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
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 FIGI (to the nearest dollar) 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