SH		SOLE		1,604	0	0
HOMETRUST BANCSHARES INC	COM	437872104	108,000	3,164	SH		DFND	3	3,164	0	0
HOMETRUST BANCSHARES INC	COM	437872104	339,000	9,940	SH		DFND	4	0	9,940	0
HOMETRUST BANCSHARES INC	COM	437872104	44,000	1,292	SH		SOLE		1,292	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	21,000	656	SH		DFND	15	656	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	231,000	7,282	SH		DFND	21	7,282	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,297,000	229,970	SH		DFND	3	225,447	0	4,523
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	356,000	11,222	SH		DFND	5	5,339	5,883	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	23,000	725	SH		DFND	33	725	0	0
HONEST CO INC	COM	438333106	4,000	1,027	SH		DFND	2	1,027	0	0
HONEST CO INC	COM	438333106	1,509,000	422,772	SH		DFND	3	422,772	0	0
HONEST CO INC	COM	438333106	1,000	368	SH		DFND	5	368	0	0
HONEST CO INC	COM	438333106	25,000	7,133	SH		SOLE		7,133	0	0
HONEYWELL INTL INC	COM	438516106	38,000	186	SH		DFND		186	0	0
HONEYWELL INTL INC	COM	438516106	46,649,000	225,675	SH		DFND	1	225,675	0	0
HONEYWELL INTL INC	COM	438516106	5,912,000	28,600	SH		DFND	15	28,600	0	0
HONEYWELL INTL INC	COM	438516106	2,517,000	12,177	SH		DFND	2	12,177	0	0
HONEYWELL INTL INC	COM	438516106	10,371,000	50,174	SH		DFND	21	50,089	0	85
HONEYWELL INTL INC	COM	438516106	660,210,000	3,193,894	SH		DFND	3	3,085,043	0	108,851
HONEYWELL INTL INC	COM	438516106	627,835,000	3,037,274	SH		DFND	5	2,547,255	490,019	0
HONEYWELL INTL INC	COM	438516106	5,360,000	25,932	SH		DFND	7	0	25,932	0
HONEYWELL INTL INC	COM	438516106	17,059,000	82,527	SH		DFND	8	80,262	2,265	0
HONEYWELL INTL INC	COM	438516106	258,000	1,246	SH		DFND	9	1,246	0	0
HONEYWELL INTL INC	COM	438516106	10,000	50	SH		DFND	34	50	0	0
HONEYWELL INTL INC	COM	438516106	12,964,000	62,718	SH		DFND	33	62,718	0	0
HONEYWELL INTL INC	COM	438516106	2,451,000	11,855	SH		DFND	19	11,855	0	0
HONEYWELL INTL INC	COM	438516106	26,000	127	SH		DFND	19	0	0	127
HONEYWELL INTL INC	COM	438516106	916,000	4,431	SH		DFND	29	4,431	0	0
HONEYWELL INTL INC	COM	438516106	140,403,000	679,226	SH		SOLE		679,226	0	0
HONEYWELL INTL INC	COM	438516106	2,481,000	12,000	SH	Put	SOLE		12,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	4,000	228	SH		DFND	2	228	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	451,000	24,928	SH		DFND	3	24,528	0	400
HOOKER FURNISHINGS CORPORATI	COM	439038100	150,000	8,300	SH		DFND	4	0	8,300	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	4,000	200	SH		DFND	5	200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,061,000	192,052	SH		DFND	8	92,669	99,383	0
ISHARES TR	MSCI EAFE ETF	464287465	50,000	600	SH	Put	DFND	8	600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,980,000	286,739	SH		DFND	9	286,739	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,000	283	SH		DFND	34	283	0	0
ISHARES TR	MSCI EAFE ETF	464287465	895,000	10,702	SH		DFND	19	10,702	0	0
ISHARES TR	MSCI EAFE ETF	464287465	327,000	3,916	SH		OTR	31,3	0	0	3,916
ISHARES TR	MSCI EAFE ETF	464287465	20,977,000	250,834	SH		SOLE		250,834	0	0
ISHARES TR	MSCI EAFE ETF	464287465	101,861,000	1,218,000	SH	Call	SOLE		1,218,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	57,144,000	683,300	SH	Put	SOLE		683,300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,427,000	56,158	SH		DFND	1	56,158	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,638,000	19,947	SH		DFND	15	19,947	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	338,595,000	2,560,263	SH		DFND	21	2,547,132	0	13,131
ISHARES TR	RUS MDCP VAL ETF	464287473	45,388,000	343,196	SH		DFND	3	334,220	0	8,976
ISHARES TR	RUS MDCP VAL ETF	464287473	319,000	2,410	SH		DFND	5	232	2,178	0
ISHARES TR	RUS MDCP VAL ETF	464287473	86,000	650	SH		DFND	7	0	650	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,000	20	SH		DFND	8	20	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	33,312,000	251,883	SH		DFND	19	251,809	0	74
ISHARES TR	RUS MDCP VAL ETF	464287473	242,000	1,829	SH		DFND	19	1,589	240	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,161,000	61,058	SH		DFND	1	61,058	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,659,000	22,671	SH		DFND	15	22,671	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,039,000	51,487	SH		DFND	21	50,181	0	1,306
ISHARES TR	RUS MD CP GR ETF	464287481	58,586,000	499,495	SH		DFND	3	467,366	0	32,129
ISHARES TR	RUS MD CP GR ETF	464287481	3,785,000	32,273	SH		DFND	5	24,509	7,764	0
ISHARES TR	RUS MD CP GR ETF	464287481	361,000	3,080	SH		DFND	8	3,080	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	488,000	4,162	SH		DFND	19	4,162	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,804,000	77,193	SH		DFND	15	77,193	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,502,000	28,381	SH		DFND	21	28,381	0	0
ISHARES TR	RUS MID CAP ETF	464287499	164,206,000	1,863,019	SH		DFND	3	1,817,525	0	45,494
ISHARES TR	RUS MID CAP ETF	464287499	6,425,000	72,892	SH		DFND	5	6,803	66,089	0
ISHARES TR	RUS MID CAP ETF	464287499	747,000	8,479	SH		DFND	7	0	8,479	0
ISHARES TR	RUS MID CAP ETF	464287499	170,000	1,934	SH		DFND	8	832	1,102	0
ISHARES TR	RUS MID CAP ETF	464287499	1,497,000	16,984	SH		DFND	19	16,984	0	0
ISHARES TR	RUS MID CAP ETF	464287499	32,000	358	SH		OTR	31,3	0	0	358
ISHARES TR	CORE S&P MCP ETF	464287507	17,945,000	287,947	SH		DFND	15	287,947	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,574,000	57,343	SH		DFND	2	57,343	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	22,320,000	358,150	SH		DFND	21	357,750	0	400
ISHARES TR	CORE S&P MCP ETF	464287507	1,175,276,000	18,858,735	SH		DFND	3	17,808,085	0	1,050,650
ISHARES TR	CORE S&P MCP ETF	464287507	87,756,000	1,408,145	SH		DFND	5	1,201,330	206,815	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,639,000	42,338	SH		DFND	7	0	42,338	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,152,000	130,805	SH		DFND	8	100,907	29,898	0
EXXON MOBIL CORP	COM	30231G102	29,266,000	249,669	SH		DFND	33	249,669	0	0
EXXON MOBIL CORP	COM	30231G102	70,307,000	599,786	SH		DFND	19	599,692	0	94
EXXON MOBIL CORP	COM	30231G102	362,000	3,087	SH		DFND	19	2,886	0	201
EXXON MOBIL CORP	COM	30231G102	337,000	2,871	SH		DFND	29	2,871	0	0
EXXON MOBIL CORP	COM	30231G102	13,000	115	SH		DFND	18	115	0	0
EXXON MOBIL CORP	COM	30231G102	272,316,000	2,323,115	SH		SOLE		2,323,115	0	0
EXXON MOBIL CORP	COM	30231G102	124,394,000	1,061,200	SH	Call	SOLE		1,061,200	0	0
EXXON MOBIL CORP	COM	30231G102	3,517,000	30,000	SH	Put	SOLE		30,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,000	597	SH		DFND	2	597	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	10,000	1,305	SH		DFND	3	1,305	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	35,000	4,382	SH		SOLE		4,382	0	0
EYENOVIA INC	COM	30234E104	0	177	SH		DFND	2	177	0	0
EYENOVIA INC	COM	30234E104	1,000	2,800	SH		DFND	19	2,800	0	0
FMC CORP	COM NEW	302491303	165,000	2,500	SH		DFND	1	2,500	0	0
FMC CORP	COM NEW	302491303	82,000	1,243	SH		DFND	15	1,243	0	0
FMC CORP	COM NEW	302491303	19,000	287	SH		DFND	2	287	0	0
FMC CORP	COM NEW	302491303	18,727,000	283,997	SH		DFND	21	282,370	0	1,627
FMC CORP	COM NEW	302491303	11,248,000	170,577	SH		DFND	3	167,321	0	3,256
FMC CORP	COM NEW	302491303	640,000	9,707	SH		DFND	5	9,452	255	0
FMC CORP	COM NEW	302491303	7,000	111	SH		DFND	8	111	0	0
FMC CORP	COM NEW	302491303	2,959,000	44,872	SH		DFND	19	44,847	0	25
FMC CORP	COM NEW	302491303	2,741,000	41,571	SH		SOLE		41,571	0	0
FLYWIRE CORPORATION	COM VTG	302492103	8,000	487	SH		DFND	15	487	0	0
FLYWIRE CORPORATION	COM VTG	302492103	27,000	1,660	SH		DFND	2	1,660	0	0
FLYWIRE CORPORATION	COM VTG	302492103	692,000	42,211	SH		DFND	3	41,270	0	941
FLYWIRE CORPORATION	COM VTG	302492103	252,000	15,346	SH		DFND	5	14,686	660	0
FLYWIRE CORPORATION	COM VTG	302492103	221,000	13,500	SH		DFND	8	13,500	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,992,000	121,528	SH		SOLE		121,528	0	0
F N B CORP	COM	302520101	28,000	1,986	SH		DFND	2	1,986	0	0
F N B CORP	COM	302520101	72,000	5,083	SH		DFND	21	5,083	0	0
F N B CORP	COM	302520101	3,412,000	241,839	SH		DFND	3	240,084	0	1,755
F N B CORP	COM	302520101	1,000	72	SH		SOLE		72	0	0
FB FINL CORP	COM	30257X104	10,000	215	SH		DFND	2	215	0	0
FB FINL CORP	COM	30257X104	53,000	1,138	SH		DFND	3	1,138	0	0
FB FINL CORP	COM	30257X104	225,000	4,787	SH		DFND	4	0	4,787	0
FB FINL CORP	COM	30257X104	16,000	348	SH		DFND	5	210	138	0
FB FINL CORP	COM	30257X104	146,000	3,113	SH		SOLE		3,113	0	0
FIGS INC	CL A	30260D103	13,000	1,892	SH		DFND	2	1,892	0	0
FIGS INC	CL A	30260D103	36,000	5,252	SH		DFND	3	4,952	0	300
FIGS INC	CL A	30260D103	1,000	100	SH		DFND	5	100	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,059,000	18,193	SH		DFND	3	18,193	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	47,000	800	SH		DFND	8	800	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	13,000	400	SH		DFND	7	0	400	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	3,000	109	SH		DFND	21	109	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	4,000	176	SH		DFND	8	176	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	14,000	615	SH		DFND	21	615	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,000	89	SH		DFND	3	89	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	798,000	36,255	SH		DFND	5	36,255	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	2,000	75	SH		DFND	15	75	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	6,000	266	SH		DFND	21	266	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,061,000	43,698	SH		DFND	3	41,851	0	1,847
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	75,000	3,100	SH		DFND	8	3,100	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	203,000	8,360	SH		SOLE		8,360	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	51,000	2,291	SH		DFND	5	355	1,936	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	44,000	2,000	SH		DFND	8	2,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	58,000	2,797	SH		DFND	3	2,797	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	12,000	500	SH		DFND	15	500	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	3,468,000	141,888	SH		DFND	3	139,640	0	2,248
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	579,000	23,683	SH		DFND	5	0	23,683	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	37,000	1,500	SH		DFND	8	1,500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	3,000	100	SH		DFND	5	0	100	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	222,000	7,790	SH		DFND	15	7,790	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	12,000	410	SH		DFND	3	410	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,496,000	157,489	SH		DFND	5	157,489	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	386,000	13,516	SH		DFND	8	13,516	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	320,000	6,632	SH		DFND	3	6,632	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	276,000	5,729	SH		DFND	5	5,729	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	20,000	419	SH		DFND	8	419	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	63,000	1,300	SH		DFND	29	1,300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	6,000	228	SH		DFND	3	228	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	87,000	2,856	SH		DFND	15	2,856	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,328,000	109,390	SH		DFND	3	107,747	0	1,643
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	144,000	4,749	SH		DFND	5	661	4,088	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	0	10	SH		DFND	15	10	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	25,000	605	SH		DFND	3	605	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,023,000	72,143	SH		DFND	5	64,308	7,835	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	96,000	2,302	SH		DFND	8	2,302	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	17,000	929	SH		SOLE		929	0	0
HOOKIPA PHARMA INC	COM NEW	43906K209	102,000	23,630	SH		DFND	3	23,513	0	117
HOPE BANCORP INC	COM	43940T109	28,000	2,239	SH		DFND	2	2,239	0	0
HOPE BANCORP INC	COM	43940T109	28,000	2,246	SH		DFND	3	2,246	0	0
HOPE BANCORP INC	COM	43940T109	15,000	1,180	SH		DFND	19	1,180	0	0
HOPE BANCORP INC	COM	43940T109	128,000	10,158	SH		SOLE		10,158	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	40,000	1,151	SH		DFND	2	1,151	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,000	86	SH		DFND	21	86	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	111,000	3,180	SH		DFND	3	3,158	0	22
HORACE MANN EDUCATORS CORP N	COM	440327104	12,000	330	SH		DFND	5	0	330	0
HORACE MANN EDUCATORS CORP N	COM	440327104	126,000	3,604	SH		SOLE		3,604	0	0
HORIZON BANCORP INC	COM	440407104	1,000	35	SH		DFND	2	35	0	0
HORIZON BANCORP INC	COM	440407104	19,000	1,233	SH		DFND	3	1,233	0	0
HORIZON BANCORP INC	COM	440407104	59,000	3,797	SH		SOLE		3,797	0	0
HORMEL FOODS CORP	COM	440452100	7,000	229	SH		DFND	15	229	0	0
HORMEL FOODS CORP	COM	440452100	21,000	656	SH		DFND	2	656	0	0
HORMEL FOODS CORP	COM	440452100	47,000	1,492	SH		DFND	21	1,492	0	0
HORMEL FOODS CORP	COM	440452100	7,159,000	225,851	SH		DFND	3	219,400	0	6,451
HORMEL FOODS CORP	COM	440452100	27,000	847	SH		DFND	5	847	0	0
HORMEL FOODS CORP	COM	440452100	13,000	396	SH		DFND	33	396	0	0
HORMEL FOODS CORP	COM	440452100	32,000	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	15,517,000	489,496	SH		SOLE		489,496	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	238,000	22,315	SH		DFND	3	22,015	0	300
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	12,000	1,088	SH		DFND	5	1,088	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,312,000	74,560	SH		DFND	1	74,560	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,000	868	SH		DFND	15	868	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	28,000	1,581	SH		DFND	2	1,581	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	31,000	1,773	SH		DFND	21	1,773	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,454,000	139,447	SH		DFND	3	135,667	0	3,780
HOST HOTELS & RESORTS INC	COM	44107P104	3,078,000	174,894	SH		DFND	5	158,824	16,070	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,000	898	SH		DFND	8	898	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,000	74	SH		DFND	19	74	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,520,000	143,206	SH		SOLE		143,206	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	0	240	SH		DFND	34	240	0	0
HOULIHAN LOKEY INC	CL A	441593100	83,000	528	SH		DFND	15	528	0	0
HOULIHAN LOKEY INC	CL A	441593100	46,000	288	SH		DFND	2	288	0	0
HOULIHAN LOKEY INC	CL A	441593100	31,000	198	SH		DFND	21	198	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,430,000	34,365	SH		DFND	3	34,314	0	51
ISHARES TR	CORE S&P MCP ETF	464287507	54,000	865	SH		DFND	9	865	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	199,000	3,195	SH		DFND	34	3,195	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,153,000	178,967	SH		DFND	19	178,967	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	106,000	1,700	SH		DFND	19	1,700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,280,000	164,956	SH		DFND	29	164,956	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	596,000	9,563	SH		OTR	31,3	0	0	9,563
ISHARES TR	CORE S&P MCP ETF	464287507	93,000	1,489	SH		SOLE		1,489	0	0
ISHARES TR	EXPANDED TECH	464287515	8,088,000	90,500	SH		DFND	1	90,500	0	0
ISHARES TR	EXPANDED TECH	464287515	713,000	7,973	SH		DFND	15	7,973	0	0
ISHARES TR	EXPANDED TECH	464287515	82,000	920	SH		DFND	21	920	0	0
ISHARES TR	EXPANDED TECH	464287515	37,246,000	416,762	SH		DFND	3	395,524	0	21,238
ISHARES TR	EXPANDED TECH	464287515	13,467,000	150,688	SH		DFND	5	148,696	1,992	0
ISHARES TR	EXPANDED TECH	464287515	461,000	5,157	SH		DFND	8	5,157	0	0
ISHARES TR	EXPANDED TECH	464287515	50,000	562	SH		SOLE		562	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	213,000	924	SH		DFND	15	924	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	199,000	864	SH		DFND	21	864	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	41,648,000	180,613	SH		DFND	3	169,831	0	10,782
ISHARES TR	ISHARES SEMICDTR	464287523	49,267,000	213,657	SH		DFND	5	198,776	14,881	0
ISHARES TR	ISHARES SEMICDTR	464287523	23,000	99	SH		DFND	7	0	99	0
ISHARES TR	ISHARES SEMICDTR	464287523	890,000	3,861	SH		DFND	8	3,861	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	39,000	167	SH		DFND	34	167	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	208,000	900	SH		DFND	19	900	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,180,000	5,117	SH		SOLE		5,117	0	0
ISHARES TR	US DIGITAL INFRA	464287531	218,000	2,766	SH		DFND	3	2,766	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	190,000	1,983	SH		DFND	15	1,983	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	165,000	1,724	SH		DFND	21	1,724	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	67,175,000	700,173	SH		DFND	3	666,998	0	33,175
ISHARES TR	EXPND TEC SC ETF	464287549	10,573,000	110,208	SH		DFND	5	109,572	636	0
ISHARES TR	EXPND TEC SC ETF	464287549	239,000	2,494	SH		DFND	8	2,494	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	37,702,000	392,977	SH		DFND	34	392,977	0	0
ISHARES TR	ISHARES BIOTECH	464287556	102,903,000	706,750	SH		DFND	1	706,750	0	0
ISHARES TR	ISHARES BIOTECH	464287556	477,000	3,279	SH		DFND	15	3,279	0	0
ISHARES TR	ISHARES BIOTECH	464287556	280,000	1,920	SH		DFND	21	1,920	0	0
ISHARES TR	ISHARES BIOTECH	464287556	76,745,000	527,097	SH		DFND	3	496,190	0	30,907
ISHARES TR	ISHARES BIOTECH	464287556	697,000	4,790	SH		DFND	4	0	4,790	0
ISHARES TR	ISHARES BIOTECH	464287556	32,083,000	220,350	SH		DFND	5	216,450	3,900	0
ISHARES TR	ISHARES BIOTECH	464287556	22,000	150	SH		DFND	7	0	150	0
ISHARES TR	ISHARES BIOTECH	464287556	1,051,000	7,221	SH		DFND	8	7,221	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13,000	92	SH		DFND	34	92	0	0
ISHARES TR	ISHARES BIOTECH	464287556	55,000	376	SH		DFND	19	376	0	0
FIGS INC	CL A	30260D103	14,000	2,088	SH		DFND	19	0	0	2,088
FIGS INC	CL A	30260D103	78,000	11,385	SH		SOLE		11,385	0	0
FS KKR CAP CORP	COM	302635206	248,000	12,578	SH		DFND	15	12,578	0	0
FS KKR CAP CORP	COM	302635206	1,472,000	74,605	SH		DFND	21	74,605	0	0
FS KKR CAP CORP	COM	302635206	7,231,000	366,509	SH		DFND	3	366,209	0	300
FS KKR CAP CORP	COM	302635206	513,000	25,984	SH		DFND	5	25,984	0	0
FS BANCORP INC	COM	30263Y104	3,000	73	SH		DFND	2	73	0	0
FS BANCORP INC	COM	30263Y104	2,000	34	SH		DFND	3	34	0	0
FS BANCORP INC	COM	30263Y104	329,000	7,400	SH		DFND	4	0	7,400	0
FS BANCORP INC	COM	30263Y104	26,000	583	SH		SOLE		583	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	20,000	3,120	SH		DFND	15	3,120	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,162,000	183,005	SH		DFND	21	180,112	0	2,893
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	28,000	4,480	SH		DFND	3	1,538	0	2,942
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	18,000	2,784	SH		DFND	19	2,784	0	0
FRP HLDGS INC	COM	30292L107	10,000	332	SH		DFND	2	332	0	0
FRP HLDGS INC	COM	30292L107	18,000	600	SH		DFND	21	600	0	0
FRP HLDGS INC	COM	30292L107	320,000	10,700	SH		DFND	4	0	10,700	0
FRP HLDGS INC	COM	30292L107	35,000	1,167	SH		SOLE		1,167	0	0
FTI CONSULTING INC	COM	302941109	56,000	246	SH		DFND	15	246	0	0
FTI CONSULTING INC	COM	302941109	44,000	194	SH		DFND	2	194	0	0
FTI CONSULTING INC	COM	302941109	36,000	158	SH		DFND	21	158	0	0
FTI CONSULTING INC	COM	302941109	8,567,000	37,649	SH		DFND	3	37,649	0	0
FTI CONSULTING INC	COM	302941109	5,000	20	SH		DFND	5	20	0	0
FTI CONSULTING INC	COM	302941109	26,000	114	SH		DFND	19	114	0	0
FTI CONSULTING INC	COM	302941109	2,000	9	SH		SOLE		9	0	0
META PLATFORMS INC	CL A	30303M102	1,133,974,000	1,980,949	SH		DFND	1	1,980,949	0	0
META PLATFORMS INC	CL A	30303M102	14,127,000	24,678	SH		DFND	15	24,678	0	0
META PLATFORMS INC	CL A	30303M102	37,931,000	66,262	SH		DFND	11	66,262	0	0
META PLATFORMS INC	CL A	30303M102	8,580,000	14,989	SH		DFND	2	14,989	0	0
META PLATFORMS INC	CL A	30303M102	199,393,000	348,321	SH		DFND	21	343,371	0	4,950
META PLATFORMS INC	CL A	30303M102	908,897,000	1,587,759	SH		DFND	3	1,543,101	0	44,658
META PLATFORMS INC	CL A	30303M102	3,206,000	5,600	SH	Put	DFND	3	5,600	0	0
META PLATFORMS INC	CL A	30303M102	930,406,000	1,625,333	SH		DFND	5	1,511,465	113,868	0
META PLATFORMS INC	CL A	30303M102	17,968,000	31,388	SH		DFND	7	0	31,388	0
META PLATFORMS INC	CL A	30303M102	27,594,000	48,205	SH		DFND	8	46,327	1,878	0
META PLATFORMS INC	CL A	30303M102	29,000	50	SH		DFND	9	50	0	0
META PLATFORMS INC	CL A	30303M102	6,964,000	12,166	SH		DFND	34	12,166	0	0
META PLATFORMS INC	CL A	30303M102	8,769,000	15,318	SH		DFND	33	15,318	0	0
META PLATFORMS INC	CL A	30303M102	89,362,000	156,107	SH		DFND	19	156,092	0	15
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	8,642,000	148,610	SH		DFND	3	148,610	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	60,000	1,039	SH		DFND	5	1,039	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	15,000	397	SH		DFND	15	397	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,000	75	SH		DFND	15	75	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	12,050,000	216,337	SH		DFND	3	212,512	0	3,825
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,643,000	29,502	SH		DFND	5	29,502	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	18,000	325	SH		DFND	8	325	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	142,000	18,796	SH		DFND	3	18,796	0	0
FREEDOM HLDG CORP NEV	COM	356390104	20,000	208	SH		DFND	3	208	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	65,851,000	1,319,137	SH		DFND	1	1,319,137	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	452,000	9,049	SH		DFND	15	9,049	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	168,000	3,363	SH		DFND	2	3,363	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	428,000	8,582	SH		DFND	21	8,582	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	76,175,000	1,525,951	SH		DFND	3	1,471,743	0	54,208
FREEPORT-MCMORAN INC	CL B	35671D857	92,698,000	1,856,936	SH		DFND	5	1,730,595	126,341	0
FREEPORT-MCMORAN INC	CL B	35671D857	298,000	5,964	SH		DFND	7	0	5,964	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,867,000	77,466	SH		DFND	8	76,040	1,426	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,000	525	SH		DFND	33	525	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	105,000	2,111	SH		DFND	19	2,111	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,298,000	46,030	SH		DFND	18	46,030	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	63,363,000	1,269,290	SH		SOLE		1,269,290	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	82,533,000	1,653,300	SH	Call	SOLE		1,653,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41,793,000	837,200	SH	Put	SOLE		837,200	0	0
FREIGHTCAR AMER INC	COM	357023100	5,000	500	SH		DFND	5	500	0	0
FREQUENCY ELECTRS INC	COM	358010106	135,000	11,200	SH		DFND	4	0	11,200	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	8,000	378	SH		DFND	15	378	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	18,000	838	SH		DFND	21	838	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	525,000	24,628	SH		DFND	3	24,561	0	67
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	305,000	14,308	SH		DFND	5	14,296	12	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	5,000	222	SH		DFND	8	222	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	24,000	1,140	SH		DFND	19	1,140	0	0
FRESHPET INC	COM	358039105	13,000	97	SH		DFND	15	97	0	0
FRESHPET INC	COM	358039105	4,000	31	SH		DFND	21	31	0	0
FRESHPET INC	COM	358039105	2,120,000	15,498	SH		DFND	3	15,156	0	342
FRESHPET INC	COM	358039105	2,391,000	17,480	SH		DFND	4	0	17,480	0
FRESHPET INC	COM	358039105	307,000	2,248	SH		DFND	5	2,248	0	0
FRESHPET INC	COM	358039105	119,000	870	SH		SOLE		870	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,389,000	8,790	SH		DFND	5	0	8,790	0
HOULIHAN LOKEY INC	CL A	441593100	114,000	723	SH		DFND	19	723	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,000	11	SH		SOLE		11	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,000	12	SH		DFND	15	12	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,000	17	SH		DFND	2	17	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,415,000	6,922	SH		DFND	3	6,863	0	59
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	674,000	3,300	SH		DFND	4	0	3,300	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	89,000	436	SH		SOLE		436	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	60,000	775	SH		DFND	21	775	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	106,000	1,375	SH		DFND	3	1,346	0	29
HOWARD HUGHES HOLDINGS INC	COM	44267T102	155,000	2,001	SH		DFND	5	2,001	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	49,000	630	SH		SOLE		630	0	0
HOWMET AEROSPACE INC	COM	443201108	147,806,000	1,474,374	SH		DFND	1	1,474,374	0	0
HOWMET AEROSPACE INC	COM	443201108	113,000	1,124	SH		DFND	15	1,124	0	0
HOWMET AEROSPACE INC	COM	443201108	95,000	945	SH		DFND	2	945	0	0
HOWMET AEROSPACE INC	COM	443201108	220,000	2,199	SH		DFND	21	2,199	0	0
HOWMET AEROSPACE INC	COM	443201108	20,861,000	208,086	SH		DFND	3	200,179	0	7,907
HOWMET AEROSPACE INC	COM	443201108	2,316,000	23,099	SH		DFND	5	3,179	19,920	0
HOWMET AEROSPACE INC	COM	443201108	34,000	339	SH		DFND	7	0	339	0
HOWMET AEROSPACE INC	COM	443201108	3,000	34	SH		DFND	8	34	0	0
HOWMET AEROSPACE INC	COM	443201108	201,000	2,000	SH		DFND	19	2,000	0	0
HOWMET AEROSPACE INC	COM	443201108	28,823,000	287,510	SH		SOLE		287,510	0	0
HUB GROUP INC	CL A	443320106	4,000	78	SH		DFND	15	78	0	0
HUB GROUP INC	CL A	443320106	35,000	775	SH		DFND	2	775	0	0
HUB GROUP INC	CL A	443320106	4,000	90	SH		DFND	21	90	0	0
HUB GROUP INC	CL A	443320106	76,000	1,664	SH		DFND	3	1,600	0	64
HUB GROUP INC	CL A	443320106	4,000	84	SH		DFND	5	84	0	0
HUB GROUP INC	CL A	443320106	243,000	5,350	SH		SOLE		5,350	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	32,000	867	SH		DFND	3	867	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	17,000	450	SH		DFND	5	450	0	0
HUBBELL INC	COM	443510607	4,125,000	9,631	SH		DFND	1	9,631	0	0
HUBBELL INC	COM	443510607	154,000	359	SH		DFND	15	359	0	0
HUBBELL INC	COM	443510607	54,000	125	SH		DFND	2	125	0	0
HUBBELL INC	COM	443510607	90,000	209	SH		DFND	21	209	0	0
HUBBELL INC	COM	443510607	25,869,000	60,393	SH		DFND	3	59,918	0	475
HUBBELL INC	COM	443510607	649,000	1,516	SH		DFND	5	1,081	435	0
HUBBELL INC	COM	443510607	1,666,000	3,890	SH		DFND	7	0	3,890	0
HUBBELL INC	COM	443510607	78,000	181	SH		DFND	8	45	136	0
HUBBELL INC	COM	443510607	8,000	19	SH		DFND	9	19	0	0
ISHARES TR	ISHARES BIOTECH	464287556	58,000	400	SH		SOLE		400	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,456,000	22,098	SH		DFND	15	22,098	0	0
ISHARES TR	COHEN STEER REIT	464287564	71,000	1,071	SH		DFND	21	1,071	0	0
ISHARES TR	COHEN STEER REIT	464287564	23,681,000	359,293	SH		DFND	3	109,864	0	249,429
ISHARES TR	COHEN STEER REIT	464287564	11,000	162	SH		DFND	5	162	0	0
ISHARES TR	COHEN STEER REIT	464287564	93,000	1,409	SH		OTR	31,3	0	0	1,409
ISHARES TR	GLOBAL 100 ETF	464287572	274,000	2,766	SH		DFND	21	2,766	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	19,041,000	192,018	SH		DFND	3	190,715	0	1,303
ISHARES TR	GLOBAL 100 ETF	464287572	7,588,000	76,526	SH		DFND	5	53,253	23,273	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,078,000	10,875	SH		DFND	7	0	10,875	0
ISHARES TR	GLOBAL 100 ETF	464287572	439,000	4,432	SH		DFND	8	4,432	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	56,000	567	SH		DFND	9	567	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	121,000	1,222	SH		DFND	19	1,222	0	0
ISHARES TR	US CONSUM DISCRE	464287580	30,000	343	SH		DFND	15	343	0	0
ISHARES TR	US CONSUM DISCRE	464287580	8,053,000	91,577	SH		DFND	3	81,353	0	10,224
ISHARES TR	US CONSUM DISCRE	464287580	6,573,000	74,740	SH		DFND	5	74,740	0	0
ISHARES TR	US CONSUM DISCRE	464287580	125,000	1,422	SH		DFND	8	1,422	0	0
ISHARES TR	US CONSUM DISCRE	464287580	675,000	7,672	SH		DFND	34	7,672	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,879,000	25,707	SH		DFND	15	25,707	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,831,000	14,916	SH		DFND	21	14,916	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	351,277,000	1,850,775	SH		DFND	3	1,748,550	0	102,225
ISHARES TR	RUS 1000 VAL ETF	464287598	6,095,000	32,113	SH		DFND	5	21,288	10,825	0
ISHARES TR	RUS 1000 VAL ETF	464287598	257,000	1,355	SH		DFND	7	0	1,355	0
ISHARES TR	RUS 1000 VAL ETF	464287598	117,000	616	SH		DFND	8	420	196	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,980,000	63,117	SH		DFND	19	63,117	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	665,000	3,506	SH		OTR	31,3	0	0	3,506
ISHARES TR	RUS 1000 VAL ETF	464287598	190,000	1,000	SH		SOLE		1,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	416,000	4,523	SH		DFND	15	4,523	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,597,000	17,370	SH		DFND	21	17,370	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	46,417,000	504,919	SH		DFND	3	483,955	0	20,964
ISHARES TR	S&P MC 400GR ETF	464287606	861,000	9,366	SH		DFND	5	6,662	2,704	0
ISHARES TR	S&P MC 400GR ETF	464287606	330,000	3,595	SH		DFND	8	3,595	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	2,612,000	28,412	SH		DFND	19	28,412	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	109,000	1,186	SH		OTR	31,3	0	0	1,186
ISHARES TR	RUS 1000 GRW ETF	464287614	7,040,000	18,754	SH		DFND	15	18,754	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,121,000	26,962	SH		DFND	21	26,962	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	583,970,000	1,555,678	SH		DFND	3	1,438,738	0	116,940
ISHARES TR	RUS 1000 GRW ETF	464287614	10,815,000	28,811	SH		DFND	5	18,865	9,946	0
ISHARES TR	RUS 1000 GRW ETF	464287614	87,000	231	SH		DFND	8	231	0	0
META PLATFORMS INC	CL A	30303M102	551,000	963	SH		DFND	19	723	40	200
META PLATFORMS INC	CL A	30303M102	639,000	1,117	SH		DFND	29	1,117	0	0
META PLATFORMS INC	CL A	30303M102	1,071,129,000	1,871,163	SH		SOLE		1,871,163	0	0
META PLATFORMS INC	CL A	30303M102	230,178,000	402,100	SH	Call	SOLE		402,100	0	0
META PLATFORMS INC	CL A	30303M102	67,262,000	117,500	SH	Put	SOLE		117,500	0	0
FACTSET RESH SYS INC	COM	303075105	11,181,000	24,314	SH		DFND	1	24,314	0	0
FACTSET RESH SYS INC	COM	303075105	195,000	425	SH		DFND	15	425	0	0
FACTSET RESH SYS INC	COM	303075105	40,000	88	SH		DFND	2	88	0	0
FACTSET RESH SYS INC	COM	303075105	616,000	1,340	SH		DFND	21	1,340	0	0
FACTSET RESH SYS INC	COM	303075105	29,721,000	64,631	SH		DFND	3	64,200	0	431
FACTSET RESH SYS INC	COM	303075105	11,847,000	25,763	SH		DFND	5	25,758	5	0
FACTSET RESH SYS INC	COM	303075105	361,000	785	SH		DFND	8	785	0	0
FACTSET RESH SYS INC	COM	303075105	35,000	77	SH		DFND	33	77	0	0
FACTSET RESH SYS INC	COM	303075105	1,000	3	SH		DFND	19	3	0	0
FACTSET RESH SYS INC	COM	303075105	5,189,000	11,285	SH		SOLE		11,285	0	0
FTC SOLAR INC	COM	30320C103	0	186	SH		DFND	2	186	0	0
FAIR ISAAC CORP	COM	303250104	26,807,000	13,793	SH		DFND	1	13,793	0	0
FAIR ISAAC CORP	COM	303250104	385,000	198	SH		DFND	15	198	0	0
FAIR ISAAC CORP	COM	303250104	115,000	59	SH		DFND	2	59	0	0
FAIR ISAAC CORP	COM	303250104	286,000	147	SH		DFND	21	122	0	25
FAIR ISAAC CORP	COM	303250104	102,138,000	52,553	SH		DFND	3	52,329	0	224
FAIR ISAAC CORP	COM	303250104	8,227,000	4,233	SH		DFND	5	1,310	2,923	0
FAIR ISAAC CORP	COM	303250104	97,000	50	SH		DFND	8	50	0	0
FAIR ISAAC CORP	COM	303250104	11,455,000	5,894	SH		DFND	34	5,894	0	0
FAIR ISAAC CORP	COM	303250104	593,000	305	SH		DFND	19	305	0	0
FAIR ISAAC CORP	COM	303250104	23,730,000	12,210	SH		SOLE		12,210	0	0
FUNDAMENTAL GLOBAL INC	COM	30329Y106	5,000	5,102	SH		DFND	3	5,102	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	0	3	SH		DFND	5	3	0	0
FARMER BROS CO	COM	307675108	1,000	431	SH		DFND	3	431	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	2,000	57	SH		DFND	2	57	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	19,000	704	SH		DFND	3	704	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	100,000	3,600	SH		DFND	4	0	3,600	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	31,000	1,116	SH		SOLE		1,116	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	17,000	1,128	SH		DFND	15	1,128	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	54,000	3,578	SH		DFND	3	3,578	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	225,000	14,900	SH		DFND	4	0	14,900	0
FARMERS NATIONAL BANC CORP	COM	309627107	48,000	3,190	SH		SOLE		3,190	0	0
FARMLAND PARTNERS INC	COM	31154R109	6,000	604	SH		DFND	2	604	0	0
FRESH VINE WINE INC	COM	35804X101	0	156	SH		DFND	5	0	156	0
FRESHWORKS INC	CLASS A COM	358054104	1,000	107	SH		DFND	15	107	0	0
FRESHWORKS INC	CLASS A COM	358054104	32,000	2,777	SH		DFND	2	2,777	0	0
FRESHWORKS INC	CLASS A COM	358054104	42,000	3,683	SH		DFND	3	3,683	0	0
FRESHWORKS INC	CLASS A COM	358054104	4,000	364	SH		DFND	5	364	0	0
FRESHWORKS INC	CLASS A COM	358054104	208,000	18,119	SH		SOLE		18,119	0	0
FREYR BATTERY INC	COM NEW	35834F104	1,000	1,374	SH		DFND	2	1,374	0	0
FREYR BATTERY INC	COM NEW	35834F104	0	468	SH		DFND	3	468	0	0
FREYR BATTERY INC	COM NEW	35834F104	10,000	9,823	SH		SOLE		9,823	0	0
FRIEDMAN INDS INC	COM	358435105	352,000	22,000	SH		DFND	4	0	22,000	0
FRONTDOOR INC	COM	35905A109	21,000	448	SH		DFND	15	448	0	0
FRONTDOOR INC	COM	35905A109	54,000	1,130	SH		DFND	2	1,130	0	0
FRONTDOOR INC	COM	35905A109	289,000	6,026	SH		DFND	3	5,826	0	200
FRONTDOOR INC	COM	35905A109	1,484,000	30,918	SH		DFND	5	30,918	0	0
FRONTDOOR INC	COM	35905A109	146,000	3,038	SH		DFND	8	3,038	0	0
FRONTDOOR INC	COM	35905A109	357,000	7,430	SH		SOLE		7,430	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,000	149	SH		DFND	15	149	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	43,000	1,204	SH		DFND	2	1,204	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,000	105	SH		DFND	21	105	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,677,000	75,357	SH		DFND	3	74,858	0	499
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,735,000	48,818	SH		DFND	5	15,000	33,818	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,000	71	SH		SOLE		71	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	224,000	6,300	SH	Put	SOLE		6,300	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,000	324	SH		DFND	2	324	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	20,000	3,695	SH		SOLE		3,695	0	0
FUELCELL ENERGY INC	COM	35952H601	5,000	12,250	SH		DFND		12,250	0	0
FUELCELL ENERGY INC	COM	35952H601	3,000	6,670	SH		DFND	2	6,670	0	0
FUELCELL ENERGY INC	COM	35952H601	2,000	5,694	SH		DFND	3	5,694	0	0
FUELCELL ENERGY INC	COM	35952H601	237,000	623,797	SH		DFND	5	23,697	600,100	0
FUELCELL ENERGY INC	COM	35952H601	4,000	10,414	SH		DFND	8	10,414	0	0
FUELCELL ENERGY INC	COM	35952H601	1,000	1,634	SH		DFND	33	1,634	0	0
FUELCELL ENERGY INC	COM	35952H601	17,000	43,721	SH		SOLE		43,721	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	13,000	1,388	SH		DFND	2	1,388	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	61,000	6,486	SH		DFND	3	6,486	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	25,000	2,683	SH		DFND	5	2,683	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	83,000	8,825	SH		SOLE		8,825	0	0
FUBOTV INC	COM	35953D104	5,000	3,529	SH		DFND	2	3,529	0	0
FUBOTV INC	COM	35953D104	5,000	3,837	SH		DFND	3	3,737	0	100
FUBOTV INC	COM	35953D104	0	200	SH		DFND	5	200	0	0
HUBBELL INC	COM	443510607	22,000	51	SH		DFND	33	51	0	0
HUBBELL INC	COM	443510607	86,000	200	SH		DFND	19	200	0	0
HUBBELL INC	COM	443510607	8,438,000	19,700	SH		SOLE		19,700	0	0
HUBSPOT INC	COM	443573100	29,480,000	55,455	SH		DFND	1	55,455	0	0
HUBSPOT INC	COM	443573100	174,000	328	SH		DFND	15	328	0	0
HUBSPOT INC	COM	443573100	430,000	808	SH		DFND	21	808	0	0
HUBSPOT INC	COM	443573100	25,071,000	47,161	SH		DFND	3	45,679	0	1,482
HUBSPOT INC	COM	443573100	20,017,000	37,655	SH		DFND	5	32,862	4,793	0
HUBSPOT INC	COM	443573100	246,000	462	SH		DFND	8	462	0	0
HUBSPOT INC	COM	443573100	35,000	65	SH		DFND	34	65	0	0
HUBSPOT INC	COM	443573100	9,000	16	SH		DFND	33	16	0	0
HUBSPOT INC	COM	443573100	108,000	203	SH		DFND	19	203	0	0
HUBSPOT INC	COM	443573100	8,609,000	16,194	SH		SOLE		16,194	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	17,000	9,000	PRN		SOLE		9,000	0	0
HUDBAY MINERALS INC	COM	443628102	42,461,000	4,620,316	SH		DFND	1	4,620,316	0	0
HUDBAY MINERALS INC	COM	443628102	82,000	8,891	SH		DFND	3	8,877	0	14
HUDBAY MINERALS INC	COM	443628102	4,870,000	529,961	SH		DFND	5	516,535	13,426	0
HUDBAY MINERALS INC	COM	443628102	1,700,000	185,000	SH	Call	DFND	5	185,000	0	0
HUDBAY MINERALS INC	COM	443628102	460,000	50,000	SH	Put	DFND	5	50,000	0	0
HUDBAY MINERALS INC	COM	443628102	83,000	9,051	SH		DFND	8	9,051	0	0
HUDBAY MINERALS INC	COM	443628102	0	26	SH		SOLE		26	0	0
HUDSON PAC PPTYS INC	COM	444097109	10,000	2,050	SH		DFND	2	2,050	0	0
HUDSON PAC PPTYS INC	COM	444097109	81,000	16,894	SH		DFND	3	16,894	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,000	1,305	SH		DFND	19	1,305	0	0
HUDSON PAC PPTYS INC	COM	444097109	113,000	23,736	SH		SOLE		23,736	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	6,000	730	SH		DFND	2	730	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	32,000	3,875	SH		DFND	3	3,322	0	553
HUDSON TECHNOLOGIES INC	COM	444144109	4,198,000	503,300	SH		DFND	4	0	167,170	336,130
HUDSON TECHNOLOGIES INC	COM	444144109	32,000	3,896	SH		SOLE		3,896	0	0
HUMANA INC	COM	444859102	26,526,000	83,747	SH		DFND	1	83,747	0	0
HUMANA INC	COM	444859102	522,000	1,647	SH		DFND	15	1,647	0	0
HUMANA INC	COM	444859102	86,000	271	SH		DFND	2	271	0	0
HUMANA INC	COM	444859102	241,000	762	SH		DFND	21	762	0	0
HUMANA INC	COM	444859102	25,616,000	80,873	SH		DFND	3	79,619	0	1,254
HUMANA INC	COM	444859102	10,412,000	32,872	SH		DFND	5	32,811	61	0
HUMANA INC	COM	444859102	41,000	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102	316,000	999	SH		DFND	8	999	0	0
HUMANA INC	COM	444859102	30,282,000	95,606	SH		SOLE		95,606	0	0
HUMACYTE INC	COM	44486Q103	5,000	899	SH		DFND	2	899	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,000	12	SH		DFND	34	12	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,690,000	4,501	SH		DFND	19	4,501	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	479,000	1,275	SH		OTR	31,3	0	0	1,275
ISHARES TR	RUS 1000 ETF	464287622	823,000	2,618	SH		DFND		2,618	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,503,000	4,780	SH		DFND	15	4,780	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,480,000	7,887	SH		DFND	21	7,887	0	0
ISHARES TR	RUS 1000 ETF	464287622	147,979,000	470,686	SH		DFND	3	469,278	0	1,408
ISHARES TR	RUS 1000 ETF	464287622	8,954,000	28,479	SH		DFND	5	22,303	6,176	0
ISHARES TR	RUS 1000 ETF	464287622	13,834,000	44,002	SH		DFND	7	0	44,002	0
ISHARES TR	RUS 1000 ETF	464287622	609,000	1,936	SH		DFND	8	1,663	273	0
ISHARES TR	RUS 1000 ETF	464287622	7,010,000	22,297	SH		DFND	9	22,297	0	0
ISHARES TR	RUS 1000 ETF	464287622	314,000	999	SH		DFND	19	999	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	420,000	2,517	SH		DFND	15	2,517	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	986,000	5,913	SH		DFND	21	5,913	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	65,474,000	392,481	SH		DFND	3	375,589	0	16,892
ISHARES TR	RUS 2000 VAL ETF	464287630	112,000	670	SH		DFND	4	0	370	300
ISHARES TR	RUS 2000 VAL ETF	464287630	6,931,000	41,550	SH		DFND	5	30,903	10,647	0
ISHARES TR	RUS 2000 VAL ETF	464287630	200,000	1,200	SH		DFND	7	0	1,200	0
ISHARES TR	RUS 2000 VAL ETF	464287630	43,000	256	SH		DFND	8	76	180	0
ISHARES TR	RUS 2000 VAL ETF	464287630	54,000	325	SH		DFND	19	325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,241,000	25,425	SH		SOLE		25,425	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	405,000	1,425	SH		DFND		1,425	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	392,000	1,381	SH		DFND	15	1,381	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	634,000	2,231	SH		DFND	21	2,231	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	93,795,000	330,265	SH		DFND	3	313,952	0	16,313
ISHARES TR	RUS 2000 GRW ETF	464287648	801,000	2,822	SH		DFND	5	1,872	950	0
ISHARES TR	RUS 2000 GRW ETF	464287648	267,000	939	SH		DFND	19	939	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	192,000	870	SH		DFND	1	870	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,649,000	34,626	SH		DFND	15	34,626	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	331,369,000	1,500,153	SH		DFND	2	1,500,153	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,910,000	235,002	SH		DFND	21	234,084	0	918
ISHARES TR	RUSSELL 2000 ETF	464287655	359,583,000	1,627,881	SH		DFND	3	1,498,140	0	129,741
ISHARES TR	RUSSELL 2000 ETF	464287655	227,000	1,028	SH		DFND	4	0	168	860
ISHARES TR	RUSSELL 2000 ETF	464287655	209,952,000	950,480	SH		DFND	5	938,897	11,583	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,611,000	125,000	SH	Call	DFND	5	125,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,680,973,000	7,610,000	SH	Put	DFND	5	7,610,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,144,000	9,704	SH		DFND	7	0	9,704	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,421,000	29,070	SH		DFND	8	26,335	2,735	0
ISHARES TR	RUSSELL 2000 ETF	464287655	425,000	1,922	SH		DFND	9	1,922	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,787,000	116,743	SH		DFND	19	116,743	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,000	48	SH		DFND	21	48	0	0
FARMLAND PARTNERS INC	COM	31154R109	217,000	20,772	SH		DFND	3	18,872	0	1,900
FARMLAND PARTNERS INC	COM	31154R109	277,000	26,500	SH		DFND	4	0	26,500	0
FARMLAND PARTNERS INC	COM	31154R109	25,000	2,400	SH		DFND	5	2,400	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,000	200	SH		DFND	8	200	0	0
FARMLAND PARTNERS INC	COM	31154R109	40,000	3,856	SH		SOLE		3,856	0	0
FARO TECHNOLOGIES INC	COM	311642102	8,000	411	SH		DFND	2	411	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,000	100	SH		DFND	3	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	32,000	1,680	SH		SOLE		1,680	0	0
FASTLY INC	CL A	31188V100	13,000	1,761	SH		DFND	2	1,761	0	0
FASTLY INC	CL A	31188V100	1,835,000	242,350	SH		DFND	3	237,926	0	4,424
FASTLY INC	CL A	31188V100	918,000	121,291	SH		DFND	5	101,291	20,000	0
FASTLY INC	CL A	31188V100	31,000	4,150	SH		DFND	8	4,150	0	0
FASTLY INC	CL A	31188V100	87,000	11,511	SH		SOLE		11,511	0	0
FATE THERAPEUTICS INC	COM	31189P102	4,000	1,177	SH		DFND	2	1,177	0	0
FATE THERAPEUTICS INC	COM	31189P102	7,000	1,886	SH		DFND	3	1,886	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,000	336	SH		DFND	5	336	0	0
FATE THERAPEUTICS INC	COM	31189P102	31,000	8,772	SH		SOLE		8,772	0	0
FASTENAL CO	COM	311900104	11,492,000	160,907	SH		DFND	1	160,907	0	0
FASTENAL CO	COM	311900104	1,029,000	14,413	SH		DFND	15	14,413	0	0
FASTENAL CO	COM	311900104	396,000	5,542	SH		DFND	2	5,542	0	0
FASTENAL CO	COM	311900104	931,000	13,032	SH		DFND	21	13,032	0	0
FASTENAL CO	COM	311900104	104,589,000	1,464,428	SH		DFND	3	1,411,033	0	53,395
FASTENAL CO	COM	311900104	93,001,000	1,302,167	SH		DFND	5	614,075	688,092	0
FASTENAL CO	COM	311900104	99,000	1,386	SH		DFND	7	0	1,386	0
FASTENAL CO	COM	311900104	1,092,000	15,291	SH		DFND	8	15,187	104	0
FASTENAL CO	COM	311900104	16,998,000	238,005	SH		DFND	34	238,005	0	0
FASTENAL CO	COM	311900104	235,681,000	3,299,932	SH		DFND	33	3,299,932	0	0
FASTENAL CO	COM	311900104	93,000	1,300	SH		DFND	19	1,300	0	0
FASTENAL CO	COM	311900104	27,516,000	385,277	SH		SOLE		385,277	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	43,000	229	SH		DFND	15	229	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	10,000	55	SH		DFND	2	55	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	20,000	106	SH		DFND	21	106	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,557,000	24,314	SH		DFND	3	24,184	0	130
FEDERAL AGRIC MTG CORP	CL C	313148306	980,000	5,230	SH		DFND	4	0	5,230	0
FEDERAL AGRIC MTG CORP	CL C	313148306	12,000	66	SH		DFND	5	66	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	150,000	801	SH		SOLE		801	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	31,082,000	270,345	SH		DFND	1	270,345	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	44,000	381	SH		DFND	15	381	0	0
FUBOTV INC	COM	35953D104	37,000	25,729	SH		SOLE		25,729	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,000	2,900	PRN		SOLE		2,900	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	2,000	500	SH		DFND	2	500	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,000	300	SH		DFND	3	300	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	5	SH		DFND	5	5	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	19,000	5,437	SH		SOLE		5,437	0	0
FULGENT GENETICS INC	COM	359664109	6,000	287	SH		DFND	2	287	0	0
FULGENT GENETICS INC	COM	359664109	4,000	180	SH		DFND	21	180	0	0
FULGENT GENETICS INC	COM	359664109	6,000	265	SH		DFND	3	265	0	0
FULGENT GENETICS INC	COM	359664109	5,000	214	SH		DFND	5	214	0	0
FULGENT GENETICS INC	COM	359664109	0	20	SH		DFND	8	20	0	0
FULGENT GENETICS INC	COM	359664109	6,000	260	SH		DFND	19	260	0	0
FULGENT GENETICS INC	COM	359664109	39,000	1,781	SH		SOLE		1,781	0	0
FULL HSE RESORTS INC	COM	359678109	4,000	762	SH		DFND	2	762	0	0
FULL HSE RESORTS INC	COM	359678109	8,000	1,658	SH		DFND	3	1,658	0	0
FULL HSE RESORTS INC	COM	359678109	14,000	2,875	SH		SOLE		2,875	0	0
FULLER H B CO	COM	359694106	18,000	230	SH		DFND	15	230	0	0
FULLER H B CO	COM	359694106	60,000	761	SH		DFND	2	761	0	0
FULLER H B CO	COM	359694106	19,000	240	SH		DFND	21	240	0	0
FULLER H B CO	COM	359694106	1,360,000	17,130	SH		DFND	3	17,091	0	39
FULLER H B CO	COM	359694106	15,881,000	200,059	SH		DFND	4	0	44,034	156,025
FULLER H B CO	COM	359694106	684,000	8,619	SH		DFND	5	0	8,619	0
FULLER H B CO	COM	359694106	1,942,000	24,470	SH		DFND	32,4	0	0	24,470
FULLER H B CO	COM	359694106	381,000	4,798	SH		SOLE		4,798	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,000	103	SH		DFND	15	103	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	24,000	2,610	SH		DFND	3	2,610	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	0	34	SH		DFND	5	34	0	0
FULTON FINL CORP PA	COM	360271100	453,000	25,000	SH		DFND	15	25,000	0	0
FULTON FINL CORP PA	COM	360271100	110,000	6,085	SH		DFND	2	6,085	0	0
FULTON FINL CORP PA	COM	360271100	180,000	9,940	SH		DFND	21	9,940	0	0
FULTON FINL CORP PA	COM	360271100	3,024,000	166,801	SH		DFND	3	139,083	0	27,718
FULTON FINL CORP PA	COM	360271100	288,000	15,911	SH		SOLE		15,911	0	0
FUNKO INC	COM CL A	361008105	4,000	339	SH		DFND	2	339	0	0
FUNKO INC	COM CL A	361008105	15,000	1,261	SH		DFND	3	1,261	0	0
FUNKO INC	COM CL A	361008105	5,000	440	SH		DFND	5	440	0	0
FUNKO INC	COM CL A	361008105	33,000	2,738	SH		SOLE		2,738	0	0
FUTUREFUEL CORP	COM	36116M106	2,000	317	SH		DFND	2	317	0	0
FUTUREFUEL CORP	COM	36116M106	66,000	11,450	SH		DFND	3	11,450	0	0
FUTUREFUEL CORP	COM	36116M106	428,000	74,490	SH		DFND	4	0	74,490	0
HUMACYTE INC	COM	44486Q103	0	50	SH		DFND	5	50	0	0
HUMACYTE INC	COM	44486Q103	42,000	7,702	SH		SOLE		7,702	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27,687,000	160,662	SH		DFND	1	160,662	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,000	20	SH		DFND	15	20	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33,000	190	SH		DFND	2	190	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16,000	94	SH		DFND	21	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,235,000	12,970	SH		DFND	3	12,871	0	99
HUNT J B TRANS SVCS INC	COM	445658107	81,000	469	SH		DFND	5	395	74	0
HUNT J B TRANS SVCS INC	COM	445658107	4,000	23	SH		DFND	19	23	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,630,000	50,078	SH		SOLE		50,078	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,070,000	276,869	SH		DFND	1	276,869	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	139,000	9,432	SH		DFND	15	9,432	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50,000	3,419	SH		DFND	2	3,419	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	536,000	36,461	SH		DFND	21	36,461	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30,671,000	2,086,482	SH		DFND	3	2,015,213	0	71,269
HUNTINGTON BANCSHARES INC	COM	446150104	13,602,000	925,328	SH		DFND	5	30,364	894,964	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,000	161	SH		DFND	8	161	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,000	347	SH		DFND	19	347	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,217,000	1,035,184	SH		SOLE		1,035,184	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	59,000	224	SH		DFND	15	224	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	24,000	91	SH		DFND	2	91	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,084,000	4,099	SH		DFND	21	4,099	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,173,000	57,391	SH		DFND	3	55,794	0	1,597
HUNTINGTON INGALLS INDS INC	COM	446413106	2,353,000	8,899	SH		DFND	5	8,891	8	0
HUNTINGTON INGALLS INDS INC	COM	446413106	93,000	353	SH		DFND	8	353	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,220,000	23,526	SH		SOLE		23,526	0	0
HUNTSMAN CORP	COM	447011107	51,000	2,112	SH		DFND	15	2,112	0	0
HUNTSMAN CORP	COM	447011107	14,000	580	SH		DFND	21	580	0	0
HUNTSMAN CORP	COM	447011107	1,882,000	77,772	SH		DFND	3	73,185	0	4,587
HUNTSMAN CORP	COM	447011107	210,000	8,678	SH		DFND	5	8,678	0	0
HUNTSMAN CORP	COM	447011107	3,000	139	SH		DFND	8	139	0	0
HUNTSMAN CORP	COM	447011107	114,000	4,704	SH		SOLE		4,704	0	0
HURON CONSULTING GROUP INC	COM	447462102	11,000	102	SH		DFND	15	102	0	0
HURON CONSULTING GROUP INC	COM	447462102	28,000	255	SH		DFND	2	255	0	0
HURON CONSULTING GROUP INC	COM	447462102	32,000	296	SH		DFND	21	296	0	0
HURON CONSULTING GROUP INC	COM	447462102	43,000	392	SH		DFND	3	371	0	21
HURON CONSULTING GROUP INC	COM	447462102	19,875,000	182,844	SH		DFND	4	0	26,744	156,100
HURON CONSULTING GROUP INC	COM	447462102	2,645,000	24,330	SH		DFND	32,4	0	0	24,330
ISHARES TR	RUSSELL 2000 ETF	464287655	8,000	38	SH		DFND	19	23	0	15
ISHARES TR	RUSSELL 2000 ETF	464287655	10,000	46	SH		OTR	31,3	0	0	46
ISHARES TR	RUSSELL 2000 ETF	464287655	242,512,000	1,097,884	SH		SOLE		1,097,884	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	984,175,000	4,455,500	SH	Call	SOLE		4,455,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,026,754,000	9,175,400	SH	Put	SOLE		9,175,400	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,280,000	34,348	SH		DFND	15	34,348	0	0
ISHARES TR	CORE S&P US VLU	464287663	78,000	820	SH		DFND	21	820	0	0
ISHARES TR	CORE S&P US VLU	464287663	90,191,000	944,505	SH		DFND	3	940,229	0	4,276
ISHARES TR	CORE S&P US VLU	464287663	4,467,000	46,778	SH		DFND	5	26,977	19,801	0
ISHARES TR	CORE S&P US VLU	464287663	25,000	263	SH		DFND	8	263	0	0
ISHARES TR	CORE S&P US VLU	464287663	687,000	7,193	SH		DFND	19	7,193	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,811,000	28,891	SH		DFND	15	28,891	0	0
ISHARES TR	CORE S&P US GWT	464287671	533,000	4,037	SH		DFND	21	4,037	0	0
ISHARES TR	CORE S&P US GWT	464287671	94,651,000	717,546	SH		DFND	3	651,929	0	65,617
ISHARES TR	CORE S&P US GWT	464287671	304,000	2,302	SH		DFND	5	1,273	1,029	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	5,000	35	SH		DFND	19	35	0	0
ISHARES TR	CORE S&P US GWT	464287671	87,000	661	SH		OTR	31,3	0	0	661
ISHARES TR	RUSSELL 3000 ETF	464287689	94,000	289	SH		DFND	15	289	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,570,000	4,805	SH		DFND	21	4,805	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	25,570,000	78,260	SH		DFND	3	77,007	0	1,253
ISHARES TR	RUSSELL 3000 ETF	464287689	1,564,000	4,788	SH		DFND	5	3,349	1,439	0
ISHARES TR	RUSSELL 3000 ETF	464287689	278,000	851	SH		DFND	8	851	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,394,000	4,266	SH		DFND	19	4,266	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	396,000	3,883	SH		DFND	15	3,883	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	15,044,000	147,464	SH		DFND	3	145,236	0	2,228
ISHARES TR	U.S. UTILITS ETF	464287697	6,042,000	59,220	SH		DFND	5	57,755	1,465	0
ISHARES TR	U.S. UTILITS ETF	464287697	459,000	4,496	SH		DFND	8	4,496	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,244,000	18,154	SH		DFND	15	18,154	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,455,000	19,857	SH		DFND	21	19,857	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	56,018,000	453,147	SH		DFND	3	438,533	0	14,614
ISHARES TR	S&P MC 400VL ETF	464287705	250,000	2,023	SH		DFND	5	2,023	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	33,000	265	SH		DFND	8	265	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	59,000	475	SH		DFND	34	475	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,162,000	25,578	SH		DFND	19	25,578	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	74,000	597	SH		OTR	31,3	0	0	597
ISHARES TR	US TELECOM ETF	464287713	50,000	1,989	SH		DFND	15	1,989	0	0
ISHARES TR	US TELECOM ETF	464287713	4,514,000	178,701	SH		DFND	3	178,010	0	691
ISHARES TR	US TELECOM ETF	464287713	222,000	8,775	SH		DFND	5	8,065	710	0
ISHARES TR	US TELECOM ETF	464287713	15,000	590	SH		DFND	19	590	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,000	172	SH		DFND	2	172	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	72,000	628	SH		DFND	21	628	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,438,000	29,903	SH		DFND	3	29,183	0	720
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	17,000	144	SH		DFND	5	111	33	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,352,000	11,757	SH		DFND	7	0	11,757	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	42,000	367	SH		DFND	8	0	367	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,000	67	SH		DFND	19	67	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	17,222,000	149,799	SH		SOLE		149,799	0	0
FEDERAL SIGNAL CORP	COM	313855108	18,000	195	SH		DFND	15	195	0	0
FEDERAL SIGNAL CORP	COM	313855108	76,000	813	SH		DFND	2	813	0	0
FEDERAL SIGNAL CORP	COM	313855108	27,000	292	SH		DFND	21	292	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,665,000	71,315	SH		DFND	3	69,982	0	1,333
FEDERAL SIGNAL CORP	COM	313855108	1,829,000	19,568	SH		DFND	5	493	19,075	0
FEDERAL SIGNAL CORP	COM	313855108	16,000	175	SH		DFND	8	175	0	0
FEDERAL SIGNAL CORP	COM	313855108	492,000	5,269	SH		SOLE		5,269	0	0
FEDERATED HERMES INC	CL B	314211103	17,000	450	SH		DFND	2	450	0	0
FEDERATED HERMES INC	CL B	314211103	5,000	125	SH		DFND	21	125	0	0
FEDERATED HERMES INC	CL B	314211103	154,000	4,190	SH		DFND	3	4,190	0	0
FEDERATED HERMES INC	CL B	314211103	108,000	2,933	SH		DFND	19	2,933	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	7,000	260	SH		DFND	15	260	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,337,000	155,407	SH		DFND	3	139,518	0	15,889
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	567,000	20,318	SH		DFND	5	0	20,318	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	114,000	9,151	SH		DFND	3	9,151	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	621,000	50,000	SH		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106	89,395,000	326,642	SH		DFND	1	326,642	0	0
FEDEX CORP	COM	31428X106	599,000	2,188	SH		DFND	15	2,188	0	0
FEDEX CORP	COM	31428X106	144,000	527	SH		DFND	2	527	0	0
FEDEX CORP	COM	31428X106	984,000	3,596	SH		DFND	21	3,596	0	0
FEDEX CORP	COM	31428X106	81,974,000	299,526	SH		DFND	3	290,346	0	9,180
FEDEX CORP	COM	31428X106	131,547,000	480,660	SH		DFND	5	427,309	53,351	0
FEDEX CORP	COM	31428X106	8,242,000	30,116	SH		DFND	7	0	30,116	0
FEDEX CORP	COM	31428X106	5,487,000	20,049	SH		DFND	8	17,944	2,105	0
FEDEX CORP	COM	31428X106	7,000	24	SH		DFND	9	24	0	0
FEDEX CORP	COM	31428X106	521,000	1,905	SH		DFND	34	1,905	0	0
FEDEX CORP	COM	31428X106	137,000	500	SH		DFND	33	500	0	0
FEDEX CORP	COM	31428X106	1,146,000	4,188	SH		DFND	19	4,188	0	0
FEDEX CORP	COM	31428X106	11,000	40	SH		DFND	19	40	0	0
FEDEX CORP	COM	31428X106	43,106,000	157,505	SH		SOLE		157,505	0	0
FEDEX CORP	COM	31428X106	5,474,000	20,000	SH	Put	SOLE		20,000	0	0
FUTUREFUEL CORP	COM	36116M106	13,000	2,288	SH		SOLE		2,288	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1,000	2,519	SH		DFND	5	2,519	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9,565,000	100,000	SH		DFND	1	100,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	24,000	249	SH		DFND	15	249	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	12,000	127	SH		DFND	3	127	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	12,000	128	SH		DFND	5	128	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	1	SH		SOLE		1	0	0
FVCBANKCORP INC	COM	36120Q101	4,000	311	SH		DFND	2	311	0	0
FVCBANKCORP INC	COM	36120Q101	2,000	150	SH		DFND	3	150	0	0
FVCBANKCORP INC	COM	36120Q101	173,000	13,250	SH		DFND	4	0	13,250	0
FVCBANKCORP INC	COM	36120Q101	19,000	1,438	SH		SOLE		1,438	0	0
GATX CORP	COM	361448103	3,000	19	SH		DFND	15	19	0	0
GATX CORP	COM	361448103	93,000	702	SH		DFND	2	702	0	0
GATX CORP	COM	361448103	83,000	629	SH		DFND	21	629	0	0
GATX CORP	COM	361448103	470,000	3,551	SH		DFND	3	2,751	0	800
GATX CORP	COM	361448103	26,000	200	SH		DFND	5	200	0	0
GATX CORP	COM	361448103	14,000	109	SH		DFND	19	0	0	109
GATX CORP	COM	361448103	87,000	659	SH		SOLE		659	0	0
INTELLIGENT BIO SOLUTIONS IN	COM	36151G600	0	55	SH		DFND	3	55	0	0
GEO GROUP INC NEW	COM	36162J106	21,000	1,659	SH		DFND	2	1,659	0	0
GEO GROUP INC NEW	COM	36162J106	395,000	30,703	SH		DFND	3	30,703	0	0
GEO GROUP INC NEW	COM	36162J106	11,000	874	SH		DFND	5	524	350	0
GEO GROUP INC NEW	COM	36162J106	584,000	45,481	SH		SOLE		45,481	0	0
GEE GROUP INC	COM	36165A102	8,000	30,000	SH		DFND	5	30,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,897,000	289,090	SH		DFND	3	278,146	0	10,944
GDS HLDGS LTD	SPONSORED ADS	36165L108	212,000	10,374	SH		DFND	5	10,374	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,000	64	SH		DFND	8	64	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	25,265,000	633,521	SH		DFND	1	633,521	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,000	181	SH		DFND	15	181	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,000	377	SH		DFND	21	377	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,323,000	183,634	SH		DFND	3	179,220	0	4,414
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	279,858,000	7,017,507	SH		DFND	5	5,629,113	1,388,394	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,750,000	43,870	SH		DFND	7	0	43,870	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,002,000	125,437	SH		DFND	8	124,869	568	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,748,000	68,909	SH		DFND	29	68,909	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,945,000	174,139	SH		SOLE		174,139	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	0	98	SH		DFND	2	98	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	4,000	1,063	SH		DFND	3	1,063	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	2,000	664	SH		SOLE		664	0	0
HURON CONSULTING GROUP INC	COM	447462102	167,000	1,540	SH		SOLE		1,540	0	0
HUT 8 CORP	COM	44812J104	13,000	1,092	SH		DFND	2	1,092	0	0
HUT 8 CORP	COM	44812J104	3,000	225	SH		DFND	3	225	0	0
HUT 8 CORP	COM	44812J104	44,000	3,596	SH		DFND	5	3,596	0	0
HUT 8 CORP	COM	44812J104	1,000	60	SH		DFND	7	0	60	0
HUT 8 CORP	COM	44812J104	87,000	7,097	SH		SOLE		7,097	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,000	100	SH		DFND	8	100	0	0
HUYA INC	ADS REP SHS A	44852D108	0	50	SH		DFND	5	50	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,799,000	11,820	SH		DFND	1	11,820	0	0
HYATT HOTELS CORP	COM CL A	448579102	38,000	250	SH		DFND	15	250	0	0
HYATT HOTELS CORP	COM CL A	448579102	37,000	244	SH		DFND	2	244	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,000	23	SH		DFND	21	23	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,326,000	41,563	SH		DFND	3	41,403	0	160
HYATT HOTELS CORP	COM CL A	448579102	301,000	1,975	SH		DFND	5	1,975	0	0
HYATT HOTELS CORP	COM CL A	448579102	396,000	2,605	SH		SOLE		2,605	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	0	2	SH		DFND	5	2	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	16,000	22,777	SH		DFND	19	22,777	0	0
IAC INC	COM NEW	44891N208	139,000	2,585	SH		DFND	15	2,585	0	0
IAC INC	COM NEW	44891N208	11,000	201	SH		DFND	21	201	0	0
IAC INC	COM NEW	44891N208	16,466,000	305,939	SH		DFND	3	302,401	0	3,538
IAC INC	COM NEW	44891N208	1,281,000	23,801	SH		DFND	5	50	23,751	0
IAC INC	COM NEW	44891N208	3,910,000	72,658	SH		DFND	19	72,658	0	0
IAC INC	COM NEW	44891N208	81,000	1,513	SH		SOLE		1,513	0	0
IDT CORP	CL B NEW	448947507	9,000	235	SH		DFND	2	235	0	0
IDT CORP	CL B NEW	448947507	1,000	34	SH		DFND	3	34	0	0
IDT CORP	CL B NEW	448947507	2,000	60	SH		DFND	8	60	0	0
IDT CORP	CL B NEW	448947507	52,000	1,351	SH		SOLE		1,351	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4,000	1,728	SH		DFND	2	1,728	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	200	SH		DFND	21	200	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,000	310	SH		DFND	3	310	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	8,000	3,400	SH		DFND	5	3,400	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	20	SH		DFND	7	0	20	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	31,000	12,349	SH		SOLE		12,349	0	0
HYSTER-YALE INC	CL A	449172105	8,000	133	SH		DFND	2	133	0	0
HYSTER-YALE INC	CL A	449172105	67,000	1,052	SH		DFND	3	1,052	0	0
HYSTER-YALE INC	CL A	449172105	64,000	1,004	SH		SOLE		1,004	0	0
ICF INTL INC	COM	44925C103	37,000	220	SH		DFND	2	220	0	0
ICF INTL INC	COM	44925C103	3,000	15	SH		DFND	21	15	0	0
ICF INTL INC	COM	44925C103	205,000	1,230	SH		DFND	3	1,207	0	23
ISHARES TR	U.S. TECH ETF	464287721	855,000	5,641	SH		DFND	15	5,641	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,320,000	15,302	SH		DFND	21	15,302	0	0
ISHARES TR	U.S. TECH ETF	464287721	157,109,000	1,036,202	SH		DFND	3	981,666	0	54,536
ISHARES TR	U.S. TECH ETF	464287721	24,821,000	163,706	SH		DFND	5	155,915	7,791	0
ISHARES TR	U.S. TECH ETF	464287721	1,911,000	12,604	SH		DFND	7	0	12,604	0
ISHARES TR	U.S. TECH ETF	464287721	2,032,000	13,399	SH		DFND	8	13,399	0	0
ISHARES TR	U.S. TECH ETF	464287721	116,000	762	SH		DFND	19	762	0	0
ISHARES TR	U.S. TECH ETF	464287721	210,000	1,385	SH		DFND	18	1,385	0	0
ISHARES TR	U.S. TECH ETF	464287721	91,000	600	SH		SOLE		600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	74,000	731	SH		DFND		731	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	502,000	4,931	SH		DFND	1	4,931	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	491,000	4,823	SH		DFND	15	4,823	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28,683,000	281,564	SH		DFND	3	276,179	0	5,385
ISHARES TR	U.S. REAL ES ETF	464287739	18,022,000	176,908	SH		DFND	5	12,302	164,606	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,066,000	30,101	SH		DFND	7	0	30,101	0
ISHARES TR	U.S. REAL ES ETF	464287739	307,000	3,012	SH		DFND	8	661	2,351	0
ISHARES TR	U.S. REAL ES ETF	464287739	239,000	2,350	SH		DFND	9	2,350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	131,000	1,283	SH		OTR	31,3	0	0	1,283
ISHARES TR	U.S. REAL ES ETF	464287739	6,949,000	68,214	SH		SOLE		68,214	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,048,000	20,100	SH	Call	SOLE		20,100	0	0
ISHARES TR	US INDUSTRIALS	464287754	69,000	516	SH		DFND	15	516	0	0
ISHARES TR	US INDUSTRIALS	464287754	40,000	300	SH		DFND	21	300	0	0
ISHARES TR	US INDUSTRIALS	464287754	17,499,000	130,910	SH		DFND	3	126,013	0	4,897
ISHARES TR	US INDUSTRIALS	464287754	14,356,000	107,399	SH		DFND	5	107,399	0	0
ISHARES TR	US INDUSTRIALS	464287754	123,000	918	SH		DFND	8	918	0	0
ISHARES TR	US HLTHCARE ETF	464287762	88,000	1,360	SH		DFND	15	1,360	0	0
ISHARES TR	US HLTHCARE ETF	464287762	111,000	1,710	SH		DFND	21	1,710	0	0
ISHARES TR	US HLTHCARE ETF	464287762	31,082,000	478,186	SH		DFND	3	442,227	0	35,959
ISHARES TR	US HLTHCARE ETF	464287762	36,960,000	568,617	SH		DFND	5	557,936	10,681	0
ISHARES TR	US HLTHCARE ETF	464287762	1,125,000	17,305	SH		DFND	8	17,305	0	0
ISHARES TR	US HLTHCARE ETF	464287762	94,000	1,445	SH		DFND	19	1,445	0	0
ISHARES TR	US HLTHCARE ETF	464287762	154,000	2,373	SH		OTR	31,3	0	0	2,373
ISHARES TR	U.S. FIN SVC ETF	464287770	479,000	6,741	SH		DFND	15	6,741	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7,000	93	SH		DFND	21	93	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	25,736,000	362,380	SH		DFND	3	353,526	0	8,854
ISHARES TR	U.S. FIN SVC ETF	464287770	7,201,000	101,387	SH		DFND	5	98,779	2,608	0
ISHARES TR	U.S. FIN SVC ETF	464287770	23,000	330	SH		DFND	8	330	0	0
ISHARES TR	U.S. FINLS ETF	464287788	21,000	204	SH		DFND	15	204	0	0
ISHARES TR	U.S. FINLS ETF	464287788	290,000	2,789	SH		DFND	21	2,789	0	0
ISHARES TR	U.S. FINLS ETF	464287788	16,240,000	156,308	SH		DFND	3	146,068	0	10,240
FEMASYS INC	COM	31447E105	59,000	52,935	SH		DFND	19	52,935	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3,000	518	SH		DFND	2	518	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	2,000	456	SH		DFND	3	456	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	10,000	2,054	SH		SOLE		2,054	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	17,971,000	90,500	SH		DFND	1	90,500	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	450,000	2,264	SH		DFND	15	2,264	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	855,000	4,308	SH		DFND	21	4,308	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	19,407,000	97,734	SH		DFND	3	96,132	0	1,602
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	59,475,000	299,519	SH		DFND	5	3,242	296,277	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	69,000	346	SH		DFND	7	0	346	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,000	25	SH		DFND	8	0	25	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	308,000	1,552	SH		DFND	34	1,552	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	58,776,000	295,994	SH		DFND	33	295,994	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	215,000	1,085	SH		DFND	29	1,085	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,849,000	19,385	SH		DFND	18	19,385	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,427,000	22,296	SH		SOLE		22,296	0	0
F5 INC	COM	315616102	1,134,000	5,148	SH		DFND	1	5,148	0	0
F5 INC	COM	315616102	72,000	326	SH		DFND	15	326	0	0
F5 INC	COM	315616102	31,000	140	SH		DFND	2	140	0	0
F5 INC	COM	315616102	72,000	325	SH		DFND	21	325	0	0
F5 INC	COM	315616102	2,797,000	12,701	SH		DFND	3	12,628	0	73
F5 INC	COM	315616102	24,000	107	SH		DFND	5	0	107	0
F5 INC	COM	315616102	37,000	170	SH		DFND	33	170	0	0
F5 INC	COM	315616102	2,510,000	11,400	SH		SOLE		11,400	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	2,000	777	SH		DFND	2	777	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	6,000	2,100	SH		DFND	3	2,100	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	8,000	2,435	SH		SOLE		2,435	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	105,000	1,470	SH		DFND	21	1,470	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,383,000	47,253	SH		DFND	3	46,124	0	1,129
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	335,000	4,681	SH		DFND	5	4,681	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	6,000	110	SH		DFND	3	110	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	61,000	691	SH		DFND	15	691	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,000	10	SH		DFND	21	10	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,577,000	40,443	SH		DFND	3	39,980	0	463
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	140,000	1,585	SH		DFND	8	1,585	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	177,000	6,537	SH		DFND	3	6,537	0	0
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287	26,000	1,125	SH		DFND	3	1,125	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	24,000	878	SH		DFND	3	878	0	0
G III APPAREL GROUP LTD	COM	36237H101	9,000	286	SH		DFND	15	286	0	0
G III APPAREL GROUP LTD	COM	36237H101	18,000	585	SH		DFND	2	585	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	302,000	9,894	SH		DFND	3	9,619	0	275
G III APPAREL GROUP LTD	COM	36237H101	34,631,000	1,134,690	SH		DFND	4	0	266,118	868,572
G III APPAREL GROUP LTD	COM	36237H101	3,559,000	116,610	SH		DFND	32,4	0	0	116,610
G III APPAREL GROUP LTD	COM	36237H101	108,000	3,543	SH		SOLE		3,543	0	0
GABELLI EQUITY TR INC	COM	362397101	3,000	550	SH		DFND	21	550	0	0
GABELLI EQUITY TR INC	COM	362397101	2,969,000	540,892	SH		DFND	3	534,244	0	6,648
GABELLI EQUITY TR INC	COM	362397101	0	23	SH		DFND	5	23	0	0
GABELLI EQUITY TR INC	COM	362397101	10,000	1,737	SH		DFND	7	0	1,737	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	4,000	714	SH		DFND	21	714	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	95,000	19,194	SH		DFND	3	18,932	0	262
GABELLI UTIL TR	COM	36240A101	7,000	1,410	SH		DFND	21	1,410	0	0
GABELLI UTIL TR	COM	36240A101	233,000	44,799	SH		DFND	3	44,799	0	0
GABELLI UTIL TR	COM	36240A101	4,000	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	0	1,410	SH		DFND	21	1,410	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	1,000	29,015	SH		DFND	3	29,015	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	4,000	1,000	SH		DFND	3	1,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	86,000	3,511	SH		DFND	15	3,511	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	83,000	3,375	SH		DFND	21	3,375	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	11,564,000	472,961	SH		DFND	3	397,171	0	75,790
GABELLI DIVID & INCOME TR	COM	36242H104	139,000	5,671	SH		DFND	5	5,671	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	553,000	22,611	SH		SOLE		22,611	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	211,000	12,813	SH		DFND	3	10,651	0	2,162
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	28	SH		DFND	21	28	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	16,000	1,500	SH		DFND	3	1,500	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	60,000	5,451	SH		SOLE		5,451	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	27,000	2,211	SH		DFND	3	2,211	0	0
GMS INC	COM	36251C103	21,000	235	SH		DFND	15	235	0	0
GMS INC	COM	36251C103	42,000	460	SH		DFND	2	460	0	0
GMS INC	COM	36251C103	1,354,000	14,953	SH		DFND	3	14,839	0	114
GMS INC	COM	36251C103	1,000	11	SH		DFND	5	11	0	0
GMS INC	COM	36251C103	318,000	3,508	SH		SOLE		3,508	0	0
GT BIOPHARMA INC	COM	36254L308	0	5	SH		DFND	21	5	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	3,000	654	SH		DFND	3	654	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,000	87	SH		DFND	15	87	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	32,000	618	SH		DFND	2	618	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5,327,000	51,273	SH		DFND	5	45,916	5,357	0
ISHARES TR	U.S. FINLS ETF	464287788	277,000	2,665	SH		DFND	8	2,665	0	0
ISHARES TR	U.S. FINLS ETF	464287788	24,000	235	SH		DFND	34	235	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	66,000	1,423	SH		DFND	15	1,423	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	23,000	500	SH		DFND	21	500	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	15,603,000	336,698	SH		DFND	3	308,751	0	27,947
ISHARES TR	U.S. ENERGY ETF	464287796	6,112,000	131,901	SH		DFND	5	131,901	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	25,000	550	SH		DFND	8	550	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	23,000	500	SH		SOLE		500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	439,000	3,750	SH		DFND		3,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,275,000	147,696	SH		DFND	15	147,696	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,781,000	92,179	SH		DFND	21	91,854	0	325
ISHARES TR	CORE S&P SCP ETF	464287804	750,881,000	6,419,977	SH		DFND	3	6,186,688	0	233,289
ISHARES TR	CORE S&P SCP ETF	464287804	47,587,000	406,869	SH		DFND	5	390,326	16,543	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,055,000	51,767	SH		DFND	7	0	51,767	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,893,000	41,839	SH		DFND	8	16,191	25,648	0
ISHARES TR	CORE S&P SCP ETF	464287804	136,000	1,160	SH		DFND	34	1,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,563,000	73,215	SH		DFND	19	73,215	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	596,000	5,100	SH		DFND	19	5,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,472,000	38,233	SH		DFND	29	38,233	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,067,000	9,127	SH		OTR	31,3	0	0	9,127
ISHARES TR	CORE S&P SCP ETF	464287804	967,000	8,269	SH		SOLE		8,269	0	0
ISHARES TR	US CONSM STAPLES	464287812	16,000	225	SH		DFND	15	225	0	0
ISHARES TR	US CONSM STAPLES	464287812	112,000	1,587	SH		DFND	21	1,587	0	0
ISHARES TR	US CONSM STAPLES	464287812	5,701,000	80,786	SH		DFND	3	74,757	0	6,029
ISHARES TR	US CONSM STAPLES	464287812	1,006,000	14,258	SH		DFND	5	13,176	1,082	0
ISHARES TR	US CONSM STAPLES	464287812	39,000	555	SH		DFND	8	555	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	27,000	179	SH		DFND	15	179	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	24,000	160	SH		DFND	21	160	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	11,714,000	78,014	SH		DFND	3	75,536	0	2,478
ISHARES TR	U.S. BAS MTL ETF	464287838	1,312,000	8,735	SH		DFND	5	8,578	157	0
ISHARES TR	U.S. BAS MTL ETF	464287838	68,000	455	SH		DFND	8	455	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	131,000	940	SH		DFND	21	940	0	0
ISHARES TR	DOW JONES US ETF	464287846	6,901,000	49,438	SH		DFND	3	33,005	0	16,433
ISHARES TR	DOW JONES US ETF	464287846	6,180,000	44,270	SH		DFND	5	37,596	6,674	0
ISHARES TR	DOW JONES US ETF	464287846	198,000	1,416	SH		DFND	8	1,416	0	0
ISHARES TR	EUROPE ETF	464287861	913,000	15,671	SH		DFND		15,671	0	0
ISHARES TR	EUROPE ETF	464287861	29,000	500	SH		DFND	15	500	0	0
ISHARES TR	EUROPE ETF	464287861	12,859,000	220,684	SH		DFND	3	220,184	0	500
ICF INTL INC	COM	44925C103	36,136,000	216,655	SH		DFND	4	0	46,747	169,908
ICF INTL INC	COM	44925C103	21,000	125	SH		DFND	5	50	75	0
ICF INTL INC	COM	44925C103	4,367,000	26,180	SH		DFND	32,4	0	0	26,180
ICF INTL INC	COM	44925C103	20,000	120	SH		DFND	19	0	0	120
ICF INTL INC	COM	44925C103	273,000	1,635	SH		SOLE		1,635	0	0
ICU MED INC	COM	44930G107	27,000	147	SH		DFND	15	147	0	0
ICU MED INC	COM	44930G107	49,000	268	SH		DFND	2	268	0	0
ICU MED INC	COM	44930G107	5,000	25	SH		DFND	21	25	0	0
ICU MED INC	COM	44930G107	256,000	1,404	SH		DFND	3	1,393	0	11
ICU MED INC	COM	44930G107	8,000	42	SH		DFND	5	0	42	0
ICU MED INC	COM	44930G107	46,000	255	SH		DFND	19	255	0	0
ICU MED INC	COM	44930G107	342,000	1,879	SH		SOLE		1,879	0	0
ICAD INC	COM NEW	44934S206	0	100	SH		DFND	21	100	0	0
IES HLDGS INC	COM	44951W106	11,000	53	SH		DFND	15	53	0	0
IES HLDGS INC	COM	44951W106	14,000	68	SH		DFND	2	68	0	0
IES HLDGS INC	COM	44951W106	74,000	370	SH		DFND	3	370	0	0
IES HLDGS INC	COM	44951W106	54,000	269	SH		DFND	5	269	0	0
IES HLDGS INC	COM	44951W106	144,000	720	SH		SOLE		720	0	0
HYZON MOTORS INC	CL A NEW	44951Y201	0	4	SH		DFND	3	4	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	24,000	2,168	SH		DFND	2	2,168	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	371,000	33,855	SH		DFND	3	33,796	0	59
CRESCENT ENERGY COMPANY	CL A COM	44952J104	138,000	12,570	SH		SOLE		12,570	0	0
I-80 GOLD CORP	COM	44955L106	9,000	7,789	SH		DFND	2	7,789	0	0
I-80 GOLD CORP	COM	44955L106	0	295	SH		DFND	3	295	0	0
I-80 GOLD CORP	COM	44955L106	191,000	165,068	SH		DFND	5	165,048	20	0
I-80 GOLD CORP	COM	44955L106	32,000	27,743	SH		SOLE		27,743	0	0
IGM BIOSCIENCES INC	COM	449585108	3,000	194	SH		DFND	2	194	0	0
IGM BIOSCIENCES INC	COM	449585108	669,000	40,436	SH		DFND	3	40,348	0	88
IGM BIOSCIENCES INC	COM	449585108	2,000	119	SH		DFND	5	119	0	0
IGM BIOSCIENCES INC	COM	449585108	22,000	1,329	SH		SOLE		1,329	0	0
IM CANNABIS CORP	COM NEW	44969Q406	1,000	400	SH		DFND	5	400	0	0
IPG PHOTONICS CORP	COM	44980X109	5,000	65	SH		DFND	15	65	0	0
IPG PHOTONICS CORP	COM	44980X109	13,000	176	SH		DFND	2	176	0	0
IPG PHOTONICS CORP	COM	44980X109	1,000	12	SH		DFND	21	12	0	0
IPG PHOTONICS CORP	COM	44980X109	651,000	8,765	SH		DFND	3	8,729	0	36
IPG PHOTONICS CORP	COM	44980X109	50,000	677	SH		DFND	5	95	582	0
IPG PHOTONICS CORP	COM	44980X109	10,000	135	SH		DFND	19	0	0	135
IPG PHOTONICS CORP	COM	44980X109	1,830,000	24,623	SH		SOLE		24,623	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	0	22	SH		DFND	3	22	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	454,000	8,891	SH		DFND	3	8,891	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	22,000	436	SH		DFND	5	0	436	0
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	5,000	187	SH		DFND	3	187	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	70,000	2,924	SH		DFND	3	2,924	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	73,000	2,225	SH		DFND	3	2,225	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	15,000	460	SH		DFND	8	460	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	307,000	7,178	SH		DFND	3	7,178	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	13,000	300	SH		DFND	7	0	300	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	213,000	4,667	SH		DFND	3	4,667	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,457,000	31,915	SH		DFND	5	31,915	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	47,000	1,022	SH		DFND	8	1,022	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	121,000	2,798	SH		DFND	3	2,798	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,375,000	57,105	SH		DFND	3	57,105	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,000	550	SH		DFND	8	550	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,000	73	SH		DFND	15	73	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	26,000	403	SH		DFND	21	403	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,500,000	23,491	SH		DFND	3	23,491	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	566,000	13,660	SH		DFND	3	13,660	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	976,000	33,021	SH		DFND	5	33,021	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	177,000	5,988	SH		DFND	8	5,988	0	0
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	29,000	402	SH		DFND	21	402	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,497,000	34,294	SH		DFND	3	32,341	0	1,953
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,000	109	SH		DFND	19	109	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	149,000	3,015	SH		DFND	3	3,015	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	32,000	641	SH		DFND	5	427	214	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	24,000	496	SH		DFND	8	496	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,000	69	SH		DFND	15	69	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8,808,000	122,050	SH		DFND	3	121,689	0	361
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	286,000	10,767	SH		DFND	3	10,767	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	23,000	1,054	SH		DFND	3	1,054	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	13,000	590	SH		DFND	5	0	590	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	36,000	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	VLU FACTOR ETF	316092782	9,625,000	158,823	SH		DFND	3	148,637	0	10,186
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	47,000	731	SH		DFND	21	731	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	351,000	5,415	SH		DFND	3	5,415	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	486,000	2,787	SH		DFND	15	2,787	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	55,000	1,054	SH		DFND	21	1,054	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,308,000	25,118	SH		DFND	3	19,943	0	5,175
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	74,000	1,415	SH		DFND	5	430	985	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	43,000	824	SH		DFND	33	824	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	18,000	344	SH		DFND	19	344	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,000	24	SH		SOLE		24	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,100,000	65,000	SH		DFND	1	65,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	590,000	6,287	SH		DFND	15	6,287	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	416,000	4,431	SH		DFND	2	4,431	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	374,000	3,983	SH		DFND	21	3,091	0	892
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,897,000	286,600	SH		DFND	3	275,280	0	11,320
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,983,000	308,824	SH		DFND	5	308,070	754	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	30,000	317	SH		DFND	7	0	317	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,269,000	13,525	SH		DFND	8	13,525	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,000	200	SH		DFND	34	200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	98,000	1,046	SH		DFND	33	1,046	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	585,000	6,236	SH		DFND	19	6,236	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,970,000	138,198	SH		SOLE		138,198	0	0
GAIA INC NEW	CL A	36269P104	1,000	148	SH		DFND	3	148	0	0
GALAPAGOS NV	SPON ADR	36315X101	28,000	973	SH		DFND	3	973	0	0
GALAPAGOS NV	SPON ADR	36315X101	3,000	100	SH		DFND	7	0	100	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3,000	935	SH		DFND	2	935	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,000	862	SH		DFND	3	862	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5,000	1,784	SH		SOLE		1,784	0	0
GALIANO GOLD INC	COM	36352H100	1,000	1,000	SH		DFND	21	1,000	0	0
GALIANO GOLD INC	COM	36352H100	5,000	3,500	SH		DFND	3	3,500	0	0
GALIANO GOLD INC	COM	36352H100	47,000	33,399	SH		DFND	5	33,399	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,240,000	39,948	SH		DFND	1	39,948	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,660,000	5,900	SH		DFND	15	5,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,639,000	41,364	SH		DFND	11	41,364	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	144,000	511	SH		DFND	2	511	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,580,000	34,046	SH		DFND	21	34,046	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	62,033,000	220,466	SH		DFND	3	216,867	0	3,599
GALLAGHER ARTHUR J & CO	COM	363576109	30,983,000	110,115	SH		DFND	5	59,735	50,380	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,504,000	5,346	SH		DFND	7	0	5,346	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,159,000	4,119	SH		DFND	8	3,928	191	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,000	26	SH		DFND	9	26	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	495,000	1,759	SH		DFND	33	1,759	0	0
ISHARES TR	EUROPE ETF	464287861	8,017,000	137,584	SH		DFND	5	133,356	4,228	0
ISHARES TR	EUROPE ETF	464287861	319,000	5,480	SH		DFND	8	5,480	0	0
ISHARES TR	EUROPE ETF	464287861	12,000	200	SH		DFND	9	200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,227,000	20,685	SH		DFND	15	20,685	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,666,000	15,479	SH		DFND	21	14,935	0	544
ISHARES TR	SP SMCP600VL ETF	464287879	42,965,000	399,080	SH		DFND	3	389,585	0	9,495
ISHARES TR	SP SMCP600VL ETF	464287879	1,213,000	11,267	SH		DFND	5	11,267	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27,000	255	SH		DFND	8	255	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	31,000	288	SH		DFND	34	288	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	689,000	6,404	SH		DFND	19	6,404	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	91,000	847	SH		OTR	31,3	0	0	847
ISHARES TR	SP SMCP600VL ETF	464287879	11,000	100	SH		SOLE		100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	88,000	628	SH		DFND	15	628	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,542,000	18,227	SH		DFND	21	17,449	0	778
ISHARES TR	S&P SML 600 GWT	464287887	48,662,000	348,859	SH		DFND	3	337,038	0	11,821
ISHARES TR	S&P SML 600 GWT	464287887	433,000	3,102	SH		DFND	5	1,053	2,049	0
ISHARES TR	S&P SML 600 GWT	464287887	28,000	200	SH		DFND	8	200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	254,000	1,820	SH		DFND	19	1,820	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	73,000	884	SH		DFND	21	884	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	18,727,000	227,818	SH		DFND	3	224,715	0	3,103
ISHARES TR	MORNINGSTAR VALU	464288109	86,000	1,050	SH		DFND	5	0	1,050	0
ISHARES TR	INTL TREA BD ETF	464288117	5,732,000	137,073	SH		DFND	3	135,194	0	1,879
ISHARES TR	INTL TREA BD ETF	464288117	17,066,000	408,076	SH		DFND	5	406,580	1,496	0
ISHARES TR	INTL TREA BD ETF	464288117	363,000	8,687	SH		DFND	8	8,687	0	0
ISHARES TR	3YRTB ETF	464288125	414,000	5,598	SH		DFND	5	1,887	3,711	0
ISHARES TR	3YRTB ETF	464288125	300,000	4,054	SH		DFND	8	4,054	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	700,000	6,592	SH		DFND	15	6,592	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	44,220,000	416,427	SH		DFND	21	403,224	0	13,203
ISHARES TR	SHRT NAT MUN ETF	464288158	21,585,000	203,266	SH		DFND	3	200,854	0	2,412
ISHARES TR	SHRT NAT MUN ETF	464288158	132,000	1,240	SH		DFND	5	0	1,240	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,064,000	19,436	SH		DFND	19	19,436	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	186,000	1,751	SH		DFND	19	1,751	0	0
ISHARES TR	AGENCY BOND ETF	464288166	18,000	166	SH		DFND	21	166	0	0
ISHARES TR	AGENCY BOND ETF	464288166	133,000	1,207	SH		DFND	3	1,183	0	24
ISHARES TR	AGENCY BOND ETF	464288166	181,000	1,641	SH		DFND	5	0	1,641	0
ISHARES TR	AGENCY BOND ETF	464288166	42,000	377	SH		DFND	8	377	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	566,000	6,570	SH		DFND	3	6,387	0	183
ISHARES TR	MSCI AC ASIA ETF	464288182	6,000	73	SH		DFND	21	73	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,135,000	14,465	SH		DFND	3	14,140	0	325
ISHARES TR	MSCI AC ASIA ETF	464288182	2,308,000	29,421	SH		DFND	5	29,421	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	15,000	196	SH		DFND	15	196	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	30,000	409	SH		DFND	2	409	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,465,000	19,735	SH		DFND	3	19,562	0	173
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,000	93	SH		DFND	5	93	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	217,000	2,926	SH		SOLE		2,926	0	0
ITT INC	COM	45073V108	5,861,000	39,204	SH		DFND	1	39,204	0	0
ITT INC	COM	45073V108	112,000	750	SH		DFND	15	750	0	0
ITT INC	COM	45073V108	66,000	441	SH		DFND	2	441	0	0
ITT INC	COM	45073V108	62,000	416	SH		DFND	21	416	0	0
ITT INC	COM	45073V108	7,041,000	47,093	SH		DFND	3	45,861	0	1,232
ITT INC	COM	45073V108	2,058,000	13,763	SH		DFND	5	689	13,074	0
ITT INC	COM	45073V108	11,000	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108	2,535,000	16,954	SH		SOLE		16,954	0	0
IAMGOLD CORP	COM	450913108	1,229,000	235,000	SH		DFND	1	235,000	0	0
IAMGOLD CORP	COM	450913108	329,000	63,000	SH		DFND	3	63,000	0	0
IAMGOLD CORP	COM	450913108	982,000	187,727	SH		DFND	5	186,128	1,599	0
IAMGOLD CORP	COM	450913108	56,000	10,782	SH		DFND	8	10,782	0	0
IAMGOLD CORP	COM	450913108	50,000	9,645	SH		SOLE		9,645	0	0
IBIO INC	CON NEW	451033708	0	8	SH		DFND	5	0	8	0
ICICI BANK LIMITED	ADR	45104G104	755,000	25,280	SH		DFND	1	25,280	0	0
ICICI BANK LIMITED	ADR	45104G104	110,000	3,669	SH		DFND	15	3,669	0	0
ICICI BANK LIMITED	ADR	45104G104	102,000	3,403	SH		DFND	21	3,403	0	0
ICICI BANK LIMITED	ADR	45104G104	3,856,000	129,177	SH		DFND	3	127,086	0	2,091
ICICI BANK LIMITED	ADR	45104G104	7,644,000	256,086	SH		DFND	5	72,329	183,757	0
ICICI BANK LIMITED	ADR	45104G104	7,369,000	246,873	SH		DFND	7	1,390	245,483	0
ICICI BANK LIMITED	ADR	45104G104	855,000	28,653	SH		DFND	8	375	28,278	0
ICICI BANK LIMITED	ADR	45104G104	27,000	919	SH		DFND	9	919	0	0
ICICI BANK LIMITED	ADR	45104G104	137,000	4,576	SH		DFND	29	4,576	0	0
ICICI BANK LIMITED	ADR	45104G104	3,803,000	127,401	SH		DFND	18	127,401	0	0
ICICI BANK LIMITED	ADR	45104G104	337,538,000	11,307,802	SH		DFND	16	11,307,802	0	0
ICICI BANK LIMITED	ADR	45104G104	1,215,000	40,701	SH		SOLE		40,701	0	0
IBOTTA INC	CLASS A COM SHS	451051106	7,000	121	SH		DFND	2	121	0	0
IBOTTA INC	CLASS A COM SHS	451051106	48,000	782	SH		DFND	3	782	0	0
IBOTTA INC	CLASS A COM SHS	451051106	41,000	667	SH		SOLE		667	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,000	41	SH		DFND	21	41	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	971,000	71,823	SH		DFND	3	70,717	0	1,106
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10,000	727	SH		DFND	5	531	196	0
IDACORP INC	COM	451107106	8,734,000	84,725	SH		DFND	1	84,725	0	0
IDACORP INC	COM	451107106	54,000	523	SH		DFND	15	523	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	158,000	907	SH		DFND	21	907	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,762,000	78,863	SH		DFND	3	78,112	0	751
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	492,000	2,817	SH		DFND	5	68	2,749	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	97,000	1,464	SH		DFND	21	1,464	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	20,000	303	SH		DFND	3	303	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	174,000	2,838	SH		DFND	21	2,838	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,032,000	49,424	SH		DFND	3	48,771	0	653
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	138,000	2,678	SH		DFND	3	2,678	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,000	204	SH		DFND	15	204	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	37,000	727	SH		DFND	21	727	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,130,000	81,532	SH		DFND	3	80,167	0	1,365
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	39,000	765	SH		DFND	5	765	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	51,000	1,000	SH		DFND	19	1,000	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	35,000	1,178	SH		DFND	21	1,178	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,313,000	78,454	SH		DFND	3	78,454	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,000	96	SH		DFND	15	96	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	594,000	11,456	SH		DFND	3	7,885	0	3,571
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	168,000	3,054	SH		DFND	21	3,054	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	410,000	7,439	SH		DFND	3	7,439	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,000	102	SH		DFND	15	102	0	0
ISHARES TR	US INFRASTRUC	46435U713	10,000	215	SH		DFND	21	215	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,719,000	57,891	SH		DFND	3	55,955	0	1,936
ISHARES TR	US INFRASTRUC	46435U713	4,835,000	102,932	SH		DFND	5	88,596	14,336	0
ISHARES TR	US INFRASTRUC	46435U713	175,000	3,718	SH		DFND	8	3,718	0	0
ISHARES TR	BROAD USD HIGH	46435U853	160,000	4,251	SH		DFND	15	4,251	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,234,000	32,788	SH		DFND	21	32,788	0	0
ISHARES TR	BROAD USD HIGH	46435U853	13,814,000	366,903	SH		DFND	3	361,286	0	5,617
ISHARES TR	BROAD USD HIGH	46435U853	8,930,000	237,178	SH		DFND	5	2,768	234,410	0
ISHARES TR	BROAD USD HIGH	46435U853	122,000	3,230	SH		DFND	8	3,230	0	0
ISHARES TR	BROAD USD HIGH	46435U853	800,000	21,255	SH		DFND	19	21,255	0	0
ISHARES TR	CORE DIVID ETF	46435U861	27,000	550	SH		DFND	15	550	0	0
ISHARES TR	CORE DIVID ETF	46435U861	75,000	1,541	SH		DFND	21	1,541	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,833,000	37,832	SH		DFND	3	37,691	0	141
ISHARES TR	CORE DIVID ETF	46435U861	51,000	1,054	SH		DFND	5	710	344	0
ISHARES TR	CORE DIVID ETF	46435U861	33,000	679	SH		DFND	8	679	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	104,000	4,283	SH		DFND	15	4,283	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	43,545,000	1,786,841	SH		DFND	3	1,747,524	0	39,317
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,676,000	109,806	SH		DFND	5	74,805	35,001	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	715,000	29,356	SH		DFND	8	29,356	0	0
ISHARES TR	IBONDS 2030 TERM	46436E122	134,000	5,000	SH		DFND	3	5,000	0	0
ISHARES TR	IBONDS 2030 TERM	46436E122	5,000	176	SH		DFND	8	176	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	1,007,000	38,130	SH		DFND	3	38,130	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	3,000	114	SH		DFND	5	114	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	970,000	38,639	SH		DFND	3	37,906	0	733
ISHARES TR	IBONDS DEC 2033	46436E148	204,000	8,124	SH		DFND	5	8,124	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	2,000	98	SH		DFND	7	0	98	0
ISHARES TR	IBONDS DEC 2033	46436E148	3,000	113	SH		DFND	8	113	0	0
ISHARES TR	CLIMATE CONSCI	46436E155	20,000	289	SH		DFND	5	0	289	0
ISHARES TR	IBONDS DEC 2029	46436E163	116,000	4,563	SH		DFND	3	4,563	0	0
ISHARES TR	LITHIUM MINRS	46436E171	5,000	400	SH		DFND	5	400	0	0
ISHARES TR	COPPER & METALS	46436E189	134,000	4,195	SH		DFND	5	4,195	0	0
ISHARES TR	IBONDS DEC 29	46436E205	38,000	1,617	SH		DFND	15	1,617	0	0
ISHARES TR	IBONDS DEC 29	46436E205	35,440,000	1,507,429	SH		DFND	3	1,495,832	0	11,597
ISHARES TR	IBONDS DEC 29	46436E205	132,000	5,606	SH		DFND	5	3,592	2,014	0
ISHARES TR	IBONDS DEC 29	46436E205	26,000	1,100	SH		DFND	8	1,100	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254	136,000	4,026	SH		DFND	3	4,026	0	0
ISHARES TR	INVT GRD CORP BD	46436E288	16,000	575	SH		DFND	5	575	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	1,455,000	61,955	SH		DFND	3	61,167	0	788
ISHARES TR	IBONDS DEC 2032	46436E296	1,761,000	75,020	SH		DFND	5	34,668	40,352	0
ISHARES TR	IBONDS DEC 2032	46436E296	14,000	591	SH		DFND	8	591	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	8,000	312	SH		DFND	15	312	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	8,438,000	328,187	SH		DFND	3	327,817	0	370
ISHARES TR	IBONDS DEC 2032	46436E312	560,000	21,797	SH		DFND	5	21,797	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	2,000	79	SH		DFND	21	79	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	2,246,000	83,198	SH		DFND	3	79,063	0	4,135
ISHARES TR	20+ YEAR TR BD	46436E338	2,375,000	87,961	SH		DFND	5	87,961	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	782,000	32,707	SH		DFND	3	32,707	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	5,000	198	SH		DFND	8	198	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	345,000	14,511	SH		DFND	3	14,511	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	5,000	198	SH		DFND	8	198	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	62,000	2,618	SH		OTR	31,3	0	0	2,618
ISHARES TR	PARIS ALGND CLIM	46436E411	30,000	474	SH		DFND	5	0	474	0
ISHARES TR	MSCI CHINA MLTSE	46436E429	10,000	500	SH		DFND	5	500	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	721,000	34,648	SH		DFND	3	34,648	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,023,000	49,117	SH		DFND	5	49,117	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	3,000	135	SH		DFND	7	0	135	0
ISHARES TR	IBONDS DEC 2031	46436E460	27,000	1,308	SH		DFND	8	1,308	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	708,000	31,342	SH		DFND	3	31,342	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	368,000	16,303	SH		DFND	5	16,303	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,705,000	59,372	SH		DFND	19	59,372	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36,951,000	131,326	SH		SOLE		131,326	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	13,000	3,050	SH		DFND	21	3,050	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	955,000	223,138	SH		DFND	3	223,138	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	29,000	4,960	SH		DFND	15	4,960	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	110,000	2,139	SH		DFND	15	2,139	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	74,000	1,442	SH		DFND	2	1,442	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,884,000	172,670	SH		DFND	21	169,091	0	3,579
GAMING & LEISURE PPTYS INC	COM	36467J108	10,692,000	207,806	SH		DFND	3	203,770	0	4,036
GAMING & LEISURE PPTYS INC	COM	36467J108	1,603,000	31,161	SH		DFND	5	25,597	5,564	0
GAMING & LEISURE PPTYS INC	COM	36467J108	165,000	3,210	SH		DFND	8	3,210	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	86,000	1,677	SH		DFND	19	1,677	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	226,000	4,393	SH		SOLE		4,393	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	22,633,000	439,900	SH	Call	SOLE		439,900	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,000	169	SH		DFND	15	169	0	0
GAMESTOP CORP NEW	CL A	36467W109	48,000	2,107	SH		DFND	2	2,107	0	0
GAMESTOP CORP NEW	CL A	36467W109	166,000	7,228	SH		DFND	3	7,028	0	200
GAMESTOP CORP NEW	CL A	36467W109	26,000	1,154	SH		DFND	5	334	820	0
GAMESTOP CORP NEW	CL A	36467W109	2,000	77	SH		SOLE		77	0	0
GAMESQUARE HLDGS INC	COM	36468G103	1,000	1,022	SH		DFND	5	1,022	0	0
GAMESQUARE HLDGS INC	COM	36468G103	1,000	825	SH		DFND	7	0	825	0
GANNETT CO INC	COM	36472T109	11,000	1,913	SH		DFND	2	1,913	0	0
GANNETT CO INC	COM	36472T109	0	50	SH		DFND	5	50	0	0
GANNETT CO INC	COM	36472T109	70,000	12,437	SH		SOLE		12,437	0	0
GAP INC	COM	364760108	2,396,000	108,677	SH		DFND	1	108,677	0	0
GAP INC	COM	364760108	34,000	1,555	SH		DFND	15	1,555	0	0
GAP INC	COM	364760108	27,000	1,223	SH		DFND	2	1,223	0	0
GAP INC	COM	364760108	22,000	1,000	SH		DFND	21	1,000	0	0
GAP INC	COM	364760108	4,506,000	204,356	SH		DFND	3	203,113	0	1,243
GAP INC	COM	364760108	27,000	1,207	SH		DFND	5	1,157	50	0
GAP INC	COM	364760108	43,000	1,960	SH		DFND	19	1,960	0	0
GAP INC	COM	364760108	1,000	45	SH		SOLE		45	0	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	15	2	0	0
GARRETT MOTION INC	COM	366505105	5,000	558	SH		DFND	21	558	0	0
GARRETT MOTION INC	COM	366505105	96,000	11,728	SH		DFND	3	11,708	0	20
GARRETT MOTION INC	COM	366505105	13,000	1,608	SH		DFND	5	1,596	12	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	7	0	2	0
GARTNER INC	COM	366651107	24,917,000	49,169	SH		DFND	1	49,169	0	0
GARTNER INC	COM	366651107	624,000	1,231	SH		DFND	15	1,231	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	47,000	598	SH		DFND	8	598	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,166,000	14,863	SH		DFND	19	14,863	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,121,000	14,288	SH		SOLE		14,288	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	216,000	2,844	SH		DFND	15	2,844	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,251,000	42,759	SH		DFND	3	40,038	0	2,721
ISHARES TR	GL CLEAN ENE ETF	464288224	27,000	1,837	SH		DFND	15	1,837	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	887,000	60,393	SH		DFND	21	60,393	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,680,000	318,581	SH		DFND	3	307,067	0	11,514
ISHARES TR	GL CLEAN ENE ETF	464288224	3,220,000	219,205	SH		DFND	5	153,772	65,433	0
ISHARES TR	GL CLEAN ENE ETF	464288224	12,000	790	SH		DFND	7	0	790	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,000	527	SH		DFND	8	527	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,626,000	178,760	SH		SOLE		178,760	0	0
ISHARES TR	MSCI ACWI EX US	464288240	677,000	11,835	SH		DFND	15	11,835	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,538,000	166,694	SH		DFND	3	130,255	0	36,439
ISHARES TR	MSCI ACWI EX US	464288240	5,037,000	88,036	SH		DFND	5	39,685	48,351	0
ISHARES TR	MSCI ACWI EX US	464288240	868,000	15,161	SH		DFND	8	15,161	0	0
ISHARES TR	MSCI ACWI ETF	464288257	72,000	606	SH		DFND	15	606	0	0
ISHARES TR	MSCI ACWI ETF	464288257	350,000	2,929	SH		DFND	21	2,929	0	0
ISHARES TR	MSCI ACWI ETF	464288257	40,557,000	339,244	SH		DFND	3	336,617	0	2,627
ISHARES TR	MSCI ACWI ETF	464288257	2,857,000	23,894	SH		DFND	5	9,182	14,712	0
ISHARES TR	MSCI ACWI ETF	464288257	867,000	7,251	SH		DFND	7	0	7,251	0
ISHARES TR	MSCI ACWI ETF	464288257	1,683,000	14,076	SH		DFND	8	10,232	3,844	0
ISHARES TR	MSCI ACWI ETF	464288257	178,000	1,490	SH		DFND	9	1,490	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,227,000	10,260	SH		DFND	34	10,260	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,674,000	14,000	SH		DFND	29	14,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,262,000	35,647	SH		DFND	18	35,647	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,391,000	20,000	SH		SOLE		20,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	129,000	1,901	SH		DFND	15	1,901	0	0
ISHARES TR	EAFE SML CP ETF	464288273	178,000	2,634	SH		DFND	21	2,634	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,851,000	175,048	SH		DFND	3	174,285	0	763
ISHARES TR	EAFE SML CP ETF	464288273	1,349,000	19,933	SH		DFND	5	16,960	2,973	0
ISHARES TR	EAFE SML CP ETF	464288273	239,000	3,534	SH		DFND	8	3,534	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,000	28	SH		SOLE		28	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	58,716,000	627,447	SH		DFND	1	627,447	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,677,000	39,291	SH		DFND	15	39,291	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	160,552,000	1,715,667	SH		DFND	21	1,689,303	0	26,364
ISHARES TR	JPMORGAN USD EMG	464288281	188,755,000	2,017,048	SH		DFND	3	1,972,752	0	44,296
ISHARES TR	JPMORGAN USD EMG	464288281	6,864,000	73,346	SH		DFND	5	49,328	24,018	0
ISHARES TR	JPMORGAN USD EMG	464288281	156,000	1,670	SH		DFND	7	0	1,670	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,683,000	28,673	SH		DFND	8	22,768	5,905	0
IDACORP INC	COM	451107106	31,000	303	SH		DFND	2	303	0	0
IDACORP INC	COM	451107106	265,000	2,574	SH		DFND	21	2,574	0	0
IDACORP INC	COM	451107106	3,544,000	34,380	SH		DFND	3	34,178	0	202
IDACORP INC	COM	451107106	2,614,000	25,355	SH		DFND	5	0	25,355	0
IDEAYA BIOSCIENCES INC	COM	45166A102	11,000	348	SH		DFND	15	348	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	35,000	1,120	SH		DFND	2	1,120	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,307,000	72,822	SH		DFND	3	72,635	0	187
IDEAYA BIOSCIENCES INC	COM	45166A102	13,000	407	SH		DFND	5	407	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	231,000	7,282	SH		SOLE		7,282	0	0
IDEX CORP	COM	45167R104	79,000	367	SH		DFND	15	367	0	0
IDEX CORP	COM	45167R104	37,000	173	SH		DFND	2	173	0	0
IDEX CORP	COM	45167R104	63,000	293	SH		DFND	21	293	0	0
IDEX CORP	COM	45167R104	5,981,000	27,882	SH		DFND	3	27,339	0	543
IDEX CORP	COM	45167R104	2,087,000	9,729	SH		DFND	5	128	9,601	0
IDEX CORP	COM	45167R104	24,000	114	SH		DFND	7	0	114	0
IDEX CORP	COM	45167R104	7,000	32	SH		DFND	8	0	32	0
IDEX CORP	COM	45167R104	26,000	120	SH		DFND	33	120	0	0
IDEX CORP	COM	45167R104	21,896,000	102,077	SH		SOLE		102,077	0	0
IDEXX LABS INC	COM	45168D104	26,885,000	53,214	SH		DFND	1	53,214	0	0
IDEXX LABS INC	COM	45168D104	549,000	1,087	SH		DFND	15	1,087	0	0
IDEXX LABS INC	COM	45168D104	400,000	792	SH		DFND	2	792	0	0
IDEXX LABS INC	COM	45168D104	998,000	1,976	SH		DFND	21	1,976	0	0
IDEXX LABS INC	COM	45168D104	89,003,000	176,167	SH		DFND	3	172,987	0	3,180
IDEXX LABS INC	COM	45168D104	9,659,000	19,118	SH		DFND	5	684	18,434	0
IDEXX LABS INC	COM	45168D104	18,000	35	SH		DFND	7	0	35	0
IDEXX LABS INC	COM	45168D104	87,000	172	SH		DFND	8	172	0	0
IDEXX LABS INC	COM	45168D104	50,000	99	SH		DFND	33	99	0	0
IDEXX LABS INC	COM	45168D104	1,717,000	3,399	SH		DFND	19	3,399	0	0
IDEXX LABS INC	COM	45168D104	92,312,000	182,717	SH		SOLE		182,717	0	0
IDENTIV INC	COM NEW	45170X205	3,000	900	SH		DFND	5	900	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,000	1,339	SH		DFND	2	1,339	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	0	132	SH		DFND	3	132	0	0
IHEARTMEDIA INC	COM CL A	45174J509	17,000	9,055	SH		SOLE		9,055	0	0
ILEARNINGENGINES INC	COM	45175Q106	0	51	SH		DFND	2	51	0	0
ILEARNINGENGINES INC	COM	45175Q106	1,000	824	SH		DFND	3	824	0	0
ILEARNINGENGINES INC	COM	45175Q106	4,000	2,568	SH		SOLE		2,568	0	0
ILLINOIS TOOL WKS INC	COM	452308109	119,615,000	456,423	SH		DFND	1	456,423	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,413,000	20,656	SH		DFND	15	20,656	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	106,000	4,702	SH		DFND	8	4,702	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	95,000	4,486	SH		DFND	15	4,486	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	10,313,000	486,022	SH		DFND	3	481,685	0	4,337
ISHARES TR	IBONDS DEC 2031	46436E486	73,000	3,427	SH		DFND	5	3,427	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	7,000	318	SH		DFND	8	318	0	0
ISHARES TR	US TECH BRKTHR	46436E502	10,000	200	SH		DFND	21	200	0	0
ISHARES TR	US TECH BRKTHR	46436E502	296,000	5,776	SH		DFND	3	5,776	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	2,000	100	SH		DFND	15	100	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	5,473,000	233,779	SH		DFND	3	233,446	0	333
ISHARES TR	IBONDS 2026 TERM	46436E528	313,000	13,363	SH		DFND	5	7,868	5,495	0
ISHARES TR	IBONDS 2026 TERM	46436E528	55,000	2,367	SH		DFND	8	2,367	0	0
ISHARES TR	US SML CP VALUE	46436E536	1,466,000	45,516	SH		DFND	3	43,016	0	2,500
ISHARES TR	ESG SCRND S&P SM	46436E544	4,000	86	SH		DFND	19	86	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,563,000	36,953	SH		DFND	3	36,386	0	567
ISHARES TR	ESG SCRND S&P500	46436E569	411,000	9,284	SH		DFND	3	6,390	0	2,894
ISHARES TR	ESG SCRND S&P500	46436E569	1,155,000	26,121	SH		DFND	5	26,121	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	3,668,000	310,591	SH		DFND	5	310,591	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	18,000	1,496	SH		DFND	8	1,496	0	0
ISHARES TR	IBOND DEC 2030	46436E593	4,855,000	242,196	SH		DFND	3	239,504	0	2,692
ISHARES TR	IBOND DEC 2030	46436E593	214,000	10,660	SH		DFND	5	10,660	0	0
ISHARES TR	IBOND DEC 2030	46436E593	20,000	1,019	SH		DFND	8	1,019	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	81,000	1,603	SH		DFND	5	0	1,603	0
ISHARES TR	ESG ADV TTL USD	46436E619	35,000	786	SH		DFND	15	786	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,193,000	26,923	SH		DFND	3	26,906	0	17
ISHARES TR	ESG ADV TTL USD	46436E619	93,000	2,101	SH		DFND	5	1,100	1,001	0
ISHARES TR	ESG ADV TTL USD	46436E619	7,000	166	SH		DFND	7	0	166	0
ISHARES TR	ESG ADV TTL USD	46436E619	580,000	13,100	SH		DFND	8	13,100	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,810,000	17,972	SH		DFND	15	17,972	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,000	194	SH		DFND	21	194	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	50,055,000	496,976	SH		DFND	3	481,947	0	15,029
ISHARES TR	0-3 MNTH TREASRY	46436E718	33,613,000	333,727	SH		DFND	5	302,261	31,466	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,365,000	73,124	SH		DFND	8	73,124	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	65,000	650	SH		DFND	19	650	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	342,000	3,400	SH		DFND	29	3,400	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	41,000	1,848	SH		DFND	15	1,848	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	28,944,000	1,305,563	SH		DFND	3	1,295,101	0	10,462
ISHARES TR	IBONDS DEC 2030	46436E726	12,000	543	SH		DFND	5	543	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	14,000	633	SH		DFND	8	633	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	125,000	3,074	SH		DFND	5	3,074	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	219,000	5,400	SH		DFND	8	5,400	0	0
GARTNER INC	COM	366651107	92,000	182	SH		DFND	2	182	0	0
GARTNER INC	COM	366651107	92,000	182	SH		DFND	21	182	0	0
GARTNER INC	COM	366651107	83,401,000	164,577	SH		DFND	3	161,196	0	3,381
GARTNER INC	COM	366651107	48,623,000	95,948	SH		DFND	5	3,017	92,931	0
GARTNER INC	COM	366651107	34,000	67	SH		DFND	19	67	0	0
GARTNER INC	COM	366651107	37,227,000	73,460	SH		SOLE		73,460	0	0
GATOS SILVER INC	COM	368036109	169,000	11,198	SH		DFND	3	11,198	0	0
GATOS SILVER INC	COM	368036109	9,000	599	SH		DFND	5	599	0	0
GATOS SILVER INC	COM	368036109	15,000	1,000	SH		DFND	8	1,000	0	0
GE VERNOVA INC	COM	36828A101	293,000	1,150	SH		DFND	1	1,150	0	0
GE VERNOVA INC	COM	36828A101	1,206,000	4,728	SH		DFND	15	4,728	0	0
GE VERNOVA INC	COM	36828A101	164,000	644	SH		DFND	2	644	0	0
GE VERNOVA INC	COM	36828A101	1,869,000	7,330	SH		DFND	21	6,661	0	669
GE VERNOVA INC	COM	36828A101	82,055,000	321,811	SH		DFND	3	302,924	0	18,887
GE VERNOVA INC	COM	36828A101	24,219,000	94,983	SH		DFND	5	67,941	27,042	0
GE VERNOVA INC	COM	36828A101	182,000	714	SH		DFND	7	0	714	0
GE VERNOVA INC	COM	36828A101	540,000	2,118	SH		DFND	8	2,118	0	0
GE VERNOVA INC	COM	36828A101	76,000	300	SH		DFND	34	300	0	0
GE VERNOVA INC	COM	36828A101	230,000	901	SH		DFND	33	901	0	0
GE VERNOVA INC	COM	36828A101	1,897,000	7,439	SH		DFND	19	7,439	0	0
GE VERNOVA INC	COM	36828A101	29,388,000	115,256	SH		SOLE		115,256	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,000	284	SH		DFND	2	284	0	0
GCM GROSVENOR INC	COM CL A	36831E108	74,000	6,506	SH		DFND	3	6,506	0	0
GCM GROSVENOR INC	COM CL A	36831E108	42,000	3,733	SH		SOLE		3,733	0	0
GENCOR INDS INC	COM	368678108	6,000	310	SH		DFND	2	310	0	0
GENCOR INDS INC	COM	368678108	302,000	14,500	SH		DFND	4	0	14,500	0
GENCOR INDS INC	COM	368678108	19,000	903	SH		SOLE		903	0	0
GENELUX CORPORATION	COM	36870H103	2,000	1,000	SH		DFND	21	1,000	0	0
GENASYS INC	COM	36872P103	4,000	1,212	SH		DFND	3	1,212	0	0
GENERAC HLDGS INC	COM	368736104	966,000	6,082	SH		DFND	1	6,082	0	0
GENERAC HLDGS INC	COM	368736104	128,000	807	SH		DFND	15	807	0	0
GENERAC HLDGS INC	COM	368736104	23,000	144	SH		DFND	2	144	0	0
GENERAC HLDGS INC	COM	368736104	30,000	186	SH		DFND	21	186	0	0
GENERAC HLDGS INC	COM	368736104	56,126,000	353,261	SH		DFND	3	343,078	0	10,183
GENERAC HLDGS INC	COM	368736104	38,212,000	240,511	SH		DFND	5	177,510	63,001	0
GENERAC HLDGS INC	COM	368736104	1,767,000	11,124	SH		DFND	7	0	11,124	0
GENERAC HLDGS INC	COM	368736104	405,000	2,546	SH		DFND	8	2,013	533	0
GENERAC HLDGS INC	COM	368736104	22,000	140	SH		DFND	33	140	0	0
GENERAC HLDGS INC	COM	368736104	5,192,000	32,680	SH		SOLE		32,680	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,000	80	SH		DFND	9	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	904,000	9,663	SH		DFND	34	9,663	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,135,000	225,850	SH		DFND	19	225,810	0	40
ISHARES TR	JPMORGAN USD EMG	464288281	213,000	2,277	SH		DFND	19	2,277	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,109,000	11,851	SH		DFND	29	11,851	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	55,000	585	SH		OTR	31,3	0	0	585
ISHARES TR	JPMORGAN USD EMG	464288281	23,167,000	247,559	SH		DFND	16	247,559	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	26,711,000	285,439	SH		SOLE		285,439	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	57,000	775	SH		DFND	15	775	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	25,838,000	354,090	SH		DFND	3	326,097	0	27,993
ISHARES TR	NEW YORK MUN ETF	464288323	49,000	893	SH		DFND	21	893	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	170,000	3,120	SH		DFND	3	2,925	0	195
ISHARES TR	NEW YORK MUN ETF	464288323	105,000	1,940	SH		DFND	8	0	1,940	0
ISHARES TR	NEW YORK MUN ETF	464288323	49,000	909	SH		DFND	19	909	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	369,000	6,358	SH		DFND	21	6,358	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,339,000	91,884	SH		DFND	3	91,884	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	23,000	395	SH		DFND	8	395	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	19,028,000	327,440	SH		DFND	19	327,440	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,000	80	SH		DFND	15	80	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,000	79	SH		DFND	21	79	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,629,000	85,052	SH		DFND	3	82,162	0	2,890
ISHARES TR	GLB INFRASTR ETF	464288372	2,334,000	42,886	SH		DFND	5	24,833	18,053	0
ISHARES TR	GLB INFRASTR ETF	464288372	247,000	4,539	SH		DFND	8	4,539	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	57,000	750	SH		DFND	15	750	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,785,000	36,340	SH		DFND	3	35,615	0	725
ISHARES TR	NATIONAL MUN ETF	464288414	4,157,000	38,269	SH		DFND	15	38,269	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,317,000	85,766	SH		DFND	21	85,766	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	70,340,000	647,515	SH		DFND	3	636,969	0	10,546
ISHARES TR	NATIONAL MUN ETF	464288414	457,000	4,203	SH		DFND	5	3,753	450	0
ISHARES TR	NATIONAL MUN ETF	464288414	244,000	2,244	SH		DFND	8	2,244	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	978,000	9,000	SH		DFND	19	9,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	88,000	806	SH		OTR	31,3	0	0	806
ISHARES TR	NATIONAL MUN ETF	464288414	130,356,000	1,200,000	SH		SOLE		1,200,000	0	0
ISHARES TR	ASIA 50 ETF	464288430	234,000	3,244	SH		DFND	3	3,244	0	0
ISHARES TR	ASIA 50 ETF	464288430	107,000	1,482	SH		DFND	5	751	731	0
ISHARES TR	INTL SEL DIV ETF	464288448	151,000	4,998	SH		DFND	15	4,998	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	30,012,000	992,785	SH		DFND	3	966,944	0	25,841
ISHARES TR	INTL SEL DIV ETF	464288448	7,057,000	233,453	SH		DFND	5	216,082	17,371	0
ISHARES TR	INTL SEL DIV ETF	464288448	669,000	22,127	SH		DFND	8	22,127	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	106,000	3,503	SH		OTR	31,3	0	0	3,503
ILLINOIS TOOL WKS INC	COM	452308109	165,000	630	SH		DFND	2	630	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,750,000	6,677	SH		DFND	21	6,677	0	0
ILLINOIS TOOL WKS INC	COM	452308109	80,255,000	306,236	SH		DFND	3	287,757	0	18,479
ILLINOIS TOOL WKS INC	COM	452308109	5,969,000	22,775	SH		DFND	5	9,175	13,600	0
ILLINOIS TOOL WKS INC	COM	452308109	91,000	348	SH		DFND	8	348	0	0
ILLINOIS TOOL WKS INC	COM	452308109	635,000	2,422	SH		DFND	34	2,422	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,671,000	6,375	SH		DFND	33	6,375	0	0
ILLINOIS TOOL WKS INC	COM	452308109	651,000	2,484	SH		DFND	19	2,484	0	0
ILLINOIS TOOL WKS INC	COM	452308109	460,000	1,754	SH		DFND	19	54	0	1,700
ILLINOIS TOOL WKS INC	COM	452308109	45,884,000	175,082	SH		SOLE		175,082	0	0
ILLUMINA INC	COM	452327109	16,949,000	129,970	SH		DFND	1	129,970	0	0
ILLUMINA INC	COM	452327109	235,000	1,799	SH		DFND	15	1,799	0	0
ILLUMINA INC	COM	452327109	264,000	2,025	SH		DFND	2	2,025	0	0
ILLUMINA INC	COM	452327109	178,000	1,364	SH		DFND	21	1,364	0	0
ILLUMINA INC	COM	452327109	21,153,000	162,204	SH		DFND	3	151,086	0	11,118
ILLUMINA INC	COM	452327109	4,168,000	31,959	SH		DFND	5	31,230	729	0
ILLUMINA INC	COM	452327109	245,000	1,880	SH		DFND	8	1,880	0	0
ILLUMINA INC	COM	452327109	850,000	6,517	SH		DFND	33	6,517	0	0
ILLUMINA INC	COM	452327109	478,000	3,665	SH		DFND	19	3,665	0	0
ILLUMINA INC	COM	452327109	16,219,000	124,369	SH		SOLE		124,369	0	0
ILLUMINA INC	COM	452327109	13,000	100	SH	Put	SOLE		100	0	0
IMAX CORP	COM	45245E109	11,000	519	SH		DFND	2	519	0	0
IMAX CORP	COM	45245E109	631,000	30,767	SH		DFND	3	30,767	0	0
IMAX CORP	COM	45245E109	2,000	100	SH		DFND	5	0	100	0
IMAX CORP	COM	45245E109	390,000	19,033	SH		SOLE		19,033	0	0
IMAX CORP	COM	45245E109	718,000	35,000	SH	Call	SOLE		35,000	0	0
IMAX CORP	COM	45245E109	359,000	17,500	SH	Put	SOLE		17,500	0	0
IMMERSION CORP	COM	452521107	3,000	283	SH		DFND	2	283	0	0
IMMERSION CORP	COM	452521107	6,000	722	SH		DFND	3	722	0	0
IMMERSION CORP	COM	452521107	392,000	44,000	SH		DFND	4	0	44,000	0
IMMERSION CORP	COM	452521107	24,000	2,651	SH		SOLE		2,651	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1,000	294	SH		DFND	3	294	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	27,000	11,000	SH		DFND	5	11,000	0	0
IMMUNITYBIO INC	COM	45256X103	7,000	1,765	SH		DFND	2	1,765	0	0
IMMUNITYBIO INC	COM	45256X103	113,000	30,301	SH		DFND	21	30,301	0	0
IMMUNITYBIO INC	COM	45256X103	211,000	56,762	SH		DFND	3	56,762	0	0
IMMUNITYBIO INC	COM	45256X103	71,000	19,000	SH		DFND	5	19,000	0	0
IMMUNITYBIO INC	COM	45256X103	26,000	7,025	SH		DFND	19	7,025	0	0
IMMUNITYBIO INC	COM	45256X103	47,000	12,683	SH		SOLE		12,683	0	0
ISHARES TR	ESG EAFE ETF	46436E759	138,000	1,920	SH		DFND	15	1,920	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,526,000	35,057	SH		DFND	3	34,887	0	170
ISHARES TR	ESG EAFE ETF	46436E759	783,000	10,865	SH		DFND	5	9,580	1,285	0
ISHARES TR	ESG MSCI USA ETF	46436E767	207,000	4,224	SH		DFND	15	4,224	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,620,000	94,136	SH		DFND	3	93,780	0	356
ISHARES TR	ESG MSCI USA ETF	46436E767	1,144,000	23,311	SH		DFND	5	11,955	11,356	0
ISHARES TR	ESG MSCI USA ETF	46436E767	530,000	10,800	SH		DFND	8	10,800	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,446,000	65,436	SH		DFND	3	61,196	0	4,240
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,209,000	54,697	SH		DFND	5	54,697	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,000	163	SH		DFND	15	163	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	13,455,000	597,845	SH		DFND	3	589,296	0	8,549
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,119,000	94,154	SH		DFND	5	70,625	23,529	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	203,000	9,002	SH		DFND	8	9,002	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	912,000	40,273	SH		DFND	3	36,899	0	3,374
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,642,000	116,715	SH		DFND	5	74,973	41,742	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	171,000	7,544	SH		DFND	8	7,544	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,000	175	SH		DFND	15	175	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,058,000	45,883	SH		DFND	3	42,535	0	3,348
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,661,000	72,004	SH		DFND	5	72,004	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	110,000	4,750	SH		DFND	8	4,750	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	35,000	1,493	SH		DFND	15	1,493	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,657,000	369,632	SH		DFND	3	365,798	0	3,834
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,751,000	74,766	SH		DFND	5	74,766	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	167,000	7,143	SH		DFND	8	7,143	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	23,000	965	SH		DFND	15	965	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,054,000	293,936	SH		DFND	3	292,315	0	1,621
ISHARES TR	IBONDS 24 TRM TS	46436E874	495,000	20,607	SH		DFND	5	20,607	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	340,000	14,163	SH		DFND	8	14,163	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	29,000	1,105	SH		DFND	8	1,105	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	34,000	941	SH		DFND	5	790	151	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,987,000	55,000	SH		SOLE		55,000	0	0
ISHARES TR	LARGE CAP MAX BU	46438G612	11,260,000	433,258	SH		DFND	5	433,258	0	0
ISHARES TR	IBONDS DEC 2034	46438G646	7,000	261	SH		DFND	3	261	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	21,000	794	SH		DFND	15	794	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	14,678,000	549,519	SH		DFND	3	547,398	0	2,121
ISHARES TR	IBONDS DEC 2034	46438G653	3,000	113	SH		DFND	5	113	0	0
ISHARES TR	IBONDS 2031 TERM	46438G661	5,000	181	SH		DFND	8	181	0	0
ISHARES TR	S&P 500 BUYWRITE	46438G711	3,000	59	SH		DFND	21	59	0	0
ISHARES TR	IBONDS OCT 2030	46438G885	210,000	8,000	SH		DFND	5	8,000	0	0
ISHARES TR	IBONDS OCT 2030	46438G885	19,000	724	SH		DFND	8	724	0	0
GENERAL AMERN INVS CO INC	COM	368802104	22,000	419	SH		DFND	21	419	0	0
GENERAL AMERN INVS CO INC	COM	368802104	7,235,000	134,965	SH		DFND	3	134,963	0	2
GENERAL DYNAMICS CORP	COM	369550108	14,000	47	SH		DFND	1	47	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,414,000	17,915	SH		DFND	15	17,915	0	0
GENERAL DYNAMICS CORP	COM	369550108	182,000	603	SH		DFND	2	603	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,790,000	9,233	SH		DFND	21	9,233	0	0
GENERAL DYNAMICS CORP	COM	369550108	659,706,000	2,183,012	SH		DFND	3	2,111,547	0	71,465
GENERAL DYNAMICS CORP	COM	369550108	81,912,000	271,053	SH		DFND	5	200,673	70,380	0
GENERAL DYNAMICS CORP	COM	369550108	1,464,000	4,843	SH		DFND	7	0	4,843	0
GENERAL DYNAMICS CORP	COM	369550108	1,794,000	5,936	SH		DFND	8	5,776	160	0
GENERAL DYNAMICS CORP	COM	369550108	7,000	22	SH		DFND	9	22	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,891,000	9,567	SH		DFND	33	9,567	0	0
GENERAL DYNAMICS CORP	COM	369550108	562,000	1,859	SH		DFND	19	1,859	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,000	53	SH		DFND	19	53	0	0
GENERAL DYNAMICS CORP	COM	369550108	654,000	2,163	SH		DFND	29	2,163	0	0
GENERAL DYNAMICS CORP	COM	369550108	85,451,000	282,762	SH		SOLE		282,762	0	0
GE AEROSPACE	COM NEW	369604301	110,306,000	584,932	SH		DFND	1	584,932	0	0
GE AEROSPACE	COM NEW	369604301	2,098,000	11,127	SH		DFND	15	11,127	0	0
GE AEROSPACE	COM NEW	369604301	475,000	2,520	SH		DFND	2	2,520	0	0
GE AEROSPACE	COM NEW	369604301	3,659,000	19,405	SH		DFND	21	16,725	0	2,680
GE AEROSPACE	COM NEW	369604301	167,556,000	888,514	SH		DFND	3	855,913	0	32,601
GE AEROSPACE	COM NEW	369604301	89,831,000	476,353	SH		DFND	5	411,605	64,748	0
GE AEROSPACE	COM NEW	369604301	431,000	2,284	SH		DFND	7	0	2,284	0
GE AEROSPACE	COM NEW	369604301	3,345,000	17,739	SH		DFND	8	17,170	569	0
GE AEROSPACE	COM NEW	369604301	593,000	3,142	SH		DFND	34	3,142	0	0
GE AEROSPACE	COM NEW	369604301	707,000	3,747	SH		DFND	33	3,747	0	0
GE AEROSPACE	COM NEW	369604301	5,896,000	31,263	SH		DFND	19	31,263	0	0
GE AEROSPACE	COM NEW	369604301	138,941,000	736,773	SH		DFND	16	736,773	0	0
GE AEROSPACE	COM NEW	369604301	75,523,000	400,485	SH		SOLE		400,485	0	0
GE AEROSPACE	COM NEW	369604301	66,003,000	350,000	SH	Call	SOLE		350,000	0	0
GENERAL MLS INC	COM	370334104	15,379,000	208,250	SH		DFND	1	208,250	0	0
GENERAL MLS INC	COM	370334104	1,582,000	21,417	SH		DFND	15	21,417	0	0
GENERAL MLS INC	COM	370334104	95,000	1,292	SH		DFND	2	1,292	0	0
GENERAL MLS INC	COM	370334104	109,539,000	1,483,262	SH		DFND	21	1,462,280	0	20,982
GENERAL MLS INC	COM	370334104	61,989,000	839,392	SH		DFND	3	739,041	0	100,351
GENERAL MLS INC	COM	370334104	4,573,000	61,924	SH		DFND	5	58,238	3,686	0
GENERAL MLS INC	COM	370334104	216,000	2,927	SH		DFND	8	2,927	0	0
GENERAL MLS INC	COM	370334104	366,000	4,960	SH		DFND	33	4,960	0	0
GENERAL MLS INC	COM	370334104	22,807,000	308,832	SH		DFND	19	308,659	0	173
ISHARES TR	DEVSMCP EXNA ETF	464288497	108,000	1,786	SH		DFND	3	1,786	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	76,000	1,300	SH		DFND	21	1,300	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	313,000	5,327	SH		DFND	3	5,327	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	107,174,000	1,334,670	SH		DFND	1	1,334,670	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,490,000	31,003	SH		DFND	15	31,003	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	248,339,000	3,092,646	SH		DFND	21	3,049,849	0	42,797
ISHARES TR	IBOXX HI YD ETF	464288513	26,133,000	325,443	SH		DFND	3	317,365	0	8,078
ISHARES TR	IBOXX HI YD ETF	464288513	4,809,000	59,890	SH		DFND	5	45,761	14,129	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,692,000	33,526	SH		DFND	7	0	33,526	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,081,000	125,543	SH		DFND	8	18,494	107,049	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,000	130	SH		DFND	9	130	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	822,000	10,241	SH		DFND	34	10,241	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40,245,000	501,178	SH		DFND	19	500,753	0	425
ISHARES TR	IBOXX HI YD ETF	464288513	583,000	7,255	SH		DFND	19	7,255	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	25,000	313	SH		OTR	31,3	0	0	313
ISHARES TR	IBOXX HI YD ETF	464288513	80,485,000	1,002,300	SH		SOLE		1,002,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	45,956,000	572,300	SH	Put	SOLE		572,300	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,029,000	49,202	SH		DFND	3	47,658	0	1,544
ISHARES TR	CRE U S REIT ETF	464288521	135,000	2,200	SH		DFND	5	104	2,096	0
ISHARES TR	CRE U S REIT ETF	464288521	26,000	427	SH		DFND	8	427	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	19,007,000	213,996	SH		DFND	3	197,292	0	16,704
ISHARES TR	RESIDENTIAL MULT	464288562	541,000	6,095	SH		DFND	5	221	5,874	0
ISHARES TR	RESIDENTIAL MULT	464288562	80,000	901	SH		DFND	8	901	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	181,000	1,664	SH		DFND	15	1,664	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	914,000	8,398	SH		DFND	21	8,398	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	12,150,000	111,683	SH		DFND	3	107,924	0	3,759
ISHARES TR	MSCI KLD400 SOC	464288570	1,592,000	14,637	SH		DFND	5	8,814	5,823	0
ISHARES TR	MSCI KLD400 SOC	464288570	242,000	2,220	SH		DFND	34	2,220	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	23,000	214	SH		DFND	19	214	0	0
ISHARES TR	MBS ETF	464288588	1,675,000	17,487	SH		DFND	15	17,487	0	0
ISHARES TR	MBS ETF	464288588	254,000	2,654	SH		DFND	21	2,654	0	0
ISHARES TR	MBS ETF	464288588	149,426,000	1,559,603	SH		DFND	3	1,519,948	0	39,655
ISHARES TR	MBS ETF	464288588	21,747,000	226,976	SH		DFND	5	20,443	206,533	0
ISHARES TR	MBS ETF	464288588	2,000	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	1,103,000	11,515	SH		DFND	8	11,515	0	0
ISHARES TR	MBS ETF	464288588	23,000	235	SH		DFND	19	235	0	0
ISHARES TR	MBS ETF	464288588	36,000	374	SH		OTR	31,3	0	0	374
ISHARES TR	GOV/CRED BD ETF	464288596	39,000	368	SH		DFND	21	368	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	244,000	2,286	SH		DFND	3	2,161	0	125
IMMUTEP LTD	SPONSORED ADS	45257L108	0	87	SH		DFND	3	87	0	0
IMMUNOME INC	COM	45257U108	10,000	703	SH		DFND	2	703	0	0
IMMUNOME INC	COM	45257U108	6,000	403	SH		DFND	3	403	0	0
IMMUNOME INC	COM	45257U108	2,000	149	SH		DFND	5	149	0	0
IMMUNOME INC	COM	45257U108	406,000	27,777	SH		DFND	19	27,777	0	0
IMMUNOME INC	COM	45257U108	66,000	4,504	SH		SOLE		4,504	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,000	247	SH		DFND	15	247	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,392,000	44,723	SH		DFND	3	44,601	0	122
IMMIX BIOPHARMA INC	COM	45258H106	125,000	84,000	SH		DFND	3	84,000	0	0
IMMUNOVANT INC	COM	45258J102	21,000	725	SH		DFND	2	725	0	0
IMMUNOVANT INC	COM	45258J102	110,000	3,873	SH		DFND	3	3,673	0	200
IMMUNOVANT INC	COM	45258J102	145,000	5,085	SH		SOLE		5,085	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	4,000	110	SH		DFND	3	110	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	26,000	620	SH		DFND	21	620	0	0
IMMUNIC INC	COM	4525EP101	0	45	SH		DFND	5	45	0	0
IMPERIAL OIL LTD	COM NEW	453038408	177,000	2,513	SH		DFND		2,513	0	0
IMPERIAL OIL LTD	COM NEW	453038408	455,748,000	6,469,104	SH		DFND	1	6,469,104	0	0
IMPERIAL OIL LTD	COM NEW	453038408	34,000	476	SH		DFND	15	476	0	0
IMPERIAL OIL LTD	COM NEW	453038408	100,000	1,422	SH		DFND	21	1,422	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,425,000	20,227	SH		DFND	3	20,101	0	126
IMPERIAL OIL LTD	COM NEW	453038408	45,685,000	648,474	SH		DFND	5	440,752	207,722	0
IMPERIAL OIL LTD	COM NEW	453038408	18,444,000	261,800	SH	Call	DFND	5	261,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,227,000	60,000	SH	Put	DFND	5	60,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	26,134,000	370,953	SH		DFND	7	0	370,953	0
IMPERIAL OIL LTD	COM NEW	453038408	3,099,000	43,994	SH		DFND	8	24,057	19,937	0
IMPERIAL OIL LTD	COM NEW	453038408	278,000	3,940	SH		DFND	9	3,940	0	0
IMPERIAL OIL LTD	COM NEW	453038408	329,000	4,671	SH		DFND	33	4,671	0	0
IMPERIAL OIL LTD	COM NEW	453038408	12,452,000	176,743	SH		SOLE		176,743	0	0
IMPINJ INC	COM	453204109	8,000	36	SH		DFND	15	36	0	0
IMPINJ INC	COM	453204109	62,000	288	SH		DFND	2	288	0	0
IMPINJ INC	COM	453204109	103,000	475	SH		DFND	21	475	0	0
IMPINJ INC	COM	453204109	2,466,000	11,391	SH		DFND	3	11,173	0	218
IMPINJ INC	COM	453204109	7,000	32	SH		DFND	5	32	0	0
IMPINJ INC	COM	453204109	435,000	2,010	SH		SOLE		2,010	0	0
INARI MED INC	COM	45332Y109	13,000	307	SH		DFND	15	307	0	0
INARI MED INC	COM	45332Y109	31,000	744	SH		DFND	2	744	0	0
INARI MED INC	COM	45332Y109	1,000	30	SH		DFND	21	30	0	0
INARI MED INC	COM	45332Y109	1,715,000	41,576	SH		DFND	3	41,253	0	323
INARI MED INC	COM	45332Y109	24,000	570	SH		DFND	19	570	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	10,000	721	SH		DFND	2	721	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	17,000	1,305	SH		DFND	3	1,305	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,000	46	SH		DFND	5	46	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	63,000	4,737	SH		SOLE		4,737	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	3,000	417	SH		DFND	2	417	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	3,000	415	SH		DFND	3	415	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	10,000	1,683	SH		SOLE		1,683	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	42,000	6,367	SH		DFND	15	6,367	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,000	1,151	SH		DFND	21	1,151	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,050,000	308,295	SH		DFND	3	303,876	0	4,419
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,666,000	250,547	SH		DFND	5	243,491	7,056	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,000	550	SH		DFND	7	0	550	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,000	2,021	SH		DFND	8	2,021	0	0
ITERIS INC NEW	COM	46564T107	4,000	613	SH		DFND	2	613	0	0
ITERIS INC NEW	COM	46564T107	4,000	531	SH		DFND	3	531	0	0
ITERIS INC NEW	COM	46564T107	27,000	3,727	SH		SOLE		3,727	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	4,000	428	SH		DFND	2	428	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	24,000	2,332	SH		SOLE		2,332	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	0	357	SH		DFND	3	357	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	5,000	3,338	SH		SOLE		3,338	0	0
I3 VERTICALS INC	COM CL A	46571Y107	11,000	531	SH		DFND	15	531	0	0
I3 VERTICALS INC	COM CL A	46571Y107	7,000	320	SH		DFND	2	320	0	0
I3 VERTICALS INC	COM CL A	46571Y107	877,000	41,141	SH		DFND	3	40,142	0	999
I3 VERTICALS INC	COM CL A	46571Y107	42,000	1,981	SH		SOLE		1,981	0	0
ITRON INC	COM	465741106	66,000	620	SH		DFND	2	620	0	0
ITRON INC	COM	465741106	12,000	109	SH		DFND	21	109	0	0
ITRON INC	COM	465741106	390,000	3,648	SH		DFND	3	3,638	0	10
ITRON INC	COM	465741106	23,231,000	217,503	SH		SOLE		217,503	0	0
IVANHOE ELECTRIC INC	COM	46578C108	10,000	1,208	SH		DFND	2	1,208	0	0
IVANHOE ELECTRIC INC	COM	46578C108	73,000	8,608	SH		DFND	3	8,608	0	0
IVANHOE ELECTRIC INC	COM	46578C108	49,000	5,841	SH		DFND	5	120	5,721	0
IVANHOE ELECTRIC INC	COM	46578C108	62,000	7,324	SH		SOLE		7,324	0	0
JBG SMITH PPTYS	COM	46590V100	3,000	189	SH		DFND	15	189	0	0
JBG SMITH PPTYS	COM	46590V100	17,000	980	SH		DFND	2	980	0	0
JBG SMITH PPTYS	COM	46590V100	203,000	11,604	SH		DFND	3	11,604	0	0
JBG SMITH PPTYS	COM	46590V100	0	2	SH		DFND	5	2	0	0
JBG SMITH PPTYS	COM	46590V100	212,000	12,140	SH		SOLE		12,140	0	0
J & J SNACK FOODS CORP	COM	466032109	4,000	24	SH		DFND	15	24	0	0
J & J SNACK FOODS CORP	COM	466032109	30,000	177	SH		DFND	2	177	0	0
GENERAL MLS INC	COM	370334104	196,000	2,652	SH		DFND	19	2,652	0	0
GENERAL MLS INC	COM	370334104	18,331,000	248,225	SH		SOLE		248,225	0	0
GENERAL MTRS CO	COM	37045V100	9,000	200	SH		DFND		200	0	0
GENERAL MTRS CO	COM	37045V100	2,654,000	59,187	SH		DFND	1	59,187	0	0
GENERAL MTRS CO	COM	37045V100	319,000	7,116	SH		DFND	15	7,116	0	0
GENERAL MTRS CO	COM	37045V100	117,000	2,614	SH		DFND	2	2,614	0	0
GENERAL MTRS CO	COM	37045V100	253,000	5,649	SH		DFND	21	5,649	0	0
GENERAL MTRS CO	COM	37045V100	38,677,000	862,545	SH		DFND	3	830,307	0	32,238
GENERAL MTRS CO	COM	37045V100	23,107,000	515,327	SH		DFND	5	512,621	2,706	0
GENERAL MTRS CO	COM	37045V100	13,000	300	SH		DFND	7	0	300	0
GENERAL MTRS CO	COM	37045V100	153,000	3,402	SH		DFND	8	3,402	0	0
GENERAL MTRS CO	COM	37045V100	11,000	238	SH		DFND	33	238	0	0
GENERAL MTRS CO	COM	37045V100	66,000	1,479	SH		DFND	19	1,479	0	0
GENERAL MTRS CO	COM	37045V100	86,828,000	1,936,394	SH		SOLE		1,936,394	0	0
GENERAL MTRS CO	COM	37045V100	60,830,000	1,356,600	SH	Call	SOLE		1,356,600	0	0
GENERAL MTRS CO	COM	37045V100	18,878,000	421,000	SH	Put	SOLE		421,000	0	0
GENERATION BIO CO	COM	37148K100	2,000	682	SH		DFND	2	682	0	0
GENERATION BIO CO	COM	37148K100	2,000	816	SH		DFND	3	816	0	0
GENERATION BIO CO	COM	37148K100	15,000	6,001	SH		DFND	5	6,001	0	0
GENERATION BIO CO	COM	37148K100	11,000	4,336	SH		SOLE		4,336	0	0
GENESCO INC	COM	371532102	4,000	131	SH		DFND	2	131	0	0
GENESCO INC	COM	371532102	67,000	2,481	SH		DFND	3	2,481	0	0
GENESCO INC	COM	371532102	1,656,000	60,960	SH		DFND	4	0	41,910	19,050
GENESCO INC	COM	371532102	26,000	957	SH		SOLE		957	0	0
GENTEX CORP	COM	371901109	54,000	1,809	SH		DFND	15	1,809	0	0
GENTEX CORP	COM	371901109	37,000	1,258	SH		DFND	2	1,258	0	0
GENTEX CORP	COM	371901109	334,000	11,243	SH		DFND	21	11,243	0	0
GENTEX CORP	COM	371901109	924,000	31,126	SH		DFND	3	30,093	0	1,033
GENTEX CORP	COM	371901109	2,437,000	82,085	SH		DFND	5	6,583	75,502	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	805,000	60,195	SH		DFND	3	55,628	0	4,567
GENIE ENERGY LTD	CL B	372284208	1,000	86	SH		DFND	2	86	0	0
GENIE ENERGY LTD	CL B	372284208	13,000	830	SH		DFND	3	830	0	0
GENIE ENERGY LTD	CL B	372284208	177,000	10,900	SH		DFND	4	0	10,900	0
GENIE ENERGY LTD	CL B	372284208	18,000	1,131	SH		SOLE		1,131	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	0	100	SH		DFND	21	100	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	0	1	SH		DFND	5	1	0	0
GENMAB A/S	SPONSORED ADS	372303206	216,000	8,878	SH		DFND	15	8,878	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,000	173	SH		DFND	21	173	0	0
GENMAB A/S	SPONSORED ADS	372303206	10,735,000	440,334	SH		DFND	3	430,875	0	9,459
ISHARES TR	GOV/CRED BD ETF	464288596	24,000	227	SH		DFND	5	175	52	0
ISHARES TR	GOV/CRED BD ETF	464288596	164,000	1,533	SH		DFND	8	1,533	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,296,000	46,892	SH		DFND	3	46,892	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	57,000	1,170	SH		DFND	5	1,170	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	128,000	2,607	SH		DFND	8	2,607	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	21,479,000	200,549	SH		DFND	21	199,512	0	1,037
ISHARES TR	INTRM GOV CR ETF	464288612	1,335,000	12,462	SH		DFND	3	12,339	0	123
ISHARES TR	INTRM GOV CR ETF	464288612	31,000	286	SH		DFND	5	0	286	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,145,000	10,687	SH		DFND	19	10,687	0	0
ISHARES TR	USD INV GRDE ETF	464288620	320,000	6,091	SH		DFND	15	6,091	0	0
ISHARES TR	USD INV GRDE ETF	464288620	50,000	960	SH		DFND	21	960	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,654,000	88,504	SH		DFND	3	85,384	0	3,120
ISHARES TR	USD INV GRDE ETF	464288620	6,771,000	128,779	SH		DFND	5	109,161	19,618	0
ISHARES TR	USD INV GRDE ETF	464288620	590,000	11,230	SH		DFND	8	10,590	640	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,503,000	46,599	SH		DFND	15	46,599	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	53,944,000	1,004,162	SH		DFND	21	1,004,162	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	73,298,000	1,364,447	SH		DFND	3	1,345,011	0	19,436
ISHARES TR	ISHS 5-10YR INVT	464288638	18,347,000	341,534	SH		DFND	5	262,307	79,227	0
ISHARES TR	ISHS 5-10YR INVT	464288638	792,000	14,747	SH		DFND	7	0	14,747	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,893,000	35,229	SH		DFND	8	24,851	10,378	0
ISHARES TR	ISHS 5-10YR INVT	464288638	100,000	1,864	SH		DFND	19	1,864	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,104,000	20,551	SH		DFND	29	20,551	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,820,000	72,548	SH		DFND	15	72,548	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	39,982,000	759,254	SH		DFND	21	751,642	0	7,612
ISHARES TR	ISHS 1-5YR INVS	464288646	63,953,000	1,214,448	SH		DFND	3	1,184,626	0	29,822
ISHARES TR	ISHS 1-5YR INVS	464288646	26,079,000	495,241	SH		DFND	5	275,165	220,076	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,368,000	25,971	SH		DFND	7	0	25,971	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,001,000	94,959	SH		DFND	8	90,339	4,620	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,793,000	72,036	SH		DFND	19	72,036	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	363,000	6,888	SH		DFND	19	6,888	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	388,000	7,370	SH		DFND	29	7,370	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	187,000	3,546	SH		OTR	31,3	0	0	3,546
ISHARES TR	10-20 YR TRS ETF	464288653	1,298,000	11,875	SH		DFND	15	11,875	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	140,000	1,282	SH		DFND	21	1,282	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	29,782,000	272,407	SH		DFND	3	266,667	0	5,740
ISHARES TR	10-20 YR TRS ETF	464288653	1,069,000	9,776	SH		DFND	5	5,839	3,937	0
ISHARES TR	10-20 YR TRS ETF	464288653	100,000	912	SH		DFND	8	912	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,000	5	SH		DFND	19	5	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	484,000	4,045	SH		DFND	15	4,045	0	0
INARI MED INC	COM	45332Y109	191,000	4,636	SH		SOLE		4,636	0	0
INCYTE CORP	COM	45337C102	5,527,000	83,609	SH		DFND	1	83,609	0	0
INCYTE CORP	COM	45337C102	513,000	7,767	SH		DFND	15	7,767	0	0
INCYTE CORP	COM	45337C102	26,000	398	SH		DFND	2	398	0	0
INCYTE CORP	COM	45337C102	38,000	582	SH		DFND	21	582	0	0
INCYTE CORP	COM	45337C102	2,783,000	42,100	SH		DFND	3	40,543	0	1,557
INCYTE CORP	COM	45337C102	193,000	2,921	SH		DFND	5	663	2,258	0
INCYTE CORP	COM	45337C102	7,000	99	SH		DFND	29	99	0	0
INCYTE CORP	COM	45337C102	2,045,000	30,932	SH		SOLE		30,932	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	88,000	4,271	SH		DFND	2	4,271	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	313,000	15,275	SH		DFND	21	15,275	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,290,000	209,282	SH		DFND	3	209,282	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	10,000	485	SH		DFND	5	0	485	0
INDEPENDENCE RLTY TR INC	COM	45378A106	24,000	1,170	SH		SOLE		1,170	0	0
INDEPENDENT BK CORP MASS	COM	453836108	10,000	163	SH		DFND	15	163	0	0
INDEPENDENT BK CORP MASS	COM	453836108	59,000	1,005	SH		DFND	2	1,005	0	0
INDEPENDENT BK CORP MASS	COM	453836108	12,000	209	SH		DFND	21	209	0	0
INDEPENDENT BK CORP MASS	COM	453836108	277,000	4,680	SH		DFND	3	3,939	0	741
INDEPENDENT BK CORP MASS	COM	453836108	8,000	132	SH		DFND	5	0	132	0
INDEPENDENT BK CORP MASS	COM	453836108	220,000	3,720	SH		SOLE		3,720	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,000	48	SH		DFND	15	48	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	33,000	985	SH		DFND	21	985	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	829,000	24,844	SH		DFND	3	24,726	0	118
INDEPENDENT BK CORP MICH	COM NEW	453838609	334,000	10,000	SH		DFND	4	0	10,000	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	7,000	212	SH		DFND	5	212	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	58,000	1,747	SH		SOLE		1,747	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	28,000	486	SH		DFND	2	486	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	95,000	1,639	SH		DFND	3	1,564	0	75
INDEPENDENT BANK GROUP INC	COM	45384B106	5,116,000	88,720	SH		DFND	4	0	25,100	63,620
INDEPENDENT BANK GROUP INC	COM	45384B106	187,000	3,244	SH		SOLE		3,244	0	0
INDIA FD INC	COM	454089103	0	4	SH		DFND	21	4	0	0
INDIA FD INC	COM	454089103	4,824,000	253,649	SH		DFND	3	248,001	0	5,648
INDIA FD INC	COM	454089103	36,000	1,914	SH		DFND	5	1,914	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	126,000	3,935	SH		DFND	15	3,935	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	33,148,000	1,033,287	SH		DFND	3	1,010,319	0	22,968
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	441,000	13,741	SH		DFND	5	1,888	11,853	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	1,801,000	56,134	SH		DFND	8	56,134	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEALTHY HEA	45409B321	12,000	350	SH		DFND	5	350	0	0
J & J SNACK FOODS CORP	COM	466032109	2,039,000	11,845	SH		DFND	3	11,447	0	398
J & J SNACK FOODS CORP	COM	466032109	230,000	1,336	SH		SOLE		1,336	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	1,000	229	SH		DFND	3	229	0	0
J JILL INC	COM	46620W201	2,000	81	SH		DFND	2	81	0	0
J JILL INC	COM	46620W201	12,000	486	SH		SOLE		486	0	0
JPMORGAN CHASE & CO.	COM	46625H100	690,000	3,274	SH		DFND		3,274	0	0
JPMORGAN CHASE & CO.	COM	46625H100	439,434,000	2,084,009	SH		DFND	1	2,084,009	0	0
JPMORGAN CHASE & CO.	COM	46625H100	26,627,000	126,279	SH		DFND	15	126,279	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,642,000	12,529	SH		DFND	2	12,529	0	0
JPMORGAN CHASE & CO.	COM	46625H100	407,407,000	1,932,123	SH		DFND	21	1,908,601	0	23,522
JPMORGAN CHASE & CO.	COM	46625H100	1,439,022,000	6,824,538	SH		DFND	3	6,560,119	0	264,419
JPMORGAN CHASE & CO.	COM	46625H100	1,258,240,000	5,967,181	SH		DFND	5	5,542,556	424,625	0
JPMORGAN CHASE & CO.	COM	46625H100	55,930,000	265,246	SH		DFND	7	285	264,961	0
JPMORGAN CHASE & CO.	COM	46625H100	48,490,000	229,962	SH		DFND	8	208,653	21,309	0
JPMORGAN CHASE & CO.	COM	46625H100	266,000	1,260	SH		DFND	9	1,260	0	0
JPMORGAN CHASE & CO.	COM	46625H100	11,915,000	56,508	SH		DFND	34	56,508	0	0
JPMORGAN CHASE & CO.	COM	46625H100	41,518,000	196,897	SH		DFND	33	196,897	0	0
JPMORGAN CHASE & CO.	COM	46625H100	155,644,000	738,140	SH		DFND	19	737,965	0	175
JPMORGAN CHASE & CO.	COM	46625H100	1,020,000	4,835	SH		DFND	19	4,835	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,758,000	8,337	SH		DFND	29	8,337	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,403,000	68,305	SH		DFND	18	68,305	0	0
JPMORGAN CHASE & CO.	COM	46625H100	737,849,000	3,499,238	SH		DFND	16	3,499,238	0	0
JPMORGAN CHASE & CO.	COM	46625H100	446,185,000	2,116,026	SH		SOLE		2,116,026	0	0
JPMORGAN CHASE & CO.	COM	46625H100	239,874,000	1,137,600	SH	Call	SOLE		1,137,600	0	0
JPMORGAN CHASE & CO.	COM	46625H100	23,616,000	112,000	SH	Put	SOLE		112,000	0	0
JABIL INC	COM	466313103	10,230,000	85,370	SH		DFND	1	85,370	0	0
JABIL INC	COM	466313103	52,000	430	SH		DFND	15	430	0	0
JABIL INC	COM	466313103	32,000	263	SH		DFND	2	263	0	0
JABIL INC	COM	466313103	125,000	1,044	SH		DFND	21	1,044	0	0
JABIL INC	COM	466313103	2,301,000	19,206	SH		DFND	3	19,158	0	48
JABIL INC	COM	466313103	2,415,000	20,154	SH		DFND	5	20,100	54	0
JABIL INC	COM	466313103	7,000	60	SH		DFND	8	60	0	0
JABIL INC	COM	466313103	2,000	18	SH		DFND	19	18	0	0
JABIL INC	COM	466313103	5,848,000	48,801	SH		SOLE		48,801	0	0
JACK IN THE BOX INC	COM	466367109	10,000	225	SH		DFND	2	225	0	0
JACK IN THE BOX INC	COM	466367109	2,000	40	SH		DFND	21	40	0	0
JACK IN THE BOX INC	COM	466367109	688,000	14,783	SH		DFND	3	14,190	0	593
JACK IN THE BOX INC	COM	466367109	0	5	SH		DFND	5	5	0	0
JACK IN THE BOX INC	COM	466367109	58,000	1,250	SH		DFND	19	1,250	0	0
GENMAB A/S	SPONSORED ADS	372303206	8,341,000	342,144	SH		DFND	5	939	341,205	0
GENMAB A/S	SPONSORED ADS	372303206	108,000	4,441	SH		DFND	7	0	4,441	0
GENMAB A/S	SPONSORED ADS	372303206	1,000	26	SH		DFND	19	26	0	0
GENMAB A/S	SPONSORED ADS	372303206	44,000	1,817	SH		DFND	29	1,817	0	0
GENPREX INC	COM NEW	372446203	0	63	SH		DFND	5	63	0	0
GENUINE PARTS CO	COM	372460105	1,283,000	9,183	SH		DFND	15	9,183	0	0
GENUINE PARTS CO	COM	372460105	45,000	323	SH		DFND	2	323	0	0
GENUINE PARTS CO	COM	372460105	68,786,000	492,451	SH		DFND	21	489,287	0	3,164
GENUINE PARTS CO	COM	372460105	45,497,000	325,724	SH		DFND	3	296,505	0	29,219
GENUINE PARTS CO	COM	372460105	3,982,000	28,511	SH		DFND	5	22,612	5,899	0
GENUINE PARTS CO	COM	372460105	31,000	225	SH		DFND	8	225	0	0
GENUINE PARTS CO	COM	372460105	14,400,000	103,096	SH		DFND	19	103,016	0	80
GENUINE PARTS CO	COM	372460105	117,000	838	SH		DFND	19	838	0	0
GENUINE PARTS CO	COM	372460105	5,859,000	41,944	SH		SOLE		41,944	0	0
GENWORTH FINL INC	COM SHS	37247D106	93,000	13,611	SH		DFND	2	13,611	0	0
GENWORTH FINL INC	COM SHS	37247D106	14,000	2,000	SH		DFND	5	2,000	0	0
GENWORTH FINL INC	COM SHS	37247D106	344,000	50,196	SH		SOLE		50,196	0	0
GENTHERM INC	COM	37253A103	1,000	19	SH		DFND	15	19	0	0
GENTHERM INC	COM	37253A103	21,000	447	SH		DFND	2	447	0	0
GENTHERM INC	COM	37253A103	2,000	35	SH		DFND	21	35	0	0
GENTHERM INC	COM	37253A103	1,446,000	31,068	SH		DFND	3	30,995	0	73
GENTHERM INC	COM	37253A103	22,605,000	485,597	SH		DFND	4	0	105,491	380,106
GENTHERM INC	COM	37253A103	886,000	19,030	SH		DFND	5	0	19,030	0
GENTHERM INC	COM	37253A103	2,828,000	60,750	SH		DFND	32,4	0	0	60,750
GENTHERM INC	COM	37253A103	128,000	2,754	SH		SOLE		2,754	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5,000	493	SH		DFND	2	493	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8,000	745	SH		DFND	3	745	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	112,000	10,800	SH		DFND	4	0	10,800	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	11,000	1,101	SH		SOLE		1,101	0	0
GEOVAX LABS INC	COM SHS	373678606	0	4	SH		DFND	5	0	4	0
GERDAU SA	SPON ADR REP PFD	373737105	17,000	4,900	SH		SOLE		4,900	0	0
GERMAN AMERN BANCORP INC	COM	373865104	134,000	3,465	SH		DFND	3	3,465	0	0
GERMAN AMERN BANCORP INC	COM	373865104	676,000	17,440	SH		DFND	4	0	17,440	0
GERMAN AMERN BANCORP INC	COM	373865104	97,000	2,497	SH		SOLE		2,497	0	0
GERON CORP	COM	374163103	39,000	8,566	SH		DFND	2	8,566	0	0
GERON CORP	COM	374163103	1,000	167	SH		DFND	21	167	0	0
GERON CORP	COM	374163103	9,000	1,959	SH		DFND	3	1,959	0	0
GERON CORP	COM	374163103	12,000	2,559	SH		DFND	5	2,559	0	0
GERON CORP	COM	374163103	232,000	50,992	SH		SOLE		50,992	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	979,000	8,184	SH		DFND	21	8,184	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	97,960,000	819,026	SH		DFND	3	802,925	0	16,101
ISHARES TR	3 7 YR TREAS BD	464288661	12,880,000	107,689	SH		DFND	5	99,066	8,623	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,530,000	12,793	SH		DFND	8	12,423	370	0
ISHARES TR	3 7 YR TREAS BD	464288661	239,000	1,995	SH		DFND	18	1,995	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,092,000	18,911	SH		DFND	15	18,911	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,000	120	SH		DFND	21	120	0	0
ISHARES TR	SHORT TREAS BD	464288679	94,925,000	858,036	SH		DFND	3	822,066	0	35,970
ISHARES TR	SHORT TREAS BD	464288679	29,922,000	270,467	SH		DFND	5	252,365	18,102	0
ISHARES TR	SHORT TREAS BD	464288679	2,881,000	26,039	SH		DFND	8	26,039	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,536,000	46,226	SH		DFND	15	46,226	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,074,000	273,067	SH		DFND	21	272,037	0	1,030
ISHARES TR	PFD AND INCM SEC	464288687	125,353,000	3,772,295	SH		DFND	3	3,696,906	0	75,389
ISHARES TR	PFD AND INCM SEC	464288687	15,121,000	455,026	SH		DFND	5	381,890	73,136	0
ISHARES TR	PFD AND INCM SEC	464288687	7,163,000	215,560	SH		DFND	8	215,560	0	0
ISHARES TR	PFD AND INCM SEC	464288687	195,000	5,862	SH		DFND	19	5,862	0	0
ISHARES TR	PFD AND INCM SEC	464288687	211,000	6,364	SH		OTR	31,3	0	0	6,364
ISHARES TR	GLOBAL MATER ETF	464288695	89,000	952	SH		DFND	3	877	0	75
ISHARES TR	GLOBAL MATER ETF	464288695	1,241,000	13,310	SH		DFND	5	12,426	884	0
ISHARES TR	GLOBAL MATER ETF	464288695	14,000	155	SH		DFND	8	155	0	0
ISHARES TR	MRNING SM CP ETF	464288703	131,000	2,062	SH		DFND	15	2,062	0	0
ISHARES TR	MRNING SM CP ETF	464288703	7,855,000	123,735	SH		DFND	3	120,758	0	2,977
ISHARES TR	MRNING SM CP ETF	464288703	31,000	495	SH		DFND	5	495	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	774,000	10,936	SH		DFND	3	10,860	0	76
ISHARES TR	GLOB UTILITS ETF	464288711	1,079,000	15,251	SH		DFND	5	5,249	10,002	0
ISHARES TR	GLOB UTILITS ETF	464288711	42,000	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	157,000	1,057	SH		DFND	15	1,057	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	4,248,000	28,556	SH		DFND	3	28,278	0	278
ISHARES TR	GLOB INDSTRL ETF	464288729	142,000	957	SH		DFND	5	957	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	399,000	2,681	SH		DFND	34	2,681	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	150,000	2,280	SH		DFND	15	2,280	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,156,000	17,582	SH		DFND	3	17,528	0	54
ISHARES TR	GLB CNSM STP ETF	464288737	340,000	5,174	SH		DFND	5	4,803	371	0
ISHARES TR	GLB CNSM STP ETF	464288737	18,000	276	SH		DFND	7	0	276	0
ISHARES TR	GLB CNSM STP ETF	464288737	14,000	220	SH		DFND	8	220	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	689,000	10,474	SH		DFND	34	10,474	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	195,000	1,098	SH		DFND	3	1,098	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	194,000	1,091	SH		DFND	5	857	234	0
ISHARES TR	US HOME CONS ETF	464288752	54,000	423	SH		DFND	15	423	0	0
ISHARES TR	US HOME CONS ETF	464288752	120,000	945	SH		DFND	21	945	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	6,870,000	248,543	SH		DFND	3	248,543	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	8,000	342	SH		DFND	3	342	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	231,000	7,028	SH		DFND	3	7,028	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	493,000	14,980	SH		DFND	5	14,059	921	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	1,057,000	32,159	SH		DFND	8	32,159	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	1,000	25	SH		DFND	19	0	0	25
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	1,949,000	79,222	SH		DFND	3	79,162	0	60
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	5,933,000	241,356	SH		DFND	3	239,097	0	2,259
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	9,000	2,277	SH		DFND	2	2,277	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	13,000	3,350	SH		DFND	3	3,350	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,000	1,435	SH		DFND	5	1,235	200	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8,000	1,925	SH		DFND	19	1,925	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	57,000	14,373	SH		SOLE		14,373	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,000	888	SH		DFND	2	888	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	2	SH		DFND	21	2	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	27,000	5,720	SH		SOLE		5,720	0	0
INFINERA CORP	COM	45667G103	1,000	161	SH		DFND	2	161	0	0
INFINERA CORP	COM	45667G103	120,000	17,736	SH		SOLE		17,736	0	0
INFORMATICA INC	COM CL A	45674M101	2,000	97	SH		DFND	15	97	0	0
INFORMATICA INC	COM CL A	45674M101	1,130,000	44,696	SH		DFND	3	44,247	0	449
INFORMATICA INC	COM CL A	45674M101	2,352,000	93,020	SH		DFND	4	0	93,020	0
INFORMATICA INC	COM CL A	45674M101	425,000	16,822	SH		DFND	5	7,153	9,669	0
INFORMATICA INC	COM CL A	45674M101	33,000	1,315	SH		SOLE		1,315	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	5,000	1,593	SH		DFND	3	1,593	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	98,000	29,800	SH		DFND	4	0	29,800	0
INFORMATION SVCS GROUP INC	COM	45675Y104	10,000	3,086	SH		SOLE		3,086	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,000	741	SH		DFND	1	741	0	0
INFOSYS LTD	SPONSORED ADR	456788108	830,000	37,252	SH		DFND	15	37,252	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,000	763	SH		DFND	21	763	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,124,000	95,370	SH		DFND	3	95,210	0	160
INFOSYS LTD	SPONSORED ADR	456788108	3,295,000	147,936	SH		DFND	5	147,936	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,000	870	SH		DFND	8	870	0	0
INFOSYS LTD	SPONSORED ADR	456788108	67,000	3,000	SH		DFND	33	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,852,000	352,588	SH		DFND	16	352,588	0	0
INFOSYS LTD	SPONSORED ADR	456788108	272,000	12,205	SH		SOLE		12,205	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	154,000	8,456	SH		DFND	15	8,456	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	296,000	16,287	SH		DFND	21	16,287	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	29,339,000	1,615,561	SH		DFND	3	1,580,077	0	35,484
JACK IN THE BOX INC	COM	466367109	142,000	3,060	SH		SOLE		3,060	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	4,878,000	80,016	SH		DFND	3	79,847	0	169
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	24,000	370	SH		DFND	15	370	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	166,000	2,515	SH		DFND	21	2,515	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,783,000	72,432	SH		DFND	3	66,925	0	5,507
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,298,000	19,662	SH		DFND	5	19,662	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	323,000	4,896	SH		DFND	8	4,896	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	246,000	3,728	SH		DFND	19	3,728	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,739,000	26,336	SH		DFND	29	26,336	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	10,000	200	SH		DFND	5	200	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	74,000	1,601	SH		DFND	15	1,601	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	6,000	119	SH		DFND	21	119	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	87,097,000	1,877,505	SH		DFND	3	1,864,870	0	12,635
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	83,000	1,290	SH		DFND	15	1,290	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	ACTIVE VALUE ETF	46641Q167	14,299,000	223,173	SH		DFND	3	222,045	0	1,128
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4,000	68	SH		DFND	21	68	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,092,000	17,510	SH		DFND	3	16,958	0	552
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	687,000	11,437	SH		DFND	15	11,437	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	5,064,000	84,288	SH		DFND	3	84,250	0	38
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	265,000	4,477	SH		DFND	15	4,477	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,000	92	SH		DFND	21	92	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	19,037,000	321,137	SH		DFND	3	314,368	0	6,769
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	258,000	4,358	SH		DFND	5	0	4,358	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	273,000	3,772	SH		DFND	15	3,772	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	29,000	403	SH		DFND	21	403	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	11,514,000	159,281	SH		DFND	3	156,542	0	2,739
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,219,000	16,858	SH		DFND	5	3,304	13,554	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	459,000	6,355	SH		DFND	8	6,355	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	5,000	96	SH		DFND	15	96	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,000	54	SH		DFND	21	54	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	120,000	2,228	SH		DFND	3	1,782	0	446
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	9,000	214	SH		DFND	21	214	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	89,000	1,144	SH		DFND	3	1,144	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	224,000	3,964	SH		DFND	15	3,964	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,051,000	18,555	SH		DFND	3	18,404	0	151
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	5,000	1,341	SH		DFND	2	1,341	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	11,000	2,990	SH		DFND	3	2,990	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	0	53	SH		DFND	5	53	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	33,000	8,791	SH		SOLE		8,791	0	0
GETTY RLTY CORP NEW	COM	374297109	14,000	448	SH		DFND	15	448	0	0
GETTY RLTY CORP NEW	COM	374297109	21,000	651	SH		DFND	2	651	0	0
GETTY RLTY CORP NEW	COM	374297109	5,000	145	SH		DFND	21	145	0	0
GETTY RLTY CORP NEW	COM	374297109	258,000	8,105	SH		DFND	3	8,105	0	0
GETTY RLTY CORP NEW	COM	374297109	358,000	11,242	SH		DFND	4	0	11,242	0
GETTY RLTY CORP NEW	COM	374297109	614,000	19,299	SH		DFND	5	1	19,298	0
GETTY RLTY CORP NEW	COM	374297109	116,000	3,659	SH		SOLE		3,659	0	0
GEVO INC	COM PAR	374396406	2,000	1,045	SH		DFND	3	1,045	0	0
GEVO INC	COM PAR	374396406	1,000	560	SH		DFND	5	0	560	0
GIBRALTAR INDS INC	COM	374689107	32,000	453	SH		DFND	2	453	0	0
GIBRALTAR INDS INC	COM	374689107	3,000	45	SH		DFND	21	45	0	0
GIBRALTAR INDS INC	COM	374689107	13,000	180	SH		DFND	3	180	0	0
GIBRALTAR INDS INC	COM	374689107	1,476,000	21,110	SH		DFND	5	3,459	17,651	0
GIBRALTAR INDS INC	COM	374689107	187,000	2,681	SH		SOLE		2,681	0	0
GILEAD SCIENCES INC	COM	375558103	35,969,000	429,016	SH		DFND	1	429,016	0	0
GILEAD SCIENCES INC	COM	375558103	2,361,000	28,160	SH		DFND	15	28,160	0	0
GILEAD SCIENCES INC	COM	375558103	1,010,000	12,044	SH		DFND	2	12,044	0	0
GILEAD SCIENCES INC	COM	375558103	2,597,000	30,981	SH		DFND	21	30,981	0	0
GILEAD SCIENCES INC	COM	375558103	379,884,000	4,531,063	SH		DFND	3	4,418,668	0	112,395
GILEAD SCIENCES INC	COM	375558103	50,714,000	604,894	SH		DFND	5	297,137	307,757	0
GILEAD SCIENCES INC	COM	375558103	1,026,000	12,238	SH		DFND	8	12,238	0	0
GILEAD SCIENCES INC	COM	375558103	37,000	447	SH		DFND	34	447	0	0
GILEAD SCIENCES INC	COM	375558103	183,000	2,180	SH		DFND	33	2,180	0	0
GILEAD SCIENCES INC	COM	375558103	3,715,000	44,314	SH		DFND	19	44,267	0	47
GILEAD SCIENCES INC	COM	375558103	44,000	530	SH		DFND	19	530	0	0
GILEAD SCIENCES INC	COM	375558103	595,000	7,095	SH		DFND	29	7,095	0	0
GILEAD SCIENCES INC	COM	375558103	81,319,000	969,926	SH		SOLE		969,926	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	16,986,000	360,571	SH		DFND	1	360,571	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	36,000	772	SH		DFND	15	772	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,000	181	SH		DFND	21	181	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,418,000	72,551	SH		DFND	3	71,696	0	855
GILDAN ACTIVEWEAR INC	COM	375916103	19,662,000	417,373	SH		DFND	5	309,509	107,864	0
GILDAN ACTIVEWEAR INC	COM	375916103	246,000	5,214	SH		DFND	8	5,214	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,165,000	88,410	SH		SOLE		88,410	0	0
ISHARES TR	US HOME CONS ETF	464288752	24,470,000	192,522	SH		DFND	3	188,797	0	3,725
ISHARES TR	US HOME CONS ETF	464288752	13,136,000	103,348	SH		DFND	5	103,348	0	0
ISHARES TR	US HOME CONS ETF	464288752	223,000	1,752	SH		DFND	8	1,752	0	0
ISHARES TR	US AER DEF ETF	464288760	584,000	3,905	SH		DFND	15	3,905	0	0
ISHARES TR	US AER DEF ETF	464288760	60,000	398	SH		DFND	21	398	0	0
ISHARES TR	US AER DEF ETF	464288760	50,520,000	337,612	SH		DFND	3	310,611	0	27,001
ISHARES TR	US AER DEF ETF	464288760	13,440,000	89,815	SH		DFND	5	85,493	4,322	0
ISHARES TR	US AER DEF ETF	464288760	98,000	652	SH		DFND	7	0	652	0
ISHARES TR	US AER DEF ETF	464288760	1,066,000	7,123	SH		DFND	8	7,123	0	0
ISHARES TR	US REGNL BKS ETF	464288778	45,000	939	SH		DFND	15	939	0	0
ISHARES TR	US REGNL BKS ETF	464288778	9,420,000	198,158	SH		DFND	3	196,060	0	2,098
ISHARES TR	US REGNL BKS ETF	464288778	3,131,000	65,859	SH		DFND	5	65,218	641	0
ISHARES TR	US REGNL BKS ETF	464288778	97,000	2,030	SH		DFND	8	2,030	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	36,000	282	SH		DFND	15	282	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	37,000	285	SH		DFND	21	285	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	19,566,000	151,617	SH		DFND	3	149,759	0	1,858
ISHARES TR	U.S. INSRNCE ETF	464288786	19,000	144	SH		DFND	5	144	0	0
ISHARES TR	US BR DEL SE ETF	464288794	46,000	360	SH		DFND	15	360	0	0
ISHARES TR	US BR DEL SE ETF	464288794	45,000	347	SH		DFND	21	347	0	0
ISHARES TR	US BR DEL SE ETF	464288794	15,152,000	117,858	SH		DFND	3	115,645	0	2,213
ISHARES TR	US BR DEL SE ETF	464288794	16,000	126	SH		DFND	5	0	126	0
ISHARES TR	US BR DEL SE ETF	464288794	183,000	1,425	SH		DFND	34	1,425	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,312,000	19,210	SH		DFND	15	19,210	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	32,000	270	SH		DFND	21	270	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	63,027,000	523,614	SH		DFND	3	510,020	0	13,594
ISHARES TR	MSCI USA ESG SLC	464288802	2,624,000	21,797	SH		DFND	5	11,607	10,190	0
ISHARES TR	MSCI USA ESG SLC	464288802	91,000	753	SH		DFND	8	753	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	328,000	2,721	SH		DFND	19	2,721	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	122,000	1,016	SH		OTR	31,3	0	0	1,016
ISHARES TR	MSCI USA ESG SLC	464288802	1,168,000	9,703	SH		SOLE		9,703	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	206,000	3,485	SH		DFND	15	3,485	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	198,000	3,349	SH		DFND	21	3,349	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	33,465,000	565,096	SH		DFND	3	516,763	0	48,333
ISHARES TR	U.S. MED DVC ETF	464288810	11,501,000	194,211	SH		DFND	5	163,345	30,866	0
ISHARES TR	U.S. MED DVC ETF	464288810	263,000	4,445	SH		DFND	8	4,445	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	10,000	175	SH		DFND	34	175	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	19,000	340	SH		DFND	21	340	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,859,000	120,102	SH		DFND	3	114,040	0	6,062
ISHARES TR	US HLTHCR PR ETF	464288828	183,000	3,202	SH		DFND	5	3,150	52	0
ISHARES TR	US HLTHCR PR ETF	464288828	471,000	8,240	SH		DFND	8	8,240	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	35,268,000	1,942,085	SH		DFND	5	1,068,470	873,615	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,485,000	302,031	SH		DFND	7	0	302,031	0
ING GROEP N.V.	SPONSORED ADR	456837103	532,000	29,322	SH		DFND	8	12,816	16,506	0
ING GROEP N.V.	SPONSORED ADR	456837103	17,000	948	SH		DFND	19	948	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	4,000	664	SH		DFND	2	664	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1,000	201	SH		DFND	3	201	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	522,000	77,837	SH		DFND	5	0	77,837	0
INFUSYSTEM HLDGS INC	COM	45685K102	12,000	1,741	SH		SOLE		1,741	0	0
INGERSOLL RAND INC	COM	45687V106	111,609,000	1,137,009	SH		DFND	1	1,137,009	0	0
INGERSOLL RAND INC	COM	45687V106	261,000	2,663	SH		DFND	15	2,663	0	0
INGERSOLL RAND INC	COM	45687V106	93,000	943	SH		DFND	2	943	0	0
INGERSOLL RAND INC	COM	45687V106	704,000	7,173	SH		DFND	21	7,173	0	0
INGERSOLL RAND INC	COM	45687V106	24,403,000	248,606	SH		DFND	3	244,772	0	3,834
INGERSOLL RAND INC	COM	45687V106	21,484,000	218,865	SH		DFND	5	129,425	89,440	0
INGERSOLL RAND INC	COM	45687V106	425,000	4,326	SH		DFND	7	0	4,326	0
INGERSOLL RAND INC	COM	45687V106	623,000	6,351	SH		DFND	8	5,463	888	0
INGERSOLL RAND INC	COM	45687V106	74,000	749	SH		DFND	19	749	0	0
INGERSOLL RAND INC	COM	45687V106	36,000	363	SH		DFND	19	0	0	363
INGERSOLL RAND INC	COM	45687V106	16,839,000	171,545	SH		SOLE		171,545	0	0
INGERSOLL RAND INC	COM	45687V106	5,497,000	56,000	SH	Put	SOLE		56,000	0	0
INGEVITY CORP	COM	45688C107	21,000	527	SH		DFND	2	527	0	0
INGEVITY CORP	COM	45688C107	1,139,000	29,199	SH		DFND	3	29,055	0	144
INGEVITY CORP	COM	45688C107	124,000	3,191	SH		SOLE		3,191	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	13,000	168	SH		DFND	2	168	0	0
INGLES MKTS INC	CL A	457030104	110,000	1,476	SH		DFND	3	1,037	0	439
INGLES MKTS INC	CL A	457030104	877,000	11,760	SH		DFND	4	0	11,760	0
INGLES MKTS INC	CL A	457030104	340,000	4,551	SH		SOLE		4,551	0	0
INGREDION INC	COM	457187102	13,805,000	100,453	SH		DFND	1	100,453	0	0
INGREDION INC	COM	457187102	34,000	247	SH		DFND	15	247	0	0
INGREDION INC	COM	457187102	49,000	356	SH		DFND	2	356	0	0
INGREDION INC	COM	457187102	501,000	3,642	SH		DFND	21	3,642	0	0
INGREDION INC	COM	457187102	11,648,000	84,755	SH		DFND	3	83,909	0	846
INGREDION INC	COM	457187102	1,892,000	13,769	SH		DFND	5	4,335	9,434	0
INGREDION INC	COM	457187102	11,000	78	SH		DFND	33	78	0	0
INGREDION INC	COM	457187102	2,000	13	SH		SOLE		13	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	5,000	348	SH		DFND	2	348	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	8,000	518	SH		DFND	3	518	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	16,000	1,016	SH		SOLE		1,016	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	136,000	2,021	SH		DFND	5	2,021	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,653,000	24,516	SH		DFND	8	24,516	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,438,000	74,568	SH		DFND	15	74,568	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	27,000	461	SH		DFND	21	461	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	375,700,000	6,313,229	SH		DFND	3	6,079,663	0	233,566
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,831,000	215,614	SH		DFND	5	179,615	35,999	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,000	170	SH		DFND	7	0	170	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,259,000	21,154	SH		DFND	8	21,154	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	65,000	1,100	SH		DFND	19	1,100	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	306,000	5,136	SH		DFND	29	5,136	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,000	18	SH		DFND	21	18	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,000	42	SH		DFND	15	42	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	136,000	2,159	SH		DFND	21	2,159	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,239,000	19,663	SH		DFND	3	19,450	0	213
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	75,000	1,186	SH		DFND	5	0	1,186	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	14,000	132	SH		DFND	15	132	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	64,000	621	SH		DFND	21	621	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,524,000	43,680	SH		DFND	3	43,680	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	605,000	5,055	SH		DFND	3	5,055	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,846,000	75,023	SH		DFND	3	75,023	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	21,000	405	SH		DFND	15	405	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	17,388,000	341,349	SH		DFND	3	319,910	0	21,439
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	34,000	666	SH		DFND	5	0	666	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	80,000	1,664	SH		DFND	15	1,664	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,000	263	SH		DFND	21	263	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	11,679,000	242,098	SH		DFND	3	241,959	0	139
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	3,000	32	SH		DFND	3	32	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	214,000	5,261	SH		DFND	15	5,261	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	8,028,000	197,632	SH		DFND	3	194,853	0	2,779
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	160,000	3,673	SH		DFND	21	3,673	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	139,000	3,201	SH		DFND	3	3,201	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	474,000	8,378	SH		DFND	15	8,378	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,000	154	SH		DFND	21	154	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	56,297,000	995,178	SH		DFND	3	974,314	0	20,864
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,386,000	24,506	SH		DFND	5	0	24,506	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	359,000	6,292	SH		DFND	3	6,292	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,732,000	73,553	SH		DFND	15	73,553	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	6,000	717	SH		DFND	5	717	0	0
GITLAB INC	CLASS A COM	37637K108	265,000	5,151	SH		DFND	15	5,151	0	0
GITLAB INC	CLASS A COM	37637K108	1,000	15	SH		DFND	21	15	0	0
GITLAB INC	CLASS A COM	37637K108	9,338,000	181,173	SH		DFND	3	169,145	0	12,028
GITLAB INC	CLASS A COM	37637K108	43,000	842	SH		DFND	5	367	475	0
GITLAB INC	CLASS A COM	37637K108	93,000	1,801	SH		SOLE		1,801	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	16,000	355	SH		DFND	15	355	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	97,000	2,114	SH		DFND	2	2,114	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,000	173	SH		DFND	21	173	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,022,000	153,659	SH		DFND	3	147,537	0	6,122
GLACIER BANCORP INC NEW	COM	37637Q105	7,409,000	162,128	SH		DFND	5	804	161,324	0
GLACIER BANCORP INC NEW	COM	37637Q105	97,000	2,121	SH		SOLE		2,121	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	471,000	19,568	SH		DFND	3	17,868	0	1,700
GLADSTONE CAPITAL CORP	COM NEW	376535878	132,000	5,500	SH		DFND	4	0	5,500	0
GLADSTONE COMMERCIAL CORP	COM	376536108	8,000	523	SH		DFND	2	523	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	476,000	29,320	SH		DFND	3	28,720	0	600
GLADSTONE COMMERCIAL CORP	COM	376536108	57,000	3,513	SH		SOLE		3,513	0	0
GLADSTONE INVT CORP	COM	376546107	954,000	66,000	SH		DFND	3	61,500	0	4,500
GLADSTONE INVT CORP	COM	376546107	147,000	10,200	SH		DFND	4	0	10,200	0
GLADSTONE INVT CORP	COM	376546107	6,000	407	SH		DFND	5	0	407	0
GLADSTONE LD CORP	COM	376549101	11,000	824	SH		DFND	2	824	0	0
GLADSTONE LD CORP	COM	376549101	0	13	SH		DFND	21	13	0	0
GLADSTONE LD CORP	COM	376549101	904,000	65,030	SH		DFND	3	60,030	0	5,000
GLADSTONE LD CORP	COM	376549101	67,000	4,800	SH		DFND	4	0	4,800	0
GLADSTONE LD CORP	COM	376549101	18,000	1,300	SH		DFND	5	1,300	0	0
GLADSTONE LD CORP	COM	376549101	41,000	2,945	SH		SOLE		2,945	0	0
GLATFELTER CORPORATION	COM	377320106	29,000	15,890	SH		DFND	15	15,890	0	0
GLAUKOS CORP	COM	377322102	29,000	223	SH		DFND	15	223	0	0
GLAUKOS CORP	COM	377322102	86,000	657	SH		DFND	2	657	0	0
GLAUKOS CORP	COM	377322102	1,566,000	12,020	SH		DFND	3	11,872	0	148
GLAUKOS CORP	COM	377322102	33,000	251	SH		DFND	5	251	0	0
GLAUKOS CORP	COM	377322102	68,000	525	SH		DFND	19	525	0	0
GLAUKOS CORP	COM	377322102	15,305,000	117,475	SH		SOLE		117,475	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	138,000	61,000	PRN		SOLE		61,000	0	0
GSK PLC	SPONSORED ADR	37733W204	1,887,000	46,156	SH		DFND	15	46,156	0	0
GSK PLC	SPONSORED ADR	37733W204	562,000	13,752	SH		DFND	21	13,752	0	0
GSK PLC	SPONSORED ADR	37733W204	240,477,000	5,882,516	SH		DFND	3	5,721,124	0	161,392
GSK PLC	SPONSORED ADR	37733W204	48,746,000	1,192,411	SH		DFND	5	700,974	491,437	0
GSK PLC	SPONSORED ADR	37733W204	765,000	18,723	SH		DFND	8	18,723	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	27,000	480	SH		DFND	19	480	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	129,000	1,834	SH		DFND	15	1,834	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	53,000	753	SH		DFND	21	753	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	5,357,000	75,871	SH		DFND	3	75,184	0	687
ISHARES TR	U.S. PHARMA ETF	464288836	521,000	7,382	SH		DFND	5	7,382	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	88,000	1,245	SH		DFND	8	1,245	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,506,000	74,977	SH		DFND	3	74,884	0	93
ISHARES TR	US OIL EQ&SV ETF	464288844	1,130,000	56,271	SH		DFND	5	51,357	4,914	0
ISHARES TR	US OIL EQ&SV ETF	464288844	109,000	5,433	SH		DFND	8	5,433	0	0
ISHARES TR	US OIL GS EX ETF	464288851	128,000	1,401	SH		DFND	15	1,401	0	0
ISHARES TR	US OIL GS EX ETF	464288851	5,358,000	58,586	SH		DFND	3	55,834	0	2,752
ISHARES TR	US OIL GS EX ETF	464288851	414,000	4,530	SH		DFND	5	4,367	163	0
ISHARES TR	US OIL GS EX ETF	464288851	33,000	357	SH		DFND	8	357	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,000	14	SH		DFND	15	14	0	0
ISHARES TR	MICRO-CAP ETF	464288869	0	2	SH		DFND	21	2	0	0
ISHARES TR	MICRO-CAP ETF	464288869	8,307,000	67,362	SH		DFND	3	66,497	0	865
ISHARES TR	MICRO-CAP ETF	464288869	3,178,000	25,770	SH		DFND	4	0	25,770	0
ISHARES TR	MICRO-CAP ETF	464288869	259,000	2,100	SH		DFND	5	2,100	0	0
ISHARES TR	MICRO-CAP ETF	464288869	22,000	178	SH		DFND	19	178	0	0
ISHARES TR	EAFE VALUE ETF	464288877	581,000	10,107	SH		DFND	15	10,107	0	0
ISHARES TR	EAFE VALUE ETF	464288877	152,000	2,635	SH		DFND	21	2,635	0	0
ISHARES TR	EAFE VALUE ETF	464288877	72,393,000	1,258,352	SH		DFND	3	1,215,323	0	43,029
ISHARES TR	EAFE VALUE ETF	464288877	2,115,000	36,761	SH		DFND	5	28,736	8,025	0
ISHARES TR	EAFE VALUE ETF	464288877	1,660,000	28,862	SH		DFND	8	28,862	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	69,000	639	SH		DFND	15	639	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	143,000	1,326	SH		DFND	21	1,326	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	30,164,000	280,204	SH		DFND	3	275,340	0	4,864
ISHARES TR	EAFE GRWTH ETF	464288885	762,000	7,077	SH		DFND	5	4,890	2,187	0
ISHARES TR	EAFE GRWTH ETF	464288885	347,000	3,220	SH		DFND	8	3,220	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	346,000	7,008	SH		DFND	3	7,008	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	90,000	7,153	SH		DFND	3	7,153	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	56,000	2,257	SH		DFND	15	2,257	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	23,000	912	SH		DFND	21	912	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,602,000	105,234	SH		DFND	3	103,790	0	1,444
ISHARES TR	MSCI EURO FL ETF	464289180	1,294,000	52,338	SH		DFND	5	29,465	22,873	0
ISHARES TR	RUS TP200 VL ETF	464289420	399,000	4,908	SH		DFND	21	4,908	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	8,113,000	99,826	SH		DFND	3	99,733	0	93
ISHARES TR	RUS TP200 GR ETF	464289438	77,000	349	SH		DFND	15	349	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	815,000	3,703	SH		DFND	21	3,703	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	50,504,000	229,512	SH		DFND	3	226,161	0	3,351
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	24	SH		DFND	5	18	6	0
INNODATA INC	COM NEW	457642205	4,000	242	SH		DFND	2	242	0	0
INNODATA INC	COM NEW	457642205	101,000	6,001	SH		DFND	3	6,001	0	0
INNODATA INC	COM NEW	457642205	542,000	32,324	SH		DFND	5	32,324	0	0
INNODATA INC	COM NEW	457642205	40,000	2,370	SH		SOLE		2,370	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	10,000	649	SH		DFND	2	649	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	33,000	2,268	SH		DFND	3	2,268	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	44,000	2,998	SH		SOLE		2,998	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	39,000	183	SH		DFND	15	183	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	74,000	345	SH		DFND	2	345	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	323,000	1,500	SH		DFND	21	1,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	195,000	906	SH		DFND	3	906	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,000	13	SH		DFND	5	13	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	578,000	2,685	SH		SOLE		2,685	0	0
INSMED INC	COM PAR $.01	457669307	5,110,000	70,000	SH		DFND	1	70,000	0	0
INSMED INC	COM PAR $.01	457669307	52,000	714	SH		DFND	15	714	0	0
INSMED INC	COM PAR $.01	457669307	165,000	2,261	SH		DFND	2	2,261	0	0
INSMED INC	COM PAR $.01	457669307	29,000	401	SH		DFND	21	401	0	0
INSMED INC	COM PAR $.01	457669307	7,427,000	101,735	SH		DFND	3	100,698	0	1,037
INSMED INC	COM PAR $.01	457669307	831,000	11,377	SH		DFND	5	0	11,377	0
INSMED INC	COM PAR $.01	457669307	1,018,000	13,948	SH		SOLE		13,948	0	0
INSMED INC	COM PAR $.01	457669307	402,000	5,500	SH	Call	SOLE		5,500	0	0
INNOVID CORP	COMMON STOCK	457679108	6,000	3,237	SH		DFND	2	3,237	0	0
INNOVID CORP	COMMON STOCK	457679108	17,000	9,335	SH		SOLE		9,335	0	0
INNOSPEC INC	COM	45768S105	2,761,000	24,414	SH		DFND	1	24,414	0	0
INNOSPEC INC	COM	45768S105	1,000	5	SH		DFND	15	5	0	0
INNOSPEC INC	COM	45768S105	40,000	357	SH		DFND	2	357	0	0
INNOSPEC INC	COM	45768S105	1,000	12	SH		DFND	21	12	0	0
INNOSPEC INC	COM	45768S105	959,000	8,482	SH		DFND	3	8,374	0	108
INNOSPEC INC	COM	45768S105	247,000	2,184	SH		SOLE		2,184	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	37,000	5,700	SH		DFND	3	5,700	0	0
INSPIRE MED SYS INC	COM	457730109	3,778,000	17,899	SH		DFND	1	17,899	0	0
INSPIRE MED SYS INC	COM	457730109	3,000	16	SH		DFND	15	16	0	0
INSPIRE MED SYS INC	COM	457730109	7,000	35	SH		DFND	21	35	0	0
INSPIRE MED SYS INC	COM	457730109	2,299,000	10,894	SH		DFND	3	9,988	0	906
INSPIRE MED SYS INC	COM	457730109	1,000	6	SH		DFND	5	6	0	0
INSPIRE MED SYS INC	COM	457730109	277,000	1,314	SH		SOLE		1,314	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	1,000	203	SH		DFND	2	203	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	6,000	976	SH		DFND	3	976	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	43,000	857	SH		DFND	21	857	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	166,893,000	3,289,177	SH		DFND	3	3,081,710	0	207,467
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,126,000	101,027	SH		DFND	5	77,060	23,967	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	726,000	14,316	SH		DFND	8	14,316	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	29,000	614	SH		DFND	15	614	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	45,000	933	SH		DFND	21	933	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	22,999,000	478,845	SH		DFND	3	473,349	0	5,496
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	25,000	524	SH		DFND	3	524	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	6,000	136	SH		DFND	21	136	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	161,000	3,399	SH		DFND	3	3,399	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	72,000	1,516	SH		DFND	5	1,516	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	10,000	96	SH		DFND	15	96	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,530,000	43,122	SH		DFND	3	43,122	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	2,378,000	43,284	SH		DFND	15	43,284	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,000	93	SH		DFND	21	93	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	126,634,000	2,305,378	SH		DFND	3	2,239,997	0	65,381
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,254,000	77,440	SH		DFND	5	75,052	2,388	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	182,000	3,322	SH		DFND	8	3,322	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,000	103	SH		OTR	31,3	0	0	103
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,257,000	22,892	SH		SOLE		22,892	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,157,000	15,043	SH		DFND	15	15,043	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	9,000	116	SH		DFND	21	116	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	56,505,000	734,981	SH		DFND	3	728,062	0	6,919
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	867,000	11,273	SH		DFND	5	0	11,273	0
J P MORGAN EXCHANGE TRADED F	FUNDAMENTAL DATA	46654Q666	499,000	9,099	SH		DFND	3	9,099	0	0
J P MORGAN EXCHANGE TRADED F	FUNDAMENTAL DATA	46654Q674	1,060,000	19,135	SH		DFND	3	19,135	0	0
J P MORGAN EXCHANGE TRADED F	FUNDAMENTAL DATA	46654Q682	1,303,000	23,537	SH		DFND	3	23,537	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	46654Q708	696,000	11,638	SH		DFND	3	11,638	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	14,547,000	266,180	SH		DFND	3	180,357	0	85,823
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	71,000	1,300	SH		DFND	5	1,300	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	179,000	3,271	SH		DFND	8	3,271	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	69,000	1,133	SH		DFND	15	1,133	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	18,844,000	308,205	SH		DFND	3	307,595	0	610
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	760,000	11,067	SH		DFND	3	11,067	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,611,000	23,459	SH		DFND	5	23,459	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	97,000	1,415	SH		DFND	8	1,415	0	0
GSK PLC	SPONSORED ADR	37733W204	5,000	124	SH		DFND	33	124	0	0
GSK PLC	SPONSORED ADR	37733W204	24,000	576	SH		DFND	19	576	0	0
GSK PLC	SPONSORED ADR	37733W204	85,000	2,084	SH		DFND	19	0	0	2,084
GSK PLC	SPONSORED ADR	37733W204	561,000	13,720	SH		DFND	29	13,720	0	0
GSK PLC	SPONSORED ADR	37733W204	116,000	2,827	SH		SOLE		2,827	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	15,000	1,967	SH		DFND	2	1,967	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	131,000	17,079	SH		DFND	3	17,079	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	85,000	10,996	SH		SOLE		10,996	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	10,000	287	SH		DFND	2	287	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	14,000	419	SH		DFND	3	419	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	41,000	1,193	SH		SOLE		1,193	0	0
GLOBALSTAR INC	COM	378973408	13,000	10,267	SH		DFND	2	10,267	0	0
GLOBALSTAR INC	COM	378973408	15,000	12,188	SH		DFND	3	12,188	0	0
GLOBALSTAR INC	COM	378973408	2,000	1,659	SH		DFND	5	59	1,600	0
GLOBALSTAR INC	COM	378973408	79,000	63,921	SH		SOLE		63,921	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	23,000	2,784	SH		DFND	2	2,784	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	77,000	9,164	SH		DFND	21	9,164	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	199,000	23,585	SH		DFND	3	23,585	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	5,000	541	SH		DFND	5	541	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	126,000	14,906	SH		SOLE		14,906	0	0
GLOBAL PMTS INC	COM	37940X102	6,558,000	64,028	SH		DFND	1	64,028	0	0
GLOBAL PMTS INC	COM	37940X102	308,000	3,007	SH		DFND	15	3,007	0	0
GLOBAL PMTS INC	COM	37940X102	60,000	590	SH		DFND	2	590	0	0
GLOBAL PMTS INC	COM	37940X102	305,000	2,977	SH		DFND	21	2,977	0	0
GLOBAL PMTS INC	COM	37940X102	33,354,000	325,660	SH		DFND	3	319,788	0	5,872
GLOBAL PMTS INC	COM	37940X102	2,191,000	21,392	SH		DFND	5	20,820	572	0
GLOBAL PMTS INC	COM	37940X102	3,000	31	SH		DFND	8	31	0	0
GLOBAL PMTS INC	COM	37940X102	14,000	134	SH		DFND	19	134	0	0
GLOBAL PMTS INC	COM	37940X102	102,561,000	1,001,380	SH		SOLE		1,001,380	0	0
GLOBAL PMTS INC	COM	37940X102	22,993,000	224,500	SH	Call	SOLE		224,500	0	0
GLOBAL PMTS INC	COM	37940X102	28,790,000	281,100	SH	Put	SOLE		281,100	0	0
GLOBAL WTR RES INC	COM	379463102	5,000	377	SH		DFND	2	377	0	0
GLOBAL WTR RES INC	COM	379463102	3,000	211	SH		DFND	3	211	0	0
GLOBAL WTR RES INC	COM	379463102	24,000	1,925	SH		DFND	5	1,925	0	0
GLOBAL WTR RES INC	COM	379463102	13,000	1,013	SH		SOLE		1,013	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	289,000	6,200	SH		DFND	15	6,200	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	19,000	400	SH		DFND	21	400	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	17,839,000	383,130	SH		DFND	3	380,928	0	2,202
GLOBAL PARTNERS LP	COM UNITS	37946R109	419,000	9,000	SH		DFND	4	0	9,000	0
ISHARES TR	RUS TP200 GR ETF	464289438	211,000	960	SH		DFND	5	346	614	0
ISHARES TR	RUS TOP 200 ETF	464289446	37,000	265	SH		DFND	15	265	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	15,190,000	108,157	SH		DFND	3	108,122	0	35
ISHARES TR	RUS TOP 200 ETF	464289446	177,000	1,262	SH		DFND	5	200	1,062	0
ISHARES TR	CORE LT USDB ETF	464289479	176,000	3,298	SH		DFND	3	3,298	0	0
ISHARES TR	CORE LT USDB ETF	464289479	2,779,000	52,167	SH		DFND	5	51,711	456	0
ISHARES TR	CORE LT USDB ETF	464289479	516,000	9,693	SH		DFND	8	9,693	0	0
ISHARES TR	10+ YR INVST GRD	464289511	553,000	10,317	SH		DFND	15	10,317	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,000	63	SH		DFND	21	63	0	0
ISHARES TR	10+ YR INVST GRD	464289511	25,629,000	478,237	SH		DFND	3	470,787	0	7,450
ISHARES TR	10+ YR INVST GRD	464289511	1,978,000	36,918	SH		DFND	5	7,280	29,638	0
ISHARES TR	10+ YR INVST GRD	464289511	209,000	3,895	SH		DFND	8	3,895	0	0
ISHARES TR	INDIA 50 ETF	464289529	246,000	4,370	SH		DFND	15	4,370	0	0
ISHARES TR	INDIA 50 ETF	464289529	403,000	7,154	SH		DFND	3	6,179	0	975
ISHARES TR	INDIA 50 ETF	464289529	880,000	15,623	SH		DFND	5	6,028	9,595	0
ISHARES TR	INDIA 50 ETF	464289529	104,000	1,852	SH		DFND	7	0	1,852	0
ISHARES TR	INDIA 50 ETF	464289529	57,000	1,004	SH		DFND	8	1,004	0	0
ISHARES TR	MSCI PERU AND GL	464289842	11,000	257	SH		DFND	3	257	0	0
ISHARES TR	MSCI PERU AND GL	464289842	6,000	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,714,000	34,389	SH		DFND	3	33,005	0	1,384
ISHARES TR	AGGRES ALLOC ETF	464289859	137,000	1,739	SH		DFND	5	109	1,630	0
ISHARES TR	AGGRES ALLOC ETF	464289859	77,000	977	SH		DFND	8	977	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	89,000	1,500	SH		DFND	15	1,500	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,000	202	SH		DFND	21	202	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,811,000	131,848	SH		DFND	3	120,663	0	11,185
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,338,000	56,346	SH		DFND	5	43,542	12,804	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	69,000	1,160	SH		DFND	8	1,160	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	6,608,000	146,495	SH		DFND	3	28,592	0	117,903
ISHARES TR	MODERT ALLOC ETF	464289875	6,373,000	141,271	SH		DFND	5	133,667	7,604	0
ISHARES TR	MODERT ALLOC ETF	464289875	133,000	2,959	SH		DFND	8	2,959	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	333,000	8,625	SH		DFND	3	7,825	0	800
ISHARES TR	CONSER ALLOC ETF	464289883	1,240,000	32,082	SH		DFND	5	32,082	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	232,000	6,005	SH		DFND	8	6,005	0	0
ISHARES SILVER TR	ISHARES	46428Q109	270,000	9,489	SH		DFND	15	9,489	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,200,000	112,632	SH		DFND	21	112,632	0	0
ISHARES SILVER TR	ISHARES	46428Q109	40,777,000	1,435,294	SH		DFND	3	1,391,223	0	44,071
ISHARES SILVER TR	ISHARES	46428Q109	4,658,000	163,972	SH		DFND	5	154,452	9,520	0
ISHARES SILVER TR	ISHARES	46428Q109	97,000	3,400	SH		DFND	7	0	3,400	0
ISHARES SILVER TR	ISHARES	46428Q109	320,000	11,265	SH		DFND	8	11,265	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26,000	900	SH		DFND	34	900	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	1,000	229	SH		DFND	5	229	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	13,000	2,276	SH		SOLE		2,276	0	0
INSTEEL INDS INC	COM	45774W108	13,000	408	SH		DFND	2	408	0	0
INSTEEL INDS INC	COM	45774W108	90,000	2,888	SH		DFND	3	2,755	0	133
INSTEEL INDS INC	COM	45774W108	5,042,000	162,190	SH		DFND	4	0	60,278	101,912
INSTEEL INDS INC	COM	45774W108	51,000	1,640	SH		SOLE		1,640	0	0
INSPERITY INC	COM	45778Q107	1,783,000	20,262	SH		DFND	1	20,262	0	0
INSPERITY INC	COM	45778Q107	10,000	109	SH		DFND	15	109	0	0
INSPERITY INC	COM	45778Q107	61,000	690	SH		DFND	2	690	0	0
INSPERITY INC	COM	45778Q107	29,000	328	SH		DFND	21	328	0	0
INSPERITY INC	COM	45778Q107	3,139,000	35,671	SH		DFND	3	35,481	0	190
INSPERITY INC	COM	45778Q107	131,000	1,486	SH		DFND	5	570	916	0
INSPERITY INC	COM	45778Q107	7,000	75	SH		DFND	7	0	75	0
INSPERITY INC	COM	45778Q107	59,000	673	SH		SOLE		673	0	0
INSTRUCTURE HLDGS INC	COM	457790103	6,000	262	SH		DFND	2	262	0	0
INSTRUCTURE HLDGS INC	COM	457790103	0	12	SH		DFND	3	12	0	0
INSTRUCTURE HLDGS INC	COM	457790103	0	10	SH		DFND	5	10	0	0
INSTRUCTURE HLDGS INC	COM	457790103	46,000	1,936	SH		SOLE		1,936	0	0
INSPIREMD INC	COM	45779A846	3,000	1,167	SH		DFND	5	1,167	0	0
INOGEN INC	COM	45780L104	2,000	188	SH		DFND	15	188	0	0
INOGEN INC	COM	45780L104	2,000	237	SH		DFND	2	237	0	0
INOGEN INC	COM	45780L104	1,000	133	SH		DFND	3	133	0	0
INOGEN INC	COM	45780L104	0	46	SH		DFND	5	46	0	0
INOGEN INC	COM	45780L104	20,000	2,077	SH		SOLE		2,077	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	43,000	175	SH		DFND	15	175	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	73,000	297	SH		DFND	2	297	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	12,000	48	SH		DFND	21	48	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	793,000	3,222	SH		DFND	3	3,207	0	15
INSTALLED BLDG PRODS INC	COM	45780R101	33,474,000	135,922	SH		DFND	4	0	30,889	105,033
INSTALLED BLDG PRODS INC	COM	45780R101	867,000	3,519	SH		DFND	5	3,519	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	14,000	55	SH		DFND	8	55	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,027,000	16,350	SH		DFND	32,4	0	0	16,350
INSTALLED BLDG PRODS INC	COM	45780R101	630,000	2,557	SH		SOLE		2,557	0	0
INNOVIVA INC	COM	45781M101	17,000	867	SH		DFND	2	867	0	0
INNOVIVA INC	COM	45781M101	62,000	3,224	SH		DFND	3	3,224	0	0
INNOVIVA INC	COM	45781M101	1,000	46	SH		DFND	5	46	0	0
INNOVIVA INC	COM	45781M101	137,000	7,104	SH		SOLE		7,104	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,000	11	SH		DFND	15	11	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	40,000	298	SH		DFND	2	298	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	500,000	7,285	SH		DFND	29	7,285	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	42,000	668	SH		DFND	21	668	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	1,331,000	22,219	SH		DFND	3	22,197	0	22
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	179,000	3,436	SH		DFND	3	3,436	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,943,000	44,907	SH		DFND	3	44,907	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	2,079,000	40,753	SH		DFND	3	40,753	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	1,671,000	32,745	SH		DFND	3	32,745	0	0
DAKOTA GOLD CORP	COM	46655E100	4,000	1,560	SH		DFND	2	1,560	0	0
DAKOTA GOLD CORP	COM	46655E100	1,000	254	SH		DFND	3	254	0	0
DAKOTA GOLD CORP	COM	46655E100	24,000	10,000	SH		DFND	5	10,000	0	0
DAKOTA GOLD CORP	COM	46655E100	14,000	5,922	SH		SOLE		5,922	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,130,000	34,307	SH		DFND	1	34,307	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	100,000	1,097	SH		DFND	15	1,097	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	210,000	2,303	SH		DFND	2	2,303	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	22,000	239	SH		DFND	21	239	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8,479,000	92,943	SH		DFND	3	91,778	0	1,165
JACKSON FINANCIAL INC	COM CL A	46817M107	53,000	582	SH		DFND	5	582	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,000	14	SH		DFND	8	14	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	234,000	2,566	SH		DFND	34	2,566	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	86,000	939	SH		DFND	33	939	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,137,000	12,466	SH		SOLE		12,466	0	0
JACOB FDS INC	FORWARD ETF	469785703	131,000	12,151	SH		DFND	3	12,151	0	0
JACOBS SOLUTIONS INC	COM	46982L108	18,265,000	139,531	SH		DFND	1	139,531	0	0
JACOBS SOLUTIONS INC	COM	46982L108	69,000	525	SH		DFND	15	525	0	0
JACOBS SOLUTIONS INC	COM	46982L108	38,000	290	SH		DFND	2	290	0	0
JACOBS SOLUTIONS INC	COM	46982L108	271,000	2,074	SH		DFND	21	2,074	0	0
JACOBS SOLUTIONS INC	COM	46982L108	17,560,000	134,150	SH		DFND	3	130,531	0	3,619
JACOBS SOLUTIONS INC	COM	46982L108	59,832,000	457,082	SH		DFND	5	409,919	47,163	0
JACOBS SOLUTIONS INC	COM	46982L108	1,466,000	11,200	SH		DFND	8	11,200	0	0
JACOBS SOLUTIONS INC	COM	46982L108	351,000	2,680	SH		DFND	19	2,680	0	0
JACOBS SOLUTIONS INC	COM	46982L108	202,000	1,540	SH		DFND	19	0	0	1,540
JACOBS SOLUTIONS INC	COM	46982L108	9,253,000	70,687	SH		SOLE		70,687	0	0
JAKKS PAC INC	COM NEW	47012E403	6,000	216	SH		DFND	2	216	0	0
JAKKS PAC INC	COM NEW	47012E403	102,000	4,000	SH		DFND	3	4,000	0	0
JAKKS PAC INC	COM NEW	47012E403	189,000	7,400	SH		DFND	4	0	7,400	0
JAKKS PAC INC	COM NEW	47012E403	2,000	80	SH		DFND	19	80	0	0
JAKKS PAC INC	COM NEW	47012E403	18,000	700	SH		SOLE		700	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	19,000	467	SH		DFND	15	467	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	140,000	5,442	SH		DFND	3	5,442	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,410,000	132,249	SH		DFND	5	132,249	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	193,000	2,918	SH		DFND	5	2,918	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	5,000	74	SH		DFND	8	74	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,695,000	90,714	SH		DFND	3	86,362	0	4,352
GLOBAL X FDS	GLOBX SUPDV US	37950E291	126,000	6,750	SH		DFND	5	6,750	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	308,000	31,608	SH		DFND	3	31,608	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,301,000	60,545	SH		DFND	3	60,545	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	78,000	3,620	SH		DFND	5	3,620	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	152,000	3,508	SH		DFND	3	3,508	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	2,879,000	166,252	SH		SOLE		166,252	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	8,000	822	SH		DFND	2	822	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	80,000	8,039	SH		DFND	3	8,039	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	135,000	13,600	SH		DFND	4	0	13,600	0
GLOBAL MED REIT INC	COM NEW	37954A204	44,000	4,486	SH		SOLE		4,486	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	21,000	1,975	SH		DFND	5	1,975	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	4,000	197	SH		DFND	5	197	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,000	127	SH		DFND	15	127	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	55,000	6,611	SH		DFND	3	6,581	0	30
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	192,000	10,900	SH		DFND	8	10,900	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	421,000	13,085	SH		DFND	5	639	12,446	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	28,000	886	SH		DFND	8	886	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	346,000	10,788	SH		DFND	5	0	10,788	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	21,000	2,137	SH		DFND	3	2,137	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	46,000	4,605	SH		DFND	5	106	4,499	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	290,000	5,334	SH		DFND	15	5,334	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,000	48	SH		DFND	21	48	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	42,423,000	779,409	SH		DFND	3	745,215	0	34,194
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	76,000	1,400	SH		DFND	5	1,400	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	420,000	9,720	SH		DFND	3	9,720	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	32,000	733	SH		DFND	34	733	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	274,000	5,720	SH		DFND	15	5,720	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,000	288	SH		DFND	21	288	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,261,000	172,175	SH		DFND	3	169,328	0	2,847
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	125,000	2,615	SH		DFND	8	2,615	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	723,000	22,100	SH		DFND	8	22,100	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	66,000	2,125	SH		DFND	15	2,125	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,943,000	159,718	SH		DFND	3	134,982	0	24,736
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	674,000	21,777	SH		DFND	5	21,777	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	33,000	1,075	SH		DFND	7	0	1,075	0
ISHARES SILVER TR	ISHARES	46428Q109	426,000	15,000	SH		DFND	19	15,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,417,000	49,861	SH		SOLE		49,861	0	0
ISHARES SILVER TR	ISHARES	46428Q109	13,642,000	480,200	SH	Call	SOLE		480,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	114,000	4,000	SH	Put	SOLE		4,000	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	22,000	1,069	SH		DFND	15	1,069	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	13,000	600	SH		DFND	21	600	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,050,000	49,988	SH		DFND	3	49,386	0	602
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	102,000	4,876	SH		OTR	31,3	0	0	4,876
ISHARES TR	CHINA SM-CAP ETF	46429B200	165,000	5,892	SH		DFND	3	5,892	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	23,000	816	SH		DFND	5	816	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,390,000	443,059	SH		DFND	1	443,059	0	0
ISHARES TR	US TREAS BD ETF	46429B267	524,000	22,335	SH		DFND	15	22,335	0	0
ISHARES TR	US TREAS BD ETF	46429B267	170,000	7,247	SH		DFND	21	7,247	0	0
ISHARES TR	US TREAS BD ETF	46429B267	53,573,000	2,284,554	SH		DFND	3	2,205,596	0	78,958
ISHARES TR	US TREAS BD ETF	46429B267	15,100,000	643,942	SH		DFND	5	299,576	344,366	0
ISHARES TR	US TREAS BD ETF	46429B267	1,626,000	69,329	SH		DFND	8	69,329	0	0
ISHARES TR	US TREAS BD ETF	46429B267	86,000	3,665	SH		DFND	19	3,665	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	182,000	3,707	SH		DFND	15	3,707	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	8,534,000	173,634	SH		DFND	3	170,269	0	3,365
ISHARES TR	A RATE CP BD ETF	46429B291	34,000	695	SH		DFND	5	695	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	20,000	400	SH		DFND	8	400	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	409,000	8,330	SH		DFND	19	8,330	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,000	91	SH		DFND	3	91	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	257,000	5,741	SH		DFND	3	5,741	0	0
ISHARES TR	CMBS ETF	46429B366	2,000	43	SH		DFND	15	43	0	0
ISHARES TR	CMBS ETF	46429B366	75,000	1,528	SH		DFND	3	1,528	0	0
ISHARES TR	CMBS ETF	46429B366	22,000	450	SH		DFND	8	450	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	5,000	184	SH		DFND	3	184	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	41,000	1,400	SH		DFND	5	1,400	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	737,000	12,597	SH		DFND	15	12,597	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	77,000	1,312	SH		DFND	21	1,312	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19,061,000	325,661	SH		DFND	3	316,630	0	9,031
ISHARES TR	MSCI INDIA ETF	46429B598	21,293,000	363,795	SH		DFND	5	324,822	38,973	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,206,000	20,607	SH		DFND	8	20,607	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	72,000	1,228	SH		DFND	19	1,228	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,249,000	72,600	SH		SOLE		72,600	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	94,000	3,896	SH		DFND	3	3,896	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,000	70	SH		DFND	21	70	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,079,000	8,019	SH		DFND	3	5,859	0	2,160
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	1	SH		DFND	5	1	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	14,000	103	SH		DFND	19	103	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	281,000	2,085	SH		SOLE		2,085	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	62,000	3,518	SH		DFND	3	3,518	0	0
INSEEGO CORP	COM NEW	45782B302	7,000	400	SH		DFND	5	400	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	15,000	550	SH		DFND	34	550	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	30,000	750	SH		DFND	5	750	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	26,000	900	SH		DFND	5	900	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	193,000	5,200	SH		DFND	5	5,200	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	17,000	500	SH		DFND	5	500	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	35,000	1,000	SH		DFND	5	1,000	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	21,000	550	SH		DFND	5	550	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	21,000	700	SH		DFND	5	700	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	15,000	321	SH		DFND	15	321	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	7,086,000	148,858	SH		DFND	3	145,160	0	3,698
INSPIRED ENTMT INC	COM	45782N108	3,000	308	SH		DFND	2	308	0	0
INSPIRED ENTMT INC	COM	45782N108	9,000	1,000	SH		DFND	3	1,000	0	0
INSPIRED ENTMT INC	COM	45782N108	121,000	13,000	SH		DFND	4	0	13,000	0
INSPIRED ENTMT INC	COM	45782N108	18,000	1,922	SH		SOLE		1,922	0	0
INMUNE BIO INC	COM	45782T105	2,000	374	SH		DFND	2	374	0	0
INMUNE BIO INC	COM	45782T105	60,000	11,200	SH		DFND	3	11,200	0	0
INMUNE BIO INC	COM	45782T105	266,000	49,327	SH		DFND	5	49,327	0	0
INMUNE BIO INC	COM	45782T105	6,000	1,185	SH		SOLE		1,185	0	0
INOTIV INC	COM	45783Q100	0	83	SH		DFND	21	83	0	0
INOTIV INC	COM	45783Q100	0	61	SH		DFND	3	61	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	32,000	950	SH		DFND	5	950	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	28,000	1,421	SH		DFND	3	21	0	1,400
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	6,773,000	344,701	SH		DFND	5	344,701	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	112,000	5,690	SH		DFND	8	5,690	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	71,000	2,400	SH		DFND	5	2,400	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	32,000	950	SH		DFND	5	950	0	0
INNOVAGE HLDG CORP	COM	45784A104	2,000	279	SH		DFND	2	279	0	0
INNOVAGE HLDG CORP	COM	45784A104	10,000	1,668	SH		SOLE		1,668	0	0
INSULET CORP	COM	45784P101	9,387,000	40,329	SH		DFND	1	40,329	0	0
INSULET CORP	COM	45784P101	74,000	320	SH		DFND	15	320	0	0
INSULET CORP	COM	45784P101	38,000	164	SH		DFND	2	164	0	0
INSULET CORP	COM	45784P101	54,000	232	SH		DFND	21	232	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,000	75	SH		DFND	21	75	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,054,000	26,258	SH		DFND	3	25,824	0	434
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	239,000	5,953	SH		DFND	5	0	5,953	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,000	63	SH		DFND	7	0	63	0
JAMF HLDG CORP	COM	47074L105	2,000	109	SH		DFND	15	109	0	0
JAMF HLDG CORP	COM	47074L105	20,000	1,139	SH		DFND	2	1,139	0	0
JAMF HLDG CORP	COM	47074L105	481,000	27,721	SH		DFND	3	27,721	0	0
JAMF HLDG CORP	COM	47074L105	3,027,000	174,448	SH		SOLE		174,448	0	0
JANUX THERAPEUTICS INC	COM	47103J105	17,000	377	SH		DFND	2	377	0	0
JANUX THERAPEUTICS INC	COM	47103J105	280,000	6,163	SH		DFND	3	6,163	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,000	22	SH		DFND	5	22	0	0
JANUX THERAPEUTICS INC	COM	47103J105	112,000	2,457	SH		SOLE		2,457	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	11,000	1,064	SH		DFND	15	1,064	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	21,000	2,087	SH		DFND	2	2,087	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,475,000	145,874	SH		DFND	3	145,874	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	126,000	12,431	SH		SOLE		12,431	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4,939,000	75,522	SH		DFND	3	75,278	0	244
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	7,289,000	100,393	SH		DFND	3	97,964	0	2,429
JANUS DETROIT STR TR	HENDERSON MID	47103U720	291,000	11,376	SH		DFND	3	11,376	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	126,000	2,566	SH		DFND	15	2,566	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	4,000	87	SH		DFND	21	87	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,084,000	63,004	SH		DFND	3	62,063	0	941
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811	769,000	27,666	SH		DFND	3	27,666	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	565,000	11,111	SH		DFND	15	11,111	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,000	178	SH		DFND	21	178	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	79,621,000	1,564,879	SH		DFND	3	1,545,573	0	19,306
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	128,000	2,524	SH		DFND	5	0	2,524	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	230,000	4,527	SH		SOLE		4,527	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,032,000	43,549	SH		DFND	15	43,549	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,000	230	SH		DFND	21	230	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	39,842,000	854,072	SH		DFND	3	842,864	0	11,208
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,968,000	63,620	SH		DFND	5	0	63,620	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	49,000	1,000	SH		DFND	15	1,000	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	20,090,000	409,661	SH		DFND	3	405,581	0	4,080
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	49,000	991	SH		OTR	31,3	0	0	991
JASPER THERAPEUTICS INC	COM NEW	471871202	3,000	171	SH		DFND	2	171	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	7,000	386	SH		DFND	3	386	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	19,000	992	SH		SOLE		992	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	8	SH		DFND	15	8	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	39,000	1,607	SH		DFND	3	1,605	0	2
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	46,000	1,892	SH		DFND	5	60	1,832	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,000	81	SH		DFND	8	81	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	40,000	1,562	SH		DFND	3	1,562	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	143,000	12,708	SH		DFND	3	12,708	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	10,000	889	SH		DFND	5	889	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,000	60	SH		DFND	15	60	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,264,000	61,502	SH		DFND	3	54,726	0	6,776
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	385,000	18,723	SH		DFND	5	18,068	655	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	49,000	3,032	SH		DFND	15	3,032	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	12,231,000	756,848	SH		DFND	3	756,219	0	629
GLOBAL X FDS	RUSSELL 2000	37954Y459	264,000	16,307	SH		DFND	5	3,220	13,087	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,000	47	SH		DFND	8	47	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	2,000	88	SH		DFND	3	88	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	23,000	551	SH		DFND	15	551	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	20,440,000	492,533	SH		DFND	3	481,716	0	10,817
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,680,000	40,479	SH		DFND	5	18,036	22,443	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,809,000	43,602	SH		DFND	8	43,602	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	17,000	400	SH		DFND	19	400	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	147,000	8,122	SH		DFND	15	8,122	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	33,296,000	1,845,668	SH		DFND	3	1,795,368	0	50,300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	864,000	47,910	SH		DFND	5	21,092	26,818	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,000	25	SH		DFND	19	0	0	25
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,000	63	SH		DFND	15	63	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	711,000	30,291	SH		DFND	3	29,428	0	863
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	349,000	14,850	SH		DFND	5	13,510	1,340	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,000	315	SH		DFND	8	315	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	124,000	3,349	SH		DFND	15	3,349	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,000	61	SH		DFND	21	61	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12,171,000	327,453	SH		DFND	3	320,415	0	7,038
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,816,000	102,675	SH		DFND	5	96,134	6,541	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	176,000	4,743	SH		DFND	8	4,743	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	330,000	8,865	SH		DFND	29	8,865	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,145,000	55,118	SH		DFND	15	55,118	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	14,000	680	SH		DFND	21	680	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	12,303,000	592,046	SH		DFND	3	564,837	0	27,209
GLOBAL X FDS	US PFD ETF	37954Y657	54,000	2,600	SH		DFND	5	2,600	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	20,000	971	SH		DFND	8	971	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	406,000	9,861	SH		DFND	15	9,861	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	3,000	131	SH		DFND	5	131	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	205,000	2,383	SH		DFND	3	2,383	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,525,000	17,733	SH		DFND	5	16,360	1,373	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,318,000	25,831	SH		DFND	15	25,831	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	515,000	10,088	SH		DFND	21	10,088	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	56,542,000	1,107,807	SH		DFND	3	1,051,365	0	56,442
ISHARES TR	FLTG RATE NT ETF	46429B655	10,595,000	207,578	SH		DFND	5	106,361	101,217	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,065,000	20,857	SH		DFND	8	20,857	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	63,000	1,244	SH		DFND	19	1,244	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,166,000	140,409	SH		OTR	31,3	0	0	140,409
ISHARES TR	CORE HIGH DV ETF	46429B663	53,000	450	SH		DFND		450	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,308,000	11,121	SH		DFND	15	11,121	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,893,000	92,609	SH		DFND	21	92,462	0	147
ISHARES TR	CORE HIGH DV ETF	46429B663	108,731,000	924,427	SH		DFND	3	897,682	0	26,745
ISHARES TR	CORE HIGH DV ETF	46429B663	11,092,000	94,306	SH		DFND	5	75,806	18,500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,898,000	50,147	SH		DFND	7	0	50,147	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,277,000	10,859	SH		DFND	8	5,497	5,362	0
ISHARES TR	CORE HIGH DV ETF	46429B663	402,000	3,420	SH		DFND	9	3,420	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	191,000	1,627	SH		DFND	19	1,627	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	119,000	1,009	SH		DFND	29	1,009	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	102,000	865	SH		OTR	31,3	0	0	865
ISHARES TR	MSCI CHINA ETF	46429B671	166,000	3,263	SH		DFND	15	3,263	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	238,000	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	904,000	17,755	SH		DFND	3	15,655	0	2,100
ISHARES TR	MSCI CHINA ETF	46429B671	915,000	17,982	SH		DFND	5	17,982	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	8,000	165	SH		DFND	8	165	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,148,000	14,966	SH		DFND	15	14,966	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,000	168	SH		DFND	21	168	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	22,094,000	288,060	SH		DFND	3	282,057	0	6,003
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,768,000	62,167	SH		DFND	5	49,967	12,200	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	863,000	11,248	SH		DFND	8	11,248	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	76,000	994	SH		OTR	31,3	0	0	994
ISHARES TR	MSCI USA MIN VOL	46429B697	1,007,000	11,024	SH		DFND	15	11,024	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,309,000	14,338	SH		DFND	21	14,338	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	113,406,000	1,241,991	SH		DFND	3	1,205,131	0	36,860
ISHARES TR	MSCI USA MIN VOL	46429B697	35,909,000	393,270	SH		DFND	5	343,338	49,932	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,169,000	12,800	SH		DFND	7	0	12,800	0
ISHARES TR	MSCI USA MIN VOL	46429B697	841,000	9,208	SH		DFND	8	8,678	530	0
ISHARES TR	MSCI USA MIN VOL	46429B697	896,000	9,810	SH		DFND	19	9,810	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	62,000	683	SH		OTR	31,3	0	0	683
INSULET CORP	COM	45784P101	2,469,000	10,608	SH		DFND	3	10,473	0	135
INSULET CORP	COM	45784P101	7,899,000	33,937	SH		DFND	5	33,855	82	0
INSULET CORP	COM	45784P101	375,000	1,613	SH		DFND	8	1,613	0	0
INSULET CORP	COM	45784P101	38,353,000	164,782	SH		SOLE		164,782	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	6,000	5,000	PRN		DFND	21	5,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,336,000	2,795,000	PRN		DFND	16	2,795,000	0	0
INOZYME PHARMA INC	COM	45790W108	3,000	580	SH		DFND	2	580	0	0
INOZYME PHARMA INC	COM	45790W108	2,000	415	SH		DFND	3	415	0	0
INOZYME PHARMA INC	COM	45790W108	24,000	4,529	SH		SOLE		4,529	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18,000	988	SH		DFND	2	988	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,172,000	64,514	SH		DFND	3	64,108	0	406
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,257,000	344,370	SH		DFND	4	0	50,956	293,414
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,000	325	SH		DFND	5	0	325	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	842,000	46,350	SH		DFND	32,4	0	0	46,350
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	120,000	6,581	SH		SOLE		6,581	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,000	7,000	PRN		DFND	19	7,000	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	1,799,000	1,896,000	PRN		SOLE		1,896,000	0	0
INTEL CORP	COM	458140100	13,386,000	570,600	SH		DFND	1	570,600	0	0
INTEL CORP	COM	458140100	1,094,000	46,613	SH		DFND	15	46,613	0	0
INTEL CORP	COM	458140100	1,109,000	47,256	SH		DFND	2	47,256	0	0
INTEL CORP	COM	458140100	1,994,000	84,979	SH		DFND	21	69,524	0	15,455
INTEL CORP	COM	458140100	62,895,000	2,680,947	SH		DFND	3	2,538,982	0	141,965
INTEL CORP	COM	458140100	84,000	3,600	SH	Put	DFND	3	3,600	0	0
INTEL CORP	COM	458140100	31,216,000	1,330,609	SH		DFND	5	1,289,089	41,520	0
INTEL CORP	COM	458140100	8,000	355	SH		DFND	7	0	355	0
INTEL CORP	COM	458140100	2,224,000	94,787	SH		DFND	8	94,787	0	0
INTEL CORP	COM	458140100	459,000	19,560	SH		DFND	34	19,560	0	0
INTEL CORP	COM	458140100	301,000	12,837	SH		DFND	33	12,837	0	0
INTEL CORP	COM	458140100	1,558,000	66,418	SH		DFND	19	66,418	0	0
INTEL CORP	COM	458140100	93,000	3,968	SH		DFND	19	0	0	3,968
INTEL CORP	COM	458140100	199,284,000	8,494,632	SH		SOLE		8,494,632	0	0
INTEL CORP	COM	458140100	19,957,000	850,700	SH	Call	SOLE		850,700	0	0
INTEL CORP	COM	458140100	23,781,000	1,013,700	SH	Put	SOLE		1,013,700	0	0
CORECARD CORPORATION	COM	45816D100	244,000	16,800	SH		DFND	4	0	16,800	0
CORECARD CORPORATION	COM	45816D100	363,000	24,977	SH		DFND	5	24,977	0	0
INTELLICHECK INC	COM NEW	45817G201	13,000	5,867	SH		DFND	21	5,867	0	0
INTELLINETICS INC	COM	45825X204	111,000	9,900	SH		DFND	4	0	9,900	0
INTEGER HLDGS CORP	COM	45826H109	12,000	96	SH		DFND	15	96	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,660,000	1,665,000	PRN		DFND	16	1,665,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	4,232,000	4,243,000	PRN		SOLE		4,243,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	4,728,000	118,200	SH		DFND	1	118,200	0	0
JD.COM INC	SPON ADS CL A	47215P106	29,000	731	SH		DFND	15	731	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,000	42	SH		DFND	21	42	0	0
JD.COM INC	SPON ADS CL A	47215P106	8,790,000	219,753	SH		DFND	3	219,171	0	582
JD.COM INC	SPON ADS CL A	47215P106	432,000	10,793	SH		DFND	5	10,190	603	0
JD.COM INC	SPON ADS CL A	47215P106	41,000	1,020	SH		DFND	34	1,020	0	0
JD.COM INC	SPON ADS CL A	47215P106	69,000	1,725	SH		DFND	33	1,725	0	0
JD.COM INC	SPON ADS CL A	47215P106	7,583,000	189,584	SH		SOLE		189,584	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	44,000	710	SH		DFND	1	710	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	22,000	354	SH		DFND	15	354	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	52,000	845	SH		DFND	2	845	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,212,000	19,685	SH		DFND	21	19,685	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,570,000	90,491	SH		DFND	3	87,266	0	3,225
JEFFERIES FINL GROUP INC	COM	47233W109	1,960,000	31,844	SH		DFND	5	31,844	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	31,000	500	SH		DFND	8	500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,000	94	SH		SOLE		94	0	0
JELD-WEN HLDG INC	COM	47580P103	2,000	145	SH		DFND	15	145	0	0
JELD-WEN HLDG INC	COM	47580P103	18,000	1,135	SH		DFND	2	1,135	0	0
JELD-WEN HLDG INC	COM	47580P103	106,000	6,682	SH		DFND	21	6,682	0	0
JELD-WEN HLDG INC	COM	47580P103	60,000	3,776	SH		DFND	3	3,699	0	77
JELD-WEN HLDG INC	COM	47580P103	1,270,000	80,331	SH		DFND	5	80,331	0	0
JELD-WEN HLDG INC	COM	47580P103	179,000	11,324	SH		SOLE		11,324	0	0
JETBLUE AWYS CORP	COM	477143101	220,000	33,491	SH		DFND	3	27,741	0	5,750
JETBLUE AWYS CORP	COM	477143101	13,000	2,000	SH		DFND	5	2,000	0	0
JETBLUE AWYS CORP	COM	477143101	106,316,000	16,206,738	SH		SOLE		16,206,738	0	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	97,000	3,599	SH		DFND	3	3,599	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	24,000	246	SH		DFND	15	246	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	45,000	460	SH		DFND	2	460	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,652,000	37,074	SH		DFND	3	36,460	0	614
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25,857,000	262,478	SH		DFND	4	0	55,968	206,510
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	611,000	6,202	SH		DFND	5	0	6,202	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,274,000	33,240	SH		DFND	32,4	0	0	33,240
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	213,000	2,165	SH		DFND	33	2,165	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,521,000	56,043	SH		SOLE		56,043	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	7,308,000	7,774,000	PRN		SOLE		7,774,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	163,000	3,963	SH		DFND	21	3,963	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	55,328,000	1,344,213	SH		DFND	3	1,323,112	0	21,101
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,441,000	229,367	SH		DFND	5	82,151	147,216	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,949,000	47,343	SH		DFND	8	47,343	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,000	375	SH		DFND	34	375	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	107,000	2,600	SH		SOLE		2,600	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,000	133	SH		DFND	15	133	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	15,000	1,369	SH		DFND	21	1,369	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	98,000	9,258	SH		DFND	3	9,232	0	26
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	103,000	9,692	SH		DFND	5	3,200	6,492	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,000	50	SH		DFND	15	50	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	162,000	5,031	SH		DFND	21	5,031	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,282,000	319,810	SH		DFND	3	281,444	0	38,366
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,173,000	192,007	SH		DFND	5	117,974	74,033	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,000	196	SH		DFND	8	196	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,000	190	SH		DFND	34	190	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	32,000	1,000	SH		DFND	19	1,000	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,931,000	49,347	SH		DFND	3	49,347	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	86,000	2,191	SH		DFND	5	0	2,191	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,000	28	SH		DFND	15	28	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	435,000	10,379	SH		DFND	3	8,873	0	1,506
GLOBAL X FDS	AGING POPULATION	37954Y772	7,000	220	SH		DFND	3	220	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	26,000	743	SH		DFND	15	743	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	865,000	24,892	SH		DFND	3	24,787	0	105
GLOBAL X FDS	INTERNET OF THNG	37954Y780	122,000	3,505	SH		DFND	5	2,906	599	0
GLOBAL X FDS	FINTECH ETF	37954Y814	43,000	1,543	SH		DFND	15	1,543	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	85,000	3,040	SH		DFND	21	3,040	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	732,000	26,132	SH		DFND	3	25,943	0	189
GLOBAL X FDS	FINTECH ETF	37954Y814	77,000	2,731	SH		DFND	5	2,608	123	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,918,000	40,567	SH		DFND	3	38,747	0	1,820
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	6,681,000	141,335	SH		DFND	5	134,758	6,577	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	138,000	2,915	SH		DFND	8	2,915	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	142,000	4,056	SH		DFND	15	4,056	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,000	16	SH		DFND	21	16	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	13,793,000	393,084	SH		DFND	3	387,865	0	5,219
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	272,000	7,756	SH		DFND	5	7,756	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15,000	346	SH		DFND	15	346	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	24,000	553	SH		DFND	21	553	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,608,000	82,762	SH		DFND	3	80,077	0	2,685
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,724,000	85,422	SH		DFND	5	80,202	5,220	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	87,000	857	SH		DFND	15	857	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,000	166	SH		DFND	21	166	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,581,000	134,042	SH		DFND	3	115,995	0	18,047
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,354,000	62,711	SH		DFND	5	58,280	4,431	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	788,000	7,774	SH		DFND	8	7,774	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	102,000	1,003	SH		OTR	31,3	0	0	1,003
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	11,941,000	233,039	SH		DFND	3	220,949	0	12,090
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,273,000	24,837	SH		DFND	5	24,837	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,792,000	34,981	SH		DFND	8	34,981	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	9,101,000	177,611	SH		OTR	31,3	0	0	177,611
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	929,000	10,769	SH		DFND	3	10,363	0	406
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	24,000	275	SH		DFND	5	275	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	254,000	3,243	SH		DFND	3	3,243	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	231,000	2,953	SH		DFND	5	1,270	1,683	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,169,000	23,306	SH		DFND	3	23,306	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	54,000	584	SH		DFND	5	584	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	121,000	5,000	SH		DFND	5	5,000	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,655,000	32,883	SH		DFND	3	32,883	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	52,000	1,997	SH		DFND	21	1,997	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	434,000	16,749	SH		DFND	3	16,749	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,495,000	8,340	SH		DFND	15	8,340	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	708,000	3,948	SH		DFND	21	3,948	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	274,231,000	1,529,455	SH		DFND	3	1,424,607	0	104,848
ISHARES TR	MSCI USA QLT FCT	46432F339	26,392,000	147,194	SH		DFND	5	10,224	136,970	0
ISHARES TR	MSCI USA QLT FCT	46432F339	640,000	3,568	SH		DFND	8	3,568	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	47,000	260	SH		DFND	19	260	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	340,000	1,896	SH		DFND	29	1,896	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	626,000	3,489	SH		OTR	31,3	0	0	3,489
ISHARES TR	MSCI USA QLT FCT	46432F339	1,523,000	8,493	SH		SOLE		8,493	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	421,000	2,831	SH		DFND	3	2,556	0	275
ISHARES TR	MSCI USA VALUE	46432F388	51,000	467	SH		DFND	21	467	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,067,000	46,468	SH		DFND	3	44,957	0	1,511
ISHARES TR	MSCI USA VALUE	46432F388	257,000	2,354	SH		DFND	5	554	1,800	0
ISHARES TR	MSCI USA VALUE	46432F388	29,000	265	SH		DFND	8	265	0	0
ISHARES TR	MSCI USA VALUE	46432F388	46,000	420	SH		DFND	34	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	52,000	474	SH		DFND	19	474	0	0
ISHARES TR	MSCI USA VALUE	46432F388	589,000	5,403	SH		SOLE		5,403	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	69,000	987	SH		DFND	21	987	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	580,000	8,346	SH		DFND	3	7,754	0	592
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	74,000	1,234	SH		DFND	15	1,234	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	281,000	4,666	SH		DFND	21	4,666	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	85,648,000	1,422,724	SH		DFND	3	1,410,620	0	12,104
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	982,000	16,319	SH		DFND	5	13,977	2,342	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	60,000	992	SH		DFND	8	992	0	0
JOHN HANCOCK EXCHANGE TRADED	FUNDAMENTAL ALL	47804J735	83,000	5,762	SH		DFND	3	5,762	0	0
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743	30,000	1,122	SH		DFND	3	1,122	0	0
JOHN HANCOCK EXCHANGE TRADED	US HIGH DIVI ETF	47804J768	906,000	24,908	SH		DFND	3	24,908	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	558,000	19,525	SH		DFND	3	19,500	0	25
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	16,000	400	SH		DFND	15	400	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,115,000	27,768	SH		DFND	3	27,643	0	125
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,100,000	115,954	SH		DFND	3	115,954	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	24,000	2,205	SH		DFND	21	2,205	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	384,000	34,989	SH		DFND	3	32,560	0	2,429
JOHN MARSHALL BANCORP INC	COM	47805L101	4,000	216	SH		DFND	2	216	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	409,000	20,677	SH		DFND	3	20,677	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	22,000	1,097	SH		SOLE		1,097	0	0
JOHNSON & JOHNSON	COM	478160104	1,026,000	6,328	SH		DFND		928	5,400	0
JOHNSON & JOHNSON	COM	478160104	486,152,000	2,999,826	SH		DFND	1	2,999,826	0	0
JOHNSON & JOHNSON	COM	478160104	8,189,000	50,528	SH		DFND	15	50,528	0	0
JOHNSON & JOHNSON	COM	478160104	1,865,000	11,506	SH		DFND	2	11,506	0	0
JOHNSON & JOHNSON	COM	478160104	16,125,000	99,503	SH		DFND	21	95,473	0	4,030
JOHNSON & JOHNSON	COM	478160104	565,728,000	3,490,858	SH		DFND	3	3,276,600	0	214,258
JOHNSON & JOHNSON	COM	478160104	756,956,000	4,670,836	SH		DFND	5	4,145,719	525,117	0
JOHNSON & JOHNSON	COM	478160104	24,431,000	150,751	SH		DFND	7	0	150,751	0
JOHNSON & JOHNSON	COM	478160104	30,079,000	185,602	SH		DFND	8	174,773	10,829	0
JOHNSON & JOHNSON	COM	478160104	416,000	2,567	SH		DFND	9	2,567	0	0
JOHNSON & JOHNSON	COM	478160104	13,706,000	84,572	SH		DFND	34	84,572	0	0
JOHNSON & JOHNSON	COM	478160104	14,021,000	86,519	SH		DFND	33	86,519	0	0
JOHNSON & JOHNSON	COM	478160104	3,773,000	23,280	SH		DFND	19	23,280	0	0
JOHNSON & JOHNSON	COM	478160104	160,000	986	SH		DFND	19	340	0	646
JOHNSON & JOHNSON	COM	478160104	373,000	2,299	SH		DFND	29	2,299	0	0
JOHNSON & JOHNSON	COM	478160104	25,000	154	SH		DFND	18	154	0	0
JOHNSON & JOHNSON	COM	478160104	503,446,000	3,106,543	SH		SOLE		3,106,543	0	0
JOHNSON & JOHNSON	COM	478160104	2,658,000	16,400	SH	Call	SOLE		16,400	0	0
JOHNSON OUTDOORS INC	CL A	479167108	5,000	146	SH		DFND	2	146	0	0
INTEGER HLDGS CORP	COM	45826H109	57,000	437	SH		DFND	2	437	0	0
INTEGER HLDGS CORP	COM	45826H109	2,257,000	17,359	SH		DFND	21	17,359	0	0
INTEGER HLDGS CORP	COM	45826H109	3,369,000	25,918	SH		DFND	3	25,803	0	115
INTEGER HLDGS CORP	COM	45826H109	48,764,000	375,109	SH		DFND	4	0	83,574	291,535
INTEGER HLDGS CORP	COM	45826H109	1,814,000	13,951	SH		DFND	5	0	13,951	0
INTEGER HLDGS CORP	COM	45826H109	17,000	129	SH		DFND	8	129	0	0
INTEGER HLDGS CORP	COM	45826H109	5,927,000	45,590	SH		DFND	32,4	0	0	45,590
INTEGER HLDGS CORP	COM	45826H109	401,000	3,081	SH		SOLE		3,081	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	50,000	2,418	SH		DFND		2,418	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	28,000	1,381	SH		DFND	2	1,381	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	15,000	743	SH		DFND	21	743	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,924,000	93,627	SH		DFND	3	92,533	0	1,094
INTELLIA THERAPEUTICS INC	COM	45826J105	122,000	5,950	SH		DFND	5	5,950	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	15,000	743	SH		DFND	19	743	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	191,000	9,272	SH		SOLE		9,272	0	0
INTEGRA RES CORP	COM	45826T509	9,000	9,166	SH		DFND	5	9,166	0	0
INTAPP INC	COM	45827U109	11,000	224	SH		DFND	15	224	0	0
INTAPP INC	COM	45827U109	24,000	498	SH		DFND	2	498	0	0
INTAPP INC	COM	45827U109	884,000	18,491	SH		DFND	3	18,232	0	259
INTAPP INC	COM	45827U109	19,000	395	SH		DFND	5	0	395	0
INTAPP INC	COM	45827U109	164,000	3,420	SH		SOLE		3,420	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	10,000	959	SH		DFND	2	959	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,000	216	SH		DFND	21	216	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,000	384	SH		DFND	3	384	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	10,000	883	SH		DFND	19	0	0	883
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	68,000	6,331	SH		SOLE		6,331	0	0
INTER PARFUMS INC	COM	458334109	18,000	139	SH		DFND	15	139	0	0
INTER PARFUMS INC	COM	458334109	28,000	220	SH		DFND	2	220	0	0
INTER PARFUMS INC	COM	458334109	1,000	9	SH		DFND	21	9	0	0
INTER PARFUMS INC	COM	458334109	5,949,000	45,947	SH		DFND	3	45,736	0	211
INTER PARFUMS INC	COM	458334109	1,000	6	SH		DFND	5	6	0	0
INTER PARFUMS INC	COM	458334109	207,000	1,597	SH		SOLE		1,597	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,529,000	32,500	SH		DFND	1	32,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	138,000	989	SH		DFND	15	989	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	81,000	583	SH		DFND	2	583	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	432,000	3,102	SH		DFND	21	3,102	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25,678,000	184,256	SH		DFND	3	181,130	0	3,126
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	52,797,000	378,856	SH		DFND	5	339,658	39,198	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,000	125	SH		DFND	8	125	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	50,000	1,512	SH		DFND	3	1,512	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	510,000	17,840	SH		DFND	11	17,840	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	5	SH		DFND	21	5	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18,619,000	650,786	SH		DFND	3	643,463	0	7,323
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,598,000	265,560	SH		DFND	5	261,758	3,802	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	70,000	2,448	SH		DFND	8	2,448	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	483,000	16,892	SH		SOLE		16,892	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	167,000	2,400	SH		DFND	15	2,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,898,000	41,762	SH		DFND	3	41,762	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,871,000	26,960	SH		DFND	8	26,960	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,126,000	30,639	SH		DFND	34	30,639	0	0
GLOBUS MED INC	CL A	379577208	6,639,000	92,800	SH		DFND	1	92,800	0	0
GLOBUS MED INC	CL A	379577208	39,000	542	SH		DFND	15	542	0	0
GLOBUS MED INC	CL A	379577208	44,000	616	SH		DFND	2	616	0	0
GLOBUS MED INC	CL A	379577208	46,000	644	SH		DFND	21	644	0	0
GLOBUS MED INC	CL A	379577208	5,613,000	78,464	SH		DFND	3	77,645	0	819
GLOBUS MED INC	CL A	379577208	36,421,000	509,096	SH		DFND	4	0	89,590	419,506
GLOBUS MED INC	CL A	379577208	1,870,000	26,141	SH		DFND	5	0	26,141	0
GLOBUS MED INC	CL A	379577208	3,518,000	49,182	SH		DFND	32,4	0	0	49,182
GLOBUS MED INC	CL A	379577208	24,000	336	SH		DFND	19	0	0	336
GLOBUS MED INC	CL A	379577208	1,609,000	22,493	SH		SOLE		22,493	0	0
GLOBE LIFE INC	COM	37959E102	25,000	234	SH		DFND	15	234	0	0
GLOBE LIFE INC	COM	37959E102	21,000	203	SH		DFND	2	203	0	0
GLOBE LIFE INC	COM	37959E102	1,580,000	14,921	SH		DFND	21	14,921	0	0
GLOBE LIFE INC	COM	37959E102	6,547,000	61,820	SH		DFND	3	60,950	0	870
GLOBE LIFE INC	COM	37959E102	2,621,000	24,751	SH		DFND	5	24,676	75	0
GLOBE LIFE INC	COM	37959E102	7,000	67	SH		DFND	8	67	0	0
GLOBE LIFE INC	COM	37959E102	3,754,000	35,446	SH		SOLE		35,446	0	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420	1,000	20	SH		DFND	3	0	0	20
GLOBAL X FDS	GBL X HYDROGEN	37960A420	3,000	126	SH		DFND	5	126	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	25,000	252	SH		DFND	21	252	0	0
GLOBAL X FDS	X RUSSELL 2000 E	37960A453	4,250,000	48,639	SH		DFND	3	48,639	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	204,000	12,000	SH		DFND	5	12,000	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	765,000	20,536	SH		DFND	3	16,336	0	4,200
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	19,000	501	SH		DFND	5	0	501	0
GLOBAL X FDS	INDIA ACTIVE ETF	37960A552	4,358,000	132,033	SH		DFND	5	132,033	0	0
GLOBAL X FDS	EMERGING MARKETS	37960A636	109,000	3,835	SH		DFND	3	3,835	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	33,000	1,200	SH		DFND	21	1,200	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	98,000	483	SH		DFND	15	483	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	775,000	3,824	SH		DFND	21	3,824	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	47,171,000	232,644	SH		DFND	3	219,900	0	12,744
ISHARES TR	MSCI USA MMENTM	46432F396	17,238,000	85,018	SH		DFND	5	31,786	53,232	0
ISHARES TR	MSCI USA MMENTM	46432F396	643,000	3,172	SH		DFND	8	3,172	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	30,000	149	SH		DFND	19	149	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,667,000	22,952	SH		DFND	15	22,952	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	288,000	3,967	SH		DFND	21	3,967	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	115,060,000	1,584,188	SH		DFND	3	1,541,677	0	42,511
ISHARES TR	CORE MSCI TOTAL	46432F834	4,566,000	62,869	SH		DFND	5	59,003	3,866	0
ISHARES TR	CORE MSCI TOTAL	46432F834	636,000	8,753	SH		DFND	8	8,753	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	25,582,000	352,220	SH		DFND	35	352,220	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,607,000	110,278	SH		DFND	15	110,278	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,908,000	24,446	SH		DFND	21	24,446	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	537,991,000	6,892,898	SH		DFND	3	6,684,662	0	208,236
ISHARES TR	CORE MSCI EAFE	46432F842	38,254,000	490,119	SH		DFND	5	374,603	115,516	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,170,000	66,240	SH		DFND	7	0	66,240	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,365,000	145,607	SH		DFND	8	76,424	69,183	0
ISHARES TR	CORE MSCI EAFE	46432F842	381,000	4,881	SH		DFND	19	4,881	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	338,000	4,325	SH		OTR	31,3	0	0	4,325
ISHARES TR	CORE MSCI EAFE	46432F842	1,994,000	25,553	SH		SOLE		25,553	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	156,000	3,211	SH		DFND	15	3,211	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	13,000	257	SH		DFND	21	257	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,978,000	163,877	SH		DFND	3	92,230	0	71,647
ISHARES TR	CORE 1 5 YR USD	46432F859	27,411,000	563,093	SH		DFND	5	554,202	8,891	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,196,000	45,104	SH		DFND	7	0	45,104	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,494,000	71,777	SH		DFND	8	31,108	40,669	0
ISHARES TR	MRNGSTR INC ETF	46432F875	896,000	43,390	SH		DFND	3	42,990	0	400
ISHARES TR	MRNGSTR INC ETF	46432F875	380,000	18,411	SH		DFND	5	1,700	16,711	0
ISHARES TR	MRNGSTR INC ETF	46432F875	2,000	116	SH		DFND	8	116	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,896,000	538,163	SH		DFND	1	538,163	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,525,000	61,403	SH		DFND	15	61,403	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,551,000	27,023	SH		DFND	21	27,023	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	221,844,000	3,864,202	SH		DFND	3	3,724,025	0	140,177
ISHARES INC	CORE MSCI EMKT	46434G103	23,603,000	411,138	SH		DFND	5	357,681	53,457	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,910,000	50,694	SH		DFND	7	0	50,694	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,530,000	113,737	SH		DFND	8	43,169	70,568	0
ISHARES INC	CORE MSCI EMKT	46434G103	250,000	4,357	SH		DFND	34	4,357	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	90,000	1,575	SH		DFND	19	1,575	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,759,000	30,633	SH		OTR	31,3	0	0	30,633
JOHNSON OUTDOORS INC	CL A	479167108	233,000	6,440	SH		DFND	4	0	6,440	0
JOHNSON OUTDOORS INC	CL A	479167108	6,000	175	SH		DFND	5	175	0	0
JOHNSON OUTDOORS INC	CL A	479167108	15,000	416	SH		SOLE		416	0	0
JOINT CORP	COM	47973J102	2,000	153	SH		DFND	2	153	0	0
JOINT CORP	COM	47973J102	19,000	1,629	SH		DFND	3	1,614	0	15
JOINT CORP	COM	47973J102	11,000	953	SH		SOLE		953	0	0
JONES LANG LASALLE INC	COM	48020Q107	192,000	713	SH		DFND	15	713	0	0
JONES LANG LASALLE INC	COM	48020Q107	70,000	258	SH		DFND	2	258	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,000	13	SH		DFND	21	13	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,523,000	27,882	SH		DFND	3	27,585	0	297
JONES LANG LASALLE INC	COM	48020Q107	11,000	42	SH		DFND	5	42	0	0
JONES LANG LASALLE INC	COM	48020Q107	156,000	580	SH		DFND	33	580	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,000	10	SH		SOLE		10	0	0
JOURNEY MED CORP	COM	48115J109	1,000	250	SH		DFND	3	250	0	0
ZIFF DAVIS INC	COM	48123V102	52,000	1,065	SH		DFND	15	1,065	0	0
ZIFF DAVIS INC	COM	48123V102	32,000	650	SH		DFND	2	650	0	0
ZIFF DAVIS INC	COM	48123V102	15,000	311	SH		DFND	21	311	0	0
ZIFF DAVIS INC	COM	48123V102	965,000	19,824	SH		DFND	3	19,672	0	152
ZIFF DAVIS INC	COM	48123V102	102,000	2,100	SH	Put	DFND	3	2,100	0	0
ZIFF DAVIS INC	COM	48123V102	4,000	77	SH		DFND	5	77	0	0
ZIFF DAVIS INC	COM	48123V102	22,000	460	SH		DFND	19	460	0	0
ZIFF DAVIS INC	COM	48123V102	243,000	4,995	SH		SOLE		4,995	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	1,346,000	1,458,000	PRN		SOLE		1,458,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,000	200	SH		DFND	21	200	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	227,000	42,552	SH		DFND	3	42,392	0	160
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	12,000	2,240	SH		DFND	5	2,240	0	0
JUNIPER NETWORKS INC	COM	48203R104	54,000	1,393	SH		DFND	15	1,393	0	0
JUNIPER NETWORKS INC	COM	48203R104	30,000	767	SH		DFND	2	767	0	0
JUNIPER NETWORKS INC	COM	48203R104	702,000	18,000	SH		DFND	3	13,878	0	4,122
JUNIPER NETWORKS INC	COM	48203R104	433,000	11,118	SH		DFND	5	11,118	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,509,000	218,299	SH		SOLE		218,299	0	0
OPENLANE INC	COM	48238T109	23,000	1,373	SH		DFND	2	1,373	0	0
OPENLANE INC	COM	48238T109	362,000	21,471	SH		DFND	3	21,471	0	0
OPENLANE INC	COM	48238T109	159,000	9,409	SH		SOLE		9,409	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	34,000	548	SH		DFND	15	548	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,000	116	SH		DFND	21	116	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,025,000	48,986	SH		DFND	3	48,549	0	437
KB FINL GROUP INC	SPONSORED ADR	48241A105	14,473,000	234,373	SH		DFND	5	21,925	212,448	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,000	86	SH		DFND	8	86	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,220,000	8,752	SH		DFND	8	8,752	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14,000	98	SH		SOLE		98	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	101,000	911	SH		DFND	15	911	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	10,000	90	SH		DFND	21	90	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	21,453,000	194,163	SH		DFND	3	190,148	0	4,015
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	25,973,000	235,068	SH		DFND	5	174,958	60,110	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,687,000	69,575	SH		DFND	7	630	68,945	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,842,000	25,724	SH		DFND	8	1,801	23,923	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	43,000	385	SH		DFND	9	385	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	25,000	229	SH		DFND	29	229	0	0
INTERFACE INC	COM	458665304	12,000	643	SH		DFND	2	643	0	0
INTERFACE INC	COM	458665304	2,000	100	SH		DFND	3	100	0	0
INTERFACE INC	COM	458665304	201,000	10,600	SH		DFND	4	0	10,600	0
INTERFACE INC	COM	458665304	1,000	42	SH		DFND	5	42	0	0
INTERFACE INC	COM	458665304	95,000	5,028	SH		SOLE		5,028	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66,147,000	411,772	SH		DFND	1	411,772	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,293,000	26,726	SH		DFND	15	26,726	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	214,000	1,334	SH		DFND	2	1,334	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	736,000	4,579	SH		DFND	21	4,579	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,759,000	471,605	SH		DFND	3	463,650	0	7,955
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,198,000	163,085	SH		DFND	5	113,989	49,096	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,241,000	26,398	SH		DFND	7	0	26,398	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	681,000	4,238	SH		DFND	8	2,244	1,994	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,346,000	151,558	SH		DFND	34	151,558	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	349,285,000	2,174,334	SH		DFND	33	2,174,334	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	986,000	6,136	SH		DFND	19	6,136	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,971,000	24,719	SH		DFND	18	24,719	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,170,000	125,559	SH		SOLE		125,559	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,208,000	325,000	SH	Call	SOLE		325,000	0	0
INTERDIGITAL INC	COM	45867G101	292,000	2,065	SH		DFND	1	2,065	0	0
INTERDIGITAL INC	COM	45867G101	20,000	140	SH		DFND	15	140	0	0
INTERDIGITAL INC	COM	45867G101	45,000	318	SH		DFND	2	318	0	0
INTERDIGITAL INC	COM	45867G101	28,000	200	SH		DFND	21	200	0	0
INTERDIGITAL INC	COM	45867G101	757,000	5,342	SH		DFND	3	5,260	0	82
INTERDIGITAL INC	COM	45867G101	10,049,000	70,950	SH		DFND	4	0	15,290	55,660
INTERDIGITAL INC	COM	45867G101	1,699,000	11,997	SH		DFND	5	11,997	0	0
INTERDIGITAL INC	COM	45867G101	149,000	1,054	SH		DFND	8	1,054	0	0
INTERDIGITAL INC	COM	45867G101	18,955,000	133,837	SH		SOLE		133,837	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	399,000	14,356	SH		DFND	3	14,356	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	68,000	2,459	SH		DFND	19	2,459	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	100,000	3,615	SH		DFND	19	3,615	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	37,000	1,641	SH		DFND	3	1,641	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	18,000	792	SH		DFND	8	792	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	252,000	10,708	SH		DFND	3	10,708	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	224,000	9,522	SH		DFND	5	8,074	1,448	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	4,000	87	SH		DFND	5	0	87	0
GLOBAL X FDS	INFORMATION TEC	37960A743	18,000	547	SH		DFND	5	547	0	0
GLOBAL X FDS	INFORMATION TEC	37960A743	26,000	789	SH		DFND	8	789	0	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750	18,000	692	SH		DFND	5	692	0	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750	27,000	1,026	SH		DFND	8	1,026	0	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768	21,000	759	SH		DFND	5	759	0	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768	24,000	875	SH		DFND	8	875	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	898,000	38,994	SH		DFND	3	38,904	0	90
GLOBAL X FDS	DOW 30 COVERED C	37960A859	626,000	27,169	SH		DFND	5	9,300	17,869	0
GLYCOMIMETICS INC	COM	38000Q102	0	2,000	SH		DFND	5	2,000	0	0
GODADDY INC	CL A	380237107	12,061,000	76,930	SH		DFND	1	76,930	0	0
GODADDY INC	CL A	380237107	342,000	2,180	SH		DFND	15	2,180	0	0
GODADDY INC	CL A	380237107	52,000	331	SH		DFND	2	331	0	0
GODADDY INC	CL A	380237107	119,000	757	SH		DFND	21	757	0	0
GODADDY INC	CL A	380237107	19,784,000	126,187	SH		DFND	3	124,843	0	1,344
GODADDY INC	CL A	380237107	2,926,000	18,661	SH		DFND	5	14,239	4,422	0
GODADDY INC	CL A	380237107	61,000	391	SH		DFND	7	0	391	0
GODADDY INC	CL A	380237107	213,000	1,356	SH		DFND	8	988	368	0
GODADDY INC	CL A	380237107	588,000	3,750	SH		DFND	19	3,750	0	0
GODADDY INC	CL A	380237107	19,204,000	122,489	SH		SOLE		122,489	0	0
GOGO INC	COM	38046C109	7,000	1,022	SH		DFND	2	1,022	0	0
GOGO INC	COM	38046C109	7,000	1,000	SH		DFND	3	1,000	0	0
GOGO INC	COM	38046C109	2,000	300	SH		DFND	7	0	300	0
GOGO INC	COM	38046C109	41,000	5,676	SH		SOLE		5,676	0	0
GOHEALTH INC	CL A NEW	38046W204	1,000	140	SH		DFND	2	140	0	0
GOHEALTH INC	CL A NEW	38046W204	10,000	1,060	SH		DFND	3	1,060	0	0
GOHEALTH INC	CL A NEW	38046W204	4,000	395	SH		SOLE		395	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19,427,000	1,265,600	SH		DFND	1	1,265,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,011,000	65,835	SH		DFND	3	65,835	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,000	100	SH		DFND	5	0	100	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,221,000	275,000	SH	Call	DFND	5	275,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,070,000	200,000	SH	Put	DFND	5	200,000	0	0
GOLD RESOURCE CORP	COM	38068T105	0	1,333	SH		DFND	5	33	1,300	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,862,000	32,442	SH		SOLE		32,442	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	106,000	3,734	SH		DFND	3	3,734	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,288,000	21,071	SH		DFND	15	21,071	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	130,000	2,120	SH		DFND	21	2,120	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	46,840,000	766,480	SH		DFND	3	758,954	0	7,526
ISHARES INC	MSCI EMRG CHN	46434G764	2,731,000	44,696	SH		DFND	5	42,770	1,926	0
ISHARES INC	MSCI EMRG CHN	46434G764	334,000	5,473	SH		DFND	8	5,473	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	13,000	210	SH		DFND	19	210	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	50,000	925	SH		DFND	15	925	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	27,000	500	SH		DFND	21	500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	442,000	8,206	SH		DFND	3	7,006	0	1,200
ISHARES INC	MSCI TAIWAN ETF	46434G772	62,000	1,152	SH		DFND	5	1,152	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	59,000	1,089	SH		DFND	8	1,089	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	0	5	SH		SOLE		5	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,000	341	SH		DFND	15	341	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	935,000	42,220	SH		DFND	3	42,220	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,700,000	167,056	SH		DFND	5	146,746	20,310	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	332,000	14,980	SH		DFND	8	14,980	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,000	132	SH		DFND	15	132	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	21,000	758	SH		DFND	3	758	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	40,000	1,462	SH		DFND	5	1,400	62	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	875,000	12,229	SH		DFND	15	12,229	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,000	398	SH		DFND	21	398	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,785,000	248,603	SH		DFND	3	244,852	0	3,751
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,567,000	259,531	SH		DFND	5	254,379	5,152	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,000	50	SH		DFND	7	0	50	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,731,000	24,193	SH		DFND	8	24,193	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,028,000	14,376	SH		DFND	34	14,376	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	72,000	1,000	SH		DFND	19	1,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,000	15	SH		DFND	19	0	0	15
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,445,000	48,154	SH		SOLE		48,154	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	73,000	1,881	SH		DFND	15	1,881	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,329,000	34,111	SH		DFND	3	27,001	0	7,110
ISHARES INC	MSCI ITALY ETF	46434G830	453,000	11,620	SH		DFND	5	0	11,620	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	10,000	237	SH		DFND	21	237	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	333,000	7,701	SH		DFND	3	7,451	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848	169,000	3,900	SH		DFND	5	3,848	52	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,000	29	SH		DFND	7	0	29	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	142,000	4,308	SH		DFND	15	4,308	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	6,681,000	202,387	SH		DFND	3	201,991	0	396
KBR INC	COM	48242W106	1,000	20	SH		DFND	15	20	0	0
KBR INC	COM	48242W106	45,000	696	SH		DFND	2	696	0	0
KBR INC	COM	48242W106	3,000	45	SH		DFND	21	45	0	0
KBR INC	COM	48242W106	1,159,000	17,792	SH		DFND	3	17,117	0	675
KBR INC	COM	48242W106	2,383,000	36,594	SH		DFND	5	36,594	0	0
KBR INC	COM	48242W106	66,000	1,019	SH		DFND	8	1,019	0	0
KBR INC	COM	48242W106	80,000	1,235	SH		DFND	34	1,235	0	0
KBR INC	COM	48242W106	2,000	27	SH		SOLE		27	0	0
KLA CORP	COM NEW	482480100	102,518,000	132,382	SH		DFND	1	132,382	0	0
KLA CORP	COM NEW	482480100	1,513,000	1,954	SH		DFND	15	1,954	0	0
KLA CORP	COM NEW	482480100	1,009,000	1,303	SH		DFND	2	1,303	0	0
KLA CORP	COM NEW	482480100	94,451,000	121,965	SH		DFND	21	121,026	0	939
KLA CORP	COM NEW	482480100	93,673,000	120,961	SH		DFND	3	118,612	0	2,349
KLA CORP	COM NEW	482480100	52,939,000	68,360	SH		DFND	5	37,936	30,424	0
KLA CORP	COM NEW	482480100	709,000	916	SH		DFND	7	0	916	0
KLA CORP	COM NEW	482480100	1,526,000	1,971	SH		DFND	8	1,637	334	0
KLA CORP	COM NEW	482480100	41,082,000	53,049	SH		DFND	19	53,043	0	6
KLA CORP	COM NEW	482480100	232,000	300	SH		DFND	19	233	0	67
KLA CORP	COM NEW	482480100	116,057,000	149,865	SH		SOLE		149,865	0	0
KE HLDGS INC	SPONSORED ADS	482497104	14,665,000	736,561	SH		DFND	1	736,561	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,205,000	60,504	SH		DFND	3	60,359	0	145
KE HLDGS INC	SPONSORED ADS	482497104	4,000	200	SH		DFND	5	200	0	0
KE HLDGS INC	SPONSORED ADS	482497104	94,000	4,700	SH		SOLE		4,700	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,000	117	SH		DFND	21	117	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,129,000	76,461	SH		DFND	3	76,456	0	5
KKR REAL ESTATE FIN TR INC	COM	48251K100	10,000	824	SH		DFND	2	824	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	502,000	40,682	SH		DFND	3	39,182	0	1,500
KKR REAL ESTATE FIN TR INC	COM	48251K100	64,000	5,152	SH		SOLE		5,152	0	0
KKR & CO INC	COM	48251W104	73,288,000	561,249	SH		DFND	1	561,249	0	0
KKR & CO INC	COM	48251W104	791,000	6,057	SH		DFND	15	6,057	0	0
KKR & CO INC	COM	48251W104	205,000	1,567	SH		DFND	2	1,567	0	0
KKR & CO INC	COM	48251W104	2,118,000	16,217	SH		DFND	21	16,217	0	0
KKR & CO INC	COM	48251W104	75,717,000	579,851	SH		DFND	3	561,750	0	18,101
KKR & CO INC	COM	48251W104	54,656,000	418,561	SH		DFND	5	241,587	176,974	0
KKR & CO INC	COM	48251W104	830,000	6,356	SH		DFND	8	6,356	0	0
KKR & CO INC	COM	48251W104	744,000	5,700	SH		DFND	34	5,700	0	0
KKR & CO INC	COM	48251W104	144,000	1,100	SH		DFND	33	1,100	0	0
KKR & CO INC	COM	48251W104	512,000	3,921	SH		DFND	19	3,921	0	0
KKR & CO INC	COM	48251W104	16,979,000	130,028	SH		SOLE		130,028	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,000	129	SH		DFND	3	129	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	8,517,000	4,600,000	PRN		SOLE		4,600,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	46,000	767	SH		DFND	15	767	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	52,000	865	SH		DFND	2	865	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	385,000	6,439	SH		DFND	3	6,383	0	56
INTERNATIONAL BANCSHARES COR	COM	459044103	0	3	SH		DFND	5	3	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	62,000	1,030	SH		SOLE		1,030	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	111,491,000	504,300	SH		DFND	1	504,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,828,000	30,886	SH		DFND	15	30,886	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,777,000	8,037	SH		DFND	2	8,037	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	145,992,000	660,360	SH		DFND	21	651,094	0	9,266
INTERNATIONAL BUSINESS MACHS	COM	459200101	620,855,000	2,808,281	SH		DFND	3	2,686,948	0	121,333
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,298,000	227,510	SH		DFND	5	212,694	14,816	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	734,000	3,318	SH		DFND	7	0	3,318	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,026,000	9,163	SH		DFND	8	9,163	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	394,000	1,783	SH		DFND	34	1,783	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,917,000	8,670	SH		DFND	33	8,670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,943,000	144,484	SH		DFND	19	144,412	0	72
INTERNATIONAL BUSINESS MACHS	COM	459200101	280,000	1,266	SH		DFND	19	1,266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	624,000	2,822	SH		DFND	29	2,822	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	193,110,000	873,484	SH		SOLE		873,484	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,635,000	125,000	SH	Call	SOLE		125,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	115,205,000	521,100	SH	Put	SOLE		521,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,627,000	63,152	SH		DFND	1	63,152	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	164,000	1,562	SH		DFND	15	1,562	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	63,000	601	SH		DFND	2	601	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	37,000	349	SH		DFND	21	349	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,584,000	53,215	SH		DFND	3	51,400	0	1,815
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41,000	392	SH		DFND	5	110	282	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	45,000	430	SH		DFND	19	430	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,090,000	172,402	SH		SOLE		172,402	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	8,000	457	SH		DFND	2	457	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	55,000	2,961	SH		DFND	3	2,961	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	51,000	2,778	SH		SOLE		2,778	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,334,000	88,711	SH		DFND	1	88,711	0	0
INTERNATIONAL PAPER CO	COM	460146103	517,000	10,585	SH		DFND	15	10,585	0	0
INTERNATIONAL PAPER CO	COM	460146103	40,000	816	SH		DFND	2	816	0	0
INTERNATIONAL PAPER CO	COM	460146103	159,352,000	3,262,074	SH		DFND	21	3,236,959	0	25,115
GOLD ROYALTY CORP	COMMON SHARES	38071H106	197,000	144,886	SH		DFND	5	144,886	0	0
GOLDEN ENTMT INC	COM	381013101	10,000	312	SH		DFND	2	312	0	0
GOLDEN ENTMT INC	COM	381013101	913,000	28,728	SH		DFND	3	28,728	0	0
GOLDEN ENTMT INC	COM	381013101	58,000	1,824	SH		DFND	5	0	1,824	0
GOLDEN ENTMT INC	COM	381013101	56,000	1,768	SH		SOLE		1,768	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	1,000	458	SH		DFND	2	458	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	0	86	SH		DFND	3	86	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	4,000	1,771	SH		SOLE		1,771	0	0
GOLDEN MINERALS CO	COM	381119403	0	9	SH		DFND	5	9	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,000	541	SH		DFND	2	541	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,000	374	SH		DFND	21	374	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	36,917,000	944,420	SH		DFND	3	927,203	0	17,217
MGM RESORTS INTERNATIONAL	COM	552953101	764,000	19,547	SH		DFND	5	18,592	955	0
MGM RESORTS INTERNATIONAL	COM	552953101	46,000	1,166	SH		DFND	8	1,166	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,381,000	60,907	SH		SOLE		60,907	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,127,000	80,000	SH	Put	SOLE		80,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,000	35	SH		DFND	15	35	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	14,000	164	SH		DFND	2	164	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,000	48	SH		DFND	21	48	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,199,000	26,415	SH		DFND	3	26,186	0	229
MGP INGREDIENTS INC NEW	COM	55303J106	4,982,000	59,840	SH		DFND	4	0	23,740	36,100
MGP INGREDIENTS INC NEW	COM	55303J106	16,000	192	SH		DFND	19	0	0	192
MGP INGREDIENTS INC NEW	COM	55303J106	103,000	1,241	SH		SOLE		1,241	0	0
M/I HOMES INC	COM	55305B101	1,000	3	SH		DFND	15	3	0	0
M/I HOMES INC	COM	55305B101	57,000	333	SH		DFND	2	333	0	0
M/I HOMES INC	COM	55305B101	578,000	3,371	SH		DFND	3	3,320	0	51
M/I HOMES INC	COM	55305B101	356,000	2,080	SH		DFND	4	0	2,080	0
M/I HOMES INC	COM	55305B101	1,000	4	SH		DFND	5	4	0	0
M/I HOMES INC	COM	55305B101	400,000	2,335	SH		SOLE		2,335	0	0
MKS INSTRS INC	COM	55306N104	5,391,000	49,595	SH		DFND	1	49,595	0	0
MKS INSTRS INC	COM	55306N104	36,000	335	SH		DFND	15	335	0	0
MKS INSTRS INC	COM	55306N104	42,000	390	SH		DFND	2	390	0	0
MKS INSTRS INC	COM	55306N104	5,000	43	SH		DFND	21	43	0	0
MKS INSTRS INC	COM	55306N104	12,466,000	114,675	SH		DFND	3	111,368	0	3,307
MKS INSTRS INC	COM	55306N104	11,222,000	103,231	SH		DFND	4	0	26,351	76,880
MKS INSTRS INC	COM	55306N104	14,319,000	131,717	SH		DFND	5	3	131,714	0
MKS INSTRS INC	COM	55306N104	2,000	14	SH		SOLE		14	0	0
MP MATERIALS CORP	COM CL A	553368101	2,000	130	SH		DFND	15	130	0	0
MP MATERIALS CORP	COM CL A	553368101	1,000	75	SH		DFND	21	75	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	455,000	13,770	SH		DFND	5	13,770	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	211,000	6,406	SH		DFND	8	6,406	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	993,000	27,265	SH		DFND	15	27,265	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	48,000	1,312	SH		DFND	21	1,312	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	19,871,000	545,756	SH		DFND	3	536,156	0	9,600
ISHARES INC	ESG AWR MSCI EM	46434G863	234,000	6,423	SH		DFND	5	5,445	978	0
ISHARES INC	ESG AWR MSCI EM	46434G863	16,000	451	SH		DFND	8	451	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	680,000	18,680	SH		DFND	34	18,680	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	7,000	150	SH		DFND	15	150	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	109,000	2,183	SH		DFND	3	2,183	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	44,000	880	SH		DFND	5	880	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	46,000	930	SH		DFND	8	930	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	18,000	349	SH		DFND	15	349	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	126,000	2,497	SH		DFND	21	2,497	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	13,936,000	276,335	SH		DFND	3	263,947	0	12,388
ISHARES TR	0-5YR INVT GR CP	46434V100	7,046,000	139,723	SH		DFND	5	124,526	15,197	0
ISHARES TR	0-5YR INVT GR CP	46434V100	683,000	13,549	SH		DFND	8	10,444	3,105	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,159,000	42,804	SH		DFND	29	42,804	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	261,000	7,391	SH		DFND	3	7,336	0	55
ISHARES TR	INTL EQTY FACTOR	46434V274	12,000	380	SH		DFND	15	380	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	93,000	2,969	SH		DFND	3	2,969	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	66,000	2,112	SH		DFND	5	0	2,112	0
ISHARES TR	U S EQUITY FACTR	46434V282	20,000	337	SH		DFND	15	337	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	4,186,000	71,219	SH		DFND	3	71,219	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	67,000	1,143	SH		DFND	5	0	1,143	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,115,000	18,973	SH		DFND	8	18,973	0	0
ISHARES TR	US SML CAP EQT	46434V290	375,000	5,645	SH		DFND	3	5,645	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	22,000	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	18,000	290	SH		DFND	15	290	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	114,000	1,876	SH		DFND	21	1,876	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,521,000	41,403	SH		DFND	3	38,918	0	2,485
ISHARES TR	EXPONENTIAL TECH	46434V381	256,000	4,205	SH		DFND	5	1,140	3,065	0
ISHARES TR	0-5YR HI YL CP	46434V407	710,000	16,361	SH		DFND	15	16,361	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	431,419,000	9,935,947	SH		DFND	21	9,884,283	0	51,664
ISHARES TR	0-5YR HI YL CP	46434V407	33,698,000	776,097	SH		DFND	3	765,220	0	10,877
ISHARES TR	0-5YR HI YL CP	46434V407	4,118,000	94,842	SH		DFND	5	34,173	60,669	0
ISHARES TR	0-5YR HI YL CP	46434V407	212,000	4,892	SH		DFND	8	4,892	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	51,000	1,175	SH		DFND	34	1,175	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	64,117,000	1,476,668	SH		DFND	19	1,476,278	0	390
ISHARES TR	0-5YR HI YL CP	46434V407	495,000	11,393	SH		DFND	19	11,393	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	3	SH		DFND	5	3	0	0
KT CORP	SPONSORED ADR	48268K101	67,000	4,324	SH		DFND	15	4,324	0	0
KT CORP	SPONSORED ADR	48268K101	1,498,000	97,374	SH		DFND	3	96,099	0	1,275
KT CORP	SPONSORED ADR	48268K101	77,000	4,998	SH		DFND	5	350	4,648	0
KT CORP	SPONSORED ADR	48268K101	8,000	495	SH		SOLE		495	0	0
KADANT INC	COM	48282T104	50,000	147	SH		DFND	15	147	0	0
KADANT INC	COM	48282T104	53,000	156	SH		DFND	2	156	0	0
KADANT INC	COM	48282T104	214,000	633	SH		DFND	21	633	0	0
KADANT INC	COM	48282T104	6,005,000	17,765	SH		DFND	3	17,642	0	123
KADANT INC	COM	48282T104	12,959,000	38,339	SH		DFND	4	0	5,660	32,679
KADANT INC	COM	48282T104	8,000	25	SH		DFND	5	25	0	0
KADANT INC	COM	48282T104	1,751,000	5,180	SH		DFND	32,4	0	0	5,180
KADANT INC	COM	48282T104	347,000	1,028	SH		SOLE		1,028	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	13,000	184	SH		DFND	2	184	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	67,000	920	SH		DFND	3	920	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	102,000	1,400	SH		SOLE		1,400	0	0
KALTURA INC	COM	483467106	4,000	2,687	SH		DFND	2	2,687	0	0
KALTURA INC	COM	483467106	1,000	863	SH		DFND	3	863	0	0
KALTURA INC	COM	483467106	11,000	8,422	SH		SOLE		8,422	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	7,000	568	SH		DFND	2	568	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,000	46	SH		DFND	5	46	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	39,000	3,379	SH		SOLE		3,379	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,838,000	105,874	SH		DFND	1	105,874	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	80,000	4,612	SH		DFND	21	4,612	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	57,000	3,256	SH		DFND	3	3,256	0	0
KARAT PACKAGING INC	COM	48563L101	4,000	142	SH		DFND	2	142	0	0
KARAT PACKAGING INC	COM	48563L101	16,000	599	SH		SOLE		599	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	6,000	7,450	SH		DFND	3	7,450	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	500	SH		DFND	5	500	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	485,000	4,578	SH		DFND	3	4,570	0	8
KASPI KZ JSC	SPONSORED ADS	48581R205	116,000	1,095	SH		DFND	5	22	1,073	0
KATAPULT HOLDINGS INC	COM NEW	485859201	2,000	171	SH		DFND	3	171	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	154,000	13,978	SH		DFND	15	13,978	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	0	27	SH		DFND	21	27	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	25,572,000	2,324,759	SH		DFND	3	2,280,811	0	43,948
KAYNE ANDERSON ENERGY INFRST	COM	486606106	105,000	9,553	SH		SOLE		9,553	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	47,000	2,930	SH		DFND	3	2,930	0	0
KB HOME	COM	48666K109	110,000	1,281	SH		DFND	2	1,281	0	0
KB HOME	COM	48666K109	7,000	80	SH		DFND	21	80	0	0
MP MATERIALS CORP	COM CL A	553368101	1,692,000	95,875	SH		DFND	3	93,825	0	2,050
MP MATERIALS CORP	COM CL A	553368101	2,587,000	146,588	SH		DFND	5	146,288	300	0
MP MATERIALS CORP	COM CL A	553368101	170,000	9,606	SH		DFND	8	9,606	0	0
MP MATERIALS CORP	COM CL A	553368101	9,000	500	SH		DFND	33	500	0	0
MP MATERIALS CORP	COM CL A	553368101	167,000	9,488	SH		SOLE		9,488	0	0
MP MATERIALS CORP	COM CL A	553368101	794,000	45,000	SH	Call	SOLE		45,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,056,000	23,750	SH		DFND	15	23,750	0	0
MPLX LP	COM UNIT REP LTD	55336V100	65,000	1,457	SH		DFND	21	1,457	0	0
MPLX LP	COM UNIT REP LTD	55336V100	28,304,000	636,623	SH		DFND	3	623,381	0	13,242
MPLX LP	COM UNIT REP LTD	55336V100	38,000	861	SH		DFND	5	840	21	0
MPLX LP	COM UNIT REP LTD	55336V100	686,000	15,425	SH		DFND	19	15,425	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,179,000	161,478	SH		SOLE		161,478	0	0
MRC GLOBAL INC	COM	55345K103	14,000	1,123	SH		DFND	2	1,123	0	0
MRC GLOBAL INC	COM	55345K103	44,000	3,452	SH		DFND	3	3,452	0	0
MRC GLOBAL INC	COM	55345K103	0	10	SH		DFND	5	10	0	0
MRC GLOBAL INC	COM	55345K103	94,000	7,385	SH		SOLE		7,385	0	0
MSA SAFETY INC	COM	553498106	143,000	807	SH		DFND	15	807	0	0
MSA SAFETY INC	COM	553498106	38,000	217	SH		DFND	2	217	0	0
MSA SAFETY INC	COM	553498106	3,217,000	18,143	SH		DFND	3	17,838	0	305
MSA SAFETY INC	COM	553498106	15,000	82	SH		DFND	5	4	78	0
MSA SAFETY INC	COM	553498106	2,000	9	SH		SOLE		9	0	0
MSC INDL DIRECT INC	CL A	553530106	14,000	167	SH		DFND	15	167	0	0
MSC INDL DIRECT INC	CL A	553530106	20,000	227	SH		DFND	2	227	0	0
MSC INDL DIRECT INC	CL A	553530106	1,029,000	11,962	SH		DFND	3	11,881	0	81
MSC INDL DIRECT INC	CL A	553530106	4,693,000	54,527	SH		DFND	5	205	54,322	0
MSC INDL DIRECT INC	CL A	553530106	6,703,000	77,889	SH		SOLE		77,889	0	0
MSCI INC	COM	55354G100	29,532,000	50,661	SH		DFND	1	50,661	0	0
MSCI INC	COM	55354G100	830,000	1,423	SH		DFND	15	1,423	0	0
MSCI INC	COM	55354G100	110,000	189	SH		DFND	2	189	0	0
MSCI INC	COM	55354G100	403,000	691	SH		DFND	21	691	0	0
MSCI INC	COM	55354G100	111,108,000	190,602	SH		DFND	3	186,988	0	3,614
MSCI INC	COM	55354G100	18,713,000	32,102	SH		DFND	5	10,628	21,474	0
MSCI INC	COM	55354G100	68,000	117	SH		DFND	8	117	0	0
MSCI INC	COM	55354G100	1,438,000	2,466	SH		DFND	34	2,466	0	0
MSCI INC	COM	55354G100	2,278,000	3,908	SH		DFND	33	3,908	0	0
MSCI INC	COM	55354G100	8,000	14	SH		DFND	19	14	0	0
MSCI INC	COM	55354G100	33,369,000	57,243	SH		SOLE		57,243	0	0
M-TRON INDS INC	COM	55380K109	276,000	6,618	SH		DFND	3	6,505	0	113
MVB FINL CORP	COM	553810102	3,000	130	SH		DFND	2	130	0	0
MVB FINL CORP	COM	553810102	139,000	7,200	SH		DFND	4	0	7,200	0
INTERNATIONAL PAPER CO	COM	460146103	22,259,000	455,662	SH		DFND	3	440,269	0	15,393
INTERNATIONAL PAPER CO	COM	460146103	211,000	4,328	SH		DFND	5	3,934	394	0
INTERNATIONAL PAPER CO	COM	460146103	52,000	1,070	SH		DFND	33	1,070	0	0
INTERNATIONAL PAPER CO	COM	460146103	34,808,000	712,546	SH		DFND	19	712,216	0	330
INTERNATIONAL PAPER CO	COM	460146103	303,000	6,193	SH		DFND	19	6,193	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,744,000	76,636	SH		SOLE		76,636	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3,000	6,000	SH		DFND	5	6,000	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	4,000	6,400	SH		DFND	8	6,400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	167,000	5,275	SH		DFND	15	5,275	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	28,000	892	SH		DFND	2	892	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	76,972,000	2,433,513	SH		DFND	21	2,418,072	0	15,441
INTERPUBLIC GROUP COS INC	COM	460690100	7,396,000	233,818	SH		DFND	3	230,838	0	2,980
INTERPUBLIC GROUP COS INC	COM	460690100	5,797,000	183,278	SH		DFND	5	71,762	111,516	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	16,136,000	510,146	SH		DFND	19	509,856	0	290
INTERPUBLIC GROUP COS INC	COM	460690100	160,000	5,071	SH		DFND	19	5,071	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,159,000	131,477	SH		SOLE		131,477	0	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	1,155,000	11,725	SH		DFND	3	11,725	0	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	17,000	171	SH		DFND	5	0	171	0
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689	60,000	1,231	SH		DFND	3	1,231	0	0
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697	60,000	1,157	SH		DFND	3	1,157	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	1,415,000	37,036	SH		DFND	3	36,786	0	250
INVESCO ACTIVELY MANAGED EXC	REAL ASSETS ESG	46090A788	1,000	80	SH		DFND	3	80	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	20,000	406	SH		DFND	21	406	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	3,173,000	65,687	SH		DFND	3	62,659	0	3,028
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	538,000	11,136	SH		DFND	5	3,622	7,514	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	378,000	7,822	SH		DFND	8	7,822	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	25,000	980	SH		DFND	21	980	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	1,979,000	78,899	SH		DFND	3	71,783	0	7,116
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	313,000	12,482	SH		DFND	5	12,482	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	156,000	6,222	SH		DFND	8	6,222	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,276,000	45,362	SH		DFND	3	43,713	0	1,649
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	10,000	200	SH		DFND	5	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,072,000	28,832	SH		DFND		28,832	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,066,000	24,722	SH		DFND	15	24,722	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	506,000	1,036	SH		DFND	11	1,036	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	18,000	428	SH		DFND	3	428	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	14,000	330	SH		DFND	5	330	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,426,000	35,303	SH		DFND	3	35,303	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,021,000	24,617	SH		DFND	15	24,617	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	59,527,000	1,434,735	SH		DFND	3	1,348,642	0	86,093
ISHARES TR	MSCI INTL QUALTY	46434V456	663,000	15,988	SH		DFND	5	12,164	3,824	0
ISHARES TR	MSCI INTL QUALTY	46434V456	256,000	6,162	SH		DFND	8	6,162	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	166,000	4,001	SH		DFND	19	4,001	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	89,000	2,157	SH		OTR	31,3	0	0	2,157
ISHARES TR	MSCI LW CRB TG	46434V464	171,000	871	SH		DFND	15	871	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,276,000	6,505	SH		DFND	3	6,505	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	620,000	3,161	SH		DFND	5	2,630	531	0
ISHARES TR	MSCI LW CRB TG	46434V464	406,000	2,069	SH		DFND	18	2,069	0	0
ISHARES TR	MSCI CHINA A	46434V514	120,000	3,939	SH		DFND	3	3,939	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,662,000	54,732	SH		DFND	5	54,732	0	0
ISHARES TR	MSCI CHINA A	46434V514	523,000	17,214	SH		DFND	8	17,214	0	0
ISHARES TR	CORE TOTAL USD	46434V613	397,000	8,420	SH		DFND	15	8,420	0	0
ISHARES TR	CORE TOTAL USD	46434V613	35,034,000	743,515	SH		DFND	21	740,628	0	2,887
ISHARES TR	CORE TOTAL USD	46434V613	83,063,000	1,762,803	SH		DFND	3	1,651,936	0	110,867
ISHARES TR	CORE TOTAL USD	46434V613	1,958,000	41,547	SH		DFND	5	29,487	12,060	0
ISHARES TR	CORE TOTAL USD	46434V613	1,248,000	26,485	SH		DFND	8	26,485	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,586,000	139,772	SH		DFND	19	139,772	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	479,000	7,637	SH		DFND	15	7,637	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	217,000	3,456	SH		DFND	21	3,456	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	333,897,000	5,326,158	SH		DFND	3	5,290,213	0	35,945
ISHARES TR	CORE DIV GRWTH	46434V621	26,961,000	430,063	SH		DFND	5	411,519	18,544	0
ISHARES TR	CORE DIV GRWTH	46434V621	159,000	2,537	SH		DFND	7	0	2,537	0
ISHARES TR	CORE DIV GRWTH	46434V621	498,000	7,950	SH		DFND	8	7,950	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	33,000	532	SH		DFND	19	532	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	130,000	2,067	SH		OTR	31,3	0	0	2,067
ISHARES TR	CUR HD EURZN ETF	46434V639	774,000	21,055	SH		DFND	3	21,055	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,164,000	31,659	SH		DFND	5	28,306	3,353	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	76,000	2,833	SH		DFND	15	2,833	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	16,344,000	612,368	SH		DFND	3	598,970	0	13,398
ISHARES TR	GLOBAL REIT ETF	46434V647	181,000	6,797	SH		DFND	5	1,286	5,511	0
ISHARES TR	GLOBAL REIT ETF	46434V647	28,000	1,032	SH		DFND	8	1,032	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	240,000	9,000	SH		DFND	34	9,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	95,000	3,564	SH		OTR	31,3	0	0	3,564
ISHARES TR	CORE MSCI PAC	46434V696	142,000	2,128	SH		DFND	21	2,128	0	0
KB HOME	COM	48666K109	4,079,000	47,603	SH		DFND	3	47,278	0	325
KB HOME	COM	48666K109	2,369,000	27,650	SH		DFND	5	27,650	0	0
KB HOME	COM	48666K109	5,000	64	SH		DFND	8	64	0	0
KB HOME	COM	48666K109	11,567,000	134,989	SH		DFND	19	134,989	0	0
KB HOME	COM	48666K109	434,000	5,062	SH		SOLE		5,062	0	0
KEARNY FINL CORP MD	COM	48716P108	12,000	1,760	SH		DFND	3	1,760	0	0
KEARNY FINL CORP MD	COM	48716P108	33,000	4,799	SH		SOLE		4,799	0	0
KELLANOVA	COM	487836108	37,000	463	SH		DFND	15	463	0	0
KELLANOVA	COM	487836108	50,000	625	SH		DFND	2	625	0	0
KELLANOVA	COM	487836108	276,000	3,424	SH		DFND	21	1,624	0	1,800
KELLANOVA	COM	487836108	7,404,000	91,734	SH		DFND	3	89,399	0	2,335
KELLANOVA	COM	487836108	14,259,000	176,671	SH		DFND	5	3,889	172,782	0
KELLANOVA	COM	487836108	160,000	1,978	SH		DFND	8	1,978	0	0
KELLANOVA	COM	487836108	345,000	4,278	SH		DFND	34	4,278	0	0
KELLANOVA	COM	487836108	101,000	1,250	SH		DFND	33	1,250	0	0
KELLANOVA	COM	487836108	458,000	5,669	SH		DFND	19	5,669	0	0
KELLANOVA	COM	487836108	16,957,000	210,102	SH		SOLE		210,102	0	0
KELLY SVCS INC	CL A	488152208	5,000	224	SH		DFND	2	224	0	0
KELLY SVCS INC	CL A	488152208	46,000	2,169	SH		DFND	5	2,169	0	0
KELLY SVCS INC	CL A	488152208	58,000	2,715	SH		SOLE		2,715	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	19,558,000	585,031	SH		DFND	3	553,878	0	31,153
KEMPER CORP	COM	488401100	21,000	341	SH		DFND	2	341	0	0
KEMPER CORP	COM	488401100	1,527,000	24,925	SH		DFND	21	24,925	0	0
KEMPER CORP	COM	488401100	1,257,000	20,530	SH		DFND	3	20,130	0	400
KEMPER CORP	COM	488401100	4,000	65	SH		SOLE		65	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,000	522	SH		DFND	2	522	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	2,000	218	SH		DFND	3	218	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	7,000	1,000	SH		DFND	5	1,000	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	26,000	3,686	SH		SOLE		3,686	0	0
KENNAMETAL INC	COM	489170100	27,000	1,033	SH		DFND	2	1,033	0	0
KENNAMETAL INC	COM	489170100	502,000	19,366	SH		DFND	3	19,232	0	134
KENNAMETAL INC	COM	489170100	180,000	6,942	SH		SOLE		6,942	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	16,000	1,442	SH		DFND	2	1,442	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	43,000	3,874	SH		DFND	3	3,874	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,000	1,003	SH		DFND	5	1,003	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	14,000	1,240	SH		DFND	19	1,240	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	110,000	9,964	SH		SOLE		9,964	0	0
KENVUE INC	COM	49177J102	7,564,000	327,000	SH		DFND	1	327,000	0	0
KENVUE INC	COM	49177J102	409,000	17,702	SH		DFND	15	17,702	0	0
MVB FINL CORP	COM	553810102	19,000	1,005	SH		SOLE		1,005	0	0
MV OIL TR	TR UNITS	553859109	39,000	4,150	SH		DFND	3	4,150	0	0
MYR GROUP INC DEL	COM	55405W104	45,000	442	SH		DFND	15	442	0	0
MYR GROUP INC DEL	COM	55405W104	19,000	187	SH		DFND	2	187	0	0
MYR GROUP INC DEL	COM	55405W104	1,000	10	SH		DFND	21	10	0	0
MYR GROUP INC DEL	COM	55405W104	638,000	6,237	SH		DFND	3	6,224	0	13
MYR GROUP INC DEL	COM	55405W104	19,000	185	SH		DFND	5	185	0	0
MYR GROUP INC DEL	COM	55405W104	147,000	1,438	SH		SOLE		1,438	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	20,000	179	SH		DFND	15	179	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	35,000	319	SH		DFND	2	319	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	1,981,000	17,804	SH		DFND	3	17,309	0	495
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,525,000	13,705	SH		DFND	5	0	13,705	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,000	106	SH		DFND	8	106	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,000	11	SH		SOLE		11	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250%	55405YAB6	2,668,000	1,888,000	PRN		DFND	16	1,888,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250%	55405YAB6	4,000	3,000	PRN		SOLE		3,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,000	165	SH		DFND	5	165	0	0
MACERICH CO	COM	554382101	50,000	2,750	SH		DFND	2	2,750	0	0
MACERICH CO	COM	554382101	572,000	31,336	SH		DFND	3	15,900	0	15,436
MACERICH CO	COM	554382101	1,000	77	SH		DFND	5	77	0	0
MACERICH CO	COM	554382101	40,000	2,215	SH		DFND	19	2,215	0	0
MACERICH CO	COM	554382101	400,000	21,920	SH		SOLE		21,920	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	91,000	5,700	SH		DFND	3	5,700	0	0
VERIS RESIDENTIAL INC	COM	554489104	21,000	1,166	SH		DFND	2	1,166	0	0
VERIS RESIDENTIAL INC	COM	554489104	80,000	4,505	SH		DFND	3	4,505	0	0
VERIS RESIDENTIAL INC	COM	554489104	0	4	SH		DFND	5	4	0	0
VERIS RESIDENTIAL INC	COM	554489104	103,000	5,783	SH		SOLE		5,783	0	0
MACROGENICS INC	COM	556099109	2,000	605	SH		DFND	2	605	0	0
MACROGENICS INC	COM	556099109	0	49	SH		DFND	3	49	0	0
MACROGENICS INC	COM	556099109	18,000	5,387	SH		SOLE		5,387	0	0
MACYS INC	COM	55616P104	243,000	15,494	SH		DFND	1	15,494	0	0
MACYS INC	COM	55616P104	7,000	457	SH		DFND	15	457	0	0
MACYS INC	COM	55616P104	25,000	1,572	SH		DFND	2	1,572	0	0
MACYS INC	COM	55616P104	21,000	1,370	SH		DFND	21	1,370	0	0
MACYS INC	COM	55616P104	220,000	14,041	SH		DFND	3	14,041	0	0
MACYS INC	COM	55616P104	321,000	20,435	SH		DFND	5	20,435	0	0
MACYS INC	COM	55616P104	24,000	1,541	SH		SOLE		1,541	0	0
MACYS INC	COM	55616P104	1,933,000	123,200	SH	Call	SOLE		123,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	365,392,000	748,646	SH		DFND	2	748,646	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,228,000	25,053	SH		DFND	21	25,053	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	932,287,000	1,910,150	SH		DFND	3	1,840,842	0	69,308
INVESCO QQQ TR	UNIT SER 1	46090E103	98,000	200	SH	Put	DFND	3	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	204,287,000	418,561	SH		DFND	5	369,500	49,061	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,882,000	10,002	SH		DFND	7	0	10,002	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,204,000	27,054	SH		DFND	8	26,999	55	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,000	35	SH		DFND	9	35	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,603,000	7,382	SH		DFND	34	7,382	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,535,000	21,585	SH		DFND	19	21,585	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	547,000	1,120	SH		OTR	31,3	0	0	1,120
INVESCO QQQ TR	UNIT SER 1	46090E103	493,000	1,010	SH		DFND	18	1,010	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	676,360,000	1,385,785	SH		SOLE		1,385,785	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,005,089,000	4,108,200	SH	Call	SOLE		4,108,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,951,310,000	6,046,900	SH	Put	SOLE		6,046,900	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	136,000	10,135	SH		DFND	15	10,135	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	32,000	2,371	SH		DFND	21	2,371	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,118,000	753,415	SH		DFND	3	743,087	0	10,328
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,000	150	SH		DFND	5	0	150	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	70,000	5,188	SH		DFND	19	5,188	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	661,000	9,650	SH		DFND	3	9,650	0	0
INTEST CORP	COM	461147100	150,000	20,500	SH		DFND	4	0	20,500	0
INTEVAC INC	COM	461148108	1,000	338	SH		DFND	3	338	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,996,000	68,280	SH		DFND	1	68,280	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,000	37	SH		DFND	15	37	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	13,000	183	SH		DFND	21	183	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,323,000	45,412	SH		DFND	3	44,459	0	953
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,507,000	20,590	SH		DFND	5	364	20,226	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	115,000	1,566	SH		SOLE		1,566	0	0
INTUIT	COM	461202103	108,071,000	174,027	SH		DFND	1	174,027	0	0
INTUIT	COM	461202103	3,876,000	6,242	SH		DFND	15	6,242	0	0
INTUIT	COM	461202103	1,682,000	2,708	SH		DFND	2	2,708	0	0
INTUIT	COM	461202103	6,898,000	11,108	SH		DFND	21	11,103	0	5
INTUIT	COM	461202103	139,433,000	224,530	SH		DFND	3	221,212	0	3,318
INTUIT	COM	461202103	67,756,000	109,108	SH		DFND	5	18,282	90,826	0
INTUIT	COM	461202103	13,994,000	22,534	SH		DFND	7	115	22,419	0
INTUIT	COM	461202103	2,981,000	4,800	SH		DFND	8	351	4,449	0
INTUIT	COM	461202103	47,000	76	SH		DFND	9	76	0	0
INTUIT	COM	461202103	11,340,000	18,261	SH		DFND	34	18,261	0	0
ISHARES TR	CORE MSCI PAC	46434V696	527,000	7,920	SH		DFND	3	7,920	0	0
ISHARES TR	CORE MSCI PAC	46434V696	817,000	12,273	SH		DFND	5	12,273	0	0
ISHARES TR	CORE MSCI PAC	46434V696	14,000	216	SH		DFND	8	216	0	0
ISHARES TR	CORE MSCI EURO	46434V738	624,000	10,247	SH		DFND	15	10,247	0	0
ISHARES TR	CORE MSCI EURO	46434V738	69,000	1,134	SH		DFND	21	1,134	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7,693,000	126,255	SH		DFND	3	125,600	0	655
ISHARES TR	CORE MSCI EURO	46434V738	1,418,000	23,277	SH		DFND	5	20,394	2,883	0
ISHARES TR	CORE MSCI EURO	46434V738	73,000	1,198	SH		DFND	8	1,198	0	0
ISHARES TR	CORE MSCI EURO	46434V738	134,000	2,200	SH		DFND	19	2,200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,000	100	SH		SOLE		100	0	0
ISHARES TR	MSCI UAE ETF	46434V761	15,000	995	SH		DFND	5	10	985	0
ISHARES TR	YLD OPTIM BD	46434V787	216,000	9,429	SH		DFND	3	7,901	0	1,528
ISHARES TR	YLD OPTIM BD	46434V787	231,000	10,064	SH		DFND	5	10,064	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	352,000	9,943	SH		DFND	15	9,943	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	11,000	306	SH		DFND	21	306	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	11,748,000	331,687	SH		DFND	3	323,574	0	8,113
ISHARES TR	HDG MSCI EAFE	46434V803	161,000	4,552	SH		DFND	5	0	4,552	0
ISHARES TR	HDG MSCI EAFE	46434V803	182,000	5,150	SH		DFND	8	5,150	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	17,000	491	SH		DFND	19	491	0	0
ISHARES TR	TRS FLT RT BD	46434V860	114,000	2,256	SH		DFND	15	2,256	0	0
ISHARES TR	TRS FLT RT BD	46434V860	12,000	240	SH		DFND	21	240	0	0
ISHARES TR	TRS FLT RT BD	46434V860	32,375,000	639,815	SH		DFND	3	627,876	0	11,939
ISHARES TR	TRS FLT RT BD	46434V860	24,227,000	478,791	SH		DFND	5	406,115	72,676	0
ISHARES TR	TRS FLT RT BD	46434V860	5,062,000	100,032	SH		DFND	8	100,032	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,000	29	SH		OTR	31,3	0	0	29
ISHARES TR	BLACKROCK ULTRA	46434V878	2,241,000	44,165	SH		DFND	15	44,165	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	109,345,000	2,155,008	SH		DFND	21	2,152,991	0	2,017
ISHARES TR	BLACKROCK ULTRA	46434V878	24,107,000	475,117	SH		DFND	3	397,437	0	77,680
ISHARES TR	BLACKROCK ULTRA	46434V878	23,770,000	468,471	SH		DFND	5	449,276	19,195	0
ISHARES TR	BLACKROCK ULTRA	46434V878	963,000	18,971	SH		DFND	8	18,971	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	25,744,000	507,374	SH		DFND	19	507,374	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	164,000	3,235	SH		DFND	19	3,000	0	235
ISHARES TR	BLACKROCK ULTRA	46434V878	22,702,000	447,409	SH		OTR	31,3	0	0	447,409
ISHARES TR	HDG MSCI JAPAN	46434V886	126,000	3,058	SH		DFND	3	3,058	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	22,000	540	SH		DFND	5	540	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	99,000	3,949	SH		DFND	15	3,949	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	30,943,000	1,232,792	SH		DFND	3	1,200,538	0	32,254
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,257,000	89,916	SH		DFND	5	74,543	15,373	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	395,000	15,753	SH		DFND	8	15,753	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	79,000	3,123	SH		DFND	15	3,123	0	0
KENVUE INC	COM	49177J102	103,000	4,437	SH		DFND	2	4,437	0	0
KENVUE INC	COM	49177J102	2,895,000	125,144	SH		DFND	21	115,353	0	9,791
KENVUE INC	COM	49177J102	50,501,000	2,183,376	SH		DFND	3	2,108,674	0	74,702
KENVUE INC	COM	49177J102	37,637,000	1,627,198	SH		DFND	5	975,435	651,763	0
KENVUE INC	COM	49177J102	15,000	658	SH		DFND	7	0	658	0
KENVUE INC	COM	49177J102	341,000	14,738	SH		DFND	8	14,738	0	0
KENVUE INC	COM	49177J102	22,000	955	SH		DFND	33	955	0	0
KENVUE INC	COM	49177J102	212,000	9,173	SH		DFND	19	9,173	0	0
KENVUE INC	COM	49177J102	30,700,000	1,327,300	SH		SOLE		1,327,300	0	0
KEROS THERAPEUTICS INC	COM	492327101	22,000	383	SH		DFND	2	383	0	0
KEROS THERAPEUTICS INC	COM	492327101	102,000	1,762	SH		DFND	3	1,762	0	0
KEROS THERAPEUTICS INC	COM	492327101	150,000	2,581	SH		SOLE		2,581	0	0
KEURIG DR PEPPER INC	COM	49271V100	270,000	7,197	SH		DFND	15	7,197	0	0
KEURIG DR PEPPER INC	COM	49271V100	466,000	12,429	SH		DFND	2	12,429	0	0
KEURIG DR PEPPER INC	COM	49271V100	144,000	3,836	SH		DFND	21	3,836	0	0
KEURIG DR PEPPER INC	COM	49271V100	26,815,000	715,453	SH		DFND	3	707,279	0	8,174
KEURIG DR PEPPER INC	COM	49271V100	1,876,000	50,057	SH		DFND	5	41,600	8,457	0
KEURIG DR PEPPER INC	COM	49271V100	10,000	279	SH		DFND	8	279	0	0
KEURIG DR PEPPER INC	COM	49271V100	329,000	8,771	SH		DFND	34	8,771	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,665,000	44,420	SH		DFND	33	44,420	0	0
KEURIG DR PEPPER INC	COM	49271V100	27,535,000	734,653	SH		SOLE		734,653	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	83,000	2,500	SH		DFND	4	0	2,500	0
KEY TRONIC CORP	COM	493144109	134,000	23,400	SH		DFND	4	0	23,400	0
KEYCORP	COM	493267108	6,709,000	400,547	SH		DFND	1	400,547	0	0
KEYCORP	COM	493267108	344,000	20,509	SH		DFND	15	20,509	0	0
KEYCORP	COM	493267108	37,000	2,195	SH		DFND	2	2,195	0	0
KEYCORP	COM	493267108	528,000	31,542	SH		DFND	21	31,542	0	0
KEYCORP	COM	493267108	38,225,000	2,282,072	SH		DFND	3	2,174,358	0	107,714
KEYCORP	COM	493267108	2,134,000	127,432	SH		DFND	5	126,764	668	0
KEYCORP	COM	493267108	42,000	2,482	SH		DFND	8	2,482	0	0
KEYCORP	COM	493267108	11,000	680	SH		DFND	19	680	0	0
KEYCORP	COM	493267108	7,298,000	435,695	SH		SOLE		435,695	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,551,000	16,052	SH		DFND	1	16,052	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	483,000	3,040	SH		DFND	15	3,040	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	64,000	404	SH		DFND	2	404	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	769,000	4,836	SH		DFND	21	4,681	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,016,000	132,234	SH		DFND	3	129,426	0	2,808
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43,024,000	270,710	SH		DFND	5	18,431	252,279	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,000	194	SH		DFND	8	194	0	0
MADDEN STEVEN LTD	COM	556269108	3,000	64	SH		DFND	15	64	0	0
MADDEN STEVEN LTD	COM	556269108	51,000	1,039	SH		DFND	2	1,039	0	0
MADDEN STEVEN LTD	COM	556269108	3,000	55	SH		DFND	21	55	0	0
MADDEN STEVEN LTD	COM	556269108	1,027,000	20,970	SH		DFND	3	20,908	0	62
MADDEN STEVEN LTD	COM	556269108	1,651,000	33,695	SH		DFND	4	0	23,825	9,870
MADDEN STEVEN LTD	COM	556269108	12,000	235	SH		DFND	5	235	0	0
MADDEN STEVEN LTD	COM	556269108	559,000	11,416	SH		SOLE		11,416	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	299,000	41,995	SH		DFND	3	39,354	0	2,641
MADISON ETFS TRUST	SHORT TERM STRAT	557441201	167,000	8,039	SH		DFND	5	0	8,039	0
MADISON ETFS TRUST	AGGREGATE BOND	557441300	4,222,000	201,652	SH		DFND	5	0	201,652	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	25,000	591	SH		DFND	2	591	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	15,000	362	SH		DFND	21	362	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	99,000	2,333	SH		DFND	3	1,783	0	550
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	16,000	377	SH		DFND	5	377	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	17,148,000	403,195	SH		SOLE		403,195	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	76,000	366	SH		DFND	21	366	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	251,000	1,205	SH		DFND	3	1,205	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,729,000	46,717	SH		DFND	5	46,717	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	69,000	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	396,000	1,903	SH		DFND	8	1,903	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	77,000	370	SH		SOLE		370	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	221,000	5,000	SH		DFND	15	5,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	13,000	297	SH		DFND	2	297	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	16,000	362	SH		DFND	21	362	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	369,000	8,347	SH		DFND	3	7,308	0	1,039
SPHERE ENTERTAINMENT CO	CL A	55826T102	6,000	129	SH		DFND	5	129	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,019,000	113,611	SH		SOLE		113,611	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,000	54	SH		DFND	15	54	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	43,000	204	SH		DFND	2	204	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,657,000	7,810	SH		DFND	3	7,795	0	15
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,000	43	SH		DFND	5	43	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	326,000	1,537	SH		SOLE		1,537	0	0
MAG SILVER CORP	COM	55903Q104	20,526,000	1,461,937	SH		DFND	1	1,461,937	0	0
MAG SILVER CORP	COM	55903Q104	2,424,000	172,664	SH		DFND	3	166,668	0	5,996
MAG SILVER CORP	COM	55903Q104	1,423,000	101,327	SH		DFND	5	101,327	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,000	100	SH		DFND	3	100	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4,000	300	SH		DFND	5	300	0	0
INTUIT	COM	461202103	11,485,000	18,495	SH		DFND	33	18,495	0	0
INTUIT	COM	461202103	3,594,000	5,787	SH		DFND	19	5,787	0	0
INTUIT	COM	461202103	283,000	456	SH		DFND	29	456	0	0
INTUIT	COM	461202103	6,083,000	9,796	SH		DFND	18	9,796	0	0
INTUIT	COM	461202103	787,077,000	1,267,434	SH		DFND	16	1,267,434	0	0
INTUIT	COM	461202103	161,657,000	260,318	SH		SOLE		260,318	0	0
INTUIT	COM	461202103	36,329,000	58,500	SH	Call	SOLE		58,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	157,370,000	320,333	SH		DFND	1	320,333	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,660,000	3,380	SH		DFND	15	3,380	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,688,000	3,435	SH		DFND	2	3,435	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,895,000	44,568	SH		DFND	21	44,332	0	236
INTUITIVE SURGICAL INC	COM NEW	46120E602	159,294,000	324,250	SH		DFND	3	314,925	0	9,325
INTUITIVE SURGICAL INC	COM NEW	46120E602	157,794,000	321,197	SH		DFND	5	164,989	156,208	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,434,000	19,203	SH		DFND	7	0	19,203	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,419,000	6,960	SH		DFND	8	6,478	482	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	181,000	369	SH		DFND	34	369	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,304,000	49,472	SH		DFND	33	49,472	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,506,000	13,244	SH		DFND	19	13,244	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	144,000	293	SH		DFND	19	210	0	83
INTUITIVE SURGICAL INC	COM NEW	46120E602	137,904,000	280,709	SH		SOLE		280,709	0	0
INTREPID POTASH INC	COM	46121Y201	3,000	129	SH		DFND	2	129	0	0
INTREPID POTASH INC	COM	46121Y201	10,000	400	SH		DFND	3	400	0	0
INTREPID POTASH INC	COM	46121Y201	23,000	958	SH		SOLE		958	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	23,000	806	SH		DFND	2	806	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	355,000	12,505	SH		DFND	21	12,505	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,008,000	70,793	SH		DFND	3	70,588	0	205
INVENTRUST PPTYS CORP	COM NEW	46124J201	0	3	SH		DFND	5	3	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,000	256	SH		DFND	19	256	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	169,000	5,971	SH		SOLE		5,971	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	3,000	388	SH		DFND	2	388	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	167,000	20,700	SH		DFND	3	20,700	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	13,000	1,600	SH		DFND	5	1,600	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	20,000	2,495	SH		SOLE		2,495	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	6,000	602	SH		DFND	15	602	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	4,000	456	SH		DFND	2	456	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	46,000	4,887	SH		DFND	3	4,887	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	40,000	4,295	SH		SOLE		4,295	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	35,000	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	28,861,000	1,144,807	SH		DFND	3	1,131,795	0	13,012
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,217,000	87,957	SH		DFND	5	72,652	15,305	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	398,000	15,780	SH		DFND	8	15,780	0	0
ISHARES TR	CONV BD ETF	46435G102	2,000	25	SH		DFND	15	25	0	0
ISHARES TR	CONV BD ETF	46435G102	11,000	128	SH		DFND	21	128	0	0
ISHARES TR	CONV BD ETF	46435G102	4,982,000	59,540	SH		DFND	3	57,859	0	1,681
ISHARES TR	CONV BD ETF	46435G102	492,000	5,886	SH		DFND	5	5,886	0	0
ISHARES TR	CONV BD ETF	46435G102	54,000	644	SH		DFND	8	644	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	190,000	7,976	SH		DFND	15	7,976	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	5,073,000	213,220	SH		DFND	3	202,346	0	10,874
ISHARES TR	ESG AWRE USD ETF	46435G193	164,000	6,884	SH		DFND	5	4,225	2,659	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,259,000	94,955	SH		DFND	19	94,955	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	89,000	1,909	SH		DFND	15	1,909	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	16,581,000	356,812	SH		DFND	3	337,097	0	19,715
ISHARES TR	ESG AWRE 1 5 YR	46435G243	28,000	1,108	SH		DFND	15	1,108	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,887,000	512,219	SH		DFND	3	496,567	0	15,652
ISHARES TR	ESG AWRE 1 5 YR	46435G243	148,000	5,876	SH		DFND	5	0	5,876	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,245,000	208,463	SH		DFND	19	208,463	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	525,000	10,915	SH		DFND	3	9,758	0	1,157
ISHARES TR	RUSEL 2500 ETF	46435G268	3,089,000	45,606	SH		DFND	3	43,269	0	2,337
ISHARES TR	RUSEL 2500 ETF	46435G268	1,682,000	24,830	SH		DFND	5	24,457	373	0
ISHARES TR	RUSEL 2500 ETF	46435G268	104,000	1,540	SH		DFND	8	1,540	0	0
ISHARES TR	CORE MSCI INTL	46435G326	456,000	6,437	SH		DFND	15	6,437	0	0
ISHARES TR	CORE MSCI INTL	46435G326	414,000	5,852	SH		DFND	21	5,852	0	0
ISHARES TR	CORE MSCI INTL	46435G326	108,272,000	1,528,617	SH		DFND	3	1,524,535	0	4,082
ISHARES TR	CORE MSCI INTL	46435G326	1,153,000	16,282	SH		DFND	5	13,197	3,085	0
ISHARES TR	CORE MSCI INTL	46435G326	210,000	2,970	SH		DFND	8	2,970	0	0
ISHARES TR	CORE MSCI INTL	46435G326	388,000	5,474	SH		DFND	29	5,474	0	0
ISHARES TR	CORE MSCI INTL	46435G326	184,000	2,592	SH		OTR	31,3	0	0	2,592
ISHARES TR	CORE MSCI INTL	46435G326	35,000	500	SH		SOLE		500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	320,000	8,565	SH		DFND	15	8,565	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,884,000	237,473	SH		DFND	3	229,890	0	7,583
ISHARES TR	MSCI UK ETF NEW	46435G334	1,842,000	49,238	SH		DFND	5	42,724	6,514	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,064,000	28,435	SH		DFND	8	28,435	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	105,000	2,800	SH		DFND	18	2,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	232,000	6,200	SH		SOLE		6,200	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,741,000	73,366	SH		DFND	3	71,379	0	1,987
ISHARES TR	MORTGE REL ETF	46435G342	1,592,000	67,097	SH		DFND	5	0	67,097	0
ISHARES TR	MSCI INTL VLU FT	46435G409	833,000	28,217	SH		DFND	3	26,403	0	1,814
ISHARES TR	MSCI INTL VLU FT	46435G409	630,000	21,337	SH		DFND	5	21,337	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	238,000	1,500	SH		DFND	19	1,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	264,000	1,662	SH		DFND	29	1,662	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,639,000	129,862	SH		SOLE		129,862	0	0
KFORCE INC	COM	493732101	9,000	150	SH		DFND	15	150	0	0
KFORCE INC	COM	493732101	15,000	238	SH		DFND	2	238	0	0
KFORCE INC	COM	493732101	1,000	14	SH		DFND	21	14	0	0
KFORCE INC	COM	493732101	3,208,000	52,198	SH		DFND	3	51,988	0	210
KFORCE INC	COM	493732101	100,000	1,635	SH		SOLE		1,635	0	0
KILROY RLTY CORP	COM	49427F108	40,000	1,031	SH		DFND	15	1,031	0	0
KILROY RLTY CORP	COM	49427F108	23,000	586	SH		DFND	2	586	0	0
KILROY RLTY CORP	COM	49427F108	3,000	80	SH		DFND	21	80	0	0
KILROY RLTY CORP	COM	49427F108	2,018,000	52,142	SH		DFND	3	51,914	0	228
KILROY RLTY CORP	COM	49427F108	1,000	19	SH		DFND	5	0	19	0
KILROY RLTY CORP	COM	49427F108	1,000	20	SH		SOLE		20	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	8,000	419	SH		DFND	2	419	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	5,000	290	SH		DFND	21	290	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,000	206	SH		DFND	3	206	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	446,000	24,100	SH		DFND	4	0	24,100	0
KIMBALL ELECTRONICS INC	COM	49428J109	40,000	2,147	SH		SOLE		2,147	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	345,000	21,412	SH		DFND	15	21,412	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,318,000	206,232	SH		DFND	3	205,027	0	1,205
KIMBELL RTY PARTNERS LP	UNIT	49435R102	16,000	1,000	SH		DFND	5	1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	213,997,000	1,504,054	SH		DFND	1	1,504,054	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,668,000	11,724	SH		DFND	15	11,724	0	0
KIMBERLY-CLARK CORP	COM	494368103	112,000	785	SH		DFND	2	785	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,491,000	207,274	SH		DFND	21	205,505	0	1,769
KIMBERLY-CLARK CORP	COM	494368103	86,868,000	610,541	SH		DFND	3	567,139	0	43,402
KIMBERLY-CLARK CORP	COM	494368103	12,988,000	91,286	SH		DFND	5	55,760	35,526	0
KIMBERLY-CLARK CORP	COM	494368103	69,000	482	SH		DFND	7	0	482	0
KIMBERLY-CLARK CORP	COM	494368103	244,000	1,712	SH		DFND	8	1,712	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,154,000	8,111	SH		DFND	33	8,111	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,205,000	71,725	SH		DFND	19	71,725	0	0
KIMBERLY-CLARK CORP	COM	494368103	330,000	2,322	SH		DFND	19	695	0	1,627
KIMBERLY-CLARK CORP	COM	494368103	35,632,000	250,438	SH		SOLE		250,438	0	0
KIMCO RLTY CORP	COM	49446R109	41,000	1,770	SH		DFND	15	1,770	0	0
KIMCO RLTY CORP	COM	49446R109	36,000	1,569	SH		DFND	2	1,569	0	0
KIMCO RLTY CORP	COM	49446R109	20,000	875	SH		DFND	21	875	0	0
KIMCO RLTY CORP	COM	49446R109	2,945,000	126,822	SH		DFND	3	121,782	0	5,040
KIMCO RLTY CORP	COM	49446R109	94,000	4,054	SH		DFND	4	0	4,054	0
MAGNA INTL INC	COM	559222401	108,000	2,638	SH		DFND		2,638	0	0
MAGNA INTL INC	COM	559222401	192,673,000	4,694,758	SH		DFND	1	4,694,758	0	0
MAGNA INTL INC	COM	559222401	64,000	1,561	SH		DFND	15	1,561	0	0
MAGNA INTL INC	COM	559222401	4,000	95	SH		DFND	21	95	0	0
MAGNA INTL INC	COM	559222401	1,599,000	38,959	SH		DFND	3	38,302	0	657
MAGNA INTL INC	COM	559222401	98,000	2,400	SH	Put	DFND	3	2,400	0	0
MAGNA INTL INC	COM	559222401	172,967,000	4,214,595	SH		DFND	5	3,188,847	1,025,748	0
MAGNA INTL INC	COM	559222401	4,629,000	112,800	SH	Call	DFND	5	112,800	0	0
MAGNA INTL INC	COM	559222401	2,873,000	70,000	SH	Put	DFND	5	70,000	0	0
MAGNA INTL INC	COM	559222401	16,436,000	400,496	SH		DFND	7	0	400,496	0
MAGNA INTL INC	COM	559222401	4,791,000	116,747	SH		DFND	8	95,998	20,749	0
MAGNA INTL INC	COM	559222401	387,000	9,437	SH		DFND	9	9,437	0	0
MAGNA INTL INC	COM	559222401	58,000	1,420	SH		DFND	19	1,420	0	0
MAGNA INTL INC	COM	559222401	57,326,000	1,396,830	SH		DFND	35	1,396,830	0	0
MAGNA INTL INC	COM	559222401	35,987,000	876,877	SH		SOLE		876,877	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	45,000	9,730	SH		DFND	3	9,730	0	0
MAGNITE INC	COM	55955D100	10,000	728	SH		DFND	15	728	0	0
MAGNITE INC	COM	55955D100	25,000	1,826	SH		DFND	2	1,826	0	0
MAGNITE INC	COM	55955D100	1,803,000	130,149	SH		DFND	3	130,149	0	0
MAGNITE INC	COM	55955D100	59,000	4,236	SH		DFND	5	883	3,353	0
MAGNITE INC	COM	55955D100	16,000	1,190	SH		DFND	19	1,190	0	0
MAGNITE INC	COM	55955D100	153,000	11,024	SH		SOLE		11,024	0	0
MAGNITE INC	COM	55955D100	2,493,000	180,000	SH	Call	SOLE		180,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	25,000	1,004	SH		DFND	15	1,004	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	63,000	2,574	SH		DFND	2	2,574	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	586,000	24,000	SH		DFND	3	23,394	0	606
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,002,000	614,326	SH		DFND	4	0	198,256	416,070
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,139,000	46,632	SH		DFND	5	0	46,632	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	433,000	17,744	SH		SOLE		17,744	0	0
MAIN STR CAP CORP	COM	56035L104	195,000	3,892	SH		DFND	21	3,892	0	0
MAIN STR CAP CORP	COM	56035L104	5,879,000	117,250	SH		DFND	3	113,311	0	3,939
MAIN STR CAP CORP	COM	56035L104	3,418,000	68,163	SH		DFND	5	68,163	0	0
MAIN STR CAP CORP	COM	56035L104	69,000	1,370	SH		DFND	8	1,370	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	2,358,000	139,869	SH		DFND	3	139,613	0	256
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	42,000	2,800	SH		DFND	15	2,800	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	16,000	1,092	SH		DFND	21	1,092	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	12,170,000	816,227	SH		DFND	3	801,108	0	15,119
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	683,000	45,840	SH		SOLE		45,840	0	0
INVESCO SR INCOME TR	COM	46131H107	830,000	203,952	SH		DFND	3	203,952	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	634,000	61,813	SH		DFND	3	61,479	0	334
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,000	340	SH		DFND	21	340	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,586,000	244,886	SH		DFND	3	227,604	0	17,282
INVESCO TR INVT GRADE NEW YO	COM	46131T101	119,000	10,300	SH		DFND	15	10,300	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,704,000	147,750	SH		DFND	3	146,750	0	1,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	335,000	32,584	SH		DFND	3	32,461	0	123
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	224,000	24,089	SH		DFND	3	24,089	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	573,000	52,603	SH		DFND	3	51,065	0	1,538
INVESCO PA VALUE MUN INC TR	COM	46132K109	286,000	25,301	SH		DFND	3	25,166	0	135
INVESCO BD FD	COM	46132L107	541,000	31,776	SH		DFND	3	31,776	0	0
INVESCO BD FD	COM	46132L107	141,000	8,266	SH		SOLE		8,266	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,000	240	SH		DFND	21	240	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	812,000	63,028	SH		DFND	3	57,593	0	5,435
INVESCO MUNI INCOME OPP TRST	COM	46132X101	262,000	38,219	SH		DFND	3	37,219	0	1,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,989,000	190,520	SH		DFND	3	190,520	0	0
INVESTAR HLDG CORP	COM	46134L105	2,000	115	SH		DFND	2	115	0	0
INVESTAR HLDG CORP	COM	46134L105	7,000	342	SH		DFND	3	342	0	0
INVESTAR HLDG CORP	COM	46134L105	165,000	8,500	SH		DFND	4	0	8,500	0
INVESTAR HLDG CORP	COM	46134L105	16,000	810	SH		SOLE		810	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,000	53	SH		DFND	21	53	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,138,000	37,061	SH		DFND	3	36,961	0	100
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	73,000	2,380	SH		DFND	5	0	2,380	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	398,000	3,459	SH		DFND	15	3,459	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	31,000	270	SH		DFND	21	270	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,344,000	150,860	SH		DFND	3	147,302	0	3,558
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	194,000	1,689	SH		DFND	5	1,323	366	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	445,000	6,519	SH		DFND	3	6,472	0	47
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	157,000	2,302	SH		DFND	5	1,617	685	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	139,000	6,920	SH		DFND	21	6,920	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	384,000	19,149	SH		DFND	3	18,734	0	415
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	66,000	3,294	SH		DFND	5	1,070	2,224	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,000	243	SH		DFND	15	243	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	29,000	415	SH		DFND	21	415	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20,881,000	296,011	SH		DFND	3	285,947	0	10,064
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,420,000	91,006	SH		DFND	5	88,211	2,795	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	99,000	1,409	SH		DFND	8	1,409	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	562,000	19,038	SH		DFND	8	19,038	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	656,000	14,725	SH		DFND	3	14,725	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	25,923,000	582,207	SH		DFND	5	581,355	852	0
ISHARES TR	CR 5 10 YR ETF	46435G417	197,000	4,421	SH		DFND	8	4,421	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,706,000	21,443	SH		DFND	15	21,443	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	650,000	5,149	SH		DFND	21	5,149	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	54,659,000	433,179	SH		DFND	3	424,530	0	8,649
ISHARES TR	ESG AWR MSCI USA	46435G425	1,111,000	8,808	SH		DFND	5	6,435	2,373	0
ISHARES TR	ESG AWR MSCI USA	46435G425	789,000	6,256	SH		DFND	8	6,256	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,089,000	40,330	SH		DFND	19	40,330	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,459,000	11,562	SH		SOLE		11,562	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,023,000	49,584	SH		DFND	3	49,244	0	340
ISHARES TR	MSCI USA SMCP MN	46435G433	180,000	4,403	SH		DFND	5	3,605	798	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	241,000	5,086	SH		DFND	3	4,786	0	300
ISHARES TR	ESG ADVNCD HY BD	46435G441	188,000	3,966	SH		DFND	5	11	3,955	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	7,000	143	SH		DFND	7	0	143	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	89,000	1,875	SH		DFND	19	1,875	0	0
ISHARES TR	FALN ANGLS USD	46435G474	45,000	1,635	SH		DFND	15	1,635	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,000	71	SH		DFND	21	71	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,280,000	229,689	SH		DFND	3	222,596	0	7,093
ISHARES TR	ESG AW MSCI EAFE	46435G516	152,000	1,808	SH		DFND	15	1,808	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	103,000	1,223	SH		DFND	21	1,223	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	30,589,000	363,419	SH		DFND	3	357,169	0	6,250
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,198,000	14,231	SH		DFND	5	1,507	12,724	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	38,000	449	SH		DFND	8	449	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	87,000	1,039	SH		OTR	31,3	0	0	1,039
ISHARES TR	INTL DIV GRWTH	46435G524	2,500,000	33,521	SH		DFND	3	33,521	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	503,000	6,746	SH		DFND	5	3,755	2,991	0
ISHARES TR	INTL DIV GRWTH	46435G524	10,000	130	SH		DFND	8	130	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,664,000	19,620	SH		DFND	3	19,620	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	692,000	8,162	SH		DFND	5	4,253	3,909	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	52,000	613	SH		DFND	8	613	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	901,000	10,623	SH		SOLE		10,623	0	0
ISHARES TR	CORE INTL AGGR	46435G672	20,159,000	389,016	SH		DFND	1	389,016	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,000	19	SH		DFND	21	19	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,180,000	42,060	SH		DFND	3	41,655	0	405
ISHARES TR	CORE INTL AGGR	46435G672	1,068,000	20,602	SH		DFND	5	10,653	9,949	0
ISHARES TR	CORE INTL AGGR	46435G672	602,000	11,622	SH		DFND	8	11,622	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	3,000	96	SH		DFND	3	96	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	43,000	1,303	SH		DFND	5	490	813	0
KIMCO RLTY CORP	COM	49446R109	276,000	11,894	SH		DFND	5	3,671	8,223	0
KIMCO RLTY CORP	COM	49446R109	8,000	363	SH		DFND	8	363	0	0
KIMCO RLTY CORP	COM	49446R109	9,838,000	423,707	SH		SOLE		423,707	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	31,000	500	PRN		DFND	3	500	0	0
KINDER MORGAN INC DEL	COM	49456B101	56,055,000	2,537,592	SH		DFND	1	2,537,592	0	0
KINDER MORGAN INC DEL	COM	49456B101	786,000	35,575	SH		DFND	15	35,575	0	0
KINDER MORGAN INC DEL	COM	49456B101	99,000	4,494	SH		DFND	2	4,494	0	0
KINDER MORGAN INC DEL	COM	49456B101	378,000	17,134	SH		DFND	21	17,134	0	0
KINDER MORGAN INC DEL	COM	49456B101	54,927,000	2,486,500	SH		DFND	3	2,353,176	0	133,324
KINDER MORGAN INC DEL	COM	49456B101	59,836,000	2,708,750	SH		DFND	5	2,485,175	223,575	0
KINDER MORGAN INC DEL	COM	49456B101	42,000	1,887	SH		DFND	7	0	1,887	0
KINDER MORGAN INC DEL	COM	49456B101	3,883,000	175,782	SH		DFND	8	175,782	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,000	291	SH		DFND	19	291	0	0
KINDER MORGAN INC DEL	COM	49456B101	28,394,000	1,285,376	SH		SOLE		1,285,376	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	8,000	2,731	SH		DFND	3	2,731	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,000	538	SH		DFND	5	538	0	0
KINROSS GOLD CORP	COM	496902404	32,000	3,436	SH		DFND		3,436	0	0
KINROSS GOLD CORP	COM	496902404	217,470,000	23,234,026	SH		DFND	1	23,234,026	0	0
KINROSS GOLD CORP	COM	496902404	4,000	439	SH		DFND	15	439	0	0
KINROSS GOLD CORP	COM	496902404	1,138,000	121,626	SH		DFND	3	117,909	0	3,717
KINROSS GOLD CORP	COM	496902404	12,392,000	1,323,952	SH		DFND	5	551,501	772,451	0
KINROSS GOLD CORP	COM	496902404	380,000	40,600	SH	Call	DFND	5	40,600	0	0
KINROSS GOLD CORP	COM	496902404	562,000	60,000	SH	Put	DFND	5	60,000	0	0
KINROSS GOLD CORP	COM	496902404	2,221,000	237,238	SH		DFND	7	0	237,238	0
KINROSS GOLD CORP	COM	496902404	385,000	41,181	SH		DFND	8	29,105	12,076	0
KINROSS GOLD CORP	COM	496902404	39,000	4,152	SH		DFND	9	4,152	0	0
KINROSS GOLD CORP	COM	496902404	47,000	5,060	SH		DFND	19	5,060	0	0
KINROSS GOLD CORP	COM	496902404	356,000	37,990	SH		SOLE		37,990	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1,000	76	SH		DFND	2	76	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1,000	139	SH		DFND	3	139	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2,000	295	SH		DFND	5	295	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	9,000	1,125	SH		SOLE		1,125	0	0
KINSALE CAP GROUP INC	COM	49714P108	108,000	232	SH		DFND	15	232	0	0
KINSALE CAP GROUP INC	COM	49714P108	49,000	106	SH		DFND	2	106	0	0
KINSALE CAP GROUP INC	COM	49714P108	323,000	693	SH		DFND	21	693	0	0
KINSALE CAP GROUP INC	COM	49714P108	18,063,000	38,797	SH		DFND	3	30,056	0	8,741
KINSALE CAP GROUP INC	COM	49714P108	28,099,000	60,354	SH		DFND	4	0	13,662	46,692
KINSALE CAP GROUP INC	COM	49714P108	10,648,000	22,871	SH		DFND	5	19,595	3,276	0
KINSALE CAP GROUP INC	COM	49714P108	55,000	119	SH		DFND	8	119	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	17,000	945	SH		DFND	3	945	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	148,000	8,000	SH		DFND	4	0	8,000	0
MALIBU BOATS INC	COM CL A	56117J100	1,000	22	SH		DFND	15	22	0	0
MALIBU BOATS INC	COM CL A	56117J100	12,000	311	SH		DFND	2	311	0	0
MALIBU BOATS INC	COM CL A	56117J100	235,000	6,057	SH		DFND	3	5,977	0	80
MALIBU BOATS INC	COM CL A	56117J100	69,000	1,776	SH		SOLE		1,776	0	0
MAMAS CREATIONS INC	COM	56146T103	4,000	495	SH		DFND	2	495	0	0
MAMAS CREATIONS INC	COM	56146T103	6,000	838	SH		DFND	3	838	0	0
MAMAS CREATIONS INC	COM	56146T103	21,000	2,884	SH		SOLE		2,884	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,000	609	SH		DFND	2	609	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	3,000	745	SH		DFND	3	745	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	9,000	2,130	SH		SOLE		2,130	0	0
MANAGED PORTFOLIO SERIES	TREMBLANT GLOBAL	56167N191	573,000	20,536	SH		DFND	8	20,536	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	8,000	253	SH		DFND	15	253	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,090,000	98,479	SH		DFND	3	98,479	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	121,651,000	432,338	SH		DFND	1	432,338	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	106,000	375	SH		DFND	15	375	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	92,000	328	SH		DFND	2	328	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	158,000	562	SH		DFND	21	562	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,779,000	34,753	SH		DFND	3	34,674	0	79
MANHATTAN ASSOCIATES INC	COM	562750109	2,646,000	9,403	SH		DFND	4	0	9,403	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,661,000	9,457	SH		DFND	5	548	8,909	0
MANHATTAN ASSOCIATES INC	COM	562750109	19,000	68	SH		DFND	8	68	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	25,000	88	SH		DFND	19	88	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	239,000	849	SH		SOLE		849	0	0
MANHATTAN BRDG CAP INC	COM	562803106	216,000	38,700	SH		DFND	4	0	38,700	0
MANITEX INTL INC	COM	563420108	39,000	7,000	SH		DFND	3	7,000	0	0
MANITEX INTL INC	COM	563420108	138,000	24,500	SH		DFND	4	0	24,500	0
MANITOWOC CO INC	COM NEW	563571405	5,000	481	SH		DFND	2	481	0	0
MANITOWOC CO INC	COM NEW	563571405	2,000	250	SH		DFND	21	250	0	0
MANITOWOC CO INC	COM NEW	563571405	536,000	55,671	SH		DFND	3	55,601	0	70
MANITOWOC CO INC	COM NEW	563571405	149,000	15,500	SH		DFND	4	0	15,500	0
MANITOWOC CO INC	COM NEW	563571405	29,000	3,053	SH		SOLE		3,053	0	0
MANNKIND CORP	COM NEW	56400P706	96,000	15,270	SH		DFND	15	15,270	0	0
MANNKIND CORP	COM NEW	56400P706	26,000	4,134	SH		DFND	2	4,134	0	0
MANNKIND CORP	COM NEW	56400P706	115,000	18,250	SH		DFND	21	18,250	0	0
MANNKIND CORP	COM NEW	56400P706	1,033,000	164,235	SH		DFND	3	158,630	0	5,605
MANNKIND CORP	COM NEW	56400P706	442,000	70,317	SH		DFND	5	69,027	1,290	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	412,000	5,835	SH		DFND	19	5,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,353,000	12,378	SH		DFND	3	12,378	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	39,000	750	SH		DFND	21	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	182,000	3,535	SH		DFND	3	3,535	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,583,000	47,134	SH		DFND	3	46,972	0	162
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	916,000	18,629	SH		DFND	3	18,276	0	353
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	137,000	2,791	SH		DFND	5	2,575	216	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	74,000	635	SH		DFND	15	635	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	5,249,000	44,836	SH		DFND	3	44,558	0	278
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	691,000	14,533	SH		DFND	15	14,533	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	73,000	1,545	SH		DFND	21	1,545	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	62,881,000	1,322,983	SH		DFND	3	1,298,439	0	24,544
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	380,000	7,996	SH		DFND	5	7,996	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	500,000	10,522	SH		DFND	8	10,522	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	289,000	4,294	SH		DFND	15	4,294	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,008,000	14,987	SH		DFND	21	14,987	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	103,476,000	1,538,218	SH		DFND	3	1,529,236	0	8,982
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	441,000	6,557	SH		DFND	5	6,436	121	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	853,000	12,677	SH		DFND	19	12,677	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,948,000	192,481	SH		SOLE		192,481	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	69,000	771	SH		DFND	21	771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,899,000	32,600	SH		DFND	3	31,797	0	803
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	71,000	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	39,000	992	SH		DFND	15	992	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	111,000	2,835	SH		DFND	21	2,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,217,000	336,571	SH		DFND	3	283,676	0	52,895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	628,000	9,143	SH		DFND	3	8,441	0	702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	7,000	95	SH		DFND	5	0	95	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	876,000	23,229	SH		DFND	15	23,229	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	419,000	11,120	SH		DFND	21	11,120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	35,744,000	948,109	SH		DFND	3	845,764	0	102,345
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,385,000	63,256	SH		DFND	5	35,215	28,041	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	124,000	3,277	SH		DFND	7	0	3,277	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	408,000	10,822	SH		DFND	8	10,822	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	603,000	15,869	SH		DFND	3	13,958	0	1,911
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,611,000	42,389	SH		SOLE		42,389	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	49,000	428	SH		DFND	15	428	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	97,000	3,974	SH		DFND	15	3,974	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	25,366,000	1,043,862	SH		DFND	3	1,003,232	0	40,630
ISHARES TR	IBONDS DEC2026	46435GAA0	3,696,000	152,113	SH		DFND	5	117,059	35,054	0
ISHARES TR	IBONDS DEC2026	46435GAA0	422,000	17,346	SH		DFND	8	17,346	0	0
ISHARES TR	CYBERSECURITY	46435U135	144,000	2,950	SH		DFND	21	2,950	0	0
ISHARES TR	CYBERSECURITY	46435U135	935,000	19,186	SH		DFND	3	19,036	0	150
ISHARES TR	CYBERSECURITY	46435U135	4,269,000	87,581	SH		DFND	5	59,827	27,754	0
ISHARES TR	CYBERSECURITY	46435U135	72,000	1,477	SH		DFND	8	1,477	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	49,000	2,100	SH		DFND	15	2,100	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	30,000	1,300	SH		DFND	21	1,300	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,724,000	73,991	SH		DFND	3	73,991	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	206,000	8,836	SH		DFND	5	7,843	993	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	940,000	40,358	SH		DFND	8	40,358	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	49,000	2,100	SH		DFND	15	2,100	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,077,000	89,186	SH		DFND	3	85,140	0	4,046
ISHARES TR	IBONDS 24 TRM HG	46435U184	183,000	7,844	SH		DFND	5	7,844	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	55,000	2,356	SH		DFND	8	2,356	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,657,000	67,318	SH		DFND	3	65,486	0	1,832
ISHARES TR	GENOMICS IMMUN	46435U192	49,000	1,976	SH		DFND	5	1,300	676	0
ISHARES TR	ESG MSCI LEADR	46435U218	82,000	805	SH		DFND	15	805	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	29,570,000	291,275	SH		DFND	3	287,532	0	3,743
ISHARES TR	ESG MSCI LEADR	46435U218	6,026,000	59,361	SH		DFND	5	9,323	50,038	0
ISHARES TR	IBONDS DEC 26	46435U259	2,265,000	88,290	SH		DFND	3	88,290	0	0
ISHARES TR	IBONDS DEC 26	46435U259	57,000	2,239	SH		DFND	8	2,239	0	0
ISHARES TR	IBONDS DEC 27	46435U283	2,484,000	97,615	SH		DFND	3	97,615	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,283,000	50,063	SH		DFND	3	50,063	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	26,000	830	SH		DFND	21	830	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	159,000	4,999	SH		DFND	3	4,603	0	396
ISHARES TR	SELF DRIVNG EV	46435U366	204,000	6,425	SH		DFND	5	3,342	3,083	0
ISHARES TR	SELF DRIVNG EV	46435U366	13,000	400	SH		DFND	34	400	0	0
ISHARES TR	MSCI JP VALUE	46435U374	30,000	900	SH		DFND	3	900	0	0
ISHARES TR	IBONDS DEC 25	46435U432	3,845,000	144,232	SH		DFND	3	144,232	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	8,681,000	179,579	SH		DFND	3	172,620	0	6,959
ISHARES TR	USD GRN BOND ETF	46435U440	520,000	10,763	SH		DFND	5	5,947	4,816	0
ISHARES TR	USD GRN BOND ETF	46435U440	2,000	37	SH		DFND	7	0	37	0
ISHARES TR	USD GRN BOND ETF	46435U440	131,000	2,704	SH		DFND	8	2,704	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	106,000	2,203	SH		OTR	31,3	0	0	2,203
ISHARES TR	BB RAT CORP BD	46435U473	44,000	920	SH		DFND	21	920	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	56,000	2,194	SH		DFND	15	2,194	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	37,901,000	1,484,586	SH		DFND	3	1,453,203	0	31,383
KINSALE CAP GROUP INC	COM	49714P108	3,385,000	7,270	SH		DFND	32,4	0	0	7,270
KINSALE CAP GROUP INC	COM	49714P108	10,000	21	SH		DFND	19	21	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,000	4	SH		SOLE		4	0	0
KIRBY CORP	COM	497266106	22,000	179	SH		DFND	15	179	0	0
KIRBY CORP	COM	497266106	41,000	334	SH		DFND	2	334	0	0
KIRBY CORP	COM	497266106	5,000	38	SH		DFND	21	38	0	0
KIRBY CORP	COM	497266106	355,000	2,897	SH		DFND	3	716	0	2,181
KIRBY CORP	COM	497266106	2,000	13	SH		SOLE		13	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	13,000	504	SH		DFND	15	504	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	106,000	3,979	SH		DFND	2	3,979	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	96,000	3,618	SH		DFND	21	3,618	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	635,000	23,892	SH		DFND	3	23,294	0	598
KITE RLTY GROUP TR	COM NEW	49803T300	105,000	3,953	SH		DFND	5	0	3,953	0
KITE RLTY GROUP TR	COM NEW	49803T300	22,000	814	SH		SOLE		814	0	0
KLAVIYO INC	COM SER A	49845K101	5,000	140	SH		DFND	5	140	0	0
KLAVIYO INC	COM SER A	49845K101	6,000	170	SH		DFND	34	170	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	10,000	112	SH		DFND	15	112	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	95,000	1,061	SH		DFND	2	1,061	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	29,000	329	SH		DFND	21	329	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,241,000	13,882	SH		DFND	3	10,578	0	3,304
KNIFE RIVER CORP	COMMON STOCK	498894104	95,000	1,063	SH		DFND	5	348	715	0
KNIFE RIVER CORP	COMMON STOCK	498894104	94,000	1,053	SH		SOLE		1,053	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,025,000	74,611	SH		DFND	1	74,611	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35,000	653	SH		DFND	15	653	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	46,000	845	SH		DFND	2	845	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,000	97	SH		DFND	21	97	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,466,000	82,772	SH		DFND	3	81,750	0	1,022
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	710,000	13,169	SH		DFND	5	672	12,497	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	535,000	9,910	SH		SOLE		9,910	0	0
KNIGHTSCOPE INC	CL A NEW	49907V201	0	3	SH		DFND	5	3	0	0
KNOW LABS INC	COM NEW	499238103	7,000	25,000	SH		DFND	3	25,000	0	0
KNOWLES CORP	COM	49926D109	1,000	37	SH		DFND	15	37	0	0
KNOWLES CORP	COM	49926D109	17,000	933	SH		DFND	2	933	0	0
KNOWLES CORP	COM	49926D109	42,000	2,310	SH		DFND	21	2,310	0	0
KNOWLES CORP	COM	49926D109	612,000	33,970	SH		DFND	3	33,917	0	53
KNOWLES CORP	COM	49926D109	137,000	7,623	SH		SOLE		7,623	0	0
KODIAK GAS SVCS INC	COM	50012A108	11,000	394	SH		DFND	2	394	0	0
KODIAK GAS SVCS INC	COM	50012A108	12,000	430	SH		DFND	21	430	0	0
KODIAK GAS SVCS INC	COM	50012A108	80,000	2,764	SH		DFND	3	2,764	0	0
MANNKIND CORP	COM NEW	56400P706	2,000	256	SH		DFND	8	256	0	0
MANNKIND CORP	COM NEW	56400P706	3,000	400	SH		DFND	34	400	0	0
MANNKIND CORP	COM NEW	56400P706	17,000	2,660	SH		DFND	19	2,660	0	0
MANNKIND CORP	COM NEW	56400P706	169,000	26,905	SH		SOLE		26,905	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8,000	115	SH		DFND	15	115	0	0
MANPOWERGROUP INC WIS	COM	56418H100	20,000	268	SH		DFND	2	268	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,000	74	SH		DFND	21	74	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,667,000	22,670	SH		DFND	3	22,670	0	0
MANPOWERGROUP INC WIS	COM	56418H100	147,000	2,000	SH		DFND	5	2,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,000	10	SH		SOLE		10	0	0
MANULIFE FINL CORP	COM	56501R106	340,000	11,522	SH		DFND		11,522	0	0
MANULIFE FINL CORP	COM	56501R106	1,717,145,000	58,109,821	SH		DFND	1	58,109,821	0	0
MANULIFE FINL CORP	COM	56501R106	176,000	5,948	SH		DFND	15	5,948	0	0
MANULIFE FINL CORP	COM	56501R106	365,000	12,343	SH		DFND	21	12,343	0	0
MANULIFE FINL CORP	COM	56501R106	13,693,000	463,400	SH		DFND	3	449,950	0	13,450
MANULIFE FINL CORP	COM	56501R106	1,187,120,000	40,173,280	SH		DFND	5	32,101,230	8,072,050	0
MANULIFE FINL CORP	COM	56501R106	4,211,000	142,500	SH	Call	DFND	5	142,500	0	0
MANULIFE FINL CORP	COM	56501R106	115,029,000	3,892,700	SH	Put	DFND	5	3,892,700	0	0
MANULIFE FINL CORP	COM	56501R106	98,014,000	3,316,877	SH		DFND	7	0	3,316,877	0
MANULIFE FINL CORP	COM	56501R106	26,135,000	884,429	SH		DFND	8	747,981	136,448	0
MANULIFE FINL CORP	COM	56501R106	994,000	33,632	SH		DFND	9	33,632	0	0
MANULIFE FINL CORP	COM	56501R106	10,000	350	SH		DFND	19	350	0	0
MANULIFE FINL CORP	COM	56501R106	1,360,175,000	46,029,617	SH		SOLE		46,029,617	0	0
MANULIFE FINL CORP	COM	56501R106	63,015,000	2,132,500	SH	Put	SOLE		2,132,500	0	0
MAPLEBEAR INC	COM	565394103	3,000	67	SH		DFND	15	67	0	0
MAPLEBEAR INC	COM	565394103	1,300,000	31,918	SH		DFND	3	31,904	0	14
MAPLEBEAR INC	COM	565394103	6,000	150	SH		DFND	5	150	0	0
MAPLEBEAR INC	COM	565394103	0	5	SH		SOLE		5	0	0
MARA HOLDINGS INC	COM	565788106	78,000	4,806	SH		DFND	15	4,806	0	0
MARA HOLDINGS INC	COM	565788106	63,000	3,876	SH		DFND	2	3,876	0	0
MARA HOLDINGS INC	COM	565788106	1,000	45	SH		DFND	21	45	0	0
MARA HOLDINGS INC	COM	565788106	10,911,000	672,674	SH		DFND	3	668,270	0	4,404
MARA HOLDINGS INC	COM	565788106	2,986,000	184,100	SH	Put	DFND	3	184,100	0	0
MARA HOLDINGS INC	COM	565788106	11,000	685	SH		DFND	5	685	0	0
MARA HOLDINGS INC	COM	565788106	397,000	24,506	SH		SOLE		24,506	0	0
MARATHON OIL CORP	COM	565849106	2,588,000	97,200	SH		DFND	1	97,200	0	0
MARATHON OIL CORP	COM	565849106	73,000	2,723	SH		DFND	15	2,723	0	0
MARATHON OIL CORP	COM	565849106	34,000	1,290	SH		DFND	2	1,290	0	0
MARATHON OIL CORP	COM	565849106	381,000	14,312	SH		DFND	21	14,312	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	29,000	250	SH		DFND	21	250	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,088,000	35,694	SH		DFND	3	33,664	0	2,030
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	911,000	7,956	SH		DFND	5	5,104	2,852	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	14,000	124	SH		DFND	8	124	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	345,000	9,229	SH		DFND	3	9,229	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	96,000	2,575	SH		DFND	5	2,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	15,000	286	SH		DFND	15	286	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	8,889,000	173,589	SH		DFND	3	171,434	0	2,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	14,000	275	SH		DFND	5	275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21,000	644	SH		DFND	15	644	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	12,070,000	374,496	SH		DFND	3	365,584	0	8,912
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	735,000	22,802	SH		DFND	5	17,648	5,154	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	103,000	3,198	SH		DFND	8	3,198	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,988,000	28,813	SH		DFND	3	28,813	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	45,000	647	SH		DFND	5	265	382	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,951,000	16,471	SH		DFND	15	16,471	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,265,000	7,063	SH		DFND	21	7,063	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	384,411,000	2,145,627	SH		DFND	3	2,072,602	0	73,025
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	62,932,000	351,261	SH		DFND	5	301,878	49,383	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	204,000	1,140	SH		DFND	7	0	1,140	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,620,000	20,204	SH		DFND	8	20,204	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	187,000	1,043	SH		DFND	34	1,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	481,000	2,687	SH		DFND	19	2,687	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	126,000	705	SH		DFND	29	705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	61,000	341	SH		OTR	31,3	0	0	341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,979,000	50,118	SH		SOLE		50,118	0	0
NORTHERN TR CORP	COM	665859104	18,000	200	SH		DFND	33	200	0	0
NORTHERN TR CORP	COM	665859104	51,000	561	SH		DFND	19	561	0	0
NORTHERN TR CORP	COM	665859104	13,063,000	145,101	SH		SOLE		145,101	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	113,000	9,700	SH		DFND	4	0	9,700	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	40,000	3,438	SH		SOLE		3,438	0	0
NORTHRIM BANCORP INC	COM	666762109	21,000	300	SH		DFND	3	300	0	0
NORTHRIM BANCORP INC	COM	666762109	1,352,000	18,990	SH		DFND	4	0	18,990	0
NORTHRIM BANCORP INC	COM	666762109	33,000	467	SH		SOLE		467	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45,720,000	86,580	SH		DFND	1	86,580	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,110,000	3,996	SH		DFND	15	3,996	0	0
NORTHROP GRUMMAN CORP	COM	666807102	173,000	328	SH		DFND	2	328	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	997,000	39,056	SH		DFND	5	35,514	3,542	0
ISHARES TR	IBDS DEC28 ETF	46435U515	428,000	16,754	SH		DFND	8	16,754	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	116,000	2,389	SH		DFND	15	2,389	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	6,060,000	124,709	SH		DFND	3	119,625	0	5,084
ISHARES TR	ESG AWR US AGRGT	46435U549	32,000	664	SH		DFND	5	664	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	1,316,000	38,445	SH		DFND	3	38,272	0	173
ISHARES TR	FUTURE AI & TECH	46435U556	1,824,000	53,270	SH		DFND	5	52,456	814	0
ISHARES TR	FUTURE AI & TECH	46435U556	63,000	1,843	SH		DFND	8	1,843	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	50,000	1,188	SH		DFND	15	1,188	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	45,000	1,069	SH		DFND	21	1,069	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	18,344,000	438,646	SH		DFND	3	431,269	0	7,377
ISHARES TR	ESG AWARE MSCI	46435U663	49,000	1,171	SH		DFND	5	980	191	0
ISHARES TR	IBONDS DEC	46435U697	2,403,000	92,061	SH		DFND	3	92,061	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M309	0	50	SH		DFND	21	50	0	0
PREFORMED LINE PRODS CO	COM	740444104	7,000	57	SH		DFND	2	57	0	0
PREFORMED LINE PRODS CO	COM	740444104	13,000	100	SH		DFND	3	100	0	0
PREFORMED LINE PRODS CO	COM	740444104	453,000	3,540	SH		DFND	4	0	3,540	0
PREFORMED LINE PRODS CO	COM	740444104	27,000	214	SH		SOLE		214	0	0
PREMIER INC	CL A	74051N102	828,000	41,389	SH		DFND	1	41,389	0	0
PREMIER INC	CL A	74051N102	4,000	213	SH		DFND	15	213	0	0
PREMIER INC	CL A	74051N102	122,000	6,086	SH		DFND	3	6,086	0	0
PREMIER INC	CL A	74051N102	210,000	10,484	SH		SOLE		10,484	0	0
PREMIER FINANCIAL CORP	COM	74052F108	71,000	3,030	SH		DFND	3	3,030	0	0
PREMIER FINANCIAL CORP	COM	74052F108	600,000	25,564	SH		DFND	4	0	25,564	0
PREMIER FINANCIAL CORP	COM	74052F108	73,000	3,097	SH		SOLE		3,097	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	4,000	1,699	SH		DFND	34	1,699	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	2,000	1,156	SH		SOLE		1,156	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	0	12,379	SH		DFND	21	12,379	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	6,000	8,211	SH		DFND	21	8,211	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	22,000	310	SH		DFND	15	310	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	52,000	720	SH		DFND	2	720	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	69,000	957	SH		DFND	21	957	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,081,000	28,858	SH		DFND	3	28,694	0	164
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	20,000	272	SH		DFND	19	0	0	272
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	313,000	4,341	SH		SOLE		4,341	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,051,000	9,649	SH		DFND	15	9,649	0	0
PRICE T ROWE GROUP INC	COM	74144T108	56,000	517	SH		DFND	2	517	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,121,000	10,292	SH		DFND	21	10,202	0	90
PRICE T ROWE GROUP INC	COM	74144T108	57,963,000	532,116	SH		DFND	3	480,258	0	51,858
KODIAK GAS SVCS INC	COM	50012A108	0	5	SH		DFND	5	5	0	0
KODIAK GAS SVCS INC	COM	50012A108	51,000	1,766	SH		SOLE		1,766	0	0
KODIAK SCIENCES INC	COM	50015M109	2,000	577	SH		DFND	2	577	0	0
KODIAK SCIENCES INC	COM	50015M109	6,000	2,253	SH		DFND	3	2,253	0	0
KODIAK SCIENCES INC	COM	50015M109	0	120	SH		DFND	34	120	0	0
KODIAK SCIENCES INC	COM	50015M109	7,000	2,858	SH		SOLE		2,858	0	0
KOHLS CORP	COM	500255104	9,000	430	SH		DFND	15	430	0	0
KOHLS CORP	COM	500255104	2,000	73	SH		DFND	21	73	0	0
KOHLS CORP	COM	500255104	1,195,000	56,653	SH		DFND	3	55,117	0	1,536
KOHLS CORP	COM	500255104	3,375,000	159,956	SH		DFND	5	159,956	0	0
KOHLS CORP	COM	500255104	404,000	19,155	SH		DFND	8	19,155	0	0
KOHLS CORP	COM	500255104	381,000	18,052	SH		SOLE		18,052	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	13,000	4,116	SH		DFND	5	4,116	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	358,000	10,938	SH		DFND	15	10,938	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	84,000	2,561	SH		DFND	21	2,561	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,215,000	220,497	SH		DFND	3	215,152	0	5,345
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	526,000	16,063	SH		DFND	5	7,183	8,880	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	26,000	798	SH		DFND	33	798	0	0
KONTOOR BRANDS INC	COM	50050N103	2,751,000	33,641	SH		DFND	1	33,641	0	0
KONTOOR BRANDS INC	COM	50050N103	186,000	2,278	SH		DFND	15	2,278	0	0
KONTOOR BRANDS INC	COM	50050N103	61,000	747	SH		DFND	2	747	0	0
KONTOOR BRANDS INC	COM	50050N103	5,000	60	SH		DFND	21	60	0	0
KONTOOR BRANDS INC	COM	50050N103	2,544,000	31,102	SH		DFND	3	30,394	0	708
KONTOOR BRANDS INC	COM	50050N103	7,000	80	SH		DFND	5	80	0	0
KONTOOR BRANDS INC	COM	50050N103	1,000	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	3,000	40	SH		DFND	33	40	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		DFND	19	6	0	0
KONTOOR BRANDS INC	COM	50050N103	399,000	4,878	SH		SOLE		4,878	0	0
KOPIN CORP	COM	500600101	1,000	2,000	SH		DFND	5	2,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	10,000	269	SH		DFND	2	269	0	0
KOPPERS HOLDINGS INC	COM	50060P106	42,000	1,147	SH		DFND	21	1,147	0	0
KOPPERS HOLDINGS INC	COM	50060P106	270,000	7,382	SH		DFND	3	6,960	0	422
KOPPERS HOLDINGS INC	COM	50060P106	6,234,000	170,663	SH		DFND	4	0	56,687	113,976
KOPPERS HOLDINGS INC	COM	50060P106	65,000	1,791	SH		SOLE		1,791	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,000	146	SH		DFND	15	146	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	14,000	1,788	SH		DFND	3	1,788	0	0
KOREA FD INC	COM NEW	500634209	640,000	28,152	SH		DFND	21	28,152	0	0
KOREA FD INC	COM NEW	500634209	3,138,000	137,934	SH		DFND	3	137,934	0	0
KORN FERRY	COM NEW	500643200	43,000	576	SH		DFND	2	576	0	0
PRICE T ROWE GROUP INC	COM	74144T108	80,000	736	SH		DFND	5	736	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,000	100	SH		DFND	33	100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	104,000	952	SH		DFND	19	952	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,087,000	46,696	SH		SOLE		46,696	0	0
PRICESMART INC	COM	741511109	30,000	332	SH		DFND	2	332	0	0
PRICESMART INC	COM	741511109	1,000	12	SH		DFND	21	12	0	0
PRICESMART INC	COM	741511109	2,282,000	24,867	SH		DFND	3	24,654	0	213
PRICESMART INC	COM	741511109	19,964,000	217,524	SH		DFND	4	0	31,908	185,616
PRICESMART INC	COM	741511109	2,665,000	29,040	SH		DFND	32,4	0	0	29,040
PRICESMART INC	COM	741511109	129,000	1,404	SH		DFND	19	1,404	0	0
PRICESMART INC	COM	741511109	202,000	2,197	SH		SOLE		2,197	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	13,000	93	SH		DFND	2	93	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	269,000	1,950	SH		DFND	4	0	1,950	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	8,000	61	SH		SOLE		61	0	0
PRIMORIS SVCS CORP	COM	74164F103	38,000	654	SH		DFND	2	654	0	0
PRIMORIS SVCS CORP	COM	74164F103	8,000	136	SH		DFND	21	136	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,368,000	23,547	SH		DFND	3	23,096	0	451
PRIMORIS SVCS CORP	COM	74164F103	17,000	285	SH		DFND	5	25	260	0
PRIMORIS SVCS CORP	COM	74164F103	469,000	8,074	SH		SOLE		8,074	0	0
PRIMERICA INC	COM	74164M108	68,000	255	SH		DFND	15	255	0	0
PRIMERICA INC	COM	74164M108	49,000	183	SH		DFND	2	183	0	0
PRIMERICA INC	COM	74164M108	35,000	132	SH		DFND	21	132	0	0
PRIMERICA INC	COM	74164M108	8,427,000	31,781	SH		DFND	3	31,781	0	0
PRIMERICA INC	COM	74164M108	2,807,000	10,588	SH		DFND	5	200	10,388	0
PRIMERICA INC	COM	74164M108	40,000	151	SH		DFND	19	151	0	0
PRIMERICA INC	COM	74164M108	2,000	7	SH		SOLE		7	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	22,000	1,772	SH		SOLE		1,772	0	0
PRIMO WATER CORPORATION	COM	74167P108	14,952,000	592,140	SH		DFND	1	592,140	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,000	28	SH		DFND	15	28	0	0
PRIMO WATER CORPORATION	COM	74167P108	55,000	2,190	SH		DFND	2	2,190	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,000	301	SH		DFND	21	301	0	0
PRIMO WATER CORPORATION	COM	74167P108	435,000	17,246	SH		DFND	3	17,246	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,033,000	199,321	SH		DFND	5	60,710	138,611	0
PRIMO WATER CORPORATION	COM	74167P108	90,000	3,567	SH		DFND	8	3,567	0	0
PRIMO WATER CORPORATION	COM	74167P108	26,000	1,022	SH		DFND	19	0	0	1,022
PRIMO WATER CORPORATION	COM	74167P108	528,000	20,897	SH		SOLE		20,897	0	0
MARATHON OIL CORP	COM	565849106	3,664,000	137,579	SH		DFND	3	129,403	0	8,176
MARATHON OIL CORP	COM	565849106	6,807,000	255,628	SH		DFND	5	255,588	40	0
MARATHON OIL CORP	COM	565849106	119,000	4,481	SH		DFND	8	4,481	0	0
MARATHON OIL CORP	COM	565849106	7,000	245	SH		DFND	19	245	0	0
MARATHON OIL CORP	COM	565849106	10,538,000	395,706	SH		SOLE		395,706	0	0
MARATHON OIL CORP	COM	565849106	2,663,000	100,000	SH	Put	SOLE		100,000	0	0
MARATHON PETE CORP	COM	56585A102	7,445,000	45,700	SH		DFND	1	45,700	0	0
MARATHON PETE CORP	COM	56585A102	593,000	3,640	SH		DFND	15	3,640	0	0
MARATHON PETE CORP	COM	56585A102	127,000	780	SH		DFND	2	780	0	0
MARATHON PETE CORP	COM	56585A102	66,546,000	408,486	SH		DFND	21	401,956	0	6,530
MARATHON PETE CORP	COM	56585A102	47,011,000	288,569	SH		DFND	3	276,394	0	12,175
MARATHON PETE CORP	COM	56585A102	10,212,000	62,683	SH		DFND	5	59,645	3,038	0
MARATHON PETE CORP	COM	56585A102	296,000	1,819	SH		DFND	8	1,819	0	0
MARATHON PETE CORP	COM	56585A102	17,641,000	108,284	SH		DFND	19	108,264	0	20
MARATHON PETE CORP	COM	56585A102	188,000	1,155	SH		DFND	19	1,155	0	0
MARATHON PETE CORP	COM	56585A102	147,836,000	907,468	SH		SOLE		907,468	0	0
MARATHON PETE CORP	COM	56585A102	16,763,000	102,900	SH	Call	SOLE		102,900	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	13,000	1,523	SH		DFND	2	1,523	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,000	259	SH		DFND	21	259	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,985,000	238,892	SH		DFND	3	232,738	0	6,154
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,255,000	151,060	SH		DFND	4	0	151,060	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	80,000	9,678	SH		SOLE		9,678	0	0
MARCUS & MILLICHAP INC	COM	566324109	13,000	338	SH		DFND	15	338	0	0
MARCUS & MILLICHAP INC	COM	566324109	7,000	186	SH		DFND	2	186	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,000	95	SH		DFND	21	95	0	0
MARCUS & MILLICHAP INC	COM	566324109	14,000	341	SH		DFND	3	292	0	49
MARCUS & MILLICHAP INC	COM	566324109	15,000	390	SH		DFND	19	390	0	0
MARCUS & MILLICHAP INC	COM	566324109	81,000	2,056	SH		SOLE		2,056	0	0
MARCUS CORP DEL	COM	566330106	4,000	276	SH		DFND	2	276	0	0
MARCUS CORP DEL	COM	566330106	115,000	7,640	SH		DFND	3	7,540	0	100
MARCUS CORP DEL	COM	566330106	32,000	2,102	SH		SOLE		2,102	0	0
MARINEMAX INC	COM	567908108	14,000	383	SH		DFND	2	383	0	0
MARINEMAX INC	COM	567908108	3,946,000	111,893	SH		DFND	3	111,693	0	200
MARINEMAX INC	COM	567908108	652,000	18,480	SH		DFND	4	0	18,480	0
MARINEMAX INC	COM	567908108	67,000	1,893	SH		SOLE		1,893	0	0
MARINE PRODS CORP	COM	568427108	3,000	315	SH		DFND	2	315	0	0
MARINE PRODS CORP	COM	568427108	5,000	500	SH		DFND	3	500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	171,939,000	325,598	SH		DFND	21	321,684	0	3,914
NORTHROP GRUMMAN CORP	COM	666807102	130,570,000	247,258	SH		DFND	3	240,084	0	7,174
NORTHROP GRUMMAN CORP	COM	666807102	34,516,000	65,362	SH		DFND	5	35,038	30,324	0
NORTHROP GRUMMAN CORP	COM	666807102	603,000	1,142	SH		DFND	7	0	1,142	0
NORTHROP GRUMMAN CORP	COM	666807102	938,000	1,777	SH		DFND	8	1,533	244	0
NORTHROP GRUMMAN CORP	COM	666807102	67,000	126	SH		DFND	33	126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	60,242,000	114,080	SH		DFND	19	114,053	0	27
NORTHROP GRUMMAN CORP	COM	666807102	400,000	758	SH		DFND	19	758	0	0
NORTHROP GRUMMAN CORP	COM	666807102	76,576,000	145,012	SH		SOLE		145,012	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,640,000	5,000	SH	Put	SOLE		5,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	45,000	3,343	SH		DFND	15	3,343	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	36,000	2,706	SH		DFND	2	2,706	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	275,000	20,554	SH		DFND	3	19,654	0	900
NORTHWEST BANCSHARES INC MD	COM	667340103	421,000	31,470	SH		DFND	4	0	31,470	0
NORTHWEST BANCSHARES INC MD	COM	667340103	149,000	11,165	SH		SOLE		11,165	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	21,000	517	SH		DFND	2	517	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	617,000	15,105	SH		DFND	3	14,398	0	707
NORTHWEST NAT HLDG CO	COM	66765N105	0	11	SH		DFND	5	0	11	0
NORTHWEST NAT HLDG CO	COM	66765N105	136,000	3,323	SH		SOLE		3,323	0	0
NORTHWEST PIPE CO	COM	667746101	10,000	224	SH		DFND	2	224	0	0
NORTHWEST PIPE CO	COM	667746101	15,000	322	SH		DFND	3	322	0	0
NORTHWEST PIPE CO	COM	667746101	587,000	13,000	SH		DFND	4	0	13,000	0
NORTHWEST PIPE CO	COM	667746101	38,000	849	SH		SOLE		849	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	67,000	1,166	SH		DFND	2	1,166	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	26,000	446	SH		DFND	21	446	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	749,000	13,094	SH		DFND	3	13,007	0	87
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	14,000	240	SH		DFND	5	0	240	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	66,000	1,152	SH		SOLE		1,152	0	0
GEN DIGITAL INC	COM	668771108	11,661,000	425,114	SH		DFND	1	425,114	0	0
GEN DIGITAL INC	COM	668771108	26,000	940	SH		DFND	15	940	0	0
GEN DIGITAL INC	COM	668771108	35,000	1,270	SH		DFND	2	1,270	0	0
GEN DIGITAL INC	COM	668771108	10,000	348	SH		DFND	21	348	0	0
GEN DIGITAL INC	COM	668771108	1,916,000	69,864	SH		DFND	3	68,464	0	1,400
GEN DIGITAL INC	COM	668771108	6,035,000	220,012	SH		DFND	5	23,991	196,021	0
GEN DIGITAL INC	COM	668771108	53,000	1,926	SH		DFND	33	1,926	0	0
GEN DIGITAL INC	COM	668771108	9,657,000	352,057	SH		SOLE		352,057	0	0
NORWOOD FINANCIAL CORP	COM	669549107	72,000	2,598	SH		DFND	15	2,598	0	0
NORWOOD FINANCIAL CORP	COM	669549107	4,000	143	SH		DFND	2	143	0	0
KORN FERRY	COM NEW	500643200	3,000	45	SH		DFND	21	45	0	0
KORN FERRY	COM NEW	500643200	19,000	256	SH		DFND	3	256	0	0
KORN FERRY	COM NEW	500643200	1,000	19	SH		DFND	5	19	0	0
KORN FERRY	COM NEW	500643200	39,000	520	SH		DFND	19	520	0	0
KORN FERRY	COM NEW	500643200	443,000	5,893	SH		SOLE		5,893	0	0
KOSMOS ENERGY LTD	COM	500688106	1,000	212	SH		DFND	15	212	0	0
KOSMOS ENERGY LTD	COM	500688106	27,000	6,625	SH		DFND	2	6,625	0	0
KOSMOS ENERGY LTD	COM	500688106	48,000	12,000	SH		DFND	21	12,000	0	0
KOSMOS ENERGY LTD	COM	500688106	898,000	222,908	SH		DFND	3	222,908	0	0
KOSMOS ENERGY LTD	COM	500688106	24,000	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	218,000	54,056	SH		SOLE		54,056	0	0
KOSS CORP	COM	500692108	2,000	260	SH		DFND	3	260	0	0
KRAFT HEINZ CO	COM	500754106	636,000	18,116	SH		DFND	15	18,116	0	0
KRAFT HEINZ CO	COM	500754106	384,000	10,942	SH		DFND	2	10,942	0	0
KRAFT HEINZ CO	COM	500754106	252,000	7,167	SH		DFND	21	6,592	0	575
KRAFT HEINZ CO	COM	500754106	33,565,000	955,988	SH		DFND	3	916,905	0	39,083
KRAFT HEINZ CO	COM	500754106	9,137,000	260,243	SH		DFND	5	256,183	4,060	0
KRAFT HEINZ CO	COM	500754106	75,000	2,136	SH		DFND	8	2,136	0	0
KRAFT HEINZ CO	COM	500754106	55,000	1,568	SH		DFND	34	1,568	0	0
KRAFT HEINZ CO	COM	500754106	645,000	18,360	SH		DFND	33	18,360	0	0
KRAFT HEINZ CO	COM	500754106	102,000	2,917	SH		DFND	19	2,917	0	0
KRAFT HEINZ CO	COM	500754106	21,754,000	619,590	SH		SOLE		619,590	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	27,000	805	SH		DFND	15	805	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	471,000	13,849	SH		DFND	11	13,849	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	19,227,000	565,155	SH		DFND	3	529,056	0	36,099
KRANESHARES TRUST	CSI CHI INTERNET	500767306	10,407,000	305,897	SH		DFND	5	264,189	41,708	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	34,000	1,006	SH		DFND	7	0	1,006	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	103,000	3,037	SH		DFND	8	3,037	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	17,000	500	SH		DFND	34	500	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	587,000	17,242	SH		SOLE		17,242	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	189,000	7,305	SH		DFND	3	7,305	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	8,000	315	SH		DFND	5	315	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	449,000	15,353	SH		DFND	3	15,248	0	105
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	104,000	3,551	SH		DFND	5	3,551	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	1,481,000	50,681	SH		DFND	8	50,681	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	44,000	1,375	SH		DFND	3	1,375	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	46,000	1,450	SH		DFND	5	1,250	200	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	2,401,000	75,836	SH		SOLE		75,836	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	278,000	14,418	SH		DFND	15	14,418	0	0
PRIME MEDICINE INC	COM	74168J101	3,000	715	SH		DFND	2	715	0	0
PRIME MEDICINE INC	COM	74168J101	19,000	5,000	SH		DFND	3	5,000	0	0
PRIME MEDICINE INC	COM	74168J101	19,000	4,970	SH		SOLE		4,970	0	0
PRINCETON BANCORP INC	COM	74179A107	1,000	22	SH		DFND	2	22	0	0
PRINCETON BANCORP INC	COM	74179A107	82,000	2,227	SH		DFND	3	2,227	0	0
PRINCETON BANCORP INC	COM	74179A107	203,000	5,500	SH		DFND	4	0	5,500	0
PRINCETON BANCORP INC	COM	74179A107	16,000	444	SH		SOLE		444	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	500,000	5,824	SH		DFND	1	5,824	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	189,000	2,197	SH		DFND	15	2,197	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	43,000	498	SH		DFND	2	498	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	55,774,000	649,286	SH		DFND	21	645,121	0	4,165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,354,000	73,969	SH		DFND	3	64,075	0	9,894
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27,000	318	SH		DFND	5	257	61	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,600,000	169,966	SH		DFND	19	169,867	0	99
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	186,000	2,164	SH		DFND	19	2,164	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,262,000	72,895	SH		SOLE		72,895	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	373,000	19,121	SH		DFND	3	19,121	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	8,000	154	SH		DFND	15	154	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	11,438,000	220,085	SH		DFND	3	216,297	0	3,788
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	1,147,000	53,578	SH		DFND	3	53,578	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	3,000	50	SH		DFND	21	50	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	2,661,000	46,700	SH		DFND	3	46,700	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	267,000	14,189	SH		DFND	15	14,189	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	32,413,000	1,723,198	SH		DFND	3	1,699,862	0	23,336
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	88,000	4,687	SH		OTR	31,3	0	0	4,687
PROASSURANCE CORP	COM	74267C106	18,000	1,215	SH		DFND	2	1,215	0	0
PROASSURANCE CORP	COM	74267C106	43,000	2,864	SH		DFND	21	2,864	0	0
PROASSURANCE CORP	COM	74267C106	21,000	1,388	SH		DFND	3	1,388	0	0
PROASSURANCE CORP	COM	74267C106	67,000	4,462	SH		SOLE		4,462	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,073,000	6,193	SH		DFND		2,593	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	417,575,000	2,410,942	SH		DFND	1	2,410,942	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,594,000	78,490	SH		DFND	15	78,490	0	0
PROCTER AND GAMBLE CO	COM	742718109	168,000	971	SH		DFND	11	971	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,973,000	11,391	SH		DFND	2	11,391	0	0
PROCTER AND GAMBLE CO	COM	742718109	113,128,000	653,164	SH		DFND	21	645,276	0	7,888
PROCTER AND GAMBLE CO	COM	742718109	842,438,000	4,863,959	SH		DFND	3	4,680,227	0	183,732
PROCTER AND GAMBLE CO	COM	742718109	246,150,000	1,421,188	SH		DFND	5	1,171,242	249,946	0
PROCTER AND GAMBLE CO	COM	742718109	22,283,000	128,657	SH		DFND	7	470	128,187	0
MARINE PRODS CORP	COM	568427108	7,000	768	SH		SOLE		768	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,000	1,757	SH		DFND	3	1,757	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	106,000	60,000	SH		DFND	5	60,000	0	0
MARKEL GROUP INC	COM	570535104	16,000	10	SH		DFND	1	10	0	0
MARKEL GROUP INC	COM	570535104	562,000	358	SH		DFND	15	358	0	0
MARKEL GROUP INC	COM	570535104	100,000	64	SH		DFND	21	64	0	0
MARKEL GROUP INC	COM	570535104	33,111,000	21,109	SH		DFND	3	20,741	0	368
MARKEL GROUP INC	COM	570535104	30,644,000	19,536	SH		DFND	5	19,523	13	0
MARKEL GROUP INC	COM	570535104	1,079,000	688	SH		DFND	8	688	0	0
MARKEL GROUP INC	COM	570535104	63,000	40	SH		DFND	34	40	0	0
MARKEL GROUP INC	COM	570535104	1,722,000	1,098	SH		SOLE		1,098	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,000	53	SH		DFND	15	53	0	0
MARKETAXESS HLDGS INC	COM	57060D108	24,000	94	SH		DFND	2	94	0	0
MARKETAXESS HLDGS INC	COM	57060D108	220,000	860	SH		DFND	21	860	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,780,000	6,949	SH		DFND	3	6,854	0	95
MARKETAXESS HLDGS INC	COM	57060D108	2,845,000	11,105	SH		DFND	5	7,483	3,622	0
MARKETAXESS HLDGS INC	COM	57060D108	134,000	524	SH		DFND	7	0	524	0
MARKETAXESS HLDGS INC	COM	57060D108	131,000	513	SH		DFND	8	513	0	0
MARKETAXESS HLDGS INC	COM	57060D108	17,000	65	SH		DFND	29	65	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,146,000	12,278	SH		SOLE		12,278	0	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	5,000	1,101	SH		DFND	3	1,101	0	0
MARKETWISE INC	COM CL A	57064P107	1,000	1,418	SH		DFND	2	1,418	0	0
MARKETWISE INC	COM CL A	57064P107	2,000	3,376	SH		SOLE		3,376	0	0
MARQETA INC	CLASS A COM	57142B104	28,000	5,661	SH		DFND	2	5,661	0	0
MARQETA INC	CLASS A COM	57142B104	118,000	24,001	SH		DFND	3	24,001	0	0
MARQETA INC	CLASS A COM	57142B104	209,000	42,439	SH		DFND	5	42,439	0	0
MARQETA INC	CLASS A COM	57142B104	201,000	40,852	SH		SOLE		40,852	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15,000	207	SH		DFND	2	207	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	52,000	711	SH		DFND	21	711	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	267,000	3,628	SH		DFND	3	3,627	0	1
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	88,000	1,200	SH	Put	DFND	3	1,200	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	19,000	261	SH		DFND	5	261	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	33,000	454	SH		DFND	33	454	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	96,000	1,307	SH		SOLE		1,307	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE	57164YAD9	4,349,000	4,686,000	PRN		DFND	16	4,686,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE	57164YAD9	3,924,000	4,228,000	PRN		SOLE		4,228,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	95,342,000	427,369	SH		DFND	1	427,369	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,755,000	12,351	SH		DFND	15	12,351	0	0
NORWOOD FINANCIAL CORP	COM	669549107	72,000	2,605	SH		DFND	3	2,605	0	0
NORWOOD FINANCIAL CORP	COM	669549107	72,000	2,600	SH		DFND	4	0	2,600	0
NORWOOD FINANCIAL CORP	COM	669549107	18,000	636	SH		SOLE		636	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	86,000	54,780	SH		DFND	5	54,430	350	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,000	1,300	SH		DFND	8	1,300	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	312,000	17,810	SH		DFND	3	17,810	0	0
NOVAGOLD RES INC	COM NEW	66987E206	14,000	3,345	SH		DFND	2	3,345	0	0
NOVAGOLD RES INC	COM NEW	66987E206	87,000	21,321	SH		DFND	3	21,321	0	0
NOVAGOLD RES INC	COM NEW	66987E206	47,000	11,530	SH		DFND	5	11,530	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8,000	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	88,000	21,372	SH		SOLE		21,372	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	0	1	SH		DFND	5	0	1	0
NOVARTIS AG	SPONSORED ADR	66987V109	728,000	6,332	SH		DFND	15	6,332	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,123,000	9,764	SH		DFND	21	9,764	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	40,108,000	348,706	SH		DFND	3	338,828	0	9,878
NOVARTIS AG	SPONSORED ADR	66987V109	24,515,000	213,138	SH		DFND	5	29,096	184,042	0
NOVARTIS AG	SPONSORED ADR	66987V109	78,000	680	SH		DFND	7	0	680	0
NOVARTIS AG	SPONSORED ADR	66987V109	112,000	973	SH		DFND	8	973	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	230,000	2,000	SH		DFND	34	2,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	308,000	2,679	SH		DFND	33	2,679	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	140,000	1,214	SH		DFND	19	1,214	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	48,000	417	SH		SOLE		417	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,267,000	37,100	SH	Call	SOLE		37,100	0	0
NOVAVAX INC	COM NEW	670002401	25,000	1,979	SH		DFND	2	1,979	0	0
NOVAVAX INC	COM NEW	670002401	4,000	355	SH		DFND	21	355	0	0
NOVAVAX INC	COM NEW	670002401	128,000	10,106	SH		DFND	3	10,102	0	4
NOVAVAX INC	COM NEW	670002401	8,000	640	SH		DFND	5	640	0	0
NOVAVAX INC	COM NEW	670002401	45,000	3,580	SH		DFND	34	3,580	0	0
NOVAVAX INC	COM NEW	670002401	3,000	265	SH		DFND	33	265	0	0
NOVAVAX INC	COM NEW	670002401	156,000	12,377	SH		SOLE		12,377	0	0
NOVANTA INC	COM	67000B104	14,000	81	SH		DFND	15	81	0	0
NOVANTA INC	COM	67000B104	128,000	714	SH		DFND	2	714	0	0
NOVANTA INC	COM	67000B104	16,000	92	SH		DFND	21	92	0	0
NOVANTA INC	COM	67000B104	8,537,000	47,712	SH		DFND	3	46,832	0	880
NOVANTA INC	COM	67000B104	37,456,000	209,343	SH		DFND	4	0	52,129	157,214
NOVANTA INC	COM	67000B104	18,000	99	SH		DFND	5	0	99	0
NOVANTA INC	COM	67000B104	3,584,000	20,030	SH		DFND	32,4	0	0	20,030
NOVANTA INC	COM	67000B104	117,000	655	SH		SOLE		655	0	0
NOVO-NORDISK A S	ADR	670100205	3,026,000	25,411	SH		DFND	15	25,411	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	12,563,000	652,624	SH		DFND	3	646,062	0	6,562
KRANESHARES TRUST	QUADRTC INT RT	500767736	3,025,000	157,136	SH		DFND	5	154,997	2,139	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	421,000	21,875	SH		DFND	8	21,875	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	149,000	6,531	SH		DFND	3	6,025	0	506
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	6,000	266	SH		DFND	5	266	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767835	218,000	13,049	SH		DFND	3	11,294	0	1,755
KRANESHARES TRUST	MSCI ALL CHINA	500767835	1,000	88	SH		DFND	5	88	0	0
KRANESHARES TRUST	MSCI ONE BELT	500767868	13,000	550	SH		DFND	5	550	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	17,000	744	SH		DFND	15	744	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	48,000	2,050	SH		DFND	2	2,050	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,000	45	SH		DFND	21	45	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,133,000	134,473	SH		DFND	3	130,374	0	4,099
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	359,000	15,387	SH		DFND	5	15,387	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19,000	814	SH		DFND	19	0	0	814
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	372,000	15,971	SH		SOLE		15,971	0	0
KORRO BIO INC	COM	500946108	3,000	102	SH		DFND	2	102	0	0
KORRO BIO INC	COM	500946108	1,000	18	SH		DFND	3	18	0	0
KORRO BIO INC	COM	500946108	1,000	24	SH		DFND	5	0	24	0
KORRO BIO INC	COM	500946108	18,000	534	SH		SOLE		534	0	0
KRISPY KREME INC	COM	50101L106	13,000	1,246	SH		DFND	2	1,246	0	0
KRISPY KREME INC	COM	50101L106	174,000	16,186	SH		DFND	3	13,441	0	2,745
KRISPY KREME INC	COM	50101L106	1,000	62	SH		DFND	5	25	37	0
KRISPY KREME INC	COM	50101L106	81,000	7,496	SH		SOLE		7,496	0	0
KROGER CO	COM	501044101	75,772,000	1,322,375	SH		DFND	1	1,322,375	0	0
KROGER CO	COM	501044101	146,000	2,551	SH		DFND	15	2,551	0	0
KROGER CO	COM	501044101	88,000	1,543	SH		DFND	2	1,543	0	0
KROGER CO	COM	501044101	550,000	9,605	SH		DFND	21	9,605	0	0
KROGER CO	COM	501044101	22,319,000	389,512	SH		DFND	3	381,459	0	8,053
KROGER CO	COM	501044101	7,517,000	131,180	SH		DFND	5	129,844	1,336	0
KROGER CO	COM	501044101	183,000	3,185	SH		DFND	8	3,185	0	0
KROGER CO	COM	501044101	135,000	2,357	SH		DFND	19	2,357	0	0
KROGER CO	COM	501044101	26,570,000	463,698	SH		SOLE		463,698	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	24	SH		DFND	15	24	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3,000	228	SH		DFND	2	228	0	0
KRONOS WORLDWIDE INC	COM	50105F105	30,000	2,425	SH		DFND	3	2,425	0	0
KRONOS WORLDWIDE INC	COM	50105F105	24,000	1,908	SH		SOLE		1,908	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,000	12	SH		DFND	15	12	0	0
KRYSTAL BIOTECH INC	COM	501147102	62,000	341	SH		DFND	2	341	0	0
KRYSTAL BIOTECH INC	COM	501147102	46,000	251	SH		DFND	3	251	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,664,000	96,214	SH		DFND	8	75,064	21,150	0
PROCTER AND GAMBLE CO	COM	742718109	233,000	1,347	SH		DFND	9	1,347	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,864,000	33,859	SH		DFND	34	33,859	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,920,000	132,332	SH		DFND	33	132,332	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,629,000	136,427	SH		DFND	19	136,370	0	57
PROCTER AND GAMBLE CO	COM	742718109	195,000	1,126	SH		DFND	19	726	0	400
PROCTER AND GAMBLE CO	COM	742718109	652,000	3,766	SH		DFND	29	3,766	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,209,000	47,395	SH		DFND	18	47,395	0	0
PROCTER AND GAMBLE CO	COM	742718109	895,656,000	5,171,224	SH		DFND	16	5,171,224	0	0
PROCTER AND GAMBLE CO	COM	742718109	360,925,000	2,083,861	SH		SOLE		2,083,861	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	4,000	558	SH		DFND	2	558	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	11,000	1,589	SH		SOLE		1,589	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14,000	222	SH		DFND	15	222	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,000	57	SH		DFND	21	57	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,601,000	42,142	SH		DFND	3	41,539	0	603
PROCORE TECHNOLOGIES INC	COM	74275K108	1,209,000	19,582	SH		DFND	5	399	19,183	0
PROCORE TECHNOLOGIES INC	COM	74275K108	24,751,000	401,028	SH		SOLE		401,028	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	44,000	553	SH		DFND	2	553	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,113,000	13,894	SH		DFND	3	13,616	0	278
PROCEPT BIOROBOTICS CORP	COM	74276L105	297,000	3,713	SH		SOLE		3,713	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	63,000	3,433	SH		DFND	15	3,433	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	28,000	1,529	SH		DFND	2	1,529	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,734,000	150,114	SH		DFND	3	147,669	0	2,445
PRIVIA HEALTH GROUP INC	COM	74276R102	7,000	388	SH		DFND	19	388	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	182,000	10,013	SH		SOLE		10,013	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	9,000	658	SH		DFND	2	658	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	5,000	371	SH		DFND	3	371	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	19,000	1,325	SH		SOLE		1,325	0	0
PROFOUND MED CORP	COM NEW	74319B502	3,000	355	SH		DFND	3	355	0	0
PROFOUND MED CORP	COM NEW	74319B502	55,000	6,972	SH		DFND	5	6,972	0	0
PROFOUND MED CORP	COM NEW	74319B502	3,136,000	393,998	SH		DFND	8	393,998	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,000	328	SH		DFND	2	328	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	13,000	1,946	SH		SOLE		1,946	0	0
PROG HOLDINGS INC	COM NPV	74319R101	25,000	519	SH		DFND	2	519	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,000	86	SH		DFND	21	86	0	0
PROG HOLDINGS INC	COM NPV	74319R101	791,000	16,322	SH		DFND	3	16,000	0	322
PROG HOLDINGS INC	COM NPV	74319R101	2,000	41	SH		DFND	19	41	0	0
PROG HOLDINGS INC	COM NPV	74319R101	663,000	13,663	SH		SOLE		13,663	0	0
MARSH & MCLENNAN COS INC	COM	571748102	256,000	1,147	SH		DFND	2	1,147	0	0
MARSH & MCLENNAN COS INC	COM	571748102	116,684,000	523,035	SH		DFND	21	519,413	0	3,622
MARSH & MCLENNAN COS INC	COM	571748102	101,853,000	456,554	SH		DFND	3	450,167	0	6,387
MARSH & MCLENNAN COS INC	COM	571748102	74,384,000	333,427	SH		DFND	5	136,992	196,435	0
MARSH & MCLENNAN COS INC	COM	571748102	1,170,000	5,246	SH		DFND	7	0	5,246	0
MARSH & MCLENNAN COS INC	COM	571748102	1,023,000	4,584	SH		DFND	8	3,957	627	0
MARSH & MCLENNAN COS INC	COM	571748102	312,000	1,400	SH		DFND	34	1,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,399,000	15,238	SH		DFND	33	15,238	0	0
MARSH & MCLENNAN COS INC	COM	571748102	50,239,000	225,195	SH		DFND	19	225,117	0	78
MARSH & MCLENNAN COS INC	COM	571748102	123,000	550	SH		DFND	19	550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	208,000	931	SH		DFND	29	931	0	0
MARSH & MCLENNAN COS INC	COM	571748102	39,841,000	178,589	SH		SOLE		178,589	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33,464,000	150,000	SH	Call	SOLE		150,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	374,000	1,505	SH		DFND	15	1,505	0	0
MARRIOTT INTL INC NEW	CL A	571903202	648,000	2,608	SH		DFND	2	2,608	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,178,000	8,763	SH		DFND	21	8,763	0	0
MARRIOTT INTL INC NEW	CL A	571903202	38,513,000	154,918	SH		DFND	3	148,150	0	6,768
MARRIOTT INTL INC NEW	CL A	571903202	3,340,000	13,434	SH		DFND	5	8,786	4,648	0
MARRIOTT INTL INC NEW	CL A	571903202	150,000	602	SH		DFND	8	602	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,052,000	4,230	SH		DFND	33	4,230	0	0
MARRIOTT INTL INC NEW	CL A	571903202	29,000	116	SH		DFND	19	116	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33,685,000	135,498	SH		SOLE		135,498	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,124,000	36,700	SH	Call	SOLE		36,700	0	0
MARTEN TRANS LTD	COM	573075108	4,000	199	SH		DFND	15	199	0	0
MARTEN TRANS LTD	COM	573075108	20,000	1,118	SH		DFND	2	1,118	0	0
MARTEN TRANS LTD	COM	573075108	158,000	8,940	SH		DFND	4	0	8,940	0
MARTEN TRANS LTD	COM	573075108	90,000	5,089	SH		SOLE		5,089	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,299,000	15,418	SH		DFND	1	15,418	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	709,000	1,318	SH		DFND	15	1,318	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	76,000	142	SH		DFND	2	142	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	114,000	211	SH		DFND	21	211	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	42,923,000	79,746	SH		DFND	3	76,843	0	2,903
MARTIN MARIETTA MATLS INC	COM	573284106	22,387,000	41,593	SH		DFND	5	1,685	39,908	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,000	28	SH		DFND	7	0	28	0
MARTIN MARIETTA MATLS INC	COM	573284106	185,000	343	SH		DFND	8	343	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	88,000	164	SH		DFND	19	164	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,078,000	26,156	SH		SOLE		26,156	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,255,000	45,129	SH		DFND	1	45,129	0	0
NOVO-NORDISK A S	ADR	670100205	157,773,000	1,325,041	SH		DFND	21	1,317,947	0	7,094
NOVO-NORDISK A S	ADR	670100205	174,883,000	1,468,738	SH		DFND	3	1,437,856	0	30,882
NOVO-NORDISK A S	ADR	670100205	283,201,000	2,378,440	SH		DFND	5	985,122	1,393,318	0
NOVO-NORDISK A S	ADR	670100205	17,859,000	149,984	SH		DFND	7	615	149,369	0
NOVO-NORDISK A S	ADR	670100205	6,725,000	56,479	SH		DFND	8	28,634	27,845	0
NOVO-NORDISK A S	ADR	670100205	48,000	404	SH		DFND	9	404	0	0
NOVO-NORDISK A S	ADR	670100205	2,000	18	SH		DFND	34	18	0	0
NOVO-NORDISK A S	ADR	670100205	121,000	1,020	SH		DFND	33	1,020	0	0
NOVO-NORDISK A S	ADR	670100205	64,716,000	543,514	SH		DFND	19	543,380	0	134
NOVO-NORDISK A S	ADR	670100205	459,000	3,854	SH		DFND	19	2,972	0	882
NOVO-NORDISK A S	ADR	670100205	457,000	3,835	SH		DFND	29	3,835	0	0
NOVO-NORDISK A S	ADR	670100205	5,414,000	45,470	SH		DFND	16	45,470	0	0
NOVO-NORDISK A S	ADR	670100205	228,000	1,912	SH		SOLE		1,912	0	0
DNOW INC	COM	67011P100	1,000	59	SH		DFND	15	59	0	0
DNOW INC	COM	67011P100	20,000	1,559	SH		DFND	2	1,559	0	0
DNOW INC	COM	67011P100	45,000	3,513	SH		DFND	3	3,363	0	150
DNOW INC	COM	67011P100	44,000	3,383	SH		DFND	5	102	3,281	0
DNOW INC	COM	67011P100	298,000	23,033	SH		SOLE		23,033	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300	2,000	7,495	SH		DFND	7	0	7,495	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,000	287	SH		DFND	2	287	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,000	345	SH		DFND	21	345	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,000	250	SH		DFND	3	250	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,000	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	32,000	4,347	SH		SOLE		4,347	0	0
NUCOR CORP	COM	670346105	6,822,000	45,374	SH		DFND	1	45,374	0	0
NUCOR CORP	COM	670346105	310,000	2,065	SH		DFND	15	2,065	0	0
NUCOR CORP	COM	670346105	83,000	550	SH		DFND	2	550	0	0
NUCOR CORP	COM	670346105	406,000	2,700	SH		DFND	21	2,700	0	0
NUCOR CORP	COM	670346105	28,681,000	190,777	SH		DFND	3	172,098	0	18,679
NUCOR CORP	COM	670346105	2,271,000	15,104	SH		DFND	5	15,097	7	0
NUCOR CORP	COM	670346105	79,000	525	SH		DFND	8	525	0	0
NUCOR CORP	COM	670346105	465,000	3,092	SH		DFND	19	3,092	0	0
NUCOR CORP	COM	670346105	23,053,000	153,336	SH		SOLE		153,336	0	0
NUCOR CORP	COM	670346105	2,255,000	15,000	SH	Put	SOLE		15,000	0	0
NUTANIX INC	CL A	67059N108	9,449,000	159,473	SH		DFND	1	159,473	0	0
NUTANIX INC	CL A	67059N108	54,000	908	SH		DFND	15	908	0	0
NUTANIX INC	CL A	67059N108	7,463,000	125,965	SH		DFND	3	124,096	0	1,869
NUTANIX INC	CL A	67059N108	471,000	7,949	SH		DFND	5	735	7,214	0
NUTANIX INC	CL A	67059N108	26,000	435	SH		DFND	33	435	0	0
KRYSTAL BIOTECH INC	COM	501147102	396,000	2,173	SH		SOLE		2,173	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,000	71	SH		DFND	15	71	0	0
KULICKE & SOFFA INDS INC	COM	501242101	32,000	701	SH		DFND	2	701	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,000	64	SH		DFND	21	64	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,468,000	54,678	SH		DFND	3	54,092	0	586
KULICKE & SOFFA INDS INC	COM	501242101	142,000	3,145	SH		DFND	5	3,145	0	0
KULICKE & SOFFA INDS INC	COM	501242101	216,000	4,787	SH		SOLE		4,787	0	0
KURA SUSHI USA INC	CL A COM	501270102	3,000	40	SH		DFND	15	40	0	0
KURA SUSHI USA INC	CL A COM	501270102	8,000	95	SH		DFND	2	95	0	0
KURA SUSHI USA INC	CL A COM	501270102	976,000	12,109	SH		DFND	3	11,875	0	234
KURA SUSHI USA INC	CL A COM	501270102	9,000	115	SH		DFND	19	115	0	0
KURA SUSHI USA INC	CL A COM	501270102	42,000	519	SH		SOLE		519	0	0
KURA ONCOLOGY INC	COM	50127T109	18,000	901	SH		DFND	2	901	0	0
KURA ONCOLOGY INC	COM	50127T109	25,000	1,265	SH		DFND	3	1,265	0	0
KURA ONCOLOGY INC	COM	50127T109	1,000	46	SH		DFND	5	46	0	0
KURA ONCOLOGY INC	COM	50127T109	124,000	6,353	SH		SOLE		6,353	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	0	1,799	SH		DFND	5	1,799	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,000	319	SH		DFND	15	319	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	29,000	1,272	SH		DFND	2	1,272	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	83,000	3,604	SH		DFND	21	3,604	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,921,000	214,126	SH		DFND	3	212,768	0	1,358
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,718,000	161,800	SH	Put	DFND	3	161,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	97,000	4,203	SH		DFND	5	2,131	2,072	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19,000	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	3,000	144	SH		DFND	34	144	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	165,000	7,201	SH		DFND	33	7,201	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,000	447	SH		DFND	19	447	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,449,000	63,046	SH		SOLE		63,046	0	0
KYMERA THERAPEUTICS INC	COM	501575104	6,000	128	SH		DFND	15	128	0	0
KYMERA THERAPEUTICS INC	COM	501575104	27,000	572	SH		DFND	2	572	0	0
KYMERA THERAPEUTICS INC	COM	501575104	27,000	566	SH		DFND	3	566	0	0
KYMERA THERAPEUTICS INC	COM	501575104	213,000	4,509	SH		SOLE		4,509	0	0
LCI INDS	NOTE 1.125%	501812AB7	10,000	10,000	PRN		DFND	21	10,000	0	0
LCI INDS	NOTE 1.125%	501812AB7	2,138,000	2,113,000	PRN		SOLE		2,113,000	0	0
LCNB CORP	COM	50181P100	4,000	241	SH		DFND	2	241	0	0
LCNB CORP	COM	50181P100	96,000	6,400	SH		DFND	4	0	6,400	0
LCNB CORP	COM	50181P100	17,000	1,124	SH		SOLE		1,124	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	2,000	8,600	SH		DFND	4	0	8,600	0
PROGRESS SOFTWARE CORP	COM	743312100	84,000	1,248	SH		DFND	15	1,248	0	0
PROGRESS SOFTWARE CORP	COM	743312100	39,000	583	SH		DFND	2	583	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,138,000	16,895	SH		DFND	3	16,792	0	103
PROGRESS SOFTWARE CORP	COM	743312100	2,331,000	34,597	SH		DFND	5	34,597	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,000	89	SH		DFND	8	89	0	0
PROGRESS SOFTWARE CORP	COM	743312100	21,000	311	SH		DFND	19	0	0	311
PROGRESS SOFTWARE CORP	COM	743312100	253,000	3,753	SH		SOLE		3,753	0	0
PROGRESSIVE CORP	COM	743315103	68,334,000	269,285	SH		DFND	1	269,285	0	0
PROGRESSIVE CORP	COM	743315103	7,724,000	30,438	SH		DFND	15	30,438	0	0
PROGRESSIVE CORP	COM	743315103	347,000	1,366	SH		DFND	2	1,366	0	0
PROGRESSIVE CORP	COM	743315103	2,326,000	9,168	SH		DFND	21	9,168	0	0
PROGRESSIVE CORP	COM	743315103	202,398,000	797,596	SH		DFND	3	766,142	0	31,454
PROGRESSIVE CORP	COM	743315103	101,288,000	399,147	SH		DFND	5	68,498	330,649	0
PROGRESSIVE CORP	COM	743315103	5,942,000	23,416	SH		DFND	7	0	23,416	0
PROGRESSIVE CORP	COM	743315103	443,000	1,746	SH		DFND	8	858	888	0
PROGRESSIVE CORP	COM	743315103	5,000	18	SH		DFND	9	18	0	0
PROGRESSIVE CORP	COM	743315103	516,000	2,034	SH		DFND	19	2,034	0	0
PROGRESSIVE CORP	COM	743315103	281,000	1,106	SH		DFND	29	1,106	0	0
PROGRESSIVE CORP	COM	743315103	112,081,000	441,681	SH		SOLE		441,681	0	0
PROGYNY INC	COM	74340E103	8,000	497	SH		DFND	15	497	0	0
PROGYNY INC	COM	74340E103	22,000	1,287	SH		DFND	2	1,287	0	0
PROGYNY INC	COM	74340E103	1,000	80	SH		DFND	21	80	0	0
PROGYNY INC	COM	74340E103	558,000	33,278	SH		DFND	3	32,389	0	889
PROGYNY INC	COM	74340E103	28,000	1,683	SH		DFND	5	8	1,675	0
PROGYNY INC	COM	74340E103	4,000	260	SH		DFND	19	0	0	260
PROGYNY INC	COM	74340E103	124,000	7,400	SH		SOLE		7,400	0	0
PROLOGIS INC.	COM	74340W103	24,995,000	197,932	SH		DFND	1	197,932	0	0
PROLOGIS INC.	COM	74340W103	2,377,000	18,825	SH		DFND	15	18,825	0	0
PROLOGIS INC.	COM	74340W103	272,000	2,151	SH		DFND	2	2,151	0	0
PROLOGIS INC.	COM	74340W103	99,854,000	790,733	SH		DFND	21	779,612	0	11,121
PROLOGIS INC.	COM	74340W103	80,761,000	639,537	SH		DFND	3	631,405	0	8,132
PROLOGIS INC.	COM	74340W103	80,300,000	635,892	SH		DFND	5	362,479	273,413	0
PROLOGIS INC.	COM	74340W103	5,818,000	46,075	SH		DFND	7	0	46,075	0
PROLOGIS INC.	COM	74340W103	1,909,000	15,119	SH		DFND	8	12,186	2,933	0
PROLOGIS INC.	COM	74340W103	483,000	3,825	SH		DFND	33	3,825	0	0
PROLOGIS INC.	COM	74340W103	21,792,000	172,570	SH		DFND	19	172,525	0	45
PROLOGIS INC.	COM	74340W103	163,000	1,292	SH		DFND	19	1,292	0	0
PROLOGIS INC.	COM	74340W103	316,000	2,506	SH		DFND	29	2,506	0	0
PROLOGIS INC.	COM	74340W103	192,606,000	1,525,228	SH		DFND	16	1,525,228	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,586,000	21,992	SH		DFND	15	21,992	0	0
MARVELL TECHNOLOGY INC	COM	573874104	459,000	6,371	SH		DFND	2	6,371	0	0
MARVELL TECHNOLOGY INC	COM	573874104	422,000	5,858	SH		DFND	21	5,858	0	0
MARVELL TECHNOLOGY INC	COM	573874104	71,701,000	994,184	SH		DFND	3	969,608	0	24,576
MARVELL TECHNOLOGY INC	COM	573874104	40,798,000	565,700	SH		DFND	5	120,812	444,888	0
MARVELL TECHNOLOGY INC	COM	573874104	2,677,000	37,125	SH		DFND	7	0	37,125	0
MARVELL TECHNOLOGY INC	COM	573874104	142,000	1,971	SH		DFND	8	543	1,428	0
MARVELL TECHNOLOGY INC	COM	573874104	77,000	1,070	SH		DFND	33	1,070	0	0
MARVELL TECHNOLOGY INC	COM	573874104	54,000	754	SH		DFND	19	754	0	0
MARVELL TECHNOLOGY INC	COM	573874104	27,240,000	377,701	SH		SOLE		377,701	0	0
MARVELL TECHNOLOGY INC	COM	573874104	43,798,000	607,300	SH	Put	SOLE		607,300	0	0
MASCO CORP	COM	574599106	28,215,000	336,130	SH		DFND	1	336,130	0	0
MASCO CORP	COM	574599106	190,000	2,259	SH		DFND	15	2,259	0	0
MASCO CORP	COM	574599106	42,000	495	SH		DFND	2	495	0	0
MASCO CORP	COM	574599106	173,000	2,057	SH		DFND	21	2,057	0	0
MASCO CORP	COM	574599106	7,694,000	91,662	SH		DFND	3	90,019	0	1,643
MASCO CORP	COM	574599106	6,000,000	71,480	SH		DFND	5	36,401	35,079	0
MASCO CORP	COM	574599106	651,000	7,757	SH		DFND	8	7,757	0	0
MASCO CORP	COM	574599106	35,000	416	SH		DFND	19	416	0	0
MASCO CORP	COM	574599106	11,622,000	138,460	SH		SOLE		138,460	0	0
MASIMO CORP	COM	574795100	1,000	8	SH		DFND	15	8	0	0
MASIMO CORP	COM	574795100	33,000	245	SH		DFND	2	245	0	0
MASIMO CORP	COM	574795100	111,000	830	SH		DFND	21	830	0	0
MASIMO CORP	COM	574795100	112,000	841	SH		DFND	3	825	0	16
MASIMO CORP	COM	574795100	1,345,000	10,088	SH		DFND	4	0	2,268	7,820
MASIMO CORP	COM	574795100	0	2	SH		DFND	5	2	0	0
MASIMO CORP	COM	574795100	103,000	776	SH		DFND	34	776	0	0
MASIMO CORP	COM	574795100	5,000	35	SH		DFND	33	35	0	0
MASIMO CORP	COM	574795100	87,000	650	SH		DFND	19	650	0	0
MASIMO CORP	COM	574795100	1,000	10	SH		SOLE		10	0	0
MASTEC INC	COM	576323109	84,000	686	SH		DFND	15	686	0	0
MASTEC INC	COM	576323109	41,000	333	SH		DFND	2	333	0	0
MASTEC INC	COM	576323109	24,000	194	SH		DFND	21	194	0	0
MASTEC INC	COM	576323109	2,589,000	21,035	SH		DFND	3	20,674	0	361
MASTEC INC	COM	576323109	226,000	1,835	SH		DFND	5	1,311	524	0
MASTEC INC	COM	576323109	2,867,000	23,289	SH		SOLE		23,289	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	415,325,000	841,080	SH		DFND	1	841,080	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,646,000	19,535	SH		DFND	15	19,535	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	407,250,000	824,726	SH		DFND	21	818,953	0	5,773
NUTANIX INC	CL A	67059N108	2,000	30	SH		DFND	19	30	0	0
NUTANIX INC	CL A	67059N108	1,833,000	30,931	SH		SOLE		30,931	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,159,000	2,645,000	PRN		DFND	16	2,645,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	11,000	1,000	SH		DFND	21	1,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	98,000	8,401	SH		DFND	8	8,401	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	512,000	55,275	SH		DFND	3	55,275	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	165,000	13,925	SH		DFND	3	13,925	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,424,000	156,182	SH		DFND	3	156,182	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,487,000	98,398	SH		DFND	3	98,398	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	247,000	28,658	SH		DFND	3	28,658	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	10,000	700	SH		DFND	3	700	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	361,000	27,687	SH		DFND	3	27,687	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	538,000	39,588	SH		DFND	3	35,402	0	4,186
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	85,000	7,547	SH		DFND	15	7,547	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,588,000	231,069	SH		DFND	3	231,069	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	129,000	10,771	SH		DFND	15	10,771	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,000	1,100	SH		DFND	21	1,100	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,938,000	997,331	SH		DFND	3	976,320	0	21,011
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	30,000	2,543	SH		DFND	15	2,543	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	4,295,000	368,050	SH		DFND	3	368,050	0	0
NVIDIA CORPORATION	COM	67066G104	1,864,008,000	15,349,212	SH		DFND	1	15,349,212	0	0
NVIDIA CORPORATION	COM	67066G104	29,869,000	245,953	SH		DFND	15	245,953	0	0
NVIDIA CORPORATION	COM	67066G104	15,446,000	127,194	SH		DFND	2	127,194	0	0
NVIDIA CORPORATION	COM	67066G104	969,260,000	7,981,391	SH		DFND	21	7,943,373	0	38,018
NVIDIA CORPORATION	COM	67066G104	2,279,651,000	18,771,833	SH		DFND	3	18,105,921	0	665,912
NVIDIA CORPORATION	COM	67066G104	14,196,000	116,900	SH	Put	DFND	3	116,800	0	100
NVIDIA CORPORATION	COM	67066G104	1,358,969,000	11,190,459	SH		DFND	5	9,998,035	1,192,424	0
NVIDIA CORPORATION	COM	67066G104	12,000	100	SH	Put	DFND	5	100	0	0
NVIDIA CORPORATION	COM	67066G104	92,166,000	758,939	SH		DFND	7	875	758,064	0
NVIDIA CORPORATION	COM	67066G104	45,912,000	378,063	SH		DFND	8	284,711	93,352	0
NVIDIA CORPORATION	COM	67066G104	158,000	1,305	SH		DFND	9	1,305	0	0
NVIDIA CORPORATION	COM	67066G104	4,430,000	36,475	SH		DFND	34	36,475	0	0
NVIDIA CORPORATION	COM	67066G104	87,587,000	721,233	SH		DFND	33	721,233	0	0
NVIDIA CORPORATION	COM	67066G104	294,227,000	2,422,814	SH		DFND	19	2,422,484	0	330
NVIDIA CORPORATION	COM	67066G104	995,000	8,190	SH		DFND	19	5,450	0	2,740
NVIDIA CORPORATION	COM	67066G104	1,068,000	8,798	SH		DFND	29	8,798	0	0
NVIDIA CORPORATION	COM	67066G104	21,691,000	178,612	SH		DFND	18	178,612	0	0
NVIDIA CORPORATION	COM	67066G104	1,069,621,000	8,807,812	SH		DFND	16	8,807,812	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,000	275	SH		DFND	3	275	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	36,000	303	SH		DFND	15	303	0	0
LGI HOMES INC	COM	50187T106	35,000	298	SH		DFND	2	298	0	0
LGI HOMES INC	COM	50187T106	3,000	28	SH		DFND	21	28	0	0
LGI HOMES INC	COM	50187T106	20,000	167	SH		DFND	3	167	0	0
LGI HOMES INC	COM	50187T106	217,000	1,830	SH		SOLE		1,830	0	0
LKQ CORP	COM	501889208	62,000	1,548	SH		DFND	15	1,548	0	0
LKQ CORP	COM	501889208	24,000	591	SH		DFND	2	591	0	0
LKQ CORP	COM	501889208	29,000	737	SH		DFND	21	737	0	0
LKQ CORP	COM	501889208	7,603,000	190,457	SH		DFND	3	189,096	0	1,361
LKQ CORP	COM	501889208	14,333,000	359,050	SH		DFND	5	338,573	20,477	0
LKQ CORP	COM	501889208	13,000	336	SH		DFND	8	336	0	0
LKQ CORP	COM	501889208	61,000	1,527	SH		DFND	19	1,527	0	0
LKQ CORP	COM	501889208	2,272,000	56,916	SH		SOLE		56,916	0	0
LCI INDS	COM	50189K103	45,000	370	SH		DFND	15	370	0	0
LCI INDS	COM	50189K103	37,000	307	SH		DFND	2	307	0	0
LCI INDS	COM	50189K103	7,153,000	59,342	SH		DFND	3	58,613	0	729
LCI INDS	COM	50189K103	21,566,000	178,910	SH		DFND	4	0	40,577	138,333
LCI INDS	COM	50189K103	1,224,000	10,153	SH		DFND	5	56	10,097	0
LCI INDS	COM	50189K103	2,542,000	21,090	SH		DFND	32,4	0	0	21,090
LCI INDS	COM	50189K103	262,000	2,173	SH		SOLE		2,173	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	1,000	135	SH		DFND	2	135	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	2,000	451	SH		DFND	3	451	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	7,000	1,475	SH		SOLE		1,475	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,000	175	SH		DFND	21	175	0	0
LI AUTO INC	SPONSORED ADS	50202M102	75,000	2,934	SH		DFND	3	2,934	0	0
LI AUTO INC	SPONSORED ADS	50202M102	30,000	1,175	SH		DFND	5	975	200	0
LI AUTO INC	NOTE 0.250%	50202MAB8	3,098,000	2,600,000	PRN		DFND	16	2,600,000	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	0	88	SH		DFND	2	88	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	0	211	SH		DFND	3	211	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	2,000	721	SH		DFND	5	721	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7,000	400	SH		DFND	21	400	0	0
LMP CAP & INCOME FD INC	COM	50208A102	1,080,000	61,417	SH		DFND	3	53,567	0	7,850
LMP CAP & INCOME FD INC	COM	50208A102	191,000	10,880	SH		SOLE		10,880	0	0
LPL FINL HLDGS INC	COM	50212V100	13,364,000	57,448	SH		DFND	1	57,448	0	0
LPL FINL HLDGS INC	COM	50212V100	137,000	589	SH		DFND	15	589	0	0
LPL FINL HLDGS INC	COM	50212V100	87,000	375	SH		DFND	21	375	0	0
LPL FINL HLDGS INC	COM	50212V100	18,672,000	80,265	SH		DFND	3	78,964	0	1,301
PROLOGIS INC.	COM	74340W103	61,176,000	484,448	SH		SOLE		484,448	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	1,000	746	SH		DFND	5	746	0	0
PROS HOLDINGS INC	COM	74346Y103	8,000	426	SH		DFND	15	426	0	0
PROS HOLDINGS INC	COM	74346Y103	10,000	553	SH		DFND	2	553	0	0
PROS HOLDINGS INC	COM	74346Y103	1,016,000	54,846	SH		DFND	3	53,679	0	1,167
PROS HOLDINGS INC	COM	74346Y103	0	6	SH		DFND	5	6	0	0
PROS HOLDINGS INC	COM	74346Y103	9,000	505	SH		DFND	19	0	0	505
PROS HOLDINGS INC	COM	74346Y103	74,000	4,006	SH		SOLE		4,006	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	209,000	4,621	SH		DFND	3	4,621	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,000	17	SH		DFND	5	17	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	89,000	1,532	SH		DFND	3	1,532	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	10,000	918	SH		DFND	3	918	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	35	SH		DFND	5	0	35	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	941,000	18,618	SH		DFND	3	18,168	0	450
PROSHARES TR	DJ BRKFLD GLB	74347B508	5,000	94	SH		DFND	19	94	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	28,000	538	SH		DFND	3	538	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	355,000	5,746	SH		DFND	5	5,746	0	0
PROSHARES TR	INVT INT RT HG	74347B607	973,000	12,632	SH		DFND	3	12,632	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	95,000	1,163	SH		DFND	15	1,163	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	23,229,000	284,048	SH		DFND	3	269,797	0	14,251
PROSHARES TR	S&P MDCP 400 DIV	74347B680	121,000	1,485	SH		DFND	5	1,485	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	42,000	613	SH		DFND	15	613	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,296,000	220,846	SH		DFND	3	218,231	0	2,615
PROSHARES TR	RUSS 2000 DIVD	74347B698	34,000	485	SH		DFND	5	485	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	12,000	175	SH		DFND	8	175	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	17,000	400	SH		DFND	15	400	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,568,000	109,194	SH		DFND	3	108,612	0	582
PROSHARES TR	MSCI EAFE DIVD	74347B839	64,000	1,539	SH		DFND	5	0	1,539	0
PROSHARES TR	NASDAQ 100 HIGH	74347G234	1,128,000	26,981	SH		DFND	3	26,931	0	50
PROSHARES TR	S&P 500 HIGH INC	74347G242	76,000	1,705	SH		DFND	15	1,705	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	16,323,000	364,200	SH		DFND	3	295,368	0	68,832
PROSHARES TR	ULTRASHORT CONSU	74347G275	0	41	SH		DFND	5	41	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	11,000	710	SH		DFND	21	710	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	1,000	95	SH		DFND	5	0	95	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	0	10	SH		DFND	5	10	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,000	150	SH		DFND	5	150	0	0
PROSHARES TR	BITCOIN ETF	74347G440	1,000	44	SH		DFND	3	44	0	0
PROSHARES TR	BITCOIN ETF	74347G440	2,000	130	SH		DFND	5	100	30	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,000	65	SH		DFND	21	65	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,499,000	71,346	SH		DFND	3	69,516	0	1,830
MASTERCARD INCORPORATED	CL A	57636Q104	529,959,000	1,073,226	SH		DFND	3	1,037,668	0	35,558
MASTERCARD INCORPORATED	CL A	57636Q104	844,871,000	1,710,957	SH		DFND	5	1,463,722	247,235	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,702,000	15,597	SH		DFND	7	0	15,597	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,192,000	42,916	SH		DFND	8	42,109	807	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,643,000	35,729	SH		DFND	34	35,729	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,811,000	46,194	SH		DFND	33	46,194	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	155,355,000	314,611	SH		DFND	19	314,499	0	112
MASTERCARD INCORPORATED	CL A	57636Q104	942,000	1,908	SH		DFND	19	1,908	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	696,000	1,409	SH		DFND	29	1,409	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,303,000	8,714	SH		DFND	18	8,714	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,919,000	20,087	SH		SOLE		20,087	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,000	231	SH		DFND	2	231	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,000	182	SH		DFND	21	182	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	19,000	1,019	SH		DFND	3	1,019	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	178,000	9,800	SH		DFND	4	0	9,800	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	27,000	1,472	SH		SOLE		1,472	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	73,000	3,927	SH		DFND	15	3,927	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	33,000	1,781	SH		DFND	2	1,781	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	151,000	8,126	SH		DFND	21	8,126	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	368,000	19,826	SH		DFND	3	18,876	0	950
MASTERBRAND INC	COMMON STOCK	57638P104	1,000	28	SH		DFND	5	28	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	17,000	925	SH		DFND	33	925	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	283,000	15,256	SH		SOLE		15,256	0	0
MATADOR RES CO	COM	576485205	418,000	8,451	SH		DFND	15	8,451	0	0
MATADOR RES CO	COM	576485205	32,000	640	SH		DFND	2	640	0	0
MATADOR RES CO	COM	576485205	3,000	55	SH		DFND	21	55	0	0
MATADOR RES CO	COM	576485205	8,569,000	173,393	SH		DFND	3	167,492	0	5,901
MATADOR RES CO	COM	576485205	11,823,000	239,230	SH		DFND	4	0	78,380	160,850
MATADOR RES CO	COM	576485205	977,000	19,763	SH		DFND	5	0	19,763	0
MATADOR RES CO	COM	576485205	1,000	25	SH		SOLE		25	0	0
MATCH GROUP INC NEW	COM	57667L107	10,745,000	283,963	SH		DFND	1	283,963	0	0
MATCH GROUP INC NEW	COM	57667L107	8,000	219	SH		DFND	15	219	0	0
MATCH GROUP INC NEW	COM	57667L107	23,000	608	SH		DFND	2	608	0	0
MATCH GROUP INC NEW	COM	57667L107	6,000	168	SH		DFND	21	168	0	0
MATCH GROUP INC NEW	COM	57667L107	4,965,000	131,212	SH		DFND	3	130,942	0	270
MATCH GROUP INC NEW	COM	57667L107	728,000	19,246	SH		DFND	5	16,762	2,484	0
MATCH GROUP INC NEW	COM	57667L107	19,000	514	SH		DFND	7	0	514	0
MATCH GROUP INC NEW	COM	57667L107	4,000	99	SH		DFND	8	53	46	0
NVIDIA CORPORATION	COM	67066G104	2,473,342,000	20,366,779	SH		SOLE		20,366,779	0	0
NVIDIA CORPORATION	COM	67066G104	199,514,000	1,642,900	SH	Call	SOLE		1,642,900	0	0
NVIDIA CORPORATION	COM	67066G104	148,558,000	1,223,300	SH	Put	SOLE		1,223,300	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	339,000	27,357	SH		DFND	15	27,357	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,796,000	629,736	SH		DFND	3	621,478	0	8,258
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	37,000	3,000	SH		DFND	8	3,000	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	578,000	49,014	SH		DFND	15	49,014	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,630,000	138,247	SH		DFND	3	137,247	0	1,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,058,000	88,969	SH		DFND	3	85,066	0	3,903
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,816,000	241,478	SH		DFND	3	238,478	0	3,000
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	82,000	5,785	SH		DFND	15	5,785	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	416,000	29,286	SH		DFND	3	28,303	0	983
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	107,000	4,254	SH		DFND	15	4,254	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	17,356,000	690,918	SH		DFND	3	613,691	0	77,227
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	143,000	5,674	SH		SOLE		5,674	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	629,000	48,252	SH		DFND	3	48,252	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,412,000	185,000	SH		SOLE		185,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	190,000	13,884	SH		DFND	15	13,884	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,962,000	653,230	SH		DFND	3	649,630	0	3,600
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,120,000	66,741	SH		DFND	3	59,741	0	7,000
NUVALENT INC	COM	670703107	156,000	1,528	SH		DFND	15	1,528	0	0
NUVALENT INC	COM	670703107	48,000	465	SH		DFND	2	465	0	0
NUVALENT INC	COM	670703107	1,112,000	10,866	SH		DFND	3	10,709	0	157
NUVALENT INC	COM	670703107	310,000	3,035	SH		SOLE		3,035	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	7,000	7,000	PRN		DFND	19	7,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	39,000	2,957	SH		DFND	15	2,957	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12,000	930	SH		DFND	21	930	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,994,000	686,529	SH		DFND	3	673,629	0	12,900
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,011,000	108,728	SH		DFND	3	108,345	0	383
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	66,000	7,097	SH		SOLE		7,097	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,591,000	417,558	SH		DFND	3	415,448	0	2,110
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,000	440	SH		DFND	15	440	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	7,000	833	SH		DFND	21	833	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,788,000	996,366	SH		DFND	3	994,439	0	1,927
NUVEEN FLOATING RATE INCOME	COM	67072T108	219,000	24,870	SH		DFND	5	24,870	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	31,000	3,570	SH		DFND	8	3,570	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	27,000	3,338	SH		DFND	15	3,338	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	32,000	3,914	SH		DFND	21	3,914	0	0
LPL FINL HLDGS INC	COM	50212V100	8,268,000	35,542	SH		DFND	5	11,675	23,867	0
LPL FINL HLDGS INC	COM	50212V100	237,000	1,020	SH		DFND	8	1,020	0	0
LPL FINL HLDGS INC	COM	50212V100	419,000	1,799	SH		SOLE		1,799	0	0
LSB INDS INC	COM	502160104	5,000	590	SH		DFND	2	590	0	0
LSB INDS INC	COM	502160104	67,000	8,321	SH		DFND	3	8,321	0	0
LSB INDS INC	COM	502160104	218,000	27,100	SH		DFND	4	0	27,100	0
LSB INDS INC	COM	502160104	38,000	4,671	SH		SOLE		4,671	0	0
LSI INDS INC OHIO	COM	50216C108	9,000	535	SH		DFND	2	535	0	0
LSI INDS INC OHIO	COM	50216C108	409,000	25,350	SH		DFND	4	0	25,350	0
LSI INDS INC OHIO	COM	50216C108	40,000	2,451	SH		SOLE		2,451	0	0
LTC PPTYS INC	COM	502175102	19,000	526	SH		DFND	2	526	0	0
LTC PPTYS INC	COM	502175102	27,000	723	SH		DFND	21	723	0	0
LTC PPTYS INC	COM	502175102	491,000	13,385	SH		DFND	3	12,763	0	622
LTC PPTYS INC	COM	502175102	0	1	SH		DFND	5	1	0	0
LTC PPTYS INC	COM	502175102	15,000	410	SH		DFND	19	410	0	0
LTC PPTYS INC	COM	502175102	158,000	4,306	SH		SOLE		4,306	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,208,000	21,894	SH		DFND	1	21,894	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	592,000	2,487	SH		DFND	15	2,487	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	105,000	441	SH		DFND	2	441	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,583,000	36,082	SH		DFND	21	36,037	0	45
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,489,000	220,663	SH		DFND	3	214,006	0	6,657
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,389,000	35,268	SH		DFND	5	34,892	376	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	539,000	2,265	SH		DFND	8	2,265	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,000	158	SH		DFND	33	158	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,307,000	5,494	SH		DFND	19	5,494	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	58,070,000	244,125	SH		SOLE		244,125	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,189,000	5,000	SH	Call	SOLE		5,000	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,495,000	20,113	SH		DFND	1	20,113	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	431,000	1,929	SH		DFND	15	1,929	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	43,000	191	SH		DFND	2	191	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	335,000	1,499	SH		DFND	21	1,499	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	42,505,000	190,198	SH		DFND	3	186,056	0	4,142
LABCORP HOLDINGS INC	COM SHS	504922105	19,753,000	88,390	SH		DFND	5	10,286	78,104	0
LABCORP HOLDINGS INC	COM SHS	504922105	32,000	143	SH		DFND	8	143	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	21,000	95	SH		DFND	19	95	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	102,568,000	458,958	SH		DFND	16	458,958	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	13,287,000	59,457	SH		SOLE		59,457	0	0
LA Z BOY INC	COM	505336107	24,000	552	SH		DFND	2	552	0	0
LA Z BOY INC	COM	505336107	5,000	110	SH		DFND	21	110	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	24,000	556	SH		DFND	3	556	0	0
PROPETRO HLDG CORP	COM	74347M108	9,000	1,113	SH		DFND	2	1,113	0	0
PROPETRO HLDG CORP	COM	74347M108	7,000	962	SH		DFND	3	962	0	0
PROPETRO HLDG CORP	COM	74347M108	0	28	SH		DFND	5	0	28	0
PROPETRO HLDG CORP	COM	74347M108	59,000	7,728	SH		SOLE		7,728	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	167,000	1,856	SH		DFND	21	1,856	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	46,000	700	SH		DFND	21	700	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	907,000	13,868	SH		DFND	3	13,717	0	151
PROSHARES TR	LARGE CAP CRE	74347R248	4,000	61	SH		DFND	5	0	61	0
PROSHARES TR II	ULTRA YEN NEW	74347W270	5,000	200	SH		DFND	5	200	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	6	SH		DFND	5	0	6	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	13,000	575	SH		DFND	21	575	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	0	2	SH		DFND	5	2	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	385,000	15,147	SH		DFND	5	15,147	0	0
PROSHARES TR	PET CARE ETF	74348A145	2,253,000	37,772	SH		DFND	3	37,727	0	45
PROSHARES TR	PET CARE ETF	74348A145	19,000	320	SH		DFND	5	239	81	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,602,000	15,004	SH		DFND	15	15,004	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	219,000	2,055	SH		DFND	21	2,055	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	142,075,000	1,330,787	SH		DFND	3	1,204,318	0	126,469
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,458,000	32,389	SH		DFND	5	30,159	2,230	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	146,000	1,363	SH		DFND	8	1,363	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	75,000	701	SH		DFND	34	701	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,339,000	96,846	SH		SOLE		96,846	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	470,000	7,251	SH		DFND	3	7,251	0	0
PROSHARES TR	MERGER ETF	74348A566	116,000	2,770	SH		DFND	3	2,770	0	0
PROSPECT CAP CORP	COM	74348T102	11,000	2,000	SH		DFND	21	2,000	0	0
PROSPECT CAP CORP	COM	74348T102	346,000	64,749	SH		DFND	3	64,690	0	59
PROSPECT CAP CORP	COM	74348T102	55,000	10,200	SH		DFND	5	10,200	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	2,558,000	2,571,000	PRN		DFND	3	2,571,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	448,000	450,000	PRN		SOLE		450,000	0	0
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	1,000	51	SH		DFND	3	51	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,000	114	SH		DFND	15	114	0	0
PROSPERITY BANCSHARES INC	COM	743606105	38,000	523	SH		DFND	2	523	0	0
PROSPERITY BANCSHARES INC	COM	743606105	216,000	3,000	SH		DFND	21	3,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	444,000	6,165	SH		DFND	3	6,165	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,000	19	SH		SOLE		19	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	6,000	3,500	SH		DFND	5	3,500	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	37,000	812	SH		DFND	2	812	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	343,000	7,631	SH		DFND	3	7,631	0	0
MATCH GROUP INC NEW	COM	57667L107	34,654,000	915,791	SH		SOLE		915,791	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	16,000	2,870	SH		DFND		2,870	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	7,000	1,270	SH		DFND	3	1,270	0	0
MATERION CORP	COM	576690101	17,000	154	SH		DFND	15	154	0	0
MATERION CORP	COM	576690101	27,000	245	SH		DFND	2	245	0	0
MATERION CORP	COM	576690101	2,000	15	SH		DFND	21	15	0	0
MATERION CORP	COM	576690101	2,880,000	25,742	SH		DFND	3	25,512	0	230
MATERION CORP	COM	576690101	29,686,000	265,381	SH		DFND	4	0	53,104	212,277
MATERION CORP	COM	576690101	3,151,000	28,170	SH		DFND	32,4	0	0	28,170
MATERION CORP	COM	576690101	15,000	130	SH		DFND	19	0	0	130
MATERION CORP	COM	576690101	202,000	1,804	SH		SOLE		1,804	0	0
MATRIX SVC CO	COM	576853105	4,000	356	SH		DFND	2	356	0	0
MATRIX SVC CO	COM	576853105	94,000	8,136	SH		DFND	3	8,136	0	0
MATRIX SVC CO	COM	576853105	27,000	2,318	SH		SOLE		2,318	0	0
MATSON INC	COM	57686G105	5,000	36	SH		DFND	15	36	0	0
MATSON INC	COM	57686G105	60,000	418	SH		DFND	2	418	0	0
MATSON INC	COM	57686G105	19,000	130	SH		DFND	21	130	0	0
MATSON INC	COM	57686G105	1,053,000	7,381	SH		DFND	3	7,381	0	0
MATSON INC	COM	57686G105	2,347,000	16,455	SH		DFND	5	16,455	0	0
MATSON INC	COM	57686G105	86,000	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	597,000	4,183	SH		SOLE		4,183	0	0
MATTEL INC	COM	577081102	6,000	295	SH		DFND	15	295	0	0
MATTEL INC	COM	577081102	35,000	1,861	SH		DFND	2	1,861	0	0
MATTEL INC	COM	577081102	28,000	1,493	SH		DFND	21	1,493	0	0
MATTEL INC	COM	577081102	1,032,000	54,188	SH		DFND	3	52,233	0	1,955
MATTEL INC	COM	577081102	960,000	50,385	SH		DFND	5	50,385	0	0
MATTEL INC	COM	577081102	180,000	9,430	SH		DFND	8	9,430	0	0
MATTEL INC	COM	577081102	67,000	3,495	SH		DFND	19	3,495	0	0
MATTEL INC	COM	577081102	1,000	68	SH		SOLE		68	0	0
MATTERPORT INC	COM CL A	577096100	18,000	3,963	SH		DFND	2	3,963	0	0
MATTERPORT INC	COM CL A	577096100	71,000	15,718	SH		DFND	3	15,718	0	0
MATTERPORT INC	COM CL A	577096100	2,000	370	SH		DFND	5	370	0	0
MATTERPORT INC	COM CL A	577096100	105,000	23,260	SH		SOLE		23,260	0	0
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	100,000	3,880	SH		DFND	3	3,880	0	0
MATTHEWS INTL CORP	CL A	577128101	8,000	340	SH		DFND	2	340	0	0
MATTHEWS INTL CORP	CL A	577128101	6,000	269	SH		DFND	21	269	0	0
MATTHEWS INTL CORP	CL A	577128101	24,000	1,028	SH		DFND	3	1,028	0	0
MATTHEWS INTL CORP	CL A	577128101	60,000	2,604	SH		SOLE		2,604	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	90,000	4,000	SH		DFND	15	4,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	4,000	186	SH		DFND	2	186	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,901,000	731,261	SH		DFND	3	714,879	0	16,382
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	104,000	12,835	SH		SOLE		12,835	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	31,000	5,331	SH		DFND	21	5,331	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,150,000	198,670	SH		DFND	3	196,686	0	1,984
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	276,000	16,628	SH		DFND	3	16,628	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,000	500	SH		DFND	5	500	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	61,000	4,464	SH		DFND	15	4,464	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	17,000	1,238	SH		DFND	21	1,238	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	179,000	13,079	SH		DFND	3	12,412	0	667
NUVEEN MULTI ASSET INCOME FU	COM	670750108	430,000	32,560	SH		DFND	3	32,076	0	484
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	220,000	10,572	SH		DFND	15	10,572	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	1,574,000	75,614	SH		DFND	3	74,604	0	1,010
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	6,000	398	SH		DFND	15	398	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,820,000	122,577	SH		DFND	3	115,049	0	7,528
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,000	114	SH		DFND	21	114	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	291,000	21,776	SH		DFND	3	21,761	0	15
NUTRIEN LTD	COM	67077M108	128,000	2,672	SH		DFND		2,672	0	0
NUTRIEN LTD	COM	67077M108	670,367,000	13,948,534	SH		DFND	1	13,948,534	0	0
NUTRIEN LTD	COM	67077M108	24,000	494	SH		DFND	15	494	0	0
NUTRIEN LTD	COM	67077M108	14,000	285	SH		DFND	21	285	0	0
NUTRIEN LTD	COM	67077M108	7,918,000	164,761	SH		DFND	3	157,904	0	6,857
NUTRIEN LTD	COM	67077M108	540,512,000	11,246,608	SH		DFND	5	9,264,776	1,981,832	0
NUTRIEN LTD	COM	67077M108	11,568,000	240,700	SH	Call	DFND	5	240,700	0	0
NUTRIEN LTD	COM	67077M108	4,172,000	86,800	SH	Put	DFND	5	86,800	0	0
NUTRIEN LTD	COM	67077M108	40,456,000	841,786	SH		DFND	7	0	841,786	0
NUTRIEN LTD	COM	67077M108	14,099,000	293,353	SH		DFND	8	255,325	38,028	0
NUTRIEN LTD	COM	67077M108	666,000	13,858	SH		DFND	9	13,858	0	0
NUTRIEN LTD	COM	67077M108	322,000	6,698	SH		DFND	29	6,698	0	0
NUTRIEN LTD	COM	67077M108	46,510,000	967,748	SH		DFND	35	967,748	0	0
NUTRIEN LTD	COM	67077M108	432,765,000	9,004,679	SH		SOLE		9,004,679	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,995,000	59,827	SH		DFND	1	59,827	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,000	40	SH		DFND	15	40	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	20,000	613	SH		DFND	3	613	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,186,000	65,535	SH		DFND	5	64,743	792	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	233,000	7,000	SH		DFND	8	7,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	22,000	665	SH		SOLE		665	0	0
NUSCALE PWR CORP	CL A COM	67079K100	12,000	1,026	SH		DFND	2	1,026	0	0
NUSCALE PWR CORP	CL A COM	67079K100	3,967,000	342,557	SH		DFND	3	339,667	0	2,890
NUSCALE PWR CORP	CL A COM	67079K100	3,527,000	304,600	SH	Put	DFND	3	304,600	0	0
LA Z BOY INC	COM	505336107	50,000	1,161	SH		DFND	3	1,161	0	0
LA Z BOY INC	COM	505336107	382,000	8,900	SH		DFND	4	0	8,900	0
LA Z BOY INC	COM	505336107	7,000	165	SH		DFND	5	0	165	0
LA Z BOY INC	COM	505336107	280,000	6,524	SH		SOLE		6,524	0	0
LADDER CAP CORP	CL A	505743104	5,000	446	SH		DFND	2	446	0	0
LADDER CAP CORP	CL A	505743104	6,000	560	SH		DFND	21	560	0	0
LADDER CAP CORP	CL A	505743104	485,000	41,824	SH		DFND	3	41,824	0	0
LADDER CAP CORP	CL A	505743104	0	4	SH		DFND	5	4	0	0
LADDER CAP CORP	CL A	505743104	153,000	13,218	SH		SOLE		13,218	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	88,000	17,642	SH		DFND	3	17,642	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	72	SH		DFND	5	72	0	0
LAKELAND FINL CORP	COM	511656100	8,000	124	SH		DFND	15	124	0	0
LAKELAND FINL CORP	COM	511656100	19,000	290	SH		DFND	2	290	0	0
LAKELAND FINL CORP	COM	511656100	1,000	18	SH		DFND	21	18	0	0
LAKELAND FINL CORP	COM	511656100	2,805,000	43,071	SH		DFND	3	42,777	0	294
LAKELAND FINL CORP	COM	511656100	282,000	4,338	SH		DFND	5	0	4,338	0
LAKELAND FINL CORP	COM	511656100	142,000	2,180	SH		SOLE		2,180	0	0
LAKELAND INDS INC	COM	511795106	726,000	36,120	SH		DFND	4	0	36,120	0
LAM RESEARCH CORP	COM	512807108	35,000	43	SH		DFND		43	0	0
LAM RESEARCH CORP	COM	512807108	184,865,000	226,528	SH		DFND	1	226,528	0	0
LAM RESEARCH CORP	COM	512807108	1,305,000	1,599	SH		DFND	15	1,599	0	0
LAM RESEARCH CORP	COM	512807108	1,027,000	1,259	SH		DFND	2	1,259	0	0
LAM RESEARCH CORP	COM	512807108	3,179,000	3,895	SH		DFND	21	3,865	0	30
LAM RESEARCH CORP	COM	512807108	40,542,000	49,679	SH		DFND	3	48,533	0	1,146
LAM RESEARCH CORP	COM	512807108	66,614,000	81,627	SH		DFND	5	66,652	14,975	0
LAM RESEARCH CORP	COM	512807108	1,875,000	2,298	SH		DFND	7	0	2,298	0
LAM RESEARCH CORP	COM	512807108	538,000	659	SH		DFND	8	469	190	0
LAM RESEARCH CORP	COM	512807108	146,000	179	SH		DFND	9	179	0	0
LAM RESEARCH CORP	COM	512807108	169,000	207	SH		DFND	34	207	0	0
LAM RESEARCH CORP	COM	512807108	9,000	11	SH		DFND	33	11	0	0
LAM RESEARCH CORP	COM	512807108	778,000	953	SH		DFND	19	953	0	0
LAM RESEARCH CORP	COM	512807108	133,418,000	163,486	SH		SOLE		163,486	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	242,000	1,811	SH		DFND	15	1,811	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	64,000	476	SH		DFND	2	476	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	99,000	741	SH		DFND	21	741	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16,241,000	121,566	SH		DFND	3	120,884	0	682
LAMAR ADVERTISING CO NEW	CL A	512816109	2,320,000	17,364	SH		DFND	4	0	17,364	0
LAMAR ADVERTISING CO NEW	CL A	512816109	288,000	2,154	SH		DFND	5	24	2,130	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13,000	100	SH		DFND	8	100	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	230,000	5,120	SH		SOLE		5,120	0	0
PROTO LABS INC	COM	743713109	12,000	411	SH		DFND	2	411	0	0
PROTO LABS INC	COM	743713109	27,000	926	SH		DFND	3	926	0	0
PROTO LABS INC	COM	743713109	66,000	2,247	SH		SOLE		2,247	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	7,000	674	SH		DFND	2	674	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	82,000	7,600	SH		DFND	4	0	7,600	0
PROVIDENT BANCORP INC	COM NEW	74383L105	15,000	1,373	SH		SOLE		1,373	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	168,000	11,700	SH		DFND	4	0	11,700	0
PROVIDENT FINL SVCS INC	COM	74386T105	58,000	3,129	SH		DFND	2	3,129	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	38,000	2,026	SH		DFND	21	2,026	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	79,000	4,231	SH		DFND	3	4,231	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	256,000	13,770	SH		DFND	4	0	13,770	0
PROVIDENT FINL SVCS INC	COM	74386T105	205,000	11,032	SH		SOLE		11,032	0	0
PRUDENTIAL FINL INC	COM	744320102	29,803,000	246,105	SH		DFND	1	246,105	0	0
PRUDENTIAL FINL INC	COM	744320102	507,000	4,184	SH		DFND	15	4,184	0	0
PRUDENTIAL FINL INC	COM	744320102	101,000	832	SH		DFND	2	832	0	0
PRUDENTIAL FINL INC	COM	744320102	839,000	6,925	SH		DFND	21	6,420	0	505
PRUDENTIAL FINL INC	COM	744320102	52,644,000	434,715	SH		DFND	3	403,325	0	31,390
PRUDENTIAL FINL INC	COM	744320102	5,746,000	47,445	SH		DFND	5	22,140	25,305	0
PRUDENTIAL FINL INC	COM	744320102	107,000	880	SH		DFND	8	880	0	0
PRUDENTIAL FINL INC	COM	744320102	101,000	833	SH		DFND	33	833	0	0
PRUDENTIAL FINL INC	COM	744320102	230,000	1,900	SH		DFND	19	1,900	0	0
PRUDENTIAL FINL INC	COM	744320102	38,709,000	319,648	SH		SOLE		319,648	0	0
PRUDENTIAL PLC	ADR	74435K204	105,000	5,640	SH		DFND	15	5,640	0	0
PRUDENTIAL PLC	ADR	74435K204	6,000	302	SH		DFND	21	302	0	0
PRUDENTIAL PLC	ADR	74435K204	12,701,000	685,075	SH		DFND	3	671,041	0	14,034
PRUDENTIAL PLC	ADR	74435K204	12,613,000	680,314	SH		DFND	5	658,897	21,417	0
PRUDENTIAL PLC	ADR	74435K204	12,000	621	SH		DFND	7	0	621	0
PRUDENTIAL PLC	ADR	74435K204	128,000	6,897	SH		DFND	8	6,897	0	0
PRUDENTIAL PLC	ADR	74435K204	7,000	400	SH		DFND	33	400	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,667,000	220,452	SH		DFND	1	220,452	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	776,000	8,704	SH		DFND	15	8,704	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	104,000	1,162	SH		DFND	2	1,162	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	125,370,000	1,405,337	SH		DFND	21	1,396,008	0	9,329
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,277,000	339,386	SH		DFND	3	336,789	0	2,597
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,583,000	73,795	SH		DFND	5	1,249	72,546	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	777,000	8,715	SH		DFND	7	0	8,715	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,655,000	276,375	SH		DFND	19	276,245	0	130
MAUI LD & PINEAPPLE INC	COM	577345101	33,000	1,473	SH		DFND	3	1,473	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	15,000	666	SH		SOLE		666	0	0
MAXLINEAR INC	COM	57776J100	8,000	562	SH		DFND	15	562	0	0
MAXLINEAR INC	COM	57776J100	16,000	1,115	SH		DFND	2	1,115	0	0
MAXLINEAR INC	COM	57776J100	28,000	1,926	SH		DFND	3	1,926	0	0
MAXLINEAR INC	COM	57776J100	4,000	277	SH		DFND	5	277	0	0
MAXLINEAR INC	COM	57776J100	959,000	66,252	SH		DFND	19	66,252	0	0
MAXLINEAR INC	COM	57776J100	101,000	6,994	SH		SOLE		6,994	0	0
MAXCYTE INC	COM	57777K106	5,000	1,381	SH		DFND	2	1,381	0	0
MAXCYTE INC	COM	57777K106	1,000	314	SH		DFND	3	314	0	0
MAXCYTE INC	COM	57777K106	36,000	9,167	SH		SOLE		9,167	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	3,000	2,378	SH		DFND	5	2,378	0	0
MAXIMUS INC	COM	577933104	28,000	301	SH		DFND	15	301	0	0
MAXIMUS INC	COM	577933104	103,000	1,107	SH		DFND	2	1,107	0	0
MAXIMUS INC	COM	577933104	33,000	350	SH		DFND	21	350	0	0
MAXIMUS INC	COM	577933104	427,000	4,586	SH		DFND	3	4,566	0	20
MAXIMUS INC	COM	577933104	78,000	832	SH		DFND	5	832	0	0
MAXIMUS INC	COM	577933104	191,000	2,047	SH		SOLE		2,047	0	0
MAYVILLE ENGR CO INC	COM	578605107	6,000	276	SH		DFND	2	276	0	0
MAYVILLE ENGR CO INC	COM	578605107	27,000	1,300	SH		DFND	3	1,300	0	0
MAYVILLE ENGR CO INC	COM	578605107	323,000	15,300	SH		DFND	4	0	15,300	0
MAYVILLE ENGR CO INC	COM	578605107	11,000	500	SH		DFND	5	500	0	0
MAYVILLE ENGR CO INC	COM	578605107	24,000	1,115	SH		SOLE		1,115	0	0
MCCORMICK & CO INC	COM VTG	579780107	220,000	2,665	SH		DFND	3	2,665	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	512,000	6,220	SH		DFND		0	6,220	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,012,000	60,900	SH		DFND	1	60,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	524,000	6,365	SH		DFND	15	6,365	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	48,000	580	SH		DFND	2	580	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,631,000	19,812	SH		DFND	21	19,812	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35,500,000	431,347	SH		DFND	3	399,596	0	31,751
MCCORMICK & CO INC	COM NON VTG	579780206	889,000	10,808	SH		DFND	5	10,590	218	0
MCCORMICK & CO INC	COM NON VTG	579780206	74,000	900	SH		DFND	7	0	900	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,000	64	SH		DFND	8	64	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	331,000	4,018	SH		DFND	33	4,018	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	200,000	2,429	SH		DFND	19	2,429	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	49,000	600	SH		DFND	29	600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,676,000	166,167	SH		SOLE		166,167	0	0
MCDONALDS CORP	COM	580135101	894,000	2,935	SH		DFND		535	2,400	0
MCDONALDS CORP	COM	580135101	124,325,000	408,279	SH		DFND	1	408,279	0	0
NUSCALE PWR CORP	CL A COM	67079K100	33,000	2,840	SH		DFND	5	2,840	0	0
NUSCALE PWR CORP	CL A COM	67079K100	80,000	6,940	SH		SOLE		6,940	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,838,000	163,945	SH		DFND	3	163,945	0	0
NUVVE HOLDING CORP	COM	67079Y308	0	12	SH		DFND	3	12	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	59,000	5,000	SH		DFND	15	5,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	13,000	1,069	SH		DFND	21	1,069	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,215,000	102,532	SH		DFND	3	102,352	0	180
NURIX THERAPEUTICS INC	COM	67080M103	2,000	72	SH		DFND	15	72	0	0
NURIX THERAPEUTICS INC	COM	67080M103	20,000	879	SH		DFND	2	879	0	0
NURIX THERAPEUTICS INC	COM	67080M103	819,000	36,431	SH		DFND	3	36,267	0	164
NURIX THERAPEUTICS INC	COM	67080M103	6,000	272	SH		DFND	5	272	0	0
NURIX THERAPEUTICS INC	COM	67080M103	126,000	5,594	SH		SOLE		5,594	0	0
NUVATION BIO INC	COM CL A	67080N101	5,000	2,310	SH		DFND	2	2,310	0	0
NUVATION BIO INC	COM CL A	67080N101	17,000	7,297	SH		DFND	3	7,297	0	0
NUVATION BIO INC	COM CL A	67080N101	0	14	SH		DFND	5	14	0	0
NUVATION BIO INC	COM CL A	67080N101	36,000	15,887	SH		SOLE		15,887	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	8,000	409	SH		DFND	15	409	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	5,000	284	SH		DFND	21	284	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	8,876,000	468,659	SH		DFND	3	460,147	0	8,512
OGE ENERGY CORP	COM	670837103	12,000	304	SH		DFND	15	304	0	0
OGE ENERGY CORP	COM	670837103	45,000	1,096	SH		DFND	2	1,096	0	0
OGE ENERGY CORP	COM	670837103	294,000	7,172	SH		DFND	21	7,172	0	0
OGE ENERGY CORP	COM	670837103	2,928,000	71,380	SH		DFND	3	70,289	0	1,091
OGE ENERGY CORP	COM	670837103	5,000	129	SH		DFND	5	0	129	0
OGE ENERGY CORP	COM	670837103	59,000	1,450	SH		DFND	19	1,450	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	21,000	1,200	SH		DFND	3	1,200	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	493,000	32,103	SH		DFND	3	19,103	0	13,000
NUVEEN MUN VALUE FD INC	COM	670928100	87,000	9,659	SH		DFND	21	9,659	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,228,000	468,696	SH		DFND	3	459,980	0	8,716
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4,000	175	SH		DFND	21	175	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,473,000	42,032	SH		DFND	3	41,575	0	457
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	140,000	1,692	SH		DFND	5	0	1,692	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,931,000	94,216	SH		DFND	3	90,449	0	3,767
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	203,000	4,871	SH		DFND	5	1,215	3,656	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	267,000	6,410	SH		DFND	19	6,410	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,138,000	25,385	SH		DFND	15	25,385	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	21,242,000	473,942	SH		DFND	3	455,843	0	18,099
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	34,000	766	SH		DFND	5	0	766	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,000	18	SH		SOLE		18	0	0
LAMB WESTON HLDGS INC	COM	513272104	64,000	989	SH		DFND	15	989	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,000	330	SH		DFND	2	330	0	0
LAMB WESTON HLDGS INC	COM	513272104	74,000	1,141	SH		DFND	21	808	0	333
LAMB WESTON HLDGS INC	COM	513272104	4,196,000	64,808	SH		DFND	3	61,386	0	3,422
LAMB WESTON HLDGS INC	COM	513272104	307,000	4,737	SH		DFND	5	3,786	951	0
LAMB WESTON HLDGS INC	COM	513272104	3,000	40	SH		DFND	8	40	0	0
LAMB WESTON HLDGS INC	COM	513272104	31,000	476	SH		DFND	19	476	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,000	96	SH		DFND	19	96	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,070,000	31,971	SH		SOLE		31,971	0	0
LANCASTER COLONY CORP	COM	513847103	36,000	205	SH		DFND	15	205	0	0
LANCASTER COLONY CORP	COM	513847103	63,000	355	SH		DFND	2	355	0	0
LANCASTER COLONY CORP	COM	513847103	2,000	11	SH		DFND	21	11	0	0
LANCASTER COLONY CORP	COM	513847103	3,569,000	20,214	SH		DFND	3	20,125	0	89
LANCASTER COLONY CORP	COM	513847103	1,419,000	8,039	SH		DFND	5	210	7,829	0
LANCASTER COLONY CORP	COM	513847103	67,000	379	SH		SOLE		379	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	5,000	920	SH		DFND	2	920	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	1,000	111	SH		DFND	3	111	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	10,000	1,978	SH		SOLE		1,978	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	467,000	11,925	SH		DFND	3	11,925	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	155,000	3,960	SH		DFND	5	3,960	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	5,000	131	SH		DFND	8	131	0	0
LANDSTAR SYS INC	COM	515098101	28,584,000	151,342	SH		DFND	1	151,342	0	0
LANDSTAR SYS INC	COM	515098101	56,000	296	SH		DFND	15	296	0	0
LANDSTAR SYS INC	COM	515098101	37,000	197	SH		DFND	2	197	0	0
LANDSTAR SYS INC	COM	515098101	22,000	119	SH		DFND	21	119	0	0
LANDSTAR SYS INC	COM	515098101	7,194,000	38,088	SH		DFND	3	37,988	0	100
LANDSTAR SYS INC	COM	515098101	19,680,000	104,199	SH		DFND	4	0	22,345	81,854
LANDSTAR SYS INC	COM	515098101	740,000	3,920	SH		DFND	5	0	3,920	0
LANDSTAR SYS INC	COM	515098101	2,331,000	12,340	SH		DFND	32,4	0	0	12,340
LANDS END INC NEW	COM	51509F105	3,000	185	SH		DFND	2	185	0	0
LANDS END INC NEW	COM	51509F105	2,000	114	SH		DFND	3	114	0	0
LANDS END INC NEW	COM	51509F105	21,000	1,242	SH		SOLE		1,242	0	0
LANDSEA HOMES CORP	COM	51509P103	3,000	242	SH		DFND	2	242	0	0
LANDSEA HOMES CORP	COM	51509P103	224,000	18,100	SH		DFND	4	0	18,100	0
LANDSEA HOMES CORP	COM	51509P103	19,000	1,576	SH		SOLE		1,576	0	0
LANTHEUS HLDGS INC	COM	516544103	36,000	325	SH		DFND	15	325	0	0
LANTHEUS HLDGS INC	COM	516544103	148,000	1,348	SH		DFND	2	1,348	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	194,000	2,172	SH		DFND	19	2,172	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,145,000	113,720	SH		SOLE		113,720	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	42,194,000	115,958	SH		DFND	1	115,958	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	777,000	2,136	SH		DFND	15	2,136	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	132,000	364	SH		DFND	2	364	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	299,000	821	SH		DFND	21	821	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	197,792,000	543,578	SH		DFND	3	530,474	0	13,104
PUBLIC STORAGE OPER CO	COM	74460D109	7,752,000	21,305	SH		DFND	5	15,360	5,945	0
PUBLIC STORAGE OPER CO	COM	74460D109	293,000	806	SH		DFND	8	806	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,036,000	2,847	SH		DFND	19	2,847	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	594,000	1,632	SH		DFND	29	1,632	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	38,023,000	104,497	SH		SOLE		104,497	0	0
PUBMATIC INC	COM CL A	74467Q103	54,000	3,639	SH		DFND	15	3,639	0	0
PUBMATIC INC	COM CL A	74467Q103	8,000	530	SH		DFND	2	530	0	0
PUBMATIC INC	COM CL A	74467Q103	832,000	55,953	SH		DFND	3	55,858	0	95
PUBMATIC INC	COM CL A	74467Q103	13,451,000	904,552	SH		DFND	4	0	214,548	690,004
PUBMATIC INC	COM CL A	74467Q103	34,000	2,301	SH		DFND	5	2,301	0	0
PUBMATIC INC	COM CL A	74467Q103	1,636,000	110,008	SH		DFND	32,4	0	0	110,008
PUBMATIC INC	COM CL A	74467Q103	54,000	3,664	SH		SOLE		3,664	0	0
PULMONX CORP	COM	745848101	4,000	483	SH		DFND	2	483	0	0
PULMONX CORP	COM	745848101	14,000	1,738	SH		DFND	3	1,738	0	0
PULMONX CORP	COM	745848101	28,000	3,319	SH		SOLE		3,319	0	0
PULTE GROUP INC	COM	745867101	7,054,000	49,146	SH		DFND	1	49,146	0	0
PULTE GROUP INC	COM	745867101	1,469,000	10,232	SH		DFND	15	10,232	0	0
PULTE GROUP INC	COM	745867101	69,000	480	SH		DFND	2	480	0	0
PULTE GROUP INC	COM	745867101	6,494,000	45,246	SH		DFND	21	44,921	0	325
PULTE GROUP INC	COM	745867101	12,668,000	88,262	SH		DFND	3	87,422	0	840
PULTE GROUP INC	COM	745867101	12,562,000	87,525	SH		DFND	5	83,895	3,630	0
PULTE GROUP INC	COM	745867101	2,712,000	18,893	SH		DFND	7	0	18,893	0
PULTE GROUP INC	COM	745867101	373,000	2,599	SH		DFND	8	2,599	0	0
PULTE GROUP INC	COM	745867101	1,751,000	12,200	SH		DFND	33	12,200	0	0
PULTE GROUP INC	COM	745867101	2,495,000	17,381	SH		DFND	19	17,381	0	0
PULTE GROUP INC	COM	745867101	19,371,000	134,959	SH		SOLE		134,959	0	0
PULSE BIOSCIENCES INC	COM	74587B101	3,000	150	SH		DFND	2	150	0	0
PULSE BIOSCIENCES INC	COM	74587B101	22,000	1,278	SH		DFND	3	1,278	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1,000	43	SH		DFND	5	43	0	0
PULSE BIOSCIENCES INC	COM	74587B101	28,000	1,604	SH		SOLE		1,604	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,000	402	SH		DFND	2	402	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,000	1,956	SH		DFND	3	1,956	0	0
MCDONALDS CORP	COM	580135101	10,066,000	33,056	SH		DFND	15	33,056	0	0
MCDONALDS CORP	COM	580135101	2,301,000	7,558	SH		DFND	2	7,558	0	0
MCDONALDS CORP	COM	580135101	263,485,000	865,275	SH		DFND	21	856,239	0	9,036
MCDONALDS CORP	COM	580135101	816,980,000	2,682,933	SH		DFND	3	2,571,939	0	110,994
MCDONALDS CORP	COM	580135101	635,197,000	2,085,964	SH		DFND	5	1,796,889	289,075	0
MCDONALDS CORP	COM	580135101	20,926,000	68,719	SH		DFND	7	0	68,719	0
MCDONALDS CORP	COM	580135101	18,546,000	60,903	SH		DFND	8	56,527	4,376	0
MCDONALDS CORP	COM	580135101	340,000	1,115	SH		DFND	9	1,115	0	0
MCDONALDS CORP	COM	580135101	1,451,000	4,765	SH		DFND	34	4,765	0	0
MCDONALDS CORP	COM	580135101	39,784,000	130,650	SH		DFND	33	130,650	0	0
MCDONALDS CORP	COM	580135101	83,032,000	272,675	SH		DFND	19	272,607	0	68
MCDONALDS CORP	COM	580135101	891,000	2,925	SH		DFND	19	1,734	0	1,191
MCDONALDS CORP	COM	580135101	694,000	2,280	SH		DFND	29	2,280	0	0
MCDONALDS CORP	COM	580135101	3,925,000	12,890	SH		DFND	18	12,890	0	0
MCDONALDS CORP	COM	580135101	154,976,000	508,936	SH		SOLE		508,936	0	0
MCDONALDS CORP	COM	580135101	12,180,000	40,000	SH	Call	SOLE		40,000	0	0
MCDONALDS CORP	COM	580135101	3,806,000	12,500	SH	Put	SOLE		12,500	0	0
MCEWEN MNG INC	COM NEW	58039P305	20,000	2,157	SH		DFND	3	2,157	0	0
MCEWEN MNG INC	COM NEW	58039P305	450,000	48,345	SH		DFND	5	48,345	0	0
MCEWEN MNG INC	COM NEW	58039P305	1,395,000	150,000	SH	Put	DFND	5	150,000	0	0
MCGRATH RENTCORP	COM	580589109	25,000	239	SH		DFND	15	239	0	0
MCGRATH RENTCORP	COM	580589109	36,000	344	SH		DFND	2	344	0	0
MCGRATH RENTCORP	COM	580589109	190,000	1,808	SH		DFND	3	1,808	0	0
MCGRATH RENTCORP	COM	580589109	225,000	2,139	SH		SOLE		2,139	0	0
MCKESSON CORP	COM	58155Q103	97,618,000	197,440	SH		DFND	1	197,440	0	0
MCKESSON CORP	COM	58155Q103	750,000	1,517	SH		DFND	15	1,517	0	0
MCKESSON CORP	COM	58155Q103	150,000	304	SH		DFND	2	304	0	0
MCKESSON CORP	COM	58155Q103	2,801,000	5,666	SH		DFND	21	5,666	0	0
MCKESSON CORP	COM	58155Q103	67,562,000	136,650	SH		DFND	3	131,604	0	5,046
MCKESSON CORP	COM	58155Q103	97,035,000	196,261	SH		DFND	5	177,255	19,006	0
MCKESSON CORP	COM	58155Q103	8,888,000	17,976	SH		DFND	7	85	17,891	0
MCKESSON CORP	COM	58155Q103	3,834,000	7,755	SH		DFND	8	5,637	2,118	0
MCKESSON CORP	COM	58155Q103	29,000	58	SH		DFND	9	58	0	0
MCKESSON CORP	COM	58155Q103	165,000	334	SH		DFND	19	334	0	0
MCKESSON CORP	COM	58155Q103	150,000	304	SH		DFND	29	304	0	0
MCKESSON CORP	COM	58155Q103	4,193,000	8,480	SH		DFND	18	8,480	0	0
MCKESSON CORP	COM	58155Q103	497,212,000	1,005,648	SH		DFND	16	1,005,648	0	0
MCKESSON CORP	COM	58155Q103	54,390,000	110,008	SH		SOLE		110,008	0	0
SOLUNA HOLDINGS INC	COM NEW	583543301	0	157	SH		DFND	3	157	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,097,000	29,780	SH		DFND	15	29,780	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	18,881,000	512,519	SH		DFND	3	490,768	0	21,751
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,000	109	SH		DFND	5	0	109	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	923,000	21,540	SH		DFND	15	21,540	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	17,000	387	SH		DFND	21	387	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	39,136,000	913,534	SH		DFND	3	888,538	0	24,996
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	150,000	3,510	SH		DFND	5	0	3,510	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	394,000	11,624	SH		DFND	3	11,624	0	0
NUSHARES ETF TR	NUVEEN PFD & INC	67092P771	2,000	88	SH		DFND	3	88	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	449,000	13,853	SH		DFND	3	13,853	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,319,000	68,900	SH		DFND	15	68,900	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	39,363,000	1,169,696	SH		DFND	3	1,130,357	0	39,339
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	18,000	543	SH		DFND	5	0	543	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	29,000	877	SH		DFND	3	877	0	0
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839	202,000	7,239	SH		DFND	3	7,239	0	0
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	288,000	8,976	SH		DFND	3	8,976	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	2,945,000	129,748	SH		DFND	3	115,117	0	14,631
NUSHARES ETF TR	NUVEEN ESG US	67092P870	183,000	8,041	SH		DFND	5	0	8,041	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	92,000	2,955	SH		DFND	3	2,955	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	162,000	5,223	SH		DFND	5	0	5,223	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	321,000	25,438	SH		DFND	3	24,688	0	750
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,565,000	124,000	SH		SOLE		124,000	0	0
O-I GLASS INC	COM	67098H104	28,000	2,117	SH		DFND	2	2,117	0	0
O-I GLASS INC	COM	67098H104	5,000	343	SH		DFND	21	343	0	0
O-I GLASS INC	COM	67098H104	1,279,000	97,518	SH		DFND	3	95,290	0	2,228
O-I GLASS INC	COM	67098H104	178,000	13,574	SH		SOLE		13,574	0	0
OFS CAP CORP	COM	67103B100	8,000	1,000	SH		DFND	3	1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	53,194,000	46,191	SH		DFND	1	46,191	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,010,000	1,745	SH		DFND	15	1,745	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	647,000	562	SH		DFND	2	562	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,563,000	1,357	SH		DFND	21	1,357	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	168,298,000	146,143	SH		DFND	3	140,202	0	5,941
OREILLY AUTOMOTIVE INC	COM	67103H107	41,754,000	36,257	SH		DFND	5	4,995	31,262	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,418,000	1,231	SH		DFND	7	0	1,231	0
OREILLY AUTOMOTIVE INC	COM	67103H107	689,000	598	SH		DFND	8	550	48	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,000	5	SH		DFND	9	5	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	101,000	88	SH		DFND	33	88	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	120,000	104	SH		DFND	19	104	0	0
LANTHEUS HLDGS INC	COM	516544103	13,000	122	SH		DFND	21	122	0	0
LANTHEUS HLDGS INC	COM	516544103	5,166,000	47,069	SH		DFND	3	46,761	0	308
LANTHEUS HLDGS INC	COM	516544103	20,495,000	186,742	SH		DFND	4	0	62,824	123,918
LANTHEUS HLDGS INC	COM	516544103	6,472,000	58,967	SH		DFND	5	58,967	0	0
LANTHEUS HLDGS INC	COM	516544103	65,000	590	SH		DFND	8	590	0	0
LANTHEUS HLDGS INC	COM	516544103	22,000	198	SH		DFND	19	0	0	198
LANTHEUS HLDGS INC	COM	516544103	194,000	1,772	SH		SOLE		1,772	0	0
LANTRONIX INC	COM NEW	516548203	8,000	1,918	SH		DFND	5	1,918	0	0
LANZATECH GLOBAL INC	COM	51655R101	4,000	2,128	SH		DFND	2	2,128	0	0
LANZATECH GLOBAL INC	COM	51655R101	3,000	1,349	SH		DFND	3	1,349	0	0
LANZATECH GLOBAL INC	COM	51655R101	1,000	440	SH		DFND	33	440	0	0
LANZATECH GLOBAL INC	COM	51655R101	19,000	9,796	SH		SOLE		9,796	0	0
VITAL ENERGY INC	COM	516806205	10,000	372	SH		DFND	2	372	0	0
VITAL ENERGY INC	COM	516806205	6,000	230	SH		DFND	21	230	0	0
VITAL ENERGY INC	COM	516806205	855,000	31,770	SH		DFND	3	31,260	0	510
VITAL ENERGY INC	COM	516806205	25,000	936	SH		DFND	5	936	0	0
VITAL ENERGY INC	COM	516806205	3,000	116	SH		DFND	8	116	0	0
VITAL ENERGY INC	COM	516806205	67,000	2,506	SH		SOLE		2,506	0	0
LARGO INC	COM	517097101	4,000	1,884	SH		DFND	3	1,884	0	0
LARGO INC	COM	517097101	19,000	9,017	SH		DFND	5	9,017	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	3,000	427	SH		DFND	2	427	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	20,000	3,083	SH		DFND	3	3,083	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	44	SH		DFND	5	44	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	24,000	3,686	SH		SOLE		3,686	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,622,000	32,226	SH		DFND	1	32,226	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,000	506	SH		DFND	15	506	0	0
LAS VEGAS SANDS CORP	COM	517834107	41,000	821	SH		DFND	2	821	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,000	407	SH		DFND	21	407	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,435,000	88,098	SH		DFND	3	87,109	0	989
LAS VEGAS SANDS CORP	COM	517834107	121,000	2,400	SH	Put	DFND	3	2,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,661,000	92,591	SH		DFND	5	46,020	46,571	0
LAS VEGAS SANDS CORP	COM	517834107	78,000	1,550	SH		DFND	8	1,550	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,000	76	SH		DFND	19	76	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,528,000	89,945	SH		SOLE		89,945	0	0
LASER PHOTONICS CORP	COM	51807Q100	3,000	200	SH		DFND	3	200	0	0
LATHAM GROUP INC	COM	51819L107	2,000	334	SH		DFND	2	334	0	0
LATHAM GROUP INC	COM	51819L107	1,000	202	SH		DFND	3	202	0	0
LATHAM GROUP INC	COM	51819L107	166,000	24,400	SH		DFND	4	0	24,400	0
LATHAM GROUP INC	COM	51819L107	4,000	521	SH		DFND	5	0	521	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,000	500	SH		DFND	19	500	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	9,000	3,627	SH		SOLE		3,627	0	0
PURE CYCLE CORP	COM NEW	746228303	6,000	529	SH		DFND	2	529	0	0
PURE CYCLE CORP	COM NEW	746228303	5,000	498	SH		DFND	3	488	0	10
PURE CYCLE CORP	COM NEW	746228303	208,000	19,300	SH		DFND	4	0	19,300	0
PURE CYCLE CORP	COM NEW	746228303	92,000	8,496	SH		DFND	19	8,496	0	0
PURE CYCLE CORP	COM NEW	746228303	20,000	1,820	SH		SOLE		1,820	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	17,000	1,754	SH		DFND	2	1,754	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,601,000	694,877	SH		DFND	3	689,500	0	5,377
PURECYCLE TECHNOLOGIES INC	COM	74623V103	152,000	15,990	SH		DFND	5	15,990	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	103,000	10,802	SH		SOLE		10,802	0	0
PURE STORAGE INC	CL A	74624M102	33,796,000	672,683	SH		DFND	1	672,683	0	0
PURE STORAGE INC	CL A	74624M102	105,000	2,091	SH		DFND	15	2,091	0	0
PURE STORAGE INC	CL A	74624M102	84,000	1,665	SH		DFND	2	1,665	0	0
PURE STORAGE INC	CL A	74624M102	203,000	4,043	SH		DFND	21	4,043	0	0
PURE STORAGE INC	CL A	74624M102	2,037,000	40,549	SH		DFND	3	39,636	0	913
PURE STORAGE INC	CL A	74624M102	154,000	3,056	SH		DFND	5	3,056	0	0
PURE STORAGE INC	CL A	74624M102	1,059,000	21,087	SH		SOLE		21,087	0	0
PURPLE BIOTECH LTD	SPONSORED ADR	74638P208	1,000	107	SH		DFND	5	107	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,000	659	SH		DFND	2	659	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	152	SH		DFND	3	152	0	0
PURPLE INNOVATION INC	COM	74640Y106	5,000	4,983	SH		SOLE		4,983	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	17,616,000	520,569	SH		DFND	3	520,569	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	3,348,000	133,022	SH		DFND	3	133,022	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	5,000	130	SH		DFND	5	130	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	638,000	17,694	SH		DFND	3	17,694	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	10,000	290	SH		DFND	3	290	0	0
PUTNAM ETF TRUST	ESG CORE BOND	746729607	4,000	71	SH		DFND	3	71	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805	162,000	4,908	SH		DFND	3	4,908	0	0
PUTNAM ETF TRUST	EMERGING MARKETS	746729847	109,000	1,976	SH		DFND	5	1,976	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	703,000	13,858	SH		DFND	3	13,858	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	8,000	150	SH		DFND	5	150	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	2,300,000	45,330	SH		DFND	8	45,330	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	417,000	64,005	SH		DFND	3	64,005	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5,000	1,470	SH		DFND	21	1,470	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	558,000	149,530	SH		DFND	3	149,332	0	198
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,000	500	SH		DFND	19	500	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	53,000	15,761	SH		DFND	3	15,761	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	237,000	70,038	SH		SOLE		70,038	0	0
MEDALLION FINL CORP	COM	583928106	1,000	157	SH		DFND	2	157	0	0
MEDALLION FINL CORP	COM	583928106	9,000	1,112	SH		DFND	3	1,112	0	0
MEDALLION FINL CORP	COM	583928106	136,000	16,700	SH		DFND	4	0	16,700	0
MEDALLION FINL CORP	COM	583928106	13,000	1,641	SH		SOLE		1,641	0	0
MEDIACO HLDG INC	CL A	58450D104	1,000	1,000	SH		DFND	3	1,000	0	0
MEDIAALPHA INC	CL A	58450V104	8,000	446	SH		DFND	2	446	0	0
MEDIAALPHA INC	CL A	58450V104	15,000	821	SH		DFND	3	821	0	0
MEDIAALPHA INC	CL A	58450V104	1,000	51	SH		DFND	5	51	0	0
MEDIAALPHA INC	CL A	58450V104	47,000	2,617	SH		SOLE		2,617	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	100,000	17,022	SH		DFND	15	17,022	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,000	358	SH		DFND	21	358	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,684,000	287,928	SH		DFND	3	278,034	0	9,894
MEDICAL PPTYS TRUST INC	COM	58463J304	16,000	2,659	SH		DFND	5	2,659	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	248,000	42,476	SH		SOLE		42,476	0	0
MEDIFAST INC	COM	58470H101	1,000	77	SH		DFND	2	77	0	0
MEDIFAST INC	COM	58470H101	18,000	929	SH		DFND	3	829	0	100
MEDIFAST INC	COM	58470H101	84,000	4,400	SH		DFND	4	0	4,400	0
MEDIFAST INC	COM	58470H101	18,000	944	SH		SOLE		944	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	14,000	1,191	SH		DFND	2	1,191	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,000	204	SH		DFND	3	204	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,000	100	SH		DFND	5	100	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	86,000	7,392	SH		SOLE		7,392	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,844,000	5,523	SH		DFND	1	5,523	0	0
MEDPACE HLDGS INC	COM	58506Q109	413,000	1,236	SH		DFND	15	1,236	0	0
MEDPACE HLDGS INC	COM	58506Q109	45,000	135	SH		DFND	2	135	0	0
MEDPACE HLDGS INC	COM	58506Q109	30,000	91	SH		DFND	21	91	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,369,000	31,063	SH		DFND	3	30,655	0	408
MEDPACE HLDGS INC	COM	58506Q109	2,941,000	8,810	SH		DFND	4	0	8,810	0
MEDPACE HLDGS INC	COM	58506Q109	93,000	280	SH		DFND	5	247	33	0
MEDPACE HLDGS INC	COM	58506Q109	15,000	46	SH		DFND	19	46	0	0
MEDPACE HLDGS INC	COM	58506Q109	106,000	319	SH		DFND	19	0	0	319
MEDPACE HLDGS INC	COM	58506Q109	2,000	5	SH		SOLE		5	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	302,000	38,705	SH		DFND	3	35,705	0	3,000
SOHO HOUSE & CO INC	COM CL A	586001109	0	10	SH		DFND	21	10	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	12,000	2,326	SH		DFND	3	2,326	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	8,000	1,550	SH		DFND	5	1,550	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	2,000	490	SH		DFND	33	490	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	1,000	200	SH		DFND	19	200	0	0
MERCADOLIBRE INC	COM	58733R102	67,860,000	33,071	SH		DFND	1	33,071	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,000	13	SH		DFND	19	13	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	51,160,000	44,425	SH		SOLE		44,425	0	0
OFG BANCORP	COM	67103X102	34,000	763	SH		DFND	2	763	0	0
OFG BANCORP	COM	67103X102	638,000	14,192	SH		DFND	3	14,045	0	147
OFG BANCORP	COM	67103X102	523,000	11,640	SH		DFND	4	0	11,640	0
OFG BANCORP	COM	67103X102	181,000	4,030	SH		SOLE		4,030	0	0
OSI SYSTEMS INC	COM	671044105	1,000	6	SH		DFND	15	6	0	0
OSI SYSTEMS INC	COM	671044105	31,000	204	SH		DFND	2	204	0	0
OSI SYSTEMS INC	COM	671044105	6,000	41	SH		DFND	21	41	0	0
OSI SYSTEMS INC	COM	671044105	168,000	1,104	SH		DFND	3	1,104	0	0
OSI SYSTEMS INC	COM	671044105	27,000	175	SH		DFND	19	175	0	0
OSI SYSTEMS INC	COM	671044105	225,000	1,483	SH		SOLE		1,483	0	0
OP BANCORP	COM	67109R109	10,000	827	SH		DFND	3	827	0	0
OP BANCORP	COM	67109R109	165,000	13,200	SH		DFND	4	0	13,200	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	44,000	1,671	SH		DFND	3	1,671	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	77,000	2,900	SH		DFND	4	0	2,900	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	16,000	597	SH		SOLE		597	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,000	54	SH		DFND	21	54	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,510,000	153,882	SH		DFND	3	153,608	0	274
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,574,000	219,114	SH		DFND	5	197,603	21,511	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	589,000	36,102	SH		DFND	8	36,102	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	22,000	1,330	SH		DFND	19	1,330	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	814,000	6,247	SH		DFND	1	6,247	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	18,000	136	SH		DFND	15	136	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	33,000	254	SH		DFND	2	254	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,000	40	SH		DFND	21	40	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	7,860,000	60,354	SH		DFND	3	60,008	0	346
CHORD ENERGY CORPORATION	COM NEW	674215207	1,927,000	14,800	SH		DFND	5	14,130	670	0
CHORD ENERGY CORPORATION	COM NEW	674215207	18,000	136	SH		DFND	8	136	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	111,000	855	SH		SOLE		855	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	137,000	160,105	SH		DFND	3	160,105	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	5,000	5,600	SH		DFND	5	5,600	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,000	225	SH		DFND	15	225	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,000	233	SH		DFND	3	233	0	0
OBSIDIAN ENERGY LTD	COM	674482203	681,000	122,880	SH		DFND	5	115,767	7,113	0
OBSIDIAN ENERGY LTD	COM	674482203	0	35	SH		DFND	7	0	35	0
OBSIDIAN ENERGY LTD	COM	674482203	227,000	40,973	SH		DFND	8	40,973	0	0
OCCIDENTAL PETE CORP	COM	674599105	892,000	17,300	SH		DFND	1	17,300	0	0
LATHAM GROUP INC	COM	51819L107	24,000	3,551	SH		SOLE		3,551	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	276,000	5,198	SH		DFND	1	5,198	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,000	260	SH		DFND	15	260	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	39,000	728	SH		DFND	2	728	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,000	60	SH		DFND	21	60	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,193,000	60,171	SH		DFND	3	59,658	0	513
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,000	27	SH		SOLE		27	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	29,000	937	SH		DFND	15	937	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,837,000	158,575	SH		DFND	3	142,217	0	16,358
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	52,000	1,716	SH		DFND	19	1,716	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,000	18	SH		DFND	15	18	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	312,000	6,008	SH		DFND	3	5,858	0	150
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	234,000	4,203	SH		DFND	15	4,203	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	8,730,000	157,008	SH		DFND	3	154,659	0	2,349
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	7,000	129	SH		DFND	5	0	129	0
LAUDER ESTEE COS INC	CL A	518439104	38,176,000	382,950	SH		DFND	1	382,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	31,000	311	SH		DFND	15	311	0	0
LAUDER ESTEE COS INC	CL A	518439104	54,000	540	SH		DFND	2	540	0	0
LAUDER ESTEE COS INC	CL A	518439104	59,000	596	SH		DFND	21	596	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,788,000	88,155	SH		DFND	3	87,050	0	1,105
LAUDER ESTEE COS INC	CL A	518439104	8,158,000	81,836	SH		DFND	5	76,834	5,002	0
LAUDER ESTEE COS INC	CL A	518439104	38,000	380	SH		DFND	7	0	380	0
LAUDER ESTEE COS INC	CL A	518439104	279,000	2,802	SH		DFND	8	2,802	0	0
LAUDER ESTEE COS INC	CL A	518439104	45,000	449	SH		DFND	34	449	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,681,000	36,924	SH		DFND	33	36,924	0	0
LAUDER ESTEE COS INC	CL A	518439104	35,000	350	SH		DFND	19	350	0	0
LAUDER ESTEE COS INC	CL A	518439104	43,000	434	SH		DFND	29	434	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,441,000	255,206	SH		SOLE		255,206	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	31,000	1,876	SH		DFND	2	1,876	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	49,000	2,956	SH		DFND	3	2,956	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	14,618,000	880,058	SH		DFND	16	880,058	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	225,000	13,552	SH		SOLE		13,552	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	6,000	155	SH		DFND	2	155	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	58,000	1,510	SH		DFND	3	1,510	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	35,000	920	SH		SOLE		920	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	446,000	24,608	SH		DFND	3	24,036	0	572
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	74,000	4,099	SH		DFND	5	4,099	0	0
LAZARD INC	COM	52110M109	19,000	387	SH		DFND	15	387	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	18,000	1,673	SH		DFND	21	1,673	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	200,000	18,364	SH		DFND	3	18,364	0	0
QT IMAGING HLDGS INC	COM	746962109	2,000	3,428	SH		DFND	3	3,428	0	0
Q32 BIO INC	COM	746964105	4,000	87	SH		DFND	2	87	0	0
Q32 BIO INC	COM	746964105	4,000	95	SH		DFND	3	95	0	0
Q32 BIO INC	COM	746964105	24,000	528	SH		SOLE		528	0	0
QCR HOLDINGS INC	COM	74727A104	4,000	50	SH		DFND	15	50	0	0
QCR HOLDINGS INC	COM	74727A104	3,000	38	SH		DFND	2	38	0	0
QCR HOLDINGS INC	COM	74727A104	14,000	195	SH		DFND	21	195	0	0
QCR HOLDINGS INC	COM	74727A104	345,000	4,665	SH		DFND	3	4,596	0	69
QCR HOLDINGS INC	COM	74727A104	6,849,000	92,510	SH		DFND	4	0	35,790	56,720
QCR HOLDINGS INC	COM	74727A104	106,000	1,436	SH		SOLE		1,436	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,000	439	SH		DFND	2	439	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,000	468	SH		DFND	3	468	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	12,000	2,711	SH		SOLE		2,711	0	0
QUAKER HOUGHTON	COM	747316107	11,000	63	SH		DFND	15	63	0	0
QUAKER HOUGHTON	COM	747316107	24,000	145	SH		DFND	2	145	0	0
QUAKER HOUGHTON	COM	747316107	1,000	5	SH		DFND	21	5	0	0
QUAKER HOUGHTON	COM	747316107	2,855,000	16,947	SH		DFND	3	16,850	0	97
QUAKER HOUGHTON	COM	747316107	1,396,000	8,287	SH		DFND	5	28	8,259	0
QUAKER HOUGHTON	COM	747316107	207,000	1,226	SH		SOLE		1,226	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	3,000	684	SH		DFND	2	684	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	111,000	30,363	SH		DFND	3	30,363	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	16,000	4,279	SH		SOLE		4,279	0	0
QORVO INC	COM	74736K101	1,835,000	17,760	SH		DFND	1	17,760	0	0
QORVO INC	COM	74736K101	4,000	38	SH		DFND	15	38	0	0
QORVO INC	COM	74736K101	22,000	217	SH		DFND	2	217	0	0
QORVO INC	COM	74736K101	124,000	1,202	SH		DFND	21	1,202	0	0
QORVO INC	COM	74736K101	1,541,000	14,921	SH		DFND	3	14,639	0	282
QORVO INC	COM	74736K101	2,256,000	21,840	SH		DFND	5	16,264	5,576	0
QORVO INC	COM	74736K101	2,000	22	SH		DFND	8	22	0	0
QORVO INC	COM	74736K101	65,000	626	SH		DFND	19	626	0	0
QORVO INC	COM	74736K101	6,234,000	60,348	SH		SOLE		60,348	0	0
Q2 HLDGS INC	COM	74736L109	10,000	127	SH		DFND	15	127	0	0
Q2 HLDGS INC	COM	74736L109	59,000	735	SH		DFND	2	735	0	0
Q2 HLDGS INC	COM	74736L109	8,000	103	SH		DFND	21	103	0	0
Q2 HLDGS INC	COM	74736L109	9,736,000	122,054	SH		DFND	3	120,195	0	1,859
Q2 HLDGS INC	COM	74736L109	102,000	1,279	SH		DFND	5	539	740	0
Q2 HLDGS INC	COM	74736L109	32,468,000	407,021	SH		SOLE		407,021	0	0
MERCADOLIBRE INC	COM	58733R102	556,000	271	SH		DFND	15	271	0	0
MERCADOLIBRE INC	COM	58733R102	765,000	373	SH		DFND	2	373	0	0
MERCADOLIBRE INC	COM	58733R102	696,000	339	SH		DFND	21	339	0	0
MERCADOLIBRE INC	COM	58733R102	39,420,000	19,211	SH		DFND	3	18,924	0	287
MERCADOLIBRE INC	COM	58733R102	25,881,000	12,613	SH		DFND	5	3,089	9,524	0
MERCADOLIBRE INC	COM	58733R102	425,000	207	SH		DFND	7	0	207	0
MERCADOLIBRE INC	COM	58733R102	127,000	62	SH		DFND	8	3	59	0
MERCADOLIBRE INC	COM	58733R102	123,000	60	SH		DFND	34	60	0	0
MERCADOLIBRE INC	COM	58733R102	1,114,000	543	SH		DFND	33	543	0	0
MERCADOLIBRE INC	COM	58733R102	23,000	11	SH		DFND	19	11	0	0
MERCADOLIBRE INC	COM	58733R102	84,000	41	SH		DFND	19	0	0	41
MERCADOLIBRE INC	COM	58733R102	72,000	35	SH		DFND	29	35	0	0
MERCADOLIBRE INC	COM	58733R102	213,562,000	104,077	SH		DFND	16	104,077	0	0
MERCADOLIBRE INC	COM	58733R102	12,548,000	6,115	SH		SOLE		6,115	0	0
MERCANTILE BK CORP	COM	587376104	20,000	464	SH		DFND	3	464	0	0
MERCANTILE BK CORP	COM	587376104	2,680,000	61,293	SH		DFND	4	0	43,803	17,490
MERCANTILE BK CORP	COM	587376104	60,000	1,382	SH		SOLE		1,382	0	0
MERCER INTL INC	COM	588056101	34,000	5,000	SH		DFND	15	5,000	0	0
MERCER INTL INC	COM	588056101	658,000	97,238	SH		DFND	3	77,356	0	19,882
MERCHANTS BANCORP IND	COM	58844R108	4,000	86	SH		DFND	2	86	0	0
MERCHANTS BANCORP IND	COM	58844R108	9,250,000	205,732	SH		DFND	3	205,732	0	0
MERCHANTS BANCORP IND	COM	58844R108	296,000	6,580	SH		DFND	4	0	6,580	0
MERCHANTS BANCORP IND	COM	58844R108	1,000	20	SH		DFND	5	20	0	0
MERCHANTS BANCORP IND	COM	58844R108	71,000	1,585	SH		SOLE		1,585	0	0
MERCK & CO INC	COM	58933Y105	98,000	859	SH		DFND		859	0	0
MERCK & CO INC	COM	58933Y105	406,163,000	3,576,637	SH		DFND	1	3,576,637	0	0
MERCK & CO INC	COM	58933Y105	14,056,000	123,777	SH		DFND	15	123,777	0	0
MERCK & CO INC	COM	58933Y105	1,341,000	11,810	SH		DFND	2	11,810	0	0
MERCK & CO INC	COM	58933Y105	107,392,000	945,682	SH		DFND	21	928,153	0	17,529
MERCK & CO INC	COM	58933Y105	757,641,000	6,671,727	SH		DFND	3	6,323,814	0	347,913
MERCK & CO INC	COM	58933Y105	371,325,000	3,269,860	SH		DFND	5	2,763,546	506,314	0
MERCK & CO INC	COM	58933Y105	15,664,000	137,932	SH		DFND	7	0	137,932	0
MERCK & CO INC	COM	58933Y105	19,484,000	171,571	SH		DFND	8	162,642	8,929	0
MERCK & CO INC	COM	58933Y105	246,000	2,166	SH		DFND	9	2,166	0	0
MERCK & CO INC	COM	58933Y105	681,000	6,000	SH		DFND	34	6,000	0	0
MERCK & CO INC	COM	58933Y105	4,848,000	42,693	SH		DFND	33	42,693	0	0
MERCK & CO INC	COM	58933Y105	27,420,000	241,457	SH		DFND	19	241,377	0	80
MERCK & CO INC	COM	58933Y105	357,000	3,141	SH		DFND	19	1,357	0	1,784
MERCK & CO INC	COM	58933Y105	960,000	8,452	SH		DFND	29	8,452	0	0
OCCIDENTAL PETE CORP	COM	674599105	455,000	8,836	SH		DFND	15	8,836	0	0
OCCIDENTAL PETE CORP	COM	674599105	81,000	1,562	SH		DFND	2	1,562	0	0
OCCIDENTAL PETE CORP	COM	674599105	29,725,000	576,729	SH		DFND	21	573,331	0	3,398
OCCIDENTAL PETE CORP	COM	674599105	26,378,000	511,796	SH		DFND	3	423,832	0	87,964
OCCIDENTAL PETE CORP	COM	674599105	93,000	1,800	SH	Put	DFND	3	1,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,190,000	236,518	SH		DFND	5	232,171	4,347	0
OCCIDENTAL PETE CORP	COM	674599105	1,167,000	22,643	SH		DFND	8	22,643	0	0
OCCIDENTAL PETE CORP	COM	674599105	152,000	2,958	SH		DFND	34	2,958	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,401,000	337,615	SH		DFND	19	337,497	0	118
OCCIDENTAL PETE CORP	COM	674599105	157,000	3,038	SH		DFND	19	3,038	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,000	413	SH		DFND	18	413	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,528,000	126,664	SH		SOLE		126,664	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,567,000	30,400	SH	Call	SOLE		30,400	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,000	21	SH		DFND	15	21	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	12	SH		DFND	2	12	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	30,000	1,009	SH		DFND	21	1,009	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	311,000	10,479	SH		DFND	3	10,115	0	364
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	23,000	774	SH		DFND	5	684	90	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,000	21	SH		DFND	8	21	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,000	286	SH		DFND	34	286	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,000	272	SH		DFND	19	272	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	236,000	7,954	SH		SOLE		7,954	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	50	SH		DFND	5	0	50	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	1	SH		DFND	33	1	0	0
OCEANEERING INTL INC	COM	675232102	8,000	323	SH		DFND	15	323	0	0
OCEANEERING INTL INC	COM	675232102	34,000	1,364	SH		DFND	2	1,364	0	0
OCEANEERING INTL INC	COM	675232102	466,000	18,757	SH		DFND	3	18,620	0	137
OCEANEERING INTL INC	COM	675232102	28,892,000	1,161,709	SH		DFND	4	0	170,750	990,959
OCEANEERING INTL INC	COM	675232102	3,865,000	155,400	SH		DFND	32,4	0	0	155,400
OCEANEERING INTL INC	COM	675232102	220,000	8,857	SH		SOLE		8,857	0	0
OCEANFIRST FINL CORP	COM	675234108	10,000	563	SH		DFND	2	563	0	0
OCEANFIRST FINL CORP	COM	675234108	118,000	6,321	SH		DFND	21	6,321	0	0
OCEANFIRST FINL CORP	COM	675234108	752,000	40,446	SH		DFND	3	39,571	0	875
OCEANFIRST FINL CORP	COM	675234108	9,000	505	SH		DFND	5	0	505	0
OCEANFIRST FINL CORP	COM	675234108	94,000	5,040	SH		SOLE		5,040	0	0
ONITY GROUP INC	COM NEW	675746606	5,000	157	SH		DFND	2	157	0	0
ONITY GROUP INC	COM NEW	675746606	1,000	43	SH		DFND	3	43	0	0
ONITY GROUP INC	COM NEW	675746606	83,000	2,600	SH		DFND	4	0	2,600	0
LAZARD INC	COM	52110M109	33,117,000	657,353	SH		DFND	21	652,170	0	5,183
LAZARD INC	COM	52110M109	2,722,000	54,029	SH		DFND	3	53,558	0	471
LAZARD INC	COM	52110M109	562,000	11,154	SH		DFND	5	0	11,154	0
LAZARD INC	COM	52110M109	9,663,000	191,798	SH		DFND	19	191,733	0	65
LAZARD INC	COM	52110M109	112,000	2,230	SH		DFND	19	2,230	0	0
LAZARD INC	COM	52110M109	86,000	1,701	SH		SOLE		1,701	0	0
LEAR CORP	COM NEW	521865204	44,000	404	SH		DFND	15	404	0	0
LEAR CORP	COM NEW	521865204	34,000	311	SH		DFND	2	311	0	0
LEAR CORP	COM NEW	521865204	12,000	110	SH		DFND	21	110	0	0
LEAR CORP	COM NEW	521865204	1,481,000	13,571	SH		DFND	3	13,388	0	183
LEAR CORP	COM NEW	521865204	17,000	155	SH		DFND	5	150	5	0
LEAR CORP	COM NEW	521865204	1,943,000	17,800	SH		SOLE		17,800	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	0	25	SH		DFND	3	25	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	0	166	SH		DFND	21	166	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	0	150	SH		DFND	5	0	150	0
LEGGETT & PLATT INC	COM	524660107	0	21	SH		DFND	15	21	0	0
LEGGETT & PLATT INC	COM	524660107	10,000	745	SH		DFND	21	745	0	0
LEGGETT & PLATT INC	COM	524660107	371,000	27,244	SH		DFND	3	27,244	0	0
LEGGETT & PLATT INC	COM	524660107	55,000	4,058	SH		DFND	5	4,024	34	0
LEGGETT & PLATT INC	COM	524660107	2,000	175	SH		DFND	19	175	0	0
LEGGETT & PLATT INC	COM	524660107	59,000	4,304	SH		SOLE		4,304	0	0
LEGALZOOM COM INC	COM	52466B103	13,000	2,094	SH		DFND	2	2,094	0	0
LEGALZOOM COM INC	COM	52466B103	3,000	430	SH		DFND	3	430	0	0
LEGALZOOM COM INC	COM	52466B103	12,000	1,855	SH		DFND	19	1,855	0	0
LEGALZOOM COM INC	COM	52466B103	77,000	12,078	SH		SOLE		12,078	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	13,888,000	190,185	SH		DFND	3	183,812	0	6,373
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,922,000	40,012	SH		DFND	5	8,614	31,398	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	30,000	727	SH		DFND	15	727	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	8,295,000	203,713	SH		DFND	3	202,197	0	1,516
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	145,000	3,559	SH		DFND	5	0	3,559	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,080,000	259,960	SH		DFND	3	258,263	0	1,697
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	891,000	28,660	SH		DFND	5	0	28,660	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	515,000	24,794	SH		DFND	3	24,794	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	1,387,000	33,021	SH		DFND	3	33,021	0	0
LEGACY HOUSING CORP	COM	52472M101	12,000	432	SH		DFND	2	432	0	0
LEGACY HOUSING CORP	COM	52472M101	1,073,000	39,237	SH		DFND	3	39,237	0	0
LEGACY HOUSING CORP	COM	52472M101	1,157,000	42,300	SH		DFND	4	0	42,300	0
LEGACY HOUSING CORP	COM	52472M101	27,000	982	SH		SOLE		982	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	74,000	1,523	SH		DFND	3	1,523	0	0
QUALCOMM INC	COM	747525103	211,426,000	1,243,317	SH		DFND	1	1,243,317	0	0
QUALCOMM INC	COM	747525103	4,209,000	24,750	SH		DFND	15	24,750	0	0
QUALCOMM INC	COM	747525103	9,218,000	54,208	SH		DFND	11	54,208	0	0
QUALCOMM INC	COM	747525103	1,834,000	10,786	SH		DFND	2	10,786	0	0
QUALCOMM INC	COM	747525103	17,330,000	101,914	SH		DFND	21	101,414	0	500
QUALCOMM INC	COM	747525103	352,562,000	2,073,285	SH		DFND	3	1,995,593	0	77,692
QUALCOMM INC	COM	747525103	102,354,000	601,904	SH		DFND	5	429,166	172,738	0
QUALCOMM INC	COM	747525103	30,000	176	SH		DFND	7	0	176	0
QUALCOMM INC	COM	747525103	2,089,000	12,286	SH		DFND	8	12,286	0	0
QUALCOMM INC	COM	747525103	2,495,000	14,670	SH		DFND	34	14,670	0	0
QUALCOMM INC	COM	747525103	616,000	3,621	SH		DFND	33	3,621	0	0
QUALCOMM INC	COM	747525103	8,777,000	51,613	SH		DFND	19	51,613	0	0
QUALCOMM INC	COM	747525103	51,000	300	SH		DFND	19	300	0	0
QUALCOMM INC	COM	747525103	277,832,000	1,633,824	SH		SOLE		1,633,824	0	0
QUALCOMM INC	COM	747525103	19,556,000	115,000	SH	Call	SOLE		115,000	0	0
QUALCOMM INC	COM	747525103	45,692,000	268,700	SH	Put	SOLE		268,700	0	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	0	4	SH		DFND	19	4	0	0
QUALYS INC	COM	74758T303	1,210,000	9,421	SH		DFND	1	9,421	0	0
QUALYS INC	COM	74758T303	90,000	699	SH		DFND	15	699	0	0
QUALYS INC	COM	74758T303	90,000	702	SH		DFND	2	702	0	0
QUALYS INC	COM	74758T303	2,259,000	17,589	SH		DFND	3	17,338	0	251
QUALYS INC	COM	74758T303	90,000	701	SH		SOLE		701	0	0
QUANEX BLDG PRODS CORP	COM	747619104	18,000	649	SH		DFND	2	649	0	0
QUANEX BLDG PRODS CORP	COM	747619104	31,000	1,105	SH		DFND	3	1,105	0	0
QUANEX BLDG PRODS CORP	COM	747619104	402,000	14,500	SH		DFND	4	0	14,500	0
QUANEX BLDG PRODS CORP	COM	747619104	108,000	3,881	SH		SOLE		3,881	0	0
QUANTA SVCS INC	COM	74762E102	18,860,000	63,258	SH		DFND	1	63,258	0	0
QUANTA SVCS INC	COM	74762E102	274,000	919	SH		DFND	15	919	0	0
QUANTA SVCS INC	COM	74762E102	102,000	342	SH		DFND	2	342	0	0
QUANTA SVCS INC	COM	74762E102	246,686,000	827,390	SH		DFND	21	820,768	0	6,622
QUANTA SVCS INC	COM	74762E102	42,694,000	143,197	SH		DFND	3	138,820	0	4,377
QUANTA SVCS INC	COM	74762E102	19,579,000	65,667	SH		DFND	5	50,016	15,651	0
QUANTA SVCS INC	COM	74762E102	2,685,000	9,007	SH		DFND	7	0	9,007	0
QUANTA SVCS INC	COM	74762E102	375,000	1,259	SH		DFND	8	1,259	0	0
QUANTA SVCS INC	COM	74762E102	85,464,000	286,647	SH		DFND	19	286,561	0	86
QUANTA SVCS INC	COM	74762E102	436,000	1,463	SH		DFND	19	1,338	0	125
QUANTA SVCS INC	COM	74762E102	17,130,000	57,453	SH		SOLE		57,453	0	0
QUANTA SVCS INC	COM	74762E102	8,497,000	28,500	SH	Put	SOLE		28,500	0	0
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	74764Y205	0	4	SH		DFND	3	4	0	0
MERCK & CO INC	COM	58933Y105	2,701,000	23,787	SH		DFND	18	23,787	0	0
MERCK & CO INC	COM	58933Y105	151,729,000	1,336,110	SH		SOLE		1,336,110	0	0
MERCK & CO INC	COM	58933Y105	6,814,000	60,000	SH	Call	SOLE		60,000	0	0
MERCURY SYS INC	COM	589378108	1,000	28	SH		DFND	15	28	0	0
MERCURY SYS INC	COM	589378108	26,000	694	SH		DFND	2	694	0	0
MERCURY SYS INC	COM	589378108	1,768,000	47,791	SH		DFND	3	46,465	0	1,326
MERCURY SYS INC	COM	589378108	23,353,000	631,156	SH		DFND	4	0	137,718	493,438
MERCURY SYS INC	COM	589378108	19,000	518	SH		DFND	5	518	0	0
MERCURY SYS INC	COM	589378108	2,863,000	77,370	SH		DFND	32,4	0	0	77,370
MERCURY SYS INC	COM	589378108	178,000	4,804	SH		SOLE		4,804	0	0
MERCURY GENL CORP NEW	COM	589400100	17,000	276	SH		DFND	2	276	0	0
MERCURY GENL CORP NEW	COM	589400100	13,000	208	SH		DFND	21	208	0	0
MERCURY GENL CORP NEW	COM	589400100	566,000	8,981	SH		DFND	3	8,579	0	402
MERCURY GENL CORP NEW	COM	589400100	24,000	378	SH		DFND	5	378	0	0
MERCURY GENL CORP NEW	COM	589400100	34,000	545	SH		DFND	19	545	0	0
MERCURY GENL CORP NEW	COM	589400100	488,000	7,749	SH		SOLE		7,749	0	0
MERIDIAN CORPORATION	COM	58958P104	95,000	7,500	SH		DFND	3	7,500	0	0
MERIDIAN CORPORATION	COM	58958P104	164,000	13,000	SH		DFND	4	0	13,000	0
MERIDIANLINK INC	COMMON STOCK	58985J105	6,000	300	SH		DFND	2	300	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	30,000	1,453	SH		DFND	3	1,453	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	49,000	2,363	SH		SOLE		2,363	0	0
MERIT MED SYS INC	COM	589889104	20,000	198	SH		DFND	15	198	0	0
MERIT MED SYS INC	COM	589889104	81,000	822	SH		DFND	2	822	0	0
MERIT MED SYS INC	COM	589889104	4,000	45	SH		DFND	21	45	0	0
MERIT MED SYS INC	COM	589889104	9,213,000	93,221	SH		DFND	3	91,595	0	1,626
MERIT MED SYS INC	COM	589889104	46,840,000	473,949	SH		DFND	4	0	110,905	363,044
MERIT MED SYS INC	COM	589889104	5,521,000	55,860	SH		DFND	32,4	0	0	55,860
MERIT MED SYS INC	COM	589889104	15,000	150	SH		DFND	34	150	0	0
MERIT MED SYS INC	COM	589889104	30,443,000	308,033	SH		SOLE		308,033	0	0
MERITAGE HOMES CORP	COM	59001A102	8,000	39	SH		DFND	15	39	0	0
MERITAGE HOMES CORP	COM	59001A102	101,000	491	SH		DFND	2	491	0	0
MERITAGE HOMES CORP	COM	59001A102	3,000	14	SH		DFND	21	14	0	0
MERITAGE HOMES CORP	COM	59001A102	3,985,000	19,433	SH		DFND	3	19,036	0	397
MERITAGE HOMES CORP	COM	59001A102	13,000	61	SH		DFND	5	61	0	0
MERITAGE HOMES CORP	COM	59001A102	646,000	3,149	SH		SOLE		3,149	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,000	934	SH		DFND	2	934	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,000	581	SH		DFND	3	581	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	19,000	9,940	SH		SOLE		9,940	0	0
MESA LABS INC	COM	59064R109	3,000	20	SH		DFND	15	20	0	0
ONITY GROUP INC	COM NEW	675746606	18,000	564	SH		SOLE		564	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	19,000	2,159	SH		DFND	2	2,159	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	25,000	2,878	SH		DFND	3	2,878	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	0	50	SH		DFND	5	50	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	119,000	13,634	SH		SOLE		13,634	0	0
OCUGEN INC	COM	67577C105	3,000	2,907	SH		DFND	2	2,907	0	0
OCUGEN INC	COM	67577C105	7,000	7,497	SH		DFND	3	7,497	0	0
OCUGEN INC	COM	67577C105	0	112	SH		DFND	5	104	8	0
OCUGEN INC	COM	67577C105	22,000	22,420	SH		SOLE		22,420	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	5	SH		DFND	5	5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	26,000	11,750	SH		DFND	3	11,750	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
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	3,000	616	SH		DFND	2	616	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	5,000	1,125	SH		DFND	3	1,125	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	0	8	SH		DFND	5	8	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	4,000	917	SH		SOLE		917	0	0
OHIO VY BANC CORP	COM	677719106	59,000	2,446	SH		DFND	3	2,446	0	0
OIL DRI CORP AMER	COM	677864100	4,000	60	SH		DFND	2	60	0	0
OIL DRI CORP AMER	COM	677864100	146,000	2,118	SH		DFND	3	69	0	2,049
OIL DRI CORP AMER	COM	677864100	1,044,000	15,130	SH		DFND	4	0	15,130	0
OIL DRI CORP AMER	COM	677864100	30,000	429	SH		SOLE		429	0	0
OIL STS INTL INC	COM	678026105	3,000	589	SH		DFND	2	589	0	0
OIL STS INTL INC	COM	678026105	25,000	5,379	SH		SOLE		5,379	0	0
OKTA INC	CL A	679295105	9,000	117	SH		DFND	1	117	0	0
OKTA INC	CL A	679295105	47,000	628	SH		DFND	15	628	0	0
OKTA INC	CL A	679295105	286,000	3,850	SH		DFND	21	3,850	0	0
OKTA INC	CL A	679295105	2,789,000	37,517	SH		DFND	3	36,441	0	1,076
OKTA INC	CL A	679295105	298,000	4,002	SH		DFND	5	721	3,281	0
OKTA INC	CL A	679295105	3,000	37	SH		DFND	34	37	0	0
OKTA INC	CL A	679295105	15,000	200	SH		DFND	19	200	0	0
OKTA INC	CL A	679295105	38,209,000	513,974	SH		SOLE		513,974	0	0
OLAPLEX HLDGS INC	COM	679369108	4,000	1,890	SH		DFND	2	1,890	0	0
OLAPLEX HLDGS INC	COM	679369108	4,724,000	2,010,280	SH		DFND	3	2,010,280	0	0
OLAPLEX HLDGS INC	COM	679369108	4,000	1,625	SH		DFND	5	1,625	0	0
OLAPLEX HLDGS INC	COM	679369108	29,000	12,150	SH		SOLE		12,150	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,987,000	90,551	SH		DFND	1	90,551	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	220,000	1,106	SH		DFND	15	1,106	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	399,000	2,009	SH		DFND	2	2,009	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,185,000	25,672	SH		DFND	1	25,672	0	0
LEIDOS HOLDINGS INC	COM	525327102	223,000	1,369	SH		DFND	15	1,369	0	0
LEIDOS HOLDINGS INC	COM	525327102	51,000	313	SH		DFND	2	313	0	0
LEIDOS HOLDINGS INC	COM	525327102	385,000	2,364	SH		DFND	21	2,364	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,814,000	90,884	SH		DFND	3	90,220	0	664
LEIDOS HOLDINGS INC	COM	525327102	4,762,000	29,217	SH		DFND	5	25,126	4,091	0
LEIDOS HOLDINGS INC	COM	525327102	140,000	858	SH		DFND	8	858	0	0
LEIDOS HOLDINGS INC	COM	525327102	57,000	349	SH		DFND	33	349	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,606,000	77,338	SH		SOLE		77,338	0	0
LEMAITRE VASCULAR INC	COM	525558201	23,000	245	SH		DFND	15	245	0	0
LEMAITRE VASCULAR INC	COM	525558201	24,000	262	SH		DFND	2	262	0	0
LEMAITRE VASCULAR INC	COM	525558201	18,000	196	SH		DFND	21	196	0	0
LEMAITRE VASCULAR INC	COM	525558201	11,148,000	120,011	SH		DFND	3	118,190	0	1,821
LEMAITRE VASCULAR INC	COM	525558201	186,000	2,004	SH		SOLE		2,004	0	0
LEMONADE INC	COM	52567D107	10,000	598	SH		DFND	2	598	0	0
LEMONADE INC	COM	52567D107	2,000	97	SH		DFND	21	97	0	0
LEMONADE INC	COM	52567D107	99,000	6,029	SH		DFND	3	6,029	0	0
LEMONADE INC	COM	52567D107	12,000	709	SH		DFND	5	697	12	0
LEMONADE INC	COM	52567D107	1,000	67	SH		DFND	19	67	0	0
LEMONADE INC	COM	52567D107	74,000	4,517	SH		SOLE		4,517	0	0
LENDINGCLUB CORP	COM NEW	52603A208	17,000	1,495	SH		DFND	2	1,495	0	0
LENDINGCLUB CORP	COM NEW	52603A208	108,000	9,420	SH		DFND	3	9,420	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,000	81	SH		DFND	5	20	61	0
LENDINGCLUB CORP	COM NEW	52603A208	109,000	9,575	SH		SOLE		9,575	0	0
LENDINGTREE INC NEW	COM	52603B107	2,000	30	SH		DFND	15	30	0	0
LENDINGTREE INC NEW	COM	52603B107	9,000	148	SH		DFND	2	148	0	0
LENDINGTREE INC NEW	COM	52603B107	1,058,000	18,240	SH		DFND	3	18,172	0	68
LENDINGTREE INC NEW	COM	52603B107	8,000	142	SH		DFND	5	142	0	0
LENDINGTREE INC NEW	COM	52603B107	225,000	3,874	SH		SOLE		3,874	0	0
LENNAR CORP	CL A	526057104	52,922,000	282,280	SH		DFND	1	282,280	0	0
LENNAR CORP	CL A	526057104	400,000	2,133	SH		DFND	15	2,133	0	0
LENNAR CORP	CL A	526057104	106,000	563	SH		DFND	2	563	0	0
LENNAR CORP	CL A	526057104	598,000	3,189	SH		DFND	21	3,189	0	0
LENNAR CORP	CL A	526057104	61,572,000	328,418	SH		DFND	3	321,570	0	6,848
LENNAR CORP	CL A	526057104	34,290,000	182,898	SH		DFND	5	23,242	159,656	0
LENNAR CORP	CL A	526057104	125,000	669	SH		DFND	8	669	0	0
LENNAR CORP	CL A	526057104	248,000	1,322	SH		DFND	19	1,322	0	0
LENNAR CORP	CL A	526057104	18,185,000	96,998	SH		SOLE		96,998	0	0
LENNAR CORP	CL B	526057302	9,000	51	SH		DFND	21	51	0	0
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	74764Y205	0	103	SH		DFND	5	102	1	0
QUANTUM SI INC	COM CL A	74765K105	1,000	1,587	SH		DFND	2	1,587	0	0
QUANTUM SI INC	COM CL A	74765K105	8,000	8,775	SH		SOLE		8,775	0	0
QUANTERIX CORP	COM	74766Q101	207,000	16,000	SH		DFND	15	16,000	0	0
QUANTERIX CORP	COM	74766Q101	6,000	477	SH		DFND	2	477	0	0
QUANTERIX CORP	COM	74766Q101	1,209,000	93,289	SH		DFND	3	93,289	0	0
QUANTERIX CORP	COM	74766Q101	4,000	300	SH		DFND	5	300	0	0
QUANTERIX CORP	COM	74766Q101	41,000	3,149	SH		SOLE		3,149	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	471	SH		DFND	5	0	471	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,000	110	SH		DFND	15	110	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	22,000	3,830	SH		DFND	21	3,830	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	250,000	43,424	SH		DFND	3	43,266	0	158
QUANTUMSCAPE CORP	COM CL A	74767V109	151,000	26,276	SH		DFND	5	26,276	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	42,000	7,228	SH		SOLE		7,228	0	0
QUDIAN INC	ADR	747798106	1,000	500	SH		DFND	3	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,953,000	31,901	SH		DFND	1	31,901	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	180,000	1,159	SH		DFND	15	1,159	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	38,000	245	SH		DFND	2	245	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	542,000	3,491	SH		DFND	21	3,491	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22,082,000	142,237	SH		DFND	3	139,742	0	2,495
QUEST DIAGNOSTICS INC	COM	74834L100	753,000	4,850	SH		DFND	5	4,787	63	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,000	13	SH		DFND	8	13	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	171,000	1,103	SH		DFND	19	1,103	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,035,000	77,520	SH		SOLE		77,520	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	7,000	930	SH		DFND	2	930	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	12,000	1,511	SH		SOLE		1,511	0	0
QUICKLOGIC CORP	COM NEW	74837P405	1,000	136	SH		DFND	2	136	0	0
QUICKLOGIC CORP	COM NEW	74837P405	36,000	4,729	SH		DFND	3	4,629	0	100
QUICKLOGIC CORP	COM NEW	74837P405	1,000	166	SH		DFND	5	166	0	0
QUICKLOGIC CORP	COM NEW	74837P405	9,000	1,208	SH		SOLE		1,208	0	0
QUINSTREET INC	COM	74874Q100	12,000	634	SH		DFND	2	634	0	0
QUINSTREET INC	COM	74874Q100	251,000	13,145	SH		DFND	3	12,485	0	660
QUINSTREET INC	COM	74874Q100	1,000	40	SH		DFND	5	40	0	0
QUINSTREET INC	COM	74874Q100	88,000	4,614	SH		SOLE		4,614	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	3,000	1,059	SH		DFND	2	1,059	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	24,000	8,097	SH		DFND	5	7,609	488	0
QUIPT HOME MEDICAL CORP	COM	74880P104	10,000	3,581	SH		SOLE		3,581	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	250	SH		DFND	21	250	0	0
QURATE RETAIL INC	COM SER A	74915M100	57,000	94,020	SH		DFND	3	92,439	0	1,581
MESA LABS INC	COM	59064R109	11,000	81	SH		DFND	2	81	0	0
MESA LABS INC	COM	59064R109	1,000	4	SH		DFND	21	4	0	0
MESA LABS INC	COM	59064R109	3,953,000	30,443	SH		DFND	3	30,010	0	433
MESA LABS INC	COM	59064R109	59,000	451	SH		SOLE		451	0	0
MESABI TR	CTF BEN INT	590672101	14,000	622	SH		DFND	21	622	0	0
MESABI TR	CTF BEN INT	590672101	437,000	19,287	SH		DFND	3	18,067	0	1,220
MESABI TR	CTF BEN INT	590672101	48,000	2,104	SH		DFND	8	2,104	0	0
PATHWARD FINANCIAL INC	COM	59100U108	12,000	177	SH		DFND	15	177	0	0
PATHWARD FINANCIAL INC	COM	59100U108	26,000	391	SH		DFND	2	391	0	0
PATHWARD FINANCIAL INC	COM	59100U108	147,000	2,234	SH		DFND	3	2,057	0	177
PATHWARD FINANCIAL INC	COM	59100U108	145,000	2,203	SH		SOLE		2,203	0	0
METAGENOMI INC	COM	59102M104	1,000	368	SH		DFND	2	368	0	0
METAGENOMI INC	COM	59102M104	1,000	552	SH		SOLE		552	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	51,000	16,567	SH		DFND	5	16,567	0	0
METHANEX CORP	COM	59151K108	37,241,000	900,851	SH		DFND	1	900,851	0	0
METHANEX CORP	COM	59151K108	8,000	202	SH		DFND	3	202	0	0
METHANEX CORP	COM	59151K108	1,602,000	38,745	SH		DFND	5	34,359	4,386	0
METHANEX CORP	COM	59151K108	510,000	12,329	SH		DFND	7	0	12,329	0
METHANEX CORP	COM	59151K108	26,000	639	SH		DFND	8	639	0	0
METHANEX CORP	COM	59151K108	23,989,000	580,295	SH		DFND	35	580,295	0	0
METHODE ELECTRS INC	COM	591520200	5,000	442	SH		DFND	2	442	0	0
METHODE ELECTRS INC	COM	591520200	4,000	300	SH		DFND	3	300	0	0
METHODE ELECTRS INC	COM	591520200	4,000	358	SH		DFND	5	358	0	0
METHODE ELECTRS INC	COM	591520200	37,000	3,089	SH		SOLE		3,089	0	0
METLIFE INC	COM	59156R108	31,329,000	379,838	SH		DFND	1	379,838	0	0
METLIFE INC	COM	59156R108	744,000	9,022	SH		DFND	15	9,022	0	0
METLIFE INC	COM	59156R108	113,000	1,369	SH		DFND	2	1,369	0	0
METLIFE INC	COM	59156R108	151,645,000	1,838,568	SH		DFND	21	1,826,524	0	12,044
METLIFE INC	COM	59156R108	92,725,000	1,124,211	SH		DFND	3	1,084,753	0	39,458
METLIFE INC	COM	59156R108	15,517,000	188,135	SH		DFND	5	178,860	9,275	0
METLIFE INC	COM	59156R108	578,000	7,003	SH		DFND	8	7,003	0	0
METLIFE INC	COM	59156R108	32,052,000	388,598	SH		DFND	19	388,437	0	161
METLIFE INC	COM	59156R108	264,000	3,195	SH		DFND	19	3,195	0	0
METLIFE INC	COM	59156R108	32,903,000	398,918	SH		SOLE		398,918	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,000	26	SH		DFND	15	26	0	0
METROCITY BANKSHARES INC	COM	59165J105	713,000	23,294	SH		DFND	3	23,166	0	128
METROCITY BANKSHARES INC	COM	59165J105	245,000	8,000	SH		DFND	4	0	8,000	0
METROCITY BANKSHARES INC	COM	59165J105	17,000	568	SH		DFND	5	568	0	0
METROCITY BANKSHARES INC	COM	59165J105	50,000	1,617	SH		SOLE		1,617	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,824,000	9,184	SH		DFND	21	9,118	0	66
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,279,000	117,194	SH		DFND	3	116,007	0	1,187
OLD DOMINION FREIGHT LINE IN	COM	679580100	30,225,000	152,160	SH		DFND	5	12,912	139,248	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	65,000	325	SH		DFND	7	0	325	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	94,000	474	SH		DFND	8	454	20	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	665,000	3,350	SH		DFND	19	3,350	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,393,000	127,836	SH		SOLE		127,836	0	0
OLD NATL BANCORP IND	COM	680033107	110,000	5,880	SH		DFND	2	5,880	0	0
OLD NATL BANCORP IND	COM	680033107	23,000	1,251	SH		DFND	21	1,251	0	0
OLD NATL BANCORP IND	COM	680033107	3,155,000	169,089	SH		DFND	3	166,956	0	2,133
OLD NATL BANCORP IND	COM	680033107	84,000	4,496	SH		DFND	4	0	4,496	0
OLD NATL BANCORP IND	COM	680033107	132,000	7,055	SH		SOLE		7,055	0	0
OLD REP INTL CORP	COM	680223104	1,740,000	49,130	SH		DFND	1	49,130	0	0
OLD REP INTL CORP	COM	680223104	29,000	823	SH		DFND	15	823	0	0
OLD REP INTL CORP	COM	680223104	46,000	1,292	SH		DFND	2	1,292	0	0
OLD REP INTL CORP	COM	680223104	93,000	2,623	SH		DFND	21	2,133	0	490
OLD REP INTL CORP	COM	680223104	9,083,000	256,448	SH		DFND	3	251,935	0	4,513
OLD REP INTL CORP	COM	680223104	197,000	5,550	SH		DFND	5	0	5,550	0
OLD REP INTL CORP	COM	680223104	2,000	67	SH		DFND	19	67	0	0
OLD REP INTL CORP	COM	680223104	2,000	47	SH		SOLE		47	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	10,000	666	SH		DFND	3	666	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	318,000	20,400	SH		DFND	4	0	20,400	0
OLD SECOND BANCORP INC ILL	COM	680277100	60,000	3,818	SH		SOLE		3,818	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	7,000	576	SH		DFND	15	576	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	6,000	511	SH		DFND	2	511	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	227,000	19,018	SH		DFND	3	19,018	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	42,000	3,498	SH		SOLE		3,498	0	0
OLIN CORP	COM PAR $1	680665205	60,000	1,255	SH		DFND	15	1,255	0	0
OLIN CORP	COM PAR $1	680665205	29,000	606	SH		DFND	2	606	0	0
OLIN CORP	COM PAR $1	680665205	71,000	1,475	SH		DFND	21	1,475	0	0
OLIN CORP	COM PAR $1	680665205	3,423,000	71,333	SH		DFND	3	70,677	0	656
OLIN CORP	COM PAR $1	680665205	89,000	1,847	SH		DFND	5	1,847	0	0
OLIN CORP	COM PAR $1	680665205	19,000	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	52,000	1,076	SH		SOLE		1,076	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	36,000	370	SH		DFND	15	370	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33,000	336	SH		DFND	2	336	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	63,000	648	SH		DFND	21	648	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,952,000	20,078	SH		DFND	3	19,800	0	278
LENNAR CORP	CL B	526057302	505,000	2,921	SH		DFND	3	2,910	0	11
LENNAR CORP	CL B	526057302	0	1	SH		DFND	5	0	1	0
LENNAR CORP	CL B	526057302	39,000	228	SH		SOLE		228	0	0
LENNOX INTL INC	COM	526107107	25,384,000	42,007	SH		DFND	1	42,007	0	0
LENNOX INTL INC	COM	526107107	246,000	407	SH		DFND	15	407	0	0
LENNOX INTL INC	COM	526107107	105,000	174	SH		DFND	2	174	0	0
LENNOX INTL INC	COM	526107107	566,000	936	SH		DFND	21	936	0	0
LENNOX INTL INC	COM	526107107	42,668,000	70,608	SH		DFND	3	67,923	0	2,685
LENNOX INTL INC	COM	526107107	5,169,000	8,554	SH		DFND	5	363	8,191	0
LENNOX INTL INC	COM	526107107	244,000	403	SH		SOLE		403	0	0
LENZ THERAPEUTICS INC	COM	52635N103	4,000	189	SH		DFND	2	189	0	0
LENZ THERAPEUTICS INC	COM	52635N103	26,000	1,101	SH		SOLE		1,101	0	0
LEONARDO DRS INC	COM	52661A108	70,000	2,477	SH		DFND	2	2,477	0	0
LEONARDO DRS INC	COM	52661A108	136,000	4,822	SH		DFND	3	4,072	0	750
LEONARDO DRS INC	COM	52661A108	344,000	12,202	SH		DFND	5	10,716	1,486	0
LEONARDO DRS INC	COM	52661A108	21,000	750	SH		DFND	8	750	0	0
LEONARDO DRS INC	COM	52661A108	182,000	6,450	SH		SOLE		6,450	0	0
LESLIES INC	COM	527064109	6,000	1,797	SH		DFND	15	1,797	0	0
LESLIES INC	COM	527064109	8,000	2,675	SH		DFND	2	2,675	0	0
LESLIES INC	COM	527064109	1,005,000	318,069	SH		DFND	3	318,069	0	0
LESLIES INC	COM	527064109	152,000	48,000	SH		DFND	4	0	48,000	0
LESLIES INC	COM	527064109	2,000	555	SH		DFND	5	0	555	0
LESLIES INC	COM	527064109	50,000	15,750	SH		SOLE		15,750	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	344,000	15,764	SH		DFND	3	15,529	0	235
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,000	68	SH		DFND	5	0	68	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	378,000	17,353	SH		SOLE		17,353	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,180,000	100,000	SH	Put	SOLE		100,000	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	22,000	7,283	SH		DFND	5	283	7,000	0
LEXEO THERAPEUTICS INC	COM	52886X107	4,000	497	SH		DFND	2	497	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	5,000	591	SH		DFND	3	591	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	19,000	2,065	SH		SOLE		2,065	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,000	1,131	SH		DFND	2	1,131	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	197	SH		DFND	3	197	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	10	SH		DFND	5	10	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	16,000	10,061	SH		SOLE		10,061	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,000	466	SH		DFND	3	466	0	0
LXP INDUSTRIAL TRUST	COM	529043101	37,000	3,719	SH		DFND	2	3,719	0	0
LXP INDUSTRIAL TRUST	COM	529043101	6,000	557	SH		DFND	21	557	0	0
LXP INDUSTRIAL TRUST	COM	529043101	304,000	30,255	SH		DFND	3	30,255	0	0
QURATE RETAIL INC	COM SER B	74915M209	2,000	357	SH		DFND	2	357	0	0
QURATE RETAIL INC	COM SER B	74915M209	0	88	SH		SOLE		88	0	0
RBB BANCORP	COM	74930B105	258,000	11,200	SH		DFND	4	0	11,200	0
RBB BANCORP	COM	74930B105	4,000	195	SH		DFND	19	195	0	0
RBB BANCORP	COM	74930B105	34,000	1,457	SH		SOLE		1,457	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	52,000	1,030	SH		DFND	5	1,030	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	5,000	100	SH		DFND	8	100	0	0
RBB FD INC	US TREASY 2 YR	74933W486	341,000	7,000	SH		DFND	8	7,000	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	8,000	150	SH		DFND	15	150	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	14,000	250	SH		DFND	21	250	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	14,311,000	254,414	SH		DFND	3	243,317	0	11,097
RBB FD INC	MOTLEY FOL ETF	74933W601	2,000	30	SH		DFND	7	0	30	0
RBB FD INC	MOTLEY FOOL MID	74933W627	9,000	317	SH		DFND	3	317	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	3,000	100	SH		DFND	21	100	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	16,000	474	SH		DFND	3	474	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	152	SH		DFND	2	152	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	10,000	225	SH		DFND	3	225	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	89,000	2,000	SH		DFND	4	0	2,000	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	33,000	742	SH		SOLE		742	0	0
RB GLOBAL INC	COM	74935Q107	11,714,000	145,528	SH		DFND	1	145,528	0	0
RB GLOBAL INC	COM	74935Q107	201,000	2,492	SH		DFND	15	2,492	0	0
RB GLOBAL INC	COM	74935Q107	78,000	975	SH		DFND	2	975	0	0
RB GLOBAL INC	COM	74935Q107	52,000	652	SH		DFND	21	652	0	0
RB GLOBAL INC	COM	74935Q107	7,056,000	87,657	SH		DFND	3	85,638	0	2,019
RB GLOBAL INC	COM	74935Q107	90,818,000	1,128,309	SH		DFND	5	318,609	809,700	0
RB GLOBAL INC	COM	74935Q107	2,744,000	34,097	SH		DFND	7	0	34,097	0
RB GLOBAL INC	COM	74935Q107	1,200,000	14,914	SH		DFND	8	14,287	627	0
RB GLOBAL INC	COM	74935Q107	15,000	190	SH		DFND	19	190	0	0
RB GLOBAL INC	COM	74935Q107	127,000	1,582	SH		SOLE		1,582	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	2,000	109	SH		DFND	15	109	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	27,000	1,346	SH		DFND	3	1,346	0	0
REV GROUP INC	COM	749527107	1,000	40	SH		DFND	15	40	0	0
REV GROUP INC	COM	749527107	17,000	598	SH		DFND	2	598	0	0
REV GROUP INC	COM	749527107	1,468,000	52,315	SH		DFND	3	50,315	0	2,000
REV GROUP INC	COM	749527107	1,000	38	SH		DFND	5	38	0	0
REV GROUP INC	COM	749527107	126,000	4,499	SH		SOLE		4,499	0	0
RGC RES INC	COM	74955L103	8,000	361	SH		DFND	2	361	0	0
RGC RES INC	COM	74955L103	9,000	416	SH		DFND	3	416	0	0
RGC RES INC	COM	74955L103	88,000	3,900	SH		DFND	4	0	3,900	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,000	44	SH		DFND	2	44	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	310,000	5,900	SH		DFND	4	0	5,900	0
METROPOLITAN BK HLDG CORP	COM	591774104	49,000	926	SH		SOLE		926	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,583,000	6,390	SH		DFND	1	6,390	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	93,000	62	SH		DFND	15	62	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	73,000	49	SH		DFND	2	49	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	631,000	421	SH		DFND	21	382	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,628,000	6,420	SH		DFND	3	6,304	0	116
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,287,000	14,861	SH		DFND	5	1,273	13,588	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,000	22	SH		DFND	7	0	22	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	75,000	50	SH		DFND	8	48	2	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	250,000	167	SH		DFND	19	167	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,309,000	14,209	SH		SOLE		14,209	0	0
MEXCO ENERGY CORP	COM	592770101	142,000	11,700	SH		DFND	4	0	11,700	0
MEXICO FD INC	COM	592835102	26,000	1,723	SH		DFND	3	1,040	0	683
MEXICO FD INC	COM	592835102	5,000	300	SH		DFND	5	300	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	9,000	1,100	SH		DFND	3	1,100	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	102,000	25,453	SH		DFND	3	25,453	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	529,000	132,000	SH		SOLE		132,000	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	61,000	16,738	SH		DFND	3	16,738	0	0
MICROSOFT CORP	COM	594918104	1,246,000	2,895	SH		DFND		2,895	0	0
MICROSOFT CORP	COM	594918104	2,105,478,000	4,893,047	SH		DFND	1	4,893,047	0	0
MICROSOFT CORP	COM	594918104	58,467,000	135,874	SH		DFND	15	135,874	0	0
MICROSOFT CORP	COM	594918104	26,387,000	61,322	SH		DFND	11	61,322	0	0
MICROSOFT CORP	COM	594918104	19,095,000	44,375	SH		DFND	2	44,375	0	0
MICROSOFT CORP	COM	594918104	1,225,661,000	2,848,387	SH		DFND	21	2,812,673	0	35,714
MICROSOFT CORP	COM	594918104	3,676,405,000	8,543,818	SH		DFND	3	8,192,722	0	351,096
MICROSOFT CORP	COM	594918104	5,508,000	12,800	SH	Put	DFND	3	12,800	0	0
MICROSOFT CORP	COM	594918104	2,871,333,000	6,672,863	SH		DFND	5	5,651,728	1,021,135	0
MICROSOFT CORP	COM	594918104	172,825,000	401,638	SH		DFND	7	390	401,248	0
MICROSOFT CORP	COM	594918104	91,455,000	212,537	SH		DFND	8	177,346	35,191	0
MICROSOFT CORP	COM	594918104	1,069,000	2,485	SH		DFND	9	2,485	0	0
MICROSOFT CORP	COM	594918104	70,564,000	163,988	SH		DFND	34	163,988	0	0
MICROSOFT CORP	COM	594918104	486,954,000	1,131,662	SH		DFND	33	1,131,662	0	0
MICROSOFT CORP	COM	594918104	422,439,000	981,732	SH		DFND	19	981,500	0	232
MICROSOFT CORP	COM	594918104	2,861,000	6,649	SH		DFND	19	5,564	0	1,085
MICROSOFT CORP	COM	594918104	2,911,000	6,764	SH		DFND	29	6,764	0	0
MICROSOFT CORP	COM	594918104	24,979,000	58,051	SH		DFND	18	58,051	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	37,143,000	382,134	SH		DFND	4	0	86,439	295,695
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	567,000	5,834	SH		DFND	5	5,834	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,473,000	46,020	SH		DFND	32,4	0	0	46,020
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	302,000	3,107	SH		SOLE		3,107	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,061,000	21,200	SH	Put	SOLE		21,200	0	0
OLO INC	CL A	68134L109	6,000	1,163	SH		DFND	2	1,163	0	0
OLO INC	CL A	68134L109	3,000	599	SH		DFND	3	599	0	0
OLO INC	CL A	68134L109	0	83	SH		DFND	5	83	0	0
OLO INC	CL A	68134L109	46,000	9,179	SH		SOLE		9,179	0	0
OLYMPIC STEEL INC	COM	68162K106	3,000	88	SH		DFND	2	88	0	0
OLYMPIC STEEL INC	COM	68162K106	13,000	322	SH		DFND	3	322	0	0
OLYMPIC STEEL INC	COM	68162K106	445,000	11,400	SH		DFND	4	0	11,400	0
OLYMPIC STEEL INC	COM	68162K106	34,000	867	SH		SOLE		867	0	0
OMNICOM GROUP INC	COM	681919106	203,000	1,965	SH		DFND	15	1,965	0	0
OMNICOM GROUP INC	COM	681919106	47,000	450	SH		DFND	2	450	0	0
OMNICOM GROUP INC	COM	681919106	258,000	2,500	SH		DFND	21	2,025	0	475
OMNICOM GROUP INC	COM	681919106	17,603,000	170,262	SH		DFND	3	169,352	0	910
OMNICOM GROUP INC	COM	681919106	10,487,000	101,429	SH		DFND	5	21,859	79,570	0
OMNICOM GROUP INC	COM	681919106	22,000	214	SH		DFND	8	214	0	0
OMNICOM GROUP INC	COM	681919106	81,000	780	SH		DFND	19	780	0	0
OMNICOM GROUP INC	COM	681919106	13,719,000	132,692	SH		SOLE		132,692	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	57,000	1,394	SH		DFND	2	1,394	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	31,000	759	SH		DFND	21	759	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,138,000	77,113	SH		DFND	3	73,983	0	3,130
OMEGA HEALTHCARE INVS INC	COM	681936100	565,000	13,887	SH		DFND	5	13,887	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	67,000	1,640	SH		DFND	8	1,640	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	45,000	1,100	SH		SOLE		1,100	0	0
OMEGA FLEX INC	COM	682095104	7,000	148	SH		DFND	2	148	0	0
OMEGA FLEX INC	COM	682095104	14,000	282	SH		DFND	3	282	0	0
OMEGA FLEX INC	COM	682095104	16,000	311	SH		SOLE		311	0	0
OMNICELL COM	COM	68213N109	28,000	638	SH		DFND	2	638	0	0
OMNICELL COM	COM	68213N109	234,000	5,363	SH		DFND	3	5,275	0	88
OMNICELL COM	COM	68213N109	27,326,000	626,754	SH		DFND	4	0	95,370	531,384
OMNICELL COM	COM	68213N109	3,530,000	80,964	SH		DFND	32,4	0	0	80,964
OMNICELL COM	COM	68213N109	174,000	3,998	SH		SOLE		3,998	0	0
OMEROS CORP	COM	682143102	2,000	549	SH		DFND	2	549	0	0
OMEROS CORP	COM	682143102	1,971,000	496,432	SH		SOLE		496,432	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	0	67	SH		DFND	2	67	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,355,000	73,755	SH		DFND	1	73,755	0	0
LXP INDUSTRIAL TRUST	COM	529043101	216,000	21,470	SH		SOLE		21,470	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	32,000	609	PRN		DFND	3	609	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	56,000	10,051	SH		DFND	15	10,051	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	72,000	12,848	SH		DFND	3	12,075	0	773
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	67,000	9,492	SH		DFND	15	9,492	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,318,000	1,453,171	SH		DFND	3	1,419,597	0	33,574
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	64,000	9,039	SH		DFND	5	9,039	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,000	120	SH		DFND	15	120	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	4	SH		DFND	21	4	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	86,000	1,121	SH		DFND	3	698	0	423
LIBERTY BROADBAND CORP	COM SER A	530307107	24,000	316	SH		SOLE		316	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	446,000	5,774	SH		DFND	15	5,774	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	738,000	9,546	SH		DFND	21	9,546	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	20,891,000	270,294	SH		DFND	3	263,186	0	7,108
LIBERTY BROADBAND CORP	COM SER C	530307305	30,345,000	392,618	SH		DFND	5	9,869	382,749	0
LIBERTY BROADBAND CORP	COM SER C	530307305	46,000	600	SH		DFND	19	600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	121,000	1,564	SH		DFND	29	1,564	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	163,000	2,104	SH		SOLE		2,104	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	43,000	2,271	SH		DFND	2	2,271	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	647,000	33,912	SH		DFND	3	33,533	0	379
LIBERTY ENERGY INC	COM CL A	53115L104	45,000	2,375	SH		DFND	5	2,375	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	270,000	14,148	SH		SOLE		14,148	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	74,000	1,438	SH		DFND	15	1,438	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	47,000	919	SH		DFND	21	919	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,139,000	22,192	SH		DFND	3	21,645	0	547
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	15,000	300	SH		DFND	19	300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,206,000	81,943	SH		SOLE		81,943	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	101,000	2,036	SH		DFND	3	969	0	1,067
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	20,000	398	SH		SOLE		398	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,408,000	82,753	SH		DFND	1	82,753	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	105,000	1,360	SH		DFND	15	1,360	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	73,000	939	SH		DFND	21	939	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	18,434,000	238,075	SH		DFND	3	227,911	0	10,164
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	20,155,000	260,306	SH		DFND	5	79,661	180,645	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	68,000	883	SH		DFND	8	883	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,390,000	17,946	SH		SOLE		17,946	0	0
RGC RES INC	COM	74955L103	16,000	723	SH		SOLE		723	0	0
RLI CORP	COM	749607107	91,000	585	SH		DFND	15	585	0	0
RLI CORP	COM	749607107	35,000	226	SH		DFND	2	226	0	0
RLI CORP	COM	749607107	4,000	23	SH		DFND	21	23	0	0
RLI CORP	COM	749607107	3,339,000	21,546	SH		DFND	3	21,546	0	0
RLI CORP	COM	749607107	614,000	3,959	SH		DFND	5	0	3,959	0
RLI CORP	COM	749607107	8,000	50	SH		DFND	7	0	50	0
RLJ LODGING TR	COM	74965L101	15,000	1,606	SH		DFND	2	1,606	0	0
RLJ LODGING TR	COM	74965L101	84,000	9,164	SH		DFND	3	4,953	0	4,211
RLJ LODGING TR	COM	74965L101	0	6	SH		DFND	5	6	0	0
RLJ LODGING TR	COM	74965L101	313,000	34,050	SH		SOLE		34,050	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	37,000	1,413	PRN		DFND	3	1,413	0	0
RPC INC	COM	749660106	8,000	1,198	SH		DFND	2	1,198	0	0
RPC INC	COM	749660106	41,000	6,378	SH		DFND	3	3,378	0	3,000
RPC INC	COM	749660106	47,000	7,447	SH		SOLE		7,447	0	0
RMR GROUP INC	CL A	74967R106	0	1	SH		DFND	21	1	0	0
RMR GROUP INC	CL A	74967R106	28,000	1,116	SH		DFND	3	1,082	0	34
RMR GROUP INC	CL A	74967R106	76,000	3,000	SH		DFND	4	0	3,000	0
RMR GROUP INC	CL A	74967R106	34,000	1,354	SH		SOLE		1,354	0	0
RH	COM	74967X103	76,000	226	SH		DFND	15	226	0	0
RH	COM	74967X103	15,000	44	SH		DFND	2	44	0	0
RH	COM	74967X103	1,000	3	SH		DFND	21	3	0	0
RH	COM	74967X103	3,620,000	10,823	SH		DFND	3	10,654	0	169
RH	COM	74967X103	10,910,000	32,623	SH		DFND	5	32,426	197	0
RH	COM	74967X103	4,000	13	SH		DFND	7	0	13	0
RH	COM	74967X103	81,000	241	SH		DFND	8	241	0	0
RPM INTL INC	COM	749685103	1,106,000	9,143	SH		DFND	15	9,143	0	0
RPM INTL INC	COM	749685103	82,000	677	SH		DFND	2	677	0	0
RPM INTL INC	COM	749685103	659,000	5,445	SH		DFND	21	5,445	0	0
RPM INTL INC	COM	749685103	36,686,000	303,192	SH		DFND	3	295,093	0	8,099
RPM INTL INC	COM	749685103	20,707,000	171,134	SH		DFND	5	9,397	161,737	0
RPM INTL INC	COM	749685103	11,000	91	SH		DFND	7	0	91	0
RPM INTL INC	COM	749685103	134,000	1,110	SH		DFND	8	1,110	0	0
RPM INTL INC	COM	749685103	411,000	3,396	SH		DFND	19	3,396	0	0
RPM INTL INC	COM	749685103	261,000	2,158	SH		SOLE		2,158	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,000	2,908	SH		DFND	3	2,908	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	18,000	10,000	SH		DFND	5	10,000	0	0
RWT HLDGS INC	NOTE 5.750%10	749772AD1	25,000	25,000	PRN		DFND	3	25,000	0	0
RXO INC	COMMON STOCK	74982T103	13,000	477	SH		DFND	15	477	0	0
RXO INC	COMMON STOCK	74982T103	53,000	1,907	SH		DFND	2	1,907	0	0
MICROSOFT CORP	COM	594918104	1,934,951,000	4,496,748	SH		DFND	16	4,496,748	0	0
MICROSOFT CORP	COM	594918104	2,455,198,000	5,705,783	SH		SOLE		5,705,783	0	0
MICROSOFT CORP	COM	594918104	246,218,000	572,200	SH	Call	SOLE		572,200	0	0
MICROSOFT CORP	COM	594918104	243,722,000	566,400	SH	Put	SOLE		566,400	0	0
MICROVISION INC DEL	COM NEW	594960304	2,000	2,078	SH		DFND	2	2,078	0	0
MICROVISION INC DEL	COM NEW	594960304	2,000	2,067	SH		DFND	3	2,067	0	0
MICROVISION INC DEL	COM NEW	594960304	12,000	10,600	SH		DFND	5	10,600	0	0
MICROVISION INC DEL	COM NEW	594960304	21,000	18,079	SH		SOLE		18,079	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,074,000	18,230	SH		DFND	1	18,230	0	0
MICROSTRATEGY INC	CL A NEW	594972408	48,000	283	SH		DFND	15	283	0	0
MICROSTRATEGY INC	CL A NEW	594972408	115,000	680	SH		DFND	21	680	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,244,000	42,964	SH		DFND	3	40,942	0	2,022
MICROSTRATEGY INC	CL A NEW	594972408	5,825,000	34,548	SH		DFND	5	34,548	0	0
MICROSTRATEGY INC	CL A NEW	594972408	133,000	786	SH		DFND	8	786	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10,000	60	SH		DFND	33	60	0	0
MICROSTRATEGY INC	CL A NEW	594972408	924,000	5,482	SH		SOLE		5,482	0	0
MICROSTRATEGY INC	NOTE	594972AE1	2,355,000	1,729,000	PRN		DFND	16	1,729,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	735,000	9,160	SH		DFND		0	9,160	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	57,175,000	712,110	SH		DFND	1	712,110	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	672,000	8,367	SH		DFND	15	8,367	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	417,000	5,199	SH		DFND	2	5,199	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	567,000	7,057	SH		DFND	21	7,057	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	116,479,000	1,450,729	SH		DFND	3	1,406,425	0	44,304
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,793,000	371,066	SH		DFND	5	32,186	338,880	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,203,000	14,982	SH		DFND	7	0	14,982	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	917,000	11,415	SH		DFND	8	10,904	511	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,000	70	SH		DFND	9	70	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	164,000	2,040	SH		DFND	19	2,040	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	92,684,000	1,154,370	SH		SOLE		1,154,370	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	80,812,000	1,006,500	SH	Call	SOLE		1,006,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,658,000	394,300	SH	Put	SOLE		394,300	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625%	595017AD6	3,000	1,000	PRN		DFND	21	1,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	7,000	7,000	PRN		DFND	19	7,000	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	5	1	0	0
MICROBOT MED INC	COM NEW	59503A204	2,000	1,900	SH		DFND	34	1,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	143,809,000	1,386,647	SH		DFND	1	1,386,647	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,231,000	11,867	SH		DFND	15	11,867	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,113,000	10,732	SH		DFND	2	10,732	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,000	454	SH		DFND	15	454	0	0
ON SEMICONDUCTOR CORP	COM	682189105	302,000	4,161	SH		DFND	2	4,161	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35,000	482	SH		DFND	21	482	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,755,000	134,345	SH		DFND	3	132,784	0	1,561
ON SEMICONDUCTOR CORP	COM	682189105	470,000	6,468	SH		DFND	5	5,875	593	0
ON SEMICONDUCTOR CORP	COM	682189105	11,000	150	SH		DFND	19	150	0	0
ON SEMICONDUCTOR CORP	COM	682189105	95,944,000	1,321,354	SH		SOLE		1,321,354	0	0
ON SEMICONDUCTOR CORP	COM	682189105	58,037,000	799,300	SH	Put	SOLE		799,300	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,162,000	3,128,000	PRN		DFND	16	3,128,000	0	0
OMNIAB INC	COM	68218J103	7,000	1,667	SH		DFND	2	1,667	0	0
OMNIAB INC	COM	68218J103	12,000	2,755	SH		DFND	3	2,755	0	0
OMNIAB INC	COM	68218J103	34,000	8,085	SH		SOLE		8,085	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	50	SH		DFND	3	50	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	65,000	74,496	SH		DFND	5	61,535	12,961	0
ONE GAS INC	COM	68235P108	44,000	591	SH		DFND	15	591	0	0
ONE GAS INC	COM	68235P108	79,000	1,056	SH		DFND	2	1,056	0	0
ONE GAS INC	COM	68235P108	93,000	1,243	SH		DFND	21	1,243	0	0
ONE GAS INC	COM	68235P108	1,399,000	18,804	SH		DFND	3	18,512	0	292
ONE GAS INC	COM	68235P108	75,000	1,008	SH		SOLE		1,008	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,000	45	SH		DFND	2	45	0	0
ONE LIBERTY PPTYS INC	COM	682406103	8,000	281	SH		DFND	21	281	0	0
ONE LIBERTY PPTYS INC	COM	682406103	204,000	7,397	SH		DFND	3	7,397	0	0
ONE LIBERTY PPTYS INC	COM	682406103	755,000	27,432	SH		DFND	4	0	27,432	0
ONE LIBERTY PPTYS INC	COM	682406103	38,000	1,390	SH		SOLE		1,390	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	3,000	361	SH		DFND	2	361	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2,000	223	SH		DFND	3	223	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	18,000	2,264	SH		SOLE		2,264	0	0
ONEOK INC NEW	COM	682680103	20,000	215	SH		DFND		215	0	0
ONEOK INC NEW	COM	682680103	90,554,000	993,676	SH		DFND	1	993,676	0	0
ONEOK INC NEW	COM	682680103	744,000	8,164	SH		DFND	15	8,164	0	0
ONEOK INC NEW	COM	682680103	124,000	1,362	SH		DFND	2	1,362	0	0
ONEOK INC NEW	COM	682680103	1,007,000	11,052	SH		DFND	21	9,802	0	1,250
ONEOK INC NEW	COM	682680103	56,925,000	624,655	SH		DFND	3	603,558	0	21,097
ONEOK INC NEW	COM	682680103	5,575,000	61,181	SH		DFND	5	10,144	51,037	0
ONEOK INC NEW	COM	682680103	878,000	9,638	SH		DFND	7	0	9,638	0
ONEOK INC NEW	COM	682680103	313,000	3,432	SH		DFND	8	2,720	712	0
ONEOK INC NEW	COM	682680103	28,000	302	SH		DFND	9	302	0	0
ONEOK INC NEW	COM	682680103	52,000	576	SH		DFND	34	576	0	0
ONEOK INC NEW	COM	682680103	93,000	1,019	SH		DFND	19	1,019	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	7,000	103	SH		DFND	15	103	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,274,000	17,808	SH		DFND	3	14,780	0	3,028
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	31,000	429	SH		SOLE		429	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	3,844,000	3,496,000	PRN		SOLE		3,496,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	18,000	755	SH		DFND	2	755	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,000	58	SH		DFND	21	58	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	7,519,000	307,916	SH		DFND	3	301,199	0	6,717
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	47,000	1,919	SH		DFND	5	36	1,883	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	127,000	5,217	SH		SOLE		5,217	0	0
LIFEWAY FOODS INC	COM	531914109	0	12	SH		DFND	2	12	0	0
LIFEWAY FOODS INC	COM	531914109	23,000	906	SH		DFND	3	906	0	0
LIFEWAY FOODS INC	COM	531914109	1,000	45	SH		DFND	5	0	45	0
LIFEWAY FOODS INC	COM	531914109	10,000	394	SH		SOLE		394	0	0
LIFEMD INC	COM	53216B104	3,000	566	SH		DFND	2	566	0	0
LIFEMD INC	COM	53216B104	2,000	440	SH		DFND	3	440	0	0
LIFEMD INC	COM	53216B104	4,000	750	SH		DFND	5	750	0	0
LIFEMD INC	COM	53216B104	16,000	3,104	SH		SOLE		3,104	0	0
LIFE360 INC	COM	532206109	3,000	76	SH		DFND	2	76	0	0
LIFE360 INC	COM	532206109	4,000	99	SH		DFND	3	99	0	0
LIFE360 INC	COM	532206109	20,000	509	SH		SOLE		509	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,000	132	SH		DFND	15	132	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	24,000	237	SH		DFND	2	237	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,000	25	SH		DFND	21	25	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	198,000	1,975	SH		DFND	3	1,944	0	31
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,000	52	SH		DFND	5	0	52	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	171,000	1,709	SH		SOLE		1,709	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	45,000	3,718	SH		DFND	3	1,718	0	2,000
LIFEVANTAGE CORP	COM NEW	53222K205	7,000	557	SH		DFND	5	497	60	0
LIFETIME BRANDS INC	COM	53222Q103	4,000	587	SH		DFND	2	587	0	0
LIFETIME BRANDS INC	COM	53222Q103	5,000	800	SH		DFND	5	800	0	0
LIFETIME BRANDS INC	COM	53222Q103	7,000	1,090	SH		SOLE		1,090	0	0
LIGHTBRIDGE CORP	COM	53224K302	4,000	1,423	SH		DFND	5	1,423	0	0
LIGHTBRIDGE CORP	COM	53224K302	24,000	8,600	SH		DFND	33	8,600	0	0
LIGHTWAVE LOGIC INC	COM	532275104	5,000	1,645	SH		DFND	2	1,645	0	0
LIGHTWAVE LOGIC INC	COM	532275104	8,000	2,932	SH		DFND	3	2,932	0	0
LIGHTWAVE LOGIC INC	COM	532275104	29,000	10,521	SH		SOLE		10,521	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	16,000	2,290	SH		DFND	2	2,290	0	0
RXO INC	COMMON STOCK	74982T103	473,000	16,883	SH		DFND	3	15,799	0	1,084
RXO INC	COMMON STOCK	74982T103	77,000	2,759	SH		DFND	5	355	2,404	0
RXO INC	COMMON STOCK	74982T103	387,000	13,820	SH		SOLE		13,820	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2,000	639	SH		DFND	2	639	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	74,000	30,296	SH		DFND	3	30,296	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	20,000	8,250	SH		DFND	5	8,250	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	14,000	5,857	SH		SOLE		5,857	0	0
RADIAN GROUP INC	COM	750236101	213,000	6,151	SH		DFND	15	6,151	0	0
RADIAN GROUP INC	COM	750236101	195,000	5,626	SH		DFND	2	5,626	0	0
RADIAN GROUP INC	COM	750236101	23,000	655	SH		DFND	21	655	0	0
RADIAN GROUP INC	COM	750236101	21,007,000	605,571	SH		DFND	3	604,633	0	938
RADIAN GROUP INC	COM	750236101	996,000	28,709	SH		SOLE		28,709	0	0
RADIANT LOGISTICS INC	COM	75025X100	4,000	694	SH		DFND	2	694	0	0
RADIANT LOGISTICS INC	COM	75025X100	13,000	2,039	SH		DFND	3	2,039	0	0
RADIANT LOGISTICS INC	COM	75025X100	340,000	52,800	SH		DFND	4	0	52,800	0
RADIANT LOGISTICS INC	COM	75025X100	20,000	3,113	SH		SOLE		3,113	0	0
RADNET INC	COM	750491102	298,000	4,300	SH		DFND	15	4,300	0	0
RADNET INC	COM	750491102	60,000	867	SH		DFND	2	867	0	0
RADNET INC	COM	750491102	106,000	1,523	SH		DFND	21	1,523	0	0
RADNET INC	COM	750491102	459,000	6,617	SH		DFND	3	6,617	0	0
RADNET INC	COM	750491102	5,000	73	SH		DFND	5	0	73	0
RADNET INC	COM	750491102	53,000	765	SH		DFND	19	765	0	0
RADNET INC	COM	750491102	799,000	11,517	SH		SOLE		11,517	0	0
RAMBUS INC DEL	COM	750917106	4,000	97	SH		DFND	15	97	0	0
RAMBUS INC DEL	COM	750917106	91,000	2,158	SH		DFND	2	2,158	0	0
RAMBUS INC DEL	COM	750917106	6,000	138	SH		DFND	21	138	0	0
RAMBUS INC DEL	COM	750917106	1,299,000	30,766	SH		DFND	3	30,315	0	451
RAMBUS INC DEL	COM	750917106	332,000	7,861	SH		DFND	5	7,200	661	0
RAMBUS INC DEL	COM	750917106	42,000	1,000	SH		DFND	8	1,000	0	0
RAMBUS INC DEL	COM	750917106	13,000	311	SH		DFND	19	0	0	311
RAMBUS INC DEL	COM	750917106	11,282,000	267,210	SH		SOLE		267,210	0	0
RALPH LAUREN CORP	CL A	751212101	842,000	4,344	SH		DFND	1	4,344	0	0
RALPH LAUREN CORP	CL A	751212101	22,000	112	SH		DFND	15	112	0	0
RALPH LAUREN CORP	CL A	751212101	18,000	95	SH		DFND	2	95	0	0
RALPH LAUREN CORP	CL A	751212101	7,000	35	SH		DFND	21	35	0	0
RALPH LAUREN CORP	CL A	751212101	2,908,000	15,002	SH		DFND	3	14,796	0	206
RALPH LAUREN CORP	CL A	751212101	41,000	214	SH		DFND	5	191	23	0
RALPH LAUREN CORP	CL A	751212101	4,124,000	21,273	SH		SOLE		21,273	0	0
RAMACO RES INC	COM CL B	75134P501	2,000	197	SH		DFND	2	197	0	0
MICRON TECHNOLOGY INC	COM	595112103	789,000	7,609	SH		DFND	21	7,609	0	0
MICRON TECHNOLOGY INC	COM	595112103	47,487,000	457,878	SH		DFND	3	440,080	0	17,798
MICRON TECHNOLOGY INC	COM	595112103	41,033,000	395,647	SH		DFND	5	375,572	20,075	0
MICRON TECHNOLOGY INC	COM	595112103	6,814,000	65,706	SH		DFND	7	0	65,706	0
MICRON TECHNOLOGY INC	COM	595112103	1,885,000	18,173	SH		DFND	8	15,077	3,096	0
MICRON TECHNOLOGY INC	COM	595112103	62,000	600	SH		DFND	33	600	0	0
MICRON TECHNOLOGY INC	COM	595112103	438,000	4,228	SH		DFND	19	4,228	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,000	152	SH		DFND	29	152	0	0
MICRON TECHNOLOGY INC	COM	595112103	218,698,000	2,108,746	SH		SOLE		2,108,746	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,460,000	110,500	SH	Put	SOLE		110,500	0	0
MICROVAST HOLDINGS INC	COM	59516C106	0	167	SH		DFND	3	167	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	30,060,000	189,177	SH		DFND	1	189,177	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	118,000	744	SH		DFND	15	744	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	44,000	274	SH		DFND	2	274	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,406,000	46,609	SH		DFND	21	45,874	0	735
MID-AMER APT CMNTYS INC	COM	59522J103	8,949,000	56,317	SH		DFND	3	55,758	0	559
MID-AMER APT CMNTYS INC	COM	59522J103	1,070,000	6,731	SH		DFND	5	6,615	116	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,000	10	SH		DFND	8	10	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,493,000	15,686	SH		DFND	19	15,686	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,049,000	38,070	SH		SOLE		38,070	0	0
MID PENN BANCORP INC	COM	59540G107	50,000	1,680	SH		DFND	15	1,680	0	0
MID PENN BANCORP INC	COM	59540G107	67,000	2,257	SH		DFND	3	2,257	0	0
MID PENN BANCORP INC	COM	59540G107	164,000	5,500	SH		DFND	4	0	5,500	0
MID PENN BANCORP INC	COM	59540G107	39,000	1,311	SH		SOLE		1,311	0	0
MIDDLEBY CORP	COM	596278101	5,000	36	SH		DFND	15	36	0	0
MIDDLEBY CORP	COM	596278101	42,000	301	SH		DFND	2	301	0	0
MIDDLEBY CORP	COM	596278101	27,000	195	SH		DFND	21	195	0	0
MIDDLEBY CORP	COM	596278101	672,000	4,829	SH		DFND	3	4,806	0	23
MIDDLEBY CORP	COM	596278101	17,000	125	SH		DFND	5	125	0	0
MIDDLEBY CORP	COM	596278101	19,312,000	138,804	SH		SOLE		138,804	0	0
MIDDLEBY CORP	NOTE 1.000%	596278AB7	702,000	602,000	PRN		SOLE		602,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	5,000	160	SH		DFND	2	160	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	118,000	4,100	SH		DFND	4	0	4,100	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	18,000	637	SH		SOLE		637	0	0
MIDDLESEX WTR CO	COM	596680108	65,000	1,000	SH		DFND	15	1,000	0	0
MIDDLESEX WTR CO	COM	596680108	17,000	265	SH		DFND	2	265	0	0
MIDDLESEX WTR CO	COM	596680108	5,000	80	SH		DFND	21	80	0	0
MIDDLESEX WTR CO	COM	596680108	368,000	5,646	SH		DFND	3	5,646	0	0
MIDDLESEX WTR CO	COM	596680108	101,000	1,547	SH		SOLE		1,547	0	0
ONEOK INC NEW	COM	682680103	47,303,000	519,077	SH		SOLE		519,077	0	0
ONEMAIN HLDGS INC	COM	68268W103	34,000	728	SH		DFND	15	728	0	0
ONEMAIN HLDGS INC	COM	68268W103	18,085,000	384,206	SH		DFND	21	382,036	0	2,170
ONEMAIN HLDGS INC	COM	68268W103	6,340,000	134,692	SH		DFND	3	129,909	0	4,783
ONEMAIN HLDGS INC	COM	68268W103	973,000	20,664	SH		DFND	5	58	20,606	0
ONEMAIN HLDGS INC	COM	68268W103	3,321,000	70,557	SH		DFND	19	70,527	0	30
ONEMAIN HLDGS INC	COM	68268W103	0	6	SH		SOLE		6	0	0
ONESTREAM INC	CL A	68278B107	159,000	4,685	SH		DFND	3	4,613	0	72
ONESTREAM INC	CL A	68278B107	17,000	500	SH		DFND	5	500	0	0
ONEWATER MARINE INC	CL A COM	68280L101	6,000	255	SH		DFND	2	255	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	125,000	5,245	SH		DFND	19	5,245	0	0
ONEWATER MARINE INC	CL A COM	68280L101	25,000	1,047	SH		SOLE		1,047	0	0
ONESPAN INC	COM	68287N100	9,000	520	SH		DFND	2	520	0	0
ONESPAN INC	COM	68287N100	9,000	516	SH		DFND	3	516	0	0
ONESPAN INC	COM	68287N100	55,000	3,318	SH		SOLE		3,318	0	0
ONTO INNOVATION INC	COM	683344105	10,431,000	50,257	SH		DFND	1	50,257	0	0
ONTO INNOVATION INC	COM	683344105	16,000	76	SH		DFND	15	76	0	0
ONTO INNOVATION INC	COM	683344105	56,000	269	SH		DFND	2	269	0	0
ONTO INNOVATION INC	COM	683344105	21,000	103	SH		DFND	21	103	0	0
ONTO INNOVATION INC	COM	683344105	2,157,000	10,390	SH		DFND	3	10,196	0	194
ONTO INNOVATION INC	COM	683344105	57,771,000	278,332	SH		DFND	4	0	68,070	210,262
ONTO INNOVATION INC	COM	683344105	110,000	532	SH		DFND	5	532	0	0
ONTO INNOVATION INC	COM	683344105	7,000	32	SH		DFND	7	0	32	0
ONTO INNOVATION INC	COM	683344105	5,671,000	27,320	SH		DFND	32,4	0	0	27,320
ONTO INNOVATION INC	COM	683344105	60,000	290	SH		DFND	19	290	0	0
ONTO INNOVATION INC	COM	683344105	2,000	9	SH		SOLE		9	0	0
ON24 INC	COM	68339B104	1,000	142	SH		DFND	2	142	0	0
ON24 INC	COM	68339B104	0	80	SH		DFND	5	0	80	0
ON24 INC	COM	68339B104	15,000	2,417	SH		SOLE		2,417	0	0
OOMA INC	COM	683416101	5,000	414	SH		DFND	2	414	0	0
OOMA INC	COM	683416101	47,000	4,108	SH		DFND	3	4,059	0	49
OOMA INC	COM	683416101	25,000	2,163	SH		SOLE		2,163	0	0
OPAL FUELS INC	CLASS A COM	68347P103	1,000	166	SH		DFND	3	166	0	0
OPAL FUELS INC	CLASS A COM	68347P103	134,000	36,700	SH		DFND	4	0	36,700	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,000	8,870	SH		DFND	2	8,870	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,000	19,896	SH		DFND	3	19,896	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	26,000	12,950	SH		DFND	5	10,200	2,750	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	109,000	54,296	SH		SOLE		54,296	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	68,000	9,731	SH		DFND	3	9,731	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	154,000	22,000	SH		DFND	5	22,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	86,000	12,221	SH		SOLE		12,221	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	23,248,000	1,409,846	SH		DFND	1	1,409,846	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,000	120	SH		DFND	15	120	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	189,000	11,488	SH		DFND	3	11,488	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,523,000	153,031	SH		DFND	5	149,839	3,192	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	51,000	3,100	SH	Call	DFND	5	3,100	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	289,000	17,517	SH		DFND	8	17,517	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,288,000	78,109	SH		SOLE		78,109	0	0
ELI LILLY & CO	COM	532457108	500,522,000	564,961	SH		DFND	1	564,961	0	0
ELI LILLY & CO	COM	532457108	15,852,000	17,893	SH		DFND	15	17,893	0	0
ELI LILLY & CO	COM	532457108	1,635,000	1,846	SH		DFND	2	1,846	0	0
ELI LILLY & CO	COM	532457108	37,704,000	42,558	SH		DFND	21	42,499	0	59
ELI LILLY & CO	COM	532457108	847,446,000	956,550	SH		DFND	3	923,879	0	32,671
ELI LILLY & CO	COM	532457108	316,954,000	357,760	SH		DFND	5	333,172	24,588	0
ELI LILLY & CO	COM	532457108	21,279,000	24,019	SH		DFND	7	0	24,019	0
ELI LILLY & CO	COM	532457108	10,543,000	11,900	SH		DFND	8	10,872	1,028	0
ELI LILLY & CO	COM	532457108	704,000	795	SH		DFND	34	795	0	0
ELI LILLY & CO	COM	532457108	4,147,000	4,681	SH		DFND	33	4,681	0	0
ELI LILLY & CO	COM	532457108	18,917,000	21,352	SH		DFND	19	21,352	0	0
ELI LILLY & CO	COM	532457108	327,000	369	SH		DFND	29	369	0	0
ELI LILLY & CO	COM	532457108	128,000	145	SH		DFND	18	145	0	0
ELI LILLY & CO	COM	532457108	281,000	317	SH		DFND	16	317	0	0
ELI LILLY & CO	COM	532457108	486,611,000	549,259	SH		SOLE		549,259	0	0
ELI LILLY & CO	COM	532457108	44,297,000	50,000	SH	Call	SOLE		50,000	0	0
LIMBACH HLDGS INC	COM	53263P105	15,000	193	SH		DFND	2	193	0	0
LIMBACH HLDGS INC	COM	53263P105	51,000	671	SH		DFND	3	671	0	0
LIMBACH HLDGS INC	COM	53263P105	553,000	7,300	SH		DFND	4	0	7,300	0
LIMBACH HLDGS INC	COM	53263P105	68,000	896	SH		SOLE		896	0	0
LIMONEIRA CO	COM	532746104	8,000	298	SH		DFND	2	298	0	0
LIMONEIRA CO	COM	532746104	103,000	3,900	SH		DFND	4	0	3,900	0
LIMONEIRA CO	COM	532746104	38,000	1,450	SH		SOLE		1,450	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3,000	281	SH		DFND	2	281	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6,000	507	SH		DFND	3	507	0	0
LINCOLN EDL SVCS CORP	COM	533535100	505,000	42,300	SH		DFND	4	0	42,300	0
LINCOLN EDL SVCS CORP	COM	533535100	27,000	2,288	SH		SOLE		2,288	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	614,000	3,197	SH		DFND	1	3,197	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	56,000	291	SH		DFND	15	291	0	0
RAMACO RES INC	COM CL B	75134P501	2,000	145	SH		DFND	3	145	0	0
RAMACO RES INC	COM CL B	75134P501	5,000	437	SH		SOLE		437	0	0
RAMACO RES INC	COM CL A	75134P600	3,000	285	SH		DFND	2	285	0	0
RAMACO RES INC	COM CL A	75134P600	64,000	5,429	SH		DFND	3	5,429	0	0
RAMACO RES INC	COM CL A	75134P600	185,000	15,800	SH		DFND	4	0	15,800	0
RAMACO RES INC	COM CL A	75134P600	28,000	2,361	SH		SOLE		2,361	0	0
RANGE RES CORP	COM	75281A109	156,000	5,072	SH		DFND	15	5,072	0	0
RANGE RES CORP	COM	75281A109	41,000	1,321	SH		DFND	2	1,321	0	0
RANGE RES CORP	COM	75281A109	3,000	85	SH		DFND	21	85	0	0
RANGE RES CORP	COM	75281A109	3,511,000	114,141	SH		DFND	3	85,360	0	28,781
RANGE RES CORP	COM	75281A109	771,000	25,066	SH		DFND	5	25,066	0	0
RANGE RES CORP	COM	75281A109	28,000	905	SH		DFND	33	905	0	0
RANGE RES CORP	COM	75281A109	1,000	48	SH		SOLE		48	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	4,000	322	SH		DFND	2	322	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	25,000	2,104	SH		DFND	3	2,104	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	236,000	19,800	SH		DFND	4	0	19,800	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	16,000	1,372	SH		SOLE		1,372	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,000	251	SH		DFND	2	251	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	52,000	7,982	SH		DFND	3	7,982	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	46	SH		DFND	5	46	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	25,000	3,765	SH		SOLE		3,765	0	0
RAPID7 INC	COM	753422104	33,000	832	SH		DFND	2	832	0	0
RAPID7 INC	COM	753422104	3,000	71	SH		DFND	21	71	0	0
RAPID7 INC	COM	753422104	527,000	13,207	SH		DFND	3	13,147	0	60
RAPID7 INC	COM	753422104	379,000	9,512	SH		DFND	5	9,484	28	0
RAPID7 INC	COM	753422104	2,000	60	SH		DFND	33	60	0	0
RAPID7 INC	COM	753422104	9,061,000	227,157	SH		SOLE		227,157	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,000	390	SH		DFND	2	390	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,000	270	SH		DFND	3	270	0	0
RAPT THERAPEUTICS INC	COM	75382E109	5,000	2,628	SH		SOLE		2,628	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	7,000	318	SH		DFND	2	318	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	7,000	340	SH		DFND	3	340	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	17,000	814	SH		SOLE		814	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,059,000	73,977	SH		DFND	1	73,977	0	0
RAYMOND JAMES FINL INC	COM	754730109	75,000	614	SH		DFND	15	614	0	0
RAYMOND JAMES FINL INC	COM	754730109	52,000	427	SH		DFND	2	427	0	0
RAYMOND JAMES FINL INC	COM	754730109	450,000	3,675	SH		DFND	21	3,450	0	225
RAYMOND JAMES FINL INC	COM	754730109	6,752,000	55,136	SH		DFND	3	54,812	0	324
RAYMOND JAMES FINL INC	COM	754730109	6,698,000	54,695	SH		DFND	5	35,964	18,731	0
MIDLAND STATES BANCORP INC	COM	597742105	4,000	174	SH		DFND	2	174	0	0
MIDLAND STATES BANCORP INC	COM	597742105	195,000	8,700	SH		DFND	4	0	8,700	0
MIDLAND STATES BANCORP INC	COM	597742105	40,000	1,802	SH		SOLE		1,802	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	110,000	3,854	SH		DFND	3	3,854	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	191,000	6,700	SH		DFND	4	0	6,700	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	36,000	1,276	SH		SOLE		1,276	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	1,000	800	SH		DFND	3	800	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	50,000	4,100	SH		DFND	3	4,100	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	156,000	12,794	SH		SOLE		12,794	0	0
MILLERKNOLL INC	COM	600544100	5,000	197	SH		DFND	15	197	0	0
MILLERKNOLL INC	COM	600544100	22,000	880	SH		DFND	2	880	0	0
MILLERKNOLL INC	COM	600544100	3,000	115	SH		DFND	21	115	0	0
MILLERKNOLL INC	COM	600544100	311,000	12,567	SH		DFND	3	12,567	0	0
MILLERKNOLL INC	COM	600544100	1,000	23	SH		DFND	5	23	0	0
MILLERKNOLL INC	COM	600544100	151,000	6,112	SH		SOLE		6,112	0	0
MILLER INDS INC TENN	COM NEW	600551204	11,000	173	SH		DFND	2	173	0	0
MILLER INDS INC TENN	COM NEW	600551204	4,000	61	SH		DFND	21	61	0	0
MILLER INDS INC TENN	COM NEW	600551204	483,000	7,913	SH		DFND	3	7,803	0	110
MILLER INDS INC TENN	COM NEW	600551204	1,377,000	22,579	SH		DFND	4	0	22,579	0
MILLER INDS INC TENN	COM NEW	600551204	52,000	855	SH		DFND	5	855	0	0
MILLER INDS INC TENN	COM NEW	600551204	59,000	972	SH		SOLE		972	0	0
MIMEDX GROUP INC	COM	602496101	11,000	1,807	SH		DFND	2	1,807	0	0
MIMEDX GROUP INC	COM	602496101	41,000	6,912	SH		DFND	3	5,885	0	1,027
MIMEDX GROUP INC	COM	602496101	6,225,000	1,053,280	SH		DFND	4	0	362,070	691,210
MIMEDX GROUP INC	COM	602496101	77,000	13,101	SH		SOLE		13,101	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	5,000	816	SH		DFND	2	816	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	266,000	46,792	SH		DFND	3	45,442	0	1,350
MIND MEDICINE MINDMED INC	COM NEW	60255C885	15,000	2,672	SH		DFND	5	2,672	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,000	100	SH		DFND	7	0	100	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	36,000	6,308	SH		SOLE		6,308	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11,000	143	SH		DFND	15	143	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	32,000	412	SH		DFND	2	412	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	875,000	11,328	SH		DFND	3	11,058	0	270
MINERALS TECHNOLOGIES INC	COM	603158106	11,000	139	SH		DFND	5	0	139	0
MINERALS TECHNOLOGIES INC	COM	603158106	217,000	2,814	SH		SOLE		2,814	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	4,000	332	SH		DFND	2	332	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	0	40	SH		DFND	3	40	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	30,000	2,502	SH		SOLE		2,502	0	0
OPEN TEXT CORP	COM	683715106	66,000	1,979	SH		DFND		1,979	0	0
OPEN TEXT CORP	COM	683715106	190,019,000	5,709,713	SH		DFND	1	5,709,713	0	0
OPEN TEXT CORP	COM	683715106	3,000	104	SH		DFND	15	104	0	0
OPEN TEXT CORP	COM	683715106	3,965,000	119,150	SH		DFND	3	118,471	0	679
OPEN TEXT CORP	COM	683715106	233,000	7,000	SH	Put	DFND	3	7,000	0	0
OPEN TEXT CORP	COM	683715106	130,599,000	3,924,237	SH		DFND	5	2,324,407	1,599,830	0
OPEN TEXT CORP	COM	683715106	7,866,000	236,350	SH		DFND	7	0	236,350	0
OPEN TEXT CORP	COM	683715106	1,064,000	31,958	SH		DFND	8	26,008	5,950	0
OPEN TEXT CORP	COM	683715106	171,000	5,130	SH		DFND	9	5,130	0	0
OPEN TEXT CORP	COM	683715106	20,782,000	624,458	SH		DFND	35	624,458	0	0
OPEN TEXT CORP	COM	683715106	1,044,000	31,363	SH		SOLE		31,363	0	0
OPEN LENDING CORP	COM	68373J104	8,000	1,350	SH		DFND	2	1,350	0	0
OPEN LENDING CORP	COM	68373J104	2,000	334	SH		DFND	3	334	0	0
OPEN LENDING CORP	COM	68373J104	55,000	8,953	SH		SOLE		8,953	0	0
OPERA LTD	SPONSORED ADS	68373M107	281,000	18,220	SH		DFND	3	18,220	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,000	50	SH		DFND	5	50	0	0
OPERA LTD	SPONSORED ADS	68373M107	117,000	7,593	SH		SOLE		7,593	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,545,000	100,000	SH	Put	SOLE		100,000	0	0
OPKO HEALTH INC	COM	68375N103	7,000	4,505	SH		DFND	2	4,505	0	0
OPKO HEALTH INC	COM	68375N103	4,000	2,688	SH		DFND	3	2,688	0	0
OPKO HEALTH INC	COM	68375N103	276,000	185,242	SH		DFND	5	185,242	0	0
OPKO HEALTH INC	COM	68375N103	2,000	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	43,000	28,540	SH		SOLE		28,540	0	0
OPORTUN FINL CORP	COM	68376D104	1,000	394	SH		DFND	3	394	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	551,000	10,770	SH		DFND	4	0	10,770	0
OPTICAL CABLE CORP	COM NEW	683827208	314,000	117,042	SH		DFND	5	117,042	0	0
OPPFI INC	COM CL A	68386H103	2,000	469	SH		DFND	2	469	0	0
OPPFI INC	COM CL A	68386H103	8,000	1,634	SH		SOLE		1,634	0	0
ORACLE CORP	COM	68389X105	198,613,000	1,165,570	SH		DFND	1	1,165,570	0	0
ORACLE CORP	COM	68389X105	10,727,000	62,951	SH		DFND	15	62,951	0	0
ORACLE CORP	COM	68389X105	637,000	3,739	SH		DFND	2	3,739	0	0
ORACLE CORP	COM	68389X105	17,352,000	101,831	SH		DFND	21	85,786	0	16,045
ORACLE CORP	COM	68389X105	358,207,000	2,102,153	SH		DFND	3	2,028,156	0	73,997
ORACLE CORP	COM	68389X105	86,789,000	509,328	SH		DFND	5	381,181	128,147	0
ORACLE CORP	COM	68389X105	57,000	334	SH		DFND	7	0	334	0
ORACLE CORP	COM	68389X105	1,376,000	8,076	SH		DFND	8	8,076	0	0
ORACLE CORP	COM	68389X105	2,941,000	17,260	SH		DFND	33	17,260	0	0
ORACLE CORP	COM	68389X105	4,390,000	25,765	SH		DFND	19	25,765	0	0
ORACLE CORP	COM	68389X105	78,000	457	SH		DFND	19	457	0	0
ORACLE CORP	COM	68389X105	194,612,000	1,142,091	SH		SOLE		1,142,091	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	59,000	309	SH		DFND	2	309	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	187,000	975	SH		DFND	21	975	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,533,000	44,438	SH		DFND	3	44,147	0	291
LINCOLN ELEC HLDGS INC	COM	533900106	1,490,000	7,759	SH		DFND	5	25	7,734	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,000	11	SH		SOLE		11	0	0
LINCOLN NATL CORP IND	COM	534187109	462,000	14,676	SH		DFND	15	14,676	0	0
LINCOLN NATL CORP IND	COM	534187109	4,000	126	SH		DFND	21	126	0	0
LINCOLN NATL CORP IND	COM	534187109	10,453,000	331,730	SH		DFND	3	328,280	0	3,450
LINCOLN NATL CORP IND	COM	534187109	241,000	7,647	SH		DFND	5	7,647	0	0
LINCOLN NATL CORP IND	COM	534187109	1,117,000	35,448	SH		SOLE		35,448	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4,000	442	SH		DFND	2	442	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	412,000	44,541	SH		DFND	3	44,541	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	143,000	15,465	SH		SOLE		15,465	0	0
LINDSAY CORP	COM	535555106	63,000	504	SH		DFND	15	504	0	0
LINDSAY CORP	COM	535555106	22,000	174	SH		DFND	2	174	0	0
LINDSAY CORP	COM	535555106	78,000	622	SH		DFND	3	597	0	25
LINDSAY CORP	COM	535555106	12,000	95	SH		DFND	5	95	0	0
LINDSAY CORP	COM	535555106	118,000	948	SH		SOLE		948	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2,000	2,092	SH		DFND	2	2,092	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	6,000	6,641	SH		DFND	3	6,641	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	14	SH		DFND	5	14	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	12,000	12,945	SH		SOLE		12,945	0	0
LINEAGE INC	COM	53566V106	1,000	10	SH		DFND	15	10	0	0
LINEAGE INC	COM	53566V106	456,000	5,822	SH		DFND	3	5,788	0	34
LINEAGE INC	COM	53566V106	71,000	901	SH		DFND	5	29	872	0
LINEAGE INC	COM	53566V106	98,000	1,252	SH		SOLE		1,252	0	0
LINKBANCORP INC	COM	53578P105	8,000	1,172	SH		DFND	2	1,172	0	0
LINKBANCORP INC	COM	53578P105	20,000	3,126	SH		DFND	21	3,126	0	0
LINKBANCORP INC	COM	53578P105	88,000	13,671	SH		DFND	3	13,671	0	0
LINKBANCORP INC	COM	53578P105	12,000	1,940	SH		SOLE		1,940	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	49	SH		DFND	2	49	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	125,000	15,963	SH		DFND	3	15,963	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	18,000	2,245	SH		DFND	19	2,245	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	41,000	5,219	SH		SOLE		5,219	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	17,000	2,490	SH		DFND	2	2,490	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	678,000	98,043	SH		DFND	3	98,043	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,000	461	SH		DFND	5	461	0	0
RAYMOND JAMES FINL INC	COM	754730109	111,000	909	SH		DFND	8	909	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,000	28	SH		DFND	19	28	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,963,000	56,863	SH		SOLE		56,863	0	0
RAYONIER INC	COM	754907103	24,000	746	SH		DFND	2	746	0	0
RAYONIER INC	COM	754907103	19,000	600	SH		DFND	21	600	0	0
RAYONIER INC	COM	754907103	4,592,000	142,712	SH		DFND	3	138,849	0	3,863
RAYONIER INC	COM	754907103	1,000	28	SH		SOLE		28	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7,000	814	SH		DFND	2	814	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,000	200	SH		DFND	21	200	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	80,000	9,374	SH		DFND	3	9,354	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,000	222	SH		DFND	5	222	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	48,000	5,610	SH		SOLE		5,610	0	0
RTX CORPORATION	COM	75513E101	46,000	383	SH		DFND		383	0	0
RTX CORPORATION	COM	75513E101	129,301,000	1,067,190	SH		DFND	1	1,067,190	0	0
RTX CORPORATION	COM	75513E101	4,033,000	33,290	SH		DFND	15	33,290	0	0
RTX CORPORATION	COM	75513E101	1,636,000	13,500	SH		DFND	2	13,500	0	0
RTX CORPORATION	COM	75513E101	4,341,000	35,826	SH		DFND	21	35,826	0	0
RTX CORPORATION	COM	75513E101	215,947,000	1,782,328	SH		DFND	3	1,690,099	0	92,229
RTX CORPORATION	COM	75513E101	144,052,000	1,188,937	SH		DFND	5	993,376	195,561	0
RTX CORPORATION	COM	75513E101	9,374,000	77,370	SH		DFND	7	0	77,370	0
RTX CORPORATION	COM	75513E101	7,218,000	59,572	SH		DFND	8	51,793	7,779	0
RTX CORPORATION	COM	75513E101	195,000	1,609	SH		DFND	9	1,609	0	0
RTX CORPORATION	COM	75513E101	159,000	1,310	SH		DFND	34	1,310	0	0
RTX CORPORATION	COM	75513E101	1,428,000	11,786	SH		DFND	33	11,786	0	0
RTX CORPORATION	COM	75513E101	2,729,000	22,527	SH		DFND	19	22,527	0	0
RTX CORPORATION	COM	75513E101	41,714,000	344,286	SH		SOLE		344,286	0	0
RTX CORPORATION	COM	75513E101	42,769,000	353,000	SH	Call	SOLE		353,000	0	0
RBC BEARINGS INC	COM	75524B104	3,241,000	10,827	SH		DFND	1	10,827	0	0
RBC BEARINGS INC	COM	75524B104	61,000	205	SH		DFND	15	205	0	0
RBC BEARINGS INC	COM	75524B104	48,000	161	SH		DFND	2	161	0	0
RBC BEARINGS INC	COM	75524B104	15,000	49	SH		DFND	21	49	0	0
RBC BEARINGS INC	COM	75524B104	15,638,000	52,235	SH		DFND	3	51,578	0	657
RBC BEARINGS INC	COM	75524B104	36,116,000	120,637	SH		DFND	4	0	25,531	95,106
RBC BEARINGS INC	COM	75524B104	2,817,000	9,409	SH		DFND	5	37	9,372	0
RBC BEARINGS INC	COM	75524B104	15,000	49	SH		DFND	8	49	0	0
RBC BEARINGS INC	COM	75524B104	4,365,000	14,580	SH		DFND	32,4	0	0	14,580
RBC BEARINGS INC	COM	75524B104	2,000	6	SH		SOLE		6	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	6,000	49	PRN		DFND	3	49	0	0
RE MAX HLDGS INC	CL A	75524W108	3,000	207	SH		DFND	2	207	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	33,000	2,972	SH		DFND	2	2,972	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	53,000	4,830	SH		DFND	3	4,830	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	17,000	1,580	SH		DFND	19	0	0	1,580
MIRION TECHNOLOGIES INC	COM CL A	60471A101	194,000	17,511	SH		SOLE		17,511	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,000	40	SH		DFND	15	40	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	20,000	523	SH		DFND	2	523	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	837,000	21,461	SH		DFND	3	21,384	0	77
MIRUM PHARMACEUTICALS INC	COM	604749101	54,000	1,381	SH		DFND	5	483	898	0
MIRUM PHARMACEUTICALS INC	COM	604749101	15,000	374	SH		DFND	19	0	0	374
MIRUM PHARMACEUTICALS INC	COM	604749101	134,000	3,437	SH		SOLE		3,437	0	0
MISSION PRODUCE INC	COM	60510V108	1,000	41	SH		DFND	15	41	0	0
MISSION PRODUCE INC	COM	60510V108	9,000	689	SH		DFND	2	689	0	0
MISSION PRODUCE INC	COM	60510V108	3,000	252	SH		DFND	3	252	0	0
MISSION PRODUCE INC	COM	60510V108	1,000	40	SH		DFND	5	40	0	0
MISSION PRODUCE INC	COM	60510V108	49,000	3,808	SH		SOLE		3,808	0	0
MISTER CAR WASH INC	COM	60646V105	6,588,000	1,011,925	SH		DFND	1	1,011,925	0	0
MISTER CAR WASH INC	COM	60646V105	7,000	1,137	SH		DFND	2	1,137	0	0
MISTER CAR WASH INC	COM	60646V105	20,000	3,025	SH		DFND	3	3,025	0	0
MISTER CAR WASH INC	COM	60646V105	1,000	228	SH		DFND	5	228	0	0
MISTER CAR WASH INC	COM	60646V105	53,000	8,205	SH		SOLE		8,205	0	0
MISTRAS GROUP INC	COM	60649T107	5,000	403	SH		DFND	2	403	0	0
MISTRAS GROUP INC	COM	60649T107	130,000	11,400	SH		DFND	4	0	11,400	0
MISTRAS GROUP INC	COM	60649T107	21,000	1,838	SH		SOLE		1,838	0	0
MITEK SYS INC	COM NEW	606710200	4,000	516	SH		DFND	2	516	0	0
MITEK SYS INC	COM NEW	606710200	34,000	3,871	SH		DFND	3	3,871	0	0
MITEK SYS INC	COM NEW	606710200	5,000	537	SH		DFND	5	537	0	0
MITEK SYS INC	COM NEW	606710200	35,000	4,055	SH		SOLE		4,055	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	225,000	22,116	SH		DFND	15	22,116	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	355,000	34,906	SH		DFND	21	34,906	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	21,170,000	2,079,580	SH		DFND	3	2,036,008	0	43,572
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,880,000	1,854,574	SH		DFND	5	21,346	1,833,228	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,315,000	227,398	SH		DFND	7	0	227,398	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	712,000	69,932	SH		DFND	8	2,481	67,451	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,000	892	SH		SOLE		892	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	13,000	3,048	SH		DFND	15	3,048	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,000	485	SH		DFND	21	485	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,193,000	524,573	SH		DFND	3	516,298	0	8,275
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	589,000	140,931	SH		DFND	5	0	140,931	0
ORACLE CORP	COM	68389X105	76,680,000	450,000	SH	Call	SOLE		450,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204	3,000	331	SH		DFND	15	331	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2,000	265	SH		DFND	2	265	0	0
OPTIMIZERX CORP	COM NEW	68401U204	172,000	22,334	SH		DFND	21	22,334	0	0
OPTIMIZERX CORP	COM NEW	68401U204	7,000	850	SH		DFND	3	850	0	0
OPTIMIZERX CORP	COM NEW	68401U204	12,000	1,539	SH		SOLE		1,539	0	0
ORAGENICS INC	COM	684023500	0	2	SH		DFND	21	2	0	0
ORAGENICS INC	COM	684023500	0	3	SH		DFND	5	3	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	10,000	4,227	SH		DFND	3	4,227	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,413,000	141,000	SH		DFND	1	141,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,000	273	SH		DFND	15	273	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	105,000	3,362	SH		DFND	2	3,362	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,000	226	SH		DFND	21	226	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,723,000	55,057	SH		DFND	3	54,156	0	901
OPTION CARE HEALTH INC	COM NEW	68404L201	129,000	4,113	SH		SOLE		4,113	0	0
OPTINOSE INC	COM	68404V100	0	100	SH		DFND	5	100	0	0
ORANGE	SPONSORED ADR	684060106	3,000	230	SH		DFND	15	230	0	0
ORANGE	SPONSORED ADR	684060106	2,764,000	240,750	SH		DFND	3	240,273	0	477
ORANGE	SPONSORED ADR	684060106	797,000	69,427	SH		DFND	5	13,805	55,622	0
ORANGE	SPONSORED ADR	684060106	4,000	320	SH		SOLE		320	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	4,000	63	SH		DFND	2	63	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	241,000	4,000	SH		DFND	4	0	4,000	0
ORANGE CNTY BANCORP INC	COM	68417L107	27,000	448	SH		SOLE		448	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	5,000	1,065	SH		DFND	2	1,065	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	134,000	31,400	SH		DFND	4	0	31,400	0
ORASURE TECHNOLOGIES INC	COM	68554V108	27,000	6,324	SH		SOLE		6,324	0	0
ORCHID IS CAP INC	COM NEW	68571X301	10,000	1,205	SH		DFND	2	1,205	0	0
ORCHID IS CAP INC	COM NEW	68571X301	121,000	14,704	SH		DFND	3	14,704	0	0
ORCHID IS CAP INC	COM NEW	68571X301	52,000	6,273	SH		SOLE		6,273	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	3,000	677	SH		DFND	2	677	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	1,000	100	SH		DFND	3	100	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	10,000	2,036	SH		SOLE		2,036	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	1,000	567	SH		DFND	3	567	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	40,000	21,984	SH		DFND	5	21,000	984	0
ORGANIGRAM HLDGS INC	COM	68620P705	0	84	SH		DFND	8	84	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,000	576	SH		DFND	2	576	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	8,000	2,877	SH		DFND	3	2,877	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	186,000	65,000	SH		DFND	4	0	65,000	0
ORGANOGENESIS HLDGS INC	COM	68621F102	18,000	6,325	SH		SOLE		6,325	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	75,000	10,907	SH		SOLE		10,907	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	158,000	232,871	SH		DFND	5	223,932	8,939	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	1,400	SH		DFND	3	1,400	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	0	2,000	SH		DFND	5	0	2,000	0
LIQUIDITY SVCS INC	COM	53635B107	9,000	393	SH		DFND	2	393	0	0
LIQUIDITY SVCS INC	COM	53635B107	26,000	1,125	SH		DFND	3	1,125	0	0
LIQUIDITY SVCS INC	COM	53635B107	43,000	1,881	SH		SOLE		1,881	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	7,000	723	SH		DFND	2	723	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	33,000	3,281	SH		DFND	3	2,781	0	500
LIQUIDIA CORPORATION	COM NEW	53635D202	0	45	SH		DFND	5	45	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	51,000	5,050	SH		SOLE		5,050	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	29,000	1,150	SH		DFND	5	1,150	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	405,000	17,783	SH		DFND	3	17,783	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,000	62	SH		DFND	21	62	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	158,000	11,702	SH		DFND	3	11,702	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	26,000	1,943	SH		DFND	5	1,943	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	30,000	570	SH		DFND	3	570	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	556,000	10,632	SH		DFND	5	10,229	403	0
LISTED FD TR	WAHED FTSE ETF	53656F607	65,000	1,250	SH		DFND	8	1,250	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	651,000	17,325	SH		DFND	15	17,325	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	12,572,000	334,460	SH		DFND	3	331,050	0	3,410
LISTED FD TR	HORIZON KINETICS	53656F623	37,000	975	SH		DFND	5	975	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	8,000	200	SH		DFND	8	200	0	0
LISTED FD TR	CLOUGH SELECT EQ	53656F631	283,000	9,095	SH		DFND	3	9,095	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2,000	100	SH		DFND	5	100	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	20,000	1,073	SH		DFND	3	1,000	0	73
LISTED FD TR	ROUNDHILL SPORTS	53656F789	57,000	3,000	SH		DFND	5	3,000	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	3,835,000	82,516	SH		DFND	3	81,543	0	973
LISTED FD TR	CORE ALT FD	53656F847	1,971,000	72,025	SH		DFND	3	71,904	0	121
LISTED FD TR	CORE ALT FD	53656F847	159,000	5,816	SH		DFND	5	5,816	0	0
LISTED FD TR	CORE ALT FD	53656F847	61,000	2,224	SH		DFND	8	2,224	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	13,000	272	SH		DFND	5	100	172	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	36,000	765	SH		DFND	8	765	0	0
LITHIA MTRS INC	COM	536797103	2,986,000	9,400	SH		DFND	1	9,400	0	0
LITHIA MTRS INC	COM	536797103	28,000	88	SH		DFND	15	88	0	0
LITHIA MTRS INC	COM	536797103	46,000	146	SH		DFND	2	146	0	0
LITHIA MTRS INC	COM	536797103	14,000	45	SH		DFND	21	45	0	0
LITHIA MTRS INC	COM	536797103	10,577,000	33,300	SH		DFND	3	32,409	0	891
RE MAX HLDGS INC	CL A	75524W108	2,000	130	SH		DFND	21	130	0	0
RE MAX HLDGS INC	CL A	75524W108	3,000	245	SH		DFND	3	245	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	20,000	1,568	SH		SOLE		1,568	0	0
READY CAPITAL CORP	COM	75574U101	6,000	842	SH		DFND	2	842	0	0
READY CAPITAL CORP	COM	75574U101	506,000	66,351	SH		DFND	3	65,626	0	725
READY CAPITAL CORP	COM	75574U101	74,000	9,681	SH		DFND	4	0	9,681	0
READY CAPITAL CORP	COM	75574U101	0	10	SH		DFND	5	10	0	0
READY CAPITAL CORP	COM	75574U101	108,000	14,161	SH		SOLE		14,161	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	6,000	1,127	SH		DFND	2	1,127	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	8,000	1,366	SH		DFND	3	1,366	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	0	49	SH		DFND	5	49	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	47,000	8,436	SH		SOLE		8,436	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	6,000	1,146	SH		DFND	2	1,146	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	44,000	8,600	SH		SOLE		8,600	0	0
REALTY INCOME CORP	COM	756109104	64,695,000	1,020,100	SH		DFND	1	1,020,100	0	0
REALTY INCOME CORP	COM	756109104	455,000	7,172	SH		DFND	15	7,172	0	0
REALTY INCOME CORP	COM	756109104	128,000	2,013	SH		DFND	2	2,013	0	0
REALTY INCOME CORP	COM	756109104	9,374,000	147,812	SH		DFND	21	145,317	0	2,495
REALTY INCOME CORP	COM	756109104	81,108,000	1,278,908	SH		DFND	3	1,257,159	0	21,749
REALTY INCOME CORP	COM	756109104	22,148,000	349,234	SH		DFND	5	116,021	233,213	0
REALTY INCOME CORP	COM	756109104	23,000	356	SH		DFND	7	0	356	0
REALTY INCOME CORP	COM	756109104	343,000	5,413	SH		DFND	8	5,413	0	0
REALTY INCOME CORP	COM	756109104	13,000	203	SH		DFND	33	203	0	0
REALTY INCOME CORP	COM	756109104	216,000	3,401	SH		DFND	19	3,401	0	0
REALTY INCOME CORP	COM	756109104	10,584,000	166,882	SH		SOLE		166,882	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,000	150	SH		DFND	21	150	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12,907,000	393,373	SH		DFND	3	361,544	0	31,829
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,999,000	60,919	SH		DFND	5	60,919	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	45,000	1,375	SH		DFND	8	1,375	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14,000	420	SH		DFND	33	420	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	488,000	14,885	SH		SOLE		14,885	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	23,000	3,467	SH		DFND	2	3,467	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	129,000	19,604	SH		DFND	3	19,512	0	92
RECURSION PHARMACEUTICALS IN	CL A	75629V104	9,000	1,368	SH		DFND	5	1,368	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	138,000	20,893	SH		SOLE		20,893	0	0
RED RIVER BANCSHARES INC	COM	75686R202	5,000	104	SH		DFND	2	104	0	0
RED RIVER BANCSHARES INC	COM	75686R202	1,000	14	SH		DFND	3	14	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7,000	1,582	SH		DFND	7	0	1,582	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,000	140	SH		DFND	15	140	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,000	93	SH		DFND	21	93	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	661,000	48,281	SH		DFND	3	48,128	0	153
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	243,000	17,753	SH		DFND	5	17,753	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,000	488	SH		DFND	8	488	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	771,000	56,286	SH		SOLE		56,286	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,051,000	149,700	SH	Put	SOLE		149,700	0	0
MODERNA INC	COM	60770K107	80,000	1,194	SH		DFND	15	1,194	0	0
MODERNA INC	COM	60770K107	241,000	3,606	SH		DFND	2	3,606	0	0
MODERNA INC	COM	60770K107	47,000	697	SH		DFND	21	697	0	0
MODERNA INC	COM	60770K107	24,563,000	367,538	SH		DFND	3	361,701	0	5,837
MODERNA INC	COM	60770K107	3,585,000	53,638	SH		DFND	5	53,471	167	0
MODERNA INC	COM	60770K107	30,000	450	SH		DFND	7	0	450	0
MODERNA INC	COM	60770K107	76,000	1,137	SH		DFND	8	1,137	0	0
MODERNA INC	COM	60770K107	43,000	640	SH		DFND	34	640	0	0
MODERNA INC	COM	60770K107	92,000	1,383	SH		DFND	33	1,383	0	0
MODERNA INC	COM	60770K107	32,000	481	SH		DFND	19	481	0	0
MODERNA INC	COM	60770K107	13,313,000	199,203	SH		SOLE		199,203	0	0
MODERNA INC	COM	60770K107	802,000	12,000	SH	Call	SOLE		12,000	0	0
MODINE MFG CO	COM	607828100	455,000	3,429	SH		DFND	15	3,429	0	0
MODINE MFG CO	COM	607828100	93,000	699	SH		DFND	2	699	0	0
MODINE MFG CO	COM	607828100	247,000	1,860	SH		DFND	21	1,860	0	0
MODINE MFG CO	COM	607828100	17,567,000	132,291	SH		DFND	3	131,946	0	345
MODINE MFG CO	COM	607828100	118,000	891	SH		DFND	5	455	436	0
MODINE MFG CO	COM	607828100	601,000	4,526	SH		SOLE		4,526	0	0
MODIVCARE INC	COM	60783X104	2,000	154	SH		DFND	2	154	0	0
MODIVCARE INC	COM	60783X104	14,000	977	SH		SOLE		977	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	0	2	SH		DFND	3	2	0	0
MOELIS & CO	CL A	60786M105	70,000	1,025	SH		DFND	15	1,025	0	0
MOELIS & CO	CL A	60786M105	191,000	2,788	SH		DFND	2	2,788	0	0
MOELIS & CO	CL A	60786M105	4,000	65	SH		DFND	21	65	0	0
MOELIS & CO	CL A	60786M105	23,976,000	349,960	SH		DFND	3	342,804	0	7,156
MOELIS & CO	CL A	60786M105	20,244,000	295,490	SH		DFND	5	27	295,463	0
MOELIS & CO	CL A	60786M105	486,000	7,099	SH		SOLE		7,099	0	0
MOGO INC	COM	60800C208	5,000	4,238	SH		DFND	5	4,238	0	0
MOHAWK INDS INC	COM	608190104	32,000	199	SH		DFND	15	199	0	0
MOHAWK INDS INC	COM	608190104	20,000	125	SH		DFND	2	125	0	0
MOHAWK INDS INC	COM	608190104	6,000	38	SH		DFND	21	38	0	0
MOHAWK INDS INC	COM	608190104	2,825,000	17,580	SH		DFND	3	17,444	0	136
ORIGIN BANCORP INC	COM	68621T102	2,000	74	SH		DFND	2	74	0	0
ORIGIN BANCORP INC	COM	68621T102	1,000	20	SH		DFND	3	20	0	0
ORIGIN BANCORP INC	COM	68621T102	83,000	2,572	SH		SOLE		2,572	0	0
ORIGIN MATERIALS INC	COM	68622D106	688,000	446,498	SH		DFND	5	446,498	0	0
ORIGIN MATERIALS INC	COM	68622D106	5,000	3,000	SH		DFND	8	3,000	0	0
BARK INC	COM	68622E104	3,000	1,661	SH		DFND	2	1,661	0	0
BARK INC	COM	68622E104	1,000	416	SH		DFND	3	416	0	0
BARK INC	COM	68622E104	19,000	11,615	SH		SOLE		11,615	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	7,000	684	SH		DFND	2	684	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	5,000	500	SH		DFND	21	500	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	4,000	345	SH		DFND	3	345	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	55,000	5,395	SH		SOLE		5,395	0	0
ORGANON & CO	COMMON STOCK	68622V106	17,000	904	SH		DFND	15	904	0	0
ORGANON & CO	COMMON STOCK	68622V106	63,000	3,274	SH		DFND	21	2,719	0	555
ORGANON & CO	COMMON STOCK	68622V106	2,399,000	125,413	SH		DFND	3	109,777	0	15,636
ORGANON & CO	COMMON STOCK	68622V106	77,000	4,010	SH		DFND	5	3,926	84	0
ORGANON & CO	COMMON STOCK	68622V106	0	22	SH		DFND	7	0	22	0
ORGANON & CO	COMMON STOCK	68622V106	2,000	96	SH		DFND	8	96	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,000	40	SH		DFND	34	40	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,000	357	SH		DFND	33	357	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,000	99	SH		DFND	19	99	0	0
ORGANON & CO	COMMON STOCK	68622V106	170,000	8,883	SH		SOLE		8,883	0	0
ORION GROUP HLDGS INC	COM	68628V308	1,000	193	SH		DFND	2	193	0	0
ORION GROUP HLDGS INC	COM	68628V308	168,000	29,164	SH		DFND	3	9,490	0	19,674
ORION GROUP HLDGS INC	COM	68628V308	16,000	2,729	SH		SOLE		2,729	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	83	SH		DFND	15	83	0	0
ORION OFFICE REIT INC	COM	68629Y103	3,000	821	SH		DFND	2	821	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	24	SH		DFND	21	24	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	30	SH		DFND	3	2	0	28
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		DFND	33	20	0	0
ORION OFFICE REIT INC	COM	68629Y103	20,000	4,920	SH		SOLE		4,920	0	0
ORIX CORP	SPONSORED ADR	686330101	15,000	133	SH		DFND	15	133	0	0
ORIX CORP	SPONSORED ADR	686330101	28,000	238	SH		DFND	21	238	0	0
ORIX CORP	SPONSORED ADR	686330101	872,000	7,513	SH		DFND	3	7,330	0	183
ORIX CORP	SPONSORED ADR	686330101	83,000	717	SH		DFND	5	75	642	0
ORLA MNG LTD NEW	COM	68634K106	9,402,000	2,350,500	SH		DFND	1	2,350,500	0	0
ORLA MNG LTD NEW	COM	68634K106	78,000	19,581	SH		DFND	5	15,046	4,535	0
ORLA MNG LTD NEW	COM	68634K106	1,036,000	259,000	SH	Call	DFND	5	259,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	31,000	400	SH		DFND	1	400	0	0
LITHIA MTRS INC	COM	536797103	12,068,000	37,992	SH		DFND	5	137	37,855	0
LITHIA MTRS INC	COM	536797103	130,000	410	SH		DFND	7	0	410	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	135,000	50,131	SH		DFND	3	50,131	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	208,000	76,990	SH		DFND	5	73,320	3,670	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	20,000	7,582	SH		DFND	7	0	7,582	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,000	575	SH		DFND	8	575	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	714,000	219,100	SH		DFND	1	219,100	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	105,000	32,309	SH		DFND	3	32,309	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	270,000	82,763	SH		DFND	5	79,093	3,670	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	27,000	8,242	SH		DFND	7	0	8,242	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,000	575	SH		DFND	8	575	0	0
LITTELFUSE INC	COM	537008104	21,000	78	SH		DFND	15	78	0	0
LITTELFUSE INC	COM	537008104	35,000	132	SH		DFND	2	132	0	0
LITTELFUSE INC	COM	537008104	11,000	43	SH		DFND	21	43	0	0
LITTELFUSE INC	COM	537008104	6,241,000	23,527	SH		DFND	3	23,385	0	142
LITTELFUSE INC	COM	537008104	1,641,000	6,188	SH		DFND	4	0	6,188	0
LITTELFUSE INC	COM	537008104	13,000	50	SH		DFND	5	50	0	0
LITTELFUSE INC	COM	537008104	626,000	2,359	SH		DFND	7	0	2,359	0
LITTELFUSE INC	COM	537008104	21,000	78	SH		DFND	8	0	78	0
LITTELFUSE INC	COM	537008104	3,000	13	SH		DFND	9	13	0	0
LITTELFUSE INC	COM	537008104	2,000	6	SH		SOLE		6	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	13,000	469	SH		DFND	21	469	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,298,000	46,127	SH		DFND	3	46,127	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,699,000	134,250	SH		DFND	1	134,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,000	179	SH		DFND	15	179	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40,000	362	SH		DFND	2	362	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,000	175	SH		DFND	21	175	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,496,000	59,333	SH		DFND	3	59,109	0	224
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,946,000	54,307	SH		DFND	5	54,118	189	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	335,000	3,061	SH		DFND	8	3,061	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	666,000	6,082	SH		DFND	19	6,082	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,004,000	118,765	SH		SOLE		118,765	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,628,000	106,200	SH	Put	SOLE		106,200	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	7,225,000	5,875,000	PRN		DFND	16	5,875,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	1,112,000	904,000	PRN		SOLE		904,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,000	100	SH		DFND	15	100	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	21,000	433	SH		DFND	2	433	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,000	109	SH		DFND	21	109	0	0
RED RIVER BANCSHARES INC	COM	75686R202	192,000	3,700	SH		DFND	4	0	3,700	0
RED RIVER BANCSHARES INC	COM	75686R202	21,000	402	SH		SOLE		402	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,000	78	SH		DFND	15	78	0	0
RED ROCK RESORTS INC	CL A	75700L108	33,000	597	SH		DFND	2	597	0	0
RED ROCK RESORTS INC	CL A	75700L108	560,000	10,295	SH		DFND	3	10,295	0	0
RED ROCK RESORTS INC	CL A	75700L108	235,000	4,310	SH		SOLE		4,310	0	0
RED VIOLET INC	COM	75704L104	8,000	279	SH		DFND	2	279	0	0
RED VIOLET INC	COM	75704L104	825,000	29,002	SH		DFND	5	0	29,002	0
RED VIOLET INC	COM	75704L104	27,000	966	SH		SOLE		966	0	0
REDDIT INC	CL A	75734B100	1,000	11	SH		DFND	21	11	0	0
REDDIT INC	CL A	75734B100	859,000	13,033	SH		DFND	3	12,993	0	40
REDDIT INC	CL A	75734B100	983,000	14,909	SH		DFND	5	547	14,362	0
REDDIT INC	CL A	75734B100	207,000	3,135	SH		DFND	8	3,135	0	0
REDFIN CORP	COM	75737F108	21,000	1,643	SH		DFND	2	1,643	0	0
REDFIN CORP	COM	75737F108	221,000	17,637	SH		DFND	3	17,579	0	58
REDFIN CORP	COM	75737F108	2,508,000	200,127	SH		SOLE		200,127	0	0
REDFIN CORP	NOTE 0.500% 4	75737FAE8	4,000	5,300	PRN		SOLE		5,300	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADR	757468301	0	3	SH		DFND	5	3	0	0
REDWIRE CORPORATION	COM	75776W103	2,000	219	SH		DFND	2	219	0	0
REDWIRE CORPORATION	COM	75776W103	43,000	6,272	SH		DFND	3	6,272	0	0
REDWIRE CORPORATION	COM	75776W103	13,000	1,965	SH		SOLE		1,965	0	0
REDWOOD TRUST INC	COM	758075402	11,000	1,451	SH		DFND	2	1,451	0	0
REDWOOD TRUST INC	COM	758075402	829,000	107,256	SH		DFND	3	105,581	0	1,675
REDWOOD TRUST INC	COM	758075402	89,000	11,538	SH		SOLE		11,538	0	0
REDWOOD TRUST INC	NOTE 7.750% 6	758075AF2	21,135,000	21,150,000	PRN		SOLE		21,150,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	31,000	184	SH		DFND	15	184	0	0
REGAL REXNORD CORPORATION	COM	758750103	59,000	358	SH		DFND	2	358	0	0
REGAL REXNORD CORPORATION	COM	758750103	40,000	241	SH		DFND	21	241	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,140,000	6,875	SH		DFND	3	6,759	0	116
REGAL REXNORD CORPORATION	COM	758750103	22,000	130	SH		DFND	5	130	0	0
REGENCY CTRS CORP	COM	758849103	8,649,000	119,738	SH		DFND	1	119,738	0	0
REGENCY CTRS CORP	COM	758849103	7,000	91	SH		DFND	15	91	0	0
REGENCY CTRS CORP	COM	758849103	27,000	373	SH		DFND	2	373	0	0
REGENCY CTRS CORP	COM	758849103	1,466,000	20,292	SH		DFND	3	20,140	0	152
REGENCY CTRS CORP	COM	758849103	7,308,000	101,179	SH		SOLE		101,179	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	51,405,000	48,899	SH		DFND	1	48,899	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,241,000	4,034	SH		DFND	15	4,034	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,100,000	1,046	SH		DFND	2	1,046	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	757,000	720	SH		DFND	21	720	0	0
MOHAWK INDS INC	COM	608190104	3,667,000	22,819	SH		DFND	5	12,922	9,897	0
MOHAWK INDS INC	COM	608190104	93,000	576	SH		DFND	8	576	0	0
MOHAWK INDS INC	COM	608190104	3,490,000	21,720	SH		SOLE		21,720	0	0
MOLECULIN BIOTECH INC	COM	60855D309	0	1	SH		DFND	5	1	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,214,000	20,936	SH		DFND	1	20,936	0	0
MOLINA HEALTHCARE INC	COM	60855R100	38,000	110	SH		DFND	15	110	0	0
MOLINA HEALTHCARE INC	COM	60855R100	46,000	134	SH		DFND	2	134	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24,000	69	SH		DFND	21	69	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,460,000	7,139	SH		DFND	3	7,102	0	37
MOLINA HEALTHCARE INC	COM	60855R100	137,000	399	SH		DFND	5	354	45	0
MOLINA HEALTHCARE INC	COM	60855R100	1,000	4	SH		DFND	8	4	0	0
MOLINA HEALTHCARE INC	COM	60855R100	210,000	610	SH		DFND	19	610	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20,659,000	59,958	SH		SOLE		59,958	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	73,000	1,276	SH		DFND	15	1,276	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	23,000	407	SH		DFND	2	407	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	3	SH		DFND	21	3	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,565,000	44,593	SH		DFND	3	42,857	0	1,736
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,468,000	25,513	SH		DFND	5	25,305	208	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,000	287	SH		DFND	8	287	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,000	362	SH		DFND	33	362	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,220,000	55,981	SH		SOLE		55,981	0	0
MOMENTUS INC	CL A NEW	60879E200	2,000	4,004	SH		DFND	5	4,000	4	0
MONARCH CASINO & RESORT INC	COM	609027107	2,206,000	27,825	SH		DFND	1	27,825	0	0
MONARCH CASINO & RESORT INC	COM	609027107	18,000	232	SH		DFND	2	232	0	0
MONARCH CASINO & RESORT INC	COM	609027107	84,000	1,060	SH		DFND	3	1,060	0	0
MONARCH CASINO & RESORT INC	COM	609027107	89,000	1,125	SH		SOLE		1,125	0	0
MONDELEZ INTL INC	CL A	609207105	42,740,000	580,159	SH		DFND	1	580,159	0	0
MONDELEZ INTL INC	CL A	609207105	1,590,000	21,584	SH		DFND	15	21,584	0	0
MONDELEZ INTL INC	CL A	609207105	953,000	12,933	SH		DFND	2	12,933	0	0
MONDELEZ INTL INC	CL A	609207105	3,184,000	43,214	SH		DFND	21	43,214	0	0
MONDELEZ INTL INC	CL A	609207105	105,782,000	1,435,886	SH		DFND	3	1,377,823	0	58,063
MONDELEZ INTL INC	CL A	609207105	74,271,000	1,008,156	SH		DFND	5	982,905	25,251	0
MONDELEZ INTL INC	CL A	609207105	4,483,000	60,856	SH		DFND	7	0	60,856	0
MONDELEZ INTL INC	CL A	609207105	2,482,000	33,693	SH		DFND	8	29,295	4,398	0
MONDELEZ INTL INC	CL A	609207105	6,365,000	86,395	SH		DFND	34	86,395	0	0
MONDELEZ INTL INC	CL A	609207105	4,652,000	63,150	SH		DFND	33	63,150	0	0
MONDELEZ INTL INC	CL A	609207105	797,000	10,822	SH		DFND	19	10,822	0	0
MONDELEZ INTL INC	CL A	609207105	73,169,000	993,198	SH		SOLE		993,198	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	82,000	1,067	SH		DFND	2	1,067	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,000	13	SH		DFND	21	13	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	957,000	12,439	SH		DFND	3	12,394	0	45
ORMAT TECHNOLOGIES INC	COM	686688102	12,000	152	SH		DFND	5	152	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	254,000	3,296	SH		SOLE		3,296	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500%	686688AB8	1,462,000	1,395,000	PRN		DFND	16	1,395,000	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	550,000	15,292	SH		DFND	3	4,620	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105	486,000	13,525	SH		DFND	4	0	13,525	0
ORRSTOWN FINL SVCS INC	COM	687380105	58,000	1,606	SH		SOLE		1,606	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,000	31	SH		DFND	15	31	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	7,000	276	SH		DFND	2	276	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	114,000	4,215	SH		DFND	3	4,215	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	39,000	1,435	SH		SOLE		1,435	0	0
ORTHOFIX MED INC	COM	68752M108	9,000	561	SH		DFND	2	561	0	0
ORTHOFIX MED INC	COM	68752M108	14,000	901	SH		DFND	3	901	0	0
ORTHOFIX MED INC	COM	68752M108	1,000	64	SH		DFND	5	64	0	0
ORTHOFIX MED INC	COM	68752M108	46,000	2,954	SH		SOLE		2,954	0	0
OSCAR HEALTH INC	CL A	687793109	10,000	480	SH		DFND	15	480	0	0
OSCAR HEALTH INC	CL A	687793109	57,000	2,674	SH		DFND	2	2,674	0	0
OSCAR HEALTH INC	CL A	687793109	203,000	9,560	SH		DFND	3	9,560	0	0
OSCAR HEALTH INC	CL A	687793109	327,000	15,415	SH		DFND	5	15,415	0	0
OSCAR HEALTH INC	CL A	687793109	0	5	SH		DFND	19	5	0	0
OSCAR HEALTH INC	CL A	687793109	361,000	17,037	SH		SOLE		17,037	0	0
OSHKOSH CORP	COM	688239201	121,000	1,205	SH		DFND	15	1,205	0	0
OSHKOSH CORP	COM	688239201	36,000	357	SH		DFND	2	357	0	0
OSHKOSH CORP	COM	688239201	261,000	2,604	SH		DFND	21	2,604	0	0
OSHKOSH CORP	COM	688239201	20,910,000	208,659	SH		DFND	3	204,334	0	4,325
OSHKOSH CORP	COM	688239201	10,419,000	103,976	SH		DFND	5	106	103,870	0
OSHKOSH CORP	COM	688239201	6,000	59	SH		DFND	7	0	59	0
OSHKOSH CORP	COM	688239201	18,000	182	SH		DFND	8	182	0	0
OSHKOSH CORP	COM	688239201	1,000	13	SH		SOLE		13	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	43,807,000	2,366,658	SH		DFND	1	2,366,658	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	385,000	20,777	SH		DFND	3	19,431	0	1,346
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,647,000	88,963	SH		DFND	5	87,737	1,226	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,000	625	SH		DFND	8	625	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,000	340	SH		DFND	33	340	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	17,000	897	SH		DFND	19	0	0	897
OTIS WORLDWIDE CORP	COM	68902V107	8,923,000	85,846	SH		DFND	1	85,846	0	0
OTIS WORLDWIDE CORP	COM	68902V107	552,000	5,306	SH		DFND	15	5,306	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	473,000	9,983	SH		DFND	3	9,954	0	29
LIVE OAK BANCSHARES INC	COM	53803X105	0	10	SH		DFND	5	10	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	16,000	347	SH		DFND	19	0	0	347
LIVE OAK BANCSHARES INC	COM	53803X105	144,000	3,038	SH		SOLE		3,038	0	0
LIVEPERSON INC	COM	538146101	6,000	5,000	SH		DFND	5	5,000	0	0
LIVEONE INC	COM	53814X102	1,000	1,237	SH		DFND	2	1,237	0	0
LIVEONE INC	COM	53814X102	0	334	SH		DFND	3	334	0	0
LIVEONE INC	COM	53814X102	6,000	6,568	SH		SOLE		6,568	0	0
LIVERAMP HLDGS INC	COM	53815P108	7,000	295	SH		DFND	15	295	0	0
LIVERAMP HLDGS INC	COM	53815P108	23,000	926	SH		DFND	2	926	0	0
LIVERAMP HLDGS INC	COM	53815P108	8,000	303	SH		DFND	21	303	0	0
LIVERAMP HLDGS INC	COM	53815P108	14,000	583	SH		DFND	3	583	0	0
LIVERAMP HLDGS INC	COM	53815P108	0	2	SH		DFND	5	2	0	0
LIVERAMP HLDGS INC	COM	53815P108	241,000	9,740	SH		SOLE		9,740	0	0
LIVEWIRE GROUP INC	COM	53838J105	3,000	556	SH		DFND	2	556	0	0
LIVEWIRE GROUP INC	COM	53838J105	6,000	1,044	SH		DFND	3	1,044	0	0
LIVEWIRE GROUP INC	COM	53838J105	10,000	1,594	SH		SOLE		1,594	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	136,000	43,433	SH		DFND	15	43,433	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,000	2,878	SH		DFND	21	2,878	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,679,000	538,187	SH		DFND	3	533,297	0	4,890
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	561,000	179,872	SH		DFND	5	142,787	37,085	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,000	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18,000	5,890	SH		DFND	8	5,890	0	0
LOANDEPOT INC	COM CL A	53946R106	127,000	46,500	SH		DFND	3	46,500	0	0
LOANDEPOT INC	COM CL A	53946R106	8,000	2,985	SH		DFND	19	2,985	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	3,000	40	SH		DFND	15	40	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	362,000	4,855	SH		DFND	3	4,780	0	75
LOAR HOLDINGS INC	COM SHS	53947R105	0	3	SH		DFND	5	3	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	12,000	165	SH		SOLE		165	0	0
LOCKHEED MARTIN CORP	COM	539830109	238,573,000	408,124	SH		DFND	1	408,124	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,663,000	11,398	SH		DFND	15	11,398	0	0
LOCKHEED MARTIN CORP	COM	539830109	296,000	507	SH		DFND	2	507	0	0
LOCKHEED MARTIN CORP	COM	539830109	168,769,000	288,712	SH		DFND	21	285,519	0	3,193
LOCKHEED MARTIN CORP	COM	539830109	573,432,000	980,964	SH		DFND	3	937,769	0	43,195
LOCKHEED MARTIN CORP	COM	539830109	175,723,000	300,607	SH		DFND	5	271,509	29,098	0
LOCKHEED MARTIN CORP	COM	539830109	14,259,000	24,393	SH		DFND	8	24,393	0	0
LOCKHEED MARTIN CORP	COM	539830109	137,000	235	SH		DFND	33	235	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,678,000	64,455	SH		DFND	19	64,440	0	15
LOCKHEED MARTIN CORP	COM	539830109	222,000	380	SH		DFND	19	380	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80,314,000	76,399	SH		DFND	3	74,925	0	1,474
REGENERON PHARMACEUTICALS	COM	75886F107	17,286,000	16,443	SH		DFND	5	1,779	14,664	0
REGENERON PHARMACEUTICALS	COM	75886F107	565,000	537	SH		DFND	7	0	537	0
REGENERON PHARMACEUTICALS	COM	75886F107	239,000	227	SH		DFND	8	95	132	0
REGENERON PHARMACEUTICALS	COM	75886F107	153,000	146	SH		DFND	34	146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	272,000	259	SH		DFND	19	259	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	118,506,000	112,730	SH		SOLE		112,730	0	0
REGIS CORPORATION	COM SHS	758932206	28,000	1,000	SH		DFND	3	1,000	0	0
REGIS CORPORATION	COM SHS	758932206	162,000	5,900	SH		DFND	4	0	5,900	0
REGENXBIO INC	COM	75901B107	6,000	608	SH		DFND	2	608	0	0
REGENXBIO INC	COM	75901B107	3,000	239	SH		DFND	3	239	0	0
REGENXBIO INC	COM	75901B107	42,000	4,034	SH		SOLE		4,034	0	0
REGIONAL MGMT CORP	COM	75902K106	5,000	143	SH		DFND	2	143	0	0
REGIONAL MGMT CORP	COM	75902K106	13,000	400	SH		DFND	3	400	0	0
REGIONAL MGMT CORP	COM	75902K106	480,000	14,660	SH		DFND	4	0	14,660	0
REGIONAL MGMT CORP	COM	75902K106	24,000	730	SH		SOLE		730	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	1,000	682	SH		DFND	2	682	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	8	SH		DFND	5	8	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	9,000	5,533	SH		SOLE		5,533	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,481,000	406,402	SH		DFND	1	406,402	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	111,000	4,743	SH		DFND	15	4,743	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	50,000	2,135	SH		DFND	2	2,135	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	106,595,000	4,569,031	SH		DFND	21	4,533,730	0	35,301
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,176,000	393,315	SH		DFND	3	333,366	0	59,949
REGIONS FINANCIAL CORP NEW	COM	7591EP100	327,000	14,030	SH		DFND	5	2,027	12,003	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,000	75	SH		DFND	8	75	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,812,000	977,784	SH		DFND	19	977,284	0	500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	178,000	7,648	SH		DFND	19	7,648	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,855,000	250,952	SH		SOLE		250,952	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,469,000	38,872	SH		DFND	1	38,872	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	807,000	3,703	SH		DFND	15	3,703	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	77,000	355	SH		DFND	2	355	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	75,000	343	SH		DFND	21	343	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,039,000	32,310	SH		DFND	3	32,139	0	171
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,967,000	9,030	SH		DFND	4	0	4,170	4,860
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	166,000	764	SH		DFND	5	0	764	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,000	61	SH		SOLE		61	0	0
REKOR SYSTEMS INC	COM	759419104	1,000	1,046	SH		DFND	2	1,046	0	0
MONGODB INC	CL A	60937P106	8,070,000	29,850	SH		DFND	1	29,850	0	0
MONGODB INC	CL A	60937P106	80,000	296	SH		DFND	15	296	0	0
MONGODB INC	CL A	60937P106	147,000	542	SH		DFND	2	542	0	0
MONGODB INC	CL A	60937P106	403,000	1,491	SH		DFND	21	1,491	0	0
MONGODB INC	CL A	60937P106	12,296,000	45,481	SH		DFND	3	44,872	0	609
MONGODB INC	CL A	60937P106	1,451,000	5,367	SH		DFND	5	2,445	2,922	0
MONGODB INC	CL A	60937P106	71,000	264	SH		DFND	8	264	0	0
MONGODB INC	CL A	60937P106	20,000	75	SH		DFND	33	75	0	0
MONGODB INC	CL A	60937P106	51,052,000	188,835	SH		SOLE		188,835	0	0
MONGODB INC	CL A	60937P106	9,814,000	36,300	SH	Call	SOLE		36,300	0	0
MONGODB INC	CL A	60937P106	54,000	200	SH	Put	SOLE		200	0	0
MONGODB INC	NOTE 0.250%	60937PAD8	3,000	2,000	PRN		DFND	21	2,000	0	0
MONGODB INC	NOTE 0.250%	60937PAD8	9,205,000	6,675,000	PRN		SOLE		6,675,000	0	0
MONEYLION INC	CL A	60938K304	2,000	41	SH		DFND	2	41	0	0
MONEYLION INC	CL A	60938K304	18,000	427	SH		DFND	3	427	0	0
MONEYLION INC	CL A	60938K304	19,000	451	SH		DFND	5	0	451	0
MONEYLION INC	CL A	60938K304	31,000	744	SH		SOLE		744	0	0
MONOLITHIC PWR SYS INC	COM	609839105	82,027,000	88,726	SH		DFND	1	88,726	0	0
MONOLITHIC PWR SYS INC	COM	609839105	353,000	382	SH		DFND	15	382	0	0
MONOLITHIC PWR SYS INC	COM	609839105	104,000	112	SH		DFND	2	112	0	0
MONOLITHIC PWR SYS INC	COM	609839105	148,000	160	SH		DFND	21	160	0	0
MONOLITHIC PWR SYS INC	COM	609839105	43,745,000	47,318	SH		DFND	3	46,689	0	629
MONOLITHIC PWR SYS INC	COM	609839105	29,418,000	31,820	SH		DFND	5	9,941	21,879	0
MONOLITHIC PWR SYS INC	COM	609839105	666,000	720	SH		DFND	8	720	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17,000	18	SH		DFND	33	18	0	0
MONOLITHIC PWR SYS INC	COM	609839105	88,084,000	95,277	SH		SOLE		95,277	0	0
MONRO INC	COM	610236101	12,000	407	SH		DFND	2	407	0	0
MONRO INC	COM	610236101	212,000	7,355	SH		DFND	3	7,355	0	0
MONRO INC	COM	610236101	76,000	2,617	SH		SOLE		2,617	0	0
MONROE CAP CORP	COM	610335101	172,000	21,314	SH		DFND	3	20,733	0	581
MONSTER BEVERAGE CORP NEW	COM	61174X109	285,000	5,459	SH		DFND	15	5,459	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	461,000	8,836	SH		DFND	2	8,836	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,235,000	483,713	SH		DFND	3	476,116	0	7,597
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,431,000	65,774	SH		DFND	5	49,358	16,416	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	74,000	1,418	SH		DFND	8	1,418	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	56,000	1,080	SH		DFND	33	1,080	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	51,000	980	SH		DFND	19	980	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	44,294,000	849,027	SH		SOLE		849,027	0	0
MONTAUK RENEWABLES INC	COM	61218C103	4,000	790	SH		DFND	2	790	0	0
OTIS WORLDWIDE CORP	COM	68902V107	702,000	6,750	SH		DFND	2	6,750	0	0
OTIS WORLDWIDE CORP	COM	68902V107	977,000	9,398	SH		DFND	21	9,398	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,603,000	178,976	SH		DFND	3	172,478	0	6,498
OTIS WORLDWIDE CORP	COM	68902V107	25,892,000	249,107	SH		DFND	5	226,987	22,120	0
OTIS WORLDWIDE CORP	COM	68902V107	5,000	50	SH		DFND	7	0	50	0
OTIS WORLDWIDE CORP	COM	68902V107	784,000	7,545	SH		DFND	8	7,545	0	0
OTIS WORLDWIDE CORP	COM	68902V107	410,000	3,945	SH		DFND	34	3,945	0	0
OTIS WORLDWIDE CORP	COM	68902V107	191,000	1,836	SH		DFND	33	1,836	0	0
OTIS WORLDWIDE CORP	COM	68902V107	211,000	2,031	SH		DFND	19	2,031	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,709,000	170,381	SH		SOLE		170,381	0	0
OTTER TAIL CORP	COM	689648103	44,000	559	SH		DFND	2	559	0	0
OTTER TAIL CORP	COM	689648103	477,000	6,103	SH		DFND	21	6,103	0	0
OTTER TAIL CORP	COM	689648103	1,081,000	13,837	SH		DFND	3	13,625	0	212
OTTER TAIL CORP	COM	689648103	8,245,000	105,483	SH		DFND	5	105,483	0	0
OTTER TAIL CORP	COM	689648103	173,000	2,208	SH		DFND	8	2,208	0	0
OTTER TAIL CORP	COM	689648103	283,000	3,624	SH		SOLE		3,624	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	0	57	SH		DFND	21	57	0	0
OUSTER INC	COM NEW	68989M202	3,000	464	SH		DFND	2	464	0	0
OUSTER INC	COM NEW	68989M202	3,000	500	SH		DFND	3	500	0	0
OUSTER INC	COM NEW	68989M202	7,000	1,158	SH		DFND	5	82	1,076	0
OUSTER INC	COM NEW	68989M202	24,000	3,791	SH		SOLE		3,791	0	0
OUTBRAIN INC	COM	69002R103	2,000	319	SH		DFND	2	319	0	0
OUTBRAIN INC	COM	69002R103	16,000	3,379	SH		SOLE		3,379	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,000	70	SH		DFND	15	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	35,000	1,910	SH		DFND	2	1,910	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,000	200	SH		DFND	21	200	0	0
OUTFRONT MEDIA INC	COM	69007J106	932,000	50,709	SH		DFND	3	49,866	0	843
OUTFRONT MEDIA INC	COM	69007J106	946,000	51,456	SH		DFND	5	5	51,451	0
OUTFRONT MEDIA INC	COM	69007J106	4,000	200	SH		DFND	8	200	0	0
OUTFRONT MEDIA INC	COM	69007J106	238,000	12,969	SH		SOLE		12,969	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	2,000	377	SH		DFND	2	377	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	4,000	762	SH		DFND	3	762	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	0	41	SH		DFND	5	41	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,000	140	SH		DFND	34	140	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	7,000	1,327	SH		SOLE		1,327	0	0
OUTSET MED INC	COM	690145107	0	139	SH		DFND	3	139	0	0
OUTSET MED INC	COM	690145107	0	350	SH		DFND	5	350	0	0
BEYOND INC	COM	690370101	5,000	542	SH		DFND	2	542	0	0
BEYOND INC	COM	690370101	462,000	45,859	SH		DFND	3	45,859	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,075,000	1,839	SH		DFND	29	1,839	0	0
LOCKHEED MARTIN CORP	COM	539830109	92,612,000	158,430	SH		SOLE		158,430	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,460,000	35,000	SH	Call	SOLE		35,000	0	0
LOEWS CORP	COM	540424108	69,220,000	875,650	SH		DFND	1	875,650	0	0
LOEWS CORP	COM	540424108	9,000	115	SH		DFND	15	115	0	0
LOEWS CORP	COM	540424108	33,000	414	SH		DFND	2	414	0	0
LOEWS CORP	COM	540424108	2,000	30	SH		DFND	21	30	0	0
LOEWS CORP	COM	540424108	5,447,000	68,910	SH		DFND	3	68,696	0	214
LOEWS CORP	COM	540424108	15,000	192	SH		DFND	5	75	117	0
LOEWS CORP	COM	540424108	11,000	135	SH		DFND	19	135	0	0
LOEWS CORP	COM	540424108	11,047,000	139,742	SH		SOLE		139,742	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	15,000	448	SH		DFND	2	448	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	10,000	305	SH		DFND	3	305	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,000	39	SH		DFND	5	39	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	94,000	2,833	SH		SOLE		2,833	0	0
LOOP INDS INC	COM	543518104	2,000	1,200	SH		DFND	5	1,200	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	0	15,000	SH		DFND	3	15,000	0	0
LOUISIANA PAC CORP	COM	546347105	3,965,000	36,894	SH		DFND	1	36,894	0	0
LOUISIANA PAC CORP	COM	546347105	1,000	8	SH		DFND	15	8	0	0
LOUISIANA PAC CORP	COM	546347105	37,000	340	SH		DFND	2	340	0	0
LOUISIANA PAC CORP	COM	546347105	6,000	56	SH		DFND	21	56	0	0
LOUISIANA PAC CORP	COM	546347105	9,514,000	88,534	SH		DFND	3	87,302	0	1,232
LOUISIANA PAC CORP	COM	546347105	989,000	9,205	SH		DFND	5	9,205	0	0
LOUISIANA PAC CORP	COM	546347105	35,000	325	SH		DFND	8	325	0	0
LOUISIANA PAC CORP	COM	546347105	32,000	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	9,000	80	SH		SOLE		80	0	0
LOVESAC COMPANY	COM	54738L109	5,000	173	SH		DFND	2	173	0	0
LOVESAC COMPANY	COM	54738L109	18,000	612	SH		DFND	3	612	0	0
LOVESAC COMPANY	COM	54738L109	112,000	3,900	SH		DFND	4	0	3,900	0
LOVESAC COMPANY	COM	54738L109	36,000	1,244	SH		SOLE		1,244	0	0
LOWES COS INC	COM	548661107	145,907,000	538,699	SH		DFND	1	538,699	0	0
LOWES COS INC	COM	548661107	2,804,000	10,352	SH		DFND	15	10,352	0	0
LOWES COS INC	COM	548661107	358,000	1,321	SH		DFND	2	1,321	0	0
LOWES COS INC	COM	548661107	10,935,000	40,374	SH		DFND	21	40,374	0	0
LOWES COS INC	COM	548661107	209,572,000	773,755	SH		DFND	3	752,669	0	21,086
LOWES COS INC	COM	548661107	85,689,000	316,371	SH		DFND	5	78,529	237,842	0
LOWES COS INC	COM	548661107	67,000	248	SH		DFND	7	0	248	0
LOWES COS INC	COM	548661107	318,000	1,173	SH		DFND	8	1,173	0	0
LOWES COS INC	COM	548661107	193,000	711	SH		DFND	33	711	0	0
REKOR SYSTEMS INC	COM	759419104	1,000	448	SH		DFND	3	448	0	0
REKOR SYSTEMS INC	COM	759419104	8,000	6,456	SH		SOLE		6,456	0	0
RELAY THERAPEUTICS INC	COM	75943R102	10,000	1,428	SH		DFND	2	1,428	0	0
RELAY THERAPEUTICS INC	COM	75943R102	62,000	8,716	SH		SOLE		8,716	0	0
RELIANCE INC	COM	759509102	521,000	1,800	SH		DFND	1	1,800	0	0
RELIANCE INC	COM	759509102	16,000	57	SH		DFND	15	57	0	0
RELIANCE INC	COM	759509102	85,000	295	SH		DFND	2	295	0	0
RELIANCE INC	COM	759509102	19,000	67	SH		DFND	21	67	0	0
RELIANCE INC	COM	759509102	1,668,000	5,769	SH		DFND	3	5,702	0	67
RELIANCE INC	COM	759509102	2,395,000	8,282	SH		DFND	4	0	6,752	1,530
RELIANCE INC	COM	759509102	2,005,000	6,931	SH		DFND	5	6,878	53	0
RELIANCE INC	COM	759509102	5,000	16	SH		DFND	8	16	0	0
RELIANCE INC	COM	759509102	172,000	595	SH		DFND	19	595	0	0
RELIANCE INC	COM	759509102	539,000	1,865	SH		SOLE		1,865	0	0
RELX PLC	SPONSORED ADR	759530108	544,000	11,467	SH		DFND	15	11,467	0	0
RELX PLC	SPONSORED ADR	759530108	514,000	10,833	SH		DFND	21	10,833	0	0
RELX PLC	SPONSORED ADR	759530108	36,018,000	758,906	SH		DFND	3	739,153	0	19,753
RELX PLC	SPONSORED ADR	759530108	29,847,000	628,896	SH		DFND	5	328,224	300,672	0
RELX PLC	SPONSORED ADR	759530108	1,592,000	33,539	SH		DFND	7	0	33,539	0
RELX PLC	SPONSORED ADR	759530108	695,000	14,641	SH		DFND	8	4,252	10,389	0
RELX PLC	SPONSORED ADR	759530108	14,000	290	SH		DFND	9	290	0	0
RELX PLC	SPONSORED ADR	759530108	32,000	675	SH		DFND	19	675	0	0
RELX PLC	SPONSORED ADR	759530108	5,000	100	SH		SOLE		100	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	5,000	1,490	SH		DFND	3	1,490	0	0
REMITLY GLOBAL INC	COM	75960P104	27,000	2,032	SH		DFND	2	2,032	0	0
REMITLY GLOBAL INC	COM	75960P104	75,000	5,603	SH		DFND	3	5,603	0	0
REMITLY GLOBAL INC	COM	75960P104	4,000	279	SH		DFND	5	279	0	0
REMITLY GLOBAL INC	COM	75960P104	173,000	12,887	SH		SOLE		12,887	0	0
RENASANT CORP	COM	75970E107	41,000	1,254	SH		DFND	2	1,254	0	0
RENASANT CORP	COM	75970E107	10,000	300	SH		DFND	21	300	0	0
RENASANT CORP	COM	75970E107	1,301,000	40,041	SH		DFND	3	39,710	0	331
RENASANT CORP	COM	75970E107	175,000	5,393	SH		SOLE		5,393	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	0	15	SH		DFND	5	15	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	2,000	743	SH		DFND	15	743	0	0
REPLIGEN CORP	COM	759916109	347,000	2,332	SH		DFND	15	2,332	0	0
REPLIGEN CORP	COM	759916109	42,000	285	SH		DFND	2	285	0	0
REPLIGEN CORP	COM	759916109	16,000	106	SH		DFND	21	106	0	0
REPLIGEN CORP	COM	759916109	14,670,000	98,576	SH		DFND	3	96,349	0	2,227
REPLIGEN CORP	COM	759916109	1,848,000	12,420	SH		DFND	4	0	12,420	0
REPLIGEN CORP	COM	759916109	333,000	2,236	SH		DFND	5	30	2,206	0
MONTAUK RENEWABLES INC	COM	61218C103	1,000	221	SH		DFND	3	221	0	0
MONTAUK RENEWABLES INC	COM	61218C103	30,000	5,784	SH		SOLE		5,784	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	4,000	847	SH		DFND	2	847	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	19,000	3,618	SH		SOLE		3,618	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	10,000	393	SH		DFND	15	393	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	11,000	405	SH		DFND	2	405	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	30,000	1,145	SH		DFND	3	1,145	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	73,000	2,785	SH		SOLE		2,785	0	0
MOODYS CORP	COM	615369105	85,358,000	179,856	SH		DFND	1	179,856	0	0
MOODYS CORP	COM	615369105	1,059,000	2,232	SH		DFND	15	2,232	0	0
MOODYS CORP	COM	615369105	172,000	363	SH		DFND	2	363	0	0
MOODYS CORP	COM	615369105	516,000	1,088	SH		DFND	21	1,088	0	0
MOODYS CORP	COM	615369105	101,167,000	213,167	SH		DFND	3	202,497	0	10,670
MOODYS CORP	COM	615369105	100,109,000	210,938	SH		DFND	5	160,096	50,842	0
MOODYS CORP	COM	615369105	89,000	188	SH		DFND	7	0	188	0
MOODYS CORP	COM	615369105	1,902,000	4,007	SH		DFND	8	4,001	6	0
MOODYS CORP	COM	615369105	22,751,000	47,939	SH		DFND	34	47,939	0	0
MOODYS CORP	COM	615369105	1,005,000	2,118	SH		DFND	33	2,118	0	0
MOODYS CORP	COM	615369105	12,000	25	SH		DFND	19	25	0	0
MOODYS CORP	COM	615369105	79,855,000	168,261	SH		SOLE		168,261	0	0
MOOG INC	CL A	615394202	65,000	323	SH		DFND	2	323	0	0
MOOG INC	CL A	615394202	234,000	1,160	SH		DFND	21	1,160	0	0
MOOG INC	CL A	615394202	2,160,000	10,690	SH		DFND	3	10,589	0	101
MOOG INC	CL A	615394202	503,000	2,490	SH		SOLE		2,490	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	3,000	57	SH		DFND	15	57	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	728,000	14,448	SH		DFND	3	14,165	0	283
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,000	47	SH		DFND	5	47	0	0
MORGAN STANLEY	COM NEW	617446448	44,000	426	SH		DFND		426	0	0
MORGAN STANLEY	COM NEW	617446448	162,853,000	1,562,285	SH		DFND	1	1,562,285	0	0
MORGAN STANLEY	COM NEW	617446448	4,399,000	42,197	SH		DFND	15	42,197	0	0
MORGAN STANLEY	COM NEW	617446448	303,000	2,903	SH		DFND	2	2,903	0	0
MORGAN STANLEY	COM NEW	617446448	9,405,000	90,221	SH		DFND	21	74,966	0	15,255
MORGAN STANLEY	COM NEW	617446448	422,862,000	4,056,623	SH		DFND	3	3,934,079	0	122,544
MORGAN STANLEY	COM NEW	617446448	105,778,000	1,014,757	SH		DFND	5	808,314	206,443	0
MORGAN STANLEY	COM NEW	617446448	12,037,000	115,476	SH		DFND	7	0	115,476	0
MORGAN STANLEY	COM NEW	617446448	4,219,000	40,471	SH		DFND	8	34,372	6,099	0
MORGAN STANLEY	COM NEW	617446448	70,000	670	SH		DFND	9	670	0	0
MORGAN STANLEY	COM NEW	617446448	83,000	800	SH		DFND	34	800	0	0
MORGAN STANLEY	COM NEW	617446448	72,000	693	SH		DFND	33	693	0	0
BEYOND INC	COM	690370101	20,000	1,965	SH		DFND	5	1,965	0	0
BEYOND INC	COM	690370101	40,000	3,998	SH		SOLE		3,998	0	0
OVID THERAPEUTICS INC	COM	690469101	0	1	SH		DFND	2	1	0	0
OVID THERAPEUTICS INC	COM	690469101	6,000	5,161	SH		SOLE		5,161	0	0
OVINTIV INC	COM	69047Q102	2,616,000	68,282	SH		DFND	1	68,282	0	0
OVINTIV INC	COM	69047Q102	13,000	345	SH		DFND	15	345	0	0
OVINTIV INC	COM	69047Q102	56,000	1,454	SH		DFND	2	1,454	0	0
OVINTIV INC	COM	69047Q102	10,000	249	SH		DFND	21	249	0	0
OVINTIV INC	COM	69047Q102	1,634,000	42,639	SH		DFND	3	42,479	0	160
OVINTIV INC	COM	69047Q102	12,200,000	318,451	SH		DFND	5	287,313	31,138	0
OVINTIV INC	COM	69047Q102	2,387,000	62,313	SH		DFND	7	0	62,313	0
OVINTIV INC	COM	69047Q102	912,000	23,816	SH		DFND	8	23,816	0	0
OVINTIV INC	COM	69047Q102	4,000	100	SH		DFND	9	100	0	0
OVINTIV INC	COM	69047Q102	21,000	557	SH		DFND	33	557	0	0
OVINTIV INC	COM	69047Q102	2,000	46	SH		DFND	19	46	0	0
OVINTIV INC	COM	69047Q102	119,000	3,101	SH		SOLE		3,101	0	0
OWENS & MINOR INC NEW	COM	690732102	15,000	965	SH		DFND	2	965	0	0
OWENS & MINOR INC NEW	COM	690732102	439,000	28,000	SH		DFND	21	28,000	0	0
OWENS & MINOR INC NEW	COM	690732102	24,000	1,506	SH		DFND	3	1,506	0	0
OWENS & MINOR INC NEW	COM	690732102	335,000	21,367	SH		SOLE		21,367	0	0
OWENS CORNING NEW	COM	690742101	6,186,000	35,044	SH		DFND	1	35,044	0	0
OWENS CORNING NEW	COM	690742101	52,000	297	SH		DFND	15	297	0	0
OWENS CORNING NEW	COM	690742101	82,000	465	SH		DFND	2	465	0	0
OWENS CORNING NEW	COM	690742101	56,000	319	SH		DFND	21	319	0	0
OWENS CORNING NEW	COM	690742101	11,970,000	67,812	SH		DFND	3	65,623	0	2,189
OWENS CORNING NEW	COM	690742101	3,991,000	22,609	SH		DFND	5	22,283	326	0
OWENS CORNING NEW	COM	690742101	85,000	480	SH		DFND	8	480	0	0
OWENS CORNING NEW	COM	690742101	354,000	2,004	SH		SOLE		2,004	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,919,000	131,741	SH		DFND	15	131,741	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	22,000	1,500	SH		DFND	21	1,500	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	90,562,000	6,215,662	SH		DFND	3	6,111,017	0	104,645
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,281,000	362,457	SH		DFND	5	359,961	2,496	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	807,000	55,419	SH		DFND	8	55,419	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	583,000	40,694	SH		DFND	3	40,694	0	0
OXFORD INDS INC	COM	691497309	16,000	181	SH		DFND	2	181	0	0
OXFORD INDS INC	COM	691497309	1,000	7	SH		DFND	21	7	0	0
OXFORD INDS INC	COM	691497309	88,000	1,012	SH		DFND	3	969	0	43
OXFORD INDS INC	COM	691497309	4,424,000	50,997	SH		DFND	4	0	17,877	33,120
OXFORD INDS INC	COM	691497309	9,000	109	SH		DFND	5	0	109	0
LOWES COS INC	COM	548661107	3,571,000	13,184	SH		DFND	19	13,184	0	0
LOWES COS INC	COM	548661107	24,000	88	SH		DFND	19	88	0	0
LOWES COS INC	COM	548661107	317,000	1,172	SH		DFND	29	1,172	0	0
LOWES COS INC	COM	548661107	39,034,000	144,115	SH		SOLE		144,115	0	0
LOWES COS INC	COM	548661107	67,713,000	250,000	SH	Call	SOLE		250,000	0	0
LOWES COS INC	COM	548661107	27,085,000	100,000	SH	Put	SOLE		100,000	0	0
LUCID GROUP INC	COM	549498103	0	139	SH		DFND	15	139	0	0
LUCID GROUP INC	COM	549498103	0	120	SH		DFND	21	120	0	0
LUCID GROUP INC	COM	549498103	273,000	77,415	SH		DFND	3	76,044	0	1,371
LUCID GROUP INC	COM	549498103	40,000	11,292	SH		DFND	5	10,076	1,216	0
LUCID GROUP INC	COM	549498103	1,000	225	SH		DFND	8	225	0	0
LUCID GROUP INC	COM	549498103	5,000	1,489	SH		DFND	33	1,489	0	0
LUCID GROUP INC	COM	549498103	19,000	5,500	SH		DFND	19	5,500	0	0
LUCID GROUP INC	COM	549498103	64,000	18,038	SH		SOLE		18,038	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	2,000	526	SH		DFND	3	526	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,622,000	42,831	SH		DFND	1	42,831	0	0
LULULEMON ATHLETICA INC	COM	550021109	73,000	268	SH		DFND	15	268	0	0
LULULEMON ATHLETICA INC	COM	550021109	307,000	1,131	SH		DFND	2	1,131	0	0
LULULEMON ATHLETICA INC	COM	550021109	162,000	597	SH		DFND	21	597	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,937,000	80,843	SH		DFND	3	78,314	0	2,529
LULULEMON ATHLETICA INC	COM	550021109	407,000	1,500	SH	Put	DFND	3	1,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	41,245,000	152,001	SH		DFND	5	150,787	1,214	0
LULULEMON ATHLETICA INC	COM	550021109	32,000	117	SH		DFND	7	0	117	0
LULULEMON ATHLETICA INC	COM	550021109	754,000	2,780	SH		DFND	8	2,780	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,000	38	SH		DFND	33	38	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,000	100	SH		DFND	19	100	0	0
LULULEMON ATHLETICA INC	COM	550021109	69,480,000	256,052	SH		SOLE		256,052	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,854,000	40,000	SH	Call	SOLE		40,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,000	1,122	SH		DFND	15	1,122	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	103,000	14,511	SH		DFND	2	14,511	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	43,000	6,108	SH		DFND	21	6,108	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,910,000	550,680	SH		DFND	3	429,639	0	121,041
LUMEN TECHNOLOGIES INC	COM	550241103	44,000	6,167	SH		DFND	5	6,167	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	930,000	131,014	SH		SOLE		131,014	0	0
LUMENTUM HLDGS INC	COM	55024U109	42,000	670	SH		DFND	15	670	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	24,000	386	SH		DFND	2	386	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,000	109	SH		DFND	21	109	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	428,000	9,992	SH		DFND	3	9,052	0	940
UPBOUND GROUP INC	COM	76009N100	24,000	741	SH		DFND	2	741	0	0
UPBOUND GROUP INC	COM	76009N100	53,000	1,665	SH		DFND	3	1,665	0	0
UPBOUND GROUP INC	COM	76009N100	188,000	5,883	SH		SOLE		5,883	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	18,000	734	SH		DFND	15	734	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,000	262	SH		DFND	21	262	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,604,000	64,328	SH		DFND	3	63,605	0	723
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	492,000	19,721	SH		DFND	5	1,067	18,654	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,000	26	SH		DFND	7	0	26	0
REPARE THERAPEUTICS INC	COM	760273102	1,000	275	SH		DFND	5	275	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,000	9	SH		DFND	2	9	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	133,000	2,032	SH		DFND	3	2,032	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	47,000	725	SH		SOLE		725	0	0
REPAY HLDGS CORP	COM CL A	76029L100	8,000	964	SH		DFND	2	964	0	0
REPAY HLDGS CORP	COM CL A	76029L100	180,000	22,000	SH		DFND	21	22,000	0	0
REPAY HLDGS CORP	COM CL A	76029L100	13,000	1,644	SH		DFND	3	1,612	0	32
REPAY HLDGS CORP	COM CL A	76029L100	65,000	7,930	SH		SOLE		7,930	0	0
REPLIMUNE GROUP INC	COM	76029N106	10,000	892	SH		DFND	2	892	0	0
REPLIMUNE GROUP INC	COM	76029N106	25,000	2,314	SH		DFND	5	2,314	0	0
REPLIMUNE GROUP INC	COM	76029N106	58,000	5,334	SH		SOLE		5,334	0	0
REPUBLIC SVCS INC	COM	760759100	52,313,000	260,470	SH		DFND	1	260,470	0	0
REPUBLIC SVCS INC	COM	760759100	662,000	3,296	SH		DFND	15	3,296	0	0
REPUBLIC SVCS INC	COM	760759100	95,000	471	SH		DFND	2	471	0	0
REPUBLIC SVCS INC	COM	760759100	280,000	1,392	SH		DFND	21	1,392	0	0
REPUBLIC SVCS INC	COM	760759100	24,389,000	121,435	SH		DFND	3	119,845	0	1,590
REPUBLIC SVCS INC	COM	760759100	16,009,000	79,710	SH		DFND	5	46,043	33,667	0
REPUBLIC SVCS INC	COM	760759100	2,681,000	13,350	SH		DFND	7	0	13,350	0
REPUBLIC SVCS INC	COM	760759100	75,000	371	SH		DFND	8	371	0	0
REPUBLIC SVCS INC	COM	760759100	1,417,000	7,054	SH		DFND	19	7,054	0	0
REPUBLIC SVCS INC	COM	760759100	28,203,000	140,424	SH		SOLE		140,424	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	6	SH		DFND	3	6	0	0
RESEARCH SOLUTIONS INC	COM	761025105	926,000	339,342	SH		DFND	5	0	339,342	0
RESMED INC	COM	761152107	10,883,000	44,582	SH		DFND	1	44,582	0	0
RESMED INC	COM	761152107	113,000	462	SH		DFND	15	462	0	0
RESMED INC	COM	761152107	82,000	337	SH		DFND	2	337	0	0
RESMED INC	COM	761152107	117,000	478	SH		DFND	21	478	0	0
RESMED INC	COM	761152107	3,912,000	16,024	SH		DFND	3	15,603	0	421
RESMED INC	COM	761152107	36,639,000	150,087	SH		DFND	5	1,003	149,084	0
RESMED INC	COM	761152107	70,000	285	SH		DFND	7	0	285	0
MORGAN STANLEY	COM NEW	617446448	2,811,000	26,971	SH		DFND	19	26,971	0	0
MORGAN STANLEY	COM NEW	617446448	384,000	3,684	SH		DFND	29	3,684	0	0
MORGAN STANLEY	COM NEW	617446448	61,467,000	589,670	SH		SOLE		589,670	0	0
MORGAN STANLEY	COM NEW	617446448	81,828,000	785,000	SH	Call	SOLE		785,000	0	0
MORGAN STANLEY	COM NEW	617446448	72,968,000	700,000	SH	Put	SOLE		700,000	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	69,000	8,700	SH		DFND	15	8,700	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	4,864,000	613,382	SH		DFND	3	608,082	0	5,300
MORGAN STANLEY INDIA INVT FD	COM	61745C105	12,000	397	SH		DFND	21	397	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	518,000	17,221	SH		DFND	3	17,221	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	83,000	6,138	SH		DFND	3	6,138	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	16,000	1,200	SH		DFND	5	1,200	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	15,000	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,000	124	SH		DFND	21	124	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	905,000	179,578	SH		DFND	3	170,974	0	8,604
MORNINGSTAR INC	COM	617700109	1,090,000	3,417	SH		DFND	1	3,417	0	0
MORNINGSTAR INC	COM	617700109	11,000	33	SH		DFND	15	33	0	0
MORNINGSTAR INC	COM	617700109	48,000	150	SH		DFND	2	150	0	0
MORNINGSTAR INC	COM	617700109	112,000	350	SH		DFND	21	350	0	0
MORNINGSTAR INC	COM	617700109	50,000	158	SH		DFND	3	158	0	0
MORNINGSTAR INC	COM	617700109	1,000	3	SH		DFND	5	3	0	0
MORNINGSTAR INC	COM	617700109	3,043,000	9,535	SH		SOLE		9,535	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	1,536,000	77,633	SH		DFND	3	77,633	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	373,000	7,453	SH		DFND	3	7,453	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	172,000	3,317	SH		DFND	3	3,317	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	28,000	553	SH		DFND	3	553	0	0
MOSAIC CO NEW	COM	61945C103	5,755,000	214,892	SH		DFND	1	214,892	0	0
MOSAIC CO NEW	COM	61945C103	77,000	2,860	SH		DFND	15	2,860	0	0
MOSAIC CO NEW	COM	61945C103	21,000	770	SH		DFND	2	770	0	0
MOSAIC CO NEW	COM	61945C103	1,000	50	SH		DFND	21	50	0	0
MOSAIC CO NEW	COM	61945C103	2,925,000	109,207	SH		DFND	3	103,263	0	5,944
MOSAIC CO NEW	COM	61945C103	80,000	3,000	SH	Put	DFND	3	3,000	0	0
MOSAIC CO NEW	COM	61945C103	7,193,000	268,606	SH		DFND	5	267,171	1,435	0
MOSAIC CO NEW	COM	61945C103	78,000	2,908	SH		DFND	8	2,908	0	0
MOSAIC CO NEW	COM	61945C103	43,000	1,596	SH		DFND	19	1,596	0	0
MOSAIC CO NEW	COM	61945C103	7,195,000	268,660	SH		SOLE		268,660	0	0
MOTORCAR PTS AMER INC	COM	620071100	52,000	7,000	SH		DFND	3	7,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	882,000	119,345	SH		DFND	5	0	119,345	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	122,744,000	272,989	SH		DFND	1	272,989	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,095,000	2,436	SH		DFND	15	2,436	0	0
OXFORD INDS INC	COM	691497309	113,000	1,300	SH		SOLE		1,300	0	0
OXFORD LANE CAP CORP	COM	691543102	1,000	145	SH		DFND	15	145	0	0
OXFORD LANE CAP CORP	COM	691543102	7,000	1,300	SH		DFND	3	1,300	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	73,000	25,800	SH		DFND	4	0	25,800	0
OXFORD SQUARE CAP CORP	COM	69181V107	33,000	11,800	SH		DFND	5	11,800	0	0
PHX MINERALS INC	CL A	69291A100	210,000	62,000	SH		DFND	4	0	62,000	0
P A M TRANSN SVCS INC	COM	693149106	1,000	59	SH		DFND	2	59	0	0
P A M TRANSN SVCS INC	COM	693149106	116,000	6,289	SH		DFND	3	6,289	0	0
P A M TRANSN SVCS INC	COM	693149106	141,000	7,600	SH		DFND	4	0	7,600	0
P A M TRANSN SVCS INC	COM	693149106	10,000	522	SH		SOLE		522	0	0
PBF ENERGY INC	CL A	69318G106	60,000	1,941	SH		DFND	2	1,941	0	0
PBF ENERGY INC	CL A	69318G106	5,000	161	SH		DFND	21	161	0	0
PBF ENERGY INC	CL A	69318G106	883,000	28,516	SH		DFND	3	27,994	0	522
PBF ENERGY INC	CL A	69318G106	0	1	SH		DFND	5	1	0	0
PBF ENERGY INC	CL A	69318G106	113,000	3,636	SH		SOLE		3,636	0	0
PC CONNECTION INC	COM	69318J100	6,000	85	SH		DFND	2	85	0	0
PC CONNECTION INC	COM	69318J100	39,000	515	SH		DFND	3	431	0	84
PC CONNECTION INC	COM	69318J100	8,630,000	114,412	SH		DFND	4	0	50,262	64,150
PC CONNECTION INC	COM	69318J100	2,000	28	SH		DFND	5	28	0	0
PC CONNECTION INC	COM	69318J100	191,000	2,526	SH		SOLE		2,526	0	0
PCB BANCORP	COM	69320M109	9,000	486	SH		DFND	3	486	0	0
PCB BANCORP	COM	69320M109	124,000	6,600	SH		DFND	4	0	6,600	0
PCB BANCORP	COM	69320M109	18,000	956	SH		SOLE		956	0	0
PDF SOLUTIONS INC	COM	693282105	11,000	361	SH		DFND	15	361	0	0
PDF SOLUTIONS INC	COM	693282105	19,000	612	SH		DFND	2	612	0	0
PDF SOLUTIONS INC	COM	693282105	403,000	12,727	SH		DFND	3	12,727	0	0
PDF SOLUTIONS INC	COM	693282105	86,000	2,728	SH		SOLE		2,728	0	0
PG&E CORP	COM	69331C108	47,799,000	2,417,747	SH		DFND	1	2,417,747	0	0
PG&E CORP	COM	69331C108	102,000	5,149	SH		DFND	15	5,149	0	0
PG&E CORP	COM	69331C108	98,000	4,952	SH		DFND	2	4,952	0	0
PG&E CORP	COM	69331C108	20,000	1,013	SH		DFND	21	1,013	0	0
PG&E CORP	COM	69331C108	8,011,000	405,189	SH		DFND	3	395,942	0	9,247
PG&E CORP	COM	69331C108	6,145,000	310,812	SH		DFND	5	240,663	70,149	0
PG&E CORP	COM	69331C108	55,000	2,800	SH		DFND	8	2,800	0	0
PG&E CORP	COM	69331C108	1,000	63	SH		DFND	19	63	0	0
PG&E CORP	COM	69331C108	25,175,000	1,273,374	SH		SOLE		1,273,374	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,000	9	SH		DFND	15	9	0	0
PJT PARTNERS INC	COM CL A	69343T107	30,000	226	SH		DFND	2	226	0	0
PJT PARTNERS INC	COM CL A	69343T107	18,000	136	SH		DFND	21	136	0	0
LUMENTUM HLDGS INC	COM	55024U109	264,000	4,172	SH		DFND	3	4,165	0	7
LUMENTUM HLDGS INC	COM	55024U109	69,000	1,081	SH		DFND	5	1,074	7	0
LUMENTUM HLDGS INC	COM	55024U109	1,000	9	SH		DFND	8	9	0	0
LUMENTUM HLDGS INC	COM	55024U109	71,000	1,122	SH		SOLE		1,122	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	7,000	7,000	PRN		DFND	19	7,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	147,000	150,000	PRN		DFND	16	150,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	1,322,000	1,349,000	PRN		SOLE		1,349,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%	55024UAH2	1,769,000	1,524,000	PRN		DFND	16	1,524,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%	55024UAH2	4,701,000	4,050,000	PRN		SOLE		4,050,000	0	0
LUMOS PHARMA INC	COM	55028X109	0	50	SH		DFND	3	50	0	0
LUNA INNOVATIONS INC	COM	550351100	27,000	11,700	SH		DFND	3	11,700	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,000	4,657	SH		DFND	2	4,657	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,000	6,932	SH		DFND	3	6,932	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	26,000	29,377	SH		SOLE		29,377	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	2,000	1,166	SH		DFND	2	1,166	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	2,000	1,459	SH		DFND	3	1,459	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	19,000	14,081	SH		SOLE		14,081	0	0
LYFT INC	CL A COM	55087P104	525,000	41,170	SH		DFND	1	41,170	0	0
LYFT INC	CL A COM	55087P104	27,000	2,087	SH		DFND	15	2,087	0	0
LYFT INC	CL A COM	55087P104	33,000	2,571	SH		DFND	21	0	0	2,571
LYFT INC	CL A COM	55087P104	3,501,000	274,565	SH		DFND	3	272,236	0	2,329
LYFT INC	CL A COM	55087P104	2,439,000	191,300	SH	Put	DFND	3	191,300	0	0
LYFT INC	CL A COM	55087P104	55,000	4,303	SH		DFND	5	4,120	183	0
LYFT INC	CL A COM	55087P104	2,509,000	196,802	SH		SOLE		196,802	0	0
LYFT INC	CL A COM	55087P104	4,463,000	350,000	SH	Call	SOLE		350,000	0	0
LYFT INC	NOTE 1.500%	55087PAB0	1,778,000	1,831,000	PRN		SOLE		1,831,000	0	0
LYRA THERAPEUTICS INC	COM	55234L105	0	1,931	SH		DFND	3	1,931	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1,000	4,240	SH		SOLE		4,240	0	0
M & T BK CORP	COM	55261F104	8,312,000	46,665	SH		DFND	1	46,665	0	0
M & T BK CORP	COM	55261F104	1,173,000	6,585	SH		DFND	15	6,585	0	0
M & T BK CORP	COM	55261F104	69,000	388	SH		DFND	2	388	0	0
M & T BK CORP	COM	55261F104	296,000	1,659	SH		DFND	21	1,659	0	0
M & T BK CORP	COM	55261F104	38,385,000	215,500	SH		DFND	3	181,279	0	34,221
M & T BK CORP	COM	55261F104	2,886,000	16,204	SH		DFND	5	16,177	27	0
M & T BK CORP	COM	55261F104	190,000	1,065	SH		DFND	8	1,065	0	0
M & T BK CORP	COM	55261F104	22,203,000	124,654	SH		SOLE		124,654	0	0
MBIA INC	COM	55262C100	7,000	2,036	SH		DFND	15	2,036	0	0
MBIA INC	COM	55262C100	1,000	322	SH		DFND	2	322	0	0
RESMED INC	COM	761152107	10,000	43	SH		DFND	8	19	24	0
RESMED INC	COM	761152107	3,479,000	14,250	SH		DFND	34	14,250	0	0
RESMED INC	COM	761152107	149,000	610	SH		DFND	19	610	0	0
RESMED INC	COM	761152107	8,122,000	33,272	SH		SOLE		33,272	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,000	302	SH		DFND	15	302	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	40,000	1,963	SH		DFND	2	1,963	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19,000	937	SH		DFND	21	937	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	271,000	13,470	SH		DFND	3	13,443	0	27
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13,000	667	SH		DFND	5	648	19	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		DFND	8	9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,000	83	SH		DFND	33	83	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		DFND	19	5	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	258,000	12,797	SH		SOLE		12,797	0	0
RESERVOIR MEDIA INC	COM	76119X105	3,000	392	SH		DFND	2	392	0	0
RESERVOIR MEDIA INC	COM	76119X105	2,000	239	SH		DFND	3	239	0	0
RESERVOIR MEDIA INC	COM	76119X105	131,000	16,200	SH		DFND	4	0	16,200	0
RESERVOIR MEDIA INC	COM	76119X105	32,000	3,933	SH		SOLE		3,933	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,000	187	SH		DFND	2	187	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,000	320	SH		DFND	21	320	0	0
RESOURCES CONNECTION INC	COM	76122Q105	167,000	17,200	SH		DFND	4	0	17,200	0
RESOURCES CONNECTION INC	COM	76122Q105	3,000	330	SH		DFND	19	330	0	0
RESOURCES CONNECTION INC	COM	76122Q105	27,000	2,835	SH		SOLE		2,835	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	27,000	369	SH		DFND		369	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	499,001,000	6,919,034	SH		DFND	1	6,919,034	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	867,000	12,023	SH		DFND	15	12,023	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	52,000	716	SH		DFND	21	716	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	195,803,000	2,714,963	SH		DFND	3	2,643,318	0	71,645
RESTAURANT BRANDS INTL INC	COM	76131D103	629,205,000	8,724,411	SH		DFND	5	6,141,522	2,582,889	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,048,000	70,000	SH	Call	DFND	5	70,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,885,000	40,000	SH	Put	DFND	5	40,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	31,917,000	442,559	SH		DFND	7	0	442,559	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15,417,000	213,763	SH		DFND	8	195,041	18,722	0
RESTAURANT BRANDS INTL INC	COM	76131D103	47,000	657	SH		DFND	9	657	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	481,000	6,665	SH		DFND	29	6,665	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	25,281,000	350,547	SH		DFND	35	350,547	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	112,734,000	1,563,143	SH		SOLE		1,563,143	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	433,000	6,000	SH	Call	SOLE		6,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	26,000	1,626	SH		DFND	2	1,626	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	170,000	377	SH		DFND	2	377	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,067,000	2,373	SH		DFND	21	2,373	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,831,000	126,394	SH		DFND	3	125,078	0	1,316
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,504,000	14,466	SH		DFND	5	2,138	12,328	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	80,000	177	SH		DFND	8	177	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	317,000	705	SH		DFND	19	705	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	97,835,000	217,589	SH		SOLE		217,589	0	0
MOVADO GROUP INC	COM	624580106	3,000	138	SH		DFND	15	138	0	0
MOVADO GROUP INC	COM	624580106	3,000	183	SH		DFND	2	183	0	0
MOVADO GROUP INC	COM	624580106	41,000	2,195	SH		DFND	3	2,195	0	0
MOVADO GROUP INC	COM	624580106	341,000	18,340	SH		DFND	4	0	18,340	0
MOVADO GROUP INC	COM	624580106	25,000	1,323	SH		SOLE		1,323	0	0
MUELLER INDS INC	COM	624756102	54,000	727	SH		DFND	15	727	0	0
MUELLER INDS INC	COM	624756102	115,000	1,555	SH		DFND	2	1,555	0	0
MUELLER INDS INC	COM	624756102	4,452,000	60,079	SH		DFND	3	59,229	0	850
MUELLER INDS INC	COM	624756102	735,000	9,918	SH		DFND	5	9,918	0	0
MUELLER INDS INC	COM	624756102	8,000	102	SH		DFND	8	102	0	0
MUELLER INDS INC	COM	624756102	2,989,000	40,344	SH		SOLE		40,344	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,000	156	SH		DFND	15	156	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	47,000	2,149	SH		DFND	2	2,149	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,000	262	SH		DFND	21	262	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,824,000	84,041	SH		DFND	3	83,677	0	364
MUELLER WTR PRODS INC	COM SER A	624758108	9,000	400	SH		DFND	5	400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	295,000	13,614	SH		SOLE		13,614	0	0
MR COOPER GROUP INC	COM	62482R107	67,000	726	SH		DFND	2	726	0	0
MR COOPER GROUP INC	COM	62482R107	6,000	60	SH		DFND	21	60	0	0
MR COOPER GROUP INC	COM	62482R107	1,970,000	21,375	SH		DFND	3	21,356	0	19
MR COOPER GROUP INC	COM	62482R107	2,000	20	SH		DFND	5	20	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	2,018,000	21,888	SH		SOLE		21,888	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	0	1	SH		DFND	3	1	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	0	29	SH		DFND	3	29	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	5,000	625	SH		DFND	5	625	0	0
MURPHY OIL CORP	COM	626717102	835,000	24,734	SH		DFND	1	24,734	0	0
MURPHY OIL CORP	COM	626717102	2,000	63	SH		DFND	15	63	0	0
MURPHY OIL CORP	COM	626717102	82,000	2,425	SH		DFND	2	2,425	0	0
MURPHY OIL CORP	COM	626717102	36,000	1,073	SH		DFND	21	1,073	0	0
MURPHY OIL CORP	COM	626717102	1,671,000	49,516	SH		DFND	3	49,013	0	503
MURPHY OIL CORP	COM	626717102	128,000	3,790	SH		DFND	5	2,299	1,491	0
PJT PARTNERS INC	COM CL A	69343T107	1,613,000	12,095	SH		DFND	3	11,793	0	302
PJT PARTNERS INC	COM CL A	69343T107	8,000	59	SH		DFND	5	58	1	0
PJT PARTNERS INC	COM CL A	69343T107	17,000	125	SH		DFND	8	125	0	0
PJT PARTNERS INC	COM CL A	69343T107	276,000	2,068	SH		SOLE		2,068	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	443,000	8,905	SH		DFND	15	8,905	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	104,059,000	2,090,374	SH		DFND	3	1,854,728	0	235,646
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	265,000	5,331	SH		DFND	5	5,331	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	143,000	2,874	SH		DFND	8	2,874	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	453,000	9,110	SH		DFND	19	9,110	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	454,000	8,869	SH		SOLE		8,869	0	0
PGIM ETF TR	PGIM SHORT DURAT	69344A842	46,000	889	SH		DFND	3	0	0	889
PLDT INC	SPONSORED ADR	69344D408	25,000	923	SH		DFND	3	923	0	0
PLDT INC	SPONSORED ADR	69344D408	1,000	40	SH		DFND	5	40	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,000	489	SH		DFND	21	489	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,326,000	95,129	SH		DFND	3	93,817	0	1,312
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,175,000	84,266	SH		SOLE		84,266	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	71,000	5,535	SH		DFND	15	5,535	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	24,000	1,876	SH		DFND	21	1,876	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6,399,000	500,737	SH		DFND	3	493,684	0	7,053
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	147,000	6,230	SH		DFND	15	6,230	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	22,086,000	936,256	SH		DFND	3	912,691	0	23,565
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	206,000	8,738	SH		DFND	5	8,738	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	47,000	2,000	SH		DFND	8	2,000	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	120,000	5,095	SH		SOLE		5,095	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,000	172	SH		DFND		172	0	0
PNC FINL SVCS GROUP INC	COM	693475105	97,180,000	525,724	SH		DFND	1	525,724	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,500,000	18,933	SH		DFND	15	18,933	0	0
PNC FINL SVCS GROUP INC	COM	693475105	170,000	920	SH		DFND	2	920	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,272,000	71,797	SH		DFND	21	71,617	0	180
PNC FINL SVCS GROUP INC	COM	693475105	383,937,000	2,077,020	SH		DFND	3	1,977,578	0	99,442
PNC FINL SVCS GROUP INC	COM	693475105	93,544,000	506,056	SH		DFND	5	274,215	231,841	0
PNC FINL SVCS GROUP INC	COM	693475105	2,137,000	11,562	SH		DFND	7	0	11,562	0
PNC FINL SVCS GROUP INC	COM	693475105	3,221,000	17,427	SH		DFND	8	11,971	5,456	0
PNC FINL SVCS GROUP INC	COM	693475105	75,000	404	SH		DFND	9	404	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,482,000	13,425	SH		DFND	19	13,425	0	0
PNC FINL SVCS GROUP INC	COM	693475105	544,000	2,941	SH		DFND	29	2,941	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,177,000	147,021	SH		SOLE		147,021	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	29,000	413	SH		DFND	3	413	0	0
MBIA INC	COM	55262C100	15,000	4,335	SH		DFND	3	4,335	0	0
MBIA INC	COM	55262C100	14,000	3,911	SH		SOLE		3,911	0	0
MDU RES GROUP INC	COM	552690109	91,000	3,308	SH		DFND	15	3,308	0	0
MDU RES GROUP INC	COM	552690109	31,000	1,122	SH		DFND	2	1,122	0	0
MDU RES GROUP INC	COM	552690109	38,000	1,385	SH		DFND	21	1,385	0	0
MDU RES GROUP INC	COM	552690109	816,000	29,772	SH		DFND	3	26,786	0	2,986
MDU RES GROUP INC	COM	552690109	69,000	2,506	SH		DFND	5	0	2,506	0
MDU RES GROUP INC	COM	552690109	1,000	40	SH		SOLE		40	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	16,000	2,467	SH		DFND	21	2,467	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	228,000	34,779	SH		DFND	3	34,413	0	366
MFA FINL INC	COM	55272X607	12,000	941	SH		DFND	15	941	0	0
MFA FINL INC	COM	55272X607	15,000	1,196	SH		DFND	2	1,196	0	0
MFA FINL INC	COM	55272X607	671,000	52,721	SH		DFND	3	52,321	0	400
MFA FINL INC	COM	55272X607	0	2	SH		DFND	5	2	0	0
MFA FINL INC	COM	55272X607	265,000	20,798	SH		SOLE		20,798	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	24,000	4,844	SH		DFND	21	4,844	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	729,000	149,665	SH		DFND	3	146,224	0	3,441
MFS MUN INCOME TR	SH BEN INT	552738106	246,000	42,989	SH		DFND	3	42,989	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	32,000	11,784	SH		DFND	21	11,784	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	247,000	90,637	SH		DFND	3	89,518	0	1,119
MGE ENERGY INC	COM	55277P104	46,000	500	SH		DFND	2	500	0	0
MGE ENERGY INC	COM	55277P104	784,000	8,576	SH		DFND	3	8,400	0	176
MGE ENERGY INC	COM	55277P104	3,000	37	SH		DFND	5	37	0	0
MGE ENERGY INC	COM	55277P104	292,000	3,194	SH		SOLE		3,194	0	0
MGIC INVT CORP WIS	COM	552848103	3,531,000	137,942	SH		DFND	1	137,942	0	0
MGIC INVT CORP WIS	COM	552848103	2,000	91	SH		DFND	15	91	0	0
MGIC INVT CORP WIS	COM	552848103	36,000	1,417	SH		DFND	2	1,417	0	0
MGIC INVT CORP WIS	COM	552848103	137,000	5,339	SH		DFND	21	5,339	0	0
MGIC INVT CORP WIS	COM	552848103	327,000	12,767	SH		DFND	3	11,578	0	1,189
MGIC INVT CORP WIS	COM	552848103	429,000	16,751	SH		SOLE		16,751	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	208,000	62,773	SH		DFND	3	62,773	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	299,000	7,642	SH		DFND	15	7,642	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13,152,000	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	176,000	7,299	SH		DFND	15	7,299	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	96,000	3,987	SH		DFND	21	3,987	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,289,000	178,346	SH		DFND	3	178,297	0	49
SPDR SER TR	PORTFLI HIGH YLD	78468R606	894,000	37,152	SH		DFND	5	37,152	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	116,725,000	1,193,634	SH		DFND	1	1,193,634	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	179,000	1,831	SH		DFND	15	1,831	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,930,000	111,766	SH		DFND	21	111,766	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,316,000	207,756	SH		DFND	3	190,147	0	17,609
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,307,000	33,821	SH		DFND	5	13,484	20,337	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	743,000	7,597	SH		DFND	7	0	7,597	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,542,000	15,771	SH		DFND	8	4,407	11,364	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,804,000	49,121	SH		DFND	19	49,121	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 NEW	78468R648	2,000	38	SH		DFND	21	38	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	4,692,000	95,108	SH		DFND	3	95,017	0	91
SPDR SER TR	S&P KENSHO NEW	78468R648	408,000	8,272	SH		DFND	5	5,599	2,673	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,000	26	SH		DFND	15	26	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	23,000	342	SH		DFND	21	342	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	362,000	5,495	SH		DFND	3	5,489	0	6
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5,000	70	SH		DFND	5	70	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,510,000	27,337	SH		DFND	15	27,337	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,448,000	298,969	SH		DFND	21	296,469	0	2,500
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	394,438,000	4,296,242	SH		DFND	3	4,192,119	0	104,123
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	37,308,000	406,357	SH		DFND	5	145,544	260,813	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,489,000	92,463	SH		DFND	8	92,463	0	0
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	21,186,000	230,761	SH		DFND	19	230,761	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	605,000	6,587	SH		DFND	19	6,587	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	123,000	1,343	SH		OTR	31,3	0	0	1,343
SPDR SER TR	S&P KENSHO FUTRE	78468R671	11,000	183	SH		DFND	3	183	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	9,000	316	SH		DFND	3	316	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	1,266,000	5,028	SH		DFND	3	5,028	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	103,000	2,191	SH		DFND	15	2,191	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	33,000	705	SH		DFND	21	705	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,102,000	66,245	SH		DFND	3	66,245	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,365,000	29,150	SH		DFND	5	0	29,150	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	245,000	5,086	SH		DFND	15	5,086	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	370,000	7,687	SH		DFND	21	7,687	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,726,000	98,178	SH		DFND	3	87,918	0	10,260
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,677,000	14,768	SH		DFND	3	14,190	0	578
SPDR SER TR	RUSSELL LOW VOL	78468R754	32,000	246	SH		DFND	3	61	0	185
SPDR SER TR	RUSSELL YIELD	78468R770	90,000	799	SH		DFND	3	799	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	180,000	3,943	SH		DFND	15	3,943	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	25,038,000	548,470	SH		DFND	3	542,381	0	6,089
SPDR SER TR	PRTFLO S&P500 HI	78468R788	286,000	6,273	SH		DFND	5	6,273	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	83,000	1,824	SH		DFND	8	1,824	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	40,000	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	25,000	1,582	SH		DFND	3	1,582	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,000	200	SH		DFND	5	200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	144,000	9,130	SH		SOLE		9,130	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6,000	1,219	SH		DFND	2	1,219	0	0
REVANCE THERAPEUTICS INC	COM	761330109	8,000	1,474	SH		DFND	3	1,466	0	8
REVANCE THERAPEUTICS INC	COM	761330109	90,000	17,292	SH		DFND	5	17,292	0	0
REVANCE THERAPEUTICS INC	COM	761330109	47,000	9,122	SH		SOLE		9,122	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,000	62	SH		DFND	15	62	0	0
REVOLUTION MEDICINES INC	COM	76155X100	97,000	2,148	SH		DFND	2	2,148	0	0
REVOLUTION MEDICINES INC	COM	76155X100	9,000	200	SH		DFND	21	200	0	0
REVOLUTION MEDICINES INC	COM	76155X100	642,000	14,155	SH		DFND	3	13,929	0	226
REVOLUTION MEDICINES INC	COM	76155X100	1,000	23	SH		DFND	5	23	0	0
REVOLUTION MEDICINES INC	COM	76155X100	606,000	13,352	SH		SOLE		13,352	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	0	200	SH		DFND	21	200	0	0
REVOLVE GROUP INC	CL A	76156B107	12,000	484	SH		DFND	2	484	0	0
REVOLVE GROUP INC	CL A	76156B107	1,306,000	52,696	SH		DFND	3	52,696	0	0
REVOLVE GROUP INC	CL A	76156B107	4,000	175	SH		DFND	5	0	175	0
REVOLVE GROUP INC	CL A	76156B107	911,000	36,762	SH		SOLE		36,762	0	0
REX AMERICAN RES CORP	COM	761624105	9,000	204	SH		DFND	2	204	0	0
REX AMERICAN RES CORP	COM	761624105	82,000	1,782	SH		DFND	3	1,782	0	0
REX AMERICAN RES CORP	COM	761624105	659,000	14,230	SH		DFND	4	0	14,230	0
REX AMERICAN RES CORP	COM	761624105	4,000	85	SH		DFND	5	85	0	0
REX AMERICAN RES CORP	COM	761624105	63,000	1,351	SH		SOLE		1,351	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,375,000	86,968	SH		DFND	1	86,968	0	0
REXFORD INDL RLTY INC	COM	76169C100	32,000	635	SH		DFND	15	635	0	0
REXFORD INDL RLTY INC	COM	76169C100	58,000	1,149	SH		DFND	2	1,149	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,000	65	SH		DFND	21	65	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,389,000	107,119	SH		DFND	3	106,682	0	437
REXFORD INDL RLTY INC	COM	76169C100	798,000	15,857	SH		DFND	5	0	15,857	0
REXFORD INDL RLTY INC	COM	76169C100	560,000	11,126	SH		DFND	19	11,126	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,000	37	SH		SOLE		37	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	17,000	558	SH		DFND	15	558	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	17,000	561	SH		DFND	21	561	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,564,000	178,914	SH		DFND	3	178,051	0	863
REYNOLDS CONSUMER PRODS INC	COM	76171L106	39,000	1,244	SH		DFND	5	1,244	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	34,000	1,105	SH		SOLE		1,105	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,000	27	SH		DFND	15	27	0	0
MURPHY OIL CORP	COM	626717102	54,000	1,600	SH		DFND	33	1,600	0	0
MURPHY OIL CORP	COM	626717102	69,000	2,040	SH		DFND	19	2,040	0	0
MURPHY OIL CORP	COM	626717102	98,000	2,902	SH		SOLE		2,902	0	0
MURPHY USA INC	COM	626755102	36,000	73	SH		DFND	15	73	0	0
MURPHY USA INC	COM	626755102	37,000	76	SH		DFND	2	76	0	0
MURPHY USA INC	COM	626755102	133,000	269	SH		DFND	21	269	0	0
MURPHY USA INC	COM	626755102	4,778,000	9,694	SH		DFND	3	9,522	0	172
MURPHY USA INC	COM	626755102	223,000	452	SH		DFND	33	452	0	0
MURPHY USA INC	COM	626755102	313,000	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	708,000	1,436	SH		SOLE		1,436	0	0
MYERS INDS INC	COM	628464109	7,000	538	SH		DFND	2	538	0	0
MYERS INDS INC	COM	628464109	83,000	6,010	SH		DFND	3	5,610	0	400
MYERS INDS INC	COM	628464109	135,000	9,800	SH		DFND	4	0	9,800	0
MYERS INDS INC	COM	628464109	44,000	3,217	SH		SOLE		3,217	0	0
MYRIAD GENETICS INC	COM	62855J104	34,000	1,234	SH		DFND	2	1,234	0	0
MYRIAD GENETICS INC	COM	62855J104	2,000	56	SH		DFND	21	56	0	0
MYRIAD GENETICS INC	COM	62855J104	150,000	5,460	SH		DFND	3	5,460	0	0
MYRIAD GENETICS INC	COM	62855J104	47,000	1,728	SH		DFND	5	1,728	0	0
MYRIAD GENETICS INC	COM	62855J104	215,000	7,835	SH		SOLE		7,835	0	0
TNF PHARMACEUTICALS INC	COM NEW	62856X201	0	34	SH		DFND	5	34	0	0
TNF PHARMACEUTICALS INC	COM NEW	62856X201	0	6	SH		DFND	33	6	0	0
NBT BANCORP INC	COM	628778102	1,000	16	SH		DFND	15	16	0	0
NBT BANCORP INC	COM	628778102	47,000	1,073	SH		DFND	2	1,073	0	0
NBT BANCORP INC	COM	628778102	110,000	2,481	SH		DFND	21	2,481	0	0
NBT BANCORP INC	COM	628778102	1,203,000	27,189	SH		DFND	3	27,167	0	22
NBT BANCORP INC	COM	628778102	1,000	15	SH		DFND	5	15	0	0
NBT BANCORP INC	COM	628778102	178,000	4,033	SH		SOLE		4,033	0	0
N-ABLE INC	COMMON STOCK	62878D100	13,000	1,021	SH		DFND	2	1,021	0	0
N-ABLE INC	COMMON STOCK	62878D100	45,000	3,466	SH		DFND	3	3,466	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,000	81	SH		DFND	19	81	0	0
N-ABLE INC	COMMON STOCK	62878D100	82,000	6,259	SH		SOLE		6,259	0	0
NCR VOYIX CORPORATION	COM	62886E108	25,000	1,879	SH		DFND	2	1,879	0	0
NCR VOYIX CORPORATION	COM	62886E108	17,000	1,242	SH		DFND	21	1,242	0	0
NCR VOYIX CORPORATION	COM	62886E108	335,000	24,719	SH		DFND	3	21,219	0	3,500
NCR VOYIX CORPORATION	COM	62886E108	70,000	5,157	SH		DFND	5	5,157	0	0
NCR VOYIX CORPORATION	COM	62886E108	0	23	SH		DFND	19	23	0	0
NCR VOYIX CORPORATION	COM	62886E108	173,000	12,749	SH		SOLE		12,749	0	0
NCL CORP LTD	NOTE 5.375%	62886HAX9	3,018,000	2,440,000	PRN		DFND	16	2,440,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,000	500	SH		DFND	3	500	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,000	35	SH		DFND	5	35	0	0
TXNM ENERGY INC	COM	69349H107	2,000	44	SH		DFND	15	44	0	0
TXNM ENERGY INC	COM	69349H107	78,000	1,777	SH		DFND	2	1,777	0	0
TXNM ENERGY INC	COM	69349H107	101,000	2,302	SH		DFND	21	2,302	0	0
TXNM ENERGY INC	COM	69349H107	445,000	10,164	SH		DFND	3	10,120	0	44
TXNM ENERGY INC	COM	69349H107	1,211,000	27,677	SH		DFND	5	0	27,677	0
TXNM ENERGY INC	COM	69349H107	20,000	450	SH		DFND	19	450	0	0
TXNM ENERGY INC	COM	69349H107	71,000	1,618	SH		SOLE		1,618	0	0
PPG INDS INC	COM	693506107	4,648,000	35,088	SH		DFND	1	35,088	0	0
PPG INDS INC	COM	693506107	467,000	3,523	SH		DFND	15	3,523	0	0
PPG INDS INC	COM	693506107	72,000	541	SH		DFND	2	541	0	0
PPG INDS INC	COM	693506107	4,187,000	31,613	SH		DFND	21	31,613	0	0
PPG INDS INC	COM	693506107	27,547,000	207,966	SH		DFND	3	197,289	0	10,677
PPG INDS INC	COM	693506107	19,159,000	144,640	SH		DFND	5	1,946	142,694	0
PPG INDS INC	COM	693506107	265,000	2,003	SH		DFND	33	2,003	0	0
PPG INDS INC	COM	693506107	460,000	3,472	SH		DFND	19	3,472	0	0
PPG INDS INC	COM	693506107	43,484,000	328,284	SH		SOLE		328,284	0	0
PPL CORP	COM	69351T106	38,000	1,150	SH		DFND	1	1,150	0	0
PPL CORP	COM	69351T106	559,000	16,895	SH		DFND	15	16,895	0	0
PPL CORP	COM	69351T106	57,000	1,714	SH		DFND	2	1,714	0	0
PPL CORP	COM	69351T106	670,000	20,249	SH		DFND	21	18,344	0	1,905
PPL CORP	COM	69351T106	25,186,000	761,362	SH		DFND	3	717,979	0	43,383
PPL CORP	COM	69351T106	11,793,000	356,485	SH		DFND	5	2,508	353,977	0
PPL CORP	COM	69351T106	10,000	294	SH		DFND	7	0	294	0
PPL CORP	COM	69351T106	3,000	80	SH		DFND	8	80	0	0
PPL CORP	COM	69351T106	14,042,000	424,480	SH		SOLE		424,480	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	0	48	SH		DFND	3	48	0	0
PRA GROUP INC	COM	69354N106	11,000	490	SH		DFND	2	490	0	0
PRA GROUP INC	COM	69354N106	47,000	2,107	SH		DFND	3	2,015	0	92
PRA GROUP INC	COM	69354N106	17,202,000	769,305	SH		DFND	4	0	116,588	652,717
PRA GROUP INC	COM	69354N106	2,374,000	106,190	SH		DFND	32,4	0	0	106,190
PRA GROUP INC	COM	69354N106	76,000	3,395	SH		SOLE		3,395	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	28,000	1,675	SH		DFND	15	1,675	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	3,000	198	SH		DFND	21	198	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,434,000	85,772	SH		DFND	3	81,565	0	4,207
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	43,000	3,038	SH		DFND	15	3,038	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	12,217,000	865,206	SH		DFND	3	865,206	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	429,000	30,373	SH		DFND	5	30,373	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	71,000	5,022	SH		DFND	8	5,022	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	105,000	2,232	SH		DFND	21	2,232	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	7,931,000	167,861	SH		DFND	3	167,279	0	582
SPDR SER TR	SPDR S&P 500 ETF	78468R796	387,000	8,183	SH		DFND	5	7,794	389	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	259,000	5,490	SH		DFND	7	0	5,490	0
SPDR SER TR	SSGA US LRG ETF	78468R804	447,000	2,641	SH		DFND	3	2,641	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	10,000	58	SH		DFND	5	0	58	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	31,000	198	SH		DFND	15	198	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	15,864,000	100,695	SH		DFND	3	99,987	0	708
SPDR SER TR	PORTFOLIO S&P600	78468R853	529,000	11,628	SH		DFND	15	11,628	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	98,000	2,145	SH		DFND	21	2,145	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	67,365,000	1,480,221	SH		DFND	3	1,460,760	0	19,461
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,752,000	214,289	SH		DFND	5	208,578	5,711	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,000	277	SH		DFND	7	0	277	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	486,000	10,675	SH		DFND	8	10,675	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,000	326	SH		DFND	21	326	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	75,000	3,982	SH		DFND	3	3,982	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	53,000	2,805	SH		DFND	5	2,805	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	452,000	23,860	SH		DFND	8	23,860	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,501,000	12,087	SH		DFND	3	12,087	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,000	21	SH		DFND	5	21	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,365,000	54,076	SH		DFND	3	54,076	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	132,000	3,029	SH		DFND	5	3,029	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	222,000	6,306	SH		DFND	3	6,306	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	4,000	124	SH		DFND	5	0	124	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	33,000	705	SH		DFND	3	205	0	500
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	5,878,000	135,165	SH		DFND	3	135,165	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	658,000	12,699	SH		DFND	3	12,699	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	125,000	4,710	SH		DFND	3	4,710	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	113,000	3,950	SH		DFND	3	3,950	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	68,000	2,379	SH		DFND	5	2,379	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	137,000	4,786	SH		DFND	8	4,786	0	0
SKYX PLATFORMS CORP	COM	78471E105	72,000	85,200	SH		DFND	3	85,200	0	0
SSR MINING IN	COM	784730103	802,000	141,244	SH		DFND	1	141,244	0	0
SSR MINING IN	COM	784730103	17,000	3,034	SH		DFND	2	3,034	0	0
SSR MINING IN	COM	784730103	19,000	3,309	SH		DFND	3	3,309	0	0
SSR MINING IN	COM	784730103	7,000	1,249	SH		DFND	5	1,249	0	0
SSR MINING IN	COM	784730103	3,000	600	SH		DFND	7	0	600	0
SSR MINING IN	COM	784730103	6,000	982	SH		DFND	8	982	0	0
SSR MINING IN	COM	784730103	149,000	26,151	SH		SOLE		26,151	0	0
SPX TECHNOLOGIES INC	COM	78473E103	20,000	123	SH		DFND	15	123	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	38,000	731	SH		DFND	2	731	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	38,000	729	SH		DFND	3	729	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	251,000	4,798	SH		SOLE		4,798	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	4,000	1,307	SH		DFND	2	1,307	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	26,000	8,021	SH		SOLE		8,021	0	0
RICHARDSON ELECTRS LTD	COM	763165107	4,000	329	SH		DFND	2	329	0	0
RICHARDSON ELECTRS LTD	COM	763165107	101,000	8,200	SH		DFND	3	8,200	0	0
RICHARDSON ELECTRS LTD	COM	763165107	111,000	9,000	SH		DFND	4	0	9,000	0
RICHARDSON ELECTRS LTD	COM	763165107	13,000	1,077	SH		SOLE		1,077	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	3,000	199	SH		DFND	2	199	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	25,000	1,526	SH		SOLE		1,526	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2,000	2,268	SH		DFND	2	2,268	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	18,000	23,000	SH		DFND	3	23,000	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	10,000	12,395	SH		SOLE		12,395	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	0	7	SH		DFND	5	0	7	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	6,000	229	SH		DFND	2	229	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	0	5	SH		DFND	3	0	0	5
RILEY EXPLORATION PERMIAN IN	COM	76665T102	119,000	4,500	SH		DFND	4	0	4,500	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	26,000	995	SH		SOLE		995	0	0
RIMINI STR INC DEL	COM	76674Q107	2,000	1,094	SH		DFND	2	1,094	0	0
RIMINI STR INC DEL	COM	76674Q107	0	201	SH		DFND	3	201	0	0
RIMINI STR INC DEL	COM	76674Q107	72,000	38,900	SH		DFND	4	0	38,900	0
RIMINI STR INC DEL	COM	76674Q107	9,000	4,648	SH		SOLE		4,648	0	0
RINGCENTRAL INC	CL A	76680R206	203,000	6,416	SH		DFND	1	6,416	0	0
RINGCENTRAL INC	CL A	76680R206	630,000	19,911	SH		DFND	3	19,908	0	3
RINGCENTRAL INC	CL A	76680R206	0	5	SH		DFND	5	5	0	0
RINGCENTRAL INC	CL A	76680R206	156,000	4,925	SH		SOLE		4,925	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,000	3,000	PRN		DFND	21	3,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	6,000	6,000	PRN		DFND	19	6,000	0	0
RING ENERGY INC	COM	76680V108	3,000	1,934	SH		DFND	2	1,934	0	0
RING ENERGY INC	COM	76680V108	0	148	SH		DFND	3	148	0	0
RING ENERGY INC	COM	76680V108	140,000	87,200	SH		DFND	4	0	87,200	0
RING ENERGY INC	COM	76680V108	21,000	12,984	SH		SOLE		12,984	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	96,000	1,344	SH		DFND	15	1,344	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	182,000	2,559	SH		DFND	21	2,559	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,533,000	162,050	SH		DFND	3	159,560	0	2,490
RIO TINTO PLC	SPONSORED ADR	767204100	62,588,000	879,413	SH		DFND	5	715,346	164,067	0
RIO TINTO PLC	SPONSORED ADR	767204100	13,000	184	SH		DFND	7	0	184	0
NIO INC	SPON ADS	62914V106	33,000	5,000	SH		DFND	15	5,000	0	0
NIO INC	SPON ADS	62914V106	11,000	1,612	SH		DFND	21	1,612	0	0
NIO INC	SPON ADS	62914V106	416,000	62,294	SH		DFND	3	61,985	0	309
NIO INC	SPON ADS	62914V106	145,000	21,763	SH		DFND	5	17,910	3,853	0
NIO INC	SPON ADS	62914V106	3,000	452	SH		DFND	7	0	452	0
NIO INC	SPON ADS	62914V106	16,000	2,445	SH		DFND	8	2,445	0	0
NIO INC	SPON ADS	62914V106	5,000	700	SH		DFND	34	700	0	0
NIO INC	SPON ADS	62914V106	2,000	245	SH		DFND	33	245	0	0
NIO INC	SPON ADS	62914V106	626,000	93,731	SH		SOLE		93,731	0	0
NIO INC	NOTE 4.625%	62914VAK2	4,000	4,500	PRN		SOLE		4,500	0	0
NL INDS INC	COM NEW	629156407	2,000	249	SH		DFND	2	249	0	0
NL INDS INC	COM NEW	629156407	1,000	116	SH		DFND	3	116	0	0
NL INDS INC	COM NEW	629156407	149,000	20,000	SH		DFND	4	0	20,000	0
NL INDS INC	COM NEW	629156407	5,000	736	SH		SOLE		736	0	0
NMI HLDGS INC	COM	629209305	1,208,000	29,333	SH		DFND	15	29,333	0	0
NMI HLDGS INC	COM	629209305	35,000	847	SH		DFND	2	847	0	0
NMI HLDGS INC	COM	629209305	22,000	544	SH		DFND	21	544	0	0
NMI HLDGS INC	COM	629209305	2,282,000	55,409	SH		DFND	3	55,231	0	178
NMI HLDGS INC	COM	629209305	283,000	6,874	SH		SOLE		6,874	0	0
NN INC	COM	629337106	3,000	882	SH		DFND	2	882	0	0
NN INC	COM	629337106	16,000	4,035	SH		SOLE		4,035	0	0
NRG ENERGY INC	COM NEW	629377508	115,446,000	1,267,243	SH		DFND	1	1,267,243	0	0
NRG ENERGY INC	COM NEW	629377508	13,000	148	SH		DFND	15	148	0	0
NRG ENERGY INC	COM NEW	629377508	44,000	482	SH		DFND	2	482	0	0
NRG ENERGY INC	COM NEW	629377508	227,000	2,497	SH		DFND	21	2,222	0	275
NRG ENERGY INC	COM NEW	629377508	3,254,000	35,720	SH		DFND	3	35,256	0	464
NRG ENERGY INC	COM NEW	629377508	332,000	3,647	SH		DFND	5	3,538	109	0
NRG ENERGY INC	COM NEW	629377508	2,000	26	SH		DFND	19	26	0	0
NRG ENERGY INC	COM NEW	629377508	44,859,000	492,415	SH		SOLE		492,415	0	0
NRG ENERGY INC	COM NEW	629377508	456,000	5,000	SH	Call	SOLE		5,000	0	0
NRG ENERGY INC	DBCV 2.750%	629377CG5	13,000	6,000	PRN		DFND	19	6,000	0	0
NVE CORP	COM NEW	629445206	14,000	170	SH		DFND	2	170	0	0
NVE CORP	COM NEW	629445206	34,000	430	SH		DFND	3	430	0	0
NVE CORP	COM NEW	629445206	7,000	85	SH		DFND	5	85	0	0
NVE CORP	COM NEW	629445206	33,000	419	SH		SOLE		419	0	0
NVR INC	COM	62944T105	1,854,000	189	SH		DFND	1	189	0	0
NVR INC	COM	62944T105	854,000	87	SH		DFND	15	87	0	0
NVR INC	COM	62944T105	88,000	9	SH		DFND	2	9	0	0
NVR INC	COM	62944T105	20,000	2	SH		DFND	21	2	0	0
NVR INC	COM	62944T105	92,162,000	9,393	SH		DFND	3	9,041	0	352
PVH CORPORATION	COM	693656100	1,867,000	18,516	SH		DFND	1	18,516	0	0
PVH CORPORATION	COM	693656100	25,000	246	SH		DFND	15	246	0	0
PVH CORPORATION	COM	693656100	29,000	291	SH		DFND	2	291	0	0
PVH CORPORATION	COM	693656100	40,000	395	SH		DFND	21	395	0	0
PVH CORPORATION	COM	693656100	1,554,000	15,412	SH		DFND	3	15,339	0	73
PVH CORPORATION	COM	693656100	265,000	2,627	SH		DFND	5	393	2,234	0
PVH CORPORATION	COM	693656100	1,000	12	SH		SOLE		12	0	0
PTC THERAPEUTICS INC	COM	69366J200	40,000	1,066	SH		DFND	2	1,066	0	0
PTC THERAPEUTICS INC	COM	69366J200	23,000	631	SH		DFND	3	631	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,000	50	SH		DFND	5	50	0	0
PTC THERAPEUTICS INC	COM	69366J200	248,000	6,672	SH		SOLE		6,672	0	0
PSQ HOLDINGS INC	CL A	693691107	3,000	1,150	SH		DFND	3	850	0	300
PTC INC	COM	69370C100	6,533,000	36,162	SH		DFND	1	36,162	0	0
PTC INC	COM	69370C100	144,000	797	SH		DFND	15	797	0	0
PTC INC	COM	69370C100	49,000	271	SH		DFND	2	271	0	0
PTC INC	COM	69370C100	62,000	344	SH		DFND	21	344	0	0
PTC INC	COM	69370C100	2,194,000	12,145	SH		DFND	3	11,283	0	862
PTC INC	COM	69370C100	503,000	2,787	SH		DFND	5	0	2,787	0
PTC INC	COM	69370C100	6,000	33	SH		DFND	19	33	0	0
PTC INC	COM	69370C100	5,441,000	30,118	SH		SOLE		30,118	0	0
PACCAR INC	COM	693718108	823,000	8,338	SH		DFND	15	8,338	0	0
PACCAR INC	COM	693718108	499,000	5,061	SH		DFND	2	5,061	0	0
PACCAR INC	COM	693718108	2,545,000	25,788	SH		DFND	21	25,788	0	0
PACCAR INC	COM	693718108	58,500,000	592,824	SH		DFND	3	558,022	0	34,802
PACCAR INC	COM	693718108	73,161,000	741,392	SH		DFND	5	73,836	667,556	0
PACCAR INC	COM	693718108	1,779,000	18,031	SH		DFND	7	0	18,031	0
PACCAR INC	COM	693718108	385,000	3,906	SH		DFND	8	3,906	0	0
PACCAR INC	COM	693718108	43,000	438	SH		DFND	19	438	0	0
PACCAR INC	COM	693718108	314,000	3,181	SH		DFND	29	3,181	0	0
PACCAR INC	COM	693718108	28,317,000	286,960	SH		SOLE		286,960	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	757,000	14,399	SH		DFND	15	14,399	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	145,000	2,763	SH		DFND	21	2,763	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	33,087,000	629,631	SH		DFND	3	624,083	0	5,548
PACER FDS TR	TRENDP US LAR CP	69374H105	2,154,000	40,983	SH		DFND	5	40,983	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	113,000	2,152	SH		DFND	8	2,152	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	101,000	1,916	SH		OTR	31,3	0	0	1,916
PACER FDS TR	TRENDP US MID CP	69374H204	8,000	224	SH		DFND	21	224	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	4,996,000	134,586	SH		DFND	3	134,586	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	99,000	2,665	SH		OTR	31,3	0	0	2,665
PACER FDS TR	TRENDPILOT 100	69374H303	10,000	139	SH		DFND	21	139	0	0
SPX TECHNOLOGIES INC	COM	78473E103	96,000	601	SH		DFND	2	601	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,000	25	SH		DFND	21	25	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,524,000	28,370	SH		DFND	3	27,930	0	440
SPX TECHNOLOGIES INC	COM	78473E103	44,000	277	SH		DFND	5	127	150	0
SPX TECHNOLOGIES INC	COM	78473E103	629,000	3,946	SH		SOLE		3,946	0	0
SPAR GROUP INC	COM	784933103	95,000	38,900	SH		DFND	4	0	38,900	0
SWK HLDGS CORP	COM NEW	78501P203	6,000	346	SH		DFND	2	346	0	0
SWK HLDGS CORP	COM NEW	78501P203	211,000	12,200	SH		DFND	4	0	12,200	0
SWK HLDGS CORP	COM NEW	78501P203	5,000	289	SH		SOLE		289	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	39,000	5,180	SH		DFND	3	5,180	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	57,000	7,510	SH		SOLE		7,510	0	0
SABINE RTY TR	UNIT BEN INT	785688102	52,000	849	SH		DFND	3	849	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	140,000	7,500	SH		DFND	15	7,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	80,000	4,318	SH		DFND	2	4,318	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,000	354	SH		DFND	21	354	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,694,000	682,090	SH		DFND	3	662,754	0	19,336
SABRA HEALTH CARE REIT INC	COM	78573L106	11,000	570	SH		DFND	5	570	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	43,000	2,285	SH		DFND	19	2,285	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	141,000	7,596	SH		SOLE		7,596	0	0
SABRE CORP	COM	78573M104	20,000	5,424	SH		DFND	2	5,424	0	0
SABRE CORP	COM	78573M104	1,590,000	433,201	SH		DFND	3	433,201	0	0
SABRE CORP	COM	78573M104	4,000	1,012	SH		DFND	5	1,012	0	0
SABRE CORP	COM	78573M104	207,000	56,431	SH		SOLE		56,431	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	17,000	723	SH		DFND	2	723	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	47,000	2,000	SH		DFND	3	2,000	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	104,000	4,421	SH		SOLE		4,421	0	0
SACHEM CAP CORP	COM	78590A109	155,000	61,700	SH		DFND	4	0	61,700	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	18,000	1,675	SH		DFND	3	550	0	1,125
SAFEHOLD INC	COM	78646V107	14,000	550	SH		DFND	2	550	0	0
SAFEHOLD INC	COM	78646V107	3,000	105	SH		DFND	21	105	0	0
SAFEHOLD INC	COM	78646V107	808,000	30,812	SH		DFND	3	30,812	0	0
SAFEHOLD INC	COM	78646V107	5,000	189	SH		DFND	5	189	0	0
SAFEHOLD INC	COM	78646V107	119,000	4,538	SH		SOLE		4,538	0	0
SAFETY INS GROUP INC	COM	78648T100	11,000	129	SH		DFND	2	129	0	0
SAFETY INS GROUP INC	COM	78648T100	41,000	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	492,000	6,020	SH		DFND	4	0	6,020	0
SAFETY INS GROUP INC	COM	78648T100	105,000	1,287	SH		SOLE		1,287	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	16,000	1,100	SH		DFND	3	1,100	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	307,000	21,400	SH		DFND	4	0	21,400	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,743,000	38,547	SH		DFND	8	38,547	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,000	275	SH		DFND	19	275	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	188,000	2,645	SH		DFND	29	2,645	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	34,000	473	SH		SOLE		473	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,185,000	115,000	SH	Call	SOLE		115,000	0	0
RIOT PLATFORMS INC	COM	767292105	30,000	4,049	SH		DFND	2	4,049	0	0
RIOT PLATFORMS INC	COM	767292105	5,117,000	689,594	SH		DFND	3	689,594	0	0
RIOT PLATFORMS INC	COM	767292105	216,000	29,101	SH		DFND	5	28,101	1,000	0
RIOT PLATFORMS INC	COM	767292105	185,000	24,996	SH		SOLE		24,996	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,079,000	160,889	SH		DFND	3	160,889	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	68,000	7,544	SH		DFND	15	7,544	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	9,000	972	SH		DFND	21	972	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	8,784,000	967,880	SH		DFND	3	960,605	0	7,275
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,000	200	SH		DFND	5	200	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	222,000	13,845	SH		DFND	15	13,845	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,617,000	287,275	SH		DFND	3	285,574	0	1,701
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	3,222,000	197,065	SH		DFND	3	197,065	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,420,000	148,163	SH		DFND	3	148,163	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	947,000	58,182	SH		DFND	3	57,182	0	1,000
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	4,561,000	314,540	SH		DFND	3	301,237	0	13,303
RIVERVIEW BANCORP INC	COM	769397100	66,000	14,052	SH		DFND	3	14,052	0	0
RIVERVIEW BANCORP INC	COM	769397100	90,000	19,100	SH		DFND	4	0	19,100	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,000	381	SH		DFND	15	381	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26,000	2,317	SH		DFND	21	2,317	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,811,000	250,534	SH		DFND	3	236,996	0	13,538
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	651,000	58,011	SH		DFND	5	57,165	846	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15,000	1,351	SH		DFND	8	1,351	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	116,000	10,340	SH		DFND	19	10,340	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	733,000	65,314	SH		SOLE		65,314	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	67,000	74,000	PRN		DFND	3	74,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	18,036,000	20,026,000	PRN		DFND	16	20,026,000	0	0
ROBERT HALF INC.	COM	770323103	582,000	8,635	SH		DFND	1	8,635	0	0
ROBERT HALF INC.	COM	770323103	16,000	234	SH		DFND	15	234	0	0
ROBERT HALF INC.	COM	770323103	69,000	1,028	SH		DFND	21	1,028	0	0
ROBERT HALF INC.	COM	770323103	1,049,000	15,563	SH		DFND	3	15,470	0	93
ROBERT HALF INC.	COM	770323103	1,078,000	15,996	SH		DFND	5	15,996	0	0
ROBERT HALF INC.	COM	770323103	202,000	2,997	SH		SOLE		2,997	0	0
NVR INC	COM	62944T105	6,299,000	642	SH		DFND	5	640	2	0
NVR INC	COM	62944T105	137,000	14	SH		DFND	8	14	0	0
NVR INC	COM	62944T105	20,605,000	2,100	SH		SOLE		2,100	0	0
NV5 GLOBAL INC	COM	62945V109	24,000	256	SH		DFND	2	256	0	0
NV5 GLOBAL INC	COM	62945V109	83,000	887	SH		DFND	3	785	0	102
NV5 GLOBAL INC	COM	62945V109	17,000	178	SH		DFND	5	178	0	0
NV5 GLOBAL INC	COM	62945V109	117,000	1,251	SH		SOLE		1,251	0	0
NOV INC	COM	62955J103	3,000	203	SH		DFND	15	203	0	0
NOV INC	COM	62955J103	34,000	2,157	SH		DFND	2	2,157	0	0
NOV INC	COM	62955J103	2,000	141	SH		DFND	21	141	0	0
NOV INC	COM	62955J103	1,403,000	87,869	SH		DFND	3	80,136	0	7,733
NOV INC	COM	62955J103	35,000	2,170	SH		DFND	5	2,170	0	0
NOV INC	COM	62955J103	1,000	78	SH		SOLE		78	0	0
NACCO INDS INC	CL A	629579103	4,000	135	SH		DFND	2	135	0	0
NACCO INDS INC	CL A	629579103	10,000	357	SH		SOLE		357	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	15,000	537	SH		DFND	15	537	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	25,000	872	SH		DFND	2	872	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	17,000	592	SH		DFND	21	592	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	316,000	11,075	SH		DFND	3	10,325	0	750
NCR ATLEOS CORPORATION	COM SHS	63001N106	61,000	2,149	SH		DFND	5	2,149	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	0	11	SH		DFND	19	11	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	180,000	6,322	SH		SOLE		6,322	0	0
NANOVIRICIDES INC	COM	630087302	46,000	30,535	SH		DFND	19	30,535	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,000	1,600	SH		DFND	5	1,600	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	1,000	67	SH		DFND	2	67	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	190,000	13,200	SH		DFND	3	13,200	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	5,000	352	SH		SOLE		352	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	18,000	447	SH		DFND	15	447	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	19,000	470	SH		DFND	2	470	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,000	22	SH		DFND	21	22	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,769,000	93,144	SH		DFND	3	92,479	0	665
NAPCO SEC TECHNOLOGIES INC	COM	630402105	17,198,000	425,069	SH		DFND	4	0	93,207	331,862
NAPCO SEC TECHNOLOGIES INC	COM	630402105	54,000	1,334	SH		DFND	5	1,334	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,092,000	51,700	SH		DFND	32,4	0	0	51,700
NAPCO SEC TECHNOLOGIES INC	COM	630402105	449,000	11,100	SH		DFND	19	11,100	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	16,000	403	SH		DFND	19	0	0	403
NAPCO SEC TECHNOLOGIES INC	COM	630402105	125,000	3,085	SH		SOLE		3,085	0	0
NASDAQ INC	COM	631103108	321,000	4,398	SH		DFND	15	4,398	0	0
NASDAQ INC	COM	631103108	70,000	960	SH		DFND	2	960	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	15,481,000	211,111	SH		DFND	3	208,379	0	2,732
PACER FDS TR	TRENDPILOT 100	69374H303	100,000	1,364	SH		OTR	31,3	0	0	1,364
PACER FDS TR	PACER NASDAQ 100	69374H329	16,000	763	SH		DFND	3	763	0	0
PACER FDS TR	US SM CAP CASH	69374H352	534,000	20,958	SH		DFND	3	20,958	0	0
PACER FDS TR	US LRG CP CASH	69374H360	207,000	7,209	SH		DFND	3	7,209	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,666,000	35,079	SH		SOLE		35,079	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	31,605,000	832,592	SH		DFND	3	826,379	0	6,213
PACER FDS TR	TRENDPILOT US BD	69374H642	121,000	5,849	SH		DFND	15	5,849	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	32,000	1,550	SH		DFND	21	1,550	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,612,000	78,115	SH		DFND	3	76,615	0	1,500
PACER FDS TR	TRENDPILOT FD	69374H675	0	14	SH		DFND	3	14	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,050,000	33,952	SH		DFND	3	33,952	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	7,000	185	SH		DFND	15	185	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	4,791,000	122,538	SH		DFND	3	122,066	0	472
PACER FDS TR	GLOBL CASH ETF	69374H709	99,000	2,723	SH		DFND	15	2,723	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	31,277,000	857,132	SH		DFND	3	841,836	0	15,296
PACER FDS TR	LUNT LRG CP ALTR	69374H717	24,000	642	SH		DFND	15	642	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	10,256,000	268,760	SH		DFND	3	268,366	0	394
PACER FDS TR	LUNT MDCAP MLT	69374H725	158,000	3,418	SH		DFND	3	3,418	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	36,000	1,135	SH		DFND	15	1,135	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	7,000	210	SH		DFND	21	210	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	5,211,000	162,149	SH		DFND	3	159,827	0	2,322
PACER FDS TR	BIOTHREAT STRGY	69374H758	109,000	2,729	SH		DFND	3	2,729	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,259,000	52,174	SH		DFND	3	51,752	0	422
PACER FDS TR	LUNT LRGCP MULTI	69374H816	197,000	3,978	SH		DFND	3	3,978	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	50,000	1,007	SH		DFND	8	1,007	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	487,000	15,411	SH		DFND	3	15,411	0	0
PACER FDS TR	PACER US SMALL	69374H857	633,000	13,609	SH		DFND	15	13,609	0	0
PACER FDS TR	PACER US SMALL	69374H857	59,000	1,263	SH		DFND	21	1,263	0	0
PACER FDS TR	PACER US SMALL	69374H857	122,808,000	2,639,900	SH		DFND	3	2,586,332	0	53,568
PACER FDS TR	PACER US SMALL	69374H857	9,190,000	197,551	SH		DFND	5	192,090	5,461	0
PACER FDS TR	PACER US SMALL	69374H857	419,000	9,007	SH		DFND	8	9,007	0	0
PACER FDS TR	PACER US SMALL	69374H857	786,000	16,889	SH		OTR	31,3	0	0	16,889
PACER FDS TR	EMRG MKT CASH	69374H865	998,000	45,633	SH		DFND	3	43,890	0	1,743
PACER FDS TR	DEVELOPED MRKT	69374H873	41,000	1,299	SH		DFND	15	1,299	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	29,586,000	935,389	SH		DFND	3	923,627	0	11,762
PACER FDS TR	DEVELOPED MRKT	69374H873	156,000	4,939	SH		DFND	5	0	4,939	0
PACER FDS TR	US CASH COWS 100	69374H881	2,308,000	39,906	SH		DFND	15	39,906	0	0
PACER FDS TR	US CASH COWS 100	69374H881	349,000	6,027	SH		DFND	21	6,027	0	0
PACER FDS TR	US CASH COWS 100	69374H881	327,659,000	5,665,904	SH		DFND	3	5,406,357	0	259,547
SAGE THERAPEUTICS INC	COM	78667J108	5,000	682	SH		DFND	2	682	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	25	SH		DFND	21	25	0	0
SAGE THERAPEUTICS INC	COM	78667J108	98,000	13,555	SH		DFND	3	13,555	0	0
SAGE THERAPEUTICS INC	COM	78667J108	35,000	4,786	SH		SOLE		4,786	0	0
SAIA INC	COM	78709Y105	3,988,000	9,120	SH		DFND	1	9,120	0	0
SAIA INC	COM	78709Y105	164,000	376	SH		DFND	15	376	0	0
SAIA INC	COM	78709Y105	64,000	147	SH		DFND	2	147	0	0
SAIA INC	COM	78709Y105	51,000	117	SH		DFND	21	117	0	0
SAIA INC	COM	78709Y105	19,540,000	44,688	SH		DFND	3	43,899	0	789
SAIA INC	COM	78709Y105	2,845,000	6,506	SH		DFND	5	1,281	5,225	0
SAIA INC	COM	78709Y105	96,000	219	SH		DFND	7	0	219	0
SAIA INC	COM	78709Y105	49,000	112	SH		DFND	8	12	100	0
ST JOE CO	COM	790148100	27,000	460	SH		DFND	2	460	0	0
ST JOE CO	COM	790148100	265,000	4,542	SH		DFND	3	4,542	0	0
ST JOE CO	COM	790148100	3,361,000	57,648	SH		DFND	5	57,648	0	0
ST JOE CO	COM	790148100	230,000	3,938	SH		DFND	8	3,938	0	0
ST JOE CO	COM	790148100	184,000	3,160	SH		SOLE		3,160	0	0
SALESFORCE INC	COM	79466L302	193,458,000	706,799	SH		DFND	1	706,799	0	0
SALESFORCE INC	COM	79466L302	4,310,000	15,748	SH		DFND	15	15,748	0	0
SALESFORCE INC	COM	79466L302	2,230,000	8,149	SH		DFND	2	8,149	0	0
SALESFORCE INC	COM	79466L302	158,863,000	580,406	SH		DFND	21	577,522	0	2,884
SALESFORCE INC	COM	79466L302	341,697,000	1,248,391	SH		DFND	3	1,216,109	0	32,282
SALESFORCE INC	COM	79466L302	91,441,000	334,081	SH		DFND	5	285,059	49,022	0
SALESFORCE INC	COM	79466L302	13,585,000	49,634	SH		DFND	7	240	49,394	0
SALESFORCE INC	COM	79466L302	5,728,000	20,929	SH		DFND	8	11,820	9,109	0
SALESFORCE INC	COM	79466L302	49,000	180	SH		DFND	9	180	0	0
SALESFORCE INC	COM	79466L302	259,000	948	SH		DFND	34	948	0	0
SALESFORCE INC	COM	79466L302	3,222,000	11,770	SH		DFND	33	11,770	0	0
SALESFORCE INC	COM	79466L302	50,950,000	186,145	SH		DFND	19	186,123	0	22
SALESFORCE INC	COM	79466L302	299,000	1,094	SH		DFND	19	804	0	290
SALESFORCE INC	COM	79466L302	324,000	1,183	SH		DFND	29	1,183	0	0
SALESFORCE INC	COM	79466L302	6,306,000	23,039	SH		DFND	18	23,039	0	0
SALESFORCE INC	COM	79466L302	795,107,000	2,904,925	SH		DFND	16	2,904,925	0	0
SALESFORCE INC	COM	79466L302	157,705,000	576,177	SH		SOLE		576,177	0	0
SALESFORCE INC	COM	79466L302	6,843,000	25,000	SH	Call	SOLE		25,000	0	0
SALESFORCE INC	COM	79466L302	15,355,000	56,100	SH	Put	SOLE		56,100	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	20,000	1,460	SH		DFND	2	1,460	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7,000	491	SH		DFND	3	491	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	22	SH		DFND	5	22	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	223,000	16,403	SH		SOLE		16,403	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,000	24	SH		DFND	15	24	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,649,000	155,808	SH		DFND	3	155,191	0	617
ROBINHOOD MKTS INC	COM CL A	770700102	2,302,000	98,300	SH	Put	DFND	3	98,300	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	668,000	28,524	SH		DFND	5	11,805	16,719	0
ROBINHOOD MKTS INC	COM CL A	770700102	589,000	25,142	SH		DFND	8	25,142	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,253,000	53,495	SH		SOLE		53,495	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,855,000	250,000	SH	Put	SOLE		250,000	0	0
ROBLOX CORP	CL A	771049103	32,124,000	725,807	SH		DFND	1	725,807	0	0
ROBLOX CORP	CL A	771049103	51,000	1,163	SH		DFND	15	1,163	0	0
ROBLOX CORP	CL A	771049103	4,590,000	103,712	SH		DFND	11	103,712	0	0
ROBLOX CORP	CL A	771049103	84,000	1,908	SH		DFND	21	1,908	0	0
ROBLOX CORP	CL A	771049103	1,943,000	43,902	SH		DFND	3	42,664	0	1,238
ROBLOX CORP	CL A	771049103	226,000	5,106	SH		DFND	5	5,033	73	0
ROBLOX CORP	CL A	771049103	17,000	377	SH		DFND	8	377	0	0
ROBLOX CORP	CL A	771049103	9,000	210	SH		DFND	33	210	0	0
ROBLOX CORP	CL A	771049103	71,000	1,596	SH		DFND	19	1,596	0	0
ROBLOX CORP	CL A	771049103	45,375,000	1,025,196	SH		SOLE		1,025,196	0	0
ROBLOX CORP	CL A	771049103	2,160,000	48,800	SH	Call	SOLE		48,800	0	0
ROBLOX CORP	CL A	771049103	1,549,000	35,000	SH	Put	SOLE		35,000	0	0
ROCKET COS INC	COM CL A	77311W101	57,000	2,965	SH		DFND	21	2,965	0	0
ROCKET COS INC	COM CL A	77311W101	723,000	37,701	SH		DFND	3	36,701	0	1,000
ROCKET COS INC	COM CL A	77311W101	1,000	34	SH		DFND	5	34	0	0
ROCKET COS INC	COM CL A	77311W101	54,000	2,837	SH		SOLE		2,837	0	0
ROCKET LAB USA INC	COM	773122106	48,000	4,945	SH		DFND	2	4,945	0	0
ROCKET LAB USA INC	COM	773122106	195,000	20,091	SH		DFND	3	20,091	0	0
ROCKET LAB USA INC	COM	773122106	273,000	28,032	SH		DFND	5	28,032	0	0
ROCKET LAB USA INC	COM	773122106	16,000	1,600	SH		DFND	19	1,600	0	0
ROCKET LAB USA INC	COM	773122106	21,102,000	2,168,745	SH		SOLE		2,168,745	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,000	249	SH		DFND	15	249	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	16,000	840	SH		DFND	2	840	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	127,000	6,889	SH		DFND	3	6,889	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	106,000	5,766	SH		SOLE		5,766	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,607,000	17,159	SH		DFND	1	17,159	0	0
ROCKWELL AUTOMATION INC	COM	773903109	485,000	1,808	SH		DFND	15	1,808	0	0
ROCKWELL AUTOMATION INC	COM	773903109	72,000	270	SH		DFND	2	270	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,719,000	6,402	SH		DFND	21	6,402	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28,047,000	104,474	SH		DFND	3	102,296	0	2,178
ROCKWELL AUTOMATION INC	COM	773903109	6,623,000	24,671	SH		DFND	5	21,589	3,082	0
ROCKWELL AUTOMATION INC	COM	773903109	1,241,000	4,624	SH		DFND	7	0	4,624	0
NASDAQ INC	COM	631103108	419,000	5,742	SH		DFND	21	5,742	0	0
NASDAQ INC	COM	631103108	19,133,000	262,054	SH		DFND	3	259,098	0	2,956
NASDAQ INC	COM	631103108	4,922,000	67,411	SH		DFND	5	60,472	6,939	0
NASDAQ INC	COM	631103108	20,000	276	SH		DFND	8	276	0	0
NASDAQ INC	COM	631103108	53,000	720	SH		DFND	33	720	0	0
NASDAQ INC	COM	631103108	550,000	7,533	SH		DFND	19	7,533	0	0
NASDAQ INC	COM	631103108	30,638,000	419,642	SH		SOLE		419,642	0	0
NATERA INC	COM	632307104	10,514,000	82,823	SH		DFND	1	82,823	0	0
NATERA INC	COM	632307104	45,000	358	SH		DFND	15	358	0	0
NATERA INC	COM	632307104	152,000	1,194	SH		DFND	21	1,194	0	0
NATERA INC	COM	632307104	7,379,000	58,122	SH		DFND	3	55,515	0	2,607
NATERA INC	COM	632307104	958,000	7,546	SH		DFND	5	0	7,546	0
NATERA INC	COM	632307104	2,000	16	SH		DFND	19	16	0	0
NATERA INC	COM	632307104	257,000	2,023	SH		SOLE		2,023	0	0
NATHANS FAMOUS INC NEW	COM	632347100	11,000	138	SH		DFND	2	138	0	0
NATHANS FAMOUS INC NEW	COM	632347100	3,000	40	SH		DFND	3	40	0	0
NATHANS FAMOUS INC NEW	COM	632347100	372,000	4,600	SH		DFND	4	0	4,600	0
NATHANS FAMOUS INC NEW	COM	632347100	20,000	247	SH		SOLE		247	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	48,000	1,139	SH		DFND	2	1,139	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	543,000	12,904	SH		DFND	3	12,715	0	189
NATIONAL BK HLDGS CORP	CL A	633707104	1,000	34	SH		DFND	5	34	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	136,000	3,233	SH		SOLE		3,233	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,000	40	SH		DFND	2	40	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,000	18	SH		DFND	3	18	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	185,000	6,200	SH		DFND	4	0	6,200	0
NATIONAL BANKSHARES INC VA	COM	634865109	15,000	504	SH		SOLE		504	0	0
NATIONAL BEVERAGE CORP	COM	635017106	15,000	313	SH		DFND	15	313	0	0
NATIONAL BEVERAGE CORP	COM	635017106	15,000	324	SH		DFND	2	324	0	0
NATIONAL BEVERAGE CORP	COM	635017106	249,000	5,312	SH		DFND	3	5,312	0	0
NATIONAL BEVERAGE CORP	COM	635017106	572,000	12,194	SH		DFND	5	0	12,194	0
NATIONAL BEVERAGE CORP	COM	635017106	97,000	2,059	SH		SOLE		2,059	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	6,000	819	SH		DFND	2	819	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	360,000	51,000	SH		DFND	4	0	51,000	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	0	1	SH		DFND	5	1	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	44,000	6,211	SH		SOLE		6,211	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	20,000	159	SH		DFND	2	159	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6,000	48	SH		DFND	3	48	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,000	20	SH		DFND	5	20	0	0
SAMSARA INC	COM CL A	79589L106	22,000	447	SH		DFND	15	447	0	0
SAMSARA INC	COM CL A	79589L106	80,000	1,654	SH		DFND	21	1,654	0	0
SAMSARA INC	COM CL A	79589L106	581,000	12,077	SH		DFND	3	12,077	0	0
SAMSARA INC	COM CL A	79589L106	349,000	7,247	SH		DFND	5	7,247	0	0
SAMSARA INC	COM CL A	79589L106	160,000	3,317	SH		DFND	8	3,317	0	0
SAMSARA INC	COM CL A	79589L106	655,000	13,608	SH		SOLE		13,608	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	7,000	1,676	SH		DFND	2	1,676	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	10,000	2,500	SH		DFND	3	2,500	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	9,000	2,050	SH		DFND	5	2,050	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	48,000	11,584	SH		SOLE		11,584	0	0
SANARA MEDTECH INC	COM	79957L100	213,000	7,036	SH		DFND	15	7,036	0	0
SANARA MEDTECH INC	COM	79957L100	3,000	107	SH		DFND	2	107	0	0
SANARA MEDTECH INC	COM	79957L100	573,000	18,942	SH		DFND	3	18,554	0	388
SANARA MEDTECH INC	COM	79957L100	11,000	349	SH		SOLE		349	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	8,000	674	SH		DFND	2	674	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,000	106	SH		DFND	3	106	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	106,000	8,700	SH		DFND	4	0	8,700	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	34,000	2,818	SH		SOLE		2,818	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	38,000	6,351	SH		DFND	1	6,351	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,000	276	SH		DFND	21	276	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	167,000	27,852	SH		DFND	3	23,913	0	3,939
SANDSTORM GOLD LTD	COM NEW	80013R206	242,000	40,371	SH		DFND	5	39,208	1,163	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,000	1,095	SH		DFND	8	1,095	0	0
SANDY SPRING BANCORP INC	COM	800363103	103,000	3,278	SH		DFND	15	3,278	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,000	216	SH		DFND	2	216	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,372,000	43,749	SH		DFND	3	40,749	0	3,000
SANDY SPRING BANCORP INC	COM	800363103	121,000	3,850	SH		SOLE		3,850	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,000	17	SH		DFND	15	17	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	11,000	112	SH		DFND	2	112	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	125,000	1,328	SH		DFND	3	1,290	0	38
SANFILIPPO JOHN B & SON INC	COM	800422107	4,274,000	45,320	SH		DFND	4	0	16,080	29,240
SANFILIPPO JOHN B & SON INC	COM	800422107	189,000	2,000	SH		DFND	5	2,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	74,000	785	SH		SOLE		785	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,000	940	SH		DFND	21	940	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,000	1,050	SH		DFND	3	1,050	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,000	1,851	SH		DFND	5	1,851	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	109,000	19,377	SH		DFND	5	19,377	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	126,000	22,494	SH		DFND	34	22,494	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	159,000	1,262	SH		SOLE		1,262	0	0
NATIONAL FUEL GAS CO	COM	636180101	22,000	369	SH		DFND	15	369	0	0
NATIONAL FUEL GAS CO	COM	636180101	31,000	506	SH		DFND	2	506	0	0
NATIONAL FUEL GAS CO	COM	636180101	199,000	3,282	SH		DFND	21	3,282	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,498,000	123,709	SH		DFND	3	117,127	0	6,582
NATIONAL FUEL GAS CO	COM	636180101	133,000	2,193	SH		DFND	5	150	2,043	0
NATIONAL FUEL GAS CO	COM	636180101	1,000	18	SH		SOLE		18	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	356,000	5,112	SH		DFND	15	5,112	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	46,000	665	SH		DFND	21	665	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50,442,000	724,013	SH		DFND	3	702,078	0	21,935
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	62,621,000	898,821	SH		DFND	5	298,064	600,757	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,352,000	91,166	SH		DFND	7	785	90,381	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,400,000	20,090	SH		DFND	8	6,275	13,815	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	36,000	510	SH		DFND	9	510	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	61,000	880	SH		DFND	29	880	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,000	100	SH		SOLE		100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,000	13	SH		DFND	15	13	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	39,000	464	SH		DFND	2	464	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	86,000	1,021	SH		DFND	21	1,021	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	43,000	517	SH		DFND	3	517	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	43,000	508	SH		DFND	5	387	121	0
NATIONAL HEALTH INVS INC	COM	63633D104	282,000	3,350	SH		SOLE		3,350	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,000	35	SH		DFND	2	35	0	0
NATIONAL PRESTO INDS INC	COM	637215104	66,000	878	SH		DFND	3	878	0	0
NATIONAL PRESTO INDS INC	COM	637215104	368,000	4,900	SH		DFND	4	0	4,900	0
NATIONAL PRESTO INDS INC	COM	637215104	34,000	454	SH		SOLE		454	0	0
NATIONAL RESH CORP	COM NEW	637372202	7,000	313	SH		DFND	2	313	0	0
NATIONAL RESH CORP	COM NEW	637372202	91,000	4,000	SH		DFND	21	4,000	0	0
NATIONAL RESH CORP	COM NEW	637372202	9,000	396	SH		DFND	3	396	0	0
NATIONAL RESH CORP	COM NEW	637372202	31,000	1,342	SH		SOLE		1,342	0	0
NNN REIT INC	COM	637417106	102,000	2,109	SH		DFND	15	2,109	0	0
NNN REIT INC	COM	637417106	47,000	959	SH		DFND	2	959	0	0
NNN REIT INC	COM	637417106	74,668,000	1,539,865	SH		DFND	21	1,529,149	0	10,716
NNN REIT INC	COM	637417106	8,188,000	168,864	SH		DFND	3	163,209	0	5,655
NNN REIT INC	COM	637417106	784,000	16,160	SH		DFND	5	16,160	0	0
NNN REIT INC	COM	637417106	17,498,000	360,859	SH		DFND	19	360,794	0	65
NNN REIT INC	COM	637417106	254,000	5,235	SH		DFND	19	5,235	0	0
NNN REIT INC	COM	637417106	2,000	32	SH		SOLE		32	0	0
ROCKWELL AUTOMATION INC	COM	773903109	659,000	2,454	SH		DFND	8	2,454	0	0
ROCKWELL AUTOMATION INC	COM	773903109	223,000	832	SH		DFND	33	832	0	0
ROCKWELL AUTOMATION INC	COM	773903109	68,000	255	SH		DFND	19	255	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,179,000	37,917	SH		SOLE		37,917	0	0
ROCKY BRANDS INC	COM	774515100	4,000	133	SH		DFND	2	133	0	0
ROCKY BRANDS INC	COM	774515100	24,000	763	SH		DFND	3	763	0	0
ROCKY BRANDS INC	COM	774515100	857,000	26,900	SH		DFND	4	0	26,900	0
ROCKY BRANDS INC	COM	774515100	20,000	634	SH		SOLE		634	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	107,000	2,670	SH		DFND		2,670	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	578,105,000	14,377,140	SH		DFND	1	14,377,140	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	42,000	1,040	SH		DFND	15	1,040	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	355,000	8,824	SH		DFND	3	8,586	0	238
ROGERS COMMUNICATIONS INC	CL B	775109200	259,509,000	6,453,834	SH		DFND	5	4,824,583	1,629,251	0
ROGERS COMMUNICATIONS INC	CL B	775109200	86,190,000	2,143,500	SH	Call	DFND	5	2,143,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	92,483,000	2,300,000	SH	Put	DFND	5	2,300,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18,195,000	452,503	SH		DFND	7	0	452,503	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,482,000	136,339	SH		DFND	8	120,626	15,713	0
ROGERS COMMUNICATIONS INC	CL B	775109200	207,000	5,154	SH		DFND	9	5,154	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	70,744,000	1,759,357	SH		DFND	35	1,759,357	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	83,888,000	2,086,241	SH		SOLE		2,086,241	0	0
ROGERS CORP	COM	775133101	1,000	11	SH		DFND	15	11	0	0
ROGERS CORP	COM	775133101	30,000	268	SH		DFND	2	268	0	0
ROGERS CORP	COM	775133101	2,000	17	SH		DFND	21	17	0	0
ROGERS CORP	COM	775133101	119,000	1,053	SH		DFND	3	1,046	0	7
ROGERS CORP	COM	775133101	186,000	1,646	SH		SOLE		1,646	0	0
ROKU INC	COM CL A	77543R102	490,000	6,564	SH		DFND	1	6,564	0	0
ROKU INC	COM CL A	77543R102	2,000	30	SH		DFND	15	30	0	0
ROKU INC	COM CL A	77543R102	16,000	219	SH		DFND	21	219	0	0
ROKU INC	COM CL A	77543R102	1,670,000	22,366	SH		DFND	3	22,266	0	100
ROKU INC	COM CL A	77543R102	1,061,000	14,212	SH		DFND	5	14,212	0	0
ROKU INC	COM CL A	77543R102	3,000	43	SH		DFND	8	43	0	0
ROKU INC	COM CL A	77543R102	1,000	15	SH		DFND	19	15	0	0
ROKU INC	COM CL A	77543R102	1,011,000	13,535	SH		SOLE		13,535	0	0
ROLLINS INC	COM	775711104	297,000	5,872	SH		DFND	15	5,872	0	0
ROLLINS INC	COM	775711104	33,000	644	SH		DFND	2	644	0	0
ROLLINS INC	COM	775711104	113,000	2,225	SH		DFND	21	2,225	0	0
ROLLINS INC	COM	775711104	24,379,000	481,989	SH		DFND	3	474,773	0	7,216
ROLLINS INC	COM	775711104	4,211,000	83,264	SH		DFND	5	23,674	59,590	0
ROLLINS INC	COM	775711104	27,000	540	SH		DFND	8	540	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,770,000	47,897	SH		DFND	5	31,871	16,026	0
PACER FDS TR	US CASH COWS 100	69374H881	130,000	2,256	SH		DFND	8	2,256	0	0
PACER FDS TR	US CASH COWS 100	69374H881	336,000	5,813	SH		OTR	31,3	0	0	5,813
PACER FDS TR	US CASH COWS 100	69374H881	17,000	300	SH		SOLE		300	0	0
P10 INC	COM CL A	69376K106	10,000	917	SH		DFND	2	917	0	0
P10 INC	COM CL A	69376K106	0	1	SH		DFND	3	0	0	1
P10 INC	COM CL A	69376K106	38,000	3,574	SH		SOLE		3,574	0	0
PACS GROUP INC	COM SHS	69380Q107	22,000	560	SH		DFND	2	560	0	0
PACS GROUP INC	COM SHS	69380Q107	254,000	6,350	SH		DFND	3	6,320	0	30
PACS GROUP INC	COM SHS	69380Q107	138,000	3,460	SH		SOLE		3,460	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7,000	3,947	SH		DFND	2	3,947	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	41,000	23,969	SH		SOLE		23,969	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N783	105,000	4,008	SH		DFND	3	4,008	0	0
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N791	6,000	214	SH		DFND	3	214	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	62,000	2,477	SH		DFND	2	2,477	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,000	210	SH		DFND	21	210	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	898,000	35,692	SH		DFND	3	34,924	0	768
PACIFIC PREMIER BANCORP	COM	69478X105	11,000	443	SH		DFND	5	38	405	0
PACIFIC PREMIER BANCORP	COM	69478X105	25,000	1,000	SH		DFND	19	1,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	211,000	8,396	SH		SOLE		8,396	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,000	369	SH		DFND	15	369	0	0
PACIRA BIOSCIENCES INC	COM	695127100	11,000	699	SH		DFND	2	699	0	0
PACIRA BIOSCIENCES INC	COM	695127100	162,000	10,748	SH		DFND	3	9,623	0	1,125
PACIRA BIOSCIENCES INC	COM	695127100	143,000	9,500	SH		DFND	4	0	9,500	0
PACIRA BIOSCIENCES INC	COM	695127100	223,000	14,846	SH		DFND	5	14,846	0	0
PACIRA BIOSCIENCES INC	COM	695127100	199,000	13,215	SH		DFND	8	13,215	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,784,000	184,955	SH		SOLE		184,955	0	0
PACKAGING CORP AMER	COM	695156109	5,822,000	27,030	SH		DFND	1	27,030	0	0
PACKAGING CORP AMER	COM	695156109	279,000	1,293	SH		DFND	15	1,293	0	0
PACKAGING CORP AMER	COM	695156109	45,000	208	SH		DFND	2	208	0	0
PACKAGING CORP AMER	COM	695156109	349,000	1,619	SH		DFND	21	1,499	0	120
PACKAGING CORP AMER	COM	695156109	30,603,000	142,077	SH		DFND	3	138,135	0	3,942
PACKAGING CORP AMER	COM	695156109	130,000	602	SH		DFND	5	602	0	0
PACKAGING CORP AMER	COM	695156109	13,965,000	64,835	SH		SOLE		64,835	0	0
PACKAGING CORP AMER	COM	695156109	3,985,000	18,500	SH	Call	SOLE		18,500	0	0
PACTIV EVERGREEN INC	COM	69526K105	5,000	419	SH		DFND	2	419	0	0
PACTIV EVERGREEN INC	COM	69526K105	36,000	3,100	SH		DFND	3	3,100	0	0
PACTIV EVERGREEN INC	COM	69526K105	41,000	3,547	SH		SOLE		3,547	0	0
PAGERDUTY INC	COM	69553P100	23,000	1,235	SH		DFND	2	1,235	0	0
SANMINA CORPORATION	COM	801056102	47,000	685	SH		DFND	2	685	0	0
SANMINA CORPORATION	COM	801056102	7,000	96	SH		DFND	21	96	0	0
SANMINA CORPORATION	COM	801056102	90,000	1,310	SH		DFND	3	1,310	0	0
SANMINA CORPORATION	COM	801056102	1,292,000	18,876	SH		SOLE		18,876	0	0
SANOFI	SPONSORED ADR	80105N105	1,163,000	20,189	SH		DFND	15	20,189	0	0
SANOFI	SPONSORED ADR	80105N105	249,000	4,317	SH		DFND	21	4,317	0	0
SANOFI	SPONSORED ADR	80105N105	76,503,000	1,327,494	SH		DFND	3	1,301,022	0	26,472
SANOFI	SPONSORED ADR	80105N105	62,527,000	1,084,970	SH		DFND	5	406,924	678,046	0
SANOFI	SPONSORED ADR	80105N105	244,000	4,242	SH		DFND	8	4,242	0	0
SANOFI	SPONSORED ADR	80105N105	52,000	907	SH		DFND	19	907	0	0
SANOFI	SPONSORED ADR	80105N105	108,000	1,880	SH		SOLE		1,880	0	0
SAP SE	SPON ADR	803054204	13,075,000	57,071	SH		DFND	1	57,071	0	0
SAP SE	SPON ADR	803054204	1,532,000	6,686	SH		DFND	15	6,686	0	0
SAP SE	SPON ADR	803054204	1,212,000	5,292	SH		DFND	21	5,292	0	0
SAP SE	SPON ADR	803054204	77,483,000	338,208	SH		DFND	3	329,636	0	8,572
SAP SE	SPON ADR	803054204	70,895,000	309,451	SH		DFND	5	77,789	231,662	0
SAP SE	SPON ADR	803054204	616,000	2,687	SH		DFND	7	0	2,687	0
SAP SE	SPON ADR	803054204	479,000	2,090	SH		DFND	8	2,090	0	0
SAP SE	SPON ADR	803054204	58,000	252	SH		DFND	19	252	0	0
SAP SE	SPON ADR	803054204	171,000	745	SH		DFND	29	745	0	0
SAP SE	SPON ADR	803054204	9,000	38	SH		SOLE		38	0	0
SARATOGA INVT CORP	COM NEW	80349A208	435,000	18,773	SH		DFND	3	15,948	0	2,825
SARATOGA INVT CORP	COM NEW	80349A208	79,000	3,400	SH		DFND	4	0	3,400	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,229,000	57,883	SH		DFND	1	57,883	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	46,000	366	SH		DFND	15	366	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	65,000	518	SH		DFND	2	518	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,000	40	SH		DFND	21	40	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14,193,000	113,647	SH		DFND	3	109,576	0	4,071
SAREPTA THERAPEUTICS INC	COM	803607100	858,000	6,870	SH		DFND	5	6,870	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	224,000	1,795	SH		DFND	8	1,795	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	50,564,000	404,870	SH		SOLE		404,870	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250%	803607AD2	3,894,000	3,435,000	PRN		DFND	16	3,435,000	0	0
SASOL LTD	SPONSORED ADR	803866300	11,000	1,650	SH		DFND	21	1,650	0	0
SASOL LTD	SPONSORED ADR	803866300	15,000	2,205	SH		DFND	3	2,205	0	0
SASOL LTD	SPONSORED ADR	803866300	168,000	24,860	SH		DFND	5	24,860	0	0
SAUL CTRS INC	COM	804395101	1,000	22	SH		DFND	2	22	0	0
SAUL CTRS INC	COM	804395101	1,676,000	39,953	SH		DFND	3	36,485	0	3,468
SAUL CTRS INC	COM	804395101	39,000	921	SH		SOLE		921	0	0
SAVARA INC	COM	805111101	8,000	1,819	SH		DFND	2	1,819	0	0
SAVARA INC	COM	805111101	2,000	512	SH		DFND	3	512	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	26,000	539	SH		DFND	15	539	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	17,000	356	SH		DFND	2	356	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,000	22	SH		DFND	21	22	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,915,000	81,225	SH		DFND	3	80,501	0	724
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,015,000	21,049	SH		DFND	5	62	20,987	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,000	12	SH		SOLE		12	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	11,000	1,018	SH		DFND	2	1,018	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	586,000	53,713	SH		DFND	3	53,650	0	63
NATIONAL VISION HLDGS INC	COM	63845R107	5,844,000	535,698	SH		DFND	4	0	78,949	456,749
NATIONAL VISION HLDGS INC	COM	63845R107	784,000	71,830	SH		DFND	32,4	0	0	71,830
NATIONAL VISION HLDGS INC	COM	63845R107	83,000	7,580	SH		SOLE		7,580	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500%	63845RAB3	2,452,000	2,500,000	PRN		SOLE		2,500,000	0	0
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	54,000	1,000	SH		DFND	15	1,000	0	0
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	1,380,000	25,399	SH		DFND	3	25,199	0	200
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	85,000	2,504	SH		DFND	3	2,504	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	5,000	237	SH		DFND	2	237	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	138,000	7,200	SH		DFND	4	0	7,200	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	67,000	3,500	SH		DFND	5	3,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	18,000	939	SH		SOLE		939	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,000	135	SH		DFND	2	135	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	62,000	2,090	SH		DFND	3	585	0	1,505
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,115,000	37,560	SH		DFND	4	0	37,560	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	24,000	818	SH		SOLE		818	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	598,000	6,112	SH		DFND	3	6,112	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	4,000	268	SH		DFND	2	268	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	304,000	22,300	SH		DFND	4	0	22,300	0
NATURES SUNSHINE PRODS INC	COM	639027101	15,000	1,129	SH		SOLE		1,129	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	260,000	27,746	SH		DFND	15	27,746	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	25,000	2,642	SH		DFND	21	2,642	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	8,229,000	879,130	SH		DFND	3	856,162	0	22,968
NATWEST GROUP PLC	SPONS ADR	639057207	16,188,000	1,729,492	SH		DFND	5	308	1,729,184	0
NATWEST GROUP PLC	SPONS ADR	639057207	570,000	60,896	SH		DFND	7	0	60,896	0
NATWEST GROUP PLC	SPONS ADR	639057207	199,000	21,262	SH		DFND	8	0	21,262	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	2,000	817	SH		DFND	2	817	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	12,000	4,269	SH		SOLE		4,269	0	0
NAUTICUS ROBOTICS INC	COM NEW	63911H207	1,000	425	SH		DFND	5	425	0	0
NAVIENT CORPORATION	COM	63938C108	1,035,000	66,411	SH		DFND	1	66,411	0	0
ROLLINS INC	COM	775711104	23,000	456	SH		DFND	19	456	0	0
ROLLINS INC	COM	775711104	8,823,000	174,446	SH		SOLE		174,446	0	0
R1 RCM INC	COM	77634L105	4,000	298	SH		DFND	15	298	0	0
R1 RCM INC	COM	77634L105	13,000	895	SH		DFND	2	895	0	0
R1 RCM INC	COM	77634L105	3,000	207	SH		DFND	21	207	0	0
R1 RCM INC	COM	77634L105	1,483,000	104,682	SH		DFND	3	100,113	0	4,569
R1 RCM INC	COM	77634L105	111,000	7,846	SH		DFND	5	7,846	0	0
R1 RCM INC	COM	77634L105	0	31	SH		SOLE		31	0	0
ROOT INC	CL A NEW	77664L207	1,000	29	SH		DFND	2	29	0	0
ROOT INC	CL A NEW	77664L207	124,000	3,273	SH		DFND	3	3,273	0	0
ROOT INC	CL A NEW	77664L207	1,000	23	SH		DFND	5	23	0	0
ROOT INC	CL A NEW	77664L207	29,000	756	SH		SOLE		756	0	0
ROPER TECHNOLOGIES INC	COM	776696106	188,000	338	SH		DFND	15	338	0	0
ROPER TECHNOLOGIES INC	COM	776696106	585,000	1,051	SH		DFND	2	1,051	0	0
ROPER TECHNOLOGIES INC	COM	776696106	143,456,000	257,811	SH		DFND	21	254,223	0	3,588
ROPER TECHNOLOGIES INC	COM	776696106	27,883,000	50,110	SH		DFND	3	49,725	0	385
ROPER TECHNOLOGIES INC	COM	776696106	50,195,000	90,208	SH		DFND	5	89,514	694	0
ROPER TECHNOLOGIES INC	COM	776696106	1,215,000	2,184	SH		DFND	8	2,184	0	0
ROPER TECHNOLOGIES INC	COM	776696106	88,000	158	SH		DFND	33	158	0	0
ROPER TECHNOLOGIES INC	COM	776696106	52,109,000	93,647	SH		DFND	19	93,613	0	34
ROPER TECHNOLOGIES INC	COM	776696106	277,000	498	SH		DFND	19	498	0	0
ROPER TECHNOLOGIES INC	COM	776696106	61,987,000	111,399	SH		SOLE		111,399	0	0
ROSS STORES INC	COM	778296103	25,861,000	171,822	SH		DFND	1	171,822	0	0
ROSS STORES INC	COM	778296103	2,580,000	17,144	SH		DFND	15	17,144	0	0
ROSS STORES INC	COM	778296103	486,000	3,232	SH		DFND	2	3,232	0	0
ROSS STORES INC	COM	778296103	174,000	1,157	SH		DFND	21	1,157	0	0
ROSS STORES INC	COM	778296103	214,194,000	1,423,121	SH		DFND	3	1,366,395	0	56,726
ROSS STORES INC	COM	778296103	37,711,000	250,554	SH		DFND	5	25,523	225,031	0
ROSS STORES INC	COM	778296103	865,000	5,750	SH		DFND	8	5,750	0	0
ROSS STORES INC	COM	778296103	31,000	204	SH		DFND	19	204	0	0
ROSS STORES INC	COM	778296103	29,208,000	194,057	SH		SOLE		194,057	0	0
ROSS STORES INC	COM	778296103	903,000	6,000	SH	Call	SOLE		6,000	0	0
ROSS STORES INC	COM	778296103	15,849,000	105,300	SH	Put	SOLE		105,300	0	0
ROUNDHILL ETF TRUST	S&P DIVIDEND MON	77926X106	164,000	5,579	SH		DFND	5	5,579	0	0
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	4,000	100	SH		DFND	3	100	0	0
ROYAL BK CDA	COM	780087102	3,153,000	25,282	SH		DFND		19,052	6,230	0
ROYAL BK CDA	COM	780087102	4,446,109,000	35,645,869	SH		DFND	1	35,645,869	0	0
ROYAL BK CDA	COM	780087102	436,000	3,497	SH		DFND	15	3,497	0	0
ROYAL BK CDA	COM	780087102	1,772,000	14,205	SH		DFND	3	13,499	0	706
PAGERDUTY INC	COM	69553P100	1,508,000	81,313	SH		DFND	3	81,313	0	0
PAGERDUTY INC	COM	69553P100	5,517,000	297,400	SH		DFND	5	297,400	0	0
PAGERDUTY INC	COM	69553P100	150,000	8,061	SH		SOLE		8,061	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36,887,000	991,594	SH		DFND	1	991,594	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	404,000	10,865	SH		DFND	15	10,865	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,332,000	143,323	SH		DFND	11	143,323	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	174,000	4,686	SH		DFND	2	4,686	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	462,000	12,411	SH		DFND	21	12,411	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	48,119,000	1,293,510	SH		DFND	3	1,274,633	0	18,877
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,265,000	34,000	SH	Put	DFND	3	34,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,090,000	324,987	SH		DFND	5	293,825	31,162	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	352,000	9,470	SH		DFND	8	9,470	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	130,000	3,500	SH		DFND	34	3,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	207,000	5,577	SH		DFND	33	5,577	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	730,000	19,630	SH		DFND	19	19,630	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	111,000	2,975	SH		DFND	29	2,975	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	54,613,000	1,468,079	SH		SOLE		1,468,079	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	40,213,000	1,081,000	SH	Call	SOLE		1,081,000	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	512,000	31,437	SH		DFND	3	31,437	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	COM	697435105	123,821,000	362,262	SH		DFND	1	362,262	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,028,000	11,784	SH		DFND	15	11,784	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,072,000	3,136	SH		DFND	2	3,136	0	0
PALO ALTO NETWORKS INC	COM	697435105	40,188,000	117,577	SH		DFND	21	116,442	0	1,135
PALO ALTO NETWORKS INC	COM	697435105	367,231,000	1,074,402	SH		DFND	3	1,044,943	0	29,459
PALO ALTO NETWORKS INC	COM	697435105	388,165,000	1,135,650	SH		DFND	5	1,105,662	29,988	0
PALO ALTO NETWORKS INC	COM	697435105	4,983,000	14,579	SH		DFND	7	0	14,579	0
PALO ALTO NETWORKS INC	COM	697435105	13,053,000	38,190	SH		DFND	8	38,190	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,000	54	SH		DFND	34	54	0	0
PALO ALTO NETWORKS INC	COM	697435105	534,000	1,563	SH		DFND	33	1,563	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,867,000	20,092	SH		DFND	19	20,092	0	0
PALO ALTO NETWORKS INC	COM	697435105	126,000	369	SH		DFND	19	0	0	369
PALO ALTO NETWORKS INC	COM	697435105	335,000	979	SH		DFND	29	979	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,273,000	82,717	SH		SOLE		82,717	0	0
PALO ALTO NETWORKS INC	COM	697435105	53,936,000	157,800	SH	Put	SOLE		157,800	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	14,000	4,000	PRN		DFND	19	4,000	0	0
PALOMAR HLDGS INC	COM	69753M105	19,000	201	SH		DFND	15	201	0	0
PALOMAR HLDGS INC	COM	69753M105	26,000	275	SH		DFND	2	275	0	0
SAVARA INC	COM	805111101	43,000	10,110	SH		SOLE		10,110	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,000	110	SH		DFND	15	110	0	0
SAVERS VALUE VLG INC	COM	80517M109	4,000	420	SH		DFND	2	420	0	0
SAVERS VALUE VLG INC	COM	80517M109	11,000	1,007	SH		DFND	3	1,007	0	0
SAVERS VALUE VLG INC	COM	80517M109	22,000	2,050	SH		SOLE		2,050	0	0
SCANSOURCE INC	COM	806037107	10,000	217	SH		DFND	2	217	0	0
SCANSOURCE INC	COM	806037107	13,000	275	SH		DFND	3	275	0	0
SCANSOURCE INC	COM	806037107	103,000	2,150	SH		SOLE		2,150	0	0
HENRY SCHEIN INC	COM	806407102	34,000	472	SH		DFND	15	472	0	0
HENRY SCHEIN INC	COM	806407102	21,000	293	SH		DFND	2	293	0	0
HENRY SCHEIN INC	COM	806407102	271,000	3,723	SH		DFND	21	3,723	0	0
HENRY SCHEIN INC	COM	806407102	1,051,000	14,417	SH		DFND	3	13,452	0	965
HENRY SCHEIN INC	COM	806407102	459,000	6,290	SH		DFND	5	226	6,064	0
HENRY SCHEIN INC	COM	806407102	33,000	450	SH		DFND	33	450	0	0
HENRY SCHEIN INC	COM	806407102	77,000	1,054	SH		DFND	19	1,054	0	0
HENRY SCHEIN INC	COM	806407102	239,000	3,280	SH		DFND	19	0	0	3,280
HENRY SCHEIN INC	COM	806407102	89,979,000	1,234,281	SH		SOLE		1,234,281	0	0
SCHLUMBERGER LTD	COM STK	806857108	26,607,000	634,256	SH		DFND	1	634,256	0	0
SCHLUMBERGER LTD	COM STK	806857108	614,000	14,635	SH		DFND	15	14,635	0	0
SCHLUMBERGER LTD	COM STK	806857108	139,000	3,303	SH		DFND	2	3,303	0	0
SCHLUMBERGER LTD	COM STK	806857108	59,387,000	1,415,670	SH		DFND	21	1,403,905	0	11,765
SCHLUMBERGER LTD	COM STK	806857108	43,234,000	1,030,616	SH		DFND	3	1,002,732	0	27,884
SCHLUMBERGER LTD	COM STK	806857108	35,653,000	849,889	SH		DFND	5	804,602	45,287	0
SCHLUMBERGER LTD	COM STK	806857108	131,000	3,122	SH		DFND	7	0	3,122	0
SCHLUMBERGER LTD	COM STK	806857108	1,216,000	28,997	SH		DFND	8	28,997	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,000	214	SH		DFND	34	214	0	0
SCHLUMBERGER LTD	COM STK	806857108	378,000	9,013	SH		DFND	33	9,013	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,074,000	573,865	SH		DFND	19	573,720	0	145
SCHLUMBERGER LTD	COM STK	806857108	133,000	3,167	SH		DFND	19	3,167	0	0
SCHLUMBERGER LTD	COM STK	806857108	42,621,000	1,016,005	SH		SOLE		1,016,005	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,585,000	300,000	SH	Call	SOLE		300,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	23,282,000	555,000	SH	Put	SOLE		555,000	0	0
RADIUS RECYCLING INC	CL A	806882106	8,000	406	SH		DFND	2	406	0	0
RADIUS RECYCLING INC	CL A	806882106	46,000	2,466	SH		DFND	3	2,466	0	0
RADIUS RECYCLING INC	CL A	806882106	7,000	396	SH		DFND	5	396	0	0
RADIUS RECYCLING INC	CL A	806882106	43,000	2,307	SH		SOLE		2,307	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	27,000	958	SH		DFND	21	958	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,406,000	84,316	SH		DFND	3	83,693	0	623
SCHNEIDER NATIONAL INC	CL B	80689H102	1,087,000	38,088	SH		DFND	5	0	38,088	0
NAVIENT CORPORATION	COM	63938C108	6,000	388	SH		DFND	2	388	0	0
NAVIENT CORPORATION	COM	63938C108	3,000	165	SH		DFND	21	165	0	0
NAVIENT CORPORATION	COM	63938C108	99,000	6,339	SH		DFND	3	6,039	0	300
NAVIENT CORPORATION	COM	63938C108	179,000	11,513	SH		SOLE		11,513	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,000	1,799	SH		DFND	2	1,799	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	27,000	11,056	SH		SOLE		11,056	0	0
NB BANCORP INC	COM	63945M107	239,000	12,865	SH		DFND	3	12,865	0	0
NB BANCORP INC	COM	63945M107	63,000	3,411	SH		SOLE		3,411	0	0
NCINO INC	COM	63947X101	12,000	377	SH		DFND	15	377	0	0
NCINO INC	COM	63947X101	1,443,000	45,691	SH		DFND	3	45,348	0	343
NCINO INC	COM	63947X101	2,000	79	SH		DFND	5	79	0	0
NCINO INC	COM	63947X101	45,000	1,415	SH		SOLE		1,415	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,000	1,233	SH		DFND	2	1,233	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,000	1,467	SH		DFND	3	1,467	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	340	SH		DFND	5	340	0	0
NEKTAR THERAPEUTICS	COM	640268108	20,000	15,642	SH		SOLE		15,642	0	0
NELNET INC	CL A	64031N108	9,000	78	SH		DFND	2	78	0	0
NELNET INC	CL A	64031N108	54,000	480	SH		DFND	3	480	0	0
NELNET INC	CL A	64031N108	11,000	100	SH		DFND	5	100	0	0
NELNET INC	CL A	64031N108	141,000	1,246	SH		SOLE		1,246	0	0
NEOGEN CORP	COM	640491106	17,000	985	SH		DFND	15	985	0	0
NEOGEN CORP	COM	640491106	71,000	4,235	SH		DFND	2	4,235	0	0
NEOGEN CORP	COM	640491106	0	15	SH		DFND	21	15	0	0
NEOGEN CORP	COM	640491106	6,436,000	382,895	SH		DFND	3	376,099	0	6,796
NEOGEN CORP	COM	640491106	23,790,000	1,415,257	SH		DFND	4	0	317,110	1,098,147
NEOGEN CORP	COM	640491106	2,868,000	170,612	SH		DFND	32,4	0	0	170,612
NEOGEN CORP	COM	640491106	92,000	5,445	SH		SOLE		5,445	0	0
NEOGENOMICS INC	COM NEW	64049M209	18,000	1,213	SH		DFND	15	1,213	0	0
NEOGENOMICS INC	COM NEW	64049M209	27,000	1,848	SH		DFND	2	1,848	0	0
NEOGENOMICS INC	COM NEW	64049M209	12,000	801	SH		DFND	21	801	0	0
NEOGENOMICS INC	COM NEW	64049M209	327,000	22,183	SH		DFND	3	22,183	0	0
NEOGENOMICS INC	COM NEW	64049M209	7,000	500	SH		DFND	5	500	0	0
NEOGENOMICS INC	COM NEW	64049M209	185,000	12,515	SH		SOLE		12,515	0	0
NEONODE INC	COM PAR	64051M709	75,000	8,257	SH		DFND	3	8,257	0	0
NEONODE INC	COM PAR	64051M709	2,000	190	SH		DFND	5	190	0	0
NERDY INC	CL A COM	64081V109	1,000	636	SH		DFND	2	636	0	0
NERDY INC	CL A COM	64081V109	1,000	541	SH		DFND	3	541	0	0
NERDY INC	CL A COM	64081V109	6,000	5,775	SH		DFND	5	5,775	0	0
NERDY INC	CL A COM	64081V109	6,000	6,379	SH		SOLE		6,379	0	0
ROYAL BK CDA	COM	780087102	4,190,577,000	33,597,187	SH		DFND	5	27,977,588	5,619,599	0
ROYAL BK CDA	COM	780087102	61,928,000	496,500	SH	Call	DFND	5	496,500	0	0
ROYAL BK CDA	COM	780087102	38,043,000	305,000	SH	Put	DFND	5	305,000	0	0
ROYAL BK CDA	COM	780087102	338,214,000	2,711,571	SH		DFND	7	2,700	2,708,871	0
ROYAL BK CDA	COM	780087102	95,327,000	764,269	SH		DFND	8	675,263	89,006	0
ROYAL BK CDA	COM	780087102	6,440,000	51,633	SH		DFND	9	51,633	0	0
ROYAL BK CDA	COM	780087102	19,000	150	SH		DFND	33	150	0	0
ROYAL BK CDA	COM	780087102	7,639,000	61,244	SH		DFND	19	0	0	61,244
ROYAL BK CDA	COM	780087102	5,025,000	40,291	SH		DFND	29	40,291	0	0
ROYAL BK CDA	COM	780087102	190,725,000	1,529,103	SH		DFND	35	1,529,103	0	0
ROYAL BK CDA	COM	780087102	774,000	6,202	SH		SOLE		6,202	0	0
SHELL PLC	SPON ADS	780259305	462,000	7,000	SH		DFND		0	7,000	0
SHELL PLC	SPON ADS	780259305	1,841,000	27,911	SH		DFND	15	27,911	0	0
SHELL PLC	SPON ADS	780259305	2,092,000	31,717	SH		DFND	21	24,342	0	7,375
SHELL PLC	SPON ADS	780259305	134,955,000	2,046,330	SH		DFND	3	1,986,377	0	59,953
SHELL PLC	SPON ADS	780259305	92,911,000	1,408,806	SH		DFND	5	1,151,004	257,802	0
SHELL PLC	SPON ADS	780259305	256,000	3,885	SH		DFND	7	0	3,885	0
SHELL PLC	SPON ADS	780259305	2,259,000	34,260	SH		DFND	8	34,260	0	0
SHELL PLC	SPON ADS	780259305	25,000	375	SH		DFND	9	375	0	0
SHELL PLC	SPON ADS	780259305	9,000	129	SH		DFND	34	129	0	0
SHELL PLC	SPON ADS	780259305	19,000	289	SH		DFND	33	289	0	0
SHELL PLC	SPON ADS	780259305	3,900,000	59,130	SH		DFND	19	59,130	0	0
SHELL PLC	SPON ADS	780259305	20,014,000	303,470	SH		SOLE		303,470	0	0
ROYAL GOLD INC	COM	780287108	31,065,000	221,415	SH		DFND	1	221,415	0	0
ROYAL GOLD INC	COM	780287108	39,000	276	SH		DFND	15	276	0	0
ROYAL GOLD INC	COM	780287108	50,000	355	SH		DFND	2	355	0	0
ROYAL GOLD INC	COM	780287108	169,000	1,203	SH		DFND	21	1,203	0	0
ROYAL GOLD INC	COM	780287108	4,489,000	31,996	SH		DFND	3	31,367	0	629
ROYAL GOLD INC	COM	780287108	4,704,000	33,526	SH		DFND	5	33,026	500	0
ROYAL GOLD INC	COM	780287108	141,000	1,002	SH		DFND	8	1,002	0	0
ROYAL GOLD INC	COM	780287108	40,000	285	SH		DFND	34	285	0	0
ROYAL GOLD INC	COM	780287108	23,000	165	SH		DFND	33	165	0	0
ROYAL GOLD INC	COM	780287108	39,000	277	SH		DFND	19	277	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	70,000	4,469	SH		DFND	15	4,469	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	20,622,000	1,313,507	SH		DFND	3	1,211,292	0	102,215
ROYCE SMALL CAP TRUST INC	COM	780910105	1,654,000	105,345	SH		DFND	5	105,345	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	29,000	1,840	SH		DFND	8	1,840	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	150,000	9,563	SH		SOLE		9,563	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	62,000	6,412	SH		DFND	15	6,412	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,541,000	160,342	SH		DFND	3	154,900	0	5,442
PALOMAR HLDGS INC	COM	69753M105	5,000	48	SH		DFND	21	48	0	0
PALOMAR HLDGS INC	COM	69753M105	2,000	20	SH		DFND	3	20	0	0
PALOMAR HLDGS INC	COM	69753M105	3,000	33	SH		DFND	5	33	0	0
PALOMAR HLDGS INC	COM	69753M105	203,000	2,145	SH		SOLE		2,145	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	27,000	442	SH		DFND	3	442	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	15,000	252	SH		DFND	19	252	0	0
PAN AMERN SILVER CORP	COM	697900108	66,940,000	3,207,491	SH		DFND	1	3,207,491	0	0
PAN AMERN SILVER CORP	COM	697900108	20,000	939	SH		DFND	15	939	0	0
PAN AMERN SILVER CORP	COM	697900108	2,811,000	134,710	SH		DFND	3	131,406	0	3,304
PAN AMERN SILVER CORP	COM	697900108	4,759,000	228,043	SH		DFND	5	227,476	567	0
PAN AMERN SILVER CORP	COM	697900108	261,000	12,500	SH	Call	DFND	5	12,500	0	0
PAN AMERN SILVER CORP	COM	697900108	272,000	13,049	SH		DFND	8	13,049	0	0
PAN AMERN SILVER CORP	COM	697900108	76,000	3,660	SH		DFND	34	3,660	0	0
PAN AMERN SILVER CORP	COM	697900108	40,000	1,932	SH		DFND	33	1,932	0	0
PAN AMERN SILVER CORP	COM	697900108	14,000	688	SH		DFND	19	688	0	0
PAN AMERN SILVER CORP	COM	697900108	5,306,000	254,228	SH		SOLE		254,228	0	0
PAPA JOHNS INTL INC	COM	698813102	24,000	448	SH		DFND	2	448	0	0
PAPA JOHNS INTL INC	COM	698813102	4,000	76	SH		DFND	21	76	0	0
PAPA JOHNS INTL INC	COM	698813102	1,347,000	25,005	SH		DFND	3	24,182	0	823
PAPA JOHNS INTL INC	COM	698813102	207,000	3,850	SH		DFND	5	3,850	0	0
PAPA JOHNS INTL INC	COM	698813102	86,000	1,600	SH		DFND	8	1,600	0	0
PAPA JOHNS INTL INC	COM	698813102	157,000	2,915	SH		SOLE		2,915	0	0
PAR TECHNOLOGY CORP	COM	698884103	9,000	172	SH		DFND	15	172	0	0
PAR TECHNOLOGY CORP	COM	698884103	27,000	517	SH		DFND	2	517	0	0
PAR TECHNOLOGY CORP	COM	698884103	553,000	10,613	SH		DFND	3	10,492	0	121
PAR TECHNOLOGY CORP	COM	698884103	2,000	34	SH		DFND	19	34	0	0
PAR TECHNOLOGY CORP	COM	698884103	166,000	3,194	SH		SOLE		3,194	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	14,000	777	SH		DFND	2	777	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	390,000	22,182	SH		DFND	3	21,936	0	246
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,858,000	162,392	SH		DFND	4	0	56,247	106,145
PAR PAC HOLDINGS INC	COM NEW	69888T207	86,000	4,900	SH		SOLE		4,900	0	0
PARAGON 28 INC	COM	69913P105	17,000	2,506	SH		DFND	15	2,506	0	0
PARAGON 28 INC	COM	69913P105	3,000	511	SH		DFND	2	511	0	0
PARAGON 28 INC	COM	69913P105	36,000	5,400	SH		DFND	3	5,400	0	0
PARAGON 28 INC	COM	69913P105	7,000	1,016	SH		DFND	5	531	485	0
PARAGON 28 INC	COM	69913P105	28,000	4,130	SH		SOLE		4,130	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	677	SH		DFND	5	677	0	0
PARAMOUNT GROUP INC	COM	69924R108	12,000	2,374	SH		DFND	2	2,374	0	0
PARAMOUNT GROUP INC	COM	69924R108	61,000	12,443	SH		DFND	3	12,443	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	62,000	2,163	SH		SOLE		2,163	0	0
SCHOLASTIC CORP	COM	807066105	10,000	308	SH		DFND	2	308	0	0
SCHOLASTIC CORP	COM	807066105	199,000	6,219	SH		SOLE		6,219	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	6,000	757	SH		DFND	2	757	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	48,000	6,002	SH		SOLE		6,002	0	0
SCHRODINGER INC	COM	80810D103	41,000	2,198	SH		DFND		2,198	0	0
SCHRODINGER INC	COM	80810D103	12,000	666	SH		DFND	2	666	0	0
SCHRODINGER INC	COM	80810D103	553,000	29,789	SH		DFND	3	29,789	0	0
SCHRODINGER INC	COM	80810D103	782,000	42,146	SH		DFND	5	42,146	0	0
SCHRODINGER INC	COM	80810D103	11,000	605	SH		DFND	8	605	0	0
SCHRODINGER INC	COM	80810D103	3,000	175	SH		DFND	33	175	0	0
SCHRODINGER INC	COM	80810D103	90,000	4,872	SH		SOLE		4,872	0	0
SCHWAB CHARLES CORP	COM	808513105	24,095,000	371,780	SH		DFND	1	371,780	0	0
SCHWAB CHARLES CORP	COM	808513105	1,129,000	17,419	SH		DFND	15	17,419	0	0
SCHWAB CHARLES CORP	COM	808513105	225,000	3,479	SH		DFND	2	3,479	0	0
SCHWAB CHARLES CORP	COM	808513105	1,511,000	23,321	SH		DFND	21	23,321	0	0
SCHWAB CHARLES CORP	COM	808513105	87,152,000	1,344,735	SH		DFND	3	1,320,447	0	24,288
SCHWAB CHARLES CORP	COM	808513105	55,421,000	855,132	SH		DFND	5	478,473	376,659	0
SCHWAB CHARLES CORP	COM	808513105	768,000	11,854	SH		DFND	8	11,854	0	0
SCHWAB CHARLES CORP	COM	808513105	4,062,000	62,678	SH		DFND	34	62,678	0	0
SCHWAB CHARLES CORP	COM	808513105	193,064,000	2,978,928	SH		DFND	33	2,978,928	0	0
SCHWAB CHARLES CORP	COM	808513105	413,000	6,378	SH		DFND	19	6,378	0	0
SCHWAB CHARLES CORP	COM	808513105	11,000	163	SH		DFND	19	163	0	0
SCHWAB CHARLES CORP	COM	808513105	154,000	2,383	SH		DFND	29	2,383	0	0
SCHWAB CHARLES CORP	COM	808513105	76,000	1,170	SH		DFND	18	1,170	0	0
SCHWAB CHARLES CORP	COM	808513105	89,244,000	1,377,012	SH		SOLE		1,377,012	0	0
SCHWAB CHARLES CORP	COM	808513105	23,105,000	356,500	SH	Call	SOLE		356,500	0	0
SCHWAB CHARLES CORP	COM	808513105	3,241,000	50,000	SH	Put	SOLE		50,000	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	125,000	1,875	SH		DFND	15	1,875	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	57,000	862	SH		DFND	21	862	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51,606,000	775,792	SH		DFND	3	746,957	0	28,835
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	103,000	1,512	SH		DFND	15	1,512	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,588,000	23,402	SH		DFND	21	23,402	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,567,000	450,512	SH		DFND	3	429,355	0	21,157
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,000	525	SH		DFND	19	525	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,000	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	117,000	1,122	SH		DFND	15	1,122	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,485,000	43,047	SH		DFND	21	43,047	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	62,272,000	597,736	SH		DFND	3	549,460	0	48,276
NERDWALLET INC	COM CL A	64082B102	6,000	451	SH		DFND	2	451	0	0
NERDWALLET INC	COM CL A	64082B102	1,365,000	107,419	SH		DFND	3	107,419	0	0
NERDWALLET INC	COM CL A	64082B102	44,000	3,462	SH		SOLE		3,462	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	15,000	1,098	SH		DFND	2	1,098	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	11,000	867	SH		DFND	3	867	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	97,000	7,370	SH		SOLE		7,370	0	0
NET POWER INC	COM CL A	64107A105	4,000	521	SH		DFND	2	521	0	0
NET POWER INC	COM CL A	64107A105	32,000	4,508	SH		DFND	3	2,069	0	2,439
NET POWER INC	COM CL A	64107A105	11,000	1,568	SH		DFND	5	568	1,000	0
NET POWER INC	COM CL A	64107A105	13,000	1,853	SH		SOLE		1,853	0	0
NETAPP INC	COM	64110D104	143,126,000	1,158,819	SH		DFND	1	1,158,819	0	0
NETAPP INC	COM	64110D104	40,000	322	SH		DFND	15	322	0	0
NETAPP INC	COM	64110D104	60,000	482	SH		DFND	2	482	0	0
NETAPP INC	COM	64110D104	1,583,000	12,815	SH		DFND	21	12,815	0	0
NETAPP INC	COM	64110D104	8,297,000	67,175	SH		DFND	3	65,953	0	1,222
NETAPP INC	COM	64110D104	6,929,000	56,097	SH		DFND	5	16,100	39,997	0
NETAPP INC	COM	64110D104	5,000	37	SH		DFND	8	37	0	0
NETAPP INC	COM	64110D104	5,000	40	SH		DFND	33	40	0	0
NETAPP INC	COM	64110D104	17,194,000	139,211	SH		SOLE		139,211	0	0
NETFLIX INC	COM	64110L106	143,528,000	202,360	SH		DFND	1	202,360	0	0
NETFLIX INC	COM	64110L106	3,943,000	5,559	SH		DFND	15	5,559	0	0
NETFLIX INC	COM	64110L106	13,792,000	19,445	SH		DFND	11	19,445	0	0
NETFLIX INC	COM	64110L106	2,952,000	4,162	SH		DFND	2	4,162	0	0
NETFLIX INC	COM	64110L106	37,376,000	52,697	SH		DFND	21	52,225	0	472
NETFLIX INC	COM	64110L106	401,461,000	566,020	SH		DFND	3	553,933	0	12,087
NETFLIX INC	COM	64110L106	78,254,000	110,331	SH		DFND	5	76,572	33,759	0
NETFLIX INC	COM	64110L106	17,495,000	24,666	SH		DFND	7	115	24,551	0
NETFLIX INC	COM	64110L106	4,219,000	5,949	SH		DFND	8	1,709	4,240	0
NETFLIX INC	COM	64110L106	93,000	131	SH		DFND	9	131	0	0
NETFLIX INC	COM	64110L106	140,000	197	SH		DFND	34	197	0	0
NETFLIX INC	COM	64110L106	1,428,000	2,014	SH		DFND	33	2,014	0	0
NETFLIX INC	COM	64110L106	7,828,000	11,036	SH		DFND	19	11,036	0	0
NETFLIX INC	COM	64110L106	451,000	636	SH		DFND	29	636	0	0
NETFLIX INC	COM	64110L106	7,410,000	10,447	SH		DFND	18	10,447	0	0
NETFLIX INC	COM	64110L106	733,192,000	1,033,727	SH		DFND	16	1,033,727	0	0
NETFLIX INC	COM	64110L106	345,544,000	487,182	SH		SOLE		487,182	0	0
NETFLIX INC	COM	64110L106	284,000	400	SH	Call	SOLE		400	0	0
NETFLIX INC	COM	64110L106	25,534,000	36,000	SH	Put	SOLE		36,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	158,000	1,685	SH		DFND	15	1,685	0	0
NETEASE INC	SPONSORED ADS	64110W102	0	5	SH		DFND	2	5	0	0
RUBRIK INC.	CL A	781154109	2,000	73	SH		DFND	15	73	0	0
RUBRIK INC.	CL A	781154109	88,000	2,738	SH		DFND	3	2,738	0	0
RUBRIK INC.	CL A	781154109	119,000	3,696	SH		DFND	5	3,696	0	0
RUBRIK INC.	CL A	781154109	103,000	3,216	SH		DFND	19	3,216	0	0
RUMBLE INC	COM CL A	78137L105	557,000	103,844	SH		DFND	3	103,844	0	0
RUMBLE INC	COM CL A	78137L105	34,000	6,271	SH		DFND	5	6,271	0	0
RUMBLEON INC	COM CL B	781386305	3,000	601	SH		DFND	2	601	0	0
RUMBLEON INC	COM CL B	781386305	7,000	1,407	SH		SOLE		1,407	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,000	200	SH		DFND	21	200	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	56,000	5,483	SH		DFND	3	5,417	0	66
RUSH ENTERPRISES INC	CL A	781846209	5,000	91	SH		DFND	15	91	0	0
RUSH ENTERPRISES INC	CL A	781846209	44,000	828	SH		DFND	2	828	0	0
RUSH ENTERPRISES INC	CL A	781846209	36,000	689	SH		DFND	3	689	0	0
RUSH ENTERPRISES INC	CL A	781846209	282,000	5,332	SH		SOLE		5,332	0	0
RUSH ENTERPRISES INC	CL B	781846308	5,000	109	SH		DFND	2	109	0	0
RUSH ENTERPRISES INC	CL B	781846308	2,000	45	SH		DFND	3	45	0	0
RUSH ENTERPRISES INC	CL B	781846308	37,000	774	SH		SOLE		774	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	297,000	27,370	SH		DFND	1	27,370	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	10,000	947	SH		DFND	2	947	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	70,000	6,470	SH		DFND	3	6,470	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,000	48	SH		DFND	5	48	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	72,000	6,660	SH		SOLE		6,660	0	0
RXSIGHT INC	COM	78349D107	1,000	29	SH		DFND	15	29	0	0
RXSIGHT INC	COM	78349D107	23,000	465	SH		DFND	2	465	0	0
RXSIGHT INC	COM	78349D107	590,000	11,928	SH		DFND	3	11,812	0	116
RXSIGHT INC	COM	78349D107	17,000	350	SH		DFND	19	350	0	0
RXSIGHT INC	COM	78349D107	155,000	3,145	SH		SOLE		3,145	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	42,000	920	SH		DFND	15	920	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	78,000	1,733	SH		DFND	21	1,733	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	6,393,000	141,501	SH		DFND	3	139,644	0	1,857
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,532,000	78,171	SH		DFND	5	685	77,486	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,096,000	46,391	SH		DFND	7	0	46,391	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	422,000	9,349	SH		DFND	8	21	9,328	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	11,000	252	SH		DFND	34	252	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	143,920,000	3,185,472	SH		DFND	16	3,185,472	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,000	17	SH		DFND	15	17	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	37,000	559	SH		DFND	2	559	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,000	11	SH		DFND	21	11	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	408,000	6,149	SH		DFND	3	6,149	0	0
PARAMOUNT GROUP INC	COM	69924R108	67,000	13,686	SH		SOLE		13,686	0	0
PARK AEROSPACE CORP	COM	70014A104	4,000	306	SH		DFND	2	306	0	0
PARK AEROSPACE CORP	COM	70014A104	9,000	703	SH		DFND	3	703	0	0
PARK AEROSPACE CORP	COM	70014A104	151,000	11,600	SH		DFND	4	0	11,600	0
PARK AEROSPACE CORP	COM	70014A104	521,000	40,000	SH		DFND	5	0	40,000	0
PARK AEROSPACE CORP	COM	70014A104	21,000	1,628	SH		SOLE		1,628	0	0
REPOSITRAK INC	COM NEW	700215304	3,000	173	SH		DFND	2	173	0	0
REPOSITRAK INC	COM NEW	700215304	1,000	48	SH		DFND	3	48	0	0
REPOSITRAK INC	COM NEW	700215304	66,000	3,590	SH		DFND	4	0	3,590	0
REPOSITRAK INC	COM NEW	700215304	19,000	1,028	SH		SOLE		1,028	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,564,000	252,788	SH		DFND	1	252,788	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18,000	1,243	SH		DFND	2	1,243	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,000	145	SH		DFND	21	145	0	0
PARK HOTELS & RESORTS INC	COM	700517105	176,000	12,503	SH		DFND	3	9,811	0	2,692
PARK HOTELS & RESORTS INC	COM	700517105	630,000	44,685	SH		SOLE		44,685	0	0
PARK NATL CORP	COM	700658107	19,000	116	SH		DFND	2	116	0	0
PARK NATL CORP	COM	700658107	17,000	100	SH		DFND	3	100	0	0
PARK NATL CORP	COM	700658107	2,000	9	SH		DFND	5	9	0	0
PARK NATL CORP	COM	700658107	212,000	1,263	SH		SOLE		1,263	0	0
PARK-OHIO HLDGS CORP	COM	700666100	5,000	161	SH		DFND	2	161	0	0
PARK-OHIO HLDGS CORP	COM	700666100	104,000	3,400	SH		DFND	4	0	3,400	0
PARK-OHIO HLDGS CORP	COM	700666100	23,000	752	SH		SOLE		752	0	0
PARKE BANCORP INC	COM	700885106	335,000	16,012	SH		DFND	3	16,012	0	0
PARKE BANCORP INC	COM	700885106	194,000	9,300	SH		DFND	4	0	9,300	0
PARKE BANCORP INC	COM	700885106	19,000	920	SH		SOLE		920	0	0
PARKER-HANNIFIN CORP	COM	701094104	118,179,000	187,046	SH		DFND	1	187,046	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,254,000	9,899	SH		DFND	15	9,899	0	0
PARKER-HANNIFIN CORP	COM	701094104	187,000	296	SH		DFND	2	296	0	0
PARKER-HANNIFIN CORP	COM	701094104	178,913,000	283,171	SH		DFND	21	280,885	0	2,286
PARKER-HANNIFIN CORP	COM	701094104	130,756,000	206,951	SH		DFND	3	202,349	0	4,602
PARKER-HANNIFIN CORP	COM	701094104	96,806,000	153,217	SH		DFND	5	28,424	124,793	0
PARKER-HANNIFIN CORP	COM	701094104	10,531,000	16,668	SH		DFND	7	0	16,668	0
PARKER-HANNIFIN CORP	COM	701094104	1,242,000	1,965	SH		DFND	8	937	1,028	0
PARKER-HANNIFIN CORP	COM	701094104	44,000	70	SH		DFND	34	70	0	0
PARKER-HANNIFIN CORP	COM	701094104	61,870,000	97,923	SH		DFND	19	97,912	0	11
PARKER-HANNIFIN CORP	COM	701094104	344,000	544	SH		DFND	19	544	0	0
PARKER-HANNIFIN CORP	COM	701094104	651,000	1,031	SH		DFND	29	1,031	0	0
PARKER-HANNIFIN CORP	COM	701094104	54,526,000	86,300	SH		DFND	16	86,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	59,616,000	94,356	SH		SOLE		94,356	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,527,000	14,657	SH		DFND	5	10,001	4,656	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	48,000	464	SH		DFND	8	464	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	71,000	881	SH		DFND	15	881	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,116,000	26,332	SH		DFND	21	26,332	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,911,000	61,111	SH		DFND	3	60,333	0	778
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,000	52	SH		DFND	5	52	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,000	10	SH		DFND	15	10	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	220,000	2,652	SH		DFND	21	2,652	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,301,000	39,722	SH		DFND	3	38,990	0	732
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,000	101	SH		DFND	5	0	101	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	159,000	1,917	SH		DFND	7	0	1,917	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,000	88	SH		DFND	19	88	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	132,000	2,567	SH		DFND	15	2,567	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	612,000	11,874	SH		DFND	21	11,874	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,472,000	106,243	SH		DFND	3	103,929	0	2,314
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29,000	560	SH		DFND	5	560	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	112,000	2,170	SH		SOLE		2,170	0	0
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	79,000	2,987	SH		DFND	3	2,987	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	16,000	593	SH		DFND	21	593	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	211,000	8,047	SH		DFND	3	8,047	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	27,000	779	SH		DFND	15	779	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	6,346,000	181,366	SH		DFND	3	180,280	0	1,086
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	334,000	7,237	SH		DFND	15	7,237	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,000	44	SH		DFND	21	44	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	26,026,000	563,821	SH		DFND	3	556,972	0	6,849
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	205,000	4,444	SH		DFND	5	0	4,444	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,000	221	SH		DFND	15	221	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	105,000	3,592	SH		DFND	21	3,592	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,032,000	138,182	SH		DFND	3	132,662	0	5,520
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	27,000	548	SH		DFND	15	548	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	25,000	497	SH		DFND	3	497	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,000	23	SH		DFND	21	23	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	181,000	3,266	SH		DFND	3	3,266	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	263,000	8,158	SH		DFND	15	8,158	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	151,000	4,678	SH		DFND	21	4,678	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	4,667,000	144,638	SH		DFND	3	143,248	0	1,390
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	65,000	2,000	SH		DFND	5	2,000	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,114,000	29,200	SH		DFND	3	28,125	0	1,075
NETEASE INC	SPONSORED ADS	64110W102	1,000	11	SH		DFND	21	11	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,866,000	84,114	SH		DFND	3	81,174	0	2,940
NETEASE INC	SPONSORED ADS	64110W102	1,180,000	12,624	SH		DFND	5	1,105	11,519	0
NETEASE INC	SPONSORED ADS	64110W102	187,000	2,000	SH		DFND	19	2,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	18,000	195	SH		DFND	29	195	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	24,000	786	SH		DFND	15	786	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	6,000	194	SH		DFND	2	194	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	9,000	283	SH		DFND	21	283	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	69,000	2,262	SH		DFND	3	2,055	0	207
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,000	34	SH		DFND	5	32	2	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,000	27	SH		DFND	19	27	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,565,000	51,100	SH		SOLE		51,100	0	0
NETGEAR INC	COM	64111Q104	8,000	409	SH		DFND	2	409	0	0
NETGEAR INC	COM	64111Q104	2,000	100	SH		DFND	3	100	0	0
NETGEAR INC	COM	64111Q104	50,000	2,476	SH		SOLE		2,476	0	0
NETSCOUT SYS INC	COM	64115T104	18,000	809	SH		DFND	2	809	0	0
NETSCOUT SYS INC	COM	64115T104	394,000	18,095	SH		DFND	3	18,095	0	0
NETSCOUT SYS INC	COM	64115T104	476,000	21,874	SH		SOLE		21,874	0	0
NETSTREIT CORP	COM	64119V303	23,000	1,402	SH		DFND	2	1,402	0	0
NETSTREIT CORP	COM	64119V303	1,000	41	SH		DFND	3	41	0	0
NETSTREIT CORP	COM	64119V303	95,000	5,763	SH		SOLE		5,763	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	263,000	23,685	SH		DFND	3	23,685	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,572,000	195,902	SH		DFND	1	195,902	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,000	228	SH		DFND	15	228	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	63,000	547	SH		DFND	2	547	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	52,000	448	SH		DFND	21	448	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,597,000	31,219	SH		DFND	3	31,144	0	75
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,630,000	22,829	SH		DFND	5	10,448	12,381	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,000	149	SH		DFND	8	149	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	183,000	1,588	SH		SOLE		1,588	0	0
NEUROPACE INC	COM	641288105	4,000	534	SH		DFND	2	534	0	0
NEUROPACE INC	COM	641288105	1,000	90	SH		DFND	3	90	0	0
NEUROPACE INC	COM	641288105	8,000	1,196	SH		SOLE		1,196	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	99,000	11,436	SH		DFND	3	11,436	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,125,000	137,238	SH		DFND	3	137,161	0	77
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	98,000	11,979	SH		SOLE		11,979	0	0
NEURONETICS INC	COM	64131A105	1,000	670	SH		DFND	3	670	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	71,000	5,508	SH		DFND	15	5,508	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,000	22	SH		SOLE		22	0	0
RYDER SYS INC	COM	783549108	37,000	254	SH		DFND	2	254	0	0
RYDER SYS INC	COM	783549108	20,000	134	SH		DFND	21	134	0	0
RYDER SYS INC	COM	783549108	589,000	4,039	SH		DFND	3	4,039	0	0
RYDER SYS INC	COM	783549108	29,000	200	SH		DFND	5	200	0	0
RYDER SYS INC	COM	783549108	656,000	4,502	SH		SOLE		4,502	0	0
RYERSON HLDG CORP	COM	783754104	9,000	427	SH		DFND	2	427	0	0
RYERSON HLDG CORP	COM	783754104	39,000	1,942	SH		DFND	3	1,942	0	0
RYERSON HLDG CORP	COM	783754104	127,000	6,400	SH		DFND	4	0	6,400	0
RYERSON HLDG CORP	COM	783754104	83,000	4,168	SH		SOLE		4,168	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15,000	139	SH		DFND	15	139	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	71,000	664	SH		DFND	2	664	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,000	10	SH		DFND	21	10	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	265,000	2,471	SH		DFND	3	2,463	0	8
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	62,000	576	SH		DFND	5	0	576	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	464,000	4,326	SH		SOLE		4,326	0	0
S & T BANCORP INC	COM	783859101	35,000	825	SH		DFND	2	825	0	0
S & T BANCORP INC	COM	783859101	136,000	3,251	SH		DFND	3	2,051	0	1,200
S & T BANCORP INC	COM	783859101	128,000	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101	1,000	23	SH		DFND	5	23	0	0
S & T BANCORP INC	COM	783859101	140,000	3,341	SH		SOLE		3,341	0	0
SES AI CORPORATION	CL A COM	78397Q109	2,000	2,480	SH		DFND	2	2,480	0	0
SES AI CORPORATION	CL A COM	78397Q109	0	285	SH		DFND	3	285	0	0
SES AI CORPORATION	CL A COM	78397Q109	7,000	11,411	SH		SOLE		11,411	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	33	SH		DFND	3	33	0	0
SB FINL GROUP INC	COM	78408D105	0	21	SH		DFND	3	21	0	0
SB FINL GROUP INC	COM	78408D105	130,000	6,300	SH		DFND	4	0	6,300	0
S&P GLOBAL INC	COM	78409V104	112,416,000	217,599	SH		DFND	1	217,599	0	0
S&P GLOBAL INC	COM	78409V104	1,961,000	3,796	SH		DFND	15	3,796	0	0
S&P GLOBAL INC	COM	78409V104	389,000	753	SH		DFND	2	753	0	0
S&P GLOBAL INC	COM	78409V104	168,553,000	326,262	SH		DFND	21	324,564	0	1,698
S&P GLOBAL INC	COM	78409V104	93,792,000	181,550	SH		DFND	3	178,537	0	3,013
S&P GLOBAL INC	COM	78409V104	236,024,000	456,861	SH		DFND	5	364,357	92,504	0
S&P GLOBAL INC	COM	78409V104	13,084,000	25,327	SH		DFND	7	0	25,327	0
S&P GLOBAL INC	COM	78409V104	7,886,000	15,265	SH		DFND	8	13,945	1,320	0
S&P GLOBAL INC	COM	78409V104	20,451,000	39,586	SH		DFND	34	39,586	0	0
S&P GLOBAL INC	COM	78409V104	5,881,000	11,384	SH		DFND	33	11,384	0	0
S&P GLOBAL INC	COM	78409V104	54,917,000	106,300	SH		DFND	19	106,276	0	24
S&P GLOBAL INC	COM	78409V104	183,000	355	SH		DFND	19	355	0	0
PARSONS CORP DEL	COM	70202L102	1,000	12	SH		DFND	15	12	0	0
PARSONS CORP DEL	COM	70202L102	27,000	259	SH		DFND	2	259	0	0
PARSONS CORP DEL	COM	70202L102	26,000	254	SH		DFND	21	254	0	0
PARSONS CORP DEL	COM	70202L102	192,000	1,852	SH		DFND	3	1,852	0	0
PARSONS CORP DEL	COM	70202L102	1,532,000	14,776	SH		DFND	5	14,776	0	0
PARSONS CORP DEL	COM	70202L102	34,000	331	SH		DFND	8	331	0	0
PARSONS CORP DEL	COM	70202L102	44,222,000	426,524	SH		SOLE		426,524	0	0
PASITHEA THERAPEUTICS CORP	COM NEW	70261F202	1,000	250	SH		DFND	5	0	250	0
PATHFINDER BANCORP INC MD	COM	70319R109	93,000	5,866	SH		DFND	21	5,866	0	0
PATRICK INDS INC	COM	703343103	7,000	52	SH		DFND	15	52	0	0
PATRICK INDS INC	COM	703343103	38,000	270	SH		DFND	2	270	0	0
PATRICK INDS INC	COM	703343103	2,032,000	14,274	SH		DFND	3	14,119	0	155
PATRICK INDS INC	COM	703343103	15,552,000	109,233	SH		DFND	4	0	33,066	76,167
PATRICK INDS INC	COM	703343103	14,000	96	SH		DFND	5	0	96	0
PATRICK INDS INC	COM	703343103	270,000	1,893	SH		SOLE		1,893	0	0
PATTERSON COS INC	COM	703395103	9,000	428	SH		DFND	15	428	0	0
PATTERSON COS INC	COM	703395103	22,000	1,020	SH		DFND	2	1,020	0	0
PATTERSON COS INC	COM	703395103	29,000	1,310	SH		DFND	21	1,310	0	0
PATTERSON COS INC	COM	703395103	3,243,000	148,502	SH		DFND	3	146,087	0	2,415
PATTERSON COS INC	COM	703395103	9,000	400	SH		DFND	19	400	0	0
PATTERSON COS INC	COM	703395103	856,000	39,208	SH		SOLE		39,208	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,000	621	SH		DFND	15	621	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	38,000	4,950	SH		DFND	2	4,950	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,000	445	SH		DFND	21	445	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	962,000	125,771	SH		DFND	3	107,631	0	18,140
PATTERSON-UTI ENERGY INC	COM	703481101	35,000	4,563	SH		DFND	5	2,337	2,226	0
PATTERSON-UTI ENERGY INC	COM	703481101	17,000	2,218	SH		DFND	8	2,218	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,295,000	692,108	SH		SOLE		692,108	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,355,000	700,000	SH	Put	SOLE		700,000	0	0
PAYCHEX INC	COM	704326107	83,768,000	624,249	SH		DFND	1	624,249	0	0
PAYCHEX INC	COM	704326107	689,000	5,136	SH		DFND	15	5,136	0	0
PAYCHEX INC	COM	704326107	455,000	3,392	SH		DFND	2	3,392	0	0
PAYCHEX INC	COM	704326107	33,543,000	249,968	SH		DFND	21	243,288	0	6,680
PAYCHEX INC	COM	704326107	63,259,000	471,412	SH		DFND	3	462,624	0	8,788
PAYCHEX INC	COM	704326107	46,892,000	349,448	SH		DFND	5	32,598	316,850	0
PAYCHEX INC	COM	704326107	181,000	1,350	SH		DFND	7	0	1,350	0
PAYCHEX INC	COM	704326107	71,000	531	SH		DFND	8	494	37	0
PAYCHEX INC	COM	704326107	171,000	1,275	SH		DFND	33	1,275	0	0
PAYCHEX INC	COM	704326107	5,633,000	41,978	SH		DFND	19	41,978	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	183,000	4,903	SH		DFND	15	4,903	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	49,000	1,303	SH		DFND	21	1,303	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	12,954,000	346,629	SH		DFND	3	315,641	0	30,988
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	284,000	7,608	SH		DFND	5	7,608	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	39,000	657	SH		DFND	21	657	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,942,000	32,593	SH		DFND	3	28,955	0	3,638
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	538,000	7,492	SH		DFND	21	7,492	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	12,760,000	177,819	SH		DFND	3	173,885	0	3,934
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,146,000	15,969	SH		DFND	5	15,969	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	350,000	4,974	SH		DFND	3	4,974	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	32,000	450	SH		DFND	5	450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,184,000	25,836	SH		DFND	15	25,836	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	399,000	4,718	SH		DFND	21	4,718	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	217,987,000	2,578,809	SH		DFND	3	2,466,371	0	112,438
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,806,000	234,307	SH		DFND	5	15,103	219,204	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	225,000	2,660	SH		DFND	7	0	2,660	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	642,000	7,595	SH		DFND	8	7,595	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	250,000	2,954	SH		DFND	19	2,954	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,000	383	SH		OTR	31,3	0	0	383
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	245,000	2,900	SH		SOLE		2,900	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,000	437	SH		DFND	15	437	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	91,000	2,207	SH		DFND	21	2,207	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	40,576,000	986,775	SH		DFND	3	972,276	0	14,499
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,899,000	46,180	SH		DFND	5	46,180	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,000	160	SH		DFND	8	160	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	41,000	1,000	SH		DFND	19	1,000	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	146,000	3,065	SH		DFND	21	3,065	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	570,000	11,991	SH		DFND	3	11,987	0	4
SCHWAB STRATEGIC TR	US REIT ETF	808524847	72,000	3,119	SH		DFND	21	3,119	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,731,000	204,195	SH		DFND	3	204,095	0	100
SCHWAB STRATEGIC TR	US REIT ETF	808524847	209,000	9,030	SH		DFND	5	9,030	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	35,000	1,506	SH		DFND	8	1,506	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,022,000	99,255	SH		DFND	15	99,255	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,000	85	SH		DFND	21	85	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	506,520,000	10,010,277	SH		DFND	3	9,650,020	0	360,257
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,616,000	229,573	SH		DFND	5	149,151	80,422	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	14,817,000	292,828	SH		DFND	8	292,828	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,789,000	35,355	SH		DFND	29	35,355	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,000	181	SH		DFND	21	181	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	7,294,000	568,532	SH		DFND	3	556,760	0	11,772
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	159,000	12,357	SH		SOLE		12,357	0	0
NEURAXIS INC	COM	64134X201	45,000	15,101	SH		DFND	5	15,101	0	0
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	387,000	12,805	SH		DFND	3	12,805	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	542,000	20,360	SH		DFND	3	20,360	0	0
NEUBERGER BERMAN ETF TRUST	CORE EQUITY ETF	64135A861	164,000	6,188	SH		DFND	3	6,188	0	0
NEUROGENE INC	COM	64135M105	6,000	134	SH		DFND	2	134	0	0
NEUROGENE INC	COM	64135M105	17,000	403	SH		DFND	3	403	0	0
NEUROGENE INC	COM	64135M105	2,000	51	SH		DFND	5	51	0	0
NEUROGENE INC	COM	64135M105	38,000	903	SH		SOLE		903	0	0
NEVRO CORP	COM	64157F103	2,000	361	SH		DFND	2	361	0	0
NEVRO CORP	COM	64157F103	6,000	1,111	SH		DFND	3	1,111	0	0
NEVRO CORP	COM	64157F103	0	25	SH		DFND	5	25	0	0
NEVRO CORP	COM	64157F103	18,000	3,168	SH		SOLE		3,168	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	180,000	21,567	SH		DFND	3	21,445	0	122
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	68,000	16,498	SH		DFND	3	16,498	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	21,000	966	SH		DFND	2	966	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,000	132	SH		DFND	21	132	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,538,000	116,444	SH		DFND	3	115,687	0	757
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	130,000	5,953	SH		SOLE		5,953	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	10,000	1,120	SH		DFND	15	1,120	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	1,590,000	174,890	SH		DFND	3	174,890	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	35	SH		DFND	5	35	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	56,000	6,147	SH		SOLE		6,147	0	0
NEW FOUND GOLD CORP	COM	64440N103	20,000	7,879	SH		DFND	5	7,879	0	0
NEW GERMANY FD INC	COM	644465106	853,000	95,559	SH		DFND	3	91,116	0	4,443
NEW GOLD INC CDA	COM	644535106	2,396,000	831,800	SH		DFND	3	831,800	0	0
NEW GOLD INC CDA	COM	644535106	692,000	240,282	SH		DFND	5	235,682	4,600	0
NEW GOLD INC CDA	COM	644535106	86,000	30,000	SH		DFND	7	0	30,000	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	9,000	570	SH		DFND	3	0	0	570
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	215,000	13,359	SH		DFND	5	13,359	0	0
NEW JERSEY RES CORP	COM	646025106	89,000	1,885	SH		DFND	2	1,885	0	0
NEW JERSEY RES CORP	COM	646025106	73,000	1,540	SH		DFND	21	1,540	0	0
NEW JERSEY RES CORP	COM	646025106	2,731,000	57,860	SH		DFND	3	57,822	0	38
NEW JERSEY RES CORP	COM	646025106	82,000	1,734	SH		SOLE		1,734	0	0
S&P GLOBAL INC	COM	78409V104	448,000	867	SH		DFND	29	867	0	0
S&P GLOBAL INC	COM	78409V104	573,000	1,110	SH		DFND	18	1,110	0	0
S&P GLOBAL INC	COM	78409V104	88,721,000	171,734	SH		SOLE		171,734	0	0
S&P GLOBAL INC	COM	78409V104	39,780,000	77,000	SH	Call	SOLE		77,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,626,000	23,375	SH		DFND	1	23,375	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	39,000	163	SH		DFND	15	163	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	61,000	252	SH		DFND	2	252	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	65,000	272	SH		DFND	21	272	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,829,000	40,836	SH		DFND	3	40,596	0	240
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,761,000	11,469	SH		DFND	5	4,154	7,315	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,000	41	SH		DFND	7	0	41	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,000	85	SH		DFND	8	85	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,000	39	SH		DFND	19	39	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,387,000	72,235	SH		SOLE		72,235	0	0
SEI INVTS CO	COM	784117103	12,205,000	176,397	SH		DFND	1	176,397	0	0
SEI INVTS CO	COM	784117103	135,000	1,955	SH		DFND	15	1,955	0	0
SEI INVTS CO	COM	784117103	36,000	518	SH		DFND	2	518	0	0
SEI INVTS CO	COM	784117103	2,000	30	SH		DFND	21	30	0	0
SEI INVTS CO	COM	784117103	7,445,000	107,596	SH		DFND	3	106,641	0	955
SEI INVTS CO	COM	784117103	3,847,000	55,605	SH		DFND	5	264	55,341	0
SEI INVTS CO	COM	784117103	136,000	1,963	SH		DFND	34	1,963	0	0
SEI INVTS CO	COM	784117103	1,000	17	SH		DFND	19	17	0	0
SEI INVTS CO	COM	784117103	174,000	2,512	SH		SOLE		2,512	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	4,000	445	SH		DFND	2	445	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	58,000	6,010	SH		DFND	3	6,010	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	68,000	7,000	SH		DFND	19	7,000	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	21,000	2,137	SH		SOLE		2,137	0	0
SJW GROUP	COM	784305104	4,000	71	SH		DFND	15	71	0	0
SJW GROUP	COM	784305104	32,000	553	SH		DFND	2	553	0	0
SJW GROUP	COM	784305104	223,000	3,830	SH		DFND	3	2,930	0	900
SJW GROUP	COM	784305104	1,000	12	SH		DFND	5	12	0	0
SJW GROUP	COM	784305104	168,000	2,883	SH		SOLE		2,883	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,120,000	41,379	SH		DFND	3	41,374	0	5
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	5,000	96	SH		DFND	3	96	0	0
NEOS ETF TRUST	KURV YIELD PREM	78433H782	10,000	384	SH		DFND	5	384	0	0
NEOS ETF TRUST	KURV YIELD PREM	78433H782	12,000	464	SH		DFND	8	464	0	0
SEZZLE INC	COM	78435P105	4,000	26	SH		DFND	2	26	0	0
SEZZLE INC	COM	78435P105	4,347,000	25,485	SH		DFND	3	25,485	0	0
SEZZLE INC	COM	78435P105	16,000	95	SH		DFND	5	95	0	0
PAYCHEX INC	COM	704326107	13,913,000	103,680	SH		SOLE		103,680	0	0
PAYCOM SOFTWARE INC	COM	70432V102	303,000	1,820	SH		DFND	15	1,820	0	0
PAYCOM SOFTWARE INC	COM	70432V102	19,000	114	SH		DFND	2	114	0	0
PAYCOM SOFTWARE INC	COM	70432V102	70,000	418	SH		DFND	21	418	0	0
PAYCOM SOFTWARE INC	COM	70432V102	34,778,000	208,787	SH		DFND	3	204,371	0	4,416
PAYCOM SOFTWARE INC	COM	70432V102	613,000	3,681	SH		DFND	5	2,960	721	0
PAYCOM SOFTWARE INC	COM	70432V102	12,000	73	SH		DFND	34	73	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,000	71	SH		DFND	19	71	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,954,000	29,742	SH		SOLE		29,742	0	0
PAYCOR HCM INC	COM	70435P102	5,000	350	SH		DFND	15	350	0	0
PAYCOR HCM INC	COM	70435P102	4,746,000	334,455	SH		DFND	3	330,170	0	4,285
PAYCOR HCM INC	COM	70435P102	20,000	1,439	SH		SOLE		1,439	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,600,000	9,700	SH		DFND	1	9,700	0	0
PAYLOCITY HLDG CORP	COM	70438V106	62,000	378	SH		DFND	15	378	0	0
PAYLOCITY HLDG CORP	COM	70438V106	39,000	234	SH		DFND	2	234	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,000	50	SH		DFND	21	50	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,177,000	25,317	SH		DFND	3	24,881	0	436
PAYLOCITY HLDG CORP	COM	70438V106	1,927,000	11,680	SH		DFND	4	0	11,680	0
PAYLOCITY HLDG CORP	COM	70438V106	1,443,000	8,747	SH		DFND	5	0	8,747	0
PAYLOCITY HLDG CORP	COM	70438V106	5,000	31	SH		DFND	19	31	0	0
PAYLOCITY HLDG CORP	COM	70438V106	177,000	1,075	SH		SOLE		1,075	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	468,000	23,353	SH		DFND	3	22,976	0	377
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	31,000	1,569	SH		DFND	5	1,569	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	554,000	27,687	SH		SOLE		27,687	0	0
PAYPAL HLDGS INC	COM	70450Y103	131,142,000	1,680,664	SH		DFND	1	1,680,664	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,247,000	15,981	SH		DFND	15	15,981	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,330,000	17,050	SH		DFND	11	17,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	773,000	9,907	SH		DFND	2	9,907	0	0
PAYPAL HLDGS INC	COM	70450Y103	854,000	10,943	SH		DFND	21	10,943	0	0
PAYPAL HLDGS INC	COM	70450Y103	135,724,000	1,739,386	SH		DFND	3	1,686,716	0	52,670
PAYPAL HLDGS INC	COM	70450Y103	52,684,000	675,173	SH		DFND	5	646,726	28,447	0
PAYPAL HLDGS INC	COM	70450Y103	48,000	613	SH		DFND	7	0	613	0
PAYPAL HLDGS INC	COM	70450Y103	667,000	8,545	SH		DFND	8	8,545	0	0
PAYPAL HLDGS INC	COM	70450Y103	372,000	4,771	SH		DFND	34	4,771	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,416,000	30,960	SH		DFND	33	30,960	0	0
PAYPAL HLDGS INC	COM	70450Y103	323,000	4,139	SH		DFND	19	4,139	0	0
PAYPAL HLDGS INC	COM	70450Y103	185,000	2,370	SH		DFND	29	2,370	0	0
PAYPAL HLDGS INC	COM	70450Y103	118,124,000	1,513,833	SH		SOLE		1,513,833	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,634,000	238,800	SH	Call	SOLE		238,800	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	430,000	8,502	SH		OTR	31,3	0	0	8,502
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	92,000	1,810	SH		SOLE		1,810	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	149,000	3,045	SH		DFND	15	3,045	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	113,000	2,309	SH		DFND	21	2,309	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,255,000	229,778	SH		DFND	3	221,655	0	8,123
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31,000	635	SH		DFND	19	635	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	78,000	1,446	SH		DFND	15	1,446	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	74,000	1,375	SH		DFND	21	1,375	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,155,000	58,836	SH		DFND	3	58,767	0	69
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	135,000	2,511	SH		DFND	5	73	2,438	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	457,000	8,530	SH		DFND	8	8,530	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15,000	399	SH		DFND	21	399	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,756,000	175,342	SH		DFND	3	174,585	0	757
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	244,000	6,335	SH		DFND	5	0	6,335	0
MATIV HOLDINGS INC	COM	808541106	12,000	691	SH		DFND	2	691	0	0
MATIV HOLDINGS INC	COM	808541106	213,000	12,554	SH		DFND	3	12,554	0	0
MATIV HOLDINGS INC	COM	808541106	85,000	5,000	SH		DFND	8	5,000	0	0
MATIV HOLDINGS INC	COM	808541106	80,000	4,730	SH		SOLE		4,730	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,000	41	SH		DFND	15	41	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	39,000	277	SH		DFND	2	277	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	118,000	849	SH		DFND	21	849	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,297,000	9,313	SH		DFND	3	9,071	0	242
SCIENCE APPLICATIONS INTL CO	COM	808625107	21,000	151	SH		DFND	5	151	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,000	10	SH		SOLE		10	0	0
LIGHT & WONDER INC	COM	80874P109	42,000	460	SH		DFND	2	460	0	0
LIGHT & WONDER INC	COM	80874P109	61,000	673	SH		DFND	21	673	0	0
LIGHT & WONDER INC	COM	80874P109	665,000	7,328	SH		DFND	3	7,328	0	0
LIGHT & WONDER INC	COM	80874P109	1,000	16	SH		SOLE		16	0	0
SCILEX HOLDING CO	COM	80880W106	0	183	SH		DFND	2	183	0	0
SCILEX HOLDING CO	COM	80880W106	3,000	3,219	SH		DFND	3	3,219	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	163,000	1,880	SH		DFND	15	1,880	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,000	215	SH		DFND	2	215	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	33,000	385	SH		DFND	21	385	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,375,000	177,330	SH		DFND	3	175,162	0	2,168
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,645,000	30,510	SH		DFND	5	408	30,102	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	36,000	418	SH		DFND	8	418	0	0
SCPHARMACEUTICALS INC	COM	810648105	2,000	467	SH		DFND	2	467	0	0
SCPHARMACEUTICALS INC	COM	810648105	11,000	2,487	SH		SOLE		2,487	0	0
NEW MTN FIN CORP	COM	647551100	1,291,000	107,726	SH		DFND	3	104,735	0	2,991
NEW MTN FIN CORP	NOTE 7.500%	647551AE0	9,000	9,000	PRN		DFND	3	9,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	20,310,000	267,800	SH		DFND	1	267,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,000	34	SH		DFND	15	34	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	0	1	SH		DFND	21	1	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	280,000	3,692	SH		DFND	3	3,692	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	89,000	1,175	SH		DFND	5	1,125	50	0
NEW PAC METALS CORP	COM	64782A107	6,000	4,039	SH		DFND	5	4,039	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	106,000	9,316	SH		DFND	15	9,316	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	17,829,000	1,570,879	SH		DFND	3	1,542,429	0	28,450
RITHM CAPITAL CORP	COM NEW	64828T201	4,000	363	SH		DFND	5	363	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	11,000	1,000	SH		DFND	8	1,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	10,000	900	SH		DFND	19	900	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	323,000	28,466	SH		SOLE		28,466	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	6,000	525	SH		DFND	15	525	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	59,000	5,280	SH		DFND	2	5,280	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	9,000	835	SH		DFND	21	835	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	2,235,000	199,005	SH		DFND	3	193,626	0	5,379
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	177,000	15,774	SH		DFND	5	15,774	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	17,000	1,558	SH		SOLE		1,558	0	0
NEW YORK MTG TR INC	COM	649604840	7,000	1,082	SH		DFND	2	1,082	0	0
NEW YORK MTG TR INC	COM	649604840	105,000	16,649	SH		DFND	3	16,649	0	0
NEW YORK MTG TR INC	COM	649604840	17,000	2,725	SH		DFND	5	2,725	0	0
NEW YORK MTG TR INC	COM	649604840	50,000	7,952	SH		SOLE		7,952	0	0
NEW YORK TIMES CO	CL A	650111107	2,274,000	40,851	SH		DFND	1	40,851	0	0
NEW YORK TIMES CO	CL A	650111107	29,000	524	SH		DFND	15	524	0	0
NEW YORK TIMES CO	CL A	650111107	50,000	896	SH		DFND	2	896	0	0
NEW YORK TIMES CO	CL A	650111107	91,000	1,642	SH		DFND	21	1,642	0	0
NEW YORK TIMES CO	CL A	650111107	4,277,000	76,829	SH		DFND	3	76,609	0	220
NEW YORK TIMES CO	CL A	650111107	8,371,000	150,367	SH		DFND	5	150,367	0	0
NEW YORK TIMES CO	CL A	650111107	216,000	3,872	SH		DFND	8	3,872	0	0
NEW YORK TIMES CO	CL A	650111107	706,000	12,673	SH		SOLE		12,673	0	0
NEWELL BRANDS INC	COM	651229106	37,000	4,819	SH		DFND	15	4,819	0	0
NEWELL BRANDS INC	COM	651229106	108,000	14,074	SH		DFND	21	14,074	0	0
NEWELL BRANDS INC	COM	651229106	2,779,000	361,901	SH		DFND	3	352,960	0	8,941
NEWELL BRANDS INC	COM	651229106	33,000	4,284	SH		DFND	5	4,284	0	0
NEWELL BRANDS INC	COM	651229106	1,000	100	SH		DFND	7	0	100	0
NEWELL BRANDS INC	COM	651229106	2,000	200	SH		DFND	8	200	0	0
SEZZLE INC	COM	78435P105	35,000	204	SH		SOLE		204	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,000	100	SH		DFND	15	100	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	529,000	22,236	SH		DFND	3	22,140	0	96
SK TELECOM LTD	SPONSORED ADR	78440P306	450,000	18,918	SH		DFND	5	4,282	14,636	0
SL GREEN RLTY CORP	COM	78440X887	164,000	2,359	SH		DFND	15	2,359	0	0
SL GREEN RLTY CORP	COM	78440X887	56,000	810	SH		DFND	2	810	0	0
SL GREEN RLTY CORP	COM	78440X887	9,000	126	SH		DFND	21	126	0	0
SL GREEN RLTY CORP	COM	78440X887	590,000	8,476	SH		DFND	3	8,476	0	0
SL GREEN RLTY CORP	COM	78440X887	0	2	SH		DFND	5	2	0	0
SL GREEN RLTY CORP	COM	78440X887	861,000	12,369	SH		SOLE		12,369	0	0
SLM CORP	COM	78442P106	1,664,000	72,740	SH		DFND	1	72,740	0	0
SLM CORP	COM	78442P106	4,000	177	SH		DFND	15	177	0	0
SLM CORP	COM	78442P106	28,000	1,203	SH		DFND	2	1,203	0	0
SLM CORP	COM	78442P106	14,000	632	SH		DFND	21	632	0	0
SLM CORP	COM	78442P106	464,000	20,268	SH		DFND	3	18,712	0	1,556
SLM CORP	COM	78442P106	410,000	17,941	SH		DFND	5	17,941	0	0
SLM CORP	COM	78442P106	33,000	1,449	SH		DFND	8	1,449	0	0
SLM CORP	COM	78442P106	777,000	33,959	SH		SOLE		33,959	0	0
SM ENERGY CO	COM	78454L100	20,000	503	SH		DFND	15	503	0	0
SM ENERGY CO	COM	78454L100	58,000	1,461	SH		DFND	2	1,461	0	0
SM ENERGY CO	COM	78454L100	10,000	240	SH		DFND	21	240	0	0
SM ENERGY CO	COM	78454L100	3,691,000	92,337	SH		DFND	3	91,349	0	988
SM ENERGY CO	COM	78454L100	21,000	527	SH		DFND	5	500	27	0
SM ENERGY CO	COM	78454L100	463,000	11,580	SH		SOLE		11,580	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,029,000	17,479	SH		DFND		17,479	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,245,000	14,370	SH		DFND	1	14,370	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,710,000	90,124	SH		DFND	15	90,124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,320,000	5,786	SH		DFND	11	5,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,130,862,000	3,713,856	SH		DFND	2	3,713,856	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,250,000	129,410	SH		DFND	21	129,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,615,263,000	2,815,224	SH		DFND	3	2,662,621	0	152,603
SPDR S&P 500 ETF TR	TR UNIT	78462F103	746,000	1,300	SH	Put	DFND	3	1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	523,161,000	911,811	SH		DFND	5	820,932	90,879	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,213,000	30,000	SH	Call	DFND	5	30,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,827,000	109,500	SH	Put	DFND	5	109,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,004,000	95,866	SH		DFND	7	0	95,866	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,635,000	42,936	SH		DFND	8	22,405	20,531	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,000	200	SH	Put	DFND	8	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,955,000	92,295	SH		DFND	9	92,295	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,559,000	122,500	SH	Put	SOLE		122,500	0	0
PAYSIGN INC	COM	70451A104	1,000	372	SH		DFND	2	372	0	0
PAYSIGN INC	COM	70451A104	2,000	611	SH		DFND	3	611	0	0
PAYSIGN INC	COM	70451A104	11,000	2,885	SH		SOLE		2,885	0	0
PAYONEER GLOBAL INC	COM	70451X104	75,000	9,958	SH		DFND	2	9,958	0	0
PAYONEER GLOBAL INC	COM	70451X104	53,000	7,091	SH		DFND	3	7,091	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,000	265	SH		DFND	5	265	0	0
PAYONEER GLOBAL INC	COM	70451X104	187,000	24,817	SH		SOLE		24,817	0	0
PEABODY ENERGY CORP	COM	704551100	46,000	1,751	SH		DFND	2	1,751	0	0
PEABODY ENERGY CORP	COM	704551100	88,000	3,308	SH		DFND	21	3,308	0	0
PEABODY ENERGY CORP	COM	704551100	429,000	16,149	SH		DFND	3	15,574	0	575
PEABODY ENERGY CORP	COM	704551100	251,000	9,445	SH		DFND	5	9,445	0	0
PEABODY ENERGY CORP	COM	704551100	294,000	11,084	SH		SOLE		11,084	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	7,575,000	5,067,000	PRN		SOLE		5,067,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	10,000	2,592	SH		DFND	3	2,592	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	151,000	5,500	SH		DFND	4	0	5,500	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	40,000	1,465	SH		SOLE		1,465	0	0
PEARSON PLC	SPONSORED ADR	705015105	5,000	345	SH		DFND	15	345	0	0
PEARSON PLC	SPONSORED ADR	705015105	14,000	998	SH		DFND	21	998	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	20	SH		DFND	3	20	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,000	77	SH		DFND	15	77	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	19,000	1,444	SH		DFND	2	1,444	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	565,000	42,717	SH		DFND	3	39,637	0	3,080
PEBBLEBROOK HOTEL TR	COM	70509V100	97,000	7,308	SH		DFND	5	7	7,301	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,333,000	554,289	SH		SOLE		554,289	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	6,000	7,000	PRN		DFND	19	7,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	5,706,000	6,223,000	PRN		DFND	16	6,223,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,927,000	3,192,000	PRN		SOLE		3,192,000	0	0
PEDEVCO CORP	COM PAR	70532Y303	5,000	5,000	SH		DFND	5	5,000	0	0
PEGASYSTEMS INC	COM	705573103	3,423,000	46,836	SH		DFND	1	46,836	0	0
PEGASYSTEMS INC	COM	705573103	1,000	18	SH		DFND	15	18	0	0
PEGASYSTEMS INC	COM	705573103	7,000	99	SH		DFND	21	99	0	0
PEGASYSTEMS INC	COM	705573103	642,000	8,782	SH		DFND	3	8,721	0	61
PEGASYSTEMS INC	COM	705573103	461,000	6,310	SH		DFND	5	571	5,739	0
PEGASYSTEMS INC	COM	705573103	1,593,000	21,791	SH		SOLE		21,791	0	0
PEGASYSTEMS INC	COM	705573103	2,193,000	30,000	SH	Call	SOLE		30,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,839,000	2,904,000	PRN		SOLE		2,904,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,000	629	SH		DFND	15	629	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	23,000	4,970	SH		DFND	2	4,970	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,000	605	SH		DFND	2	605	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,048,000	466,610	SH		DFND	5	0	466,610	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	12,000	5,309	SH		SOLE		5,309	0	0
SEA LTD	SPONSORD ADS	81141R100	28,435,000	301,600	SH		DFND	1	301,600	0	0
SEA LTD	SPONSORD ADS	81141R100	246,000	2,609	SH		DFND	15	2,609	0	0
SEA LTD	SPONSORD ADS	81141R100	11,000	118	SH		DFND	21	118	0	0
SEA LTD	SPONSORD ADS	81141R100	1,862,000	19,746	SH		DFND	3	19,507	0	239
SEA LTD	SPONSORD ADS	81141R100	961,000	10,197	SH		DFND	5	9,408	789	0
SEA LTD	SPONSORD ADS	81141R100	0	2	SH		DFND	8	2	0	0
SEA LTD	SPONSORD ADS	81141R100	96,000	1,022	SH		DFND	34	1,022	0	0
SEA LTD	SPONSORD ADS	81141R100	18,000	195	SH		DFND	33	195	0	0
SEA LTD	SPONSORD ADS	81141R100	18,827,000	199,691	SH		SOLE		199,691	0	0
SEA LTD	SPONSORD ADS	81141R100	27,341,000	290,000	SH	Call	SOLE		290,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,779,000	3,975,000	PRN		DFND	16	3,975,000	0	0
SEABOARD CORP DEL	COM	811543107	125,000	40	SH		DFND	3	40	0	0
SEABOARD CORP DEL	COM	811543107	16,000	5	SH		SOLE		5	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9,000	351	SH		DFND	15	351	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	40,000	1,503	SH		DFND	2	1,503	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,314,000	49,294	SH		DFND	3	48,896	0	398
SEACOAST BKG CORP FLA	COM NEW	811707801	869,000	32,620	SH		DFND	4	0	14,990	17,630
SEACOAST BKG CORP FLA	COM NEW	811707801	11,000	398	SH		DFND	5	8	390	0
SEACOAST BKG CORP FLA	COM NEW	811707801	197,000	7,402	SH		SOLE		7,402	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	24,082,000	16,838,000	PRN		DFND	16	16,838,000	0	0
SEABRIDGE GOLD INC	COM	811916105	17,000	995	SH		DFND	15	995	0	0
SEABRIDGE GOLD INC	COM	811916105	15,000	887	SH		DFND	21	887	0	0
SEABRIDGE GOLD INC	COM	811916105	240,000	14,286	SH		DFND	3	12,654	0	1,632
SEABRIDGE GOLD INC	COM	811916105	75,000	4,480	SH		DFND	5	4,230	250	0
SEALED AIR CORP NEW	COM	81211K100	82,000	2,263	SH		DFND	15	2,263	0	0
SEALED AIR CORP NEW	COM	81211K100	18,000	489	SH		DFND	21	489	0	0
SEALED AIR CORP NEW	COM	81211K100	4,640,000	127,836	SH		DFND	3	126,212	0	1,624
SEALED AIR CORP NEW	COM	81211K100	59,000	1,621	SH		DFND	5	1,621	0	0
SEALED AIR CORP NEW	COM	81211K100	64,000	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100	3,124,000	86,058	SH		SOLE		86,058	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	0	85	SH		DFND	21	85	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	0	115	SH		DFND	3	115	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	0	157	SH		SOLE		157	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	2,000	85	SH		DFND	21	85	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	7,000	246	SH		DFND	3	243	0	3
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	4,000	157	SH		SOLE		157	0	0
NEWELL BRANDS INC	COM	651229106	1,000	158	SH		DFND	19	158	0	0
NEWELL BRANDS INC	COM	651229106	65,000	8,431	SH		SOLE		8,431	0	0
NEWMARKET CORP	COM	651587107	70,000	127	SH		DFND	1	127	0	0
NEWMARKET CORP	COM	651587107	71,000	128	SH		DFND	15	128	0	0
NEWMARKET CORP	COM	651587107	1,000	1	SH		DFND	21	1	0	0
NEWMARKET CORP	COM	651587107	2,355,000	4,268	SH		DFND	3	4,118	0	150
NEWMARKET CORP	COM	651587107	599,000	1,085	SH		DFND	5	0	1,085	0
NEWMARK GROUP INC	CL A	65158N102	24,000	1,515	SH		DFND	2	1,515	0	0
NEWMARK GROUP INC	CL A	65158N102	37,000	2,414	SH		DFND	21	2,414	0	0
NEWMARK GROUP INC	CL A	65158N102	72,000	4,663	SH		DFND	3	4,663	0	0
NEWMARK GROUP INC	CL A	65158N102	85,000	5,448	SH		DFND	5	1,070	4,378	0
NEWMARK GROUP INC	CL A	65158N102	281,000	18,069	SH		SOLE		18,069	0	0
NEWMONT CORP	COM	651639106	48,110,000	900,093	SH		DFND	1	900,093	0	0
NEWMONT CORP	COM	651639106	262,000	4,909	SH		DFND	15	4,909	0	0
NEWMONT CORP	COM	651639106	143,000	2,678	SH		DFND	2	2,678	0	0
NEWMONT CORP	COM	651639106	345,000	6,451	SH		DFND	21	5,491	0	960
NEWMONT CORP	COM	651639106	39,788,000	744,400	SH		DFND	3	706,683	0	37,717
NEWMONT CORP	COM	651639106	50,931,000	952,871	SH		DFND	5	948,283	4,588	0
NEWMONT CORP	COM	651639106	12,561,000	235,000	SH	Call	DFND	5	235,000	0	0
NEWMONT CORP	COM	651639106	3,742,000	70,000	SH	Put	DFND	5	70,000	0	0
NEWMONT CORP	COM	651639106	103,000	1,927	SH		DFND	7	0	1,927	0
NEWMONT CORP	COM	651639106	2,218,000	41,491	SH		DFND	8	41,491	0	0
NEWMONT CORP	COM	651639106	26,000	484	SH		DFND	34	484	0	0
NEWMONT CORP	COM	651639106	214,000	4,010	SH		DFND	33	4,010	0	0
NEWMONT CORP	COM	651639106	17,000	320	SH		DFND	19	320	0	0
NEWMONT CORP	COM	651639106	23,967,000	448,396	SH		DFND	35	448,396	0	0
NEWMONT CORP	COM	651639106	43,464,000	813,175	SH		SOLE		813,175	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	8,000	1,226	SH		DFND	2	1,226	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	167,000	24,100	SH		DFND	4	0	24,100	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	46	SH		DFND	5	46	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	50,000	7,259	SH		SOLE		7,259	0	0
NEWS CORP NEW	CL A	65249B109	4,000	167	SH		DFND	15	167	0	0
NEWS CORP NEW	CL A	65249B109	23,000	880	SH		DFND	2	880	0	0
NEWS CORP NEW	CL A	65249B109	18,000	663	SH		DFND	21	663	0	0
NEWS CORP NEW	CL A	65249B109	464,000	17,420	SH		DFND	3	17,317	0	103
NEWS CORP NEW	CL A	65249B109	8,000	314	SH		DFND	5	230	84	0
NEWS CORP NEW	CL A	65249B109	28,000	1,037	SH		DFND	34	1,037	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	5,285,000	198,474	SH		SOLE		198,474	0	0
NEWS CORP NEW	CL B	65249B208	1,000	49	SH		DFND	15	49	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,279,000	105,060	SH		DFND	34	105,060	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160,436,000	279,623	SH		DFND	19	279,623	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,599,000	8,016	SH		DFND	19	7,991	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	209,000	365	SH		DFND	29	365	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	876,000	1,527	SH		OTR	31,3	0	0	1,527
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,432,000	2,495	SH		DFND	18	2,495	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	344,000	600	SH		DFND	35	600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,304,905,000	4,017,193	SH		SOLE		4,017,193	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,223,122,000	12,589,100	SH	Call	SOLE		12,589,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,344,587,000	12,800,800	SH	Put	SOLE		12,800,800	0	0
SPS COMM INC	COM	78463M107	74,000	383	SH		DFND	15	383	0	0
SPS COMM INC	COM	78463M107	96,000	495	SH		DFND	2	495	0	0
SPS COMM INC	COM	78463M107	3,000	17	SH		DFND	21	17	0	0
SPS COMM INC	COM	78463M107	13,952,000	71,856	SH		DFND	3	70,629	0	1,227
SPS COMM INC	COM	78463M107	31,038,000	159,852	SH		DFND	4	0	36,715	123,137
SPS COMM INC	COM	78463M107	3,740,000	19,260	SH		DFND	32,4	0	0	19,260
SPS COMM INC	COM	78463M107	633,000	3,261	SH		SOLE		3,261	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,627,000	10,810	SH		DFND	15	10,810	0	0
SPDR GOLD TR	GOLD SHS	78463V107	324,000	1,332	SH		DFND	11	1,332	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,747,000	19,531	SH		DFND	21	19,441	0	90
SPDR GOLD TR	GOLD SHS	78463V107	221,667,000	911,985	SH		DFND	3	887,974	0	24,011
SPDR GOLD TR	GOLD SHS	78463V107	141,299,000	581,335	SH		DFND	5	547,813	33,522	0
SPDR GOLD TR	GOLD SHS	78463V107	7,292,000	30,000	SH	Call	DFND	5	30,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,422,000	18,194	SH		DFND	7	0	18,194	0
SPDR GOLD TR	GOLD SHS	78463V107	10,260,000	42,213	SH		DFND	8	42,213	0	0
SPDR GOLD TR	GOLD SHS	78463V107	785,000	3,230	SH		DFND	34	3,230	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,042,000	16,629	SH		DFND	19	16,629	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,130,000	4,650	SH		DFND	29	4,650	0	0
SPDR GOLD TR	GOLD SHS	78463V107	380,000	1,562	SH		OTR	31,3	0	0	1,562
SPDR GOLD TR	GOLD SHS	78463V107	3,784,000	15,570	SH		DFND	18	15,570	0	0
SPDR GOLD TR	GOLD SHS	78463V107	58,061,000	238,874	SH		SOLE		238,874	0	0
SPDR GOLD TR	GOLD SHS	78463V107	159,399,000	655,800	SH	Call	SOLE		655,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,188,000	9,000	SH	Put	SOLE		9,000	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	44,000	1,000	SH		DFND	21	1,000	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	24,000	537	SH		DFND	3	537	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	317,000	7,145	SH		DFND	5	7,145	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	5,000	106	SH		DFND	8	106	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	16,000	289	SH		DFND	15	289	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	8,000	157	SH		DFND	15	157	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	20,000	386	SH		DFND	2	386	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	59,000	1,173	SH		DFND	3	1,173	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	57,000	1,131	SH		DFND	5	54	1,077	0
UNITED PARKS & RESORTS INC	COM	81282V100	156,000	3,089	SH		SOLE		3,089	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	237,000	2,456	SH		DFND	15	2,456	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	340,000	3,529	SH		DFND	21	3,529	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,709,000	297,868	SH		DFND	3	290,567	0	7,301
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,705,000	17,687	SH		DFND	5	14,185	3,502	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20,000	204	SH		DFND	8	204	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,000	150	SH		DFND	19	150	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,286,000	34,096	SH		SOLE		34,096	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,594,000	75,276	SH		DFND	1	75,276	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,187,000	20,689	SH		DFND	15	20,689	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	980,000	6,360	SH		DFND	21	6,360	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	357,995,000	2,324,342	SH		DFND	3	2,236,476	0	87,866
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63,898,000	414,871	SH		DFND	5	328,569	86,302	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69,000	450	SH		DFND	7	0	450	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,413,000	9,172	SH		DFND	8	9,172	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,848,000	11,997	SH		DFND	34	11,997	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	494,000	3,205	SH		DFND	19	3,205	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,585,000	10,292	SH		DFND	29	10,292	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56,000	366	SH		OTR	31,3	0	0	366
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,222,000	163,757	SH		SOLE		163,757	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	494,000	5,950	SH		DFND	1	5,950	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,321,000	15,913	SH		DFND	15	15,913	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	461,000	5,557	SH		DFND	21	5,557	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	90,367,000	1,088,763	SH		DFND	3	1,067,204	0	21,559
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,436,000	89,590	SH		DFND	5	84,690	4,900	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52,000	632	SH		DFND	7	0	632	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	397,000	4,778	SH		DFND	8	4,778	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,000	283	SH		DFND	34	283	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	769,000	9,263	SH		DFND	19	9,263	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	122,000	1,475	SH		OTR	31,3	0	0	1,475
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,551,000	151,216	SH		SOLE		151,216	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,145,000	5,712	SH		DFND	15	5,712	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	910,000	4,544	SH		DFND	21	4,544	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	123,632,000	617,018	SH		DFND	3	602,991	0	14,027
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	28	SH		DFND	21	28	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	288,000	61,629	SH		DFND	3	58,654	0	2,975
PELOTON INTERACTIVE INC	CL A COM	70614W100	90,000	19,312	SH		DFND	5	19,147	165	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,000	2,041	SH		DFND	8	2,041	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	32,000	6,734	SH		DFND	19	6,734	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	235,000	50,161	SH		SOLE		50,161	0	0
PEMBINA PIPELINE CORP	COM	706327103	222,000	5,388	SH		DFND		5,388	0	0
PEMBINA PIPELINE CORP	COM	706327103	338,105,000	8,198,476	SH		DFND	1	8,198,476	0	0
PEMBINA PIPELINE CORP	COM	706327103	63,000	1,536	SH		DFND	15	1,536	0	0
PEMBINA PIPELINE CORP	COM	706327103	172,000	4,163	SH		DFND	21	4,163	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,753,000	42,510	SH		DFND	3	41,252	0	1,258
PEMBINA PIPELINE CORP	COM	706327103	952,306,000	23,091,799	SH		DFND	5	18,909,733	4,182,066	0
PEMBINA PIPELINE CORP	COM	706327103	10,702,000	259,500	SH	Call	DFND	5	259,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	162,374,000	3,937,300	SH	Put	DFND	5	3,937,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	33,817,000	820,007	SH		DFND	7	0	820,007	0
PEMBINA PIPELINE CORP	COM	706327103	19,555,000	474,172	SH		DFND	8	446,936	27,236	0
PEMBINA PIPELINE CORP	COM	706327103	351,000	8,510	SH		DFND	9	8,510	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,391,000	57,981	SH		DFND	29	57,981	0	0
PEMBINA PIPELINE CORP	COM	706327103	425,670,000	10,321,780	SH		SOLE		10,321,780	0	0
PEMBINA PIPELINE CORP	COM	706327103	23,428,000	568,100	SH	Put	SOLE		568,100	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,000	34	SH		DFND	15	34	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,000	122	SH		DFND	21	122	0	0
PENN ENTERTAINMENT INC	COM	707569109	503,000	26,661	SH		DFND	3	26,204	0	457
PENN ENTERTAINMENT INC	COM	707569109	657,000	34,822	SH		DFND	5	34,267	555	0
PENN ENTERTAINMENT INC	COM	707569109	28,348,000	1,503,062	SH		SOLE		1,503,062	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,000	1,000	PRN		DFND	21	1,000	0	0
PENNANT GROUP INC	COM	70805E109	3,000	84	SH		DFND	15	84	0	0
PENNANT GROUP INC	COM	70805E109	13,000	371	SH		DFND	2	371	0	0
PENNANT GROUP INC	COM	70805E109	365,000	10,215	SH		DFND	3	10,215	0	0
PENNANT GROUP INC	COM	70805E109	2,000	43	SH		DFND	5	43	0	0
PENNANT GROUP INC	COM	70805E109	116,000	3,257	SH		SOLE		3,257	0	0
PENNANTPARK INVT CORP	COM	708062104	67,000	9,625	SH		DFND	3	9,625	0	0
PENNANTPARK INVT CORP	COM	708062104	168,000	24,100	SH		DFND	4	0	24,100	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	292,000	25,249	SH		DFND	3	24,544	0	705
PENNS WOODS BANCORP INC	COM	708430103	21,000	880	SH		DFND	21	880	0	0
PENNS WOODS BANCORP INC	COM	708430103	88,000	3,700	SH		DFND	4	0	3,700	0
PENNYMAC MTG INVT TR	COM	70931T103	9,000	636	SH		DFND	2	636	0	0
PENNYMAC MTG INVT TR	COM	70931T103	896,000	62,865	SH		DFND	3	51,365	0	11,500
NEWS CORP NEW	CL B	65249B208	8,000	281	SH		DFND	2	281	0	0
NEWS CORP NEW	CL B	65249B208	31,000	1,105	SH		DFND	3	1,105	0	0
NEWS CORP NEW	CL B	65249B208	9,000	320	SH		DFND	5	320	0	0
NEWS CORP NEW	CL B	65249B208	1,773,000	63,433	SH		SOLE		63,433	0	0
NEWTEKONE INC	COM NEW	652526203	23,000	1,820	SH		DFND	3	1,820	0	0
NEWTEKONE INC	COM NEW	652526203	174,000	14,000	SH		DFND	4	0	14,000	0
NEWTEKONE INC	COM NEW	652526203	25,000	2,036	SH		SOLE		2,036	0	0
NEXTRACKER INC	CLASS A COM	65290E101	8,000	220	SH		DFND	1	220	0	0
NEXTRACKER INC	CLASS A COM	65290E101	108,000	2,881	SH		DFND	2	2,881	0	0
NEXTRACKER INC	CLASS A COM	65290E101	13,000	338	SH		DFND	21	338	0	0
NEXTRACKER INC	CLASS A COM	65290E101	248,000	6,616	SH		DFND	3	6,616	0	0
NEXTRACKER INC	CLASS A COM	65290E101	90,000	2,400	SH	Put	DFND	3	2,400	0	0
NEXTRACKER INC	CLASS A COM	65290E101	9,000	251	SH		DFND	5	224	27	0
NEXTRACKER INC	CLASS A COM	65290E101	0	13	SH		DFND	8	13	0	0
NEXTRACKER INC	CLASS A COM	65290E101	13,000	357	SH		DFND	19	357	0	0
NEXTRACKER INC	CLASS A COM	65290E101	201,000	5,369	SH		SOLE		5,369	0	0
NEXTRACKER INC	CLASS A COM	65290E101	375,000	10,000	SH	Call	SOLE		10,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	14,000	87	SH		DFND	15	87	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	25,000	154	SH		DFND	2	154	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,000	72	SH		DFND	21	72	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,910,000	47,840	SH		DFND	3	46,167	0	1,673
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,496,000	93,719	SH		DFND	4	0	35,718	58,001
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,761,000	16,700	SH		DFND	5	0	16,700	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,000	39	SH		SOLE		39	0	0
NEXTERA ENERGY INC	COM	65339F101	128,000	1,509	SH		DFND		1,509	0	0
NEXTERA ENERGY INC	COM	65339F101	113,477,000	1,342,445	SH		DFND	1	1,342,445	0	0
NEXTERA ENERGY INC	COM	65339F101	8,431,000	99,741	SH		DFND	15	99,741	0	0
NEXTERA ENERGY INC	COM	65339F101	404,000	4,778	SH		DFND	2	4,778	0	0
NEXTERA ENERGY INC	COM	65339F101	258,084,000	3,053,167	SH		DFND	21	3,023,859	0	29,308
NEXTERA ENERGY INC	COM	65339F101	805,259,000	9,526,314	SH		DFND	3	9,164,457	0	361,857
NEXTERA ENERGY INC	COM	65339F101	321,481,000	3,803,154	SH		DFND	5	3,520,542	282,612	0
NEXTERA ENERGY INC	COM	65339F101	12,612,000	149,202	SH		DFND	7	0	149,202	0
NEXTERA ENERGY INC	COM	65339F101	8,762,000	103,657	SH		DFND	8	94,115	9,542	0
NEXTERA ENERGY INC	COM	65339F101	340,000	4,022	SH		DFND	9	4,022	0	0
NEXTERA ENERGY INC	COM	65339F101	42,000	500	SH		DFND	34	500	0	0
NEXTERA ENERGY INC	COM	65339F101	1,965,000	23,246	SH		DFND	33	23,246	0	0
NEXTERA ENERGY INC	COM	65339F101	86,980,000	1,028,989	SH		DFND	19	1,028,771	0	218
NEXTERA ENERGY INC	COM	65339F101	508,000	6,007	SH		DFND	19	6,007	0	0
NEXTERA ENERGY INC	COM	65339F101	684,000	8,087	SH		DFND	29	8,087	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	155,000	2,729	SH		DFND	3	2,729	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	240,000	6,439	SH		DFND	3	6,439	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	414,000	11,091	SH		DFND	5	29	11,062	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	247,000	4,636	SH		DFND	15	4,636	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	61,000	1,154	SH		DFND	21	1,154	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,801,000	33,819	SH		DFND	3	33,544	0	275
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,592,000	48,687	SH		DFND	5	48,687	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	72,000	1,350	SH		DFND	8	1,350	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	175,000	3,288	SH		SOLE		3,288	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	588,000	4,774	SH		DFND	3	4,774	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,195,000	14,548	SH		DFND	3	14,347	0	201
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	155,000	1,891	SH		DFND	5	0	1,891	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,000	10	SH		DFND	19	0	0	10
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	18,000	281	SH		DFND	5	0	281	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	15,000	185	SH		DFND	15	185	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,000	13	SH		DFND	21	13	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	9,221,000	114,576	SH		DFND	3	112,958	0	1,618
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	145,000	2,173	SH		DFND	15	2,173	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,461,000	21,916	SH		DFND	3	21,916	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	240,000	3,605	SH		DFND	5	789	2,816	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	566,000	8,482	SH		DFND	34	8,482	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	626,000	9,665	SH		DFND	3	9,665	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	499,000	7,701	SH		DFND	5	7,701	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	56,000	860	SH		DFND	8	860	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,465,000	35,483	SH		DFND	15	35,483	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	169,000	4,087	SH		DFND	21	4,087	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	38,854,000	941,221	SH		DFND	3	939,262	0	1,959
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	52,000	1,250	SH		DFND	5	1,234	16	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,000	33	SH		DFND	8	33	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,000	677	SH		DFND	19	677	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	23,000	600	SH		DFND	15	600	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	10,034,000	266,361	SH		DFND	3	240,274	0	26,087
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,814,000	48,144	SH		DFND	5	29,498	18,646	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	565,000	15,000	SH		DFND	8	15,000	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	212,000	3,681	SH		DFND	15	3,681	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,824,000	205,035	SH		DFND	3	199,755	0	5,280
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	422,000	7,315	SH		DFND	5	7,315	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,728,000	33,578	SH		DFND	5	23,492	10,086	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,000	21	SH		DFND	7	0	21	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,000	50	SH		DFND	8	50	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	430,000	2,146	SH		DFND	19	2,146	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	185,000	923	SH		OTR	31,3	0	0	923
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	291,000	1,452	SH		SOLE		1,452	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,410,000	27,000	SH	Put	SOLE		27,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,875,000	21,357	SH		DFND	15	21,357	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,664,000	18,956	SH		DFND	21	18,956	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	186,060,000	2,119,140	SH		DFND	3	2,007,702	0	111,438
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77,424,000	881,828	SH		DFND	5	863,687	18,141	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	240,045,000	2,734,000	SH	Put	DFND	5	2,734,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,236,000	36,853	SH		DFND	8	36,853	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	447,000	5,095	SH		DFND	19	5,095	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,000	356	SH		OTR	31,3	0	0	356
SELECT SECTOR SPDR TR	ENERGY	81369Y506	40,982,000	466,768	SH		SOLE		466,768	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,539,000	154,200	SH	Call	SOLE		154,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,072,000	126,100	SH	Put	SOLE		126,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,366,000	52,210	SH		DFND	15	52,210	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,795,000	39,612	SH		DFND	21	39,612	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	183,350,000	4,045,668	SH		DFND	3	3,852,870	0	192,798
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	71,818,000	1,584,678	SH		DFND	5	1,502,456	82,222	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,475,000	253,200	SH	Call	DFND	5	253,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	589,441,000	13,006,200	SH	Put	DFND	5	13,006,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	136,000	3,000	SH		DFND	7	0	3,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,178,000	25,996	SH		DFND	8	25,996	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	104,000	2,300	SH		DFND	34	2,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,147,000	25,314	SH		DFND	19	25,314	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,000	1,518	SH		DFND	29	1,518	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	52,411,000	1,156,456	SH		SOLE		1,156,456	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,452,000	495,400	SH	Call	SOLE		495,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	85,646,000	1,889,800	SH	Put	SOLE		1,889,800	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,131,000	8,353	SH		DFND	15	8,353	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,476,000	10,895	SH		DFND	21	10,895	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	189,494,000	1,399,097	SH		DFND	3	1,338,799	0	60,298
SELECT SECTOR SPDR TR	INDL	81369Y704	48,048,000	354,754	SH		DFND	5	338,530	16,224	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,040,000	7,676	SH		DFND	8	7,676	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,000	19	SH		DFND	34	19	0	0
PENNYMAC MTG INVT TR	COM	70931T103	0	2	SH		DFND	5	2	0	0
PENNYMAC MTG INVT TR	COM	70931T103	13,000	900	SH		DFND	19	900	0	0
PENNYMAC MTG INVT TR	COM	70931T103	109,000	7,615	SH		SOLE		7,615	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	411,000	411,000	PRN		DFND	3	411,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	500,000	500,000	PRN		SOLE		500,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	21,000	22,000	PRN		DFND	3	22,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	4,960,000	5,090,000	PRN		SOLE		5,090,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	32,000	282	SH		DFND	2	282	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	129,000	1,130	SH		DFND	3	1,130	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	85,000	750	SH		DFND	5	750	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	467,000	4,095	SH		SOLE		4,095	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,000	46	SH		DFND	15	46	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,000	79	SH		DFND	2	79	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,000	22	SH		DFND	21	22	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,864,000	17,633	SH		DFND	3	17,571	0	62
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,000	4	SH		SOLE		4	0	0
PENUMBRA INC	COM	70975L107	18,000	95	SH		DFND	15	95	0	0
PENUMBRA INC	COM	70975L107	41,000	209	SH		DFND	2	209	0	0
PENUMBRA INC	COM	70975L107	4,000	21	SH		DFND	21	21	0	0
PENUMBRA INC	COM	70975L107	1,179,000	6,067	SH		DFND	3	5,841	0	226
PENUMBRA INC	COM	70975L107	25,000	128	SH		DFND	34	128	0	0
PENUMBRA INC	COM	70975L107	2,000	10	SH		SOLE		10	0	0
PEOPLES BANCORP INC	COM	709789101	2,000	54	SH		DFND	2	54	0	0
PEOPLES BANCORP INC	COM	709789101	0	10	SH		DFND	21	10	0	0
PEOPLES BANCORP INC	COM	709789101	467,000	15,508	SH		DFND	3	14,203	0	1,305
PEOPLES BANCORP INC	COM	709789101	465,000	15,458	SH		DFND	4	0	15,458	0
PEOPLES BANCORP INC	COM	709789101	91,000	3,030	SH		SOLE		3,030	0	0
PEOPLES BANCORP N C INC	COM	710577107	0	1	SH		DFND	2	1	0	0
PEOPLES BANCORP N C INC	COM	710577107	2,000	94	SH		DFND	21	94	0	0
PEOPLES BANCORP N C INC	COM	710577107	104,000	4,100	SH		DFND	4	0	4,100	0
PEOPLES BANCORP N C INC	COM	710577107	10,000	387	SH		SOLE		387	0	0
PEOPLES FINL SVCS CORP	COM	711040105	7,000	151	SH		DFND	2	151	0	0
PEOPLES FINL SVCS CORP	COM	711040105	38,000	815	SH		DFND	21	815	0	0
PEOPLES FINL SVCS CORP	COM	711040105	60,000	1,272	SH		DFND	3	1,272	0	0
PEOPLES FINL SVCS CORP	COM	711040105	183,000	3,900	SH		DFND	4	0	3,900	0
PEOPLES FINL SVCS CORP	COM	711040105	38,000	807	SH		SOLE		807	0	0
PEPGEN INC	COM	713317105	2,000	231	SH		DFND	2	231	0	0
PEPGEN INC	COM	713317105	27,000	3,216	SH		DFND	3	3,216	0	0
NEXTERA ENERGY INC	COM	65339F101	14,000	160	SH		DFND	18	160	0	0
NEXTERA ENERGY INC	COM	65339F101	62,717,000	741,947	SH		SOLE		741,947	0	0
NEXTERA ENERGY INC	COM	65339F101	19,526,000	231,000	SH	Call	SOLE		231,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,383,000	111,000	SH	Put	SOLE		111,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	380,000	8,205	PRN		DFND	3	8,205	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,000	256	SH		DFND	2	256	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	34,000	5,361	SH		DFND	3	5,361	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	18,000	2,891	SH		SOLE		2,891	0	0
NEXGEN ENERGY LTD	COM	65340P106	16,699,000	2,557,349	SH		DFND	1	2,557,349	0	0
NEXGEN ENERGY LTD	COM	65340P106	337,000	51,591	SH		DFND	3	48,341	0	3,250
NEXGEN ENERGY LTD	COM	65340P106	14,288,000	2,188,113	SH		DFND	5	2,187,363	750	0
NEXGEN ENERGY LTD	COM	65340P106	1,188,000	182,000	SH	Call	DFND	5	182,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,698,000	260,000	SH	Put	DFND	5	260,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,164,000	178,183	SH		DFND	8	178,183	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	101,000	3,665	SH		DFND	15	3,665	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	135,000	4,896	SH		DFND	21	4,436	0	460
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,164,000	42,146	SH		DFND	3	42,146	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	166,000	6,009	SH		DFND	5	6,009	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	80,000	2,902	SH		DFND	19	2,902	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	825,000	29,884	SH		SOLE		29,884	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14,000	322	SH		DFND	2	322	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,000	25	SH		DFND	21	25	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,125,000	48,274	SH		DFND	3	47,927	0	347
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	74,000	1,689	SH		SOLE		1,689	0	0
NEXTDECADE CORP	COM	65342K105	8,000	1,729	SH		DFND	2	1,729	0	0
NEXTDECADE CORP	COM	65342K105	22,000	4,731	SH		DFND	3	4,731	0	0
NEXTDECADE CORP	COM	65342K105	48,000	10,132	SH		SOLE		10,132	0	0
NI HLDGS INC	COM	65342T106	1,000	95	SH		DFND	2	95	0	0
NI HLDGS INC	COM	65342T106	7,000	427	SH		DFND	3	427	0	0
NI HLDGS INC	COM	65342T106	11,000	684	SH		SOLE		684	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2,000	140	SH		DFND	2	140	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	4,000	238	SH		DFND	3	238	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	11,000	716	SH		SOLE		716	0	0
NEXALIN TECHNOLOGY INC	COM	65345B201	0	500	SH		DFND	3	500	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	6,000	2,250	SH		DFND	2	2,250	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,000	1,100	SH		DFND	21	1,100	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	39,000	15,621	SH		DFND	3	15,621	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	36,000	14,715	SH		DFND	5	14,715	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	38,000	15,283	SH		SOLE		15,283	0	0
NEXTNAV INC	COMMON STOCK	65345N106	8,000	1,031	SH		DFND	2	1,031	0	0
NEXTNAV INC	COMMON STOCK	65345N106	4,000	580	SH		DFND	3	580	0	0
NEXTNAV INC	COMMON STOCK	65345N106	49,000	6,575	SH		SOLE		6,575	0	0
NICE LTD	SPONSORED ADR	653656108	115,000	660	SH		DFND	15	660	0	0
NICE LTD	SPONSORED ADR	653656108	16,000	93	SH		DFND	21	93	0	0
NICE LTD	SPONSORED ADR	653656108	21,908,000	126,145	SH		DFND	3	123,295	0	2,850
NICE LTD	SPONSORED ADR	653656108	15,880,000	91,435	SH		DFND	5	91,401	34	0
NICE LTD	SPONSORED ADR	653656108	1,038,000	5,977	SH		DFND	7	0	5,977	0
NICE LTD	SPONSORED ADR	653656108	258,000	1,485	SH		DFND	8	1,455	30	0
NICE LTD	SPONSORED ADR	653656108	347,000	2,000	SH		DFND	19	2,000	0	0
NICE LTD	NOTE 9/1	653656AB4	10,000	10,000	SH		DFND	19	10,000	0	0
NICE LTD	NOTE 9/1	653656AB4	7,055,000	7,373,000	PRN		SOLE		7,373,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,000	9	SH		DFND	2	9	0	0
NICOLET BANKSHARES INC	COM	65406E102	526,000	5,505	SH		DFND	3	5,505	0	0
NICOLET BANKSHARES INC	COM	65406E102	112,000	1,166	SH		SOLE		1,166	0	0
NIKE INC	CL B	654106103	74,136,000	838,642	SH		DFND	1	838,642	0	0
NIKE INC	CL B	654106103	1,851,000	20,934	SH		DFND	15	20,934	0	0
NIKE INC	CL B	654106103	768,000	8,683	SH		DFND	2	8,683	0	0
NIKE INC	CL B	654106103	4,607,000	52,114	SH		DFND	21	52,009	0	105
NIKE INC	CL B	654106103	148,452,000	1,679,320	SH		DFND	3	1,627,038	0	52,282
NIKE INC	CL B	654106103	233,715,000	2,643,835	SH		DFND	5	1,889,623	754,212	0
NIKE INC	CL B	654106103	4,310,000	48,752	SH		DFND	7	0	48,752	0
NIKE INC	CL B	654106103	5,006,000	56,627	SH		DFND	8	52,632	3,995	0
NIKE INC	CL B	654106103	60,000	675	SH		DFND	9	675	0	0
NIKE INC	CL B	654106103	962,000	10,882	SH		DFND	34	10,882	0	0
NIKE INC	CL B	654106103	7,605,000	86,032	SH		DFND	33	86,032	0	0
NIKE INC	CL B	654106103	1,383,000	15,650	SH		DFND	19	15,650	0	0
NIKE INC	CL B	654106103	28,000	320	SH		DFND	19	320	0	0
NIKE INC	CL B	654106103	316,000	3,578	SH		DFND	29	3,578	0	0
NIKE INC	CL B	654106103	42,998,000	486,400	SH		SOLE		486,400	0	0
NIKE INC	CL B	654106103	41,990,000	475,000	SH	Call	SOLE		475,000	0	0
NIKE INC	CL B	654106103	6,630,000	75,000	SH	Put	SOLE		75,000	0	0
NIKOLA CORP	COM NEW	654110303	0	16	SH		DFND	21	16	0	0
NIKOLA CORP	COM NEW	654110303	1,000	257	SH		DFND	3	257	0	0
NIKOLA CORP	COM NEW	654110303	1,000	172	SH		DFND	5	172	0	0
NIKOLA CORP	COM NEW	654110303	0	1	SH		DFND	7	0	1	0
NIKOLA CORP	COM NEW	654110303	0	7	SH		DFND	33	7	0	0
NIKOLA CORP	COM NEW	654110303	0	2	SH		DFND	19	2	0	0
908 DEVICES INC	COM	65443P102	0	58	SH		DFND	2	58	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	266,000	1,965	SH		DFND	19	1,965	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	19,684,000	145,332	SH		SOLE		145,332	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,772,000	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,560,000	95,500	SH		DFND	1	95,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,993,000	22,116	SH		DFND	15	22,116	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,375,000	14,949	SH		DFND	21	14,949	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	397,890,000	1,762,449	SH		DFND	3	1,680,565	0	81,884
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	181,044,000	801,931	SH		DFND	5	770,373	31,558	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	322,000	1,425	SH		DFND	7	0	1,425	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,398,000	19,483	SH		DFND	8	19,483	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	182,000	807	SH		DFND	34	807	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,771,000	21,131	SH		DFND	19	21,131	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	128,000	568	SH		DFND	19	568	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131,000	580	SH		DFND	29	580	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,000	163	SH		OTR	31,3	0	0	163
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,726,000	105,095	SH		SOLE		105,095	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,058,000	142,000	SH	Put	SOLE		142,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,870,000	76,000	SH		DFND	1	76,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,655,000	18,313	SH		DFND	15	18,313	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	715,000	7,913	SH		DFND	21	7,913	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	111,892,000	1,237,738	SH		DFND	3	1,206,359	0	31,379
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,800,000	19,908	SH		DFND	5	19,032	876	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,000	67	SH		DFND	7	0	67	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	142,000	1,575	SH		DFND	8	1,575	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	748,000	8,273	SH		DFND	19	8,273	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,592,000	28,671	SH		SOLE		28,671	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,656,000	140,000	SH	Put	SOLE		140,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	311,000	6,964	SH		DFND	15	6,964	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,000	186	SH		DFND	21	186	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,409,000	501,654	SH		DFND	3	495,647	0	6,007
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,907,000	109,841	SH		DFND	5	109,841	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	95,000	2,132	SH		DFND	8	2,132	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,000	525	SH		DFND	19	525	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	24,000	535	SH		SOLE		535	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	45,556,000	563,946	SH		DFND	1	563,946	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,787,000	22,127	SH		DFND	15	22,127	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	168,000	2,079	SH		DFND	21	2,079	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	192,311,000	2,380,673	SH		DFND	3	2,304,506	0	76,167
908 DEVICES INC	COM	65443P102	7,000	2,079	SH		SOLE		2,079	0	0
NIOCORP DEVS LTD	COM NEW	654484609	8,000	3,795	SH		DFND	5	3,795	0	0
NISOURCE INC	COM	65473P105	10,923,000	315,250	SH		DFND	1	315,250	0	0
NISOURCE INC	COM	65473P105	78,000	2,253	SH		DFND	15	2,253	0	0
NISOURCE INC	COM	65473P105	37,000	1,066	SH		DFND	2	1,066	0	0
NISOURCE INC	COM	65473P105	105,584,000	3,047,161	SH		DFND	21	3,027,038	0	20,123
NISOURCE INC	COM	65473P105	9,803,000	282,915	SH		DFND	3	274,909	0	8,006
NISOURCE INC	COM	65473P105	3,166,000	91,370	SH		DFND	5	16,333	75,037	0
NISOURCE INC	COM	65473P105	20,992,000	605,825	SH		DFND	19	605,525	0	300
NISOURCE INC	COM	65473P105	122,000	3,515	SH		DFND	19	3,515	0	0
NISOURCE INC	COM	65473P105	8,048,000	232,258	SH		SOLE		232,258	0	0
NIU TECHNOLOGIES	ADS	65481N100	0	150	SH		DFND	5	150	0	0
NLIGHT INC	COM	65487K100	6,000	532	SH		DFND	2	532	0	0
NLIGHT INC	COM	65487K100	1,000	117	SH		DFND	21	117	0	0
NLIGHT INC	COM	65487K100	101,000	9,452	SH		DFND	3	9,452	0	0
NLIGHT INC	COM	65487K100	43,000	4,030	SH		SOLE		4,030	0	0
NKARTA INC	COM	65487U108	2,000	541	SH		DFND	2	541	0	0
NKARTA INC	COM	65487U108	0	70	SH		DFND	3	70	0	0
NKARTA INC	COM	65487U108	21,000	4,636	SH		SOLE		4,636	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	264,000	21,423	SH		DFND	3	21,413	0	10
NOKIA CORP	SPONSORED ADR	654902204	0	80	SH		DFND	15	80	0	0
NOKIA CORP	SPONSORED ADR	654902204	23,000	5,328	SH		DFND	21	5,328	0	0
NOKIA CORP	SPONSORED ADR	654902204	320,000	73,313	SH		DFND	3	60,203	0	13,110
NOKIA CORP	SPONSORED ADR	654902204	11,134,000	2,547,723	SH		DFND	5	260,428	2,287,295	0
NOKIA CORP	SPONSORED ADR	654902204	1,000	300	SH		DFND	7	0	300	0
NOKIA CORP	SPONSORED ADR	654902204	3,000	700	SH		DFND	8	700	0	0
NOKIA CORP	SPONSORED ADR	654902204	16,000	3,636	SH		DFND	33	3,636	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,000	1,100	SH		DFND	19	1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	8,000	1,920	SH		SOLE		1,920	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,000	276	SH		DFND	15	276	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,000	703	SH		DFND	21	703	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	17,000	3,207	SH		DFND	3	3,207	0	0
NORDSON CORP	COM	655663102	231,000	878	SH		DFND	15	878	0	0
NORDSON CORP	COM	655663102	34,000	128	SH		DFND	2	128	0	0
NORDSON CORP	COM	655663102	326,000	1,242	SH		DFND	21	1,242	0	0
NORDSON CORP	COM	655663102	26,368,000	100,399	SH		DFND	3	99,154	0	1,245
NORDSON CORP	COM	655663102	5,586,000	21,268	SH		DFND	5	46	21,222	0
NORDSON CORP	COM	655663102	16,000	62	SH		DFND	8	62	0	0
NORDSON CORP	COM	655663102	7,716,000	29,379	SH		SOLE		29,379	0	0
NORDSTROM INC	COM	655664100	7,000	319	SH		DFND	15	319	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	85,000	1,476	SH		OTR	31,3	0	0	1,476
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,000	65	SH		DFND	21	65	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,770,000	37,245	SH		DFND	3	36,297	0	948
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	401,000	8,437	SH		DFND	5	8,437	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	396,000	8,332	SH		DFND	8	8,332	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	594,000	9,522	SH		DFND	3	9,452	0	70
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	580,000	9,301	SH		DFND	5	9,047	254	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	0	8	SH		DFND	8	8	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	40,000	1,046	SH		DFND	15	1,046	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,000	100	SH		DFND	21	100	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,486,000	64,734	SH		DFND	3	54,064	0	10,670
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,146,000	29,858	SH		DFND	5	366	29,492	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,012,000	33,242	SH		DFND	3	33,069	0	173
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	91,000	1,481	SH		DFND	3	1,481	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	102,000	1,648	SH		DFND	5	867	781	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	40,000	1,445	SH		DFND	15	1,445	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,000	63	SH		DFND	21	63	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	114,000	4,133	SH		DFND	3	4,133	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	366,000	13,265	SH		DFND	5	13,265	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11,000	385	SH		DFND	19	385	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,000	55	SH		DFND	19	0	0	55
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15,000	428	SH		DFND	21	428	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	173,000	5,061	SH		DFND	3	4,256	0	805
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	305,000	8,113	SH		DFND	21	8,113	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,323,000	407,961	SH		DFND	3	404,659	0	3,302
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	135,000	3,585	SH		DFND	5	3,585	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	113,000	3,004	SH		DFND	8	3,004	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,995,000	10,102	SH		DFND	3	8,498	0	1,604
SPDR SER TR	NYSE TECH ETF	78464A102	392,000	1,986	SH		DFND	5	484	1,502	0
SPDR SER TR	FACTST INV ETF	78464A110	419,000	2,711	SH		DFND	3	2,711	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	2,302,000	12,484	SH		DFND	3	12,278	0	206
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,316,000	243,611	SH		DFND	3	241,987	0	1,624
SPDR SER TR	PORTFOLIO CRPORT	78464A144	16,000	545	SH		DFND	8	545	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	11,000	364	SH		DFND	15	364	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,385,000	45,252	SH		DFND	3	45,252	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	848,000	27,727	SH		DFND	5	20,220	7,507	0
SPDR SER TR	BLOOMBERG INTL	78464A151	795,000	25,984	SH		DFND	8	24,193	1,791	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28,000	305	SH		DFND	21	305	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,709,000	61,312	SH		DFND	3	60,612	0	700
PEPGEN INC	COM	713317105	12,000	1,360	SH		SOLE		1,360	0	0
PEPSICO INC	COM	713448108	40,000	235	SH		DFND		235	0	0
PEPSICO INC	COM	713448108	112,539,000	661,802	SH		DFND	1	661,802	0	0
PEPSICO INC	COM	713448108	8,538,000	50,207	SH		DFND	15	50,207	0	0
PEPSICO INC	COM	713448108	2,261,000	13,296	SH		DFND	2	13,296	0	0
PEPSICO INC	COM	713448108	227,879,000	1,340,071	SH		DFND	21	1,331,369	0	8,702
PEPSICO INC	COM	713448108	478,301,000	2,812,707	SH		DFND	3	2,674,723	0	137,984
PEPSICO INC	COM	713448108	153,769,000	904,255	SH		DFND	5	762,362	141,893	0
PEPSICO INC	COM	713448108	22,177,000	130,414	SH		DFND	7	0	130,414	0
PEPSICO INC	COM	713448108	6,707,000	39,439	SH		DFND	8	33,192	6,247	0
PEPSICO INC	COM	713448108	349,000	2,050	SH		DFND	9	2,050	0	0
PEPSICO INC	COM	713448108	5,463,000	32,124	SH		DFND	34	32,124	0	0
PEPSICO INC	COM	713448108	12,093,000	71,113	SH		DFND	33	71,113	0	0
PEPSICO INC	COM	713448108	75,436,000	443,608	SH		DFND	19	443,459	0	149
PEPSICO INC	COM	713448108	561,000	3,301	SH		DFND	19	3,301	0	0
PEPSICO INC	COM	713448108	464,000	2,731	SH		DFND	29	2,731	0	0
PEPSICO INC	COM	713448108	136,000	800	SH		DFND	18	800	0	0
PEPSICO INC	COM	713448108	231,164,000	1,359,386	SH		SOLE		1,359,386	0	0
PERASO INC	COM NEW	71360T200	0	83	SH		DFND	5	83	0	0
PERDOCEO ED CORP	COM	71363P106	34,000	1,513	SH		DFND	2	1,513	0	0
PERDOCEO ED CORP	COM	71363P106	6,000	284	SH		DFND	3	284	0	0
PERDOCEO ED CORP	COM	71363P106	1,000	23	SH		DFND	5	23	0	0
PERDOCEO ED CORP	COM	71363P106	1,000	59	SH		DFND	19	59	0	0
PERDOCEO ED CORP	COM	71363P106	128,000	5,741	SH		SOLE		5,741	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8,000	438	SH		DFND	2	438	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	446,000	23,120	SH		DFND	3	22,779	0	341
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8,000	398	SH		DFND	5	43	355	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	89,000	4,605	SH		SOLE		4,605	0	0
PERFICIENT INC	COM	71375U101	3,000	38	SH		DFND	15	38	0	0
PERFICIENT INC	COM	71375U101	36,000	471	SH		DFND	2	471	0	0
PERFICIENT INC	COM	71375U101	0	1	SH		DFND	21	1	0	0
PERFICIENT INC	COM	71375U101	443,000	5,865	SH		DFND	3	1,537	0	4,328
PERFICIENT INC	COM	71375U101	13,382,000	177,293	SH		DFND	4	0	39,264	138,029
PERFICIENT INC	COM	71375U101	8,000	100	SH		DFND	5	100	0	0
PERFICIENT INC	COM	71375U101	1,617,000	21,420	SH		DFND	32,4	0	0	21,420
PERFICIENT INC	COM	71375U101	4,129,000	54,707	SH		SOLE		54,707	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	311,000	3,964	SH		DFND	1	3,964	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	104,000	1,333	SH		DFND	15	1,333	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	66,000	840	SH		DFND	2	840	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,988,000	247,443	SH		DFND	5	239,202	8,241	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47,256,000	585,000	SH	Put	DFND	5	585,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,978,000	24,482	SH		DFND	8	24,482	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	209,000	2,587	SH		DFND	19	2,587	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	755,000	9,352	SH		DFND	29	9,352	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,929,000	48,634	SH		SOLE		48,634	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,309,000	140,000	SH	Put	SOLE		140,000	0	0
SECUREWORKS CORP	CL A	81374A105	1,000	97	SH		DFND	2	97	0	0
SECUREWORKS CORP	CL A	81374A105	40,000	4,566	SH		DFND	3	4,566	0	0
SECUREWORKS CORP	CL A	81374A105	742,000	83,800	SH		DFND	5	100	83,700	0
SECUREWORKS CORP	CL A	81374A105	9,000	1,000	SH		DFND	7	0	1,000	0
SECURITY NATL FINL CORP	CL A NEW	814785309	101,000	11,025	SH		DFND	4	0	11,025	0
SEER INC	COM CL A	81578P106	0	53	SH		DFND	3	53	0	0
SEER INC	COM CL A	81578P106	82,000	41,500	SH		DFND	5	41,500	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	85,000	2,430	SH		DFND	21	2,430	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	177,000	4,908	SH		DFND	21	4,908	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	172,000	5,231	SH		DFND	21	5,231	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	20,000	671	SH		DFND	21	671	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	14,000	1,213	SH		DFND	2	1,213	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	0	32	SH		DFND	21	32	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	56,000	5,000	SH		DFND	3	5,000	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	737,000	66,245	SH		DFND	5	66,245	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	6,000	514	SH		DFND	8	514	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	89,000	7,995	SH		SOLE		7,995	0	0
SELECT MED HLDGS CORP	COM	81619Q105	53,000	1,518	SH		DFND	2	1,518	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,000	85	SH		DFND	21	85	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,639,000	104,364	SH		DFND	3	104,191	0	173
SELECT MED HLDGS CORP	COM	81619Q105	331,000	9,486	SH		SOLE		9,486	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	3,000	171	SH		DFND	2	171	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	34,000	2,133	SH		DFND	5	0	2,133	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	10,000	634	SH		SOLE		634	0	0
SELECTIVE INS GROUP INC	COM	816300107	61,000	650	SH		DFND	15	650	0	0
SELECTIVE INS GROUP INC	COM	816300107	101,000	1,085	SH		DFND	2	1,085	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,000	39	SH		DFND	21	39	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,648,000	17,665	SH		DFND	3	17,593	0	72
SELECTIVE INS GROUP INC	COM	816300107	104,000	1,112	SH		SOLE		1,112	0	0
SELECTQUOTE INC	COM	816307300	0	208	SH		DFND	2	208	0	0
SELECTQUOTE INC	COM	816307300	87,000	40,020	SH		DFND	3	35,020	0	5,000
NORDSTROM INC	COM	655664100	12,000	551	SH		DFND	2	551	0	0
NORDSTROM INC	COM	655664100	125,000	5,578	SH		DFND	21	5,578	0	0
NORDSTROM INC	COM	655664100	837,000	37,232	SH		DFND	3	35,232	0	2,000
NORDSTROM INC	COM	655664100	1,000	50	SH		DFND	5	50	0	0
NORDSTROM INC	COM	655664100	0	19	SH		SOLE		19	0	0
NORFOLK SOUTHN CORP	COM	655844108	82,838,000	333,354	SH		DFND	1	333,354	0	0
NORFOLK SOUTHN CORP	COM	655844108	778,000	3,129	SH		DFND	15	3,129	0	0
NORFOLK SOUTHN CORP	COM	655844108	130,000	525	SH		DFND	2	525	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,787,000	19,264	SH		DFND	21	19,264	0	0
NORFOLK SOUTHN CORP	COM	655844108	51,064,000	205,490	SH		DFND	3	197,734	0	7,756
NORFOLK SOUTHN CORP	COM	655844108	10,106,000	40,666	SH		DFND	5	39,676	990	0
NORFOLK SOUTHN CORP	COM	655844108	193,000	776	SH		DFND	8	776	0	0
NORFOLK SOUTHN CORP	COM	655844108	99,000	400	SH		DFND	9	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	268,000	1,079	SH		DFND	34	1,079	0	0
NORFOLK SOUTHN CORP	COM	655844108	216,000	870	SH		DFND	33	870	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,458,000	5,867	SH		DFND	19	5,867	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,000	70	SH		DFND	19	70	0	0
NORFOLK SOUTHN CORP	COM	655844108	55,118,000	221,801	SH		SOLE		221,801	0	0
NORTECH SYS INC	COM	656553104	151,000	12,900	SH		DFND	4	0	12,900	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	13,000	693	SH		DFND	3	693	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,050,000	56,140	SH		DFND	4	0	56,140	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	970,000	51,864	SH		DFND	5	29,990	21,874	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,000	300	SH		DFND	7	0	300	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	18,000	977	SH		DFND	8	977	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	460,000	5,960	SH		DFND	4	0	5,960	0
NORTHEAST BK LEWISTON ME	COM	66405S100	44,000	574	SH		SOLE		574	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	4,000	145	SH		DFND	3	145	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	386,000	14,600	SH		DFND	4	0	14,600	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	29,000	1,079	SH		SOLE		1,079	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,000	9,281	SH		DFND	5	4,281	5,000	0
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	193,000	6,842	SH		DFND	3	6,842	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	13,000	961	SH		DFND	3	961	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,000	68	SH		DFND	15	68	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	53,000	1,310	SH		DFND	3	1,020	0	290
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	93,000	1,729	SH		DFND	3	106	0	1,623
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,000	70	SH		DFND	15	70	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	138,000	5,714	SH		DFND	3	5,714	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	13,000	541	SH		DFND	5	0	541	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	238,000	9,043	SH		DFND	15	9,043	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,163,000	120,409	SH		DFND	21	120,409	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,447,000	169,287	SH		DFND	3	168,977	0	310
SPDR SER TR	ICE PFD SEC ETF	78464A292	138,000	3,864	SH		DFND	15	3,864	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	23,204,000	650,690	SH		DFND	3	646,027	0	4,663
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,808,000	106,783	SH		DFND	5	15,687	91,096	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	425,000	11,907	SH		DFND	8	11,907	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	105,000	2,944	SH		DFND	19	2,944	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40,000	460	SH		DFND	15	460	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,028,000	57,917	SH		DFND	3	57,588	0	329
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,000	221	SH		DFND	5	0	221	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,000	33	SH		DFND	21	33	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,000	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,680,000	133,632	SH		DFND	5	0	133,632	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	598,000	7,814	SH		DFND	15	7,814	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	85,000	1,111	SH		DFND	21	1,111	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	19,761,000	258,016	SH		DFND	3	256,328	0	1,688
SPDR SER TR	BBG CONV SEC ETF	78464A359	851,000	11,112	SH		DFND	5	710	10,402	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,257,000	81,693	SH		DFND	7	0	81,693	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,770,000	36,172	SH		DFND	8	575	35,597	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,000	200	SH		DFND	15	200	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	0	10	SH		DFND	21	10	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,106,000	252,746	SH		DFND	3	252,571	0	175
SPDR SER TR	PORTFOLIO INTRMD	78464A375	96,000	2,845	SH		DFND	15	2,845	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,000	79	SH		DFND	21	79	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	19,702,000	584,467	SH		DFND	3	576,499	0	7,968
SPDR SER TR	PORTFOLIO INTRMD	78464A375	115,000	3,404	SH		DFND	5	3,404	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,000	370	SH		DFND	8	370	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	3,000	124	SH		DFND	21	124	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	1,301,000	57,733	SH		DFND	3	57,674	0	59
SPDR SER TR	BLOOMBERG EMERGI	78464A391	41,000	1,935	SH		DFND	21	1,935	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	579,000	27,201	SH		DFND	3	25,915	0	1,286
SPDR SER TR	PRTFLO S&P500 GW	78464A409	626,000	7,552	SH		DFND	15	7,552	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	267,000	3,215	SH		DFND	21	3,215	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	144,679,000	1,744,379	SH		DFND	3	1,622,566	0	121,813
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,032,000	24,496	SH		DFND	5	7,002	17,494	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	868,000	10,463	SH		DFND	7	0	10,463	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	214,000	2,581	SH		DFND	8	861	1,720	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	27,000	888	SH		DFND	15	888	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	84,000	2,786	SH		DFND	21	2,786	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,000	148	SH		DFND	21	148	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	583,000	7,443	SH		DFND	3	6,854	0	589
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,565,000	32,735	SH		DFND	4	0	32,735	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,258,000	28,806	SH		DFND	5	115	28,691	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,000	216	SH		DFND	8	216	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,000	33	SH		SOLE		33	0	0
PERFORMANT FINL CORP	COM	71377E105	2,000	569	SH		DFND	15	569	0	0
PERFORMANT FINL CORP	COM	71377E105	4,000	1,035	SH		DFND	2	1,035	0	0
PERFORMANT FINL CORP	COM	71377E105	4,000	1,156	SH		DFND	3	1,156	0	0
PERFORMANT FINL CORP	COM	71377E105	23,000	6,198	SH		SOLE		6,198	0	0
REVVITY INC	COM	714046109	31,775,000	248,728	SH		DFND	1	248,728	0	0
REVVITY INC	COM	714046109	40,000	312	SH		DFND	15	312	0	0
REVVITY INC	COM	714046109	36,000	283	SH		DFND	2	283	0	0
REVVITY INC	COM	714046109	13,000	104	SH		DFND	21	104	0	0
REVVITY INC	COM	714046109	1,815,000	14,210	SH		DFND	3	13,835	0	375
REVVITY INC	COM	714046109	17,000	131	SH		DFND	5	0	131	0
REVVITY INC	COM	714046109	77,000	600	SH		DFND	33	600	0	0
REVVITY INC	COM	714046109	128,000	1,000	SH		DFND	19	1,000	0	0
REVVITY INC	COM	714046109	3,241,000	25,367	SH		SOLE		25,367	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	2,000	203	SH		DFND	2	203	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	16,000	1,274	SH		SOLE		1,274	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	141,000	10,900	SH		DFND	4	0	10,900	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	108,000	9,075	SH		DFND	3	9,075	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,000	350	SH		DFND	33	350	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	23,000	1,701	SH		DFND	15	1,701	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	47,000	3,451	SH		DFND	2	3,451	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,335,000	612,430	SH		DFND	3	491,969	0	120,461
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	849,000	62,380	SH		DFND	5	4,550	57,830	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	71,000	5,250	SH		DFND	19	5,250	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,591,000	337,332	SH		SOLE		337,332	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	72,000	18,300	SH		DFND	3	18,300	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	101,000	25,600	SH		DFND	4	0	25,600	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	1,000	500	SH		DFND	3	0	0	500
PERPETUA RESOURCES CORP	COM	714266103	3,000	317	SH		DFND	2	317	0	0
PERPETUA RESOURCES CORP	COM	714266103	12,000	1,315	SH		DFND	3	1,315	0	0
PERPETUA RESOURCES CORP	COM	714266103	0	1	SH		DFND	5	1	0	0
PERPETUA RESOURCES CORP	COM	714266103	5,000	500	SH		DFND	7	0	500	0
PERPETUA RESOURCES CORP	COM	714266103	32,000	3,373	SH		SOLE		3,373	0	0
SELECTQUOTE INC	COM	816307300	60,000	27,685	SH		DFND	5	27,685	0	0
SELECTQUOTE INC	COM	816307300	25,000	11,730	SH		SOLE		11,730	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	200	SH		DFND	5	0	200	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,000	30	SH		DFND	15	30	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	6,000	136	SH		DFND	2	136	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	468,000	11,032	SH		DFND	3	10,811	0	221
GENEDX HOLDINGS CORP	COM CL A	81663L200	2,000	38	SH		DFND	5	38	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	47,000	1,098	SH		SOLE		1,098	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	3,000	137	SH		DFND	2	137	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	21,000	884	SH		DFND	3	884	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	10,000	415	SH		SOLE		415	0	0
SEMTECH CORP	COM	816850101	18,000	403	SH		DFND	15	403	0	0
SEMTECH CORP	COM	816850101	42,000	920	SH		DFND	2	920	0	0
SEMTECH CORP	COM	816850101	518,000	11,351	SH		DFND	3	11,351	0	0
SEMTECH CORP	COM	816850101	58,000	1,278	SH		DFND	5	35	1,243	0
SEMTECH CORP	COM	816850101	24,000	535	SH		DFND	19	535	0	0
SEMTECH CORP	COM	816850101	447,000	9,792	SH		SOLE		9,792	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	2,094,000	1,481,000	PRN		SOLE		1,481,000	0	0
SEMPRA	COM	816851109	6,597,000	78,888	SH		DFND	1	78,888	0	0
SEMPRA	COM	816851109	798,000	9,537	SH		DFND	15	9,537	0	0
SEMPRA	COM	816851109	123,000	1,470	SH		DFND	2	1,470	0	0
SEMPRA	COM	816851109	95,489,000	1,141,803	SH		DFND	21	1,133,060	0	8,743
SEMPRA	COM	816851109	36,263,000	433,614	SH		DFND	3	414,456	0	19,158
SEMPRA	COM	816851109	2,376,000	28,415	SH		DFND	5	6,027	22,388	0
SEMPRA	COM	816851109	1,000	12	SH		DFND	7	0	12	0
SEMPRA	COM	816851109	10,000	114	SH		DFND	8	114	0	0
SEMPRA	COM	816851109	21,092,000	252,212	SH		DFND	19	252,026	0	186
SEMPRA	COM	816851109	192,000	2,300	SH		DFND	19	2,300	0	0
SEMPRA	COM	816851109	23,640,000	282,669	SH		SOLE		282,669	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	7,000	443	SH		DFND	2	443	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	90,000	5,737	SH		DFND	3	5,737	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	65,000	4,155	SH		DFND	5	2,355	1,800	0
SEMRUSH HLDGS INC	CL A COM	81686C104	50,000	3,178	SH		SOLE		3,178	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	434,000	63,094	SH		DFND	3	62,452	0	642
SENECA FOODS CORP NEW	CL A	817070501	4,000	70	SH		DFND	2	70	0	0
SENECA FOODS CORP NEW	CL A	817070501	12,000	190	SH		DFND	3	190	0	0
SENECA FOODS CORP NEW	CL A	817070501	405,000	6,500	SH		DFND	4	0	6,500	0
SENECA FOODS CORP NEW	CL A	817070501	26,000	410	SH		SOLE		410	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,000	135	SH		DFND	15	135	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,000	45	SH		DFND	15	45	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	12,000	312	SH		DFND	21	312	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	99,000	2,609	SH		DFND	3	2,609	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,000	30	SH		DFND	15	30	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	332,000	8,403	SH		DFND	3	8,403	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	7,000	180	SH		DFND	5	180	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	10,000	200	SH		DFND	3	200	0	0
NORTHERN OIL & GAS INC	COM	665531307	47,000	1,340	SH		DFND	15	1,340	0	0
NORTHERN OIL & GAS INC	COM	665531307	48,000	1,357	SH		DFND	2	1,357	0	0
NORTHERN OIL & GAS INC	COM	665531307	13,000	364	SH		DFND	21	364	0	0
NORTHERN OIL & GAS INC	COM	665531307	6,353,000	179,417	SH		DFND	3	177,792	0	1,625
NORTHERN OIL & GAS INC	COM	665531307	45,000	1,275	SH		DFND	5	0	1,275	0
NORTHERN OIL & GAS INC	COM	665531307	4,000	118	SH		DFND	8	118	0	0
NORTHERN OIL & GAS INC	COM	665531307	9,541,000	269,431	SH		SOLE		269,431	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	7,931,000	6,948,000	PRN		DFND	16	6,948,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	2,854,000	2,500,000	PRN		SOLE		2,500,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	5,000	402	SH		DFND	2	402	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	0	29	SH		DFND	3	29	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	8,000	690	SH		SOLE		690	0	0
NORTHERN TR CORP	COM	665859104	62,722,000	696,677	SH		DFND	1	696,677	0	0
NORTHERN TR CORP	COM	665859104	108,000	1,202	SH		DFND	15	1,202	0	0
NORTHERN TR CORP	COM	665859104	43,000	477	SH		DFND	2	477	0	0
NORTHERN TR CORP	COM	665859104	327,000	3,631	SH		DFND	21	3,631	0	0
NORTHERN TR CORP	COM	665859104	5,541,000	61,547	SH		DFND	3	60,320	0	1,227
NORTHERN TR CORP	COM	665859104	2,248,000	24,973	SH		DFND	5	24,954	19	0
NORTHERN TR CORP	COM	665859104	13,000	139	SH		DFND	8	139	0	0
SYSCO CORP	COM	871829107	205,000	2,625	SH		DFND	19	2,625	0	0
SYSCO CORP	COM	871829107	38,552,000	493,874	SH		SOLE		493,874	0	0
SYSCO CORP	COM	871829107	3,279,000	42,000	SH	Put	SOLE		42,000	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	2,000	1,100	SH		DFND	3	0	0	1,100
SYSTEM1 INC	CL A COM	87200P109	1,000	710	SH		DFND	3	710	0	0
SYSTEM1 INC	CL A COM	87200P109	4,000	3,157	SH		DFND	5	3,157	0	0
SYSTEM1 INC	CL A COM	87200P109	2,000	2,052	SH		SOLE		2,052	0	0
CARLYLE SECURED LENDING INC	COM	872280102	78,000	4,582	SH		DFND	15	4,582	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,430,000	261,045	SH		DFND	3	259,967	0	1,078
TCW STRATEGIC INCOME FD INC	COM	872340104	22,000	4,347	SH		DFND	3	2,347	0	2,000
TFS FINL CORP	COM	87240R107	3,000	272	SH		DFND	15	272	0	0
TFS FINL CORP	COM	87240R107	19,000	1,507	SH		DFND	3	1,507	0	0
TFS FINL CORP	COM	87240R107	13,000	1,027	SH		SOLE		1,027	0	0
TFI INTL INC	COM	87241L109	33,857,000	247,331	SH		DFND	1	247,331	0	0
TFI INTL INC	COM	87241L109	217,000	1,584	SH		DFND	15	1,584	0	0
TFI INTL INC	COM	87241L109	38,000	280	SH		DFND	21	280	0	0
TFI INTL INC	COM	87241L109	5,904,000	43,129	SH		DFND	3	41,899	0	1,230
TFI INTL INC	COM	87241L109	195,897,000	1,431,053	SH		DFND	5	1,381,446	49,607	0
TFI INTL INC	COM	87241L109	528,000	3,857	SH		DFND	7	0	3,857	0
TFI INTL INC	COM	87241L109	3,571,000	26,090	SH		DFND	8	26,090	0	0
TFI INTL INC	COM	87241L109	1,000	4	SH		DFND	19	4	0	0
TFI INTL INC	COM	87241L109	47,000	341	SH		DFND	29	341	0	0
TFI INTL INC	COM	87241L109	8,183,000	59,775	SH		SOLE		59,775	0	0
TJX COS INC NEW	COM	872540109	236,793,000	2,014,574	SH		DFND	1	2,014,574	0	0
TJX COS INC NEW	COM	872540109	5,891,000	50,121	SH		DFND	15	50,121	0	0
TJX COS INC NEW	COM	872540109	308,000	2,624	SH		DFND	2	2,624	0	0
TJX COS INC NEW	COM	872540109	216,301,000	1,840,232	SH		DFND	21	1,831,288	0	8,944
TJX COS INC NEW	COM	872540109	213,397,000	1,815,523	SH		DFND	3	1,713,100	0	102,423
TJX COS INC NEW	COM	872540109	241,142,000	2,051,576	SH		DFND	5	1,405,184	646,392	0
TJX COS INC NEW	COM	872540109	10,610,000	90,267	SH		DFND	7	0	90,267	0
TJX COS INC NEW	COM	872540109	6,985,000	59,428	SH		DFND	8	52,909	6,519	0
TJX COS INC NEW	COM	872540109	9,000	80	SH		DFND	9	80	0	0
TJX COS INC NEW	COM	872540109	147,000	1,253	SH		DFND	33	1,253	0	0
TJX COS INC NEW	COM	872540109	64,754,000	550,908	SH		DFND	19	550,649	0	259
TJX COS INC NEW	COM	872540109	304,000	2,585	SH		DFND	19	1,380	0	1,205
TJX COS INC NEW	COM	872540109	149,000	1,271	SH		DFND	29	1,271	0	0
TJX COS INC NEW	COM	872540109	186,569,000	1,587,281	SH		DFND	16	1,587,281	0	0
TJX COS INC NEW	COM	872540109	97,515,000	829,635	SH		SOLE		829,635	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	7,218,000	58,344	SH		DFND	1	58,344	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	385,000	3,114	SH		DFND	15	3,114	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	44,000	359	SH		DFND	2	359	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	221,000	1,786	SH		DFND	21	1,786	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	5,429,000	43,886	SH		DFND	3	43,302	0	584
TKO GROUP HOLDINGS INC	CL A	87256C101	28,000	230	SH		DFND	5	230	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	195,000	1,575	SH		DFND	19	1,575	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,000	13	SH		SOLE		13	0	0
T-MOBILE US INC	COM	872590104	95,906,000	464,749	SH		DFND	1	464,749	0	0
T-MOBILE US INC	COM	872590104	4,077,000	19,757	SH		DFND	15	19,757	0	0
T-MOBILE US INC	COM	872590104	2,004,000	9,713	SH		DFND	2	9,713	0	0
T-MOBILE US INC	COM	872590104	296,536,000	1,436,983	SH		DFND	21	1,426,348	0	10,635
T-MOBILE US INC	COM	872590104	480,808,000	2,329,947	SH		DFND	3	2,245,482	0	84,465
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,150,000	302,171	SH		DFND	3	301,809	0	362
SPDR SER TR	PORTFOLIO SHORT	78464A474	154,000	5,087	SH		DFND	5	600	4,487	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,169,000	137,689	SH		DFND	8	137,689	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,073,000	26,621	SH		DFND	3	26,551	0	70
SPDR SER TR	PRTFLO S&P500 VL	78464A508	303,000	5,741	SH		DFND	15	5,741	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	475,000	8,978	SH		DFND	21	8,978	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	204,506,000	3,868,822	SH		DFND	3	3,644,761	0	224,061
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,240,000	136,957	SH		DFND	5	130,686	6,271	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	544,000	10,300	SH		DFND	8	10,300	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	365,000	6,910	SH		DFND	19	6,910	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	530,000	22,702	SH		DFND	3	22,702	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	182,000	7,802	SH		DFND	5	7,802	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	94,000	1,146	SH		DFND	3	1,146	0	0
SPDR SER TR	S&P TELECOM	78464A540	840,000	8,348	SH		DFND	3	8,348	0	0
SPDR SER TR	S&P TELECOM	78464A540	99,000	980	SH		DFND	19	980	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	501,000	5,175	SH		DFND	3	5,175	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	66,000	683	SH		DFND	5	600	83	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,022,000	11,294	SH		DFND	3	11,263	0	31
SPDR SER TR	HLTH CR EQUIP	78464A581	40,000	446	SH		DFND	5	385	61	0
SPDR SER TR	HLTH CR EQUIP	78464A581	18,000	200	SH		DFND	8	200	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	508,000	3,160	SH		DFND	3	2,740	0	420
SPDR SER TR	COMP SOFTWARE	78464A599	18,000	114	SH		DFND	5	0	114	0
SPDR SER TR	DJ REIT ETF	78464A607	434,000	4,069	SH		DFND	15	4,069	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,000	16	SH		DFND	21	16	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,278,000	21,346	SH		DFND	3	18,672	0	2,674
SPDR SER TR	DJ REIT ETF	78464A607	140,000	1,313	SH		DFND	5	1,261	52	0
SPDR SER TR	AEROSPACE DEF	78464A631	101,000	645	SH		DFND	15	645	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	50,000	317	SH		DFND	21	317	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	20,653,000	131,264	SH		DFND	3	121,709	0	9,555
SPDR SER TR	AEROSPACE DEF	78464A631	664,000	4,222	SH		DFND	5	2,938	1,284	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	326,000	12,459	SH		DFND	15	12,459	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,000	200	SH		DFND	21	200	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	42,273,000	1,617,180	SH		DFND	3	1,578,645	0	38,535
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	302,000	11,554	SH		DFND	5	0	11,554	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	0	1	SH		DFND	21	1	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,540,000	58,605	SH		DFND	3	55,063	0	3,542
SPDR SER TR	PORTFLI TIPS ETF	78464A656	58,000	2,190	SH		DFND	5	1,224	966	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	74,000	2,820	SH		DFND	7	0	2,820	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	238,000	9,044	SH		DFND	8	714	8,330	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	90,000	3,113	SH		DFND	15	3,113	0	0
PERSONALIS INC	COM	71535D106	9,000	1,585	SH		DFND	3	1,585	0	0
PERSONALIS INC	COM	71535D106	1,000	100	SH		DFND	5	100	0	0
PERSONALIS INC	COM	71535D106	408,000	75,791	SH		SOLE		75,791	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	47,000	2,385	SH		DFND	15	2,385	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,831,000	244,223	SH		DFND	3	241,885	0	2,338
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,585,000	80,118	SH		DFND	5	0	80,118	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,000	145	SH		DFND	15	145	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6,000	1,287	SH		DFND	2	1,287	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	27,000	5,892	SH		DFND	3	5,892	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	15,000	3,270	SH		DFND	5	2,870	400	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	34,000	7,382	SH		SOLE		7,382	0	0
PETMED EXPRESS INC	COM	716382106	1,000	253	SH		DFND	3	253	0	0
PETIQ INC	COM CL A	71639T106	11,000	342	SH		DFND	2	342	0	0
PETIQ INC	COM CL A	71639T106	53,000	1,716	SH		DFND	3	1,685	0	31
PETIQ INC	COM CL A	71639T106	29,000	941	SH		DFND	5	941	0	0
PETIQ INC	COM CL A	71639T106	73,000	2,365	SH		SOLE		2,365	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,830,000	290,396	SH		DFND	3	265,322	0	25,074
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	201,000	15,204	SH		DFND	5	425	14,779	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	79,000	5,960	SH		DFND	8	5,960	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	41,000	2,817	SH		DFND	15	2,817	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,000	1,694	SH		DFND	21	1,694	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,399,000	860,423	SH		DFND	3	859,493	0	930
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,061,000	73,636	SH		DFND	5	73,636	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	138,000	9,605	SH		DFND	8	9,605	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	105,000	7,300	SH		SOLE		7,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,845,000	544,400	SH	Call	SOLE		544,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,170,000	220,000	SH	Put	SOLE		220,000	0	0
PFIZER INC	COM	717081103	463,000	16,001	SH		DFND		1,601	14,400	0
PFIZER INC	COM	717081103	113,321,000	3,915,723	SH		DFND	1	3,915,723	0	0
PFIZER INC	COM	717081103	4,481,000	154,851	SH		DFND	15	154,851	0	0
PFIZER INC	COM	717081103	382,000	13,188	SH		DFND	2	13,188	0	0
PFIZER INC	COM	717081103	62,329,000	2,153,723	SH		DFND	21	2,123,910	0	29,813
PFIZER INC	COM	717081103	393,476,000	13,596,270	SH		DFND	3	12,994,114	0	602,156
PFIZER INC	COM	717081103	94,250,000	3,256,733	SH		DFND	5	2,571,741	684,992	0
PFIZER INC	COM	717081103	1,743,000	60,244	SH		DFND	7	0	60,244	0
PFIZER INC	COM	717081103	1,827,000	63,133	SH		DFND	8	59,316	3,817	0
PFIZER INC	COM	717081103	169,000	5,823	SH		DFND	9	5,823	0	0
PFIZER INC	COM	717081103	1,073,000	37,077	SH		DFND	34	37,077	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	48,000	603	SH		DFND	2	603	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,000	40	SH		DFND	21	40	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	273,000	3,402	SH		DFND	3	3,387	0	15
SENSIENT TECHNOLOGIES CORP	COM	81725T100	296,000	3,693	SH		SOLE		3,693	0	0
SENSEONICS HLDGS INC	COM	81727U105	25,000	70,180	SH		DFND	21	70,180	0	0
SENSEONICS HLDGS INC	COM	81727U105	7,000	19,750	SH		DFND	5	19,750	0	0
SENSUS HEALTHCARE INC	COM	81728J109	169,000	29,100	SH		DFND	4	0	29,100	0
SENTINELONE INC	CL A	81730H109	17,394,000	727,162	SH		DFND	1	727,162	0	0
SENTINELONE INC	CL A	81730H109	2,000	100	SH		DFND	21	100	0	0
SENTINELONE INC	CL A	81730H109	442,000	18,499	SH		DFND	3	18,499	0	0
SENTINELONE INC	CL A	81730H109	57,000	2,403	SH		DFND	5	485	1,918	0
SENTINELONE INC	CL A	81730H109	12,000	500	SH		DFND	8	500	0	0
SENTINELONE INC	CL A	81730H109	2,393,000	100,060	SH		SOLE		100,060	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	3,000	324	SH		DFND	2	324	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	3,000	355	SH		DFND	3	355	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	19,000	2,418	SH		SOLE		2,418	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	132	SH		DFND	3	132	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	46,000	9,980	SH		DFND	5	9,980	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,000	250	SH		DFND	8	250	0	0
SERIES PORTFOLIOS TR	INFRACAP SMALL C	81752T445	15,000	405	SH		DFND	3	405	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	1,000	29	SH		DFND	3	29	0	0
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	4,553,000	142,493	SH		DFND	5	142,493	0	0
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	252,000	7,883	SH		DFND	8	7,883	0	0
SERVICE CORP INTL	COM	817565104	53,000	669	SH		DFND	15	669	0	0
SERVICE CORP INTL	COM	817565104	60,000	762	SH		DFND	2	762	0	0
SERVICE CORP INTL	COM	817565104	98,000	1,240	SH		DFND	21	1,240	0	0
SERVICE CORP INTL	COM	817565104	4,570,000	57,897	SH		DFND	3	57,424	0	473
SERVICE CORP INTL	COM	817565104	636,000	8,062	SH		DFND	5	7,804	258	0
SERVICE CORP INTL	COM	817565104	726,000	9,203	SH		SOLE		9,203	0	0
SERVE ROBOTICS INC	COM	81758H106	181,000	22,758	SH		DFND	3	22,758	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	727,000	159,472	SH		DFND	1	159,472	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9,000	1,910	SH		DFND	2	1,910	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	33,000	7,132	SH		DFND	3	7,132	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	28	SH		DFND	5	28	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	236,000	51,814	SH		SOLE		51,814	0	0
SERVICENOW INC	COM	81762P102	115,404,000	129,031	SH		DFND	1	129,031	0	0
SERVICENOW INC	COM	81762P102	2,983,000	3,335	SH		DFND	15	3,335	0	0
SERVICENOW INC	COM	81762P102	428,000	478	SH		DFND	2	478	0	0
T-MOBILE US INC	COM	872590104	42,858,000	207,686	SH		DFND	5	187,314	20,372	0
T-MOBILE US INC	COM	872590104	8,049,000	39,003	SH		DFND	7	0	39,003	0
T-MOBILE US INC	COM	872590104	2,463,000	11,937	SH		DFND	8	8,001	3,936	0
T-MOBILE US INC	COM	872590104	20,000	97	SH		DFND	33	97	0	0
T-MOBILE US INC	COM	872590104	108,421,000	525,398	SH		DFND	19	525,261	0	137
T-MOBILE US INC	COM	872590104	488,000	2,367	SH		DFND	19	2,367	0	0
T-MOBILE US INC	COM	872590104	451,000	2,187	SH		DFND	29	2,187	0	0
T-MOBILE US INC	COM	872590104	99,864,000	483,930	SH		DFND	16	483,930	0	0
T-MOBILE US INC	COM	872590104	76,214,000	369,325	SH		SOLE		369,325	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	10,000	9,419	SH		DFND	21	9,419	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	30,000	28,211	SH		DFND	5	28,211	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	106,000	100,000	SH		DFND	33	100,000	0	0
TPG INC	COM CL A	872657101	1,000	15	SH		DFND	15	15	0	0
TPG INC	COM CL A	872657101	143,000	2,490	SH		DFND	3	2,490	0	0
TPG INC	COM CL A	872657101	1,000	15	SH		DFND	5	15	0	0
TPG INC	COM CL A	872657101	92,000	1,600	SH		SOLE		1,600	0	0
TRI POINTE HOMES INC	COM	87265H109	60,000	1,333	SH		DFND	2	1,333	0	0
TRI POINTE HOMES INC	COM	87265H109	364,000	8,023	SH		DFND	3	8,023	0	0
TRI POINTE HOMES INC	COM	87265H109	1,537,000	33,926	SH		DFND	5	38	33,888	0
TRI POINTE HOMES INC	COM	87265H109	1,099,000	24,250	SH		SOLE		24,250	0	0
TPI COMPOSITES INC	COM	87266J104	3,000	552	SH		DFND	2	552	0	0
TPI COMPOSITES INC	COM	87266J104	10,000	2,222	SH		DFND	3	2,222	0	0
TPI COMPOSITES INC	COM	87266J104	0	3	SH		DFND	5	3	0	0
TPI COMPOSITES INC	COM	87266J104	18,000	4,040	SH		SOLE		4,040	0	0
TPG RE FIN TR INC	COM	87266M107	5,000	619	SH		DFND	2	619	0	0
TPG RE FIN TR INC	COM	87266M107	372,000	43,574	SH		DFND	3	43,574	0	0
TPG RE FIN TR INC	COM	87266M107	45,000	5,226	SH		SOLE		5,226	0	0
TRX GOLD CORPORATION	COM	87283P109	5,000	12,000	SH		DFND	5	12,000	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	266,000	6,712	SH		DFND	3	6,712	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,404,000	60,640	SH		DFND	5	2,240	58,400	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	135,000	3,240	SH		DFND	3	3,240	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	569,000	13,616	SH		DFND	5	0	13,616	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	315,000	8,363	SH		DFND	3	8,363	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	143,000	3,788	SH		DFND	5	0	3,788	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	144,000	3,508	SH		DFND	3	3,508	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	78,000	1,910	SH		DFND	5	0	1,910	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	25,000	600	SH		DFND	8	600	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	468,000	14,405	SH		DFND	3	14,405	0	0
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	726,000	20,225	SH		DFND	3	20,225	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	83,000	2,852	SH		DFND	21	2,852	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,205,000	419,838	SH		DFND	3	386,831	0	33,007
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,707,000	333,918	SH		DFND	5	333,918	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	120,000	4,118	SH		DFND	8	4,118	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	85,000	2,917	SH		DFND	21	2,917	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,354,000	287,484	SH		DFND	3	286,484	0	1,000
SPDR SER TR	PORTFLI INTRMDIT	78464A672	577,000	19,858	SH		DFND	5	194	19,664	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45,000	1,565	SH		DFND	8	1,565	0	0
SPDR SER TR	S&P REGL BKG	78464A698	337,000	5,949	SH		DFND	15	5,949	0	0
SPDR SER TR	S&P REGL BKG	78464A698	26,000	466	SH		DFND	21	466	0	0
SPDR SER TR	S&P REGL BKG	78464A698	29,849,000	527,360	SH		DFND	3	516,674	0	10,686
SPDR SER TR	S&P REGL BKG	78464A698	10,819,000	191,142	SH		DFND	5	187,660	3,482	0
SPDR SER TR	S&P REGL BKG	78464A698	25,753,000	455,000	SH	Put	DFND	5	455,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	55,000	970	SH		DFND	8	970	0	0
SPDR SER TR	S&P REGL BKG	78464A698	166,000	2,940	SH		DFND	19	2,940	0	0
SPDR SER TR	S&P REGL BKG	78464A698	21,687,000	383,154	SH		SOLE		383,154	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,113,000	161,000	SH	Put	SOLE		161,000	0	0
SPDR SER TR	GLB DOW ETF	78464A706	109,000	789	SH		DFND	3	679	0	110
SPDR SER TR	S&P RETAIL ETF	78464A714	36,000	465	SH		DFND	15	465	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	2,506,000	32,250	SH		DFND	3	32,190	0	60
SPDR SER TR	S&P RETAIL ETF	78464A714	3,000	42	SH		DFND	5	42	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	866,000	11,153	SH		SOLE		11,153	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,042,000	23,486	SH		DFND	3	22,386	0	1,100
SPDR SER TR	S&P PHARMAC	78464A722	64,000	1,445	SH		DFND	5	1,445	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,000	59	SH		DFND	15	59	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,000	54	SH		DFND	21	54	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,117,000	33,227	SH		DFND	3	32,248	0	979
SPDR SER TR	S&P METALS MNG	78464A755	8,449,000	132,591	SH		DFND	5	130,412	2,179	0
SPDR SER TR	S&P METALS MNG	78464A755	1,342,000	21,067	SH		DFND	8	21,067	0	0
SPDR SER TR	S&P METALS MNG	78464A755	405,000	6,349	SH		SOLE		6,349	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	228,000	1,605	SH		DFND		1,605	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,128,000	7,939	SH		DFND	15	7,939	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,164,000	57,476	SH		DFND	21	57,382	0	94
SPDR SER TR	S&P DIVID ETF	78464A763	124,672,000	877,728	SH		DFND	3	781,925	0	95,803
SPDR SER TR	S&P DIVID ETF	78464A763	62,037,000	436,757	SH		DFND	5	373,676	63,081	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,916,000	55,731	SH		DFND	7	0	55,731	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,079,000	14,635	SH		DFND	8	12,785	1,850	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,841,000	12,960	SH		DFND	9	12,960	0	0
PFIZER INC	COM	717081103	3,231,000	111,633	SH		DFND	33	111,633	0	0
PFIZER INC	COM	717081103	16,072,000	555,363	SH		DFND	19	555,085	0	278
PFIZER INC	COM	717081103	137,000	4,739	SH		DFND	19	4,739	0	0
PFIZER INC	COM	717081103	523,000	18,057	SH		DFND	29	18,057	0	0
PFIZER INC	COM	717081103	231,156,000	7,987,415	SH		SOLE		7,987,415	0	0
PFIZER INC	COM	717081103	22,689,000	784,000	SH	Call	SOLE		784,000	0	0
PFIZER INC	COM	717081103	1,736,000	60,000	SH	Put	SOLE		60,000	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	6	SH		DFND	21	6	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
PHATHOM PHARMACEUTICALS INC	COM	71722W107	10,000	567	SH		DFND	2	567	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	62,000	3,450	SH		DFND	3	3,450	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	54,000	2,989	SH		SOLE		2,989	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,000	257	SH		DFND	2	257	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,000	125	SH		DFND	3	125	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	162,000	7,200	SH		DFND	4	0	7,200	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,000	45	SH		DFND	5	45	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	40,000	1,789	SH		SOLE		1,789	0	0
PHENIXFIN CORP	COM	71742W103	305,000	6,400	SH		DFND	7	0	6,400	0
PHILIP MORRIS INTL INC	COM	718172109	50,000	410	SH		DFND		410	0	0
PHILIP MORRIS INTL INC	COM	718172109	138,438,000	1,140,344	SH		DFND	1	1,140,344	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,741,000	30,814	SH		DFND	15	30,814	0	0
PHILIP MORRIS INTL INC	COM	718172109	439,000	3,617	SH		DFND	2	3,617	0	0
PHILIP MORRIS INTL INC	COM	718172109	146,074,000	1,203,245	SH		DFND	21	1,194,971	0	8,274
PHILIP MORRIS INTL INC	COM	718172109	170,837,000	1,407,221	SH		DFND	3	1,355,789	0	51,432
PHILIP MORRIS INTL INC	COM	718172109	57,488,000	473,538	SH		DFND	5	52,898	420,640	0
PHILIP MORRIS INTL INC	COM	718172109	3,560,000	29,323	SH		DFND	7	0	29,323	0
PHILIP MORRIS INTL INC	COM	718172109	1,258,000	10,360	SH		DFND	8	3,137	7,223	0
PHILIP MORRIS INTL INC	COM	718172109	97,000	802	SH		DFND	9	802	0	0
PHILIP MORRIS INTL INC	COM	718172109	711,000	5,860	SH		DFND	34	5,860	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,126,000	9,275	SH		DFND	33	9,275	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,482,000	251,091	SH		DFND	19	250,970	0	121
PHILIP MORRIS INTL INC	COM	718172109	237,000	1,949	SH		DFND	19	1,949	0	0
PHILIP MORRIS INTL INC	COM	718172109	164,084,000	1,351,595	SH		SOLE		1,351,595	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	64,000	1,685	SH		DFND	2	1,685	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,767,000	46,864	SH		DFND	21	46,864	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	517,000	13,697	SH		DFND	3	13,417	0	280
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	0	5	SH		DFND	5	5	0	0
SERVICENOW INC	COM	81762P102	8,405,000	9,398	SH		DFND	21	9,345	0	53
SERVICENOW INC	COM	81762P102	485,193,000	542,485	SH		DFND	3	528,606	0	13,879
SERVICENOW INC	COM	81762P102	303,763,000	339,631	SH		DFND	5	269,069	70,562	0
SERVICENOW INC	COM	81762P102	15,985,000	17,872	SH		DFND	7	0	17,872	0
SERVICENOW INC	COM	81762P102	9,441,000	10,556	SH		DFND	8	9,786	770	0
SERVICENOW INC	COM	81762P102	1,226,000	1,371	SH		DFND	34	1,371	0	0
SERVICENOW INC	COM	81762P102	128,000	143	SH		DFND	33	143	0	0
SERVICENOW INC	COM	81762P102	2,146,000	2,399	SH		DFND	19	2,399	0	0
SERVICENOW INC	COM	81762P102	52,432,000	58,623	SH		SOLE		58,623	0	0
SERVICENOW INC	COM	81762P102	64,396,000	72,000	SH	Call	SOLE		72,000	0	0
SERVICENOW INC	COM	81762P102	9,123,000	10,200	SH	Put	SOLE		10,200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	49,000	611	SH		DFND	2	611	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,000	65	SH		DFND	21	65	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	548,000	6,810	SH		DFND	3	6,773	0	37
SERVISFIRST BANCSHARES INC	COM	81768T108	333,000	4,140	SH		DFND	5	6	4,134	0
SERVISFIRST BANCSHARES INC	COM	81768T108	358,000	4,445	SH		SOLE		4,445	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	3,000	228	SH		DFND	2	228	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	11,000	815	SH		DFND	3	815	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	244,000	17,700	SH		DFND	4	0	17,700	0
SEVEN HILLS REALTY TRUST	COM	81784E101	15,000	1,121	SH		SOLE		1,121	0	0
SHAKE SHACK INC	CL A	819047101	52,000	508	SH		DFND	2	508	0	0
SHAKE SHACK INC	CL A	819047101	31,000	300	SH		DFND	21	300	0	0
SHAKE SHACK INC	CL A	819047101	2,823,000	27,348	SH		DFND	3	26,484	0	864
SHAKE SHACK INC	CL A	819047101	2,837,000	27,484	SH		DFND	5	27,268	216	0
SHAKE SHACK INC	CL A	819047101	9,000	88	SH		DFND	33	88	0	0
SHAKE SHACK INC	CL A	819047101	3,918,000	37,962	SH		SOLE		37,962	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	9,000	10,000	PRN		DFND	21	10,000	0	0
SHATTUCK LABS INC	COM	82024L103	1,000	334	SH		DFND	2	334	0	0
SHATTUCK LABS INC	COM	82024L103	2,000	592	SH		DFND	3	592	0	0
SHATTUCK LABS INC	COM	82024L103	12,000	3,427	SH		SOLE		3,427	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	9,000	670	SH		DFND	2	670	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	302,000	21,418	SH		DFND	21	21,418	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	91,000	6,481	SH		DFND	3	5,131	0	1,350
SHENANDOAH TELECOMMUNICATION	COM	82312B106	60,000	4,268	SH		SOLE		4,268	0	0
SHERWIN WILLIAMS CO	COM	824348106	58,030,000	152,042	SH		DFND	1	152,042	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,102,000	2,887	SH		DFND	15	2,887	0	0
SHERWIN WILLIAMS CO	COM	824348106	206,000	541	SH		DFND	2	541	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,249,000	3,272	SH		DFND	21	3,272	0	0
T ROWE PRICE ETF INC	VALUE ETF	87283Q859	3,000	107	SH		DFND	3	107	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	310,000	9,336	SH		DFND	15	9,336	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	43,719,000	1,314,855	SH		DFND	3	1,260,535	0	54,320
TTM TECHNOLOGIES INC	COM	87305R109	26,000	1,418	SH		DFND	2	1,418	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,000	165	SH		DFND	21	165	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,000	300	SH		DFND	3	300	0	0
TTM TECHNOLOGIES INC	COM	87305R109	19,000	1,055	SH		DFND	19	1,055	0	0
TTM TECHNOLOGIES INC	COM	87305R109	200,000	10,952	SH		SOLE		10,952	0	0
TWFG INC	COM CL A	87318A101	134,000	4,951	SH		DFND	3	4,951	0	0
TWFG INC	COM CL A	87318A101	1,000	45	SH		DFND	5	45	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7,000	460	SH		DFND	2	460	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	169,000	11,552	SH		DFND	21	11,552	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	54,000	3,674	SH		DFND	3	3,674	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	133,000	9,100	SH		DFND	4	0	9,100	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	30,000	2,073	SH		SOLE		2,073	0	0
TAIWAN FD INC	COM	874036106	4,000	90	SH		DFND	15	90	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,434,000	8,259	SH		DFND	1	8,259	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,500,000	20,153	SH		DFND	15	20,153	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,387,000	13,746	SH		DFND	21	13,746	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	182,205,000	1,049,144	SH		DFND	3	1,031,709	0	17,435
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	282,469,000	1,626,471	SH		DFND	5	716,853	909,618	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,630,000	136,060	SH		DFND	7	470	135,590	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,367,000	48,175	SH		DFND	8	21,389	26,786	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	108,000	623	SH		DFND	9	623	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	503,000	2,898	SH		DFND	34	2,898	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,335,000	13,444	SH		DFND	33	13,444	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,453,000	8,364	SH		DFND	19	8,364	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	955,000	5,499	SH		DFND	29	5,499	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,270,000	64,893	SH		DFND	18	64,893	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,032,078,000	5,942,755	SH		DFND	16	5,942,755	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,160,000	116,082	SH		SOLE		116,082	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,963,000	80,400	SH	Put	SOLE		80,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	78,194,000	508,711	SH		DFND	1	508,711	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	90,000	584	SH		DFND	15	584	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	257,000	1,670	SH		DFND	2	1,670	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,000	196	SH		DFND	21	196	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,686,000	50,001	SH		DFND	3	48,635	0	1,366
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,265,000	8,232	SH		DFND	5	8,086	146	0
SPDR SER TR	S&P DIVID ETF	78464A763	35,000	248	SH		DFND	34	248	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	133,225,000	937,942	SH		DFND	19	937,942	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,710,000	12,036	SH		DFND	19	12,036	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	355,000	2,500	SH		DFND	29	2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,000	100	SH		SOLE		100	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	79,000	630	SH		DFND	21	630	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,809,000	14,489	SH		DFND	3	14,489	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	20,000	160	SH		DFND	5	0	160	0
SPDR SER TR	S&P INS ETF	78464A789	29,000	508	SH		DFND	15	508	0	0
SPDR SER TR	S&P INS ETF	78464A789	5,306,000	93,494	SH		DFND	3	92,362	0	1,132
SPDR SER TR	S&P BK ETF	78464A797	74,000	1,404	SH		DFND	15	1,404	0	0
SPDR SER TR	S&P BK ETF	78464A797	56,000	1,064	SH		DFND	21	1,064	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,152,000	116,311	SH		DFND	3	114,071	0	2,240
SPDR SER TR	S&P BK ETF	78464A797	1,330,000	25,151	SH		DFND	5	24,766	385	0
SPDR SER TR	S&P BK ETF	78464A797	264,000	5,000	SH		DFND	19	5,000	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	570,000	8,135	SH		DFND	21	8,135	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	14,277,000	203,786	SH		DFND	3	203,183	0	603
SPDR SER TR	PORTFOLI S&P1500	78464A805	958,000	13,678	SH		DFND	5	13,527	151	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,000	179	SH		DFND	8	179	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	189,000	2,700	SH		SOLE		2,700	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,000	40	SH		DFND	15	40	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	88,000	1,000	SH		DFND	21	1,000	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,705,000	76,415	SH		DFND	3	75,630	0	785
SPDR SER TR	S&P 400 MDCP VAL	78464A839	34,000	431	SH		DFND	21	431	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,572,000	70,127	SH		DFND	3	69,834	0	293
SPDR SER TR	S&P 400 MDCP VAL	78464A839	19,000	237	SH		DFND	5	0	237	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	130,000	2,375	SH		DFND	15	2,375	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	1	SH		DFND	2	1	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	136,000	2,482	SH		DFND	21	2,482	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	32,704,000	598,101	SH		DFND	3	593,419	0	4,682
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,000	340	SH		DFND	19	340	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	44,000	800	SH		SOLE		800	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	214,000	3,170	SH		DFND	15	3,170	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	0	1	SH		DFND	2	1	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,562,000	52,762	SH		DFND	21	52,762	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	52,640,000	779,741	SH		DFND	3	774,235	0	5,506
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,819,000	160,262	SH		DFND	5	158,588	1,674	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	283,000	4,192	SH		DFND	8	4,192	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,000	180	SH		DFND	19	180	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,000	5	SH		DFND	15	5	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	343,000	9,095	SH		SOLE		9,095	0	0
PHILLIPS 66	COM	718546104	3,523,000	26,800	SH		DFND	1	26,800	0	0
PHILLIPS 66	COM	718546104	1,117,000	8,500	SH		DFND	15	8,500	0	0
PHILLIPS 66	COM	718546104	128,000	977	SH		DFND	2	977	0	0
PHILLIPS 66	COM	718546104	2,761,000	21,003	SH		DFND	21	21,003	0	0
PHILLIPS 66	COM	718546104	72,968,000	555,100	SH		DFND	3	522,756	0	32,344
PHILLIPS 66	COM	718546104	12,934,000	98,396	SH		DFND	5	97,669	727	0
PHILLIPS 66	COM	718546104	1,300,000	9,893	SH		DFND	7	0	9,893	0
PHILLIPS 66	COM	718546104	238,000	1,807	SH		DFND	8	1,807	0	0
PHILLIPS 66	COM	718546104	487,000	3,707	SH		DFND	33	3,707	0	0
PHILLIPS 66	COM	718546104	469,000	3,566	SH		DFND	19	3,566	0	0
PHILLIPS 66	COM	718546104	32,000	242	SH		DFND	19	0	0	242
PHILLIPS 66	COM	718546104	42,178,000	320,865	SH		SOLE		320,865	0	0
PHINIA INC	COMMON STOCK	71880K101	1,000	31	SH		DFND	15	31	0	0
PHINIA INC	COMMON STOCK	71880K101	28,000	606	SH		DFND	2	606	0	0
PHINIA INC	COMMON STOCK	71880K101	7,000	148	SH		DFND	21	148	0	0
PHINIA INC	COMMON STOCK	71880K101	160,000	3,474	SH		DFND	3	3,294	0	180
PHINIA INC	COMMON STOCK	71880K101	90,000	1,960	SH		DFND	5	1,960	0	0
PHINIA INC	COMMON STOCK	71880K101	3,000	63	SH		DFND	8	63	0	0
PHINIA INC	COMMON STOCK	71880K101	256,000	5,552	SH		SOLE		5,552	0	0
PHOTRONICS INC	COM	719405102	21,000	845	SH		DFND	2	845	0	0
PHOTRONICS INC	COM	719405102	3,177,000	128,310	SH		DFND	3	127,075	0	1,235
PHOTRONICS INC	COM	719405102	796,000	32,130	SH		DFND	4	0	32,130	0
PHOTRONICS INC	COM	719405102	1,000	37	SH		DFND	5	37	0	0
PHOTRONICS INC	COM	719405102	134,000	5,401	SH		SOLE		5,401	0	0
PHREESIA INC	COM	71944F106	1,000	53	SH		DFND	15	53	0	0
PHREESIA INC	COM	71944F106	15,000	659	SH		DFND	2	659	0	0
PHREESIA INC	COM	71944F106	195,000	8,575	SH		DFND	3	8,575	0	0
PHREESIA INC	COM	71944F106	9,000	415	SH		DFND	5	0	415	0
PHREESIA INC	COM	71944F106	111,000	4,849	SH		SOLE		4,849	0	0
PIEDMONT LITHIUM INC	COM	72016P105	3,000	280	SH		DFND	2	280	0	0
PIEDMONT LITHIUM INC	COM	72016P105	27,000	3,052	SH		DFND	3	3,052	0	0
PIEDMONT LITHIUM INC	COM	72016P105	26,000	2,875	SH		DFND	5	2,875	0	0
PIEDMONT LITHIUM INC	COM	72016P105	14,000	1,585	SH		SOLE		1,585	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,000	1,179	SH		DFND	2	1,179	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42,000	4,186	SH		DFND	21	4,186	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	459,000	45,420	SH		DFND	3	43,420	0	2,000
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	92,000	9,134	SH		SOLE		9,134	0	0
PILGRIMS PRIDE CORP	COM	72147K108	12,000	251	SH		DFND	2	251	0	0
SHERWIN WILLIAMS CO	COM	824348106	78,851,000	206,595	SH		DFND	3	198,054	0	8,541
SHERWIN WILLIAMS CO	COM	824348106	71,805,000	188,134	SH		DFND	5	172,407	15,727	0
SHERWIN WILLIAMS CO	COM	824348106	2,471,000	6,475	SH		DFND	8	6,475	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,487,000	6,516	SH		DFND	33	6,516	0	0
SHERWIN WILLIAMS CO	COM	824348106	100,000	263	SH		DFND	19	263	0	0
SHERWIN WILLIAMS CO	COM	824348106	82,460,000	216,051	SH		SOLE		216,051	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,414,000	72,393	SH		DFND	1	72,393	0	0
SHIFT4 PMTS INC	CL A	82452J109	9,000	103	SH		DFND	15	103	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,003,000	45,182	SH		DFND	3	43,820	0	1,362
SHIFT4 PMTS INC	CL A	82452J109	6,387,000	72,093	SH		DFND	5	33,280	38,813	0
SHIFT4 PMTS INC	CL A	82452J109	432,000	4,874	SH		DFND	8	4,874	0	0
SHIFT4 PMTS INC	CL A	82452J109	27,000	300	SH		DFND	34	300	0	0
SHIFT4 PMTS INC	CL A	82452J109	10,000	117	SH		DFND	19	0	0	117
SHIFT4 PMTS INC	CL A	82452J109	82,000	931	SH		SOLE		931	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	3,296,000	2,712,000	PRN		DFND	16	2,712,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	23,000	552	SH		DFND	15	552	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	19,000	448	SH		DFND	21	448	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,614,000	108,893	SH		DFND	3	108,293	0	600
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	241,000	5,691	SH		DFND	5	2,190	3,501	0
SHOE CARNIVAL INC	COM	824889109	7,000	149	SH		DFND	2	149	0	0
SHOE CARNIVAL INC	COM	824889109	2,000	39	SH		DFND	21	39	0	0
SHOE CARNIVAL INC	COM	824889109	3,004,000	68,506	SH		DFND	3	68,021	0	485
SHOE CARNIVAL INC	COM	824889109	2,000	36	SH		DFND	5	36	0	0
SHOE CARNIVAL INC	COM	824889109	69,000	1,566	SH		SOLE		1,566	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	15,000	2,624	SH		DFND	2	2,624	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	33,000	5,914	SH		DFND	3	5,914	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,000	470	SH		DFND	5	0	470	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	184,000	32,718	SH		SOLE		32,718	0	0
SHOPIFY INC	CL A	82509L107	148,000	1,845	SH		DFND		1,845	0	0
SHOPIFY INC	CL A	82509L107	882,391,000	11,010,621	SH		DFND	1	11,010,621	0	0
SHOPIFY INC	CL A	82509L107	846,000	10,552	SH		DFND	15	10,552	0	0
SHOPIFY INC	CL A	82509L107	437,000	5,450	SH		DFND	21	5,450	0	0
SHOPIFY INC	CL A	82509L107	108,026,000	1,347,969	SH		DFND	3	1,315,210	0	32,759
SHOPIFY INC	CL A	82509L107	40,000	500	SH	Put	DFND	3	500	0	0
SHOPIFY INC	CL A	82509L107	474,365,000	5,919,206	SH		DFND	5	5,045,338	873,868	0
SHOPIFY INC	CL A	82509L107	1,114,000	13,900	SH	Call	DFND	5	13,900	0	0
SHOPIFY INC	CL A	82509L107	4,120,000	51,407	SH		DFND	7	0	51,407	0
SHOPIFY INC	CL A	82509L107	13,379,000	166,942	SH		DFND	8	166,551	391	0
SHOPIFY INC	CL A	82509L107	288,000	3,594	SH		DFND	9	3,594	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,000	252	SH		DFND	8	252	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	135,000	876	SH		DFND	19	876	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,928,000	51,575	SH		SOLE		51,575	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19,000	1,303	SH		DFND	15	1,303	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17,000	1,192	SH		DFND	21	1,192	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,726,000	402,674	SH		DFND	3	398,172	0	4,502
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	829,000	58,278	SH		DFND	5	5,662	52,616	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,000	503	SH		DFND	33	503	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,000	110	SH		DFND	19	110	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,479,000	1,391,800	SH		DFND	1	1,391,800	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	187,000	15,798	SH		DFND	11	15,798	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	134,000	11,293	SH		DFND	3	11,293	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,000	104	SH		DFND	5	104	0	0
TALEN ENERGY CORP	COM	87422Q109	1,000	4	SH		DFND	15	4	0	0
TALEN ENERGY CORP	COM	87422Q109	998,000	5,599	SH		DFND	3	5,494	0	105
TALEN ENERGY CORP	COM	87422Q109	1,244,000	6,981	SH		DFND	5	226	6,755	0
TALEN ENERGY CORP	COM	87422Q109	834,000	4,677	SH		SOLE		4,677	0	0
TALKSPACE INC	COM	87427V103	5,000	2,313	SH		DFND	2	2,313	0	0
TALKSPACE INC	COM	87427V103	2,000	1,045	SH		DFND	3	1,045	0	0
TALKSPACE INC	COM	87427V103	23,000	10,771	SH		SOLE		10,771	0	0
TALOS ENERGY INC	COM	87484T108	20,000	1,949	SH		DFND	2	1,949	0	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		DFND	21	1	0	0
TALOS ENERGY INC	COM	87484T108	2,000	200	SH		DFND	3	200	0	0
TALOS ENERGY INC	COM	87484T108	0	17	SH		DFND	5	17	0	0
TALOS ENERGY INC	COM	87484T108	74,000	7,122	SH		DFND	16	7,122	0	0
TALOS ENERGY INC	COM	87484T108	134,000	12,967	SH		SOLE		12,967	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	61,000	1,448	SH		DFND	15	1,448	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	37,000	878	SH		DFND	2	878	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13,000	309	SH		DFND	21	309	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,554,000	36,643	SH		DFND	3	35,887	0	756
TANDEM DIABETES CARE INC	COM NEW	875372203	1,706,000	40,234	SH		DFND	5	745	39,489	0
TANDEM DIABETES CARE INC	COM NEW	875372203	56,000	1,312	SH		DFND	8	1,312	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	20,000	472	SH		DFND	19	0	0	472
TANDEM DIABETES CARE INC	COM NEW	875372203	3,883,000	91,556	SH		SOLE		91,556	0	0
TANGER INC	COM	875465106	17,000	506	SH		DFND	15	506	0	0
TANGER INC	COM	875465106	44,000	1,317	SH		DFND	2	1,317	0	0
TANGER INC	COM	875465106	8,000	256	SH		DFND	21	256	0	0
TANGER INC	COM	875465106	4,397,000	132,517	SH		DFND	3	129,694	0	2,823
SPDR SER TR	S&P SEMICNDCTR	78464A862	116,000	484	SH		DFND	21	484	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,647,000	27,669	SH		DFND	3	26,688	0	981
SPDR SER TR	S&P SEMICNDCTR	78464A862	707,000	2,944	SH		DFND	5	958	1,986	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	24,000	100	SH		DFND	8	100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,707,000	37,520	SH		DFND	1	37,520	0	0
SPDR SER TR	S&P BIOTECH	78464A870	729,000	7,374	SH		DFND	15	7,374	0	0
SPDR SER TR	S&P BIOTECH	78464A870	438,000	4,430	SH		DFND	21	2,755	0	1,675
SPDR SER TR	S&P BIOTECH	78464A870	30,993,000	313,695	SH		DFND	3	296,686	0	17,009
SPDR SER TR	S&P BIOTECH	78464A870	13,235,000	133,960	SH		DFND	4	0	41,480	92,480
SPDR SER TR	S&P BIOTECH	78464A870	10,783,000	109,136	SH		DFND	5	94,477	14,659	0
SPDR SER TR	S&P BIOTECH	78464A870	58,000	591	SH		DFND	8	591	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,292,000	13,081	SH		DFND	19	13,081	0	0
SPDR SER TR	S&P BIOTECH	78464A870	32,218,000	326,098	SH		SOLE		326,098	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,569,000	117,100	SH	Call	SOLE		117,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,319,000	84,200	SH	Put	SOLE		84,200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	249,000	2,000	SH		DFND	21	2,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	7,789,000	62,536	SH		DFND	3	61,102	0	1,434
SPDR SER TR	S&P HOMEBUILD	78464A888	1,279,000	10,267	SH		DFND	5	6,259	4,008	0
SPDR SER TR	S&P HOMEBUILD	78464A888	25,000	200	SH		DFND	8	200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	74,000	594	SH		SOLE		594	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,425,000	27,500	SH	Call	SOLE		27,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,002,000	26,976	SH		DFND	1	26,976	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	118,000	1,587	SH		DFND	15	1,587	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	3	SH		DFND	21	3	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,598,000	169,766	SH		DFND	3	167,654	0	2,112
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,515,000	20,413	SH		DFND	5	245	20,168	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,265,000	30,527	SH		SOLE		30,527	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	52,000	1,795	SH		DFND	3	1,795	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	587,000	17,894	SH		DFND	3	17,894	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	462,000	10,143	SH		DFND	3	10,143	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	602,000	14,411	SH		DFND	15	14,411	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	29,746,000	712,299	SH		DFND	21	708,305	0	3,994
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	31,304,000	749,621	SH		DFND	3	739,817	0	9,804
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	213,000	5,098	SH		DFND	5	4,629	469	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	176,000	4,211	SH		DFND	8	4,211	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,340,000	247,609	SH		DFND	19	247,359	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	252,000	6,037	SH		DFND	19	6,037	0	0
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	4,161,000	102,033	SH		DFND	3	98,376	0	3,657
PILGRIMS PRIDE CORP	COM	72147K108	5,188,000	112,659	SH		DFND	3	111,884	0	775
PILGRIMS PRIDE CORP	COM	72147K108	1,506,000	32,708	SH		DFND	5	32,708	0	0
PILGRIMS PRIDE CORP	COM	72147K108	144,000	3,134	SH		DFND	8	3,134	0	0
PILGRIMS PRIDE CORP	COM	72147K108	61,000	1,321	SH		SOLE		1,321	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	70,000	11,093	SH		DFND	3	11,093	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	118,000	11,872	SH		DFND	3	9,872	0	2,000
PIMCO MUN INCOME FD	COM	72200R107	257,000	24,874	SH		DFND	3	24,874	0	0
PIMCO MUN INCOME FD	COM	72200R107	846,000	81,935	SH		DFND	5	81,935	0	0
PIMCO MUN INCOME FD	COM	72200R107	107,000	10,410	SH		DFND	8	10,410	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	208,000	14,638	SH		DFND	3	12,638	0	2,000
PIMCO CORPORATE & INCM STRG	COM	72200U100	696,000	49,080	SH		DFND	5	49,080	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	252,000	17,755	SH		DFND	8	17,755	0	0
PIMCO MUN INCOME FD II	COM	72200W106	706,000	75,183	SH		DFND	15	75,183	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,304,000	138,843	SH		DFND	3	138,843	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	15,000	1,899	SH		DFND	21	1,899	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	90,000	11,679	SH		DFND	3	11,679	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	65,000	7,719	SH		DFND	3	7,719	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	233,000	46,511	SH		DFND	3	40,476	0	6,035
PIMCO HIGH INCOME FD	COM SHS	722014107	60,000	12,063	SH		DFND	5	12,063	0	0
PIMCO MUN INCOME FD III	COM	72201A103	380,000	45,949	SH		DFND	3	45,949	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,700,000	187,649	SH		DFND	3	184,149	0	3,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	874,000	60,745	SH		DFND	5	60,745	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	260,000	18,035	SH		DFND	8	18,035	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	56,000	7,498	SH		DFND	3	7,498	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	25,000	4,000	SH		DFND	3	4,000	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,095,000	127,819	SH		DFND	3	123,429	0	4,390
PIMCO INCOME STRATEGY FD II	COM	72201J104	21,000	2,800	SH		DFND	15	2,800	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	105,000	13,805	SH		DFND	3	12,805	0	1,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	306,000	40,214	SH		DFND	5	40,214	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	119,000	2,252	SH		DFND	15	2,252	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,792,000	166,441	SH		DFND	3	163,558	0	2,883
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,611,000	30,504	SH		DFND	5	20,697	9,807	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	208,000	3,933	SH		DFND	8	3,933	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	764,000	13,234	SH		DFND	3	13,234	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	35,000	598	SH		DFND	5	598	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	68,000	1,256	SH		DFND	3	1,256	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	339,000	6,264	SH		DFND	5	6,264	0	0
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	5,000	94	SH		DFND	3	94	0	0
SHOPIFY INC	CL A	82509L107	69,000	862	SH		DFND	34	862	0	0
SHOPIFY INC	CL A	82509L107	482,000	6,020	SH		DFND	33	6,020	0	0
SHOPIFY INC	CL A	82509L107	677,000	8,443	SH		DFND	19	8,443	0	0
SHOPIFY INC	CL A	82509L107	2,740,000	34,187	SH		DFND	29	34,187	0	0
SHOPIFY INC	CL A	82509L107	72,758,000	907,890	SH		DFND	35	907,890	0	0
SHOPIFY INC	CL A	82509L107	9,793,000	122,204	SH		SOLE		122,204	0	0
SHOPIFY INC	CL A	82509L107	5,041,000	62,900	SH	Put	SOLE		62,900	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,000	1,000	PRN		DFND	21	1,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	664,000	690,000	PRN		DFND	16	690,000	0	0
SHORE BANCSHARES INC	COM	825107105	1,000	93	SH		DFND	2	93	0	0
SHORE BANCSHARES INC	COM	825107105	167,000	11,947	SH		DFND	3	11,947	0	0
SHORE BANCSHARES INC	COM	825107105	154,000	11,000	SH		DFND	4	0	11,000	0
SHORE BANCSHARES INC	COM	825107105	38,000	2,687	SH		SOLE		2,687	0	0
SOUNDTHINKING INC	COM	82536T107	2,000	140	SH		DFND	2	140	0	0
SOUNDTHINKING INC	COM	82536T107	30,000	2,557	SH		DFND	3	2,557	0	0
SOUNDTHINKING INC	COM	82536T107	10,000	871	SH		SOLE		871	0	0
SHUTTERSTOCK INC	COM	825690100	7,000	212	SH		DFND	15	212	0	0
SHUTTERSTOCK INC	COM	825690100	11,000	323	SH		DFND	2	323	0	0
SHUTTERSTOCK INC	COM	825690100	1,000	28	SH		DFND	21	28	0	0
SHUTTERSTOCK INC	COM	825690100	1,829,000	51,718	SH		DFND	3	51,333	0	385
SHUTTERSTOCK INC	COM	825690100	80,000	2,251	SH		SOLE		2,251	0	0
SHYFT GROUP INC	COM	825698103	5,000	389	SH		DFND	2	389	0	0
SHYFT GROUP INC	COM	825698103	13,000	1,026	SH		DFND	21	1,026	0	0
SHYFT GROUP INC	COM	825698103	9,000	688	SH		DFND	3	688	0	0
SHYFT GROUP INC	COM	825698103	143,000	11,400	SH		DFND	4	0	11,400	0
SHYFT GROUP INC	COM	825698103	37,000	2,960	SH		SOLE		2,960	0	0
SI-BONE INC	COM	825704109	6,000	457	SH		DFND	15	457	0	0
SI-BONE INC	COM	825704109	8,000	571	SH		DFND	2	571	0	0
SI-BONE INC	COM	825704109	126,000	9,011	SH		DFND	3	8,865	0	146
SI-BONE INC	COM	825704109	50,000	3,567	SH		SOLE		3,567	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	41,000	9,861	SH		DFND	3	9,861	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,000	200	SH		DFND	5	200	0	0
SIERRA BANCORP	COM	82620P102	20,000	701	SH		DFND	21	701	0	0
SIERRA BANCORP	COM	82620P102	3,000	89	SH		DFND	3	89	0	0
SIERRA BANCORP	COM	82620P102	297,000	10,300	SH		DFND	4	0	10,300	0
SIERRA BANCORP	COM	82620P102	33,000	1,139	SH		SOLE		1,139	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	3,000	7,090	SH		DFND	21	7,090	0	0
SIGHT SCIENCES INC	COM	82657M105	4,000	675	SH		DFND	2	675	0	0
SIGHT SCIENCES INC	COM	82657M105	61,000	9,661	SH		DFND	3	9,661	0	0
TANGER INC	COM	875465106	35,000	1,065	SH		DFND	5	1,065	0	0
TANGER INC	COM	875465106	83,000	2,500	SH		DFND	19	2,500	0	0
TANGER INC	COM	875465106	260,000	7,843	SH		SOLE		7,843	0	0
TANGO THERAPEUTICS INC	COM	87583X109	5,000	585	SH		DFND	2	585	0	0
TANGO THERAPEUTICS INC	COM	87583X109	16,000	2,034	SH		DFND	3	2,034	0	0
TANGO THERAPEUTICS INC	COM	87583X109	32,000	4,181	SH		SOLE		4,181	0	0
TAPESTRY INC	COM	876030107	1,224,000	26,062	SH		DFND	1	26,062	0	0
TAPESTRY INC	COM	876030107	31,000	667	SH		DFND	15	667	0	0
TAPESTRY INC	COM	876030107	25,000	541	SH		DFND	2	541	0	0
TAPESTRY INC	COM	876030107	55,000	1,170	SH		DFND	21	1,170	0	0
TAPESTRY INC	COM	876030107	6,037,000	128,495	SH		DFND	3	127,771	0	724
TAPESTRY INC	COM	876030107	3,378,000	71,901	SH		DFND	5	70,519	1,382	0
TAPESTRY INC	COM	876030107	24,000	503	SH		DFND	8	503	0	0
TAPESTRY INC	COM	876030107	24,000	512	SH		DFND	33	512	0	0
TAPESTRY INC	COM	876030107	6,922,000	147,340	SH		SOLE		147,340	0	0
TAPESTRY INC	COM	876030107	2,011,000	42,800	SH	Put	SOLE		42,800	0	0
TCTM KIDS IT EDUCATION INC.	SPONSORED ADS	876108200	0	200	SH		DFND	3	200	0	0
TARGET CORP	COM	87612E106	40,000	258	SH		DFND		258	0	0
TARGET CORP	COM	87612E106	137,467,000	881,989	SH		DFND	1	881,989	0	0
TARGET CORP	COM	87612E106	1,846,000	11,847	SH		DFND	15	11,847	0	0
TARGET CORP	COM	87612E106	167,000	1,073	SH		DFND	2	1,073	0	0
TARGET CORP	COM	87612E106	6,775,000	43,469	SH		DFND	21	35,439	0	8,030
TARGET CORP	COM	87612E106	164,256,000	1,053,868	SH		DFND	3	986,384	0	67,484
TARGET CORP	COM	87612E106	18,070,000	115,940	SH		DFND	5	55,437	60,503	0
TARGET CORP	COM	87612E106	1,779,000	11,412	SH		DFND	7	0	11,412	0
TARGET CORP	COM	87612E106	3,512,000	22,534	SH		DFND	8	21,617	917	0
TARGET CORP	COM	87612E106	127,000	812	SH		DFND	9	812	0	0
TARGET CORP	COM	87612E106	440,000	2,822	SH		DFND	33	2,822	0	0
TARGET CORP	COM	87612E106	511,000	3,279	SH		DFND	19	3,279	0	0
TARGET CORP	COM	87612E106	59,914,000	384,408	SH		SOLE		384,408	0	0
TARGA RES CORP	COM	87612G101	16,445,000	111,108	SH		DFND	1	111,108	0	0
TARGA RES CORP	COM	87612G101	583,000	3,939	SH		DFND	15	3,939	0	0
TARGA RES CORP	COM	87612G101	76,000	512	SH		DFND	2	512	0	0
TARGA RES CORP	COM	87612G101	549,000	3,711	SH		DFND	21	3,711	0	0
TARGA RES CORP	COM	87612G101	22,840,000	154,312	SH		DFND	3	152,100	0	2,212
TARGA RES CORP	COM	87612G101	396,000	2,675	SH		DFND	5	2,643	32	0
TARGA RES CORP	COM	87612G101	2,000	13	SH		DFND	8	13	0	0
TARGA RES CORP	COM	87612G101	12,219,000	82,554	SH		SOLE		82,554	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3,000	411	SH		DFND	2	411	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	73,000	1,755	SH		DFND	15	1,755	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,000	106	SH		DFND	21	106	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	35,478,000	856,956	SH		DFND	3	836,413	0	20,543
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,028,000	24,842	SH		DFND	5	23,654	1,188	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	258,000	6,223	SH		DFND	8	6,223	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,180,000	12,243	SH		DFND	15	12,243	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	846,000	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	546,993,000	1,292,762	SH		DFND	2	1,292,762	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	656,000	1,551	SH		DFND	21	1,551	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	207,375,000	490,110	SH		DFND	3	470,079	0	20,031
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29,446,000	69,592	SH		DFND	5	68,988	604	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	50,000	119	SH		DFND	7	0	119	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,198,000	19,376	SH		DFND	8	4,261	15,115	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	851,000	2,012	SH		DFND	19	2,012	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	68,859,000	162,740	SH		SOLE		162,740	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,387,000	60,000	SH	Call	SOLE		60,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	110,011,000	260,000	SH	Put	SOLE		260,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	541,000	950	SH		DFND		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	229,000	402	SH		DFND	15	402	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	198,860,000	349,085	SH		DFND	2	349,085	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,822,000	3,199	SH		DFND	21	3,199	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	166,671,000	292,579	SH		DFND	3	279,151	0	13,428
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,230,000	56,578	SH		DFND	5	55,505	1,073	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,361,000	2,389	SH		DFND	7	0	2,389	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	917,000	1,609	SH		DFND	8	1,609	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,590,000	2,792	SH		DFND	9	2,792	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	798,000	1,400	SH		DFND	34	1,400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	820,000	1,440	SH		DFND	19	1,440	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,000	5	SH		DFND	19	0	0	5
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,564,000	20,300	SH		SOLE		20,300	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	384,000	13,070	SH		DFND	15	13,070	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29,658,000	1,008,443	SH		DFND	21	999,793	0	8,650
SPDR SER TR	PORTFOLIO SH TSR	78468R101	23,307,000	792,469	SH		DFND	3	780,152	0	12,317
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,252,000	42,573	SH		DFND	5	39,318	3,255	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	382,000	12,994	SH		DFND	8	12,994	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16,650,000	566,119	SH		DFND	19	566,119	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	121,000	3,914	SH		DFND	15	3,914	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	5,515,000	178,763	SH		DFND	3	176,524	0	2,239
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	6,731,000	66,500	SH		DFND	3	66,186	0	314
PIMCO ETF TR	MULTISECTOR BD	72201R585	140,000	5,238	SH		DFND	15	5,238	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	14,971,000	561,762	SH		DFND	3	540,102	0	21,660
PIMCO ETF TR	PREFERRED AND CP	72201R619	429,000	8,306	SH		DFND	3	8,306	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	15,000	292	SH		DFND	8	292	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	4,457,000	87,157	SH		DFND	5	87,157	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	223,000	4,357	SH		DFND	8	4,357	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	4,253,000	83,166	SH		SOLE		83,166	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,000	23	SH		DFND	15	23	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	524,000	5,298	SH		DFND	3	598	0	4,700
PIMCO ETF TR	ENHANCD SHORT	72201R643	46,000	463	SH		OTR	31,3	0	0	463
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,976,000	31,009	SH		DFND	3	31,009	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,855,000	71,437	SH		DFND	5	45,302	26,135	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,026,000	41,954	SH		DFND	8	41,954	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,000	84	SH		DFND	21	84	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,630,000	48,939	SH		DFND	3	48,184	0	755
PIMCO ETF TR	ACTIVE BD ETF	72201R775	38,386,000	405,726	SH		DFND	5	267,125	138,601	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,365,000	109,555	SH		DFND	8	109,555	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	946,000	10,000	SH		DFND	29	10,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,000	136	SH		DFND	15	136	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,000	12	SH		DFND	21	12	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	742,000	7,771	SH		DFND	3	7,771	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,194,000	43,915	SH		DFND	5	10,670	33,245	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,678,000	38,510	SH		DFND	7	0	38,510	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	886,000	9,277	SH		DFND	8	4,747	4,530	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	76,000	763	SH		DFND	15	763	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	924,000	9,292	SH		DFND	3	9,292	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,659,000	97,129	SH		DFND	5	24,008	73,121	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,851,000	18,615	SH		DFND	8	18,615	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	615,000	6,110	SH		DFND	15	6,110	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	111,000	1,107	SH		DFND	21	1,107	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	45,132,000	448,228	SH		DFND	3	439,804	0	8,424
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,320,000	112,425	SH		DFND	5	86,041	26,384	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,250,000	12,416	SH		DFND	7	0	12,416	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,979,000	49,452	SH		DFND	8	46,853	2,599	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	204,000	2,022	SH		DFND	19	2,022	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	553,000	5,497	SH		DFND	19	0	0	5,497
PIMCO ETF TR	INTER MUN BD ACT	72201R866	89,000	1,680	SH		DFND	15	1,680	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,085,000	133,721	SH		DFND	3	131,763	0	1,958
PIMCO ETF TR	INTER MUN BD ACT	72201R866	32,000	600	SH		DFND	5	600	0	0
SIGHT SCIENCES INC	COM	82657M105	19,000	3,078	SH		SOLE		3,078	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	6,000	500	SH		DFND	21	500	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	3,000	266	SH		DFND	3	266	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	21,000	1,735	SH		DFND	5	1,735	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	17,000	908	SH		DFND	3	908	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	0	16	SH		DFND	33	16	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	18,000	1,017	SH		SOLE		1,017	0	0
SIGA TECHNOLOGIES INC	COM	826917106	4,000	519	SH		DFND	2	519	0	0
SIGA TECHNOLOGIES INC	COM	826917106	0	41	SH		DFND	5	41	0	0
SIGA TECHNOLOGIES INC	COM	826917106	27,000	4,058	SH		SOLE		4,058	0	0
SILICON LABORATORIES INC	COM	826919102	1,000	12	SH		DFND	15	12	0	0
SILICON LABORATORIES INC	COM	826919102	69,000	596	SH		DFND	2	596	0	0
SILICON LABORATORIES INC	COM	826919102	2,000	14	SH		DFND	21	14	0	0
SILICON LABORATORIES INC	COM	826919102	828,000	7,161	SH		DFND	3	7,149	0	12
SILICON LABORATORIES INC	COM	826919102	1,801,000	15,580	SH		DFND	4	0	15,580	0
SILICON LABORATORIES INC	COM	826919102	1,071,000	9,268	SH		DFND	5	38	9,230	0
SILICON LABORATORIES INC	COM	826919102	157,000	1,356	SH		SOLE		1,356	0	0
SILGAN HLDGS INC	COM	827048109	52,000	991	SH		DFND	15	991	0	0
SILGAN HLDGS INC	COM	827048109	25,000	468	SH		DFND	2	468	0	0
SILGAN HLDGS INC	COM	827048109	3,000	49	SH		DFND	21	49	0	0
SILGAN HLDGS INC	COM	827048109	2,550,000	48,574	SH		DFND	3	48,501	0	73
SILGAN HLDGS INC	COM	827048109	21,000	395	SH		DFND	5	100	295	0
SILGAN HLDGS INC	COM	827048109	1,000	16	SH		SOLE		16	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	18,000	291	SH		DFND	15	291	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,841,000	46,777	SH		DFND	3	46,374	0	403
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	24,000	400	SH		DFND	5	400	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,000	44	SH		SOLE		44	0	0
SILVACO GROUP INC	COM	82728C102	0	23	SH		DFND	2	23	0	0
SILVACO GROUP INC	COM	82728C102	8,000	531	SH		SOLE		531	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2,000	142	SH		DFND	2	142	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	359,000	20,850	SH		DFND	4	0	20,850	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	14,000	833	SH		SOLE		833	0	0
SILVERCORP METALS INC	COM	82835P103	26,000	6,000	SH		DFND	3	6,000	0	0
SILVERCORP METALS INC	COM	82835P103	97,000	22,161	SH		DFND	5	9,474	12,687	0
ARS PHARMACEUTICALS INC	COM	82835W108	9,000	624	SH		DFND	2	624	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	5,000	370	SH		DFND	3	370	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,000	236	SH		DFND	5	236	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	63,000	4,312	SH		SOLE		4,312	0	0
TARGET HOSPITALITY CORP	COM	87615L107	6,000	726	SH		DFND	3	726	0	0
TARGET HOSPITALITY CORP	COM	87615L107	22,000	2,887	SH		SOLE		2,887	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	16,000	478	SH		DFND	2	478	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	85,000	2,592	SH		DFND	3	2,592	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	13,000	390	SH		DFND	19	390	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	106,000	3,223	SH		SOLE		3,223	0	0
TASEKO MINES LTD	COM	876511106	6,000	2,400	SH		DFND	21	2,400	0	0
TASEKO MINES LTD	COM	876511106	376,000	149,139	SH		DFND	3	149,139	0	0
TASEKO MINES LTD	COM	876511106	470,000	186,585	SH		DFND	5	178,626	7,959	0
TASEKO MINES LTD	COM	876511106	25,000	10,000	SH		DFND	8	10,000	0	0
TASKUS INC	CLASS A COM	87652V109	1,000	111	SH		DFND	3	111	0	0
TASKUS INC	CLASS A COM	87652V109	2,000	137	SH		DFND	5	137	0	0
TAYLOR DEVICES INC	COM	877163105	4,000	78	SH		DFND	2	78	0	0
TAYLOR DEVICES INC	COM	877163105	5,000	100	SH		DFND	3	100	0	0
TAYLOR DEVICES INC	COM	877163105	424,000	8,500	SH		DFND	4	0	8,500	0
TAYLOR DEVICES INC	COM	877163105	10,000	209	SH		SOLE		209	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	132,000	1,883	SH		DFND	2	1,883	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	31,000	442	SH		DFND	21	442	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,261,000	17,946	SH		DFND	3	17,707	0	239
TAYLOR MORRISON HOME CORP	COM	87724P106	16,936,000	241,043	SH		DFND	4	0	59,883	181,160
TAYLOR MORRISON HOME CORP	COM	87724P106	85,000	1,216	SH		DFND	5	1,216	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	457,000	6,501	SH		SOLE		6,501	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	6,000	2,976	SH		DFND	2	2,976	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	35,000	17,622	SH		DFND	3	17,622	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,000	650	SH		DFND	5	650	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	30,000	15,092	SH		SOLE		15,092	0	0
TC ENERGY CORP	COM	87807B107	457,000	9,619	SH		DFND		9,619	0	0
TC ENERGY CORP	COM	87807B107	1,088,491,000	22,891,496	SH		DFND	1	22,891,496	0	0
TC ENERGY CORP	COM	87807B107	279,000	5,863	SH		DFND	15	5,863	0	0
TC ENERGY CORP	COM	87807B107	38,000	803	SH		DFND	21	803	0	0
TC ENERGY CORP	COM	87807B107	25,835,000	543,332	SH		DFND	3	532,566	0	10,766
TC ENERGY CORP	COM	87807B107	1,344,133,000	28,267,777	SH		DFND	5	23,734,547	4,533,230	0
TC ENERGY CORP	COM	87807B107	22,349,000	470,000	SH	Call	DFND	5	470,000	0	0
TC ENERGY CORP	COM	87807B107	140,605,000	2,957,000	SH	Put	DFND	5	2,957,000	0	0
TC ENERGY CORP	COM	87807B107	71,635,000	1,506,528	SH		DFND	7	0	1,506,528	0
TC ENERGY CORP	COM	87807B107	31,741,000	667,521	SH		DFND	8	600,538	66,983	0
TC ENERGY CORP	COM	87807B107	854,000	17,952	SH		DFND	9	17,952	0	0
TC ENERGY CORP	COM	87807B107	244,000	5,132	SH		DFND	33	5,132	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,477,000	47,888	SH		DFND	5	45,230	2,658	0
SPDR SER TR	BLOOMBERG INVT	78468R200	191,000	6,176	SH		DFND	8	6,176	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	36,000	1,406	SH		DFND	21	1,406	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,855,000	72,039	SH		DFND	3	71,669	0	370
SPDR SER TR	BLOOMBERG SHT TE	78468R408	309,000	11,986	SH		DFND	5	11,986	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,000	354	SH		DFND	8	354	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	5,000	190	SH		DFND	21	190	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	10,000	406	SH		DFND	3	406	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	48,000	481	SH		DFND	15	481	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,000	150	SH		DFND	21	150	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	33,971,000	341,143	SH		DFND	3	336,880	0	4,263
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	350,000	3,515	SH		DFND	5	3,515	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	204,000	2,053	SH		DFND	8	2,053	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	34,000	616	SH		DFND	5	616	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	10,000	175	SH		DFND	8	175	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,215,000	15,038	SH		DFND	3	15,025	0	13
SPDR SER TR	OILGAS EQUIP	78468R549	34,000	424	SH		DFND	5	0	424	0
SPDR SER TR	S&P OILGAS EXP	78468R556	575,000	4,372	SH		DFND	1	4,372	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	20,000	150	SH		DFND	21	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,885,000	29,541	SH		DFND	3	28,977	0	564
SPDR SER TR	S&P OILGAS EXP	78468R556	11,270,000	85,694	SH		DFND	5	85,039	655	0
SPDR SER TR	S&P OILGAS EXP	78468R556	35,000	267	SH		DFND	8	267	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	21,895,000	166,473	SH		SOLE		166,473	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,367,000	18,000	SH	Call	SOLE		18,000	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	268,000	4,031	SH		SOLE		4,031	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	335,000	4,226	SH		DFND	3	4,226	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	2,000	28	SH		DFND	5	28	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	21,000	424	SH		DFND	15	424	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	353,000	7,149	SH		DFND	21	7,149	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,723,000	420,257	SH		DFND	3	415,970	0	4,287
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,386,000	109,235	SH		DFND	5	56,688	52,547	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	740,000	15,007	SH		DFND	8	15,007	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	59,000	1,199	SH		OTR	31,3	0	0	1,199
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	558,000	5,500	SH		DFND	3	5,500	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	10,000	197	SH		DFND	15	197	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	549,000	11,000	SH		DFND	21	11,000	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,785,000	155,881	SH		DFND	3	149,699	0	6,182
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	181,000	3,621	SH		DFND	5	3,205	416	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	375,000	7,500	SH		DFND	8	7,500	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	172,000	3,247	SH		DFND	8	3,247	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	487,000	9,644	SH		DFND	3	7,499	0	2,145
PIMCO ETF TR	25YR+ ZERO U S	72201R882	91,000	1,109	SH		DFND	15	1,109	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,929,000	120,473	SH		DFND	3	120,235	0	238
PIMCO ETF TR	25YR+ ZERO U S	72201R882	52,000	635	SH		DFND	5	635	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	1,241,000	33,331	SH		DFND	3	33,331	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	204,000	10,061	SH		DFND	15	10,061	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15,193,000	749,549	SH		DFND	3	740,575	0	8,974
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,366,000	363,391	SH		DFND	5	362,450	941	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,475,000	72,745	SH		DFND	8	72,745	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	48,000	939	SH		DFND	3	939	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	82,000	2,525	SH		DFND	3	2,525	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	56,000	3,343	SH		DFND	15	3,343	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,524,000	211,929	SH		DFND	3	211,929	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	36,000	2,187	SH		DFND	5	2,187	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	37,600,000	278,913	SH		DFND	1	278,913	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,000	71	SH		DFND	15	71	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,664,000	12,343	SH		DFND	11	12,343	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	662,000	4,910	SH		DFND	2	4,910	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,000	54	SH		DFND	21	54	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,448,000	18,161	SH		DFND	3	17,301	0	860
PDD HOLDINGS INC	SPONSORED ADS	722304102	174,000	1,294	SH		DFND	5	1,294	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,079,000	15,420	SH		SOLE		15,420	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,038,000	7,700	SH	Put	SOLE		7,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,000	131	SH		DFND	15	131	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	41,000	416	SH		DFND	2	416	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,000	96	SH		DFND	21	96	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,468,000	14,985	SH		DFND	3	14,889	0	96
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,088,000	102,970	SH		DFND	4	0	26,720	76,250
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,278,000	23,250	SH		DFND	5	85	23,165	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,000	174	SH		DFND	8	174	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,000	53	SH		SOLE		53	0	0
PINNACLE WEST CAP CORP	COM	723484101	43,000	484	SH		DFND	15	484	0	0
PINNACLE WEST CAP CORP	COM	723484101	23,000	260	SH		DFND	2	260	0	0
PINNACLE WEST CAP CORP	COM	723484101	87,000	981	SH		DFND	21	536	0	445
PINNACLE WEST CAP CORP	COM	723484101	8,277,000	93,430	SH		DFND	3	91,672	0	1,758
PINNACLE WEST CAP CORP	COM	723484101	2,407,000	27,171	SH		DFND	5	24,284	2,887	0
SILVERCREST METALS INC	COM	828363101	11,174,000	1,208,054	SH		DFND	1	1,208,054	0	0
SILVERCREST METALS INC	COM	828363101	23,000	2,450	SH		DFND	21	2,450	0	0
SILVERCREST METALS INC	COM	828363101	3,754,000	405,842	SH		DFND	3	405,842	0	0
SILVERCREST METALS INC	COM	828363101	1,102,000	119,168	SH		DFND	5	106,668	12,500	0
SILVERCREST METALS INC	COM	828363101	9,000	1,000	SH		DFND	7	0	1,000	0
SILVERCREST METALS INC	COM	828363101	23,000	2,525	SH		DFND	8	2,525	0	0
SILVERCREST METALS INC	COM	828363101	23,000	2,500	SH		DFND	19	2,500	0	0
QXO INC	COM NEW	82846H405	994,000	63,000	SH		DFND	3	62,000	0	1,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	46,000	2,123	SH		DFND	2	2,123	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	370,000	17,197	SH		DFND	21	17,197	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	516,000	23,938	SH		DFND	3	23,659	0	279
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	234,000	10,877	SH		SOLE		10,877	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	100,390,000	593,956	SH		DFND	1	593,956	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	363,000	2,149	SH		DFND	15	2,149	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	122,000	719	SH		DFND	2	719	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	924,000	5,465	SH		DFND	21	5,445	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	46,746,000	276,569	SH		DFND	3	266,831	0	9,738
SIMON PPTY GROUP INC NEW	COM	828806109	7,790,000	46,092	SH		DFND	5	42,986	3,106	0
SIMON PPTY GROUP INC NEW	COM	828806109	531,000	3,139	SH		DFND	8	3,139	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,000	84	SH		DFND	34	84	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	283,000	1,672	SH		DFND	19	1,672	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	64,116,000	379,337	SH		SOLE		379,337	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	235,000	6,231	SH		DFND	3	6,231	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	23,000	700	SH		DFND	3	700	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	0	12	SH		DFND	5	12	0	0
SIMPLIFY EXCHANGE TRADED FUN	NATL MUNI BD ETF	82889N442	383,000	15,173	SH		DFND	3	15,173	0	0
SIMPLIFY EXCHANGE TRADED FUN	NATL MUNI BD ETF	82889N442	73,000	2,903	SH		SOLE		2,903	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	34,000	665	SH		DFND	21	665	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	341,000	6,616	SH		DFND	3	2,446	0	4,170
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	776,000	15,080	SH		DFND	5	15,080	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	92,000	1,791	SH		DFND	8	1,791	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	205,000	8,750	SH		DFND	3	8,750	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	11,000	467	SH		DFND	3	467	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,144,000	93,257	SH		DFND	5	93,079	178	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	245,000	10,639	SH		DFND	8	10,639	0	0
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673	0	10	SH		DFND	5	10	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,000	90	SH		DFND	21	90	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	376,000	14,479	SH		DFND	3	14,479	0	0
TC ENERGY CORP	COM	87807B107	2,412,000	50,731	SH		DFND	29	50,731	0	0
TC ENERGY CORP	COM	87807B107	98,014,000	2,061,280	SH		DFND	35	2,061,280	0	0
TC ENERGY CORP	COM	87807B107	1,782,530,000	37,487,495	SH		SOLE		37,487,495	0	0
TC ENERGY CORP	COM	87807B107	73,764,000	1,551,300	SH	Put	SOLE		1,551,300	0	0
TEAM INC	COM NEW	878155308	0	10	SH		DFND	3	10	0	0
TECK RESOURCES LTD	CL B	878742204	331,000	6,344	SH		DFND		6,344	0	0
TECK RESOURCES LTD	CL B	878742204	550,487,000	10,537,651	SH		DFND	1	10,537,651	0	0
TECK RESOURCES LTD	CL B	878742204	725,000	13,869	SH		DFND	15	13,869	0	0
TECK RESOURCES LTD	CL B	878742204	21,000	405	SH		DFND	21	405	0	0
TECK RESOURCES LTD	CL B	878742204	18,062,000	345,758	SH		DFND	3	310,835	0	34,923
TECK RESOURCES LTD	CL B	878742204	253,007,000	4,843,169	SH		DFND	5	4,102,607	740,562	0
TECK RESOURCES LTD	CL B	878742204	13,217,000	253,000	SH	Call	DFND	5	253,000	0	0
TECK RESOURCES LTD	CL B	878742204	14,888,000	285,000	SH	Put	DFND	5	285,000	0	0
TECK RESOURCES LTD	CL B	878742204	27,245,000	521,541	SH		DFND	7	0	521,541	0
TECK RESOURCES LTD	CL B	878742204	10,219,000	195,614	SH		DFND	8	172,259	23,355	0
TECK RESOURCES LTD	CL B	878742204	633,000	12,109	SH		DFND	9	12,109	0	0
TECK RESOURCES LTD	CL B	878742204	6,000	111	SH		DFND	33	111	0	0
TECK RESOURCES LTD	CL B	878742204	66,815,000	1,279,006	SH		DFND	35	1,279,006	0	0
TECK RESOURCES LTD	CL B	878742204	67,339,000	1,289,031	SH		SOLE		1,289,031	0	0
TECHTARGET INC	COM	87874R100	8,000	324	SH		DFND	2	324	0	0
TECHTARGET INC	COM	87874R100	38,000	1,572	SH		DFND	3	1,500	0	72
TECHTARGET INC	COM	87874R100	16,181,000	661,808	SH		DFND	4	0	143,512	518,296
TECHTARGET INC	COM	87874R100	2,062,000	84,350	SH		DFND	32,4	0	0	84,350
TECHTARGET INC	COM	87874R100	55,000	2,264	SH		SOLE		2,264	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	5,000	155	SH		DFND	5	155	0	0
TEGNA INC	COM	87901J105	37,000	2,362	SH		DFND	2	2,362	0	0
TEGNA INC	COM	87901J105	4,000	279	SH		DFND	21	279	0	0
TEGNA INC	COM	87901J105	449,000	28,443	SH		DFND	3	28,415	0	28
TEGNA INC	COM	87901J105	235,000	14,874	SH		SOLE		14,874	0	0
TEJON RANCH CO	COM	879080109	7,000	391	SH		DFND	2	391	0	0
TEJON RANCH CO	COM	879080109	163,000	9,300	SH		DFND	4	0	9,300	0
TEJON RANCH CO	COM	879080109	32,000	1,834	SH		SOLE		1,834	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	20,437,000	925,592	SH		DFND	3	880,400	0	45,192
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,337,000	60,554	SH		SOLE		60,554	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	96,000	5,157	SH		DFND	15	5,157	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	9,000	457	SH		DFND	21	457	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	7,820,000	419,952	SH		DFND	3	410,747	0	9,205
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	92,000	4,943	SH		SOLE		4,943	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	38,000	2,552	SH		DFND	15	2,552	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	326,000	6,523	SH		DFND	19	6,523	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,174,000	83,014	SH		DFND	15	83,014	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	281,000	5,595	SH		DFND	21	5,595	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	347,427,000	6,909,851	SH		DFND	3	6,629,778	0	280,073
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,886,000	136,947	SH		DFND	5	78,263	58,684	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,255,000	24,962	SH		DFND	7	0	24,962	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,358,000	46,888	SH		DFND	8	29,757	17,131	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,785,000	55,380	SH		DFND	34	55,380	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,000	182	SH		DFND	19	182	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,419,000	28,222	SH		DFND	29	28,222	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	873,000	17,363	SH		DFND	18	17,363	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	567,000	11,285	SH		SOLE		11,285	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,000	393	SH		DFND	15	393	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	75,000	1,589	SH		DFND	21	1,589	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,191,000	46,704	SH		DFND	3	45,880	0	824
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	83,000	1,774	SH		DFND	5	825	949	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	103,000	2,192	SH		DFND	8	2,192	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,127,000	109,304	SH		DFND	19	109,304	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	71,000	1,503	SH		DFND	19	1,503	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	120,000	949	SH		DFND	21	949	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,649,000	108,362	SH		DFND	3	106,962	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,146,000	17,034	SH		DFND	5	12,807	4,227	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	572,000	4,542	SH		DFND	8	4,542	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,000	168	SH		DFND		168	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	66,276,000	553,688	SH		DFND	1	553,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,000	172	SH		DFND	15	172	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,000	25	SH		DFND	21	25	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	39,042,000	326,164	SH		DFND	3	316,491	0	9,673
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,756,000	39,733	SH		DFND	5	25,601	14,132	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,102,000	76,038	SH		DFND	7	0	76,038	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,094,000	126,099	SH		DFND	8	8,108	117,991	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	99,878,000	834,404	SH		DFND	34	834,404	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,000	198	SH		DFND	19	198	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,000	253	SH		OTR	31,3	0	0	253
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,004,000	16,743	SH		DFND	18	16,743	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,495,000	23,734	SH		DFND	15	23,734	0	0
PINNACLE WEST CAP CORP	COM	723484101	75,000	849	SH		DFND	8	849	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,512,000	62,224	SH		SOLE		62,224	0	0
PINTEREST INC	CL A	72352L106	72,506,000	2,239,908	SH		DFND	1	2,239,908	0	0
PINTEREST INC	CL A	72352L106	235,000	7,258	SH		DFND	15	7,258	0	0
PINTEREST INC	CL A	72352L106	204,000	6,314	SH		DFND	21	6,314	0	0
PINTEREST INC	CL A	72352L106	16,569,000	511,871	SH		DFND	3	506,281	0	5,590
PINTEREST INC	CL A	72352L106	2,265,000	69,982	SH		DFND	5	46,562	23,420	0
PINTEREST INC	CL A	72352L106	27,000	841	SH		DFND	7	0	841	0
PINTEREST INC	CL A	72352L106	76,000	2,340	SH		DFND	33	2,340	0	0
PINTEREST INC	CL A	72352L106	17,000	512	SH		DFND	19	512	0	0
PINTEREST INC	CL A	72352L106	1,725,000	53,298	SH		SOLE		53,298	0	0
PIONEER BANCORP INC MD	COM	723561106	2,000	189	SH		DFND	2	189	0	0
PIONEER BANCORP INC MD	COM	723561106	165,000	15,000	SH		DFND	21	15,000	0	0
PIONEER BANCORP INC MD	COM	723561106	33,000	3,000	SH		DFND	3	3,000	0	0
PIONEER BANCORP INC MD	COM	723561106	11,000	1,020	SH		SOLE		1,020	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	137,000	11,148	SH		DFND	3	11,147	0	1
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,000	257	SH		DFND	15	257	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	339,000	42,422	SH		DFND	3	40,799	0	1,623
PIONEER FLOATING RATE FUND I	COM	72369J102	966,000	97,578	SH		DFND	3	97,578	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,116,000	90,000	SH		SOLE		90,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	236,000	26,657	SH		DFND	3	26,657	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,370,000	155,000	SH		SOLE		155,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	300,000	31,283	SH		DFND	3	28,733	0	2,550
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,306,000	136,000	SH		SOLE		136,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,000	11	SH		DFND	15	11	0	0
PIPER SANDLER COMPANIES	COM	724078100	51,000	180	SH		DFND	2	180	0	0
PIPER SANDLER COMPANIES	COM	724078100	31,000	108	SH		DFND	21	108	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,634,000	12,803	SH		DFND	3	12,630	0	173
PIPER SANDLER COMPANIES	COM	724078100	3,050,000	10,746	SH		DFND	5	107	10,639	0
PIPER SANDLER COMPANIES	COM	724078100	24,000	83	SH		DFND	8	83	0	0
PIPER SANDLER COMPANIES	COM	724078100	432,000	1,522	SH		SOLE		1,522	0	0
PITNEY BOWES INC	COM	724479100	63,000	8,769	SH		DFND	2	8,769	0	0
PITNEY BOWES INC	COM	724479100	9,000	1,282	SH		DFND	3	1,282	0	0
PITNEY BOWES INC	COM	724479100	0	69	SH		DFND	5	44	25	0
PITNEY BOWES INC	COM	724479100	100,000	14,070	SH		SOLE		14,070	0	0
PIXELWORKS INC	COM NEW	72581M305	0	18	SH		DFND	5	18	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	69,000	4,000	SH		DFND	15	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,000	400	SH		DFND	21	400	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	8,000	291	SH		DFND	8	291	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	805,000	24,527	SH		DFND	3	24,527	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	36,000	1,106	SH		DFND	5	1,106	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	20,000	551	SH		DFND	21	551	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	0	9	SH		DFND	3	9	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	10,000	437	SH		DFND	21	437	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	150,000	6,832	SH		DFND	5	6,832	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	66,000	1,887	SH		DFND	15	1,887	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	47,000	1,362	SH		DFND	2	1,362	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,000	55	SH		DFND	21	55	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,811,000	80,840	SH		DFND	3	80,390	0	450
SIMPLY GOOD FOODS CO	COM	82900L102	0	7	SH		DFND	5	7	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	278,000	7,998	SH		SOLE		7,998	0	0
SIMPSON MFG INC	COM	829073105	65,000	341	SH		DFND	15	341	0	0
SIMPSON MFG INC	COM	829073105	44,000	232	SH		DFND	2	232	0	0
SIMPSON MFG INC	COM	829073105	19,915,000	104,122	SH		DFND	3	102,963	0	1,159
SIMPSON MFG INC	COM	829073105	21,333,000	111,531	SH		DFND	4	0	16,069	95,462
SIMPSON MFG INC	COM	829073105	1,327,000	6,940	SH		DFND	5	0	6,940	0
SIMPSON MFG INC	COM	829073105	2,796,000	14,620	SH		DFND	32,4	0	0	14,620
SIMPSON MFG INC	COM	829073105	22,000	115	SH		DFND	19	115	0	0
SIMPSON MFG INC	COM	829073105	2,000	8	SH		SOLE		8	0	0
SIMULATIONS PLUS INC	COM	829214105	2,000	55	SH		DFND	15	55	0	0
SIMULATIONS PLUS INC	COM	829214105	8,000	260	SH		DFND	2	260	0	0
SIMULATIONS PLUS INC	COM	829214105	3,054,000	95,384	SH		DFND	3	93,685	0	1,699
SIMULATIONS PLUS INC	COM	829214105	7,000	205	SH		DFND	19	205	0	0
SIMULATIONS PLUS INC	COM	829214105	45,000	1,398	SH		SOLE		1,398	0	0
SINCLAIR INC	CL A	829242106	4,000	247	SH		DFND	2	247	0	0
SINCLAIR INC	CL A	829242106	344,000	22,511	SH		DFND	3	22,511	0	0
SINCLAIR INC	CL A	829242106	43,000	2,805	SH		SOLE		2,805	0	0
ALGORHYTHM HLDGS INC	COM	829322403	0	167	SH		DFND	21	167	0	0
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	1,000	67	SH		DFND	19	67	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4,000	165	SH		DFND	5	165	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	149,000	2,146	SH		DFND	3	2,146	0	0
SITE CTRS CORP	COM	82981J851	24,000	393	SH		DFND	2	393	0	0
SITE CTRS CORP	COM	82981J851	340,000	5,621	SH		DFND	3	5,621	0	0
SITE CTRS CORP	COM	82981J851	0	7	SH		DFND	5	1	6	0
SITE CTRS CORP	COM	82981J851	243,000	4,022	SH		SOLE		4,022	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	620,000	41,120	SH		DFND	3	38,430	0	2,690
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,000	47	SH		DFND	5	47	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	96,000	6,339	SH		SOLE		6,339	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	5,581,000	420,598	SH		DFND	3	416,614	0	3,984
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	519,000	39,129	SH		SOLE		39,129	0	0
TELADOC HEALTH INC	COM	87918A105	22,000	2,408	SH		DFND	2	2,408	0	0
TELADOC HEALTH INC	COM	87918A105	1,000	135	SH		DFND	21	135	0	0
TELADOC HEALTH INC	COM	87918A105	369,000	40,236	SH		DFND	3	39,565	0	671
TELADOC HEALTH INC	COM	87918A105	228,000	24,794	SH		DFND	5	24,616	178	0
TELADOC HEALTH INC	COM	87918A105	2,000	214	SH		DFND	8	214	0	0
TELADOC HEALTH INC	COM	87918A105	3,000	325	SH		DFND	34	325	0	0
TELADOC HEALTH INC	COM	87918A105	10,000	1,081	SH		DFND	33	1,081	0	0
TELADOC HEALTH INC	COM	87918A105	4,401,000	479,418	SH		SOLE		479,418	0	0
TELADOC HEALTH INC	NOTE 1.250%	87918AAF2	6,000	7,000	PRN		DFND	19	7,000	0	0
TELADOC HEALTH INC	NOTE 1.250%	87918AAF2	3,838,000	4,445,000	PRN		DFND	16	4,445,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	320,000	731	SH		DFND	15	731	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	47,000	108	SH		DFND	2	108	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,190,000	2,719	SH		DFND	21	2,719	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	47,811,000	109,243	SH		DFND	3	106,908	0	2,335
TELEDYNE TECHNOLOGIES INC	COM	879360105	30,553,000	69,810	SH		DFND	5	76	69,734	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	214,000	490	SH		DFND	19	490	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,395,000	30,606	SH		SOLE		30,606	0	0
TELEFLEX INCORPORATED	COM	879369106	3,240,000	13,100	SH		DFND	1	13,100	0	0
TELEFLEX INCORPORATED	COM	879369106	125,000	506	SH		DFND	15	506	0	0
TELEFLEX INCORPORATED	COM	879369106	24,000	97	SH		DFND	2	97	0	0
TELEFLEX INCORPORATED	COM	879369106	6,000	24	SH		DFND	21	24	0	0
TELEFLEX INCORPORATED	COM	879369106	5,106,000	20,644	SH		DFND	3	20,179	0	465
TELEFLEX INCORPORATED	COM	879369106	62,000	249	SH		DFND	5	221	28	0
TELEFLEX INCORPORATED	COM	879369106	62,000	250	SH		DFND	7	0	250	0
TELEFLEX INCORPORATED	COM	879369106	104,000	420	SH		DFND	8	420	0	0
TELEFLEX INCORPORATED	COM	879369106	1,000	5	SH		DFND	19	5	0	0
TELEFLEX INCORPORATED	COM	879369106	5,189,000	20,980	SH		SOLE		20,980	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	20,000	1,958	SH		DFND	15	1,958	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	28,000	2,762	SH		DFND	21	2,762	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,920,000	284,310	SH		DFND	3	280,776	0	3,534
TELEFONICA BRASIL SA	NEW ADR	87936R205	504,000	49,086	SH		DFND	5	3,013	46,073	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,000	494	SH		SOLE		494	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	110,000	1,750	SH		DFND	21	1,750	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	86,995,000	1,380,872	SH		DFND	3	1,367,598	0	13,274
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33,774,000	536,090	SH		DFND	5	446,557	89,533	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32,000	500	SH		DFND	7	0	500	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,039,000	64,110	SH		DFND	8	64,110	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	149,000	2,360	SH		DFND	34	2,360	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,000	65	SH		DFND	19	0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,628,000	138,521	SH		DFND	15	138,521	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	431,000	9,016	SH		DFND	21	9,016	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	528,915,000	11,053,598	SH		DFND	3	10,675,608	0	377,990
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,578,000	827,118	SH		DFND	5	746,523	80,595	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,009,000	83,791	SH		DFND	7	0	83,791	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,423,000	259,632	SH		DFND	8	104,308	155,324	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,000	955	SH		DFND	9	955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,115,000	23,311	SH		DFND	34	23,311	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98,000	2,044	SH		DFND	19	2,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,000	45	SH		DFND	19	0	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,202,000	46,028	SH		DFND	29	46,028	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	839,000	17,532	SH		OTR	31,3	0	0	17,532
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68,000	1,416	SH		SOLE		1,416	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	60,000	767	SH		DFND	15	767	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,000	92	SH		DFND	21	92	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28,087,000	358,301	SH		DFND	3	355,437	0	2,864
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,642,000	97,492	SH		DFND	5	73,584	23,908	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	153,000	1,952	SH		DFND	8	1,952	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	437,000	6,150	SH		DFND	15	6,150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	154,000	2,162	SH		DFND	21	2,162	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,189,000	382,405	SH		DFND	3	380,506	0	1,899
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,227,000	242,296	SH		DFND	5	175,767	66,529	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,075,000	15,124	SH		DFND	8	15,124	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	185,000	2,600	SH		DFND	19	2,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,000	20	SH		DFND	19	0	0	20
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,000	300	SH		SOLE		300	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	122,000	359	SH		DFND	15	359	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,269,000	3,727	SH		DFND	21	3,727	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	12,215,000	35,875	SH		DFND	3	34,324	0	1,551
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,766,000	13,998	SH		DFND	5	6,997	7,001	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,118,000	524,900	SH		DFND	3	524,340	0	560
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	44,000	2,520	SH		DFND	19	2,520	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	72,000	3,889	SH		DFND	15	3,889	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	37,000	2,013	SH		DFND	21	2,013	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,208,000	389,635	SH		DFND	3	384,820	0	4,815
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,000	125	SH		DFND	5	125	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,000	300	SH		DFND	8	300	0	0
PLANET FITNESS INC	CL A	72703H101	3,814,000	46,960	SH		DFND	1	46,960	0	0
PLANET FITNESS INC	CL A	72703H101	15,000	186	SH		DFND	15	186	0	0
PLANET FITNESS INC	CL A	72703H101	38,000	464	SH		DFND	2	464	0	0
PLANET FITNESS INC	CL A	72703H101	44,000	539	SH		DFND	21	539	0	0
PLANET FITNESS INC	CL A	72703H101	2,677,000	32,960	SH		DFND	3	32,709	0	251
PLANET FITNESS INC	CL A	72703H101	1,941,000	23,900	SH		DFND	4	0	23,900	0
PLANET FITNESS INC	CL A	72703H101	48,000	587	SH		DFND	5	0	587	0
PLANET FITNESS INC	CL A	72703H101	5,524,000	68,018	SH		SOLE		68,018	0	0
PLANET LABS PBC	COM CL A	72703X106	7,000	2,918	SH		DFND	2	2,918	0	0
PLANET LABS PBC	COM CL A	72703X106	15,000	6,934	SH		DFND	5	6,200	734	0
PLANET LABS PBC	COM CL A	72703X106	42,000	18,712	SH		SOLE		18,712	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	1,000	778	SH		DFND	5	778	0	0
PLAYAGS INC	COM	72814N104	6,000	507	SH		DFND	2	507	0	0
PLAYAGS INC	COM	72814N104	14,000	1,229	SH		DFND	3	1,229	0	0
PLAYAGS INC	COM	72814N104	38,000	3,377	SH		SOLE		3,377	0	0
PLBY GROUP INC	COM	72814P109	10,000	13,040	SH		DFND	5	13,040	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	2,000	996	SH		DFND	2	996	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	12,000	7,714	SH		SOLE		7,714	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,000	87	SH		DFND	15	87	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,000	424	SH		DFND	3	424	0	0
PLAYTIKA HLDG CORP	COM	72815L107	546,000	68,935	SH		DFND	5	68,935	0	0
PLAYTIKA HLDG CORP	COM	72815L107	985,000	124,429	SH		SOLE		124,429	0	0
PLEXUS CORP	COM	729132100	22,000	159	SH		DFND	15	159	0	0
PLEXUS CORP	COM	729132100	46,000	335	SH		DFND	2	335	0	0
PLEXUS CORP	COM	729132100	4,000	30	SH		DFND	21	30	0	0
PLEXUS CORP	COM	729132100	263,000	1,922	SH		DFND	3	1,901	0	21
PLEXUS CORP	COM	729132100	25,645,000	187,589	SH		DFND	4	0	27,529	160,060
PLEXUS CORP	COM	729132100	3,441,000	25,170	SH		DFND	32,4	0	0	25,170
PLEXUS CORP	COM	729132100	326,000	2,382	SH		SOLE		2,382	0	0
PLIANT THERAPEUTICS INC	COM	729139105	11,000	1,020	SH		DFND	15	1,020	0	0
PLIANT THERAPEUTICS INC	COM	729139105	9,000	835	SH		DFND	2	835	0	0
PLIANT THERAPEUTICS INC	COM	729139105	666,000	59,374	SH		DFND	3	57,174	0	2,200
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	123,000	815	SH		DFND	15	815	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,000	42	SH		DFND	21	42	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,852,000	144,804	SH		DFND	3	142,549	0	2,255
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,565,000	36,875	SH		DFND	5	2,203	34,672	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	124,000	821	SH		SOLE		821	0	0
SITIME CORP	COM	82982T106	16,000	92	SH		DFND	15	92	0	0
SITIME CORP	COM	82982T106	38,000	221	SH		DFND	2	221	0	0
SITIME CORP	COM	82982T106	607,000	3,540	SH		DFND	3	3,533	0	7
SITIME CORP	COM	82982T106	276,000	1,610	SH		SOLE		1,610	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	297,000	14,251	SH		DFND	15	14,251	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	30,000	1,457	SH		DFND	2	1,457	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,772,000	180,992	SH		DFND	3	177,727	0	3,265
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,000	187	SH		DFND	5	187	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	147,000	7,076	SH		SOLE		7,076	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	55,000	2,308	SH		DFND	15	2,308	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	177,000	7,484	SH		DFND	21	7,484	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5,601,000	236,811	SH		DFND	3	198,784	0	38,027
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	693,000	29,307	SH		DFND	5	28,307	1,000	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	28,000	1,205	SH		DFND	19	1,205	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	380,000	16,058	SH		SOLE		16,058	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	49,000	1,207	SH		DFND	15	1,207	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	52,000	1,302	SH		DFND	2	1,302	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	211,000	5,229	SH		DFND	21	5,229	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,557,000	38,625	SH		DFND	3	35,994	0	2,631
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,497,000	61,935	SH		DFND	5	48,532	13,403	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	406,000	10,069	SH		SOLE		10,069	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	21,000	1,000	SH		DFND	21	1,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,538,000	123,604	SH		DFND	3	119,022	0	4,582
SKECHERS U S A INC	CL A	830566105	3,420,000	51,104	SH		DFND	1	51,104	0	0
SKECHERS U S A INC	CL A	830566105	340,000	5,085	SH		DFND	15	5,085	0	0
SKECHERS U S A INC	CL A	830566105	46,000	690	SH		DFND	2	690	0	0
SKECHERS U S A INC	CL A	830566105	67,000	1,000	SH		DFND	21	1,000	0	0
SKECHERS U S A INC	CL A	830566105	3,775,000	56,414	SH		DFND	3	55,557	0	857
SKECHERS U S A INC	CL A	830566105	7,267,000	108,598	SH		DFND	5	103,600	4,998	0
SKECHERS U S A INC	CL A	830566105	237,000	3,548	SH		DFND	8	3,548	0	0
SKECHERS U S A INC	CL A	830566105	106,000	1,590	SH		DFND	19	1,590	0	0
SKECHERS U S A INC	CL A	830566105	2,079,000	31,072	SH		SOLE		31,072	0	0
SKECHERS U S A INC	CL A	830566105	2,965,000	44,300	SH	Put	SOLE		44,300	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,000	481	SH		DFND	15	481	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4,000	821	SH		DFND	21	821	0	0
TELEFONICA S A	SPONSORED ADR	879382208	58,000	12,020	SH		DFND	3	12,020	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11,265,000	2,317,944	SH		DFND	5	14,192	2,303,752	0
TELEFONICA S A	SPONSORED ADR	879382208	1,000	271	SH		DFND	8	271	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4,000	821	SH		SOLE		821	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	33,000	1,418	SH		DFND	2	1,418	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	104,000	4,458	SH		DFND	3	4,458	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	78,000	3,369	SH		DFND	5	3,369	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	636,000	27,368	SH		SOLE		27,368	0	0
TELESAT CORP	CL A & CL B SHS	879512309	2,000	127	SH		DFND	3	127	0	0
TELESAT CORP	CL A & CL B SHS	879512309	16,000	1,210	SH		DFND	5	1,210	0	0
TELLURIAN INC NEW	COM	87968A104	1,000	1,539	SH		DFND	5	1,539	0	0
TELOS CORP MD	COM	87969B101	1,000	279	SH		DFND	2	279	0	0
TELOS CORP MD	COM	87969B101	3,000	922	SH		DFND	3	922	0	0
TELOS CORP MD	COM	87969B101	17,000	4,826	SH		SOLE		4,826	0	0
TELUS CORPORATION	COM	87971M103	213,000	12,671	SH		DFND		12,671	0	0
TELUS CORPORATION	COM	87971M103	833,932,000	49,697,962	SH		DFND	1	49,697,962	0	0
TELUS CORPORATION	COM	87971M103	77,000	4,562	SH		DFND	15	4,562	0	0
TELUS CORPORATION	COM	87971M103	4,000	266	SH		DFND	21	266	0	0
TELUS CORPORATION	COM	87971M103	4,472,000	266,517	SH		DFND	3	256,884	0	9,633
TELUS CORPORATION	COM	87971M103	1,309,328,000	78,029,091	SH		DFND	5	66,966,730	11,062,361	0
TELUS CORPORATION	COM	87971M103	23,073,000	1,375,000	SH	Call	DFND	5	1,375,000	0	0
TELUS CORPORATION	COM	87971M103	72,146,000	4,299,500	SH	Put	DFND	5	4,299,500	0	0
TELUS CORPORATION	COM	87971M103	54,635,000	3,255,966	SH		DFND	7	0	3,255,966	0
TELUS CORPORATION	COM	87971M103	24,095,000	1,435,907	SH		DFND	8	1,353,346	82,561	0
TELUS CORPORATION	COM	87971M103	421,000	25,094	SH		DFND	9	25,094	0	0
TELUS CORPORATION	COM	87971M103	2,391,000	142,512	SH		DFND	29	142,512	0	0
TELUS CORPORATION	COM	87971M103	52,924,000	3,154,008	SH		DFND	35	3,154,008	0	0
TELUS CORPORATION	COM	87971M103	357,914,000	21,329,823	SH		SOLE		21,329,823	0	0
TELUS CORPORATION	COM	87971M103	9,115,000	543,200	SH	Call	SOLE		543,200	0	0
TELUS CORPORATION	COM	87971M103	8,726,000	520,000	SH	Put	SOLE		520,000	0	0
TEMA ETF TRUST	AMERICAN RESH	87975E602	40,000	1,049	SH		DFND	3	1,049	0	0
TEMA ETF TRUST	AMERICAN RESH	87975E602	65,000	1,720	SH		DFND	5	0	1,720	0
TEMA ETF TRUST	ONCOLOGY ETF	87975E701	3,000	121	SH		DFND	3	121	0	0
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	437,000	13,015	SH		DFND	5	13,015	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	5,000	728	SH		DFND	2	728	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	3,000	421	SH		SOLE		421	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,000	235	SH		DFND	15	235	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	60,000	175	SH		DFND	8	175	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	427,000	1,255	SH		DFND	19	1,255	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	136,000	400	SH		SOLE		400	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	105,000	482	SH		DFND	15	482	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	688,000	3,150	SH		DFND	21	3,150	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,910,000	45,358	SH		DFND	3	44,429	0	929
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,770,000	40,142	SH		DFND	5	30,855	9,287	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	432,000	1,979	SH		DFND	8	1,979	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	90,000	410	SH		DFND	34	410	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	166,000	1,356	SH		DFND	15	1,356	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	57,000	463	SH		DFND	21	463	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	33,280,000	271,740	SH		DFND	3	268,477	0	3,263
VANGUARD WORLD FD	ENERGY ETF	92204A306	13,746,000	112,242	SH		DFND	5	107,026	5,216	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	801,000	6,543	SH		DFND	8	6,543	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	61,000	500	SH		DFND	19	500	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	40,000	325	SH		OTR	31,3	0	0	325
VANGUARD WORLD FD	ENERGY ETF	92204A306	122,000	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	205,000	1,862	SH		DFND	15	1,862	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	151,000	1,373	SH		DFND	21	1,373	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	49,586,000	451,153	SH		DFND	3	411,788	0	39,365
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	10,712,000	97,465	SH		DFND	5	70,057	27,408	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	19,000	170	SH		DFND	7	0	170	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	56,000	510	SH		DFND	8	510	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,119,000	3,965	SH		DFND	15	3,965	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,840,000	6,521	SH		DFND	21	6,521	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	76,574,000	271,348	SH		DFND	3	250,171	0	21,177
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	63,712,000	225,770	SH		DFND	5	196,655	29,115	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	83,000	294	SH		DFND	7	0	294	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,646,000	9,378	SH		DFND	8	9,378	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	99,000	350	SH		DFND	34	350	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	59,000	209	SH		DFND	19	209	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	107,000	380	SH		OTR	31,3	0	0	380
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	54,000	207	SH		DFND	15	207	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	134,000	516	SH		DFND	21	516	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	20,756,000	79,810	SH		DFND	3	78,229	0	1,581
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	8,844,000	34,008	SH		DFND	5	22,576	11,432	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	902,000	3,470	SH		DFND	8	3,470	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	991,000	1,690	SH		DFND	15	1,690	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,616,000	9,575	SH		DFND	21	9,575	0	0
PLIANT THERAPEUTICS INC	COM	729139105	226,000	20,173	SH		DFND	5	20,173	0	0
PLIANT THERAPEUTICS INC	COM	729139105	215,000	19,175	SH		DFND	8	19,175	0	0
PLIANT THERAPEUTICS INC	COM	729139105	56,000	4,993	SH		SOLE		4,993	0	0
PLUG POWER INC	COM NEW	72919P202	7,000	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202	1,000	500	SH		DFND	15	500	0	0
PLUG POWER INC	COM NEW	72919P202	24,000	10,776	SH		DFND	2	10,776	0	0
PLUG POWER INC	COM NEW	72919P202	314,000	138,829	SH		DFND	3	135,929	0	2,900
PLUG POWER INC	COM NEW	72919P202	147,000	65,258	SH		DFND	5	65,258	0	0
PLUG POWER INC	COM NEW	72919P202	8,000	3,425	SH		DFND	8	3,425	0	0
PLUG POWER INC	COM NEW	72919P202	2,000	700	SH		DFND	34	700	0	0
PLUG POWER INC	COM NEW	72919P202	6,000	2,835	SH		DFND	33	2,835	0	0
PLUG POWER INC	COM NEW	72919P202	147,000	65,241	SH		SOLE		65,241	0	0
PLUMAS BANCORP	COM	729273102	1,000	23	SH		DFND	2	23	0	0
PLUMAS BANCORP	COM	729273102	17,000	423	SH		DFND	3	423	0	0
PLUMAS BANCORP	COM	729273102	82,000	2,000	SH		DFND	4	0	2,000	0
PLUMAS BANCORP	COM	729273102	20,000	481	SH		SOLE		481	0	0
PLURI INC	COM NEW	72942G203	1,000	125	SH		DFND	5	125	0	0
PLYMOUTH INDL REIT INC	COM	729640102	7,000	304	SH		DFND	15	304	0	0
PLYMOUTH INDL REIT INC	COM	729640102	13,000	568	SH		DFND	2	568	0	0
PLYMOUTH INDL REIT INC	COM	729640102	10,000	426	SH		DFND	21	426	0	0
PLYMOUTH INDL REIT INC	COM	729640102	823,000	36,410	SH		DFND	3	36,038	0	372
PLYMOUTH INDL REIT INC	COM	729640102	67,000	2,978	SH		SOLE		2,978	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	85,000	19,049	SH		DFND	5	17,964	1,085	0
POLARIS INC	COM	731068102	7,000	79	SH		DFND	15	79	0	0
POLARIS INC	COM	731068102	24,000	291	SH		DFND	2	291	0	0
POLARIS INC	COM	731068102	13,000	159	SH		DFND	21	159	0	0
POLARIS INC	COM	731068102	4,452,000	53,485	SH		DFND	3	52,324	0	1,161
POLARIS INC	COM	731068102	2,976,000	35,749	SH		DFND	5	3,900	31,849	0
POLARIS INC	COM	731068102	1,000	10	SH		SOLE		10	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	9,000	5,470	SH		DFND	5	5,470	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	3,000	251	SH		DFND	2	251	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	116,000	9,900	SH		DFND	4	0	9,900	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	20,000	1,695	SH		SOLE		1,695	0	0
POOL CORP	COM	73278L105	180,000	478	SH		DFND	15	478	0	0
POOL CORP	COM	73278L105	28,000	75	SH		DFND	2	75	0	0
POOL CORP	COM	73278L105	73,000	193	SH		DFND	21	193	0	0
POOL CORP	COM	73278L105	34,359,000	91,186	SH		DFND	3	89,875	0	1,311
POOL CORP	COM	73278L105	3,756,000	9,968	SH		DFND	5	7	9,961	0
POOL CORP	COM	73278L105	62,000	164	SH		DFND	19	164	0	0
SKEENA RES LTD NEW	COM	83056P715	172,000	20,313	SH		DFND	1	20,313	0	0
SKEENA RES LTD NEW	COM	83056P715	81,000	9,585	SH		DFND	3	7,789	0	1,796
SKEENA RES LTD NEW	COM	83056P715	62,000	7,301	SH		DFND	5	7,174	127	0
SKEENA RES LTD NEW	COM	83056P715	3,000	387	SH		DFND	8	387	0	0
SKILLSOFT CORP	CL A	83066P309	4,000	265	SH		DFND	3	265	0	0
SKILLZ INC	COM CL A	83067L208	27,000	4,752	SH		DFND	3	4,727	0	25
SKILLZ INC	COM CL A	83067L208	0	5	SH		DFND	5	5	0	0
SKILLZ INC	COM CL A	83067L208	0	30	SH		DFND	19	30	0	0
CHAMPION HOMES INC	COM	830830105	5,000	48	SH		DFND	15	48	0	0
CHAMPION HOMES INC	COM	830830105	73,000	773	SH		DFND	2	773	0	0
CHAMPION HOMES INC	COM	830830105	151,000	1,588	SH		DFND	3	1,588	0	0
CHAMPION HOMES INC	COM	830830105	17,000	176	SH		DFND	5	0	176	0
CHAMPION HOMES INC	COM	830830105	24,000	255	SH		DFND	19	0	0	255
CHAMPION HOMES INC	COM	830830105	446,000	4,702	SH		SOLE		4,702	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	4,000	322	SH		DFND	2	322	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	0	5	SH		DFND	3	5	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	11,000	994	SH		SOLE		994	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	0	118	SH		DFND	2	118	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	0	114	SH		DFND	3	114	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	0	123	SH		DFND	5	123	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	0	7	SH		DFND	33	7	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	6,000	1,509	SH		SOLE		1,509	0	0
SKYWEST INC	COM	830879102	13,000	153	SH		DFND	15	153	0	0
SKYWEST INC	COM	830879102	40,000	475	SH		DFND	2	475	0	0
SKYWEST INC	COM	830879102	667,000	7,842	SH		DFND	21	7,842	0	0
SKYWEST INC	COM	830879102	1,639,000	19,274	SH		DFND	3	19,274	0	0
SKYWEST INC	COM	830879102	50,000	593	SH		DFND	5	593	0	0
SKYWEST INC	COM	830879102	953,000	11,205	SH		SOLE		11,205	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30,718,000	311,006	SH		DFND	1	311,006	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24,000	238	SH		DFND	15	238	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	37,000	372	SH		DFND	2	372	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	203,000	2,058	SH		DFND	21	2,058	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,930,000	90,411	SH		DFND	3	88,188	0	2,223
SKYWORKS SOLUTIONS INC	COM	83088M102	1,117,000	11,310	SH		DFND	5	11,277	33	0
SKYWORKS SOLUTIONS INC	COM	83088M102	79,000	800	SH		DFND	7	0	800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	57,000	578	SH		DFND	8	578	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36,000	369	SH		DFND	33	369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	295,000	2,990	SH		DFND	19	2,990	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,000	1,387	SH		DFND	3	1,387	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,285,000	584,507	SH		DFND	5	177,976	406,531	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	0	100	SH		DFND	7	0	100	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	143,000	36,500	SH		DFND	8	36,500	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1,000	515	SH		DFND	2	515	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	5,000	2,372	SH		DFND	3	2,372	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	9,000	4,834	SH		SOLE		4,834	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	57,000	6,201	SH		DFND	3	6,201	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	7,000	811	SH		DFND	5	811	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	75,000	5,511	SH		DFND	3	5,511	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	7,000	1,187	SH		DFND	21	1,187	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	64,000	10,945	SH		DFND	3	10,770	0	175
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	8,000	897	SH		DFND	21	897	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	113,000	13,273	SH		DFND	3	13,110	0	163
TEMPUS AI INC	CL A	88023B103	32,000	570	SH		DFND	3	570	0	0
TEMPUS AI INC	CL A	88023B103	27,000	479	SH		DFND	5	479	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,000	53	SH		DFND	15	53	0	0
TEMPUR SEALY INTL INC	COM	88023U101	50,000	915	SH		DFND	2	915	0	0
TEMPUR SEALY INTL INC	COM	88023U101	19,000	355	SH		DFND	21	355	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,433,000	62,874	SH		DFND	3	62,805	0	69
TEMPUR SEALY INTL INC	COM	88023U101	30,614,000	560,702	SH		DFND	5	521,717	38,985	0
TEMPUR SEALY INTL INC	COM	88023U101	23,000	423	SH		DFND	8	423	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,000	36	SH		SOLE		36	0	0
TENABLE HLDGS INC	COM	88025T102	13,000	318	SH		DFND	15	318	0	0
TENABLE HLDGS INC	COM	88025T102	63,000	1,567	SH		DFND	2	1,567	0	0
TENABLE HLDGS INC	COM	88025T102	581,000	14,338	SH		DFND	3	14,194	0	144
TENABLE HLDGS INC	COM	88025T102	5,125,000	126,470	SH		DFND	4	0	27,200	99,270
TENABLE HLDGS INC	COM	88025T102	195,000	4,808	SH		DFND	8	4,808	0	0
TENABLE HLDGS INC	COM	88025T102	419,000	10,331	SH		SOLE		10,331	0	0
10X GENOMICS INC	CL A COM	88025U109	4,000	198	SH		DFND	15	198	0	0
10X GENOMICS INC	CL A COM	88025U109	4,000	167	SH		DFND	21	167	0	0
10X GENOMICS INC	CL A COM	88025U109	358,000	15,838	SH		DFND	3	15,838	0	0
10X GENOMICS INC	CL A COM	88025U109	0	21	SH		DFND	19	21	0	0
10X GENOMICS INC	CL A COM	88025U109	40,000	1,758	SH		SOLE		1,758	0	0
TENARIS S A	SPONSORED ADS	88031M109	4,000	128	SH		DFND	15	128	0	0
TENARIS S A	SPONSORED ADS	88031M109	5,000	169	SH		DFND	21	169	0	0
TENARIS S A	SPONSORED ADS	88031M109	16,843,000	529,836	SH		DFND	3	524,678	0	5,158
TENARIS S A	SPONSORED ADS	88031M109	25,000	800	SH		DFND	5	800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,004,000	60,195	SH		DFND	1	60,195	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	241,145,000	411,146	SH		DFND	3	388,465	0	22,681
VANGUARD WORLD FD	INF TECH ETF	92204A702	119,282,000	203,373	SH		DFND	5	154,439	48,934	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,581,000	4,400	SH		DFND	7	0	4,400	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,821,000	8,219	SH		DFND	8	8,219	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	62,917,000	107,271	SH		DFND	34	107,271	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,303,000	3,927	SH		DFND	19	3,927	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	37,000	174	SH		DFND	15	174	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	45,000	214	SH		DFND	21	214	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,977,000	18,805	SH		DFND	3	18,397	0	408
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,394,000	6,590	SH		DFND	5	6,000	590	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	14,000	65	SH		DFND	8	65	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	18,000	106	SH		DFND	15	106	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	129,000	741	SH		DFND	21	741	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	15,161,000	87,108	SH		DFND	3	86,513	0	595
VANGUARD WORLD FD	UTILITIES ETF	92204A876	18,208,000	104,612	SH		DFND	5	103,889	723	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	9,000	52	SH		DFND	7	0	52	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	488,000	2,805	SH		DFND	8	2,805	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	135,000	929	SH		DFND	15	929	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	47,000	326	SH		DFND	21	326	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	17,593,000	121,007	SH		DFND	3	120,856	0	151
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	4,414,000	30,361	SH		DFND	5	30,252	109	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	342,000	2,355	SH		DFND	8	2,355	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,627,000	61,462	SH		DFND	15	61,462	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	851,000	14,415	SH		DFND	21	14,215	0	200
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	71,890,000	1,218,056	SH		DFND	3	1,203,785	0	14,271
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,559,000	178,909	SH		DFND	5	169,471	9,438	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	48,000	806	SH		DFND	7	0	806	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,268,000	89,252	SH		DFND	8	89,216	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,652,000	299,083	SH		DFND	19	299,083	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	228,000	3,867	SH		DFND	19	3,867	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	125,000	2,123	SH		OTR	31,3	0	0	2,123
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	432,000	7,322	SH		DFND	18	7,322	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	255,000	4,314	SH		SOLE		4,314	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	196,485,000	2,474,000	SH		DFND	1	2,474,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,406,000	30,299	SH		DFND	15	30,299	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,060,000	114,072	SH		DFND	21	111,707	0	2,365
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	121,561,000	1,530,615	SH		DFND	3	1,507,504	0	23,111
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,034,000	176,706	SH		DFND	5	151,344	25,362	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,000	625	SH		DFND	7	0	625	0
POOL CORP	COM	73278L105	3,250,000	8,626	SH		SOLE		8,626	0	0
POPULAR INC	COM NEW	733174700	29,000	288	SH		DFND	21	288	0	0
POPULAR INC	COM NEW	733174700	6,582,000	65,640	SH		DFND	3	65,404	0	236
POPULAR INC	COM NEW	733174700	74,000	736	SH		DFND	5	0	736	0
POPULAR INC	COM NEW	733174700	142,000	1,412	SH		SOLE		1,412	0	0
PORCH GROUP INC	COM	733245104	1,000	751	SH		DFND	2	751	0	0
PORCH GROUP INC	COM	733245104	10,000	6,833	SH		SOLE		6,833	0	0
PORTILLOS INC	COM CL A	73642K106	10,000	749	SH		DFND	2	749	0	0
PORTILLOS INC	COM CL A	73642K106	972,000	72,178	SH		DFND	3	68,902	0	3,276
PORTILLOS INC	COM CL A	73642K106	4,000	309	SH		DFND	5	309	0	0
PORTILLOS INC	COM CL A	73642K106	64,000	4,732	SH		SOLE		4,732	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	22,000	462	SH		DFND	15	462	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	88,000	1,831	SH		DFND	2	1,831	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	48,000	1,009	SH		DFND	21	1,009	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,691,000	118,810	SH		DFND	3	117,593	0	1,217
PORTLAND GEN ELEC CO	COM NEW	736508847	1,269,000	26,495	SH		DFND	5	67	26,428	0
PORTLAND GEN ELEC CO	COM NEW	736508847	155,000	3,229	SH		SOLE		3,229	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	20,000	1,078	SH		DFND	21	1,078	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	7,000	400	SH		DFND	5	400	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	160,000	8,626	SH		DFND	19	8,626	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	3,000	1,061	SH		DFND	2	1,061	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	2,000	614	SH		DFND	3	614	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	17,000	6,017	SH		SOLE		6,017	0	0
POST HLDGS INC	COM	737446104	82,000	707	SH		DFND	15	707	0	0
POST HLDGS INC	COM	737446104	31,000	265	SH		DFND	2	265	0	0
POST HLDGS INC	COM	737446104	3,000	29	SH		DFND	21	29	0	0
POST HLDGS INC	COM	737446104	3,384,000	29,239	SH		DFND	3	27,858	0	1,381
POST HLDGS INC	COM	737446104	1,000	10	SH		SOLE		10	0	0
POTBELLY CORP	COM	73754Y100	3,000	417	SH		DFND	2	417	0	0
POTBELLY CORP	COM	73754Y100	33,000	3,911	SH		DFND	3	50	0	3,861
POTBELLY CORP	COM	73754Y100	20,000	2,405	SH		SOLE		2,405	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	45,000	3,050	SH		DFND	15	3,050	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	13,000	864	SH		DFND	2	864	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	6,000	400	SH		DFND	3	400	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	208,000	14,200	SH		DFND	4	0	14,200	0
POSTAL REALTY TRUST INC	CL A	73757R102	28,000	1,887	SH		SOLE		1,887	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	28,000	614	SH		DFND	15	614	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	64,000	1,421	SH		DFND	2	1,421	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,788,000	58,600	SH		SOLE		58,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,694,000	37,400	SH	Put	SOLE		37,400	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	3,000	295	SH		DFND	2	295	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	93,000	10,280	SH		DFND	3	10,280	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	52,000	5,750	SH		DFND	8	5,750	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	22,000	2,386	SH		SOLE		2,386	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	18,000	431	SH		DFND	2	431	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	923,000	22,668	SH		DFND	3	22,186	0	482
SKYWARD SPECIALTY INS GROUP	COM	830940102	8,526,000	209,340	SH		DFND	4	0	30,720	178,620
SKYWARD SPECIALTY INS GROUP	COM	830940102	0	10	SH		DFND	5	10	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,144,000	28,090	SH		DFND	32,4	0	0	28,090
SKYWARD SPECIALTY INS GROUP	COM	830940102	133,000	3,254	SH		SOLE		3,254	0	0
SLEEP NUMBER CORP	COM	83125X103	6,000	308	SH		DFND	2	308	0	0
SLEEP NUMBER CORP	COM	83125X103	4,851,000	264,780	SH		DFND	3	264,780	0	0
SLEEP NUMBER CORP	COM	83125X103	35,000	1,889	SH		SOLE		1,889	0	0
SMITH & WESSON BRANDS INC	COM	831754106	8,000	597	SH		DFND	2	597	0	0
SMITH & WESSON BRANDS INC	COM	831754106	108,000	8,332	SH		DFND	3	5,832	0	2,500
SMITH & WESSON BRANDS INC	COM	831754106	134,000	10,300	SH		DFND	4	0	10,300	0
SMITH & WESSON BRANDS INC	COM	831754106	0	20	SH		DFND	5	20	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,475,000	113,617	SH		SOLE		113,617	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	55,000	1,771	SH		DFND	15	1,771	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29,000	926	SH		DFND	21	926	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,431,000	142,278	SH		DFND	3	140,477	0	1,801
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,236,000	136,020	SH		DFND	5	119,165	16,855	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21,000	667	SH		DFND	8	667	0	0
SMITH A O CORP	COM	831865209	29,596,000	329,472	SH		DFND	1	329,472	0	0
SMITH A O CORP	COM	831865209	193,000	2,150	SH		DFND	15	2,150	0	0
SMITH A O CORP	COM	831865209	25,000	281	SH		DFND	2	281	0	0
SMITH A O CORP	COM	831865209	380,000	4,231	SH		DFND	21	4,231	0	0
SMITH A O CORP	COM	831865209	13,280,000	147,837	SH		DFND	3	146,480	0	1,357
SMITH A O CORP	COM	831865209	1,050,000	11,688	SH		DFND	5	6,611	5,077	0
SMITH A O CORP	COM	831865209	25,000	275	SH		DFND	19	275	0	0
SMITH A O CORP	COM	831865209	6,609,000	73,571	SH		SOLE		73,571	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	0	16	SH		DFND	2	16	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	335,000	11,500	SH		DFND	4	0	11,500	0
SMARTFINANCIAL INC	COM NEW	83190L208	41,000	1,393	SH		SOLE		1,393	0	0
SMART SAND INC	COM	83191H107	127,000	64,300	SH		DFND	4	0	64,300	0
SMARTRENT INC	COM CL A	83193G107	4,000	2,557	SH		DFND	2	2,557	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	528,000	3,175	SH		DFND	15	3,175	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	86,000	516	SH		DFND	2	516	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	17,000	100	SH		DFND	21	100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,009,000	30,138	SH		DFND	3	28,747	0	1,391
TENET HEALTHCARE CORP	COM NEW	88033G407	1,664,000	10,012	SH		DFND	5	5,324	4,688	0
TENET HEALTHCARE CORP	COM NEW	88033G407	134,000	806	SH		SOLE		806	0	0
TENNANT CO	COM	880345103	23,000	241	SH		DFND	2	241	0	0
TENNANT CO	COM	880345103	175,000	1,817	SH		DFND	3	1,817	0	0
TENNANT CO	COM	880345103	2,000	24	SH		DFND	5	24	0	0
TENNANT CO	COM	880345103	160,000	1,661	SH		SOLE		1,661	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,000	300	SH		DFND	15	300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	1	SH		DFND	21	1	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,274,000	105,692	SH		DFND	3	105,692	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	254,000	21,100	SH		DFND	5	21,100	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,156,000	178,900	SH		DFND	16	178,900	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	75,000	6,200	SH		SOLE		6,200	0	0
TERADATA CORP DEL	COM	88076W103	1,062,000	34,995	SH		DFND	1	34,995	0	0
TERADATA CORP DEL	COM	88076W103	11,000	378	SH		DFND	15	378	0	0
TERADATA CORP DEL	COM	88076W103	17,000	574	SH		DFND	2	574	0	0
TERADATA CORP DEL	COM	88076W103	20,000	663	SH		DFND	21	663	0	0
TERADATA CORP DEL	COM	88076W103	1,001,000	32,983	SH		DFND	3	32,517	0	466
TERADATA CORP DEL	COM	88076W103	13,000	426	SH		DFND	5	426	0	0
TERADATA CORP DEL	COM	88076W103	399,000	13,154	SH		SOLE		13,154	0	0
TERADYNE INC	COM	880770102	4,712,000	35,183	SH		DFND	1	35,183	0	0
TERADYNE INC	COM	880770102	260,000	1,940	SH		DFND	15	1,940	0	0
TERADYNE INC	COM	880770102	52,000	387	SH		DFND	2	387	0	0
TERADYNE INC	COM	880770102	225,000	1,683	SH		DFND	21	1,683	0	0
TERADYNE INC	COM	880770102	30,300,000	226,235	SH		DFND	3	222,568	0	3,667
TERADYNE INC	COM	880770102	3,790,000	28,296	SH		DFND	5	2,578	25,718	0
TERADYNE INC	COM	880770102	134,000	1,000	SH		DFND	34	1,000	0	0
TERADYNE INC	COM	880770102	15,000	111	SH		DFND	19	111	0	0
TERADYNE INC	COM	880770102	62,430,000	466,140	SH		SOLE		466,140	0	0
TERADYNE INC	COM	880770102	13,000	100	SH	Call	SOLE		100	0	0
TEREX CORP NEW	COM	880779103	68,000	1,280	SH		DFND	2	1,280	0	0
TEREX CORP NEW	COM	880779103	26,000	489	SH		DFND	21	489	0	0
TEREX CORP NEW	COM	880779103	5,609,000	106,005	SH		DFND	3	104,736	0	1,269
TEREX CORP NEW	COM	880779103	4,167,000	78,760	SH		DFND	4	0	20,160	58,600
TEREX CORP NEW	COM	880779103	62,000	1,181	SH		DFND	5	1,181	0	0
TEREX CORP NEW	COM	880779103	63,000	1,199	SH		SOLE		1,199	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,805,000	73,091	SH		DFND	8	73,064	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	89,250,000	1,123,771	SH		DFND	19	1,123,771	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	487,000	6,127	SH		DFND	19	6,127	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	110,000	1,380	SH		DFND	29	1,380	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	440,000	5,539	SH		DFND	18	5,539	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	261,000	3,287	SH		SOLE		3,287	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	37,000	522	SH		DFND	3	522	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,615,000	107,847	SH		DFND	5	8,207	99,640	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,000	31	SH		DFND	7	0	31	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	353,000	4,995	SH		DFND	8	4,995	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,289,000	28,870	SH		DFND	3	28,870	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,320,000	16,649	SH		DFND	5	1,777	14,872	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,217,000	40,569	SH		DFND	8	40,569	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,521,000	33,590	SH		DFND	3	33,590	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	76,000	301	SH		DFND	5	301	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	25,000	100	SH		DFND	8	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,338,000	16,105	SH		DFND	3	15,436	0	669
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	29,000	140	SH		DFND	5	0	140	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,310,000	15,698	SH		DFND	3	15,678	0	20
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	35,000	240	SH		DFND	5	240	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	892,000	9,984	SH		DFND	15	9,984	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	0	2	SH		DFND	2	2	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	401,000	4,490	SH		DFND	21	4,490	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23,937,000	267,876	SH		DFND	3	265,132	0	2,744
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24,755,000	277,023	SH		DFND	5	270,543	6,480	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,867,000	20,898	SH		DFND	8	20,898	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	292,000	3,267	SH		DFND	34	3,267	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	252,000	2,825	SH		DFND	19	2,825	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	426,000	4,413	SH		DFND	15	4,413	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	294,000	3,048	SH		DFND	21	3,048	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	62,997,000	652,687	SH		DFND	3	649,538	0	3,149
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	618,000	6,406	SH		DFND	5	3,600	2,806	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	59,000	615	SH		DFND	19	615	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,424,000	23,571	SH		DFND	15	23,571	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	78,000	1,296	SH		DFND	21	1,296	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,738,000	392,881	SH		DFND	3	384,011	0	8,870
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,249,000	37,229	SH		DFND	5	30,110	7,119	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	57,000	950	SH		DFND	7	0	950	0
POTLATCHDELTIC CORPORATION	COM	737630103	91,000	2,027	SH		DFND	21	2,027	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,633,000	213,828	SH		DFND	3	207,547	0	6,281
POTLATCHDELTIC CORPORATION	COM	737630103	107,000	2,371	SH		DFND	5	0	2,371	0
POTLATCHDELTIC CORPORATION	COM	737630103	105,000	2,320	SH		SOLE		2,320	0	0
POWELL INDS INC	COM	739128106	5,151,000	23,204	SH		DFND	1	23,204	0	0
POWELL INDS INC	COM	739128106	14,000	63	SH		DFND	15	63	0	0
POWELL INDS INC	COM	739128106	19,000	84	SH		DFND	2	84	0	0
POWELL INDS INC	COM	739128106	1,248,000	5,623	SH		DFND	3	5,023	0	600
POWELL INDS INC	COM	739128106	222,000	1,000	SH		DFND	4	0	1,000	0
POWELL INDS INC	COM	739128106	1,200,000	5,405	SH		DFND	5	5,153	252	0
POWELL INDS INC	COM	739128106	42,000	188	SH		DFND	8	188	0	0
POWELL INDS INC	COM	739128106	182,000	819	SH		SOLE		819	0	0
POWER INTEGRATIONS INC	COM	739276103	35,000	541	SH		DFND	15	541	0	0
POWER INTEGRATIONS INC	COM	739276103	75,000	1,166	SH		DFND	2	1,166	0	0
POWER INTEGRATIONS INC	COM	739276103	3,000	49	SH		DFND	21	49	0	0
POWER INTEGRATIONS INC	COM	739276103	4,667,000	72,788	SH		DFND	3	72,372	0	416
POWER INTEGRATIONS INC	COM	739276103	68,000	1,058	SH		SOLE		1,058	0	0
POWERFLEET INC	COM	73931J109	6,000	1,130	SH		DFND	2	1,130	0	0
POWERFLEET INC	COM	73931J109	104,000	20,853	SH		DFND	3	20,435	0	418
POWERFLEET INC	COM	73931J109	41,000	8,278	SH		SOLE		8,278	0	0
POWER REIT	COM	73933H101	2,000	2,948	SH		DFND	21	2,948	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	17,000	754	SH		DFND	2	754	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	275,000	12,046	SH		DFND	3	12,046	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	68,000	2,999	SH		SOLE		2,999	0	0
PRAIRIE OPER CO	COM	739650109	1,000	126	SH		DFND	2	126	0	0
PRAIRIE OPER CO	COM	739650109	3,000	333	SH		DFND	3	333	0	0
PRAIRIE OPER CO	COM	739650109	3,000	366	SH		SOLE		366	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	13,000	227	SH		DFND	2	227	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	12,000	214	SH		DFND	3	214	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,000	26	SH		DFND	5	26	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	87,000	1,511	SH		SOLE		1,511	0	0
PRECIGEN INC	COM	74017N105	1,000	1,072	SH		DFND	2	1,072	0	0
PRECIGEN INC	COM	74017N105	1,000	550	SH		DFND	5	550	0	0
PRECIGEN INC	COM	74017N105	11,000	11,092	SH		SOLE		11,092	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	298,000	33,224	SH		DFND	3	33,224	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	3,699,000	60,000	SH		DFND	1	60,000	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	139,000	2,256	SH		DFND	3	2,256	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	3,603,000	58,446	SH		DFND	5	57,936	510	0
SMARTRENT INC	COM CL A	83193G107	1,000	450	SH		DFND	3	450	0	0
SMARTRENT INC	COM CL A	83193G107	1,000	373	SH		DFND	5	373	0	0
SMARTRENT INC	COM CL A	83193G107	29,000	16,745	SH		SOLE		16,745	0	0
SMARTSHEET INC	COM CL A	83200N103	2,822,000	50,979	SH		DFND	1	50,979	0	0
SMARTSHEET INC	COM CL A	83200N103	1,000	25	SH		DFND	15	25	0	0
SMARTSHEET INC	COM CL A	83200N103	55,000	1,000	SH		DFND	21	1,000	0	0
SMARTSHEET INC	COM CL A	83200N103	128,000	2,319	SH		DFND	3	2,319	0	0
SMARTSHEET INC	COM CL A	83200N103	139,000	2,513	SH		SOLE		2,513	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	251,000	6,654	SH		DFND	3	6,556	0	98
SMITH MIDLAND CORP	COM	832156103	5,000	139	SH		DFND	2	139	0	0
SMITH MIDLAND CORP	COM	832156103	17,000	500	SH		DFND	21	500	0	0
SMITH MIDLAND CORP	COM	832156103	13,000	394	SH		SOLE		394	0	0
SMUCKER J M CO	COM NEW	832696405	78,000	645	SH		DFND	15	645	0	0
SMUCKER J M CO	COM NEW	832696405	30,000	244	SH		DFND	2	244	0	0
SMUCKER J M CO	COM NEW	832696405	255,000	2,106	SH		DFND	21	2,106	0	0
SMUCKER J M CO	COM NEW	832696405	7,982,000	65,910	SH		DFND	3	64,634	0	1,276
SMUCKER J M CO	COM NEW	832696405	100,000	822	SH		DFND	5	762	60	0
SMUCKER J M CO	COM NEW	832696405	3,000	25	SH		DFND	8	25	0	0
SMUCKER J M CO	COM NEW	832696405	8,951,000	73,910	SH		SOLE		73,910	0	0
SNAP ON INC	COM	833034101	152,000	525	SH		DFND	15	525	0	0
SNAP ON INC	COM	833034101	36,000	125	SH		DFND	2	125	0	0
SNAP ON INC	COM	833034101	465,000	1,604	SH		DFND	21	1,604	0	0
SNAP ON INC	COM	833034101	20,256,000	69,919	SH		DFND	3	69,630	0	289
SNAP ON INC	COM	833034101	375,000	1,293	SH		DFND	5	848	445	0
SNAP ON INC	COM	833034101	8,063,000	27,832	SH		SOLE		27,832	0	0
SNAP INC	CL A	83304A106	47,000	4,350	SH		DFND	11	4,350	0	0
SNAP INC	CL A	83304A106	4,258,000	397,924	SH		DFND	3	387,800	0	10,124
SNAP INC	CL A	83304A106	619,000	57,867	SH		DFND	5	57,577	290	0
SNAP INC	CL A	83304A106	7,000	700	SH		DFND	7	0	700	0
SNAP INC	CL A	83304A106	34,000	3,200	SH		DFND	8	3,200	0	0
SNAP INC	CL A	83304A106	183,000	17,125	SH		DFND	19	17,125	0	0
SNAP INC	CL A	83304A106	2,338,000	218,503	SH		SOLE		218,503	0	0
SNAP INC	CL A	83304A106	696,000	65,000	SH	Call	SOLE		65,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,000	2,000	PRN		DFND	21	2,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,000	2,000	PRN		DFND	19	2,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	4,030,000	4,700,000	PRN		DFND	16	4,700,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	665,000	775,000	PRN		SOLE		775,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	793,000	993,000	PRN		SOLE		993,000	0	0
SNDL INC	COM	83307B101	2,000	788	SH		DFND	2	788	0	0
SNDL INC	COM	83307B101	38,000	18,555	SH		DFND	5	18,333	222	0
TERAWULF INC	COM	88080T104	15,000	3,299	SH		DFND	2	3,299	0	0
TERAWULF INC	COM	88080T104	33,000	7,130	SH		DFND	3	7,130	0	0
TERAWULF INC	COM	88080T104	78,000	16,602	SH		DFND	5	2	16,600	0
TERAWULF INC	COM	88080T104	96,000	20,467	SH		SOLE		20,467	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	7,000	796	SH		DFND	2	796	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	7,000	800	SH		DFND	3	800	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	9,000	1,040	SH		DFND	5	1,040	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	42,000	5,044	SH		SOLE		5,044	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,000	191	SH		DFND	15	191	0	0
TERNIUM SA	SPONSORED ADS	880890108	871,000	23,585	SH		DFND	3	23,521	0	64
TERRAN ORBITAL CORPORATION	COM	88105P103	0	1,223	SH		DFND	2	1,223	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	1,000	2,724	SH		DFND	3	2,724	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	3,000	13,655	SH		SOLE		13,655	0	0
TERRENO RLTY CORP	COM	88146M101	10,000	156	SH		DFND	15	156	0	0
TERRENO RLTY CORP	COM	88146M101	90,000	1,354	SH		DFND	2	1,354	0	0
TERRENO RLTY CORP	COM	88146M101	1,000	16	SH		DFND	21	16	0	0
TERRENO RLTY CORP	COM	88146M101	8,255,000	123,526	SH		DFND	3	122,900	0	626
TERRENO RLTY CORP	COM	88146M101	15,169,000	226,978	SH		DFND	4	0	33,391	193,587
TERRENO RLTY CORP	COM	88146M101	208,000	3,110	SH		DFND	5	3	3,107	0
TERRENO RLTY CORP	COM	88146M101	2,031,000	30,390	SH		DFND	32,4	0	0	30,390
TERRENO RLTY CORP	COM	88146M101	471,000	7,055	SH		SOLE		7,055	0	0
TESLA INC	COM	88160R101	55,723,000	212,985	SH		DFND	1	212,985	0	0
TESLA INC	COM	88160R101	1,673,000	6,396	SH		DFND	15	6,396	0	0
TESLA INC	COM	88160R101	44,000	168	SH		DFND	11	168	0	0
TESLA INC	COM	88160R101	5,296,000	20,244	SH		DFND	2	20,244	0	0
TESLA INC	COM	88160R101	215,113,000	822,202	SH		DFND	21	818,075	0	4,127
TESLA INC	COM	88160R101	252,021,000	963,271	SH		DFND	3	925,152	0	38,119
TESLA INC	COM	88160R101	89,883,000	343,549	SH		DFND	5	284,736	58,813	0
TESLA INC	COM	88160R101	26,000	100	SH	Put	DFND	5	100	0	0
TESLA INC	COM	88160R101	806,000	3,080	SH		DFND	7	0	3,080	0
TESLA INC	COM	88160R101	2,551,000	9,750	SH		DFND	8	9,750	0	0
TESLA INC	COM	88160R101	2,506,000	9,577	SH		DFND	34	9,577	0	0
TESLA INC	COM	88160R101	2,179,000	8,328	SH		DFND	33	8,328	0	0
TESLA INC	COM	88160R101	29,125,000	111,322	SH		DFND	19	111,287	0	35
TESLA INC	COM	88160R101	3,000	10	SH		DFND	19	10	0	0
TESLA INC	COM	88160R101	87,000	332	SH		DFND	29	332	0	0
TESLA INC	COM	88160R101	545,589,000	2,085,344	SH		SOLE		2,085,344	0	0
TESLA INC	COM	88160R101	272,540,000	1,041,700	SH	Call	SOLE		1,041,700	0	0
TESLA INC	COM	88160R101	166,397,000	636,000	SH	Put	SOLE		636,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	218,000	12,079	SH		DFND	15	12,079	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,361,000	39,076	SH		DFND	8	39,076	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	187,000	3,091	SH		DFND	19	3,091	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	48,000	801	SH		DFND	19	801	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	880,000	14,561	SH		DFND	18	14,561	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	515,000	8,524	SH		SOLE		8,524	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	544,000	6,532	SH		DFND	15	6,532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	43,000	522	SH		DFND	21	522	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	55,031,000	660,402	SH		DFND	3	658,165	0	2,237
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	57,000	686	SH		DFND	5	686	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	163,000	627	SH		DFND	15	627	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,741,000	37,454	SH		DFND	3	37,182	0	272
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	33,000	127	SH		DFND	5	20	107	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	793,000	16,795	SH		DFND	15	16,795	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	42,000	898	SH		DFND	21	898	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	64,522,000	1,366,700	SH		DFND	3	1,292,960	0	73,740
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	355,000	7,513	SH		DFND	5	385	7,128	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	0	1	SH		DFND	19	1	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	442,000	9,361	SH		DFND	18	9,361	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	260,000	5,504	SH		SOLE		5,504	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	652,000	8,023	SH		DFND	15	8,023	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	78,000	958	SH		DFND	21	958	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	42,206,000	519,587	SH		DFND	3	510,674	0	8,913
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,313,000	16,170	SH		DFND	5	9,909	6,261	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	888,000	14,437	SH		DFND	15	14,437	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,000	79	SH		DFND	21	79	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	41,656,000	676,901	SH		DFND	3	674,914	0	1,987
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,870,000	160,390	SH		DFND	5	160,390	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,000	211	SH		DFND	7	0	211	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	301,000	4,893	SH		DFND	8	4,893	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,000	126	SH		DFND	19	126	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	429,000	6,963	SH		DFND	18	6,963	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	254,000	4,127	SH		SOLE		4,127	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	87,046,000	1,039,360	SH		DFND	1	1,039,360	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,554,000	114,078	SH		DFND	15	114,078	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	79,011,000	943,413	SH		DFND	21	936,187	0	7,226
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	718,775,000	8,582,393	SH		DFND	3	8,315,700	0	266,693
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,362,000	290,893	SH		DFND	5	214,693	76,200	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,032,000	48,144	SH		DFND	7	0	48,144	0
PRECISION DRILLING CORP	COM NEW	74022D407	56,000	902	SH		DFND	8	902	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	37,055,000	601,060	SH		DFND	35	601,060	0	0
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	59,000	732	SH		DFND	2	732	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	571,000	7,113	SH		DFND	3	6,792	0	321
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,292,000	103,331	SH		DFND	4	0	36,792	66,539
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	342,000	4,262	SH		DFND	5	4,262	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	29,000	364	SH		DFND	8	364	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	87,000	1,088	SH		SOLE		1,088	0	0
ZOETIS INC	CL A	98978V103	180,095,000	921,768	SH		DFND	3	885,343	0	36,425
ZOETIS INC	CL A	98978V103	120,979,000	619,201	SH		DFND	5	476,171	143,030	0
ZOETIS INC	CL A	98978V103	8,441,000	43,203	SH		DFND	7	0	43,203	0
ZOETIS INC	CL A	98978V103	3,127,000	16,003	SH		DFND	8	12,425	3,578	0
ZOETIS INC	CL A	98978V103	13,239,000	67,759	SH		DFND	34	67,759	0	0
ZOETIS INC	CL A	98978V103	5,325,000	27,255	SH		DFND	33	27,255	0	0
ZOETIS INC	CL A	98978V103	52,153,000	266,933	SH		DFND	19	266,858	0	75
ZOETIS INC	CL A	98978V103	302,000	1,545	SH		DFND	19	1,545	0	0
ZOETIS INC	CL A	98978V103	59,051,000	302,237	SH		SOLE		302,237	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	31,000	1,266	SH		DFND	15	1,266	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,453,000	179,764	SH		DFND	3	178,464	0	1,300
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	77,000	3,099	SH		DFND	5	0	3,099	0
ZIPRECRUITER INC	CL A	98980B103	10,000	1,017	SH		DFND	2	1,017	0	0
ZIPRECRUITER INC	CL A	98980B103	21,000	2,238	SH		DFND	3	2,238	0	0
ZIPRECRUITER INC	CL A	98980B103	60,000	6,289	SH		SOLE		6,289	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	18,000	1,722	SH		DFND	2	1,722	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	72,000	6,934	SH		DFND	3	6,874	0	60
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,000	213	SH		DFND	19	213	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,000	60	SH		SOLE		60	0	0
ZSCALER INC	COM	98980G102	12,684,000	74,201	SH		DFND	1	74,201	0	0
ZSCALER INC	COM	98980G102	35,000	203	SH		DFND	15	203	0	0
ZSCALER INC	COM	98980G102	189,000	1,108	SH		DFND	2	1,108	0	0
ZSCALER INC	COM	98980G102	178,000	1,042	SH		DFND	21	1,042	0	0
ZSCALER INC	COM	98980G102	13,309,000	77,857	SH		DFND	3	76,930	0	927
ZSCALER INC	COM	98980G102	3,547,000	20,749	SH		DFND	5	19,996	753	0
ZSCALER INC	COM	98980G102	270,000	1,577	SH		DFND	8	1,577	0	0
ZSCALER INC	COM	98980G102	62,000	365	SH		DFND	33	365	0	0
ZSCALER INC	COM	98980G102	98,000	575	SH		DFND	19	575	0	0
ZSCALER INC	COM	98980G102	46,972,000	274,788	SH		SOLE		274,788	0	0
SNDL INC	COM	83307B101	10,000	5,000	SH		DFND	7	0	5,000	0
SNOWFLAKE INC	CL A	833445109	5,123,000	44,600	SH		DFND	1	44,600	0	0
SNOWFLAKE INC	CL A	833445109	201,000	1,748	SH		DFND	15	1,748	0	0
SNOWFLAKE INC	CL A	833445109	79,000	685	SH		DFND	21	685	0	0
SNOWFLAKE INC	CL A	833445109	19,748,000	171,932	SH		DFND	3	167,849	0	4,083
SNOWFLAKE INC	CL A	833445109	12,231,000	106,483	SH		DFND	5	102,241	4,242	0
SNOWFLAKE INC	CL A	833445109	346,000	3,010	SH		DFND	8	3,010	0	0
SNOWFLAKE INC	CL A	833445109	14,000	125	SH		DFND	34	125	0	0
SNOWFLAKE INC	CL A	833445109	11,000	100	SH		DFND	33	100	0	0
SNOWFLAKE INC	CL A	833445109	2,000	18	SH		DFND	19	18	0	0
SNOWFLAKE INC	CL A	833445109	98,534,000	857,859	SH		SOLE		857,859	0	0
SNOWFLAKE INC	CL A	833445109	3,446,000	30,000	SH	Put	SOLE		30,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,000	149	SH		DFND	15	149	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	30,000	711	SH		DFND	21	711	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,092,000	26,206	SH		DFND	3	24,294	0	1,912
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	118,000	2,842	SH		DFND	5	2,842	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	554,000	13,292	SH		DFND	7	0	13,292	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,000	108	SH		DFND	8	0	108	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	27,000	650	SH		DFND	34	650	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,368,000	128,800	SH		DFND	16	128,800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	57,000	7,200	SH		DFND	21	7,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,511,000	701,109	SH		DFND	3	662,795	0	38,314
SOFI TECHNOLOGIES INC	COM	83406F102	6,966,000	886,315	SH		DFND	5	884,546	1,769	0
SOFI TECHNOLOGIES INC	COM	83406F102	92,000	11,702	SH		DFND	8	11,702	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	20,344,000	2,588,347	SH		SOLE		2,588,347	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	225,000	28,600	SH	Call	SOLE		28,600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	225,000	28,600	SH	Put	SOLE		28,600	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	8,000	519	SH		DFND	3	519	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	4,000	255	SH		DFND	33	255	0	0
SLR INVESTMENT CORP	COM	83413U100	23,000	1,500	SH		DFND	15	1,500	0	0
SLR INVESTMENT CORP	COM	83413U100	3,506,000	232,969	SH		DFND	3	73,069	0	159,900
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,000	90	SH		DFND	21	90	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	126,000	5,500	SH		DFND	3	5,455	0	45
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	297,000	12,944	SH		DFND	5	12,944	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	5	SH		DFND	7	0	5	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,000	85	SH		DFND	33	85	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	53,000	2,318	SH		DFND	19	2,318	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	74,000	3,215	SH		SOLE		3,215	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,673,000	370,290	SH		DFND	3	331,367	0	38,923
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,143,000	562,853	SH		DFND	5	526,089	36,764	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,000	90	SH		DFND	7	0	90	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	993,000	55,122	SH		DFND	8	55,122	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	74,000	4,119	SH		SOLE		4,119	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,000	1,382	SH		DFND	2	1,382	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,000	360	SH		DFND	3	360	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	34,000	11,000	SH		SOLE		11,000	0	0
TETRA TECH INC NEW	COM	88162G103	184,000	3,898	SH		DFND	15	3,898	0	0
TETRA TECH INC NEW	COM	88162G103	66,000	1,403	SH		DFND	2	1,403	0	0
TETRA TECH INC NEW	COM	88162G103	172,000	3,655	SH		DFND	21	3,655	0	0
TETRA TECH INC NEW	COM	88162G103	9,903,000	209,978	SH		DFND	3	204,264	0	5,714
TETRA TECH INC NEW	COM	88162G103	4,218,000	89,450	SH		DFND	4	0	89,450	0
TETRA TECH INC NEW	COM	88162G103	134,000	2,845	SH		DFND	5	2,845	0	0
TETRA TECH INC NEW	COM	88162G103	637,000	13,500	SH		DFND	7	0	13,500	0
TETRA TECH INC NEW	COM	88162G103	86,000	1,825	SH		DFND	8	1,825	0	0
TETRA TECH INC NEW	COM	88162G103	131,000	2,775	SH		DFND	19	2,775	0	0
TETRA TECH INC NEW	COM	88162G103	97,000	2,066	SH		DFND	19	0	0	2,066
TETRA TECH INC NEW	COM	88162G103	14,000	300	SH		DFND	18	300	0	0
TETRA TECH INC NEW	COM	88162G103	26,692,000	565,984	SH		SOLE		565,984	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	3,046,000	2,328,000	PRN		DFND	16	2,328,000	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	1,000	3,873	SH		DFND	2	3,873	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	1,000	1,965	SH		SOLE		1,965	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	15,000	800	SH		DFND	3	800	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	0	16	SH		DFND	15	16	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	43,000	8,219	SH		DFND	3	8,219	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	62,000	863	SH		DFND	2	863	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	72,000	1,006	SH		DFND	3	346	0	660
TEXAS CAP BANCSHARES INC	COM	88224Q107	66,000	921	SH		DFND	5	3	918	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	65,000	911	SH		SOLE		911	0	0
TEXAS INSTRS INC	COM	882508104	42,000	205	SH		DFND		205	0	0
TEXAS INSTRS INC	COM	882508104	175,456,000	849,376	SH		DFND	1	849,376	0	0
TEXAS INSTRS INC	COM	882508104	7,589,000	36,740	SH		DFND	15	36,740	0	0
TEXAS INSTRS INC	COM	882508104	1,825,000	8,833	SH		DFND	2	8,833	0	0
TEXAS INSTRS INC	COM	882508104	7,112,000	34,428	SH		DFND	21	34,428	0	0
TEXAS INSTRS INC	COM	882508104	716,904,000	3,470,516	SH		DFND	3	3,325,598	0	144,918
TEXAS INSTRS INC	COM	882508104	246,200,000	1,191,847	SH		DFND	5	763,435	428,412	0
TEXAS INSTRS INC	COM	882508104	9,941,000	48,125	SH		DFND	7	0	48,125	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,468,000	101,116	SH		DFND	8	73,391	27,725	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,000	200	SH		DFND	9	200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,228,000	229,584	SH		DFND	19	229,584	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	219,000	2,615	SH		DFND	19	2,615	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,783,000	21,291	SH		DFND	29	21,291	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	107,000	1,279	SH		OTR	31,3	0	0	1,279
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	452,000	5,395	SH		DFND	18	5,395	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	359,000	4,290	SH		SOLE		4,290	0	0
VAREX IMAGING CORP	COM	92214X106	6,000	501	SH		DFND	2	501	0	0
VAREX IMAGING CORP	COM	92214X106	10,000	870	SH		DFND	3	844	0	26
VAREX IMAGING CORP	COM	92214X106	72,000	6,000	SH		DFND	4	0	6,000	0
VAREX IMAGING CORP	COM	92214X106	20,000	1,648	SH		DFND	19	1,648	0	0
VAREX IMAGING CORP	COM	92214X106	40,000	3,397	SH		SOLE		3,397	0	0
VARONIS SYS INC	COM	922280102	86,000	1,516	SH		DFND	2	1,516	0	0
VARONIS SYS INC	COM	922280102	19,000	343	SH		DFND	21	343	0	0
VARONIS SYS INC	COM	922280102	1,339,000	23,696	SH		DFND	3	23,696	0	0
VARONIS SYS INC	COM	922280102	3,000	47	SH		DFND	5	47	0	0
VARONIS SYS INC	COM	922280102	0	6	SH		SOLE		6	0	0
VARONIS SYS INC	NOTE 1.250%	922280AB8	1,565,000	850,000	PRN		SOLE		850,000	0	0
VECTOR GROUP LTD	COM	92240M108	33,000	2,206	SH		DFND	2	2,206	0	0
VECTOR GROUP LTD	COM	92240M108	193,000	12,964	SH		DFND	21	12,964	0	0
VECTOR GROUP LTD	COM	92240M108	129,000	8,664	SH		DFND	3	8,622	0	42
VECTOR GROUP LTD	COM	92240M108	192,000	12,868	SH		SOLE		12,868	0	0
VEECO INSTRS INC DEL	COM	922417100	11,000	318	SH		DFND	15	318	0	0
VEECO INSTRS INC DEL	COM	922417100	25,000	761	SH		DFND	2	761	0	0
VEECO INSTRS INC DEL	COM	922417100	0	5	SH		DFND	21	5	0	0
VEECO INSTRS INC DEL	COM	922417100	1,194,000	36,045	SH		DFND	3	35,754	0	291
VEECO INSTRS INC DEL	COM	922417100	5,000	141	SH		DFND	5	141	0	0
VEECO INSTRS INC DEL	COM	922417100	2,074,000	62,594	SH		SOLE		62,594	0	0
V2X INC	COM	92242T101	8,000	144	SH		DFND	2	144	0	0
V2X INC	COM	92242T101	0	2	SH		DFND	21	2	0	0
V2X INC	COM	92242T101	16,000	295	SH		DFND	3	295	0	0
V2X INC	COM	92242T101	0	3	SH		DFND	5	3	0	0
V2X INC	COM	92242T101	15,000	264	SH		DFND	19	0	0	264
V2X INC	COM	92242T101	60,000	1,078	SH		SOLE		1,078	0	0
VAXART INC	COM NEW	92243A200	0	280	SH		DFND	5	280	0	0
VAXCYTE INC	COM	92243G108	2,000	15	SH		DFND	15	15	0	0
VAXCYTE INC	COM	92243G108	196,000	1,719	SH		DFND	2	1,719	0	0
VAXCYTE INC	COM	92243G108	28,000	249	SH		DFND	21	249	0	0
ZSCALER INC	COM	98980G102	6,838,000	40,000	SH	Call	SOLE		40,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	22,253,000	18,240,000	PRN		DFND	16	18,240,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,337,000	1,096,000	PRN		SOLE		1,096,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26,115,000	374,461	SH		DFND	1	374,461	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46,000	657	SH		DFND	15	657	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30,000	426	SH		DFND	21	426	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,777,000	54,163	SH		DFND	3	51,144	0	3,019
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,821,000	26,107	SH		DFND	5	26,068	39	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,000	95	SH		DFND	7	0	95	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	91,000	1,300	SH		DFND	8	1,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,000	90	SH		DFND	33	90	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,000	35	SH		DFND	19	35	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	855,000	12,261	SH		SOLE		12,261	0	0
ZOMEDICA CORP	COM	98980M109	0	2,750	SH		DFND	5	2,400	350	0
ZUMIEZ INC	COM	989817101	4,000	184	SH		DFND	2	184	0	0
ZUMIEZ INC	COM	989817101	79,000	3,700	SH		DFND	4	0	3,700	0
ZUMIEZ INC	COM	989817101	0	17	SH		DFND	5	17	0	0
ZUMIEZ INC	COM	989817101	31,000	1,438	SH		SOLE		1,438	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	122,000	3,388	SH		DFND	15	3,388	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	75,000	2,092	SH		DFND	2	2,092	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	29,000	809	SH		DFND	21	809	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	18,013,000	501,186	SH		DFND	3	493,418	0	7,768
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,902,000	80,748	SH		DFND	5	0	80,748	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	454,000	12,623	SH		SOLE		12,623	0	0
ZUORA INC	COM CL A	98983V106	18,000	2,136	SH		DFND	2	2,136	0	0
ZUORA INC	COM CL A	98983V106	35,000	4,048	SH		DFND	3	4,048	0	0
ZUORA INC	COM CL A	98983V106	38,000	4,461	SH		DFND	5	3,779	682	0
ZUORA INC	COM CL A	98983V106	3,000	300	SH		DFND	7	0	300	0
ZUORA INC	COM CL A	98983V106	13,000	1,541	SH		DFND	19	0	0	1,541
ZUORA INC	COM CL A	98983V106	106,000	12,304	SH		SOLE		12,304	0	0
ZYMEWORKS INC	COM	98985Y108	10,000	770	SH		DFND	2	770	0	0
ZYMEWORKS INC	COM	98985Y108	488,000	38,916	SH		DFND	3	38,514	0	402
ZYMEWORKS INC	COM	98985Y108	83,000	6,600	SH		DFND	4	0	6,600	0
ZYMEWORKS INC	COM	98985Y108	103,000	8,195	SH		DFND	5	8,195	0	0
ZYMEWORKS INC	COM	98985Y108	31,000	2,501	SH		DFND	8	2,501	0	0
ZYMEWORKS INC	COM	98985Y108	61,000	4,896	SH		SOLE		4,896	0	0
ZYNEX INC	COM	98986M103	2,000	251	SH		DFND	2	251	0	0
ZYNEX INC	COM	98986M103	0	1	SH		DFND	21	1	0	0
ZYNEX INC	COM	98986M103	0	55	SH		DFND	3	55	0	0
SOLARWINDS CORP	COM NEW	83417Q204	6,000	470	SH		DFND	2	470	0	0
SOLARWINDS CORP	COM NEW	83417Q204	79,000	6,019	SH		DFND	3	6,019	0	0
SOLARWINDS CORP	COM NEW	83417Q204	62,000	4,769	SH		SOLE		4,769	0	0
SOLARBANK CORPORATION	COM	83417Y108	47,000	10,446	SH		DFND	5	10,446	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	5,000	401	SH		DFND	2	401	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	267,000	20,900	SH		DFND	4	0	20,900	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	28,000	2,203	SH		SOLE		2,203	0	0
SOLARIS RES INC	COM NEW	83419D201	38,000	14,765	SH		DFND	5	14,754	11	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	0	690	SH		DFND	2	690	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	0	446	SH		SOLE		446	0	0
SOLENO THERAPEUTICS INC	COM	834203309	15,000	288	SH		DFND	2	288	0	0
SOLENO THERAPEUTICS INC	COM	834203309	15,000	306	SH		DFND	3	306	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,000	25	SH		DFND	5	25	0	0
SOLENO THERAPEUTICS INC	COM	834203309	102,000	2,026	SH		SOLE		2,026	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	1,000	1,677	SH		DFND	2	1,677	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	0	776	SH		SOLE		776	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,000	129	SH		DFND	2	129	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	0	3	SH		DFND	3	3	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	0	66	SH		DFND	5	66	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	14,000	2,000	SH		SOLE		2,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	2,000	1,370	SH		DFND	2	1,370	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,000	920	SH		DFND	3	920	0	0
SOLID POWER INC	CLASS A COM	83422N105	0	240	SH		DFND	33	240	0	0
SOLID POWER INC	CLASS A COM	83422N105	18,000	13,415	SH		SOLE		13,415	0	0
SOLO BRANDS INC	COM CL A	83425V104	2,000	1,323	SH		DFND	2	1,323	0	0
SOLO BRANDS INC	COM CL A	83425V104	3,000	2,467	SH		SOLE		2,467	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	10,000	14,000	SH		DFND	21	14,000	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	1,000	944	SH		DFND	5	944	0	0
SOLVENTUM CORP	COM SHS	83444M101	83,000	1,197	SH		DFND	15	1,197	0	0
SOLVENTUM CORP	COM SHS	83444M101	49,000	700	SH		DFND	2	700	0	0
SOLVENTUM CORP	COM SHS	83444M101	167,000	2,389	SH		DFND	21	2,306	0	83
SOLVENTUM CORP	COM SHS	83444M101	13,626,000	195,439	SH		DFND	3	190,627	0	4,812
SOLVENTUM CORP	COM SHS	83444M101	238,000	3,411	SH		DFND	5	3,280	131	0
SOLVENTUM CORP	COM SHS	83444M101	3,000	50	SH		DFND	7	0	50	0
SOLVENTUM CORP	COM SHS	83444M101	169,000	2,428	SH		DFND	8	2,428	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,000	80	SH		DFND	33	80	0	0
SOLVENTUM CORP	COM SHS	83444M101	70,000	1,010	SH		DFND	19	1,010	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,507,000	35,962	SH		SOLE		35,962	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	0	117	SH		DFND	5	117	0	0
TEXAS INSTRS INC	COM	882508104	4,905,000	23,744	SH		DFND	8	20,134	3,610	0
TEXAS INSTRS INC	COM	882508104	228,000	1,106	SH		DFND	9	1,106	0	0
TEXAS INSTRS INC	COM	882508104	12,143,000	58,782	SH		DFND	34	58,782	0	0
TEXAS INSTRS INC	COM	882508104	278,429,000	1,347,869	SH		DFND	33	1,347,869	0	0
TEXAS INSTRS INC	COM	882508104	1,668,000	8,074	SH		DFND	19	8,074	0	0
TEXAS INSTRS INC	COM	882508104	44,000	215	SH		DFND	19	215	0	0
TEXAS INSTRS INC	COM	882508104	653,000	3,160	SH		DFND	29	3,160	0	0
TEXAS INSTRS INC	COM	882508104	2,723,000	13,181	SH		DFND	18	13,181	0	0
TEXAS INSTRS INC	COM	882508104	495,755,000	2,399,936	SH		SOLE		2,399,936	0	0
TEXAS INSTRS INC	COM	882508104	53,295,000	258,000	SH	Call	SOLE		258,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,251,000	2,544	SH		DFND	1	2,544	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	528,000	597	SH		DFND	15	597	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	68,000	77	SH		DFND	2	77	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,000	4	SH		DFND	21	4	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,874,000	10,030	SH		DFND	3	9,786	0	244
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	236,000	267	SH		DFND	5	81	186	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	204,000	231	SH		DFND	7	0	231	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	25,000	28	SH		SOLE		28	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,131,000	57,368	SH		DFND	1	57,368	0	0
TEXAS ROADHOUSE INC	COM	882681109	63,000	357	SH		DFND	15	357	0	0
TEXAS ROADHOUSE INC	COM	882681109	64,000	362	SH		DFND	2	362	0	0
TEXAS ROADHOUSE INC	COM	882681109	141,000	801	SH		DFND	21	801	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,575,000	54,221	SH		DFND	3	53,695	0	526
TEXAS ROADHOUSE INC	COM	882681109	2,317,000	13,120	SH		DFND	4	0	13,120	0
TEXAS ROADHOUSE INC	COM	882681109	3,686,000	20,872	SH		DFND	5	3,312	17,560	0
TEXAS ROADHOUSE INC	COM	882681109	22,000	124	SH		DFND	8	124	0	0
TEXAS ROADHOUSE INC	COM	882681109	28,000	160	SH		SOLE		160	0	0
TEXTRON INC	COM	883203101	2,007,000	22,653	SH		DFND	1	22,653	0	0
TEXTRON INC	COM	883203101	33,000	376	SH		DFND	15	376	0	0
TEXTRON INC	COM	883203101	38,000	430	SH		DFND	2	430	0	0
TEXTRON INC	COM	883203101	1,368,000	15,447	SH		DFND	21	15,447	0	0
TEXTRON INC	COM	883203101	18,798,000	212,218	SH		DFND	3	210,272	0	1,946
TEXTRON INC	COM	883203101	1,957,000	22,096	SH		DFND	5	449	21,647	0
TEXTRON INC	COM	883203101	4,000	50	SH		DFND	8	50	0	0
TEXTRON INC	COM	883203101	9,098,000	102,705	SH		SOLE		102,705	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,000	330	SH		DFND	15	330	0	0
TG THERAPEUTICS INC	COM	88322Q108	47,000	2,020	SH		DFND	2	2,020	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,308,000	55,930	SH		DFND	3	55,771	0	159
TG THERAPEUTICS INC	COM	88322Q108	430,000	18,382	SH		DFND	5	18,382	0	0
ZYNEX INC	COM	98986M103	11,000	1,365	SH		SOLE		1,365	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	1,960,000	2,000,000	PRN		SOLE		2,000,000	0	0
ZYVERSA THERAPEUTICS INC	COM	98987D300	0	52	SH		DFND	3	52	0	0
EURONAV NV	SHS	B38564108	101,000	6,087	SH		DFND	3	6,087	0	0
EURONAV NV	SHS	B38564108	45,000	2,725	SH		DFND	5	2,725	0	0
AGRIFORCE GROWING SYSTEMS LT	COM NEW	C00948122	0	387	SH		DFND	5	387	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,000	744	SH		DFND	1	744	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	142,000	8,188	SH		DFND	15	8,188	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	27,000	1,569	SH		DFND	21	1,569	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,653,000	326,589	SH		DFND	3	317,356	0	9,233
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,069,000	177,268	SH		DFND	5	21,461	155,807	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	468,000	27,057	SH		DFND	33	27,057	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	43,000	2,494	SH		DFND	29	2,494	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,000	700	SH		DFND	18	700	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	17	SH		SOLE		17	0	0
CONSTELLIUM SE	CL A SHS	F21107101	29,000	1,764	SH		DFND	2	1,764	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,000	160	SH		DFND	21	160	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,333,000	81,990	SH		DFND	3	81,502	0	488
CONSTELLIUM SE	CL A SHS	F21107101	185,000	11,347	SH		SOLE		11,347	0	0
ADIENT PLC	ORD SHS	G0084W101	40,000	1,780	SH		DFND	15	1,780	0	0
ADIENT PLC	ORD SHS	G0084W101	21,000	934	SH		DFND	2	934	0	0
ADIENT PLC	ORD SHS	G0084W101	0	22	SH		DFND	21	22	0	0
ADIENT PLC	ORD SHS	G0084W101	61,000	2,701	SH		DFND	3	2,673	0	28
ADIENT PLC	ORD SHS	G0084W101	177,000	7,843	SH		SOLE		7,843	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	21,000	1,555	SH		DFND	3	1,555	0	0
AFYA LTD	CL A COM	G01125106	21,000	1,245	SH		DFND	3	1,245	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	4,000	1,844	SH		DFND	3	1,844	0	0
ALKERMES PLC	SHS	G01767105	541,000	19,336	SH		DFND	1	19,336	0	0
ALKERMES PLC	SHS	G01767105	8,000	282	SH		DFND	15	282	0	0
ALKERMES PLC	SHS	G01767105	66,000	2,365	SH		DFND	2	2,365	0	0
ALKERMES PLC	SHS	G01767105	337,000	12,049	SH		DFND	3	12,049	0	0
ALKERMES PLC	SHS	G01767105	1,000	22	SH		DFND	5	22	0	0
ALKERMES PLC	SHS	G01767105	402,000	14,360	SH		SOLE		14,360	0	0
ALLEGION PLC	ORD SHS	G0176J109	335,000	2,300	SH		DFND	1	2,300	0	0
ALLEGION PLC	ORD SHS	G0176J109	278,000	1,910	SH		DFND	15	1,910	0	0
ALLEGION PLC	ORD SHS	G0176J109	30,000	203	SH		DFND	2	203	0	0
ALLEGION PLC	ORD SHS	G0176J109	342,000	2,349	SH		DFND	21	2,349	0	0
ALLEGION PLC	ORD SHS	G0176J109	22,128,000	151,829	SH		DFND	3	149,770	0	2,059
ALLEGION PLC	ORD SHS	G0176J109	3,181,000	21,829	SH		DFND	5	1,269	20,560	0
VAXCYTE INC	COM	92243G108	622,000	5,444	SH		DFND	3	5,369	0	75
VAXCYTE INC	COM	92243G108	121,000	1,063	SH		SOLE		1,063	0	0
VEEVA SYS INC	CL A COM	922475108	23,260,000	110,830	SH		DFND	1	110,830	0	0
VEEVA SYS INC	CL A COM	922475108	3,381,000	16,111	SH		DFND	15	16,111	0	0
VEEVA SYS INC	CL A COM	922475108	255,000	1,213	SH		DFND	21	1,213	0	0
VEEVA SYS INC	CL A COM	922475108	44,722,000	213,096	SH		DFND	3	199,428	0	13,668
VEEVA SYS INC	CL A COM	922475108	57,879,000	275,787	SH		DFND	5	205,395	70,392	0
VEEVA SYS INC	CL A COM	922475108	2,156,000	10,272	SH		DFND	7	0	10,272	0
VEEVA SYS INC	CL A COM	922475108	1,354,000	6,452	SH		DFND	8	6,032	420	0
VEEVA SYS INC	CL A COM	922475108	233,000	1,108	SH		DFND	19	1,108	0	0
VEEVA SYS INC	CL A COM	922475108	1,222,000	5,824	SH		SOLE		5,824	0	0
VELOCITY FINL INC	COM	92262D101	2,000	118	SH		DFND	2	118	0	0
VELOCITY FINL INC	COM	92262D101	23,000	1,177	SH		DFND	3	1,177	0	0
VELOCITY FINL INC	COM	92262D101	106,000	5,400	SH		DFND	4	0	5,400	0
VELOCITY FINL INC	COM	92262D101	15,000	789	SH		SOLE		789	0	0
VENTAS INC	COM	92276F100	35,368,000	551,500	SH		DFND	1	551,500	0	0
VENTAS INC	COM	92276F100	21,000	322	SH		DFND	15	322	0	0
VENTAS INC	COM	92276F100	63,000	980	SH		DFND	2	980	0	0
VENTAS INC	COM	92276F100	261,000	4,073	SH		DFND	21	4,073	0	0
VENTAS INC	COM	92276F100	15,395,000	240,065	SH		DFND	3	236,780	0	3,285
VENTAS INC	COM	92276F100	87,000	1,364	SH		DFND	5	793	571	0
VENTAS INC	COM	92276F100	17,000	265	SH		DFND	8	265	0	0
VENTAS INC	COM	92276F100	11,945,000	186,260	SH		SOLE		186,260	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750%	92277GAZ0	2,743,000	2,260,000	PRN		DFND	16	2,260,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,314,000	45,273	SH		DFND	15	45,273	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,786,000	308,804	SH		DFND	21	308,804	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	55,429,000	1,084,300	SH		DFND	3	1,074,932	0	9,368
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	482,000	9,425	SH		DFND	5	0	9,425	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	546,000	10,684	SH		DFND	8	10,684	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	121,000	2,372	SH		DFND	19	2,372	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,060,000	98,990	SH		SOLE		98,990	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,714,000	92,320	SH		DFND	1	92,320	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,350,000	21,510	SH		DFND	15	21,510	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	253,000	480	SH		DFND	11	480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,185,000	30,673	SH		DFND	21	30,668	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,113,312,000	2,109,865	SH		DFND	3	2,028,669	0	81,196
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	191,383,000	362,695	SH		DFND	5	187,926	174,769	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,180,000	182,273	SH		DFND	7	0	182,273	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,232,000	28,867	SH		DFND	8	16,131	12,736	0
SONDER HOLDINGS INC	CL A NEW	83542D300	0	59	SH		DFND	3	59	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	19,000	4,000	SH		DFND	5	4,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	10,000	172	SH		DFND	2	172	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	414,000	7,076	SH		DFND	3	6,989	0	87
SONIC AUTOMOTIVE INC	CL A	83545G102	115,000	1,960	SH		DFND	4	0	1,960	0
SONIC AUTOMOTIVE INC	CL A	83545G102	12,000	201	SH		DFND	5	201	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	147,000	2,512	SH		SOLE		2,512	0	0
SONOCO PRODS CO	COM	835495102	30,000	548	SH		DFND	15	548	0	0
SONOCO PRODS CO	COM	835495102	30,000	544	SH		DFND	2	544	0	0
SONOCO PRODS CO	COM	835495102	59,095,000	1,081,726	SH		DFND	21	1,072,948	0	8,778
SONOCO PRODS CO	COM	835495102	2,534,000	46,376	SH		DFND	3	45,963	0	413
SONOCO PRODS CO	COM	835495102	1,000	20	SH		DFND	5	20	0	0
SONOCO PRODS CO	COM	835495102	25,000	450	SH		DFND	7	0	450	0
SONOCO PRODS CO	COM	835495102	14,637,000	267,927	SH		DFND	19	267,736	0	191
SONOCO PRODS CO	COM	835495102	175,000	3,212	SH		DFND	19	3,212	0	0
SONOCO PRODS CO	COM	835495102	1,000	19	SH		SOLE		19	0	0
SONOMA PHARMACEUTICALS INC	COM	83558L303	0	26	SH		DFND	3	26	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,425,000	14,759	SH		DFND	15	14,759	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	816,000	8,451	SH		DFND	21	8,451	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	60,801,000	629,602	SH		DFND	3	617,593	0	12,009
SONY GROUP CORP	SPONSORED ADR	835699307	44,365,000	459,409	SH		DFND	5	262,374	197,035	0
SONY GROUP CORP	SPONSORED ADR	835699307	9,000	93	SH		DFND	7	0	93	0
SONY GROUP CORP	SPONSORED ADR	835699307	864,000	8,947	SH		DFND	8	8,947	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	51,000	525	SH		DFND	33	525	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	17,000	175	SH		DFND	19	175	0	0
SONOS INC	COM	83570H108	22,000	1,764	SH		DFND	2	1,764	0	0
SONOS INC	COM	83570H108	116,000	9,464	SH		DFND	3	9,464	0	0
SONOS INC	COM	83570H108	437,000	35,576	SH		DFND	5	35,576	0	0
SONOS INC	COM	83570H108	3,000	208	SH		DFND	8	208	0	0
SONOS INC	COM	83570H108	20,000	1,600	SH		DFND	34	1,600	0	0
SONOS INC	COM	83570H108	133,000	10,798	SH		SOLE		10,798	0	0
SOS LIMITED	SPON ADS	83587W205	0	3	SH		DFND	5	3	0	0
SOTERA HEALTH CO	COM	83601L102	15,000	917	SH		DFND	2	917	0	0
SOTERA HEALTH CO	COM	83601L102	0	10	SH		DFND	21	10	0	0
SOTERA HEALTH CO	COM	83601L102	0	20	SH		DFND	3	20	0	0
SOTERA HEALTH CO	COM	83601L102	123,000	7,365	SH		DFND	5	7,365	0	0
SOTERA HEALTH CO	COM	83601L102	1,000	30	SH		SOLE		30	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	18,000	3,952	SH		DFND	2	3,952	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	185,000	39,660	SH		DFND	3	38,660	0	1,000
TG THERAPEUTICS INC	COM	88322Q108	286,000	12,233	SH		SOLE		12,233	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,000	442	SH		DFND	2	442	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	0	146	SH		DFND	3	146	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,000	863	SH		DFND	5	863	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,000	1,155	SH		DFND	19	1,155	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	9,000	6,521	SH		SOLE		6,521	0	0
THE ODP CORP	COM	88337F105	13,000	421	SH		DFND	2	421	0	0
THE ODP CORP	COM	88337F105	0	7	SH		DFND	21	7	0	0
THE ODP CORP	COM	88337F105	497,000	16,715	SH		DFND	3	16,415	0	300
THE ODP CORP	COM	88337F105	1,000	22	SH		DFND	5	22	0	0
THE ODP CORP	COM	88337F105	593,000	19,927	SH		SOLE		19,927	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	5,000	3,804	SH		DFND	5	3,804	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	1,000	332	SH		DFND	2	332	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	92,000	25,000	SH		DFND	19	25,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	7,000	1,825	SH		SOLE		1,825	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	0	154	SH		DFND	21	154	0	0
THE TRADE DESK INC	COM CL A	88339J105	31,950,000	291,384	SH		DFND	1	291,384	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,679,000	15,312	SH		DFND	15	15,312	0	0
THE TRADE DESK INC	COM CL A	88339J105	361,000	3,289	SH		DFND	2	3,289	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,223,000	111,470	SH		DFND	21	111,470	0	0
THE TRADE DESK INC	COM CL A	88339J105	71,953,000	656,209	SH		DFND	3	641,386	0	14,823
THE TRADE DESK INC	COM CL A	88339J105	13,378,000	122,003	SH		DFND	5	103,649	18,354	0
THE TRADE DESK INC	COM CL A	88339J105	811,000	7,399	SH		DFND	8	7,399	0	0
THE TRADE DESK INC	COM CL A	88339J105	24,000	220	SH		DFND	34	220	0	0
THE TRADE DESK INC	COM CL A	88339J105	707,000	6,452	SH		DFND	19	6,452	0	0
THE TRADE DESK INC	COM CL A	88339J105	918,000	8,375	SH		SOLE		8,375	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,290,000	30,000	SH	Put	SOLE		30,000	0	0
THE REALREAL INC	COM	88339P101	4,000	1,424	SH		DFND	2	1,424	0	0
THE REALREAL INC	COM	88339P101	65,000	20,729	SH		DFND	3	19,229	0	1,500
THE REALREAL INC	COM	88339P101	4,000	1,300	SH		DFND	5	1,300	0	0
THE REALREAL INC	COM	88339P101	3,000	1,000	SH		DFND	19	1,000	0	0
THE REALREAL INC	COM	88339P101	27,000	8,575	SH		SOLE		8,575	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,000	143	SH		DFND		143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	178,458,000	288,501	SH		DFND	1	288,501	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,615,000	9,078	SH		DFND	15	9,078	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	550,000	889	SH		DFND	2	889	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,620,000	38,565	SH		SOLE		38,565	0	0
AMCOR PLC	ORD	G0250X107	45,000	3,940	SH		DFND	1	3,940	0	0
AMCOR PLC	ORD	G0250X107	39,000	3,472	SH		DFND	15	3,472	0	0
AMCOR PLC	ORD	G0250X107	38,000	3,322	SH		DFND	2	3,322	0	0
AMCOR PLC	ORD	G0250X107	10,000	866	SH		DFND	21	866	0	0
AMCOR PLC	ORD	G0250X107	11,327,000	999,745	SH		DFND	3	982,646	0	17,099
AMCOR PLC	ORD	G0250X107	7,303,000	644,563	SH		DFND	5	3,352	641,211	0
AMCOR PLC	ORD	G0250X107	1,000	54	SH		DFND	8	54	0	0
AMCOR PLC	ORD	G0250X107	14,000	1,275	SH		DFND	19	1,275	0	0
AMCOR PLC	ORD	G0250X107	10,272,000	906,656	SH		SOLE		906,656	0	0
AMDOCS LTD	SHS	G02602103	118,000	1,350	SH		DFND	15	1,350	0	0
AMDOCS LTD	SHS	G02602103	619,000	7,071	SH		DFND	21	7,071	0	0
AMDOCS LTD	SHS	G02602103	12,028,000	137,497	SH		DFND	3	136,622	0	875
AMDOCS LTD	SHS	G02602103	20,052,000	229,219	SH		DFND	5	27,887	201,332	0
AMDOCS LTD	SHS	G02602103	20,000	233	SH		DFND	8	233	0	0
AMDOCS LTD	SHS	G02602103	285,000	3,254	SH		SOLE		3,254	0	0
AMER SPORTS INC	COM SHS	G0260P102	15,000	967	SH		DFND	15	967	0	0
AMER SPORTS INC	COM SHS	G0260P102	297,000	18,648	SH		DFND	3	18,648	0	0
AMER SPORTS INC	COM SHS	G0260P102	697,000	43,730	SH		DFND	5	43,730	0	0
AMER SPORTS INC	COM SHS	G0260P102	19,000	1,183	SH		SOLE		1,183	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,353,000	276,134	SH		DFND	1	276,134	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	145,000	5,451	SH		DFND	3	5,222	0	229
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	673,000	25,262	SH		DFND	5	25,262	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,635,000	136,500	SH	Call	DFND	5	136,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	11,984,000	450,000	SH	Put	DFND	5	450,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	10,000	374	SH		DFND	33	374	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,000	112	SH		DFND	19	112	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	131,000	4,916	SH		SOLE		4,916	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,530,000	95,000	SH	Call	SOLE		95,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,663,000	100,000	SH	Put	SOLE		100,000	0	0
AMBARELLA INC	SHS	G037AX101	31,000	543	SH		DFND	2	543	0	0
AMBARELLA INC	SHS	G037AX101	324,000	5,753	SH		DFND	3	5,709	0	44
AMBARELLA INC	SHS	G037AX101	2,564,000	45,455	SH		DFND	4	0	9,705	35,750
AMBARELLA INC	SHS	G037AX101	1,000	21	SH		DFND	5	21	0	0
AMBARELLA INC	SHS	G037AX101	187,000	3,320	SH		SOLE		3,320	0	0
AON PLC	SHS CL A	G0403H108	17,640,000	50,985	SH		DFND	1	50,985	0	0
AON PLC	SHS CL A	G0403H108	2,314,000	6,689	SH		DFND	15	6,689	0	0
AON PLC	SHS CL A	G0403H108	174,000	503	SH		DFND	2	503	0	0
AON PLC	SHS CL A	G0403H108	3,708,000	10,718	SH		DFND	21	10,718	0	0
AON PLC	SHS CL A	G0403H108	32,765,000	94,700	SH		DFND	3	91,969	0	2,731
SOUNDHOUND AI INC	CLASS A COM	836100107	25,000	5,416	SH		DFND	5	5,416	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	20,000	4,200	SH		DFND	34	4,200	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	119,000	25,622	SH		SOLE		25,622	0	0
SOURCE CAP INC	COM	836144105	62,000	1,396	SH		DFND	15	1,396	0	0
SOURCE CAP INC	COM	836144105	9,000	200	SH		DFND	3	200	0	0
SOURCE CAP INC	COM	836144105	683,000	15,340	SH		SOLE		15,340	0	0
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	6,000	310	SH		DFND	15	310	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	4	SH		DFND	3	4	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	350,000	10,310	SH		DFND	4	0	10,310	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	35,000	1,032	SH		SOLE		1,032	0	0
SOUTHSTATE CORPORATION	COM	840441109	23,000	236	SH		DFND	15	236	0	0
SOUTHSTATE CORPORATION	COM	840441109	134,000	1,379	SH		DFND	2	1,379	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,630,000	16,772	SH		DFND	21	16,772	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,753,000	18,039	SH		DFND	3	17,970	0	69
SOUTHSTATE CORPORATION	COM	840441109	134,000	1,380	SH		SOLE		1,380	0	0
CALIFORNIA BANCORP	COM	84252A106	10,000	644	SH		DFND	2	644	0	0
CALIFORNIA BANCORP	COM	84252A106	73,000	4,929	SH		DFND	4	0	4,929	0
CALIFORNIA BANCORP	COM	84252A106	32,000	2,132	SH		SOLE		2,132	0	0
SOUTHERN CO	COM	842587107	80,948,000	897,630	SH		DFND	1	897,630	0	0
SOUTHERN CO	COM	842587107	4,200,000	46,579	SH		DFND	15	46,579	0	0
SOUTHERN CO	COM	842587107	229,000	2,544	SH		DFND	2	2,544	0	0
SOUTHERN CO	COM	842587107	5,294,000	58,700	SH		DFND	21	58,100	0	600
SOUTHERN CO	COM	842587107	464,472,000	5,150,494	SH		DFND	3	4,961,450	0	189,044
SOUTHERN CO	COM	842587107	54,753,000	607,155	SH		DFND	5	486,828	120,327	0
SOUTHERN CO	COM	842587107	8,924,000	98,953	SH		DFND	8	98,953	0	0
SOUTHERN CO	COM	842587107	1,250,000	13,857	SH		DFND	33	13,857	0	0
SOUTHERN CO	COM	842587107	1,448,000	16,053	SH		DFND	19	16,053	0	0
SOUTHERN CO	COM	842587107	371,000	4,116	SH		DFND	29	4,116	0	0
SOUTHERN CO	COM	842587107	45,895,000	508,926	SH		SOLE		508,926	0	0
SOUTHERN CO	COM	842587107	22,527,000	249,800	SH	Call	SOLE		249,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	76,000	659	SH		DFND	1	659	0	0
SOUTHERN COPPER CORP	COM	84265V105	17,000	148	SH		DFND	15	148	0	0
SOUTHERN COPPER CORP	COM	84265V105	80,000	688	SH		DFND	21	688	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,753,000	23,799	SH		DFND	3	23,697	0	102
SOUTHERN COPPER CORP	COM	84265V105	2,108,000	18,227	SH		DFND	5	17,136	1,091	0
SOUTHERN COPPER CORP	COM	84265V105	28,000	241	SH		DFND	8	241	0	0
SOUTHERN COPPER CORP	COM	84265V105	152,000	1,317	SH		SOLE		1,317	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	4,000	108	SH		DFND	2	108	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	3,000	96	SH		DFND	21	96	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	316,838,000	512,210	SH		DFND	21	506,805	0	5,405
THERMO FISHER SCIENTIFIC INC	COM	883556102	315,120,000	509,433	SH		DFND	3	496,104	0	13,329
THERMO FISHER SCIENTIFIC INC	COM	883556102	569,296,000	920,342	SH		DFND	5	845,652	74,690	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,606,000	12,296	SH		DFND	7	0	12,296	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,721,000	35,115	SH		DFND	8	34,655	460	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,832,000	35,294	SH		DFND	34	35,294	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	283,185,000	457,806	SH		DFND	33	457,806	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,651,000	182,116	SH		DFND	19	182,060	0	56
THERMO FISHER SCIENTIFIC INC	COM	883556102	358,000	578	SH		DFND	19	578	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	343,000	554	SH		DFND	29	554	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,372,000	3,835	SH		DFND	18	3,835	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	171,996,000	278,054	SH		SOLE		278,054	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,723,000	82,000	SH	Call	SOLE		82,000	0	0
THERMON GROUP HLDGS INC	COM	88362T103	14,000	469	SH		DFND	2	469	0	0
THERMON GROUP HLDGS INC	COM	88362T103	434,000	14,556	SH		DFND	3	14,161	0	395
THERMON GROUP HLDGS INC	COM	88362T103	6,791,000	227,580	SH		DFND	4	0	88,340	139,240
THERMON GROUP HLDGS INC	COM	88362T103	87,000	2,922	SH		SOLE		2,922	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,000	38	SH		DFND	2	38	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,000	20	SH		DFND	3	20	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	126,000	4,700	SH		DFND	4	0	4,700	0
THIRD COAST BANCSHARES INC	COM	88422P109	27,000	994	SH		SOLE		994	0	0
THIRD HARMONIC BIO INC	COM	88427A107	3,000	224	SH		DFND	2	224	0	0
THIRD HARMONIC BIO INC	COM	88427A107	16,000	1,200	SH		DFND	3	1,200	0	0
THIRD HARMONIC BIO INC	COM	88427A107	24,000	1,738	SH		SOLE		1,738	0	0
THOMSON REUTERS CORP.	COM	884903808	59,000	344	SH		DFND		344	0	0
THOMSON REUTERS CORP.	COM	884903808	957,103,000	5,610,218	SH		DFND	1	5,610,218	0	0
THOMSON REUTERS CORP.	COM	884903808	31,000	180	SH		DFND	15	180	0	0
THOMSON REUTERS CORP.	COM	884903808	241,000	1,411	SH		DFND	11	1,411	0	0
THOMSON REUTERS CORP.	COM	884903808	60,000	351	SH		DFND	21	351	0	0
THOMSON REUTERS CORP.	COM	884903808	2,095,000	12,279	SH		DFND	3	12,216	0	63
THOMSON REUTERS CORP.	COM	884903808	843,557,000	4,944,647	SH		DFND	5	4,220,147	724,500	0
THOMSON REUTERS CORP.	COM	884903808	8,530,000	50,000	SH	Call	DFND	5	50,000	0	0
THOMSON REUTERS CORP.	COM	884903808	82,245,000	482,091	SH		DFND	7	0	482,091	0
THOMSON REUTERS CORP.	COM	884903808	22,456,000	131,630	SH		DFND	8	109,918	21,712	0
THOMSON REUTERS CORP.	COM	884903808	482,000	2,827	SH		DFND	9	2,827	0	0
THOMSON REUTERS CORP.	COM	884903808	1,160,000	6,802	SH		DFND	34	6,802	0	0
THOMSON REUTERS CORP.	COM	884903808	4,570,000	26,786	SH		DFND	33	26,786	0	0
THOMSON REUTERS CORP.	COM	884903808	2,484,000	14,563	SH		DFND	29	14,563	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	103,276,000	195,721	SH		DFND	34	195,721	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,202,000	34,495	SH		DFND	19	34,495	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,000	120	SH		DFND	19	120	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,942,000	94,647	SH		DFND	29	94,647	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	147,000	279	SH		OTR	31,3	0	0	279
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,141,000	43,855	SH		DFND	18	43,855	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	66,978,000	126,931	SH		SOLE		126,931	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,145,000	6,829	SH		DFND	15	6,829	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	369,969,000	2,206,531	SH		DFND	21	2,193,510	0	13,021
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	75,634,000	451,091	SH		DFND	3	440,723	0	10,368
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,837,000	22,883	SH		DFND	5	18,103	4,780	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	761,000	4,539	SH		DFND	8	4,539	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	82,570,000	492,453	SH		DFND	19	492,393	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	385,000	2,297	SH		DFND	19	2,105	192	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	170,000	1,012	SH		OTR	31,3	0	0	1,012
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,380,000	5,666	SH		DFND	15	5,666	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	548,730,000	2,253,791	SH		DFND	21	2,238,506	0	15,285
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	67,356,000	276,650	SH		DFND	3	270,735	0	5,915
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	539,000	2,213	SH		DFND	5	1,252	961	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	65,000	267	SH		DFND	7	0	267	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	244,000	1,001	SH		DFND	8	1,001	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	52,050,000	213,786	SH		DFND	19	213,704	0	82
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	98,000	403	SH		DFND	19	370	33	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	177,000	725	SH		OTR	31,3	0	0	725
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	136,994,000	1,406,222	SH		DFND	1	1,406,222	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,505,000	25,715	SH		DFND	15	25,715	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	742,000	7,614	SH		DFND	21	7,528	0	86
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	76,545,000	785,722	SH		DFND	3	774,656	0	11,066
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,437,000	209,785	SH		DFND	5	190,686	19,099	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	138,000	1,420	SH		DFND	7	0	1,420	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,372,000	14,079	SH		DFND	8	14,079	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,461,000	127,912	SH		DFND	19	127,912	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	87,000	892	SH		DFND	19	867	0	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	226,000	2,324	SH		OTR	31,3	0	0	2,324
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	217,000	2,227	SH		SOLE		2,227	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	227,000	849	SH		DFND	15	849	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,745,000	14,007	SH		DFND	21	14,007	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49,473,000	185,035	SH		DFND	3	183,001	0	2,034
AON PLC	SHS CL A	G0403H108	26,800,000	77,458	SH		DFND	5	30,873	46,585	0
AON PLC	SHS CL A	G0403H108	794,000	2,296	SH		DFND	7	0	2,296	0
AON PLC	SHS CL A	G0403H108	725,000	2,095	SH		DFND	8	1,625	470	0
AON PLC	SHS CL A	G0403H108	1,048,000	3,030	SH		DFND	33	3,030	0	0
AON PLC	SHS CL A	G0403H108	782,000	2,260	SH		DFND	19	2,260	0	0
AON PLC	SHS CL A	G0403H108	32,682,000	94,459	SH		SOLE		94,459	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,503,000	102,816	SH		DFND	1	102,816	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,792,000	24,954	SH		DFND	15	24,954	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	97,000	869	SH		DFND	2	869	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,140,000	45,943	SH		DFND	21	45,943	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	215,939,000	1,930,098	SH		DFND	3	1,826,225	0	103,873
ARCH CAP GROUP LTD	ORD	G0450A105	131,351,000	1,174,039	SH		DFND	5	118,209	1,055,830	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,049,000	9,380	SH		DFND	8	9,380	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	45,000	406	SH		DFND	19	406	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	519,000	4,639	SH		DFND	29	4,639	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,929,000	97,683	SH		SOLE		97,683	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,000	317	SH		DFND	15	317	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	746,000	85,566	SH		DFND	3	85,566	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,556,000	293,135	SH		DFND	5	293,135	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	117,000	13,467	SH		DFND	8	13,467	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	0	21	SH		DFND	15	21	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	61,000	21,341	SH		DFND	2	21,341	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,000	1,333	SH		DFND	21	1,333	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	200,000	70,039	SH		DFND	3	67,900	0	2,139
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	691,000	242,375	SH		DFND	5	241,929	446	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	10,000	3,675	SH		DFND	8	3,675	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	58,000	20,392	SH		SOLE		20,392	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127	0	1	SH		DFND	3	1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	359,000	4,510	SH		DFND	1	4,510	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13,000	160	SH		DFND	15	160	0	0
ASSURED GUARANTY LTD	COM	G0585R106	121,000	1,516	SH		DFND	21	1,516	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,032,000	12,974	SH		DFND	3	12,560	0	414
ASSURED GUARANTY LTD	COM	G0585R106	1,000	17	SH		DFND	5	17	0	0
ASSURED GUARANTY LTD	COM	G0585R106	84,000	1,056	SH		SOLE		1,056	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	16,000	205	SH		DFND	15	205	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,112,000	39,095	SH		DFND	3	38,869	0	226
AXIS CAP HLDGS LTD	SHS	G0692U109	227,000	2,849	SH		DFND	5	2,849	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	133,000	1,672	SH		SOLE		1,672	0	0
AXALTA COATING SYS LTD	COM	G0750C108	100,000	2,762	SH		DFND	15	2,762	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	307,000	8,995	SH		DFND	3	8,995	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	877,000	25,720	SH		DFND	4	0	25,720	0
SOUTHERN FIRST BANCSHARES	COM	842873101	23,000	677	SH		SOLE		677	0	0
SOUTHERN MO BANCORP INC	COM	843380106	3,000	55	SH		DFND	2	55	0	0
SOUTHERN MO BANCORP INC	COM	843380106	333,000	5,900	SH		DFND	4	0	5,900	0
SOUTHERN MO BANCORP INC	COM	843380106	47,000	833	SH		SOLE		833	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	5,000	171	SH		DFND	2	171	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	0	2	SH		DFND	3	2	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	92,000	3,000	SH		DFND	4	0	3,000	0
SOUTHERN STS BANCSHARES INC	COM	843878307	22,000	730	SH		SOLE		730	0	0
SOUTHLAND HLDGS INC	COM	84445C100	3,000	791	SH		DFND	2	791	0	0
SOUTHLAND HLDGS INC	COM	84445C100	37,000	10,000	SH		DFND	3	10,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100	3,000	882	SH		SOLE		882	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	10,000	302	SH		DFND	2	302	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	8,694,000	260,061	SH		DFND	3	260,061	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	84,000	2,517	SH		SOLE		2,517	0	0
SOUTHWEST AIRLS CO	COM	844741108	273,000	9,210	SH		DFND	1	9,210	0	0
SOUTHWEST AIRLS CO	COM	844741108	81,000	2,734	SH		DFND	15	2,734	0	0
SOUTHWEST AIRLS CO	COM	844741108	41,000	1,379	SH		DFND	2	1,379	0	0
SOUTHWEST AIRLS CO	COM	844741108	88,000	2,957	SH		DFND	21	2,957	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,147,000	544,950	SH		DFND	3	534,297	0	10,653
SOUTHWEST AIRLS CO	COM	844741108	269,000	9,083	SH		DFND	5	9,006	77	0
SOUTHWEST AIRLS CO	COM	844741108	96,000	3,245	SH		DFND	19	3,245	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,511,000	253,491	SH		SOLE		253,491	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,948,000	369,500	SH	Call	SOLE		369,500	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,000	4,000	PRN		DFND	21	4,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,000	5,000	PRN		DFND	19	5,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,836,000	4,800,000	PRN		DFND	16	4,800,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	9,348,000	9,279,000	PRN		SOLE		9,279,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8,244,000	111,766	SH		DFND	1	111,766	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	84,000	1,134	SH		DFND	2	1,134	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5,000	70	SH		DFND	21	70	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	907,000	12,299	SH		DFND	3	12,208	0	91
SOUTHWEST GAS HLDGS INC	COM	844895102	7,051,000	95,590	SH		DFND	4	0	25,920	69,670
SOUTHWEST GAS HLDGS INC	COM	844895102	26,000	349	SH		DFND	5	349	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	86,000	1,164	SH		SOLE		1,164	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	397,000	55,820	SH		DFND	15	55,820	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	43,000	6,107	SH		DFND	2	6,107	0	0
THOMSON REUTERS CORP.	COM	884903808	54,249,000	317,987	SH		SOLE		317,987	0	0
THOR INDS INC	COM	885160101	160,000	1,458	SH		DFND	15	1,458	0	0
THOR INDS INC	COM	885160101	32,000	293	SH		DFND	2	293	0	0
THOR INDS INC	COM	885160101	23,000	212	SH		DFND	21	212	0	0
THOR INDS INC	COM	885160101	31,899,000	290,281	SH		DFND	3	284,385	0	5,896
THOR INDS INC	COM	885160101	19,070,000	173,538	SH		DFND	5	428	173,110	0
THOR INDS INC	COM	885160101	1,000	8	SH		DFND	19	8	0	0
THOR INDS INC	COM	885160101	1,000	10	SH		SOLE		10	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	89,000	5,018	SH		DFND	15	5,018	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	0	22	SH		DFND	21	22	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	5,402,000	303,154	SH		DFND	3	301,875	0	1,279
THOUGHTWORKS HOLDING INC	COM	88546E105	6,000	1,341	SH		DFND	2	1,341	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,000	416	SH		DFND	3	416	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	39,000	8,766	SH		SOLE		8,766	0	0
3-D SYS CORP DEL	COM NEW	88554D205	6,000	1,979	SH		DFND	2	1,979	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	3,122,000	1,099,281	SH		DFND	3	1,099,281	0	0
3-D SYS CORP DEL	COM NEW	88554D205	13,000	4,711	SH		DFND	5	4,711	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	32,000	11,164	SH		SOLE		11,164	0	0
THREDUP INC	CL A	88556E102	0	296	SH		DFND	2	296	0	0
THREDUP INC	CL A	88556E102	1,000	735	SH		DFND	3	735	0	0
THREDUP INC	CL A	88556E102	6,000	6,892	SH		SOLE		6,892	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	39,000	1,324	SH		DFND	3	1,324	0	0
3M CO	COM	88579Y101	91,733,000	671,056	SH		DFND	1	671,056	0	0
3M CO	COM	88579Y101	1,343,000	9,827	SH		DFND	15	9,827	0	0
3M CO	COM	88579Y101	979,000	7,164	SH		DFND	2	7,164	0	0
3M CO	COM	88579Y101	1,753,000	12,824	SH		DFND	21	12,489	0	335
3M CO	COM	88579Y101	103,451,000	756,775	SH		DFND	3	732,146	0	24,629
3M CO	COM	88579Y101	38,581,000	282,230	SH		DFND	5	267,869	14,361	0
3M CO	COM	88579Y101	27,000	200	SH		DFND	7	0	200	0
3M CO	COM	88579Y101	5,119,000	37,445	SH		DFND	8	37,445	0	0
3M CO	COM	88579Y101	349,000	2,556	SH		DFND	34	2,556	0	0
3M CO	COM	88579Y101	44,000	320	SH		DFND	33	320	0	0
3M CO	COM	88579Y101	1,896,000	13,872	SH		DFND	19	13,872	0	0
3M CO	COM	88579Y101	28,653,000	209,607	SH		SOLE		209,607	0	0
3M CO	COM	88579Y101	28,693,000	209,900	SH	Call	SOLE		209,900	0	0
374WATER INC	COM	88583P104	3,000	2,457	SH		DFND	2	2,457	0	0
374WATER INC	COM	88583P104	0	269	SH		DFND	3	269	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	619,000	2,315	SH		DFND	5	2,059	256	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	313,000	1,172	SH		DFND	19	1,172	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	48,000	181	SH		OTR	31,3	0	0	181
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	736,000	3,667	SH		DFND	15	3,667	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,853,000	143,707	SH		DFND	21	142,752	0	955
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,359,000	300,623	SH		DFND	3	296,805	0	3,818
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,937,000	9,645	SH		DFND	5	4,814	4,831	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	789,000	3,931	SH		DFND	8	3,931	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	968,000	4,822	SH		DFND	19	4,822	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,000	95	SH		DFND	19	95	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,000	57	SH		OTR	31,3	0	0	57
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,785,000	14,345	SH		DFND	1	14,345	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,485,000	39,741	SH		DFND	15	39,741	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,913,000	18,623	SH		DFND	21	18,623	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	356,365,000	1,350,736	SH		DFND	3	1,304,578	0	46,158
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,203,000	27,302	SH		DFND	5	18,439	8,863	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,462,000	9,332	SH		DFND	8	9,332	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,000	155	SH		DFND	34	155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,279,000	12,429	SH		DFND	19	12,429	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	173,000	656	SH		OTR	31,3	0	0	656
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,671,000	10,125	SH		DFND	18	10,125	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,003,000	37,992	SH		DFND	15	37,992	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,055,000	60,980	SH		DFND	21	5,865	0	55,115
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	162,948,000	618,893	SH		DFND	3	614,741	0	4,152
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,456,000	39,714	SH		DFND	5	34,418	5,296	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	479,000	1,820	SH		DFND	7	0	1,820	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	303,000	1,152	SH		DFND	8	1,152	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,202,000	4,565	SH		DFND	19	4,565	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	914,000	5,025	SH		DFND	15	5,025	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	583,000	3,206	SH		DFND	21	3,206	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	132,245,000	726,662	SH		DFND	3	695,009	0	31,653
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,451,000	40,940	SH		DFND	5	1,594	39,346	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,000	13	SH		DFND	8	13	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,996,000	10,408	SH		DFND	15	10,408	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,122,000	73,249	SH		DFND	21	73,217	0	32
VANGUARD INDEX FDS	GROWTH ETF	922908736	686,457,000	1,787,975	SH		DFND	3	1,740,731	0	47,244
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,165,000	36,895	SH		DFND	5	6,341	30,554	0
AXALTA COATING SYS LTD	COM	G0750C108	43,000	1,194	SH		DFND	2	1,194	0	0
AXALTA COATING SYS LTD	COM	G0750C108	17,000	479	SH		DFND	21	479	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,052,000	29,079	SH		DFND	3	29,079	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,000	45	SH		SOLE		45	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	30,000	1,367	SH		DFND	15	1,367	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	930,000	42,314	SH		DFND	3	40,084	0	2,230
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	16,000	731	SH		DFND	5	731	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	12,000	542	SH		DFND	19	542	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	14,000	635	SH		SOLE		635	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	15,000	394	SH		DFND	15	394	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10,000	278	SH		DFND	2	278	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,312,000	35,568	SH		DFND	3	35,060	0	508
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	150,000	4,076	SH		SOLE		4,076	0	0
BBB FOODS INC	CL A COM	G0896C103	474,000	15,800	SH		DFND	3	15,800	0	0
BBB FOODS INC	CL A COM	G0896C103	6,000	200	SH		DFND	5	200	0	0
BIOHAVEN LTD	COM	G1110E107	0	7	SH		DFND	15	7	0	0
BIOHAVEN LTD	COM	G1110E107	52,000	1,043	SH		DFND	2	1,043	0	0
BIOHAVEN LTD	COM	G1110E107	77,000	1,539	SH		DFND	21	1,539	0	0
BIOHAVEN LTD	COM	G1110E107	4,687,000	93,791	SH		DFND	3	93,784	0	7
BIOHAVEN LTD	COM	G1110E107	10,000	200	SH		DFND	5	200	0	0
BIOHAVEN LTD	COM	G1110E107	252,000	5,034	SH		DFND	19	5,034	0	0
BIOHAVEN LTD	COM	G1110E107	339,000	6,776	SH		SOLE		6,776	0	0
BIT DIGITAL INC	SHS	G1144A105	5,000	1,300	SH		DFND	2	1,300	0	0
BIT DIGITAL INC	SHS	G1144A105	46,000	13,112	SH		DFND	3	13,112	0	0
BIT DIGITAL INC	SHS	G1144A105	3,000	820	SH		DFND	5	820	0	0
BIT DIGITAL INC	SHS	G1144A105	37,000	10,501	SH		SOLE		10,501	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,272,000	130,905	SH		DFND	1	130,905	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,004,000	11,328	SH		DFND	15	11,328	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	516,000	1,459	SH		DFND	2	1,459	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,373,000	100,070	SH		DFND	21	99,151	0	919
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	233,016,000	659,206	SH		DFND	3	646,026	0	13,180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	332,970,000	941,978	SH		DFND	5	750,205	191,773	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,897,000	44,973	SH		DFND	7	150	44,823	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,196,000	26,015	SH		DFND	8	22,246	3,769	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,000	118	SH		DFND	9	118	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	987,000	2,791	SH		DFND	34	2,791	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,533,000	7,167	SH		DFND	33	7,167	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,392,000	46,373	SH		DFND	19	46,363	0	10
374WATER INC	COM	88583P104	8,000	5,725	SH		SOLE		5,725	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	141,000	3,857	SH		DFND	3	3,857	0	0
THRYV HLDGS INC	COM NEW	886029206	8,000	466	SH		DFND	2	466	0	0
THRYV HLDGS INC	COM NEW	886029206	43,000	2,512	SH		DFND	3	2,512	0	0
THRYV HLDGS INC	COM NEW	886029206	48,000	2,788	SH		SOLE		2,788	0	0
TIDAL TR II	CARBON CLCTV CLM	88634T105	115,000	5,575	SH		DFND	21	5,575	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	1,000	49	SH		DFND	5	49	0	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	1,000	54	SH		DFND	5	54	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857	128,000	7,021	SH		DFND	5	21	7,000	0
TIDAL ETF TR	SOFI SELCT 500	886364207	842,000	40,522	SH		DFND	3	40,522	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	101,000	4,904	SH		DFND	3	4,904	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	104,000	5,054	SH		DFND	5	5,054	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	98,000	4,744	SH		DFND	8	4,744	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	1,722,000	93,495	SH		DFND	5	80,832	12,663	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	919,000	49,923	SH		DFND	8	49,923	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	445,000	20,193	SH		DFND	5	17,225	2,968	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,486,000	35,619	SH		DFND	3	35,619	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,735,000	41,584	SH		DFND	5	2,895	38,689	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	5,000	255	SH		DFND	5	0	255	0
TIDAL TR II	CLOCKWISE CORE E	88636J329	103,000	3,723	SH		DFND	3	3,723	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	44,000	1,167	SH		DFND	5	1,167	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	630,000	32,372	SH		DFND	5	32,372	0	0
TIDAL TR II	RETURN STCKD US	88636J816	5,000	223	SH		DFND	8	223	0	0
TIDEWATER INC NEW	COM	88642R109	48,000	665	SH		DFND	2	665	0	0
TIDEWATER INC NEW	COM	88642R109	13,000	179	SH		DFND	21	179	0	0
TIDEWATER INC NEW	COM	88642R109	4,220,000	58,776	SH		DFND	3	58,776	0	0
TIDEWATER INC NEW	COM	88642R109	3,249,000	45,256	SH		DFND	5	45,256	0	0
TIDEWATER INC NEW	COM	88642R109	103,000	1,435	SH		DFND	8	1,435	0	0
TIDEWATER INC NEW	COM	88642R109	365,000	5,080	SH		SOLE		5,080	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4,000	549	SH		DFND	2	549	0	0
TILE SHOP HLDGS INC	COM	88677Q109	158,000	24,000	SH		DFND	3	24,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109	175,000	26,600	SH		DFND	4	0	26,600	0
TILE SHOP HLDGS INC	COM	88677Q109	17,000	2,510	SH		SOLE		2,510	0	0
TILLYS INC	CL A	886885102	3,000	652	SH		DFND	3	652	0	0
TILLYS INC	CL A	886885102	2,000	335	SH		DFND	19	335	0	0
TILLYS INC	CL A	886885102	7,000	1,299	SH		SOLE		1,299	0	0
TILRAY BRANDS INC	COM	88688T100	0	4	SH		DFND	21	4	0	0
TILRAY BRANDS INC	COM	88688T100	44,000	25,094	SH		DFND	3	23,844	0	1,250
TILRAY BRANDS INC	COM	88688T100	178,000	101,126	SH		DFND	5	94,966	6,160	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	31	SH		DFND	21	31	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,473,000	769,782	SH		DFND	3	548,582	0	221,200
SOUTHWESTERN ENERGY CO	COM	845467109	0	70	SH		SOLE		70	0	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	133,000	5,664	SH		DFND	5	5,664	0	0
SPARTANNASH CO	COM	847215100	9,000	418	SH		DFND	2	418	0	0
SPARTANNASH CO	COM	847215100	384,000	17,125	SH		DFND	3	15,503	0	1,622
SPARTANNASH CO	COM	847215100	521,000	23,260	SH		DFND	4	0	23,260	0
SPARTANNASH CO	COM	847215100	16,000	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100	66,000	2,957	SH		SOLE		2,957	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	30,000	2,149	SH		DFND	3	0	0	2,149
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18,000	193	SH		DFND	15	193	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,000	52	SH		DFND	21	52	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	796,000	8,370	SH		DFND	3	8,090	0	280
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,000	53	SH		DFND	5	53	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,616,000	132,604	SH		SOLE		132,604	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,412,000	67,400	SH	Call	SOLE		67,400	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	0	132	SH		DFND	5	132	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	4,000	370	SH		DFND	2	370	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	70,000	7,049	SH		DFND	3	7,049	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	11,000	1,074	SH		DFND	5	1,071	3	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	20,000	1,953	SH		SOLE		1,953	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,000	68	SH		DFND	21	68	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	255,000	7,847	SH		DFND	3	7,847	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,000	157	SH		DFND	5	157	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33,000	1,000	SH		DFND	19	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,349,000	502,882	SH		SOLE		502,882	0	0
SPIRIT AIRLS INC	COM	848577102	4,000	1,571	SH		DFND	2	1,571	0	0
SPIRIT AIRLS INC	COM	848577102	0	56	SH		DFND	3	0	0	56
SPIRIT AIRLS INC	COM	848577102	23,000	9,750	SH		SOLE		9,750	0	0
SPIRIT AIRLS INC	NOTE 1.000%	848577AB8	1,000	4,000	PRN		DFND	19	4,000	0	0
SPIRE INC	COM	84857L101	52,000	780	SH		DFND	15	780	0	0
SPIRE INC	COM	84857L101	69,000	1,024	SH		DFND	2	1,024	0	0
SPIRE INC	COM	84857L101	2,000	35	SH		DFND	21	35	0	0
SPIRE INC	COM	84857L101	880,000	13,077	SH		DFND	3	12,747	0	330
SPIRE INC	COM	84857L101	66,000	975	SH		SOLE		975	0	0
SPOK HLDGS INC	COM	84863T106	5,000	328	SH		DFND	2	328	0	0
SPOK HLDGS INC	COM	84863T106	29,000	1,950	SH		DFND	3	1,950	0	0
SPOK HLDGS INC	COM	84863T106	313,000	20,800	SH		DFND	4	0	20,800	0
SPOK HLDGS INC	COM	84863T106	24,000	1,603	SH		SOLE		1,603	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	444,000	1,255	SH		DFND	19	55	0	1,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	571,000	1,615	SH		DFND	29	1,615	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,225,000	14,781	SH		DFND	18	14,781	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	722,273,000	2,043,320	SH		DFND	16	2,043,320	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	296,436,000	838,623	SH		SOLE		838,623	0	0
BORR DRILLING LTD	SHS	G1466R173	20,000	3,631	SH		DFND	2	3,631	0	0
BORR DRILLING LTD	SHS	G1466R173	41,000	7,396	SH		DFND	3	7,396	0	0
BORR DRILLING LTD	SHS	G1466R173	1,000	142	SH		DFND	33	142	0	0
BORR DRILLING LTD	SHS	G1466R173	2,142,000	390,218	SH		DFND	16	390,218	0	0
BORR DRILLING LTD	SHS	G1466R173	114,000	20,772	SH		SOLE		20,772	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	161,277,000	6,921,765	SH		DFND	1	6,921,765	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,000	23	SH		DFND	3	23	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	6,026,000	258,637	SH		DFND	5	256,767	1,870	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	10,909,000	468,188	SH		DFND	7	0	468,188	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	127,000	5,436	SH		DFND	8	3,742	1,694	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,000	75	SH		DFND	9	75	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	593,893,000	16,949,009	SH		DFND	1	16,949,009	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	262,000	7,472	SH		DFND	15	7,472	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,848,000	252,522	SH		DFND	21	252,522	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,028,000	143,499	SH		DFND	3	113,253	0	30,246
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	861,275,000	24,579,773	SH		DFND	5	19,207,942	5,371,831	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	701,000	20,000	SH	Call	DFND	5	20,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	31,337,000	894,315	SH		DFND	7	0	894,315	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,837,000	195,128	SH		DFND	8	194,858	270	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	56,000	1,587	SH		DFND	9	1,587	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,000	555	SH		DFND	34	555	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	161,000	4,590	SH		DFND	19	4,590	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,951,000	84,223	SH		DFND	29	84,223	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	83,881,000	2,393,877	SH		DFND	35	2,393,877	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	49,401,000	1,409,844	SH		SOLE		1,409,844	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	337,823,000	11,988,030	SH		DFND	1	11,988,030	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,571,000	55,759	SH		DFND	3	55,344	0	415
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	84,058,000	2,982,908	SH		DFND	5	2,587,587	395,321	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,542,000	54,729	SH		DFND	7	0	54,729	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	701,000	24,890	SH		DFND	8	24,890	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34,000	1,202	SH		DFND	19	1,202	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34,000	1,195	SH		DFND	29	1,195	0	0
TILRAY BRANDS INC	COM	88688T100	0	189	SH		DFND	7	0	189	0
TIM S A	SPONSORED ADR	88706T108	941,000	54,649	SH		DFND	3	54,649	0	0
TIMBERLAND BANCORP INC	COM	887098101	2,000	53	SH		DFND	2	53	0	0
TIMBERLAND BANCORP INC	COM	887098101	10,000	344	SH		DFND	3	344	0	0
TIMBERLAND BANCORP INC	COM	887098101	209,000	6,900	SH		DFND	4	0	6,900	0
TIMBERLAND BANCORP INC	COM	887098101	20,000	660	SH		SOLE		660	0	0
TIMKEN CO	COM	887389104	9,000	106	SH		DFND	15	106	0	0
TIMKEN CO	COM	887389104	30,000	351	SH		DFND	2	351	0	0
TIMKEN CO	COM	887389104	11,000	134	SH		DFND	21	134	0	0
TIMKEN CO	COM	887389104	4,483,000	53,189	SH		DFND	3	52,587	0	602
TIMKEN CO	COM	887389104	8,000	100	SH		DFND	5	100	0	0
TIMKEN CO	COM	887389104	1,000	13	SH		SOLE		13	0	0
METALLUS INC	COM	887399103	9,000	626	SH		DFND	2	626	0	0
METALLUS INC	COM	887399103	65,000	4,403	SH		DFND	3	4,179	0	224
METALLUS INC	COM	887399103	4,337,000	292,460	SH		DFND	4	0	111,020	181,440
METALLUS INC	COM	887399103	56,000	3,751	SH		SOLE		3,751	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	170,000	4,521	SH		DFND	3	4,521	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	201,000	4,567	SH		DFND	3	4,567	0	0
TIPTREE INC	COM	88822Q103	6,000	321	SH		DFND	2	321	0	0
TIPTREE INC	COM	88822Q103	106,000	5,400	SH		DFND	4	0	5,400	0
TIPTREE INC	COM	88822Q103	845,000	43,177	SH		DFND	5	0	43,177	0
TIPTREE INC	COM	88822Q103	1,182,000	60,392	SH		SOLE		60,392	0	0
TIPTREE INC	COM	88822Q103	20,000	1,000	SH	Call	SOLE		1,000	0	0
TITAN INTL INC ILL	COM	88830M102	5,000	576	SH		DFND	2	576	0	0
TITAN INTL INC ILL	COM	88830M102	178,000	21,900	SH		DFND	3	21,900	0	0
TITAN INTL INC ILL	COM	88830M102	98,000	12,100	SH		DFND	4	0	12,100	0
TITAN INTL INC ILL	COM	88830M102	36,000	4,373	SH		SOLE		4,373	0	0
TITAN MACHY INC	COM	88830R101	5,000	354	SH		DFND	2	354	0	0
TITAN MACHY INC	COM	88830R101	32,000	2,318	SH		DFND	3	2,318	0	0
TITAN MACHY INC	COM	88830R101	206,000	14,800	SH		DFND	4	0	14,800	0
TITAN MACHY INC	COM	88830R101	619,000	44,410	SH		DFND	5	44,410	0	0
TITAN MACHY INC	COM	88830R101	25,000	1,811	SH		SOLE		1,811	0	0
TOAST INC	CL A	888787108	25,000	866	SH		DFND	15	866	0	0
TOAST INC	CL A	888787108	13,000	468	SH		DFND	21	468	0	0
TOAST INC	CL A	888787108	4,642,000	163,954	SH		DFND	3	155,049	0	8,905
TOAST INC	CL A	888787108	201,000	7,089	SH		DFND	5	7,089	0	0
TOAST INC	CL A	888787108	150,000	5,300	SH		DFND	8	5,300	0	0
TOAST INC	CL A	888787108	23,000	795	SH		DFND	19	795	0	0
TOAST INC	CL A	888787108	864,000	30,526	SH		SOLE		30,526	0	0
TOLL BROTHERS INC	COM	889478103	22,000	142	SH		DFND	15	142	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,000	683	SH		DFND	3	683	0	0
SPOTIFY USA INC	NOTE	84921RAB6	3,751,000	3,765,000	PRN		SOLE		3,765,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12,000	367	SH		DFND	15	367	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	31,000	972	SH		DFND	2	972	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	6	SH		DFND	21	6	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,013,000	62,823	SH		DFND	3	62,650	0	173
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,000	170	SH		DFND	5	0	170	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	193,000	6,024	SH		SOLE		6,024	0	0
SPROTT INC	COM NEW	852066208	15,000	338	SH		DFND	21	338	0	0
SPROTT INC	COM NEW	852066208	1,395,000	32,203	SH		DFND	3	31,541	0	662
SPROTT INC	COM NEW	852066208	757,000	17,476	SH		DFND	5	12,661	4,815	0
SPROTT INC	COM NEW	852066208	8,000	193	SH		DFND	8	193	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	150,000	7,358	SH		DFND	15	7,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	39,000	1,900	SH		DFND	21	1,900	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	16,921,000	830,277	SH		DFND	3	789,637	0	40,640
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	117,174,000	5,749,464	SH		DFND	5	5,248,961	500,503	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	456,000	22,365	SH		DFND	7	0	22,365	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	892,000	43,775	SH		DFND	8	43,775	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	125,000	11,950	SH		DFND	21	11,950	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,949,000	760,667	SH		DFND	3	685,497	0	75,170
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	22,763,000	2,178,323	SH		DFND	5	1,892,634	285,689	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	665,000	63,599	SH		DFND	8	63,599	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,541,000	434,560	SH		DFND	33	434,560	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20,000	1,950	SH		DFND	19	1,950	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	46,000	4,646	SH		DFND	5	4,646	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	0	50	SH		DFND	8	50	0	0
SPROTT FOCUS TR INC	COM	85208J109	448,000	58,216	SH		DFND	15	58,216	0	0
SPROTT FOCUS TR INC	COM	85208J109	3,110,000	403,927	SH		DFND	3	400,035	0	3,892
SPROUTS FMRS MKT INC	COM	85208M102	38,000	345	SH		DFND	15	345	0	0
SPROUTS FMRS MKT INC	COM	85208M102	215,000	1,945	SH		DFND	2	1,945	0	0
SPROUTS FMRS MKT INC	COM	85208M102	102,000	925	SH		DFND	21	925	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,449,000	112,752	SH		DFND	3	111,100	0	1,652
SPROUTS FMRS MKT INC	COM	85208M102	470,000	4,260	SH		DFND	5	4,260	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,060,000	9,600	SH		SOLE		9,600	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	161,000	3,500	SH		DFND	15	3,500	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,531,000	33,372	SH		DFND	5	20,663	12,709	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	123,000	2,679	SH		DFND	8	2,679	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	252,000	656	SH		DFND	7	0	656	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,000	47	SH		DFND	8	47	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,633,000	6,857	SH		DFND	19	6,857	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	188,000	490	SH		DFND	19	490	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,421,000	3,702	SH		OTR	31,3	0	0	3,702
VANGUARD INDEX FDS	VALUE ETF	922908744	3,561,000	20,399	SH		DFND	15	20,399	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,365,000	59,376	SH		DFND	21	59,376	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	764,110,000	4,377,100	SH		DFND	3	4,202,862	0	174,238
VANGUARD INDEX FDS	VALUE ETF	922908744	25,681,000	147,111	SH		DFND	5	103,058	44,053	0
VANGUARD INDEX FDS	VALUE ETF	922908744	158,000	903	SH		DFND	7	0	903	0
VANGUARD INDEX FDS	VALUE ETF	922908744	148,000	847	SH		DFND	8	847	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	85,132,000	487,669	SH		DFND	19	487,669	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	46,000	263	SH		DFND	19	263	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	233,000	1,334	SH		OTR	31,3	0	0	1,334
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,740,000	15,765	SH		DFND	15	15,765	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,710,000	49,365	SH		DFND	21	49,365	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	311,821,000	1,314,535	SH		DFND	3	1,267,054	0	47,481
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,572,000	23,489	SH		DFND	5	20,690	2,799	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,657,000	6,986	SH		DFND	8	6,986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46,981,000	198,055	SH		DFND	19	198,055	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80,000	339	SH		DFND	19	339	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,000	307	SH		OTR	31,3	0	0	307
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,741,000	27,338	SH		DFND	1	27,338	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,727,000	13,162	SH		DFND	15	13,162	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,525,000	40,702	SH		DFND	21	40,702	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	605,837,000	2,139,556	SH		DFND	3	2,075,922	0	63,634
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,926,000	324,643	SH		DFND	5	281,092	43,551	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,598,000	12,707	SH		DFND	7	0	12,707	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,577,000	40,884	SH		DFND	8	40,472	412	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,954,000	13,964	SH		DFND	19	13,964	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	250,000	882	SH		DFND	29	882	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,962,000	10,461	SH		SOLE		10,461	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,000	624	SH		DFND	2	624	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,000	413	SH		DFND	3	413	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	12,000	5,326	SH		SOLE		5,326	0	0
VERA BRADLEY INC	COM	92335C106	2,000	450	SH		DFND	2	450	0	0
VERA BRADLEY INC	COM	92335C106	37,000	6,819	SH		DFND	3	719	0	6,100
VERA BRADLEY INC	COM	92335C106	80,000	14,600	SH		DFND	4	0	14,600	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	32,274,000	1,145,298	SH		SOLE		1,145,298	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	7,990,000	150,306	SH		DFND	1	150,306	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	3,000	58	SH		DFND	21	58	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	163,000	3,057	SH		DFND	3	3,051	0	6
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	6,847,000	128,798	SH		DFND	5	128,760	38	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	36,000	671	SH		DFND	7	0	671	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	14,000	269	SH		DFND	8	269	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	2,000	33	SH		DFND	9	33	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,000	24	SH		DFND	34	24	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	23,922,000	450,000	SH		SOLE		450,000	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	7,000	478	SH		DFND	2	478	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	15,000	990	SH		DFND	5	990	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	22,000	1,441	SH		SOLE		1,441	0	0
BURFORD CAP LTD	ORD SHS	G17977110	37,000	2,796	SH		DFND	2	2,796	0	0
BURFORD CAP LTD	ORD SHS	G17977110	49,000	3,673	SH		DFND	3	3,673	0	0
BURFORD CAP LTD	ORD SHS	G17977110	404,000	30,465	SH		DFND	5	30,465	0	0
BURFORD CAP LTD	ORD SHS	G17977110	7,000	500	SH		DFND	8	500	0	0
BURFORD CAP LTD	ORD SHS	G17977110	186,000	14,000	SH		DFND	34	14,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110	299,000	22,525	SH		DFND	33	22,525	0	0
BURFORD CAP LTD	ORD SHS	G17977110	233,000	17,557	SH		SOLE		17,557	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	594,000	13,989	SH		DFND	1	13,989	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,000	23	SH		DFND	15	23	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	28,000	651	SH		DFND	2	651	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	82,000	1,942	SH		DFND	21	1,942	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,763,000	65,096	SH		DFND	3	64,446	0	650
CAPRI HOLDINGS LIMITED	SHS	G1890L107	193,000	4,547	SH		DFND	5	4,547	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,000	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	29,000	675	SH		SOLE		675	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	43,000	6,900	SH		DFND	34	6,900	0	0
CI&T INC	COM CL A	G21307106	0	54	SH		DFND	3	54	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,000	11	SH		DFND	15	11	0	0
CIMPRESS PLC	SHS EURO	G2143T103	23,000	275	SH		DFND	2	275	0	0
CIMPRESS PLC	SHS EURO	G2143T103	227,000	2,775	SH		DFND	3	2,746	0	29
CIMPRESS PLC	SHS EURO	G2143T103	1,000	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103	124,000	1,515	SH		SOLE		1,515	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,000	679	SH		DFND	15	679	0	0
CLARIVATE PLC	ORD SHS	G21810109	199,000	28,026	SH		DFND	3	27,960	0	66
CLARIVATE PLC	ORD SHS	G21810109	863,000	121,545	SH		DFND	5	2	121,543	0
TOLL BROTHERS INC	COM	889478103	86,000	556	SH		DFND	2	556	0	0
TOLL BROTHERS INC	COM	889478103	83,000	537	SH		DFND	21	537	0	0
TOLL BROTHERS INC	COM	889478103	21,380,000	138,390	SH		DFND	3	135,036	0	3,354
TOLL BROTHERS INC	COM	889478103	2,863,000	18,534	SH		DFND	5	18,534	0	0
TOLL BROTHERS INC	COM	889478103	156,000	1,011	SH		DFND	8	1,011	0	0
TOLL BROTHERS INC	COM	889478103	96,000	620	SH		DFND	34	620	0	0
TOLL BROTHERS INC	COM	889478103	56,000	364	SH		SOLE		364	0	0
TOMPKINS FINL CORP	COM	890110109	4,000	70	SH		DFND	2	70	0	0
TOMPKINS FINL CORP	COM	890110109	767,000	13,276	SH		DFND	3	13,276	0	0
TOMPKINS FINL CORP	COM	890110109	64,000	1,116	SH		SOLE		1,116	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	5	SH		DFND	21	5	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,810,000	58,446	SH		DFND	3	58,446	0	0
TOOTSIE ROLL INDS INC	COM	890516107	50,000	1,613	SH		DFND	5	1,613	0	0
TOPBUILD CORP	COM	89055F103	4,180,000	10,274	SH		DFND	1	10,274	0	0
TOPBUILD CORP	COM	89055F103	124,000	305	SH		DFND	15	305	0	0
TOPBUILD CORP	COM	89055F103	67,000	164	SH		DFND	2	164	0	0
TOPBUILD CORP	COM	89055F103	58,000	142	SH		DFND	21	142	0	0
TOPBUILD CORP	COM	89055F103	7,516,000	18,475	SH		DFND	3	18,399	0	76
TOPBUILD CORP	COM	89055F103	394,000	968	SH		DFND	5	48	920	0
TOPBUILD CORP	COM	89055F103	5,000	12	SH		DFND	19	12	0	0
TOPBUILD CORP	COM	89055F103	2,000	6	SH		SOLE		6	0	0
TORO CO	COM	891092108	66,000	763	SH		DFND	15	763	0	0
TORO CO	COM	891092108	49,000	567	SH		DFND	2	567	0	0
TORO CO	COM	891092108	101,000	1,163	SH		DFND	21	1,163	0	0
TORO CO	COM	891092108	9,991,000	115,195	SH		DFND	3	113,993	0	1,202
TORO CO	COM	891092108	1,220,000	14,070	SH		DFND	5	70	14,000	0
TORO CO	COM	891092108	4,000	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	151,000	1,736	SH		SOLE		1,736	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	840,000	13,280	SH		DFND		13,280	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,292,966,000	52,054,476	SH		DFND	1	52,054,476	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	95,000	1,496	SH		DFND	15	1,496	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,373,000	21,697	SH		DFND	21	21,697	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	34,314,000	542,421	SH		DFND	3	497,725	0	44,696
TORONTO DOMINION BK ONT	COM NEW	891160509	2,292,349,000	36,236,946	SH		DFND	5	30,384,337	5,852,609	0
TORONTO DOMINION BK ONT	COM NEW	891160509	166,766,000	2,636,200	SH	Call	DFND	5	2,636,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	160,693,000	2,540,200	SH	Put	DFND	5	2,540,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	183,545,000	2,901,443	SH		DFND	7	0	2,901,443	0
TORONTO DOMINION BK ONT	COM NEW	891160509	45,595,000	720,748	SH		DFND	8	613,194	107,554	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,167,000	34,259	SH		DFND	9	34,259	0	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	313,000	17,510	SH		DFND	5	17,110	400	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	155,000	8,662	SH		DFND	8	8,662	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501	31,000	1,309	SH		DFND	5	1,309	0	0
SPROTT FDS TR	LITHIUM MINERS	85208P709	1,000	164	SH		DFND	5	0	164	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	332,000	15,021	SH		DFND	5	14,271	750	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	9,000	389	SH		DFND	8	389	0	0
SPROTT FDS TR	COPPER MINER ETF	85208P881	318,000	12,253	SH		DFND	5	12,253	0	0
SPROTT FDS TR	COPPER MINER ETF	85208P881	72,000	2,754	SH		DFND	8	2,754	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,000	213	SH		DFND	15	213	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	23,578,000	962,764	SH		DFND	3	933,127	0	29,637
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	58,140,000	2,374,032	SH		DFND	5	2,174,657	199,375	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	39,000	1,600	SH		DFND	7	0	1,600	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	533,000	21,774	SH		DFND	8	21,774	0	0
SPRINKLR INC	CL A	85208T107	13,000	1,653	SH		DFND	2	1,653	0	0
SPRINKLR INC	CL A	85208T107	588,000	76,088	SH		DFND	3	76,088	0	0
SPRINKLR INC	CL A	85208T107	237,000	30,708	SH		DFND	5	30,708	0	0
SPRINKLR INC	CL A	85208T107	86,000	11,094	SH		SOLE		11,094	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	2,000	3,733	SH		DFND	5	3,733	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,000	96	SH		DFND	15	96	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	18,000	629	SH		DFND	2	629	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	73,000	2,523	SH		DFND	3	2,373	0	150
SPROUT SOCIAL INC	COM CL A	85209W109	0	14	SH		DFND	19	14	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	126,000	4,341	SH		SOLE		4,341	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	25,000	800	SH		DFND	15	800	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	796,000	25,681	SH		DFND	3	25,681	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	6,000	200	SH		DFND	5	200	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,000	75	SH		DFND	8	75	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	19,000	505	SH		DFND	3	505	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	120,000	3,246	SH		DFND	5	900	2,346	0
BLOCK INC	CL A	852234103	8,730,000	130,050	SH		DFND	1	130,050	0	0
BLOCK INC	CL A	852234103	145,000	2,155	SH		DFND	15	2,155	0	0
BLOCK INC	CL A	852234103	229,000	3,410	SH		DFND	21	3,410	0	0
BLOCK INC	CL A	852234103	14,385,000	214,283	SH		DFND	3	205,301	0	8,982
BLOCK INC	CL A	852234103	18,750,000	279,315	SH		DFND	5	243,810	35,505	0
BLOCK INC	CL A	852234103	3,000	47	SH		DFND	7	0	47	0
BLOCK INC	CL A	852234103	612,000	9,120	SH		DFND	8	9,120	0	0
BLOCK INC	CL A	852234103	47,000	695	SH		DFND	33	695	0	0
BLOCK INC	CL A	852234103	5,000	75	SH		DFND	19	75	0	0
BLOCK INC	CL A	852234103	2,996,000	44,637	SH		SOLE		44,637	0	0
VERA BRADLEY INC	COM	92335C106	12,000	2,246	SH		SOLE		2,246	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	98	SH		DFND	2	98	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	18	SH		DFND	3	18	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	1,000	288	SH		SOLE		288	0	0
VERASTEM INC	COM NEW	92337C203	3,000	934	SH		DFND	2	934	0	0
VERASTEM INC	COM NEW	92337C203	165,000	55,280	SH		DFND	3	53,617	0	1,663
VERASTEM INC	COM NEW	92337C203	0	44	SH		DFND	34	44	0	0
VERASTEM INC	COM NEW	92337C203	10,000	3,399	SH		SOLE		3,399	0	0
VERACYTE INC	COM	92337F107	1,000	17	SH		DFND	15	17	0	0
VERACYTE INC	COM	92337F107	36,000	1,068	SH		DFND	2	1,068	0	0
VERACYTE INC	COM	92337F107	17,000	500	SH		DFND	21	500	0	0
VERACYTE INC	COM	92337F107	260,000	7,642	SH		DFND	3	7,523	0	119
VERACYTE INC	COM	92337F107	14,000	420	SH		DFND	5	100	320	0
VERACYTE INC	COM	92337F107	24,000	703	SH		DFND	19	0	0	703
VERACYTE INC	COM	92337F107	259,000	7,599	SH		SOLE		7,599	0	0
VERA THERAPEUTICS INC	CL A	92337R101	9,000	209	SH		DFND	15	209	0	0
VERA THERAPEUTICS INC	CL A	92337R101	23,000	510	SH		DFND	2	510	0	0
VERA THERAPEUTICS INC	CL A	92337R101	22,000	500	SH		DFND	21	500	0	0
VERA THERAPEUTICS INC	CL A	92337R101	28,000	644	SH		DFND	3	644	0	0
VERA THERAPEUTICS INC	CL A	92337R101	2,000	44	SH		DFND	5	44	0	0
VERA THERAPEUTICS INC	CL A	92337R101	151,000	3,414	SH		SOLE		3,414	0	0
VERALTO CORP	COM SHS	92338C103	754,000	6,745	SH		DFND	1	6,745	0	0
VERALTO CORP	COM SHS	92338C103	434,000	3,878	SH		DFND	15	3,878	0	0
VERALTO CORP	COM SHS	92338C103	64,000	570	SH		DFND	2	570	0	0
VERALTO CORP	COM SHS	92338C103	419,000	3,746	SH		DFND	21	3,700	0	46
VERALTO CORP	COM SHS	92338C103	49,605,000	443,458	SH		DFND	3	424,524	0	18,934
VERALTO CORP	COM SHS	92338C103	34,034,000	304,254	SH		DFND	5	76,047	228,207	0
VERALTO CORP	COM SHS	92338C103	3,139,000	28,061	SH		DFND	7	0	28,061	0
VERALTO CORP	COM SHS	92338C103	421,000	3,763	SH		DFND	8	2,802	961	0
VERALTO CORP	COM SHS	92338C103	0	1	SH		DFND	34	1	0	0
VERALTO CORP	COM SHS	92338C103	25,000	224	SH		DFND	33	224	0	0
VERALTO CORP	COM SHS	92338C103	62,000	556	SH		DFND	19	556	0	0
VERALTO CORP	COM SHS	92338C103	1,000	13	SH		DFND	29	13	0	0
VERALTO CORP	COM SHS	92338C103	17,894,000	159,971	SH		SOLE		159,971	0	0
VEREN INC	COM NEW	92340V107	2,000	340	SH		DFND		340	0	0
VEREN INC	COM NEW	92340V107	38,651,000	6,284,775	SH		DFND	1	6,284,775	0	0
VEREN INC	COM NEW	92340V107	0	29	SH		DFND	21	29	0	0
VEREN INC	COM NEW	92340V107	4,210,000	684,570	SH		DFND	3	682,323	0	2,247
VEREN INC	COM NEW	92340V107	17,168,000	2,791,470	SH		DFND	5	2,701,418	90,052	0
VEREN INC	COM NEW	92340V107	13,000	2,156	SH		DFND	7	0	2,156	0
CLARIVATE PLC	ORD SHS	G21810109	59,000	8,296	SH		SOLE		8,296	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	6,000	234	SH		DFND	2	234	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	725,000	28,774	SH		DFND	3	28,774	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	0	15	SH		DFND	5	15	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	33,000	1,316	SH		SOLE		1,316	0	0
COOL CO LTD	COMMON SHARES	G2415A113	10,000	884	SH		DFND	3	884	0	0
CREDICORP LTD	COM	G2519Y108	130,000	721	SH		DFND	1	721	0	0
CREDICORP LTD	COM	G2519Y108	38,000	209	SH		DFND	15	209	0	0
CREDICORP LTD	COM	G2519Y108	4,441,000	24,541	SH		DFND	3	24,362	0	179
CREDICORP LTD	COM	G2519Y108	70,000	389	SH		DFND	5	2	387	0
CREDICORP LTD	COM	G2519Y108	304,452,000	1,682,336	SH		DFND	16	1,682,336	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	57,000	1,850	SH		DFND	2	1,850	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	185,000	6,020	SH		DFND	3	5,940	0	80
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,000	28	SH		DFND	5	28	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	347,000	11,282	SH		SOLE		11,282	0	0
CRH PLC	ORD	G25508105	10,081,000	108,707	SH		DFND	1	108,707	0	0
CRH PLC	ORD	G25508105	237,000	2,556	SH		DFND	15	2,556	0	0
CRH PLC	ORD	G25508105	261,000	2,815	SH		DFND	21	2,815	0	0
CRH PLC	ORD	G25508105	25,191,000	271,628	SH		DFND	3	264,374	0	7,254
CRH PLC	ORD	G25508105	17,568,000	189,431	SH		DFND	5	42,938	146,493	0
CRH PLC	ORD	G25508105	13,034,000	140,540	SH		DFND	7	870	139,670	0
CRH PLC	ORD	G25508105	2,678,000	28,878	SH		DFND	8	7,140	21,738	0
CRH PLC	ORD	G25508105	52,000	565	SH		DFND	9	565	0	0
CRH PLC	ORD	G25508105	117,400,000	1,265,908	SH		DFND	34	1,265,908	0	0
CRH PLC	ORD	G25508105	49,376,000	532,416	SH		DFND	33	532,416	0	0
CRH PLC	ORD	G25508105	22,000	237	SH		DFND	19	237	0	0
CRH PLC	ORD	G25508105	1,832,000	19,756	SH		DFND	29	19,756	0	0
CRH PLC	ORD	G25508105	13,024,000	140,433	SH		DFND	18	140,433	0	0
CRH PLC	ORD	G25508105	1,036,641,000	11,177,932	SH		DFND	16	11,177,932	0	0
CRH PLC	ORD	G25508105	13,755,000	148,314	SH		SOLE		148,314	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55,000	700	SH		DFND	15	700	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	265,000	3,367	SH		DFND	2	3,367	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	47,000	603	SH		DFND	21	603	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,840,000	112,259	SH		DFND	3	109,851	0	2,408
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,509,000	44,565	SH		DFND	5	25,946	18,619	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,000	39	SH		DFND	7	0	39	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	60,000	766	SH		DFND	8	766	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,000	40	SH		DFND	33	40	0	0
BLOCK INC	CL A	852234103	10,748,000	160,100	SH	Call	SOLE		160,100	0	0
BLOCK INC	CL A	852234103	1,705,000	25,400	SH	Put	SOLE		25,400	0	0
BLOCK INC	NOTE 0.125%	852234AF0	3,000	3,000	PRN		DFND	19	3,000	0	0
BLOCK INC	NOTE 0.125%	852234AF0	17,834,000	18,244,000	PRN		DFND	16	18,244,000	0	0
BLOCK INC	NOTE 0.125%	852234AF0	3,578,000	3,660,000	PRN		SOLE		3,660,000	0	0
BLOCK INC	NOTE	852234AJ2	968,000	1,050,000	PRN		DFND	16	1,050,000	0	0
BLOCK INC	NOTE 0.250%	852234AK9	547,000	635,000	PRN		DFND	16	635,000	0	0
SQUARESPACE INC	CLASS A	85225A107	37,000	801	SH		DFND	2	801	0	0
SQUARESPACE INC	CLASS A	85225A107	31,000	672	SH		DFND	3	672	0	0
SQUARESPACE INC	CLASS A	85225A107	27,000	579	SH		DFND	5	579	0	0
SQUARESPACE INC	CLASS A	85225A107	248,000	5,345	SH		SOLE		5,345	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	26,000	711	SH		DFND	2	711	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,342,000	63,035	SH		DFND	3	61,674	0	1,361
STAAR SURGICAL CO	COM PAR $0.01	852312305	12,192,000	328,179	SH		DFND	4	0	48,593	279,586
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,640,000	44,136	SH		DFND	32,4	0	0	44,136
STAAR SURGICAL CO	COM PAR $0.01	852312305	19,000	510	SH		DFND	19	510	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8,000	226	SH		DFND	19	0	0	226
STAAR SURGICAL CO	COM PAR $0.01	852312305	161,000	4,336	SH		SOLE		4,336	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2024	852387604	0	1	SH		DFND	5	0	1	0
STAG INDL INC	COM	85254J102	101,000	2,576	SH		DFND	15	2,576	0	0
STAG INDL INC	COM	85254J102	39,000	994	SH		DFND	2	994	0	0
STAG INDL INC	COM	85254J102	7,000	178	SH		DFND	21	178	0	0
STAG INDL INC	COM	85254J102	7,249,000	185,456	SH		DFND	3	153,686	0	31,770
STAG INDL INC	COM	85254J102	7,023,000	179,663	SH		DFND	4	0	45,474	134,189
STAG INDL INC	COM	85254J102	2,293,000	58,660	SH		DFND	5	58,225	435	0
STAG INDL INC	COM	85254J102	16,000	400	SH		DFND	8	400	0	0
STAG INDL INC	COM	85254J102	1,000	32	SH		SOLE		32	0	0
STAGWELL INC	COM CL A	85256A109	7,000	981	SH		DFND	2	981	0	0
STAGWELL INC	COM CL A	85256A109	567,000	80,824	SH		DFND	3	80,824	0	0
STAGWELL INC	COM CL A	85256A109	47,000	6,628	SH		DFND	5	0	6,628	0
STAGWELL INC	COM CL A	85256A109	42,000	5,999	SH		DFND	7	0	5,999	0
STAGWELL INC	COM CL A	85256A109	53,000	7,537	SH		SOLE		7,537	0	0
STANDARD LITHIUM LTD	COM	853606101	11,000	6,928	SH		DFND	5	6,928	0	0
STANDARD MTR PRODS INC	COM	853666105	12,000	350	SH		DFND	2	350	0	0
STANDARD MTR PRODS INC	COM	853666105	7,000	200	SH		DFND	21	200	0	0
STANDARD MTR PRODS INC	COM	853666105	2,000	47	SH		DFND	3	47	0	0
STANDARD MTR PRODS INC	COM	853666105	511,000	15,400	SH		DFND	4	0	15,400	0
STANDARD MTR PRODS INC	COM	853666105	893,000	26,894	SH		DFND	5	26,894	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	71,000	1,116	SH		DFND	34	1,116	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,781,000	43,962	SH		DFND	33	43,962	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,000	250	SH		DFND	19	250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,658,000	42,010	SH		DFND	29	42,010	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	125,804,000	1,988,685	SH		DFND	35	1,988,685	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,345,973,000	52,892,392	SH		SOLE		52,892,392	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,978,000	300,000	SH	Call	SOLE		300,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	74,457,000	1,177,000	SH	Put	SOLE		1,177,000	0	0
TORRID HLDGS INC	COM	89142B107	1,000	226	SH		DFND	2	226	0	0
TORRID HLDGS INC	COM	89142B107	1,000	246	SH		DFND	3	246	0	0
TORRID HLDGS INC	COM	89142B107	231,000	58,800	SH		DFND	4	0	58,800	0
TORRID HLDGS INC	COM	89142B107	4,000	990	SH		DFND	19	990	0	0
TORRID HLDGS INC	COM	89142B107	4,000	1,072	SH		SOLE		1,072	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	64,000	1,641	SH		DFND	15	1,641	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,767,000	121,447	SH		DFND	3	116,947	0	4,500
TORTOISE ENERGY INFRA CORP	COM	89147L886	106,000	2,693	SH		SOLE		2,693	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,309,000	69,621	SH		DFND	3	68,096	0	1,525
TORTOISE ENERGY INDEPENDENC	COM	89148K200	4,000	106	SH		DFND	15	106	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	68,000	1,794	SH		DFND	3	1,794	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	990,000	15,314	SH		DFND	15	15,314	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	271,000	4,191	SH		DFND	21	4,191	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	82,216,000	1,272,295	SH		DFND	3	1,228,467	0	43,828
TOTALENERGIES SE	SPONSORED ADS	89151E109	85,047,000	1,316,110	SH		DFND	5	56,126	1,259,984	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,802,000	27,882	SH		DFND	7	0	27,882	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	668,000	10,344	SH		DFND	8	2,304	8,040	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,000	200	SH		DFND	9	200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	250,000	3,863	SH		DFND	19	3,863	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	128,000	1,988	SH		DFND	29	1,988	0	0
TOURMALINE BIO INC	COM	89157D105	8,000	321	SH		DFND	2	321	0	0
TOURMALINE BIO INC	COM	89157D105	3,000	100	SH		DFND	3	100	0	0
TOURMALINE BIO INC	COM	89157D105	52,000	2,023	SH		SOLE		2,023	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	7	SH		DFND	15	7	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	18,000	546	SH		DFND	2	546	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	160,000	4,840	SH		DFND	21	4,840	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	234,000	7,080	SH		DFND	3	7,080	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	204,000	6,161	SH		SOLE		6,161	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	3,000	313	SH		DFND	2	313	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	37,000	3,595	SH		DFND	3	3,595	0	0
VEREN INC	COM NEW	92340V107	300,000	48,785	SH		DFND	8	48,785	0	0
VEREN INC	COM NEW	92340V107	677,000	110,000	SH		SOLE		110,000	0	0
VEREN INC	COM NEW	92340V107	123,000	20,000	SH	Put	SOLE		20,000	0	0
VERISIGN INC	COM	92343E102	36,172,000	190,417	SH		DFND	1	190,417	0	0
VERISIGN INC	COM	92343E102	10,000	52	SH		DFND	15	52	0	0
VERISIGN INC	COM	92343E102	36,000	192	SH		DFND	2	192	0	0
VERISIGN INC	COM	92343E102	122,000	643	SH		DFND	21	643	0	0
VERISIGN INC	COM	92343E102	1,472,000	7,750	SH		DFND	3	7,687	0	63
VERISIGN INC	COM	92343E102	102,000	536	SH		DFND	5	460	76	0
VERISIGN INC	COM	92343E102	20,000	106	SH		DFND	34	106	0	0
VERISIGN INC	COM	92343E102	19,000	100	SH		DFND	33	100	0	0
VERISIGN INC	COM	92343E102	23,934,000	125,994	SH		SOLE		125,994	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	386,000	8,600	SH		DFND		400	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109,882,000	2,446,713	SH		DFND	1	2,446,713	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,114,000	113,869	SH		DFND	15	113,869	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,000	658	SH		DFND	11	658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	704,000	15,677	SH		DFND	2	15,677	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	140,166,000	3,121,031	SH		DFND	21	3,099,579	0	21,452
VERIZON COMMUNICATIONS INC	COM	92343V104	519,064,000	11,557,870	SH		DFND	3	11,018,492	0	539,378
VERIZON COMMUNICATIONS INC	COM	92343V104	187,336,000	4,171,373	SH		DFND	5	2,836,964	1,334,409	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,000	1,675	SH		DFND	7	0	1,675	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,049,000	134,695	SH		DFND	8	134,695	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,000	1,301	SH		DFND	9	1,301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	245,000	5,462	SH		DFND	34	5,462	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,935,000	132,152	SH		DFND	33	132,152	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,172,000	694,109	SH		DFND	19	693,717	0	392
VERIZON COMMUNICATIONS INC	COM	92343V104	318,000	7,086	SH		DFND	19	3,788	0	3,298
VERIZON COMMUNICATIONS INC	COM	92343V104	791,000	17,602	SH		DFND	29	17,602	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,000	800	SH		DFND	18	800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	156,691,000	3,488,990	SH		SOLE		3,488,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,737,000	150,000	SH	Call	SOLE		150,000	0	0
VERINT SYS INC	COM	92343X100	19,000	767	SH		DFND	2	767	0	0
VERINT SYS INC	COM	92343X100	339,000	13,390	SH		DFND	3	13,390	0	0
VERINT SYS INC	COM	92343X100	5,000	194	SH		DFND	33	194	0	0
VERINT SYS INC	COM	92343X100	136,000	5,354	SH		SOLE		5,354	0	0
VERINT SYSTEMS INC	NOTE 0.250%	92343XAC4	2,157,000	2,323,000	PRN		SOLE		2,323,000	0	0
VERITEX HLDGS INC	COM	923451108	13,000	505	SH		DFND	15	505	0	0
VERITEX HLDGS INC	COM	923451108	35,000	1,322	SH		DFND	2	1,322	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,000	68	SH		DFND	19	68	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	54,098,000	686,960	SH		DFND	16	686,960	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	683,000	8,668	SH		SOLE		8,668	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	1,000	139	SH		DFND	2	139	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	0	58	SH		DFND	3	58	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	5,000	641	SH		SOLE		641	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,000	479	SH		DFND	15	479	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	216,000	15,871	SH		DFND	2	15,871	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	9,000	675	SH		DFND	21	675	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	98,000	7,158	SH		DFND	3	7,035	0	123
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	7	SH		DFND	5	7	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	448,000	32,850	SH		SOLE		32,850	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	11,000	868	SH		DFND	2	868	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	46,000	3,695	SH		DFND	3	3,695	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	37,000	2,955	SH		DFND	5	2,955	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	67,000	5,388	SH		SOLE		5,388	0	0
DOLE PLC	ORD SHS	G27907107	14,000	872	SH		DFND	2	872	0	0
DOLE PLC	ORD SHS	G27907107	24,000	1,459	SH		DFND	3	1,459	0	0
DOLE PLC	ORD SHS	G27907107	8,000	502	SH		DFND	5	502	0	0
DOLE PLC	ORD SHS	G27907107	6,299,000	386,709	SH		DFND	34	386,709	0	0
DOLE PLC	ORD SHS	G27907107	97,000	5,964	SH		DFND	33	5,964	0	0
DOLE PLC	ORD SHS	G27907107	107,000	6,576	SH		SOLE		6,576	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	7,000	641	SH		DFND	2	641	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	30,000	2,602	SH		DFND	3	2,602	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	9,000	750	SH		DFND	34	750	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	10,000	842	SH		DFND	33	842	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	47,000	4,118	SH		SOLE		4,118	0	0
DLOCAL LTD	CLASS A COM	G29018101	14,000	1,775	SH		DFND	3	1,775	0	0
EATON CORP PLC	SHS	G29183103	80,651,000	243,336	SH		DFND	1	243,336	0	0
EATON CORP PLC	SHS	G29183103	3,108,000	9,377	SH		DFND	15	9,377	0	0
EATON CORP PLC	SHS	G29183103	310,000	935	SH		DFND	2	935	0	0
EATON CORP PLC	SHS	G29183103	3,317,000	10,007	SH		DFND	21	9,912	0	95
EATON CORP PLC	SHS	G29183103	179,504,000	541,589	SH		DFND	3	528,887	0	12,702
EATON CORP PLC	SHS	G29183103	65,636,000	198,034	SH		DFND	5	186,959	11,075	0
EATON CORP PLC	SHS	G29183103	47,499,000	143,311	SH		DFND	7	0	143,311	0
EATON CORP PLC	SHS	G29183103	3,983,000	12,016	SH		DFND	8	6,762	5,254	0
EATON CORP PLC	SHS	G29183103	285,000	860	SH		DFND	34	860	0	0
EATON CORP PLC	SHS	G29183103	22,000	65	SH		DFND	33	65	0	0
EATON CORP PLC	SHS	G29183103	1,321,000	3,985	SH		DFND	19	3,985	0	0
STANDARD MTR PRODS INC	COM	853666105	4,000	134	SH		DFND	8	134	0	0
STANDARD MTR PRODS INC	COM	853666105	61,000	1,833	SH		SOLE		1,833	0	0
STANDEX INTL CORP	COM	854231107	5,000	25	SH		DFND	15	25	0	0
STANDEX INTL CORP	COM	854231107	30,000	163	SH		DFND	2	163	0	0
STANDEX INTL CORP	COM	854231107	14,000	75	SH		DFND	21	75	0	0
STANDEX INTL CORP	COM	854231107	3,398,000	18,590	SH		DFND	3	18,446	0	144
STANDEX INTL CORP	COM	854231107	715,000	3,910	SH		DFND	4	0	3,910	0
STANDEX INTL CORP	COM	854231107	186,000	1,019	SH		SOLE		1,019	0	0
STANLEY BLACK & DECKER INC	COM	854502101	271,000	2,462	SH		DFND	1	2,462	0	0
STANLEY BLACK & DECKER INC	COM	854502101	123,000	1,115	SH		DFND	15	1,115	0	0
STANLEY BLACK & DECKER INC	COM	854502101	40,000	361	SH		DFND	2	361	0	0
STANLEY BLACK & DECKER INC	COM	854502101	171,000	1,555	SH		DFND	21	1,555	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,779,000	70,637	SH		DFND	3	68,441	0	2,196
STANLEY BLACK & DECKER INC	COM	854502101	32,457,000	294,711	SH		DFND	5	294,547	164	0
STANLEY BLACK & DECKER INC	COM	854502101	3,758,000	34,122	SH		DFND	8	34,122	0	0
STANLEY BLACK & DECKER INC	COM	854502101	67,000	610	SH		DFND	33	610	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,000	150	SH		DFND	19	150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,371,000	103,251	SH		SOLE		103,251	0	0
STANTEC INC	COM	85472N109	88,146,000	1,096,208	SH		DFND	1	1,096,208	0	0
STANTEC INC	COM	85472N109	175,000	2,182	SH		DFND	3	2,182	0	0
STANTEC INC	COM	85472N109	103,306,000	1,284,743	SH		DFND	5	1,222,250	62,493	0
STANTEC INC	COM	85472N109	9,944,000	123,668	SH		DFND	7	0	123,668	0
STANTEC INC	COM	85472N109	1,073,000	13,344	SH		DFND	8	11,735	1,609	0
STANTEC INC	COM	85472N109	18,159,000	225,833	SH		DFND	35	225,833	0	0
STANTEC INC	COM	85472N109	103,000	1,279	SH		SOLE		1,279	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	3,000	185	SH		DFND	2	185	0	0
STAR HLDGS	SHS BEN INT	85512G106	186,000	13,450	SH		DFND	3	13,450	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,000	76	SH		DFND	5	76	0	0
STAR HLDGS	SHS BEN INT	85512G106	16,000	1,134	SH		SOLE		1,134	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	54,000	1,880	SH		DFND	15	1,880	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	10,972,000	380,275	SH		DFND	3	380,275	0	0
STARBUCKS CORP	COM	855244109	26,849,000	275,400	SH		DFND	1	275,400	0	0
STARBUCKS CORP	COM	855244109	2,869,000	29,425	SH		DFND	15	29,425	0	0
STARBUCKS CORP	COM	855244109	1,069,000	10,969	SH		DFND	2	10,969	0	0
STARBUCKS CORP	COM	855244109	7,387,000	75,770	SH		DFND	21	75,556	0	214
STARBUCKS CORP	COM	855244109	300,616,000	3,083,555	SH		DFND	3	2,983,184	0	100,371
STARBUCKS CORP	COM	855244109	161,885,000	1,660,530	SH		DFND	5	1,406,687	253,843	0
STARBUCKS CORP	COM	855244109	568,000	5,830	SH		DFND	7	0	5,830	0
TOWNSQUARE MEDIA INC	CL A	892231101	12,000	1,148	SH		SOLE		1,148	0	0
TOYOTA MOTOR CORP	ADS	892331307	41,000	232	SH		DFND	15	232	0	0
TOYOTA MOTOR CORP	ADS	892331307	139,000	776	SH		DFND	21	776	0	0
TOYOTA MOTOR CORP	ADS	892331307	11,966,000	67,010	SH		DFND	3	64,644	0	2,366
TOYOTA MOTOR CORP	ADS	892331307	14,442,000	80,874	SH		DFND	5	79,077	1,797	0
TOYOTA MOTOR CORP	ADS	892331307	235,000	1,317	SH		DFND	8	1,317	0	0
TOYOTA MOTOR CORP	ADS	892331307	71,000	400	SH		DFND	19	400	0	0
TRACTOR SUPPLY CO	COM	892356106	23,606,000	81,140	SH		DFND	1	81,140	0	0
TRACTOR SUPPLY CO	COM	892356106	2,719,000	9,346	SH		DFND	15	9,346	0	0
TRACTOR SUPPLY CO	COM	892356106	72,000	246	SH		DFND	2	246	0	0
TRACTOR SUPPLY CO	COM	892356106	127,000	438	SH		DFND	21	438	0	0
TRACTOR SUPPLY CO	COM	892356106	45,599,000	156,737	SH		DFND	3	154,434	0	2,303
TRACTOR SUPPLY CO	COM	892356106	3,072,000	10,558	SH		DFND	5	8,222	2,336	0
TRACTOR SUPPLY CO	COM	892356106	79,000	273	SH		DFND	19	273	0	0
TRACTOR SUPPLY CO	COM	892356106	5,846,000	20,094	SH		SOLE		20,094	0	0
TRADEWEB MKTS INC	CL A	892672106	11,647,000	94,180	SH		DFND	1	94,180	0	0
TRADEWEB MKTS INC	CL A	892672106	77,000	620	SH		DFND	15	620	0	0
TRADEWEB MKTS INC	CL A	892672106	46,000	373	SH		DFND	21	373	0	0
TRADEWEB MKTS INC	CL A	892672106	3,194,000	25,827	SH		DFND	3	25,642	0	185
TRADEWEB MKTS INC	CL A	892672106	3,528,000	28,525	SH		DFND	5	14,007	14,518	0
TRADEWEB MKTS INC	CL A	892672106	35,000	285	SH		DFND	8	285	0	0
TRADEWEB MKTS INC	CL A	892672106	603,000	4,874	SH		SOLE		4,874	0	0
TRAEGER INC	COMMON STOCK	89269P103	2,000	431	SH		DFND	2	431	0	0
TRAEGER INC	COMMON STOCK	89269P103	39,000	10,618	SH		DFND	3	10,618	0	0
TRAEGER INC	COMMON STOCK	89269P103	0	80	SH		DFND	5	80	0	0
TRAEGER INC	COMMON STOCK	89269P103	11,000	2,998	SH		SOLE		2,998	0	0
TRANSALTA CORP	COM	89346D107	60,000	5,764	SH		DFND		5,764	0	0
TRANSALTA CORP	COM	89346D107	342,468,000	33,056,709	SH		DFND	1	33,056,709	0	0
TRANSALTA CORP	COM	89346D107	31,000	3,005	SH		DFND	3	3,005	0	0
TRANSALTA CORP	COM	89346D107	28,992,000	2,798,469	SH		DFND	5	2,794,196	4,273	0
TRANSALTA CORP	COM	89346D107	4,610,000	445,000	SH	Call	DFND	5	445,000	0	0
TRANSALTA CORP	COM	89346D107	439,000	42,400	SH	Put	DFND	5	42,400	0	0
TRANSALTA CORP	COM	89346D107	16,716,000	1,613,545	SH		DFND	7	0	1,613,545	0
TRANSALTA CORP	COM	89346D107	1,443,000	139,311	SH		DFND	8	50,962	88,349	0
TRANSALTA CORP	COM	89346D107	33,000	3,195	SH		DFND	9	3,195	0	0
TRANSALTA CORP	COM	89346D107	32,265,000	3,114,347	SH		DFND	35	3,114,347	0	0
TRANSALTA CORP	COM	89346D107	11,536,000	1,113,558	SH		SOLE		1,113,558	0	0
TRANSCAT INC	COM	893529107	14,000	115	SH		DFND	15	115	0	0
TRANSCAT INC	COM	893529107	14,000	112	SH		DFND	2	112	0	0
VERITEX HLDGS INC	COM	923451108	3,000	110	SH		DFND	21	110	0	0
VERITEX HLDGS INC	COM	923451108	1,381,000	52,464	SH		DFND	3	52,254	0	210
VERITEX HLDGS INC	COM	923451108	380,000	14,440	SH		DFND	4	0	7,280	7,160
VERITEX HLDGS INC	COM	923451108	10,000	390	SH		DFND	5	390	0	0
VERITEX HLDGS INC	COM	923451108	121,000	4,601	SH		SOLE		4,601	0	0
VERISK ANALYTICS INC	COM	92345Y106	165,284,000	616,824	SH		DFND	1	616,824	0	0
VERISK ANALYTICS INC	COM	92345Y106	401,000	1,498	SH		DFND	15	1,498	0	0
VERISK ANALYTICS INC	COM	92345Y106	369,000	1,376	SH		DFND	2	1,376	0	0
VERISK ANALYTICS INC	COM	92345Y106	730,000	2,726	SH		DFND	21	2,680	0	46
VERISK ANALYTICS INC	COM	92345Y106	37,988,000	141,768	SH		DFND	3	139,619	0	2,149
VERISK ANALYTICS INC	COM	92345Y106	15,485,000	57,787	SH		DFND	5	8,624	49,163	0
VERISK ANALYTICS INC	COM	92345Y106	18,000	67	SH		DFND	7	0	67	0
VERISK ANALYTICS INC	COM	92345Y106	13,000	50	SH		DFND	34	50	0	0
VERISK ANALYTICS INC	COM	92345Y106	838,000	3,128	SH		DFND	33	3,128	0	0
VERISK ANALYTICS INC	COM	92345Y106	291,000	1,086	SH		DFND	19	1,086	0	0
VERISK ANALYTICS INC	COM	92345Y106	25,654,000	95,740	SH		SOLE		95,740	0	0
VERICEL CORP	COM	92346J108	298,000	7,049	SH		DFND	15	7,049	0	0
VERICEL CORP	COM	92346J108	27,000	633	SH		DFND	2	633	0	0
VERICEL CORP	COM	92346J108	5,000	122	SH		DFND	21	122	0	0
VERICEL CORP	COM	92346J108	4,807,000	113,772	SH		DFND	3	112,081	0	1,691
VERICEL CORP	COM	92346J108	28,105,000	665,206	SH		DFND	4	0	134,687	530,519
VERICEL CORP	COM	92346J108	959,000	22,687	SH		DFND	5	500	22,187	0
VERICEL CORP	COM	92346J108	3,559,000	84,240	SH		DFND	32,4	0	0	84,240
VERICEL CORP	COM	92346J108	179,000	4,245	SH		SOLE		4,245	0	0
VERITONE INC	COM	92347M100	1,000	293	SH		DFND	3	293	0	0
VERMILION ENERGY INC	COM	923725105	11,626,000	1,189,967	SH		DFND	1	1,189,967	0	0
VERMILION ENERGY INC	COM	923725105	58,000	5,960	SH		DFND	3	5,960	0	0
VERMILION ENERGY INC	COM	923725105	4,634,000	474,334	SH		DFND	5	328,703	145,631	0
VERMILION ENERGY INC	COM	923725105	103,000	10,555	SH		DFND	7	0	10,555	0
VERMILION ENERGY INC	COM	923725105	149,000	15,245	SH		DFND	8	15,245	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	29,000	1,000	SH		DFND	3	1,000	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	14,000	501	SH		DFND	33	501	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	9,000	336	SH		DFND	15	336	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	60,000	2,175	SH		DFND	2	2,175	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	14,000	491	SH		DFND	21	491	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,438,000	159,589	SH		DFND	3	158,106	0	1,483
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,000	178	SH		DFND	5	0	178	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	406,000	14,591	SH		SOLE		14,591	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	35,000	24,126	SH		DFND	3	24,126	0	0
EATON CORP PLC	SHS	G29183103	14,000	43	SH		DFND	19	43	0	0
EATON CORP PLC	SHS	G29183103	112,250,000	338,673	SH		SOLE		338,673	0	0
EATON CORP PLC	SHS	G29183103	3,149,000	9,500	SH	Call	SOLE		9,500	0	0
EATON CORP PLC	SHS	G29183103	6,629,000	20,000	SH	Put	SOLE		20,000	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103	3,000	1,558	SH		DFND	3	1,558	0	0
E-HOME HOUSEHOLD SVC HLDGS L	SHS NEW	G2952X146	0	8	SH		DFND	5	0	8	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	15,000	1,179	SH		DFND	2	1,179	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,076,000	82,067	SH		DFND	3	82,067	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	27,000	2,079	SH		DFND	5	0	2,079	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	106,000	8,097	SH		SOLE		8,097	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	30,000	94	SH		DFND	2	94	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	658,000	2,046	SH		DFND	3	2,046	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,000	8	SH		DFND	5	8	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	96,000	300	SH		DFND	33	300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	357,000	1,110	SH		SOLE		1,110	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	12,000	285	SH		DFND	3	285	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,534,000	35,444	SH		SOLE		35,444	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	879,000	42,306	SH		DFND	3	29,611	0	12,695
ESSENT GROUP LTD	COM	G3198U102	2,000	32	SH		DFND	15	32	0	0
ESSENT GROUP LTD	COM	G3198U102	128,000	1,994	SH		DFND	2	1,994	0	0
ESSENT GROUP LTD	COM	G3198U102	9,000	141	SH		DFND	21	141	0	0
ESSENT GROUP LTD	COM	G3198U102	4,066,000	63,252	SH		DFND	3	63,168	0	84
ESSENT GROUP LTD	COM	G3198U102	114,000	1,777	SH		SOLE		1,777	0	0
EVEREST GROUP LTD	COM	G3223R108	11,099,000	28,325	SH		DFND	1	28,325	0	0
EVEREST GROUP LTD	COM	G3223R108	208,000	530	SH		DFND	15	530	0	0
EVEREST GROUP LTD	COM	G3223R108	39,000	100	SH		DFND	2	100	0	0
EVEREST GROUP LTD	COM	G3223R108	145,000	369	SH		DFND	21	369	0	0
EVEREST GROUP LTD	COM	G3223R108	8,059,000	20,567	SH		DFND	3	20,174	0	393
EVEREST GROUP LTD	COM	G3223R108	4,720,000	12,047	SH		DFND	5	12,027	20	0
EVEREST GROUP LTD	COM	G3223R108	1,254,000	3,200	SH		DFND	7	0	3,200	0
EVEREST GROUP LTD	COM	G3223R108	139,000	356	SH		DFND	8	336	20	0
EVEREST GROUP LTD	COM	G3223R108	8,503,000	21,700	SH		SOLE		21,700	0	0
FANGDD NETWORK GROUP LTD	SHS NEW CL A	G33147110	269,000	86,761	SH		DFND	3	86,761	0	0
FABRINET	SHS	G3323L100	26,649,000	112,710	SH		DFND	1	112,710	0	0
FABRINET	SHS	G3323L100	46,000	196	SH		DFND	15	196	0	0
FABRINET	SHS	G3323L100	162,000	686	SH		DFND	2	686	0	0
FABRINET	SHS	G3323L100	14,000	60	SH		DFND	21	60	0	0
FABRINET	SHS	G3323L100	1,977,000	8,362	SH		DFND	3	8,079	0	283
FABRINET	SHS	G3323L100	35,000	147	SH		DFND	5	147	0	0
STARBUCKS CORP	COM	855244109	3,003,000	30,799	SH		DFND	8	30,799	0	0
STARBUCKS CORP	COM	855244109	2,000	25	SH		DFND	34	25	0	0
STARBUCKS CORP	COM	855244109	2,505,000	25,692	SH		DFND	33	25,692	0	0
STARBUCKS CORP	COM	855244109	6,238,000	63,990	SH		DFND	19	63,990	0	0
STARBUCKS CORP	COM	855244109	31,000	320	SH		DFND	19	320	0	0
STARBUCKS CORP	COM	855244109	300,000	3,074	SH		DFND	29	3,074	0	0
STARBUCKS CORP	COM	855244109	38,039,000	390,185	SH		SOLE		390,185	0	0
STARBUCKS CORP	COM	855244109	16,573,000	170,000	SH	Call	SOLE		170,000	0	0
STARBUCKS CORP	COM	855244109	4,875,000	50,000	SH	Put	SOLE		50,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	66,000	3,228	SH		DFND	1	3,228	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	23	SH		DFND	15	23	0	0
STARWOOD PPTY TR INC	COM	85571B105	35,000	1,739	SH		DFND	2	1,739	0	0
STARWOOD PPTY TR INC	COM	85571B105	20,000	970	SH		DFND	21	970	0	0
STARWOOD PPTY TR INC	COM	85571B105	13,969,000	685,427	SH		DFND	3	677,401	0	8,026
STARWOOD PPTY TR INC	COM	85571B105	75,000	3,660	SH		DFND	5	3,660	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,000	400	SH		DFND	8	400	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,000	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,000	64	SH		SOLE		64	0	0
STARWOOD PPTY TR INC	NOTE 6.750%	85571BBA2	53,000	50,000	PRN		DFND	16	50,000	0	0
STATE STR CORP	COM	857477103	7,310,000	82,632	SH		DFND	1	82,632	0	0
STATE STR CORP	COM	857477103	244,000	2,762	SH		DFND	15	2,762	0	0
STATE STR CORP	COM	857477103	61,000	695	SH		DFND	2	695	0	0
STATE STR CORP	COM	857477103	127,000	1,441	SH		DFND	21	1,441	0	0
STATE STR CORP	COM	857477103	11,666,000	131,869	SH		DFND	3	128,468	0	3,401
STATE STR CORP	COM	857477103	1,704,000	19,266	SH		DFND	5	2,711	16,555	0
STATE STR CORP	COM	857477103	90,000	1,018	SH		DFND	19	1,018	0	0
STATE STR CORP	COM	857477103	16,041,000	181,321	SH		SOLE		181,321	0	0
STEEL DYNAMICS INC	COM	858119100	4,617,000	36,616	SH		DFND	1	36,616	0	0
STEEL DYNAMICS INC	COM	858119100	372,000	2,950	SH		DFND	15	2,950	0	0
STEEL DYNAMICS INC	COM	858119100	42,000	332	SH		DFND	2	332	0	0
STEEL DYNAMICS INC	COM	858119100	195,000	1,549	SH		DFND	21	1,549	0	0
STEEL DYNAMICS INC	COM	858119100	2,851,000	22,612	SH		DFND	3	22,599	0	13
STEEL DYNAMICS INC	COM	858119100	5,805,000	46,046	SH		DFND	5	45,486	560	0
STEEL DYNAMICS INC	COM	858119100	72,000	568	SH		DFND	8	568	0	0
STEEL DYNAMICS INC	COM	858119100	4,000	35	SH		DFND	19	35	0	0
STEEL DYNAMICS INC	COM	858119100	11,618,000	92,144	SH		SOLE		92,144	0	0
STEELCASE INC	CL A	858155203	14,000	1,053	SH		DFND	2	1,053	0	0
STEELCASE INC	CL A	858155203	1,000	45	SH		DFND	3	45	0	0
STEELCASE INC	CL A	858155203	1,000	42	SH		DFND	5	42	0	0
TRANSCAT INC	COM	893529107	4,768,000	39,483	SH		DFND	3	38,829	0	654
TRANSCAT INC	COM	893529107	96,000	791	SH		SOLE		791	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,000	79	SH		DFND	2	79	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1,000	47	SH		DFND	3	47	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3,000	108	SH		SOLE		108	0	0
TRANSDIGM GROUP INC	COM	893641100	12,846,000	9,001	SH		DFND	1	9,001	0	0
TRANSDIGM GROUP INC	COM	893641100	1,631,000	1,143	SH		DFND	15	1,143	0	0
TRANSDIGM GROUP INC	COM	893641100	187,000	131	SH		DFND	2	131	0	0
TRANSDIGM GROUP INC	COM	893641100	548,000	384	SH		DFND	21	384	0	0
TRANSDIGM GROUP INC	COM	893641100	62,528,000	43,814	SH		DFND	3	40,951	0	2,863
TRANSDIGM GROUP INC	COM	893641100	35,366,000	24,781	SH		DFND	5	9,346	15,435	0
TRANSDIGM GROUP INC	COM	893641100	3,765,000	2,638	SH		DFND	7	0	2,638	0
TRANSDIGM GROUP INC	COM	893641100	1,060,000	743	SH		DFND	8	629	114	0
TRANSDIGM GROUP INC	COM	893641100	432,000	303	SH		DFND	19	303	0	0
TRANSDIGM GROUP INC	COM	893641100	78,270,000	54,844	SH		SOLE		54,844	0	0
TRANSMEDICS GROUP INC	COM	89377M109	40,000	257	SH		DFND	15	257	0	0
TRANSMEDICS GROUP INC	COM	89377M109	67,000	426	SH		DFND	2	426	0	0
TRANSMEDICS GROUP INC	COM	89377M109	55,000	352	SH		DFND	21	352	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,229,000	14,200	SH		DFND	3	14,106	0	94
TRANSMEDICS GROUP INC	COM	89377M109	332,000	2,113	SH		DFND	5	2,113	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,000	29	SH		DFND	8	29	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,000	25	SH		DFND	34	25	0	0
TRANSMEDICS GROUP INC	COM	89377M109	31,000	200	SH		DFND	33	200	0	0
TRANSMEDICS GROUP INC	COM	89377M109	441,000	2,812	SH		SOLE		2,812	0	0
TRANSUNION	COM	89400J107	5,131,000	49,007	SH		DFND	1	49,007	0	0
TRANSUNION	COM	89400J107	55,000	527	SH		DFND	15	527	0	0
TRANSUNION	COM	89400J107	95,000	904	SH		DFND	21	904	0	0
TRANSUNION	COM	89400J107	1,027,000	9,806	SH		DFND	3	9,798	0	8
TRANSUNION	COM	89400J107	285,000	2,724	SH		DFND	5	0	2,724	0
TRANSUNION	COM	89400J107	152,000	1,449	SH		DFND	19	1,449	0	0
TRANSUNION	COM	89400J107	1,764,000	16,844	SH		SOLE		16,844	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,000	116	SH		DFND	15	116	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	17,000	364	SH		DFND	2	364	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,000	134	SH		DFND	21	134	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,184,000	47,392	SH		DFND	3	47,036	0	356
TRAVEL PLUS LEISURE CO	COM	894164102	34,000	735	SH		DFND	5	735	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	35,000	770	SH		SOLE		770	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,279,000	5,461	SH		DFND	15	5,461	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,501,000	6,412	SH		DFND	2	6,412	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	2,000	1,659	SH		SOLE		1,659	0	0
VERSABANK NEW	COM	92512J106	1,000	51	SH		DFND	3	51	0	0
VERSABANK NEW	COM	92512J106	564,000	42,493	SH		DFND	5	42,493	0	0
VERSABANK NEW	COM	92512J106	57,000	4,258	SH		DFND	8	4,258	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,215,000	90,769	SH		DFND	1	90,769	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,259,000	2,706	SH		DFND	15	2,706	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,159,000	2,491	SH		DFND	2	2,491	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	236,508,000	508,531	SH		DFND	21	505,672	0	2,859
VERTEX PHARMACEUTICALS INC	COM	92532F100	180,607,000	388,336	SH		DFND	3	379,655	0	8,681
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,845,000	44,820	SH		DFND	5	38,256	6,564	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	402,000	865	SH		DFND	7	0	865	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	200,000	429	SH		DFND	8	429	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	373,000	801	SH		DFND	34	801	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	91,786,000	197,356	SH		DFND	19	197,307	0	49
VERTEX PHARMACEUTICALS INC	COM	92532F100	425,000	913	SH		DFND	19	792	0	121
VERTEX PHARMACEUTICALS INC	COM	92532F100	153,299,000	329,619	SH		SOLE		329,619	0	0
VERTEX ENERGY INC	COM	92534K107	0	569	SH		DFND	3	569	0	0
VERTEX ENERGY INC	COM	92534K107	0	935	SH		DFND	5	935	0	0
VERSUS SYSTEMS INC	COM NEW	92535P873	0	41	SH		DFND	5	0	41	0
VERU INC	COM	92536C103	2,000	2,029	SH		DFND	2	2,029	0	0
VERU INC	COM	92536C103	1,000	1,061	SH		DFND	3	1,061	0	0
VERU INC	COM	92536C103	4,000	5,000	SH		DFND	5	5,000	0	0
VERU INC	COM	92536C103	9,000	11,574	SH		SOLE		11,574	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21,975,000	220,875	SH		DFND	1	220,875	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	415,000	4,173	SH		DFND	15	4,173	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	141,000	1,420	SH		DFND	21	1,420	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	39,470,000	396,721	SH		DFND	3	391,505	0	5,216
VERTIV HOLDINGS CO	COM CL A	92537N108	12,820,000	128,856	SH		DFND	5	115,543	13,313	0
VERTIV HOLDINGS CO	COM CL A	92537N108	548,000	5,512	SH		DFND	8	5,512	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,000	49	SH		DFND	33	49	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,000	65	SH		DFND	19	65	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,163,000	11,689	SH		SOLE		11,689	0	0
VERTEX INC	CL A	92538J106	16,000	418	SH		DFND	15	418	0	0
VERTEX INC	CL A	92538J106	26,000	688	SH		DFND	2	688	0	0
VERTEX INC	CL A	92538J106	8,000	204	SH		DFND	21	204	0	0
VERTEX INC	CL A	92538J106	5,401,000	140,252	SH		DFND	3	137,939	0	2,313
VERTEX INC	CL A	92538J106	0	4	SH		DFND	5	4	0	0
VERTEX INC	CL A	92538J106	183,000	4,756	SH		SOLE		4,756	0	0
VERVE THERAPEUTICS INC	COM	92539P101	4,000	893	SH		DFND	2	893	0	0
FABRINET	SHS	G3323L100	23,000	96	SH		DFND	19	0	0	96
FABRINET	SHS	G3323L100	160,000	675	SH		DFND	16	675	0	0
FABRINET	SHS	G3323L100	163,000	690	SH		SOLE		690	0	0
FERROGLOBE PLC	SHS	G33856108	1,000	261	SH		DFND	3	261	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	9,000	495	SH		DFND	2	495	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	24,000	1,311	SH		DFND	3	1,311	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	57,000	3,170	SH		DFND	33	3,170	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	82,000	4,565	SH		SOLE		4,565	0	0
FLEX LNG LTD	SHS	G35947202	17,000	659	SH		DFND	2	659	0	0
FLEX LNG LTD	SHS	G35947202	535,000	21,019	SH		DFND	3	20,519	0	500
FLEX LNG LTD	SHS	G35947202	865,000	34,021	SH		DFND	5	34,021	0	0
FLEX LNG LTD	SHS	G35947202	68,000	2,676	SH		SOLE		2,676	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,954,000	16,665	SH		DFND	1	16,665	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	31,000	131	SH		DFND	15	131	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	7,000	28	SH		DFND	21	28	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	532,000	2,241	SH		DFND	3	2,233	0	8
FLUTTER ENTMT PLC	SHS	G3643J108	1,178,000	4,966	SH		DFND	5	2,633	2,333	0
FLUTTER ENTMT PLC	SHS	G3643J108	770,000	3,245	SH		DFND	8	3,245	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	6,577,000	27,719	SH		DFND	34	27,719	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	396,000	1,670	SH		DFND	33	1,670	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	55,753,000	234,968	SH		DFND	16	234,968	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,766,000	11,657	SH		SOLE		11,657	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	15,000	500	SH		DFND	1	500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	12,000	422	SH		DFND	2	422	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	23,000	790	SH		DFND	3	790	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,429,000	48,375	SH		DFND	5	48,375	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	148,000	4,994	SH		DFND	8	4,994	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	261,000	8,848	SH		SOLE		8,848	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,000	27	SH		DFND	15	27	0	0
FTAI AVIATION LTD	SHS	G3730V105	189,000	1,421	SH		DFND	2	1,421	0	0
FTAI AVIATION LTD	SHS	G3730V105	22,000	162	SH		DFND	21	162	0	0
FTAI AVIATION LTD	SHS	G3730V105	13,396,000	100,796	SH		DFND	3	100,480	0	316
FTAI AVIATION LTD	SHS	G3730V105	515,000	3,873	SH		DFND	5	3,427	446	0
FTAI AVIATION LTD	SHS	G3730V105	12,000	92	SH		DFND	7	0	92	0
FTAI AVIATION LTD	SHS	G3730V105	2,628,000	19,776	SH		SOLE		19,776	0	0
GEOPARK LTD	USD SHS	G38327105	408,000	51,887	SH		DFND	3	50,887	0	1,000
GEOPARK LTD	USD SHS	G38327105	346,000	44,000	SH		DFND	33	44,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	7,000	1,000	SH		DFND	3	0	0	1,000
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	7,000	292	SH		DFND	2	292	0	0
STEELCASE INC	CL A	858155203	277,000	20,505	SH		SOLE		20,505	0	0
STELLUS CAP INVT CORP	COM	858568108	204,000	14,882	SH		DFND	3	14,394	0	488
STELLUS CAP INVT CORP	COM	858568108	127,000	9,300	SH		DFND	4	0	9,300	0
STEPAN CO	COM	858586100	1,000	11	SH		DFND	15	11	0	0
STEPAN CO	COM	858586100	25,000	322	SH		DFND	2	322	0	0
STEPAN CO	COM	858586100	3,000	35	SH		DFND	21	35	0	0
STEPAN CO	COM	858586100	632,000	8,184	SH		DFND	3	8,069	0	115
STEPAN CO	COM	858586100	2,000	27	SH		DFND	5	27	0	0
STEPAN CO	COM	858586100	145,000	1,872	SH		SOLE		1,872	0	0
STEM INC	COM	85859N102	0	986	SH		DFND	2	986	0	0
STEM INC	COM	85859N102	1,000	3,756	SH		DFND	3	3,756	0	0
STEM INC	COM	85859N102	1,000	1,834	SH		DFND	5	1,174	660	0
STEM INC	COM	85859N102	0	50	SH		DFND	7	0	50	0
STEM INC	COM	85859N102	178,000	511,060	SH		SOLE		511,060	0	0
STERICYCLE INC	COM	858912108	54,000	887	SH		DFND	15	887	0	0
STERICYCLE INC	COM	858912108	29,000	477	SH		DFND	2	477	0	0
STERICYCLE INC	COM	858912108	11,000	175	SH		DFND	21	175	0	0
STERICYCLE INC	COM	858912108	789,000	12,930	SH		DFND	3	11,983	0	947
STERICYCLE INC	COM	858912108	269,000	4,416	SH		DFND	5	4,416	0	0
STERICYCLE INC	COM	858912108	1,000	18	SH		SOLE		18	0	0
STELLAR BANCORP INC	COM	858927106	10,000	368	SH		DFND	2	368	0	0
STELLAR BANCORP INC	COM	858927106	0	1	SH		DFND	21	1	0	0
STELLAR BANCORP INC	COM	858927106	0	1	SH		DFND	4	0	1	0
STELLAR BANCORP INC	COM	858927106	111,000	4,305	SH		SOLE		4,305	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	20,000	351	SH		DFND	15	351	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	41,000	713	SH		DFND	2	713	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	31,000	550	SH		DFND	3	550	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	309,000	5,446	SH		SOLE		5,446	0	0
STEREOTAXIS INC	COM NEW	85916J409	3,000	1,261	SH		DFND	2	1,261	0	0
STEREOTAXIS INC	COM NEW	85916J409	0	124	SH		DFND	3	124	0	0
STEREOTAXIS INC	COM NEW	85916J409	317,000	155,439	SH		DFND	8	155,439	0	0
STEREOTAXIS INC	COM NEW	85916J409	10,000	4,802	SH		SOLE		4,802	0	0
STERLING CHECK CORP	COM	85917T109	7,000	441	SH		DFND	2	441	0	0
STERLING CHECK CORP	COM	85917T109	9,000	564	SH		DFND	3	564	0	0
STERLING CHECK CORP	COM	85917T109	49,000	2,903	SH		SOLE		2,903	0	0
STERLING BANCORP INC	COM	85917W102	0	37	SH		DFND	2	37	0	0
STERLING BANCORP INC	COM	85917W102	1,000	180	SH		DFND	3	180	0	0
STERLING BANCORP INC	COM	85917W102	8,000	1,864	SH		SOLE		1,864	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	17,000	115	SH		DFND	15	115	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,482,000	6,332	SH		DFND	21	6,332	0	0
TRAVELERS COMPANIES INC	COM	89417E109	80,322,000	343,082	SH		DFND	3	336,276	0	6,806
TRAVELERS COMPANIES INC	COM	89417E109	16,201,000	69,201	SH		DFND	5	58,796	10,405	0
TRAVELERS COMPANIES INC	COM	89417E109	702,000	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109	623,000	2,663	SH		DFND	8	2,663	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,002,000	8,553	SH		DFND	19	8,553	0	0
TRAVELERS COMPANIES INC	COM	89417E109	56,000	239	SH		DFND	19	239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	40,107,000	171,309	SH		SOLE		171,309	0	0
TRAVELZOO	COM NEW	89421Q205	123,000	10,243	SH		DFND	3	10,243	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	14,000	1,030	SH		DFND	2	1,030	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,000	438	SH		DFND	3	438	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	90,000	6,455	SH		SOLE		6,455	0	0
TREACE MED CONCEPTS INC	COM	89455T109	4,000	667	SH		DFND	2	667	0	0
TREACE MED CONCEPTS INC	COM	89455T109	0	35	SH		DFND	3	35	0	0
TREACE MED CONCEPTS INC	COM	89455T109	4,000	748	SH		DFND	5	748	0	0
TREACE MED CONCEPTS INC	COM	89455T109	25,000	4,275	SH		SOLE		4,275	0	0
TREDEGAR CORP	COM	894650100	2,000	230	SH		DFND	2	230	0	0
TREDEGAR CORP	COM	894650100	29,000	3,971	SH		DFND	3	3,251	0	720
TREDEGAR CORP	COM	894650100	17,000	2,331	SH		SOLE		2,331	0	0
TREEHOUSE FOODS INC	COM	89469A104	28,000	660	SH		DFND	2	660	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,000	83	SH		DFND	21	83	0	0
TREEHOUSE FOODS INC	COM	89469A104	506,000	12,057	SH		DFND	3	10,930	0	1,127
TREEHOUSE FOODS INC	COM	89469A104	776,000	18,480	SH		DFND	4	0	8,510	9,970
TREEHOUSE FOODS INC	COM	89469A104	176,000	4,190	SH		SOLE		4,190	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	122,000	15,200	SH		DFND	3	15,200	0	0
TREX CO INC	COM	89531P105	18,000	275	SH		DFND	15	275	0	0
TREX CO INC	COM	89531P105	41,000	611	SH		DFND	2	611	0	0
TREX CO INC	COM	89531P105	100,000	1,505	SH		DFND	21	1,505	0	0
TREX CO INC	COM	89531P105	6,750,000	101,385	SH		DFND	3	98,975	0	2,410
TREX CO INC	COM	89531P105	512,000	7,692	SH		DFND	5	7,692	0	0
TREX CO INC	COM	89531P105	1,000	10	SH		DFND	7	0	10	0
TREX CO INC	COM	89531P105	24,000	356	SH		DFND	19	0	0	356
TREX CO INC	COM	89531P105	8,000	120	SH		DFND	18	120	0	0
TREX CO INC	COM	89531P105	1,000	21	SH		SOLE		21	0	0
TREVENA INC	COM	89532E307	0	1	SH		DFND	21	1	0	0
TREVI THERAPEUTICS INC	COM	89532M101	4,000	1,144	SH		DFND	2	1,144	0	0
TREVI THERAPEUTICS INC	COM	89532M101	7,000	1,981	SH		DFND	3	1,981	0	0
TREVI THERAPEUTICS INC	COM	89532M101	17,000	5,146	SH		SOLE		5,146	0	0
TRI CONTL CORP	COM	895436103	145,000	4,385	SH		DFND	21	4,385	0	0
VERVE THERAPEUTICS INC	COM	92539P101	128,000	26,540	SH		DFND	3	21,540	0	5,000
VERVE THERAPEUTICS INC	COM	92539P101	14,000	2,856	SH		DFND	5	2,856	0	0
VERVE THERAPEUTICS INC	COM	92539P101	30,000	6,225	SH		SOLE		6,225	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	2,000	60	SH		DFND	15	60	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	380,000	14,094	SH		DFND	3	14,094	0	0
VIAD CORP	COM	92552R406	9,000	253	SH		DFND	2	253	0	0
VIAD CORP	COM	92552R406	10,000	275	SH		DFND	3	225	0	50
VIAD CORP	COM	92552R406	5,000	150	SH		DFND	5	0	150	0
VIAD CORP	COM	92552R406	64,000	1,791	SH		SOLE		1,791	0	0
VIASAT INC	COM	92552V100	2,000	143	SH		DFND	15	143	0	0
VIASAT INC	COM	92552V100	21,000	1,728	SH		DFND	2	1,728	0	0
VIASAT INC	COM	92552V100	8,000	699	SH		DFND	3	699	0	0
VIASAT INC	COM	92552V100	849,000	71,102	SH		DFND	5	0	71,102	0
VIASAT INC	COM	92552V100	129,000	10,841	SH		SOLE		10,841	0	0
VIAVI SOLUTIONS INC	COM	925550105	29,000	3,185	SH		DFND	2	3,185	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	27	SH		DFND	21	27	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,207,000	133,789	SH		DFND	3	131,292	0	2,497
VIAVI SOLUTIONS INC	COM	925550105	13,000	1,434	SH		DFND	5	392	1,042	0
VIAVI SOLUTIONS INC	COM	925550105	263,000	29,183	SH		SOLE		29,183	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,000	94	SH		DFND	15	94	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	96,000	4,374	SH		DFND	3	4,374	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	7,000	301	SH		DFND	19	238	0	63
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4,000	187	SH		SOLE		187	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,747,000	352,791	SH		DFND	1	352,791	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,000	281	SH		DFND	15	281	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,000	1,445	SH		DFND	2	1,445	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	47,000	4,438	SH		DFND	21	4,438	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,792,000	357,027	SH		DFND	3	335,944	0	21,083
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,868,000	270,076	SH		DFND	5	269,402	674	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	162,000	15,271	SH		DFND	8	15,271	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,000	865	SH		DFND	33	865	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,158,000	203,210	SH		DFND	19	717	0	202,493
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,009,000	377,466	SH		SOLE		377,466	0	0
VIATRIS INC	COM	92556V106	90,000	7,713	SH		DFND	15	7,713	0	0
VIATRIS INC	COM	92556V106	32,000	2,761	SH		DFND	2	2,761	0	0
VIATRIS INC	COM	92556V106	110,000	9,464	SH		DFND	21	7,731	0	1,733
VIATRIS INC	COM	92556V106	22,296,000	1,920,391	SH		DFND	3	1,845,798	0	74,593
VIATRIS INC	COM	92556V106	322,000	27,708	SH		DFND	5	26,896	812	0
VIATRIS INC	COM	92556V106	0	41	SH		DFND	8	41	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	760,000	33,064	SH		DFND	3	30,584	0	2,480
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	27,000	1,184	SH		DFND	5	500	684	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	47,000	2,058	SH		SOLE		2,058	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	18,000	1,024	SH		DFND	15	1,024	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,000	236	SH		DFND	21	236	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,702,000	210,941	SH		DFND	3	208,317	0	2,624
GATES INDL CORP PLC	ORD SHS	G39108108	872,000	49,670	SH		DFND	4	0	22,890	26,780
GATES INDL CORP PLC	ORD SHS	G39108108	2,896,000	164,995	SH		DFND	5	16,638	148,357	0
GATES INDL CORP PLC	ORD SHS	G39108108	24,000	1,350	SH		DFND	8	1,350	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	73,000	4,164	SH		SOLE		4,164	0	0
GENPACT LIMITED	SHS	G3922B107	58,000	1,475	SH		DFND	15	1,475	0	0
GENPACT LIMITED	SHS	G3922B107	35,000	897	SH		DFND	2	897	0	0
GENPACT LIMITED	SHS	G3922B107	1,000	25	SH		DFND	21	25	0	0
GENPACT LIMITED	SHS	G3922B107	2,479,000	63,222	SH		DFND	3	62,466	0	756
GENPACT LIMITED	SHS	G3922B107	1,608,000	41,015	SH		DFND	5	31,636	9,379	0
GENPACT LIMITED	SHS	G3922B107	7,000	175	SH		DFND	8	175	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	460,000	58,682	SH		DFND	3	56,682	0	2,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	31,000	4,000	SH		DFND	5	4,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	19,000	2,435	SH		DFND	19	0	0	2,435
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	180,000	4,474	SH		DFND	1	4,474	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	162,000	4,033	SH		DFND	2	4,033	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,000	24	SH		DFND	21	24	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	261,000	6,487	SH		DFND	3	6,244	0	243
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,000	74	SH		DFND	5	74	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	935,000	23,218	SH		SOLE		23,218	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	21,000	1,582	SH		DFND	2	1,582	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	33,000	2,487	SH		DFND	3	2,487	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,000	46	SH		DFND	5	46	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	143,000	10,663	SH		SOLE		10,663	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	5,000	503	SH		DFND	2	503	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	15,000	1,517	SH		SOLE		1,517	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,000	1,000	SH		DFND	33	1,000	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	3,000	697	SH		DFND	3	697	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,000	161	SH		DFND	2	161	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	350,000	25,670	SH		DFND	5	25,670	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	33,000	2,419	SH		SOLE		2,419	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,000	1,586	SH		DFND	15	1,586	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,791,000	1,523,860	SH		DFND	11	1,523,860	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	58,000	402	SH		DFND	2	402	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,227,000	8,464	SH		DFND	3	6,894	0	1,570
STERLING INFRASTRUCTURE INC	COM	859241101	28,532,000	196,744	SH		DFND	4	0	28,604	168,140
STERLING INFRASTRUCTURE INC	COM	859241101	6,344,000	43,747	SH		DFND	5	43,668	79	0
STERLING INFRASTRUCTURE INC	COM	859241101	74,000	510	SH		DFND	8	510	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,789,000	26,130	SH		DFND	32,4	0	0	26,130
STERLING INFRASTRUCTURE INC	COM	859241101	384,000	2,650	SH		SOLE		2,650	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,000	39	SH		DFND	15	39	0	0
STEWART INFORMATION SVCS COR	COM	860372101	62,000	836	SH		DFND	2	836	0	0
STEWART INFORMATION SVCS COR	COM	860372101	90,000	1,210	SH		DFND	3	1,106	0	104
STEWART INFORMATION SVCS COR	COM	860372101	9,097,000	121,720	SH		DFND	4	0	43,150	78,570
STEWART INFORMATION SVCS COR	COM	860372101	9,000	122	SH		DFND	5	122	0	0
STEWART INFORMATION SVCS COR	COM	860372101	262,000	3,505	SH		SOLE		3,505	0	0
STIFEL FINL CORP	COM	860630102	28,000	303	SH		DFND	15	303	0	0
STIFEL FINL CORP	COM	860630102	55,000	582	SH		DFND	2	582	0	0
STIFEL FINL CORP	COM	860630102	38,000	405	SH		DFND	21	405	0	0
STIFEL FINL CORP	COM	860630102	5,770,000	61,445	SH		DFND	3	60,602	0	843
STIFEL FINL CORP	COM	860630102	3,304,000	35,190	SH		DFND	4	0	35,190	0
STIFEL FINL CORP	COM	860630102	1,562,000	16,635	SH		DFND	5	0	16,635	0
STIFEL FINL CORP	COM	860630102	6,000	59	SH		SOLE		59	0	0
STITCH FIX INC	COM CL A	860897107	4,000	1,253	SH		DFND	2	1,253	0	0
STITCH FIX INC	COM CL A	860897107	0	10	SH		DFND	5	0	10	0
STITCH FIX INC	COM CL A	860897107	22,000	7,876	SH		SOLE		7,876	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	205,000	6,891	SH		DFND	15	6,891	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,000	519	SH		DFND	21	519	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	13,434,000	451,871	SH		DFND	3	439,150	0	12,721
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,557,000	422,372	SH		DFND	5	326,667	95,705	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	127,000	4,259	SH		DFND	8	4,259	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	41,000	1,364	SH		DFND	29	1,364	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	970,000	32,640	SH		SOLE		32,640	0	0
STOCK YDS BANCORP INC	COM	861025104	11,000	175	SH		DFND	2	175	0	0
STOCK YDS BANCORP INC	COM	861025104	998,000	16,098	SH		DFND	3	15,749	0	349
STOCK YDS BANCORP INC	COM	861025104	3,080,000	49,690	SH		DFND	4	0	35,320	14,370
STOCK YDS BANCORP INC	COM	861025104	19,000	301	SH		DFND	5	0	301	0
STOCK YDS BANCORP INC	COM	861025104	139,000	2,244	SH		SOLE		2,244	0	0
STOKE THERAPEUTICS INC	COM	86150R107	6,000	488	SH		DFND	2	488	0	0
STOKE THERAPEUTICS INC	COM	86150R107	8,000	649	SH		DFND	3	649	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,000	50	SH		DFND	5	50	0	0
TRI CONTL CORP	COM	895436103	1,107,000	33,511	SH		DFND	3	32,811	0	700
TRI CONTL CORP	COM	895436103	164,000	4,960	SH		SOLE		4,960	0	0
TRICO BANCSHARES	COM	896095106	4,000	96	SH		DFND	2	96	0	0
TRICO BANCSHARES	COM	896095106	216,000	5,060	SH		DFND	21	5,060	0	0
TRICO BANCSHARES	COM	896095106	81,000	1,910	SH		DFND	3	510	0	1,400
TRICO BANCSHARES	COM	896095106	120,000	2,803	SH		SOLE		2,803	0	0
TRIMAS CORP	COM NEW	896215209	5,000	185	SH		DFND	15	185	0	0
TRIMAS CORP	COM NEW	896215209	19,000	732	SH		DFND	2	732	0	0
TRIMAS CORP	COM NEW	896215209	87,000	3,400	SH		DFND	19	3,400	0	0
TRIMAS CORP	COM NEW	896215209	91,000	3,558	SH		SOLE		3,558	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	793	SH		DFND	3	793	0	0
TRILOGY METALS INC NEW	COM	89621C105	1,000	2,630	SH		DFND	5	1,964	666	0
TRIMBLE INC	COM	896239100	3,715,000	59,840	SH		DFND	1	59,840	0	0
TRIMBLE INC	COM	896239100	46,000	742	SH		DFND	15	742	0	0
TRIMBLE INC	COM	896239100	36,000	580	SH		DFND	2	580	0	0
TRIMBLE INC	COM	896239100	200,000	3,225	SH		DFND	21	3,225	0	0
TRIMBLE INC	COM	896239100	3,587,000	57,766	SH		DFND	3	56,367	0	1,399
TRIMBLE INC	COM	896239100	720,000	11,599	SH		DFND	5	10,199	1,400	0
TRIMBLE INC	COM	896239100	4,489,000	72,294	SH		SOLE		72,294	0	0
TRINET GROUP INC	COM	896288107	4,000	39	SH		DFND	15	39	0	0
TRINET GROUP INC	COM	896288107	41,000	421	SH		DFND	2	421	0	0
TRINET GROUP INC	COM	896288107	60,000	623	SH		DFND	3	623	0	0
TRINET GROUP INC	COM	896288107	248,000	2,553	SH		DFND	5	2,553	0	0
TRINET GROUP INC	COM	896288107	366,000	3,771	SH		SOLE		3,771	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	720,000	11,044	SH		DFND	5	7,545	3,499	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	104,000	1,593	SH		DFND	8	1,593	0	0
TRINITY CAP INC	COM	896442308	15,000	1,107	SH		DFND	21	1,107	0	0
TRINITY CAP INC	COM	896442308	272,000	20,062	SH		DFND	3	19,816	0	246
TRINITY INDS INC	COM	896522109	1,000	42	SH		DFND	15	42	0	0
TRINITY INDS INC	COM	896522109	39,000	1,130	SH		DFND	2	1,130	0	0
TRINITY INDS INC	COM	896522109	195,000	5,598	SH		DFND	21	5,598	0	0
TRINITY INDS INC	COM	896522109	1,400,000	40,184	SH		DFND	3	40,135	0	49
TRINITY INDS INC	COM	896522109	240,000	6,886	SH		DFND	5	0	6,886	0
TRINITY INDS INC	COM	896522109	250,000	7,163	SH		SOLE		7,163	0	0
TRIP COM GROUP LTD	ADS	89677Q107	37,000	626	SH		DFND	15	626	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,000	219	SH		DFND	21	219	0	0
TRIP COM GROUP LTD	ADS	89677Q107	811,000	13,645	SH		DFND	3	13,563	0	82
TRIP COM GROUP LTD	ADS	89677Q107	631,000	10,616	SH		DFND	5	820	9,796	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	8,000	1,079	SH		DFND	15	1,079	0	0
VIATRIS INC	COM	92556V106	19,000	1,609	SH		DFND	34	1,609	0	0
VIATRIS INC	COM	92556V106	86,000	7,382	SH		DFND	33	7,382	0	0
VIATRIS INC	COM	92556V106	7,000	627	SH		DFND	19	627	0	0
VIATRIS INC	COM	92556V106	6,818,000	587,281	SH		SOLE		587,281	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	2,000	171	SH		DFND	2	171	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	28,000	2,502	SH		DFND	3	2,502	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	15,000	1,362	SH		SOLE		1,362	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	0	10	SH		DFND	5	0	10	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	0	80	SH		DFND	2	80	0	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	29,000	5,054	SH		DFND	21	5,054	0	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	1,000	115	SH		DFND	3	115	0	0
VICI PPTYS INC	COM	925652109	64,686,000	1,941,928	SH		DFND	1	1,941,928	0	0
VICI PPTYS INC	COM	925652109	76,000	2,281	SH		DFND	15	2,281	0	0
VICI PPTYS INC	COM	925652109	81,000	2,424	SH		DFND	2	2,424	0	0
VICI PPTYS INC	COM	925652109	302,000	9,059	SH		DFND	21	9,059	0	0
VICI PPTYS INC	COM	925652109	21,835,000	655,519	SH		DFND	3	609,345	0	46,174
VICI PPTYS INC	COM	925652109	7,331,000	220,085	SH		DFND	5	56,333	163,752	0
VICI PPTYS INC	COM	925652109	785,000	23,563	SH		DFND	7	0	23,563	0
VICI PPTYS INC	COM	925652109	188,000	5,654	SH		DFND	8	4,356	1,298	0
VICI PPTYS INC	COM	925652109	18,000	533	SH		DFND	9	533	0	0
VICI PPTYS INC	COM	925652109	107,000	3,227	SH		DFND	19	3,227	0	0
VICI PPTYS INC	COM	925652109	23,355,000	701,142	SH		SOLE		701,142	0	0
VICINITY MOTOR CORP	COM	925654105	3,000	18,824	SH		DFND	5	17,153	1,671	0
VICOR CORP	COM	925815102	14,000	339	SH		DFND	2	339	0	0
VICOR CORP	COM	925815102	13,000	300	SH		DFND	21	300	0	0
VICOR CORP	COM	925815102	507,000	12,051	SH		DFND	3	12,051	0	0
VICOR CORP	COM	925815102	8,000	179	SH		DFND	19	0	0	179
VICOR CORP	COM	925815102	84,000	1,996	SH		SOLE		1,996	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	864,000	33,620	SH		DFND	1	33,620	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	13	SH		DFND	15	13	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	27,000	1,065	SH		DFND	2	1,065	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	5	SH		DFND	21	5	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	34,000	1,317	SH		DFND	3	1,317	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	70,000	2,721	SH		DFND	5	2,721	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	371,000	14,445	SH		SOLE		14,445	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	26,000	464	SH		DFND	15	464	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	20,000	369	SH		DFND	2	369	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	7,867,000	141,996	SH		DFND	3	140,887	0	1,109
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	36,000	9,502	SH		DFND	3	9,502	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	665,000	174,912	SH		DFND	5	174,912	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	120	SH		DFND	5	120	0	0
HAFNIA LTD	ORD SHS	G4233B109	10,000	1,408	SH		DFND	3	1,408	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	8,000	436	SH		DFND	2	436	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	13,000	671	SH		DFND	3	671	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	67,000	3,468	SH		SOLE		3,468	0	0
HELEN OF TROY LTD	COM	G4388N106	19,000	303	SH		DFND	2	303	0	0
HELEN OF TROY LTD	COM	G4388N106	12,000	200	SH		DFND	21	200	0	0
HELEN OF TROY LTD	COM	G4388N106	34,000	546	SH		DFND	3	546	0	0
HELEN OF TROY LTD	COM	G4388N106	216,000	3,500	SH	Put	DFND	3	3,500	0	0
HELEN OF TROY LTD	COM	G4388N106	163,000	2,643	SH		SOLE		2,643	0	0
HERBALIFE LTD	COM SHS	G4412G101	10,000	1,376	SH		DFND	2	1,376	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,000	87	SH		DFND	3	87	0	0
HERBALIFE LTD	COM SHS	G4412G101	7,000	980	SH		DFND	19	980	0	0
HERBALIFE LTD	COM SHS	G4412G101	63,000	8,756	SH		SOLE		8,756	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	834,000	21,917	SH		DFND	1	21,917	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,000	43	SH		DFND	15	43	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	27,000	704	SH		DFND	2	704	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	28,000	746	SH		DFND	21	746	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	376,000	9,886	SH		DFND	3	9,686	0	200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	204,000	5,368	SH		DFND	5	5,368	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	160,000	4,208	SH		DFND	33	4,208	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	761,000	19,980	SH		SOLE		19,980	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	6,000	720	SH		DFND	2	720	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	2,000	273	SH		DFND	3	273	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	23,000	2,606	SH		SOLE		2,606	0	0
IBEX LTD	SHS NEW	G4690M101	697,000	34,873	SH		DFND	3	34,873	0	0
IBEX LTD	SHS NEW	G4690M101	15,000	770	SH		SOLE		770	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	17,000	5,723	SH		DFND	3	5,723	0	0
ICON PLC	SHS	G4705A100	659,000	2,295	SH		DFND	15	2,295	0	0
ICON PLC	SHS	G4705A100	27,000	94	SH		DFND	21	94	0	0
ICON PLC	SHS	G4705A100	20,510,000	71,388	SH		DFND	3	68,384	0	3,004
ICON PLC	SHS	G4705A100	3,655,000	12,720	SH		DFND	5	6,467	6,253	0
ICON PLC	SHS	G4705A100	2,500,000	8,700	SH		DFND	7	0	8,700	0
ICON PLC	SHS	G4705A100	32,000	111	SH		DFND	8	70	41	0
ICON PLC	SHS	G4705A100	57,000	197	SH		DFND	19	197	0	0
ICON PLC	SHS	G4705A100	18,000	63	SH		SOLE		63	0	0
STOKE THERAPEUTICS INC	COM	86150R107	38,000	3,116	SH		SOLE		3,116	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	97,000	18,442	SH		DFND	3	18,442	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	98,000	4,731	SH		DFND	3	4,331	0	400
STONERIDGE INC	COM	86183P102	6,000	508	SH		DFND	2	508	0	0
STONERIDGE INC	COM	86183P102	5,000	410	SH		DFND	3	410	0	0
STONERIDGE INC	COM	86183P102	124,000	11,100	SH		DFND	4	0	11,100	0
STONERIDGE INC	COM	86183P102	5,000	412	SH		DFND	5	412	0	0
STONERIDGE INC	COM	86183P102	27,000	2,391	SH		SOLE		2,391	0	0
STONEX GROUP INC	COM	861896108	18,000	214	SH		DFND	2	214	0	0
STONEX GROUP INC	COM	861896108	8,000	101	SH		DFND	21	101	0	0
STONEX GROUP INC	COM	861896108	238,000	2,902	SH		DFND	3	2,902	0	0
STONEX GROUP INC	COM	861896108	2,387,000	29,158	SH		DFND	5	21,308	7,850	0
STONEX GROUP INC	COM	861896108	23,000	283	SH		DFND	8	283	0	0
STONEX GROUP INC	COM	861896108	200,000	2,442	SH		SOLE		2,442	0	0
STRATEGIC ED INC	COM	86272C103	587,000	6,341	SH		DFND	15	6,341	0	0
STRATEGIC ED INC	COM	86272C103	25,000	274	SH		DFND	2	274	0	0
STRATEGIC ED INC	COM	86272C103	2,000	27	SH		DFND	21	27	0	0
STRATEGIC ED INC	COM	86272C103	50,519,000	545,858	SH		DFND	3	524,775	0	21,083
STRATEGIC ED INC	COM	86272C103	180,000	1,945	SH		SOLE		1,945	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	7,000	314	SH		DFND	3	314	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	37,000	896	SH		DFND	15	896	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	39,161,000	941,588	SH		DFND	3	878,655	0	62,933
STRATTEC SEC CORP	COM	863111100	227,000	5,330	SH		DFND	4	0	5,330	0
STRATTEC SEC CORP	COM	863111100	9,000	200	SH		DFND	5	200	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,000	122	SH		DFND	2	122	0	0
STRATUS PPTYS INC	COM NEW	863167201	6,000	247	SH		DFND	3	247	0	0
STRATUS PPTYS INC	COM NEW	863167201	13,000	491	SH		SOLE		491	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	5,000	383	SH		DFND	2	383	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	0	23	SH		DFND	3	23	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	6,000	511	SH		SOLE		511	0	0
STRIDE INC	COM	86333M108	5,000	61	SH		DFND	15	61	0	0
STRIDE INC	COM	86333M108	46,000	542	SH		DFND	2	542	0	0
STRIDE INC	COM	86333M108	62,000	732	SH		DFND	21	732	0	0
STRIDE INC	COM	86333M108	844,000	9,892	SH		DFND	3	9,758	0	134
STRIDE INC	COM	86333M108	368,000	4,310	SH		DFND	4	0	4,310	0
STRIDE INC	COM	86333M108	1,215,000	14,247	SH		DFND	5	14,247	0	0
STRIDE INC	COM	86333M108	318,000	3,731	SH		SOLE		3,731	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	19,000	11,000	PRN		DFND	21	11,000	0	0
STRYKER CORPORATION	COM	863667101	39,219,000	108,561	SH		DFND	1	108,561	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	121,000	17,114	SH		DFND	3	16,781	0	333
TRIUMPH FINANCIAL INC	COM	89679E300	21,000	266	SH		DFND	2	266	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,301,000	16,362	SH		DFND	3	16,189	0	173
TRIUMPH FINANCIAL INC	COM	89679E300	154,000	1,937	SH		SOLE		1,937	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,000	36	SH		DFND	3	36	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	3,062,000	189,267	SH		DFND	5	155,002	34,265	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	161,000	9,923	SH		DFND	8	9,923	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13,000	988	SH		DFND	2	988	0	0
TRIUMPH GROUP INC NEW	COM	896818101	351,000	27,256	SH		DFND	3	22,956	0	4,300
TRIUMPH GROUP INC NEW	COM	896818101	7,000	512	SH		DFND	5	29	483	0
TRIUMPH GROUP INC NEW	COM	896818101	83,000	6,431	SH		SOLE		6,431	0	0
TRIPADVISOR INC	COM	896945201	6,000	432	SH		DFND	15	432	0	0
TRIPADVISOR INC	COM	896945201	70,000	4,859	SH		DFND	3	3,427	0	1,432
TRIPADVISOR INC	COM	896945201	109,000	7,500	SH	Put	DFND	3	7,500	0	0
TRIPADVISOR INC	COM	896945201	13,000	901	SH		DFND	5	901	0	0
TRIPADVISOR INC	COM	896945201	7,000	450	SH		DFND	19	450	0	0
TRIPADVISOR INC	COM	896945201	74,000	5,092	SH		SOLE		5,092	0	0
TRUECAR INC	COM	89785L107	4,000	1,232	SH		DFND	2	1,232	0	0
TRUECAR INC	COM	89785L107	3,000	890	SH		DFND	19	890	0	0
TRUECAR INC	COM	89785L107	26,000	7,505	SH		SOLE		7,505	0	0
TRUEBLUE INC	COM	89785X101	2,000	241	SH		DFND	2	241	0	0
TRUEBLUE INC	COM	89785X101	4,000	489	SH		DFND	3	489	0	0
TRUEBLUE INC	COM	89785X101	4,000	492	SH		DFND	5	492	0	0
TRUEBLUE INC	COM	89785X101	21,000	2,616	SH		SOLE		2,616	0	0
TRUPANION INC	COM	898202106	1,000	32	SH		DFND	15	32	0	0
TRUPANION INC	COM	898202106	14,000	339	SH		DFND	2	339	0	0
TRUPANION INC	COM	898202106	540,000	12,872	SH		DFND	3	12,759	0	113
TRUPANION INC	COM	898202106	126,000	3,002	SH		DFND	5	2,642	360	0
TRUPANION INC	COM	898202106	17,000	400	SH		DFND	8	400	0	0
TRUPANION INC	COM	898202106	121,000	2,888	SH		SOLE		2,888	0	0
TRUIST FINL CORP	COM	89832Q109	699,000	16,353	SH		DFND	1	16,353	0	0
TRUIST FINL CORP	COM	89832Q109	4,854,000	113,499	SH		DFND	15	113,499	0	0
TRUIST FINL CORP	COM	89832Q109	133,000	3,113	SH		DFND	2	3,113	0	0
TRUIST FINL CORP	COM	89832Q109	14,716,000	344,080	SH		DFND	21	342,713	0	1,367
TRUIST FINL CORP	COM	89832Q109	504,848,000	11,803,798	SH		DFND	3	11,409,470	0	394,328
TRUIST FINL CORP	COM	89832Q109	61,479,000	1,437,423	SH		DFND	5	1,091,113	346,310	0
TRUIST FINL CORP	COM	89832Q109	1,517,000	35,460	SH		DFND	8	35,460	0	0
TRUIST FINL CORP	COM	89832Q109	1,337,000	31,252	SH		DFND	19	31,252	0	0
TRUIST FINL CORP	COM	89832Q109	358,000	8,361	SH		DFND	29	8,361	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	200,000	3,604	SH		SOLE		3,604	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	313,000	6,534	SH		DFND	15	6,534	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	11,000	227	SH		DFND	21	227	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	6,060,000	126,436	SH		DFND	3	124,450	0	1,986
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	98,000	2,048	SH		DFND	5	0	2,048	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	214,000	4,207	SH		DFND	15	4,207	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,000	36	SH		DFND	21	36	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,132,000	100,998	SH		DFND	3	100,248	0	750
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	183,000	2,146	SH		DFND	3	2,146	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	566,000	10,651	SH		DFND	3	10,651	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	58,000	1,198	SH		DFND	15	1,198	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	4,820,000	99,225	SH		DFND	3	97,179	0	2,046
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	842,000	9,778	SH		DFND	21	9,778	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,760,000	55,251	SH		DFND	3	51,388	0	3,863
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,084,000	19,861	SH		DFND	3	19,861	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	24,000	347	SH		DFND	15	347	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	21,711,000	311,097	SH		DFND	3	305,389	0	5,708
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	7,000	102	SH		DFND	5	102	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	183,000	5,535	SH		DFND	3	5,535	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,381,000	36,643	SH		DFND	15	36,643	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	18,455,000	283,964	SH		DFND	3	280,629	0	3,335
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	318,000	6,999	SH		DFND	3	6,999	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,216,000	32,666	SH		DFND	3	32,172	0	494
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	16,000	268	SH		DFND	3	268	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	159,000	4,681	SH		DFND	3	4,681	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	10,000	242	SH		DFND	15	242	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	9,061,000	230,079	SH		DFND	3	224,576	0	5,503
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	28,000	908	SH		DFND	3	908	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	6,000	176	SH		DFND	21	176	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	14,309,000	429,696	SH		DFND	3	428,521	0	1,175
VICTORY PORTFOLIOS II	THB MID CAP ETF	92647X848	64,000	2,172	SH		DFND	3	2,172	0	0
VIEMED HEALTHCARE INC	COM	92663R105	6,000	781	SH		DFND	2	781	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,000	140	SH		DFND	3	140	0	0
VIEMED HEALTHCARE INC	COM	92663R105	728,000	99,319	SH		DFND	5	5,019	94,300	0
VIEMED HEALTHCARE INC	COM	92663R105	22,000	3,005	SH		SOLE		3,005	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	2,000	471	SH		DFND	3	471	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,590,000	88,300	SH		DFND	1	88,300	0	0
VIKING THERAPEUTICS INC	COM	92686J106	37,000	580	SH		DFND	15	580	0	0
ICHOR HOLDINGS	SHS	G4740B105	15,000	457	SH		DFND	2	457	0	0
ICHOR HOLDINGS	SHS	G4740B105	322,000	10,120	SH		DFND	3	10,091	0	29
ICHOR HOLDINGS	SHS	G4740B105	92,000	2,897	SH		SOLE		2,897	0	0
INDIVIOR PLC	ORD	G4766E116	4,000	395	SH		DFND	34	395	0	0
INDIVIOR PLC	ORD	G4766E116	291,000	29,896	SH		DFND	33	29,896	0	0
INDIVIOR PLC	ORD	G4766E116	0	30	SH		DFND	18	30	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,012,000	53,238	SH		DFND	3	52,728	0	510
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	32,000	1,502	SH		DFND	2	1,502	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,287,000	60,416	SH		DFND	3	56,356	0	4,060
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9,000	419	SH		DFND	5	419	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	2	SH		DFND	19	2	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	212,000	9,970	SH		SOLE		9,970	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,193,000	14,052	SH		DFND	1	14,052	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	24,000	278	SH		DFND	15	278	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	34,000	403	SH		DFND	2	403	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,511,000	29,570	SH		DFND	3	29,337	0	233
WEATHERFORD INTL PLC	ORD SHS	G48833118	73,000	856	SH		DFND	5	1	855	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,000	15	SH		SOLE		15	0	0
INVESCO LTD	SHS	G491BT108	50,000	2,858	SH		DFND	15	2,858	0	0
INVESCO LTD	SHS	G491BT108	18,000	1,052	SH		DFND	2	1,052	0	0
INVESCO LTD	SHS	G491BT108	0	1	SH		DFND	21	1	0	0
INVESCO LTD	SHS	G491BT108	3,461,000	197,108	SH		DFND	3	179,033	0	18,075
INVESCO LTD	SHS	G491BT108	49,000	2,764	SH		DFND	5	0	2,764	0
INVESCO LTD	SHS	G491BT108	299,000	17,023	SH		DFND	33	17,023	0	0
INVESCO LTD	SHS	G491BT108	2,162,000	123,147	SH		SOLE		123,147	0	0
INTER & CO INC	CLASS A COM	G4R20B107	36,000	5,382	SH		DFND	3	5,382	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,000	83	SH		DFND	2	83	0	0
JAMES RIV GROUP LTD	COM	G5005R107	18,000	2,818	SH		DFND	3	2,818	0	0
JAMES RIV GROUP LTD	COM	G5005R107	17,000	2,746	SH		SOLE		2,746	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	226,000	2,033	SH		DFND	15	2,033	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39,000	350	SH		DFND	2	350	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	36,000	325	SH		DFND	21	325	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	394,000	3,540	SH		DFND	3	3,520	0	20
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,578,000	23,136	SH		DFND	5	12,381	10,755	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,000	90	SH		DFND	8	90	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	56,000	500	SH		DFND	34	500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	57,000	508	SH		DFND	33	508	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,000	42	SH		DFND	19	42	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9,446,000	149,200	SH		DFND	3	145,695	0	3,505
VIKING THERAPEUTICS INC	COM	92686J106	9,604,000	151,691	SH		DFND	5	151,691	0	0
VIKING THERAPEUTICS INC	COM	92686J106	286,000	4,521	SH		DFND	8	4,521	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	2	SH		DFND	19	2	0	0
VIKING THERAPEUTICS INC	COM	92686J106	101,000	1,599	SH		SOLE		1,599	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,266,000	20,000	SH	Call	SOLE		20,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	41,000	43,666	SH		DFND	5	42,220	1,446	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,000	1,200	SH		DFND	7	0	1,200	0
VILLAGE FARMS INTL INC	COM	92707Y108	8,000	8,741	SH		DFND	8	8,741	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	6,000	179	SH		DFND	2	179	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	26,000	806	SH		DFND	3	806	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	550,000	17,300	SH		DFND	4	0	17,300	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	24,000	762	SH		SOLE		762	0	0
VIMEO INC	COMMON STOCK	92719V100	11,000	2,134	SH		DFND	2	2,134	0	0
VIMEO INC	COMMON STOCK	92719V100	1,000	129	SH		DFND	21	129	0	0
VIMEO INC	COMMON STOCK	92719V100	8,000	1,591	SH		DFND	3	1,591	0	0
VIMEO INC	COMMON STOCK	92719V100	0	81	SH		DFND	5	81	0	0
VIMEO INC	COMMON STOCK	92719V100	66,000	12,977	SH		SOLE		12,977	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	86,000	5,472	SH		DFND	1	5,472	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,000	254	SH		DFND	15	254	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,000	618	SH		DFND	21	618	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	51,000	3,235	SH		DFND	3	3,235	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,360,000	150,000	SH	Call	SOLE		150,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	9,000	1,156	SH		DFND	2	1,156	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,000	530	SH		DFND	3	530	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	81,000	10,765	SH		SOLE		10,765	0	0
VIRCO MFG CO	COM	927651109	1,000	77	SH		DFND	2	77	0	0
VIRCO MFG CO	COM	927651109	226,000	16,350	SH		DFND	3	16,350	0	0
VIRCO MFG CO	COM	927651109	189,000	13,700	SH		DFND	4	0	13,700	0
VIRCO MFG CO	COM	927651109	0	29	SH		DFND	5	29	0	0
VIRCO MFG CO	COM	927651109	3,000	245	SH		DFND	19	245	0	0
VIRCO MFG CO	COM	927651109	13,000	965	SH		SOLE		965	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	5,000	20,000	SH		DFND	3	20,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,000	99	SH		DFND	2	99	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,000	164	SH		DFND	3	164	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	6,000	909	SH		DFND	5	908	1	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	0	16	SH		DFND	8	16	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,000	119	SH		DFND	19	119	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	10,000	1,677	SH		SOLE		1,677	0	0
STRYKER CORPORATION	COM	863667101	671,000	1,858	SH		DFND	15	1,858	0	0
STRYKER CORPORATION	COM	863667101	6,283,000	17,391	SH		DFND	11	17,391	0	0
STRYKER CORPORATION	COM	863667101	289,000	799	SH		DFND	2	799	0	0
STRYKER CORPORATION	COM	863667101	8,125,000	22,492	SH		DFND	21	15,347	0	7,145
STRYKER CORPORATION	COM	863667101	119,480,000	330,732	SH		DFND	3	318,584	0	12,148
STRYKER CORPORATION	COM	863667101	188,717,000	522,386	SH		DFND	5	382,086	140,300	0
STRYKER CORPORATION	COM	863667101	7,568,000	20,950	SH		DFND	7	0	20,950	0
STRYKER CORPORATION	COM	863667101	3,658,000	10,127	SH		DFND	8	8,850	1,277	0
STRYKER CORPORATION	COM	863667101	4,815,000	13,328	SH		DFND	34	13,328	0	0
STRYKER CORPORATION	COM	863667101	192,466,000	532,762	SH		DFND	33	532,762	0	0
STRYKER CORPORATION	COM	863667101	2,650,000	7,336	SH		DFND	19	7,336	0	0
STRYKER CORPORATION	COM	863667101	3,073,000	8,505	SH		DFND	18	8,505	0	0
STRYKER CORPORATION	COM	863667101	61,556,000	170,393	SH		SOLE		170,393	0	0
STRYKER CORPORATION	COM	863667101	18,063,000	50,000	SH	Call	SOLE		50,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	6,000	147	SH		DFND	15	147	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	92,000	2,100	SH		DFND	3	2,100	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	5,002,000	113,970	SH		DFND	5	113,970	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	58,000	1,328	SH		DFND	8	1,328	0	0
STURM RUGER & CO INC	COM	864159108	13,000	316	SH		DFND	2	316	0	0
STURM RUGER & CO INC	COM	864159108	5,000	127	SH		DFND	21	127	0	0
STURM RUGER & CO INC	COM	864159108	236,000	5,663	SH		DFND	3	5,422	0	241
STURM RUGER & CO INC	COM	864159108	9,184,000	220,344	SH		DFND	5	220,344	0	0
STURM RUGER & CO INC	COM	864159108	18,000	429	SH		DFND	8	429	0	0
STURM RUGER & CO INC	COM	864159108	60,000	1,439	SH		SOLE		1,439	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	54,000	3,000	SH		DFND	15	3,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18,000	1,000	SH		DFND	21	1,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,516,000	195,960	SH		DFND	3	193,460	0	2,500
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	22,000	1,778	SH		DFND	15	1,778	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	71,000	5,642	SH		DFND	21	5,642	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	876,000	69,379	SH		DFND	3	68,260	0	1,119
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,417,000	508,066	SH		DFND	5	45,853	462,213	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	41,000	3,272	SH		DFND	8	3,272	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	67,000	5,341	SH		SOLE		5,341	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	9,000	1,353	SH		DFND	2	1,353	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	27,000	4,008	SH		DFND	3	4,008	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,194,000	319,770	SH		DFND	4	0	211,890	107,880
SUMMIT HOTEL PPTYS INC	COM	866082100	1,000	179	SH		DFND	5	125	54	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3,630,000	529,212	SH		SOLE		529,212	0	0
TRUIST FINL CORP	COM	89832Q109	122,746,000	2,869,911	SH		SOLE		2,869,911	0	0
TRUIST FINL CORP	COM	89832Q109	15,393,000	359,900	SH	Call	SOLE		359,900	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	15,000	457	SH		DFND	2	457	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	29,000	872	SH		DFND	3	872	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	54,000	1,627	SH		SOLE		1,627	0	0
TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	89834G570	308,000	12,106	SH		DFND	3	12,106	0	0
TRUSTMARK CORP	COM	898402102	54,000	1,711	SH		DFND	2	1,711	0	0
TRUSTMARK CORP	COM	898402102	1,000	25	SH		DFND	21	25	0	0
TRUSTMARK CORP	COM	898402102	303,000	9,535	SH		DFND	3	8,635	0	900
TRUSTMARK CORP	COM	898402102	170,000	5,332	SH		SOLE		5,332	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	8,000	4,001	SH		DFND	3	4,001	0	0
TTEC HLDGS INC	COM	89854H102	10,000	1,710	SH		DFND	3	1,710	0	0
TTEC HLDGS INC	COM	89854H102	10,000	1,715	SH		SOLE		1,715	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	3,000	564	SH		DFND	2	564	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	42,000	8,414	SH		DFND	3	8,414	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	17,000	3,365	SH		SOLE		3,365	0	0
TUCOWS INC	COM NEW	898697206	3,000	131	SH		DFND	2	131	0	0
TUCOWS INC	COM NEW	898697206	13,000	608	SH		DFND	5	608	0	0
TUCOWS INC	COM NEW	898697206	15,000	699	SH		SOLE		699	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,000	105	SH		DFND	15	105	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,000	77	SH		SOLE		77	0	0
TURNING PT BRANDS INC	COM	90041L105	8,000	184	SH		DFND	2	184	0	0
TURNING PT BRANDS INC	COM	90041L105	1,000	13	SH		DFND	3	13	0	0
TURNING PT BRANDS INC	COM	90041L105	1,000	29	SH		DFND	5	29	0	0
TURNING PT BRANDS INC	COM	90041L105	65,000	1,502	SH		SOLE		1,502	0	0
TURTLE BEACH CORP	COM NEW	900450206	3,000	196	SH		DFND	2	196	0	0
TURTLE BEACH CORP	COM NEW	900450206	4,000	293	SH		DFND	3	293	0	0
TURTLE BEACH CORP	COM NEW	900450206	23,000	1,502	SH		SOLE		1,502	0	0
TUTOR PERINI CORP	COM	901109108	1,000	33	SH		DFND	15	33	0	0
TUTOR PERINI CORP	COM	901109108	13,000	486	SH		DFND	2	486	0	0
TUTOR PERINI CORP	COM	901109108	876,000	32,240	SH		DFND	3	31,764	0	476
TUTOR PERINI CORP	COM	901109108	1,000	37	SH		DFND	5	37	0	0
TUTOR PERINI CORP	COM	901109108	1,113,000	40,993	SH		DFND	19	40,993	0	0
TUTOR PERINI CORP	COM	901109108	103,000	3,791	SH		SOLE		3,791	0	0
22ND CENTY GROUP INC	COM	90137F301	0	13	SH		DFND	3	13	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,000	290	SH		DFND	2	290	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	1	SH		DFND	21	1	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	20,000	4,282	SH		SOLE		4,282	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	3,000	688	SH		DFND	3	688	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,000	12	SH		SOLE		12	0	0
JIN MED INTL LTD.	SHS NEW	G5140V112	2,000	646	SH		DFND	3	646	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,024,000	219,356	SH		DFND	1	219,356	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	270,000	3,484	SH		DFND	15	3,484	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	120,000	1,552	SH		DFND	2	1,552	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	596,000	7,679	SH		DFND	21	7,679	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	35,281,000	454,597	SH		DFND	3	442,455	0	12,142
JOHNSON CTLS INTL PLC	SHS	G51502105	1,710,000	22,036	SH		DFND	5	8,110	13,926	0
JOHNSON CTLS INTL PLC	SHS	G51502105	99,000	1,273	SH		DFND	7	0	1,273	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,000	278	SH		DFND	8	278	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,000	258	SH		DFND	33	258	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	389,000	5,008	SH		DFND	19	5,008	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	59,140,000	762,016	SH		SOLE		762,016	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,642,000	150,000	SH	Call	SOLE		150,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,164,000	15,000	SH	Put	SOLE		15,000	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	2,000	1,000	SH		DFND	5	1,000	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	11,000	453	SH		DFND	2	453	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	36,000	1,436	SH		DFND	3	1,436	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	0	13	SH		DFND	5	13	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	82,000	3,269	SH		SOLE		3,269	0	0
EZGO TECHNOLOGIES LTD	NEW ORD SHS	G5279F110	0	1	SH		DFND	5	0	1	0
LINDE PLC	SHS	G54950103	98,628,000	206,827	SH		DFND	1	206,827	0	0
LINDE PLC	SHS	G54950103	4,796,000	10,057	SH		DFND	15	10,057	0	0
LINDE PLC	SHS	G54950103	2,207,000	4,629	SH		DFND	2	4,629	0	0
LINDE PLC	SHS	G54950103	148,384,000	311,169	SH		DFND	21	309,325	0	1,844
LINDE PLC	SHS	G54950103	118,835,000	249,204	SH		DFND	3	244,640	0	4,564
LINDE PLC	SHS	G54950103	125,968,000	264,162	SH		DFND	5	116,192	147,970	0
LINDE PLC	SHS	G54950103	614,000	1,288	SH		DFND	7	0	1,288	0
LINDE PLC	SHS	G54950103	1,574,000	3,300	SH		DFND	8	3,282	18	0
LINDE PLC	SHS	G54950103	1,205,000	2,526	SH		DFND	34	2,526	0	0
LINDE PLC	SHS	G54950103	23,830,000	49,973	SH		DFND	33	49,973	0	0
LINDE PLC	SHS	G54950103	49,992,000	104,835	SH		DFND	19	104,823	0	12
LINDE PLC	SHS	G54950103	437,000	917	SH		DFND	19	680	0	237
LINDE PLC	SHS	G54950103	309,000	648	SH		DFND	29	648	0	0
LINDE PLC	SHS	G54950103	231,000	485	SH		DFND	18	485	0	0
LINDE PLC	SHS	G54950103	116,957,000	245,264	SH		DFND	16	245,264	0	0
LINDE PLC	SHS	G54950103	139,318,000	292,157	SH		SOLE		292,157	0	0
LINDE PLC	SHS	G54950103	22,174,000	46,500	SH	Call	SOLE		46,500	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	5,000	12,500	SH		DFND	5	0	12,500	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	324,000	13,619	SH		SOLE		13,619	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	510,000	13,877	SH		DFND	3	13,877	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	15,000	400	SH		DFND	5	400	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	21,000	938	SH		DFND	2	938	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	125,000	5,483	SH		SOLE		5,483	0	0
VISTA GOLD CORP	COM NEW	927926303	1,000	810	SH		DFND	5	810	0	0
VIPER ENERGY INC	CL A	927959106	686,000	15,218	SH		DFND	15	15,218	0	0
VIPER ENERGY INC	CL A	927959106	22,000	482	SH		DFND	2	482	0	0
VIPER ENERGY INC	CL A	927959106	143,000	3,168	SH		DFND	21	3,168	0	0
VIPER ENERGY INC	CL A	927959106	10,717,000	237,564	SH		DFND	3	225,102	0	12,462
VIPER ENERGY INC	CL A	927959106	7,000	151	SH		DFND	5	151	0	0
VIPER ENERGY INC	CL A	927959106	2,000	50	SH		DFND	8	50	0	0
VIPER ENERGY INC	CL A	927959106	1,000	20	SH		SOLE		20	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	5,000	121	SH		DFND	2	121	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	53,000	1,267	SH		DFND	3	1,267	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	17,000	409	SH		SOLE		409	0	0
VIRNETX HLDG CORP	COM	92823T207	1,000	206	SH		DFND	33	206	0	0
VIRTU FINL INC	CL A	928254101	60,000	1,979	SH		DFND	15	1,979	0	0
VIRTU FINL INC	CL A	928254101	110,000	3,626	SH		DFND	21	3,626	0	0
VIRTU FINL INC	CL A	928254101	4,107,000	134,848	SH		DFND	3	133,554	0	1,294
VIRTU FINL INC	CL A	928254101	232,000	7,616	SH		DFND	5	7,616	0	0
VIRTU FINL INC	CL A	928254101	16,000	528	SH		DFND	8	528	0	0
VIRTU FINL INC	CL A	928254101	377,000	12,374	SH		SOLE		12,374	0	0
VISA INC	COM CL A	92826C839	541,000	1,968	SH		DFND		1,968	0	0
VISA INC	COM CL A	92826C839	307,337,000	1,117,793	SH		DFND	1	1,117,793	0	0
VISA INC	COM CL A	92826C839	17,437,000	63,420	SH		DFND	15	63,420	0	0
VISA INC	COM CL A	92826C839	1,072,000	3,900	SH		DFND	11	3,900	0	0
VISA INC	COM CL A	92826C839	2,690,000	9,782	SH		DFND	2	9,782	0	0
VISA INC	COM CL A	92826C839	363,518,000	1,322,125	SH		DFND	21	1,299,524	0	22,601
VISA INC	COM CL A	92826C839	1,277,869,000	4,647,641	SH		DFND	3	4,505,466	0	142,175
VISA INC	COM CL A	92826C839	110,000	400	SH	Put	DFND	3	400	0	0
VISA INC	COM CL A	92826C839	1,118,467,000	4,067,892	SH		DFND	5	3,600,668	467,224	0
VISA INC	COM CL A	92826C839	40,186,000	146,156	SH		DFND	7	285	145,871	0
VISA INC	COM CL A	92826C839	32,818,000	119,360	SH		DFND	8	101,515	17,845	0
VISA INC	COM CL A	92826C839	84,000	306	SH		DFND	9	306	0	0
VISA INC	COM CL A	92826C839	35,330,000	128,497	SH		DFND	34	128,497	0	0
VISA INC	COM CL A	92826C839	310,436,000	1,129,062	SH		DFND	33	1,129,062	0	0
VISA INC	COM CL A	92826C839	133,642,000	486,061	SH		DFND	19	485,914	0	147
VISA INC	COM CL A	92826C839	511,000	1,859	SH		DFND	19	1,530	0	329
VISA INC	COM CL A	92826C839	1,416,000	5,151	SH		DFND	29	5,151	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	686,000	100,000	SH	Call	SOLE		100,000	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	242,000	6,900	SH		DFND	3	6,900	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	25,000	713	SH		DFND	5	713	0	0
SUMMIT MATLS INC	CL A	86614U100	1,000	19	SH		DFND	15	19	0	0
SUMMIT MATLS INC	CL A	86614U100	61,000	1,573	SH		DFND	2	1,573	0	0
SUMMIT MATLS INC	CL A	86614U100	22,000	558	SH		DFND	21	558	0	0
SUMMIT MATLS INC	CL A	86614U100	3,009,000	77,106	SH		DFND	3	71,373	0	5,733
SUMMIT MATLS INC	CL A	86614U100	4,492,000	115,093	SH		DFND	5	115,093	0	0
SUMMIT MATLS INC	CL A	86614U100	121,000	3,098	SH		DFND	8	3,098	0	0
SUMMIT MATLS INC	CL A	86614U100	414,000	10,611	SH		SOLE		10,611	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	28,000	1,262	SH		DFND	2	1,262	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,212,000	101,002	SH		DFND	3	100,527	0	475
SUMMIT THERAPEUTICS INC	COM	86627T108	168,000	7,670	SH		SOLE		7,670	0	0
SUN CMNTYS INC	COM	866674104	93,000	691	SH		DFND	15	691	0	0
SUN CMNTYS INC	COM	866674104	7,000	50	SH		DFND	21	50	0	0
SUN CMNTYS INC	COM	866674104	37,583,000	278,085	SH		DFND	3	273,517	0	4,568
SUN CMNTYS INC	COM	866674104	1,639,000	12,124	SH		DFND	5	991	11,133	0
SUN CMNTYS INC	COM	866674104	1,231,000	9,108	SH		SOLE		9,108	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,000	574	SH		DFND	2	574	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	81,000	7,200	SH		DFND	4	0	7,200	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	39,000	3,461	SH		SOLE		3,461	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	295,000	5,092	SH		DFND		5,092	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,023,931,000	17,647,901	SH		DFND	1	17,647,901	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	95,000	1,630	SH		DFND	15	1,630	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	231,000	3,980	SH		DFND	21	3,980	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,623,000	27,965	SH		DFND	3	27,340	0	625
SUN LIFE FINANCIAL INC.	COM	866796105	716,995,000	12,357,720	SH		DFND	5	9,107,678	3,250,042	0
SUN LIFE FINANCIAL INC.	COM	866796105	54,040,000	931,400	SH	Call	DFND	5	931,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	88,620,000	1,527,400	SH	Put	DFND	5	1,527,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	53,520,000	922,447	SH		DFND	7	0	922,447	0
SUN LIFE FINANCIAL INC.	COM	866796105	14,636,000	252,260	SH		DFND	8	213,442	38,818	0
SUN LIFE FINANCIAL INC.	COM	866796105	484,000	8,334	SH		DFND	9	8,334	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	151,000	2,600	SH		DFND	33	2,600	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	61,328,000	1,057,016	SH		DFND	35	1,057,016	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	611,548,000	10,540,303	SH		SOLE		10,540,303	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,160,000	20,000	SH	Call	SOLE		20,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	38,873,000	670,000	SH	Put	SOLE		670,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	284,000	7,691	SH		DFND		7,691	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2,000	525	SH		DFND	5	525	0	0
TWILIO INC	CL A	90138F102	15,594,000	239,097	SH		DFND	1	239,097	0	0
TWILIO INC	CL A	90138F102	31,000	469	SH		DFND	15	469	0	0
TWILIO INC	CL A	90138F102	8,000	124	SH		DFND	21	124	0	0
TWILIO INC	CL A	90138F102	1,388,000	21,286	SH		DFND	3	21,077	0	209
TWILIO INC	CL A	90138F102	929,000	14,246	SH		DFND	5	14,246	0	0
TWILIO INC	CL A	90138F102	19,000	290	SH		DFND	7	0	290	0
TWILIO INC	CL A	90138F102	3,000	50	SH		DFND	8	50	0	0
TWILIO INC	CL A	90138F102	3,000	42	SH		DFND	34	42	0	0
TWILIO INC	CL A	90138F102	4,000	62	SH		DFND	19	62	0	0
TWILIO INC	CL A	90138F102	8,330,000	127,716	SH		SOLE		127,716	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,000	1,450	SH		DFND	5	1,450	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	11,000	337	SH		DFND	5	337	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	7,000	200	SH		DFND	8	200	0	0
TWIN DISC INC	COM	901476101	7,000	590	SH		DFND	2	590	0	0
TWIN DISC INC	COM	901476101	11,000	841	SH		DFND	3	841	0	0
TWIN DISC INC	COM	901476101	231,000	18,500	SH		DFND	4	0	18,500	0
TWIN DISC INC	COM	901476101	12,000	977	SH		SOLE		977	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,000	64	SH		DFND	15	64	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	35,000	784	SH		DFND	2	784	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	113,000	2,500	SH		DFND	21	2,500	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	754,000	16,687	SH		DFND	3	16,354	0	333
TWIST BIOSCIENCE CORP	COM	90184D100	49,000	1,075	SH		DFND	5	1,075	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	228,000	5,040	SH		SOLE		5,040	0	0
TWO HBRS INVT CORP	COM	90187B804	19,000	1,388	SH		DFND	2	1,388	0	0
TWO HBRS INVT CORP	COM	90187B804	391,000	28,170	SH		DFND	3	26,945	0	1,225
TWO HBRS INVT CORP	COM	90187B804	3,000	220	SH		DFND	5	198	22	0
TWO HBRS INVT CORP	COM	90187B804	126,000	9,098	SH		SOLE		9,098	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	743,000	758,000	PRN		DFND	3	758,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,498,000	17,985	SH		DFND	1	17,985	0	0
TYLER TECHNOLOGIES INC	COM	902252105	285,000	488	SH		DFND	15	488	0	0
TYLER TECHNOLOGIES INC	COM	902252105	60,000	103	SH		DFND	2	103	0	0
TYLER TECHNOLOGIES INC	COM	902252105	960,000	1,645	SH		DFND	21	1,645	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,827,000	33,967	SH		DFND	3	33,573	0	394
TYLER TECHNOLOGIES INC	COM	902252105	23,000	40	SH		DFND	5	8	32	0
TYLER TECHNOLOGIES INC	COM	902252105	88,000	151	SH		DFND	19	151	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16,316,000	27,951	SH		SOLE		27,951	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,279,000	1,859,000	PRN		DFND	16	1,859,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	8,000	355	SH		DFND	2	355	0	0
LIVANOVA PLC	SHS	G5509L101	3,000	50	SH		DFND	15	50	0	0
LIVANOVA PLC	SHS	G5509L101	56,000	1,063	SH		DFND	2	1,063	0	0
LIVANOVA PLC	SHS	G5509L101	1,000	19	SH		DFND	21	19	0	0
LIVANOVA PLC	SHS	G5509L101	3,094,000	58,879	SH		DFND	3	58,558	0	321
LIVANOVA PLC	SHS	G5509L101	595,000	11,325	SH		DFND	5	11,325	0	0
LIVANOVA PLC	SHS	G5509L101	13,830,000	263,230	SH		SOLE		263,230	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	5,000	775	SH		DFND	2	775	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	4,000	557	SH		DFND	3	557	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	22,000	3,199	SH		SOLE		3,199	0	0
LUXFER HLDGS PLC	SHS	G5698W116	7,000	509	SH		DFND	2	509	0	0
LUXFER HLDGS PLC	SHS	G5698W116	13,000	980	SH		DFND	3	980	0	0
LUXFER HLDGS PLC	SHS	G5698W116	31,000	2,395	SH		SOLE		2,395	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,000	959	SH		DFND	2	959	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,000	606	SH		DFND	3	606	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,000	1,695	SH		DFND	5	1,695	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	14,000	7,712	SH		SOLE		7,712	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	41,000	2,525	SH		DFND	3	2,525	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	716,000	44,242	SH		DFND	5	44,242	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,000	243	SH		DFND	33	243	0	0
MEDTRONIC PLC	SHS	G5960L103	441,000	4,900	SH		DFND	1	4,900	0	0
MEDTRONIC PLC	SHS	G5960L103	5,577,000	61,941	SH		DFND	15	61,941	0	0
MEDTRONIC PLC	SHS	G5960L103	268,000	2,977	SH		DFND	2	2,977	0	0
MEDTRONIC PLC	SHS	G5960L103	1,330,000	14,774	SH		DFND	21	14,774	0	0
MEDTRONIC PLC	SHS	G5960L103	612,816,000	6,806,798	SH		DFND	3	6,538,117	0	268,681
MEDTRONIC PLC	SHS	G5960L103	271,168,000	3,011,978	SH		DFND	5	2,354,204	657,774	0
MEDTRONIC PLC	SHS	G5960L103	35,000	394	SH		DFND	7	0	394	0
MEDTRONIC PLC	SHS	G5960L103	8,570,000	95,189	SH		DFND	8	95,189	0	0
MEDTRONIC PLC	SHS	G5960L103	23,000	250	SH		DFND	9	250	0	0
MEDTRONIC PLC	SHS	G5960L103	868,000	9,640	SH		DFND	34	9,640	0	0
MEDTRONIC PLC	SHS	G5960L103	2,536,000	28,165	SH		DFND	33	28,165	0	0
MEDTRONIC PLC	SHS	G5960L103	579,000	6,431	SH		DFND	19	6,431	0	0
MEDTRONIC PLC	SHS	G5960L103	731,000	8,114	SH		DFND	29	8,114	0	0
MEDTRONIC PLC	SHS	G5960L103	146,564,000	1,627,943	SH		SOLE		1,627,943	0	0
MEDTRONIC PLC	SHS	G5960L103	1,999,000	22,200	SH	Call	SOLE		22,200	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	2,000	588	SH		DFND	2	588	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	24,000	5,793	SH		DFND	3	5,793	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	14,000	3,399	SH		SOLE		3,399	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	13,000	944	SH		DFND	2	944	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	17,000	1,251	SH		DFND	3	1,251	0	0
VISA INC	COM CL A	92826C839	10,819,000	39,350	SH		DFND	18	39,350	0	0
VISA INC	COM CL A	92826C839	912,054,000	3,317,164	SH		DFND	16	3,317,164	0	0
VISA INC	COM CL A	92826C839	28,801,000	104,750	SH		SOLE		104,750	0	0
VIRTRA INC	COM PAR	92827K301	1,000	130	SH		DFND	2	130	0	0
VIRTRA INC	COM PAR	92827K301	4,000	615	SH		DFND	3	615	0	0
VIRTRA INC	COM PAR	92827K301	118,000	19,000	SH		DFND	4	0	19,000	0
VIRTRA INC	COM PAR	92827K301	6,000	926	SH		SOLE		926	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,000	51	SH		DFND	2	51	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	97,000	461	SH		DFND	3	450	0	11
VIRTUS INVT PARTNERS INC	COM	92828Q109	20,849,000	99,540	SH		DFND	4	0	14,277	85,263
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,719,000	12,980	SH		DFND	32,4	0	0	12,980
VIRTUS INVT PARTNERS INC	COM	92828Q109	127,000	606	SH		SOLE		606	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	47,000	2,476	SH		DFND	2	2,476	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,000	404	SH		DFND	21	404	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	601,000	31,800	SH		DFND	3	29,017	0	2,783
VISHAY INTERTECHNOLOGY INC	COM	928298108	73,000	3,877	SH		DFND	5	0	3,877	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	322,000	17,018	SH		SOLE		17,018	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250%	928298AP3	10,000	10,000	PRN		DFND	21	10,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	83,000	10,275	SH		DFND	3	10,275	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	7,000	255	SH		DFND	2	255	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	6,000	218	SH		DFND	3	218	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	523,000	20,180	SH		DFND	4	0	20,180	0
VISHAY PRECISION GROUP INC	COM	92835K103	27,000	1,061	SH		SOLE		1,061	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	135,000	21,715	SH		DFND	3	21,715	0	0
VISTA OUTDOOR INC	COM	928377100	30,000	771	SH		DFND	2	771	0	0
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	1,280,000	32,675	SH		DFND	3	32,305	0	370
VISTA OUTDOOR INC	COM	928377100	200,000	5,108	SH		SOLE		5,108	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,000	36	SH		DFND	15	36	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	55,000	1,250	SH		DFND	3	1,150	0	100
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	199,000	4,494	SH		DFND	5	3,517	977	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	19,000	6,223	SH		DFND	21	6,223	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	936,000	300,925	SH		DFND	3	300,122	0	803
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	14,000	4,057	SH		DFND	21	4,057	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	404,000	115,392	SH		DFND	3	113,967	0	1,425
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	129,000	5,865	SH		DFND	15	5,865	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	6,689,000	304,444	SH		DFND	3	291,099	0	13,345
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	98,000	4,438	SH		SOLE		4,438	0	0
SUNCOR ENERGY INC NEW	COM	867224107	949,816,000	25,726,337	SH		DFND	1	25,726,337	0	0
SUNCOR ENERGY INC NEW	COM	867224107	428,000	11,592	SH		DFND	15	11,592	0	0
SUNCOR ENERGY INC NEW	COM	867224107	39,000	1,052	SH		DFND	21	1,052	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,588,000	368,031	SH		DFND	3	335,469	0	32,562
SUNCOR ENERGY INC NEW	COM	867224107	1,214,910,000	32,906,545	SH		DFND	5	25,165,505	7,741,040	0
SUNCOR ENERGY INC NEW	COM	867224107	18,707,000	506,700	SH	Call	DFND	5	506,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,476,000	365,000	SH	Put	DFND	5	365,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	56,799,000	1,538,434	SH		DFND	7	0	1,538,434	0
SUNCOR ENERGY INC NEW	COM	867224107	25,406,000	688,123	SH		DFND	8	617,834	70,289	0
SUNCOR ENERGY INC NEW	COM	867224107	1,066,000	28,863	SH		DFND	9	28,863	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,000	275	SH		DFND	33	275	0	0
SUNCOR ENERGY INC NEW	COM	867224107	242,000	6,565	SH		DFND	19	6,565	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,136,000	112,039	SH		DFND	29	112,039	0	0
SUNCOR ENERGY INC NEW	COM	867224107	81,443,000	2,205,922	SH		DFND	35	2,205,922	0	0
SUNCOR ENERGY INC NEW	COM	867224107	193,477,000	5,240,433	SH		SOLE		5,240,433	0	0
SUNCOKE ENERGY INC	COM	86722A103	8,000	942	SH		DFND	2	942	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	45	SH		DFND	21	45	0	0
SUNCOKE ENERGY INC	COM	86722A103	75,000	8,595	SH		DFND	3	8,595	0	0
SUNCOKE ENERGY INC	COM	86722A103	148,000	17,000	SH		DFND	4	0	17,000	0
SUNCOKE ENERGY INC	COM	86722A103	64,000	7,342	SH		SOLE		7,342	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	16,000	1,630	SH		DFND	2	1,630	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	375,000	38,540	SH		DFND	3	38,540	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,650,000	169,411	SH		DFND	5	169,411	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	93,000	9,516	SH		SOLE		9,516	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,000	160	SH		DFND	15	160	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	118,000	2,204	SH		DFND	21	2,204	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,391,000	137,685	SH		DFND	3	137,658	0	27
SUNOPTA INC	COM	8676EP108	7,000	1,151	SH		DFND	2	1,151	0	0
SUNOPTA INC	COM	8676EP108	30,000	4,674	SH		DFND	3	4,674	0	0
SUNOPTA INC	COM	8676EP108	0	1	SH		DFND	5	1	0	0
SUNOPTA INC	COM	8676EP108	51,000	8,038	SH		SOLE		8,038	0	0
SUNRUN INC	COM	86771W105	56,000	3,077	SH		DFND	2	3,077	0	0
SUNRUN INC	COM	86771W105	10,000	547	SH		DFND	21	547	0	0
SUNRUN INC	COM	86771W105	1,126,000	62,360	SH		DFND	3	60,735	0	1,625
SUNRUN INC	COM	86771W105	252,000	13,955	SH		DFND	5	13,955	0	0
SUNRUN INC	COM	86771W105	8,000	431	SH		DFND	8	431	0	0
SUNRUN INC	COM	86771W105	1,000	69	SH		DFND	34	69	0	0
SUNRUN INC	COM	86771W105	9,073,000	502,365	SH		SOLE		502,365	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	24,000	2,278	SH		DFND	2	2,278	0	0
TYRA BIOSCIENCES INC	COM	90240B106	42,000	1,780	SH		SOLE		1,780	0	0
TYSON FOODS INC	CL A	902494103	28,989,000	486,727	SH		DFND	1	486,727	0	0
TYSON FOODS INC	CL A	902494103	51,000	864	SH		DFND	15	864	0	0
TYSON FOODS INC	CL A	902494103	39,000	661	SH		DFND	2	661	0	0
TYSON FOODS INC	CL A	902494103	194,000	3,258	SH		DFND	21	3,258	0	0
TYSON FOODS INC	CL A	902494103	7,886,000	132,403	SH		DFND	3	125,381	0	7,022
TYSON FOODS INC	CL A	902494103	77,000	1,300	SH	Call	DFND	3	1,300	0	0
TYSON FOODS INC	CL A	902494103	119,000	2,000	SH	Put	DFND	3	2,000	0	0
TYSON FOODS INC	CL A	902494103	23,275,000	390,776	SH		DFND	5	386,438	4,338	0
TYSON FOODS INC	CL A	902494103	166,000	2,794	SH		DFND	8	2,794	0	0
TYSON FOODS INC	CL A	902494103	11,169,000	187,517	SH		SOLE		187,517	0	0
UDR INC	COM	902653104	12,000	259	SH		DFND	15	259	0	0
UDR INC	COM	902653104	32,000	707	SH		DFND	2	707	0	0
UDR INC	COM	902653104	42,000	934	SH		DFND	21	934	0	0
UDR INC	COM	902653104	4,177,000	92,121	SH		DFND	3	90,240	0	1,881
UDR INC	COM	902653104	18,000	387	SH		DFND	5	0	387	0
UDR INC	COM	902653104	4,246,000	93,650	SH		SOLE		93,650	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,000	8	SH		DFND	15	8	0	0
UFP TECHNOLOGIES INC	COM	902673102	17,000	53	SH		DFND	2	53	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,000	6	SH		DFND	3	6	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,363,000	10,620	SH		DFND	4	0	10,620	0
UFP TECHNOLOGIES INC	COM	902673102	11,000	35	SH		DFND	5	35	0	0
UFP TECHNOLOGIES INC	COM	902673102	201,000	636	SH		SOLE		636	0	0
UGI CORP NEW	COM	902681105	5,988,000	239,340	SH		DFND	1	239,340	0	0
UGI CORP NEW	COM	902681105	19,000	759	SH		DFND	15	759	0	0
UGI CORP NEW	COM	902681105	30,000	1,182	SH		DFND	2	1,182	0	0
UGI CORP NEW	COM	902681105	17,000	696	SH		DFND	21	696	0	0
UGI CORP NEW	COM	902681105	2,057,000	82,233	SH		DFND	3	81,383	0	850
UGI CORP NEW	COM	902681105	11,000	450	SH		DFND	19	450	0	0
UGI CORP NEW	COM	902681105	1,000	41	SH		SOLE		41	0	0
UDEMY INC	COM	902685106	9,000	1,201	SH		DFND	2	1,201	0	0
UDEMY INC	COM	902685106	179,000	24,115	SH		DFND	3	24,115	0	0
UDEMY INC	COM	902685106	62,000	8,378	SH		SOLE		8,378	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	33,000	1,370	SH		DFND	3	1,370	0	0
UMB FINL CORP	COM	902788108	7,000	70	SH		DFND	15	70	0	0
UMB FINL CORP	COM	902788108	81,000	773	SH		DFND	2	773	0	0
UMB FINL CORP	COM	902788108	3,000	25	SH		DFND	21	25	0	0
UMB FINL CORP	COM	902788108	332,000	3,158	SH		DFND	3	3,158	0	0
UMB FINL CORP	COM	902788108	1,039,000	9,888	SH		DFND	5	0	9,888	0
UMB FINL CORP	COM	902788108	94,000	891	SH		SOLE		891	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	0	24	SH		DFND	5	24	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	65,000	4,720	SH		SOLE		4,720	0	0
APTIV PLC	SHS	G6095L109	9,520,000	132,210	SH		DFND	1	132,210	0	0
APTIV PLC	SHS	G6095L109	572,000	7,937	SH		DFND	15	7,937	0	0
APTIV PLC	SHS	G6095L109	45,000	619	SH		DFND	2	619	0	0
APTIV PLC	SHS	G6095L109	13,000	184	SH		DFND	21	184	0	0
APTIV PLC	SHS	G6095L109	11,629,000	161,493	SH		DFND	3	158,841	0	2,652
APTIV PLC	SHS	G6095L109	1,880,000	26,109	SH		DFND	5	23,260	2,849	0
APTIV PLC	SHS	G6095L109	4,000	56	SH		DFND	8	56	0	0
APTIV PLC	SHS	G6095L109	98,000	1,355	SH		DFND	19	1,355	0	0
APTIV PLC	SHS	G6095L109	8,558,000	118,849	SH		SOLE		118,849	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	5,000	252	SH		DFND	15	252	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,000	185	SH		DFND	21	185	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	205,000	9,707	SH		DFND	3	9,707	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	0	19	SH		DFND	33	19	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	20,000	960	SH		DFND	19	960	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	81,000	3,827	SH		SOLE		3,827	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,000	38	SH		DFND	15	38	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	15,000	695	SH		DFND	21	695	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	462,000	21,389	SH		DFND	3	21,389	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	95,000	4,374	SH		SOLE		4,374	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	0	74	SH		DFND	5	74	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1,000	27,130	SH		DFND	5	26,630	500	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	0	2,335	SH		DFND	8	2,335	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	11,000	309	SH		DFND	2	309	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	305,000	8,214	SH		DFND	3	8,214	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	77,000	2,064	SH		SOLE		2,064	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	0	158	SH		DFND	3	158	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,000	62	SH		DFND	2	62	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	23,000	357	SH		DFND	3	357	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	3	SH		DFND	5	3	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	52,000	801	SH		SOLE		801	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	30,000	5,891	SH		DFND	2	5,891	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	87,000	17,261	SH		DFND	3	17,261	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	27,000	5,300	SH		DFND	5	5,300	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	177,000	35,216	SH		SOLE		35,216	0	0
VISTEON CORP	COM NEW	92839U206	48,000	505	SH		DFND	2	505	0	0
VISTEON CORP	COM NEW	92839U206	3,000	29	SH		DFND	21	29	0	0
VISTEON CORP	COM NEW	92839U206	971,000	10,196	SH		DFND	3	10,031	0	165
VISTEON CORP	COM NEW	92839U206	45,000	477	SH		SOLE		477	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	14,000	4,501	SH		DFND	3	4,501	0	0
VISTRA CORP	COM	92840M102	36,542,000	308,271	SH		DFND	1	308,271	0	0
VISTRA CORP	COM	92840M102	244,000	2,060	SH		DFND	15	2,060	0	0
VISTRA CORP	COM	92840M102	96,000	808	SH		DFND	2	808	0	0
VISTRA CORP	COM	92840M102	388,000	3,269	SH		DFND	21	3,269	0	0
VISTRA CORP	COM	92840M102	25,258,000	213,077	SH		DFND	3	200,962	0	12,115
VISTRA CORP	COM	92840M102	8,623,000	72,743	SH		DFND	5	66,282	6,461	0
VISTRA CORP	COM	92840M102	232,000	1,955	SH		DFND	8	1,955	0	0
VISTRA CORP	COM	92840M102	131,000	1,102	SH		DFND	19	1,102	0	0
VISTRA CORP	COM	92840M102	49,896,000	420,918	SH		SOLE		420,918	0	0
VISTRA CORP	COM	92840M102	14,343,000	121,000	SH	Call	SOLE		121,000	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,169,000	54,456	SH		DFND	3	54,456	0	0
VISION MARINE TECHNOLOGIES I	COM	92840Q103	14,000	24,925	SH		DFND	5	24,925	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	20,000	1,510	SH		DFND	15	1,510	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	55,000	4,205	SH		DFND	21	4,205	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,423,000	109,126	SH		DFND	3	106,011	0	3,115
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,000	100	SH		DFND	21	100	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	10,254,000	445,632	SH		DFND	3	433,601	0	12,031
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	673,000	29,257	SH		SOLE		29,257	0	0
VITA COCO CO INC	COM	92846Q107	2,000	76	SH		DFND	15	76	0	0
VITA COCO CO INC	COM	92846Q107	16,000	566	SH		DFND	2	566	0	0
VITA COCO CO INC	COM	92846Q107	6,000	200	SH		DFND	21	200	0	0
VITA COCO CO INC	COM	92846Q107	413,000	14,574	SH		DFND	3	14,574	0	0
VITA COCO CO INC	COM	92846Q107	7,000	245	SH		DFND	5	0	245	0
VITA COCO CO INC	COM	92846Q107	97,000	3,439	SH		SOLE		3,439	0	0
VITAL FARMS INC	COM	92847W103	16,000	445	SH		DFND	2	445	0	0
VITAL FARMS INC	COM	92847W103	6,000	164	SH		DFND	21	164	0	0
VITAL FARMS INC	COM	92847W103	769,000	21,932	SH		DFND	3	21,932	0	0
VITAL FARMS INC	COM	92847W103	10,000	291	SH		DFND	5	291	0	0
VITAL FARMS INC	COM	92847W103	23,000	649	SH		DFND	19	0	0	649
VITAL FARMS INC	COM	92847W103	100,000	2,855	SH		SOLE		2,855	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	12,000	490	SH		DFND	2	490	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	101,000	4,221	SH		DFND	21	4,221	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	317,000	13,182	SH		DFND	3	13,075	0	107
VITESSE ENERGY INC	COMMON STOCK	92852X103	67,000	2,776	SH		DFND	5	2,776	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	452,000	43,752	SH		DFND	3	43,367	0	385
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	12	SH		DFND	5	12	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,000	2,030	SH		DFND	19	2,030	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	224,000	21,707	SH		SOLE		21,707	0	0
SUNRISE RLTY TR INC	COM	867981102	2,000	106	SH		DFND	2	106	0	0
SUNRISE RLTY TR INC	COM	867981102	1,000	69	SH		DFND	3	69	0	0
SUNRISE RLTY TR INC	COM	867981102	0	1	SH		DFND	4	0	1	0
SUNRISE RLTY TR INC	COM	867981102	7,000	495	SH		SOLE		495	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	52,000	125	SH		DFND	19	125	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	3,000	178	SH		DFND	2	178	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	23,000	1,512	SH		DFND	3	1,512	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	176,000	11,389	SH		DFND	4	0	11,389	0
SUPERIOR GROUP OF CO INC	COM	868358102	18,000	1,139	SH		SOLE		1,139	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21,000	688	SH		DFND	2	688	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,000	416	SH		DFND	3	416	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,000	420	SH		DFND	5	75	345	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	137,000	4,400	SH		SOLE		4,400	0	0
SURGERY PARTNERS INC	COM	86881A100	7,000	205	SH		DFND	15	205	0	0
SURGERY PARTNERS INC	COM	86881A100	32,000	981	SH		DFND	2	981	0	0
SURGERY PARTNERS INC	COM	86881A100	1,516,000	47,028	SH		DFND	3	47,028	0	0
SURGERY PARTNERS INC	COM	86881A100	1,180,000	36,611	SH		DFND	5	36,611	0	0
SURGERY PARTNERS INC	COM	86881A100	391,000	12,140	SH		DFND	8	12,140	0	0
SURGERY PARTNERS INC	COM	86881A100	217,000	6,730	SH		SOLE		6,730	0	0
SURMODICS INC	COM	868873100	6,000	165	SH		DFND	2	165	0	0
SURMODICS INC	COM	868873100	546,000	14,080	SH		DFND	3	14,080	0	0
SURMODICS INC	COM	868873100	987,000	25,440	SH		DFND	4	0	25,440	0
SURMODICS INC	COM	868873100	47,000	1,208	SH		SOLE		1,208	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	2,000	512	SH		DFND	3	512	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	5,000	1,116	SH		DFND	5	1,116	0	0
SUTRO BIOPHARMA INC	COM	869367102	3,000	967	SH		DFND	2	967	0	0
SUTRO BIOPHARMA INC	COM	869367102	0	135	SH		DFND	3	135	0	0
SUTRO BIOPHARMA INC	COM	869367102	25,000	7,173	SH		SOLE		7,173	0	0
SUZANO S A	SPON ADS	86959K105	553,000	55,310	SH		DFND	3	55,310	0	0
SUZANO S A	SPON ADS	86959K105	2,000	184	SH		DFND	5	184	0	0
SUZANO S A	SPON ADS	86959K105	1,000,000	100,000	SH		SOLE		100,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	47,000	1,317	SH		DFND	2	1,317	0	0
SWEETGREEN INC	COM CL A	87043Q108	0	10	SH		DFND	21	10	0	0
SWEETGREEN INC	COM CL A	87043Q108	6,941,000	195,802	SH		DFND	3	194,802	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	37,000	285	SH		DFND	15	285	0	0
UFP INDUSTRIES INC	COM	90278Q108	143,000	1,091	SH		DFND	2	1,091	0	0
UFP INDUSTRIES INC	COM	90278Q108	64,000	486	SH		DFND	21	486	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,792,000	51,764	SH		DFND	3	51,581	0	183
UFP INDUSTRIES INC	COM	90278Q108	359,000	2,733	SH		DFND	5	2,600	133	0
UFP INDUSTRIES INC	COM	90278Q108	142,000	1,079	SH		SOLE		1,079	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	46,000	2,000	SH		DFND	15	2,000	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,129,000	49,274	SH		DFND	3	48,274	0	1,000
USCF ETF TR	MIDSTREAM ENERGY	90290T882	15,000	337	SH		DFND	21	337	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
US BANCORP DEL	COM NEW	902973304	745,000	16,283	SH		DFND	1	16,283	0	0
US BANCORP DEL	COM NEW	902973304	2,739,000	59,885	SH		DFND	15	59,885	0	0
US BANCORP DEL	COM NEW	902973304	167,000	3,652	SH		DFND	2	3,652	0	0
US BANCORP DEL	COM NEW	902973304	129,360,000	2,828,769	SH		DFND	21	2,807,057	0	21,712
US BANCORP DEL	COM NEW	902973304	384,101,000	8,399,316	SH		DFND	3	8,040,126	0	359,190
US BANCORP DEL	COM NEW	902973304	214,177,000	4,683,504	SH		DFND	5	3,161,765	1,521,739	0
US BANCORP DEL	COM NEW	902973304	11,000	234	SH		DFND	7	0	234	0
US BANCORP DEL	COM NEW	902973304	4,931,000	107,839	SH		DFND	8	107,839	0	0
US BANCORP DEL	COM NEW	902973304	24,475,000	535,214	SH		DFND	19	534,427	0	787
US BANCORP DEL	COM NEW	902973304	225,000	4,925	SH		DFND	19	4,925	0	0
US BANCORP DEL	COM NEW	902973304	1,027,000	22,457	SH		DFND	29	22,457	0	0
US BANCORP DEL	COM NEW	902973304	48,956,000	1,070,550	SH		SOLE		1,070,550	0	0
US BANCORP DEL	COM NEW	902973304	1,829,000	40,000	SH	Put	SOLE		40,000	0	0
UMH PPTYS INC	COM	903002103	0	2	SH		DFND	15	2	0	0
UMH PPTYS INC	COM	903002103	17,000	867	SH		DFND	2	867	0	0
UMH PPTYS INC	COM	903002103	21,000	1,076	SH		DFND	21	1,076	0	0
UMH PPTYS INC	COM	903002103	2,946,000	149,792	SH		DFND	3	147,666	0	2,126
UMH PPTYS INC	COM	903002103	534,000	27,150	SH		DFND	4	0	27,150	0
UMH PPTYS INC	COM	903002103	0	3	SH		DFND	5	3	0	0
UMH PPTYS INC	COM	903002103	93,000	4,750	SH		SOLE		4,750	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	9,000	233	SH		DFND	2	233	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	23,000	610	SH		DFND	3	310	0	300
USANA HEALTH SCIENCES INC	COM	90328M107	71,000	1,883	SH		DFND	5	1,383	500	0
USANA HEALTH SCIENCES INC	COM	90328M107	38,000	999	SH		SOLE		999	0	0
U S PHYSICAL THERAPY	COM	90337L108	19,000	222	SH		DFND	15	222	0	0
U S PHYSICAL THERAPY	COM	90337L108	19,000	221	SH		DFND	2	221	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,000	13	SH		DFND	21	13	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,636,000	54,780	SH		DFND	3	54,492	0	288
NOBLE CORP PLC	ORD SHS A	G65431127	155,000	4,301	SH		DFND	15	4,301	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	70,000	1,946	SH		DFND	2	1,946	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,351,000	37,386	SH		DFND	3	27,594	0	9,792
NOBLE CORP PLC	ORD SHS A	G65431127	3,134,000	86,730	SH		DFND	5	10,511	76,219	0
NOBLE CORP PLC	ORD SHS A	G65431127	934,000	25,848	SH		SOLE		25,848	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,000	569	SH		DFND	15	569	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,541,000	133,301	SH		DFND	3	132,384	0	917
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15,000	4,204	SH		DFND	2	4,204	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,000	779	SH		DFND	3	679	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	117,000	32,000	SH		DFND	5	32,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	66,000	17,862	SH		SOLE		17,862	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,000	323	SH		DFND	15	323	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,000	1,025	SH		DFND	2	1,025	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	61,000	2,958	SH		DFND	21	2,958	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,163,000	397,977	SH		DFND	3	375,120	0	22,857
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,449,000	168,156	SH		DFND	5	163,496	4,660	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,000	420	SH		DFND	8	420	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	33,000	1,605	SH		DFND	19	1,605	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,252,000	304,833	SH		SOLE		304,833	0	0
NOVOCURE LTD	ORD SHS	G6674U108	24,000	1,556	SH		DFND	2	1,556	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	6	SH		DFND	21	6	0	0
NOVOCURE LTD	ORD SHS	G6674U108	144,000	9,223	SH		DFND	3	9,023	0	200
NOVOCURE LTD	ORD SHS	G6674U108	17,000	1,098	SH		DFND	5	993	105	0
NOVOCURE LTD	ORD SHS	G6674U108	163,000	10,429	SH		SOLE		10,429	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,496,000	1,501,569	SH		DFND	1	1,501,569	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	111,000	8,102	SH		DFND	15	8,102	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	10,000	754	SH		DFND	21	754	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,590,000	556,019	SH		DFND	3	552,869	0	3,150
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,187,000	526,556	SH		DFND	5	506,008	20,548	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	437,000	32,044	SH		DFND	8	32,044	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	15,000	1,109	SH		DFND	19	1,109	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,800,000	131,863	SH		SOLE		131,863	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,886,000	504,500	SH	Call	SOLE		504,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	65,000	926	SH		DFND	15	926	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	63,000	898	SH		DFND	2	898	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	91,000	1,302	SH		DFND	21	1,302	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	20,556,000	292,570	SH		DFND	3	284,346	0	8,224
NVENT ELECTRIC PLC	SHS	G6700G107	11,430,000	162,688	SH		DFND	5	162,688	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,000	24	SH		DFND	8	24	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	53,000	2,191	SH		SOLE		2,191	0	0
VIVID SEATS INC	COM CL A	92854T100	3,000	818	SH		DFND	2	818	0	0
VIVID SEATS INC	COM CL A	92854T100	33,000	9,035	SH		DFND	3	9,035	0	0
VIVID SEATS INC	COM CL A	92854T100	25,000	6,763	SH		SOLE		6,763	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	105,000	10,464	SH		DFND	15	10,464	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,000	1,677	SH		DFND	21	1,677	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,475,000	1,843,824	SH		DFND	3	1,736,902	0	106,922
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	22,226,000	2,218,169	SH		DFND	5	1,316,452	901,717	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	139,000	13,887	SH		DFND	8	13,887	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,000	1,342	SH		DFND	19	1,342	0	0
VIZIO HLDG CORP	CL A COM	92858V101	13,000	1,120	SH		DFND	2	1,120	0	0
VIZIO HLDG CORP	CL A COM	92858V101	46,000	4,149	SH		DFND	3	4,049	0	100
VIZIO HLDG CORP	CL A COM	92858V101	0	32	SH		DFND	5	32	0	0
VIZIO HLDG CORP	CL A COM	92858V101	23,000	2,055	SH		DFND	19	2,055	0	0
VIZIO HLDG CORP	CL A COM	92858V101	87,000	7,786	SH		SOLE		7,786	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	0	4	SH		DFND	5	0	4	0
VIZSLA SILVER CORP	COM NEW	92859G608	4,689,000	2,442,400	SH		DFND	1	2,442,400	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	21,000	11,100	SH		DFND	5	11,100	0	0
VONTIER CORPORATION	COM	928881101	46,000	1,364	SH		DFND	15	1,364	0	0
VONTIER CORPORATION	COM	928881101	29,000	863	SH		DFND	2	863	0	0
VONTIER CORPORATION	COM	928881101	26,000	778	SH		DFND	21	778	0	0
VONTIER CORPORATION	COM	928881101	4,320,000	128,044	SH		DFND	3	120,104	0	7,940
VONTIER CORPORATION	COM	928881101	0	11	SH		DFND	5	11	0	0
VONTIER CORPORATION	COM	928881101	888,000	26,310	SH		DFND	7	0	26,310	0
VONTIER CORPORATION	COM	928881101	6,000	171	SH		DFND	19	171	0	0
VONTIER CORPORATION	COM	928881101	129,000	3,831	SH		SOLE		3,831	0	0
VOR BIOPHARMA INC	COM	929033108	0	55	SH		DFND	2	55	0	0
VORNADO RLTY TR	SH BEN INT	929042109	133,000	3,372	SH		DFND	15	3,372	0	0
VORNADO RLTY TR	SH BEN INT	929042109	36,000	906	SH		DFND	2	906	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,000	91	SH		DFND	21	91	0	0
VORNADO RLTY TR	SH BEN INT	929042109	533,000	13,527	SH		DFND	3	13,227	0	300
VORNADO RLTY TR	SH BEN INT	929042109	11,000	270	SH		DFND	5	270	0	0
VOYA FINANCIAL INC	COM	929089100	42,000	535	SH		DFND	2	535	0	0
VOYA FINANCIAL INC	COM	929089100	27,000	341	SH		DFND	21	341	0	0
VOYA FINANCIAL INC	COM	929089100	2,366,000	29,869	SH		DFND	3	28,173	0	1,696
VOYA FINANCIAL INC	COM	929089100	2,378,000	30,021	SH		DFND	5	662	29,359	0
VOYA FINANCIAL INC	COM	929089100	10,000	120	SH		DFND	19	120	0	0
VOYA FINANCIAL INC	COM	929089100	169,000	2,138	SH		SOLE		2,138	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,000	48	SH		DFND	5	48	0	0
SWEETGREEN INC	COM CL A	87043Q108	307,000	8,655	SH		SOLE		8,655	0	0
SWISS HELVETIA FD INC	COM	870875101	6,000	708	SH		DFND	5	708	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	2	SH		DFND	15	2	0	0
SYLVAMO CORP	COMMON STOCK	871332102	37,000	426	SH		DFND	2	426	0	0
SYLVAMO CORP	COMMON STOCK	871332102	69,000	799	SH		DFND	21	799	0	0
SYLVAMO CORP	COMMON STOCK	871332102	548,000	6,389	SH		DFND	3	6,269	0	120
SYLVAMO CORP	COMMON STOCK	871332102	9,000	108	SH		DFND	33	108	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,000	51	SH		DFND	19	51	0	0
SYLVAMO CORP	COMMON STOCK	871332102	864,000	10,069	SH		SOLE		10,069	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,153,000	47,255	SH		DFND	3	47,255	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,017,000	41,708	SH		DFND	5	41,708	0	0
SYMBOTIC INC	CLASS A COM	87151X101	5,000	222	SH		DFND	8	222	0	0
SYMBOTIC INC	CLASS A COM	87151X101	126,000	5,177	SH		SOLE		5,177	0	0
SYNAPTICS INC	COM	87157D109	57,000	735	SH		DFND	2	735	0	0
SYNAPTICS INC	COM	87157D109	7,000	89	SH		DFND	21	89	0	0
SYNAPTICS INC	COM	87157D109	373,000	4,805	SH		DFND	3	4,805	0	0
SYNAPTICS INC	COM	87157D109	3,000	33	SH		DFND	5	33	0	0
SYNAPTICS INC	COM	87157D109	52,000	676	SH		SOLE		676	0	0
SYNOPSYS INC	COM	871607107	25,916,000	51,177	SH		DFND	1	51,177	0	0
SYNOPSYS INC	COM	871607107	100,000	198	SH		DFND	15	198	0	0
SYNOPSYS INC	COM	871607107	752,000	1,485	SH		DFND	2	1,485	0	0
SYNOPSYS INC	COM	871607107	80,400,000	158,771	SH		DFND	21	157,604	0	1,167
SYNOPSYS INC	COM	871607107	33,406,000	65,968	SH		DFND	3	63,277	0	2,691
SYNOPSYS INC	COM	871607107	48,104,000	94,994	SH		DFND	5	89,599	5,395	0
SYNOPSYS INC	COM	871607107	2,658,000	5,249	SH		DFND	8	5,249	0	0
SYNOPSYS INC	COM	871607107	12,575,000	24,833	SH		DFND	33	24,833	0	0
SYNOPSYS INC	COM	871607107	12,291,000	24,271	SH		DFND	19	24,271	0	0
SYNOPSYS INC	COM	871607107	75,557,000	149,207	SH		SOLE		149,207	0	0
SYNOPSYS INC	COM	871607107	20,256,000	40,000	SH	Call	SOLE		40,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	11,000	254	SH		DFND	15	254	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	34,000	768	SH		DFND	2	768	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	1	SH		DFND	21	1	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	610,000	13,716	SH		DFND	3	13,716	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,000	28	SH		SOLE		28	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,254,000	10,439	SH		DFND	1	10,439	0	0
TD SYNNEX CORPORATION	COM	87162W100	63,000	521	SH		DFND	15	521	0	0
TD SYNNEX CORPORATION	COM	87162W100	50,000	417	SH		DFND	2	417	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,000	19	SH		DFND	21	19	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,860,000	40,471	SH		DFND	3	40,049	0	422
U S PHYSICAL THERAPY	COM	90337L108	8,000	90	SH		DFND	5	0	90	0
U S PHYSICAL THERAPY	COM	90337L108	111,000	1,311	SH		SOLE		1,311	0	0
UBER TECHNOLOGIES INC	COM	90353T100	61,651,000	820,264	SH		DFND	1	820,264	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,917,000	38,816	SH		DFND	15	38,816	0	0
UBER TECHNOLOGIES INC	COM	90353T100	367,000	4,887	SH		DFND	2	4,887	0	0
UBER TECHNOLOGIES INC	COM	90353T100	457,000	6,083	SH		DFND	21	6,083	0	0
UBER TECHNOLOGIES INC	COM	90353T100	314,477,000	4,184,105	SH		DFND	3	4,046,687	0	137,418
UBER TECHNOLOGIES INC	COM	90353T100	282,879,000	3,763,691	SH		DFND	5	3,121,326	642,365	0
UBER TECHNOLOGIES INC	COM	90353T100	4,412,000	58,703	SH		DFND	7	0	58,703	0
UBER TECHNOLOGIES INC	COM	90353T100	6,086,000	80,969	SH		DFND	8	78,596	2,373	0
UBER TECHNOLOGIES INC	COM	90353T100	256,000	3,400	SH		DFND	33	3,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	519,000	6,901	SH		DFND	19	6,901	0	0
UBER TECHNOLOGIES INC	COM	90353T100	252,000	3,355	SH		DFND	29	3,355	0	0
UBER TECHNOLOGIES INC	COM	90353T100	103,585,000	1,378,199	SH		SOLE		1,378,199	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,019,000	386,100	SH	Call	SOLE		386,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,289,000	150,200	SH	Put	SOLE		150,200	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,063,000	2,764,000	PRN		DFND	16	2,764,000	0	0
UBIQUITI INC	COM	90353W103	280,000	1,261	SH		DFND	1	1,261	0	0
UBIQUITI INC	COM	90353W103	8,000	34	SH		DFND	21	34	0	0
UBIQUITI INC	COM	90353W103	1,533,000	6,915	SH		DFND	3	6,915	0	0
UBIQUITI INC	COM	90353W103	188,000	846	SH		DFND	5	846	0	0
UBIQUITI INC	COM	90353W103	32,000	143	SH		SOLE		143	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2,000	160	SH		DFND	2	160	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,000	65	SH		DFND	3	65	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	14,000	918	SH		SOLE		918	0	0
UIPATH INC	CL A	90364P105	0	15	SH		DFND	15	15	0	0
UIPATH INC	CL A	90364P105	2,000	120	SH		DFND	21	120	0	0
UIPATH INC	CL A	90364P105	1,567,000	122,398	SH		DFND	3	116,283	0	6,115
UIPATH INC	CL A	90364P105	23,000	1,774	SH		DFND	5	1,774	0	0
UIPATH INC	CL A	90364P105	13,000	1,050	SH		DFND	19	1,050	0	0
UIPATH INC	CL A	90364P105	216,000	16,873	SH		SOLE		16,873	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,000	47	SH		DFND	15	47	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,315,000	46,958	SH		DFND	3	46,402	0	556
UL SOLUTIONS INC	CLASS A COM SHS	903731107	259,000	5,251	SH		DFND	5	0	5,251	0
ULTA BEAUTY INC	COM	90384S303	8,811,000	22,643	SH		DFND	1	22,643	0	0
ULTA BEAUTY INC	COM	90384S303	71,000	183	SH		DFND	15	183	0	0
ULTA BEAUTY INC	COM	90384S303	43,000	111	SH		DFND	2	111	0	0
ULTA BEAUTY INC	COM	90384S303	95,000	244	SH		DFND	21	244	0	0
ULTA BEAUTY INC	COM	90384S303	30,039,000	77,198	SH		DFND	3	73,915	0	3,283
NVENT ELECTRIC PLC	SHS	G6700G107	667,000	9,497	SH		DFND	8	9,497	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,000	110	SH		DFND	33	110	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,000	102	SH		SOLE		102	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	21,000	2,404	SH		DFND	2	2,404	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,000	183	SH		DFND	21	183	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	62,000	7,175	SH		DFND	3	7,175	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,000	1,160	SH		DFND	5	1,000	160	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	142,000	16,523	SH		SOLE		16,523	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,000	169	SH		DFND	2	169	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	6,000	875	SH		DFND	3	875	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	20,000	2,747	SH		SOLE		2,747	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	5,000	470	SH		DFND	2	470	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	20,000	1,774	SH		DFND	3	1,774	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	54,000	4,819	SH		SOLE		4,819	0	0
PAYSAFE LIMITED	SHS	G6964L206	6,000	284	SH		DFND	2	284	0	0
PAYSAFE LIMITED	SHS	G6964L206	83,000	3,708	SH		DFND	3	3,708	0	0
PAYSAFE LIMITED	SHS	G6964L206	10,000	445	SH		DFND	5	445	0	0
PAYSAFE LIMITED	SHS	G6964L206	19,000	834	SH		DFND	8	834	0	0
PAYSAFE LIMITED	SHS	G6964L206	63,000	2,822	SH		SOLE		2,822	0	0
PLANET IMAGE INTL LTD	USD CL A ORD SHS	G7122D102	0	89	SH		DFND	3	89	0	0
PORTAGE BIOTECH INC	SHS NEW	G7185A136	0	75	SH		DFND	5	75	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	11,000	1,603	SH		DFND	3	1,603	0	0
PROTHENA CORP PLC	SHS	G72800108	10,000	600	SH		DFND	2	600	0	0
PROTHENA CORP PLC	SHS	G72800108	42,000	2,531	SH		DFND	3	2,531	0	0
PROTHENA CORP PLC	SHS	G72800108	34,000	2,009	SH		DFND	34	2,009	0	0
PROTHENA CORP PLC	SHS	G72800108	0	16	SH		DFND	33	16	0	0
PROTHENA CORP PLC	SHS	G72800108	0	12	SH		DFND	19	12	0	0
PROTHENA CORP PLC	SHS	G72800108	62,000	3,726	SH		SOLE		3,726	0	0
QMMM HOLDINGS LTD	USD ORD SHS	G7309R106	14,000	2,217	SH		DFND	3	2,217	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,133,000	15,172	SH		DFND	1	15,172	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	42,000	153	SH		DFND	15	153	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	77,000	284	SH		DFND	2	284	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	37,000	135	SH		DFND	21	135	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,519,000	16,591	SH		DFND	3	16,562	0	29
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,103,000	4,049	SH		DFND	5	4,049	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	82,000	302	SH		DFND	8	302	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,000	32	SH		DFND	19	32	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	30,000	111	SH		SOLE		111	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	161,000	23,548	SH		DFND	3	23,548	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	138,000	24,237	SH		DFND	3	21,350	0	2,887
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	33,000	3,519	SH		DFND	15	3,519	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	613,000	64,561	SH		DFND	3	63,011	0	1,550
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	111,000	19,653	SH		DFND	15	19,653	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6,000	985	SH		DFND	21	985	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	972,000	172,347	SH		DFND	3	167,729	0	4,618
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	132,000	11,650	SH		DFND	15	11,650	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,087,000	95,664	SH		DFND	3	95,664	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,000	418	SH		DFND	2	418	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	20,000	3,500	SH		DFND	3	3,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	105,000	17,900	SH		DFND	4	0	17,900	0
VOYAGER THERAPEUTICS INC	COM	92915B106	24,000	4,030	SH		SOLE		4,030	0	0
VULCAN MATLS CO	COM	929160109	21,307,000	85,083	SH		DFND	1	85,083	0	0
VULCAN MATLS CO	COM	929160109	75,000	298	SH		DFND	15	298	0	0
VULCAN MATLS CO	COM	929160109	78,000	310	SH		DFND	2	310	0	0
VULCAN MATLS CO	COM	929160109	127,000	508	SH		DFND	21	508	0	0
VULCAN MATLS CO	COM	929160109	34,844,000	139,135	SH		DFND	3	134,757	0	4,378
VULCAN MATLS CO	COM	929160109	188,000	752	SH		DFND	5	714	38	0
VULCAN MATLS CO	COM	929160109	2,000	7	SH		DFND	8	7	0	0
VULCAN MATLS CO	COM	929160109	10,000	40	SH		DFND	33	40	0	0
VULCAN MATLS CO	COM	929160109	64,000	256	SH		DFND	19	256	0	0
VULCAN MATLS CO	COM	929160109	20,582,000	82,186	SH		SOLE		82,186	0	0
VOX ROYALTY CORP	COM	92919F103	51,000	17,000	SH		DFND	5	17,000	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
W & T OFFSHORE INC	COM	92922P106	125,000	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	2,000	1,035	SH		DFND	2	1,035	0	0
W & T OFFSHORE INC	COM	92922P106	2,000	1,026	SH		DFND	3	1,026	0	0
W & T OFFSHORE INC	COM	92922P106	19,000	8,642	SH		SOLE		8,642	0	0
WD 40 CO	COM	929236107	24,000	92	SH		DFND	15	92	0	0
WD 40 CO	COM	929236107	50,000	194	SH		DFND	2	194	0	0
WD 40 CO	COM	929236107	78,000	304	SH		DFND	21	304	0	0
WD 40 CO	COM	929236107	4,233,000	16,414	SH		DFND	3	16,037	0	377
WD 40 CO	COM	929236107	663,000	2,572	SH		DFND	5	35	2,537	0
WD 40 CO	COM	929236107	308,000	1,193	SH		SOLE		1,193	0	0
WSFS FINL CORP	COM	929328102	1,000	15	SH		DFND	15	15	0	0
WSFS FINL CORP	COM	929328102	71,000	1,399	SH		DFND	2	1,399	0	0
WSFS FINL CORP	COM	929328102	2,734,000	53,626	SH		DFND	3	53,468	0	158
TD SYNNEX CORPORATION	COM	87162W100	335,000	2,786	SH		DFND	5	85	2,701	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	21,000	1,079	SH		DFND	2	1,079	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,000	60	SH		DFND	21	60	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,000	408	SH		DFND	3	408	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	12,000	630	SH		DFND	5	630	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	139,000	7,200	SH		SOLE		7,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	48,427,000	970,867	SH		DFND	1	970,867	0	0
SYNCHRONY FINANCIAL	COM	87165B103	77,000	1,551	SH		DFND	15	1,551	0	0
SYNCHRONY FINANCIAL	COM	87165B103	46,000	916	SH		DFND	2	916	0	0
SYNCHRONY FINANCIAL	COM	87165B103	403,000	8,071	SH		DFND	21	8,071	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,499,000	90,196	SH		DFND	3	88,836	0	1,360
SYNCHRONY FINANCIAL	COM	87165B103	37,000	745	SH		DFND	5	350	395	0
SYNCHRONY FINANCIAL	COM	87165B103	603,000	12,094	SH		DFND	19	12,094	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,933,000	299,379	SH		SOLE		299,379	0	0
SYSCO CORP	COM	871829107	11,379,000	145,777	SH		DFND	1	145,777	0	0
SYSCO CORP	COM	871829107	514,000	6,581	SH		DFND	15	6,581	0	0
SYSCO CORP	COM	871829107	90,000	1,147	SH		DFND	2	1,147	0	0
SYSCO CORP	COM	871829107	785,000	10,051	SH		DFND	21	10,051	0	0
SYSCO CORP	COM	871829107	22,497,000	288,196	SH		DFND	3	276,667	0	11,529
SYSCO CORP	COM	871829107	5,530,000	70,837	SH		DFND	5	21,041	49,796	0
SYSCO CORP	COM	871829107	31,000	400	SH		DFND	8	400	0	0
SYSCO CORP	COM	871829107	373,000	4,773	SH		DFND	33	4,773	0	0
ULTA BEAUTY INC	COM	90384S303	986,000	2,535	SH		DFND	5	1,573	962	0
ULTA BEAUTY INC	COM	90384S303	63,000	163	SH		DFND	8	163	0	0
ULTA BEAUTY INC	COM	90384S303	7,000	18	SH		DFND	33	18	0	0
ULTA BEAUTY INC	COM	90384S303	4,000	10	SH		DFND	19	10	0	0
ULTA BEAUTY INC	COM	90384S303	10,342,000	26,579	SH		SOLE		26,579	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,000	33	SH		DFND	15	33	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	22,000	542	SH		DFND	2	542	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	533,000	13,352	SH		DFND	3	13,305	0	47
ULTRA CLEAN HLDGS INC	COM	90385V107	5,000	120	SH		DFND	5	120	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	155,000	3,878	SH		SOLE		3,878	0	0
ULTRALIFE CORP	COM	903899102	3,000	345	SH		DFND	2	345	0	0
ULTRALIFE CORP	COM	903899102	11,000	1,234	SH		DFND	3	1,234	0	0
ULTRALIFE CORP	COM	903899102	80,000	8,800	SH		DFND	4	0	8,800	0
ULTRALIFE CORP	COM	903899102	8,000	882	SH		SOLE		882	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,333,000	60,000	SH		DFND	1	60,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	24,000	427	SH		DFND	15	427	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	56,000	1,000	SH		DFND	21	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	185,000	3,330	SH		DFND	3	3,330	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	3	SH		DFND	5	3	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	76,000	1,370	SH		SOLE		1,370	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	15,000	3,814	SH		DFND	3	3,814	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	69	SH		DFND	5	69	0	0
UNDER ARMOUR INC	CL A	904311107	4,000	458	SH		DFND	15	458	0	0
UNDER ARMOUR INC	CL A	904311107	10,000	1,173	SH		DFND	2	1,173	0	0
UNDER ARMOUR INC	CL A	904311107	15,000	1,731	SH		DFND	21	1,731	0	0
UNDER ARMOUR INC	CL A	904311107	456,000	51,220	SH		DFND	3	47,142	0	4,078
UNDER ARMOUR INC	CL A	904311107	4,000	399	SH		DFND	5	399	0	0
UNDER ARMOUR INC	CL A	904311107	48,000	5,336	SH		SOLE		5,336	0	0
UNDER ARMOUR INC	CL C	904311206	3,000	354	SH		DFND	15	354	0	0
UNDER ARMOUR INC	CL C	904311206	7,000	829	SH		DFND	2	829	0	0
UNDER ARMOUR INC	CL C	904311206	14,000	1,642	SH		DFND	21	1,642	0	0
UNDER ARMOUR INC	CL C	904311206	351,000	42,005	SH		DFND	3	38,992	0	3,013
UNDER ARMOUR INC	CL C	904311206	431,000	51,560	SH		DFND	5	51,560	0	0
UNDER ARMOUR INC	CL C	904311206	40,000	4,725	SH		SOLE		4,725	0	0
UNIFI INC	COM NEW	904677200	3,000	385	SH		DFND	3	385	0	0
UNIFIRST CORP MASS	COM	904708104	53,000	269	SH		DFND	15	269	0	0
UNIFIRST CORP MASS	COM	904708104	33,000	164	SH		DFND	2	164	0	0
UNIFIRST CORP MASS	COM	904708104	1,000	5	SH		DFND	21	5	0	0
UNIFIRST CORP MASS	COM	904708104	3,673,000	18,489	SH		DFND	3	18,420	0	69
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	0	233	SH		DFND	5	233	0	0
ROADZEN INC	ORD SHS	G7606H108	0	34	SH		DFND	3	34	0	0
ROADZEN INC	ORD SHS	G7606H108	2,000	1,326	SH		SOLE		1,326	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	12,000	1,022	SH		DFND	15	1,022	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	28,000	2,407	SH		DFND	2	2,407	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	319,000	27,656	SH		DFND	3	27,656	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,000	87	SH		SOLE		87	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	34,000	1,195	SH		DFND	15	1,195	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	235,000	8,311	SH		DFND	3	8,311	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,675,000	306,646	SH		DFND	5	306,646	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	589,000	20,836	SH		DFND	8	20,836	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,000	300	SH		DFND	33	300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	253,000	8,950	SH		DFND	19	8,950	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	967,000	34,196	SH		SOLE		34,196	0	0
SFL CORPORATION LTD	SHS	G7738W106	35,000	3,000	SH		DFND	15	3,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	26,000	2,228	SH		DFND	2	2,228	0	0
SFL CORPORATION LTD	SHS	G7738W106	311,000	26,919	SH		DFND	3	26,919	0	0
SFL CORPORATION LTD	SHS	G7738W106	121,000	10,435	SH		SOLE		10,435	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	51,028,000	465,883	SH		DFND	1	465,883	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	181,000	1,654	SH		DFND	15	1,654	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	54,000	490	SH		DFND	2	490	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	48,286,000	440,846	SH		DFND	21	437,559	0	3,287
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,696,000	106,787	SH		DFND	3	104,015	0	2,772
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,510,000	13,786	SH		DFND	5	13,674	112	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,000	23	SH		DFND	8	23	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,646,000	106,328	SH		DFND	19	106,264	0	64
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	113,000	1,035	SH		DFND	19	1,035	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	45,656,000	416,838	SH		SOLE		416,838	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,000	28	SH		DFND	15	28	0	0
SEADRILL 2021 LTD	COM	G7997W102	35,000	887	SH		DFND	2	887	0	0
SEADRILL 2021 LTD	COM	G7997W102	42,000	1,048	SH		DFND	3	1,048	0	0
SEADRILL 2021 LTD	COM	G7997W102	239,000	6,006	SH		SOLE		6,006	0	0
PENTAIR PLC	SHS	G7S00T104	107,000	1,096	SH		DFND	15	1,096	0	0
PENTAIR PLC	SHS	G7S00T104	37,000	374	SH		DFND	2	374	0	0
PENTAIR PLC	SHS	G7S00T104	118,000	1,208	SH		DFND	21	1,208	0	0
PENTAIR PLC	SHS	G7S00T104	10,450,000	106,860	SH		DFND	3	104,662	0	2,198
PENTAIR PLC	SHS	G7S00T104	1,977,000	20,219	SH		DFND	5	20,219	0	0
PENTAIR PLC	SHS	G7S00T104	39,000	396	SH		DFND	8	396	0	0
WSFS FINL CORP	COM	929328102	7,363,000	144,410	SH		DFND	4	0	36,740	107,670
WSFS FINL CORP	COM	929328102	0	6	SH		DFND	5	6	0	0
WSFS FINL CORP	COM	929328102	264,000	5,183	SH		SOLE		5,183	0	0
WP CAREY INC	COM	92936U109	769,000	12,348	SH		DFND	15	12,348	0	0
WP CAREY INC	COM	92936U109	71,000	1,146	SH		DFND	2	1,146	0	0
WP CAREY INC	COM	92936U109	1,070,000	17,171	SH		DFND	21	17,171	0	0
WP CAREY INC	COM	92936U109	11,570,000	185,721	SH		DFND	3	161,480	0	24,241
WP CAREY INC	COM	92936U109	181,000	2,900	SH		DFND	5	2,870	30	0
WP CAREY INC	COM	92936U109	2,000	28	SH		DFND	8	28	0	0
WP CAREY INC	COM	92936U109	25,000	405	SH		DFND	19	405	0	0
WP CAREY INC	COM	92936U109	43,000	698	SH		SOLE		698	0	0
WPP PLC NEW	ADR	92937A102	91,000	1,783	SH		DFND	15	1,783	0	0
WPP PLC NEW	ADR	92937A102	16,110,000	314,892	SH		DFND	3	308,510	0	6,382
WPP PLC NEW	ADR	92937A102	24,287,000	474,717	SH		DFND	5	230,644	244,073	0
WPP PLC NEW	ADR	92937A102	122,000	2,379	SH		DFND	8	2,379	0	0
WEC ENERGY GROUP INC	COM	92939U106	781,000	8,115	SH		DFND	15	8,115	0	0
WEC ENERGY GROUP INC	COM	92939U106	71,000	736	SH		DFND	2	736	0	0
WEC ENERGY GROUP INC	COM	92939U106	85,832,000	892,415	SH		DFND	21	887,090	0	5,325
WEC ENERGY GROUP INC	COM	92939U106	35,402,000	368,080	SH		DFND	3	362,575	0	5,505
WEC ENERGY GROUP INC	COM	92939U106	10,523,000	109,410	SH		DFND	5	12,482	96,928	0
WEC ENERGY GROUP INC	COM	92939U106	5,312,000	55,226	SH		DFND	7	0	55,226	0
WEC ENERGY GROUP INC	COM	92939U106	262,000	2,720	SH		DFND	8	2,271	449	0
WEC ENERGY GROUP INC	COM	92939U106	6,000	61	SH		DFND	9	61	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,706,000	194,486	SH		DFND	19	194,381	0	105
WEC ENERGY GROUP INC	COM	92939U106	148,000	1,543	SH		DFND	19	1,543	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,752,000	70,199	SH		SOLE		70,199	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	572,000	600,000	PRN		SOLE		600,000	0	0
VYNE THERAPEUTICS INC	COM	92941V308	5,000	2,440	SH		DFND	5	2,440	0	0
WK KELLOGG CO	COM SHS	92942W107	2,000	112	SH		DFND	15	112	0	0
WK KELLOGG CO	COM SHS	92942W107	16,000	922	SH		DFND	2	922	0	0
WK KELLOGG CO	COM SHS	92942W107	11,000	655	SH		DFND	21	205	0	450
WK KELLOGG CO	COM SHS	92942W107	637,000	37,226	SH		DFND	3	37,151	0	75
WK KELLOGG CO	COM SHS	92942W107	28,000	1,647	SH		DFND	5	1,318	329	0
WK KELLOGG CO	COM SHS	92942W107	8,000	494	SH		DFND	8	494	0	0
WK KELLOGG CO	COM SHS	92942W107	1,000	69	SH		DFND	34	69	0	0
WK KELLOGG CO	COM SHS	92942W107	2,000	112	SH		DFND	33	112	0	0
WK KELLOGG CO	COM SHS	92942W107	15,000	891	SH		DFND	19	891	0	0
WK KELLOGG CO	COM SHS	92942W107	98,000	5,749	SH		SOLE		5,749	0	0
WABASH NATL CORP	COM	929566107	11,000	590	SH		DFND	2	590	0	0
UNIFIRST CORP MASS	COM	904708104	611,000	3,076	SH		DFND	5	0	3,076	0
UNIFIRST CORP MASS	COM	904708104	262,000	1,319	SH		SOLE		1,319	0	0
UNILEVER PLC	SPON ADR NEW	904767704	935,000	14,388	SH		DFND	15	14,388	0	0
UNILEVER PLC	SPON ADR NEW	904767704	379,000	5,840	SH		DFND	21	5,840	0	0
UNILEVER PLC	SPON ADR NEW	904767704	103,464,000	1,592,730	SH		DFND	3	1,538,447	0	54,283
UNILEVER PLC	SPON ADR NEW	904767704	72,328,000	1,113,418	SH		DFND	5	549,695	563,723	0
UNILEVER PLC	SPON ADR NEW	904767704	8,392,000	129,180	SH		DFND	7	810	128,370	0
UNILEVER PLC	SPON ADR NEW	904767704	3,399,000	52,331	SH		DFND	8	16,903	35,428	0
UNILEVER PLC	SPON ADR NEW	904767704	87,000	1,342	SH		DFND	9	1,342	0	0
UNILEVER PLC	SPON ADR NEW	904767704	91,000	1,400	SH		DFND	33	1,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	85,000	1,310	SH		DFND	19	1,310	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57,000	870	SH		DFND	29	870	0	0
UNION PAC CORP	COM	907818108	42,000	170	SH		DFND		170	0	0
UNION PAC CORP	COM	907818108	237,150,000	962,148	SH		DFND	1	962,148	0	0
UNION PAC CORP	COM	907818108	7,194,000	29,188	SH		DFND	15	29,188	0	0
UNION PAC CORP	COM	907818108	350,000	1,418	SH		DFND	2	1,418	0	0
UNION PAC CORP	COM	907818108	11,864,000	48,132	SH		DFND	21	42,902	0	5,230
UNION PAC CORP	COM	907818108	391,036,000	1,586,482	SH		DFND	3	1,526,617	0	59,865
UNION PAC CORP	COM	907818108	441,439,000	1,790,972	SH		DFND	5	1,601,988	188,984	0
UNION PAC CORP	COM	907818108	16,190,000	65,686	SH		DFND	7	0	65,686	0
UNION PAC CORP	COM	907818108	15,069,000	61,138	SH		DFND	8	55,259	5,879	0
UNION PAC CORP	COM	907818108	205,000	832	SH		DFND	9	832	0	0
UNION PAC CORP	COM	907818108	7,552,000	30,639	SH		DFND	34	30,639	0	0
UNION PAC CORP	COM	907818108	3,911,000	15,867	SH		DFND	33	15,867	0	0
UNION PAC CORP	COM	907818108	4,545,000	18,441	SH		DFND	19	18,441	0	0
UNION PAC CORP	COM	907818108	5,000	20	SH		DFND	19	0	0	20
UNION PAC CORP	COM	907818108	1,239,000	5,027	SH		DFND	29	5,027	0	0
UNION PAC CORP	COM	907818108	844,000	3,425	SH		DFND	18	3,425	0	0
UNION PAC CORP	COM	907818108	72,103,000	292,530	SH		SOLE		292,530	0	0
UNION PAC CORP	COM	907818108	30,071,000	122,000	SH	Call	SOLE		122,000	0	0
UNION PAC CORP	COM	907818108	19,718,000	80,000	SH	Put	SOLE		80,000	0	0
UNISYS CORP	COM NEW	909214306	3,000	492	SH		DFND	2	492	0	0
UNISYS CORP	COM NEW	909214306	4,000	774	SH		DFND	3	774	0	0
UNISYS CORP	COM NEW	909214306	33,000	5,770	SH		SOLE		5,770	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,000	56	SH		DFND	15	56	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	98,000	3,358	SH		DFND	2	3,358	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,000	160	SH		DFND	21	160	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,045,000	35,932	SH		DFND	3	35,851	0	81
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	34,000	1,179	SH		DFND	5	1,179	0	0
PENTAIR PLC	SHS	G7S00T104	26,000	264	SH		DFND	33	264	0	0
PENTAIR PLC	SHS	G7S00T104	28,410,000	290,523	SH		SOLE		290,523	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,000	608	SH		DFND	15	608	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	4,000	2,270	SH		DFND	2	2,270	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	2,000	800	SH		DFND	3	800	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	17,000	9,101	SH		SOLE		9,101	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	5,000	122	SH		DFND	15	122	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	13,000	353	SH		DFND	2	353	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	7,000	180	SH		DFND	21	180	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	825,000	22,143	SH		DFND	3	21,859	0	284
SAPIENS INTL CORP N V	SHS	G7T16G103	9,810,000	263,215	SH		DFND	4	0	137,806	125,409
SAPIENS INTL CORP N V	SHS	G7T16G103	1,000	38	SH		DFND	5	38	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	102,000	2,744	SH		SOLE		2,744	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	260,000	32,500	SH		DFND	15	32,500	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,793,000	224,097	SH		DFND	3	93,457	0	130,640
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	31,000	865	SH		DFND	15	865	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	30,000	834	SH		DFND	2	834	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,000	66	SH		DFND	21	66	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,597,000	128,186	SH		DFND	3	126,429	0	1,757
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,440,000	40,148	SH		DFND	5	37,722	2,426	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,806,000	161,894	SH		SOLE		161,894	0	0
SHARKNINJA INC	COM SHS	G8068L108	22,000	201	SH		DFND	15	201	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,416,000	22,222	SH		DFND	3	22,066	0	156
SHARKNINJA INC	COM SHS	G8068L108	2,874,000	26,435	SH		DFND	5	26,435	0	0
SHARKNINJA INC	COM SHS	G8068L108	170,000	1,561	SH		SOLE		1,561	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,326,000	12,200	SH	Put	SOLE		12,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,000	24	SH		DFND	15	24	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	59,000	573	SH		DFND	2	573	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	303,000	2,937	SH		DFND	3	2,937	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10,000	100	SH		DFND	5	100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	121,000	1,178	SH		DFND	33	1,178	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	415,000	4,026	SH		SOLE		4,026	0	0
SIRIUSPOINT LTD	COM	G8192H106	10,000	704	SH		DFND	2	704	0	0
SIRIUSPOINT LTD	COM	G8192H106	49,000	3,441	SH		DFND	5	3,441	0	0
SIRIUSPOINT LTD	COM	G8192H106	124,000	8,641	SH		SOLE		8,641	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	0	5	SH		DFND	5	0	5	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	13,000	603	SH		DFND	2	603	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,000	64	SH		DFND	21	64	0	0
WABASH NATL CORP	COM	929566107	128,000	6,650	SH		DFND	21	6,650	0	0
WABASH NATL CORP	COM	929566107	91,000	4,744	SH		DFND	3	4,744	0	0
WABASH NATL CORP	COM	929566107	1,000	33	SH		DFND	5	33	0	0
WABASH NATL CORP	COM	929566107	99,000	5,134	SH		SOLE		5,134	0	0
WM TECHNOLOGY INC	COM	92971A109	2,000	1,957	SH		DFND	2	1,957	0	0
WM TECHNOLOGY INC	COM	92971A109	0	381	SH		DFND	3	381	0	0
WM TECHNOLOGY INC	COM	92971A109	6,000	7,403	SH		SOLE		7,403	0	0
WABTEC	COM	929740108	64,624,000	355,524	SH		DFND	1	355,524	0	0
WABTEC	COM	929740108	492,000	2,705	SH		DFND	15	2,705	0	0
WABTEC	COM	929740108	74,000	409	SH		DFND	2	409	0	0
WABTEC	COM	929740108	371,000	2,042	SH		DFND	21	1,960	0	82
WABTEC	COM	929740108	9,927,000	54,611	SH		DFND	3	53,873	0	738
WABTEC	COM	929740108	6,378,000	35,087	SH		DFND	5	20,544	14,543	0
WABTEC	COM	929740108	0	2	SH		DFND	7	0	2	0
WABTEC	COM	929740108	60,000	331	SH		DFND	8	331	0	0
WABTEC	COM	929740108	17,000	94	SH		DFND	33	94	0	0
WABTEC	COM	929740108	240,000	1,322	SH		DFND	19	1,322	0	0
WABTEC	COM	929740108	19,220,000	105,736	SH		SOLE		105,736	0	0
WALMART INC	COM	931142103	1,211,000	15,000	SH		DFND		0	15,000	0
WALMART INC	COM	931142103	260,924,000	3,231,263	SH		DFND	1	3,231,263	0	0
WALMART INC	COM	931142103	7,682,000	95,138	SH		DFND	15	95,138	0	0
WALMART INC	COM	931142103	1,295,000	16,033	SH		DFND	2	16,033	0	0
WALMART INC	COM	931142103	263,672,000	3,265,285	SH		DFND	21	3,240,893	0	24,392
WALMART INC	COM	931142103	788,511,000	9,764,844	SH		DFND	3	9,458,160	0	306,684
WALMART INC	COM	931142103	288,598,000	3,573,967	SH		DFND	5	3,407,273	166,694	0
WALMART INC	COM	931142103	19,870,000	246,074	SH		DFND	7	0	246,074	0
WALMART INC	COM	931142103	7,086,000	87,754	SH		DFND	8	77,682	10,072	0
WALMART INC	COM	931142103	8,000	104	SH		DFND	9	104	0	0
WALMART INC	COM	931142103	2,013,000	24,934	SH		DFND	34	24,934	0	0
WALMART INC	COM	931142103	3,173,000	39,293	SH		DFND	33	39,293	0	0
WALMART INC	COM	931142103	105,159,000	1,302,283	SH		DFND	19	1,301,765	0	518
WALMART INC	COM	931142103	849,000	10,509	SH		DFND	19	9,885	0	624
WALMART INC	COM	931142103	1,092,000	13,522	SH		DFND	29	13,522	0	0
WALMART INC	COM	931142103	301,230,000	3,730,402	SH		SOLE		3,730,402	0	0
WALMART INC	COM	931142103	41,909,000	519,000	SH	Call	SOLE		519,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,000	453	SH		DFND	15	453	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,000	1,696	SH		DFND	2	1,696	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,000	4,659	SH		DFND	21	4,294	0	365
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,155,000	240,528	SH		DFND	3	233,153	0	7,375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,953,000	775,977	SH		DFND	5	775,426	551	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	305,000	10,481	SH		SOLE		10,481	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,000	111	SH		DFND	15	111	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	88,000	2,360	SH		DFND	2	2,360	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	37,000	993	SH		DFND	21	993	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,196,000	32,229	SH		DFND	3	30,208	0	2,021
UNITED BANKSHARES INC WEST V	COM	909907107	83,000	2,233	SH		SOLE		2,233	0	0
UNITED AIRLS HLDGS INC	COM	910047109	33,000	575	SH		DFND	15	575	0	0
UNITED AIRLS HLDGS INC	COM	910047109	44,000	763	SH		DFND	2	763	0	0
UNITED AIRLS HLDGS INC	COM	910047109	57,000	998	SH		DFND	21	998	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,360,000	93,929	SH		DFND	3	90,979	0	2,950
UNITED AIRLS HLDGS INC	COM	910047109	559,000	9,805	SH		DFND	5	7,681	2,124	0
UNITED AIRLS HLDGS INC	COM	910047109	11,000	200	SH		DFND	8	200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,324,000	128,364	SH		SOLE		128,364	0	0
UNITED FIRE GROUP INC	COM	910340108	3,000	131	SH		DFND	2	131	0	0
UNITED FIRE GROUP INC	COM	910340108	1,999,000	95,494	SH		DFND	21	95,494	0	0
UNITED FIRE GROUP INC	COM	910340108	94,000	4,504	SH		DFND	3	4,504	0	0
UNITED FIRE GROUP INC	COM	910340108	121,000	5,776	SH		SOLE		5,776	0	0
UNITED HOMES GROUP INC	CL A	91060H108	2,000	296	SH		DFND	2	296	0	0
UNITED HOMES GROUP INC	CL A	91060H108	2,000	271	SH		DFND	3	271	0	0
UNITED HOMES GROUP INC	CL A	91060H108	3,000	461	SH		SOLE		461	0	0
AMERICAN COASTAL INS CORP	COM	910710102	1,000	130	SH		DFND	2	130	0	0
AMERICAN COASTAL INS CORP	COM	910710102	0	43	SH		DFND	5	43	0	0
AMERICAN COASTAL INS CORP	COM	910710102	24,000	2,118	SH		SOLE		2,118	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,000	539	SH		DFND	15	539	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	141,000	16,713	SH		DFND	3	16,713	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	21,000	2,446	SH		DFND	5	0	2,446	0
UNITED NAT FOODS INC	COM	911163103	13,000	772	SH		DFND	2	772	0	0
UNITED NAT FOODS INC	COM	911163103	225,000	13,355	SH		DFND	3	11,081	0	2,274
UNITED NAT FOODS INC	COM	911163103	4,000	218	SH		DFND	5	58	160	0
UNITED NAT FOODS INC	COM	911163103	87,000	5,149	SH		SOLE		5,149	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,000	159	SH		DFND		159	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	71,475,000	524,241	SH		DFND	1	524,241	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,750,000	12,834	SH		DFND	15	12,834	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	232,000	1,703	SH		DFND	2	1,703	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,372,000	32,068	SH		DFND	21	32,018	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	189,032,000	1,386,477	SH		DFND	3	1,295,625	0	90,852
UNITED PARCEL SERVICE INC	CL B	911312106	82,000	600	SH	Put	DFND	3	600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,233,000	405,111	SH		DFND	5	297,922	107,189	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,000	390	SH		DFND	3	390	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,062,000	146,145	SH		SOLE		146,145	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,335,000	47,246	SH		DFND	1	47,246	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	11,000	216	SH		DFND	15	216	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	56,000	1,131	SH		DFND	2	1,131	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,000	24	SH		DFND	21	24	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	6,913,000	139,873	SH		DFND	3	133,247	0	6,626
SMURFIT WESTROCK PLC	SHS	G8267P108	399,000	8,073	SH		DFND	5	7,680	393	0
SMURFIT WESTROCK PLC	SHS	G8267P108	29,000	590	SH		DFND	8	590	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	10,173,000	205,845	SH		DFND	34	205,845	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	883,000	17,872	SH		DFND	33	17,872	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	15,833,000	320,384	SH		SOLE		320,384	0	0
STERIS PLC	SHS USD	G8473T100	2,644,000	10,900	SH		DFND	1	10,900	0	0
STERIS PLC	SHS USD	G8473T100	204,000	842	SH		DFND	15	842	0	0
STERIS PLC	SHS USD	G8473T100	56,000	229	SH		DFND	2	229	0	0
STERIS PLC	SHS USD	G8473T100	177,000	729	SH		DFND	21	729	0	0
STERIS PLC	SHS USD	G8473T100	7,059,000	29,103	SH		DFND	3	28,732	0	371
STERIS PLC	SHS USD	G8473T100	15,000	63	SH		DFND	5	54	9	0
STERIS PLC	SHS USD	G8473T100	18,000	75	SH		DFND	7	0	75	0
STERIS PLC	SHS USD	G8473T100	67,000	275	SH		DFND	34	275	0	0
STERIS PLC	SHS USD	G8473T100	3,850,000	15,872	SH		DFND	33	15,872	0	0
STERIS PLC	SHS USD	G8473T100	1,000	6	SH		DFND	19	6	0	0
STERIS PLC	SHS USD	G8473T100	11,678,000	48,149	SH		SOLE		48,149	0	0
STONECO LTD	COM CL A	G85158106	20,000	1,806	SH		DFND	15	1,806	0	0
STONECO LTD	COM CL A	G85158106	43,000	3,799	SH		DFND	2	3,799	0	0
STONECO LTD	COM CL A	G85158106	466,000	41,363	SH		DFND	3	40,863	0	500
STONECO LTD	COM CL A	G85158106	4,000	355	SH		DFND	5	355	0	0
STONECO LTD	COM CL A	G85158106	1,000	61	SH		DFND	19	61	0	0
STONECO LTD	COM CL A	G85158106	282,000	25,082	SH		SOLE		25,082	0	0
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108	1,000	100	SH		DFND	3	100	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	8,000	2,332	SH		DFND	2	2,332	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	2,000	580	SH		DFND	3	580	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	48,000	13,130	SH		SOLE		13,130	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	25,000	31,137	SH		DFND	5	31,137	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	79,000	523	SH		DFND	2	523	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	924,000	6,118	SH		DFND	21	6,118	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	29,036,000	192,302	SH		DFND	3	186,238	0	6,064
TE CONNECTIVITY PLC	ORD SHS	G87052109	881,000	5,832	SH		DFND	19	5,832	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	67,778,000	448,892	SH		SOLE		448,892	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,000	650	SH		DFND	7	0	650	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	639,000	71,300	SH		DFND	8	71,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87,000	9,762	SH		DFND	33	9,762	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	717,000	79,972	SH		DFND	19	79,972	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,000	1,110	SH		DFND	29	1,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,778,000	421,607	SH		SOLE		421,607	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	571,000	63,700	SH	Call	SOLE		63,700	0	0
WALKER & DUNLOP INC	COM	93148P102	55,000	480	SH		DFND	15	480	0	0
WALKER & DUNLOP INC	COM	93148P102	40,000	352	SH		DFND	2	352	0	0
WALKER & DUNLOP INC	COM	93148P102	272,000	2,394	SH		DFND	21	2,394	0	0
WALKER & DUNLOP INC	COM	93148P102	488,000	4,297	SH		DFND	3	4,297	0	0
WALKER & DUNLOP INC	COM	93148P102	386,000	3,399	SH		SOLE		3,399	0	0
WARBY PARKER INC	CL A COM	93403J106	4,000	265	SH		DFND	15	265	0	0
WARBY PARKER INC	CL A COM	93403J106	20,000	1,211	SH		DFND	2	1,211	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	395,000	24,170	SH		DFND	3	24,130	0	40
WARBY PARKER INC	CL A COM	93403J106	33,000	2,000	SH		DFND	5	2,000	0	0
WARBY PARKER INC	CL A COM	93403J106	125,000	7,641	SH		SOLE		7,641	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	283,000	34,269	SH		DFND	15	34,269	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	192,000	23,243	SH		DFND	2	23,243	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	250,000	30,268	SH		DFND	21	29,162	0	1,106
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,924,000	1,202,920	SH		DFND	3	1,024,080	0	178,840
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,024,000	366,516	SH		DFND	5	363,378	3,138	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,251,000	151,594	SH		DFND	8	151,594	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,000	252	SH		DFND	33	252	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,000	3,687	SH		DFND	19	3,687	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,242,000	1,726,320	SH		SOLE		1,726,320	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	47,000	1,515	SH		DFND	15	1,515	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	25,000	785	SH		DFND	2	785	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,245,000	71,738	SH		DFND	3	70,681	0	1,057
WARNER MUSIC GROUP CORP	COM CL A	934550203	162,000	5,172	SH		DFND	5	1	5,171	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	59,000	1,870	SH		DFND	7	0	1,870	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	24	SH		SOLE		24	0	0
WARRIOR MET COAL INC	COM	93627C101	42,000	654	SH		DFND	15	654	0	0
WARRIOR MET COAL INC	COM	93627C101	46,000	722	SH		DFND	2	722	0	0
WARRIOR MET COAL INC	COM	93627C101	5,000	75	SH		DFND	21	75	0	0
WARRIOR MET COAL INC	COM	93627C101	718,000	11,232	SH		DFND	3	10,932	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	1,166,000	8,555	SH		DFND	7	0	8,555	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,879,000	13,784	SH		DFND	8	10,496	3,288	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,000	223	SH		DFND	9	223	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,000	400	SH		DFND	34	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	130,000	951	SH		DFND	33	951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,749,000	27,498	SH		DFND	19	27,498	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	74,187,000	544,135	SH		SOLE		544,135	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,091,000	8,000	SH	Put	SOLE		8,000	0	0
UNITED RENTALS INC	COM	911363109	119,458,000	147,528	SH		DFND	1	147,528	0	0
UNITED RENTALS INC	COM	911363109	765,000	945	SH		DFND	15	945	0	0
UNITED RENTALS INC	COM	911363109	127,000	157	SH		DFND	2	157	0	0
UNITED RENTALS INC	COM	911363109	886,000	1,094	SH		DFND	21	1,094	0	0
UNITED RENTALS INC	COM	911363109	73,618,000	90,917	SH		DFND	3	87,021	0	3,896
UNITED RENTALS INC	COM	911363109	972,000	1,200	SH	Put	DFND	3	1,200	0	0
UNITED RENTALS INC	COM	911363109	24,033,000	29,680	SH		DFND	5	25,033	4,647	0
UNITED RENTALS INC	COM	911363109	2,477,000	3,059	SH		DFND	7	0	3,059	0
UNITED RENTALS INC	COM	911363109	1,263,000	1,560	SH		DFND	8	1,560	0	0
UNITED RENTALS INC	COM	911363109	95,000	117	SH		DFND	33	117	0	0
UNITED RENTALS INC	COM	911363109	3,867,000	4,776	SH		DFND	19	4,776	0	0
UNITED RENTALS INC	COM	911363109	41,000	51	SH		DFND	19	0	0	51
UNITED RENTALS INC	COM	911363109	9,909,000	12,238	SH		SOLE		12,238	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	81,000	9,300	SH		DFND	4	0	9,300	0
UNITED STATES ANTIMONY CORP	COM	911549103	2,000	2,000	SH		DFND	21	2,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	73,000	1,327	SH		DFND	3	1,327	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,055,000	32,931	SH		DFND	3	31,387	0	1,544
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	6,000	200	SH		DFND	5	200	0	0
UNITED STS LIME & MINERALS I	COM	911922102	16,000	160	SH		DFND	2	160	0	0
UNITED STS LIME & MINERALS I	COM	911922102	21,000	210	SH		DFND	21	210	0	0
UNITED STS LIME & MINERALS I	COM	911922102	32,000	325	SH		DFND	3	325	0	0
UNITED STS LIME & MINERALS I	COM	911922102	90,000	922	SH		SOLE		922	0	0
US FOODS HLDG CORP	COM	912008109	493,000	8,011	SH		DFND	1	8,011	0	0
US FOODS HLDG CORP	COM	912008109	75,000	1,218	SH		DFND	15	1,218	0	0
US FOODS HLDG CORP	COM	912008109	79,000	1,288	SH		DFND	2	1,288	0	0
US FOODS HLDG CORP	COM	912008109	15,000	248	SH		DFND	21	248	0	0
US FOODS HLDG CORP	COM	912008109	1,458,000	23,713	SH		DFND	3	22,482	0	1,231
US FOODS HLDG CORP	COM	912008109	81,000	1,319	SH		DFND	8	1,319	0	0
US FOODS HLDG CORP	COM	912008109	1,000	21	SH		DFND	19	21	0	0
US FOODS HLDG CORP	COM	912008109	1,107,000	18,000	SH	Call	SOLE		18,000	0	0
TECHNIPFMC PLC	COM	G87110105	4,141,000	157,879	SH		DFND	1	157,879	0	0
TECHNIPFMC PLC	COM	G87110105	24,000	931	SH		DFND	15	931	0	0
TECHNIPFMC PLC	COM	G87110105	45,000	1,723	SH		DFND	21	1,723	0	0
TECHNIPFMC PLC	COM	G87110105	6,350,000	242,099	SH		DFND	3	235,443	0	6,656
TECHNIPFMC PLC	COM	G87110105	5,198,000	198,180	SH		DFND	4	0	198,180	0
TECHNIPFMC PLC	COM	G87110105	47,000	1,794	SH		DFND	5	144	1,650	0
TECHNIPFMC PLC	COM	G87110105	23,000	861	SH		DFND	19	861	0	0
TECHNIPFMC PLC	COM	G87110105	1,134,000	43,249	SH		SOLE		43,249	0	0
TECNOGLASS INC	ORD SHS	G87264100	20,000	286	SH		DFND	2	286	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,000	36	SH		DFND	21	36	0	0
TECNOGLASS INC	ORD SHS	G87264100	277,000	4,035	SH		DFND	3	4,035	0	0
TECNOGLASS INC	ORD SHS	G87264100	135,000	1,968	SH		SOLE		1,968	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,000	431	SH		DFND	2	431	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,000	100	SH		DFND	3	0	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	26,000	3,217	SH		SOLE		3,217	0	0
TORM PLC	SHS CL A	G89479102	2,000	58	SH		DFND	15	58	0	0
TORM PLC	SHS CL A	G89479102	187,000	5,471	SH		DFND	3	5,471	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	124,769,000	320,965	SH		DFND	1	320,965	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,488,000	3,828	SH		DFND	15	3,828	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	205,000	528	SH		DFND	2	528	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	349,609,000	899,362	SH		DFND	21	893,429	0	5,933
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,690,000	143,262	SH		DFND	3	140,048	0	3,214
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32,049,000	82,446	SH		DFND	5	40,983	41,463	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,800,000	4,630	SH		DFND	7	0	4,630	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	993,000	2,554	SH		DFND	8	2,433	121	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,000	60	SH		DFND	33	60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	131,183,000	337,466	SH		DFND	19	337,355	0	111
TRANE TECHNOLOGIES PLC	SHS	G8994E103	476,000	1,224	SH		DFND	19	1,224	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,468,000	152,981	SH		SOLE		152,981	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	5,000	500	SH		DFND	2	500	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,000	193	SH		DFND	3	193	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	19,000	2,000	SH		DFND	19	2,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	27,000	2,870	SH		SOLE		2,870	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	17,000	1,829	SH		DFND	2	1,829	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,000	275	SH		DFND	3	275	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	197,000	20,737	SH		SOLE		20,737	0	0
WARRIOR MET COAL INC	COM	93627C101	4,000	60	SH		DFND	5	60	0	0
WARRIOR MET COAL INC	COM	93627C101	1,757,000	27,503	SH		SOLE		27,503	0	0
WAFD INC	COM	938824109	24,000	684	SH		DFND	2	684	0	0
WAFD INC	COM	938824109	305,000	8,763	SH		DFND	3	8,763	0	0
WAFD INC	COM	938824109	204,000	5,851	SH		SOLE		5,851	0	0
ELME COMMUNITIES	SH BEN INT	939653101	6,000	334	SH		DFND	15	334	0	0
ELME COMMUNITIES	SH BEN INT	939653101	20,000	1,148	SH		DFND	2	1,148	0	0
ELME COMMUNITIES	SH BEN INT	939653101	10,000	590	SH		DFND	21	590	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,184,000	67,339	SH		DFND	3	52,881	0	14,458
ELME COMMUNITIES	SH BEN INT	939653101	0	5	SH		DFND	5	5	0	0
ELME COMMUNITIES	SH BEN INT	939653101	115,000	6,515	SH		SOLE		6,515	0	0
WASHINGTON TR BANCORP INC	COM	940610108	86,000	2,672	SH		DFND	3	2,672	0	0
WASHINGTON TR BANCORP INC	COM	940610108	84,000	2,600	SH		DFND	4	0	2,600	0
WASHINGTON TR BANCORP INC	COM	940610108	48,000	1,484	SH		SOLE		1,484	0	0
WASTE CONNECTIONS INC	COM	94106B101	210,000	1,174	SH		DFND		1,174	0	0
WASTE CONNECTIONS INC	COM	94106B101	847,232,000	4,737,903	SH		DFND	1	4,737,903	0	0
WASTE CONNECTIONS INC	COM	94106B101	155,000	869	SH		DFND	15	869	0	0
WASTE CONNECTIONS INC	COM	94106B101	62,000	346	SH		DFND	21	346	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,693,000	82,169	SH		DFND	3	79,492	0	2,677
WASTE CONNECTIONS INC	COM	94106B101	923,727,000	5,165,680	SH		DFND	5	4,287,972	877,708	0
WASTE CONNECTIONS INC	COM	94106B101	14,896,000	83,300	SH	Call	DFND	5	83,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	38,950,000	217,817	SH		DFND	7	0	217,817	0
WASTE CONNECTIONS INC	COM	94106B101	25,635,000	143,356	SH		DFND	8	136,024	7,332	0
WASTE CONNECTIONS INC	COM	94106B101	558,000	3,122	SH		DFND	9	3,122	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,393,000	13,384	SH		DFND	29	13,384	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,864,000	71,941	SH		SOLE		71,941	0	0
WASTE MGMT INC DEL	COM	94106L109	16,976,000	81,771	SH		DFND	1	81,771	0	0
WASTE MGMT INC DEL	COM	94106L109	1,335,000	6,429	SH		DFND	15	6,429	0	0
WASTE MGMT INC DEL	COM	94106L109	177,000	851	SH		DFND	2	851	0	0
WASTE MGMT INC DEL	COM	94106L109	2,461,000	11,853	SH		DFND	21	11,853	0	0
WASTE MGMT INC DEL	COM	94106L109	148,432,000	714,992	SH		DFND	3	686,522	0	28,470
WASTE MGMT INC DEL	COM	94106L109	70,029,000	337,325	SH		DFND	5	265,707	71,618	0
WASTE MGMT INC DEL	COM	94106L109	1,309,000	6,306	SH		DFND	7	0	6,306	0
WASTE MGMT INC DEL	COM	94106L109	1,192,000	5,741	SH		DFND	8	5,540	201	0
WASTE MGMT INC DEL	COM	94106L109	7,000	32	SH		DFND	9	32	0	0
WASTE MGMT INC DEL	COM	94106L109	603,000	2,907	SH		DFND	33	2,907	0	0
WASTE MGMT INC DEL	COM	94106L109	1,983,000	9,552	SH		DFND	19	9,552	0	0
WASTE MGMT INC DEL	COM	94106L109	9,000	42	SH		DFND	19	42	0	0
WASTE MGMT INC DEL	COM	94106L109	293,000	1,411	SH		DFND	29	1,411	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,000	10	SH		DFND	15	10	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	389,000	6,651	SH		DFND	21	6,651	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	495,000	8,473	SH		DFND	3	8,446	0	27
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	735,000	45,016	SH		DFND	3	45,016	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	405,000	24,787	SH		DFND	5	24,787	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	9,000	570	SH		DFND	8	570	0	0
UNITED STS OIL FD LP	UNITS	91232N207	59,000	842	SH		DFND	3	837	0	5
UNITED STS OIL FD LP	UNITS	91232N207	22,000	320	SH		DFND	5	320	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	0	11	SH		DFND	3	11	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	12	SH		DFND	15	12	0	0
UNITED STATES STL CORP NEW	COM	912909108	43,000	1,217	SH		DFND	2	1,217	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,000	88	SH		DFND	21	88	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,116,000	31,587	SH		DFND	3	27,473	0	4,114
UNITED STATES STL CORP NEW	COM	912909108	275,000	7,770	SH		DFND	5	7,770	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,000	100	SH		DFND	8	100	0	0
UNITED STATES STL CORP NEW	COM	912909108	19,000	545	SH		SOLE		545	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,236,000	17,402	SH		DFND	1	17,402	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,000	113	SH		DFND	15	113	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	86,000	240	SH		DFND	2	240	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	169,000	471	SH		DFND	21	471	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,266,000	14,694	SH		DFND	3	14,464	0	230
UNITED THERAPEUTICS CORP DEL	COM	91307C102	636,000	1,775	SH		DFND	5	1,382	393	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	320,000	893	SH		SOLE		893	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,000	66	SH		DFND		66	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	401,063,000	685,953	SH		DFND	1	685,953	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,319,000	26,201	SH		DFND	15	26,201	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,699,000	8,037	SH		DFND	2	8,037	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	470,373,000	804,497	SH		DFND	21	794,585	0	9,912
UNITEDHEALTH GROUP INC	COM	91324P102	813,683,000	1,391,673	SH		DFND	3	1,340,234	0	51,439
UNITEDHEALTH GROUP INC	COM	91324P102	1,242,230,000	2,124,632	SH		DFND	5	1,913,963	210,669	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,895,000	73,365	SH		DFND	7	200	73,165	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,711,000	66,209	SH		DFND	8	56,492	9,717	0
UNITEDHEALTH GROUP INC	COM	91324P102	325,000	556	SH		DFND	9	556	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98,000	168	SH		DFND	34	168	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,316,000	39,878	SH		DFND	33	39,878	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	161,882,000	276,872	SH		DFND	19	276,805	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	771,000	1,319	SH		DFND	19	1,093	0	226
TRINSEO PLC	SHS	G9059U107	4,000	825	SH		DFND	3	825	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,000	79	SH		DFND	15	79	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	21,000	1,469	SH		DFND	2	1,469	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,000	50	SH		DFND	21	50	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	5	SH		DFND	5	5	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	114,000	7,800	SH		DFND	8	7,800	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	152,000	10,408	SH		SOLE		10,408	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	17,000	682	SH		DFND	3	682	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	3,429,000	98,290	SH		DFND	3	97,565	0	725
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	24,000	700	SH		DFND	5	700	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	7,000	740	SH		DFND	3	740	0	0
GOLAR LNG LTD	SHS	G9456A100	55,000	1,489	SH		DFND	2	1,489	0	0
GOLAR LNG LTD	SHS	G9456A100	781,000	21,241	SH		DFND	3	21,241	0	0
GOLAR LNG LTD	SHS	G9456A100	18,000	500	SH		DFND	5	0	500	0
GOLAR LNG LTD	SHS	G9456A100	478,000	13,000	SH		DFND	33	13,000	0	0
GOLAR LNG LTD	SHS	G9456A100	319,000	8,672	SH		SOLE		8,672	0	0
VALARIS LTD	CL A	G9460G101	70,000	1,252	SH		DFND	2	1,252	0	0
VALARIS LTD	CL A	G9460G101	55,000	984	SH		DFND	3	916	0	68
VALARIS LTD	CL A	G9460G101	1,195,000	21,436	SH		DFND	5	21,436	0	0
VALARIS LTD	CL A	G9460G101	11,000	200	SH		DFND	8	200	0	0
VALARIS LTD	CL A	G9460G101	49,000	880	SH		SOLE		880	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	0	17	SH		DFND	33	17	0	0
VTEX	SHS CL A	G9470A102	1,000	200	SH		DFND	3	200	0	0
VTEX	SHS CL A	G9470A102	65,000	8,736	SH		DFND	5	8,736	0	0
VTEX	SHS CL A	G9470A102	2,000	226	SH		DFND	8	226	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	1,000	246	SH		DFND	2	246	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	6,000	1,544	SH		DFND	3	1,544	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	8,000	2,140	SH		SOLE		2,140	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	109,000	64	SH		DFND	15	64	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	73,000	43	SH		DFND	21	43	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,169,000	689	SH		DFND	3	688	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,118,000	659	SH		DFND	5	0	659	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	87,000	51	SH		SOLE		51	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,755,000	16,144	SH		DFND	1	16,144	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	77,000	261	SH		DFND	15	261	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	68,000	232	SH		DFND	2	232	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	88,000	298	SH		DFND	21	298	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,544,000	18,823	SH		DFND	3	18,526	0	297
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,768,000	53,537	SH		DFND	5	45,524	8,013	0
WASTE MGMT INC DEL	COM	94106L109	157,777,000	760,003	SH		DFND	16	760,003	0	0
WASTE MGMT INC DEL	COM	94106L109	79,112,000	381,077	SH		SOLE		381,077	0	0
WATERS CORP	COM	941848103	11,525,000	32,023	SH		DFND	1	32,023	0	0
WATERS CORP	COM	941848103	187,000	520	SH		DFND	15	520	0	0
WATERS CORP	COM	941848103	51,000	142	SH		DFND	2	142	0	0
WATERS CORP	COM	941848103	426,000	1,185	SH		DFND	21	1,162	0	23
WATERS CORP	COM	941848103	21,088,000	58,595	SH		DFND	3	57,370	0	1,225
WATERS CORP	COM	941848103	32,801,000	91,141	SH		DFND	5	531	90,610	0
WATERS CORP	COM	941848103	37,000	104	SH		DFND	7	0	104	0
WATERS CORP	COM	941848103	73,000	202	SH		DFND	8	195	7	0
WATERS CORP	COM	941848103	80,000	222	SH		DFND	19	222	0	0
WATERS CORP	COM	941848103	5,298,000	14,721	SH		SOLE		14,721	0	0
WATERSTONE FINL INC MD	COM	94188P101	7,000	490	SH		DFND	3	490	0	0
WATERSTONE FINL INC MD	COM	94188P101	218,000	14,800	SH		DFND	4	0	14,800	0
WATERSTONE FINL INC MD	COM	94188P101	21,000	1,409	SH		SOLE		1,409	0	0
WATSCO INC	COM	942622200	293,000	596	SH		DFND	15	596	0	0
WATSCO INC	COM	942622200	93,000	189	SH		DFND	2	189	0	0
WATSCO INC	COM	942622200	53,227,000	108,212	SH		DFND	21	107,584	0	628
WATSCO INC	COM	942622200	39,678,000	80,667	SH		DFND	3	79,523	0	1,144
WATSCO INC	COM	942622200	7,942,000	16,146	SH		DFND	5	963	15,183	0
WATSCO INC	COM	942622200	14,000	29	SH		DFND	8	29	0	0
WATSCO INC	COM	942622200	9,040,000	18,378	SH		DFND	19	18,373	0	5
WATSCO INC	COM	942622200	4,000	9	SH		DFND	19	9	0	0
WATSCO INC	COM	942622200	289,000	588	SH		SOLE		588	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	106,000	514	SH		DFND	15	514	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	111,000	538	SH		DFND	2	538	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	178,000	857	SH		DFND	21	857	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,124,000	29,557	SH		DFND	3	29,405	0	152
WATTS WATER TECHNOLOGIES INC	CL A	942749102	35,000	167	SH		DFND	7	0	167	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,000	71	SH		DFND	19	71	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	104,000	500	SH		SOLE		500	0	0
WAYFAIR INC	CL A	94419L101	3,738,000	66,540	SH		DFND	1	66,540	0	0
WAYFAIR INC	CL A	94419L101	62,000	1,110	SH		DFND	15	1,110	0	0
WAYFAIR INC	CL A	94419L101	6,545,000	116,500	SH		DFND	3	116,398	0	102
WAYFAIR INC	CL A	94419L101	28,000	492	SH		DFND	5	297	195	0
WAYFAIR INC	CL A	94419L101	2,000	36	SH		DFND	19	36	0	0
WAYFAIR INC	CL A	94419L101	673,000	11,982	SH		SOLE		11,982	0	0
WAYFAIR INC	CL A	94419L101	5,618,000	100,000	SH	Call	SOLE		100,000	0	0
WAYFAIR INC	NOTE 1.000%	94419LAF8	1,000	1,000	PRN		DFND	21	1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,546,000	2,645	SH		DFND	29	2,645	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,416,000	26,367	SH		DFND	18	26,367	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,213,306,000	2,075,162	SH		DFND	16	2,075,162	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	244,765,000	418,630	SH		SOLE		418,630	0	0
UNITIL CORP	COM	913259107	5,000	90	SH		DFND	15	90	0	0
UNITIL CORP	COM	913259107	21,000	347	SH		DFND	2	347	0	0
UNITIL CORP	COM	913259107	2,076,000	34,262	SH		DFND	3	33,358	0	904
UNITIL CORP	COM	913259107	7,945,000	131,156	SH		DFND	4	0	50,796	80,360
UNITIL CORP	COM	913259107	1,000	14	SH		DFND	5	14	0	0
UNITIL CORP	COM	913259107	85,000	1,399	SH		SOLE		1,399	0	0
UNITI GROUP INC	COM	91325V108	2,000	356	SH		DFND	15	356	0	0
UNITI GROUP INC	COM	91325V108	19,000	3,429	SH		DFND	2	3,429	0	0
UNITI GROUP INC	COM	91325V108	7,000	1,300	SH		DFND	21	1,300	0	0
UNITI GROUP INC	COM	91325V108	1,702,000	301,827	SH		DFND	3	296,224	0	5,603
UNITI GROUP INC	COM	91325V108	570,000	101,152	SH		SOLE		101,152	0	0
UNITY BANCORP INC	COM	913290102	8,000	228	SH		DFND	3	228	0	0
UNITY BANCORP INC	COM	913290102	201,000	5,900	SH		DFND	4	0	5,900	0
UNITY BANCORP INC	COM	913290102	21,000	631	SH		SOLE		631	0	0
UNITY SOFTWARE INC	COM	91332U101	8,671,000	383,320	SH		DFND	1	383,320	0	0
UNITY SOFTWARE INC	COM	91332U101	31,000	1,358	SH		DFND	15	1,358	0	0
UNITY SOFTWARE INC	COM	91332U101	3,000	125	SH		DFND	21	125	0	0
UNITY SOFTWARE INC	COM	91332U101	873,000	38,586	SH		DFND	3	38,133	0	453
UNITY SOFTWARE INC	COM	91332U101	257,000	11,351	SH		DFND	5	11,182	169	0
UNITY SOFTWARE INC	COM	91332U101	14,000	600	SH		DFND	7	0	600	0
UNITY SOFTWARE INC	COM	91332U101	3,000	146	SH		DFND	8	146	0	0
UNITY SOFTWARE INC	COM	91332U101	177,000	7,823	SH		SOLE		7,823	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	3,782,000	4,240,000	PRN		DFND	16	4,240,000	0	0
UNIVERSAL CORP VA	COM	913456109	17,000	318	SH		DFND	2	318	0	0
UNIVERSAL CORP VA	COM	913456109	381,000	7,183	SH		DFND	3	6,988	0	195
UNIVERSAL CORP VA	COM	913456109	239,000	4,501	SH		SOLE		4,501	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,444,000	16,409	SH		DFND	1	16,409	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	101,000	482	SH		DFND	15	482	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	50,000	238	SH		DFND	2	238	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	85,000	405	SH		DFND	21	405	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19,882,000	94,721	SH		DFND	3	93,379	0	1,342
UNIVERSAL DISPLAY CORP	COM	91347P105	2,721,000	12,965	SH		DFND	5	126	12,839	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,000	9	SH		SOLE		9	0	0
UNIVERSAL ELECTRS INC	COM	913483103	0	25	SH		DFND	3	25	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	6,000	127	SH		DFND	2	127	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,814,000	6,160	SH		DFND	7	0	6,160	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	481,000	1,632	SH		DFND	8	1,632	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	74,000	250	SH		DFND	34	250	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	740,000	2,511	SH		DFND	33	2,511	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32,246,000	109,484	SH		SOLE		109,484	0	0
PERRIGO CO PLC	SHS	G97822103	33,000	1,275	SH		DFND	15	1,275	0	0
PERRIGO CO PLC	SHS	G97822103	20,000	763	SH		DFND	2	763	0	0
PERRIGO CO PLC	SHS	G97822103	1,000	43	SH		DFND	21	43	0	0
PERRIGO CO PLC	SHS	G97822103	6,272,000	239,099	SH		DFND	3	235,389	0	3,710
PERRIGO CO PLC	SHS	G97822103	1,000	26	SH		DFND	34	26	0	0
PERRIGO CO PLC	SHS	G97822103	0	8	SH		DFND	33	8	0	0
PERRIGO CO PLC	SHS	G97822103	1,000	38	SH		DFND	19	38	0	0
PERRIGO CO PLC	SHS	G97822103	9,372,000	357,296	SH		SOLE		357,296	0	0
WNS HLDGS LTD	COM SHS	G98196101	38,000	729	SH		DFND	15	729	0	0
WNS HLDGS LTD	COM SHS	G98196101	30,000	572	SH		DFND	2	572	0	0
WNS HLDGS LTD	COM SHS	G98196101	5,111,000	96,970	SH		DFND	3	95,784	0	1,186
WNS HLDGS LTD	COM SHS	G98196101	209,000	3,967	SH		SOLE		3,967	0	0
XP INC	CL A	G98239109	455,000	25,382	SH		DFND	1	25,382	0	0
XP INC	CL A	G98239109	0	2	SH		DFND	21	2	0	0
XP INC	CL A	G98239109	645,000	35,929	SH		DFND	3	34,173	0	1,756
XP INC	CL A	G98239109	169,000	9,428	SH		DFND	5	0	9,428	0
XP INC	CL A	G98239109	145,000	8,080	SH		SOLE		8,080	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	6,000	1,517	SH		DFND	2	1,517	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	7,000	1,814	SH		DFND	3	1,814	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	16,000	3,890	SH		SOLE		3,890	0	0
AC IMMUNE SA	SHS	H00263105	3,000	760	SH		DFND	5	760	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	4,000	1,302	SH		DFND	2	1,302	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	14,000	4,490	SH		DFND	3	3,990	0	500
ADC THERAPEUTICS SA	SHS	H0036K147	22,000	7,126	SH		SOLE		7,126	0	0
ALCON AG	ORD SHS	H01301128	510,000	5,100	SH		DFND		4,000	1,100	0
ALCON AG	ORD SHS	H01301128	1,144,000	11,428	SH		DFND	15	11,428	0	0
ALCON AG	ORD SHS	H01301128	2,930,000	29,281	SH		DFND	21	29,281	0	0
ALCON AG	ORD SHS	H01301128	54,035,000	539,976	SH		DFND	3	526,838	0	13,138
ALCON AG	ORD SHS	H01301128	59,087,000	590,457	SH		DFND	5	12,477	577,980	0
ALCON AG	ORD SHS	H01301128	7,000	71	SH		DFND	7	0	71	0
ALCON AG	ORD SHS	H01301128	60,000	595	SH		DFND	8	595	0	0
ALCON AG	ORD SHS	H01301128	9,799,000	97,917	SH		DFND	34	97,917	0	0
ALCON AG	ORD SHS	H01301128	185,905,000	1,857,753	SH		DFND	33	1,857,753	0	0
ALCON AG	ORD SHS	H01301128	49,000	494	SH		DFND	19	494	0	0
ALCON AG	ORD SHS	H01301128	306,000	3,061	SH		DFND	29	3,061	0	0
WAYFAIR INC	NOTE 3.250%	94419LAP6	5,719,000	4,740,000	PRN		DFND	16	4,740,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	6,000	64	SH		DFND	2	64	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	373,000	3,747	SH		DFND	5	0	3,747	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	37,000	369	SH		SOLE		369	0	0
WAYSTAR HLDG CORP	COM	946784105	17,000	610	SH		DFND	2	610	0	0
WAYSTAR HLDG CORP	COM	946784105	197,000	7,046	SH		DFND	3	6,977	0	69
WAYSTAR HLDG CORP	COM	946784105	67,000	2,386	SH		DFND	5	95	2,291	0
WAYSTAR HLDG CORP	COM	946784105	105,000	3,782	SH		SOLE		3,782	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	5,000	409	SH		DFND	2	409	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	63,000	4,939	SH		DFND	3	4,939	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	44,000	3,430	SH		SOLE		3,430	0	0
WEBSTER FINL CORP	COM	947890109	458,000	9,819	SH		DFND	1	9,819	0	0
WEBSTER FINL CORP	COM	947890109	106,000	2,269	SH		DFND	15	2,269	0	0
WEBSTER FINL CORP	COM	947890109	43,000	933	SH		DFND	2	933	0	0
WEBSTER FINL CORP	COM	947890109	45,000	969	SH		DFND	21	969	0	0
WEBSTER FINL CORP	COM	947890109	3,611,000	77,475	SH		DFND	3	74,764	0	2,711
WEBSTER FINL CORP	COM	947890109	187,000	4,003	SH		DFND	5	0	4,003	0
WEBTOON ENTMT INC	COM	94845U105	2,000	218	SH		DFND	2	218	0	0
WEBTOON ENTMT INC	COM	94845U105	3,000	279	SH		DFND	3	279	0	0
WEBTOON ENTMT INC	COM	94845U105	15,000	1,328	SH		SOLE		1,328	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		DFND	21	1	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	42	SH		DFND	3	42	0	0
WEIBO CORP	SPONSORED ADR	948596101	5,000	540	SH		DFND	5	540	0	0
WEIS MKTS INC	COM	948849104	14,000	208	SH		DFND	2	208	0	0
WEIS MKTS INC	COM	948849104	242,000	3,513	SH		DFND	3	2,697	0	816
WEIS MKTS INC	COM	948849104	370,000	5,371	SH		SOLE		5,371	0	0
WELLS FARGO CO NEW	COM	949746101	135,916,000	2,406,014	SH		DFND	1	2,406,014	0	0
WELLS FARGO CO NEW	COM	949746101	2,065,000	36,558	SH		DFND	15	36,558	0	0
WELLS FARGO CO NEW	COM	949746101	99,000	1,753	SH		DFND	11	1,753	0	0
WELLS FARGO CO NEW	COM	949746101	448,000	7,925	SH		DFND	2	7,925	0	0
WELLS FARGO CO NEW	COM	949746101	3,828,000	67,763	SH		DFND	21	67,568	0	195
WELLS FARGO CO NEW	COM	949746101	114,987,000	2,035,521	SH		DFND	3	1,899,594	0	135,927
WELLS FARGO CO NEW	COM	949746101	33,778,000	597,947	SH		DFND	5	524,391	73,556	0
WELLS FARGO CO NEW	COM	949746101	5,649,000	100,000	SH	Put	DFND	5	100,000	0	0
WELLS FARGO CO NEW	COM	949746101	9,120,000	161,451	SH		DFND	7	0	161,451	0
WELLS FARGO CO NEW	COM	949746101	1,154,000	20,433	SH		DFND	8	11,673	8,760	0
WELLS FARGO CO NEW	COM	949746101	53,000	943	SH		DFND	9	943	0	0
WELLS FARGO CO NEW	COM	949746101	79,000	1,395	SH		DFND	34	1,395	0	0
WELLS FARGO CO NEW	COM	949746101	387,000	6,842	SH		DFND	33	6,842	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	4,000	81	SH		DFND	21	81	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	147,000	3,206	SH		DFND	3	3,206	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,000	16	SH		DFND	5	0	16	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	44,000	953	SH		SOLE		953	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,000	29	SH		DFND	2	29	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	896,000	40,425	SH		DFND	3	40,025	0	400
UNIVERSAL INS HLDGS INC	COM	91359V107	100,000	4,500	SH		DFND	4	0	4,500	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,000	48	SH		DFND	5	48	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	46,000	2,098	SH		SOLE		2,098	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	0	120	SH		DFND	5	120	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,000	94	SH		DFND	2	94	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	509,000	13,182	SH		DFND	3	13,064	0	118
UNIVERSAL STAINLESS & ALLOY	COM	913837100	116,000	3,000	SH		DFND	4	0	3,000	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	29,000	762	SH		SOLE		762	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3,000	69	SH		DFND	2	69	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	46,000	1,071	SH		DFND	3	1,071	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	26,000	597	SH		SOLE		597	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,107,000	22,300	SH		DFND	1	22,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,000	52	SH		DFND	15	52	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	33,000	145	SH		DFND	2	145	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,000	75	SH		DFND	21	75	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,013,000	8,792	SH		DFND	3	8,645	0	147
UNIVERSAL HLTH SVCS INC	CL B	913903100	699,000	3,051	SH		DFND	5	0	3,051	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,583,000	41,846	SH		SOLE		41,846	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	8,000	500	SH		DFND	2	500	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	286,000	17,594	SH		DFND	3	17,325	0	269
UNIVERSAL TECHNICAL INST INC	COM	913915104	101,000	6,200	SH		DFND	4	0	6,200	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,000	40	SH		DFND	5	40	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	56,000	3,460	SH		SOLE		3,460	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,000	186	SH		DFND	21	186	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6,000	217	SH		DFND	3	217	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,000	19	SH		DFND	5	19	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	71,000	2,535	SH		SOLE		2,535	0	0
UNUM GROUP	COM	91529Y106	2,038,000	34,295	SH		DFND	1	34,295	0	0
UNUM GROUP	COM	91529Y106	236,000	3,971	SH		DFND	15	3,971	0	0
UNUM GROUP	COM	91529Y106	53,000	892	SH		DFND	2	892	0	0
UNUM GROUP	COM	91529Y106	63,744,000	1,072,405	SH		DFND	21	1,065,812	0	6,593
UNUM GROUP	COM	91529Y106	3,023,000	50,863	SH		DFND	3	49,669	0	1,194
ALCON AG	ORD SHS	H01301128	1,371,000	13,705	SH		DFND	18	13,705	0	0
ALCON AG	ORD SHS	H01301128	118,000	1,175	SH		SOLE		1,175	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,221,000	33,332	SH		DFND	1	33,332	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	122,000	1,260	SH		DFND	15	1,260	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	32,000	334	SH		DFND	2	334	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,847,000	29,463	SH		DFND	3	29,453	0	10
BUNGE GLOBAL SA	COM SHS	H11356104	4,642,000	48,038	SH		DFND	5	46,856	1,182	0
BUNGE GLOBAL SA	COM SHS	H11356104	85,000	875	SH		DFND	8	875	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,000	110	SH		DFND	33	110	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	17,065,000	176,582	SH		SOLE		176,582	0	0
CHUBB LIMITED	COM	H1467J104	72,708,000	252,117	SH		DFND	1	252,117	0	0
CHUBB LIMITED	COM	H1467J104	2,756,000	9,558	SH		DFND	15	9,558	0	0
CHUBB LIMITED	COM	H1467J104	253,000	879	SH		DFND	2	879	0	0
CHUBB LIMITED	COM	H1467J104	2,492,000	8,641	SH		DFND	21	8,497	0	144
CHUBB LIMITED	COM	H1467J104	160,180,000	555,427	SH		DFND	3	539,328	0	16,099
CHUBB LIMITED	COM	H1467J104	89,188,000	309,262	SH		DFND	5	294,047	15,215	0
CHUBB LIMITED	COM	H1467J104	32,780,000	113,667	SH		DFND	7	140	113,527	0
CHUBB LIMITED	COM	H1467J104	2,767,000	9,596	SH		DFND	8	3,670	5,926	0
CHUBB LIMITED	COM	H1467J104	27,000	94	SH		DFND	9	94	0	0
CHUBB LIMITED	COM	H1467J104	70,000	242	SH		DFND	34	242	0	0
CHUBB LIMITED	COM	H1467J104	201,000	698	SH		DFND	33	698	0	0
CHUBB LIMITED	COM	H1467J104	2,073,000	7,189	SH		DFND	19	7,189	0	0
CHUBB LIMITED	COM	H1467J104	47,000	162	SH		DFND	19	162	0	0
CHUBB LIMITED	COM	H1467J104	140,000	487	SH		DFND	29	487	0	0
CHUBB LIMITED	COM	H1467J104	4,048,000	14,035	SH		DFND	18	14,035	0	0
CHUBB LIMITED	COM	H1467J104	421,276,000	1,460,787	SH		DFND	16	1,460,787	0	0
CHUBB LIMITED	COM	H1467J104	73,933,000	256,366	SH		SOLE		256,366	0	0
CHUBB LIMITED	COM	H1467J104	952,000	3,300	SH	Call	SOLE		3,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	47,000	992	SH		DFND		992	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,578,000	97,437	SH		DFND	3	91,408	0	6,029
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	955,000	20,326	SH		DFND	5	20,284	42	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	31,000	660	SH		DFND	8	660	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,000	100	SH		DFND	33	100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,000	133	SH		DFND	19	133	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	25,000	523	SH		SOLE		523	0	0
GARMIN LTD	SHS	H2906T109	3,973,000	22,572	SH		DFND	1	22,572	0	0
GARMIN LTD	SHS	H2906T109	128,000	728	SH		DFND	15	728	0	0
GARMIN LTD	SHS	H2906T109	63,000	359	SH		DFND	2	359	0	0
GARMIN LTD	SHS	H2906T109	95,000	539	SH		DFND	21	239	0	300
WELLS FARGO CO NEW	COM	949746101	1,341,000	23,747	SH		DFND	19	23,747	0	0
WELLS FARGO CO NEW	COM	949746101	210,616,000	3,728,369	SH		SOLE		3,728,369	0	0
WELLS FARGO CO NEW	COM	949746101	119,787,000	2,120,500	SH	Call	SOLE		2,120,500	0	0
WELLS FARGO CO NEW	COM	949746101	53,383,000	945,000	SH	Put	SOLE		945,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,000	6	PRN		DFND	15	6	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	19,673,000	15,343	PRN		DFND	3	15,069	0	274
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	367,000	286	PRN		DFND	5	286	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	819,000	639	PRN		DFND	8	639	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	11,000	1,599	SH		DFND	21	1,599	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	435,000	60,944	SH		DFND	3	60,002	0	942
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	4,511,000	470,861	SH		DFND	3	466,161	0	4,700
WELLTOWER INC	COM	95040Q104	6,475,000	50,575	SH		DFND	1	50,575	0	0
WELLTOWER INC	COM	95040Q104	351,000	2,738	SH		DFND	15	2,738	0	0
WELLTOWER INC	COM	95040Q104	172,000	1,341	SH		DFND	2	1,341	0	0
WELLTOWER INC	COM	95040Q104	281,000	2,196	SH		DFND	21	2,196	0	0
WELLTOWER INC	COM	95040Q104	36,053,000	281,596	SH		DFND	3	275,381	0	6,215
WELLTOWER INC	COM	95040Q104	2,844,000	22,213	SH		DFND	5	11,308	10,905	0
WELLTOWER INC	COM	95040Q104	27,000	207	SH		DFND	8	207	0	0
WELLTOWER INC	COM	95040Q104	1,118,000	8,730	SH		DFND	19	8,730	0	0
WELLTOWER INC	COM	95040Q104	397,000	3,102	SH		DFND	19	0	0	3,102
WELLTOWER INC	COM	95040Q104	27,407,000	214,066	SH		SOLE		214,066	0	0
WENDYS CO	COM	95058W100	23,000	1,325	SH		DFND	15	1,325	0	0
WENDYS CO	COM	95058W100	18,000	1,017	SH		DFND	2	1,017	0	0
WENDYS CO	COM	95058W100	35,891,000	2,048,592	SH		DFND	21	2,033,663	0	14,929
WENDYS CO	COM	95058W100	1,343,000	76,635	SH		DFND	3	72,233	0	4,402
WENDYS CO	COM	95058W100	186,000	10,612	SH		DFND	5	10,483	129	0
WENDYS CO	COM	95058W100	27,000	1,534	SH		DFND	7	0	1,534	0
WENDYS CO	COM	95058W100	8,013,000	457,354	SH		DFND	19	457,259	0	95
WENDYS CO	COM	95058W100	72,000	4,125	SH		DFND	19	4,125	0	0
WENDYS CO	COM	95058W100	6,000	334	SH		SOLE		334	0	0
WERNER ENTERPRISES INC	COM	950755108	3,000	67	SH		DFND	15	67	0	0
WERNER ENTERPRISES INC	COM	950755108	38,000	981	SH		DFND	2	981	0	0
WERNER ENTERPRISES INC	COM	950755108	237,000	6,150	SH		DFND	3	4,850	0	1,300
WERNER ENTERPRISES INC	COM	950755108	305,000	7,903	SH		SOLE		7,903	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,000	576	SH		DFND	2	576	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	6,000	2,671	SH		SOLE		2,671	0	0
WESBANCO INC	COM	950810101	8,000	260	SH		DFND	15	260	0	0
WESBANCO INC	COM	950810101	17,000	559	SH		DFND	2	559	0	0
WESBANCO INC	COM	950810101	935,000	31,404	SH		DFND	3	31,404	0	0
UNUM GROUP	COM	91529Y106	1,955,000	32,884	SH		DFND	5	32,884	0	0
UNUM GROUP	COM	91529Y106	89,000	1,500	SH		DFND	7	0	1,500	0
UNUM GROUP	COM	91529Y106	9,000	153	SH		DFND	8	153	0	0
UNUM GROUP	COM	91529Y106	12,752,000	214,538	SH		DFND	19	214,428	0	110
UNUM GROUP	COM	91529Y106	117,000	1,960	SH		DFND	19	1,960	0	0
UNUM GROUP	COM	91529Y106	2,000	34	SH		SOLE		34	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	3,000	496	SH		DFND	3	496	0	0
UNUSUAL MACHS INC	COM SHS	91532F102	0	200	SH		DFND	3	0	0	200
UPSTART HLDGS INC	COM	91680M107	11,000	271	SH		DFND	15	271	0	0
UPSTART HLDGS INC	COM	91680M107	42,000	1,060	SH		DFND	2	1,060	0	0
UPSTART HLDGS INC	COM	91680M107	3,000	84	SH		DFND	21	84	0	0
UPSTART HLDGS INC	COM	91680M107	554,000	13,848	SH		DFND	3	13,848	0	0
UPSTART HLDGS INC	COM	91680M107	121,000	3,012	SH		DFND	5	3,012	0	0
UPSTART HLDGS INC	COM	91680M107	270,000	6,749	SH		SOLE		6,749	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	3,823,000	4,320,000	PRN		DFND	16	4,320,000	0	0
UPWORK INC	COM	91688F104	19,000	1,860	SH		DFND	2	1,860	0	0
UPWORK INC	COM	91688F104	0	1	SH		DFND	21	1	0	0
UPWORK INC	COM	91688F104	72,000	6,894	SH		DFND	3	6,894	0	0
UPWORK INC	COM	91688F104	1,193,000	114,192	SH		SOLE		114,192	0	0
UR-ENERGY INC	COM	91688R108	9,000	7,146	SH		DFND	2	7,146	0	0
UR-ENERGY INC	COM	91688R108	4,000	3,405	SH		DFND	3	3,405	0	0
UR-ENERGY INC	COM	91688R108	19,000	16,329	SH		DFND	5	14,729	1,600	0
UR-ENERGY INC	COM	91688R108	35,000	29,720	SH		SOLE		29,720	0	0
URANIUM ENERGY CORP	COM	916896103	37,000	5,921	SH		DFND	2	5,921	0	0
URANIUM ENERGY CORP	COM	916896103	3,365,000	541,904	SH		DFND	3	538,904	0	3,000
URANIUM ENERGY CORP	COM	916896103	295,000	47,504	SH		DFND	5	45,254	2,250	0
URANIUM ENERGY CORP	COM	916896103	6,000	1,020	SH		DFND	8	1,020	0	0
URANIUM ENERGY CORP	COM	916896103	485,000	78,084	SH		SOLE		78,084	0	0
URANIUM RTY CORP	COM	91702V101	17,000	7,023	SH		DFND	5	5,683	1,340	0
URBAN OUTFITTERS INC	COM	917047102	1,000	39	SH		DFND	15	39	0	0
URBAN OUTFITTERS INC	COM	917047102	32,000	847	SH		DFND	2	847	0	0
URBAN OUTFITTERS INC	COM	917047102	2,000	51	SH		DFND	21	51	0	0
URBAN OUTFITTERS INC	COM	917047102	2,792,000	72,885	SH		DFND	3	72,422	0	463
URBAN OUTFITTERS INC	COM	917047102	1,000	21	SH		DFND	5	21	0	0
URBAN OUTFITTERS INC	COM	917047102	516,000	13,474	SH		SOLE		13,474	0	0
URBAN EDGE PPTYS	COM	91704F104	1,000	32	SH		DFND	15	32	0	0
URBAN EDGE PPTYS	COM	91704F104	29,000	1,371	SH		DFND	2	1,371	0	0
URBAN EDGE PPTYS	COM	91704F104	1,035,000	48,392	SH		DFND	3	47,802	0	590
URBAN EDGE PPTYS	COM	91704F104	67,000	3,154	SH		DFND	5	7	3,147	0
GARMIN LTD	SHS	H2906T109	14,392,000	81,761	SH		DFND	3	80,654	0	1,107
GARMIN LTD	SHS	H2906T109	7,327,000	41,622	SH		DFND	5	40,161	1,461	0
GARMIN LTD	SHS	H2906T109	4,000	24	SH		DFND	7	0	24	0
GARMIN LTD	SHS	H2906T109	460,000	2,615	SH		DFND	8	2,615	0	0
GARMIN LTD	SHS	H2906T109	165,000	940	SH		DFND	33	940	0	0
GARMIN LTD	SHS	H2906T109	18,120,000	102,935	SH		SOLE		102,935	0	0
UBS GROUP AG	SHS	H42097107	11,740,000	379,820	SH		DFND	1	379,820	0	0
UBS GROUP AG	SHS	H42097107	91,000	2,944	SH		DFND	15	2,944	0	0
UBS GROUP AG	SHS	H42097107	222,000	7,197	SH		DFND	21	7,197	0	0
UBS GROUP AG	SHS	H42097107	11,563,000	374,097	SH		DFND	3	365,323	0	8,774
UBS GROUP AG	SHS	H42097107	7,309,000	236,450	SH		DFND	5	98,598	137,852	0
UBS GROUP AG	SHS	H42097107	1,113,000	35,997	SH		DFND	7	0	35,997	0
UBS GROUP AG	SHS	H42097107	365,000	11,823	SH		DFND	8	1,104	10,719	0
UBS GROUP AG	SHS	H42097107	235,000	7,597	SH		DFND	34	7,597	0	0
UBS GROUP AG	SHS	H42097107	163,000	5,266	SH		DFND	33	5,266	0	0
UBS GROUP AG	SHS	H42097107	212,333,000	6,869,396	SH		DFND	16	6,869,396	0	0
UBS GROUP AG	SHS	H42097107	1,772,000	57,329	SH		SOLE		57,329	0	0
LOGITECH INTL S A	SHS	H50430232	17,879,000	199,252	SH		DFND	1	199,252	0	0
LOGITECH INTL S A	SHS	H50430232	3,000	31	SH		DFND	15	31	0	0
LOGITECH INTL S A	SHS	H50430232	1,739,000	19,376	SH		DFND	21	19,376	0	0
LOGITECH INTL S A	SHS	H50430232	463,000	5,163	SH		DFND	3	5,157	0	6
LOGITECH INTL S A	SHS	H50430232	153,000	1,700	SH		DFND	5	71	1,629	0
LOGITECH INTL S A	SHS	H50430232	10,000	109	SH		SOLE		109	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,331,000	26,546	SH		DFND	1	26,546	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	291,000	5,806	SH		DFND	15	5,806	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	31,000	620	SH		DFND	21	620	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,372,000	67,236	SH		DFND	3	60,348	0	6,888
ON HLDG AG	NAMEN AKT A	H5919C104	10,688,000	213,128	SH		DFND	5	212,728	400	0
ON HLDG AG	NAMEN AKT A	H5919C104	10,000	200	SH		DFND	7	0	200	0
ON HLDG AG	NAMEN AKT A	H5919C104	96,000	1,918	SH		DFND	8	1,918	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	49,000	974	SH		DFND	19	0	0	974
ON HLDG AG	NAMEN AKT A	H5919C104	206,000	4,101	SH		SOLE		4,101	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	10,000	867	SH		DFND	15	867	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	44,000	3,617	SH		DFND	3	3,617	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	43,000	3,561	SH		DFND	5	3,561	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	2,000	600	SH		DFND	3	600	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	41,000	9,634	SH		DFND	2	9,634	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,000	567	SH		DFND	21	567	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	733,000	172,370	SH		DFND	3	170,370	0	2,000
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	133,000	31,372	SH		DFND	5	20,122	11,250	0
WESBANCO INC	COM	950810101	150,000	5,044	SH		SOLE		5,044	0	0
WESCO INTL INC	COM	95082P105	2,687,000	15,998	SH		DFND	1	15,998	0	0
WESCO INTL INC	COM	95082P105	95,000	566	SH		DFND	15	566	0	0
WESCO INTL INC	COM	95082P105	41,000	242	SH		DFND	2	242	0	0
WESCO INTL INC	COM	95082P105	3,000	20	SH		DFND	21	20	0	0
WESCO INTL INC	COM	95082P105	12,433,000	74,014	SH		DFND	3	72,493	0	1,521
WESCO INTL INC	COM	95082P105	28,068,000	167,089	SH		DFND	5	166,762	327	0
WESCO INTL INC	COM	95082P105	820,000	4,883	SH		DFND	8	4,883	0	0
WESCO INTL INC	COM	95082P105	97,000	575	SH		DFND	19	575	0	0
WESCO INTL INC	COM	95082P105	2,475,000	14,736	SH		SOLE		14,736	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,000	33	SH		DFND	2	33	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	802,000	42,169	SH		DFND	3	32,780	0	9,389
WEST BANCORPORATION INC	CAP STK	95123P106	192,000	10,100	SH		DFND	4	0	10,100	0
WEST BANCORPORATION INC	CAP STK	95123P106	27,000	1,413	SH		SOLE		1,413	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	70,000	714	SH		DFND		714	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	249,177,000	2,559,333	SH		DFND	1	2,559,333	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	600,000	6,162	SH		DFND	3	6,162	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	23,882,000	245,297	SH		DFND	5	182,452	62,845	0
WEST FRASER TIMBER CO LTD	COM	952845105	13,693,000	140,645	SH		DFND	7	0	140,645	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,559,000	16,012	SH		DFND	8	7,035	8,977	0
WEST FRASER TIMBER CO LTD	COM	952845105	354,000	3,641	SH		DFND	9	3,641	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,000	9	SH		DFND	33	9	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,000	46	SH		SOLE		46	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,618,000	45,370	SH		DFND	1	45,370	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,217,000	7,385	SH		DFND	15	7,385	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	49,000	164	SH		DFND	2	164	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	121,000	404	SH		DFND	21	404	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38,529,000	128,361	SH		DFND	3	126,484	0	1,877
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,485,000	11,611	SH		DFND	4	0	2,479	9,132
WEST PHARMACEUTICAL SVSC INC	COM	955306105	51,065,000	170,125	SH		DFND	5	339	169,786	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,686,000	5,617	SH		DFND	7	0	5,617	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	70,000	232	SH		DFND	8	0	232	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,000	63	SH		DFND	19	63	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,000	40	SH		DFND	18	40	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,084,000	83,568	SH		SOLE		83,568	0	0
WESTAMERICA BANCORPORATION	COM	957090103	21,000	417	SH		DFND	2	417	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,000	65	SH		DFND	21	65	0	0
WESTAMERICA BANCORPORATION	COM	957090103	639,000	12,931	SH		DFND	3	12,706	0	225
URBAN EDGE PPTYS	COM	91704F104	194,000	9,076	SH		SOLE		9,076	0	0
URBAN-GRO INC	COM NEW	91704K202	1,000	700	SH		DFND	3	700	0	0
URBAN ONE INC	CL A	91705J105	0	88	SH		DFND	2	88	0	0
URBAN ONE INC	CL A	91705J105	0	213	SH		DFND	3	213	0	0
UTAH MED PRODS INC	COM	917488108	201,000	3,000	SH		DFND	15	3,000	0	0
UTAH MED PRODS INC	COM	917488108	20,000	292	SH		DFND	2	292	0	0
UTAH MED PRODS INC	COM	917488108	54,000	800	SH		DFND	3	700	0	100
UTAH MED PRODS INC	COM	917488108	87,000	1,300	SH		DFND	4	0	1,300	0
UTAH MED PRODS INC	COM	917488108	20,000	292	SH		SOLE		292	0	0
UTZ BRANDS INC	COM CL A	918090101	2,000	103	SH		DFND	15	103	0	0
UTZ BRANDS INC	COM CL A	918090101	17,000	972	SH		DFND	2	972	0	0
UTZ BRANDS INC	COM CL A	918090101	4,000	206	SH		DFND	21	206	0	0
UTZ BRANDS INC	COM CL A	918090101	3,026,000	170,944	SH		DFND	3	169,254	0	1,690
UTZ BRANDS INC	COM CL A	918090101	8,000	480	SH		DFND	5	0	480	0
UTZ BRANDS INC	COM CL A	918090101	101,000	5,699	SH		SOLE		5,699	0	0
V F CORP	COM	918204108	5,300,000	265,659	SH		DFND	1	265,659	0	0
V F CORP	COM	918204108	14,000	708	SH		DFND	15	708	0	0
V F CORP	COM	918204108	3,000	130	SH		DFND	21	130	0	0
V F CORP	COM	918204108	1,660,000	83,216	SH		DFND	3	82,036	0	1,180
V F CORP	COM	918204108	9,920,000	497,223	SH		DFND	5	497,223	0	0
V F CORP	COM	918204108	1,918,000	96,123	SH		DFND	8	96,123	0	0
V F CORP	COM	918204108	18,000	909	SH		DFND	19	909	0	0
V F CORP	COM	918204108	12,000	583	SH		DFND	19	0	0	583
V F CORP	COM	918204108	866,000	43,426	SH		SOLE		43,426	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	96,000	11,296	SH		DFND	3	11,296	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	19	SH		DFND	5	19	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	14,000	1,585	SH		SOLE		1,585	0	0
VSE CORP	COM	918284100	14,000	168	SH		DFND	2	168	0	0
VSE CORP	COM	918284100	369,000	4,460	SH		DFND	3	4,205	0	255
VSE CORP	COM	918284100	347,000	4,200	SH		DFND	4	0	4,200	0
VSE CORP	COM	918284100	1,000	17	SH		DFND	5	17	0	0
VSE CORP	COM	918284100	115,000	1,391	SH		SOLE		1,391	0	0
VTV THERAPEUTICS INC	CL A NEW	918385204	4,000	296	SH		DFND	3	296	0	0
VAALCO ENERGY INC	COM NEW	91851C201	20,000	3,500	SH		DFND	15	3,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	8,000	1,405	SH		DFND	2	1,405	0	0
VAALCO ENERGY INC	COM NEW	91851C201	8,000	1,355	SH		DFND	21	1,355	0	0
VAALCO ENERGY INC	COM NEW	91851C201	131,000	22,820	SH		DFND	3	20,070	0	2,750
VAALCO ENERGY INC	COM NEW	91851C201	95,000	16,500	SH		DFND	4	0	16,500	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	26,000	6,100	SH		DFND	8	6,100	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	5,000	1,102	SH		DFND	33	1,102	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	272,000	64,036	SH		SOLE		64,036	0	0
ADECOAGRO S A	COM	L00849106	7,000	607	SH		DFND	3	607	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	9,000	2,266	SH		DFND	2	2,266	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	2	SH		DFND	21	2	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	77,000	20,507	SH		DFND	3	20,507	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	250,000	66,250	SH		DFND	34	66,250	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	48,000	12,661	SH		SOLE		12,661	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	26,000	1,494	SH		DFND	3	1,494	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	0	13	SH		DFND	5	13	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	10,424,000	597,030	SH		DFND	16	597,030	0	0
GLOBANT S A	COM	L44385109	21,255,000	107,272	SH		DFND	1	107,272	0	0
GLOBANT S A	COM	L44385109	256,000	1,294	SH		DFND	15	1,294	0	0
GLOBANT S A	COM	L44385109	12,000	63	SH		DFND	21	63	0	0
GLOBANT S A	COM	L44385109	16,973,000	85,663	SH		DFND	3	82,330	0	3,333
GLOBANT S A	COM	L44385109	4,105,000	20,719	SH		DFND	5	10,586	10,133	0
GLOBANT S A	COM	L44385109	99,000	499	SH		DFND	7	0	499	0
GLOBANT S A	COM	L44385109	69,000	347	SH		DFND	8	136	211	0
GLOBANT S A	COM	L44385109	23,000	116	SH		DFND	19	116	0	0
GLOBANT S A	COM	L44385109	835,000	4,213	SH		SOLE		4,213	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	8,000	292	SH		DFND	21	292	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	819,000	30,185	SH		DFND	3	30,185	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	24,000	896	SH		DFND	5	896	0	0
NEXA RES S A	COM	L67359106	8,000	1,117	SH		DFND	3	1,117	0	0
NEXA RES S A	COM	L67359106	2,000	273	SH		DFND	5	273	0	0
NEXA RES S A	COM	L67359106	2,000	300	SH		SOLE		300	0	0
ORION S.A.	COM	L72967109	6,000	319	SH		DFND	15	319	0	0
ORION S.A.	COM	L72967109	15,000	817	SH		DFND	2	817	0	0
ORION S.A.	COM	L72967109	4,075,000	228,803	SH		DFND	3	228,803	0	0
ORION S.A.	COM	L72967109	90,000	5,044	SH		SOLE		5,044	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3,000	194	SH		DFND	15	194	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	27,000	2,005	SH		DFND	2	2,005	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	418,000	31,052	SH		DFND	3	30,933	0	119
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,000	48	SH		DFND	5	48	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	158,000	11,726	SH		SOLE		11,726	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	55,636,000	150,967	SH		DFND	1	150,967	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	638,000	1,731	SH		DFND	15	1,731	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	167,000	453	SH		DFND	21	453	0	0
WESTAMERICA BANCORPORATION	COM	957090103	11,000	213	SH		DFND	5	213	0	0
WESTAMERICA BANCORPORATION	COM	957090103	111,000	2,251	SH		SOLE		2,251	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	263,000	3,039	SH		DFND	1	3,039	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	26,000	301	SH		DFND	15	301	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	51,000	593	SH		DFND	2	593	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	138,000	1,597	SH		DFND	21	1,597	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,508,000	17,436	SH		DFND	3	17,372	0	64
WESTERN ALLIANCE BANCORP	COM	957638109	13,603,000	157,278	SH		DFND	5	156,578	700	0
WESTERN ALLIANCE BANCORP	COM	957638109	324,000	3,745	SH		DFND	8	3,745	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,000	200	SH		DFND	19	200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,000	21	SH		SOLE		21	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	127,000	11,253	SH		DFND	3	11,253	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	36,000	3,500	SH		DFND	15	3,500	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	35,000	3,425	SH		DFND	21	3,425	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,275,000	125,218	SH		DFND	3	119,082	0	6,136
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,000	600	SH		DFND	5	600	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	159,000	15,600	SH		DFND	8	15,600	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	152,000	14,887	SH		SOLE		14,887	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	250,000	36,000	SH		DFND	3	36,000	0	0
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	0	35,882	SH		DFND	3	35,882	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,000	527	SH		DFND	21	527	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	246,000	54,603	SH		DFND	3	53,983	0	620
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,000	520	SH		DFND	21	520	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	397,000	98,047	SH		DFND	3	94,669	0	3,378
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,194,000	110,174	SH		DFND	3	106,584	0	3,590
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	178,000	24,565	SH		DFND	3	24,565	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,000	92	SH		DFND	21	92	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	55,000	6,456	SH		DFND	3	6,442	0	14
WESTERN AST INFL LKD OPP & I	COM	95766R104	39,000	4,402	SH		DFND	21	4,402	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	703,000	79,552	SH		DFND	3	78,867	0	685
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	61,000	4,894	SH		DFND	3	4,894	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	153,000	8,495	SH		DFND	3	7,870	0	625
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4,503,000	376,157	SH		DFND	3	373,807	0	2,350
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	141,000	10,990	SH		DFND	3	10,990	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	52,000	3,299	SH		DFND	21	3,299	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,884,000	183,926	SH		DFND	3	183,442	0	484
WESTERN COPPER & GOLD CORP	COM	95805V108	3,000	2,479	SH		DFND	3	2,479	0	0
VAALCO ENERGY INC	COM NEW	91851C201	70,000	12,161	SH		DFND	5	12,161	0	0
VAALCO ENERGY INC	COM NEW	91851C201	53,000	9,197	SH		SOLE		9,197	0	0
VACASA INC	CL A NEW	91854V206	1,000	468	SH		DFND	2	468	0	0
VACASA INC	CL A NEW	91854V206	1,000	283	SH		DFND	3	283	0	0
VACASA INC	CL A NEW	91854V206	2,000	833	SH		SOLE		833	0	0
VACCINEX INC	COM	918640301	0	37	SH		DFND	5	37	0	0
VAIL RESORTS INC	COM	91879Q109	50,000	287	SH		DFND	15	287	0	0
VAIL RESORTS INC	COM	91879Q109	36,000	204	SH		DFND	2	204	0	0
VAIL RESORTS INC	COM	91879Q109	4,000	21	SH		DFND	21	21	0	0
VAIL RESORTS INC	COM	91879Q109	23,082,000	132,437	SH		DFND	3	129,516	0	2,921
VAIL RESORTS INC	COM	91879Q109	1,933,000	11,088	SH		DFND	5	5,395	5,693	0
VAIL RESORTS INC	COM	91879Q109	2,000	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	8,000	45	SH		DFND	8	45	0	0
VAIL RESORTS INC	COM	91879Q109	58,000	330	SH		SOLE		330	0	0
VAIL RESORTS INC	NOTE 1	91879QAN9	7,000	7,000	PRN		DFND	19	7,000	0	0
VALHI INC NEW	COM	918905209	1,000	31	SH		DFND	2	31	0	0
VALHI INC NEW	COM	918905209	150,000	4,500	SH		DFND	4	0	4,500	0
VALHI INC NEW	COM	918905209	7,000	211	SH		SOLE		211	0	0
VALE S A	SPONSORED ADS	91912E105	91,000	7,833	SH		DFND	15	7,833	0	0
VALE S A	SPONSORED ADS	91912E105	6,000	494	SH		DFND	21	494	0	0
VALE S A	SPONSORED ADS	91912E105	4,035,000	345,446	SH		DFND	3	324,613	0	20,833
VALE S A	SPONSORED ADS	91912E105	8,698,000	744,678	SH		DFND	5	722,620	22,058	0
VALE S A	SPONSORED ADS	91912E105	161,000	13,809	SH		DFND	8	13,809	0	0
VALE S A	SPONSORED ADS	91912E105	69,000	5,900	SH		DFND	18	5,900	0	0
VALERO ENERGY CORP	COM	91913Y100	4,805,000	35,581	SH		DFND	1	35,581	0	0
VALERO ENERGY CORP	COM	91913Y100	518,000	3,839	SH		DFND	15	3,839	0	0
VALERO ENERGY CORP	COM	91913Y100	101,000	748	SH		DFND	2	748	0	0
VALERO ENERGY CORP	COM	91913Y100	19,638,000	145,431	SH		DFND	21	143,981	0	1,450
VALERO ENERGY CORP	COM	91913Y100	46,617,000	345,234	SH		DFND	3	335,402	0	9,832
VALERO ENERGY CORP	COM	91913Y100	21,179,000	156,844	SH		DFND	5	132,702	24,142	0
VALERO ENERGY CORP	COM	91913Y100	9,148,000	67,749	SH		DFND	7	370	67,379	0
VALERO ENERGY CORP	COM	91913Y100	1,865,000	13,814	SH		DFND	8	4,974	8,840	0
VALERO ENERGY CORP	COM	91913Y100	36,000	267	SH		DFND	9	267	0	0
VALERO ENERGY CORP	COM	91913Y100	18,000	134	SH		DFND	34	134	0	0
VALERO ENERGY CORP	COM	91913Y100	6,530,000	48,363	SH		DFND	19	48,363	0	0
VALERO ENERGY CORP	COM	91913Y100	75,000	555	SH		DFND	19	555	0	0
VALERO ENERGY CORP	COM	91913Y100	179,000	1,322	SH		DFND	29	1,322	0	0
VALERO ENERGY CORP	COM	91913Y100	4,611,000	34,147	SH		DFND	18	34,147	0	0
VALERO ENERGY CORP	COM	91913Y100	445,328,000	3,297,995	SH		DFND	16	3,297,995	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,325,000	74,145	SH		DFND	3	73,006	0	1,139
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,116,000	35,589	SH		DFND	5	30,307	5,282	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	373,000	1,012	SH		DFND	8	1,012	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	63,000	170	SH		DFND	33	170	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	101,000	275	SH		DFND	19	275	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,314,000	3,566	SH		SOLE		3,566	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	4,000	1,500	SH		DFND	5	1,500	0	0
ALLOT LTD	SHS	M0854Q105	6,000	2,168	SH		DFND	3	2,168	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	0	46	SH		DFND	5	46	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	2,000	1,129	SH		DFND	5	0	1,129	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	99,000	2,015	SH		DFND	3	2,015	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	47,000	950	SH		DFND	5	25	925	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	10,000	200	SH		DFND	8	200	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	5,180,000	105,099	SH		SOLE		105,099	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3,000	736	SH		DFND	2	736	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3,000	567	SH		DFND	3	567	0	0
CAESARSTONE LTD	ORD SHS	M20598104	18,000	4,000	SH		DFND	5	3,000	1,000	0
CAESARSTONE LTD	ORD SHS	M20598104	8,000	1,813	SH		SOLE		1,813	0	0
CAMTEK LTD	ORD	M20791105	2,000	23	SH		DFND	15	23	0	0
CAMTEK LTD	ORD	M20791105	5,000	59	SH		DFND	21	59	0	0
CAMTEK LTD	ORD	M20791105	749,000	9,382	SH		DFND	3	9,246	0	136
CAMTEK LTD	ORD	M20791105	12,419,000	155,533	SH		DFND	4	0	20,150	135,383
CAMTEK LTD	ORD	M20791105	2,000	28	SH		DFND	5	28	0	0
CAMTEK LTD	ORD	M20791105	3,000	37	SH		SOLE		37	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	4,000	222	SH		DFND	3	222	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	110,000	6,550	SH		DFND	5	6,550	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,740,000	149,058	SH		DFND	1	149,058	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	92,000	478	SH		DFND	15	478	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	172,000	893	SH		DFND	21	893	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,055,000	46,965	SH		DFND	3	45,182	0	1,783
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,693,000	13,966	SH		DFND	5	13,859	107	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,120,000	5,810	SH		DFND	7	0	5,810	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	95,000	493	SH		DFND	8	450	43	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	55,000	285	SH		DFND	33	285	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,000	161	SH		SOLE		161	0	0
CHECK CAP LTD	SHS	M2361E179	0	110	SH		DFND	5	110	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,000	194	SH		DFND	33	194	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	75,000	256	SH		DFND	15	256	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	81,000	67,677	SH		DFND	5	67,677	0	0
WESTERN DIGITAL CORP.	COM	958102105	63,389,000	928,231	SH		DFND	1	928,231	0	0
WESTERN DIGITAL CORP.	COM	958102105	114,000	1,665	SH		DFND	15	1,665	0	0
WESTERN DIGITAL CORP.	COM	958102105	52,000	761	SH		DFND	2	761	0	0
WESTERN DIGITAL CORP.	COM	958102105	31,000	461	SH		DFND	21	461	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,705,000	127,476	SH		DFND	3	118,792	0	8,684
WESTERN DIGITAL CORP.	COM	958102105	1,764,000	25,834	SH		DFND	5	9,945	15,889	0
WESTERN DIGITAL CORP.	COM	958102105	9,000	126	SH		DFND	33	126	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,198,000	17,545	SH		DFND	19	17,545	0	0
WESTERN DIGITAL CORP.	COM	958102105	41,259,000	604,172	SH		SOLE		604,172	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	308,000	37,523	SH		DFND	3	37,523	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	16,000	425	SH		DFND	21	425	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,799,000	203,832	SH		DFND	3	203,100	0	732
WESTERN NEW ENG BANCORP INC	COM	958892101	1,000	83	SH		DFND	21	83	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	4,000	482	SH		DFND	3	482	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	224,000	26,300	SH		DFND	4	0	26,300	0
WESTERN UN CO	COM	959802109	5,065,000	424,582	SH		DFND	1	424,582	0	0
WESTERN UN CO	COM	959802109	72,000	6,062	SH		DFND	15	6,062	0	0
WESTERN UN CO	COM	959802109	22,000	1,882	SH		DFND	2	1,882	0	0
WESTERN UN CO	COM	959802109	14,000	1,194	SH		DFND	21	1,194	0	0
WESTERN UN CO	COM	959802109	764,000	64,062	SH		DFND	3	61,579	0	2,483
WESTERN UN CO	COM	959802109	336,000	28,143	SH		DFND	5	28,143	0	0
WESTERN UN CO	COM	959802109	28,000	2,326	SH		DFND	8	2,326	0	0
WESTERN UN CO	COM	959802109	13,000	1,068	SH		DFND	9	1,068	0	0
WESTERN UN CO	COM	959802109	81,000	6,802	SH		SOLE		6,802	0	0
WESTLAKE CORPORATION	COM	960413102	54,000	359	SH		DFND	15	359	0	0
WESTLAKE CORPORATION	COM	960413102	28,000	183	SH		DFND	2	183	0	0
WESTLAKE CORPORATION	COM	960413102	45,000	300	SH		DFND	21	300	0	0
WESTLAKE CORPORATION	COM	960413102	2,453,000	16,323	SH		DFND	3	16,323	0	0
WESTLAKE CORPORATION	COM	960413102	154,000	1,027	SH		DFND	5	1,027	0	0
WESTLAKE CORPORATION	COM	960413102	74,000	493	SH		DFND	8	493	0	0
WESTLAKE CORPORATION	COM	960413102	137,000	909	SH		SOLE		909	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	24,000	1,076	SH		DFND	21	1,076	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	76,000	3,380	SH		DFND	3	3,380	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	31,000	6,715	SH		DFND	3	6,715	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	25,000	5,527	SH		DFND	5	4,848	679	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	0	100	SH		DFND	8	100	0	0
WESTROCK COFFEE CO	COM	96145W103	4,000	641	SH		DFND	2	641	0	0
VALERO ENERGY CORP	COM	91913Y100	13,319,000	98,641	SH		SOLE		98,641	0	0
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	38,000	1,990	SH		DFND	5	1,990	0	0
VALLEY NATL BANCORP	COM	919794107	878,000	96,874	SH		DFND	15	96,874	0	0
VALLEY NATL BANCORP	COM	919794107	76,000	8,406	SH		DFND	2	8,406	0	0
VALLEY NATL BANCORP	COM	919794107	2,000	194	SH		DFND	21	194	0	0
VALLEY NATL BANCORP	COM	919794107	200,000	22,082	SH		DFND	3	21,742	0	340
VALLEY NATL BANCORP	COM	919794107	74,000	8,158	SH		SOLE		8,158	0	0
VALMONT INDS INC	COM	920253101	18,000	62	SH		DFND	15	62	0	0
VALMONT INDS INC	COM	920253101	27,000	93	SH		DFND	2	93	0	0
VALMONT INDS INC	COM	920253101	69,000	237	SH		DFND	21	237	0	0
VALMONT INDS INC	COM	920253101	6,590,000	22,729	SH		DFND	3	21,328	0	1,401
VALMONT INDS INC	COM	920253101	45,000	156	SH		DFND	5	156	0	0
VALMONT INDS INC	COM	920253101	1,000	5	SH		SOLE		5	0	0
VALUE LINE INC	COM	920437100	1,000	18	SH		DFND	3	18	0	0
VALUE LINE INC	COM	920437100	3,000	70	SH		SOLE		70	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	1,041,000	44,796	SH		DFND	5	680	44,116	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	19,000	799	SH		DFND	8	799	0	0
VALVOLINE INC	COM	92047W101	85,000	2,029	SH		DFND	15	2,029	0	0
VALVOLINE INC	COM	92047W101	30,000	712	SH		DFND	2	712	0	0
VALVOLINE INC	COM	92047W101	42,000	1,007	SH		DFND	21	1,007	0	0
VALVOLINE INC	COM	92047W101	3,015,000	72,053	SH		DFND	3	71,372	0	681
VALVOLINE INC	COM	92047W101	649,000	15,515	SH		DFND	5	15,515	0	0
VALVOLINE INC	COM	92047W101	8,000	203	SH		DFND	8	203	0	0
VALVOLINE INC	COM	92047W101	1,000	26	SH		SOLE		26	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	30,000	1,200	SH		DFND	21	1,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	75,000	16,000	SH		DFND	15	16,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,000	663	SH		DFND	2	663	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	10,000	2,100	SH		DFND	3	2,100	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	106,000	22,700	SH		DFND	4	0	22,700	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	43	SH		DFND	5	43	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	23,000	4,995	SH		SOLE		4,995	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	705,000	17,712	SH		DFND	15	17,712	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	349,000	8,775	SH		DFND	21	8,775	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	62,031,000	1,557,777	SH		DFND	3	1,525,900	0	31,877
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,577,000	491,647	SH		DFND	5	438,262	53,385	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,924,000	425,000	SH	Call	DFND	5	425,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,702,000	545,000	SH	Put	DFND	5	545,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	123,000	3,100	SH		DFND	7	0	3,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	767,000	19,270	SH		DFND	8	19,270	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,000	50	SH		DFND	21	50	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,676,000	50,326	SH		DFND	3	49,978	0	348
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,356,000	11,509	SH		DFND	4	0	11,509	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,026,000	17,236	SH		DFND	5	6,643	10,593	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	21,000	71	SH		DFND	8	71	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	583,000	2,000	SH		DFND	34	2,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	50,000	170	SH		DFND	33	170	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,120,000	7,270	SH		SOLE		7,270	0	0
ELBIT SYS LTD	ORD	M3760D101	4,000	18	SH		DFND	21	18	0	0
ELBIT SYS LTD	ORD	M3760D101	247,000	1,236	SH		DFND	3	1,236	0	0
ELBIT SYS LTD	ORD	M3760D101	36,000	179	SH		DFND	5	179	0	0
EVOGENE LTD	SHS NEW	M4119S187	0	42	SH		DFND	5	42	0	0
FRONTLINE PLC	COM	M46528101	1,566,000	68,553	SH		DFND	3	68,498	0	55
FRONTLINE PLC	COM	M46528101	738,000	32,299	SH		DFND	5	32,299	0	0
FRONTLINE PLC	COM	M46528101	10,000	424	SH		DFND	8	424	0	0
FRONTLINE PLC	COM	M46528101	12,000	520	SH		DFND	33	520	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,000	140	SH		DFND	21	140	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	52,000	1,992	SH		DFND	3	1,992	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	13,000	518	SH		DFND	5	518	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	5,000	1,000	SH		DFND	21	1,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	26,000	5,000	SH		DFND	3	5,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	13,000	2,500	SH		DFND	5	2,500	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	20,000	510	SH		DFND	15	510	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,000	27	SH		DFND	21	27	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	607,000	15,798	SH		DFND	3	15,647	0	151
GLOBAL E ONLINE LTD	SHS	M5216V106	922,000	23,983	SH		DFND	5	23,983	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	10,000	265	SH		DFND	8	265	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	0	400	SH		DFND	3	400	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	0	687	SH		DFND	5	687	0	0
ICL GROUP LTD	SHS	M53213100	1,000	214	SH		DFND	15	214	0	0
ICL GROUP LTD	SHS	M53213100	9,000	2,114	SH		DFND	3	2,114	0	0
INMODE LTD	SHS	M5425M103	6,000	367	SH		DFND	15	367	0	0
INMODE LTD	SHS	M5425M103	20,000	1,184	SH		DFND	2	1,184	0	0
INMODE LTD	SHS	M5425M103	4,553,000	268,610	SH		DFND	3	261,484	0	7,126
INMODE LTD	SHS	M5425M103	468,000	27,596	SH		DFND	5	27,596	0	0
INMODE LTD	SHS	M5425M103	118,000	6,967	SH		SOLE		6,967	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	196	SH		DFND	5	196	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,000	800	SH		DFND	5	800	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	207,000	7,793	SH		DFND	3	7,793	0	0
WESTROCK COFFEE CO	COM	96145W103	20,000	3,006	SH		SOLE		3,006	0	0
WESTWATER RES INC	COM NEW	961684206	0	84	SH		DFND	5	84	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	98,000	6,880	SH		DFND	4	0	6,880	0
WESTWOOD HLDGS GROUP INC	COM	961765104	6,000	400	SH		DFND	5	400	0	0
WEX INC	COM	96208T104	48,000	227	SH		DFND	15	227	0	0
WEX INC	COM	96208T104	47,000	225	SH		DFND	2	225	0	0
WEX INC	COM	96208T104	4,000	17	SH		DFND	21	17	0	0
WEX INC	COM	96208T104	831,000	3,960	SH		DFND	3	3,915	0	45
WEX INC	COM	96208T104	3,277,000	15,623	SH		DFND	4	0	15,623	0
WEX INC	COM	96208T104	799,000	3,810	SH		DFND	5	0	3,810	0
WEX INC	COM	96208T104	713,000	3,400	SH		SOLE		3,400	0	0
WEYCO GROUP INC	COM	962149100	7,000	220	SH		DFND	2	220	0	0
WEYCO GROUP INC	COM	962149100	14,000	409	SH		DFND	3	409	0	0
WEYCO GROUP INC	COM	962149100	599,000	17,600	SH		DFND	4	0	17,600	0
WEYCO GROUP INC	COM	962149100	18,000	531	SH		SOLE		531	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,000	283	SH		DFND		283	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,844,000	172,598	SH		DFND	1	172,598	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	93,000	2,734	SH		DFND	15	2,734	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57,000	1,689	SH		DFND	2	1,689	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	112,000	3,297	SH		DFND	21	3,297	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43,180,000	1,275,250	SH		DFND	3	1,207,020	0	68,230
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,697,000	79,638	SH		DFND	5	71,286	8,352	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	90,000	2,649	SH		DFND	8	2,649	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	179,000	5,280	SH		DFND	19	5,280	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,260,000	273,480	SH		SOLE		273,480	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	874,000	25,800	SH	Call	SOLE		25,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	321,684,000	5,266,602	SH		DFND	1	5,266,602	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,000	236	SH		DFND	15	236	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	207,000	3,397	SH		DFND	21	3,397	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,473,000	122,351	SH		DFND	3	115,301	0	7,050
WHEATON PRECIOUS METALS CORP	COM	962879102	102,490,000	1,677,970	SH		DFND	5	1,593,690	84,280	0
WHEATON PRECIOUS METALS CORP	COM	962879102	139,000	2,276	SH		DFND	7	0	2,276	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,096,000	50,686	SH		DFND	8	50,686	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	41,000	668	SH		DFND	33	668	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,000	150	SH		DFND	19	150	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	70,651,000	1,156,691	SH		DFND	35	1,156,691	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	43,116,000	705,901	SH		SOLE		705,901	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	592,000	9,700	SH	Put	SOLE		9,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	319,000	8,000	SH		DFND	34	8,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,194,000	582,470	SH		SOLE		582,470	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,540,000	842,300	SH	Call	SOLE		842,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40,385,000	1,014,200	SH	Put	SOLE		1,014,200	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,000	15	SH		DFND	21	15	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	447,000	5,869	SH		DFND	3	5,869	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	341,000	4,484	SH		DFND	5	4,107	377	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	2,000	69	SH		DFND	3	69	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	70,000	2,867	SH		DFND	5	2,379	488	0
VANECK ETF TRUST	STEEL ETF	92189F205	158,000	2,248	SH		DFND	3	2,248	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	41,000	225	SH		DFND	21	225	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	46,000	257	SH		DFND	5	200	57	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	299,000	15,056	SH		DFND	15	15,056	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	822,000	41,321	SH		DFND	21	26,905	0	14,416
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	482,000	24,230	SH		DFND	3	24,230	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,568,000	78,811	SH		DFND	5	0	78,811	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	70,000	3,089	SH		DFND	15	3,089	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,293,000	56,912	SH		DFND	3	56,912	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	37,000	1,608	SH		OTR	31,3	0	0	1,608
VANECK ETF TRUST	BDC INCOME ETF	92189F411	44,000	2,640	SH		DFND	15	2,640	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	25,000	1,487	SH		DFND	21	1,487	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,113,000	308,782	SH		DFND	3	307,335	0	1,447
VANECK ETF TRUST	BDC INCOME ETF	92189F411	162,000	9,753	SH		OTR	31,3	0	0	9,753
VANECK ETF TRUST	PREFERRED SECURT	92189F429	94,000	5,154	SH		DFND	15	5,154	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	26,000	1,401	SH		DFND	21	1,401	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,000,000	328,594	SH		DFND	3	328,594	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	422,000	23,135	SH		DFND	5	23,135	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	45,000	2,460	SH		DFND	8	2,460	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	144,000	4,896	SH		DFND	15	4,896	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,093,000	207,174	SH		DFND	3	199,873	0	7,301
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	5,000	209	SH		DFND	3	209	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	5,000	453	SH		DFND	21	453	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	462,000	38,292	SH		DFND	3	36,292	0	2,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,880,000	81,122	SH		DFND	3	80,122	0	1,000
VANECK ETF TRUST	IG FLOATING RATE	92189F486	429,000	16,850	SH		DFND	15	16,850	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	63,000	2,478	SH		DFND	21	2,478	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,227,000	126,706	SH		DFND	3	126,706	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	253,000	9,925	SH		DFND	5	9,925	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	135,000	5,312	SH		DFND	8	5,312	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	8,000	305	SH		DFND	5	305	0	0
JFROG LTD	ORD SHS	M6191J100	494,000	17,000	SH		DFND	1	17,000	0	0
JFROG LTD	ORD SHS	M6191J100	11,000	369	SH		DFND	15	369	0	0
JFROG LTD	ORD SHS	M6191J100	3,548,000	122,191	SH		DFND	3	121,724	0	467
JFROG LTD	ORD SHS	M6191J100	7,000	230	SH		DFND	5	230	0	0
KAMADA LTD	SHS	M6240T109	0	37	SH		DFND	3	37	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,000	72	SH		DFND	15	72	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	578,000	22,356	SH		DFND	3	21,694	0	662
MEDIWOUND LTD	SHS NEW	M68830112	2,000	90	SH		DFND	2	90	0	0
MEDIWOUND LTD	SHS NEW	M68830112	42,000	2,329	SH		DFND	5	2,329	0	0
MEDIWOUND LTD	SHS NEW	M68830112	12,000	687	SH		SOLE		687	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	4,000	616	SH		DFND	2	616	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	18,000	3,034	SH		DFND	3	3,034	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	150,000	24,683	SH		DFND	5	24,683	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	29,000	4,753	SH		SOLE		4,753	0	0
NOVA LTD	COM	M7516K103	188,000	901	SH		DFND	21	901	0	0
NOVA LTD	COM	M7516K103	308,000	1,477	SH		DFND	3	1,477	0	0
NOVA LTD	COM	M7516K103	31,000	151	SH		DFND	5	151	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	2,000	47	SH		DFND	21	47	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	132,000	3,260	SH		DFND	3	3,260	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	24,000	600	SH		DFND	5	600	0	0
PERION NETWORK LTD	SHS NEW	M78673114	4,000	537	SH		DFND	3	537	0	0
PERION NETWORK LTD	SHS NEW	M78673114	0	20	SH		DFND	5	0	20	0
MONDAY COM LTD	SHS	M7S64H106	11,000	41	SH		DFND	15	41	0	0
MONDAY COM LTD	SHS	M7S64H106	5,000	19	SH		DFND	21	19	0	0
MONDAY COM LTD	SHS	M7S64H106	2,447,000	8,811	SH		DFND	3	8,778	0	33
MONDAY COM LTD	SHS	M7S64H106	449,000	1,615	SH		DFND	5	1,492	123	0
MONDAY COM LTD	SHS	M7S64H106	2,000	6	SH		DFND	8	6	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	6,000	614	SH		DFND	2	614	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	3,000	243	SH		DFND	3	243	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	10,000	910	SH		DFND	5	910	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	43,000	4,097	SH		SOLE		4,097	0	0
RADWARE LTD	ORD	M81873107	61,000	2,718	SH		DFND	3	2,658	0	60
LIFEWARD LTD	SHS	M8216Q119	0	4	SH		DFND	21	4	0	0
RISKIFIED LTD	SHS CL A	M8216R109	524,000	110,879	SH		DFND	3	110,879	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	0	10	SH		DFND	21	10	0	0
SIMILARWEB LTD	SHS	M84137104	18,000	2,000	SH		DFND	3	2,000	0	0
STRATASYS LTD	SHS	M85548101	469,000	56,396	SH		DFND	3	56,396	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	2,000	821	SH		DFND	2	821	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	17,000	7,012	SH		DFND	3	6,812	0	200
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	19,000	7,859	SH		SOLE		7,859	0	0
WHIRLPOOL CORP	COM	963320106	32,000	299	SH		DFND	15	299	0	0
WHIRLPOOL CORP	COM	963320106	32,000	302	SH		DFND	2	302	0	0
WHIRLPOOL CORP	COM	963320106	41,122,000	384,320	SH		DFND	21	381,498	0	2,822
WHIRLPOOL CORP	COM	963320106	4,805,000	44,903	SH		DFND	3	43,705	0	1,198
WHIRLPOOL CORP	COM	963320106	371,000	3,469	SH		DFND	5	3,469	0	0
WHIRLPOOL CORP	COM	963320106	38,000	355	SH		DFND	8	355	0	0
WHIRLPOOL CORP	COM	963320106	8,935,000	83,503	SH		DFND	19	83,466	0	37
WHIRLPOOL CORP	COM	963320106	82,000	767	SH		DFND	19	767	0	0
WHIRLPOOL CORP	COM	963320106	21,000	192	SH		SOLE		192	0	0
WHITEHORSE FIN INC	COM	96524V106	832,000	71,871	SH		DFND	3	71,492	0	379
WHITESTONE REIT	COM	966084204	6,000	447	SH		DFND	2	447	0	0
WHITESTONE REIT	COM	966084204	18,000	1,328	SH		DFND	3	1,328	0	0
WHITESTONE REIT	COM	966084204	835,000	61,710	SH		DFND	4	0	61,710	0
WHITESTONE REIT	COM	966084204	58,000	4,282	SH		SOLE		4,282	0	0
WIDEOPENWEST INC	COM	96758W101	3,000	505	SH		DFND	2	505	0	0
WIDEOPENWEST INC	COM	96758W101	23,000	4,382	SH		SOLE		4,382	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	3,000	1,286	SH		DFND	2	1,286	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	1,000	500	SH		DFND	3	500	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	2,000	858	SH		SOLE		858	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,000	20	SH		DFND	15	20	0	0
WILEY JOHN & SONS INC	CL A	968223206	20,000	409	SH		DFND	2	409	0	0
WILEY JOHN & SONS INC	CL A	968223206	816,000	16,921	SH		DFND	3	16,891	0	30
WILEY JOHN & SONS INC	CL A	968223206	276,000	5,720	SH		SOLE		5,720	0	0
WILEY JOHN & SONS INC	CL B	968223305	193,000	4,000	SH		DFND	21	4,000	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,628,000	33,700	SH		DFND	3	33,700	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	100	SH		DFND	21	100	0	0
WILLDAN GROUP INC	COM	96924N100	6,000	142	SH		DFND	2	142	0	0
WILLDAN GROUP INC	COM	96924N100	2,895,000	70,700	SH		DFND	21	70,700	0	0
WILLDAN GROUP INC	COM	96924N100	123,000	3,000	SH		DFND	4	0	3,000	0
WILLDAN GROUP INC	COM	96924N100	5,000	125	SH		DFND	19	125	0	0
WILLDAN GROUP INC	COM	96924N100	46,000	1,112	SH		SOLE		1,112	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	26,000	2,100	SH		DFND	3	2,100	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	75,000	6,100	SH		DFND	4	0	6,100	0
WILLIAMS COS INC	COM	969457100	18,000	400	SH		DFND		400	0	0
WILLIAMS COS INC	COM	969457100	49,979,000	1,094,835	SH		DFND	1	1,094,835	0	0
WILLIAMS COS INC	COM	969457100	2,399,000	52,550	SH		DFND	15	52,550	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	66,000	586	SH		DFND	21	586	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	219,000	1,952	SH		DFND	3	1,952	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	404,000	3,596	SH		DFND	5	3,311	285	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	28,000	248	SH		DFND	7	0	248	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	25,000	226	SH		DFND	8	226	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	502,000	29,063	SH		DFND	3	29,063	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,677,000	200,904	SH		DFND	3	200,904	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	8,000	220	SH		DFND	5	220	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	281,000	8,008	SH		DFND	15	8,008	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	10,189,000	290,733	SH		DFND	3	286,474	0	4,259
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	22,000	619	SH		DFND	5	0	619	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,000	6	SH		DFND	21	6	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	91,000	1,087	SH		DFND	3	1,087	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	0	5	SH		DFND	5	5	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	4,000	100	SH		DFND	21	100	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	69,000	1,753	SH		DFND	5	1,753	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	0	10	SH		DFND	8	10	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,607,000	109,412	SH		DFND	15	109,412	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	119,000	1,224	SH		DFND	21	1,224	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	92,977,000	959,015	SH		DFND	3	881,577	0	77,438
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,762,000	28,493	SH		DFND	5	25,758	2,735	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,038,000	10,709	SH		DFND	8	10,709	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	907,000	3,696	SH		DFND	15	3,696	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	539,000	2,197	SH		DFND	21	2,197	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	74,133,000	302,029	SH		DFND	3	294,166	0	7,863
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	417,000	1,700	SH	Put	DFND	3	1,700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,757,000	109,010	SH		DFND	5	91,349	17,661	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,015,000	4,135	SH		DFND	8	4,135	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	27,400,000	111,632	SH		SOLE		111,632	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,469,000	50,800	SH	Call	SOLE		50,800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	81,907,000	333,700	SH	Put	SOLE		333,700	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	706,000	3,238	SH		DFND	3	3,199	0	39
VANECK ETF TRUST	RETAIL ETF	92189F684	11,000	50	SH		DFND	5	50	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	0	5	SH		DFND	21	5	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,561,000	37,475	SH		DFND	3	36,275	0	1,200
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	532,000	5,593	SH		DFND	5	5,593	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	19,000	252	SH		DFND	15	252	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,786,000	23,648	SH		DFND	3	22,393	0	1,255
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	516,000	6,834	SH		DFND	5	6,834	0	0
STRATASYS LTD	SHS	M85548101	12,000	1,463	SH		DFND	5	1,463	0	0
STRATASYS LTD	SHS	M85548101	0	50	SH		DFND	19	50	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,000	74	SH		DFND	15	74	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	400,000	9,045	SH		DFND	3	8,971	0	74
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	94,000	2,125	SH		DFND	5	2,125	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11,000	240	SH		DFND	8	240	0	0
UROGEN PHARMA LTD	COM	M96088105	8,000	591	SH		DFND	2	591	0	0
UROGEN PHARMA LTD	COM	M96088105	18,000	1,379	SH		DFND	3	1,379	0	0
UROGEN PHARMA LTD	COM	M96088105	11,000	840	SH		DFND	19	840	0	0
UROGEN PHARMA LTD	COM	M96088105	42,000	3,314	SH		SOLE		3,314	0	0
WIX COM LTD	SHS	M98068105	2,931,000	17,532	SH		DFND	3	17,273	0	259
WIX COM LTD	SHS	M98068105	2,000	11	SH		DFND	5	11	0	0
WIX COM LTD	SHS	M98068105	1,000	3	SH		DFND	8	3	0	0
WIX COM LTD	SHS	M98068105	2,000	14	SH		SOLE		14	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	76,000	2,951	SH		DFND	3	2,951	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	87,000	3,397	SH		DFND	5	3,397	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,000	85	SH		DFND	7	0	85	0
AERCAP HOLDINGS NV	SHS	N00985106	106,000	1,114	SH		DFND	15	1,114	0	0
AERCAP HOLDINGS NV	SHS	N00985106	44,000	466	SH		DFND	21	466	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18,418,000	194,446	SH		DFND	3	192,025	0	2,421
AERCAP HOLDINGS NV	SHS	N00985106	2,286,000	24,138	SH		DFND	5	23,382	756	0
AERCAP HOLDINGS NV	SHS	N00985106	95,000	1,003	SH		DFND	8	1,003	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,000	130	SH		DFND	34	130	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,918,000	20,252	SH		SOLE		20,252	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	11,000	3,254	SH		DFND	5	3,254	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,000,000	14,402	SH		DFND	1	14,402	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,293,000	2,752	SH		DFND	15	2,752	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	577,000	693	SH		DFND	2	693	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	264,739,000	317,719	SH		DFND	21	314,669	0	3,050
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	104,277,000	125,145	SH		DFND	3	122,007	0	3,138
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	253,531,000	304,268	SH		DFND	5	183,097	121,171	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,515,000	27,021	SH		DFND	7	0	27,021	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,495,000	5,395	SH		DFND	8	4,595	800	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	163,000	196	SH		DFND	34	196	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,000	30	SH		DFND	33	30	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	96,664,000	116,008	SH		DFND	19	115,969	0	39
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	524,000	629	SH		DFND	19	629	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	128,000	154	SH		DFND	29	154	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,200,000	6,241	SH		SOLE		6,241	0	0
WILLIAMS COS INC	COM	969457100	129,000	2,835	SH		DFND	2	2,835	0	0
WILLIAMS COS INC	COM	969457100	178,477,000	3,909,690	SH		DFND	21	3,877,955	0	31,735
WILLIAMS COS INC	COM	969457100	376,926,000	8,256,857	SH		DFND	3	8,008,419	0	248,438
WILLIAMS COS INC	COM	969457100	57,160,000	1,252,146	SH		DFND	5	809,457	442,689	0
WILLIAMS COS INC	COM	969457100	1,915,000	41,959	SH		DFND	8	41,959	0	0
WILLIAMS COS INC	COM	969457100	36,120,000	791,242	SH		DFND	19	790,759	0	483
WILLIAMS COS INC	COM	969457100	305,000	6,677	SH		DFND	19	6,677	0	0
WILLIAMS COS INC	COM	969457100	730,000	15,989	SH		DFND	29	15,989	0	0
WILLIAMS COS INC	COM	969457100	24,542,000	537,616	SH		SOLE		537,616	0	0
WILLIAMS SONOMA INC	COM	969904101	51,386,000	331,696	SH		DFND	1	331,696	0	0
WILLIAMS SONOMA INC	COM	969904101	60,000	387	SH		DFND	15	387	0	0
WILLIAMS SONOMA INC	COM	969904101	108,000	694	SH		DFND	2	694	0	0
WILLIAMS SONOMA INC	COM	969904101	287,000	1,854	SH		DFND	21	1,854	0	0
WILLIAMS SONOMA INC	COM	969904101	5,918,000	38,199	SH		DFND	3	37,110	0	1,089
WILLIAMS SONOMA INC	COM	969904101	374,000	2,417	SH		DFND	5	141	2,276	0
WILLIAMS SONOMA INC	COM	969904101	714,000	4,606	SH		SOLE		4,606	0	0
WILLIS LEASE FIN CORP	COM	970646105	14,000	95	SH		DFND	2	95	0	0
WILLIS LEASE FIN CORP	COM	970646105	179,000	1,200	SH		DFND	21	1,200	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,881,000	12,638	SH		DFND	4	0	12,638	0
WILLIS LEASE FIN CORP	COM	970646105	37,000	250	SH		SOLE		250	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	21,000	562	SH		DFND	15	562	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	4,947,000	131,557	SH		DFND	3	129,902	0	1,655
WILLSCOT HLDGS CORP	COM CL A	971378104	3,000	92	SH		DFND	5	92	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	148,000	3,925	SH		SOLE		3,925	0	0
WINDTREE THERAPEUTICS INC	COM NEW	97382D501	0	2	SH		DFND	3	2	0	0
WINGSTOP INC	COM	974155103	13,256,000	31,860	SH		DFND	1	31,860	0	0
WINGSTOP INC	COM	974155103	47,000	114	SH		DFND	15	114	0	0
WINGSTOP INC	COM	974155103	66,000	159	SH		DFND	2	159	0	0
WINGSTOP INC	COM	974155103	103,000	248	SH		DFND	21	248	0	0
WINGSTOP INC	COM	974155103	15,224,000	36,588	SH		DFND	3	36,257	0	331
WINGSTOP INC	COM	974155103	9,000	21	SH		DFND	5	20	1	0
WINGSTOP INC	COM	974155103	2,062,000	4,956	SH		SOLE		4,956	0	0
WINMARK CORP	COM	974250102	0	1	SH		DFND	15	1	0	0
WINMARK CORP	COM	974250102	2,000	6	SH		DFND	2	6	0	0
WINMARK CORP	COM	974250102	0	1	SH		DFND	21	1	0	0
WINMARK CORP	COM	974250102	3,034,000	7,922	SH		DFND	3	7,896	0	26
WINMARK CORP	COM	974250102	6,000	15	SH		DFND	5	15	0	0
WINMARK CORP	COM	974250102	98,000	256	SH		SOLE		256	0	0
WINNEBAGO INDS INC	COM	974637100	3,000	49	SH		DFND	15	49	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	15,000	200	SH		DFND	8	200	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	58,000	326	SH		DFND	15	326	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	54,000	303	SH		DFND	21	303	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,191,000	17,990	SH		DFND	3	17,655	0	335
VANECK ETF TRUST	BIOTECH ETF	92189F726	689,000	3,883	SH		DFND	5	315	3,568	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	66,000	1,203	SH		DFND	3	628	0	575
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	424,000	7,768	SH		DFND	5	7,768	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	184,000	3,767	SH		DFND	15	3,767	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	14,000	296	SH		DFND	21	296	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12,650,000	259,165	SH		DFND	3	253,994	0	5,171
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,088,000	104,234	SH		DFND	5	104,001	233	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	331,000	6,779	SH		DFND	8	6,779	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	29,000	600	SH		DFND	34	600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	313,000	6,421	SH		SOLE		6,421	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,000	300	SH		DFND	21	300	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	732,000	57,294	SH		DFND	3	57,294	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	110,000	8,618	SH		DFND	5	7,901	717	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,000	50	SH		DFND	7	0	50	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,000	195	SH		DFND	8	195	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	10,000	555	SH		DFND	3	555	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	612,000	11,610	SH		DFND	3	8,283	0	3,327
VANECK ETF TRUST	NATURAL RESOURC	92189F841	38,000	725	SH		DFND	5	725	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	382,000	8,579	SH		DFND	3	8,479	0	100
VANECK ETF TRUST	GAMING ETF	92189F882	26,000	588	SH		DFND	5	588	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	523,000	15,052	SH		DFND	3	15,052	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	769,000	22,123	SH		DFND	5	22,123	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	3,000	85	SH		DFND	8	85	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	23,000	489	SH		DFND	15	489	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	48,000	1,022	SH		DFND	21	1,022	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,182,000	89,077	SH		DFND	3	89,007	0	70
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	30,074,000	1,184,000	SH		DFND	1	1,184,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	139,000	5,489	SH		DFND	15	5,489	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	102,000	4,017	SH		DFND	21	4,017	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,478,000	97,567	SH		DFND	3	97,365	0	202
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	13,612,000	535,913	SH		DFND	5	535,785	128	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,000	83	SH		DFND	7	0	83	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	805,000	31,686	SH		DFND	8	31,686	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	179,000	3,365	SH		DFND	15	3,365	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	43,700,000	823,436	SH		DFND	21	823,436	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	0	109	SH		DFND	3	109	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,000	1,720	SH		DFND	5	370	1,350	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	22,000	19,000	SH		DFND	8	19,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	33,000	28,700	SH		DFND	19	28,700	0	0
ELASTIC N V	ORD SHS	N14506104	4,000	56	SH		DFND	15	56	0	0
ELASTIC N V	ORD SHS	N14506104	187,000	2,441	SH		DFND	21	2,441	0	0
ELASTIC N V	ORD SHS	N14506104	4,347,000	56,634	SH		DFND	3	56,373	0	261
ELASTIC N V	ORD SHS	N14506104	827,000	10,774	SH		DFND	5	10,750	24	0
ELASTIC N V	ORD SHS	N14506104	11,000	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104	8,000	104	SH		DFND	19	104	0	0
ELASTIC N V	ORD SHS	N14506104	95,000	1,237	SH		SOLE		1,237	0	0
CNH INDL N V	SHS	N20944109	3,055,000	275,259	SH		DFND	1	275,259	0	0
CNH INDL N V	SHS	N20944109	117,000	10,549	SH		DFND	15	10,549	0	0
CNH INDL N V	SHS	N20944109	53,000	4,750	SH		DFND	2	4,750	0	0
CNH INDL N V	SHS	N20944109	18,322,000	1,650,600	SH		DFND	3	1,626,414	0	24,186
CNH INDL N V	SHS	N20944109	19,544,000	1,760,720	SH		DFND	5	651,489	1,109,231	0
CNH INDL N V	SHS	N20944109	58,000	5,207	SH		DFND	8	5,207	0	0
CNH INDL N V	SHS	N20944109	163,000	14,641	SH		SOLE		14,641	0	0
CUREVAC N V	COM	N2451R105	0	30	SH		DFND	3	30	0	0
CUREVAC N V	COM	N2451R105	26,000	8,900	SH		DFND	5	8,900	0	0
CUREVAC N V	COM	N2451R105	16,000	5,531	SH		SOLE		5,531	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	11,000	1,114	SH		DFND	3	1,114	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	6,000	620	SH		DFND	5	620	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	22,000	1,310	SH		DFND	2	1,310	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	10,000	582	SH		DFND	3	249	0	333
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5,000	302	SH		DFND	5	0	302	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	142,000	8,298	SH		SOLE		8,298	0	0
FERRARI N V	COM	N3167Y103	9,765,000	20,772	SH		DFND	1	20,772	0	0
FERRARI N V	COM	N3167Y103	271,000	577	SH		DFND	15	577	0	0
FERRARI N V	COM	N3167Y103	119,000	253	SH		DFND	21	253	0	0
FERRARI N V	COM	N3167Y103	27,127,000	57,703	SH		DFND	3	56,294	0	1,409
FERRARI N V	COM	N3167Y103	49,538,000	105,375	SH		DFND	5	18,411	86,964	0
FERRARI N V	COM	N3167Y103	22,000	46	SH		DFND	7	0	46	0
FERRARI N V	COM	N3167Y103	610,000	1,298	SH		DFND	8	1,298	0	0
FERRARI N V	COM	N3167Y103	12,766,000	27,156	SH		DFND	34	27,156	0	0
FERRARI N V	COM	N3167Y103	283,000	603	SH		DFND	33	603	0	0
FERRARI N V	COM	N3167Y103	141,000	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103	143,000	304	SH		DFND	19	0	0	304
FERRARI N V	COM	N3167Y103	35,000	74	SH		DFND	29	74	0	0
WINNEBAGO INDS INC	COM	974637100	18,000	316	SH		DFND	2	316	0	0
WINNEBAGO INDS INC	COM	974637100	14,000	240	SH		DFND	21	240	0	0
WINNEBAGO INDS INC	COM	974637100	507,000	8,726	SH		DFND	3	8,318	0	408
WINNEBAGO INDS INC	COM	974637100	4,000	62	SH		DFND	8	62	0	0
WINNEBAGO INDS INC	COM	974637100	144,000	2,479	SH		SOLE		2,479	0	0
WINTRUST FINL CORP	COM	97650W108	52,000	478	SH		DFND	15	478	0	0
WINTRUST FINL CORP	COM	97650W108	40,000	366	SH		DFND	2	366	0	0
WINTRUST FINL CORP	COM	97650W108	22,000	207	SH		DFND	21	207	0	0
WINTRUST FINL CORP	COM	97650W108	10,229,000	94,246	SH		DFND	3	92,906	0	1,340
WINTRUST FINL CORP	COM	97650W108	10,567,000	97,368	SH		DFND	4	0	26,898	70,470
WINTRUST FINL CORP	COM	97650W108	1,620,000	14,930	SH		DFND	5	0	14,930	0
WINTRUST FINL CORP	COM	97650W108	5,000	44	SH		SOLE		44	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,000	305	SH		DFND	15	305	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,000	457	SH		DFND	3	457	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	26,000	4,000	SH		DFND	5	4,000	0	0
WISDOMTREE INC	COM	97717P104	18,000	1,775	SH		DFND	2	1,775	0	0
WISDOMTREE INC	COM	97717P104	17,000	1,652	SH		DFND	3	1,652	0	0
WISDOMTREE INC	COM	97717P104	23,000	2,300	SH		DFND	5	2,300	0	0
WISDOMTREE INC	COM	97717P104	122,000	12,227	SH		SOLE		12,227	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	11,000	10,000	PRN		DFND	21	10,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	40,000	525	SH		DFND	21	525	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	5,172,000	67,445	SH		DFND	3	67,127	0	318
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	132,000	1,727	SH		DFND	5	1,727	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14,000	180	SH		DFND	8	180	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	144,000	4,060	SH		DFND	3	3,358	0	702
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,678,000	49,868	SH		DFND	3	47,839	0	2,029
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	23,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	158,000	2,948	SH		DFND	15	2,948	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,251,000	135,036	SH		DFND	3	135,011	0	25
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	144,000	2,690	SH		DFND	5	2,690	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	846,000	10,774	SH		DFND	15	10,774	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	651,000	8,283	SH		DFND	21	8,283	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	42,940,000	546,594	SH		DFND	3	499,847	0	46,747
WISDOMTREE TR	US LARGECAP DIVD	97717W307	241,000	3,066	SH		DFND	5	3,066	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	685,000	15,554	SH		DFND	15	15,554	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21,000	478	SH		DFND	21	478	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,987,000	522,318	SH		DFND	3	511,584	0	10,734
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,981,000	67,725	SH		DFND	5	5,077	62,648	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,000	75	SH		DFND	8	75	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	33,360,000	628,608	SH		DFND	3	618,757	0	9,851
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,554,000	142,332	SH		DFND	19	142,332	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	314,000	5,922	SH		DFND	19	5,922	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,332,000	64,614	SH		DFND	3	64,066	0	548
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	13,193,000	46,502	SH		DFND	5	43,263	3,239	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,674,000	20,000	SH	Call	DFND	5	20,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	830,000	2,926	SH		DFND	8	2,926	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,000	12	SH		SOLE		12	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	5,000	148	SH		DFND	3	148	0	0
VANECK ETF TRUST	CLO ETF	92189H748	7,000	135	SH		DFND	21	135	0	0
VANECK ETF TRUST	CLO ETF	92189H748	163,000	3,072	SH		SOLE		3,072	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	259,000	5,785	SH		DFND	5	5,785	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	6,000	129	SH		DFND	8	129	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	479,000	10,387	SH		DFND	3	10,367	0	20
VANECK ETF TRUST	RARE EARTH AND S	92189H805	78,000	1,692	SH		DFND	5	1,692	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	13,000	288	SH		DFND	7	0	288	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	46,000	1,000	SH		DFND	8	1,000	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	8,000	720	SH		DFND	5	720	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,000	40	SH		DFND	3	40	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	15	SH		DFND	5	0	15	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	11,000	157	SH		DFND	21	157	0	0
VANECK ETHEREUM TR	SHS	92189L103	0	5	SH		DFND	21	5	0	0
VANECK ETF TRUST	ROBOTICS ETF	92189Y402	3,000	56	SH		DFND	21	56	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	48,000	240	SH		DFND		240	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,982,000	55,448	SH		DFND	15	55,448	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,824,000	39,503	SH		DFND	21	39,503	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	582,883,000	2,942,961	SH		DFND	3	2,834,218	0	108,743
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	95,789,000	483,638	SH		DFND	5	350,316	133,322	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,626,000	18,308	SH		DFND	7	0	18,308	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,994,000	75,704	SH		DFND	8	28,644	47,060	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	798,000	4,031	SH		DFND	9	4,031	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,010,000	20,247	SH		DFND	19	20,247	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	70,000	355	SH		DFND	19	355	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,101,000	51,000	SH		DFND	29	51,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	412,000	2,082	SH		OTR	31,3	0	0	2,082
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,017,000	31,157	SH		DFND	15	31,157	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	422,000	6,522	SH		DFND	21	6,522	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	177,287,000	2,738,447	SH		DFND	3	2,678,529	0	59,918
FERRARI N V	COM	N3167Y103	173,000	367	SH		DFND	18	367	0	0
FERRARI N V	COM	N3167Y103	38,587,000	82,081	SH		DFND	16	82,081	0	0
FERROVIAL SE	ORD SHS	N3168P101	86,000	1,998	SH		DFND	5	1,956	42	0
FERROVIAL SE	ORD SHS	N3168P101	393,000	9,103	SH		DFND	34	9,103	0	0
FERROVIAL SE	ORD SHS	N3168P101	43,000	1,007	SH		DFND	33	1,007	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	1,000	1,000	SH		DFND	3	1,000	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	2,000	2,470	SH		DFND	5	1,900	570	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	12,259,000	127,832	SH		DFND	1	127,832	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,705,000	17,781	SH		DFND	15	17,781	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58,000	607	SH		DFND	2	607	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	110,674,000	1,154,052	SH		DFND	21	1,147,395	0	6,657
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	188,259,000	1,963,080	SH		DFND	3	1,914,229	0	48,851
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,252,000	336,311	SH		DFND	5	123,409	212,902	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	517,000	5,394	SH		DFND	8	5,394	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,910,000	238,894	SH		DFND	19	238,758	0	136
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	196,000	2,045	SH		DFND	19	2,045	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	448,000	4,673	SH		DFND	29	4,673	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,455,000	161,157	SH		SOLE		161,157	0	0
MERUS N V	COM	N5749R100	85,000	1,708	SH		DFND	3	1,704	0	4
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	149,000	8,957	SH		DFND	3	8,807	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	15,913,000	66,300	SH		DFND	1	66,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	469,000	1,953	SH		DFND	15	1,953	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	591,000	2,462	SH		DFND	2	2,462	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	220,827,000	920,076	SH		DFND	21	914,465	0	5,611
NXP SEMICONDUCTORS N V	COM	N6596X109	36,310,000	151,284	SH		DFND	3	148,067	0	3,217
NXP SEMICONDUCTORS N V	COM	N6596X109	11,897,000	49,568	SH		DFND	5	1,101	48,467	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,755,000	7,314	SH		DFND	7	0	7,314	0
NXP SEMICONDUCTORS N V	COM	N6596X109	92,000	384	SH		DFND	8	84	300	0
NXP SEMICONDUCTORS N V	COM	N6596X109	284,000	1,185	SH		DFND	34	1,185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,000	125	SH		DFND	33	125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	87,868,000	366,100	SH		DFND	19	365,983	0	117
NXP SEMICONDUCTORS N V	COM	N6596X109	410,000	1,708	SH		DFND	19	1,708	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	43,425,000	180,932	SH		SOLE		180,932	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,953,000	149,800	SH	Put	SOLE		149,800	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	10,000	1,233	SH		DFND	3	1,233	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	16,000	2,000	SH		DFND	5	2,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	200	SH		DFND	5	200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,000	77	SH		DFND	34	77	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	34,000	774	SH		OTR	31,3	0	0	774
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	27,000	987	SH		DFND	3	987	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,090,000	111,343	SH		DFND	5	109,279	2,064	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	477,000	17,188	SH		DFND	8	17,188	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	762,000	33,989	SH		DFND	3	33,989	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	23,000	1,042	SH		DFND	8	1,042	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,382,000	21,406	SH		DFND	3	21,021	0	385
WISDOMTREE TR	US AI ENHANCED	97717W406	557,000	5,006	SH		DFND	5	5,006	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	11,000	100	SH		DFND	8	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	94,000	1,872	SH		DFND	15	1,872	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	30,000	591	SH		DFND	21	591	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,190,000	221,757	SH		DFND	3	218,388	0	3,369
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,174,000	102,543	SH		DFND	5	101,381	1,162	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12,000	247	SH		DFND	8	247	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	132,000	2,613	SH		SOLE		2,613	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	79,000	3,553	SH		DFND	3	3,553	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	14,000	526	SH		DFND	21	526	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	54,000	2,039	SH		DFND	3	2,039	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,000	25	SH		DFND	19	0	0	25
WISDOMTREE TR	US MIDCAP DIVID	97717W505	626,000	12,250	SH		DFND	15	12,250	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,000	375	SH		DFND	21	375	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27,434,000	536,555	SH		DFND	3	509,715	0	26,840
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,085,000	197,251	SH		DFND	5	196,793	458	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	402,000	7,855	SH		DFND	8	7,855	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	17,000	216	SH		DFND	3	216	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	39,000	744	SH		DFND	15	744	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	27,000	509	SH		DFND	21	509	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,791,000	109,785	SH		DFND	3	103,786	0	5,999
WISDOMTREE TR	US MIDCAP FUND	97717W570	341,000	5,477	SH		DFND	15	5,477	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	312,000	5,000	SH		DFND	21	5,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,400,000	38,498	SH		DFND	3	37,468	0	1,030
WISDOMTREE TR	US LARGECAP FUND	97717W588	69,000	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,320,000	21,990	SH		DFND	3	21,990	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	169,000	2,820	SH		DFND	5	0	2,820	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	14,000	230	SH		DFND	8	230	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	585,000	16,952	SH		DFND	15	16,952	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	20,335,000	589,600	SH		DFND	21	585,698	0	3,902
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,383,000	243,051	SH		DFND	3	219,935	0	23,116
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	78,000	2,250	SH		DFND	5	2,250	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,131,000	63,807	SH		DFND	5	61,224	2,583	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	518,000	8,000	SH		DFND	8	8,000	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	39,000	601	SH		DFND	19	601	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	651,000	10,032	SH		DFND	3	10,032	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	193,000	2,426	SH		DFND	15	2,426	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	22,890,000	287,279	SH		DFND	3	281,792	0	5,487
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,419,000	30,358	SH		DFND	5	28,592	1,766	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	79,000	1,291	SH		DFND	15	1,291	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	24,593,000	399,825	SH		DFND	3	393,825	0	6,000
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,134,000	67,202	SH		DFND	5	8,831	58,371	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	109,000	1,070	SH		DFND	15	1,070	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	41,057,000	403,905	SH		DFND	3	395,573	0	8,332
VANGUARD WORLD FD	ESG US STK ETF	921910733	907,000	8,925	SH		DFND	5	2,175	6,750	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	692,000	6,811	SH		SOLE		6,811	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	461,000	1,431	SH		DFND	15	1,431	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,183,000	16,099	SH		DFND	21	16,099	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	123,676,000	384,148	SH		DFND	3	372,136	0	12,012
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,196,000	3,715	SH		DFND	5	611	3,104	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	364,000	1,132	SH		DFND	19	1,132	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,350,000	18,319	SH		DFND	21	18,319	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	69,074,000	538,459	SH		DFND	3	532,596	0	5,863
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,893,000	45,940	SH		DFND	5	36,566	9,374	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	605,000	4,713	SH		DFND	8	4,713	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	82,000	640	SH		DFND	19	640	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	61,000	479	SH		OTR	31,3	0	0	479
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	102,000	495	SH		DFND	15	495	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,016,000	4,917	SH		DFND	21	4,917	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	27,295,000	132,091	SH		DFND	3	129,314	0	2,777
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,859,000	23,512	SH		DFND	5	23,228	284	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,000	42	SH		DFND	8	42	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	74,000	359	SH		OTR	31,3	0	0	359
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	46,000	133	SH		DFND	21	133	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	20,937,000	60,637	SH		DFND	3	60,146	0	491
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,012,000	14,514	SH		DFND	5	119	14,395	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	35,000	100	SH		DFND	19	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	69,000	200	SH		SOLE		200	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,000	60	SH		DFND	21	60	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12,895,000	67,612	SH		DFND	3	66,615	0	997
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,462,000	91,558	SH		DFND	5	76,191	15,367	0
QIAGEN NV	SHS NEW	N72482149	14,000	309	SH		DFND	15	309	0	0
QIAGEN NV	SHS NEW	N72482149	20,000	429	SH		DFND	21	429	0	0
QIAGEN NV	SHS NEW	N72482149	676,000	14,838	SH		DFND	3	14,690	0	148
QIAGEN NV	SHS NEW	N72482149	17,000	373	SH		DFND	33	373	0	0
QIAGEN NV	SHS NEW	N72482149	10,407,000	228,380	SH		SOLE		228,380	0	0
STELLANTIS N.V	SHS	N82405106	1,890,000	134,497	SH		DFND	1	134,497	0	0
STELLANTIS N.V	SHS	N82405106	3,000	204	SH		DFND	15	204	0	0
STELLANTIS N.V	SHS	N82405106	13,000	915	SH		DFND	21	915	0	0
STELLANTIS N.V	SHS	N82405106	906,000	64,456	SH		DFND	3	58,306	0	6,150
STELLANTIS N.V	SHS	N82405106	166,000	11,814	SH		DFND	5	11,047	767	0
STELLANTIS N.V	SHS	N82405106	10,000	700	SH		DFND	7	0	700	0
STELLANTIS N.V	SHS	N82405106	1,000	78	SH		DFND	34	78	0	0
STELLANTIS N.V	SHS	N82405106	3,412,000	242,846	SH		SOLE		242,846	0	0
STELLANTIS N.V	SHS	N82405106	7,025,000	500,000	SH	Put	SOLE		500,000	0	0
UNIQURE NV	SHS	N90064101	411,000	83,431	SH		DFND	3	81,535	0	1,896
UNIQURE NV	SHS	N90064101	1,000	148	SH		DFND	5	148	0	0
WALLBOX NV	SHS CL A	N94209108	3,000	2,750	SH		DFND	3	2,750	0	0
WALLBOX NV	SHS CL A	N94209108	1,000	1,189	SH		DFND	33	1,189	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	0	1,000	SH		DFND	3	1,000	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	659	SH		DFND	15	659	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	837	SH		DFND	21	837	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	37,548	SH		DFND	3	37,008	0	540
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	2,677	SH		DFND	5	300	2,377	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	37	SH		DFND	8	37	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	5,000	381	SH		DFND	3	381	0	0
COPA HOLDINGS SA	CL A	P31076105	2,000	19	SH		DFND	21	19	0	0
COPA HOLDINGS SA	CL A	P31076105	1,739,000	18,535	SH		DFND	3	18,435	0	100
COPA HOLDINGS SA	CL A	P31076105	74,000	792	SH		DFND	5	792	0	0
COPA HOLDINGS SA	CL A	P31076105	2,413,000	25,718	SH		SOLE		25,718	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	0	15	SH		DFND	3	15	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	534,000	32,373	SH		DFND	1	32,373	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	73,000	4,394	SH		DFND	15	4,394	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	22,000	1,311	SH		DFND	2	1,311	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,000	36	SH		DFND	3	36	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	145,000	8,803	SH		SOLE		8,803	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	23,000	2,674	SH		DFND	15	2,674	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	3,412,000	404,232	SH		DFND	3	400,273	0	3,959
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	7,000	800	SH		DFND	5	800	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,000	337	SH		DFND	15	337	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	198,000	5,743	SH		DFND	19	5,743	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,198,000	20,820	SH		DFND	3	20,820	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,464,000	50,164	SH		DFND	3	50,122	0	42
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,000	175	SH		DFND	5	175	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	619,000	9,333	SH		DFND	3	9,333	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	137,000	2,070	SH		DFND	5	2,070	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	171,000	3,915	SH		DFND	5	3,915	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	54,000	997	SH		DFND	15	997	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	11,178,000	207,139	SH		DFND	3	206,545	0	594
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,962,000	54,895	SH		DFND	5	0	54,895	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	146,000	3,523	SH		DFND	15	3,523	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,607,000	38,783	SH		DFND	3	38,783	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	66,000	814	SH		DFND	15	814	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	196,000	2,431	SH		DFND	3	2,431	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,213,000	15,036	SH		DFND	5	22	15,014	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	0	8	SH		DFND	15	8	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	21,741,000	551,870	SH		DFND	3	457,179	0	94,691
WISDOMTREE TR	GLB US QTLY DIV	97717W844	14,000	350	SH		DFND	5	350	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	65,000	1,652	SH		DFND	8	1,652	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,380,000	13,017	SH		DFND	15	13,017	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24,272,000	228,982	SH		DFND	3	225,367	0	3,615
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,398,000	13,185	SH		DFND	5	13,145	40	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	308,000	2,905	SH		DFND	8	2,905	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	32,000	300	SH		DFND	34	300	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	127,000	2,005	SH		DFND	3	1,414	0	591
WISDOMTREE TR	EUROPE SMCP DV	97717W869	57,000	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	82,000	1,500	SH		DFND	3	1,500	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	103,000	1,882	SH		DFND	5	0	1,882	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	731,000	18,668	SH		DFND	15	18,668	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,032,000	77,445	SH		DFND	3	70,810	0	6,635
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,933,000	49,381	SH		DFND	5	46,152	3,229	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	148,000	3,777	SH		DFND	8	3,777	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	34,000	876	SH		OTR	31,3	0	0	876
WISDOMTREE TR	US HGH YLD CORP	97717X172	73,000	1,577	SH		DFND	3	1,577	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	50,000	1,402	SH		DFND	3	1,402	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,000	235	SH		DFND	8	235	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,000	20	SH		DFND	3	20	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	106,000	2,367	SH		DFND	3	2,367	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,000	140	SH		DFND	8	140	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	31,000	162	SH		DFND	8	162	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 VAL	921932778	3,477,000	37,605	SH		DFND	3	37,499	0	106
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	29,000	310	SH		DFND	5	310	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	12,000	130	SH		DFND	8	130	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,000	56	SH		DFND	15	56	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,142,000	34,581	SH		DFND	3	34,469	0	112
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	33,000	278	SH		DFND	5	0	278	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,916,000	17,712	SH		DFND	15	17,712	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	26,000	241	SH		DFND	21	241	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	18,718,000	173,026	SH		DFND	3	159,333	0	13,693
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,365,000	31,102	SH		DFND	5	1,036	30,066	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	10,000	102	SH		DFND	15	102	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	864,000	9,023	SH		DFND	3	9,023	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	34,000	354	SH		DFND	5	354	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,000	43	SH		DFND	15	43	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	58,000	502	SH		DFND	21	502	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,078,000	18,132	SH		DFND	3	17,202	0	930
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	69,000	600	SH		DFND	8	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	53,000	500	SH		DFND		500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,282,000	21,608	SH		DFND	15	21,608	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	32,000	300	SH		DFND	21	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,060,000	133,108	SH		DFND	3	132,430	0	678
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	334,000	3,163	SH		DFND	5	1,230	1,933	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	246,000	2,325	SH		DFND	7	0	2,325	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,000	40	SH		DFND	8	0	40	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	814,000	6,692	SH		DFND	3	6,692	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	187,000	1,534	SH		DFND	5	0	1,534	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	91,000	745	SH		DFND	8	745	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	533,000	3,313	SH		DFND	3	3,284	0	29
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	35,000	217	SH		DFND	5	100	117	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	90,000	560	SH		DFND	8	560	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	620,000	4,755	SH		DFND	3	4,729	0	26
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,107,000	8,490	SH		DFND	5	0	8,490	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	467,000	3,266	SH		DFND	3	3,057	0	209
VANGUARD WELLINGTON FD	US QUALITY	921935706	30,000	208	SH		DFND	5	0	208	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	91,000	640	SH		DFND	8	640	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	103,000	851	SH		DFND	21	851	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,000	35	SH		DFND	21	35	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,227,000	361,331	SH		DFND	3	355,399	0	5,932
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,266,000	63,290	SH		DFND	4	0	63,290	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,000	32	SH		DFND	15	32	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	37,000	402	SH		DFND	21	402	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	864,000	9,293	SH		DFND	3	9,268	0	25
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,820,000	30,336	SH		DFND	5	30,336	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	102,000	1,096	SH		DFND	8	1,096	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,881,000	100,817	SH		DFND	1	100,817	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	934,000	5,268	SH		DFND	15	5,268	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	97,000	548	SH		DFND	2	548	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	265,000	1,495	SH		DFND	21	1,495	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,954,000	151,972	SH		DFND	3	149,491	0	2,481
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,391,000	131,885	SH		DFND	5	68,254	63,631	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	727,000	4,098	SH		DFND	7	0	4,098	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	392,000	2,212	SH		DFND	8	1,195	1,017	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	48,000	270	SH		DFND	34	270	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	177,000	1,000	SH		DFND	33	1,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,000	115	SH		DFND	19	115	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	243,000	1,372	SH		DFND	16	1,372	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,211,000	164,700	SH		SOLE		164,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,493,000	138,100	SH	Call	SOLE		138,100	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	6,000	533	SH		DFND	2	533	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	5,000	482	SH		SOLE		482	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	138,000	7,348	SH		DFND	3	5,348	0	2,000
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	8,000	407	SH		DFND	5	407	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	11,000	581	SH		DFND	2	581	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	7,000	395	SH		DFND	21	395	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	23,000	1,251	SH		DFND	3	1,211	0	40
ARDMORE SHIPPING CORP	COM	Y0207T100	1,000	32	SH		DFND	5	32	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	66,000	3,633	SH		SOLE		3,633	0	0
BW LPG LTD	COM	Y10230103	28,000	1,952	SH		DFND	3	1,952	0	0
BW LPG LTD	COM	Y10230103	6,000	410	SH		DFND	5	410	0	0
COSTAMARE INC	SHS	Y1771G102	8,000	516	SH		DFND	2	516	0	0
COSTAMARE INC	SHS	Y1771G102	44,000	2,782	SH		DFND	3	2,782	0	0
COSTAMARE INC	SHS	Y1771G102	681,000	43,300	SH		DFND	4	0	43,300	0
COSTAMARE INC	SHS	Y1771G102	59,000	3,763	SH		SOLE		3,763	0	0
DANAOS CORPORATION	SHS	Y1968P121	88,000	1,009	SH		DFND	3	1,009	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	189,000	5,698	SH		DFND	3	5,698	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	63,000	1,901	SH		DFND	15	1,901	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,996,000	211,813	SH		DFND	3	207,955	0	3,858
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	734,000	16,058	SH		DFND	15	16,058	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,223,000	289,354	SH		DFND	3	273,334	0	16,020
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,561,000	121,687	SH		DFND	5	121,687	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,783,000	60,906	SH		DFND	8	60,906	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	269,000	7,902	SH		DFND	3	7,902	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	22,000	431	SH		DFND	15	431	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,560,000	88,499	SH		DFND	3	72,086	0	16,413
WISDOMTREE TR	US QTLY DIV GRT	97717X669	461,000	5,546	SH		DFND	15	5,546	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	50,000	605	SH		DFND	21	605	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	117,040,000	1,406,567	SH		DFND	3	1,332,688	0	73,879
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,011,000	36,183	SH		DFND	5	27,941	8,242	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	98,000	1,177	SH		DFND	8	1,177	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,140,000	25,395	SH		DFND	15	25,395	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16,600,000	369,718	SH		DFND	3	324,189	0	45,529
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	181,000	4,021	SH		DFND	5	1,750	2,271	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	535,000	11,905	SH		DFND	8	11,905	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,000	214	SH		DFND	34	214	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	29,000	870	SH		DFND	3	870	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	223,000	6,738	SH		DFND	5	6,738	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	15,000	461	SH		DFND	8	461	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	86,000	2,598	SH		DFND	29	2,598	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	26,000	393	SH		DFND	3	393	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	115,000	1,727	SH		DFND	5	0	1,727	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	174,000	6,227	SH		DFND	3	6,227	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	764,000	16,735	SH		DFND	3	16,735	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	772,000	15,372	SH		DFND	15	15,372	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	106,000	2,116	SH		DFND	21	2,116	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	148,232,000	2,951,657	SH		DFND	3	2,863,165	0	88,492
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,531,000	30,481	SH		DFND	5	30,181	300	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	191,000	3,809	SH		DFND	8	3,809	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,571,000	51,194	SH		OTR	31,3	0	0	51,194
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	8,000	400	SH		DFND	21	400	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	620,000	16,000	SH		DFND	5	16,000	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	7,000	275	SH		DFND	5	275	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	43,000	2,276	SH		DFND	15	2,276	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	25,000	2,248	SH		DFND	2	2,248	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	9,000	790	SH		DFND	21	790	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	339,000	30,724	SH		DFND	3	30,724	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	134,000	12,154	SH		DFND	5	12,154	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	130,000	11,827	SH		SOLE		11,827	0	0
DIANA SHIPPING INC	COM	Y2066G104	2,000	755	SH		DFND	3	212	0	543
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	0	108	SH		DFND	3	0	0	108
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	0	530	SH		DFND	5	417	113	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,490,000	130,438	SH		DFND	1	130,438	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	18,000	515	SH		DFND	2	515	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	454,000	13,192	SH		DFND	3	13,192	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	358,000	10,400	SH		DFND	4	0	10,400	0
DORIAN LPG LTD	SHS USD	Y2106R110	110,000	3,185	SH		SOLE		3,185	0	0
EUROSEAS LTD	SHS	Y23592135	7,000	134	SH		DFND	3	134	0	0
FLEX LTD	ORD	Y2573F102	58,000	1,742	SH		DFND	15	1,742	0	0
FLEX LTD	ORD	Y2573F102	90,000	2,707	SH		DFND	21	2,707	0	0
FLEX LTD	ORD	Y2573F102	5,903,000	176,574	SH		DFND	3	175,525	0	1,049
FLEX LTD	ORD	Y2573F102	1,493,000	44,664	SH		DFND	5	500	44,164	0
FLEX LTD	ORD	Y2573F102	223,000	6,675	SH		DFND	19	6,675	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	9,000	472	SH		DFND	2	472	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	250,000	12,802	SH		DFND	3	12,802	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	72,000	3,696	SH		SOLE		3,696	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	78,000	2,915	SH		DFND	15	2,915	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	8,000	300	SH		DFND	21	300	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	301,000	11,310	SH		DFND	3	11,310	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	1	SH		DFND	33	1	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	30,000	583	SH		DFND	2	583	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	379,000	7,358	SH		DFND	3	7,333	0	25
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,000	13	SH		DFND	5	13	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	183,000	3,540	SH		SOLE		3,540	0	0
KENON HLDGS LTD	SHS	Y46717107	2,000	54	SH		DFND	3	54	0	0
KENON HLDGS LTD	SHS	Y46717107	1,000	38	SH		DFND	5	38	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,000	322	SH		DFND	21	322	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3,000	510	SH		DFND	3	510	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	66	SH		DFND	3	66	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	2	SH		DFND	8	2	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	727,000	6,035	SH		DFND	3	6,035	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	214,000	1,777	SH		DFND	5	545	1,232	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	88,000	730	SH		DFND	8	730	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	18,000	174	SH		DFND	3	174	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	922,000	12,262	SH		DFND	15	12,262	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	22,000	294	SH		DFND	21	294	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	70,160,000	933,356	SH		DFND	3	877,564	0	55,792
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	724,000	9,633	SH		DFND	5	1,473	8,160	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	437,000	5,819	SH		DFND	8	5,819	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,176,000	27,761	SH		DFND	15	27,761	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,000	447	SH		DFND	21	447	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	119,404,000	1,523,591	SH		DFND	3	1,476,215	0	47,376
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,636,000	97,434	SH		DFND	5	57,199	40,235	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,451,000	18,510	SH		DFND	7	0	18,510	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,722,000	47,487	SH		DFND	8	33,780	13,707	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	201,000	2,563	SH		DFND	19	2,563	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,910,000	49,689	SH		DFND	15	49,689	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	128,000	1,623	SH		DFND	21	1,623	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	178,599,000	2,269,654	SH		DFND	3	2,168,064	0	101,590
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,284,000	270,483	SH		DFND	5	214,124	56,359	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,868,000	49,149	SH		DFND	7	0	49,149	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,251,000	155,690	SH		DFND	8	102,389	53,301	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	97,382,000	1,237,543	SH		DFND	29	1,237,543	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,794,000	330,108	SH		DFND	15	330,108	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,713,000	102,691	SH		DFND	21	13,540	0	89,151
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	240,827,000	3,206,327	SH		DFND	3	3,181,767	0	24,560
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,086,000	440,499	SH		DFND	5	235,299	205,200	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,403,000	31,998	SH		DFND	7	0	31,998	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,924,000	105,503	SH		DFND	8	49,262	56,241	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,000	601	SH		DFND	9	601	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	378,000	5,031	SH		DFND	19	5,031	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	478,000	6,367	SH		OTR	31,3	0	0	6,367
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	100,000	1,900	SH		DFND		1,900	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,613,000	182,030	SH		DFND	1	182,030	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,536,000	464,606	SH		DFND	15	464,606	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,536,000	85,895	SH		DFND	21	85,895	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,034,929,000	38,533,032	SH		DFND	3	37,298,226	0	1,234,806
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	11,648,000	609,821	SH		DFND	3	593,321	0	16,500
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	973,000	30,440	SH		DFND	3	29,264	0	1,176
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	44,000	1,366	SH		DFND	5	1,209	157	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	198,000	4,218	SH		DFND	3	4,218	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	69,000	1,466	SH		DFND	19	1,466	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	44,000	920	SH		DFND	3	920	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	14,000	285	SH		DFND	8	285	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	96,000	1,969	SH		DFND	3	1,969	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	9,000	180	SH		DFND	8	180	0	0
WOLFSPEED INC	COM	977852102	2,000	235	SH		DFND	21	235	0	0
WOLFSPEED INC	COM	977852102	302,000	31,124	SH		DFND	3	30,348	0	776
WOLFSPEED INC	COM	977852102	25,000	2,529	SH		SOLE		2,529	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	15	SH		DFND	15	15	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18,000	1,047	SH		DFND	2	1,047	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	59,000	3,380	SH		DFND	3	3,380	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	649,000	37,238	SH		DFND	5	37,238	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	121,000	6,956	SH		SOLE		6,956	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,000	143	SH		DFND	15	143	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,000	244	SH		DFND	21	244	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	842,000	48,824	SH		DFND	3	47,678	0	1,146
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	439,000	25,453	SH		DFND	5	24,941	512	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,000	201	SH		DFND	8	201	0	0
WOODWARD INC	COM	980745103	8,221,000	47,932	SH		DFND	1	47,932	0	0
WOODWARD INC	COM	980745103	7,000	43	SH		DFND	15	43	0	0
WOODWARD INC	COM	980745103	56,000	325	SH		DFND	2	325	0	0
WOODWARD INC	COM	980745103	84,000	489	SH		DFND	21	489	0	0
WOODWARD INC	COM	980745103	1,258,000	7,335	SH		DFND	3	7,255	0	80
WOODWARD INC	COM	980745103	3,473,000	20,249	SH		DFND	4	0	20,249	0
WOODWARD INC	COM	980745103	2,000	13	SH		SOLE		13	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,000	62	SH		DFND	15	62	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,000	59	SH		DFND	3	59	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	36,000	1,000	SH		DFND	5	1,000	0	0
WORKDAY INC	CL A	98138H101	11,353,000	46,451	SH		DFND	1	46,451	0	0
WORKDAY INC	CL A	98138H101	1,057,000	4,325	SH		DFND	15	4,325	0	0
WORKDAY INC	CL A	98138H101	383,000	1,567	SH		DFND	2	1,567	0	0
WORKDAY INC	CL A	98138H101	481,000	1,970	SH		DFND	21	1,970	0	0
WORKDAY INC	CL A	98138H101	123,995,000	507,325	SH		DFND	3	498,330	0	8,995
WORKDAY INC	CL A	98138H101	30,164,000	123,416	SH		DFND	5	17,682	105,734	0
WORKDAY INC	CL A	98138H101	3,129,000	12,804	SH		DFND	7	0	12,804	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	33,000	2,055	SH		DFND	3	1,506	0	549
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	12,000	188	SH		DFND	21	188	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,329,000	21,221	SH		DFND	3	21,221	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	2,000	50	SH		DFND	3	50	0	0
OCEANPAL INC	COM	Y6430L202	0	68	SH		DFND	5	68	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	9,000	700	SH		DFND	5	700	0	0
SAFE BULKERS INC	COM	Y7388L103	2,000	358	SH		DFND	2	358	0	0
SAFE BULKERS INC	COM	Y7388L103	0	26	SH		DFND	3	26	0	0
SAFE BULKERS INC	COM	Y7388L103	230,000	44,400	SH		DFND	4	0	44,400	0
SAFE BULKERS INC	COM	Y7388L103	0	10	SH		DFND	5	10	0	0
SAFE BULKERS INC	COM	Y7388L103	27,000	5,292	SH		SOLE		5,292	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	46,000	652	SH		DFND	2	652	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,000	22	SH		DFND	21	22	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,939,000	41,221	SH		DFND	3	40,409	0	812
SCORPIO TANKERS INC	SHS	Y7542C130	584,000	8,194	SH		DFND	5	7,694	500	0
SCORPIO TANKERS INC	SHS	Y7542C130	293,000	4,104	SH		SOLE		4,104	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,000	100	SH		DFND	15	100	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,879,000	79,303	SH		DFND	3	64,989	0	14,314
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	13,000	536	SH		DFND	5	536	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	237,000	10,000	SH		DFND	34	10,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,000	175	SH		DFND	33	175	0	0
STEALTHGAS INC	SHS	Y81669106	0	20	SH		DFND	3	20	0	0
TEEKAY CORPORATION	COM	Y8564W103	7,000	721	SH		DFND	2	721	0	0
TEEKAY CORPORATION	COM	Y8564W103	52,000	5,673	SH		DFND	3	5,673	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	52	SH		DFND	5	52	0	0
TEEKAY CORPORATION	COM	Y8564W103	46,000	5,012	SH		SOLE		5,012	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	19,000	324	SH		DFND	2	324	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,479,000	59,733	SH		DFND	3	57,733	0	2,000
TEEKAY TANKERS LTD	CL A	Y8565N300	2,000	26	SH		DFND	5	26	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	122,000	2,103	SH		SOLE		2,103	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	0	59	SH		DFND	5	59	0	0
VINFAST AUTO LTD	SHS	Y9390M103	4,000	965	SH		DFND	5	965	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	8,000	993	SH		DFND	2	993	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6,000	700	SH		DFND	3	700	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	2	SH		DFND	5	2	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	56,000	6,785	SH		SOLE		6,785	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,150,000	873,893	SH		DFND	5	717,165	156,728	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,570,000	484,188	SH		DFND	7	0	484,188	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,204,000	344,716	SH		DFND	8	134,906	209,810	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	177,000	3,350	SH		DFND	9	3,350	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,529,000	47,880	SH		DFND	19	47,880	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,647,000	390,965	SH		DFND	29	390,965	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,389,000	26,306	SH		OTR	31,3	0	0	26,306
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	208,000	3,945	SH		SOLE		3,945	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,570,000	20,050	SH		DFND	15	20,050	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,904,000	77,255	SH		DFND	21	77,255	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	260,383,000	2,031,068	SH		DFND	3	1,952,586	0	78,482
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,953,000	69,840	SH		DFND	5	43,842	25,998	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,319,000	10,291	SH		DFND	8	10,291	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,573,000	98,072	SH		DFND	19	98,072	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	511,000	3,986	SH		DFND	19	3,986	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	294,000	2,294	SH		OTR	31,3	0	0	2,294
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	410,000	5,591	SH		DFND	15	5,591	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	38,000	517	SH		DFND	21	517	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	63,984,000	871,479	SH		DFND	3	749,268	0	122,211
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,681,000	104,614	SH		DFND	5	78,635	25,979	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	126,000	1,720	SH		DFND	8	1,720	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	105,000	1,435	SH		OTR	31,3	0	0	1,435
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	236,000	2,669	SH		DFND	15	2,669	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,000	141	SH		DFND	21	141	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	45,300,000	513,145	SH		DFND	3	495,542	0	17,603
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,421,000	72,729	SH		DFND	5	53,347	19,382	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,977,000	22,392	SH		DFND	8	22,392	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	221,000	3,332	SH		DFND	15	3,332	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	113,000	1,698	SH		DFND	21	1,698	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	20,650,000	311,136	SH		DFND	3	300,164	0	10,972
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,792,000	42,066	SH		DFND	5	13,423	28,643	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,406,000	21,189	SH		DFND	7	0	21,189	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,015,000	15,286	SH		DFND	8	5,674	9,612	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	45,000	685	SH		DFND	9	685	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	116,000	1,750	SH		DFND	34	1,750	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	454,000	6,837	SH		DFND	18	6,837	0	0
WORKDAY INC	CL A	98138H101	303,000	1,241	SH		DFND	8	722	519	0
WORKDAY INC	CL A	98138H101	24,000	98	SH		DFND	33	98	0	0
WORKDAY INC	CL A	98138H101	10,000	41	SH		DFND	19	41	0	0
WORKDAY INC	CL A	98138H101	43,193,000	176,722	SH		SOLE		176,722	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	0	2	SH		DFND	5	2	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	0	8	SH		DFND	33	8	0	0
WORKIVA INC	COM CL A	98139A105	87,000	1,102	SH		DFND	15	1,102	0	0
WORKIVA INC	COM CL A	98139A105	52,000	661	SH		DFND	2	661	0	0
WORKIVA INC	COM CL A	98139A105	40,000	500	SH		DFND	21	500	0	0
WORKIVA INC	COM CL A	98139A105	7,107,000	89,824	SH		DFND	3	88,334	0	1,490
WORKIVA INC	COM CL A	98139A105	0	1	SH		DFND	5	1	0	0
WORKIVA INC	COM CL A	98139A105	9,000	114	SH		DFND	19	114	0	0
WORKIVA INC	COM CL A	98139A105	350,000	4,426	SH		SOLE		4,426	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	2,310,000	2,437,000	PRN		DFND	16	2,437,000	0	0
WORKSPORT LTD	COM NEW	98139Q209	0	675	SH		DFND	5	675	0	0
WORLD ACCEP CORPORATION	COM	981419104	4,000	35	SH		DFND	2	35	0	0
WORLD ACCEP CORPORATION	COM	981419104	36,000	302	SH		SOLE		302	0	0
WORLD KINECT CORPORATION	COM	981475106	1,000	28	SH		DFND	15	28	0	0
WORLD KINECT CORPORATION	COM	981475106	22,000	703	SH		DFND	2	703	0	0
WORLD KINECT CORPORATION	COM	981475106	1,921,000	62,163	SH		DFND	3	61,526	0	637
WORLD KINECT CORPORATION	COM	981475106	1,165,000	37,690	SH		DFND	5	69	37,621	0
WORLD KINECT CORPORATION	COM	981475106	183,000	5,933	SH		SOLE		5,933	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	60,000	1,150	SH		DFND	15	1,150	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	103,000	1,985	SH		DFND	21	1,985	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,466,000	239,125	SH		DFND	3	226,793	0	12,332
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27,353,000	524,708	SH		DFND	5	330,328	194,380	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,000	10	SH		DFND	7	0	10	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,111,000	40,500	SH		DFND	8	40,500	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	16,000	397	SH		DFND	2	397	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	422,000	10,187	SH		DFND	3	9,912	0	275
WORTHINGTON ENTERPRISES INC	COM	981811102	10,000	252	SH		DFND	5	252	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	87,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	143,000	3,446	SH		SOLE		3,446	0	0
WORTHINGTON STL INC	COM SHS	982104101	15,000	442	SH		DFND	2	442	0	0
WORTHINGTON STL INC	COM SHS	982104101	285,000	8,368	SH		DFND	3	8,093	0	275
WORTHINGTON STL INC	COM SHS	982104101	9,000	252	SH		DFND	5	252	0	0
WORTHINGTON STL INC	COM SHS	982104101	71,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON STL INC	COM SHS	982104101	97,000	2,851	SH		SOLE		2,851	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	5,000	3,000	SH		DFND	21	3,000	0	0
WW INTL INC	COM	98262P101	85,000	96,419	SH		DFND	3	64,273	0	32,146
WW INTL INC	COM	98262P101	22,000	25,043	SH		DFND	5	25,043	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34,000	434	SH		DFND	2	434	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	127,000	1,628	SH		DFND	21	1,628	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,122,000	27,161	SH		DFND	3	26,330	0	831
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	44,000	560	SH		DFND	5	560	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	130,000	1,661	SH		DFND	8	1,661	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,000	215	SH		DFND	19	215	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,000	17	SH		SOLE		17	0	0
WYNN RESORTS LTD	COM	983134107	5,064,000	52,820	SH		DFND	1	52,820	0	0
WYNN RESORTS LTD	COM	983134107	53,000	555	SH		DFND	15	555	0	0
WYNN RESORTS LTD	COM	983134107	21,000	217	SH		DFND	2	217	0	0
WYNN RESORTS LTD	COM	983134107	5,000	51	SH		DFND	21	51	0	0
WYNN RESORTS LTD	COM	983134107	7,178,000	74,867	SH		DFND	3	73,756	0	1,111
WYNN RESORTS LTD	COM	983134107	115,000	1,200	SH	Put	DFND	3	1,200	0	0
WYNN RESORTS LTD	COM	983134107	6,623,000	69,076	SH		DFND	5	68,489	587	0
WYNN RESORTS LTD	COM	983134107	52,000	542	SH		DFND	8	542	0	0
WYNN RESORTS LTD	COM	983134107	11,159,000	116,382	SH		SOLE		116,382	0	0
XPO INC	COM	983793100	10,150,000	94,411	SH		DFND	1	94,411	0	0
XPO INC	COM	983793100	7,000	66	SH		DFND	15	66	0	0
XPO INC	COM	983793100	68,000	629	SH		DFND	2	629	0	0
XPO INC	COM	983793100	9,615,000	89,433	SH		DFND	21	88,802	0	631
XPO INC	COM	983793100	3,771,000	35,073	SH		DFND	3	33,859	0	1,214
XPO INC	COM	983793100	213,000	1,983	SH		DFND	5	450	1,533	0
XPO INC	COM	983793100	1,310,000	12,186	SH		DFND	19	12,186	0	0
XPO INC	COM	983793100	2,000	22	SH		SOLE		22	0	0
XPEL INC	COM	98379L100	16,000	378	SH		DFND	2	378	0	0
XPEL INC	COM	98379L100	1,000	25	SH		DFND	21	25	0	0
XPEL INC	COM	98379L100	401,000	9,245	SH		DFND	3	9,227	0	18
XPEL INC	COM	98379L100	13,000	295	SH		DFND	5	295	0	0
XPEL INC	COM	98379L100	96,000	2,213	SH		SOLE		2,213	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	8,000	2,740	SH		DFND	3	2,740	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	4,000	1,250	SH		DFND	5	1,250	0	0
XCEL ENERGY INC	COM	98389B100	6,962,000	106,622	SH		DFND	1	106,622	0	0
XCEL ENERGY INC	COM	98389B100	808,000	12,367	SH		DFND	15	12,367	0	0
XCEL ENERGY INC	COM	98389B100	352,000	5,391	SH		DFND	2	5,391	0	0
XCEL ENERGY INC	COM	98389B100	27,133,000	415,515	SH		DFND	21	411,545	0	3,970
XCEL ENERGY INC	COM	98389B100	90,025,000	1,378,638	SH		DFND	3	1,328,269	0	50,369
XCEL ENERGY INC	COM	98389B100	35,454,000	542,946	SH		DFND	5	66,874	476,072	0
XCEL ENERGY INC	COM	98389B100	169,000	2,584	SH		DFND	8	2,584	0	0
XCEL ENERGY INC	COM	98389B100	4,000	62	SH		DFND	33	62	0	0
XCEL ENERGY INC	COM	98389B100	5,310,000	81,322	SH		DFND	19	81,277	0	45
XCEL ENERGY INC	COM	98389B100	25,071,000	383,938	SH		SOLE		383,938	0	0
XBIOTECH INC	COM	98400H102	5,000	592	SH		DFND	2	592	0	0
XBIOTECH INC	COM	98400H102	1,000	99	SH		DFND	5	99	0	0
XBIOTECH INC	COM	98400H102	14,000	1,747	SH		SOLE		1,747	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	191,000	28,036	SH		DFND	3	28,036	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	16,000	1,072	SH		DFND	2	1,072	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	14,000	940	SH		DFND	21	940	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	70,000	4,735	SH		DFND	3	4,735	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	5	SH		DFND	5	5	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,000	319	SH		DFND	19	319	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	238,000	16,093	SH		SOLE		16,093	0	0
XENCOR INC	COM	98401F105	17,000	845	SH		DFND	2	845	0	0
XENCOR INC	COM	98401F105	17,000	821	SH		DFND	3	821	0	0
XENCOR INC	COM	98401F105	13,000	640	SH		DFND	19	640	0	0
XENCOR INC	COM	98401F105	105,000	5,207	SH		SOLE		5,207	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	1,000	160	SH		DFND	5	160	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	6,000	223	SH		DFND	2	223	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	105,000	3,956	SH		DFND	3	3,956	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	19,000	704	SH		SOLE		704	0	0
XYLEM INC	COM	98419M100	365,000	2,700	SH		DFND		2,700	0	0
XYLEM INC	COM	98419M100	13,014,000	96,381	SH		DFND	1	96,381	0	0
XYLEM INC	COM	98419M100	1,035,000	7,663	SH		DFND	15	7,663	0	0
XYLEM INC	COM	98419M100	76,000	564	SH		DFND	2	564	0	0
XYLEM INC	COM	98419M100	521,000	3,859	SH		DFND	21	3,859	0	0
XYLEM INC	COM	98419M100	138,347,000	1,024,563	SH		DFND	3	983,225	0	41,338
XYLEM INC	COM	98419M100	352,692,000	2,611,953	SH		DFND	5	2,416,173	195,780	0
XYLEM INC	COM	98419M100	105,000	779	SH		DFND	7	0	779	0
XYLEM INC	COM	98419M100	14,736,000	109,133	SH		DFND	8	109,133	0	0
XYLEM INC	COM	98419M100	2,714,000	20,098	SH		DFND	33	20,098	0	0
XYLEM INC	COM	98419M100	111,000	825	SH		DFND	19	825	0	0
XYLEM INC	COM	98419M100	312,000	2,314	SH		DFND	29	2,314	0	0
XYLEM INC	COM	98419M100	22,749,000	168,472	SH		SOLE		168,472	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	20,000	497	SH		DFND	15	497	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,253,000	31,835	SH		DFND	3	31,757	0	78
XENON PHARMACEUTICALS INC	COM	98420N105	209,000	5,304	SH		DFND	5	5,304	0	0
XORTX THERAPEUTICS INC	COM	98420Q306	1,000	672	SH		DFND	5	672	0	0
XWELL INC	COM NEW	98420U802	0	1	SH		DFND	5	1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	2,000	2,356	SH		DFND	2	2,356	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	2,000	2,443	SH		DFND	3	2,443	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	10,000	14,724	SH		SOLE		14,724	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	15,000	1,433	SH		DFND	2	1,433	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	6,000	546	SH		DFND	21	546	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	71,000	6,823	SH		DFND	3	6,823	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	199,000	19,152	SH		DFND	5	19,152	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	165,000	15,943	SH		SOLE		15,943	0	0
XPENG INC	ADS	98422D105	21,000	1,711	SH		DFND	3	1,711	0	0
XPENG INC	ADS	98422D105	39,000	3,226	SH		DFND	5	3,166	60	0
XPENG INC	ADS	98422D105	12,000	985	SH		DFND	8	985	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5,000	1,873	SH		DFND	2	1,873	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	43,000	15,000	SH		DFND	3	15,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,000	1,100	SH		DFND	8	1,100	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	35,000	12,287	SH		SOLE		12,287	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	5,000	408	SH		DFND	2	408	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	8,000	642	SH		DFND	3	642	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	5,000	415	SH		DFND	19	415	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	26,000	2,098	SH		SOLE		2,098	0	0
XOS INC	*W EXP 08/20/202	98423B116	0	72	SH		DFND	21	72	0	0
XOS INC	COM	98423B306	66,000	14,481	SH		DFND	5	108	14,373	0
XOMETRY INC	CLASS A COM	98423F109	3,000	184	SH		DFND	15	184	0	0
XOMETRY INC	CLASS A COM	98423F109	9,000	501	SH		DFND	2	501	0	0
XOMETRY INC	CLASS A COM	98423F109	911,000	49,571	SH		DFND	3	48,855	0	716
XOMETRY INC	CLASS A COM	98423F109	68,000	3,684	SH		SOLE		3,684	0	0
XPERI INC	COMMON STOCK	98423J101	4,000	430	SH		DFND	2	430	0	0
XPERI INC	COMMON STOCK	98423J101	1,000	86	SH		DFND	21	86	0	0
XPERI INC	COMMON STOCK	98423J101	5,000	498	SH		DFND	3	498	0	0
XPERI INC	COMMON STOCK	98423J101	36,000	3,941	SH		SOLE		3,941	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	79,000	6,000	SH		DFND	15	6,000	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	6,000	477	SH		DFND	2	477	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	9,000	651	SH		DFND	3	651	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	42,000	3,222	SH		SOLE		3,222	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	86,000	4,039	SH		DFND	3	2,039	0	2,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	22,000	1,014	SH		DFND	5	1,014	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,000	200	SH		DFND	19	200	0	0
YATSEN HLDG LTD	SPONSORED ADS	985194208	1,000	297	SH		DFND	3	297	0	0
YELP INC	CL A	985817105	1,342,000	38,249	SH		DFND	1	38,249	0	0
YELP INC	CL A	985817105	32,000	910	SH		DFND	2	910	0	0
YELP INC	CL A	985817105	385,000	10,980	SH		DFND	3	10,980	0	0
YELP INC	CL A	985817105	1,000	22	SH		DFND	5	22	0	0
YELP INC	CL A	985817105	610,000	17,376	SH		SOLE		17,376	0	0
YEXT INC	COM	98585N106	10,000	1,493	SH		DFND	2	1,493	0	0
YEXT INC	COM	98585N106	14,000	2,015	SH		DFND	3	2,015	0	0
YEXT INC	COM	98585N106	1,000	180	SH		DFND	5	180	0	0
YEXT INC	COM	98585N106	64,000	9,185	SH		SOLE		9,185	0	0
YETI HLDGS INC	COM	98585X104	14,000	341	SH		DFND	15	341	0	0
YETI HLDGS INC	COM	98585X104	20,000	478	SH		DFND	2	478	0	0
YETI HLDGS INC	COM	98585X104	2,000	44	SH		DFND	21	44	0	0
YETI HLDGS INC	COM	98585X104	690,000	16,827	SH		DFND	3	16,758	0	69
YETI HLDGS INC	COM	98585X104	33,000	806	SH		DFND	5	806	0	0
YETI HLDGS INC	COM	98585X104	7,000	182	SH		DFND	7	0	182	0
YETI HLDGS INC	COM	98585X104	1,000	23	SH		DFND	19	23	0	0
YETI HLDGS INC	COM	98585X104	1,000	18	SH		SOLE		18	0	0
YORK WTR CO	COM	987184108	37,000	1,000	SH		DFND	15	1,000	0	0
YORK WTR CO	COM	987184108	18,000	474	SH		DFND	2	474	0	0
YORK WTR CO	COM	987184108	312,000	8,323	SH		DFND	3	8,323	0	0
YORK WTR CO	COM	987184108	47,000	1,255	SH		SOLE		1,255	0	0
YUM BRANDS INC	COM	988498101	6,366,000	45,566	SH		DFND	1	45,566	0	0
YUM BRANDS INC	COM	988498101	563,000	4,031	SH		DFND	15	4,031	0	0
YUM BRANDS INC	COM	988498101	93,000	663	SH		DFND	2	663	0	0
YUM BRANDS INC	COM	988498101	1,739,000	12,447	SH		DFND	21	12,447	0	0
YUM BRANDS INC	COM	988498101	37,621,000	269,276	SH		DFND	3	255,487	0	13,789
YUM BRANDS INC	COM	988498101	17,644,000	126,291	SH		DFND	5	76,888	49,403	0
YUM BRANDS INC	COM	988498101	313,000	2,243	SH		DFND	7	0	2,243	0
YUM BRANDS INC	COM	988498101	188,000	1,348	SH		DFND	8	1,323	25	0
YUM BRANDS INC	COM	988498101	10,000	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	34,000	245	SH		DFND	34	245	0	0
YUM BRANDS INC	COM	988498101	261,000	1,868	SH		DFND	33	1,868	0	0
YUM BRANDS INC	COM	988498101	402,000	2,875	SH		DFND	19	2,875	0	0
YUM BRANDS INC	COM	988498101	12,747,000	91,242	SH		SOLE		91,242	0	0
YUM BRANDS INC	COM	988498101	5,449,000	39,000	SH	Call	SOLE		39,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	48,000	1,064	SH		DFND	15	1,064	0	0
YUM CHINA HLDGS INC	COM	98850P109	390,000	8,668	SH		DFND	21	8,668	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,993,000	133,109	SH		DFND	3	129,224	0	3,885
YUM CHINA HLDGS INC	COM	98850P109	765,000	16,994	SH		DFND	5	14,138	2,856	0
YUM CHINA HLDGS INC	COM	98850P109	625,000	13,872	SH		DFND	7	0	13,872	0
YUM CHINA HLDGS INC	COM	98850P109	38,000	850	SH		DFND	8	750	100	0
YUM CHINA HLDGS INC	COM	98850P109	3,000	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,000	175	SH		DFND	34	175	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,000	255	SH		DFND	33	255	0	0
YUM CHINA HLDGS INC	COM	98850P109	93,000	2,062	SH		DFND	19	2,062	0	0
YUM CHINA HLDGS INC	COM	98850P109	437,889,000	9,726,542	SH		DFND	16	9,726,542	0	0
YUM CHINA HLDGS INC	COM	98850P109	448,000	9,950	SH		SOLE		9,950	0	0
ZKH GROUP LTD	SPONSORED ADS	98877R104	0	15	SH		DFND	3	15	0	0
ZAI LAB LTD	ADR	98887Q104	2,000	76	SH		DFND	3	76	0	0
ZAI LAB LTD	ADR	98887Q104	36,000	1,475	SH		DFND	34	1,475	0	0
ZIMVIE INC	COM	98888T107	0	10	SH		DFND	15	10	0	0
ZIMVIE INC	COM	98888T107	5,000	342	SH		DFND	2	342	0	0
ZIMVIE INC	COM	98888T107	0	20	SH		DFND	21	20	0	0
ZIMVIE INC	COM	98888T107	16,000	1,022	SH		DFND	3	972	0	50
ZIMVIE INC	COM	98888T107	6,000	364	SH		DFND	5	359	5	0
ZIMVIE INC	COM	98888T107	2,000	125	SH		DFND	34	125	0	0
ZIMVIE INC	COM	98888T107	0	29	SH		DFND	33	29	0	0
ZIMVIE INC	COM	98888T107	38,000	2,367	SH		SOLE		2,367	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	140,000	3,927,070	SH		DFND	3	3,927,070	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41,942,000	113,259	SH		DFND	1	113,259	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	801,000	2,162	SH		DFND	15	2,162	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,000	125	SH		DFND	2	125	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	114,000	308	SH		DFND	21	208	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,291,000	65,594	SH		DFND	3	64,704	0	890
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,471,000	17,475	SH		DFND	5	244	17,231	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,000	65	SH		DFND	34	65	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,281,000	33,164	SH		SOLE		33,164	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	22,000	965	SH		DFND	3	965	0	0
ZENTEK LTD	COM	98942X102	67,000	95,421	SH		DFND	5	81,508	13,913	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,000	852	SH		DFND	2	852	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,000	986	SH		DFND	3	986	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	18,000	5,007	SH		SOLE		5,007	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204	0	100	SH		DFND	5	100	0	0
ZILLOW GROUP INC	CL A	98954M101	2,000	37	SH		DFND	15	37	0	0
ZILLOW GROUP INC	CL A	98954M101	6,000	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL A	98954M101	3,389,000	54,717	SH		DFND	3	54,212	0	505
ZILLOW GROUP INC	CL A	98954M101	51,000	829	SH		DFND	5	829	0	0
ZILLOW GROUP INC	CL A	98954M101	56,000	900	SH		DFND	19	900	0	0
ZILLOW GROUP INC	CL A	98954M101	1,243,000	20,075	SH		SOLE		20,075	0	0
ZILLOW GROUP INC	CL A	98954M101	1,053,000	17,000	SH	Call	SOLE		17,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,000	148	SH		DFND	15	148	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	98,000	1,534	SH		DFND	21	1,534	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,540,000	102,424	SH		DFND	3	101,081	0	1,343
ZILLOW GROUP INC	CL C CAP STK	98954M200	454,000	7,115	SH		DFND	5	6,830	285	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	115,000	1,800	SH		DFND	19	1,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	865,000	13,543	SH		SOLE		13,543	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	11,000	10,000	PRN		DFND	21	10,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	8,000	7,000	PRN		DFND	19	7,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	24,001,000	21,553,000	PRN		DFND	16	21,553,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,000	89	SH		DFND	15	89	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	75,000	2,506	SH		DFND	2	2,506	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6,429,000	215,527	SH		DFND	3	213,111	0	2,416
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	0	13	SH		DFND	5	13	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	467,000	15,660	SH		SOLE		15,660	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	205,000	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	94,000	867	SH		DFND	15	867	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52,000	479	SH		DFND	2	479	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	201,000	1,863	SH		DFND	21	1,863	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,660,000	89,490	SH		DFND	3	87,029	0	2,461
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,329,000	12,308	SH		DFND	5	12,218	90	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,000	200	SH		DFND	7	0	200	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37,000	341	SH		DFND	8	341	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	329,000	3,050	SH		DFND	34	3,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46,000	424	SH		DFND	33	424	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,000	55	SH		DFND	19	55	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,470,000	96,990	SH		SOLE		96,990	0	0
ZIONS BANCORPORATION N A	COM	989701107	445,000	9,429	SH		DFND	1	9,429	0	0
ZIONS BANCORPORATION N A	COM	989701107	18,000	380	SH		DFND	15	380	0	0
ZIONS BANCORPORATION N A	COM	989701107	36,000	765	SH		DFND	2	765	0	0
ZIONS BANCORPORATION N A	COM	989701107	125,000	2,655	SH		DFND	21	2,655	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,379,000	71,553	SH		DFND	3	70,614	0	939
ZIONS BANCORPORATION N A	COM	989701107	1,000	29	SH		SOLE		29	0	0
ZOETIS INC	CL A	98978V103	391,000	2,000	SH		DFND	1	2,000	0	0
ZOETIS INC	CL A	98978V103	1,797,000	9,198	SH		DFND	15	9,198	0	0
ZOETIS INC	CL A	98978V103	207,000	1,057	SH		DFND	2	1,057	0	0
ZOETIS INC	CL A	98978V103	155,502,000	795,893	SH		DFND	21	789,744	0	6,149

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