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
AAON INC COM PAR $0.004 000360206   67,000 570 SH   DFND 15 570 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   13,256,000 112,648 SH   DFND 3 111,044 0 1,604
AAON INC COM PAR $0.004 000360206   66,000 563 SH   SOLE   563 0 0
AAR CORP COM 000361105   1,890,000 30,838 SH   DFND 3 30,653 0 185
AAR CORP COM 000361105   23,726,000 387,173 SH   DFND 4 0 60,566 326,607
AAR CORP COM 000361105   194,000 3,159 SH   DFND 5 3,159 0 0
AAR CORP COM 000361105   5,000 81 SH   DFND 8 81 0 0
AAR CORP COM 000361105   3,397,000 55,430 SH   DFND 32,4 0 0 55,430
AAR CORP COM 000361105   224,000 3,657 SH   SOLE   3,657 0 0
ACNB CORP COM 000868109   12,000 297 SH   DFND 21 297 0 0
ACNB CORP COM 000868109   155,000 3,899 SH   DFND 3 3,299 0 600
ACNB CORP COM 000868109   187,000 4,700 SH   DFND 4 0 4,700 0
ACNB CORP COM 000868109   42,000 1,043 SH   SOLE   1,043 0 0
ADMA BIOLOGICS INC COM 000899104   541,000 31,524 SH   DFND 3 31,524 0 0
ADMA BIOLOGICS INC COM 000899104   136,000 7,933 SH   DFND 5 7,933 0 0
ADMA BIOLOGICS INC COM 000899104   17,000 1,011 SH   OTR 19 0 0 1,011
ADMA BIOLOGICS INC COM 000899104   79,000 4,616 SH   SOLE   4,616 0 0
ABM INDS INC COM 000957100   1,000 11 SH   DFND 21 11 0 0
ABM INDS INC COM 000957100   2,104,000 41,109 SH   DFND 3 40,876 0 233
ABM INDS INC COM 000957100   1,898,000 37,084 SH   DFND 5 37,084 0 0
ABM INDS INC COM 000957100   5,000 91 SH   DFND 8 91 0 0
ABM INDS INC COM 000957100   408,000 7,964 SH   SOLE   7,964 0 0
AFLAC INC COM 001055102   7,958,000 76,933 SH   DFND 1 76,933 0 0
AFLAC INC COM 001055102   1,451,000 14,024 SH   DFND 15 14,024 0 0
AFLAC INC COM 001055102   1,267,000 12,253 SH   DFND 21 12,253 0 0
AFLAC INC COM 001055102   45,421,000 439,102 SH   DFND 3 422,560 0 16,542
AFLAC INC COM 001055102   36,660,000 354,413 SH   DFND 5 351,744 2,669 0
AFLAC INC COM 001055102   41,000 400 SH   DFND 7 0 400 0
AFLAC INC COM 001055102   1,153,000 11,148 SH   DFND 8 11,148 0 0
AFLAC INC COM 001055102   315,000 3,044 SH   DFND 19 3,044 0 0
AFLAC INC COM 001055102   45,919,000 443,922 SH   SOLE   443,922 0 0
AGCO CORP COM 001084102   22,000 236 SH   DFND 15 236 0 0
AGCO CORP COM 001084102   50,000 540 SH   DFND 21 540 0 0
AGCO CORP COM 001084102   4,653,000 49,776 SH   DFND 3 47,099 0 2,677
AGCO CORP COM 001084102   1,294,000 13,840 SH   DFND 4 0 13,840 0
AGCO CORP COM 001084102   1,658,000 17,736 SH   DFND 5 17,601 135 0
AGCO CORP COM 001084102   56,000 600 SH   DFND 34 600 0 0
AGCO CORP COM 001084102   9,000 100 SH   DFND 19 100 0 0
AGCO CORP COM 001084102   18,000 192 SH   DFND 33 192 0 0
AGCO CORP COM 001084102   84,000 902 SH   SOLE   902 0 0
AG MTG INVT TR INC COM NEW 001228501   13,000 2,000 SH   DFND 3 2,000 0 0
AG MTG INVT TR INC COM NEW 001228501   84,000 12,700 SH   DFND 4 0 12,700 0
AG MTG INVT TR INC COM NEW 001228501   21,000 3,128 SH   SOLE   3,128 0 0
AMN HEALTHCARE SVCS INC COM 001744101   156,000 6,538 SH   DFND 3 6,522 0 16
AMN HEALTHCARE SVCS INC COM 001744101   3,183,000 133,054 SH   DFND 4 0 20,873 112,181
AMN HEALTHCARE SVCS INC COM 001744101   631,000 26,362 SH   DFND 5 26,362 0 0
AMN HEALTHCARE SVCS INC COM 001744101   455,000 19,020 SH   DFND 32,4 0 0 19,020
AMN HEALTHCARE SVCS INC COM 001744101   158,000 6,608 SH   SOLE   6,608 0 0
ATYR PHARMA INC COM NEW 002120202   863,000 238,487 SH   DFND 3 222,487 0 16,000
ATYR PHARMA INC COM NEW 002120202   2,000 650 SH   DFND 5 650 0 0
A10 NETWORKS INC COM 002121101   1,640,000 89,129 SH   DFND 1 89,129 0 0
A10 NETWORKS INC COM 002121101   11,000 600 SH   DFND 3 600 0 0
A10 NETWORKS INC COM 002121101   16,000 885 SH   OTR 19 0 0 885
A10 NETWORKS INC COM 002121101   28,000 1,538 SH   SOLE   1,538 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   3,000 411 SH   DFND 5 411 0 0
AZZ INC COM 002474104   857,000 10,457 SH   DFND 3 10,367 0 90
AZZ INC COM 002474104   93,000 1,138 SH   SOLE   1,138 0 0
ABBOTT LABS COM 002824100   407,000 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100   155,839,000 1,377,764 SH   DFND 1 1,377,764 0 0
ABBOTT LABS COM 002824100   3,664,000 32,395 SH   DFND 15 32,395 0 0
ABBOTT LABS COM 002824100   10,236,000 90,497 SH   DFND 21 90,117 0 380
ABBOTT LABS COM 002824100   289,787,000 2,561,994 SH   DFND 3 2,451,107 0 110,887
ABBOTT LABS COM 002824100   204,980,000 1,812,216 SH   DFND 5 1,530,694 281,522 0
ABBOTT LABS COM 002824100   18,127,000 160,258 SH   DFND 7 0 160,258 0
ABBOTT LABS COM 002824100   6,481,000 57,294 SH   DFND 8 44,780 12,514 0
ABBOTT LABS COM 002824100   34,000 301 SH   DFND 9 301 0 0
ABBOTT LABS COM 002824100   91,000 808 SH   DFND 34 808 0 0
ABBOTT LABS COM 002824100   3,855,000 34,081 SH   DFND 19 34,081 0 0
ABBOTT LABS COM 002824100   48,000 420 SH   OTR 19 420 0 0
ABBOTT LABS COM 002824100   197,000 1,745 SH   DFND 29 1,745 0 0
ABBOTT LABS COM 002824100   998,000 8,821 SH   DFND 33 8,821 0 0
ABBOTT LABS COM 002824100   136,889,000 1,210,233 SH   SOLE   1,210,233 0 0
ABBOTT LABS COM 002824100   34,815,000 307,800 SH Call SOLE   307,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,000 32 SH   DFND 21 32 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,099,000 7,355 SH   DFND 3 7,351 0 4
ABERCROMBIE & FITCH CO CL A 002896207   84,000 560 SH   DFND 5 560 0 0
ABERCROMBIE & FITCH CO CL A 002896207   37,000 250 SH   DFND 8 250 0 0
ABERCROMBIE & FITCH CO CL A 002896207   878,000 5,872 SH   SOLE   5,872 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   14,000 976 SH   DFND 15 976 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   10,000 665 SH   DFND 21 665 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   8,597,000 584,028 SH   DFND 3 581,734 0 2,294
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   6,000 416 SH   DFND 5 416 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   99,000 23,541 SH   DFND 3 23,541 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   0 41 SH   DFND 5 41 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   5,000 781 SH   DFND 3 781 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   29,000 4,845 SH   DFND 15 4,845 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   10,000 1,629 SH   DFND 21 1,629 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,073,000 179,699 SH   DFND 3 174,737 0 4,962
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   274,000 3,300 SH   DFND 15 3,300 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   8,091,000 97,425 SH   DFND 3 96,578 0 847
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   189,000 2,274 SH   DFND 5 2,274 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   117,000 5,920 SH   DFND 15 5,920 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   34,000 1,739 SH   DFND 21 1,739 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   26,941,000 1,364,108 SH   DFND 3 1,339,570 0 24,538
ABRDN ETFS BBRG ALL COMD K1 003261104   99,000 4,998 SH   DFND 5 4,998 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   213,000 2,554 SH   DFND 3 2,554 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   750,000 8,977 SH   DFND 5 8,977 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   126,000 1,505 SH   DFND 8 1,505 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   44,000 400 SH   DFND 15 400 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,544,000 23,165 SH   DFND 3 22,405 0 760
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   43,000 395 SH   DFND 5 395 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,555,000 165,214 SH   DFND 3 163,541 0 1,673
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   307,000 11,130 SH   DFND 5 11,130 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,000 335 SH   DFND 8 335 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   76,000 17,400 SH   DFND 4 0 17,400 0
ACACIA RESH CORP ACACIA TCH COM 003881307   21,000 4,756 SH   SOLE   4,756 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,000 83 SH   DFND 15 83 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   781,000 42,540 SH   DFND 3 42,440 0 100
ACADIA PHARMACEUTICALS INC COM 004225108   9,000 500 SH   DFND 5 500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,000 600 SH   DFND 34 600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   45,000 2,453 SH   SOLE   2,453 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   201,000 8,300 SH   DFND 3 8,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   357,000 14,762 SH   SOLE   14,762 0 0
ACCURAY INC COM 004397105   2,000 1,135 SH   DFND 3 1,135 0 0
ACCURAY INC COM 004397105   5,000 2,611 SH   SOLE   2,611 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   7,000 2,022 SH   DFND 3 2,022 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   8,000 2,138 SH   SOLE   2,138 0 0
ACI WORLDWIDE INC COM 004498101   30,000 570 SH   DFND 15 570 0 0
ACI WORLDWIDE INC COM 004498101   5,000 91 SH   DFND 21 91 0 0
ACI WORLDWIDE INC COM 004498101   2,420,000 46,614 SH   DFND 3 46,477 0 137
ACI WORLDWIDE INC COM 004498101   28,000 539 SH   DFND 5 539 0 0
ACI WORLDWIDE INC COM 004498101   198,000 3,823 SH   SOLE   3,823 0 0
ACME UTD CORP COM 004816104   844,000 22,600 SH   DFND 3 22,400 0 200
ACME UTD CORP COM 004816104   411,000 11,000 SH   DFND 4 0 11,000 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   1,000 150 SH   DFND 3 150 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   9,000 1,488 SH   SOLE   1,488 0 0
ACTUATE THERAPEUTICS INC COM 005083100   2,000 302 SH   DFND 3 302 0 0
ACUSHNET HLDGS CORP COM 005098108   15,000 217 SH   DFND 15 217 0 0
ACUSHNET HLDGS CORP COM 005098108   5,818,000 81,845 SH   DFND 3 81,778 0 67
ACUSHNET HLDGS CORP COM 005098108   39,000 550 SH   DFND 5 550 0 0
ACUSHNET HLDGS CORP COM 005098108   41,000 581 SH   SOLE   581 0 0
ADAGENE INC ADS 005329107   26,000 12,950 SH   DFND 34 12,950 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,000 201 SH   DFND 15 201 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   71,000 3,494 SH   DFND 21 3,494 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   15,035,000 744,300 SH   DFND 3 719,769 0 24,531
ADAMS DIVERSIFIED EQUITY FD COM 006212104   151,000 7,452 SH   SOLE   7,452 0 0
ADDUS HOMECARE CORP COM 006739106   2,000 17 SH   DFND 15 17 0 0
ADDUS HOMECARE CORP COM 006739106   449,000 3,583 SH   DFND 3 3,583 0 0
ADDUS HOMECARE CORP COM 006739106   27,000 218 SH   DFND 5 218 0 0
ADDUS HOMECARE CORP COM 006739106   18,000 144 SH   OTR 19 0 0 144
ADDUS HOMECARE CORP COM 006739106   199,000 1,590 SH   SOLE   1,590 0 0
ADICET BIO INC COM 007002108   0 357 SH   DFND 5 0 357 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   12,000 2,000 SH   DFND 3 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,696,000 212,734 SH   DFND 1 212,734 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,646,000 13,626 SH   DFND 15 13,626 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,144,000 92,262 SH   DFND 21 91,807 0 455
ADVANCED MICRO DEVICES INC COM 007903107   159,275,000 1,318,612 SH   DFND 3 1,294,226 0 24,386
ADVANCED MICRO DEVICES INC COM 007903107   95,048,000 786,883 SH   DFND 5 757,789 29,094 0
ADVANCED MICRO DEVICES INC COM 007903107   85,000 707 SH   DFND 7 0 707 0
ADVANCED MICRO DEVICES INC COM 007903107   2,263,000 18,736 SH   DFND 8 18,736 0 0
ADVANCED MICRO DEVICES INC COM 007903107   218,000 1,802 SH   DFND 34 1,802 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,565,000 29,513 SH   DFND 19 29,513 0 0
ADVANCED MICRO DEVICES INC COM 007903107   51,167,000 423,601 SH   DFND 33 423,601 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,000 210 SH   DFND 16 210 0 0
ADVANCED MICRO DEVICES INC COM 007903107   189,586,000 1,569,554 SH   SOLE   1,569,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,907,000 90,300 SH Call SOLE   90,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,583,000 54,500 SH Put SOLE   54,500 0 0
ADVANCED ENERGY INDS COM 007973100   14,000 123 SH   DFND 15 123 0 0
ADVANCED ENERGY INDS COM 007973100   6,000 53 SH   DFND 21 53 0 0
ADVANCED ENERGY INDS COM 007973100   977,000 8,448 SH   DFND 3 8,426 0 22
ADVANCED ENERGY INDS COM 007973100   21,000 185 SH   DFND 5 100 85 0
ADVANCED ENERGY INDS COM 007973100   89,000 768 SH   SOLE   768 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,000 276 SH   SOLE   276 0 0
AEROVIRONMENT INC COM 008073108   8,048,000 52,300 SH   DFND 1 52,300 0 0
AEROVIRONMENT INC COM 008073108   18,000 117 SH   DFND 21 117 0 0
AEROVIRONMENT INC COM 008073108   6,588,000 42,811 SH   DFND 3 42,366 0 445
AEROVIRONMENT INC COM 008073108   1,523,000 9,898 SH   DFND 5 9,898 0 0
AEROVIRONMENT INC COM 008073108   264,000 1,713 SH   DFND 8 1,713 0 0
AEROVIRONMENT INC COM 008073108   15,000 100 SH   DFND 19 100 0 0
AEROVIRONMENT INC COM 008073108   115,000 750 SH   DFND 29 750 0 0
AEROVIRONMENT INC COM 008073108   89,000 576 SH   SOLE   576 0 0
AEYE INC CL A NEW 008183204   0 11 SH   DFND 5 11 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,121,000 6,063 SH   DFND 1 6,063 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,000 21 SH   DFND 15 21 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   69,000 372 SH   DFND 21 372 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   145,000 785 SH   DFND 3 785 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,134,000 11,538 SH   DFND 5 11,227 311 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,000 26 SH   DFND 8 26 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   660,000 3,571 SH   SOLE   3,571 0 0
AGNICO EAGLE MINES LTD COM 008474108   217,000 2,769 SH   DFND   2,769 0 0
AGNICO EAGLE MINES LTD COM 008474108   877,009,000 11,213,517 SH   DFND 1 11,213,517 0 0
AGNICO EAGLE MINES LTD COM 008474108   39,000 500 SH   DFND 15 500 0 0
AGNICO EAGLE MINES LTD COM 008474108   43,000 554 SH   DFND 21 554 0 0
AGNICO EAGLE MINES LTD COM 008474108   30,252,000 386,799 SH   DFND 3 385,184 0 1,615
AGNICO EAGLE MINES LTD COM 008474108   3,207,000 41,000 SH Put DFND 3 41,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   170,993,000 2,186,337 SH   DFND 5 1,236,524 949,813 0
AGNICO EAGLE MINES LTD COM 008474108   9,566,000 122,306 SH   DFND 7 0 122,306 0
AGNICO EAGLE MINES LTD COM 008474108   4,663,000 59,619 SH   DFND 8 54,313 5,306 0
AGNICO EAGLE MINES LTD COM 008474108   453,000 5,798 SH   DFND 9 5,798 0 0
AGNICO EAGLE MINES LTD COM 008474108   39,000 500 SH   DFND 34 500 0 0
AGNICO EAGLE MINES LTD COM 008474108   195,000 2,487 SH   DFND 33 2,487 0 0
AGNICO EAGLE MINES LTD COM 008474108   58,544,000 748,554 SH   DFND 35 748,554 0 0
AGNICO EAGLE MINES LTD COM 008474108   41,570,000 531,515 SH   SOLE   531,515 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,748,000 73,500 SH Call SOLE   73,500 0 0
AGREE RLTY CORP COM 008492100   29,000 406 SH   DFND 15 406 0 0
AGREE RLTY CORP COM 008492100   24,000 342 SH   DFND 21 342 0 0
AGREE RLTY CORP COM 008492100   6,826,000 96,888 SH   DFND 3 96,427 0 461
AGREE RLTY CORP COM 008492100   9,404,000 133,490 SH   DFND 4 0 32,950 100,540
AGREE RLTY CORP COM 008492100   1,624,000 23,055 SH   DFND 5 0 23,055 0
AGREE RLTY CORP COM 008492100   1,256,000 17,828 SH   SOLE   17,828 0 0
AIRSHIP AI HLDGS INC COM 008940108   255,000 40,694 SH   DFND 3 40,694 0 0
AIRSHIP AI HLDGS INC COM 008940108   1,000 164 SH   SOLE   164 0 0
AIRBNB INC COM CL A 009066101   61,873,000 470,836 SH   DFND 1 470,836 0 0
AIRBNB INC COM CL A 009066101   497,000 3,783 SH   DFND 15 3,783 0 0
AIRBNB INC COM CL A 009066101   18,267,000 139,011 SH   DFND 21 138,149 0 862
AIRBNB INC COM CL A 009066101   85,911,000 653,763 SH   DFND 3 644,561 0 9,202
AIRBNB INC COM CL A 009066101   17,651,000 134,323 SH   DFND 5 42,382 91,941 0
AIRBNB INC COM CL A 009066101   46,000 353 SH   DFND 8 353 0 0
AIRBNB INC COM CL A 009066101   2,647,000 20,144 SH   DFND 19 20,144 0 0
AIRBNB INC COM CL A 009066101   25,218,000 191,900 SH   DFND 33 191,900 0 0
AIRBNB INC COM CL A 009066101   98,000 744 SH   DFND 18 744 0 0
AIRBNB INC COM CL A 009066101   36,835,000 280,304 SH   SOLE   280,304 0 0
AIRBNB INC COM CL A 009066101   18,726,000 142,500 SH Call SOLE   142,500 0 0
AIRBNB INC COM CL A 009066101   5,611,000 42,700 SH Put SOLE   42,700 0 0
AIR PRODS & CHEMS INC COM 009158106   32,886,000 113,383 SH   DFND 1 113,383 0 0
AIR PRODS & CHEMS INC COM 009158106   6,039,000 20,820 SH   DFND 15 20,820 0 0
AIR PRODS & CHEMS INC COM 009158106   4,403,000 15,182 SH   DFND 21 15,182 0 0
AIR PRODS & CHEMS INC COM 009158106   558,878,000 1,926,900 SH   DFND 3 1,851,527 0 75,373
AIR PRODS & CHEMS INC COM 009158106   42,152,000 145,330 SH   DFND 5 129,588 15,742 0
AIR PRODS & CHEMS INC COM 009158106   52,000 180 SH   DFND 7 0 180 0
AIR PRODS & CHEMS INC COM 009158106   1,130,000 3,895 SH   DFND 8 3,760 135 0
AIR PRODS & CHEMS INC COM 009158106   505,000 1,741 SH   DFND 19 1,741 0 0
AIR PRODS & CHEMS INC COM 009158106   269,000 929 SH   DFND 29 929 0 0
AIR PRODS & CHEMS INC COM 009158106   435,000 1,501 SH   DFND 33 1,501 0 0
AIR PRODS & CHEMS INC COM 009158106   48,538,000 167,349 SH   SOLE   167,349 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   5,000 987 SH   DFND 3 987 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,000 272 SH   SOLE   272 0 0
ALAMO GROUP INC COM 011311107   3,000 15 SH   DFND 15 15 0 0
ALAMO GROUP INC COM 011311107   907,000 4,877 SH   DFND 3 4,811 0 66
ALAMO GROUP INC COM 011311107   18,011,000 96,880 SH   DFND 4 0 14,613 82,267
ALAMO GROUP INC COM 011311107   30,000 162 SH   DFND 5 162 0 0
ALAMO GROUP INC COM 011311107   2,476,000 13,320 SH   DFND 32,4 0 0 13,320
ALAMO GROUP INC COM 011311107   39,000 211 SH   SOLE   211 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   154,821,000 8,395,937 SH   DFND 1 8,395,937 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,535,000 354,416 SH   DFND 3 354,416 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,552,000 192,600 SH Put DFND 3 192,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   11,572,000 627,522 SH   DFND 5 362,247 265,275 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,688,000 200,000 SH Call DFND 5 200,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,821,000 152,992 SH   DFND 7 0 152,992 0
ALAMOS GOLD INC NEW COM CL A 011532108   72,000 3,892 SH   DFND 8 1,655 2,237 0
ALAMOS GOLD INC NEW COM CL A 011532108   25,000 1,355 SH   SOLE   1,355 0 0
ALARM COM HLDGS INC COM 011642105   6,000 104 SH   DFND 15 104 0 0
ALARM COM HLDGS INC COM 011642105   945,000 15,547 SH   DFND 3 14,962 0 585
ALARM COM HLDGS INC COM 011642105   59,000 970 SH   SOLE   970 0 0
ALASKA AIR GROUP INC COM 011659109   972,000 15,019 SH   DFND 15 15,019 0 0
ALASKA AIR GROUP INC COM 011659109   56,000 866 SH   DFND 21 866 0 0
ALASKA AIR GROUP INC COM 011659109   5,484,000 84,695 SH   DFND 3 61,110 0 23,585
ALASKA AIR GROUP INC COM 011659109   39,000 597 SH   DFND 5 597 0 0
ALASKA AIR GROUP INC COM 011659109   293,000 4,526 SH   DFND 8 4,526 0 0
ALASKA AIR GROUP INC COM 011659109   186,000 2,865 SH   SOLE   2,865 0 0
ALASKA AIR GROUP INC COM 011659109   38,526,000 595,000 SH Call SOLE   595,000 0 0
ALBANY INTL CORP CL A 012348108   10,000 120 SH   DFND 15 120 0 0
ALBANY INTL CORP CL A 012348108   512,000 6,405 SH   DFND 3 6,405 0 0
ALBANY INTL CORP CL A 012348108   371,000 4,633 SH   DFND 5 0 4,633 0
ALBANY INTL CORP CL A 012348108   17,000 218 SH   OTR 19 0 0 218
ALBANY INTL CORP CL A 012348108   250,000 3,129 SH   SOLE   3,129 0 0
ALBEMARLE CORP COM 012653101   11,143,000 129,452 SH   DFND 1 129,452 0 0
ALBEMARLE CORP COM 012653101   124,000 1,439 SH   DFND 15 1,439 0 0
ALBEMARLE CORP COM 012653101   23,000 273 SH   DFND 21 273 0 0
ALBEMARLE CORP COM 012653101   12,280,000 142,655 SH   DFND 3 138,466 0 4,189
ALBEMARLE CORP COM 012653101   3,315,000 38,515 SH   DFND 5 38,097 418 0
ALBEMARLE CORP COM 012653101   6,000 75 SH   DFND 7 0 75 0
ALBEMARLE CORP COM 012653101   88,000 1,018 SH   DFND 8 1,018 0 0
ALBEMARLE CORP COM 012653101   121,000 1,407 SH   DFND 33 1,407 0 0
ALBEMARLE CORP COM 012653101   13,882,000 161,274 SH   SOLE   161,274 0 0
ALBEMARLE CORP COM 012653101   155,000 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   15,000 368 PRN   DFND 3 368 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   42,943,000 2,186,524 SH   DFND 1 2,186,524 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,000 75 SH   DFND 15 75 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,772,000 293,892 SH   DFND 3 291,863 0 2,029
ALBERTSONS COS INC COMMON STOCK 013091103   49,000 2,488 SH   DFND 5 2,488 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,982,000 151,840 SH   SOLE   151,840 0 0
ALCOA CORP COM 013872106   25,000 659 SH   DFND 15 659 0 0
ALCOA CORP COM 013872106   59,000 1,570 SH   DFND 21 1,570 0 0
ALCOA CORP COM 013872106   869,000 22,991 SH   DFND 3 22,958 0 33
ALCOA CORP COM 013872106   167,000 4,432 SH   DFND 5 4,381 51 0
ALCOA CORP COM 013872106   4,000 112 SH   DFND 7 0 112 0
ALCOA CORP COM 013872106   7,000 193 SH   DFND 8 193 0 0
ALCOA CORP COM 013872106   12,124,000 320,913 SH   SOLE   320,913 0 0
ALCOA CORP COM 013872106   8,500,000 225,000 SH Put SOLE   225,000 0 0
ALECTOR INC COM 014442107   4,000 2,369 SH   DFND 3 2,369 0 0
ALECTOR INC COM 014442107   3,000 1,654 SH   SOLE   1,654 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,000 478 SH   DFND 15 478 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   12,000 678 SH   DFND 3 140 0 538
ALEXANDER & BALDWIN INC NEW COM 014491104   15,000 852 SH   DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   280,000 15,805 SH   SOLE   15,805 0 0
ALEXANDERS INC COM 014752109   11,000 55 SH   DFND 3 55 0 0
ALEXANDERS INC COM 014752109   9,000 44 SH   SOLE   44 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   179,000 1,831 SH   DFND 15 1,831 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,000 70 SH   DFND 21 70 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,060,000 154,382 SH   DFND 3 151,930 0 2,452
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,385,000 116,705 SH   DFND 5 15,197 101,508 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   107,000 1,101 SH   DFND 8 1,101 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   358,000 3,665 SH   DFND 19 3,665 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,539,000 282,311 SH   SOLE   282,311 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,735,000 99,800 SH Put SOLE   99,800 0 0
ALGOMA STL GROUP INC COM 015658107   825,000 84,385 SH   DFND 5 81,955 2,430 0
ALGOMA STL GROUP INC COM 015658107   1,544,000 157,900 SH Call DFND 5 157,900 0 0
ALGOMA STL GROUP INC COM 015658107   12,000 1,206 SH   DFND 8 1,206 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   84,000 55,900 SH   DFND 5 55,900 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   58,921,000 13,240,607 SH   DFND 1 13,240,607 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   182,000 40,916 SH   DFND 3 39,416 0 1,500
ALGONQUIN PWR UTILS CORP COM 015857105   33,570,000 7,543,847 SH   DFND 5 7,334,632 209,215 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,243,000 504,000 SH Call DFND 5 504,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   534,000 120,000 SH Put DFND 5 120,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   547,000 122,900 SH   DFND 7 0 122,900 0
ALGONQUIN PWR UTILS CORP COM 015857105   498,000 111,937 SH   DFND 8 111,937 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   19,000 4,350 SH   DFND 9 4,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   15,000 3,400 SH   DFND 29 3,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   24,619,000 5,532,266 SH   SOLE   5,532,266 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   9,000 2,100 SH Call SOLE   2,100 0 0
ALICO INC COM 016230104   19,000 715 SH   DFND 3 715 0 0
ALICO INC COM 016230104   205,000 7,900 SH   DFND 4 0 7,900 0
ALICO INC COM 016230104   23,000 895 SH   SOLE   895 0 0
ALIGN TECHNOLOGY INC COM 016255101   49,000 237 SH   DFND 15 237 0 0
ALIGN TECHNOLOGY INC COM 016255101   61,000 292 SH   DFND 21 292 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,806,000 37,439 SH   DFND 3 36,812 0 627
ALIGN TECHNOLOGY INC COM 016255101   7,673,000 36,799 SH   DFND 5 455 36,344 0
ALIGN TECHNOLOGY INC COM 016255101   1,422,000 6,819 SH   DFND 7 0 6,819 0
ALIGN TECHNOLOGY INC COM 016255101   50,000 240 SH   DFND 8 0 240 0
ALIGN TECHNOLOGY INC COM 016255101   1,022,000 4,900 SH   DFND 34 4,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,000 96 SH   DFND 19 96 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,733,000 22,700 SH   DFND 33 22,700 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,605,000 60,452 SH   SOLE   60,452 0 0
ALLETE INC COM NEW 018522300   68,000 1,052 SH   DFND 15 1,052 0 0
ALLETE INC COM NEW 018522300   4,238,000 65,405 SH   DFND 3 65,405 0 0
ALLETE INC COM NEW 018522300   453,000 6,988 SH   SOLE   6,988 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,000 46 SH   DFND 15 46 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,000 45 SH   DFND 21 45 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   72,000 1,179 SH   DFND 3 879 0 300
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,000 27 SH   DFND 5 27 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,490,000 155,429 SH   SOLE   155,429 0 0
ALLIANT ENERGY CORP COM 018802108   303,000 5,115 SH   DFND 15 5,115 0 0
ALLIANT ENERGY CORP COM 018802108   84,000 1,420 SH   DFND 21 715 0 705
ALLIANT ENERGY CORP COM 018802108   21,515,000 363,792 SH   DFND 3 359,433 0 4,359
ALLIANT ENERGY CORP COM 018802108   137,000 2,316 SH   DFND 5 69 2,247 0
ALLIANT ENERGY CORP COM 018802108   6,610,000 111,762 SH   SOLE   111,762 0 0
ALLIENT INC COM 019330109   1,598,000 65,811 SH   DFND 3 65,811 0 0
ALLIENT INC COM 019330109   621,000 25,595 SH   DFND 4 0 25,595 0
ALLIENT INC COM 019330109   42,000 1,748 SH   SOLE   1,748 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   14,000 6,340 SH   DFND 3 6,340 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   21,000 10,000 SH   DFND 19 10,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,000 1,250 SH   OTR 19 0 1,250 0
ALLOGENE THERAPEUTICS INC COM 019770106   34,000 16,170 SH   SOLE   16,170 0 0
ALLSTATE CORP COM 020002101   29,608,000 153,575 SH   DFND 1 153,575 0 0
ALLSTATE CORP COM 020002101   979,000 5,080 SH   DFND 15 5,080 0 0
ALLSTATE CORP COM 020002101   1,741,000 9,031 SH   DFND 21 9,031 0 0
ALLSTATE CORP COM 020002101   48,958,000 253,945 SH   DFND 3 244,178 0 9,767
ALLSTATE CORP COM 020002101   6,644,000 34,462 SH   DFND 5 29,280 5,182 0
ALLSTATE CORP COM 020002101   136,000 708 SH   DFND 7 0 708 0
ALLSTATE CORP COM 020002101   97,000 502 SH   DFND 8 502 0 0
ALLSTATE CORP COM 020002101   454,000 2,354 SH   DFND 19 2,354 0 0
ALLSTATE CORP COM 020002101   35,000 184 SH   DFND 33 184 0 0
ALLSTATE CORP COM 020002101   47,804,000 247,958 SH   SOLE   247,958 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,000 9 SH   DFND 21 9 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   215,000 1,075 SH   DFND 3 1,075 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   45,000 225 SH   SOLE   225 0 0
ALTAIR ENGR INC COM CL A 021369103   55,000 506 SH   DFND 15 506 0 0
ALTAIR ENGR INC COM CL A 021369103   8,731,000 80,023 SH   DFND 3 78,684 0 1,339
ALTAIR ENGR INC COM CL A 021369103   27,339,000 250,562 SH   DFND 4 0 49,059 201,503
ALTAIR ENGR INC COM CL A 021369103   0 1 SH   DFND 5 1 0 0
ALTAIR ENGR INC COM CL A 021369103   3,595,000 32,950 SH   DFND 32,4 0 0 32,950
ALTAIR ENGR INC COM CL A 021369103   84,000 772 SH   SOLE   772 0 0
ALTO INGREDIENTS INC COM 021513106   15,000 9,582 SH   DFND 3 9,582 0 0
ALUMIS INC COM 022307102   2,000 236 SH   DFND 3 236 0 0
ALUMIS INC COM 022307102   7,000 932 SH   SOLE   932 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   9,000 282 SH   DFND 3 282 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   269,000 8,030 SH   DFND 4 0 8,030 0
AMALGAMATED FINANCIAL CORP COM 022671101   76,000 2,256 SH   SOLE   2,256 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   17,000 36,028 SH   DFND 21 36,028 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   0 8 SH   DFND 3 0 0 8
AMARIN CORP PLC SPONS ADR NEW 023111206   1,000 1,612 SH   DFND 5 1,612 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   0 800 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   2,304,000 10,500 SH   DFND   10,500 0 0
AMAZON COM INC COM 023135106   1,197,688,000 5,459,174 SH   DFND 1 5,459,174 0 0
AMAZON COM INC COM 023135106   43,890,000 200,056 SH   DFND 15 200,056 0 0
AMAZON COM INC COM 023135106   90,888,000 414,275 SH   DFND 11 414,275 0 0
AMAZON COM INC COM 023135106   697,966,000 3,181,396 SH   DFND 21 3,160,974 0 20,422
AMAZON COM INC COM 023135106   2,693,834,000 12,278,746 SH   DFND 3 11,832,520 0 446,226
AMAZON COM INC COM 023135106   1,909,000 8,700 SH Put DFND 3 8,700 0 0
AMAZON COM INC COM 023135106   2,255,117,000 10,279,034 SH   DFND 5 9,229,441 1,049,593 0
AMAZON COM INC COM 023135106   87,187,000 397,408 SH   DFND 7 735 396,673 0
AMAZON COM INC COM 023135106   76,541,000 348,881 SH   DFND 8 300,729 48,152 0
AMAZON COM INC COM 023135106   297,000 1,355 SH   DFND 9 1,355 0 0
AMAZON COM INC COM 023135106   44,347,000 202,138 SH   DFND 34 202,138 0 0
AMAZON COM INC COM 023135106   246,336,000 1,122,821 SH   DFND 19 1,122,488 0 333
AMAZON COM INC COM 023135106   708,000 3,225 SH   OTR 19 3,225 0 0
AMAZON COM INC COM 023135106   2,249,000 10,253 SH   DFND 29 10,253 0 0
AMAZON COM INC COM 023135106   1,755,534,000 8,001,889 SH   DFND 33 8,001,889 0 0
AMAZON COM INC COM 023135106   30,523,000 139,127 SH   DFND 18 139,127 0 0
AMAZON COM INC COM 023135106   1,298,416,000 5,918,300 SH   DFND 16 5,918,300 0 0
AMAZON COM INC COM 023135106   1,741,450,000 7,937,691 SH   SOLE   7,937,691 0 0
AMAZON COM INC COM 023135106   253,659,000 1,156,200 SH Call SOLE   1,156,200 0 0
AMAZON COM INC COM 023135106   244,861,000 1,116,100 SH Put SOLE   1,116,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,000 253 SH   DFND 3 253 0 0
AMBAC FINL GROUP INC COM NEW 023139884   73,000 5,734 SH   SOLE   5,734 0 0
AMEDISYS INC COM 023436108   5,000 55 SH   DFND 15 55 0 0
AMEDISYS INC COM 023436108   10,000 113 SH   DFND 21 113 0 0
AMEDISYS INC COM 023436108   57,000 624 SH   DFND 3 569 0 55
AMEDISYS INC COM 023436108   105,000 1,158 SH   SOLE   1,158 0 0
AMERANT BANCORP INC CL A 023576101   33,000 1,473 SH   DFND 3 1,473 0 0
AMERANT BANCORP INC CL A 023576101   155,000 6,900 SH   DFND 4 0 6,900 0
AMERANT BANCORP INC CL A 023576101   105,000 4,665 SH   SOLE   4,665 0 0
U HAUL HOLDING COMPANY COM 023586100   37,000 539 SH   DFND 15 539 0 0
U HAUL HOLDING COMPANY COM 023586100   835,000 12,085 SH   DFND 3 12,062 0 23
U HAUL HOLDING COMPANY COM 023586100   32,000 456 SH   DFND 5 400 56 0
U HAUL HOLDING COMPANY COM 023586100   9,000 135 SH   SOLE   135 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   509,000 7,947 SH   DFND 15 7,947 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   12,000 189 SH   DFND 21 189 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,580,000 102,726 SH   DFND 3 102,037 0 689
U HAUL HOLDING COMPANY COM SER N 023586506   221,000 3,444 SH   DFND 5 3,345 99 0
U HAUL HOLDING COMPANY COM SER N 023586506   830,000 12,960 SH   SOLE   12,960 0 0
AMEREN CORP COM 023608102   17,971,000 201,603 SH   DFND 1 201,603 0 0
AMEREN CORP COM 023608102   99,000 1,113 SH   DFND 15 1,113 0 0
AMEREN CORP COM 023608102   361,000 4,052 SH   DFND 21 4,052 0 0
AMEREN CORP COM 023608102   6,542,000 73,385 SH   DFND 3 68,503 0 4,882
AMEREN CORP COM 023608102   32,000 359 SH   DFND 5 144 215 0
AMEREN CORP COM 023608102   1,000 12 SH   DFND 19 12 0 0
AMEREN CORP COM 023608102   87,000 980 SH   DFND 29 980 0 0
AMEREN CORP COM 023608102   47,770,000 535,900 SH   SOLE   535,900 0 0
AMENTUM HOLDINGS INC COM 023939101   17,000 826 SH   DFND 15 826 0 0
AMENTUM HOLDINGS INC COM 023939101   45,000 2,147 SH   DFND 21 2,147 0 0
AMENTUM HOLDINGS INC COM 023939101   2,046,000 97,297 SH   DFND 3 93,408 0 3,889
AMENTUM HOLDINGS INC COM 023939101   10,607,000 504,390 SH   DFND 5 400,709 103,681 0
AMENTUM HOLDINGS INC COM 023939101   239,000 11,346 SH   DFND 8 11,346 0 0
AMENTUM HOLDINGS INC COM 023939101   6,000 280 SH   DFND 19 280 0 0
AMENTUM HOLDINGS INC COM 023939101   55,000 2,617 SH   SOLE   2,617 0 0
AMERICAN ASSETS TR INC COM 024013104   5,000 206 SH   DFND 15 206 0 0
AMERICAN ASSETS TR INC COM 024013104   474,000 18,039 SH   DFND 3 18,039 0 0
AMERICAN ASSETS TR INC COM 024013104   159,000 6,036 SH   SOLE   6,036 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   93,000 15,895 SH   DFND 3 15,895 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   84,000 14,484 SH   SOLE   14,484 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   6,858,000 149,283 SH   DFND 3 148,795 0 488
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   219,000 3,587 SH   DFND 3 3,587 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,670,000 26,777 SH   DFND 3 24,698 0 2,079
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   7,000 123 SH   DFND 3 123 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   229,000 3,430 SH   DFND 15 3,430 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   14,807,000 221,764 SH   DFND 3 221,764 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,192,000 23,782 SH   DFND 3 23,782 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,943,000 171,143 SH   DFND 3 104,617 0 66,526
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   44,000 746 SH   DFND 15 746 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,806,000 268,851 SH   DFND 3 267,552 0 1,299
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   290,000 6,277 SH   DFND 15 6,277 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   917,000 19,870 SH   DFND 3 19,870 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,214,000 36,071 SH   DFND 3 36,071 0 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   32,000 456 SH   DFND 3 456 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   28,000 414 SH   DFND 3 414 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   0 3 SH   DFND 21 3 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,408,000 37,004 SH   DFND 3 37,004 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,575,000 24,205 SH   DFND 5 7,387 16,818 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   14,000 217 SH   DFND 8 217 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   202,000 2,090 SH   DFND 15 2,090 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   0 2 SH   DFND 21 2 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   79,576,000 824,370 SH   DFND 3 793,076 0 31,294
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,247,000 23,279 SH   DFND 5 1,785 21,494 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   146,000 1,509 SH   DFND 8 1,509 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   97,000 1,000 SH   SOLE   1,000 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   34,000 350 SH   DFND 21 350 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,274,000 167,897 SH   DFND 3 88,934 0 78,963
AMERICAN ELEC PWR CO INC COM 025537101   38,000 410 SH   DFND   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101   94,798,000 1,027,842 SH   DFND 1 1,027,842 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,041,000 22,134 SH   DFND 15 22,134 0 0
AMERICAN ELEC PWR CO INC COM 025537101   149,085,000 1,616,448 SH   DFND 21 1,604,517 0 11,931
AMERICAN ELEC PWR CO INC COM 025537101   269,981,000 2,927,263 SH   DFND 3 2,838,216 0 89,047
AMERICAN ELEC PWR CO INC COM 025537101   46,286,000 501,855 SH   DFND 5 289,611 212,244 0
AMERICAN ELEC PWR CO INC COM 025537101   1,881,000 20,395 SH   DFND 7 0 20,395 0
AMERICAN ELEC PWR CO INC COM 025537101   1,461,000 15,836 SH   DFND 8 14,195 1,641 0
AMERICAN ELEC PWR CO INC COM 025537101   50,000 544 SH   DFND 9 544 0 0
AMERICAN ELEC PWR CO INC COM 025537101   30,874,000 334,752 SH   DFND 19 334,546 0 206
AMERICAN ELEC PWR CO INC COM 025537101   232,000 2,515 SH   OTR 19 2,515 0 0
AMERICAN ELEC PWR CO INC COM 025537101   277,000 3,007 SH   DFND 29 3,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101   92,000 1,000 SH   DFND 33 1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   52,887,000 573,427 SH   SOLE   573,427 0 0
AMERICAN EXPRESS CO COM 025816109   45,904,000 154,668 SH   DFND 1 154,668 0 0
AMERICAN EXPRESS CO COM 025816109   5,866,000 19,764 SH   DFND 15 19,764 0 0
AMERICAN EXPRESS CO COM 025816109   2,249,000 7,579 SH   DFND 2 7,579 0 0
AMERICAN EXPRESS CO COM 025816109   4,889,000 16,472 SH   DFND 21 16,472 0 0
AMERICAN EXPRESS CO COM 025816109   160,919,000 542,199 SH   DFND 3 514,558 0 27,641
AMERICAN EXPRESS CO COM 025816109   445,000 1,500 SH Put DFND 3 1,500 0 0
AMERICAN EXPRESS CO COM 025816109   162,325,000 546,936 SH   DFND 5 505,030 41,906 0
AMERICAN EXPRESS CO COM 025816109   156,000 525 SH   DFND 7 0 525 0
AMERICAN EXPRESS CO COM 025816109   3,094,000 10,424 SH   DFND 8 10,424 0 0
AMERICAN EXPRESS CO COM 025816109   4,964,000 16,725 SH   DFND 34 16,725 0 0
AMERICAN EXPRESS CO COM 025816109   3,144,000 10,594 SH   DFND 19 10,594 0 0
AMERICAN EXPRESS CO COM 025816109   36,000 120 SH   OTR 19 120 0 0
AMERICAN EXPRESS CO COM 025816109   1,745,000 5,880 SH   DFND 33 5,880 0 0
AMERICAN EXPRESS CO COM 025816109   67,929,000 228,879 SH   SOLE   228,879 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   124,000 904 SH   DFND 15 904 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   309,000 2,259 SH   DFND 21 2,259 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,308,000 46,069 SH   DFND 3 45,863 0 206
AMERICAN FINL GROUP INC OHIO COM 025932104   405,000 2,960 SH   DFND 4 0 1,370 1,590
AMERICAN FINL GROUP INC OHIO COM 025932104   623,000 4,549 SH   DFND 5 36 4,513 0
AMERICAN FINL GROUP INC OHIO COM 025932104   16,000 115 SH   DFND 34 115 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   896,000 6,542 SH   DFND 19 6,542 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   25,000 180 SH   OTR 19 180 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   587,000 4,289 SH   SOLE   4,289 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   29,340,000 403,017 SH   DFND 1 403,017 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   677,000 9,302 SH   DFND 15 9,302 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   296,000 4,061 SH   DFND 21 4,061 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   49,099,000 674,430 SH   DFND 3 659,940 0 14,490
AMERICAN INTL GROUP INC COM NEW 026874784   32,668,000 448,735 SH   DFND 5 205,833 242,902 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,393,000 101,558 SH   DFND 7 0 101,558 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,302,000 17,883 SH   DFND 8 15,398 2,485 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,000 122 SH   DFND 9 122 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   63,000 872 SH   DFND 34 872 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   47,000 651 SH   DFND 19 651 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   284,000 3,906 SH   DFND 33 3,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   62,214,000 854,586 SH   SOLE   854,586 0 0
AMERICAN RLTY INVS INC COM 029174109   0 8 SH   DFND 2 8 0 0
AMERICAN RLTY INVS INC COM 029174109   0 33 SH   DFND 3 33 0 0
AMERICAN RLTY INVS INC COM 029174109   95,000 6,500 SH   DFND 4 0 6,500 0
AMERICAN RLTY INVS INC COM 029174109   3,000 188 SH   SOLE   188 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   1,000 46 SH   DFND 15 46 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   444,000 40,089 SH   DFND 3 40,089 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   4,000 327 SH   DFND 5 0 327 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   44,000 3,959 SH   SOLE   3,959 0 0
AMER STATES WTR CO COM 029899101   6,000 78 SH   DFND 15 78 0 0
AMER STATES WTR CO COM 029899101   1,000 11 SH   DFND 21 11 0 0
AMER STATES WTR CO COM 029899101   3,428,000 44,109 SH   DFND 3 43,096 0 1,013
AMER STATES WTR CO COM 029899101   27,000 350 SH   DFND 5 350 0 0
AMER STATES WTR CO COM 029899101   104,000 1,335 SH   DFND 19 1,335 0 0
AMER STATES WTR CO COM 029899101   193,000 2,487 SH   SOLE   2,487 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   488,000 19,827 SH   DFND 3 18,827 0 1,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   18,000 716 SH   SOLE   716 0 0
AMERICAN VANGUARD CORP COM 030371108   122,000 26,400 SH   DFND 4 0 26,400 0
AMERICAN VANGUARD CORP COM 030371108   1,000 280 SH   DFND 19 280 0 0
AMERICAN VANGUARD CORP COM 030371108   15,000 3,178 SH   SOLE   3,178 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,059,000 8,506 SH   DFND 15 8,506 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   132,936,000 1,067,845 SH   DFND 21 1,056,149 0 11,696
AMERICAN WTR WKS CO INC NEW COM 030420103   57,717,000 463,625 SH   DFND 3 458,059 0 5,566
AMERICAN WTR WKS CO INC NEW COM 030420103   14,348,000 115,253 SH   DFND 5 6,307 108,946 0
AMERICAN WTR WKS CO INC NEW COM 030420103   23,000 183 SH   DFND 8 183 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   42,789,000 343,714 SH   DFND 19 343,629 0 85
AMERICAN WTR WKS CO INC NEW COM 030420103   261,000 2,094 SH   OTR 19 2,094 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,468,000 108,189 SH   SOLE   108,189 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   41,000 516 SH   DFND 3 516 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   175,000 2,195 SH   SOLE   2,195 0 0
AMES NATL CORP COM 031001100   5,000 321 SH   DFND 3 321 0 0
AMES NATL CORP COM 031001100   125,000 7,600 SH   DFND 4 0 7,600 0
AMES NATL CORP COM 031001100   18,000 1,108 SH   SOLE   1,108 0 0
AMETEK INC COM 031100100   45,932,000 254,810 SH   DFND 1 254,810 0 0
AMETEK INC COM 031100100   857,000 4,752 SH   DFND 15 4,752 0 0
AMETEK INC COM 031100100   426,000 2,362 SH   DFND 21 2,362 0 0
AMETEK INC COM 031100100   27,791,000 154,169 SH   DFND 3 149,730 0 4,439
AMETEK INC COM 031100100   135,565,000 752,051 SH   DFND 5 691,584 60,467 0
AMETEK INC COM 031100100   560,000 3,109 SH   DFND 7 0 3,109 0
AMETEK INC COM 031100100   2,846,000 15,789 SH   DFND 8 14,974 815 0
AMETEK INC COM 031100100   36,165,000 200,628 SH   SOLE   200,628 0 0
AMGEN INC COM 031162100   97,896,000 375,600 SH   DFND 1 375,600 0 0
AMGEN INC COM 031162100   9,587,000 36,783 SH   DFND 15 36,783 0 0
AMGEN INC COM 031162100   1,627,000 6,243 SH   DFND 2 6,243 0 0
AMGEN INC COM 031162100   171,286,000 657,175 SH   DFND 21 653,292 0 3,883
AMGEN INC COM 031162100   667,717,000 2,561,836 SH   DFND 3 2,457,562 0 104,274
AMGEN INC COM 031162100   159,986,000 613,820 SH   DFND 5 457,389 156,431 0
AMGEN INC COM 031162100   2,253,000 8,645 SH   DFND 7 0 8,645 0
AMGEN INC COM 031162100   6,599,000 25,318 SH   DFND 8 25,318 0 0
AMGEN INC COM 031162100   35,000 133 SH   DFND 34 133 0 0
AMGEN INC COM 031162100   59,359,000 227,742 SH   DFND 19 227,683 0 59
AMGEN INC COM 031162100   307,000 1,179 SH   OTR 19 1,179 0 0
AMGEN INC COM 031162100   245,000 940 SH   DFND 29 940 0 0
AMGEN INC COM 031162100   1,805,000 6,925 SH   DFND 33 6,925 0 0
AMGEN INC COM 031162100   145,621,000 558,707 SH   SOLE   558,707 0 0
AMGEN INC COM 031162100   123,126,000 472,400 SH Put SOLE   472,400 0 0
AMKOR TECHNOLOGY INC COM 031652100   796,000 31,003 SH   DFND 3 30,918 0 85
AMKOR TECHNOLOGY INC COM 031652100   7,477,000 291,030 SH   SOLE   291,030 0 0
AMKOR TECHNOLOGY INC COM 031652100   96,510,000 3,756,700 SH Put SOLE   3,756,700 0 0
AMPHENOL CORP NEW CL A 032095101   69,929,000 1,006,898 SH   DFND 1 1,006,898 0 0
AMPHENOL CORP NEW CL A 032095101   2,001,000 28,811 SH   DFND 15 28,811 0 0
AMPHENOL CORP NEW CL A 032095101   1,620,000 23,332 SH   DFND 21 23,332 0 0
AMPHENOL CORP NEW CL A 032095101   168,999,000 2,433,397 SH   DFND 3 2,392,288 0 41,109
AMPHENOL CORP NEW CL A 032095101   219,003,000 3,153,397 SH   DFND 5 1,776,849 1,376,548 0
AMPHENOL CORP NEW CL A 032095101   358,000 5,149 SH   DFND 7 0 5,149 0
AMPHENOL CORP NEW CL A 032095101   3,785,000 54,495 SH   DFND 8 54,357 138 0
AMPHENOL CORP NEW CL A 032095101   16,846,000 242,559 SH   DFND 34 242,559 0 0
AMPHENOL CORP NEW CL A 032095101   781,000 11,242 SH   DFND 19 11,242 0 0
AMPHENOL CORP NEW CL A 032095101   16,000 232 SH   OTR 19 232 0 0
AMPHENOL CORP NEW CL A 032095101   331,396,000 4,771,719 SH   DFND 33 4,771,719 0 0
AMPHENOL CORP NEW CL A 032095101   3,694,000 53,194 SH   DFND 18 53,194 0 0
AMPHENOL CORP NEW CL A 032095101   84,240,000 1,212,963 SH   SOLE   1,212,963 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   187,000 2,893 SH   DFND 3 2,806 0 87
AMPLIFY ETF TR ONLIN RETL ETF 032108102   77,000 1,190 SH   DFND 5 50 1,140 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   176,000 4,336 SH   DFND 15 4,336 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   52,853,000 1,305,645 SH   DFND 3 1,264,533 0 41,112
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   70,000 3,270 SH   DFND 5 3,200 70 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   26,000 429 SH   DFND 21 429 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   163,000 2,734 SH   DFND 3 1,922 0 812
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   85,000 1,425 SH   DFND 5 834 591 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   18,000 463 SH   DFND 3 463 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   8,000 195 SH   DFND 5 195 0 0
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573   14,000 291 SH   DFND 3 291 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   5,000 100 SH   DFND 21 100 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   170,000 3,297 SH   DFND 3 2,987 0 310
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   18,000 349 SH   DFND 5 285 64 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   42,000 972 SH   DFND 15 972 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   29,000 660 SH   DFND 21 660 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,785,000 157,102 SH   DFND 3 155,675 0 1,427
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   377,000 8,738 SH   DFND 5 7,147 1,591 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   10,000 153 SH   DFND 3 153 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   5,000 70 SH   DFND 5 70 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,000 1,570 SH   DFND 21 1,570 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   171,000 76,251 SH   DFND 3 76,251 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,000 560 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   11,000 4,960 SH   DFND 19 4,960 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   3,624,000 364,955 SH   DFND 3 351,257 0 13,698
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   2,825,000 284,500 SH Put DFND 3 284,500 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   498,000 50,145 SH   DFND 5 49,895 250 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   20,000 2,011 SH   DFND 19 2,011 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   185,000 3,192 SH   DFND 3 3,192 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   2,312,000 39,875 SH   DFND 5 11,660 28,215 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   54,000 925 SH   DFND 34 925 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   22,000 294 SH   DFND 15 294 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   112,000 1,500 SH   DFND 21 1,500 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   7,148,000 95,964 SH   DFND 3 78,545 0 17,419
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   7,957,000 106,824 SH   DFND 5 73,944 32,880 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   203,000 2,724 SH   DFND 8 2,724 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,000 155 SH   DFND 19 155 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   27,000 900 SH   DFND 3 900 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   30,000 1,010 SH   DFND 5 1,010 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   31,000 1,046 SH   DFND 8 1,046 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   31,000 3,562 SH   DFND 3 3,562 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   25,000 2,807 SH   DFND 5 1,631 1,176 0
AMPLIFY ETF TR HIGH INCOME 032108847   256,000 22,194 SH   DFND 3 22,194 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   1,000 80 SH   DFND 5 80 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   8,000 3,783 SH   DFND 3 3,783 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   771,000 26,271 SH   DFND 3 26,271 0 0
AMREP CORP COM 032159105   12,000 375 SH   DFND 3 375 0 0
AMREP CORP COM 032159105   408,000 13,000 SH   DFND 4 0 13,000 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,000 164 SH   DFND 3 164 0 0
ANALOG DEVICES INC COM 032654105   139,379,000 656,027 SH   DFND 1 656,027 0 0
ANALOG DEVICES INC COM 032654105   2,587,000 12,176 SH   DFND 15 12,176 0 0
ANALOG DEVICES INC COM 032654105   3,363,000 15,828 SH   DFND 21 15,828 0 0
ANALOG DEVICES INC COM 032654105   168,135,000 791,372 SH   DFND 3 776,485 0 14,887
ANALOG DEVICES INC COM 032654105   55,535,000 261,391 SH   DFND 5 75,175 186,216 0
ANALOG DEVICES INC COM 032654105   31,000 146 SH   DFND 7 0 146 0
ANALOG DEVICES INC COM 032654105   721,000 3,395 SH   DFND 8 3,338 57 0
ANALOG DEVICES INC COM 032654105   696,000 3,278 SH   DFND 34 3,278 0 0
ANALOG DEVICES INC COM 032654105   250,000 1,179 SH   DFND 19 1,179 0 0
ANALOG DEVICES INC COM 032654105   15,000 69 SH   OTR 19 69 0 0
ANALOG DEVICES INC COM 032654105   333,000 1,567 SH   DFND 29 1,567 0 0
ANALOG DEVICES INC COM 032654105   221,000 1,040 SH   DFND 33 1,040 0 0
ANALOG DEVICES INC COM 032654105   166,092,000 781,755 SH   SOLE   781,755 0 0
ANAPTYSBIO INC COM 032724106   4,000 286 SH   DFND 15 286 0 0
ANAPTYSBIO INC COM 032724106   7,000 493 SH   DFND 3 493 0 0
ANAPTYSBIO INC COM 032724106   6,000 443 SH   SOLE   443 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,000 300 SH   DFND 21 300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   110,000 10,266 SH   DFND 3 10,266 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   13,000 1,230 SH   DFND 5 1,230 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   64,000 6,000 SH   DFND 19 6,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   79,000 7,363 SH   SOLE   7,363 0 0
ANDERSONS INC COM 034164103   404,000 9,978 SH   DFND 1 9,978 0 0
ANDERSONS INC COM 034164103   146,000 3,604 SH   DFND 3 3,404 0 200
ANDERSONS INC COM 034164103   217,000 5,350 SH   DFND 4 0 5,350 0
ANDERSONS INC COM 034164103   4,000 100 SH   DFND 5 100 0 0
ANDERSONS INC COM 034164103   150,000 3,696 SH   SOLE   3,696 0 0
ANIKA THERAPEUTICS INC COM 035255108   138,000 8,400 SH   DFND 15 8,400 0 0
ANIKA THERAPEUTICS INC COM 035255108   544,000 33,069 SH   DFND 3 30,219 0 2,850
ANIKA THERAPEUTICS INC COM 035255108   2,000 146 SH   DFND 5 0 146 0
ANIKA THERAPEUTICS INC COM 035255108   23,000 1,394 SH   SOLE   1,394 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   455,000 24,878 SH   DFND 1 24,878 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   94,000 5,140 SH   DFND 15 5,140 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,000 44 SH   DFND 21 44 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,342,000 838,374 SH   DFND 3 819,114 0 19,260
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,395,000 130,886 SH   DFND 5 130,835 51 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   81,000 4,401 SH   DFND 8 4,401 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   119,000 6,483 SH   DFND 29 6,483 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,000 450 SH   DFND 33 450 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   578,000 31,582 SH   SOLE   31,582 0 0
ELEVANCE HEALTH INC COM 036752103   31,000 83 SH   DFND   83 0 0
ELEVANCE HEALTH INC COM 036752103   83,652,000 226,761 SH   DFND 1 226,761 0 0
ELEVANCE HEALTH INC COM 036752103   2,215,000 6,003 SH   DFND 15 6,003 0 0
ELEVANCE HEALTH INC COM 036752103   6,829,000 18,513 SH   DFND 21 18,483 0 30
ELEVANCE HEALTH INC COM 036752103   54,229,000 147,003 SH   DFND 3 144,822 0 2,181
ELEVANCE HEALTH INC COM 036752103   23,069,000 62,535 SH   DFND 5 11,436 51,099 0
ELEVANCE HEALTH INC COM 036752103   9,076,000 24,603 SH   DFND 7 0 24,603 0
ELEVANCE HEALTH INC COM 036752103   585,000 1,585 SH   DFND 8 444 1,141 0
ELEVANCE HEALTH INC COM 036752103   115,000 312 SH   DFND 9 312 0 0
ELEVANCE HEALTH INC COM 036752103   1,196,000 3,241 SH   DFND 19 3,241 0 0
ELEVANCE HEALTH INC COM 036752103   114,000 308 SH   DFND 29 308 0 0
ELEVANCE HEALTH INC COM 036752103   85,563,000 231,942 SH   SOLE   231,942 0 0
ELEVANCE HEALTH INC COM 036752103   17,560,000 47,600 SH Call SOLE   47,600 0 0
APOGEE ENTERPRISES INC COM 037598109   37,000 515 SH   DFND 3 315 0 200
APOGEE ENTERPRISES INC COM 037598109   397,000 5,553 SH   SOLE   5,553 0 0
APPLE INC COM 037833100   1,454,000 5,807 SH   DFND   5,807 0 0
APPLE INC COM 037833100   2,629,123,000 10,498,853 SH   DFND 1 10,498,853 0 0
APPLE INC COM 037833100   82,593,000 329,818 SH   DFND 15 329,818 0 0
APPLE INC COM 037833100   1,339,571,000 5,349,299 SH   DFND 21 5,300,152 0 49,147
APPLE INC COM 037833100   4,752,921,000 18,979,798 SH   DFND 3 18,049,828 0 929,970
APPLE INC COM 037833100   9,240,000 36,900 SH Put DFND 3 36,900 0 0
APPLE INC COM 037833100   2,889,806,000 11,539,839 SH   DFND 5 10,640,448 899,391 0
APPLE INC COM 037833100   145,918,000 582,694 SH   DFND 7 0 582,694 0
APPLE INC COM 037833100   106,131,000 423,813 SH   DFND 8 388,061 35,752 0
APPLE INC COM 037833100   1,445,000 5,770 SH   DFND 9 5,770 0 0
APPLE INC COM 037833100   23,904,000 95,454 SH   DFND 34 95,454 0 0
APPLE INC COM 037833100   457,840,000 1,828,289 SH   DFND 19 1,827,966 0 323
APPLE INC COM 037833100   1,821,000 7,271 SH   OTR 19 7,271 0 0
APPLE INC COM 037833100   1,954,000 7,801 SH   DFND 29 7,801 0 0
APPLE INC COM 037833100   512,170,000 2,045,243 SH   DFND 33 2,045,243 0 0
APPLE INC COM 037833100   20,857,000 83,289 SH   DFND 18 83,289 0 0
APPLE INC COM 037833100   3,022,520,000 12,069,804 SH   SOLE   12,069,804 0 0
APPLE INC COM 037833100   193,800,000 773,900 SH Call SOLE   773,900 0 0
APPLE INC COM 037833100   283,225,000 1,131,000 SH Put SOLE   1,131,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   85,000 11,165 SH   DFND 3 11,165 0 0
APPLIED DIGITAL CORP COM NEW 038169207   11,000 1,400 SH   DFND 5 1,400 0 0
APPLIED DIGITAL CORP COM NEW 038169207   78,000 10,159 SH   SOLE   10,159 0 0
APPLIED MATLS INC COM 038222105   120,534,000 741,153 SH   DFND 1 741,153 0 0
APPLIED MATLS INC COM 038222105   1,152,000 7,086 SH   DFND 15 7,086 0 0
APPLIED MATLS INC COM 038222105   8,186,000 50,337 SH   DFND 21 49,200 0 1,137
APPLIED MATLS INC COM 038222105   103,526,000 636,572 SH   DFND 3 619,030 0 17,542
APPLIED MATLS INC COM 038222105   56,164,000 345,348 SH   DFND 5 323,035 22,313 0
APPLIED MATLS INC COM 038222105   5,194,000 31,939 SH   DFND 7 0 31,939 0
APPLIED MATLS INC COM 038222105   2,242,000 13,783 SH   DFND 8 12,397 1,386 0
APPLIED MATLS INC COM 038222105   12,000 75 SH   DFND 9 75 0 0
APPLIED MATLS INC COM 038222105   12,791,000 78,651 SH   DFND 34 78,651 0 0
APPLIED MATLS INC COM 038222105   1,791,000 11,010 SH   DFND 19 11,010 0 0
APPLIED MATLS INC COM 038222105   254,000 1,561 SH   DFND 29 1,561 0 0
APPLIED MATLS INC COM 038222105   67,125,000 412,749 SH   DFND 33 412,749 0 0
APPLIED MATLS INC COM 038222105   98,000 600 SH   DFND 18 600 0 0
APPLIED MATLS INC COM 038222105   212,343,000 1,305,682 SH   SOLE   1,305,682 0 0
APTARGROUP INC COM 038336103   6,649,000 42,325 SH   DFND 1 42,325 0 0
APTARGROUP INC COM 038336103   118,000 752 SH   DFND 15 752 0 0
APTARGROUP INC COM 038336103   30,000 190 SH   DFND 21 20 0 170
APTARGROUP INC COM 038336103   7,419,000 47,222 SH   DFND 3 46,588 0 634
APTARGROUP INC COM 038336103   2,565,000 16,325 SH   DFND 4 0 16,325 0
APTARGROUP INC COM 038336103   2,677,000 17,037 SH   DFND 5 185 16,852 0
APTARGROUP INC COM 038336103   71,000 450 SH   DFND 19 450 0 0
APTARGROUP INC COM 038336103   150,000 952 SH   SOLE   952 0 0
ARBOR REALTY TRUST INC COM 038923108   27,000 1,967 SH   DFND 15 1,967 0 0
ARBOR REALTY TRUST INC COM 038923108   1,340,000 96,777 SH   DFND 3 96,777 0 0
ARBOR REALTY TRUST INC COM 038923108   24,000 1,768 SH   DFND 5 1,768 0 0
ARBOR REALTY TRUST INC COM 038923108   55,000 4,000 SH   DFND 8 4,000 0 0
ARBOR REALTY TRUST INC COM 038923108   321,000 23,199 SH   SOLE   23,199 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,982,000 39,229 SH   DFND 1 39,229 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   416,000 8,238 SH   DFND 15 8,238 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   322,000 6,372 SH   DFND 21 6,372 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,193,000 340,319 SH   DFND 3 304,517 0 35,802
ARCHER DANIELS MIDLAND CO COM 039483102   27,398,000 542,314 SH   DFND 5 541,767 547 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,377,000 66,850 SH   DFND 8 66,850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   94,000 1,862 SH   DFND 34 1,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,000 30 SH   DFND 19 30 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,000 193 SH   DFND 33 193 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   29,384,000 581,629 SH   SOLE   581,629 0 0
ARCOSA INC COM 039653100   212,000 2,193 SH   DFND 21 2,193 0 0
ARCOSA INC COM 039653100   170,000 1,754 SH   DFND 3 1,662 0 92
ARCOSA INC COM 039653100   9,641,000 99,660 SH   DFND 4 0 26,030 73,630
ARCOSA INC COM 039653100   591,000 6,113 SH   SOLE   6,113 0 0
ARDELYX INC COM 039697107   7,000 1,300 SH   DFND 3 1,300 0 0
ARDELYX INC COM 039697107   24,000 4,822 SH   SOLE   4,822 0 0
ARISTA NETWORKS INC COM SHS 040413205   103,256,000 934,194 SH   DFND 1 934,194 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,151,000 10,417 SH   DFND 15 10,417 0 0
ARISTA NETWORKS INC COM SHS 040413205   407,000 3,686 SH   DFND 21 3,686 0 0
ARISTA NETWORKS INC COM SHS 040413205   119,245,000 1,078,845 SH   DFND 3 924,000 0 154,845
ARISTA NETWORKS INC COM SHS 040413205   94,370,000 853,797 SH   DFND 5 595,660 258,137 0
ARISTA NETWORKS INC COM SHS 040413205   1,080,000 9,771 SH   DFND 8 9,771 0 0
ARISTA NETWORKS INC COM SHS 040413205   546,000 4,943 SH   DFND 19 4,943 0 0
ARISTA NETWORKS INC COM SHS 040413205   124,324,000 1,124,800 SH   DFND 33 1,124,800 0 0
ARISTA NETWORKS INC COM SHS 040413205   79,123,000 715,848 SH   SOLE   715,848 0 0
ARKO CORP COM 041242108   9,000 1,434 SH   DFND 3 0 0 1,434
ARKO CORP COM 041242108   61,000 9,283 SH   SOLE   9,283 0 0
ARKO CORP *W EXP 12/22/202 041242116   1,000 2,894 SH   DFND 15 2,894 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   30,000 244 SH   DFND 15 244 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,000 19 SH   DFND 21 19 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   9,566,000 77,545 SH   DFND 3 71,395 0 6,150
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,736,000 70,814 SH   DFND 5 70,479 335 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   309,000 2,507 SH   DFND 8 2,507 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   10,000 80 SH   DFND 34 80 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   118,000 955 SH   DFND 33 955 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   874,000 7,086 SH   SOLE   7,086 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,897,000 39,700 SH Put SOLE   39,700 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   386,000 20,476 SH   DFND 1 20,476 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,012,000 53,652 SH   DFND 3 53,652 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   133,000 7,067 SH   SOLE   7,067 0 0
ARROW ELECTRS INC COM 042735100   483,000 4,271 SH   DFND 1 4,271 0 0
ARROW ELECTRS INC COM 042735100   12,000 102 SH   DFND 15 102 0 0
ARROW ELECTRS INC COM 042735100   79,000 702 SH   DFND 21 702 0 0
ARROW ELECTRS INC COM 042735100   4,695,000 41,508 SH   DFND 3 39,998 0 1,510
ARROW ELECTRS INC COM 042735100   4,000 31 SH   DFND 5 31 0 0
ARROW ELECTRS INC COM 042735100   86,000 758 SH   SOLE   758 0 0
ARROW FINL CORP COM 042744102   40,000 1,385 SH   DFND 3 1,385 0 0
ARROW FINL CORP COM 042744102   80,000 2,800 SH   DFND 4 0 2,800 0
ARROW FINL CORP COM 042744102   59,000 2,069 SH   SOLE   2,069 0 0
ARTESIAN RES CORP CL A 043113208   27,000 868 SH   DFND 3 868 0 0
ARTESIAN RES CORP CL A 043113208   76,000 2,400 SH   DFND 4 0 2,400 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   81,000 333 SH   DFND 15 333 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   9,696,000 39,895 SH   DFND 3 38,720 0 1,175
ASBURY AUTOMOTIVE GROUP INC COM 043436104   14,041,000 57,774 SH   DFND 5 0 57,774 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   602,000 2,478 SH   SOLE   2,478 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   243,000 1,000 SH Call SOLE   1,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   0 1 SH   DFND 5 1 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   0 6 SH   DFND 21 6 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   1,000 87 SH   DFND 3 87 0 0
ASHLAND INC COM 044186104   2,000 31 SH   DFND 15 31 0 0
ASHLAND INC COM 044186104   7,000 100 SH   DFND 21 100 0 0
ASHLAND INC COM 044186104   2,715,000 37,988 SH   DFND 3 37,911 0 77
ASHLAND INC COM 044186104   2,000 30 SH   DFND 5 30 0 0
ASHLAND INC COM 044186104   10,000 145 SH   DFND 19 145 0 0
ASHLAND INC COM 044186104   50,000 703 SH   SOLE   703 0 0
ASSOCIATED BANC CORP COM 045487105   12,000 516 SH   DFND 21 516 0 0
ASSOCIATED BANC CORP COM 045487105   1,717,000 71,861 SH   DFND 3 71,810 0 51
ASSOCIATED BANC CORP COM 045487105   465,000 19,452 SH   SOLE   19,452 0 0
ASTEC INDS INC COM 046224101   1,812,000 53,934 SH   DFND 3 53,560 0 374
ASTEC INDS INC COM 046224101   97,000 2,873 SH   SOLE   2,873 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,391,000 21,226 SH   DFND 15 21,226 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   587,000 8,958 SH   DFND 21 8,958 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   73,939,000 1,128,494 SH   DFND 3 1,101,123 0 27,371
ASTRAZENECA PLC SPONSORED ADR 046353108   80,020,000 1,221,313 SH   DFND 5 701,799 519,514 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,785,000 27,245 SH   DFND 7 0 27,245 0
ASTRAZENECA PLC SPONSORED ADR 046353108   977,000 14,907 SH   DFND 8 8,650 6,257 0
ASTRAZENECA PLC SPONSORED ADR 046353108   142,000 2,166 SH   DFND 19 2,166 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   557,000 8,502 SH   SOLE   8,502 0 0
ASTRONICS CORP COM 046433108   55,000 3,462 SH   DFND 21 3,462 0 0
ASTRONICS CORP COM 046433108   540,000 33,831 SH   DFND 3 33,513 0 318
ASTRONICS CORP COM 046433108   3,000 167 SH   DFND 5 167 0 0
ASTRONICS CORP COM 046433108   58,000 3,655 SH   SOLE   3,655 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,000 83 SH   DFND 3 83 0 0
ATKORE INC COM 047649108   46,000 557 SH   DFND 15 557 0 0
ATKORE INC COM 047649108   7,000 79 SH   DFND 21 79 0 0
ATKORE INC COM 047649108   2,528,000 30,295 SH   DFND 3 30,171 0 124
ATKORE INC COM 047649108   3,877,000 46,456 SH   DFND 4 0 11,512 34,944
ATKORE INC COM 047649108   95,000 1,135 SH   DFND 5 0 1,135 0
ATKORE INC COM 047649108   61,000 734 SH   SOLE   734 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   533,000 13,056 SH   DFND 3 12,933 0 123
ATLANTA BRAVES HLDGS INC COM SER A 047726104   0 7 SH   DFND 5 7 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   9,000 211 SH   SOLE   211 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   0 5 SH   DFND 21 5 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   103,000 2,683 SH   DFND 3 2,639 0 44
ATLANTA BRAVES HLDGS INC COM SER C 047726302   39,000 1,028 SH   SOLE   1,028 0 0
ATLASSIAN CORPORATION CL A 049468101   67,060,000 275,537 SH   DFND 1 275,537 0 0
ATLASSIAN CORPORATION CL A 049468101   153,000 628 SH   DFND 15 628 0 0
ATLASSIAN CORPORATION CL A 049468101   116,000 478 SH   DFND 21 478 0 0
ATLASSIAN CORPORATION CL A 049468101   11,538,000 47,409 SH   DFND 3 46,264 0 1,145
ATLASSIAN CORPORATION CL A 049468101   364,000 1,496 SH   DFND 5 654 842 0
ATLASSIAN CORPORATION CL A 049468101   9,000 37 SH   DFND 8 37 0 0
ATLASSIAN CORPORATION CL A 049468101   2,000 8 SH   DFND 19 8 0 0
ATLASSIAN CORPORATION CL A 049468101   32,029,000 131,600 SH   DFND 33 131,600 0 0
ATLASSIAN CORPORATION CL A 049468101   1,382,000 5,678 SH   SOLE   5,678 0 0
ATMOS ENERGY CORP COM 049560105   498,000 3,578 SH   DFND 15 3,578 0 0
ATMOS ENERGY CORP COM 049560105   1,198,000 8,600 SH   DFND 21 8,600 0 0
ATMOS ENERGY CORP COM 049560105   40,598,000 291,505 SH   DFND 3 286,134 0 5,371
ATMOS ENERGY CORP COM 049560105   22,430,000 161,051 SH   DFND 5 14,627 146,424 0
ATMOS ENERGY CORP COM 049560105   118,000 845 SH   DFND 8 845 0 0
ATMOS ENERGY CORP COM 049560105   1,000 7 SH   DFND 19 7 0 0
ATMOS ENERGY CORP COM 049560105   9,214,000 66,162 SH   SOLE   66,162 0 0
AUDIOEYE INC COM NEW 050734201   51,000 3,322 SH   DFND 3 3,322 0 0
AUDIOEYE INC COM NEW 050734201   2,000 146 SH   SOLE   146 0 0
AURORA INNOVATION INC CLASS A COM 051774107   34,000 5,388 SH   DFND 15 5,388 0 0
AURORA INNOVATION INC CLASS A COM 051774107   558,000 88,648 SH   DFND 3 75,488 0 13,160
AURORA INNOVATION INC CLASS A COM 051774107   46,000 7,380 SH   DFND 5 4,380 3,000 0
AURORA INNOVATION INC CLASS A COM 051774107   417,000 66,258 SH   SOLE   66,258 0 0
AUTODESK INC COM 052769106   60,302,000 204,019 SH   DFND 1 204,019 0 0
AUTODESK INC COM 052769106   594,000 2,008 SH   DFND 15 2,008 0 0
AUTODESK INC COM 052769106   659,000 2,230 SH   DFND 21 2,230 0 0
AUTODESK INC COM 052769106   56,419,000 190,881 SH   DFND 3 184,968 0 5,913
AUTODESK INC COM 052769106   36,753,000 124,347 SH   DFND 5 48,367 75,980 0
AUTODESK INC COM 052769106   4,226,000 14,299 SH   DFND 7 0 14,299 0
AUTODESK INC COM 052769106   926,000 3,132 SH   DFND 8 2,524 608 0
AUTODESK INC COM 052769106   36,000 122 SH   DFND 19 122 0 0
AUTODESK INC COM 052769106   23,544,000 79,655 SH   DFND 33 79,655 0 0
AUTODESK INC COM 052769106   18,000 60 SH   DFND 18 60 0 0
AUTODESK INC COM 052769106   46,014,000 155,679 SH   SOLE   155,679 0 0
AUTOLIV INC COM 052800109   3,000 37 SH   DFND 21 37 0 0
AUTOLIV INC COM 052800109   4,613,000 49,188 SH   DFND 3 47,253 0 1,935
AUTOLIV INC COM 052800109   8,968,000 95,619 SH   DFND 5 75 95,544 0
AUTOMATIC DATA PROCESSING IN COM 053015103   228,884,000 781,895 SH   DFND 1 781,895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,798,000 12,976 SH   DFND 15 12,976 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,568,000 12,187 SH   DFND 21 12,187 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   138,738,000 473,944 SH   DFND 3 460,755 0 13,189
AUTOMATIC DATA PROCESSING IN COM 053015103   849,000 2,900 SH Put DFND 3 2,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   99,140,000 338,673 SH   DFND 5 189,495 149,178 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,315,000 35,237 SH   DFND 7 0 35,237 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,547,000 5,285 SH   DFND 8 5,107 178 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,879,000 6,419 SH   DFND 19 6,419 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   625,000 2,136 SH   DFND 33 2,136 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   121,750,000 415,913 SH   SOLE   415,913 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   37,323,000 127,500 SH Call SOLE   127,500 0 0
AUTOZONE INC COM 053332102   72,496,000 22,641 SH   DFND 1 22,641 0 0
AUTOZONE INC COM 053332102   2,264,000 707 SH   DFND 15 707 0 0
AUTOZONE INC COM 053332102   375,000 117 SH   DFND 21 117 0 0
AUTOZONE INC COM 053332102   215,069,000 67,167 SH   DFND 3 64,364 0 2,803
AUTOZONE INC COM 053332102   109,992,000 34,351 SH   DFND 5 30,439 3,912 0
AUTOZONE INC COM 053332102   20,547,000 6,417 SH   DFND 7 25 6,392 0
AUTOZONE INC COM 053332102   4,425,000 1,382 SH   DFND 8 338 1,044 0
AUTOZONE INC COM 053332102   51,000 16 SH   DFND 9 16 0 0
AUTOZONE INC COM 053332102   301,000 94 SH   DFND 19 94 0 0
AUTOZONE INC COM 053332102   291,000 91 SH   DFND 29 91 0 0
AUTOZONE INC COM 053332102   28,437,000 8,881 SH   DFND 33 8,881 0 0
AUTOZONE INC COM 053332102   7,025,000 2,194 SH   DFND 18 2,194 0 0
AUTOZONE INC COM 053332102   691,981,000 216,109 SH   DFND 16 216,109 0 0
AUTOZONE INC COM 053332102   32,507,000 10,152 SH   SOLE   10,152 0 0
AUTOZONE INC COM 053332102   22,414,000 7,000 SH Call SOLE   7,000 0 0
AVALONBAY CMNTYS INC COM 053484101   10,368,000 47,133 SH   DFND 1 47,133 0 0
AVALONBAY CMNTYS INC COM 053484101   37,000 166 SH   DFND 15 166 0 0
AVALONBAY CMNTYS INC COM 053484101   20,000 89 SH   DFND 21 89 0 0
AVALONBAY CMNTYS INC COM 053484101   11,598,000 52,725 SH   DFND 3 52,551 0 174
AVALONBAY CMNTYS INC COM 053484101   228,000 1,038 SH   DFND 5 786 252 0
AVALONBAY CMNTYS INC COM 053484101   11,000 50 SH   DFND 19 50 0 0
AVALONBAY CMNTYS INC COM 053484101   14,034,000 63,800 SH   SOLE   63,800 0 0
AVEPOINT INC COM CL A 053604104   1,070,000 64,814 SH   DFND 3 64,587 0 227
AVEPOINT INC COM CL A 053604104   81,000 4,893 SH   DFND 5 3,666 1,227 0
AVEPOINT INC COM CL A 053604104   44,000 2,640 SH   SOLE   2,640 0 0
AVERY DENNISON CORP COM 053611109   842,000 4,500 SH   DFND 1 4,500 0 0
AVERY DENNISON CORP COM 053611109   145,000 777 SH   DFND 15 777 0 0
AVERY DENNISON CORP COM 053611109   258,000 1,378 SH   DFND 21 1,378 0 0
AVERY DENNISON CORP COM 053611109   18,134,000 96,905 SH   DFND 3 94,679 0 2,226
AVERY DENNISON CORP COM 053611109   283,000 1,511 SH   DFND 5 441 1,070 0
AVERY DENNISON CORP COM 053611109   2,000 10 SH   DFND 8 10 0 0
AVERY DENNISON CORP COM 053611109   163,000 870 SH   DFND 19 870 0 0
AVERY DENNISON CORP COM 053611109   13,275,000 70,942 SH   SOLE   70,942 0 0
AVIS BUDGET GROUP COM 053774105   255,000 3,165 SH   DFND 3 3,140 0 25
AVIS BUDGET GROUP COM 053774105   8,000 101 SH   DFND 5 101 0 0
AVIS BUDGET GROUP COM 053774105   17,000 209 SH   SOLE   209 0 0
AVNET INC COM 053807103   5,000 88 SH   DFND 15 88 0 0
AVNET INC COM 053807103   1,000 17 SH   DFND 21 17 0 0
AVNET INC COM 053807103   3,541,000 67,682 SH   DFND 3 67,402 0 280
AVNET INC COM 053807103   95,000 1,809 SH   SOLE   1,809 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   16,000 17,686 SH   DFND 5 17,686 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,000 181 SH   DFND 15 181 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,000 99 SH   DFND 21 99 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   610,000 8,732 SH   DFND 3 8,419 0 313
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,000 16 SH   DFND 5 16 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,000 95 SH   OTR 19 0 0 95
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,275,000 104,119 SH   SOLE   104,119 0 0
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BCB BANCORP INC COM 055298103   8,000 679 SH   DFND 3 679 0 0
BCB BANCORP INC COM 055298103   124,000 10,500 SH   DFND 4 0 10,500 0
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BICARA THERAPEUTICS INC COM 055477103   2,000 140 SH   DFND 3 140 0 0
BICARA THERAPEUTICS INC COM 055477103   2,000 100 SH   DFND 5 100 0 0
BICARA THERAPEUTICS INC COM 055477103   22,000 1,284 SH   SOLE   1,284 0 0
BP PLC SPONSORED ADR 055622104   565,000 19,104 SH   DFND 15 19,104 0 0
BP PLC SPONSORED ADR 055622104   1,287,000 43,538 SH   DFND 21 43,538 0 0
BP PLC SPONSORED ADR 055622104   50,993,000 1,725,065 SH   DFND 3 1,671,042 0 54,023
BP PLC SPONSORED ADR 055622104   40,994,000 1,386,796 SH   DFND 5 679,122 707,674 0
BP PLC SPONSORED ADR 055622104   231,000 7,815 SH   DFND 7 0 7,815 0
BP PLC SPONSORED ADR 055622104   192,000 6,486 SH   DFND 8 5,974 512 0
BP PLC SPONSORED ADR 055622104   48,000 1,640 SH   DFND 34 1,640 0 0
BP PLC SPONSORED ADR 055622104   62,000 2,097 SH   DFND 19 2,097 0 0
BP PLC SPONSORED ADR 055622104   33,000 1,100 SH   DFND 33 1,100 0 0
BP PLC SPONSORED ADR 055622104   132,000 4,468 SH   SOLE   4,468 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   0 355 SH   DFND 3 355 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   0 112 SH   DFND 5 0 112 0
BRT APARTMENTS CORP COM 055645303   15,000 849 SH   DFND 3 849 0 0
BRT APARTMENTS CORP COM 055645303   123,000 6,800 SH   DFND 4 0 6,800 0
BRT APARTMENTS CORP COM 055645303   26,000 1,420 SH   SOLE   1,420 0 0
BADGER METER INC COM 056525108   20,000 92 SH   DFND 15 92 0 0
BADGER METER INC COM 056525108   35,000 167 SH   DFND 21 167 0 0
BADGER METER INC COM 056525108   3,808,000 17,954 SH   DFND 3 17,591 0 363
BADGER METER INC COM 056525108   25,865,000 121,935 SH   DFND 4 0 26,552 95,383
BADGER METER INC COM 056525108   571,000 2,690 SH   DFND 5 1,266 1,424 0
BADGER METER INC COM 056525108   3,324,000 15,670 SH   DFND 32,4 0 0 15,670
BADGER METER INC COM 056525108   128,000 603 SH   SOLE   603 0 0
BAIDU INC SPON ADR REP A 056752108   3,000 31 SH   DFND 15 31 0 0
BAIDU INC SPON ADR REP A 056752108   317,000 3,758 SH   DFND 11 3,758 0 0
BAIDU INC SPON ADR REP A 056752108   25,000 302 SH   DFND 21 302 0 0
BAIDU INC SPON ADR REP A 056752108   6,978,000 82,770 SH   DFND 3 81,435 0 1,335
BAIDU INC SPON ADR REP A 056752108   76,000 900 SH Put DFND 3 900 0 0
BAIDU INC SPON ADR REP A 056752108   2,597,000 30,808 SH   DFND 5 30,673 135 0
BAIDU INC SPON ADR REP A 056752108   302,000 3,583 SH   DFND 7 0 3,583 0
BAIDU INC SPON ADR REP A 056752108   324,000 3,847 SH   DFND 8 3,807 40 0
BAIDU INC SPON ADR REP A 056752108   48,000 569 SH   DFND 33 569 0 0
BAIDU INC SPON ADR REP A 056752108   39,000 466 SH   SOLE   466 0 0
BALCHEM CORP COM 057665200   41,000 252 SH   DFND 15 252 0 0
BALCHEM CORP COM 057665200   2,000 15 SH   DFND 21 15 0 0
BALCHEM CORP COM 057665200   7,267,000 44,584 SH   DFND 3 43,878 0 706
BALCHEM CORP COM 057665200   22,033,000 135,173 SH   DFND 4 0 29,231 105,942
BALCHEM CORP COM 057665200   102,000 627 SH   DFND 5 550 77 0
BALCHEM CORP COM 057665200   2,771,000 17,000 SH   DFND 32,4 0 0 17,000
BALCHEM CORP COM 057665200   31,000 189 SH   DFND 33 189 0 0
BALCHEM CORP COM 057665200   108,000 663 SH   SOLE   663 0 0
BALL CORP COM 058498106   2,305,000 41,807 SH   DFND 1 41,807 0 0
BALL CORP COM 058498106   101,000 1,834 SH   DFND 15 1,834 0 0
BALL CORP COM 058498106   25,000 446 SH   DFND 21 446 0 0
BALL CORP COM 058498106   7,497,000 135,989 SH   DFND 3 130,524 0 5,465
BALL CORP COM 058498106   935,000 16,964 SH   DFND 5 16,924 40 0
BALL CORP COM 058498106   3,000 50 SH   DFND 8 50 0 0
BALL CORP COM 058498106   211,000 3,835 SH   DFND 19 3,835 0 0
BALL CORP COM 058498106   293,000 5,323 SH   DFND 33 5,323 0 0
BALL CORP COM 058498106   9,457,000 171,544 SH   SOLE   171,544 0 0
BALL CORP COM 058498106   1,930,000 35,000 SH Call 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   81,000 33,997 SH   DFND 3 33,907 0 90
BALLARD PWR SYS INC NEW COM 058586108   1,164,000 486,975 SH   DFND 5 428,739 58,236 0
BALLARD PWR SYS INC NEW COM 058586108   1,000 380 SH   DFND 7 0 380 0
BALLARD PWR SYS INC NEW COM 058586108   18,000 7,705 SH   DFND 8 7,705 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,000 800 SH   DFND 34 800 0 0
BALLARD PWR SYS INC NEW COM 058586108   16,000 6,500 SH   DFND 33 6,500 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   82,000 4,327 SH   DFND 5 4,327 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,000 429 SH   DFND 15 429 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,000 453 SH   DFND 21 453 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   246,000 128,671 SH   DFND 3 128,023 0 648
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6,000 3,285 SH   DFND 5 0 3,285 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   326,000 170,773 SH   DFND 7 0 170,773 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,000 2,067 SH   DFND 8 0 2,067 0
BANCO BRADESCO S A SPONSORED ADR 059460402   0 126 SH   DFND 15 126 0 0
BANCO DE CHILE SPONSORED ADS 059520106   0 13 SH   DFND 21 13 0 0
BANCO DE CHILE SPONSORED ADS 059520106   99,000 4,375 SH   DFND 3 4,375 0 0
BANCO DE CHILE SPONSORED ADS 059520106   16,000 696 SH   DFND 5 696 0 0
BANCROFT FD LTD COM 059695106   14,000 780 SH   DFND 21 780 0 0
BANCROFT FD LTD COM 059695106   719,000 40,574 SH   DFND 3 40,193 0 381
BANK AMERICA CORP COM 060505104   50,000 1,142 SH   DFND   1,142 0 0
BANK AMERICA CORP COM 060505104   344,197,000 7,831,548 SH   DFND 1 7,831,548 0 0
BANK AMERICA CORP COM 060505104   4,594,000 104,521 SH   DFND 15 104,521 0 0
BANK AMERICA CORP COM 060505104   95,322,000 2,168,879 SH   DFND 21 2,156,752 0 12,127
BANK AMERICA CORP COM 060505104   482,483,000 10,977,999 SH   DFND 3 10,539,556 0 438,443
BANK AMERICA CORP COM 060505104   610,647,000 13,894,130 SH   DFND 5 12,545,441 1,348,689 0
BANK AMERICA CORP COM 060505104   69,221,000 1,575,000 SH Put DFND 5 1,575,000 0 0
BANK AMERICA CORP COM 060505104   20,076,000 456,792 SH   DFND 7 0 456,792 0
BANK AMERICA CORP COM 060505104   18,266,000 415,616 SH   DFND 8 374,548 41,068 0
BANK AMERICA CORP COM 060505104   130,000 2,950 SH   DFND 9 2,950 0 0
BANK AMERICA CORP COM 060505104   47,000 1,072 SH   DFND 34 1,072 0 0
BANK AMERICA CORP COM 060505104   71,979,000 1,637,757 SH   DFND 19 1,637,677 0 80
BANK AMERICA CORP COM 060505104   25,000 565 SH   OTR 19 565 0 0
BANK AMERICA CORP COM 060505104   963,000 21,918 SH   DFND 29 21,918 0 0
BANK AMERICA CORP COM 060505104   1,743,000 39,649 SH   DFND 33 39,649 0 0
BANK AMERICA CORP COM 060505104   2,615,000 59,492 SH   DFND 18 59,492 0 0
BANK AMERICA CORP COM 060505104   433,547,000 9,864,560 SH   SOLE   9,864,560 0 0
BANK AMERICA CORP COM 060505104   117,698,000 2,678,000 SH Call SOLE   2,678,000 0 0
BANK AMERICA CORP COM 060505104   187,205,000 4,259,500 SH Put SOLE   4,259,500 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   79,000 65 PRN   DFND 21 65 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,644,000 4,653 PRN   DFND 3 4,424 0 229
BANK AMERICA CORP 7.25%CNV PFD L 060505682   264,000 218 PRN   DFND 5 214 4 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   508,000 419 PRN   DFND 8 419 0 0
BANK HAWAII CORP COM 062540109   17,000 234 SH   DFND 15 234 0 0
BANK HAWAII CORP COM 062540109   672,000 9,437 SH   DFND 3 8,437 0 1,000
BANK HAWAII CORP COM 062540109   567,000 7,957 SH   DFND 5 0 7,957 0
BANK HAWAII CORP COM 062540109   351,000 4,924 SH   SOLE   4,924 0 0
BANK MARIN BANCORP COM 063425102   39,000 1,634 SH   DFND 21 1,634 0 0
BANK MARIN BANCORP COM 063425102   22,000 926 SH   DFND 3 926 0 0
BANK MARIN BANCORP COM 063425102   89,000 3,742 SH   DFND 4 0 3,742 0
BANK MARIN BANCORP COM 063425102   47,000 1,993 SH   SOLE   1,993 0 0
BANK MONTREAL QUE COM 063671101   1,267,000 13,053 SH   DFND   13,053 0 0
BANK MONTREAL QUE COM 063671101   1,598,680,000 16,472,749 SH   DFND 1 16,472,749 0 0
BANK MONTREAL QUE COM 063671101   337,000 3,474 SH   DFND 15 3,474 0 0
BANK MONTREAL QUE COM 063671101   53,000 551 SH   DFND 21 551 0 0
BANK MONTREAL QUE COM 063671101   28,225,000 290,825 SH   DFND 3 279,996 0 10,829
BANK MONTREAL QUE COM 063671101   1,589,270,000 16,375,785 SH   DFND 5 13,387,085 2,988,700 0
BANK MONTREAL QUE COM 063671101   122,642,000 1,263,700 SH Call DFND 5 1,263,700 0 0
BANK MONTREAL QUE COM 063671101   212,947,000 2,194,200 SH Put DFND 5 2,194,200 0 0
BANK MONTREAL QUE COM 063671101   108,825,000 1,121,334 SH   DFND 7 0 1,121,334 0
BANK MONTREAL QUE COM 063671101   33,097,000 341,032 SH   DFND 8 284,475 56,557 0
BANK MONTREAL QUE COM 063671101   4,170,000 42,969 SH   DFND 9 42,969 0 0
BANK MONTREAL QUE COM 063671101   98,000 1,014 SH   DFND 34 1,014 0 0
BANK MONTREAL QUE COM 063671101   2,952,000 30,417 SH   DFND 29 30,417 0 0
BANK MONTREAL QUE COM 063671101   734,000 7,563 SH   DFND 33 7,563 0 0
BANK MONTREAL QUE COM 063671101   87,617,000 902,804 SH   DFND 35 902,804 0 0
BANK MONTREAL QUE COM 063671101   2,421,727,000 24,953,391 SH   SOLE   24,953,391 0 0
BANK MONTREAL QUE COM 063671101   351,321,000 3,620,000 SH Put SOLE   3,620,000 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   12,000 20 SH   DFND 5 20 0 0
BANK NEW YORK MELLON CORP COM 064058100   110,793,000 1,442,060 SH   DFND 1 1,442,060 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,050,000 13,667 SH   DFND 15 13,667 0 0
BANK NEW YORK MELLON CORP COM 064058100   48,007,000 624,841 SH   DFND 21 621,277 0 3,564
BANK NEW YORK MELLON CORP COM 064058100   40,463,000 526,652 SH   DFND 3 509,041 0 17,611
BANK NEW YORK MELLON CORP COM 064058100   45,907,000 597,513 SH   DFND 5 576,040 21,473 0
BANK NEW YORK MELLON CORP COM 064058100   1,174,000 15,281 SH   DFND 8 15,281 0 0
BANK NEW YORK MELLON CORP COM 064058100   119,000 1,550 SH   DFND 34 1,550 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,188,000 197,681 SH   DFND 19 197,494 0 187
BANK NEW YORK MELLON CORP COM 064058100   16,000 210 SH   OTR 19 210 0 0
BANK NEW YORK MELLON CORP COM 064058100   38,000 494 SH   DFND 33 494 0 0
BANK NEW YORK MELLON CORP COM 064058100   68,840,000 896,005 SH   SOLE   896,005 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   767,000 14,286 SH   DFND   14,286 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,756,519,000 32,697,672 SH   DFND 1 32,697,672 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   292,000 5,437 SH   DFND 15 5,437 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   50,000 937 SH   DFND 21 937 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,040,000 75,209 SH   DFND 3 74,327 0 882
BANK NOVA SCOTIA HALIFAX COM 064149107   1,012,152,000 18,841,260 SH   DFND 5 14,932,693 3,908,567 0
BANK NOVA SCOTIA HALIFAX COM 064149107   119,280,000 2,220,400 SH Call DFND 5 2,220,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   221,369,000 4,120,800 SH Put DFND 5 4,120,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   116,357,000 2,165,989 SH   DFND 7 0 2,165,989 0
BANK NOVA SCOTIA HALIFAX COM 064149107   21,468,000 399,637 SH   DFND 8 324,324 75,313 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,321,000 24,591 SH   DFND 9 24,591 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   425,000 7,910 SH   DFND 33 7,910 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   76,707,000 1,427,899 SH   DFND 35 1,427,899 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,350,996,000 43,763,878 SH   SOLE   43,763,878 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,686,000 50,000 SH Call SOLE   50,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   245,769,000 4,575,000 SH Put SOLE   4,575,000 0 0
BAR HBR BANKSHARES COM 066849100   1,125,000 36,783 SH   DFND 3 29,283 0 7,500
BAR HBR BANKSHARES COM 066849100   208,000 6,800 SH   DFND 4 0 6,800 0
BAR HBR BANKSHARES COM 066849100   58,000 1,882 SH   SOLE   1,882 0 0
BARNES GROUP INC COM 067806109   19,000 392 SH   DFND 21 392 0 0
BARNES GROUP INC COM 067806109   1,619,000 34,260 SH   DFND 3 34,043 0 217
BARNES GROUP INC COM 067806109   20,000 426 SH   DFND 5 426 0 0
BARNES GROUP INC COM 067806109   325,000 6,873 SH   SOLE   6,873 0 0
BARRICK GOLD CORP COM 067901108   94,000 6,084 SH   DFND   6,084 0 0
BARRICK GOLD CORP COM 067901108   396,152,000 25,558,196 SH   DFND 1 25,558,196 0 0
BARRICK GOLD CORP COM 067901108   15,000 964 SH   DFND 15 964 0 0
BARRICK GOLD CORP COM 067901108   6,000 410 SH   DFND 21 410 0 0
BARRICK GOLD CORP COM 067901108   11,356,000 732,658 SH   DFND 3 720,033 0 12,625
BARRICK GOLD CORP COM 067901108   52,085,000 3,360,328 SH   DFND 5 2,786,647 573,681 0
BARRICK GOLD CORP COM 067901108   2,868,000 185,000 SH Call DFND 5 185,000 0 0
BARRICK GOLD CORP COM 067901108   11,867,000 765,600 SH Put DFND 5 765,600 0 0
BARRICK GOLD CORP COM 067901108   5,510,000 355,502 SH   DFND 7 0 355,502 0
BARRICK GOLD CORP COM 067901108   886,000 57,161 SH   DFND 8 37,931 19,230 0
BARRICK GOLD CORP COM 067901108   301,000 19,433 SH   DFND 9 19,433 0 0
BARRICK GOLD CORP COM 067901108   242,000 15,581 SH   DFND 34 15,581 0 0
BARRICK GOLD CORP COM 067901108   2,000 150 SH   DFND 19 150 0 0
BARRICK GOLD CORP COM 067901108   856,000 55,230 SH   DFND 33 55,230 0 0
BARRICK GOLD CORP COM 067901108   31,846,000 2,054,576 SH   DFND 35 2,054,576 0 0
BARRICK GOLD CORP COM 067901108   9,458,000 610,207 SH   SOLE   610,207 0 0
BARRETT BUSINESS SVCS INC COM 068463108   207,000 4,768 SH   DFND 3 4,375 0 393
BARRETT BUSINESS SVCS INC COM 068463108   19,565,000 450,400 SH   DFND 4 0 139,430 310,970
BARRETT BUSINESS SVCS INC COM 068463108   33,000 771 SH   SOLE   771 0 0
BATH & BODY WORKS INC COM 070830104   352,000 9,072 SH   DFND 1 9,072 0 0
BATH & BODY WORKS INC COM 070830104   3,000 76 SH   DFND 15 76 0 0
BATH & BODY WORKS INC COM 070830104   298,000 7,692 SH   DFND 21 7,692 0 0
BATH & BODY WORKS INC COM 070830104   340,000 8,779 SH   DFND 3 8,715 0 64
BATH & BODY WORKS INC COM 070830104   5,000 123 SH   DFND 5 108 15 0
BATH & BODY WORKS INC COM 070830104   206,000 5,320 SH   SOLE   5,320 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   22,000 1,200 SH   DFND 3 1,200 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   65,000 3,620 SH   DFND 5 3,620 0 0
BAUSCH HEALTH COS INC COM 071734107   5,273,000 654,179 SH   DFND 1 654,179 0 0
BAUSCH HEALTH COS INC COM 071734107   3,000 410 SH   DFND 21 410 0 0
BAUSCH HEALTH COS INC COM 071734107   41,000 5,129 SH   DFND 3 5,029 0 100
BAUSCH HEALTH COS INC COM 071734107   2,606,000 323,270 SH   DFND 5 322,854 416 0
BAUSCH HEALTH COS INC COM 071734107   0 60 SH   DFND 7 0 60 0
BAUSCH HEALTH COS INC COM 071734107   0 26 SH   DFND 8 26 0 0
BAUSCH HEALTH COS INC COM 071734107   62,062,000 7,700,000 SH   DFND 33 7,700,000 0 0
BAUSCH HEALTH COS INC COM 071734107   20,193,000 2,505,274 SH   SOLE   2,505,274 0 0
BAXTER INTL INC COM 071813109   12,755,000 437,400 SH   DFND 1 437,400 0 0
BAXTER INTL INC COM 071813109   230,000 7,872 SH   DFND 15 7,872 0 0
BAXTER INTL INC COM 071813109   183,000 6,280 SH   DFND 21 6,280 0 0
BAXTER INTL INC COM 071813109   10,713,000 367,402 SH   DFND 3 360,119 0 7,283
BAXTER INTL INC COM 071813109   1,426,000 48,894 SH   DFND 5 34,030 14,864 0
BAXTER INTL INC COM 071813109   17,000 600 SH   DFND 8 600 0 0
BAXTER INTL INC COM 071813109   123,000 4,212 SH   DFND 19 4,212 0 0
BAXTER INTL INC COM 071813109   6,302,000 216,102 SH   SOLE   216,102 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   16,000 161 SH   DFND 15 161 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,949,000 19,191 SH   DFND 3 19,140 0 51
BEACON ROOFING SUPPLY INC COM 073685109   25,365,000 249,701 SH   DFND 4 0 38,020 211,681
BEACON ROOFING SUPPLY INC COM 073685109   3,523,000 34,680 SH   DFND 32,4 0 0 34,680
BEACON ROOFING SUPPLY INC COM 073685109   173,000 1,708 SH   SOLE   1,708 0 0
BEACON ROOFING SUPPLY INC COM 073685109   508,000 5,000 SH Call SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109   261,000 1,150 SH   DFND   1,150 0 0
BECTON DICKINSON & CO COM 075887109   80,905,000 356,616 SH   DFND 1 356,616 0 0
BECTON DICKINSON & CO COM 075887109   1,149,000 5,065 SH   DFND 15 5,065 0 0
BECTON DICKINSON & CO COM 075887109   3,389,000 14,939 SH   DFND 21 14,909 0 30
BECTON DICKINSON & CO COM 075887109   49,989,000 220,343 SH   DFND 3 213,768 0 6,575
BECTON DICKINSON & CO COM 075887109   28,131,000 123,994 SH   DFND 5 59,783 64,211 0
BECTON DICKINSON & CO COM 075887109   7,598,000 33,489 SH   DFND 7 0 33,489 0
BECTON DICKINSON & CO COM 075887109   2,384,000 10,507 SH   DFND 8 8,608 1,899 0
BECTON DICKINSON & CO COM 075887109   26,000 116 SH   DFND 9 116 0 0
BECTON DICKINSON & CO COM 075887109   3,940,000 17,365 SH   DFND 34 17,365 0 0
BECTON DICKINSON & CO COM 075887109   260,000 1,147 SH   DFND 19 1,147 0 0
BECTON DICKINSON & CO COM 075887109   3,874,000 17,078 SH   DFND 33 17,078 0 0
BECTON DICKINSON & CO COM 075887109   289,000 1,274 SH   DFND 18 1,274 0 0
BECTON DICKINSON & CO COM 075887109   69,091,000 304,542 SH   SOLE   304,542 0 0
BECTON DICKINSON & CO COM 075887109   17,015,000 75,000 SH Call SOLE   75,000 0 0
BEL FUSE INC CL A 077347201   20,000 219 SH   SOLE   219 0 0
BEL FUSE INC CL B 077347300   22,000 271 SH   DFND 3 271 0 0
BEL FUSE INC CL B 077347300   1,056,000 12,800 SH   DFND 4 0 12,800 0
BEL FUSE INC CL B 077347300   107,000 1,302 SH   SOLE   1,302 0 0
BELDEN INC COM 077454106   14,000 128 SH   DFND 15 128 0 0
BELDEN INC COM 077454106   90,000 799 SH   DFND 21 799 0 0
BELDEN INC COM 077454106   2,204,000 19,573 SH   DFND 3 19,573 0 0
BELDEN INC COM 077454106   19,000 170 SH   DFND 5 170 0 0
BELDEN INC COM 077454106   344,000 3,058 SH   SOLE   3,058 0 0
BENSON HILL INC COM NEW 082490202   1,000 554 SH   DFND 3 554 0 0
BERKLEY W R CORP COM 084423102   5,834,000 99,690 SH   DFND 1 99,690 0 0
BERKLEY W R CORP COM 084423102   305,000 5,212 SH   DFND 15 5,212 0 0
BERKLEY W R CORP COM 084423102   65,000 1,115 SH   DFND 21 1,115 0 0
BERKLEY W R CORP COM 084423102   48,889,000 835,423 SH   DFND 3 818,891 0 16,532
BERKLEY W R CORP COM 084423102   32,390,000 553,488 SH   DFND 5 87,332 466,156 0
BERKLEY W R CORP COM 084423102   10,000 168 SH   DFND 19 168 0 0
BERKLEY W R CORP COM 084423102   427,000 7,300 SH   DFND 33 7,300 0 0
BERKLEY W R CORP COM 084423102   15,879,000 271,336 SH   SOLE   271,336 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   53,112,000 78 SH   DFND 15 78 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,490,000 11 SH   DFND 21 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   68,092,000 100 SH   DFND 3 75 0 25
BERKSHIRE HATHAWAY INC DEL CL A 084670108   47,664,000 70 SH   DFND 5 65 5 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,043,000 3 SH   DFND 7 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,043,000 3 SH   DFND 8 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,895,000 16 SH   DFND 34 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,086,000 6 SH   DFND 19 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,362,000 2 SH   DFND 33 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   571,015,000 1,259,740 SH   DFND 1 1,259,740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,474,000 62,818 SH   DFND 15 62,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   246,000 543 SH   DFND 11 543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   284,678,000 628,039 SH   DFND 21 620,609 0 7,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,048,523,000 2,313,190 SH   DFND 3 2,097,301 0 215,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,274,652,000 2,812,064 SH   DFND 5 2,667,994 144,070 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,314,000 97,763 SH   DFND 7 0 97,763 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,659,000 89,699 SH   DFND 8 87,045 2,654 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,000 125 SH   DFND 9 125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   151,673,000 334,612 SH   DFND 34 334,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   111,474,000 245,927 SH   DFND 19 245,813 0 114
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   809,000 1,784 SH   OTR 19 1,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   784,000 1,730 SH   DFND 29 1,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   450,634,000 994,162 SH   DFND 33 994,162 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,901,000 10,813 SH   DFND 18 10,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   426,611,000 941,165 SH   SOLE   941,165 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   90,656,000 200,000 SH Call SOLE   200,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,799,000 15,000 SH Put SOLE   15,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   48,000 1,700 SH   DFND 15 1,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   456,000 16,046 SH   DFND 3 16,046 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   154,000 5,409 SH   SOLE   5,409 0 0
BEST BUY INC COM 086516101   8,075,000 94,115 SH   DFND 1 94,115 0 0
BEST BUY INC COM 086516101   97,000 1,125 SH   DFND 15 1,125 0 0
BEST BUY INC COM 086516101   31,790,000 370,511 SH   DFND 21 367,791 0 2,720
BEST BUY INC COM 086516101   11,219,000 130,763 SH   DFND 3 129,766 0 997
BEST BUY INC COM 086516101   482,000 5,619 SH   DFND 5 2,218 3,401 0
BEST BUY INC COM 086516101   17,000 203 SH   DFND 8 203 0 0
BEST BUY INC COM 086516101   6,522,000 76,019 SH   DFND 19 75,989 0 30
BEST BUY INC COM 086516101   12,613,000 147,000 SH   DFND 33 147,000 0 0
BEST BUY INC COM 086516101   9,237,000 107,662 SH   SOLE   107,662 0 0
BEST BUY INC COM 086516101   2,274,000 26,500 SH Put SOLE   26,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   247,000 5,056 SH   DFND 15 5,056 0 0
BHP GROUP LTD SPONSORED ADS 088606108   96,000 1,972 SH   DFND 21 1,972 0 0
BHP GROUP LTD SPONSORED ADS 088606108   26,603,000 544,811 SH   DFND 3 528,621 0 16,190
BHP GROUP LTD SPONSORED ADS 088606108   27,206,000 557,150 SH   DFND 5 530,757 26,393 0
BHP GROUP LTD SPONSORED ADS 088606108   405,000 8,285 SH   DFND 8 8,285 0 0
BHP GROUP LTD SPONSORED ADS 088606108   26,000 525 SH   DFND 19 525 0 0
BHP GROUP LTD SPONSORED ADS 088606108   16,000 319 SH   DFND 29 319 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,000 103 SH   SOLE   103 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   137,000 9,773 SH   DFND 3 9,773 0 0
BGC GROUP INC CL A 088929104   33,000 3,663 SH   DFND 21 3,663 0 0
BGC GROUP INC CL A 088929104   387,000 42,712 SH   DFND 3 10,262 0 32,450
BGC GROUP INC CL A 088929104   66,000 7,291 SH   DFND 5 0 7,291 0
BGC GROUP INC CL A 088929104   423,000 46,683 SH   SOLE   46,683 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,544,000 85,266 SH   DFND 3 82,723 0 2,543
BILIBILI INC SPONS ADS REP Z 090040106   22,000 1,225 SH   DFND 5 1,225 0 0
BILL HOLDINGS INC COM 090043100   3,715,000 43,856 SH   DFND 1 43,856 0 0
BILL HOLDINGS INC COM 090043100   23,000 266 SH   DFND 15 266 0 0
BILL HOLDINGS INC COM 090043100   1,695,000 20,006 SH   DFND 3 19,956 0 50
BILL HOLDINGS INC COM 090043100   7,000 83 SH   DFND 5 80 3 0
BILL HOLDINGS INC COM 090043100   1,972,000 23,285 SH   SOLE   23,285 0 0
BIO RAD LABS INC CL A 090572207   92,000 279 SH   DFND 15 279 0 0
BIO RAD LABS INC CL A 090572207   13,000 39 SH   DFND 21 39 0 0
BIO RAD LABS INC CL A 090572207   5,929,000 18,049 SH   DFND 3 17,985 0 64
BIO RAD LABS INC CL A 090572207   1,264,000 3,847 SH   DFND 5 177 3,670 0
BIO RAD LABS INC CL A 090572207   656,000 1,996 SH   SOLE   1,996 0 0
BIOTE CORP CLASS A COM 090683103   30,000 4,809 SH   DFND 3 3,809 0 1,000
BIOTE CORP CLASS A COM 090683103   194,000 31,400 SH   DFND 4 0 31,400 0
BIOTE CORP CLASS A COM 090683103   4,000 696 SH   SOLE   696 0 0
BLACKROCK FLOATING RATE INC COM 091941104   8,000 660 SH   DFND 21 660 0 0
BLACKROCK FLOATING RATE INC COM 091941104   526,000 40,920 SH   DFND 3 39,735 0 1,185
BLACK HILLS CORP COM 092113109   46,000 789 SH   DFND 15 789 0 0
BLACK HILLS CORP COM 092113109   8,000 143 SH   DFND 21 143 0 0
BLACK HILLS CORP COM 092113109   5,498,000 93,952 SH   DFND 3 89,930 0 4,022
BLACK HILLS CORP COM 092113109   493,000 8,420 SH   SOLE   8,420 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   430,000 39,648 SH   DFND 3 39,648 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   40,000 3,672 SH   DFND 21 3,672 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,183,000 295,529 SH   DFND 3 278,182 0 17,347
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,000 400 SH   DFND 19 400 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   86,000 8,186 SH   DFND 15 8,186 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   9,083,000 868,328 SH   DFND 3 865,553 0 2,775
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,345,000 253,221 SH   DFND 3 251,841 0 1,380
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405   282,000 5,392 SH   SOLE   5,392 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   29,000 557 SH   DFND 21 557 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   225,000 4,350 SH   DFND 8 4,350 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   362,000 6,984 SH   DFND 19 6,984 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   5,135,000 99,191 SH   SOLE   99,191 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   305,000 5,863 SH   DFND 15 5,863 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   59,000 1,135 SH   DFND 21 1,135 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   23,061,000 443,311 SH   DFND 3 436,226 0 7,085
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   13,245,000 254,608 SH   DFND 5 102,828 151,780 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,605,000 30,858 SH   DFND 8 30,858 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   11,000 2,668 SH   DFND 3 2,668 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   31,000 7,309 SH   SOLE   7,309 0 0
BLOCK H & R INC COM 093671105   6,549,000 123,935 SH   DFND 1 123,935 0 0
BLOCK H & R INC COM 093671105   305,000 5,767 SH   DFND 15 5,767 0 0
BLOCK H & R INC COM 093671105   43,943,000 831,623 SH   DFND 21 824,926 0 6,697
BLOCK H & R INC COM 093671105   614,000 11,615 SH   DFND 3 11,615 0 0
BLOCK H & R INC COM 093671105   2,074,000 39,247 SH   DFND 5 39,247 0 0
BLOCK H & R INC COM 093671105   62,000 1,170 SH   DFND 7 0 1,170 0
BLOCK H & R INC COM 093671105   120,000 2,264 SH   DFND 8 2,264 0 0
BLOCK H & R INC COM 093671105   10,837,000 205,084 SH   DFND 19 204,984 0 100
BLOCK H & R INC COM 093671105   99,000 1,867 SH   OTR 19 1,867 0 0
BLOCK H & R INC COM 093671105   614,000 11,615 SH   SOLE   11,615 0 0
BLOOM ENERGY CORP COM CL A 093712107   107,000 4,821 SH   DFND 15 4,821 0 0
BLOOM ENERGY CORP COM CL A 093712107   19,936,000 897,631 SH   DFND 3 895,035 0 2,596
BLOOM ENERGY CORP COM CL A 093712107   24,000 1,065 SH   DFND 5 1,065 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,000 200 SH   DFND 33 200 0 0
BLOOM ENERGY CORP COM CL A 093712107   132,000 5,942 SH   SOLE   5,942 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,221,000 100,000 SH Call SOLE   100,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,221,000 100,000 SH Put SOLE   100,000 0 0
BLOOMIN BRANDS INC COM 094235108   1,000 74 SH   DFND 15 74 0 0
BLOOMIN BRANDS INC COM 094235108   5,000 379 SH   DFND 21 379 0 0
BLOOMIN BRANDS INC COM 094235108   2,621,000 214,662 SH   DFND 3 210,909 0 3,753
BLOOMIN BRANDS INC COM 094235108   17,000 1,369 SH   DFND 5 1,369 0 0
BLOOMIN BRANDS INC COM 094235108   66,000 5,408 SH   SOLE   5,408 0 0
BLUE BIRD CORP COM 095306106   1,000 36 SH   DFND 15 36 0 0
BLUE BIRD CORP COM 095306106   1,892,000 48,985 SH   DFND 3 45,800 0 3,185
BLUE BIRD CORP COM 095306106   4,000 95 SH   DFND 5 95 0 0
BLUE BIRD CORP COM 095306106   10,000 267 SH   OTR 19 0 0 267
BLUE BIRD CORP COM 095306106   25,000 659 SH   SOLE   659 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   417,000 129,352 SH   DFND 3 129,352 0 0
BOEING CO COM 097023105   95,297,000 538,402 SH   DFND 1 538,402 0 0
BOEING CO COM 097023105   1,397,000 7,894 SH   DFND 15 7,894 0 0
BOEING CO COM 097023105   1,271,000 7,182 SH   DFND 2 7,182 0 0
BOEING CO COM 097023105   6,608,000 37,335 SH   DFND 21 34,445 0 2,890
BOEING CO COM 097023105   151,008,000 853,153 SH   DFND 3 814,500 0 38,653
BOEING CO COM 097023105   72,961,000 412,210 SH   DFND 5 391,525 20,685 0
BOEING CO COM 097023105   4,232,000 23,910 SH   DFND 7 0 23,910 0
BOEING CO COM 097023105   2,307,000 13,035 SH   DFND 8 12,159 876 0
BOEING CO COM 097023105   11,000 63 SH   DFND 9 63 0 0
BOEING CO COM 097023105   165,000 930 SH   DFND 34 930 0 0
BOEING CO COM 097023105   583,000 3,295 SH   DFND 19 3,295 0 0
BOEING CO COM 097023105   44,029,000 248,753 SH   DFND 33 248,753 0 0
BOEING CO COM 097023105   89,748,000 507,050 SH   SOLE   507,050 0 0
BOEING CO COM 097023105   885,000 5,000 SH Put SOLE   5,000 0 0
BOEING CO DEP CONV PFD A 097023204   43,000 710 PRN   DFND 3 710 0 0
BOOT BARN HLDGS INC COM 099406100   29,000 189 SH   DFND 15 189 0 0
BOOT BARN HLDGS INC COM 099406100   13,000 85 SH   DFND 21 85 0 0
BOOT BARN HLDGS INC COM 099406100   3,311,000 21,810 SH   DFND 3 21,642 0 168
BOOT BARN HLDGS INC COM 099406100   17,000 111 SH   DFND 5 35 76 0
BOOT BARN HLDGS INC COM 099406100   42,000 275 SH   DFND 19 275 0 0
BOOT BARN HLDGS INC COM 099406100   92,000 608 SH   SOLE   608 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   41,940,000 325,871 SH   DFND 1 325,871 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   226,000 1,754 SH   DFND 15 1,754 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   107,000 832 SH   DFND 21 832 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,264,000 141,914 SH   DFND 3 139,690 0 2,224
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,563,000 35,458 SH   DFND 5 20,155 15,303 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   40,000 313 SH   DFND 8 313 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,000 62 SH   DFND 19 62 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,475,000 19,231 SH   SOLE   19,231 0 0
BORGWARNER INC COM 099724106   7,000 207 SH   DFND 15 207 0 0
BORGWARNER INC COM 099724106   13,000 415 SH   DFND 21 415 0 0
BORGWARNER INC COM 099724106   1,144,000 35,981 SH   DFND 3 35,390 0 591
BORGWARNER INC COM 099724106   3,499,000 110,061 SH   DFND 5 109,738 323 0
BORGWARNER INC COM 099724106   61,000 1,914 SH   DFND 8 1,914 0 0
BORGWARNER INC COM 099724106   3,000 91 SH   DFND 19 91 0 0
BORGWARNER INC COM 099724106   5,755,000 181,034 SH   SOLE   181,034 0 0
BOSTON BEER INC CL A 100557107   2,000 7 SH   DFND 15 7 0 0
BOSTON BEER INC CL A 100557107   15,000 50 SH   DFND 21 50 0 0
BOSTON BEER INC CL A 100557107   2,251,000 7,503 SH   DFND 3 7,309 0 194
BOSTON BEER INC CL A 100557107   34,000 115 SH   SOLE   115 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   44,000 3,085 SH   DFND 3 3,085 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   42,000 2,947 SH   SOLE   2,947 0 0
BXP INC COM 101121101   18,594,000 250,054 SH   DFND 1 250,054 0 0
BXP INC COM 101121101   56,000 758 SH   DFND 15 758 0 0
BXP INC COM 101121101   24,000 328 SH   DFND 21 328 0 0
BXP INC COM 101121101   4,679,000 62,922 SH   DFND 3 62,200 0 722
BXP INC COM 101121101   2,621,000 35,247 SH   DFND 5 34,863 384 0
BXP INC COM 101121101   13,000 175 SH   DFND 8 175 0 0
BXP INC COM 101121101   4,218,000 56,724 SH   SOLE   56,724 0 0
BOSTON SCIENTIFIC CORP COM 101137107   117,105,000 1,311,074 SH   DFND 1 1,311,074 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,351,000 15,123 SH   DFND 15 15,123 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,353,000 15,151 SH   DFND 21 15,151 0 0
BOSTON SCIENTIFIC CORP COM 101137107   98,958,000 1,107,904 SH   DFND 3 1,061,825 0 46,079
BOSTON SCIENTIFIC CORP COM 101137107   110,317,000 1,235,081 SH   DFND 5 1,185,678 49,403 0
BOSTON SCIENTIFIC CORP COM 101137107   18,000 200 SH   DFND 7 0 200 0
BOSTON SCIENTIFIC CORP COM 101137107   4,944,000 55,346 SH   DFND 8 55,346 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,000 399 SH   DFND 34 399 0 0
BOSTON SCIENTIFIC CORP COM 101137107   559,000 6,262 SH   DFND 19 6,262 0 0
BOSTON SCIENTIFIC CORP COM 101137107   310,000 3,473 SH   DFND 29 3,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107   43,645,000 488,635 SH   DFND 33 488,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,000 300 SH   DFND 18 300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   137,283,000 1,536,976 SH   SOLE   1,536,976 0 0
SRH TOTAL RETURN FUND INC COM 101507101   19,000 1,208 SH   DFND 21 1,208 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,744,000 108,870 SH   DFND 3 97,396 0 11,474
SRH TOTAL RETURN FUND INC COM 101507101   783,000 48,881 SH   SOLE   48,881 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   796,000 31,910 SH   DFND 4 0 31,910 0
BOWMAN CONSULTING GROUP LTD COM 103002101   7,000 282 SH   SOLE   282 0 0
BOYD GAMING CORP COM 103304101   710,000 9,790 SH   DFND 1 9,790 0 0
BOYD GAMING CORP COM 103304101   2,000 29 SH   DFND 21 29 0 0
BOYD GAMING CORP COM 103304101   5,035,000 69,404 SH   DFND 3 69,048 0 356
BOYD GAMING CORP COM 103304101   79,000 1,094 SH   DFND 5 1,007 87 0
BOYD GAMING CORP COM 103304101   65,000 900 SH   SOLE   900 0 0
BRADY CORP CL A 104674106   17,000 235 SH   DFND 15 235 0 0
BRADY CORP CL A 104674106   6,000 81 SH   DFND 3 81 0 0
BRADY CORP CL A 104674106   76,000 1,027 SH   SOLE   1,027 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   222,000 59,997 SH   DFND 5 59,997 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   28,000 4,986 SH   DFND 5 0 4,986 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   120,000 21,350 SH   SOLE   21,350 0 0
BRASKEM S A SP ADR PFD A 105532105   0 17 SH   DFND 3 17 0 0
ATLAS LITHIUM CORP COM NEW 105861306   4,000 584 SH   DFND 3 584 0 0
ATLAS LITHIUM CORP COM NEW 105861306   22,000 3,410 SH   DFND 5 3,410 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   71,000 5,231 SH   DFND 3 5,231 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   207,000 15,290 SH   DFND 4 0 15,290 0
BRIDGEWATER BANCSHARES INC COM 108621103   34,000 2,504 SH   SOLE   2,504 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   114,000 1,028 SH   DFND 15 1,028 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14,000 126 SH   DFND 21 126 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14,950,000 134,865 SH   DFND 3 132,971 0 1,894
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,540,000 31,938 SH   DFND 5 0 31,938 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,000 110 SH   DFND 8 110 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   123,000 1,109 SH   SOLE   1,109 0 0
BRINKER INTL INC COM 109641100   5,000 41 SH   DFND 15 41 0 0
BRINKER INTL INC COM 109641100   2,058,000 15,560 SH   DFND 3 15,011 0 549
BRINKER INTL INC COM 109641100   180,000 1,358 SH   SOLE   1,358 0 0
BRINKER INTL INC COM 109641100   3,506,000 26,500 SH Put SOLE   26,500 0 0
BRINKS CO COM 109696104   5,000 55 SH   DFND 15 55 0 0
BRINKS CO COM 109696104   1,000 16 SH   DFND 21 16 0 0
BRINKS CO COM 109696104   2,640,000 28,453 SH   DFND 3 28,416 0 37
BRINKS CO COM 109696104   1,863,000 20,085 SH   DFND 5 19,604 481 0
BRINKS CO COM 109696104   5,000 50 SH   DFND 8 50 0 0
BRINKS CO COM 109696104   61,000 660 SH   SOLE   660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   392,374,000 6,937,312 SH   DFND 1 6,937,312 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,256,000 22,204 SH   DFND 15 22,204 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,780,000 190,590 SH   DFND 21 190,565 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   157,710,000 2,788,372 SH   DFND 3 2,677,095 0 111,277
BRISTOL-MYERS SQUIBB CO COM 110122108   115,584,000 2,043,573 SH   DFND 5 1,536,147 507,426 0
BRISTOL-MYERS SQUIBB CO COM 110122108   554,000 9,789 SH   DFND 7 0 9,789 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,997,000 106,031 SH   DFND 8 104,607 1,424 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,000 161 SH   DFND 9 161 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   462,000 8,170 SH   DFND 34 8,170 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,616,000 28,577 SH   DFND 19 28,577 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   543,000 9,594 SH   DFND 33 9,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   126,216,000 2,231,538 SH   SOLE   2,231,538 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 2,475 SH   DFND 5 2,475 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   613,000 16,886 SH   DFND 15 16,886 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,057,000 111,702 SH   DFND 21 110,885 0 817
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,830,000 518,447 SH   DFND 3 503,802 0 14,645
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   22,213,000 611,592 SH   DFND 5 464,978 146,614 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   576,000 15,870 SH   DFND 7 0 15,870 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   524,000 14,437 SH   DFND 8 9,374 5,063 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   60,000 1,660 SH   DFND 19 1,660 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   109,000 3,000 SH   DFND 29 3,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   80,000 2,204 SH   DFND 33 2,204 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,000 202 SH   SOLE   202 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   58,000 8,516 SH   DFND 3 8,516 0 0
BROOKDALE SR LIVING INC COM 112463104   26,000 5,186 SH   DFND 3 5,186 0 0
BROOKDALE SR LIVING INC COM 112463104   134,000 26,546 SH   DFND 5 25,596 950 0
BROOKDALE SR LIVING INC COM 112463104   2,000 455 SH   DFND 8 455 0 0
BROOKDALE SR LIVING INC COM 112463104   5,189,000 1,031,629 SH   SOLE   1,031,629 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   70,000 5,231 SH   DFND 15 5,231 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   9,000 695 SH   DFND 21 695 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   9,343,000 701,431 SH   DFND 3 694,549 0 6,882
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   273,000 20,510 SH   DFND 5 20,510 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   517,000 38,800 SH   DFND 8 38,800 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   54,000 1,000 SH   DFND   1,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   215,685,000 3,980,161 SH   DFND 1 3,980,161 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   196,000 3,621 SH   DFND 15 3,621 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   37,607,000 693,986 SH   DFND 21 688,481 0 5,505
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   20,212,000 372,976 SH   DFND 3 360,829 0 12,147
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   692,719,000 12,783,151 SH   DFND 5 9,705,033 3,078,118 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,201,000 243,600 SH Call DFND 5 243,600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,084,000 20,000 SH Put DFND 5 20,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,656,000 104,366 SH   DFND 7 0 104,366 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,277,000 263,470 SH   DFND 8 263,470 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   55,000 1,006 SH   DFND 9 1,006 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   31,000 565 SH   DFND 34 565 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,084,000 186,085 SH   DFND 19 186,030 0 55
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   116,000 2,135 SH   OTR 19 2,135 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,167,000 39,992 SH   DFND 29 39,992 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   35,000 651 SH   DFND 33 651 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   91,692,000 1,692,050 SH   SOLE   1,692,050 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,084,000 20,000 SH Put SOLE   20,000 0 0
AZENTA INC COM 114340102   123,000 2,461 SH   DFND 15 2,461 0 0
AZENTA INC COM 114340102   6,000 116 SH   DFND 21 116 0 0
AZENTA INC COM 114340102   4,723,000 94,462 SH   DFND 3 91,201 0 3,261
AZENTA INC COM 114340102   19,843,000 396,857 SH   DFND 4 0 87,225 309,632
AZENTA INC COM 114340102   1,328,000 26,552 SH   DFND 5 115 26,437 0
AZENTA INC COM 114340102   2,566,000 51,310 SH   DFND 32,4 0 0 51,310
AZENTA INC COM 114340102   25,000 500 SH   DFND 19 500 0 0
AZENTA INC COM 114340102   11,000 216 SH   OTR 19 0 0 216
AZENTA INC COM 114340102   48,000 969 SH   SOLE   969 0 0
BROWN & BROWN INC COM 115236101   10,303,000 100,993 SH   DFND 1 100,993 0 0
BROWN & BROWN INC COM 115236101   321,000 3,151 SH   DFND 15 3,151 0 0
BROWN & BROWN INC COM 115236101   40,000 394 SH   DFND 21 394 0 0
BROWN & BROWN INC COM 115236101   34,833,000 341,434 SH   DFND 3 333,428 0 8,006
BROWN & BROWN INC COM 115236101   36,539,000 358,151 SH   DFND 5 5,648 352,503 0
BROWN & BROWN INC COM 115236101   12,000 120 SH   DFND 7 0 120 0
BROWN & BROWN INC COM 115236101   62,000 603 SH   DFND 8 603 0 0
BROWN & BROWN INC COM 115236101   967,000 9,478 SH   DFND 34 9,478 0 0
BROWN & BROWN INC COM 115236101   28,000 271 SH   DFND 19 271 0 0
BROWN & BROWN INC COM 115236101   200,200,000 1,962,365 SH   DFND 33 1,962,365 0 0
BROWN & BROWN INC COM 115236101   410,000 4,016 SH   DFND 18 4,016 0 0
BROWN & BROWN INC COM 115236101   10,350,000 101,450 SH   SOLE   101,450 0 0
BROWN FORMAN CORP CL A 115637100   41,000 1,094 SH   DFND 21 1,094 0 0
BROWN FORMAN CORP CL A 115637100   18,000 466 SH   DFND 3 466 0 0
BROWN FORMAN CORP CL A 115637100   52,000 1,389 SH   DFND 19 1,389 0 0
BROWN FORMAN CORP CL A 115637100   37,000 981 SH   SOLE   981 0 0
BROWN FORMAN CORP CL B 115637209   119,000 3,122 SH   DFND 15 3,122 0 0
BROWN FORMAN CORP CL B 115637209   22,000 572 SH   DFND 21 572 0 0
BROWN FORMAN CORP CL B 115637209   12,826,000 337,713 SH   DFND 3 330,861 0 6,852
BROWN FORMAN CORP CL B 115637209   10,823,000 284,955 SH   DFND 5 327 284,628 0
BROWN FORMAN CORP CL B 115637209   13,000 350 SH   DFND 8 350 0 0
BROWN FORMAN CORP CL B 115637209   418,000 10,994 SH   DFND 34 10,994 0 0
BROWN FORMAN CORP CL B 115637209   10,000 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209   2,697,000 71,009 SH   SOLE   71,009 0 0
BRUKER CORP COM 116794108   67,000 1,138 SH   DFND 15 1,138 0 0
BRUKER CORP COM 116794108   17,000 282 SH   DFND 21 282 0 0
BRUKER CORP COM 116794108   6,422,000 109,551 SH   DFND 3 108,588 0 963
BRUKER CORP COM 116794108   168,000 2,864 SH   SOLE   2,864 0 0
BRUNSWICK CORP COM 117043109   33,000 512 SH   DFND 15 512 0 0
BRUNSWICK CORP COM 117043109   104,000 1,605 SH   DFND 21 1,605 0 0
BRUNSWICK CORP COM 117043109   7,889,000 121,963 SH   DFND 3 115,493 0 6,470
BRUNSWICK CORP COM 117043109   167,000 2,578 SH   DFND 5 2,084 494 0
BRUNSWICK CORP COM 117043109   514,000 7,947 SH   SOLE   7,947 0 0
BUCKLE INC COM 118440106   339,000 6,663 SH   DFND 3 6,663 0 0
BUCKLE INC COM 118440106   105,000 2,063 SH   SOLE   2,063 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   44,000 960 SH   DFND 3 960 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   12,000 256 SH   SOLE   256 0 0
BURLINGTON STORES INC COM 122017106   19,618,000 68,822 SH   DFND 1 68,822 0 0
BURLINGTON STORES INC COM 122017106   62,000 219 SH   DFND 15 219 0 0
BURLINGTON STORES INC COM 122017106   7,000 23 SH   DFND 21 23 0 0
BURLINGTON STORES INC COM 122017106   1,881,000 6,597 SH   DFND 3 6,526 0 71
BURLINGTON STORES INC COM 122017106   3,897,000 13,670 SH   DFND 4 0 13,670 0
BURLINGTON STORES INC COM 122017106   2,391,000 8,389 SH   DFND 5 3 8,386 0
BURLINGTON STORES INC COM 122017106   15,000 53 SH   DFND 8 53 0 0
BURLINGTON STORES INC COM 122017106   943,000 3,309 SH   SOLE   3,309 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   4,000 1,239 SH   DFND 15 1,239 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,000 750 SH   DFND 21 750 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   6,000 1,933 SH   DFND 3 1,933 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   42,000 13,584 SH   DFND 5 13,584 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   87,000 2,983 SH   DFND 3 2,983 0 0
BYLINE BANCORP INC COM 124411109   114,000 3,923 SH   SOLE   3,923 0 0
CAE INC COM 124765108   41,000 1,600 SH   DFND   1,600 0 0
CAE INC COM 124765108   97,616,000 3,846,186 SH   DFND 1 3,846,186 0 0
CAE INC COM 124765108   50,000 1,962 SH   DFND 15 1,962 0 0
CAE INC COM 124765108   13,000 528 SH   DFND 21 528 0 0
CAE INC COM 124765108   4,919,000 193,811 SH   DFND 3 192,862 0 949
CAE INC COM 124765108   73,078,000 2,879,342 SH   DFND 5 1,707,818 1,171,524 0
CAE INC COM 124765108   1,822,000 71,801 SH   DFND 7 0 71,801 0
CAE INC COM 124765108   575,000 22,647 SH   DFND 8 16,266 6,381 0
CAE INC COM 124765108   61,000 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108   12,718,000 501,117 SH   DFND 35 501,117 0 0
CAE INC COM 124765108   3,020,000 118,996 SH   SOLE   118,996 0 0
CBIZ INC COM 124805102   6,000 71 SH   DFND 21 71 0 0
CBIZ INC COM 124805102   129,000 1,578 SH   DFND 3 1,260 0 318
CBIZ INC COM 124805102   15,191,000 185,646 SH   DFND 4 0 57,036 128,610
CBIZ INC COM 124805102   1,598,000 19,529 SH   DFND 5 19,352 177 0
CBIZ INC COM 124805102   80,000 982 SH   SOLE   982 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   99,000 3,373 SH   DFND 3 3,373 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   34,000 1,166 SH   SOLE   1,166 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,000 43 SH   DFND 21 43 0 0
CECO ENVIRONMENTAL CORP COM 125141101   262,000 8,662 SH   DFND 3 8,662 0 0
CECO ENVIRONMENTAL CORP COM 125141101   102,000 3,374 SH   DFND 4 0 3,374 0
CECO ENVIRONMENTAL CORP COM 125141101   18,000 600 SH   SOLE   600 0 0
CF INDS HLDGS INC COM 125269100   27,499,000 322,304 SH   DFND 1 322,304 0 0
CF INDS HLDGS INC COM 125269100   96,000 1,121 SH   DFND 15 1,121 0 0
CF INDS HLDGS INC COM 125269100   63,000 742 SH   DFND 21 742 0 0
CF INDS HLDGS INC COM 125269100   14,029,000 164,432 SH   DFND 3 162,397 0 2,035
CF INDS HLDGS INC COM 125269100   13,157,000 154,210 SH   DFND 5 153,961 249 0
CF INDS HLDGS INC COM 125269100   40,000 463 SH   DFND 8 463 0 0
CF INDS HLDGS INC COM 125269100   14,132,000 165,632 SH   SOLE   165,632 0 0
THE CIGNA GROUP COM 125523100   152,000 550 SH   DFND 1 550 0 0
THE CIGNA GROUP COM 125523100   830,000 3,004 SH   DFND 15 3,004 0 0
THE CIGNA GROUP COM 125523100   1,356,000 4,912 SH   DFND 21 4,637 0 275
THE CIGNA GROUP COM 125523100   52,007,000 188,337 SH   DFND 3 183,024 0 5,313
THE CIGNA GROUP COM 125523100   83,000 300 SH Put DFND 3 300 0 0
THE CIGNA GROUP COM 125523100   14,633,000 52,993 SH   DFND 5 36,493 16,500 0
THE CIGNA GROUP COM 125523100   70,000 254 SH   DFND 7 0 254 0
THE CIGNA GROUP COM 125523100   314,000 1,138 SH   DFND 8 1,138 0 0
THE CIGNA GROUP COM 125523100   116,000 419 SH   DFND 19 419 0 0
THE CIGNA GROUP COM 125523100   44,000 160 SH   OTR 19 160 0 0
THE CIGNA GROUP COM 125523100   2,764,000 10,011 SH   DFND 33 10,011 0 0
THE CIGNA GROUP COM 125523100   75,399,000 273,048 SH   SOLE   273,048 0 0
THE CIGNA GROUP COM 125523100   13,807,000 50,000 SH Call SOLE   50,000 0 0
THE CIGNA GROUP COM 125523100   1,657,000 6,000 SH Put SOLE   6,000 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   9,000 39,188 SH   DFND 21 39,188 0 0
CMS ENERGY CORP COM 125896100   72,000 1,084 SH   DFND 15 1,084 0 0
CMS ENERGY CORP COM 125896100   10,894,000 163,444 SH   DFND 21 162,749 0 695
CMS ENERGY CORP COM 125896100   9,520,000 142,842 SH   DFND 3 139,200 0 3,642
CMS ENERGY CORP COM 125896100   21,405,000 321,153 SH   DFND 5 20,427 300,726 0
CMS ENERGY CORP COM 125896100   166,000 2,495 SH   DFND 8 2,495 0 0
CMS ENERGY CORP COM 125896100   2,761,000 41,423 SH   DFND 19 41,423 0 0
CMS ENERGY CORP COM 125896100   309,000 4,632 SH   DFND 29 4,632 0 0
CMS ENERGY CORP COM 125896100   17,907,000 268,672 SH   SOLE   268,672 0 0
CMS ENERGY CORP COM 125896100   5,092,000 76,400 SH Call SOLE   76,400 0 0
CNA FINL CORP COM 126117100   2,000 37 SH   DFND 15 37 0 0
CNA FINL CORP COM 126117100   97,000 2,002 SH   DFND 3 2,002 0 0
CNA FINL CORP COM 126117100   21,000 442 SH   SOLE   442 0 0
CNB FINL CORP PA COM 126128107   110,000 4,441 SH   DFND 3 4,441 0 0
CNB FINL CORP PA COM 126128107   221,000 8,890 SH   DFND 4 0 8,890 0
CNB FINL CORP PA COM 126128107   65,000 2,596 SH   SOLE   2,596 0 0
CS DISCO INC COM 126327105   16,000 3,113 SH   DFND 3 3,113 0 0
CS DISCO INC COM 126327105   9,000 1,736 SH   SOLE   1,736 0 0
CSG SYS INTL INC COM 126349109   11,000 224 SH   DFND 15 224 0 0
CSG SYS INTL INC COM 126349109   2,000 36 SH   DFND 21 36 0 0
CSG SYS INTL INC COM 126349109   84,000 1,640 SH   DFND 3 1,640 0 0
CSG SYS INTL INC COM 126349109   19,093,000 373,575 SH   SOLE   373,575 0 0
CSG SYS INTL INC COM 126349109   302,000 5,900 SH Put SOLE   5,900 0 0
CSP INC COM 126389105   16,000 1,000 SH   DFND 21 1,000 0 0
CSP INC COM 126389105   14,000 900 SH   DFND 3 900 0 0
CSW INDUSTRIALS INC COM 126402106   60,000 170 SH   DFND 15 170 0 0
CSW INDUSTRIALS INC COM 126402106   2,000 7 SH   DFND 21 7 0 0
CSW INDUSTRIALS INC COM 126402106   8,087,000 22,923 SH   DFND 3 22,513 0 410
CSW INDUSTRIALS INC COM 126402106   8,562,000 24,268 SH   DFND 5 23,116 1,152 0
CSW INDUSTRIALS INC COM 126402106   644,000 1,824 SH   DFND 8 1,824 0 0
CSW INDUSTRIALS INC COM 126402106   121,000 344 SH   SOLE   344 0 0
CSX CORP COM 126408103   284,000 8,800 SH   DFND 1 8,800 0 0
CSX CORP COM 126408103   999,000 30,948 SH   DFND 15 30,948 0 0
CSX CORP COM 126408103   82,632,000 2,560,631 SH   DFND 21 2,544,335 0 16,296
CSX CORP COM 126408103   78,195,000 2,423,162 SH   DFND 3 2,313,481 0 109,681
CSX CORP COM 126408103   33,678,000 1,043,629 SH   DFND 5 847,280 196,349 0
CSX CORP COM 126408103   877,000 27,169 SH   DFND 7 0 27,169 0
CSX CORP COM 126408103   1,232,000 38,179 SH   DFND 8 36,701 1,478 0
CSX CORP COM 126408103   38,155,000 1,182,377 SH   DFND 19 1,181,965 0 412
CSX CORP COM 126408103   221,000 6,859 SH   OTR 19 6,859 0 0
CSX CORP COM 126408103   10,000 299 SH   DFND 29 299 0 0
CSX CORP COM 126408103   4,246,000 131,592 SH   DFND 33 131,592 0 0
CSX CORP COM 126408103   98,484,000 3,051,871 SH   SOLE   3,051,871 0 0
CTS CORP COM 126501105   4,000 72 SH   DFND 15 72 0 0
CTS CORP COM 126501105   46,000 881 SH   DFND 3 881 0 0
CTS CORP COM 126501105   214,000 4,050 SH   DFND 4 0 4,050 0
CTS CORP COM 126501105   70,000 1,323 SH   SOLE   1,323 0 0
CVB FINL CORP COM 126600105   272,000 12,717 SH   DFND 3 12,717 0 0
CVB FINL CORP COM 126600105   357,000 16,690 SH   SOLE   16,690 0 0
CVR PARTNERS LP COM 126633205   557,000 7,331 SH   DFND 3 2,196 0 5,135
CVR PARTNERS LP COM 126633205   2,000 25 SH   DFND 5 25 0 0
CVRX INC COM 126638105   10,000 786 SH   DFND 3 786 0 0
CVRX INC COM 126638105   3,000 273 SH   SOLE   273 0 0
CVS HEALTH CORP COM 126650100   897,000 19,979 SH   DFND 15 19,979 0 0
CVS HEALTH CORP COM 126650100   731,000 16,288 SH   DFND 21 14,988 0 1,300
CVS HEALTH CORP COM 126650100   167,059,000 3,721,525 SH   DFND 3 3,599,823 0 121,702
CVS HEALTH CORP COM 126650100   99,000 2,200 SH Put DFND 3 2,200 0 0
CVS HEALTH CORP COM 126650100   85,036,000 1,894,325 SH   DFND 5 1,670,671 223,654 0
CVS HEALTH CORP COM 126650100   870,000 19,386 SH   DFND 7 0 19,386 0
CVS HEALTH CORP COM 126650100   3,473,000 77,362 SH   DFND 8 75,719 1,643 0
CVS HEALTH CORP COM 126650100   109,000 2,425 SH   DFND 9 2,425 0 0
CVS HEALTH CORP COM 126650100   9,000 204 SH   DFND 34 204 0 0
CVS HEALTH CORP COM 126650100   1,240,000 27,633 SH   DFND 19 27,633 0 0
CVS HEALTH CORP COM 126650100   433,000 9,643 SH   DFND 29 9,643 0 0
CVS HEALTH CORP COM 126650100   111,261,000 2,478,525 SH   DFND 33 2,478,525 0 0
CVS HEALTH CORP COM 126650100   76,974,000 1,714,726 SH   SOLE   1,714,726 0 0
CVS HEALTH CORP COM 126650100   18,059,000 402,300 SH Call SOLE   402,300 0 0
CVS HEALTH CORP COM 126650100   8,978,000 200,000 SH Put SOLE   200,000 0 0
CABOT CORP COM 127055101   6,000 68 SH   DFND 15 68 0 0
CABOT CORP COM 127055101   31,000 339 SH   DFND 21 339 0 0
CABOT CORP COM 127055101   4,108,000 44,995 SH   DFND 3 44,053 0 942
CABOT CORP COM 127055101   9,000 100 SH   DFND 5 0 100 0
CABOT CORP COM 127055101   72,000 786 SH   SOLE   786 0 0
COTERRA ENERGY INC COM 127097103   17,046,000 667,436 SH   DFND 1 667,436 0 0
COTERRA ENERGY INC COM 127097103   199,000 7,777 SH   DFND 15 7,777 0 0
COTERRA ENERGY INC COM 127097103   76,000 2,979 SH   DFND 21 2,979 0 0
COTERRA ENERGY INC COM 127097103   43,390,000 1,698,921 SH   DFND 3 1,653,010 0 45,911
COTERRA ENERGY INC COM 127097103   15,519,000 607,649 SH   DFND 5 16,848 590,801 0
COTERRA ENERGY INC COM 127097103   43,000 1,694 SH   DFND 8 1,694 0 0
COTERRA ENERGY INC COM 127097103   281,000 10,999 SH   DFND 19 10,999 0 0
COTERRA ENERGY INC COM 127097103   16,127,000 631,445 SH   SOLE   631,445 0 0
CACI INTL INC CL A 127190304   4,000 9 SH   DFND 15 9 0 0
CACI INTL INC CL A 127190304   187,000 464 SH   DFND 21 464 0 0
CACI INTL INC CL A 127190304   5,041,000 12,477 SH   DFND 3 12,414 0 63
CACI INTL INC CL A 127190304   2,178,000 5,390 SH   DFND 4 0 5,390 0
CACI INTL INC CL A 127190304   3,936,000 9,742 SH   DFND 5 9,742 0 0
CACI INTL INC CL A 127190304   1,604,000 3,970 SH   DFND 7 0 3,970 0
CACI INTL INC CL A 127190304   222,000 549 SH   DFND 8 389 160 0
CACI INTL INC CL A 127190304   8,000 19 SH   DFND 9 19 0 0
CACI INTL INC CL A 127190304   128,000 318 SH   SOLE   318 0 0
CACTUS INC CL A 127203107   111,000 1,910 SH   DFND 15 1,910 0 0
CACTUS INC CL A 127203107   39,000 663 SH   DFND 21 663 0 0
CACTUS INC CL A 127203107   1,565,000 26,808 SH   DFND 3 26,353 0 455
CACTUS INC CL A 127203107   8,055,000 138,030 SH   DFND 4 0 48,090 89,940
CACTUS INC CL A 127203107   80,000 1,366 SH   SOLE   1,366 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,850,000 96,019 SH   DFND 1 96,019 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   604,000 2,009 SH   DFND 15 2,009 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,180,000 3,928 SH   DFND 21 3,928 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   64,331,000 214,107 SH   DFND 3 210,154 0 3,953
CADENCE DESIGN SYSTEM INC COM 127387108   62,762,000 208,886 SH   DFND 5 102,419 106,467 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,820,000 9,387 SH   DFND 7 0 9,387 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,716,000 5,710 SH   DFND 8 5,374 336 0
CADENCE DESIGN SYSTEM INC COM 127387108   335,000 1,116 SH   DFND 19 1,116 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,000 60 SH   DFND 33 60 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   50,014,000 166,459 SH   SOLE   166,459 0 0
CADIZ INC COM NEW 127537207   6,000 1,200 SH   DFND 5 1,200 0 0
CADIZ INC COM NEW 127537207   2,000 435 SH   DFND 19 435 0 0
CADIZ INC COM NEW 127537207   18,000 3,500 SH   DFND 33 3,500 0 0
CADIZ INC COM NEW 127537207   4,000 862 SH   SOLE   862 0 0
CAL MAINE FOODS INC COM NEW 128030202   10,122,000 98,353 SH   DFND 1 98,353 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,000 25 SH   DFND 21 25 0 0
CAL MAINE FOODS INC COM NEW 128030202   567,000 5,510 SH   DFND 3 5,460 0 50
CAL MAINE FOODS INC COM NEW 128030202   1,991,000 19,341 SH   DFND 5 19,341 0 0
CAL MAINE FOODS INC COM NEW 128030202   262,000 2,548 SH   DFND 8 2,548 0 0
CAL MAINE FOODS INC COM NEW 128030202   309,000 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   609,000 5,915 SH   SOLE   5,915 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   2,458,000 205,890 SH   DFND 3 204,223 0 1,667
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   187,000 16,387 SH   DFND 3 16,387 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   43,000 2,421 SH   DFND 21 2,421 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   30,932,000 1,746,575 SH   DFND 3 1,585,208 0 161,367
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   540,000 30,467 SH   SOLE   30,467 0 0
CALAVO GROWERS INC COM 128246105   1,000 31 SH   DFND 15 31 0 0
CALAVO GROWERS INC COM 128246105   2,000 93 SH   DFND 21 93 0 0
CALAVO GROWERS INC COM 128246105   6,000 224 SH   DFND 3 224 0 0
CALAVO GROWERS INC COM 128246105   46,000 1,822 SH   SOLE   1,822 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106   0 3 SH   DFND 5 3 0 0
CALERES INC COM 129500104   0 19 SH   DFND 15 19 0 0
CALERES INC COM 129500104   0 2 SH   DFND 21 2 0 0
CALERES INC COM 129500104   73,000 3,166 SH   DFND 3 3,166 0 0
CALERES INC COM 129500104   56,000 2,400 SH Put DFND 3 2,400 0 0
CALERES INC COM 129500104   74,000 3,213 SH   SOLE   3,213 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   15,000 325 SH   DFND 15 325 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   448,000 9,873 SH   DFND 21 9,873 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   456,000 10,068 SH   DFND 3 8,193 0 1,875
CALIFORNIA WTR SVC GROUP COM 130788102   265,000 5,842 SH   SOLE   5,842 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   176,000 22,377 SH   DFND 3 22,377 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,000 300 SH   DFND 5 300 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   237,000 30,112 SH   SOLE   30,112 0 0
CALUMET INC COM 131428104   6,828,000 310,085 SH   DFND 3 242,181 0 67,904
CALUMET INC COM 131428104   8,000 381 SH   SOLE   381 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   141,000 2,063 SH   DFND 15 2,063 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,000 90 SH   DFND 21 90 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   8,128,000 118,715 SH   DFND 3 118,695 0 20
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   12,000 173 SH   DFND 5 173 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   119,000 4,734 SH   DFND 15 4,734 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,178,000 86,408 SH   DFND 3 86,408 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   36,000 1,703 SH   DFND 5 1,703 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   7,000 252 SH   DFND 3 252 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   20,000 706 SH   DFND 3 0 0 706
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,129,000 36,064 SH   DFND 3 33,476 0 2,588
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   258,000 6,041 SH   DFND 3 3,700 0 2,341
CAMDEN NATL CORP COM 133034108   90,000 2,100 SH   DFND 4 0 2,100 0
CAMDEN NATL CORP COM 133034108   78,000 1,831 SH   SOLE   1,831 0 0
CAMDEN PPTY TR SH BEN INT 133131102   471,000 4,057 SH   DFND 1 4,057 0 0
CAMDEN PPTY TR SH BEN INT 133131102   48,000 417 SH   DFND 15 417 0 0
CAMDEN PPTY TR SH BEN INT 133131102   190,000 1,635 SH   DFND 21 1,635 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,392,000 63,703 SH   DFND 3 63,489 0 214
CAMDEN PPTY TR SH BEN INT 133131102   778,000 6,704 SH   DFND 5 4,275 2,429 0
CAMDEN PPTY TR SH BEN INT 133131102   10,000 90 SH   DFND 8 90 0 0
CAMDEN PPTY TR SH BEN INT 133131102   70,000 600 SH   DFND 19 600 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,513,000 90,601 SH   SOLE   90,601 0 0
THE CAMPBELLS COMPANY COM 134429109   2,000 40 SH   DFND 15 40 0 0
THE CAMPBELLS COMPANY COM 134429109   18,000 427 SH   DFND 21 427 0 0
THE CAMPBELLS COMPANY COM 134429109   5,715,000 136,460 SH   DFND 3 119,136 0 17,324
THE CAMPBELLS COMPANY COM 134429109   4,481,000 106,995 SH   DFND 5 21,495 85,500 0
THE CAMPBELLS COMPANY COM 134429109   5,077,000 121,226 SH   SOLE   121,226 0 0
CANAAN INC SPONSORED ADS 134748102   22,000 10,824 SH   DFND 5 10,824 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   87,000 8,704 SH   DFND 3 8,704 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,965,000 295,580 SH   DFND 5 293,286 2,294 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,000 200 SH   DFND 7 0 200 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   45,000 4,533 SH   DFND 8 4,533 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,000 400 SH   DFND 19 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,000 300 SH Call SOLE   300 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   408,000 6,456 SH   DFND   6,456 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,766,706,000 27,940,945 SH   DFND 1 27,940,945 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   281,000 4,442 SH   DFND 15 4,442 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   26,000 410 SH   DFND 21 410 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   8,043,000 127,200 SH   DFND 3 124,744 0 2,456
CANADIAN IMPERIAL BK COMM COM 136069101   1,187,414,000 18,779,287 SH   DFND 5 14,240,835 4,538,452 0
CANADIAN IMPERIAL BK COMM COM 136069101   159,801,000 2,527,300 SH Call DFND 5 2,527,300 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   232,275,000 3,673,500 SH Put DFND 5 3,673,500 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   81,494,000 1,288,848 SH   DFND 7 0 1,288,848 0
CANADIAN IMPERIAL BK COMM COM 136069101   17,669,000 279,446 SH   DFND 8 225,407 54,039 0
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CHEMOURS CO COM 163851108   14,000 816 SH   DFND 19 816 0 0
CHEMOURS CO COM 163851108   3,723,000 220,315 SH   SOLE   220,315 0 0
CHEMOURS CO COM 163851108   7,000 400 SH Call SOLE   400 0 0
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CHERRY HILL MTG INVT CORP COM 164651101   6,000 2,318 SH   DFND 3 2,318 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   4,000 50 SH   DFND 3 50 0 0
EXPAND ENERGY CORPORATION COM 165167735   4,729,000 47,500 SH   DFND 1 47,500 0 0
EXPAND ENERGY CORPORATION COM 165167735   633,000 6,363 SH   DFND 15 6,363 0 0
EXPAND ENERGY CORPORATION COM 165167735   7,710,000 77,448 SH   DFND 3 60,816 0 16,632
EXPAND ENERGY CORPORATION COM 165167735   4,489,000 45,090 SH   DFND 5 3,186 41,904 0
EXPAND ENERGY CORPORATION COM 165167735   3,000 32 SH   DFND 8 32 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,106,000 11,107 SH   SOLE   11,107 0 0
EXPAND ENERGY CORPORATION COM 165167735   13,618,000 136,800 SH Call SOLE   136,800 0 0
EXPAND ENERGY CORPORATION COM 165167735   12,394,000 124,500 SH Put SOLE   124,500 0 0
CHESAPEAKE UTILS CORP COM 165303108   22,000 180 SH   DFND 15 180 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,000 55 SH   DFND 21 55 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,876,000 23,701 SH   DFND 3 23,509 0 192
CHESAPEAKE UTILS CORP COM 165303108   3,000 26 SH   DFND 5 26 0 0
CHESAPEAKE UTILS CORP COM 165303108   338,000 2,785 SH   SOLE   2,785 0 0
CHEVRON CORP NEW COM 166764100   363,000 2,503 SH   DFND   2,503 0 0
CHEVRON CORP NEW COM 166764100   201,094,000 1,388,387 SH   DFND 1 1,388,387 0 0
CHEVRON CORP NEW COM 166764100   8,421,000 58,140 SH   DFND 15 58,140 0 0
CHEVRON CORP NEW COM 166764100   106,000 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100   153,537,000 1,060,049 SH   DFND 21 1,041,378 0 18,671
CHEVRON CORP NEW COM 166764100   656,086,000 4,529,726 SH   DFND 3 4,308,428 0 221,298
CHEVRON CORP NEW COM 166764100   3,186,000 22,000 SH Put DFND 3 22,000 0 0
CHEVRON CORP NEW COM 166764100   257,221,000 1,775,896 SH   DFND 5 1,360,296 415,600 0
CHEVRON CORP NEW COM 166764100   14,877,000 102,714 SH   DFND 7 0 102,714 0
CHEVRON CORP NEW COM 166764100   9,402,000 64,912 SH   DFND 8 56,459 8,453 0
CHEVRON CORP NEW COM 166764100   282,000 1,949 SH   DFND 9 1,949 0 0
CHEVRON CORP NEW COM 166764100   778,000 5,368 SH   DFND 34 5,368 0 0
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CHEVRON CORP NEW COM 166764100   226,000 1,560 SH   OTR 19 1,560 0 0
CHEVRON CORP NEW COM 166764100   650,000 4,490 SH   DFND 29 4,490 0 0
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CHEVRON CORP NEW COM 166764100   62,000 431 SH   DFND 18 431 0 0
CHEVRON CORP NEW COM 166764100   99,633,000 687,885 SH   SOLE   687,885 0 0
CHEVRON CORP NEW COM 166764100   99,346,000 685,900 SH Call SOLE   685,900 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   193,000 12,500 SH   DFND 4 0 12,500 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   34,000 2,188 SH   SOLE   2,188 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   1,607,000 26,650 SH   DFND 21 26,650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   171,355,000 2,841,703 SH   DFND 3 2,750,702 0 91,001
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CHIPOTLE MEXICAN GRILL INC COM 169656105   554,000 9,194 SH   DFND 8 4,423 4,771 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   367,000 6,085 SH   DFND 19 6,085 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   102,924,000 1,706,864 SH   SOLE   1,706,864 0 0
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CHOICE HOTELS INTL INC COM 169905106   10,000 69 SH   DFND 21 69 0 0
CHOICE HOTELS INTL INC COM 169905106   17,779,000 125,224 SH   DFND 3 123,012 0 2,212
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CHURCH & DWIGHT CO INC COM 171340102   12,300,000 117,471 SH   DFND 1 117,471 0 0
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CITIZENS FINL GROUP INC COM 174610105   64,000 1,468 SH   DFND 5 1,000 468 0
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CITIZENS CMNTY BANCORP INC M COM 174903104   2,000 94 SH   DFND 3 94 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106   11,282,000 409,945 SH   DFND 3 404,756 0 5,189
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,299,000 47,200 SH   DFND 4 0 47,200 0
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CLOROX CO DEL COM 189054109   250,047,000 1,539,604 SH   DFND 3 1,499,628 0 39,976
CLOROX CO DEL COM 189054109   12,580,000 77,459 SH   DFND 5 77,354 105 0
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COCA COLA CO COM 191216100   8,761,000 140,715 SH   DFND 8 130,523 10,192 0
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COCA COLA CO COM 191216100   36,902,000 592,708 SH   DFND 33 592,708 0 0
COCA COLA CO COM 191216100   1,144,000 18,375 SH   DFND 18 18,375 0 0
COCA COLA CO COM 191216100   243,505,000 3,911,094 SH   SOLE   3,911,094 0 0
COCA COLA CO COM 191216100   2,490,000 40,000 SH Call SOLE   40,000 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   8,000 100 SH   DFND 15 100 0 0
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   712,000 9,143 SH   DFND 5 6,813 2,330 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,000 17 SH   DFND 8 17 0 0
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ARTIVION INC COM 228903100   9,000 310 SH   DFND 5 0 310 0
ARTIVION INC COM 228903100   68,000 2,379 SH   SOLE   2,379 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   723,000 92,879 SH   DFND 3 91,672 0 1,207
CRYOPORT INC COM PAR $0.001 229050307   2,000 234 SH   DFND 5 234 0 0
CRYOPORT INC COM PAR $0.001 229050307   13,000 1,712 SH   SOLE   1,712 0 0
CUBESMART COM 229663109   760,000 17,742 SH   DFND 1 17,742 0 0
CUBESMART COM 229663109   52,000 1,211 SH   DFND 15 1,211 0 0
CUBESMART COM 229663109   3,000 65 SH   DFND 21 65 0 0
CUBESMART COM 229663109   5,160,000 120,411 SH   DFND 3 119,457 0 954
CUBESMART COM 229663109   846,000 19,740 SH   DFND 4 0 9,170 10,570
CUBESMART COM 229663109   184,000 4,283 SH   DFND 5 0 4,283 0
CUBESMART COM 229663109   214,000 5,000 SH   DFND 19 5,000 0 0
CUBESMART COM 229663109   138,000 3,224 SH   SOLE   3,224 0 0
CULLEN FROST BANKERS INC COM 229899109   612,000 4,562 SH   DFND 1 4,562 0 0
CULLEN FROST BANKERS INC COM 229899109   259,000 1,928 SH   DFND 15 1,928 0 0
CULLEN FROST BANKERS INC COM 229899109   174,000 1,295 SH   DFND 21 1,295 0 0
CULLEN FROST BANKERS INC COM 229899109   30,922,000 230,334 SH   DFND 3 225,177 0 5,157
CULLEN FROST BANKERS INC COM 229899109   22,412,000 166,945 SH   DFND 5 246 166,699 0
CULLEN FROST BANKERS INC COM 229899109   48,000 355 SH   DFND 8 355 0 0
CULLEN FROST BANKERS INC COM 229899109   110,000 820 SH   SOLE   820 0 0
CULLINAN THERAPEUTICS INC COM 230031106   8,000 648 SH   DFND 3 648 0 0
CULLINAN THERAPEUTICS INC COM 230031106   20,000 1,671 SH   SOLE   1,671 0 0
CULP INC COM 230215105   5,000 778 SH   DFND 3 778 0 0
CUMMINS INC COM 231021106   53,974,000 154,830 SH   DFND 1 154,830 0 0
CUMMINS INC COM 231021106   3,149,000 9,034 SH   DFND 15 9,034 0 0
CUMMINS INC COM 231021106   1,945,000 5,580 SH   DFND 21 5,580 0 0
CUMMINS INC COM 231021106   301,304,000 864,326 SH   DFND 3 811,535 0 52,791
CUMMINS INC COM 231021106   16,166,000 46,373 SH   DFND 5 34,855 11,518 0
CUMMINS INC COM 231021106   374,000 1,074 SH   DFND 8 1,074 0 0
CUMMINS INC COM 231021106   349,000 1,000 SH   DFND 34 1,000 0 0
CUMMINS INC COM 231021106   423,000 1,212 SH   DFND 19 1,212 0 0
CUMMINS INC COM 231021106   35,000 100 SH   OTR 19 100 0 0
CUMMINS INC COM 231021106   424,000 1,216 SH   DFND 33 1,216 0 0
CUMMINS INC COM 231021106   65,026,000 186,534 SH   SOLE   186,534 0 0
CURIS INC COM 231269309   8,000 2,619 SH   DFND 3 2,619 0 0
CURIS INC COM 231269309   0 136 SH   DFND 5 136 0 0
CURIS INC COM 231269309   0 120 SH   DFND 19 120 0 0
CURTISS WRIGHT CORP COM 231561101   3,560,000 10,033 SH   DFND 1 10,033 0 0
CURTISS WRIGHT CORP COM 231561101   28,000 79 SH   DFND 15 79 0 0
CURTISS WRIGHT CORP COM 231561101   106,000 298 SH   DFND 21 298 0 0
CURTISS WRIGHT CORP COM 231561101   6,463,000 18,212 SH   DFND 3 17,984 0 228
CURTISS WRIGHT CORP COM 231561101   2,170,000 6,116 SH   DFND 5 6,083 33 0
CURTISS WRIGHT CORP COM 231561101   20,000 55 SH   DFND 8 55 0 0
CURTISS WRIGHT CORP COM 231561101   71,000 200 SH   DFND 19 200 0 0
CURTISS WRIGHT CORP COM 231561101   196,000 553 SH   SOLE   553 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   544,000 12,234 SH   DFND 3 11,366 0 868
NXG NEXTGEN INFRASTR INCM FD COM 231647207   577,000 12,610 SH   DFND 3 10,851 0 1,759
CUTERA INC COM 232109108   0 268 SH   DFND 3 268 0 0
CUTERA INC COM 232109108   33,000 92,812 SH   SOLE   92,812 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   75,000 3,001 SH   DFND 3 3,001 0 0
DBX ETF TR XTRACKERS S&P MD 233051127   1,176,000 38,459 SH   DFND 3 38,459 0 0
DBX ETF TR XTRACKERS S&P 233051143   3,609,000 67,758 SH   DFND 3 66,638 0 1,120
DBX ETF TR XTRACKERS S&P 233051143   12,000 218 SH   DFND 19 218 0 0
DBX ETF TR XTRCKR MSCI US 233051150   227,000 4,203 SH   DFND 3 4,203 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   212,000 7,451 SH   DFND 3 7,451 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   12,000 432 SH   DFND 5 0 432 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   9,548,000 334,819 SH   SOLE   334,819 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,000 66 SH   DFND 15 66 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   18,000 439 SH   DFND 21 439 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   59,968,000 1,448,514 SH   DFND 3 1,276,772 0 171,742
DBX ETF TR XTRACK MSCI EAFE 233051200   136,000 3,294 SH   DFND 5 3,294 0 0
DBX ETF TR XTRACKERS MSCI 233051218   108,000 3,667 SH   DFND 3 3,667 0 0
DBX ETF TR XTRACKERS MSCI E 233051226   518,000 19,806 SH   DFND 3 19,806 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   142,000 2,714 SH   DFND 21 2,714 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   211,000 4,030 SH   DFND 3 4,030 0 0
DBX ETF TR XTRACKERS LOW 233051267   36,000 787 SH   DFND 21 787 0 0
DBX ETF TR XTRACKERS LOW 233051267   46,000 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   1,152,000 31,936 SH   DFND 15 31,936 0 0
DBX ETF TR XTRACK USD HIGH 233051432   53,000 1,461 SH   DFND 21 1,461 0 0
DBX ETF TR XTRACK USD HIGH 233051432   157,952,000 4,377,837 SH   DFND 3 4,227,990 0 149,847
DBX ETF TR XTRACK USD HIGH 233051432   2,489,000 68,980 SH   DFND 5 54,780 14,200 0
DBX ETF TR XTRACK USD HIGH 233051432   620,000 17,186 SH   DFND 8 17,186 0 0
DBX ETF TR XTRACK USD HIGH 233051432   773,000 21,429 SH   DFND 29 21,429 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   25,000 462 SH   DFND 15 462 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   89,000 1,661 SH   DFND 21 1,661 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   20,357,000 379,160 SH   DFND 3 230,551 0 148,609
DBX ETF TR XTRACK MSCI JAPN 233051507   471,000 6,224 SH   DFND 3 6,224 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   110,000 1,450 SH   DFND 5 1,450 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   7,045,000 290,022 SH   DFND 3 288,953 0 1,069
DBX ETF TR XTRACK MUN INFRA 233051705   350,000 13,851 SH   DFND 3 13,851 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   354,000 12,737 SH   DFND 3 12,737 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   55,000 1,631 SH   DFND 15 1,631 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   3,100,000 91,283 SH   DFND 3 88,870 0 2,413
DBX ETF TR XTRACK INTL REAL 233051846   2,000 121 SH   DFND 3 121 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   95,000 2,317 SH   DFND 15 2,317 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,214,000 29,458 SH   DFND 3 29,380 0 78
DBX ETF TR XTRACK MSCI EURP 233051853   2,292,000 55,620 SH   DFND 5 45,801 9,819 0
DBX ETF TR XTRACK MSCI EURP 233051853   49,000 1,189 SH   DFND 8 1,189 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,000 95 SH   DFND 15 95 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,000 158 SH   DFND 21 158 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   44,000 1,677 SH   DFND 3 1,677 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,030,000 38,914 SH   DFND 5 22,047 16,867 0
DBX ETF TR XTRACK HRVST CSI 233051879   580,000 21,924 SH   DFND 8 21,924 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,226,000 46,331 SH   SOLE   46,331 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   26,470,000 1,000,000 SH Call SOLE   1,000,000 0 0
DTE ENERGY CO COM 233331107   3,147,000 26,060 SH   DFND 1 26,060 0 0
DTE ENERGY CO COM 233331107   94,000 780 SH   DFND 15 780 0 0
DTE ENERGY CO COM 233331107   89,571,000 741,785 SH   DFND 21 737,223 0 4,562
DTE ENERGY CO COM 233331107   6,085,000 50,390 SH   DFND 3 47,630 0 2,760
DTE ENERGY CO COM 233331107   249,000 2,063 SH   DFND 5 725 1,338 0
DTE ENERGY CO COM 233331107   122,000 1,011 SH   DFND 7 0 1,011 0
DTE ENERGY CO COM 233331107   18,395,000 152,341 SH   DFND 19 152,271 0 70
DTE ENERGY CO COM 233331107   184,000 1,525 SH   OTR 19 1,525 0 0
DTE ENERGY CO COM 233331107   22,143,000 183,381 SH   SOLE   183,381 0 0
DWS MUN INCOME TR NEW COM 233368109   457,000 48,400 SH   DFND 3 48,400 0 0
DXP ENTERPRISES INC COM NEW 233377407   5,000 59 SH   DFND 3 59 0 0
DXP ENTERPRISES INC COM NEW 233377407   198,000 2,400 SH   DFND 4 0 2,400 0
DXP ENTERPRISES INC COM NEW 233377407   121,000 1,459 SH   SOLE   1,459 0 0
DAILY JOURNAL CORP COM 233912104   315,000 555 SH   DFND 3 555 0 0
DAILY JOURNAL CORP COM 233912104   6,000 10 SH   DFND 19 10 0 0
DAILY JOURNAL CORP COM 233912104   40,000 70 SH   SOLE   70 0 0
DAKTRONICS INC COM 234264109   7,000 413 SH   DFND 21 413 0 0
DAKTRONICS INC COM 234264109   385,000 22,812 SH   DFND 3 22,812 0 0
DAKTRONICS INC COM 234264109   116,000 6,900 SH   DFND 4 0 6,900 0
DAKTRONICS INC COM 234264109   75,000 4,443 SH   SOLE   4,443 0 0
DAMON INC COM 235750106   4,000 5,073 SH   DFND 5 5,073 0 0
DANA INC COM 235825205   222,000 19,190 SH   DFND 3 19,190 0 0
DANA INC COM 235825205   35,000 3,065 SH   DFND 5 3,065 0 0
DANA INC COM 235825205   190,000 16,449 SH   SOLE   16,449 0 0
DANAHER CORPORATION COM 235851102   86,149,000 375,294 SH   DFND 1 375,294 0 0
DANAHER CORPORATION COM 235851102   2,783,000 12,125 SH   DFND 15 12,125 0 0
DANAHER CORPORATION COM 235851102   9,160,000 39,902 SH   DFND 21 39,127 0 775
DANAHER CORPORATION COM 235851102   182,790,000 796,297 SH   DFND 3 755,307 0 40,990
DANAHER CORPORATION COM 235851102   190,194,000 828,552 SH   DFND 5 562,051 266,501 0
DANAHER CORPORATION COM 235851102   18,234,000 79,434 SH   DFND 7 0 79,434 0
DANAHER CORPORATION COM 235851102   6,936,000 30,214 SH   DFND 8 25,011 5,203 0
DANAHER CORPORATION COM 235851102   26,000 113 SH   DFND 9 113 0 0
DANAHER CORPORATION COM 235851102   37,000 161 SH   DFND 34 161 0 0
DANAHER CORPORATION COM 235851102   26,041,000 113,444 SH   DFND 19 113,444 0 0
DANAHER CORPORATION COM 235851102   239,000 1,040 SH   OTR 19 1,040 0 0
DANAHER CORPORATION COM 235851102   146,000 634 SH   DFND 29 634 0 0
DANAHER CORPORATION COM 235851102   5,496,000 23,941 SH   DFND 33 23,941 0 0
DANAHER CORPORATION COM 235851102   393,000 1,711 SH   DFND 18 1,711 0 0
DANAHER CORPORATION COM 235851102   148,091,000 645,134 SH   SOLE   645,134 0 0
DARDEN RESTAURANTS INC COM 237194105   2,222,000 11,900 SH   DFND 1 11,900 0 0
DARDEN RESTAURANTS INC COM 237194105   214,000 1,144 SH   DFND 15 1,144 0 0
DARDEN RESTAURANTS INC COM 237194105   346,000 1,855 SH   DFND 21 1,855 0 0
DARDEN RESTAURANTS INC COM 237194105   18,412,000 98,621 SH   DFND 3 95,517 0 3,104
DARDEN RESTAURANTS INC COM 237194105   1,115,000 5,974 SH   DFND 5 2,822 3,152 0
DARDEN RESTAURANTS INC COM 237194105   1,278,000 6,844 SH   DFND 7 0 6,844 0
DARDEN RESTAURANTS INC COM 237194105   50,000 268 SH   DFND 8 0 268 0
DARDEN RESTAURANTS INC COM 237194105   7,000 37 SH   DFND 9 37 0 0
DARDEN RESTAURANTS INC COM 237194105   14,000 75 SH   DFND 19 75 0 0
DARDEN RESTAURANTS INC COM 237194105   15,085,000 80,800 SH   DFND 33 80,800 0 0
DARDEN RESTAURANTS INC COM 237194105   33,140,000 177,511 SH   SOLE   177,511 0 0
DARLING INGREDIENTS INC COM 237266101   137,000 4,065 SH   DFND 15 4,065 0 0
DARLING INGREDIENTS INC COM 237266101   9,000 271 SH   DFND 21 271 0 0
DARLING INGREDIENTS INC COM 237266101   3,160,000 93,793 SH   DFND 3 92,953 0 840
DARLING INGREDIENTS INC COM 237266101   113,000 3,361 SH   DFND 5 3,361 0 0
DARLING INGREDIENTS INC COM 237266101   20,000 593 SH   DFND 8 593 0 0
DARLING INGREDIENTS INC COM 237266101   855,000 25,392 SH   DFND 33 25,392 0 0
DARLING INGREDIENTS INC COM 237266101   3,976,000 118,008 SH   SOLE   118,008 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   613,000 21,015 SH   DFND 3 20,818 0 197
DAVE & BUSTERS ENTMT INC COM 238337109   19,000 663 SH   SOLE   663 0 0
DECKERS OUTDOOR CORP COM 243537107   75,047,000 369,525 SH   DFND 1 369,525 0 0
DECKERS OUTDOOR CORP COM 243537107   8,441,000 41,564 SH   DFND 15 41,564 0 0
DECKERS OUTDOOR CORP COM 243537107   104,000 510 SH   DFND 21 510 0 0
DECKERS OUTDOOR CORP COM 243537107   59,319,000 292,083 SH   DFND 3 289,622 0 2,461
DECKERS OUTDOOR CORP COM 243537107   6,356,000 31,296 SH   DFND 4 0 6,806 24,490
DECKERS OUTDOOR CORP COM 243537107   3,540,000 17,429 SH   DFND 5 15,365 2,064 0
DECKERS OUTDOOR CORP COM 243537107   171,000 841 SH   DFND 8 841 0 0
DECKERS OUTDOOR CORP COM 243537107   61,000 300 SH   DFND 19 300 0 0
DECKERS OUTDOOR CORP COM 243537107   4,082,000 20,100 SH   DFND 33 20,100 0 0
DECKERS OUTDOOR CORP COM 243537107   26,454,000 130,256 SH   SOLE   130,256 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   3,000 5,000 SH   DFND 3 5,000 0 0
DEERE & CO COM 244199105   6,290,000 14,845 SH   DFND 1 14,845 0 0
DEERE & CO COM 244199105   1,698,000 4,007 SH   DFND 15 4,007 0 0
DEERE & CO COM 244199105   8,885,000 20,969 SH   DFND 21 20,919 0 50
DEERE & CO COM 244199105   248,554,000 586,627 SH   DFND 3 548,825 0 37,802
DEERE & CO COM 244199105   139,836,000 330,036 SH   DFND 5 278,926 51,110 0
DEERE & CO COM 244199105   21,000 50 SH   DFND 7 0 50 0
DEERE & CO COM 244199105   2,260,000 5,335 SH   DFND 8 5,335 0 0
DEERE & CO COM 244199105   47,000 110 SH   DFND 9 110 0 0
DEERE & CO COM 244199105   2,642,000 6,235 SH   DFND 34 6,235 0 0
DEERE & CO COM 244199105   1,186,000 2,799 SH   DFND 19 2,799 0 0
DEERE & CO COM 244199105   202,000 476 SH   DFND 29 476 0 0
DEERE & CO COM 244199105   3,490,000 8,236 SH   DFND 33 8,236 0 0
DEERE & CO COM 244199105   719,000 1,697 SH   DFND 18 1,697 0 0
DEERE & CO COM 244199105   46,379,000 109,462 SH   SOLE   109,462 0 0
DEERE & CO COM 244199105   42,370,000 100,000 SH Call SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,044,000 711,465 SH   DFND 1 711,465 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   60,000 994 SH   DFND 15 994 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   134,000 2,220 SH   DFND 21 2,220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,572,000 306,974 SH   DFND 3 293,876 0 13,098
DELTA AIR LINES INC DEL COM NEW 247361702   2,693,000 44,516 SH   DFND 5 42,386 2,130 0
DELTA AIR LINES INC DEL COM NEW 247361702   569,000 9,406 SH   DFND 7 0 9,406 0
DELTA AIR LINES INC DEL COM NEW 247361702   76,000 1,251 SH   DFND 8 904 347 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,000 54 SH   DFND 9 54 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,000 30 SH   DFND 19 30 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   24,024,000 397,087 SH   SOLE   397,087 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,926,000 64,900 SH Call SOLE   64,900 0 0
DELUXE CORP COM 248019101   43,000 1,900 SH   DFND 15 1,900 0 0
DELUXE CORP COM 248019101   8,927,000 395,193 SH   DFND 3 393,393 0 1,800
DELUXE CORP COM 248019101   4,000 195 SH   DFND 19 195 0 0
DELUXE CORP COM 248019101   126,000 5,574 SH   SOLE   5,574 0 0
DENISON MINES CORP COM 248356107   2,160,000 1,200,000 SH   DFND 1 1,200,000 0 0
DENISON MINES CORP COM 248356107   48,000 26,595 SH   DFND 3 26,595 0 0
DENISON MINES CORP COM 248356107   4,539,000 2,521,510 SH   DFND 5 2,500,456 21,054 0
DENISON MINES CORP COM 248356107   35,000 19,569 SH   DFND 8 19,569 0 0
DESCARTES SYS GROUP INC COM 249906108   20,505,000 180,498 SH   DFND 1 180,498 0 0
DESCARTES SYS GROUP INC COM 249906108   109,000 956 SH   DFND 15 956 0 0
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DESCARTES SYS GROUP INC COM 249906108   16,183,000 142,460 SH   DFND 3 139,964 0 2,496
DESCARTES SYS GROUP INC COM 249906108   26,690,000 234,950 SH   DFND 5 131,345 103,605 0
DESCARTES SYS GROUP INC COM 249906108   1,063,000 9,356 SH   DFND 8 9,356 0 0
DESCARTES SYS GROUP INC COM 249906108   21,000 182 SH   SOLE   182 0 0
DESIGNER BRANDS INC CL A 250565108   0 19 SH   DFND 21 19 0 0
DESIGNER BRANDS INC CL A 250565108   2,000 451 SH   DFND 3 451 0 0
DESIGNER BRANDS INC CL A 250565108   3,000 608 SH   DFND 5 608 0 0
DESIGNER BRANDS INC CL A 250565108   27,000 5,107 SH   SOLE   5,107 0 0
DEVVSTREAM CORP COM 251936100   1,000 670 SH   DFND 5 670 0 0
DEXCOM INC COM 252131107   35,458,000 455,936 SH   DFND 1 455,936 0 0
DEXCOM INC COM 252131107   96,000 1,232 SH   DFND 15 1,232 0 0
DEXCOM INC COM 252131107   84,000 1,076 SH   DFND 21 1,076 0 0
DEXCOM INC COM 252131107   16,411,000 211,024 SH   DFND 3 204,351 0 6,673
DEXCOM INC COM 252131107   1,249,000 16,055 SH   DFND 5 11,142 4,913 0
DEXCOM INC COM 252131107   16,000 207 SH   DFND 8 207 0 0
DEXCOM INC COM 252131107   145,000 1,870 SH   DFND 34 1,870 0 0
DEXCOM INC COM 252131107   19,000 240 SH   DFND 19 240 0 0
DEXCOM INC COM 252131107   8,166,000 105,000 SH   DFND 33 105,000 0 0
DEXCOM INC COM 252131107   54,686,000 703,175 SH   SOLE   703,175 0 0
DEXCOM INC COM 252131107   16,000 200 SH Call SOLE   200 0 0
DEXCOM INC COM 252131107   8,000 100 SH Put SOLE   100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   0 33 SH   DFND 21 33 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   87,000 9,586 SH   DFND 3 9,234 0 352
DIAMONDROCK HOSPITALITY CO COM 252784301   3,894,000 431,240 SH   DFND 4 0 120,040 311,200
DIAMONDROCK HOSPITALITY CO COM 252784301   198,000 21,955 SH   DFND 19 21,955 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   302,000 33,449 SH   SOLE   33,449 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   150,000 6,877 SH   DFND 3 6,877 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   6,000 253 SH   DFND 5 253 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   2,000 81 SH   DFND 34 81 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   62,000 2,825 SH   SOLE   2,825 0 0
DICKS SPORTING GOODS INC COM 253393102   163,000 712 SH   DFND 15 712 0 0
DICKS SPORTING GOODS INC COM 253393102   319,000 1,396 SH   DFND 21 1,396 0 0
DICKS SPORTING GOODS INC COM 253393102   8,984,000 39,259 SH   DFND 3 38,947 0 312
DICKS SPORTING GOODS INC COM 253393102   2,794,000 12,211 SH   DFND 5 9,359 2,852 0
DICKS SPORTING GOODS INC COM 253393102   30,000 133 SH   DFND 8 133 0 0
DICKS SPORTING GOODS INC COM 253393102   16,000 70 SH   DFND 19 70 0 0
DICKS SPORTING GOODS INC COM 253393102   753,000 3,290 SH   SOLE   3,290 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   143,000 3,311 SH   DFND 3 3,311 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   137,000 3,184 SH   SOLE   3,184 0 0
DIGI INTL INC COM 253798102   29,000 948 SH   DFND 15 948 0 0
DIGI INTL INC COM 253798102   4,000 131 SH   DFND 21 131 0 0
DIGI INTL INC COM 253798102   9,438,000 312,214 SH   DFND 3 309,697 0 2,517
DIGI INTL INC COM 253798102   174,000 5,750 SH   DFND 4 0 5,750 0
DIGI INTL INC COM 253798102   136,000 4,500 SH   SOLE   4,500 0 0
DIGITAL RLTY TR INC COM 253868103   12,246,000 69,056 SH   DFND 1 69,056 0 0
DIGITAL RLTY TR INC COM 253868103   2,283,000 12,877 SH   DFND 15 12,877 0 0
DIGITAL RLTY TR INC COM 253868103   19,000 106 SH   DFND 21 106 0 0
DIGITAL RLTY TR INC COM 253868103   369,693,000 2,084,772 SH   DFND 3 2,025,465 0 59,307
DIGITAL RLTY TR INC COM 253868103   20,925,000 118,000 SH   DFND 5 114,889 3,111 0
DIGITAL RLTY TR INC COM 253868103   1,072,000 6,047 SH   DFND 8 6,047 0 0
DIGITAL RLTY TR INC COM 253868103   309,000 1,740 SH   DFND 19 1,740 0 0
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DIGITAL RLTY TR INC COM 253868103   24,153,000 136,203 SH   SOLE   136,203 0 0
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EMERSON ELEC CO COM 291011104   95,000 765 SH   OTR 19 765 0 0
EMERSON ELEC CO COM 291011104   35,835,000 289,156 SH   DFND 33 289,156 0 0
EMERSON ELEC CO COM 291011104   1,108,000 8,943 SH   DFND 18 8,943 0 0
EMERSON ELEC CO COM 291011104   63,550,000 512,792 SH   SOLE   512,792 0 0
EMPIRE PETE CORP COM 292034303   3,000 332 SH   DFND 3 332 0 0
EMPIRE PETE CORP COM 292034303   2,000 306 SH   SOLE   306 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   44,000 4,301 SH   DFND 3 4,301 0 0
EMPIRE ST RLTY TR INC CL A 292104106   61,000 5,886 SH   DFND 3 5,886 0 0
EMPIRE ST RLTY TR INC CL A 292104106   0 11 SH   DFND 5 0 11 0
EMPIRE ST RLTY TR INC CL A 292104106   177,000 17,175 SH   SOLE   17,175 0 0
EMPLOYERS HLDGS INC COM 292218104   74,000 1,435 SH   DFND 3 1,435 0 0
EMPLOYERS HLDGS INC COM 292218104   159,000 3,112 SH   SOLE   3,112 0 0
ENCORE CAP GROUP INC COM 292554102   171,000 3,581 SH   DFND 3 3,381 0 200
ENCORE CAP GROUP INC COM 292554102   640,000 13,405 SH   SOLE   13,405 0 0
ENERGY FUELS INC COM NEW 292671708   576,000 112,263 SH   DFND 3 112,263 0 0
ENERGY FUELS INC COM NEW 292671708   78,000 15,267 SH   DFND 5 15,267 0 0
ENERGY FUELS INC COM NEW 292671708   0 80 SH   DFND 8 80 0 0
ENERGY FUELS INC COM NEW 292671708   121,000 23,623 SH   SOLE   23,623 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   16,000 393 SH   DFND 21 393 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   378,000 9,192 SH   DFND 3 9,023 0 169
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,695,000 162,940 SH   DFND 4 0 51,870 111,070
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,000 150 SH   DFND 5 0 150 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   46,000 1,114 SH   SOLE   1,114 0 0
ENFUSION INC CL A 292812104   3,000 298 SH   DFND 3 298 0 0
ENFUSION INC CL A 292812104   10,000 1,017 SH   SOLE   1,017 0 0
ENNIS INC COM 293389102   22,000 1,065 SH   DFND 3 1,065 0 0
ENNIS INC COM 293389102   710,000 33,660 SH   DFND 4 0 33,660 0
ENNIS INC COM 293389102   68,000 3,204 SH   SOLE   3,204 0 0
ENOVIX CORPORATION COM 293594107   5,576,000 512,949 SH   DFND 3 507,949 0 5,000
ENOVIX CORPORATION COM 293594107   4,041,000 371,771 SH   DFND 5 371,771 0 0
ENOVIX CORPORATION COM 293594107   23,000 2,125 SH   DFND 8 2,125 0 0
ENOVIX CORPORATION COM 293594107   11,372,000 1,046,228 SH   SOLE   1,046,228 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   51,000 1,292 SH   DFND 3 1,292 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   284,000 7,170 SH   DFND 4 0 7,170 0
ENTERPRISE BANCORP INC MASS COM 293668109   11,000 280 SH   DFND 5 280 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   49,000 1,247 SH   SOLE   1,247 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   12,000 207 SH   DFND 15 207 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   463,000 8,217 SH   DFND 3 8,217 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   247,000 4,378 SH   DFND 4 0 4,378 0
ENTERPRISE FINL SVCS CORP COM 293712105   263,000 4,664 SH   SOLE   4,664 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,155,000 68,705 SH   DFND 15 68,705 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,325,000 74,139 SH   DFND 21 73,139 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107   107,686,000 3,433,854 SH   DFND 3 3,320,856 0 112,998
ENTERPRISE PRODS PARTNERS L COM 293792107   466,000 14,865 SH   DFND 5 14,553 312 0
ENTERPRISE PRODS PARTNERS L COM 293792107   458,000 14,591 SH   DFND 8 14,591 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   246,000 7,833 SH   DFND 19 7,833 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,000 275 SH   SOLE   275 0 0
ENZO BIOCHEM INC COM 294100102   1,000 1,000 SH   DFND 21 1,000 0 0
EPLUS INC COM 294268107   5,000 64 SH   DFND 15 64 0 0
EPLUS INC COM 294268107   1,257,000 17,015 SH   DFND 3 16,953 0 62
EPLUS INC COM 294268107   22,065,000 298,666 SH   DFND 4 0 68,285 230,381
EPLUS INC COM 294268107   2,790,000 37,760 SH   DFND 32,4 0 0 37,760
EPLUS INC COM 294268107   107,000 1,447 SH   SOLE   1,447 0 0
EPSILON ENERGY LTD COM 294375209   141,000 22,700 SH   DFND 4 0 22,700 0
EQUIFAX INC COM 294429105   3,178,000 12,469 SH   DFND 1 12,469 0 0
EQUIFAX INC COM 294429105   232,000 910 SH   DFND 15 910 0 0
EQUIFAX INC COM 294429105   126,000 493 SH   DFND 21 493 0 0
EQUIFAX INC COM 294429105   20,875,000 81,910 SH   DFND 3 80,465 0 1,445
EQUIFAX INC COM 294429105   3,673,000 14,412 SH   DFND 5 1,337 13,075 0
EQUIFAX INC COM 294429105   18,000 70 SH   DFND 7 0 70 0
EQUIFAX INC COM 294429105   48,000 190 SH   DFND 19 190 0 0
EQUIFAX INC COM 294429105   12,000 46 SH   OTR 19 46 0 0
EQUIFAX INC COM 294429105   655,000 2,570 SH   DFND 33 2,570 0 0
EQUIFAX INC COM 294429105   24,481,000 96,062 SH   SOLE   96,062 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   10,000 5,919 SH   DFND 3 5,919 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,000 84 SH   DFND 15 84 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   11,000 1,393 SH   DFND 21 1,393 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   262,000 32,465 SH   DFND 3 32,153 0 312
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   171,000 21,230 SH   DFND 5 19,557 1,673 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   10,000 1,302 SH   SOLE   1,302 0 0
ERO COPPER CORP COM 296006109   2,316,000 171,800 SH   DFND 1 171,800 0 0
ERO COPPER CORP COM 296006109   144,000 10,714 SH   DFND 5 10,714 0 0
ERO COPPER CORP COM 296006109   21,000 1,545 SH   DFND 8 1,545 0 0
ESCALADE INC COM 296056104   291,000 20,406 SH   DFND 3 20,006 0 400
ESCALADE INC COM 296056104   190,000 13,300 SH   DFND 4 0 13,300 0
ESCALADE INC COM 296056104   18,000 1,259 SH   SOLE   1,259 0 0
ESCO TECHNOLOGIES INC COM 296315104   48,000 361 SH   DFND 15 361 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,493,000 48,745 SH   DFND 3 47,970 0 775
ESCO TECHNOLOGIES INC COM 296315104   22,256,000 167,071 SH   DFND 4 0 25,006 142,065
ESCO TECHNOLOGIES INC COM 296315104   8,000 62 SH   DFND 5 62 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,036,000 22,790 SH   DFND 32,4 0 0 22,790
ESCO TECHNOLOGIES INC COM 296315104   256,000 1,923 SH   SOLE   1,923 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   470,000 15,590 SH   DFND 4 0 15,590 0
ESSEX PPTY TR INC COM 297178105   11,025,000 38,624 SH   DFND 1 38,624 0 0
ESSEX PPTY TR INC COM 297178105   65,000 228 SH   DFND 15 228 0 0
ESSEX PPTY TR INC COM 297178105   9,966,000 34,915 SH   DFND 21 34,785 0 130
ESSEX PPTY TR INC COM 297178105   4,766,000 16,696 SH   DFND 3 16,538 0 158
ESSEX PPTY TR INC COM 297178105   23,000 79 SH   DFND 5 65 14 0
ESSEX PPTY TR INC COM 297178105   2,614,000 9,159 SH   DFND 19 9,159 0 0
ESSEX PPTY TR INC COM 297178105   57,000 200 SH   DFND 29 200 0 0
ESSEX PPTY TR INC COM 297178105   21,560,000 75,534 SH   SOLE   75,534 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,000 195 SH   DFND 21 195 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   196,000 6,955 SH   DFND 3 6,955 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   349,000 12,400 SH   DFND 4 0 12,400 0
ETHAN ALLEN INTERIORS INC COM 297602104   81,000 2,879 SH   SOLE   2,879 0 0
EURONET WORLDWIDE INC COM 298736109   54,000 522 SH   DFND 15 522 0 0
EURONET WORLDWIDE INC COM 298736109   1,000 13 SH   DFND 21 13 0 0
EURONET WORLDWIDE INC COM 298736109   5,052,000 49,121 SH   DFND 3 48,209 0 912
EURONET WORLDWIDE INC COM 298736109   8,000 75 SH   DFND 5 75 0 0
EURONET WORLDWIDE INC COM 298736109   434,000 4,218 SH   SOLE   4,218 0 0
EUROPEAN EQUITY FD INC COM 298768102   121,000 14,909 SH   DFND 3 14,909 0 0
EVERUS CONSTR GROUP COM 300426103   98,000 1,498 SH   DFND 1 1,498 0 0
EVERUS CONSTR GROUP COM 300426103   69,000 1,047 SH   DFND 15 1,047 0 0
EVERUS CONSTR GROUP COM 300426103   0 1 SH   DFND 2 1 0 0
EVERUS CONSTR GROUP COM 300426103   34,000 512 SH   DFND 21 512 0 0
EVERUS CONSTR GROUP COM 300426103   946,000 14,387 SH   DFND 3 13,540 0 847
EVERUS CONSTR GROUP COM 300426103   45,000 682 SH   DFND 5 0 682 0
EVERUS CONSTR GROUP COM 300426103   67,000 1,023 SH   SOLE   1,023 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   2,000 60 SH   DFND 3 60 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   452,000 11,036 SH   DFND 5 11,036 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   38,000 921 SH   DFND 8 921 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   794,000 49,028 SH   DFND 5 49,028 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   14,000 800 SH   DFND 15 800 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   774,000 45,803 SH   DFND 3 44,610 0 1,193
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,000 73 SH   DFND 15 73 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,423,000 60,834 SH   DFND 3 57,445 0 3,389
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   5,101,000 90,675 SH   DFND 5 40,864 49,811 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   225,000 4,001 SH   DFND 8 4,001 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   101,000 1,800 SH   DFND 34 1,800 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   28,000 500 SH   DFND 19 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   30,000 1,032 SH   DFND 3 1,032 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   2,104,000 73,091 SH   DFND 5 50 73,041 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   122,000 2,482 SH   DFND 5 2,482 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   29,000 838 SH   DFND 15 838 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   3,539,000 102,647 SH   DFND 3 98,000 0 4,647
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   1,720,000 49,897 SH   DFND 5 41,796 8,101 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   14,000 400 SH   DFND 34 400 0 0
EXLSERVICE HOLDINGS INC COM 302081104   387,000 8,711 SH   DFND 15 8,711 0 0
EXLSERVICE HOLDINGS INC COM 302081104   587,000 13,219 SH   DFND 21 11,919 0 1,300
EXLSERVICE HOLDINGS INC COM 302081104   5,793,000 130,523 SH   DFND 3 129,900 0 623
EXLSERVICE HOLDINGS INC COM 302081104   45,145,000 1,017,237 SH   DFND 4 0 213,300 803,937
EXLSERVICE HOLDINGS INC COM 302081104   52,000 1,168 SH   DFND 5 1,168 0 0
EXLSERVICE HOLDINGS INC COM 302081104   53,000 1,200 SH   DFND 8 1,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,723,000 128,950 SH   DFND 32,4 0 0 128,950
EXLSERVICE HOLDINGS INC COM 302081104   102,000 2,306 SH   SOLE   2,306 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,288,000 56,768 SH   DFND 1 56,768 0 0
EXPEDITORS INTL WASH INC COM 302130109   906,000 8,176 SH   DFND 15 8,176 0 0
EXPEDITORS INTL WASH INC COM 302130109   78,000 705 SH   DFND 21 705 0 0
EXPEDITORS INTL WASH INC COM 302130109   78,111,000 705,165 SH   DFND 3 682,332 0 22,833
EXPEDITORS INTL WASH INC COM 302130109   8,616,000 77,787 SH   DFND 5 135 77,652 0
EXPEDITORS INTL WASH INC COM 302130109   2,000 22 SH   DFND 8 22 0 0
EXPEDITORS INTL WASH INC COM 302130109   48,000 436 SH   DFND 19 436 0 0
EXPEDITORS INTL WASH INC COM 302130109   18,000 161 SH   DFND 33 161 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,363,000 84,523 SH   SOLE   84,523 0 0
EZCORP INC CL A NON VTG 302301106   40,000 3,270 SH   DFND 3 3,270 0 0
EZCORP INC CL A NON VTG 302301106   152,000 12,400 SH   DFND 4 0 12,400 0
FMC CORP COM NEW 302491303   60,000 1,233 SH   DFND 15 1,233 0 0
FMC CORP COM NEW 302491303   14,928,000 307,105 SH   DFND 21 304,944 0 2,161
FMC CORP COM NEW 302491303   8,221,000 169,122 SH   DFND 3 166,320 0 2,802
FMC CORP COM NEW 302491303   185,000 3,811 SH   DFND 5 3,707 104 0
FMC CORP COM NEW 302491303   2,771,000 57,011 SH   DFND 19 56,986 0 25
FMC CORP COM NEW 302491303   38,000 775 SH   OTR 19 775 0 0
FMC CORP COM NEW 302491303   4,801,000 98,758 SH   SOLE   98,758 0 0
FLYWIRE CORPORATION COM VTG 302492103   5,000 230 SH   DFND 15 230 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,000 100 SH   DFND 21 100 0 0
FLYWIRE CORPORATION COM VTG 302492103   725,000 35,176 SH   DFND 3 34,418 0 758
FLYWIRE CORPORATION COM VTG 302492103   317,000 15,356 SH   DFND 5 14,731 625 0
FLYWIRE CORPORATION COM VTG 302492103   279,000 13,540 SH   DFND 8 13,540 0 0
FLYWIRE CORPORATION COM VTG 302492103   952,000 46,153 SH   SOLE   46,153 0 0
F N B CORP COM 302520101   94,000 6,360 SH   DFND 21 6,360 0 0
F N B CORP COM 302520101   3,465,000 234,412 SH   DFND 3 233,162 0 1,250
F N B CORP COM 302520101   76,000 5,124 SH   SOLE   5,124 0 0
FS KKR CAP CORP COM 302635206   275,000 12,659 SH   DFND 15 12,659 0 0
FS KKR CAP CORP COM 302635206   1,417,000 65,233 SH   DFND 21 65,233 0 0
FS KKR CAP CORP COM 302635206   9,277,000 427,132 SH   DFND 3 426,804 0 328
FTI CONSULTING INC COM 302941109   32,000 165 SH   DFND 15 165 0 0
FTI CONSULTING INC COM 302941109   35,000 181 SH   DFND 21 181 0 0
FTI CONSULTING INC COM 302941109   7,265,000 38,012 SH   DFND 3 38,008 0 4
FTI CONSULTING INC COM 302941109   8,000 40 SH   DFND 5 40 0 0
FTI CONSULTING INC COM 302941109   97,000 508 SH   SOLE   508 0 0
FACTSET RESH SYS INC COM 303075105   11,768,000 24,503 SH   DFND 1 24,503 0 0
FACTSET RESH SYS INC COM 303075105   200,000 416 SH   DFND 15 416 0 0
FACTSET RESH SYS INC COM 303075105   651,000 1,356 SH   DFND 21 1,356 0 0
FACTSET RESH SYS INC COM 303075105   31,547,000 65,685 SH   DFND 3 65,253 0 432
FACTSET RESH SYS INC COM 303075105   1,806,000 3,761 SH   DFND 5 3,756 5 0
FACTSET RESH SYS INC COM 303075105   1,000 3 SH   DFND 19 3 0 0
FACTSET RESH SYS INC COM 303075105   37,000 77 SH   DFND 33 77 0 0
FACTSET RESH SYS INC COM 303075105   8,271,000 17,221 SH   SOLE   17,221 0 0
FAIR ISAAC CORP COM 303250104   28,273,000 14,201 SH   DFND 1 14,201 0 0
FAIR ISAAC CORP COM 303250104   311,000 156 SH   DFND 15 156 0 0
FAIR ISAAC CORP COM 303250104   215,000 108 SH   DFND 21 108 0 0
FAIR ISAAC CORP COM 303250104   88,377,000 44,390 SH   DFND 3 44,243 0 147
FAIR ISAAC CORP COM 303250104   4,717,000 2,369 SH   DFND 5 474 1,895 0
FAIR ISAAC CORP COM 303250104   100,000 50 SH   DFND 8 50 0 0
FAIR ISAAC CORP COM 303250104   11,522,000 5,787 SH   DFND 34 5,787 0 0
FAIR ISAAC CORP COM 303250104   607,000 305 SH   DFND 19 305 0 0
FAIR ISAAC CORP COM 303250104   8,959,000 4,500 SH   DFND 33 4,500 0 0
FAIR ISAAC CORP COM 303250104   50,627,000 25,429 SH   SOLE   25,429 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   5,000 2,894 SH   DFND 3 2,894 0 0
FARMERS NATIONAL BANC CORP COM 309627107   16,000 1,128 SH   DFND 15 1,128 0 0
FARMERS NATIONAL BANC CORP COM 309627107   52,000 3,652 SH   DFND 3 3,652 0 0
FARMERS NATIONAL BANC CORP COM 309627107   198,000 13,950 SH   DFND 4 0 13,950 0
FARMERS NATIONAL BANC CORP COM 309627107   65,000 4,587 SH   SOLE   4,587 0 0
FARO TECHNOLOGIES INC COM 311642102   10,000 403 SH   DFND 3 403 0 0
FARO TECHNOLOGIES INC COM 311642102   62,000 2,451 SH   SOLE   2,451 0 0
FASTENAL CO COM 311900104   10,994,000 152,880 SH   DFND 1 152,880 0 0
FASTENAL CO COM 311900104   1,112,000 15,457 SH   DFND 15 15,457 0 0
FASTENAL CO COM 311900104   310,000 4,317 SH   DFND 21 4,317 0 0
FASTENAL CO COM 311900104   104,997,000 1,460,122 SH   DFND 3 1,409,246 0 50,876
FASTENAL CO COM 311900104   92,335,000 1,284,038 SH   DFND 5 604,886 679,152 0
FASTENAL CO COM 311900104   119,000 1,652 SH   DFND 7 0 1,652 0
FASTENAL CO COM 311900104   1,153,000 16,035 SH   DFND 8 15,931 104 0
FASTENAL CO COM 311900104   16,744,000 232,849 SH   DFND 34 232,849 0 0
FASTENAL CO COM 311900104   89,000 1,240 SH   DFND 19 1,240 0 0
FASTENAL CO COM 311900104   241,728,000 3,361,541 SH   DFND 33 3,361,541 0 0
FASTENAL CO COM 311900104   67,000 932 SH   DFND 18 932 0 0
FASTENAL CO COM 311900104   35,055,000 487,483 SH   SOLE   487,483 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   45,000 229 SH   DFND 15 229 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   30,000 152 SH   DFND 21 152 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,002,000 25,396 SH   DFND 3 25,266 0 130
FEDERAL AGRIC MTG CORP CL C 313148306   774,000 3,930 SH   DFND 4 0 3,930 0
FEDERAL AGRIC MTG CORP CL C 313148306   13,000 66 SH   DFND 5 66 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   58,000 296 SH   SOLE   296 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   29,680,000 265,117 SH   DFND 1 265,117 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   46,000 411 SH   DFND 15 411 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   53,000 474 SH   DFND 21 474 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,561,000 31,811 SH   DFND 3 31,261 0 550
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,000 164 SH   DFND 5 111 53 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,270,000 11,348 SH   DFND 7 0 11,348 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   41,000 367 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   16,775,000 149,842 SH   SOLE   149,842 0 0
FEDERAL SIGNAL CORP COM 313855108   53,000 571 SH   DFND 15 571 0 0
FEDERAL SIGNAL CORP COM 313855108   48,000 520 SH   DFND 21 520 0 0
FEDERAL SIGNAL CORP COM 313855108   6,670,000 72,192 SH   DFND 3 70,895 0 1,297
FEDERAL SIGNAL CORP COM 313855108   1,457,000 15,775 SH   DFND 5 0 15,775 0
FEDERAL SIGNAL CORP COM 313855108   16,000 175 SH   DFND 8 175 0 0
FEDERAL SIGNAL CORP COM 313855108   114,000 1,232 SH   SOLE   1,232 0 0
FEDERATED HERMES INC CL B 314211103   359,000 8,724 SH   DFND 3 8,724 0 0
FEDERATED HERMES INC CL B 314211103   121,000 2,933 SH   DFND 19 2,933 0 0
FEDERATED HERMES INC CL B 314211103   147,000 3,582 SH   SOLE   3,582 0 0
F5 INC COM 315616102   2,561,000 10,184 SH   DFND 1 10,184 0 0
F5 INC COM 315616102   84,000 334 SH   DFND 15 334 0 0
F5 INC COM 315616102   100,000 399 SH   DFND 21 399 0 0
F5 INC COM 315616102   2,897,000 11,520 SH   DFND 3 11,446 0 74
F5 INC COM 315616102   48,000 189 SH   DFND 5 0 189 0
F5 INC COM 315616102   43,000 170 SH   DFND 33 170 0 0
F5 INC COM 315616102   12,832,000 51,028 SH   SOLE   51,028 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   112,000 1,470 SH   DFND 21 1,470 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,883,000 51,052 SH   DFND 3 49,923 0 1,129
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   356,000 4,681 SH   DFND 5 4,681 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   53,000 651 SH   DFND 3 651 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   20,000 601 SH   DFND 21 601 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   10,000 299 SH   DFND 3 299 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   116,000 1,190 SH   DFND 15 1,190 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,000 23 SH   DFND 21 23 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,378,000 44,920 SH   DFND 3 44,327 0 593
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,000 75 SH   DFND 5 75 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   66,000 673 SH   DFND 8 673 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   158,000 7,338 SH   DFND 3 7,338 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   510,000 19,003 SH   DFND 3 19,003 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   536,000 23,299 SH   DFND 3 23,299 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   209,000 7,778 SH   DFND 3 7,778 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,578,000 52,164 SH   DFND 3 52,114 0 50
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   21,000 433 SH   DFND 5 0 433 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   88,000 2,857 SH   DFND 3 2,857 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   232,000 9,245 SH   DFND 3 9,245 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   16,000 348 SH   DFND 21 348 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,478,000 32,210 SH   DFND 5 32,210 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   47,000 1,022 SH   DFND 8 1,022 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,265,000 53,069 SH   DFND 3 53,069 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   0 12 SH   DFND 5 12 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   21,000 303 SH   DFND 21 303 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,198,000 17,443 SH   DFND 3 17,443 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   587,000 14,252 SH   DFND 3 14,252 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   914,000 33,401 SH   DFND 5 33,401 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   168,000 6,124 SH   DFND 8 6,124 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   3,000 100 SH   DFND 3 100 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,250,000 34,423 SH   DFND 3 32,572 0 1,851
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,000 109 SH   DFND 19 109 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   145,000 3,015 SH   DFND 3 3,015 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   31,000 652 SH   DFND 5 427 225 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 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   8,443,000 120,081 SH   DFND 3 119,720 0 361
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   102,000 4,193 SH   DFND 3 4,193 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   98,000 5,036 SH   DFND 3 5,036 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   12,000 615 SH   DFND 5 0 615 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   62,000 1,000 SH   DFND 15 1,000 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   40,000 652 SH   DFND 21 652 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   10,000,000 162,546 SH   DFND 3 155,286 0 7,260
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   105,000 1,608 SH   DFND 3 1,608 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   571,000 3,086 SH   DFND 15 3,086 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   184,000 993 SH   DFND 21 993 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,270,000 77,183 SH   DFND 3 76,236 0 947
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   507,000 2,742 SH   DFND 5 0 2,742 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   102,000 1,464 SH   DFND 21 1,464 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,000 16 SH   DFND 3 16 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   172,000 2,838 SH   DFND 21 2,838 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,081,000 50,847 SH   DFND 3 50,194 0 653
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   79,000 1,529 SH   DFND 3 1,529 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,000 205 SH   DFND 15 205 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   37,000 731 SH   DFND 21 731 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,906,000 98,235 SH   DFND 3 96,548 0 1,687
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   57,000 1,150 SH   DFND 5 1,150 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   91,000 1,813 SH   DFND 19 1,813 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   32,000 1,178 SH   DFND 21 1,178 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,449,000 90,623 SH   DFND 3 90,623 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   2,000 47 SH   DFND 21 47 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   908,000 18,627 SH   DFND 3 15,011 0 3,616
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,000 96 SH   DFND 19 96 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   179,000 3,054 SH   DFND 21 3,054 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   620,000 10,560 SH   DFND 3 10,560 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   233,000 4,835 SH   DFND 3 4,835 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   35,000 757 SH   DFND 3 200 0 557
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   129,000 2,791 SH   DFND 8 2,791 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   101,000 2,037 SH   DFND 3 2,037 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,211,000 116,126 SH   DFND 15 116,126 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   244,000 5,434 SH   DFND 21 5,434 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   142,820,000 3,182,979 SH   DFND 3 3,138,456 0 44,523
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,613,000 35,940 SH   DFND 5 35,940 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,418,000 31,608 SH   DFND 8 31,608 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   125,000 2,792 SH   OTR 31,3 0 0 2,792
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,636,000 32,765 SH   DFND 3 31,384 0 1,381
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   48,000 1,004 SH   DFND 8 1,004 0 0
FIDUS INVT CORP COM 316500107   202,000 9,608 SH   DFND 3 9,202 0 406
FIDUS INVT CORP COM 316500107   92,000 4,400 SH   DFND 4 0 4,400 0
FIFTH THIRD BANCORP COM 316773100   5,544,000 131,131 SH   DFND 1 131,131 0 0
FIFTH THIRD BANCORP COM 316773100   167,000 3,944 SH   DFND 15 3,944 0 0
FIFTH THIRD BANCORP COM 316773100   170,319,000 4,028,362 SH   DFND 21 3,999,848 0 28,514
FIFTH THIRD BANCORP COM 316773100   46,190,000 1,092,485 SH   DFND 3 954,430 0 138,055
FIFTH THIRD BANCORP COM 316773100   173,000 4,093 SH   DFND 5 3,468 625 0
FIFTH THIRD BANCORP COM 316773100   149,000 3,517 SH   DFND 8 3,517 0 0
FIFTH THIRD BANCORP COM 316773100   31,727,000 750,412 SH   DFND 19 750,112 0 300
FIFTH THIRD BANCORP COM 316773100   279,000 6,588 SH   OTR 19 6,588 0 0
FIFTH THIRD BANCORP COM 316773100   24,247,000 573,494 SH   SOLE   573,494 0 0
FIFTH THIRD BANCORP COM 316773100   15,373,000 363,600 SH Put SOLE   363,600 0 0
FINANCIAL INSTNS INC COM 317585404   136,000 5,000 SH   DFND 3 5,000 0 0
FINANCIAL INSTNS INC COM 317585404   218,000 8,000 SH   DFND 4 0 8,000 0
FINANCIAL INSTNS INC COM 317585404   52,000 1,913 SH   SOLE   1,913 0 0
FIREFLY NEUROSCIENCE INC COM 317970101   0 1 SH   DFND 21 1 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   81,000 4,357 SH   DFND 3 4,357 0 0
FIRST BANCORP P R COM NEW 318672706   195,000 10,477 SH   DFND 5 10,477 0 0
FIRST BANCORP P R COM NEW 318672706   361,000 19,419 SH   SOLE   19,419 0 0
FIRST BANCORP N C COM 318910106   4,000 100 SH   DFND 15 100 0 0
FIRST BANCORP N C COM 318910106   255,000 5,794 SH   DFND 21 5,794 0 0
FIRST BANCORP N C COM 318910106   654,000 14,870 SH   DFND 3 14,655 0 215
FIRST BANCORP N C COM 318910106   658,000 14,970 SH   DFND 4 0 14,970 0
FIRST BANCORP N C COM 318910106   222,000 5,043 SH   SOLE   5,043 0 0
FIRST BANCSHARES INC MISS COM 318916103   44,000 1,258 SH   DFND 3 1,258 0 0
FIRST BANCSHARES INC MISS COM 318916103   134,000 3,833 SH   SOLE   3,833 0 0
FIRST BUSEY CORP COM NEW 319383204   6,000 274 SH   DFND 21 274 0 0
FIRST BUSEY CORP COM NEW 319383204   51,000 2,144 SH   DFND 3 2,144 0 0
FIRST BUSEY CORP COM NEW 319383204   3,000 128 SH   DFND 5 128 0 0
FIRST BUSEY CORP COM NEW 319383204   158,000 6,713 SH   SOLE   6,713 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   213,000 4,596 SH   DFND 3 4,596 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   356,000 7,700 SH   DFND 4 0 7,700 0
FIRST BUSINESS FINL SVCS INC COM 319390100   44,000 950 SH   SOLE   950 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,000 244 SH   DFND 15 244 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   97,000 5,720 SH   DFND 21 5,720 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,521,000 149,012 SH   DFND 3 148,258 0 754
FIRST COMWLTH FINL CORP PA COM 319829107   216,000 12,742 SH   SOLE   12,742 0 0
FIRST CMNTY CORP S C COM 319835104   154,000 6,400 SH   DFND 4 0 6,400 0
FIRST FINL BANCORP OH COM 320209109   2,000 73 SH   DFND 15 73 0 0
FIRST FINL BANCORP OH COM 320209109   1,359,000 50,569 SH   DFND 3 50,412 0 157
FIRST FINL BANCORP OH COM 320209109   320,000 11,895 SH   SOLE   11,895 0 0
FIRST FINL CORP IND COM 320218100   296,000 6,410 SH   DFND 4 0 6,410 0
FIRST FINL CORP IND COM 320218100   67,000 1,442 SH   SOLE   1,442 0 0
FIRST HORIZON CORPORATION COM 320517105   13,550,000 672,770 SH   DFND 1 672,770 0 0
FIRST HORIZON CORPORATION COM 320517105   5,000 262 SH   DFND 15 262 0 0
FIRST HORIZON CORPORATION COM 320517105   386,000 19,151 SH   DFND 21 18,081 0 1,070
FIRST HORIZON CORPORATION COM 320517105   1,357,000 67,375 SH   DFND 3 66,792 0 583
FIRST HORIZON CORPORATION COM 320517105   3,455,000 171,527 SH   DFND 5 171,527 0 0
FIRST HORIZON CORPORATION COM 320517105   57,000 2,852 SH   DFND 8 2,852 0 0
FIRST HORIZON CORPORATION COM 320517105   110,000 5,455 SH   DFND 19 5,455 0 0
FIRST HORIZON CORPORATION COM 320517105   156,000 7,725 SH   SOLE   7,725 0 0
1STDIBS COM INC COM 320551104   9,000 2,612 SH   SOLE   2,612 0 0
FIRST INTERNET BANCORP COM 320557101   253,000 7,040 SH   DFND 4 0 7,040 0
FIRST INTERNET BANCORP COM 320557101   25,000 685 SH   SOLE   685 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   6,000 5,000 SH   DFND 5 5,000 0 0
FIRST LONG IS CORP COM 320734106   465,000 39,778 SH   DFND 21 39,778 0 0
FIRST LONG IS CORP COM 320734106   32,000 2,735 SH   DFND 3 2,735 0 0
FIRST LONG IS CORP COM 320734106   114,000 9,800 SH   DFND 4 0 9,800 0
FIRST LONG IS CORP COM 320734106   31,000 2,695 SH   SOLE   2,695 0 0
FIRST MERCHANTS CORP COM 320817109   5,000 116 SH   DFND 21 116 0 0
FIRST MERCHANTS CORP COM 320817109   357,000 8,962 SH   DFND 3 8,962 0 0
FIRST MERCHANTS CORP COM 320817109   293,000 7,346 SH   SOLE   7,346 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   16,000 441 SH   DFND 3 441 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   106,000 2,881 SH   SOLE   2,881 0 0
FIRST SOLAR INC COM 336433107   45,770,000 259,701 SH   DFND 1 259,701 0 0
FIRST SOLAR INC COM 336433107   80,000 452 SH   DFND 15 452 0 0
FIRST SOLAR INC COM 336433107   25,000 140 SH   DFND 21 140 0 0
FIRST SOLAR INC COM 336433107   9,856,000 55,922 SH   DFND 3 53,981 0 1,941
FIRST SOLAR INC COM 336433107   9,395,000 53,310 SH   DFND 5 53,239 71 0
FIRST SOLAR INC COM 336433107   167,000 945 SH   DFND 8 945 0 0
FIRST SOLAR INC COM 336433107   202,000 1,149 SH   DFND 19 1,149 0 0
FIRST SOLAR INC COM 336433107   8,000 47 SH   DFND 33 47 0 0
FIRST SOLAR INC COM 336433107   13,241,000 75,133 SH   SOLE   75,133 0 0
1ST SOURCE CORP COM 336901103   6,000 97 SH   DFND 15 97 0 0
1ST SOURCE CORP COM 336901103   9,000 150 SH   DFND 3 150 0 0
1ST SOURCE CORP COM 336901103   135,000 2,312 SH   SOLE   2,312 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   486,000 12,073 SH   DFND 15 12,073 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   127,000 3,161 SH   DFND 21 3,161 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   74,116,000 1,840,935 SH   DFND 3 1,804,507 0 36,428
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,361,000 108,315 SH   DFND 5 108,315 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   141,000 3,512 SH   DFND 8 3,512 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   32,000 267 SH   DFND 21 267 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   5,959,000 49,860 SH   DFND 3 41,415 0 8,445
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   107,000 897 SH   DFND 5 897 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   5,513,000 266,210 SH   DFND 3 247,725 0 18,485
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   132,000 1,053 SH   DFND 15 1,053 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   148,000 1,182 SH   DFND 21 1,182 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   28,929,000 231,510 SH   DFND 3 227,291 0 4,219
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,036,000 48,305 SH   DFND 5 47,982 323 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   307,000 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   255,000 1,357 SH   DFND 15 1,357 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   123,000 653 SH   DFND 21 653 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   35,337,000 187,684 SH   DFND 3 176,681 0 11,003
FIRST TR NASDAQ 100 TECH IND SHS 337345102   14,000 75 SH   DFND 5 75 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   151,000 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,449,000 44,872 SH   DFND 34 44,872 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   67,000 358 SH   OTR 31,3 0 0 358
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,471,000 13,122 SH   SOLE   13,122 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   0 380 SH   DFND 3 380 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,000 1,286 SH   SOLE   1,286 0 0
FISERV INC COM 337738108   10,826,000 52,700 SH   DFND 1 52,700 0 0
FISERV INC COM 337738108   2,461,000 11,979 SH   DFND 15 11,979 0 0
FISERV INC COM 337738108   2,372,000 11,548 SH   DFND 21 11,548 0 0
FISERV INC COM 337738108   136,815,000 666,028 SH   DFND 3 652,769 0 13,259
FISERV INC COM 337738108   104,069,000 506,616 SH   DFND 5 185,520 321,096 0
FISERV INC COM 337738108   55,000 270 SH   DFND 7 0 270 0
FISERV INC COM 337738108   809,000 3,939 SH   DFND 8 3,939 0 0
FISERV INC COM 337738108   41,000 198 SH   DFND 19 198 0 0
FISERV INC COM 337738108   538,000 2,621 SH   DFND 29 2,621 0 0
FISERV INC COM 337738108   443,000 2,155 SH   DFND 33 2,155 0 0
FISERV INC COM 337738108   45,849,000 223,196 SH   SOLE   223,196 0 0
FIRSTENERGY CORP COM 337932107   7,693,000 193,385 SH   DFND 1 193,385 0 0
FIRSTENERGY CORP COM 337932107   184,000 4,619 SH   DFND 15 4,619 0 0
FIRSTENERGY CORP COM 337932107   103,808,000 2,609,543 SH   DFND 21 2,592,260 0 17,283
FIRSTENERGY CORP COM 337932107   16,968,000 426,553 SH   DFND 3 382,323 0 44,230
FIRSTENERGY CORP COM 337932107   137,000 3,432 SH   DFND 5 3,325 107 0
FIRSTENERGY CORP COM 337932107   6,000 145 SH   DFND 8 145 0 0
FIRSTENERGY CORP COM 337932107   20,552,000 516,633 SH   DFND 19 516,403 0 230
FIRSTENERGY CORP COM 337932107   177,000 4,454 SH   OTR 19 4,454 0 0
FIRSTENERGY CORP COM 337932107   27,000 690 SH   DFND 29 690 0 0
FIRSTENERGY CORP COM 337932107   8,851,000 222,490 SH   SOLE   222,490 0 0
FIVE9 INC COM 338307101   6,000 139 SH   DFND 15 139 0 0
FIVE9 INC COM 338307101   33,000 800 SH   DFND 21 800 0 0
FIVE9 INC COM 338307101   1,169,000 28,769 SH   DFND 3 28,654 0 115
FIVE9 INC COM 338307101   0 4 SH   DFND 5 4 0 0
FIVE9 INC COM 338307101   13,789,000 339,289 SH   SOLE   339,289 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   4,000 238 SH   DFND 15 238 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,111,000 135,915 SH   DFND 3 127,535 0 8,380
FLAHERTY & CRUMRINE PFD SECS COM 338478100   208,000 13,399 SH   DFND 5 13,399 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   30,000 1,950 SH   DFND 8 1,950 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   81,000 5,198 SH   SOLE   5,198 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   176,000 10,551 SH   DFND 3 9,695 0 856
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   82,000 4,936 SH   SOLE   4,936 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,000 150 SH   DFND 21 150 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,064,000 94,621 SH   DFND 3 75,760 0 18,861
FLANIGANS ENTERPRISES INC COM 338517105   1,000 31 SH   DFND 3 31 0 0
FLANIGANS ENTERPRISES INC COM 338517105   177,000 7,000 SH   DFND 4 0 7,000 0
FLEXSTEEL INDS INC COM 339382103   32,000 584 SH   DFND 3 584 0 0
FLEXSTEEL INDS INC COM 339382103   804,000 14,800 SH   DFND 4 0 14,800 0
FLEXSTEEL INDS INC COM 339382103   5,000 100 SH   DFND 19 100 0 0
FLEXSTEEL INDS INC COM 339382103   32,000 588 SH   SOLE   588 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,248,000 122,852 SH   DFND 1 122,852 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   199,000 1,998 SH   DFND 15 1,998 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   26,000 258 SH   DFND 21 258 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,984,000 190,416 SH   DFND 3 185,942 0 4,474
FLOOR & DECOR HLDGS INC CL A 339750101   16,910,000 169,613 SH   DFND 5 273 169,340 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,000 103 SH   DFND 19 103 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,511,000 105,424 SH   SOLE   105,424 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   41,395,000 415,200 SH Put SOLE   415,200 0 0
FLORA GROWTH CORP COM 339764201   1,000 749 SH   DFND 5 749 0 0
FLOTEK INDS INC DEL COM NEW 343389409   181,000 19,000 SH   DFND 4 0 19,000 0
FLUOR CORP NEW COM 343412102   27,000 541 SH   DFND 15 541 0 0
FLUOR CORP NEW COM 343412102   10,000 194 SH   DFND 21 194 0 0
FLUOR CORP NEW COM 343412102   10,987,000 222,778 SH   DFND 3 221,927 0 851
FLUOR CORP NEW COM 343412102   1,166,000 23,640 SH   DFND 5 23,640 0 0
FLUOR CORP NEW COM 343412102   59,000 1,187 SH   DFND 8 1,187 0 0
FLUOR CORP NEW COM 343412102   1,109,000 22,493 SH   SOLE   22,493 0 0
FLUOR CORP NEW COM 343412102   972,000 19,700 SH Call SOLE   19,700 0 0
FLOWERS FOODS INC COM 343498101   53,000 2,549 SH   DFND 15 2,549 0 0
FLOWERS FOODS INC COM 343498101   355,000 17,200 SH   DFND 21 17,200 0 0
FLOWERS FOODS INC COM 343498101   949,000 45,925 SH   DFND 3 45,245 0 680
FLOWERS FOODS INC COM 343498101   156,000 7,527 SH   SOLE   7,527 0 0
FLUSHING FINL CORP COM 343873105   56,000 3,949 SH   DFND 3 3,949 0 0
FLUSHING FINL CORP COM 343873105   123,000 8,600 SH   DFND 4 0 8,600 0
FLUSHING FINL CORP COM 343873105   50,000 3,470 SH   SOLE   3,470 0 0
FOGHORN THERAPEUTICS INC COM 344174107   5,000 1,021 SH   DFND 3 1,021 0 0
FOGHORN THERAPEUTICS INC COM 344174107   7,000 1,568 SH   SOLE   1,568 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27,000 320 SH   DFND 19 320 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   444,244,000 5,196,439 SH   DFND 16 5,196,439 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   61,000 711 SH   DFND 15 711 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,000 246 SH   DFND 21 246 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,970,000 69,835 SH   DFND 3 69,188 0 647
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   131,000 1,532 SH   DFND 5 90 1,442 0
FONAR CORP COM NEW 344437405   268,000 17,700 SH   DFND 4 0 17,700 0
FOOT LOCKER INC COM 344849104   2,000 88 SH   DFND 15 88 0 0
FOOT LOCKER INC COM 344849104   8,000 389 SH   DFND 21 389 0 0
FOOT LOCKER INC COM 344849104   776,000 35,646 SH   DFND 3 35,334 0 312
FOOT LOCKER INC COM 344849104   192,000 8,824 SH   DFND 5 8,824 0 0
FOOT LOCKER INC COM 344849104   3,000 139 SH   DFND 8 139 0 0
FOOT LOCKER INC COM 344849104   229,000 10,510 SH   SOLE   10,510 0 0
FORD MTR CO COM 345370860   2,509,000 253,427 SH   DFND 1 253,427 0 0
FORD MTR CO COM 345370860   346,000 34,949 SH   DFND 15 34,949 0 0
FORD MTR CO COM 345370860   53,366,000 5,390,518 SH   DFND 21 5,357,269 0 33,249
FORD MTR CO COM 345370860   20,924,000 2,113,534 SH   DFND 3 2,015,906 0 97,628
FORD MTR CO COM 345370860   2,693,000 272,044 SH   DFND 5 264,807 7,237 0
FORD MTR CO COM 345370860   8,000 825 SH   DFND 7 0 825 0
FORD MTR CO COM 345370860   30,000 3,039 SH   DFND 8 3,039 0 0
FORD MTR CO COM 345370860   11,000 1,138 SH   DFND 34 1,138 0 0
FORD MTR CO COM 345370860   13,466,000 1,360,186 SH   DFND 19 1,359,546 0 640
FORD MTR CO COM 345370860   107,000 10,795 SH   OTR 19 10,795 0 0
FORD MTR CO COM 345370860   50,000 5,000 SH   DFND 33 5,000 0 0
FORD MTR CO COM 345370860   54,337,000 5,488,537 SH   SOLE   5,488,537 0 0
FORD MTR CO COM 345370860   527,000 53,200 SH Call SOLE   53,200 0 0
FORD MTR CO COM 345370860   24,122,000 2,436,600 SH Put SOLE   2,436,600 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   0 41 SH   DFND 5 41 0 0
FORESTAR GROUP INC COM 346232101   3,000 105 SH   DFND 3 105 0 0
FORESTAR GROUP INC COM 346232101   9,387,000 362,148 SH   DFND 5 362,148 0 0
FORESTAR GROUP INC COM 346232101   462,000 17,809 SH   DFND 8 17,809 0 0
FORESTAR GROUP INC COM 346232101   56,000 2,159 SH   SOLE   2,159 0 0
FORMFACTOR INC COM 346375108   3,000 68 SH   DFND 15 68 0 0
FORMFACTOR INC COM 346375108   3,000 66 SH   DFND 21 66 0 0
FORMFACTOR INC COM 346375108   796,000 18,087 SH   DFND 3 17,671 0 416
FORMFACTOR INC COM 346375108   24,643,000 560,058 SH   DFND 4 0 85,828 474,230
FORMFACTOR INC COM 346375108   5,000 120 SH   DFND 5 120 0 0
FORMFACTOR INC COM 346375108   3,441,000 78,210 SH   DFND 32,4 0 0 78,210
FORMFACTOR INC COM 346375108   70,000 1,587 SH   SOLE   1,587 0 0
FORRESTER RESH INC COM 346563109   9,000 554 SH   DFND 3 554 0 0
FORRESTER RESH INC COM 346563109   23,000 1,476 SH   SOLE   1,476 0 0
FORTIS INC COM 349553107   516,000 12,423 SH   DFND   12,423 0 0
FORTIS INC COM 349553107   271,903,000 6,540,858 SH   DFND 1 6,540,858 0 0
FORTIS INC COM 349553107   5,000 109 SH   DFND 15 109 0 0
FORTIS INC COM 349553107   0 2 SH   DFND 21 0 0 2
FORTIS INC COM 349553107   1,656,000 39,836 SH   DFND 3 38,704 0 1,132
FORTIS INC COM 349553107   752,991,000 18,113,809 SH   DFND 5 14,887,149 3,226,660 0
FORTIS INC COM 349553107   10,455,000 251,500 SH Call DFND 5 251,500 0 0
FORTIS INC COM 349553107   33,687,000 810,365 SH   DFND 7 0 810,365 0
FORTIS INC COM 349553107   16,141,000 388,287 SH   DFND 8 352,913 35,374 0
FORTIS INC COM 349553107   590,000 14,197 SH   DFND 9 14,197 0 0
FORTIS INC COM 349553107   116,176,000 2,794,712 SH   SOLE   2,794,712 0 0
FORTIS INC COM 349553107   12,000 300 SH Put SOLE   300 0 0
FORWARD AIR CORP COM 349853101   73,000 2,261 SH   DFND 3 2,261 0 0
FORWARD AIR CORP COM 349853101   566,000 17,543 SH   DFND 5 0 17,543 0
FORWARD AIR CORP COM 349853101   171,000 5,287 SH   SOLE   5,287 0 0
FORWARD INDS INC N Y COM NEW 349862409   0 20 SH   DFND 3 20 0 0
FORTUNA MNG CORP COM NEW 349942102   1,158,000 270,000 SH   DFND 1 270,000 0 0
FORTUNA MNG CORP COM NEW 349942102   1,337,000 311,758 SH   DFND 5 311,758 0 0
FORTUNA MNG CORP COM NEW 349942102   6,000 1,500 SH   DFND 8 1,500 0 0
FOSTER L B CO COM 350060109   41,000 1,523 SH   DFND 3 1,523 0 0
FOSTER L B CO COM 350060109   105,000 3,900 SH   DFND 4 0 3,900 0
FOSTER L B CO COM 350060109   31,000 1,142 SH   SOLE   1,142 0 0
FRANCO NEV CORP COM 351858105   42,000 360 SH   DFND   360 0 0
FRANCO NEV CORP COM 351858105   240,395,000 2,044,351 SH   DFND 1 2,044,351 0 0
FRANCO NEV CORP COM 351858105   5,000 45 SH   DFND 15 45 0 0
FRANCO NEV CORP COM 351858105   3,951,000 33,601 SH   DFND 3 32,696 0 905
FRANCO NEV CORP COM 351858105   98,789,000 840,117 SH   DFND 5 594,759 245,358 0
FRANCO NEV CORP COM 351858105   9,523,000 80,985 SH   DFND 7 0 80,985 0
FRANCO NEV CORP COM 351858105   3,114,000 26,486 SH   DFND 8 25,014 1,472 0
FRANCO NEV CORP COM 351858105   1,000 10 SH   DFND 9 10 0 0
FRANCO NEV CORP COM 351858105   2,523,000 21,460 SH   DFND 34 21,460 0 0
FRANCO NEV CORP COM 351858105   37,000 312 SH   DFND 33 312 0 0
FRANCO NEV CORP COM 351858105   9,883,000 84,046 SH   SOLE   84,046 0 0
FRANKLIN COVEY CO COM 353469109   220,000 5,863 SH   DFND 11 5,863 0 0
FRANKLIN COVEY CO COM 353469109   50,000 1,331 SH   DFND 3 1,331 0 0
FRANKLIN COVEY CO COM 353469109   9,000 231 SH   SOLE   231 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,449,000 16,056 SH   DFND 3 15,656 0 400
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   5,000 59 SH   DFND 5 59 0 0
FRANKLIN ELEC INC COM 353514102   23,000 235 SH   DFND 15 235 0 0
FRANKLIN ELEC INC COM 353514102   6,000 57 SH   DFND 21 57 0 0
FRANKLIN ELEC INC COM 353514102   96,000 980 SH   DFND 3 980 0 0
FRANKLIN ELEC INC COM 353514102   91,000 929 SH   SOLE   929 0 0
FRANKLIN FINL SVCS CORP COM 353525108   337,000 11,279 SH   DFND 3 11,279 0 0
FRANKLIN RESOURCES INC COM 354613101   488,000 24,075 SH   DFND 15 24,075 0 0
FRANKLIN RESOURCES INC COM 354613101   244,000 12,008 SH   DFND 21 11,118 0 890
FRANKLIN RESOURCES INC COM 354613101   10,587,000 521,765 SH   DFND 3 433,345 0 88,420
FRANKLIN RESOURCES INC COM 354613101   34,000 1,696 SH   DFND 5 1,477 219 0
FRANKLIN RESOURCES INC COM 354613101   367,000 18,093 SH   DFND 19 18,093 0 0
FRANKLIN RESOURCES INC COM 354613101   3,613,000 178,084 SH   SOLE   178,084 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   137,000 18,720 SH   DFND 3 18,720 0 0
FREEDOM HLDG CORP NEV COM 356390104   27,000 208 SH   DFND 3 208 0 0
FREEDOM HLDG CORP NEV COM 356390104   27,000 210 SH   DFND 5 210 0 0
FREQUENCY ELECTRS INC COM 358010106   270,000 14,600 SH   DFND 3 14,600 0 0
FREQUENCY ELECTRS INC COM 358010106   161,000 8,700 SH   DFND 4 0 8,700 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   9,000 378 SH   DFND 15 378 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   21,000 937 SH   DFND 21 937 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   300,000 13,264 SH   DFND 3 13,140 0 124
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   288,000 12,702 SH   DFND 5 12,678 24 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,000 222 SH   DFND 8 222 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   26,000 1,140 SH   DFND 19 1,140 0 0
FRESHPET INC COM 358039105   15,000 99 SH   DFND 15 99 0 0
FRESHPET INC COM 358039105   25,000 170 SH   DFND 21 170 0 0
FRESHPET INC COM 358039105   2,312,000 15,607 SH   DFND 3 15,266 0 341
FRESHPET INC COM 358039105   2,598,000 17,540 SH   DFND 4 0 17,540 0
FRESHPET INC COM 358039105   300,000 2,025 SH   DFND 5 2,025 0 0
FRESHPET INC COM 358039105   126,000 848 SH   SOLE   848 0 0
FRESHWORKS INC CLASS A COM 358054104   2,000 107 SH   DFND 15 107 0 0
FRESHWORKS INC CLASS A COM 358054104   86,000 5,331 SH   DFND 3 4,788 0 543
FRESHWORKS INC CLASS A COM 358054104   0 9 SH   DFND 5 9 0 0
FRESHWORKS INC CLASS A COM 358054104   69,000 4,238 SH   SOLE   4,238 0 0
FRIEDMAN INDS INC COM 358435105   336,000 22,000 SH   DFND 4 0 22,000 0
FULCRUM THERAPEUTICS INC COM 359616109   4,000 788 SH   DFND 3 788 0 0
FULCRUM THERAPEUTICS INC COM 359616109   0 5 SH   DFND 5 5 0 0
FULCRUM THERAPEUTICS INC COM 359616109   24,000 5,034 SH   SOLE   5,034 0 0
FULGENT GENETICS INC COM 359664109   3,000 180 SH   DFND 21 180 0 0
FULGENT GENETICS INC COM 359664109   2,000 135 SH   DFND 3 135 0 0
FULGENT GENETICS INC COM 359664109   4,000 193 SH   DFND 5 193 0 0
FULGENT GENETICS INC COM 359664109   5,000 260 SH   DFND 19 260 0 0
FULGENT GENETICS INC COM 359664109   48,000 2,595 SH   SOLE   2,595 0 0
FULL HSE RESORTS INC COM 359678109   2,000 579 SH   DFND 3 579 0 0
FULL HSE RESORTS INC COM 359678109   17,000 4,133 SH   SOLE   4,133 0 0
FULLER H B CO COM 359694106   16,000 231 SH   DFND 15 231 0 0
FULLER H B CO COM 359694106   16,000 243 SH   DFND 21 243 0 0
FULLER H B CO COM 359694106   608,000 9,007 SH   DFND 3 8,986 0 21
FULLER H B CO COM 359694106   13,257,000 196,453 SH   DFND 4 0 44,524 151,929
FULLER H B CO COM 359694106   533,000 7,895 SH   DFND 5 0 7,895 0
FULLER H B CO COM 359694106   1,680,000 24,900 SH   DFND 32,4 0 0 24,900
FULLER H B CO COM 359694106   356,000 5,269 SH   SOLE   5,269 0 0
FULTON FINL CORP PA COM 360271100   482,000 25,000 SH   DFND 15 25,000 0 0
FULTON FINL CORP PA COM 360271100   14,000 745 SH   DFND 21 745 0 0
FULTON FINL CORP PA COM 360271100   3,120,000 161,843 SH   DFND 3 139,622 0 22,221
FULTON FINL CORP PA COM 360271100   441,000 22,876 SH   SOLE   22,876 0 0
FUNDX INVT TR FLEXIBLE ETF 360876866   292,000 12,187 SH   DFND 5 0 12,187 0
FUNKO INC COM CL A 361008105   163,000 12,186 SH   DFND 3 12,186 0 0
FUNKO INC COM CL A 361008105   6,000 440 SH   DFND 5 440 0 0
FUNKO INC COM CL A 361008105   53,000 3,937 SH   SOLE   3,937 0 0
GATX CORP COM 361448103   3,000 18 SH   DFND 15 18 0 0
GATX CORP COM 361448103   99,000 636 SH   DFND 21 636 0 0
GATX CORP COM 361448103   599,000 3,866 SH   DFND 3 3,066 0 800
GATX CORP COM 361448103   15,000 100 SH   DFND 5 100 0 0
GATX CORP COM 361448103   17,000 109 SH   OTR 19 0 0 109
GATX CORP COM 361448103   666,000 4,295 SH   SOLE   4,295 0 0
GABELLI EQUITY TR INC COM 362397101   3,000 550 SH   DFND 21 550 0 0
GABELLI EQUITY TR INC COM 362397101   2,998,000 557,268 SH   DFND 3 550,620 0 6,648
GABELLI EQUITY TR INC COM 362397101   8,000 1,443 SH   DFND 5 23 1,420 0
GABELLI EQUITY TR INC COM 362397101   9,000 1,737 SH   DFND 7 0 1,737 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,000 447 SH   DFND 2 447 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   0 132 SH   DFND 3 132 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,000 1,264 SH   SOLE   1,264 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,246,000 39,618 SH   DFND 1 39,618 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,828,000 6,439 SH   DFND 15 6,439 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,741,000 41,364 SH   DFND 11 41,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,310,000 29,275 SH   DFND 21 29,275 0 0
GALLAGHER ARTHUR J & CO COM 363576109   65,903,000 232,177 SH   DFND 3 228,451 0 3,726
GALLAGHER ARTHUR J & CO COM 363576109   24,256,000 85,453 SH   DFND 5 30,950 54,503 0
GALLAGHER ARTHUR J & CO COM 363576109   1,466,000 5,163 SH   DFND 7 0 5,163 0
GALLAGHER ARTHUR J & CO COM 363576109   858,000 3,024 SH   DFND 8 2,833 191 0
GALLAGHER ARTHUR J & CO COM 363576109   7,000 26 SH   DFND 9 26 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,944,000 13,896 SH   DFND 19 13,896 0 0
GALLAGHER ARTHUR J & CO COM 363576109   499,000 1,759 SH   DFND 33 1,759 0 0
GALLAGHER ARTHUR J & CO COM 363576109   54,232,000 191,057 SH   SOLE   191,057 0 0
GAP INC COM 364760108   1,957,000 82,802 SH   DFND 1 82,802 0 0
GAP INC COM 364760108   32,000 1,350 SH   DFND 15 1,350 0 0
GAP INC COM 364760108   24,000 1,012 SH   DFND 21 1,012 0 0
GAP INC COM 364760108   4,970,000 210,316 SH   DFND 3 209,163 0 1,153
GAP INC COM 364760108   52,000 2,207 SH   DFND 5 2,157 50 0
GAP INC COM 364760108   46,000 1,960 SH   DFND 19 1,960 0 0
GAP INC COM 364760108   67,000 2,827 SH   SOLE   2,827 0 0
GARRETT MOTION INC COM 366505105   0 2 SH   DFND 15 2 0 0
GARRETT MOTION INC COM 366505105   5,000 582 SH   DFND 21 582 0 0
GARRETT MOTION INC COM 366505105   122,000 13,565 SH   DFND 3 13,545 0 20
GARRETT MOTION INC COM 366505105   13,000 1,416 SH   DFND 5 1,404 12 0
GARRETT MOTION INC COM 366505105   0 2 SH   DFND 7 0 2 0
GARTNER INC COM 366651107   33,194,000 68,517 SH   DFND 1 68,517 0 0
GARTNER INC COM 366651107   623,000 1,285 SH   DFND 15 1,285 0 0
GARTNER INC COM 366651107   89,000 184 SH   DFND 21 184 0 0
GARTNER INC COM 366651107   53,909,000 111,274 SH   DFND 3 108,810 0 2,464
GARTNER INC COM 366651107   43,994,000 90,808 SH   DFND 5 2,969 87,839 0
GARTNER INC COM 366651107   32,000 67 SH   DFND 19 67 0 0
GARTNER INC COM 366651107   18,894,000 39,000 SH   DFND 33 39,000 0 0
GARTNER INC COM 366651107   70,502,000 145,523 SH   SOLE   145,523 0 0
GATOS SILVER INC COM 368036109   12,000 865 SH   DFND 3 865 0 0
GATOS SILVER INC COM 368036109   11,000 812 SH   DFND 5 812 0 0
GATOS SILVER INC COM 368036109   14,000 1,000 SH   DFND 8 1,000 0 0
GENCOR INDS INC COM 368678108   3,000 190 SH   DFND 3 190 0 0
GENCOR INDS INC COM 368678108   256,000 14,500 SH   DFND 4 0 14,500 0
GENCOR INDS INC COM 368678108   23,000 1,296 SH   SOLE   1,296 0 0
GENERAC HLDGS INC COM 368736104   943,000 6,082 SH   DFND 1 6,082 0 0
GENERAC HLDGS INC COM 368736104   204,000 1,317 SH   DFND 15 1,317 0 0
GENERAC HLDGS INC COM 368736104   44,000 283 SH   DFND 21 283 0 0
GENERAC HLDGS INC COM 368736104   51,527,000 332,322 SH   DFND 3 321,442 0 10,880
GENERAC HLDGS INC COM 368736104   31,590,000 203,739 SH   DFND 5 137,440 66,299 0
GENERAC HLDGS INC COM 368736104   1,641,000 10,581 SH   DFND 7 0 10,581 0
GENERAC HLDGS INC COM 368736104   321,000 2,070 SH   DFND 8 1,537 533 0
GENERAC HLDGS INC COM 368736104   22,000 140 SH   DFND 33 140 0 0
GENERAC HLDGS INC COM 368736104   4,965,000 32,025 SH   SOLE   32,025 0 0
GENERAL AMERN INVS CO INC COM 368802104   22,000 437 SH   DFND 21 437 0 0
GENERAL AMERN INVS CO INC COM 368802104   7,208,000 141,303 SH   DFND 3 141,303 0 0
GENERAL DYNAMICS CORP COM 369550108   4,968,000 18,853 SH   DFND 15 18,853 0 0
GENERAL DYNAMICS CORP COM 369550108   2,460,000 9,335 SH   DFND 21 9,335 0 0
GENERAL DYNAMICS CORP COM 369550108   567,110,000 2,152,302 SH   DFND 3 2,081,158 0 71,144
GENERAL DYNAMICS CORP COM 369550108   70,130,000 266,157 SH   DFND 5 196,547 69,610 0
GENERAL DYNAMICS CORP COM 369550108   1,235,000 4,688 SH   DFND 7 0 4,688 0
GENERAL DYNAMICS CORP COM 369550108   1,539,000 5,841 SH   DFND 8 5,681 160 0
GENERAL DYNAMICS CORP COM 369550108   6,000 22 SH   DFND 9 22 0 0
GENERAL DYNAMICS CORP COM 369550108   492,000 1,869 SH   DFND 19 1,869 0 0
GENERAL DYNAMICS CORP COM 369550108   14,000 53 SH   OTR 19 53 0 0
GENERAL DYNAMICS CORP COM 369550108   554,000 2,103 SH   DFND 29 2,103 0 0
GENERAL DYNAMICS CORP COM 369550108   53,947,000 204,741 SH   DFND 33 204,741 0 0
GENERAL DYNAMICS CORP COM 369550108   70,900,000 269,082 SH   SOLE   269,082 0 0
GE AEROSPACE COM NEW 369604301   5,000 28 SH   DFND   28 0 0
GE AEROSPACE COM NEW 369604301   103,091,000 618,086 SH   DFND 1 618,086 0 0
GE AEROSPACE COM NEW 369604301   2,243,000 13,446 SH   DFND 15 13,446 0 0
GE AEROSPACE COM NEW 369604301   3,311,000 19,852 SH   DFND 21 17,172 0 2,680
GE AEROSPACE COM NEW 369604301   154,051,000 923,625 SH   DFND 3 890,896 0 32,729
GE AEROSPACE COM NEW 369604301   74,815,000 448,561 SH   DFND 5 320,501 128,060 0
GE AEROSPACE COM NEW 369604301   486,000 2,912 SH   DFND 7 0 2,912 0
GE AEROSPACE COM NEW 369604301   1,874,000 11,233 SH   DFND 8 10,589 644 0
GE AEROSPACE COM NEW 369604301   524,000 3,142 SH   DFND 34 3,142 0 0
GE AEROSPACE COM NEW 369604301   5,220,000 31,298 SH   DFND 19 31,298 0 0
GE AEROSPACE COM NEW 369604301   1,090,000 6,534 SH   DFND 33 6,534 0 0
GE AEROSPACE COM NEW 369604301   115,189,000 690,623 SH   DFND 16 690,623 0 0
GE AEROSPACE COM NEW 369604301   178,231,000 1,068,595 SH   SOLE   1,068,595 0 0
GENERAL MLS INC COM 370334104   25,113,000 393,806 SH   DFND 1 393,806 0 0
GENERAL MLS INC COM 370334104   1,246,000 19,544 SH   DFND 15 19,544 0 0
GENERAL MLS INC COM 370334104   92,611,000 1,452,273 SH   DFND 21 1,431,389 0 20,884
GENERAL MLS INC COM 370334104   51,983,000 815,170 SH   DFND 3 713,044 0 102,126
GENERAL MLS INC COM 370334104   5,535,000 86,792 SH   DFND 5 82,682 4,110 0
GENERAL MLS INC COM 370334104   133,000 2,083 SH   DFND 8 2,083 0 0
GENERAL MLS INC COM 370334104   19,120,000 299,830 SH   DFND 19 299,700 0 130
GENERAL MLS INC COM 370334104   165,000 2,590 SH   OTR 19 2,590 0 0
GENERAL MLS INC COM 370334104   14,468,000 226,880 SH   DFND 33 226,880 0 0
GENERAL MLS INC COM 370334104   32,591,000 511,074 SH   SOLE   511,074 0 0
GENERAL MLS INC COM 370334104   7,652,000 120,000 SH Put SOLE   120,000 0 0
GENESCO INC COM 371532102   96,000 2,242 SH   DFND 3 2,242 0 0
GENESCO INC COM 371532102   1,819,000 42,540 SH   DFND 4 0 31,960 10,580
GENESCO INC COM 371532102   44,000 1,024 SH   SOLE   1,024 0 0
GENTEX CORP COM 371901109   52,000 1,823 SH   DFND 15 1,823 0 0
GENTEX CORP COM 371901109   329,000 11,459 SH   DFND 21 11,459 0 0
GENTEX CORP COM 371901109   1,306,000 45,462 SH   DFND 3 44,429 0 1,033
GENTEX CORP COM 371901109   2,404,000 83,661 SH   DFND 5 5,848 77,813 0
GENTEX CORP COM 371901109   0 6 SH   SOLE   6 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   560,000 55,415 SH   DFND 3 50,848 0 4,567
GENIE ENERGY LTD CL B 372284208   20,000 1,289 SH   DFND 3 1,289 0 0
GENIE ENERGY LTD CL B 372284208   170,000 10,900 SH   DFND 4 0 10,900 0
GENIE ENERGY LTD CL B 372284208   16,000 1,003 SH   SOLE   1,003 0 0
GENMAB A/S SPONSORED ADS 372303206   148,000 7,100 SH   DFND 15 7,100 0 0
GENMAB A/S SPONSORED ADS 372303206   7,000 358 SH   DFND 21 358 0 0
GENMAB A/S SPONSORED ADS 372303206   4,625,000 221,604 SH   DFND 3 216,163 0 5,441
GENMAB A/S SPONSORED ADS 372303206   1,956,000 93,725 SH   DFND 5 738 92,987 0
GENMAB A/S SPONSORED ADS 372303206   1,000 26 SH   DFND 19 26 0 0
GENMAB A/S SPONSORED ADS 372303206   25,000 1,189 SH   DFND 29 1,189 0 0
GENPREX INC COM NEW 372446203   4,000 5,000 SH   DFND 3 5,000 0 0
GENPREX INC COM NEW 372446203   0 63 SH   DFND 5 63 0 0
GENUINE PARTS CO COM 372460105   2,872,000 24,600 SH   DFND 1 24,600 0 0
GENUINE PARTS CO COM 372460105   1,316,000 11,274 SH   DFND 15 11,274 0 0
GENUINE PARTS CO COM 372460105   47,591,000 407,601 SH   DFND 21 404,757 0 2,844
GENUINE PARTS CO COM 372460105   40,434,000 346,297 SH   DFND 3 303,424 0 42,873
GENUINE PARTS CO COM 372460105   3,310,000 28,349 SH   DFND 5 23,548 4,801 0
GENUINE PARTS CO COM 372460105   30,000 255 SH   DFND 8 255 0 0
GENUINE PARTS CO COM 372460105   11,509,000 98,566 SH   DFND 19 98,526 0 40
GENUINE PARTS CO COM 372460105   95,000 815 SH   OTR 19 815 0 0
GENUINE PARTS CO COM 372460105   7,203,000 61,688 SH   SOLE   61,688 0 0
GEOVAX LABS INC COM SHS 373678606   0 4 SH   DFND 5 0 4 0
GERMAN AMERN BANCORP INC COM 373865104   115,000 2,865 SH   DFND 3 2,865 0 0
GERMAN AMERN BANCORP INC COM 373865104   897,000 22,300 SH   DFND 4 0 22,300 0
GERMAN AMERN BANCORP INC COM 373865104   144,000 3,590 SH   SOLE   3,590 0 0
GERON CORP COM 374163103   0 30 SH   DFND 3 30 0 0
GERON CORP COM 374163103   2,000 500 SH   DFND 5 500 0 0
GERON CORP COM 374163103   110,000 31,086 SH   SOLE   31,086 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   0 28 SH   DFND 5 28 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   4,000 2,057 SH   SOLE   2,057 0 0
GETTY RLTY CORP NEW COM 374297109   14,000 459 SH   DFND 15 459 0 0
GETTY RLTY CORP NEW COM 374297109   1,065,000 35,337 SH   DFND 3 35,337 0 0
GETTY RLTY CORP NEW COM 374297109   339,000 11,242 SH   DFND 4 0 11,242 0
GETTY RLTY CORP NEW COM 374297109   533,000 17,682 SH   DFND 5 0 17,682 0
GETTY RLTY CORP NEW COM 374297109   191,000 6,353 SH   SOLE   6,353 0 0
GEVO INC COM PAR 374396406   1,000 390 SH   DFND 5 0 390 0
GIBRALTAR INDS INC COM 374689107   25,000 420 SH   DFND 3 420 0 0
GIBRALTAR INDS INC COM 374689107   546,000 9,267 SH   DFND 5 0 9,267 0
GIBRALTAR INDS INC COM 374689107   136,000 2,317 SH   SOLE   2,317 0 0
GILEAD SCIENCES INC COM 375558103   214,182,000 2,318,735 SH   DFND 1 2,318,735 0 0
GILEAD SCIENCES INC COM 375558103   2,650,000 28,692 SH   DFND 15 28,692 0 0
GILEAD SCIENCES INC COM 375558103   2,136,000 23,125 SH   DFND 21 23,125 0 0
GILEAD SCIENCES INC COM 375558103   396,392,000 4,291,348 SH   DFND 3 4,186,771 0 104,577
GILEAD SCIENCES INC COM 375558103   51,651,000 559,179 SH   DFND 5 303,427 255,752 0
GILEAD SCIENCES INC COM 375558103   22,000 238 SH   DFND 7 0 238 0
GILEAD SCIENCES INC COM 375558103   1,297,000 14,038 SH   DFND 8 14,038 0 0
GILEAD SCIENCES INC COM 375558103   36,000 390 SH   DFND 34 390 0 0
GILEAD SCIENCES INC COM 375558103   3,586,000 38,827 SH   DFND 19 38,780 0 47
GILEAD SCIENCES INC COM 375558103   49,000 530 SH   OTR 19 530 0 0
GILEAD SCIENCES INC COM 375558103   382,000 4,139 SH   DFND 29 4,139 0 0
GILEAD SCIENCES INC COM 375558103   201,000 2,180 SH   DFND 33 2,180 0 0
GILEAD SCIENCES INC COM 375558103   129,071,000 1,397,330 SH   SOLE   1,397,330 0 0
GILDAN ACTIVEWEAR INC COM 375916103   15,072,000 320,346 SH   DFND 1 320,346 0 0
GILDAN ACTIVEWEAR INC COM 375916103   41,000 880 SH   DFND 15 880 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,000 232 SH   DFND 21 232 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,307,000 134,058 SH   DFND 3 132,870 0 1,188
GILDAN ACTIVEWEAR INC COM 375916103   28,366,000 602,896 SH   DFND 5 509,374 93,522 0
GILDAN ACTIVEWEAR INC COM 375916103   3,000 60 SH   DFND 7 0 60 0
GILDAN ACTIVEWEAR INC COM 375916103   335,000 7,113 SH   DFND 8 7,113 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,064,000 107,628 SH   SOLE   107,628 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   512,000 17,991 SH   DFND 3 16,291 0 1,700
GLADSTONE CAPITAL CORP COM NEW 376535878   156,000 5,500 SH   DFND 4 0 5,500 0
GLADSTONE COMMERCIAL CORP COM 376536108   457,000 28,123 SH   DFND 3 27,317 0 806
GLADSTONE COMMERCIAL CORP COM 376536108   75,000 4,649 SH   SOLE   4,649 0 0
GLADSTONE INVT CORP COM 376546107   798,000 60,205 SH   DFND 3 55,205 0 5,000
GLADSTONE INVT CORP COM 376546107   135,000 10,200 SH   DFND 4 0 10,200 0
GLADSTONE INVT CORP COM 376546107   5,000 407 SH   DFND 5 0 407 0
GLADSTONE LD CORP COM 376549101   697,000 64,261 SH   DFND 3 59,261 0 5,000
GLADSTONE LD CORP COM 376549101   14,000 1,300 SH   DFND 5 1,300 0 0
GLADSTONE LD CORP COM 376549101   46,000 4,233 SH   SOLE   4,233 0 0
GLAUKOS CORP COM 377322102   11,000 72 SH   DFND 15 72 0 0
GLAUKOS CORP COM 377322102   4,000 25 SH   DFND 21 25 0 0
GLAUKOS CORP COM 377322102   1,573,000 10,493 SH   DFND 3 10,354 0 139
GLAUKOS CORP COM 377322102   40,000 265 SH   DFND 5 235 30 0
GLAUKOS CORP COM 377322102   72,000 480 SH   DFND 19 480 0 0
GLAUKOS CORP COM 377322102   15,140,000 100,975 SH   SOLE   100,975 0 0
GLOBALSTAR INC COM 378973408   17,000 8,264 SH   DFND 3 8,264 0 0
GLOBALSTAR INC COM 378973408   26,000 12,517 SH   DFND 5 12,517 0 0
GLOBALSTAR INC COM 378973408   56,000 26,879 SH   SOLE   26,879 0 0
GLOBAL NET LEASE INC COM NEW 379378201   73,000 9,974 SH   DFND 21 9,974 0 0
GLOBAL NET LEASE INC COM NEW 379378201   68,000 9,275 SH   DFND 3 9,275 0 0
GLOBAL NET LEASE INC COM NEW 379378201   4,000 529 SH   DFND 5 529 0 0
GLOBAL NET LEASE INC COM NEW 379378201   185,000 25,294 SH   SOLE   25,294 0 0
GLOBAL WTR RES INC COM 379463102   4,000 334 SH   DFND 3 334 0 0
GLOBAL WTR RES INC COM 379463102   22,000 1,925 SH   DFND 5 1,925 0 0
GLOBAL WTR RES INC COM 379463102   3,000 237 SH   SOLE   237 0 0
GLOBUS MED INC CL A 379577208   7,675,000 92,800 SH   DFND 1 92,800 0 0
GLOBUS MED INC CL A 379577208   40,000 484 SH   DFND 15 484 0 0
GLOBUS MED INC CL A 379577208   62,000 746 SH   DFND 21 746 0 0
GLOBUS MED INC CL A 379577208   6,306,000 76,244 SH   DFND 3 75,516 0 728
GLOBUS MED INC CL A 379577208   11,505,000 139,104 SH   DFND 4 0 35,010 104,094
GLOBUS MED INC CL A 379577208   2,197,000 26,564 SH   DFND 5 163 26,401 0
GLOBUS MED INC CL A 379577208   28,000 336 SH   OTR 19 0 0 336
GLOBUS MED INC CL A 379577208   1,992,000 24,079 SH   SOLE   24,079 0 0
GODADDY INC CL A 380237107   23,863,000 120,907 SH   DFND 1 120,907 0 0
GODADDY INC CL A 380237107   398,000 2,018 SH   DFND 15 2,018 0 0
GODADDY INC CL A 380237107   222,000 1,124 SH   DFND 21 1,124 0 0
GODADDY INC CL A 380237107   24,141,000 122,311 SH   DFND 3 120,838 0 1,473
GODADDY INC CL A 380237107   3,950,000 20,013 SH   DFND 5 15,945 4,068 0
GODADDY INC CL A 380237107   254,000 1,289 SH   DFND 8 1,289 0 0
GODADDY INC CL A 380237107   740,000 3,750 SH   DFND 19 3,750 0 0
GODADDY INC CL A 380237107   14,803,000 75,000 SH   DFND 33 75,000 0 0
GODADDY INC CL A 380237107   11,961,000 60,600 SH   SOLE   60,600 0 0
GODADDY INC CL A 380237107   17,763,000 90,000 SH Call SOLE   90,000 0 0
GOLDEN ENTMT INC COM 381013101   903,000 28,569 SH   DFND 3 28,569 0 0
GOLDEN ENTMT INC COM 381013101   62,000 1,966 SH   DFND 5 0 1,966 0
GOLDEN ENTMT INC COM 381013101   79,000 2,488 SH   SOLE   2,488 0 0
GOLDEN MATRIX GROUP INC COM 381098300   0 77 SH   DFND 2 77 0 0
GOLDEN MATRIX GROUP INC COM 381098300   1,000 421 SH   SOLE   421 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   452,000 13,556 SH   DFND 15 13,556 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   41,000 1,227 SH   DFND 21 1,227 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   22,969,000 688,945 SH   DFND 3 682,601 0 6,344
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   29,000 901 SH   DFND 15 901 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   10,282,000 322,120 SH   DFND 3 315,820 0 6,300
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   631,000 12,567 SH   DFND 3 8,567 0 4,000
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   277,000 5,744 SH   DFND 5 0 5,744 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,603,000 19,286 SH   DFND 3 19,286 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,000 26 SH   DFND 15 26 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   7,890,000 102,175 SH   DFND 3 100,396 0 1,779
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   136,000 3,062 SH   DFND 3 3,062 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   97,000 2,157 SH   DFND 3 2,157 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,616,000 14,034 SH   DFND 15 14,034 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   320,000 2,777 SH   DFND 21 2,777 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   74,026,000 642,695 SH   DFND 3 634,735 0 7,960
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,145,000 9,937 SH   DFND 5 108 9,829 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   406,000 3,529 SH   DFND 19 3,529 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   186,000 1,859 SH   DFND 15 1,859 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   104,615,000 1,046,984 SH   DFND 3 1,037,584 0 9,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,938,000 99,456 SH   DFND 5 99,378 78 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   288,000 2,319 SH   DFND 5 1,770 549 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,917,000 27,732 SH   DFND 3 27,732 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,622,000 66,855 SH   DFND 5 66,247 608 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   77,000 1,120 SH   DFND 8 1,120 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,000 405 SH   DFND 15 405 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,000 1,013 SH   DFND 21 1,013 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   165,000 18,381 SH   DFND 3 18,381 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   84,000 9,317 SH   DFND 5 9,317 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,680,000 297,796 SH   SOLE   297,796 0 0
GORMAN RUPP CO COM 383082104   138,000 3,628 SH   DFND 3 3,628 0 0
GORMAN RUPP CO COM 383082104   8,000 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104   16,000 429 SH   SOLE   429 0 0
GRACO INC COM 384109104   490,000 5,811 SH   DFND 1 5,811 0 0
GRACO INC COM 384109104   107,000 1,269 SH   DFND 15 1,269 0 0
GRACO INC COM 384109104   87,000 1,034 SH   DFND 21 1,034 0 0
GRACO INC COM 384109104   18,012,000 213,693 SH   DFND 3 211,619 0 2,074
GRACO INC COM 384109104   7,952,000 94,345 SH   DFND 5 2,527 91,818 0
GRACO INC COM 384109104   839,000 9,952 SH   SOLE   9,952 0 0
GRAFTECH INTL LTD COM 384313508   61,000 35,000 SH   DFND 15 35,000 0 0
GRAFTECH INTL LTD COM 384313508   113,000 65,136 SH   DFND 3 42,636 0 22,500
GRAFTECH INTL LTD COM 384313508   13,000 7,463 SH   SOLE   7,463 0 0
GRAHAM CORP COM 384556106   4,000 100 SH   DFND 3 100 0 0
GRAHAM CORP COM 384556106   120,000 2,700 SH   DFND 4 0 2,700 0
GRAHAM CORP COM 384556106   9,000 211 SH   SOLE   211 0 0
GRAHAM HLDGS CO COM CL B 384637104   61,000 70 SH   DFND 21 70 0 0
GRAHAM HLDGS CO COM CL B 384637104   434,000 498 SH   DFND 3 498 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   116,000 133 SH   DFND 33 133 0 0
GRAHAM HLDGS CO COM CL B 384637104   334,000 383 SH   SOLE   383 0 0
GRAIL INC COM 384747101   2,000 85 SH   DFND 15 85 0 0
GRAIL INC COM 384747101   0 26 SH   DFND 21 26 0 0
GRAIL INC COM 384747101   970,000 54,329 SH   DFND 3 53,351 0 978
GRAIL INC COM 384747101   2,000 140 SH   DFND 5 128 12 0
GRAIL INC COM 384747101   0 8 SH   DFND 34 8 0 0
GRAIL INC COM 384747101   2,000 138 SH   DFND 19 138 0 0
GRAIL INC COM 384747101   345,000 19,339 SH   DFND 33 19,339 0 0
GRAIL INC COM 384747101   13,000 753 SH   SOLE   753 0 0
GRAINGER W W INC COM 384802104   32,176,000 30,526 SH   DFND 1 30,526 0 0
GRAINGER W W INC COM 384802104   416,000 395 SH   DFND 15 395 0 0
GRAINGER W W INC COM 384802104   3,496,000 3,317 SH   DFND 21 1,341 0 1,976
GRAINGER W W INC COM 384802104   36,967,000 35,071 SH   DFND 3 34,452 0 619
GRAINGER W W INC COM 384802104   16,342,000 15,504 SH   DFND 5 11,767 3,737 0
GRAINGER W W INC COM 384802104   2,000 2 SH   DFND 7 0 2 0
GRAINGER W W INC COM 384802104   867,000 823 SH   DFND 8 823 0 0
GRAINGER W W INC COM 384802104   101,000 96 SH   DFND 19 96 0 0
GRAINGER W W INC COM 384802104   27,430,000 26,023 SH   SOLE   26,023 0 0
GRAINGER W W INC COM 384802104   21,081,000 20,000 SH Call SOLE   20,000 0 0
GRANITE CONSTR INC COM 387328107   16,000 180 SH   DFND 15 180 0 0
GRANITE CONSTR INC COM 387328107   272,000 3,098 SH   DFND 21 3,098 0 0
GRANITE CONSTR INC COM 387328107   756,000 8,615 SH   DFND 3 8,572 0 43
GRANITE CONSTR INC COM 387328107   8,000 93 SH   DFND 5 93 0 0
GRANITE CONSTR INC COM 387328107   231,000 2,629 SH   SOLE   2,629 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   21,000 3,263 SH   DFND 3 3,263 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   43,000 6,632 SH   SOLE   6,632 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   61,597,000 1,282,478 SH   DFND 1 1,282,478 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   146,587,000 3,051,978 SH   DFND 5 2,472,421 579,557 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   81,000 1,681 SH   DFND 7 0 1,681 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   347,000 7,216 SH   DFND 8 7,216 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   125,000 2,600 SH   SOLE   2,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,000 827 SH   DFND 15 827 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   35,000 1,294 SH   DFND 21 1,294 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,197,000 191,333 SH   DFND 3 187,276 0 4,057
GRAPHIC PACKAGING HLDG CO COM 388689101   8,782,000 323,325 SH   DFND 5 312,161 11,164 0
GRAPHIC PACKAGING HLDG CO COM 388689101   491,000 18,076 SH   DFND 8 18,076 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   134,000 4,942 SH   SOLE   4,942 0 0
GRAY TELEVISION INC COM 389375106   9,000 2,933 SH   DFND 3 2,933 0 0
GRAY TELEVISION INC COM 389375106   151,000 48,000 SH   DFND 4 0 48,000 0
GRAY TELEVISION INC COM 389375106   20,000 6,295 SH   DFND 5 247 6,048 0
GRAY TELEVISION INC COM 389375106   34,000 10,779 SH   SOLE   10,779 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   86,000 1,157 SH   DFND 21 1,157 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   328,000 4,436 SH   DFND 3 4,436 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   230,000 3,109 SH   DFND 5 3,109 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,058,000 14,300 SH   DFND 19 14,300 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   13,000 306 SH   DFND 21 306 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   31,000 746 SH   DFND 3 746 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   26,000 621 SH   DFND 5 621 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   120,000 2,860 SH   DFND 19 2,860 0 0
GREAT ELM CAP CORP COM NEW 390320703   29,000 2,637 SH   DFND 3 2,637 0 0
GREAT ELM CAP CORP COM NEW 390320703   4,000 355 SH   DFND 5 355 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   53,000 4,658 SH   DFND 3 4,658 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   213,000 18,900 SH   DFND 4 0 18,900 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   94,000 8,308 SH   SOLE   8,308 0 0
GREAT SOUTHN BANCORP INC COM 390905107   63,000 1,049 SH   DFND 3 1,049 0 0
GREAT SOUTHN BANCORP INC COM 390905107   65,000 1,086 SH   SOLE   1,086 0 0
GREEN BRICK PARTNERS INC COM 392709101   261,000 4,617 SH   DFND 3 4,617 0 0
GREEN BRICK PARTNERS INC COM 392709101   90,000 1,597 SH   DFND 5 1,597 0 0
GREEN BRICK PARTNERS INC COM 392709101   170,000 3,018 SH   SOLE   3,018 0 0
GREEN PLAINS INC COM 393222104   53,000 5,598 SH   DFND 3 5,598 0 0
GREEN PLAINS INC COM 393222104   4,000 406 SH   DFND 5 0 406 0
GREEN PLAINS INC COM 393222104   76,000 8,026 SH   SOLE   8,026 0 0
GREENBRIER COS INC COM 393657101   6,000 104 SH   DFND 15 104 0 0
GREENBRIER COS INC COM 393657101   375,000 6,141 SH   DFND 3 5,979 0 162
GREENBRIER COS INC COM 393657101   8,604,000 141,074 SH   DFND 4 0 54,019 87,055
GREENBRIER COS INC COM 393657101   547,000 8,970 SH   DFND 5 8,970 0 0
GREENBRIER COS INC COM 393657101   236,000 3,866 SH   SOLE   3,866 0 0
GREENE CNTY BANCORP INC COM 394357107   9,000 314 SH   DFND 3 314 0 0
GREENE CNTY BANCORP INC COM 394357107   4,000 144 SH   SOLE   144 0 0
GREENWICH LIFESCIENCES INC COM 396879108   6,000 501 SH   DFND 3 501 0 0
GREENWICH LIFESCIENCES INC COM 396879108   1,000 125 SH   SOLE   125 0 0
GREIF INC CL A 397624107   94,000 1,536 SH   DFND 3 1,536 0 0
GREIF INC CL A 397624107   261,000 4,275 SH   SOLE   4,275 0 0
GREIF INC CL B 397624206   1,000 11 SH   DFND 3 11 0 0
GREIF INC CL B 397624206   34,000 500 SH   DFND 19 500 0 0
GREIF INC CL B 397624206   41,000 607 SH   SOLE   607 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   780,000 27,448 SH   DFND 21 27,448 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,417,000 120,218 SH   DFND 3 119,529 0 689
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   144,000 5,082 SH   DFND 5 5,082 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   38,000 1,345 SH   DFND 19 1,345 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   544,000 19,155 SH   SOLE   19,155 0 0
GRIFFON CORP COM 398433102   1,000 21 SH   DFND 15 21 0 0
GRIFFON CORP COM 398433102   5,000 64 SH   DFND 3 64 0 0
GRIFFON CORP COM 398433102   5,489,000 77,023 SH   DFND 5 77,023 0 0
GRIFFON CORP COM 398433102   59,000 830 SH   DFND 8 830 0 0
GRIFFON CORP COM 398433102   23,000 321 SH   OTR 19 0 0 321
GRIFFON CORP COM 398433102   55,000 771 SH   SOLE   771 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   13,000 1,718 SH   DFND 15 1,718 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,133,000 286,729 SH   DFND 3 286,137 0 592
GRIFOLS S A SP ADR REP B NVT 398438408   822,000 110,518 SH   DFND 5 67,620 42,898 0
GRIFOLS S A SP ADR REP B NVT 398438408   8,000 1,091 SH   SOLE   1,091 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   19,000 44 SH   DFND 15 44 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   21,000 50 SH   DFND 21 50 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,128,000 2,676 SH   DFND 3 2,605 0 71
GROUP 1 AUTOMOTIVE INC COM 398905109   15,666,000 37,170 SH   DFND 4 0 11,510 25,660
GROUP 1 AUTOMOTIVE INC COM 398905109   1,936,000 4,593 SH   DFND 5 24 4,569 0
GROUP 1 AUTOMOTIVE INC COM 398905109   803,000 1,906 SH   SOLE   1,906 0 0
GROUPON INC COM NEW 399473206   3,000 240 SH   DFND 5 240 0 0
GROUPON INC COM NEW 399473206   21,000 1,716 SH   SOLE   1,716 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   189,000 3,033 SH   DFND 3 3,033 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   39,000 633 SH   DFND 5 633 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   86,000 1,259 SH   DFND 3 1,259 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,467,000 50,505 SH   DFND 5 50,505 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   433,000 6,315 SH   DFND 8 6,315 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   321,000 1,832 SH   DFND 3 1,704 0 128
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   10,000 60 SH   DFND 5 56 4 0
GUARANTY BANCSHARES INC TEX COM 400764106   16,000 456 SH   DFND 3 456 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   250,000 7,220 SH   DFND 4 0 7,220 0
GUARANTY BANCSHARES INC TEX COM 400764106   34,000 994 SH   SOLE   994 0 0
GUESS INC COM 401617105   80,000 5,700 SH   DFND 3 5,700 0 0
GUESS INC COM 401617105   34,000 2,422 SH   DFND 19 2,422 0 0
GUESS INC COM 401617105   150,000 10,649 SH   SOLE   10,649 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,857,000 253,759 SH   DFND 3 252,759 0 1,000
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   230,000 8,105 SH   DFND 3 8,105 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   189,000 7,695 SH   DFND 3 7,695 0 0
GULF IS FABRICATION INC COM 402307102   0 6 SH   DFND 3 6 0 0
GULF IS FABRICATION INC COM 402307102   204,000 30,000 SH   DFND 4 0 30,000 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   457,000 2,480 SH   DFND 3 2,445 0 35
GULFPORT ENERGY CORP COMMON SHARES 402635502   68,000 370 SH   DFND 5 0 370 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   170,000 925 SH   SOLE   925 0 0
GYRE THERAPEUTICS INC COM 403783103   10,000 810 SH   SOLE   810 0 0
HF SINCLAIR CORP COM 403949100   91,000 2,598 SH   DFND 15 2,598 0 0
HF SINCLAIR CORP COM 403949100   56,000 1,606 SH   DFND 21 1,606 0 0
HF SINCLAIR CORP COM 403949100   2,524,000 72,007 SH   DFND 3 70,989 0 1,018
HF SINCLAIR CORP COM 403949100   63,000 1,800 SH Put DFND 3 1,800 0 0
HF SINCLAIR CORP COM 403949100   20,000 573 SH   DFND 5 573 0 0
HF SINCLAIR CORP COM 403949100   14,000 400 SH   DFND 8 400 0 0
HF SINCLAIR CORP COM 403949100   325,000 9,282 SH   SOLE   9,282 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,000 40 SH   DFND 15 40 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   98,000 2,000 SH   DFND 21 2,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,484,000 30,304 SH   DFND 3 25,619 0 4,685
H & E EQUIPMENT SERVICES INC COM 404030108   747,000 15,257 SH   DFND 5 14,375 882 0
H & E EQUIPMENT SERVICES INC COM 404030108   46,000 934 SH   SOLE   934 0 0
HBT FINL INC. COM 404111106   7,000 341 SH   DFND 3 341 0 0
HBT FINL INC. COM 404111106   252,000 11,510 SH   DFND 4 0 11,510 0
HBT FINL INC. COM 404111106   35,000 1,615 SH   SOLE   1,615 0 0
HNI CORP COM 404251100   61,000 1,219 SH   DFND 3 1,219 0 0
HNI CORP COM 404251100   300,000 5,951 SH   SOLE   5,951 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   201,000 4,060 SH   DFND 15 4,060 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   76,000 1,528 SH   DFND 21 1,528 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   25,672,000 519,050 SH   DFND 3 506,703 0 12,347
HSBC HLDGS PLC SPON ADR NEW 404280406   18,838,000 380,883 SH   DFND 5 378,448 2,435 0
HSBC HLDGS PLC SPON ADR NEW 404280406   10,000 200 SH   DFND 7 0 200 0
HSBC HLDGS PLC SPON ADR NEW 404280406   223,000 4,511 SH   DFND 8 4,511 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   25,000 500 SH   SOLE   500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,395,000 28,200 SH Put SOLE   28,200 0 0
HACKETT GROUP INC COM 404609109   1,000 46 SH   DFND 15 46 0 0
HACKETT GROUP INC COM 404609109   5,000 155 SH   DFND 21 155 0 0
HACKETT GROUP INC COM 404609109   254,000 8,265 SH   DFND 3 8,265 0 0
HACKETT GROUP INC COM 404609109   25,000 807 SH   SOLE   807 0 0
HAEMONETICS CORP MASS COM 405024100   19,000 243 SH   DFND 15 243 0 0
HAEMONETICS CORP MASS COM 405024100   1,612,000 20,644 SH   DFND 3 20,579 0 65
HAEMONETICS CORP MASS COM 405024100   44,217,000 566,305 SH   DFND 4 0 122,324 443,981
HAEMONETICS CORP MASS COM 405024100   5,764,000 73,820 SH   DFND 32,4 0 0 73,820
HAEMONETICS CORP MASS COM 405024100   17,000 213 SH   OTR 19 0 0 213
HAEMONETICS CORP MASS COM 405024100   30,227,000 387,129 SH   SOLE   387,129 0 0
HAEMONETICS CORP MASS COM 405024100   515,000 6,600 SH Call SOLE   6,600 0 0
HAEMONETICS CORP MASS COM 405024100   312,000 4,000 SH Put SOLE   4,000 0 0
HAGERTY INC CL A COM 405166109   132,000 13,664 SH   DFND 15 13,664 0 0
HAGERTY INC CL A COM 405166109   163,000 16,898 SH   DFND 3 16,398 0 500
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   5,000 749 SH   DFND 21 749 0 0
HAIN CELESTIAL GROUP INC COM 405217100   29,000 4,658 SH   DFND 3 4,658 0 0
HAIN CELESTIAL GROUP INC COM 405217100   69,000 11,299 SH   SOLE   11,299 0 0
HALEON PLC SPON ADS 405552100   147,000 15,456 SH   DFND 15 15,456 0 0
HALEON PLC SPON ADS 405552100   135,000 14,137 SH   DFND 21 14,137 0 0
HALEON PLC SPON ADS 405552100   14,367,000 1,505,982 SH   DFND 3 1,482,433 0 23,549
HALEON PLC SPON ADS 405552100   5,557,000 582,458 SH   DFND 5 30,893 551,565 0
HALEON PLC SPON ADS 405552100   5,006,000 524,704 SH   DFND 7 4,660 520,044 0
HALEON PLC SPON ADS 405552100   816,000 85,572 SH   DFND 8 200 85,372 0
HALEON PLC SPON ADS 405552100   28,000 2,924 SH   DFND 9 2,924 0 0
HALEON PLC SPON ADS 405552100   21,000 2,227 SH   DFND 19 2,227 0 0
HALEON PLC SPON ADS 405552100   1,000 155 SH   DFND 33 155 0 0
HALLIBURTON CO COM 406216101   527,000 19,399 SH   DFND 1 19,399 0 0
HALLIBURTON CO COM 406216101   167,000 6,143 SH   DFND 15 6,143 0 0
HALLIBURTON CO COM 406216101   3,089,000 113,593 SH   DFND 21 112,931 0 662
HALLIBURTON CO COM 406216101   21,990,000 808,771 SH   DFND 3 794,789 0 13,982
HALLIBURTON CO COM 406216101   6,687,000 245,944 SH   DFND 5 181,230 64,714 0
HALLIBURTON CO COM 406216101   83,000 3,045 SH   DFND 8 3,045 0 0
HALLIBURTON CO COM 406216101   278,000 10,234 SH   DFND 19 10,234 0 0
HALLIBURTON CO COM 406216101   43,620,000 1,604,261 SH   SOLE   1,604,261 0 0
HAMILTON LANE INC CL A 407497106   25,000 167 SH   DFND 15 167 0 0
HAMILTON LANE INC CL A 407497106   48,000 326 SH   DFND 21 326 0 0
HAMILTON LANE INC CL A 407497106   7,153,000 48,315 SH   DFND 3 48,026 0 289
HAMILTON LANE INC CL A 407497106   24,000 160 SH   DFND 5 160 0 0
HAMILTON LANE INC CL A 407497106   81,000 550 SH   SOLE   550 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,000 91 SH   DFND 21 91 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   8,589,000 240,652 SH   DFND 3 239,852 0 800
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   540,000 15,120 SH   SOLE   15,120 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,000 51 SH   DFND 15 51 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,000 32 SH   DFND 21 32 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   267,000 4,878 SH   DFND 3 4,878 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   571,000 10,443 SH   SOLE   10,443 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   101,000 8,985 SH   DFND 3 8,985 0 0
HANCOCK JOHN INVT TR II COM 410142103   37,000 2,700 SH   DFND 3 2,700 0 0
HANESBRANDS INC COM 410345102   4,000 548 SH   DFND 15 548 0 0
HANESBRANDS INC COM 410345102   4,000 482 SH   DFND 21 482 0 0
HANESBRANDS INC COM 410345102   1,985,000 243,882 SH   DFND 3 239,382 0 4,500
HANESBRANDS INC COM 410345102   44,000 5,421 SH   DFND 5 5,380 41 0
HANESBRANDS INC COM 410345102   28,000 3,440 SH   SOLE   3,440 0 0
HANMI FINL CORP COM NEW 410495204   2,000 73 SH   DFND 3 73 0 0
HANMI FINL CORP COM NEW 410495204   262,000 11,080 SH   DFND 4 0 11,080 0
HANMI FINL CORP COM NEW 410495204   6,000 265 SH   DFND 19 265 0 0
HANMI FINL CORP COM NEW 410495204   89,000 3,789 SH   SOLE   3,789 0 0
HANOVER INS GROUP INC COM 410867105   79,000 514 SH   DFND 15 514 0 0
HANOVER INS GROUP INC COM 410867105   44,000 283 SH   DFND 21 283 0 0
HANOVER INS GROUP INC COM 410867105   2,322,000 15,012 SH   DFND 3 14,568 0 444
HANOVER INS GROUP INC COM 410867105   150,000 972 SH   SOLE   972 0 0
HARLEY DAVIDSON INC COM 412822108   1,000 19 SH   DFND 15 19 0 0
HARLEY DAVIDSON INC COM 412822108   21,000 697 SH   DFND 21 697 0 0
HARLEY DAVIDSON INC COM 412822108   703,000 23,325 SH   DFND 3 22,057 0 1,268
HARLEY DAVIDSON INC COM 412822108   4,596,000 152,538 SH   DFND 5 54,478 98,060 0
HARLEY DAVIDSON INC COM 412822108   4,000 139 SH   DFND 8 139 0 0
HARLEY DAVIDSON INC COM 412822108   30,000 1,000 SH   DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108   451,000 14,969 SH   SOLE   14,969 0 0
HARMONIC INC COM 413160102   29,000 2,156 SH   DFND 21 2,156 0 0
HARMONIC INC COM 413160102   29,000 2,175 SH   DFND 3 775 0 1,400
HARMONIC INC COM 413160102   1,000 50 SH   DFND 5 0 50 0
HARMONIC INC COM 413160102   30,000 2,264 SH   SOLE   2,264 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   180,000 5,245 SH   DFND 3 5,245 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   535,000 15,551 SH   DFND 5 15,551 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   13,000 372 SH   DFND 8 372 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   13,000 370 SH   OTR 19 0 0 370
HARMONY BIOSCIENCES HLDGS IN COM 413197104   27,000 781 SH   SOLE   781 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   2,545,000 310,000 SH Call DFND 5 310,000 0 0
HARROW INC COM 415858109   117,000 3,500 SH   DFND 3 3,500 0 0
HARROW INC COM 415858109   24,000 720 SH   DFND 5 0 720 0
HARROW INC COM 415858109   21,000 626 SH   SOLE   626 0 0
ENVIRI CORP COM 415864107   6,000 836 SH   DFND 21 836 0 0
ENVIRI CORP COM 415864107   164,000 21,350 SH   DFND 3 21,350 0 0
ENVIRI CORP COM 415864107   77,000 9,984 SH   SOLE   9,984 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   482,000 4,404 SH   DFND 1 4,404 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   175,000 1,599 SH   DFND 15 1,599 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   60,294,000 551,129 SH   DFND 21 540,516 0 10,613
HARTFORD FINL SVCS GROUP INC COM 416515104   21,198,000 193,766 SH   DFND 3 190,244 0 3,522
HARTFORD FINL SVCS GROUP INC COM 416515104   14,214,000 129,927 SH   DFND 5 83,497 46,430 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,000 39 SH   DFND 7 0 39 0
HARTFORD FINL SVCS GROUP INC COM 416515104   377,000 3,446 SH   DFND 8 3,446 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,446,000 122,909 SH   DFND 19 122,909 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   68,258,000 623,931 SH   SOLE   623,931 0 0
HARVARD BIOSCIENCE INC COM 416906105   8,000 4,020 SH   SOLE   4,020 0 0
HASBRO INC COM 418056107   12,914,000 230,970 SH   DFND 1 230,970 0 0
HASBRO INC COM 418056107   139,000 2,486 SH   DFND 15 2,486 0 0
HASBRO INC COM 418056107   6,000 111 SH   DFND 21 111 0 0
HASBRO INC COM 418056107   3,876,000 69,319 SH   DFND 3 67,859 0 1,460
HASBRO INC COM 418056107   3,656,000 65,395 SH   DFND 5 35,089 30,306 0
HASBRO INC COM 418056107   65,000 1,155 SH   DFND 8 1,155 0 0
HASBRO INC COM 418056107   27,000 476 SH   DFND 19 476 0 0
HASBRO INC COM 418056107   8,778,000 157,000 SH   DFND 33 157,000 0 0
HASBRO INC COM 418056107   19,099,000 341,604 SH   SOLE   341,604 0 0
HASHICORP INC COM CL A 418100103   1,000 41 SH   DFND 15 41 0 0
HASHICORP INC COM CL A 418100103   55,000 1,621 SH   DFND 3 1,621 0 0
HASHICORP INC COM CL A 418100103   35,000 1,036 SH   DFND 5 427 609 0
HASHICORP INC COM CL A 418100103   10,069,000 294,328 SH   SOLE   294,328 0 0
HAVERTY FURNITURE COS INC COM 419596101   39,000 1,751 SH   DFND 3 1,751 0 0
HAVERTY FURNITURE COS INC COM 419596101   449,000 20,180 SH   DFND 4 0 20,180 0
HAVERTY FURNITURE COS INC COM 419596101   41,000 1,849 SH   SOLE   1,849 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   62,000 6,380 SH   DFND 21 6,380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   95,000 9,790 SH   DFND 3 9,790 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,006,000 206,174 SH   DFND 5 206,174 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   17,000 1,771 SH   DFND 8 1,771 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   253,000 25,954 SH   SOLE   25,954 0 0
HAWKINS INC COM 420261109   2,000 16 SH   DFND 15 16 0 0
HAWKINS INC COM 420261109   1,875,000 15,287 SH   DFND 3 13,711 0 1,576
HAWKINS INC COM 420261109   21,000 173 SH   OTR 19 0 0 173
HAWKINS INC COM 420261109   49,000 397 SH   SOLE   397 0 0
HAWTHORN BANCSHARES INC COM 420476103   8,000 266 SH   DFND 21 266 0 0
HAWTHORN BANCSHARES INC COM 420476103   99,000 3,500 SH   DFND 4 0 3,500 0
HAYWARD HLDGS INC COM 421298100   68,000 4,425 SH   DFND 15 4,425 0 0
HAYWARD HLDGS INC COM 421298100   250,000 16,328 SH   DFND 3 16,115 0 213
HAYWARD HLDGS INC COM 421298100   1,059,000 69,266 SH   DFND 5 38 69,228 0
HAYWARD HLDGS INC COM 421298100   44,000 2,873 SH   SOLE   2,873 0 0
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HEALTHCARE SVCS GROUP INC COM 421906108   1,449,000 124,780 SH   DFND 3 124,282 0 498
HEALTHCARE SVCS GROUP INC COM 421906108   108,000 9,271 SH   SOLE   9,271 0 0
HEARTLAND EXPRESS INC COM 422347104   1,000 77 SH   DFND 15 77 0 0
HEARTLAND EXPRESS INC COM 422347104   44,000 3,889 SH   DFND 3 3,812 0 77
HEARTLAND EXPRESS INC COM 422347104   0 14 SH   DFND 5 14 0 0
HEARTLAND EXPRESS INC COM 422347104   43,000 3,867 SH   SOLE   3,867 0 0
HECLA MNG CO COM 422704106   360,000 73,370 SH   DFND 3 73,370 0 0
HECLA MNG CO COM 422704106   124,000 25,204 SH   DFND 5 25,087 117 0
HECLA MNG CO COM 422704106   2,946,000 600,000 SH Call DFND 5 600,000 0 0
HECLA MNG CO COM 422704106   1,000 257 SH   DFND 7 0 257 0
HECLA MNG CO COM 422704106   363,000 74,004 SH   SOLE   74,004 0 0
HEICO CORP NEW COM 422806109   9,656,000 40,614 SH   DFND 1 40,614 0 0
HEICO CORP NEW COM 422806109   520,000 2,186 SH   DFND 15 2,186 0 0
HEICO CORP NEW COM 422806109   47,000 198 SH   DFND 21 198 0 0
HEICO CORP NEW COM 422806109   17,353,000 72,991 SH   DFND 3 72,075 0 916
HEICO CORP NEW COM 422806109   14,727,000 61,945 SH   DFND 5 54,547 7,398 0
HEICO CORP NEW COM 422806109   305,000 1,281 SH   DFND 8 1,281 0 0
HEICO CORP NEW COM 422806109   225,000 947 SH   DFND 19 947 0 0
HEICO CORP NEW COM 422806109   111,000 467 SH   SOLE   467 0 0
HEICO CORP NEW CL A 422806208   202,000 1,084 SH   DFND 15 1,084 0 0
HEICO CORP NEW CL A 422806208   18,000 95 SH   DFND 21 95 0 0
HEICO CORP NEW CL A 422806208   15,492,000 83,256 SH   DFND 3 82,197 0 1,059
HEICO CORP NEW CL A 422806208   10,329,000 55,509 SH   DFND 5 364 55,145 0
HEICO CORP NEW CL A 422806208   431,000 2,315 SH   DFND 7 0 2,315 0
HEICO CORP NEW CL A 422806208   116,000 621 SH   DFND 8 7 614 0
HEICO CORP NEW CL A 422806208   824,000 4,429 SH   SOLE   4,429 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,000 37 SH   DFND 3 37 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   112,000 2,537 SH   SOLE   2,537 0 0
HELMERICH & PAYNE INC COM 423452101   57,000 1,768 SH   DFND 15 1,768 0 0
HELMERICH & PAYNE INC COM 423452101   23,000 731 SH   DFND 21 731 0 0
HELMERICH & PAYNE INC COM 423452101   1,663,000 51,934 SH   DFND 3 51,312 0 622
HELMERICH & PAYNE INC COM 423452101   1,039,000 32,458 SH   DFND 5 32,458 0 0
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HENRY JACK & ASSOC INC COM 426281101   272,000 1,552 SH   DFND 15 1,552 0 0
HENRY JACK & ASSOC INC COM 426281101   152,000 866 SH   DFND 21 866 0 0
HENRY JACK & ASSOC INC COM 426281101   23,003,000 131,220 SH   DFND 3 129,220 0 2,000
HENRY JACK & ASSOC INC COM 426281101   1,974,000 11,262 SH   DFND 4 0 11,262 0
HENRY JACK & ASSOC INC COM 426281101   3,536,000 20,169 SH   DFND 5 2,802 17,367 0
HENRY JACK & ASSOC INC COM 426281101   127,000 724 SH   DFND 8 724 0 0
HENRY JACK & ASSOC INC COM 426281101   23,893,000 136,299 SH   SOLE   136,299 0 0
HERITAGE COMM CORP COM 426927109   516,000 54,987 SH   DFND 21 54,987 0 0
HERITAGE COMM CORP COM 426927109   17,000 1,859 SH   DFND 3 1,859 0 0
HERITAGE COMM CORP COM 426927109   128,000 13,600 SH   DFND 4 0 13,600 0
HERITAGE COMM CORP COM 426927109   70,000 7,508 SH   SOLE   7,508 0 0
HERCULES CAPITAL INC COM 427096508   8,786,000 437,311 SH   DFND 21 428,741 0 8,570
HERCULES CAPITAL INC COM 427096508   6,807,000 338,804 SH   DFND 3 336,838 0 1,966
HERCULES CAPITAL INC COM 427096508   27,000 1,353 SH   DFND 5 1,353 0 0
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HERON THERAPEUTICS INC COM 427746102   3,000 2,000 SH   DFND 15 2,000 0 0
HERON THERAPEUTICS INC COM 427746102   5,000 3,274 SH   DFND 3 3,274 0 0
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HERSHEY CO COM 427866108   1,812,000 10,700 SH   DFND 1 10,700 0 0
HERSHEY CO COM 427866108   2,788,000 16,461 SH   DFND 15 16,461 0 0
HERSHEY CO COM 427866108   2,342,000 13,827 SH   DFND 21 13,827 0 0
HERSHEY CO COM 427866108   316,512,000 1,868,981 SH   DFND 3 1,807,434 0 61,547
HERSHEY CO COM 427866108   27,670,000 163,392 SH   DFND 5 159,879 3,513 0
HERSHEY CO COM 427866108   781,000 4,614 SH   DFND 7 0 4,614 0
HERSHEY CO COM 427866108   692,000 4,089 SH   DFND 8 3,892 197 0
HERSHEY CO COM 427866108   5,000 28 SH   DFND 9 28 0 0
HERSHEY CO COM 427866108   51,000 300 SH   DFND 34 300 0 0
HERSHEY CO COM 427866108   1,143,000 6,752 SH   DFND 19 6,752 0 0
HERSHEY CO COM 427866108   345,000 2,039 SH   DFND 29 2,039 0 0
HERSHEY CO COM 427866108   220,000 1,300 SH   DFND 33 1,300 0 0
HERSHEY CO COM 427866108   17,534,000 103,538 SH   SOLE   103,538 0 0
HESS MIDSTREAM LP CL A SHS 428103105   52,000 1,391 SH   DFND 15 1,391 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,546,000 95,771 SH   DFND 3 95,691 0 80
HEXCEL CORP NEW COM 428291108   34,000 535 SH   DFND 15 535 0 0
HEXCEL CORP NEW COM 428291108   60,000 950 SH   DFND 21 950 0 0
HEXCEL CORP NEW COM 428291108   4,830,000 77,035 SH   DFND 3 75,179 0 1,856
HEXCEL CORP NEW COM 428291108   1,657,000 26,428 SH   DFND 5 0 26,428 0
HEXCEL CORP NEW COM 428291108   74,000 1,179 SH   SOLE   1,179 0 0
HIGHWOODS PPTYS INC COM 431284108   1,000 36 SH   DFND 15 36 0 0
HIGHWOODS PPTYS INC COM 431284108   4,000 125 SH   DFND 21 125 0 0
HIGHWOODS PPTYS INC COM 431284108   4,553,000 148,880 SH   DFND 3 147,967 0 913
HIGHWOODS PPTYS INC COM 431284108   107,000 3,507 SH   DFND 5 0 3,507 0
HIGHWOODS PPTYS INC COM 431284108   165,000 5,396 SH   SOLE   5,396 0 0
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HILLENBRAND INC COM 431571108   6,000 200 SH   DFND 5 0 200 0
HILLENBRAND INC COM 431571108   196,000 6,366 SH   SOLE   6,366 0 0
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HILLMAN SOLUTIONS CORP COM 431636109   2,000 221 SH   DFND 21 221 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,547,000 364,131 SH   DFND 3 359,016 0 5,115
HILLMAN SOLUTIONS CORP COM 431636109   703,000 72,225 SH   DFND 5 0 72,225 0
HILLMAN SOLUTIONS CORP COM 431636109   207,000 21,213 SH   SOLE   21,213 0 0
HILLTOP HOLDINGS INC COM 432748101   2,000 61 SH   DFND 15 61 0 0
HILLTOP HOLDINGS INC COM 432748101   2,000 76 SH   DFND 3 15 0 61
HILLTOP HOLDINGS INC COM 432748101   214,000 7,489 SH   SOLE   7,489 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,000 70 SH   DFND 15 70 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   5,211,000 215,499 SH   DFND 3 207,317 0 8,182
HIMS & HERS HEALTH INC COM CL A 433000106   116,000 4,795 SH   DFND 5 3,295 1,500 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,000 106 SH   DFND 8 106 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   24,000 1,000 SH   DFND 33 1,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   94,000 3,891 SH   SOLE   3,891 0 0
HINGHAM INSTN SVGS MASS COM 433323102   272,000 1,072 SH   DFND 3 1,072 0 0
HINGHAM INSTN SVGS MASS COM 433323102   178,000 700 SH   DFND 4 0 700 0
HINGHAM INSTN SVGS MASS COM 433323102   50,000 197 SH   SOLE   197 0 0
HIREQUEST INC COM 433535101   3,000 200 SH   DFND 3 200 0 0
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HIPPO HLDGS INC COM NEW 433539202   97,000 3,606 SH   DFND 3 1,984 0 1,622
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HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,000 177 SH   DFND 3 177 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   44,000 15,527 SH   DFND 5 13,927 1,600 0
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HOLOGIC INC COM 436440101   39,000 538 SH   DFND 15 538 0 0
HOLOGIC INC COM 436440101   350,000 4,851 SH   DFND 21 4,851 0 0
HOLOGIC INC COM 436440101   5,494,000 76,215 SH   DFND 3 74,313 0 1,902
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HOLOGIC INC COM 436440101   15,000 215 SH   DFND 8 215 0 0
HOLOGIC INC COM 436440101   4,614,000 64,000 SH   DFND 33 64,000 0 0
HOLOGIC INC COM 436440101   13,957,000 193,601 SH   SOLE   193,601 0 0
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HOME DEPOT INC COM 437076102   638,000 1,640 SH   DFND   1,640 0 0
HOME DEPOT INC COM 437076102   288,275,000 741,086 SH   DFND 1 741,086 0 0
HOME DEPOT INC COM 437076102   15,241,000 39,180 SH   DFND 15 39,180 0 0
HOME DEPOT INC COM 437076102   2,577,000 6,624 SH   DFND 2 6,624 0 0
HOME DEPOT INC COM 437076102   386,971,000 994,809 SH   DFND 21 984,970 0 9,839
HOME DEPOT INC COM 437076102   1,098,762,000 2,824,653 SH   DFND 3 2,714,943 0 109,710
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HOME DEPOT INC COM 437076102   41,941,000 107,821 SH   DFND 7 205 107,616 0
HOME DEPOT INC COM 437076102   30,360,000 78,048 SH   DFND 8 67,960 10,088 0
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HOME DEPOT INC COM 437076102   11,588,000 29,789 SH   DFND 34 29,789 0 0
HOME DEPOT INC COM 437076102   139,498,000 358,616 SH   DFND 19 358,555 0 61
HOME DEPOT INC COM 437076102   846,000 2,176 SH   OTR 19 2,176 0 0
HOME DEPOT INC COM 437076102   1,314,000 3,378 SH   DFND 29 3,378 0 0
HOME DEPOT INC COM 437076102   75,958,000 195,269 SH   DFND 33 195,269 0 0
HOME DEPOT INC COM 437076102   6,978,000 17,939 SH   DFND 18 17,939 0 0
HOME DEPOT INC COM 437076102   821,047,000 2,110,714 SH   DFND 16 2,110,714 0 0
HOME DEPOT INC COM 437076102   203,805,000 523,934 SH   SOLE   523,934 0 0
HOMETRUST BANCSHARES INC COM 437872104   108,000 3,198 SH   DFND 3 3,198 0 0
HOMETRUST BANCSHARES INC COM 437872104   287,000 8,530 SH   DFND 4 0 8,530 0
HOMETRUST BANCSHARES INC COM 437872104   63,000 1,856 SH   SOLE   1,856 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   9,000 324 SH   DFND 15 324 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   207,000 7,261 SH   DFND 21 7,261 0 0
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HONEST CO INC COM 438333106   1,623,000 234,194 SH   DFND 3 234,194 0 0
HONEST CO INC COM 438333106   2,000 300 SH   DFND 5 300 0 0
HONEST CO INC COM 438333106   47,000 6,834 SH   SOLE   6,834 0 0
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HONEYWELL INTL INC COM 438516106   2,711,000 12,000 SH Put SOLE   12,000 0 0
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HORIZON BANCORP INC COM 440407104   21,000 1,327 SH   DFND 3 1,327 0 0
HORIZON BANCORP INC COM 440407104   88,000 5,459 SH   SOLE   5,459 0 0
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HORMEL FOODS CORP COM 440452100   12,000 396 SH   DFND 33 396 0 0
HORMEL FOODS CORP COM 440452100   7,827,000 249,508 SH   SOLE   249,508 0 0
HOULIHAN LOKEY INC CL A 441593100   87,000 501 SH   DFND 15 501 0 0
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HOWMET AEROSPACE INC COM 443201108   120,945,000 1,105,830 SH   DFND 1 1,105,830 0 0
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HOWMET AEROSPACE INC COM 443201108   40,953,000 374,445 SH   SOLE   374,445 0 0
HUB GROUP INC CL A 443320106   75,000 1,686 SH   DFND 3 1,622 0 64
HUB GROUP INC CL A 443320106   3,000 60 SH   DFND 5 60 0 0
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HUB GROUP INC CL A 443320106   4,000 95 SH   DFND 15 95 0 0
HUB GROUP INC CL A 443320106   1,000 30 SH   DFND 21 30 0 0
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HUDBAY MINERALS INC COM 443628102   39,440,000 4,869,117 SH   DFND 1 4,869,117 0 0
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HUDSON TECHNOLOGIES INC COM 444144109   4,000 744 SH   DFND 3 744 0 0
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HUNT J B TRANS SVCS INC COM 445658107   20,143,000 118,029 SH   DFND 1 118,029 0 0
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HURON CONSULTING GROUP INC COM 447462102   45,000 360 SH   SOLE   360 0 0
HYATT HOTELS CORP COM CL A 448579102   1,895,000 12,070 SH   DFND 1 12,070 0 0
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HYATT HOTELS CORP COM CL A 448579102   6,390,000 40,706 SH   DFND 3 40,536 0 170
HYATT HOTELS CORP COM CL A 448579102   310,000 1,975 SH   DFND 5 1,975 0 0
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HYLIION HOLDINGS CORP COMMON STOCK 449109107   46,000 17,573 SH   SOLE   17,573 0 0
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IMPERIAL OIL LTD COM NEW 453038408   268,000 4,344 SH   DFND 9 4,344 0 0
IMPERIAL OIL LTD COM NEW 453038408   288,000 4,671 SH   DFND 33 4,671 0 0
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INDEPENDENT BK CORP MASS COM 453836108   346,000 5,393 SH   DFND 3 4,352 0 1,041
INDEPENDENT BK CORP MASS COM 453836108   8,000 127 SH   DFND 5 0 127 0
INDEPENDENT BK CORP MASS COM 453836108   343,000 5,348 SH   SOLE   5,348 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   983,000 28,226 SH   DFND 3 28,115 0 111
INDEPENDENT BK CORP MICH COM NEW 453838609   282,000 8,110 SH   DFND 4 0 8,110 0
INDEPENDENT BK CORP MICH COM NEW 453838609   8,000 243 SH   DFND 5 243 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   87,000 2,512 SH   SOLE   2,512 0 0
INDIA FD INC COM 454089103   0 4 SH   DFND 21 4 0 0
INDIA FD INC COM 454089103   4,415,000 280,341 SH   DFND 3 274,690 0 5,651
INDIA FD INC COM 454089103   21,000 1,303 SH   DFND 5 790 513 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   30,000 8,224 SH   SOLE   8,224 0 0
INFOSYS LTD SPONSORED ADR 456788108   797,000 36,356 SH   DFND 15 36,356 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,000 762 SH   DFND 21 762 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,597,000 72,836 SH   DFND 3 72,154 0 682
INFOSYS LTD SPONSORED ADR 456788108   1,833,000 83,614 SH   DFND 5 83,614 0 0
INFOSYS LTD SPONSORED ADR 456788108   66,000 3,000 SH   DFND 33 3,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,729,000 352,588 SH   DFND 16 352,588 0 0
INFOSYS LTD SPONSORED ADR 456788108   22,000 990 SH   SOLE   990 0 0
ING GROEP N.V. SPONSORED ADR 456837103   130,000 8,298 SH   DFND 15 8,298 0 0
ING GROEP N.V. SPONSORED ADR 456837103   307,000 19,601 SH   DFND 21 19,601 0 0
ING GROEP N.V. SPONSORED ADR 456837103   24,653,000 1,573,244 SH   DFND 3 1,540,399 0 32,845
ING GROEP N.V. SPONSORED ADR 456837103   31,685,000 2,022,044 SH   DFND 5 1,084,760 937,284 0
ING GROEP N.V. SPONSORED ADR 456837103   4,542,000 289,841 SH   DFND 7 0 289,841 0
ING GROEP N.V. SPONSORED ADR 456837103   496,000 31,677 SH   DFND 8 14,245 17,432 0
ING GROEP N.V. SPONSORED ADR 456837103   15,000 948 SH   DFND 19 948 0 0
ING GROEP N.V. SPONSORED ADR 456837103   16,000 1,000 SH   SOLE   1,000 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   26,000 407 SH   DFND 3 407 0 0
INGLES MKTS INC CL A 457030104   758,000 11,760 SH   DFND 4 0 11,760 0
INGLES MKTS INC CL A 457030104   282,000 4,372 SH   SOLE   4,372 0 0
INGRAM MICRO HLDG CORP COM 457152106   10,000 500 SH   DFND 3 500 0 0
INGRAM MICRO HLDG CORP COM 457152106   6,000 330 SH   SOLE   330 0 0
INGREDION INC COM 457187102   10,540,000 76,622 SH   DFND 1 76,622 0 0
INGREDION INC COM 457187102   25,000 183 SH   DFND 15 183 0 0
INGREDION INC COM 457187102   550,000 3,999 SH   DFND 21 3,999 0 0
INGREDION INC COM 457187102   9,698,000 70,503 SH   DFND 3 69,892 0 611
INGREDION INC COM 457187102   1,377,000 10,010 SH   DFND 5 4,324 5,686 0
INGREDION INC COM 457187102   11,000 78 SH   DFND 33 78 0 0
INGREDION INC COM 457187102   165,000 1,196 SH   SOLE   1,196 0 0
INNODATA INC COM NEW 457642205   2,000 39 SH   DFND 15 39 0 0
INNODATA INC COM NEW 457642205   543,000 13,734 SH   DFND 3 13,734 0 0
INNODATA INC COM NEW 457642205   324,000 8,206 SH   DFND 5 8,206 0 0
INNODATA INC COM NEW 457642205   22,000 555 SH   SOLE   555 0 0
INNOVEX INTERNATIONAL INC COM 457651107   28,000 2,000 SH   DFND 3 2,000 0 0
INNOVEX INTERNATIONAL INC COM 457651107   60,000 4,310 SH   SOLE   4,310 0 0
INSMED INC COM PAR $.01 457669307   4,833,000 70,000 SH   DFND 1 70,000 0 0
INSMED INC COM PAR $.01 457669307   42,000 611 SH   DFND 15 611 0 0
INSMED INC COM PAR $.01 457669307   27,000 395 SH   DFND 21 395 0 0
INSMED INC COM PAR $.01 457669307   6,758,000 97,881 SH   DFND 3 96,915 0 966
INSMED INC COM PAR $.01 457669307   804,000 11,650 SH   DFND 5 0 11,650 0
INSMED INC COM PAR $.01 457669307   244,000 3,535 SH   SOLE   3,535 0 0
INNOVID CORP COMMON STOCK 457679108   10,000 3,157 SH   DFND 3 3,157 0 0
INNOVID CORP COMMON STOCK 457679108   38,000 12,320 SH   SOLE   12,320 0 0
INSPIRE MED SYS INC COM 457730109   3,613,000 19,487 SH   DFND 1 19,487 0 0
INSPIRE MED SYS INC COM 457730109   3,000 14 SH   DFND 15 14 0 0
INSPIRE MED SYS INC COM 457730109   6,000 35 SH   DFND 21 35 0 0
INSPIRE MED SYS INC COM 457730109   1,374,000 7,410 SH   DFND 3 7,188 0 222
INSPIRE MED SYS INC COM 457730109   3,000 15 SH   DFND 5 0 15 0
INSPIRE MED SYS INC COM 457730109   237,000 1,280 SH   SOLE   1,280 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,000 400 SH   DFND 15 400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,000 192 SH   DFND 21 192 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   479,000 21,125 SH   DFND 3 21,084 0 41
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,769,000 342,542 SH   DFND 4 0 51,776 290,766
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,070,000 47,170 SH   DFND 32,4 0 0 47,170
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   208,000 9,175 SH   SOLE   9,175 0 0
INTEL CORP COM 458140100   1,067,000 53,200 SH   DFND 15 53,200 0 0
INTEL CORP COM 458140100   1,580,000 78,803 SH   DFND 21 63,348 0 15,455
INTEL CORP COM 458140100   38,561,000 1,923,263 SH   DFND 3 1,815,930 0 107,333
INTEL CORP COM 458140100   72,000 3,600 SH Put DFND 3 3,600 0 0
INTEL CORP COM 458140100   24,349,000 1,214,433 SH   DFND 5 1,190,208 24,225 0
INTEL CORP COM 458140100   40,000 1,976 SH   DFND 7 0 1,976 0
INTEL CORP COM 458140100   1,938,000 96,663 SH   DFND 8 96,663 0 0
INTEL CORP COM 458140100   362,000 18,069 SH   DFND 34 18,069 0 0
INTEL CORP COM 458140100   1,006,000 50,192 SH   DFND 19 50,192 0 0
INTEL CORP COM 458140100   39,968,000 1,993,437 SH   DFND 33 1,993,437 0 0
INTEL CORP COM 458140100   153,674,000 7,664,554 SH   SOLE   7,664,554 0 0
INTEL CORP COM 458140100   14,554,000 725,900 SH Call SOLE   725,900 0 0
INTEL CORP COM 458140100   21,427,000 1,068,700 SH Put SOLE   1,068,700 0 0
INTERPARFUMS INC COM 458334109   19,000 142 SH   DFND 15 142 0 0
INTERPARFUMS INC COM 458334109   3,000 21 SH   DFND 21 21 0 0
INTERPARFUMS INC COM 458334109   6,698,000 50,933 SH   DFND 3 50,724 0 209
INTERPARFUMS INC COM 458334109   49,000 374 SH   SOLE   374 0 0
INTERFACE INC COM 458665304   22,000 900 SH   DFND 3 900 0 0
INTERFACE INC COM 458665304   258,000 10,600 SH   DFND 4 0 10,600 0
INTERFACE INC COM 458665304   162,000 6,635 SH   SOLE   6,635 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   52,000 823 SH   DFND 15 823 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   0 2 SH   DFND 21 2 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   425,000 6,724 SH   DFND 3 6,669 0 55
INTERNATIONAL BANCSHARES COR COM 459044103   411,000 6,507 SH   SOLE   6,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   87,580,000 398,400 SH   DFND 1 398,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,411,000 33,713 SH   DFND 15 33,713 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,490,000 6,778 SH   DFND 2 6,778 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   142,918,000 650,129 SH   DFND 21 640,980 0 9,149
INTERNATIONAL BUSINESS MACHS COM 459200101   603,981,000 2,747,493 SH   DFND 3 2,629,507 0 117,986
INTERNATIONAL BUSINESS MACHS COM 459200101   49,888,000 226,937 SH   DFND 5 205,182 21,755 0
INTERNATIONAL BUSINESS MACHS COM 459200101   82,000 374 SH   DFND 7 0 374 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,122,000 9,651 SH   DFND 8 9,651 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   392,000 1,783 SH   DFND 34 1,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,044,000 141,216 SH   DFND 19 141,147 0 69
INTERNATIONAL BUSINESS MACHS COM 459200101   278,000 1,266 SH   OTR 19 1,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   362,000 1,646 SH   DFND 29 1,646 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,450,000 6,596 SH   DFND 33 6,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   164,557,000 748,564 SH   SOLE   748,564 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   51,726,000 235,300 SH Call SOLE   235,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,946,000 22,500 SH Put SOLE   22,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,911,000 58,082 SH   DFND 1 58,082 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   99,000 1,170 SH   DFND 15 1,170 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,000 334 SH   DFND 21 334 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,033,000 95,007 SH   DFND 3 93,431 0 1,576
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,000 570 SH   DFND 5 337 233 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,410,000 205,910 SH   SOLE   205,910 0 0
INTERNATIONAL PAPER CO COM 460146103   4,563,000 84,781 SH   DFND 1 84,781 0 0
INTERNATIONAL PAPER CO COM 460146103   571,000 10,617 SH   DFND 15 10,617 0 0
INTERNATIONAL PAPER CO COM 460146103   172,078,000 3,197,291 SH   DFND 21 3,172,303 0 24,988
INTERNATIONAL PAPER CO COM 460146103   25,022,000 464,915 SH   DFND 3 450,299 0 14,616
INTERNATIONAL PAPER CO COM 460146103   738,000 13,717 SH   DFND 5 13,391 326 0
INTERNATIONAL PAPER CO COM 460146103   61,000 1,135 SH   DFND 8 1,135 0 0
INTERNATIONAL PAPER CO COM 460146103   37,487,000 696,520 SH   DFND 19 696,215 0 305
INTERNATIONAL PAPER CO COM 460146103   327,000 6,073 SH   OTR 19 6,073 0 0
INTERNATIONAL PAPER CO COM 460146103   58,000 1,070 SH   DFND 33 1,070 0 0
INTERNATIONAL PAPER CO COM 460146103   7,291,000 135,464 SH   SOLE   135,464 0 0
INTERPUBLIC GROUP COS INC COM 460690100   119,000 4,232 SH   DFND 15 4,232 0 0
INTERPUBLIC GROUP COS INC COM 460690100   61,174,000 2,183,215 SH   DFND 21 2,168,508 0 14,707
INTERPUBLIC GROUP COS INC COM 460690100   4,927,000 175,834 SH   DFND 3 173,799 0 2,035
INTERPUBLIC GROUP COS INC COM 460690100   5,205,000 185,763 SH   DFND 5 69,649 116,114 0
INTERPUBLIC GROUP COS INC COM 460690100   19,000 686 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   13,511,000 482,180 SH   DFND 19 481,925 0 255
INTERPUBLIC GROUP COS INC COM 460690100   139,000 4,951 SH   OTR 19 4,951 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,418,000 300,419 SH   SOLE   300,419 0 0
INTEST CORP COM 461147100   176,000 20,500 SH   DFND 4 0 20,500 0
INTEVAC INC COM 461148108   9,000 2,579 SH   DFND 3 2,579 0 0
INTUIT COM 461202103   141,765,000 225,561 SH   DFND 1 225,561 0 0
INTUIT COM 461202103   4,172,000 6,638 SH   DFND 15 6,638 0 0
INTUIT COM 461202103   7,824,000 12,449 SH   DFND 21 12,429 0 20
INTUIT COM 461202103   164,495,000 261,726 SH   DFND 3 257,775 0 3,951
INTUIT COM 461202103   63,616,000 101,218 SH   DFND 5 18,494 82,724 0
INTUIT COM 461202103   13,861,000 22,054 SH   DFND 7 115 21,939 0
INTUIT COM 461202103   3,155,000 5,020 SH   DFND 8 468 4,552 0
INTUIT COM 461202103   48,000 76 SH   DFND 9 76 0 0
INTUIT COM 461202103   11,855,000 18,862 SH   DFND 34 18,862 0 0
INTUIT COM 461202103   3,647,000 5,802 SH   DFND 19 5,802 0 0
INTUIT COM 461202103   252,000 401 SH   DFND 29 401 0 0
INTUIT COM 461202103   94,237,000 149,939 SH   DFND 33 149,939 0 0
INTUIT COM 461202103   5,481,000 8,720 SH   DFND 18 8,720 0 0
INTUIT COM 461202103   748,038,000 1,190,195 SH   DFND 16 1,190,195 0 0
INTUIT COM 461202103   142,544,000 226,800 SH   SOLE   226,800 0 0
INTUIT COM 461202103   19,798,000 31,500 SH Call SOLE   31,500 0 0
INVESTORS TITLE CO NC COM 461804106   874,000 3,693 SH   DFND 4 0 3,693 0
INVESTORS TITLE CO NC COM 461804106   37,000 156 SH   SOLE   156 0 0
IONIS PHARMACEUTICALS INC COM 462222100   148,000 4,243 SH   DFND 15 4,243 0 0
IONIS PHARMACEUTICALS INC COM 462222100   20,000 577 SH   DFND 21 577 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,743,000 192,881 SH   DFND 3 190,595 0 2,286
IONIS PHARMACEUTICALS INC COM 462222100   45,000 1,291 SH   DFND 5 1,291 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,000 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,000 242 SH   DFND 19 242 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,000 300 SH   DFND 33 300 0 0
IONIS PHARMACEUTICALS INC COM 462222100   15,495,000 443,208 SH   SOLE   443,208 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,398,000 40,000 SH Call SOLE   40,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,370,000 125,000 SH Put SOLE   125,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,432,000 193,579 SH   DFND 3 181,567 0 12,012
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,000 250 SH   DFND 5 250 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,000 750 SH   DFND 8 750 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   42,000 5,628 SH   SOLE   5,628 0 0
IROBOT CORP COM 462726100   32,000 4,175 SH   DFND 3 4,175 0 0
IROBOT CORP COM 462726100   818,000 105,609 SH   DFND 5 105,609 0 0
IROBOT CORP COM 462726100   11,000 1,414 SH   DFND 8 1,414 0 0
IROBOT CORP COM 462726100   8,000 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100   29,000 3,768 SH   SOLE   3,768 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,329,000 47,037 SH   DFND 1 47,037 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,229,000 24,833 SH   DFND 15 24,833 0 0
ISHARES GOLD TR ISHARES NEW 464285204   277,000 5,598 SH   DFND 21 5,598 0 0
ISHARES GOLD TR ISHARES NEW 464285204   122,773,000 2,479,764 SH   DFND 3 2,431,361 0 48,403
ISHARES GOLD TR ISHARES NEW 464285204   27,508,000 555,607 SH   DFND 5 539,630 15,977 0
ISHARES GOLD TR ISHARES NEW 464285204   709,000 14,316 SH   DFND 7 0 14,316 0
ISHARES GOLD TR ISHARES NEW 464285204   3,212,000 64,868 SH   DFND 8 61,348 3,520 0
ISHARES GOLD TR ISHARES NEW 464285204   936,000 18,904 SH   DFND 19 18,904 0 0
ISHARES GOLD TR ISHARES NEW 464285204   172,000 3,464 SH   OTR 31,3 0 0 3,464
ISHARES INC MSCI AUST ETF 464286103   112,000 4,702 SH   DFND 15 4,702 0 0
ISHARES INC MSCI AUST ETF 464286103   3,940,000 165,135 SH   DFND 3 163,476 0 1,659
ISHARES INC MSCI AUST ETF 464286103   953,000 39,953 SH   DFND 5 5,085 34,868 0
ISHARES INC MSCI AUST ETF 464286103   722,000 30,240 SH   DFND 8 30,240 0 0
ISHARES INC MSCI AUST ETF 464286103   26,000 1,104 SH   SOLE   1,104 0 0
ISHARES INC FRONTIER AND SEL 464286145   282,000 10,389 SH   DFND 3 10,389 0 0
ISHARES INC FRONTIER AND SEL 464286145   22,000 821 SH   DFND 5 821 0 0
ISHARES INC US INTL HGH YLD 464286178   93,000 2,103 SH   DFND 3 2,103 0 0
ISHARES INC US INTL HGH YLD 464286178   581,000 13,196 SH   DFND 5 0 13,196 0
ISHARES INC US INTL HGH YLD 464286178   23,000 523 SH   DFND 8 523 0 0
ISHARES INC US INTL HGH YLD 464286178   64,000 1,448 SH   DFND 34 1,448 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   7,000 355 SH   DFND 15 355 0 0
ISHARES INC INTL HIGH YIELD 464286210   39,000 819 SH   DFND 5 342 477 0
ISHARES INC INTL HIGH YIELD 464286210   35,000 745 SH   DFND 34 745 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,038,000 23,379 SH   DFND 3 23,379 0 0
ISHARES INC JP MRG EM CRP BD 464286251   447,000 10,069 SH   DFND 5 129 9,940 0
ISHARES INC JP MRG EM CRP BD 464286251   784,000 17,664 SH   DFND 7 0 17,664 0
ISHARES INC JP MRG EM CRP BD 464286251   245,000 5,524 SH   DFND 8 0 5,524 0
ISHARES INC JP MRGN EM HI BD 464286285   1,287,000 33,895 SH   DFND 21 33,895 0 0
ISHARES INC JP MRGN EM HI BD 464286285   214,000 5,627 SH   DFND 3 5,627 0 0
ISHARES INC JP MRGN EM HI BD 464286285   209,000 5,499 SH   DFND 5 100 5,399 0
ISHARES INC JP MRGN EM HI BD 464286285   34,000 902 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   158,000 6,101 SH   DFND 15 6,101 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,753,000 145,296 SH   DFND 3 144,046 0 1,250
ISHARES INC EM MKTS DIV ETF 464286319   1,377,000 53,303 SH   DFND 5 53,303 0 0
ISHARES INC EM MKTS DIV ETF 464286319   200,000 7,756 SH   DFND 8 7,756 0 0
ISHARES INC EM MKTS DIV ETF 464286319   41,000 1,591 SH   OTR 31,3 0 0 1,591
ISHARES INC MSCI GLB SLV&MTL 464286327   323,000 28,008 SH   DFND 3 28,008 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   13,000 1,113 SH   DFND 19 1,113 0 0
ISHARES INC GLB ENR PROD ETF 464286343   7,000 321 SH   DFND 21 321 0 0
ISHARES INC GLB ENR PROD ETF 464286343   27,000 1,202 SH   DFND 3 1,202 0 0
ISHARES INC GLB ENR PROD ETF 464286343   325,000 14,241 SH   DFND 5 14,241 0 0
ISHARES INC GLB ENR PROD ETF 464286343   21,000 923 SH   DFND 8 923 0 0
ISHARES INC MSCI AGRICULTURE 464286350   64,000 1,800 SH   DFND 3 1,800 0 0
ISHARES INC MSCI AGRICULTURE 464286350   69,000 1,937 SH   DFND 5 1,249 688 0
ISHARES INC MSCI WORLD ETF 464286392   74,000 473 SH   DFND   473 0 0
ISHARES INC MSCI WORLD ETF 464286392   181,262,000 1,165,669 SH   DFND 1 1,165,669 0 0
ISHARES INC MSCI WORLD ETF 464286392   27,000 174 SH   DFND 15 174 0 0
ISHARES INC MSCI WORLD ETF 464286392   16,808,000 108,092 SH   DFND 3 105,684 0 2,408
ISHARES INC MSCI WORLD ETF 464286392   3,197,000 20,560 SH   DFND 5 15,024 5,536 0
ISHARES INC MSCI WORLD ETF 464286392   3,605,000 23,183 SH   DFND 7 0 23,183 0
ISHARES INC MSCI WORLD ETF 464286392   2,528,000 16,258 SH   DFND 8 10,202 6,056 0
ISHARES INC MSCI WORLD ETF 464286392   2,148,000 13,812 SH   DFND 9 13,812 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   65,000 2,897 SH   DFND 15 2,897 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,651,000 117,762 SH   DFND 3 108,445 0 9,317
ISHARES INC MSCI BRAZIL ETF 464286400   1,188,000 52,783 SH   DFND 5 20,657 32,126 0
ISHARES INC MSCI BRAZIL ETF 464286400   108,000 4,810 SH   DFND 8 4,810 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,549,000 113,257 SH   SOLE   113,257 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   134,000 1,864 SH   DFND 15 1,864 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   139,000 1,935 SH   DFND 21 1,935 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   17,035,000 237,752 SH   DFND 3 235,273 0 2,479
ISHARES INC MSCI EM ASIA ETF 464286426   181,000 2,524 SH   DFND 5 395 2,129 0
ISHARES INC MSCI EM ASIA ETF 464286426   64,000 900 SH   DFND 19 900 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   114,000 1,966 SH   DFND 15 1,966 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   181,000 3,117 SH   DFND 3 3,117 0 0
ISHARES INC MSCI CDA ETF 464286509   590,000 14,643 SH   DFND 15 14,643 0 0
ISHARES INC MSCI CDA ETF 464286509   28,000 696 SH   DFND 21 696 0 0
ISHARES INC MSCI CDA ETF 464286509   44,749,000 1,110,391 SH   DFND 3 1,099,510 0 10,881
ISHARES INC MSCI CDA ETF 464286509   15,322,000 380,208 SH   DFND 5 244,748 135,460 0
ISHARES INC MSCI CDA ETF 464286509   5,033,000 124,885 SH   DFND 7 0 124,885 0
ISHARES INC MSCI CDA ETF 464286509   9,551,000 236,989 SH   DFND 8 161,780 75,209 0
ISHARES INC MSCI CDA ETF 464286509   52,000 1,300 SH   DFND 9 1,300 0 0
ISHARES INC MSCI CDA ETF 464286509   164,000 4,078 SH   DFND 19 4,078 0 0
ISHARES INC JP MORGAN EM ETF 464286517   284,000 7,880 SH   DFND 3 7,880 0 0
ISHARES INC JP MORGAN EM ETF 464286517   5,062,000 140,274 SH   DFND 5 0 140,274 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,000 20 SH   DFND 15 20 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   16,000 143 SH   DFND 21 143 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,415,000 31,270 SH   DFND 3 30,193 0 1,077
ISHARES INC MSCI GBL MIN VOL 464286525   2,460,000 22,531 SH   DFND 5 11,359 11,172 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,554,000 14,227 SH   DFND 7 0 14,227 0
ISHARES INC MSCI GBL MIN VOL 464286525   355,000 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   42,000 388 SH   OTR 31,3 0 0 388
ISHARES INC MSCI EMERG MRKT 464286533   593,000 10,234 SH   DFND 15 10,234 0 0
ISHARES INC MSCI EMERG MRKT 464286533   8,299,000 143,107 SH   DFND 3 140,230 0 2,877
ISHARES INC MSCI EMERG MRKT 464286533   2,391,000 41,231 SH   DFND 5 31,063 10,168 0
ISHARES INC MSCI EMERG MRKT 464286533   1,203,000 20,752 SH   DFND 8 20,752 0 0
ISHARES INC MSCI EMERG MRKT 464286533   72,000 1,236 SH   OTR 31,3 0 0 1,236
ISHARES INC MSCI JAPN SMCETF 464286582   550,000 7,522 SH   DFND 3 7,522 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   1,956,000 26,737 SH   DFND 5 26,469 268 0
ISHARES INC MSCI JAPN SMCETF 464286582   7,000 94 SH   DFND 8 94 0 0
ISHARES INC MSCI EURZONE ETF 464286608   470,000 9,963 SH   DFND 15 9,963 0 0
ISHARES INC MSCI EURZONE ETF 464286608   0 1 SH   DFND 21 1 0 0
ISHARES INC MSCI EURZONE ETF 464286608   12,309,000 260,786 SH   DFND 3 256,056 0 4,730
ISHARES INC MSCI EURZONE ETF 464286608   14,669,000 310,781 SH   DFND 5 308,180 2,601 0
ISHARES INC MSCI EURZONE ETF 464286608   228,000 4,833 SH   DFND 8 4,833 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,539,000 32,602 SH   DFND 34 32,602 0 0
ISHARES INC MSCI THAILND ETF 464286624   3,000 56 SH   DFND 15 56 0 0
ISHARES INC MSCI THAILND ETF 464286624   142,000 2,347 SH   DFND 3 2,347 0 0
ISHARES INC MSCI THAILND ETF 464286624   34,000 555 SH   DFND 5 555 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   5,000 70 SH   DFND 15 70 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   15,000 192 SH   DFND 21 192 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   265,000 3,437 SH   DFND 3 3,191 0 246
ISHARES INC MSCI ISRAEL ETF 464286632   261,000 3,393 SH   DFND 5 2,593 800 0
ISHARES INC MSCI ISRAEL ETF 464286632   308,000 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   5,000 192 SH   DFND 3 192 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,100,000 43,918 SH   DFND 5 0 43,918 0
ISHARES INC MSCI CHILE ETF 464286640   10,000 400 SH   DFND 34 400 0 0
ISHARES INC MSCI BIC ETF 464286657   75,000 2,064 SH   DFND 3 2,064 0 0
ISHARES INC MSCI BIC ETF 464286657   237,000 6,483 SH   DFND 5 0 6,483 0
ISHARES INC MSCI PAC JP ETF 464286665   100,000 2,275 SH   DFND 15 2,275 0 0
ISHARES INC MSCI PAC JP ETF 464286665   4,026,000 91,905 SH   DFND 3 91,678 0 227
ISHARES INC MSCI PAC JP ETF 464286665   292,000 6,656 SH   DFND 5 6,179 477 0
ISHARES INC MSCI PAC JP ETF 464286665   7,000 150 SH   DFND 7 0 150 0
ISHARES INC MSCI PAC JP ETF 464286665   2,000 55 SH   DFND 8 55 0 0
ISHARES INC MSCI PAC JP ETF 464286665   61,000 1,400 SH   DFND 19 1,400 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,024,000 10,735 SH   DFND 3 10,735 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   2,643,000 27,715 SH   DFND 5 27,715 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   5,000 55 SH   DFND 8 55 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   29,000 305 SH   DFND 34 305 0 0
ISHARES INC MSCI FRANCE ETF 464286707   85,000 2,359 SH   DFND 15 2,359 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,399,000 66,860 SH   DFND 3 60,598 0 6,262
ISHARES INC MSCI TURKEY ETF 464286715   9,000 248 SH   DFND 15 248 0 0
ISHARES INC MSCI TURKEY ETF 464286715   143,000 3,997 SH   DFND 3 3,997 0 0
ISHARES INC MSCI TURKEY ETF 464286715   45,000 1,249 SH   DFND 5 549 700 0
ISHARES INC MSCI SWITZERLAND 464286749   200,000 4,347 SH   DFND 15 4,347 0 0
ISHARES INC MSCI SWITZERLAND 464286749   254,000 5,522 SH   DFND 21 5,522 0 0
ISHARES INC MSCI SWITZERLAND 464286749   5,904,000 128,467 SH   DFND 3 123,002 0 5,465
ISHARES INC MSCI SWITZERLAND 464286749   138,000 3,007 SH   DFND 5 3,007 0 0
ISHARES INC MSCI SWITZERLAND 464286749   239,000 5,200 SH   DFND 8 5,200 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   9,000 247 SH   DFND 15 247 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   526,000 14,095 SH   DFND 3 14,095 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   935,000 25,044 SH   DFND 5 12,650 12,394 0
ISHARES INC MSCI SPAIN ETF 464286764   10,000 313 SH   DFND 15 313 0 0
ISHARES INC MSCI SPAIN ETF 464286764   388,000 12,485 SH   DFND 3 4,847 0 7,638
ISHARES INC MSCI SPAIN ETF 464286764   7,000 232 SH   DFND 5 232 0 0
ISHARES INC MSCI STH KOR ETF 464286772   63,000 1,244 SH   DFND 15 1,244 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,000 100 SH   DFND 21 100 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,624,000 31,915 SH   DFND 3 30,373 0 1,542
ISHARES INC MSCI STH KOR ETF 464286772   1,889,000 37,123 SH   DFND 5 36,401 722 0
ISHARES INC MSCI STH KOR ETF 464286772   155,000 3,044 SH   DFND 8 3,044 0 0
ISHARES INC MSCI STH KOR ETF 464286772   763,000 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780   5,000 130 SH   DFND 15 130 0 0
ISHARES INC MSCI STH AFR ETF 464286780   45,000 1,080 SH   DFND 3 613 0 467
ISHARES INC MSCI STH AFR ETF 464286780   0 6 SH   DFND 5 6 0 0
ISHARES INC MSCI GERMANY ETF 464286806   152,000 4,765 SH   DFND 15 4,765 0 0
ISHARES INC MSCI GERMANY ETF 464286806   23,000 721 SH   DFND 21 721 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,443,000 45,345 SH   DFND 3 45,345 0 0
ISHARES INC MSCI GERMANY ETF 464286806   118,000 3,710 SH   DFND 5 3,710 0 0
ISHARES INC MSCI GERMANY ETF 464286806   755,000 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   6,000 142 SH   DFND 15 142 0 0
ISHARES INC MSCI NETHERL ETF 464286814   475,000 10,670 SH   DFND 3 10,670 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,000 15 SH   OTR 19 0 0 15
ISHARES INC MSCI MEXICO ETF 464286822   52,000 1,101 SH   DFND 15 1,101 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,393,000 51,104 SH   DFND 3 46,556 0 4,548
ISHARES INC MSCI MEXICO ETF 464286822   17,514,000 374,071 SH   DFND 5 372,814 1,257 0
ISHARES INC MSCI MEXICO ETF 464286822   883,000 18,851 SH   DFND 8 18,851 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,235,000 26,380 SH   SOLE   26,380 0 0
ISHARES INC MSCI HONG KG ETF 464286871   38,000 2,309 SH   DFND 15 2,309 0 0
ISHARES INC MSCI HONG KG ETF 464286871   714,000 42,840 SH   DFND 3 42,840 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,000 147 SH   DFND 5 147 0 0
ISHARES INC MSCI HONG KG ETF 464286871   584,000 35,045 SH   SOLE   35,045 0 0
ISHARES TR S&P 100 ETF 464287101   13,000 46 SH   DFND 15 46 0 0
ISHARES TR S&P 100 ETF 464287101   694,000 2,403 SH   DFND 21 2,403 0 0
ISHARES TR S&P 100 ETF 464287101   37,263,000 129,003 SH   DFND 3 124,308 0 4,695
ISHARES TR S&P 100 ETF 464287101   6,123,000 21,199 SH   DFND 5 20,123 1,076 0
ISHARES TR S&P 100 ETF 464287101   29,000 100 SH   DFND 7 0 100 0
ISHARES TR S&P 100 ETF 464287101   185,000 641 SH   DFND 8 641 0 0
ISHARES TR S&P 100 ETF 464287101   30,000 103 SH   DFND 19 103 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   45,000 500 SH   DFND 21 500 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   6,742,000 75,240 SH   DFND 3 74,152 0 1,088
ISHARES TR MORNINGSTAR GRWT 464287119   22,000 244 SH   DFND 5 244 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   672,000 7,500 SH   DFND 19 7,500 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,752,000 33,912 SH   DFND 3 32,712 0 1,200
ISHARES TR MORNINGSTR US EQ 464287127   719,000 8,855 SH   DFND 5 8,855 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,859,000 14,453 SH   DFND 1 14,453 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,114,000 8,663 SH   DFND 15 8,663 0 0
ISHARES TR CORE S&P TTL STK 464287150   629,000 4,894 SH   DFND 21 4,656 0 238
ISHARES TR CORE S&P TTL STK 464287150   107,955,000 839,331 SH   DFND 3 822,735 0 16,596
ISHARES TR CORE S&P TTL STK 464287150   4,576,000 35,581 SH   DFND 5 27,191 8,390 0
ISHARES TR CORE S&P TTL STK 464287150   3,832,000 29,794 SH   DFND 8 29,794 0 0
ISHARES TR CORE S&P TTL STK 464287150   328,000 2,547 SH   DFND 19 2,547 0 0
ISHARES TR CORE S&P TTL STK 464287150   49,173,000 382,314 SH   DFND 35 382,314 0 0
ISHARES TR SELECT DIVID ETF 464287168   163,000 1,245 SH   DFND   1,245 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,677,000 96,559 SH   DFND 15 96,559 0 0
ISHARES TR SELECT DIVID ETF 464287168   59,262,000 451,382 SH   DFND 21 393,509 0 57,873
ISHARES TR SELECT DIVID ETF 464287168   116,949,000 890,765 SH   DFND 3 811,000 0 79,765
ISHARES TR SELECT DIVID ETF 464287168   28,532,000 217,323 SH   DFND 5 138,609 78,714 0
ISHARES TR SELECT DIVID ETF 464287168   875,000 6,663 SH   DFND 7 0 6,663 0
ISHARES TR SELECT DIVID ETF 464287168   1,093,000 8,328 SH   DFND 8 8,328 0 0
ISHARES TR SELECT DIVID ETF 464287168   416,000 3,170 SH   DFND 9 3,170 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,102,000 8,397 SH   DFND 34 8,397 0 0
ISHARES TR SELECT DIVID ETF 464287168   84,649,000 644,747 SH   DFND 19 644,622 0 125
ISHARES TR SELECT DIVID ETF 464287168   2,268,000 17,272 SH   OTR 19 16,122 1,150 0
ISHARES TR SELECT DIVID ETF 464287168   110,000 836 SH   OTR 31,3 0 0 836
ISHARES TR TIPS BD ETF 464287176   2,341,000 21,970 SH   DFND 15 21,970 0 0
ISHARES TR TIPS BD ETF 464287176   18,000 167 SH   DFND 21 167 0 0
ISHARES TR TIPS BD ETF 464287176   47,147,000 442,490 SH   DFND 3 436,476 0 6,014
ISHARES TR TIPS BD ETF 464287176   11,373,000 106,740 SH   DFND 5 90,390 16,350 0
ISHARES TR TIPS BD ETF 464287176   216,000 2,028 SH   DFND 7 0 2,028 0
ISHARES TR TIPS BD ETF 464287176   1,528,000 14,342 SH   DFND 8 14,342 0 0
ISHARES TR TIPS BD ETF 464287176   84,000 790 SH   DFND 34 790 0 0
ISHARES TR TIPS BD ETF 464287176   106,000 994 SH   OTR 31,3 0 0 994
ISHARES TR CHINA LG-CAP ETF 464287184   11,000 372 SH   DFND 15 372 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   982,000 32,250 SH   DFND 21 32,250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,542,000 247,779 SH   DFND 3 225,129 0 22,650
ISHARES TR CHINA LG-CAP ETF 464287184   7,741,000 254,304 SH   DFND 5 228,852 25,452 0
ISHARES TR CHINA LG-CAP ETF 464287184   181,000 5,937 SH   DFND 8 5,937 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   23,000 750 SH   DFND 34 750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,118,000 69,581 SH   SOLE   69,581 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,235,000 500,500 SH Call SOLE   500,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   41,109,000 1,350,500 SH Put SOLE   1,350,500 0 0
ISHARES TR US TRSPRTION 464287192   8,000 124 SH   DFND 21 124 0 0
ISHARES TR US TRSPRTION 464287192   4,627,000 68,470 SH   DFND 3 67,420 0 1,050
ISHARES TR US TRSPRTION 464287192   69,000 1,020 SH   DFND 5 880 140 0
ISHARES TR US TRSPRTION 464287192   8,000 116 SH   DFND 8 116 0 0
ISHARES TR US TRSPRTION 464287192   117,000 1,738 SH   SOLE   1,738 0 0
ISHARES TR CORE S&P500 ETF 464287200   73,881,000 125,503 SH   DFND   125,503 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,285,778,000 2,184,172 SH   DFND 1 2,184,172 0 0
ISHARES TR CORE S&P500 ETF 464287200   66,564,000 113,073 SH   DFND 15 113,073 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,314,000 2,232 SH   DFND 11 2,232 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,026,602,000 5,141,337 SH   DFND 2 5,141,337 0 0
ISHARES TR CORE S&P500 ETF 464287200   51,395,000 87,305 SH   DFND 21 86,978 0 327
ISHARES TR CORE S&P500 ETF 464287200   3,330,688,000 5,657,893 SH   DFND 3 5,463,024 0 194,869
ISHARES TR CORE S&P500 ETF 464287200   412,000 700 SH Put DFND 3 700 0 0
ISHARES TR CORE S&P500 ETF 464287200   351,471,000 597,049 SH   DFND 5 487,760 109,289 0
ISHARES TR CORE S&P500 ETF 464287200   41,437,000 70,390 SH   DFND 7 0 70,390 0
ISHARES TR CORE S&P500 ETF 464287200   24,613,000 41,811 SH   DFND 8 27,425 14,386 0
ISHARES TR CORE S&P500 ETF 464287200   3,544,000 6,020 SH   DFND 9 6,020 0 0
ISHARES TR CORE S&P500 ETF 464287200   673,000 1,144 SH   DFND 34 1,144 0 0
ISHARES TR CORE S&P500 ETF 464287200   44,988,000 76,421 SH   DFND 19 76,421 0 0
ISHARES TR CORE S&P500 ETF 464287200   434,000 738 SH   OTR 19 738 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,446,000 19,443 SH   DFND 29 19,443 0 0
ISHARES TR CORE S&P500 ETF 464287200   283,000 480 SH   DFND 33 480 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,100,000 3,568 SH   OTR 31,3 0 0 3,568
ISHARES TR CORE S&P500 ETF 464287200   10,550,000 17,922 SH   SOLE   17,922 0 0
ISHARES TR CORE US AGGBD ET 464287226   39,000 400 SH   DFND   400 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,896,000 153,726 SH   DFND 1 153,726 0 0
ISHARES TR CORE US AGGBD ET 464287226   35,029,000 361,498 SH   DFND 15 361,498 0 0
ISHARES TR CORE US AGGBD ET 464287226   433,000 4,467 SH   DFND 21 4,051 0 416
ISHARES TR CORE US AGGBD ET 464287226   279,118,000 2,880,477 SH   DFND 3 2,810,370 0 70,107
ISHARES TR CORE US AGGBD ET 464287226   28,932,000 298,579 SH   DFND 5 194,347 104,232 0
ISHARES TR CORE US AGGBD ET 464287226   4,432,000 45,733 SH   DFND 7 0 45,733 0
ISHARES TR CORE US AGGBD ET 464287226   11,105,000 114,605 SH   DFND 8 92,383 22,222 0
ISHARES TR CORE US AGGBD ET 464287226   223,000 2,305 SH   DFND 9 2,305 0 0
ISHARES TR CORE US AGGBD ET 464287226   103,000 1,058 SH   DFND 19 1,058 0 0
ISHARES TR CORE US AGGBD ET 464287226   878,000 9,060 SH   OTR 31,3 0 0 9,060
ISHARES TR CORE US AGGBD ET 464287226   128,916,000 1,330,400 SH   SOLE   1,330,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,155,000 51,532 SH   DFND 15 51,532 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   68,410,000 1,635,820 SH   DFND 3 1,563,543 0 72,277
ISHARES TR MSCI EMG MKT ETF 464287234   39,727,000 949,946 SH   DFND 5 877,801 72,145 0
ISHARES TR MSCI EMG MKT ETF 464287234   781,000 18,670 SH   DFND 7 0 18,670 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,713,000 64,872 SH   DFND 8 64,872 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   828,000 19,799 SH   DFND 9 19,799 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   27,000 650 SH   DFND 19 650 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,000 305 SH   DFND 29 305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   114,000 2,729 SH   OTR 31,3 0 0 2,729
ISHARES TR MSCI EMG MKT ETF 464287234   19,836,000 474,307 SH   SOLE   474,307 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,269,000 341,200 SH Call SOLE   341,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   100,493,000 2,403,000 SH Put SOLE   2,403,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   303,000 2,836 SH   DFND   2,836 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,809,000 54,367 SH   DFND 15 54,367 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,816,000 63,799 SH   DFND 21 10,069 0 53,730
ISHARES TR IBOXX INV CP ETF 464287242   58,358,000 546,216 SH   DFND 3 529,495 0 16,721
ISHARES TR IBOXX INV CP ETF 464287242   11,966,000 112,002 SH   DFND 5 84,460 27,542 0
ISHARES TR IBOXX INV CP ETF 464287242   6,887,000 64,459 SH   DFND 7 0 64,459 0
ISHARES TR IBOXX INV CP ETF 464287242   12,756,000 119,394 SH   DFND 8 47,945 71,449 0
ISHARES TR IBOXX INV CP ETF 464287242   920,000 8,613 SH   DFND 9 8,613 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,322,000 40,450 SH   DFND 19 40,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242   440,000 4,120 SH   DFND 29 4,120 0 0
ISHARES TR IBOXX INV CP ETF 464287242   222,000 2,074 SH   OTR 31,3 0 0 2,074
ISHARES TR IBOXX INV CP ETF 464287242   43,000 400 SH   DFND 18 400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   52,320,000 489,706 SH   SOLE   489,706 0 0
ISHARES TR GBL COMM SVC ETF 464287275   151,000 1,560 SH   DFND 3 1,560 0 0
ISHARES TR GBL COMM SVC ETF 464287275   235,000 2,435 SH   DFND 5 1,282 1,153 0
ISHARES TR GBL COMM SVC ETF 464287275   35,000 367 SH   DFND 8 367 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,000 18 SH   DFND 15 18 0 0
ISHARES TR GLOBAL TECH ETF 464287291   452,000 5,338 SH   DFND 21 5,338 0 0
ISHARES TR GLOBAL TECH ETF 464287291   15,313,000 180,688 SH   DFND 3 179,385 0 1,303
ISHARES TR GLOBAL TECH ETF 464287291   55,175,000 651,038 SH   DFND 5 639,774 11,264 0
ISHARES TR GLOBAL TECH ETF 464287291   1,530,000 18,050 SH   DFND 8 18,050 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,917,000 68,102 SH   DFND 15 68,102 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,355,000 72,422 SH   DFND 21 72,422 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   318,720,000 3,138,163 SH   DFND 3 2,681,746 0 456,417
ISHARES TR S&P 500 GRWT ETF 464287309   10,374,000 102,142 SH   DFND 5 71,064 31,078 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,311,000 32,598 SH   DFND 7 0 32,598 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,276,000 12,560 SH   DFND 8 4,075 8,485 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,449,000 53,649 SH   DFND 19 53,649 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   80,000 786 SH   OTR 31,3 0 0 786
ISHARES TR GLOB HLTHCRE ETF 464287325   375,000 4,361 SH   DFND 15 4,361 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   55,000 644 SH   DFND 21 644 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   10,200,000 118,648 SH   DFND 3 116,950 0 1,698
ISHARES TR GLOB HLTHCRE ETF 464287325   8,544,000 99,382 SH   DFND 5 93,444 5,938 0
ISHARES TR GLOB HLTHCRE ETF 464287325   46,000 534 SH   DFND 7 0 534 0
ISHARES TR GLOB HLTHCRE ETF 464287325   665,000 7,737 SH   DFND 8 7,737 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,856,000 21,594 SH   DFND 34 21,594 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   40,000 460 SH   DFND 18 460 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,553,000 16,169 SH   DFND 3 15,769 0 400
ISHARES TR GLOBAL FINLS ETF 464287333   423,000 4,399 SH   DFND 5 75 4,324 0
ISHARES TR GLOBAL ENERG ETF 464287341   286,000 7,489 SH   DFND 15 7,489 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   23,000 612 SH   DFND 21 612 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,057,000 132,461 SH   DFND 3 124,297 0 8,164
ISHARES TR GLOBAL ENERG ETF 464287341   3,402,000 89,095 SH   DFND 5 77,723 11,372 0
ISHARES TR GLOBAL ENERG ETF 464287341   208,000 5,445 SH   DFND 8 5,445 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   654,000 17,140 SH   DFND 34 17,140 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   31,000 825 SH   DFND 18 825 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   11,000 300 SH   SOLE   300 0 0
ISHARES TR NORTH AMERN NAT 464287374   52,000 1,206 SH   DFND 15 1,206 0 0
ISHARES TR NORTH AMERN NAT 464287374   24,000 573 SH   DFND 21 573 0 0
ISHARES TR NORTH AMERN NAT 464287374   10,245,000 239,756 SH   DFND 3 232,864 0 6,892
ISHARES TR NORTH AMERN NAT 464287374   67,000 1,565 SH   DFND 5 1,565 0 0
ISHARES TR JPX NIKKEI 400 464287382   46,000 646 SH   DFND 3 646 0 0
ISHARES TR JPX NIKKEI 400 464287382   18,000 251 SH   DFND 5 30 221 0
ISHARES TR LATN AMER 40 ETF 464287390   3,000 165 SH   DFND 15 165 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,121,000 53,606 SH   DFND 3 53,606 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   1,000 60 SH   OTR 19 0 0 60
ISHARES TR LATN AMER 40 ETF 464287390   2,000 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,564,000 23,909 SH   DFND 15 23,909 0 0
ISHARES TR S&P 500 VAL ETF 464287408   20,785,000 108,892 SH   DFND 21 108,637 0 255
ISHARES TR S&P 500 VAL ETF 464287408   192,797,000 1,010,044 SH   DFND 3 801,487 0 208,557
ISHARES TR S&P 500 VAL ETF 464287408   5,537,000 29,006 SH   DFND 5 19,339 9,667 0
ISHARES TR S&P 500 VAL ETF 464287408   1,055,000 5,526 SH   DFND 7 0 5,526 0
ISHARES TR S&P 500 VAL ETF 464287408   1,220,000 6,390 SH   DFND 8 6,226 164 0
ISHARES TR S&P 500 VAL ETF 464287408   5,052,000 26,465 SH   DFND 19 26,465 0 0
ISHARES TR S&P 500 VAL ETF 464287408   399,000 2,088 SH   OTR 31,3 0 0 2,088
ISHARES TR S&P 500 VAL ETF 464287408   1,846,000 9,673 SH   SOLE   9,673 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,619,000 18,543 SH   DFND 15 18,543 0 0
ISHARES TR 20 YR TR BD ETF 464287432   118,000 1,347 SH   DFND 21 1,347 0 0
ISHARES TR 20 YR TR BD ETF 464287432   164,663,000 1,885,530 SH   DFND 3 1,857,053 0 28,477
ISHARES TR 20 YR TR BD ETF 464287432   38,671,000 442,818 SH   DFND 5 314,338 128,480 0
ISHARES TR 20 YR TR BD ETF 464287432   1,000 6 SH   DFND 7 0 6 0
ISHARES TR 20 YR TR BD ETF 464287432   1,479,000 16,936 SH   DFND 8 16,936 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,000 119 SH   DFND 19 119 0 0
ISHARES TR 20 YR TR BD ETF 464287432   533,000 6,109 SH   DFND 29 6,109 0 0
ISHARES TR 20 YR TR BD ETF 464287432   83,000 949 SH   OTR 31,3 0 0 949
ISHARES TR 20 YR TR BD ETF 464287432   31,876,000 365,011 SH   SOLE   365,011 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,728,000 157,200 SH Call SOLE   157,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   36,286,000 415,500 SH Put SOLE   415,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   82,000 885 SH   DFND 15 885 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   30,000 321 SH   DFND 21 321 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   51,485,000 556,897 SH   DFND 3 539,678 0 17,219
ISHARES TR 7-10 YR TRSY BD 464287440   22,234,000 240,498 SH   DFND 5 209,057 31,441 0
ISHARES TR 7-10 YR TRSY BD 464287440   106,000 1,147 SH   DFND 7 0 1,147 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,881,000 20,348 SH   DFND 8 17,143 3,205 0
ISHARES TR 7-10 YR TRSY BD 464287440   78,000 840 SH   DFND 34 840 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   51,000 547 SH   DFND 19 547 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   43,000 470 SH   DFND 29 470 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   18,037,000 195,102 SH   SOLE   195,102 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,095,000 25,556 SH   DFND 15 25,556 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   43,323,000 528,456 SH   DFND 21 524,744 0 3,712
ISHARES TR 1 3 YR TREAS BD 464287457   166,250,000 2,027,934 SH   DFND 3 1,967,919 0 60,015
ISHARES TR 1 3 YR TREAS BD 464287457   23,723,000 289,371 SH   DFND 5 220,384 68,987 0
ISHARES TR 1 3 YR TREAS BD 464287457   177,000 2,160 SH   DFND 7 0 2,160 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,255,000 76,304 SH   DFND 8 70,930 5,374 0
ISHARES TR 1 3 YR TREAS BD 464287457   30,000 370 SH   DFND 34 370 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,778,000 107,075 SH   DFND 19 107,075 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   153,000 1,863 SH   OTR 19 1,863 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,177,000 14,359 SH   DFND 29 14,359 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,918,000 108,780 SH   OTR 31,3 0 0 108,780
ISHARES TR MSCI EAFE ETF 464287465   1,801,000 23,818 SH   DFND   23,818 0 0
ISHARES TR MSCI EAFE ETF 464287465   221,550,000 2,930,168 SH   DFND 1 2,930,168 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,437,000 85,131 SH   DFND 15 85,131 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,342,000 17,743 SH   DFND 21 17,743 0 0
ISHARES TR MSCI EAFE ETF 464287465   213,506,000 2,823,786 SH   DFND 3 2,668,276 0 155,510
ISHARES TR MSCI EAFE ETF 464287465   93,090,000 1,231,188 SH   DFND 5 1,046,777 184,411 0
ISHARES TR MSCI EAFE ETF 464287465   7,380,000 97,600 SH Put DFND 5 97,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,574,000 60,499 SH   DFND 7 0 60,499 0
ISHARES TR MSCI EAFE ETF 464287465   13,925,000 184,172 SH   DFND 8 83,206 100,966 0
ISHARES TR MSCI EAFE ETF 464287465   38,000 500 SH Put DFND 8 500 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,511,000 284,505 SH   DFND 9 284,505 0 0
ISHARES TR MSCI EAFE ETF 464287465   809,000 10,702 SH   DFND 19 10,702 0 0
ISHARES TR MSCI EAFE ETF 464287465   306,000 4,050 SH   OTR 31,3 0 0 4,050
ISHARES TR MSCI EAFE ETF 464287465   28,110,000 371,780 SH   SOLE   371,780 0 0
ISHARES TR MSCI EAFE ETF 464287465   109,491,000 1,448,100 SH Call SOLE   1,448,100 0 0
ISHARES TR MSCI EAFE ETF 464287465   115,835,000 1,532,000 SH Put SOLE   1,532,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,283,000 110,430 SH   DFND 1 110,430 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,634,000 20,368 SH   DFND 15 20,368 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   330,307,000 2,553,785 SH   DFND 21 2,540,524 0 13,261
ISHARES TR RUS MDCP VAL ETF 464287473   54,220,000 419,206 SH   DFND 3 410,268 0 8,938
ISHARES TR RUS MDCP VAL ETF 464287473   303,000 2,345 SH   DFND 5 232 2,113 0
ISHARES TR RUS MDCP VAL ETF 464287473   84,000 650 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   33,554,000 259,423 SH   DFND 19 259,349 0 74
ISHARES TR RUS MDCP VAL ETF 464287473   237,000 1,829 SH   OTR 19 1,589 240 0
ISHARES TR RUS MD CP GR ETF 464287481   177,000 1,400 SH   DFND 1 1,400 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,985,000 23,553 SH   DFND 15 23,553 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,415,000 50,612 SH   DFND 21 49,306 0 1,306
ISHARES TR RUS MD CP GR ETF 464287481   86,792,000 684,750 SH   DFND 3 651,355 0 33,395
ISHARES TR RUS MD CP GR ETF 464287481   6,343,000 50,042 SH   DFND 5 42,700 7,342 0
ISHARES TR RUS MD CP GR ETF 464287481   787,000 6,208 SH   DFND 8 6,208 0 0
ISHARES TR RUS MD CP GR ETF 464287481   528,000 4,162 SH   DFND 19 4,162 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,172,000 81,127 SH   DFND 15 81,127 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,196,000 24,836 SH   DFND 21 24,836 0 0
ISHARES TR RUS MID CAP ETF 464287499   180,492,000 2,041,762 SH   DFND 3 1,991,762 0 50,000
ISHARES TR RUS MID CAP ETF 464287499   8,899,000 100,669 SH   DFND 5 16,562 84,107 0
ISHARES TR RUS MID CAP ETF 464287499   755,000 8,541 SH   DFND 7 0 8,541 0
ISHARES TR RUS MID CAP ETF 464287499   1,155,000 13,069 SH   DFND 8 1,642 11,427 0
ISHARES TR RUS MID CAP ETF 464287499   1,510,000 17,084 SH   DFND 19 17,084 0 0
ISHARES TR RUS MID CAP ETF 464287499   32,000 366 SH   OTR 31,3 0 0 366
ISHARES TR CORE S&P MCP ETF 464287507   18,665,000 299,546 SH   DFND 15 299,546 0 0
ISHARES TR CORE S&P MCP ETF 464287507   405,000 6,493 SH   DFND 11 6,493 0 0
ISHARES TR CORE S&P MCP ETF 464287507   232,578,000 3,732,591 SH   DFND 2 3,732,591 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,800,000 349,863 SH   DFND 21 348,823 0 1,040
ISHARES TR CORE S&P MCP ETF 464287507   1,201,721,000 19,286,164 SH   DFND 3 18,224,083 0 1,062,081
ISHARES TR CORE S&P MCP ETF 464287507   92,946,000 1,491,678 SH   DFND 5 1,264,702 226,976 0
ISHARES TR CORE S&P MCP ETF 464287507   2,535,000 40,690 SH   DFND 7 0 40,690 0
ISHARES TR CORE S&P MCP ETF 464287507   9,065,000 145,481 SH   DFND 8 112,088 33,393 0
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   153,000 2,450 SH   DFND 34 2,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,441,000 215,704 SH   DFND 19 215,704 0 0
ISHARES TR CORE S&P MCP ETF 464287507   118,000 1,888 SH   OTR 19 1,888 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,013,000 144,643 SH   DFND 29 144,643 0 0
ISHARES TR CORE S&P MCP ETF 464287507   569,000 9,136 SH   OTR 31,3 0 0 9,136
ISHARES TR EXPANDED TECH 464287515   9,061,000 90,500 SH   DFND 1 90,500 0 0
ISHARES TR EXPANDED TECH 464287515   495,000 4,942 SH   DFND 15 4,942 0 0
ISHARES TR EXPANDED TECH 464287515   81,000 806 SH   DFND 21 806 0 0
ISHARES TR EXPANDED TECH 464287515   50,885,000 508,239 SH   DFND 3 488,310 0 19,929
ISHARES TR EXPANDED TECH 464287515   7,396,000 73,876 SH   DFND 5 71,117 2,759 0
ISHARES TR EXPANDED TECH 464287515   163,000 1,627 SH   DFND 8 1,627 0 0
ISHARES TR EXPANDED TECH 464287515   1,000 13 SH   SOLE   13 0 0
ISHARES TR ISHARES SEMICDTR 464287523   226,000 1,047 SH   DFND 15 1,047 0 0
ISHARES TR ISHARES SEMICDTR 464287523   179,000 829 SH   DFND 21 829 0 0
ISHARES TR ISHARES SEMICDTR 464287523   42,999,000 199,540 SH   DFND 3 188,847 0 10,693
ISHARES TR ISHARES SEMICDTR 464287523   43,066,000 199,851 SH   DFND 5 185,433 14,418 0
ISHARES TR ISHARES SEMICDTR 464287523   110,000 509 SH   DFND 7 0 509 0
ISHARES TR ISHARES SEMICDTR 464287523   911,000 4,226 SH   DFND 8 4,226 0 0
ISHARES TR ISHARES SEMICDTR 464287523   36,000 167 SH   DFND 34 167 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,331,000 34,020 SH   DFND 19 34,020 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,210,000 5,617 SH   SOLE   5,617 0 0
ISHARES TR US DIGITAL INFRA 464287531   31,000 382 SH   DFND 3 382 0 0
ISHARES TR EXPND TEC SC ETF 464287549   141,000 1,383 SH   DFND 15 1,383 0 0
ISHARES TR EXPND TEC SC ETF 464287549   176,000 1,724 SH   DFND 21 1,724 0 0
ISHARES TR EXPND TEC SC ETF 464287549   73,681,000 721,725 SH   DFND 3 693,202 0 28,523
ISHARES TR EXPND TEC SC ETF 464287549   11,451,000 112,162 SH   DFND 5 108,588 3,574 0
ISHARES TR EXPND TEC SC ETF 464287549   253,000 2,481 SH   DFND 8 2,481 0 0
ISHARES TR EXPND TEC SC ETF 464287549   38,893,000 380,972 SH   DFND 34 380,972 0 0
ISHARES TR EXPND TEC SC ETF 464287549   84,000 825 SH   DFND 19 825 0 0
ISHARES TR ISHARES BIOTECH 464287556   59,999,000 453,816 SH   DFND 1 453,816 0 0
ISHARES TR ISHARES BIOTECH 464287556   352,000 2,661 SH   DFND 15 2,661 0 0
ISHARES TR ISHARES BIOTECH 464287556   284,000 2,147 SH   DFND 21 2,147 0 0
ISHARES TR ISHARES BIOTECH 464287556   66,487,000 502,889 SH   DFND 3 475,399 0 27,490
ISHARES TR ISHARES BIOTECH 464287556   483,000 3,650 SH   DFND 4 0 3,650 0
ISHARES TR ISHARES BIOTECH 464287556   30,090,000 227,593 SH   DFND 5 224,740 2,853 0
ISHARES TR ISHARES BIOTECH 464287556   978,000 7,395 SH   DFND 8 7,395 0 0
ISHARES TR ISHARES BIOTECH 464287556   54,000 406 SH   DFND 19 406 0 0
ISHARES TR ISHARES BIOTECH 464287556   742,000 5,615 SH   SOLE   5,615 0 0
ISHARES TR COHEN STEER REIT 464287564   1,178,000 19,548 SH   DFND 15 19,548 0 0
ISHARES TR COHEN STEER REIT 464287564   65,000 1,071 SH   DFND 21 1,071 0 0
ISHARES TR COHEN STEER REIT 464287564   22,505,000 373,459 SH   DFND 3 109,571 0 263,888
ISHARES TR COHEN STEER REIT 464287564   22,000 359 SH   DFND 5 359 0 0
ISHARES TR COHEN STEER REIT 464287564   85,000 1,409 SH   OTR 31,3 0 0 1,409
ISHARES TR GLOBAL 100 ETF 464287572   112,000 1,115 SH   DFND 21 1,115 0 0
ISHARES TR GLOBAL 100 ETF 464287572   18,758,000 186,143 SH   DFND 3 184,885 0 1,258
ISHARES TR GLOBAL 100 ETF 464287572   7,853,000 77,925 SH   DFND 5 51,493 26,432 0
ISHARES TR GLOBAL 100 ETF 464287572   1,096,000 10,875 SH   DFND 7 0 10,875 0
ISHARES TR GLOBAL 100 ETF 464287572   447,000 4,431 SH   DFND 8 4,431 0 0
ISHARES TR GLOBAL 100 ETF 464287572   57,000 567 SH   DFND 9 567 0 0
ISHARES TR GLOBAL 100 ETF 464287572   123,000 1,222 SH   DFND 19 1,222 0 0
ISHARES TR US CONSUM DISCRE 464287580   33,000 343 SH   DFND 15 343 0 0
ISHARES TR US CONSUM DISCRE 464287580   37,000 388 SH   DFND 21 388 0 0
ISHARES TR US CONSUM DISCRE 464287580   12,284,000 127,773 SH   DFND 3 117,072 0 10,701
ISHARES TR US CONSUM DISCRE 464287580   6,499,000 67,599 SH   DFND 5 67,599 0 0
ISHARES TR US CONSUM DISCRE 464287580   137,000 1,422 SH   DFND 8 1,422 0 0
ISHARES TR US CONSUM DISCRE 464287580   814,000 8,470 SH   DFND 34 8,470 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,304,000 23,250 SH   DFND 1 23,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,810,000 31,385 SH   DFND 15 31,385 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,913,000 15,733 SH   DFND 21 15,733 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   402,698,000 2,175,215 SH   DFND 3 2,068,037 0 107,178
ISHARES TR RUS 1000 VAL ETF 464287598   8,515,000 45,993 SH   DFND 5 19,038 26,955 0
ISHARES TR RUS 1000 VAL ETF 464287598   278,000 1,499 SH   DFND 7 0 1,499 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,278,000 6,903 SH   DFND 8 6,707 196 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,317,000 61,132 SH   DFND 19 61,132 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   638,000 3,448 SH   OTR 31,3 0 0 3,448
ISHARES TR RUS 1000 VAL ETF 464287598   185,000 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   456,000 5,018 SH   DFND 15 5,018 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,643,000 18,070 SH   DFND 21 18,070 0 0
ISHARES TR S&P MC 400GR ETF 464287606   42,634,000 468,870 SH   DFND 3 449,496 0 19,374
ISHARES TR S&P MC 400GR ETF 464287606   861,000 9,474 SH   DFND 5 6,810 2,664 0
ISHARES TR S&P MC 400GR ETF 464287606   313,000 3,443 SH   DFND 8 3,443 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,584,000 28,412 SH   DFND 19 28,412 0 0
ISHARES TR S&P MC 400GR ETF 464287606   108,000 1,186 SH   OTR 31,3 0 0 1,186
ISHARES TR RUS 1000 GRW ETF 464287614   7,844,000 19,534 SH   DFND 15 19,534 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,733,000 26,726 SH   DFND 21 26,726 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   635,781,000 1,583,199 SH   DFND 3 1,470,688 0 112,511
ISHARES TR RUS 1000 GRW ETF 464287614   12,336,000 30,718 SH   DFND 5 18,666 12,052 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,000 46 SH   DFND 7 0 46 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,349,000 3,360 SH   DFND 8 3,360 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   1,461,000 3,638 SH   DFND 19 3,638 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   498,000 1,239 SH   OTR 31,3 0 0 1,239
ISHARES TR RUS 1000 GRW ETF 464287614   40,000 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 ETF 464287622   843,000 2,618 SH   DFND   2,618 0 0
ISHARES TR RUS 1000 ETF 464287622   1,740,000 5,402 SH   DFND 15 5,402 0 0
ISHARES TR RUS 1000 ETF 464287622   2,599,000 8,066 SH   DFND 21 8,066 0 0
ISHARES TR RUS 1000 ETF 464287622   111,806,000 347,052 SH   DFND 3 345,137 0 1,915
ISHARES TR RUS 1000 ETF 464287622   26,406,000 81,967 SH   DFND 5 22,049 59,918 0
ISHARES TR RUS 1000 ETF 464287622   14,218,000 44,132 SH   DFND 7 0 44,132 0
ISHARES TR RUS 1000 ETF 464287622   666,000 2,067 SH   DFND 8 1,794 273 0
ISHARES TR RUS 1000 ETF 464287622   7,530,000 23,373 SH   DFND 9 23,373 0 0
ISHARES TR RUS 1000 ETF 464287622   322,000 999 SH   DFND 19 999 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   449,000 2,733 SH   DFND 15 2,733 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   822,000 5,009 SH   DFND 21 5,009 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   68,768,000 418,884 SH   DFND 3 402,737 0 16,147
ISHARES TR RUS 2000 VAL ETF 464287630   110,000 670 SH   DFND 4 0 370 300
ISHARES TR RUS 2000 VAL ETF 464287630   6,834,000 41,625 SH   DFND 5 30,045 11,580 0
ISHARES TR RUS 2000 VAL ETF 464287630   197,000 1,200 SH   DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630   61,000 373 SH   DFND 8 193 180 0
ISHARES TR RUS 2000 VAL ETF 464287630   58,000 355 SH   DFND 19 355 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,561,000 64,328 SH   SOLE   64,328 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   364,000 1,265 SH   DFND   1,265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   395,000 1,374 SH   DFND 15 1,374 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   691,000 2,401 SH   DFND 21 2,401 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   101,462,000 352,519 SH   DFND 3 336,549 0 15,970
ISHARES TR RUS 2000 GRW ETF 464287648   806,000 2,799 SH   DFND 5 1,772 1,027 0
ISHARES TR RUS 2000 GRW ETF 464287648   270,000 939 SH   DFND 19 939 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   190,000 860 SH   DFND 1 860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,156,000 36,911 SH   DFND 15 36,911 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,774,000 48,760 SH   DFND 2 48,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   45,629,000 206,502 SH   DFND 21 205,584 0 918
ISHARES TR RUSSELL 2000 ETF 464287655   362,724,000 1,641,580 SH   DFND 3 1,515,832 0 125,748
ISHARES TR RUSSELL 2000 ETF 464287655   227,000 1,028 SH   DFND 4 0 168 860
ISHARES TR RUSSELL 2000 ETF 464287655   168,999,000 764,841 SH   DFND 5 741,597 23,244 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,677,086,000 7,590,000 SH Put DFND 5 7,590,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,476,000 11,205 SH   DFND 7 0 11,205 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,174,000 32,468 SH   DFND 8 29,718 2,750 0
ISHARES TR RUSSELL 2000 ETF 464287655   425,000 1,922 SH   DFND 9 1,922 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   24,760,000 112,058 SH   DFND 19 112,058 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,000 38 SH   OTR 19 23 0 15
ISHARES TR RUSSELL 2000 ETF 464287655   11,000 48 SH   OTR 31,3 0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655   334,591,000 1,514,260 SH   SOLE   1,514,260 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   658,085,000 2,978,300 SH Call SOLE   2,978,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,916,364,000 8,672,900 SH Put SOLE   8,672,900 0 0
ISHARES TR CORE S&P US VLU 464287663   3,255,000 35,151 SH   DFND 15 35,151 0 0
ISHARES TR CORE S&P US VLU 464287663   34,000 371 SH   DFND 21 371 0 0
ISHARES TR CORE S&P US VLU 464287663   96,519,000 1,042,430 SH   DFND 3 950,724 0 91,706
ISHARES TR CORE S&P US VLU 464287663   4,302,000 46,467 SH   DFND 5 26,646 19,821 0
ISHARES TR CORE S&P US VLU 464287663   24,000 263 SH   DFND 8 263 0 0
ISHARES TR CORE S&P US VLU 464287663   656,000 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671   4,095,000 29,385 SH   DFND 15 29,385 0 0
ISHARES TR CORE S&P US GWT 464287671   699,000 5,018 SH   DFND 21 5,018 0 0
ISHARES TR CORE S&P US GWT 464287671   116,162,000 833,597 SH   DFND 3 705,914 0 127,683
ISHARES TR CORE S&P US GWT 464287671   309,000 2,215 SH   DFND 5 1,264 951 0
ISHARES TR CORE S&P US GWT 464287671   11,000 76 SH   DFND 8 76 0 0
ISHARES TR CORE S&P US GWT 464287671   91,000 655 SH   OTR 31,3 0 0 655
ISHARES TR RUSSELL 3000 ETF 464287689   409,000 1,225 SH   DFND 15 1,225 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,588,000 4,751 SH   DFND 21 4,751 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   34,516,000 103,265 SH   DFND 3 101,943 0 1,322
ISHARES TR RUSSELL 3000 ETF 464287689   1,550,000 4,637 SH   DFND 5 3,361 1,276 0
ISHARES TR RUSSELL 3000 ETF 464287689   284,000 851 SH   DFND 8 851 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,376,000 4,116 SH   DFND 19 4,116 0 0
ISHARES TR U.S. UTILITS ETF 464287697   369,000 3,833 SH   DFND 15 3,833 0 0
ISHARES TR U.S. UTILITS ETF 464287697   17,388,000 180,725 SH   DFND 3 178,524 0 2,201
ISHARES TR U.S. UTILITS ETF 464287697   5,512,000 57,293 SH   DFND 5 55,738 1,555 0
ISHARES TR U.S. UTILITS ETF 464287697   523,000 5,434 SH   DFND 8 5,434 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,309,000 18,481 SH   DFND 15 18,481 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,485,000 19,886 SH   DFND 21 19,886 0 0
ISHARES TR S&P MC 400VL ETF 464287705   57,213,000 457,854 SH   DFND 3 445,955 0 11,899
ISHARES TR S&P MC 400VL ETF 464287705   259,000 2,072 SH   DFND 5 2,072 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   3,193,000 25,553 SH   DFND 19 25,553 0 0
ISHARES TR S&P MC 400VL ETF 464287705   75,000 597 SH   OTR 31,3 0 0 597
ISHARES TR US TELECOM ETF 464287713   53,000 1,989 SH   DFND 15 1,989 0 0
ISHARES TR US TELECOM ETF 464287713   3,706,000 138,117 SH   DFND 3 137,431 0 686
ISHARES TR US TELECOM ETF 464287713   463,000 17,273 SH   DFND 5 7,792 9,481 0
ISHARES TR US TELECOM ETF 464287713   16,000 590 SH   DFND 19 590 0 0
ISHARES TR U.S. TECH ETF 464287721   1,728,000 10,831 SH   DFND 15 10,831 0 0
ISHARES TR U.S. TECH ETF 464287721   2,422,000 15,183 SH   DFND 21 15,183 0 0
ISHARES TR U.S. TECH ETF 464287721   136,785,000 857,478 SH   DFND 3 802,676 0 54,802
ISHARES TR U.S. TECH ETF 464287721   26,936,000 168,858 SH   DFND 5 161,335 7,523 0
ISHARES TR U.S. TECH ETF 464287721   96,000 604 SH   DFND 7 0 604 0
ISHARES TR U.S. TECH ETF 464287721   2,692,000 16,876 SH   DFND 8 16,876 0 0
ISHARES TR U.S. TECH ETF 464287721   124,000 779 SH   DFND 19 779 0 0
ISHARES TR U.S. TECH ETF 464287721   206,000 1,290 SH   DFND 18 1,290 0 0
ISHARES TR U.S. TECH ETF 464287721   32,000 200 SH   SOLE   200 0 0
ISHARES TR U.S. REAL ES ETF 464287739   66,000 713 SH   DFND   713 0 0
ISHARES TR U.S. REAL ES ETF 464287739   558,000 5,999 SH   DFND 1 5,999 0 0
ISHARES TR U.S. REAL ES ETF 464287739   451,000 4,846 SH   DFND 15 4,846 0 0
ISHARES TR U.S. REAL ES ETF 464287739   29,000 316 SH   DFND 21 316 0 0
ISHARES TR U.S. REAL ES ETF 464287739   27,054,000 290,715 SH   DFND 3 285,717 0 4,998
ISHARES TR U.S. REAL ES ETF 464287739   15,698,000 168,687 SH   DFND 5 6,534 162,153 0
ISHARES TR U.S. REAL ES ETF 464287739   2,834,000 30,453 SH   DFND 7 0 30,453 0
ISHARES TR U.S. REAL ES ETF 464287739   283,000 3,039 SH   DFND 8 661 2,378 0
ISHARES TR U.S. REAL ES ETF 464287739   219,000 2,350 SH   DFND 9 2,350 0 0
ISHARES TR U.S. REAL ES ETF 464287739   24,000 260 SH   DFND 19 260 0 0
ISHARES TR U.S. REAL ES ETF 464287739   119,000 1,281 SH   OTR 31,3 0 0 1,281
ISHARES TR U.S. REAL ES ETF 464287739   57,523,000 618,126 SH   SOLE   618,126 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,722,000 40,000 SH Call SOLE   40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   46,530,000 500,000 SH Put SOLE   500,000 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   16,238,000 121,618 SH   DFND 3 116,625 0 4,993
ISHARES TR US INDUSTRIALS 464287754   13,709,000 102,671 SH   DFND 5 102,671 0 0
ISHARES TR US INDUSTRIALS 464287754   123,000 918 SH   DFND 8 918 0 0
ISHARES TR US HLTHCARE ETF 464287762   79,000 1,360 SH   DFND 15 1,360 0 0
ISHARES TR US HLTHCARE ETF 464287762   118,000 2,030 SH   DFND 21 2,030 0 0
ISHARES TR US HLTHCARE ETF 464287762   28,805,000 494,338 SH   DFND 3 460,847 0 33,491
ISHARES TR US HLTHCARE ETF 464287762   37,599,000 645,249 SH   DFND 5 634,754 10,495 0
ISHARES TR US HLTHCARE ETF 464287762   1,974,000 33,877 SH   DFND 8 33,877 0 0
ISHARES TR US HLTHCARE ETF 464287762   84,000 1,445 SH   DFND 19 1,445 0 0
ISHARES TR US HLTHCARE ETF 464287762   143,000 2,458 SH   OTR 31,3 0 0 2,458
ISHARES TR U.S. FIN SVC ETF 464287770   547,000 7,026 SH   DFND 15 7,026 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   28,324,000 364,021 SH   DFND 3 356,060 0 7,961
ISHARES TR U.S. FIN SVC ETF 464287770   7,637,000 98,147 SH   DFND 5 95,861 2,286 0
ISHARES TR U.S. FIN SVC ETF 464287770   26,000 330 SH   DFND 8 330 0 0
ISHARES TR U.S. FINLS ETF 464287788   78,000 704 SH   DFND 15 704 0 0
ISHARES TR U.S. FINLS ETF 464287788   298,000 2,693 SH   DFND 21 2,693 0 0
ISHARES TR U.S. FINLS ETF 464287788   17,866,000 161,568 SH   DFND 3 151,874 0 9,694
ISHARES TR U.S. FINLS ETF 464287788   5,612,000 50,754 SH   DFND 5 45,291 5,463 0
ISHARES TR U.S. FINLS ETF 464287788   309,000 2,792 SH   DFND 8 2,792 0 0
ISHARES TR U.S. ENERGY ETF 464287796   40,000 888 SH   DFND 15 888 0 0
ISHARES TR U.S. ENERGY ETF 464287796   14,000 300 SH   DFND 21 300 0 0
ISHARES TR U.S. ENERGY ETF 464287796   15,535,000 340,908 SH   DFND 3 315,898 0 25,010
ISHARES TR U.S. ENERGY ETF 464287796   346,000 7,583 SH   DFND 5 7,583 0 0
ISHARES TR U.S. ENERGY ETF 464287796   25,000 550 SH   DFND 8 550 0 0
ISHARES TR CORE S&P SCP ETF 464287804   380,000 3,300 SH   DFND   3,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,848,000 154,905 SH   DFND 15 154,905 0 0
ISHARES TR CORE S&P SCP ETF 464287804   216,000 1,876 SH   DFND 11 1,876 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,783,000 93,582 SH   DFND 21 93,257 0 325
ISHARES TR CORE S&P SCP ETF 464287804   751,733,000 6,524,331 SH   DFND 3 6,294,103 0 230,228
ISHARES TR CORE S&P SCP ETF 464287804   36,011,000 312,541 SH   DFND 5 293,160 19,381 0
ISHARES TR CORE S&P SCP ETF 464287804   5,940,000 51,552 SH   DFND 7 0 51,552 0
ISHARES TR CORE S&P SCP ETF 464287804   5,140,000 44,611 SH   DFND 8 13,913 30,698 0
ISHARES TR CORE S&P SCP ETF 464287804   134,000 1,160 SH   DFND 34 1,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,506,000 73,826 SH   DFND 19 73,826 0 0
ISHARES TR CORE S&P SCP ETF 464287804   726,000 6,300 SH   OTR 19 6,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,145,000 35,976 SH   DFND 29 35,976 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,484,000 12,880 SH   OTR 31,3 0 0 12,880
ISHARES TR CORE S&P SCP ETF 464287804   922,000 8,000 SH   SOLE   8,000 0 0
ISHARES TR US CONSM STAPLES 464287812   15,000 230 SH   DFND 15 230 0 0
ISHARES TR US CONSM STAPLES 464287812   104,000 1,587 SH   DFND 21 1,587 0 0
ISHARES TR US CONSM STAPLES 464287812   5,898,000 89,926 SH   DFND 3 83,886 0 6,040
ISHARES TR US CONSM STAPLES 464287812   938,000 14,301 SH   DFND 5 13,219 1,082 0
ISHARES TR US CONSM STAPLES 464287812   5,000 72 SH   DFND 7 0 72 0
ISHARES TR US CONSM STAPLES 464287812   36,000 555 SH   DFND 8 555 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   23,000 179 SH   DFND 15 179 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   21,000 160 SH   DFND 21 160 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   8,588,000 66,096 SH   DFND 3 63,721 0 2,375
ISHARES TR U.S. BAS MTL ETF 464287838   1,141,000 8,783 SH   DFND 5 8,626 157 0
ISHARES TR U.S. BAS MTL ETF 464287838   59,000 455 SH   DFND 8 455 0 0
ISHARES TR DOW JONES US ETF 464287846   4,000 30 SH   DFND 15 30 0 0
ISHARES TR DOW JONES US ETF 464287846   7,198,000 50,301 SH   DFND 3 34,089 0 16,212
ISHARES TR DOW JONES US ETF 464287846   6,234,000 43,566 SH   DFND 5 36,446 7,120 0
ISHARES TR DOW JONES US ETF 464287846   203,000 1,416 SH   DFND 8 1,416 0 0
ISHARES TR EUROPE ETF 464287861   862,000 16,552 SH   DFND   16,552 0 0
ISHARES TR EUROPE ETF 464287861   26,000 500 SH   DFND 15 500 0 0
ISHARES TR EUROPE ETF 464287861   20,018,000 384,513 SH   DFND 3 384,013 0 500
ISHARES TR EUROPE ETF 464287861   6,921,000 132,949 SH   DFND 5 128,820 4,129 0
ISHARES TR EUROPE ETF 464287861   301,000 5,785 SH   DFND 8 5,785 0 0
ISHARES TR EUROPE ETF 464287861   10,000 200 SH   DFND 9 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,243,000 20,653 SH   DFND 15 20,653 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,629,000 15,001 SH   DFND 21 14,457 0 544
ISHARES TR SP SMCP600VL ETF 464287879   46,828,000 431,155 SH   DFND 3 423,150 0 8,005
ISHARES TR SP SMCP600VL ETF 464287879   1,321,000 12,164 SH   DFND 5 12,164 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,000 28 SH   DFND 7 0 28 0
ISHARES TR SP SMCP600VL ETF 464287879   33,000 300 SH   DFND 8 300 0 0
ISHARES TR SP SMCP600VL ETF 464287879   696,000 6,404 SH   DFND 19 6,404 0 0
ISHARES TR SP SMCP600VL ETF 464287879   92,000 847 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   81,000 599 SH   DFND 15 599 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,479,000 18,316 SH   DFND 21 17,538 0 778
ISHARES TR S&P SML 600 GWT 464287887   50,415,000 372,427 SH   DFND 3 363,496 0 8,931
ISHARES TR S&P SML 600 GWT 464287887   456,000 3,371 SH   DFND 5 1,251 2,120 0
ISHARES TR S&P SML 600 GWT 464287887   3,000 21 SH   DFND 7 0 21 0
ISHARES TR S&P SML 600 GWT 464287887   27,000 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887   246,000 1,820 SH   DFND 19 1,820 0 0
ISHARES TR MORNINGSTAR VALU 464288109   72,000 884 SH   DFND 21 884 0 0
ISHARES TR MORNINGSTAR VALU 464288109   18,032,000 222,675 SH   DFND 3 220,008 0 2,667
ISHARES TR MORNINGSTAR VALU 464288109   85,000 1,050 SH   DFND 5 0 1,050 0
ISHARES TR MORNINGSTAR VALU 464288109   96,000 1,185 SH   DFND 19 1,185 0 0
ISHARES TR INTL TREA BD ETF 464288117   5,124,000 133,370 SH   DFND 3 131,491 0 1,879
ISHARES TR INTL TREA BD ETF 464288117   12,833,000 334,010 SH   DFND 5 332,300 1,710 0
ISHARES TR INTL TREA BD ETF 464288117   325,000 8,466 SH   DFND 8 8,466 0 0
ISHARES TR 3YRTB ETF 464288125   414,000 6,142 SH   DFND 5 2,386 3,756 0
ISHARES TR 3YRTB ETF 464288125   273,000 4,054 SH   DFND 8 4,054 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   622,000 5,896 SH   DFND 15 5,896 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   38,474,000 364,752 SH   DFND 21 353,014 0 11,738
ISHARES TR SHRT NAT MUN ETF 464288158   20,686,000 196,115 SH   DFND 3 193,705 0 2,410
ISHARES TR SHRT NAT MUN ETF 464288158   131,000 1,240 SH   DFND 5 0 1,240 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,607,000 15,231 SH   DFND 19 15,231 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   22,000 213 SH   OTR 19 213 0 0
ISHARES TR AGENCY BOND ETF 464288166   18,000 166 SH   DFND 21 166 0 0
ISHARES TR AGENCY BOND ETF 464288166   743,000 6,886 SH   DFND 3 6,862 0 24
ISHARES TR AGENCY BOND ETF 464288166   177,000 1,641 SH   DFND 5 0 1,641 0
ISHARES TR AGENCY BOND ETF 464288166   85,000 788 SH   DFND 8 788 0 0
ISHARES TR GL TIMB FORE ETF 464288174   446,000 5,847 SH   DFND 21 5,847 0 0
ISHARES TR GL TIMB FORE ETF 464288174   418,000 5,473 SH   DFND 3 5,290 0 183
ISHARES TR MSCI AC ASIA ETF 464288182   5,000 73 SH   DFND 21 73 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   985,000 13,641 SH   DFND 3 13,316 0 325
ISHARES TR MSCI AC ASIA ETF 464288182   2,109,000 29,216 SH   DFND 5 29,216 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   44,000 613 SH   DFND 8 613 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,003,000 13,901 SH   DFND 19 13,901 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,031,000 14,288 SH   SOLE   14,288 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   217,000 2,844 SH   DFND 15 2,844 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   23,000 300 SH   DFND 21 300 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,256,000 42,754 SH   DFND 3 40,033 0 2,721
ISHARES TR GL CLEAN ENE ETF 464288224   12,000 1,098 SH   DFND 15 1,098 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   505,000 44,375 SH   DFND 21 44,375 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,373,000 208,564 SH   DFND 3 204,152 0 4,412
ISHARES TR GL CLEAN ENE ETF 464288224   2,040,000 179,235 SH   DFND 5 116,316 62,919 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,000 280 SH   DFND 7 0 280 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,216,000 194,740 SH   SOLE   194,740 0 0
ISHARES TR MSCI ACWI EX US 464288240   827,000 15,846 SH   DFND 15 15,846 0 0
ISHARES TR MSCI ACWI EX US 464288240   14,099,000 270,305 SH   DFND 3 241,596 0 28,709
ISHARES TR MSCI ACWI EX US 464288240   21,472,000 411,659 SH   DFND 5 37,520 374,139 0
ISHARES TR MSCI ACWI EX US 464288240   862,000 16,531 SH   DFND 8 16,531 0 0
ISHARES TR MSCI ACWI ETF 464288257   170,000 1,451 SH   DFND 15 1,451 0 0
ISHARES TR MSCI ACWI ETF 464288257   344,000 2,929 SH   DFND 21 2,929 0 0
ISHARES TR MSCI ACWI ETF 464288257   36,936,000 314,348 SH   DFND 3 311,730 0 2,618
ISHARES TR MSCI ACWI ETF 464288257   16,123,000 137,216 SH   DFND 5 7,522 129,694 0
ISHARES TR MSCI ACWI ETF 464288257   852,000 7,251 SH   DFND 7 0 7,251 0
ISHARES TR MSCI ACWI ETF 464288257   1,654,000 14,076 SH   DFND 8 10,232 3,844 0
ISHARES TR MSCI ACWI ETF 464288257   176,000 1,499 SH   DFND 9 1,499 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,206,000 10,260 SH   DFND 34 10,260 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,645,000 14,000 SH   DFND 29 14,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,879,000 33,017 SH   DFND 18 33,017 0 0
ISHARES TR MSCI ACWI ETF 464288257   11,627,000 98,954 SH   SOLE   98,954 0 0
ISHARES TR EAFE SML CP ETF 464288273   116,000 1,917 SH   DFND 15 1,917 0 0
ISHARES TR EAFE SML CP ETF 464288273   208,000 3,417 SH   DFND 21 3,417 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,801,000 194,251 SH   DFND 3 193,625 0 626
ISHARES TR EAFE SML CP ETF 464288273   1,184,000 19,490 SH   DFND 5 16,186 3,304 0
ISHARES TR EAFE SML CP ETF 464288273   18,000 302 SH   DFND 7 0 302 0
ISHARES TR EAFE SML CP ETF 464288273   203,000 3,334 SH   DFND 8 3,334 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,000 28 SH   SOLE   28 0 0
ISHARES TR JPMORGAN USD EMG 464288281   22,043,000 247,559 SH   DFND 1 247,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,740,000 42,005 SH   DFND 15 42,005 0 0
ISHARES TR JPMORGAN USD EMG 464288281   154,992,000 1,740,706 SH   DFND 21 1,714,159 0 26,547
ISHARES TR JPMORGAN USD EMG 464288281   188,601,000 2,118,160 SH   DFND 3 2,062,798 0 55,362
ISHARES TR JPMORGAN USD EMG 464288281   7,702,000 86,499 SH   DFND 5 62,111 24,388 0
ISHARES TR JPMORGAN USD EMG 464288281   173,000 1,940 SH   DFND 7 0 1,940 0
ISHARES TR JPMORGAN USD EMG 464288281   2,315,000 26,003 SH   DFND 8 20,098 5,905 0
ISHARES TR JPMORGAN USD EMG 464288281   7,000 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281   609,000 6,838 SH   DFND 34 6,838 0 0
ISHARES TR JPMORGAN USD EMG 464288281   20,417,000 229,305 SH   DFND 19 229,265 0 40
ISHARES TR JPMORGAN USD EMG 464288281   199,000 2,240 SH   OTR 19 2,240 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,053,000 11,821 SH   DFND 29 11,821 0 0
ISHARES TR JPMORGAN USD EMG 464288281   22,043,000 247,559 SH   DFND 16 247,559 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   59,000 775 SH   DFND 15 775 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   174,000 2,299 SH   DFND 21 2,299 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   32,950,000 436,253 SH   DFND 3 408,430 0 27,823
ISHARES TR NEW YORK MUN ETF 464288323   48,000 893 SH   DFND 21 893 0 0
ISHARES TR NEW YORK MUN ETF 464288323   170,000 3,198 SH   DFND 3 3,128 0 70
ISHARES TR NEW YORK MUN ETF 464288323   103,000 1,940 SH   DFND 8 0 1,940 0
ISHARES TR NEW YORK MUN ETF 464288323   48,000 909 SH   DFND 19 909 0 0
ISHARES TR CALIF MUN BD ETF 464288356   349,000 6,098 SH   DFND 21 6,098 0 0
ISHARES TR CALIF MUN BD ETF 464288356   3,525,000 61,542 SH   DFND 3 61,542 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   21,754,000 379,787 SH   DFND 19 379,787 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,000 66 SH   DFND 15 66 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,000 80 SH   DFND 21 80 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,978,000 95,233 SH   DFND 3 92,354 0 2,879
ISHARES TR GLB INFRASTR ETF 464288372   2,173,000 41,578 SH   DFND 5 24,353 17,225 0
ISHARES TR GLB INFRASTR ETF 464288372   205,000 3,927 SH   DFND 8 3,927 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   56,000 750 SH   DFND 15 750 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,643,000 35,585 SH   DFND 3 34,833 0 752
ISHARES TR NATIONAL MUN ETF 464288414   4,133,000 38,788 SH   DFND 15 38,788 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,247,000 96,168 SH   DFND 21 96,168 0 0
ISHARES TR NATIONAL MUN ETF 464288414   102,169,000 958,883 SH   DFND 3 942,956 0 15,927
ISHARES TR NATIONAL MUN ETF 464288414   764,000 7,166 SH   DFND 5 7,074 92 0
ISHARES TR NATIONAL MUN ETF 464288414   674,000 6,330 SH   DFND 8 6,330 0 0
ISHARES TR NATIONAL MUN ETF 464288414   959,000 9,000 SH   DFND 19 9,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   86,000 806 SH   OTR 31,3 0 0 806
ISHARES TR NATIONAL MUN ETF 464288414   74,585,000 700,000 SH   SOLE   700,000 0 0
ISHARES TR ASIA 50 ETF 464288430   488,000 7,188 SH   DFND 3 7,188 0 0
ISHARES TR ASIA 50 ETF 464288430   128,000 1,894 SH   DFND 5 650 1,244 0
ISHARES TR INTL SEL DIV ETF 464288448   139,000 5,081 SH   DFND 15 5,081 0 0
ISHARES TR INTL SEL DIV ETF 464288448   26,409,000 964,531 SH   DFND 3 939,273 0 25,258
ISHARES TR INTL SEL DIV ETF 464288448   6,345,000 231,743 SH   DFND 5 216,813 14,930 0
ISHARES TR INTL SEL DIV ETF 464288448   782,000 28,576 SH   DFND 8 28,576 0 0
ISHARES TR INTL SEL DIV ETF 464288448   100,000 3,648 SH   OTR 31,3 0 0 3,648
ISHARES TR DEVSMCP EXNA ETF 464288497   112,000 2,084 SH   DFND 3 2,084 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   293,000 4,987 SH   DFND 3 4,987 0 0
ISHARES TR IBOXX HI YD ETF 464288513   37,105,000 471,770 SH   DFND 1 471,770 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,446,000 31,097 SH   DFND 15 31,097 0 0
ISHARES TR IBOXX HI YD ETF 464288513   234,713,000 2,984,275 SH   DFND 21 2,941,632 0 42,643
ISHARES TR IBOXX HI YD ETF 464288513   25,874,000 328,978 SH   DFND 3 324,145 0 4,833
ISHARES TR IBOXX HI YD ETF 464288513   4,299,000 54,663 SH   DFND 5 38,936 15,727 0
ISHARES TR IBOXX HI YD ETF 464288513   3,274,000 41,626 SH   DFND 7 0 41,626 0
ISHARES TR IBOXX HI YD ETF 464288513   10,038,000 127,623 SH   DFND 8 19,461 108,162 0
ISHARES TR IBOXX HI YD ETF 464288513   10,000 130 SH   DFND 9 130 0 0
ISHARES TR IBOXX HI YD ETF 464288513   832,000 10,581 SH   DFND 34 10,581 0 0
ISHARES TR IBOXX HI YD ETF 464288513   41,063,000 522,103 SH   DFND 19 520,760 0 1,343
ISHARES TR IBOXX HI YD ETF 464288513   563,000 7,161 SH   OTR 19 7,161 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   24,000 311 SH   OTR 31,3 0 0 311
ISHARES TR IBOXX HI YD ETF 464288513   68,052,000 865,256 SH   SOLE   865,256 0 0
ISHARES TR IBOXX HI YD ETF 464288513   31,460,000 400,000 SH Call SOLE   400,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   156,000 2,715 SH   DFND 15 2,715 0 0
ISHARES TR CRE U S REIT ETF 464288521   32,000 556 SH   DFND 21 556 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,482,000 78,213 SH   DFND 3 76,669 0 1,544
ISHARES TR CRE U S REIT ETF 464288521   277,000 4,835 SH   DFND 5 186 4,649 0
ISHARES TR CRE U S REIT ETF 464288521   16,000 271 SH   DFND 8 271 0 0
ISHARES TR RESIDENTIAL MULT 464288562   11,806,000 145,717 SH   DFND 3 128,717 0 17,000
ISHARES TR RESIDENTIAL MULT 464288562   505,000 6,233 SH   DFND 5 261 5,972 0
ISHARES TR RESIDENTIAL MULT 464288562   118,000 1,461 SH   DFND 8 1,461 0 0
ISHARES TR MSCI KLD400 SOC 464288570   183,000 1,664 SH   DFND 15 1,664 0 0
ISHARES TR MSCI KLD400 SOC 464288570   970,000 8,801 SH   DFND 21 8,801 0 0
ISHARES TR MSCI KLD400 SOC 464288570   12,698,000 115,172 SH   DFND 3 111,400 0 3,772
ISHARES TR MSCI KLD400 SOC 464288570   2,942,000 26,681 SH   DFND 5 8,661 18,020 0
ISHARES TR MSCI KLD400 SOC 464288570   245,000 2,220 SH   DFND 34 2,220 0 0
ISHARES TR MSCI KLD400 SOC 464288570   24,000 214 SH   DFND 19 214 0 0
ISHARES TR MBS ETF 464288588   1,241,000 13,537 SH   DFND 15 13,537 0 0
ISHARES TR MBS ETF 464288588   195,000 2,125 SH   DFND 21 2,125 0 0
ISHARES TR MBS ETF 464288588   136,236,000 1,485,993 SH   DFND 3 1,453,105 0 32,888
ISHARES TR MBS ETF 464288588   22,366,000 243,962 SH   DFND 5 28,392 215,570 0
ISHARES TR MBS ETF 464288588   1,252,000 13,660 SH   DFND 8 13,660 0 0
ISHARES TR MBS ETF 464288588   22,000 235 SH   DFND 19 235 0 0
ISHARES TR GOV/CRED BD ETF 464288596   38,000 368 SH   DFND 21 368 0 0
ISHARES TR GOV/CRED BD ETF 464288596   236,000 2,309 SH   DFND 3 2,184 0 125
ISHARES TR GOV/CRED BD ETF 464288596   23,000 227 SH   DFND 5 175 52 0
ISHARES TR GOV/CRED BD ETF 464288596   157,000 1,533 SH   DFND 8 1,533 0 0
ISHARES TR MRGSTR SM CP GR 464288604   2,074,000 41,926 SH   DFND 3 41,926 0 0
ISHARES TR MRGSTR SM CP GR 464288604   58,000 1,170 SH   DFND 5 1,170 0 0
ISHARES TR MRGSTR SM CP GR 464288604   129,000 2,607 SH   DFND 8 2,607 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,000 5 SH   DFND 15 5 0 0
ISHARES TR INTRM GOV CR ETF 464288612   21,705,000 208,237 SH   DFND 21 207,175 0 1,062
ISHARES TR INTRM GOV CR ETF 464288612   1,273,000 12,210 SH   DFND 3 12,087 0 123
ISHARES TR INTRM GOV CR ETF 464288612   30,000 286 SH   DFND 5 0 286 0
ISHARES TR INTRM GOV CR ETF 464288612   1,429,000 13,709 SH   DFND 19 13,709 0 0
ISHARES TR USD INV GRDE ETF 464288620   276,000 5,487 SH   DFND 15 5,487 0 0
ISHARES TR USD INV GRDE ETF 464288620   41,000 822 SH   DFND 21 822 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,745,000 54,590 SH   DFND 3 51,584 0 3,006
ISHARES TR USD INV GRDE ETF 464288620   6,004,000 119,405 SH   DFND 5 101,012 18,393 0
ISHARES TR USD INV GRDE ETF 464288620   49,000 984 SH   DFND 7 0 984 0
ISHARES TR USD INV GRDE ETF 464288620   614,000 12,217 SH   DFND 8 11,577 640 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,343,000 45,488 SH   DFND 15 45,488 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   54,482,000 1,057,698 SH   DFND 21 1,057,698 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   77,005,000 1,494,950 SH   DFND 3 1,471,746 0 23,204
ISHARES TR ISHS 5-10YR INVT 464288638   19,266,000 374,031 SH   DFND 5 244,923 129,108 0
ISHARES TR ISHS 5-10YR INVT 464288638   733,000 14,237 SH   DFND 7 0 14,237 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,456,000 28,272 SH   DFND 8 17,564 10,708 0
ISHARES TR ISHS 5-10YR INVT 464288638   96,000 1,864 SH   DFND 19 1,864 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   966,000 18,750 SH   DFND 29 18,750 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,654,000 70,671 SH   DFND 15 70,671 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   35,464,000 685,955 SH   DFND 21 678,495 0 7,460
ISHARES TR ISHS 1-5YR INVS 464288646   51,026,000 986,964 SH   DFND 3 959,739 0 27,225
ISHARES TR ISHS 1-5YR INVS 464288646   29,132,000 563,474 SH   DFND 5 353,427 210,047 0
ISHARES TR ISHS 1-5YR INVS 464288646   849,000 16,420 SH   DFND 7 0 16,420 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,548,000 107,321 SH   DFND 8 99,506 7,815 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,761,000 72,737 SH   DFND 19 72,737 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   356,000 6,888 SH   OTR 19 6,888 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   381,000 7,370 SH   DFND 29 7,370 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   183,000 3,543 SH   OTR 31,3 0 0 3,543
ISHARES TR 10-20 YR TRS ETF 464288653   1,162,000 11,672 SH   DFND 15 11,672 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   117,000 1,172 SH   DFND 21 1,172 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   28,047,000 281,762 SH   DFND 3 276,758 0 5,004
ISHARES TR 10-20 YR TRS ETF 464288653   1,205,000 12,101 SH   DFND 5 7,489 4,612 0
ISHARES TR 10-20 YR TRS ETF 464288653   76,000 766 SH   DFND 8 766 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   0 5 SH   DFND 19 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   56,000 565 SH   DFND 18 565 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   476,000 4,116 SH   DFND 15 4,116 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   293,000 2,533 SH   DFND 21 2,533 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   103,617,000 896,727 SH   DFND 3 879,925 0 16,802
ISHARES TR 3 7 YR TREAS BD 464288661   7,477,000 64,711 SH   DFND 5 57,412 7,299 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,438,000 12,449 SH   DFND 8 12,079 370 0
ISHARES TR 3 7 YR TREAS BD 464288661   309,000 2,675 SH   DFND 18 2,675 0 0
ISHARES TR SHORT TREAS BD 464288679   1,574,000 14,297 SH   DFND 15 14,297 0 0
ISHARES TR SHORT TREAS BD 464288679   1,000 12 SH   DFND 21 12 0 0
ISHARES TR SHORT TREAS BD 464288679   89,749,000 815,082 SH   DFND 3 778,092 0 36,990
ISHARES TR SHORT TREAS BD 464288679   16,821,000 152,762 SH   DFND 5 136,150 16,612 0
ISHARES TR SHORT TREAS BD 464288679   3,901,000 35,430 SH   DFND 8 35,430 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,608,000 51,139 SH   DFND 15 51,139 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,567,000 272,473 SH   DFND 21 271,443 0 1,030
ISHARES TR PFD AND INCM SEC 464288687   121,494,000 3,864,299 SH   DFND 3 3,788,081 0 76,218
ISHARES TR PFD AND INCM SEC 464288687   13,905,000 442,272 SH   DFND 5 370,775 71,497 0
ISHARES TR PFD AND INCM SEC 464288687   6,765,000 215,162 SH   DFND 8 215,162 0 0
ISHARES TR PFD AND INCM SEC 464288687   162,000 5,146 SH   DFND 19 5,146 0 0
ISHARES TR PFD AND INCM SEC 464288687   200,000 6,364 SH   OTR 31,3 0 0 6,364
ISHARES TR GLOBAL MATER ETF 464288695   63,000 810 SH   DFND 3 735 0 75
ISHARES TR GLOBAL MATER ETF 464288695   94,000 1,205 SH   DFND 5 396 809 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   7,233,000 114,074 SH   DFND 3 111,097 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   709,000 11,053 SH   DFND 3 10,976 0 77
ISHARES TR GLOB UTILITS ETF 464288711   881,000 13,731 SH   DFND 5 5,299 8,432 0
ISHARES TR GLOB UTILITS ETF 464288711   38,000 600 SH   DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   175,000 1,237 SH   DFND 15 1,237 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   4,123,000 29,197 SH   DFND 3 28,833 0 364
ISHARES TR GLOB INDSTRL ETF 464288729   275,000 1,946 SH   DFND 5 1,946 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   434,000 3,075 SH   DFND 34 3,075 0 0
ISHARES TR GLB CNSM STP ETF 464288737   120,000 1,992 SH   DFND 15 1,992 0 0
ISHARES TR GLB CNSM STP ETF 464288737   21,000 350 SH   DFND 21 350 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,112,000 18,448 SH   DFND 3 18,394 0 54
ISHARES TR GLB CNSM STP ETF 464288737   322,000 5,341 SH   DFND 5 4,957 384 0
ISHARES TR GLB CNSM STP ETF 464288737   46,000 768 SH   DFND 7 0 768 0
ISHARES TR GLB CNSM STP ETF 464288737   13,000 220 SH   DFND 8 220 0 0
ISHARES TR GLB CNSM STP ETF 464288737   608,000 10,090 SH   DFND 34 10,090 0 0
ISHARES TR GLB CNS DISC ETF 464288745   203,000 1,099 SH   DFND 3 1,099 0 0
ISHARES TR GLB CNS DISC ETF 464288745   202,000 1,094 SH   DFND 5 1,024 70 0
ISHARES TR US HOME CONS ETF 464288752   44,000 426 SH   DFND 15 426 0 0
ISHARES TR US HOME CONS ETF 464288752   98,000 945 SH   DFND 21 945 0 0
ISHARES TR US HOME CONS ETF 464288752   16,518,000 159,763 SH   DFND 3 154,471 0 5,292
ISHARES TR US HOME CONS ETF 464288752   12,044,000 116,492 SH   DFND 5 116,492 0 0
ISHARES TR US HOME CONS ETF 464288752   261,000 2,525 SH   DFND 8 2,525 0 0
ISHARES TR US HOME CONS ETF 464288752   5,000 50 SH   DFND 19 50 0 0
ISHARES TR US HOME CONS ETF 464288752   5,594,000 54,104 SH   SOLE   54,104 0 0
ISHARES TR US AER DEF ETF 464288760   495,000 3,407 SH   DFND 15 3,407 0 0
ISHARES TR US AER DEF ETF 464288760   79,000 545 SH   DFND 21 545 0 0
ISHARES TR US AER DEF ETF 464288760   49,211,000 338,572 SH   DFND 3 310,250 0 28,322
ISHARES TR US AER DEF ETF 464288760   9,326,000 64,164 SH   DFND 5 59,612 4,552 0
ISHARES TR US AER DEF ETF 464288760   95,000 652 SH   DFND 7 0 652 0
ISHARES TR US AER DEF ETF 464288760   835,000 5,743 SH   DFND 8 5,743 0 0
ISHARES TR US REGNL BKS ETF 464288778   43,000 862 SH   DFND 15 862 0 0
ISHARES TR US REGNL BKS ETF 464288778   13,648,000 271,001 SH   DFND 3 267,163 0 3,838
ISHARES TR US REGNL BKS ETF 464288778   2,823,000 56,062 SH   DFND 5 55,421 641 0
ISHARES TR US REGNL BKS ETF 464288778   98,000 1,947 SH   DFND 8 1,947 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   36,000 285 SH   DFND 21 285 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   18,864,000 149,155 SH   DFND 3 147,286 0 1,869
ISHARES TR U.S. INSRNCE ETF 464288786   672,000 5,311 SH   DFND 5 5,311 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   25,000 200 SH   DFND 8 200 0 0
ISHARES TR US BR DEL SE ETF 464288794   53,000 370 SH   DFND 15 370 0 0
ISHARES TR US BR DEL SE ETF 464288794   23,000 161 SH   DFND 21 161 0 0
ISHARES TR US BR DEL SE ETF 464288794   18,118,000 125,729 SH   DFND 3 123,431 0 2,298
ISHARES TR US BR DEL SE ETF 464288794   31,000 217 SH   DFND 5 91 126 0
ISHARES TR US BR DEL SE ETF 464288794   205,000 1,425 SH   DFND 34 1,425 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,366,000 19,458 SH   DFND 15 19,458 0 0
ISHARES TR MSCI USA ESG SLC 464288802   17,000 136 SH   DFND 21 136 0 0
ISHARES TR MSCI USA ESG SLC 464288802   65,305,000 537,094 SH   DFND 3 524,238 0 12,856
ISHARES TR MSCI USA ESG SLC 464288802   2,593,000 21,325 SH   DFND 5 11,544 9,781 0
ISHARES TR MSCI USA ESG SLC 464288802   92,000 753 SH   DFND 8 753 0 0
ISHARES TR MSCI USA ESG SLC 464288802   331,000 2,721 SH   DFND 19 2,721 0 0
ISHARES TR MSCI USA ESG SLC 464288802   124,000 1,016 SH   OTR 31,3 0 0 1,016
ISHARES TR U.S. MED DVC ETF 464288810   100,000 1,707 SH   DFND 15 1,707 0 0
ISHARES TR U.S. MED DVC ETF 464288810   151,000 2,594 SH   DFND 21 2,594 0 0
ISHARES TR U.S. MED DVC ETF 464288810   33,658,000 576,825 SH   DFND 3 528,928 0 47,897
ISHARES TR U.S. MED DVC ETF 464288810   7,412,000 127,035 SH   DFND 5 100,170 26,865 0
ISHARES TR U.S. MED DVC ETF 464288810   120,000 2,059 SH   DFND 8 2,059 0 0
ISHARES TR U.S. MED DVC ETF 464288810   26,000 451 SH   DFND 34 451 0 0
ISHARES TR US HLTHCR PR ETF 464288828   16,000 340 SH   DFND 21 340 0 0
ISHARES TR US HLTHCR PR ETF 464288828   4,878,000 101,650 SH   DFND 3 100,678 0 972
ISHARES TR US HLTHCR PR ETF 464288828   155,000 3,228 SH   DFND 5 2,705 523 0
ISHARES TR US HLTHCR PR ETF 464288828   9,000 191 SH   DFND 7 0 191 0
ISHARES TR US HLTHCR PR ETF 464288828   395,000 8,240 SH   DFND 8 8,240 0 0
ISHARES TR US HLTHCR PR ETF 464288828   23,000 480 SH   DFND 19 480 0 0
ISHARES TR U.S. PHARMA ETF 464288836   120,000 1,823 SH   DFND 15 1,823 0 0
ISHARES TR U.S. PHARMA ETF 464288836   34,000 511 SH   DFND 21 511 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,009,000 91,428 SH   DFND 3 91,040 0 388
ISHARES TR U.S. PHARMA ETF 464288836   455,000 6,923 SH   DFND 5 6,923 0 0
ISHARES TR U.S. PHARMA ETF 464288836   12,000 179 SH   DFND 7 0 179 0
ISHARES TR U.S. PHARMA ETF 464288836   52,000 795 SH   DFND 8 795 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,603,000 80,942 SH   DFND 3 80,873 0 69
ISHARES TR US OIL EQ&SV ETF 464288844   1,074,000 54,203 SH   DFND 5 49,289 4,914 0
ISHARES TR US OIL EQ&SV ETF 464288844   110,000 5,545 SH   DFND 8 5,545 0 0
ISHARES TR US OIL GS EX ETF 464288851   133,000 1,480 SH   DFND 15 1,480 0 0
ISHARES TR US OIL GS EX ETF 464288851   6,688,000 74,617 SH   DFND 3 72,391 0 2,226
ISHARES TR US OIL GS EX ETF 464288851   337,000 3,760 SH   DFND 5 3,605 155 0
ISHARES TR US OIL GS EX ETF 464288851   32,000 357 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   5,466,000 41,920 SH   DFND 3 41,054 0 866
ISHARES TR MICRO-CAP ETF 464288869   3,155,000 24,200 SH   DFND 4 0 24,200 0
ISHARES TR MICRO-CAP ETF 464288869   274,000 2,100 SH   DFND 5 2,100 0 0
ISHARES TR MICRO-CAP ETF 464288869   23,000 178 SH   DFND 19 178 0 0
ISHARES TR EAFE VALUE ETF 464288877   670,000 12,771 SH   DFND 15 12,771 0 0
ISHARES TR EAFE VALUE ETF 464288877   271,000 5,168 SH   DFND 21 5,168 0 0
ISHARES TR EAFE VALUE ETF 464288877   73,782,000 1,406,177 SH   DFND 3 1,362,874 0 43,303
ISHARES TR EAFE VALUE ETF 464288877   1,709,000 32,575 SH   DFND 5 25,792 6,783 0
ISHARES TR EAFE VALUE ETF 464288877   1,460,000 27,833 SH   DFND 8 27,833 0 0
ISHARES TR EAFE GRWTH ETF 464288885   287,000 2,960 SH   DFND 15 2,960 0 0
ISHARES TR EAFE GRWTH ETF 464288885   210,000 2,165 SH   DFND 21 2,165 0 0
ISHARES TR EAFE GRWTH ETF 464288885   62,143,000 641,779 SH   DFND 3 635,085 0 6,694
ISHARES TR EAFE GRWTH ETF 464288885   691,000 7,140 SH   DFND 5 4,890 2,250 0
ISHARES TR EAFE GRWTH ETF 464288885   305,000 3,150 SH   DFND 8 3,150 0 0
ISHARES TR EAFE GRWTH ETF 464288885   129,000 1,337 SH   OTR 31,3 0 0 1,337
ISHARES TR NEW ZEALAND ETF 464289123   320,000 7,078 SH   DFND 3 7,078 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   62,000 6,753 SH   DFND 3 6,753 0 0
ISHARES TR MSCI EURO FL ETF 464289180   57,000 2,458 SH   DFND 15 2,458 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,464,000 105,754 SH   DFND 3 104,807 0 947
ISHARES TR MSCI EURO FL ETF 464289180   1,255,000 53,849 SH   DFND 5 30,665 23,184 0
ISHARES TR RUS TP200 VL ETF 464289420   388,000 4,908 SH   DFND 21 4,908 0 0
ISHARES TR RUS TP200 VL ETF 464289420   8,103,000 102,536 SH   DFND 3 102,443 0 93
ISHARES TR RUS TP200 GR ETF 464289438   120,000 509 SH   DFND 15 509 0 0
ISHARES TR RUS TP200 GR ETF 464289438   939,000 3,993 SH   DFND 21 3,993 0 0
ISHARES TR RUS TP200 GR ETF 464289438   55,961,000 237,860 SH   DFND 3 234,604 0 3,256
ISHARES TR RUS TP200 GR ETF 464289438   238,000 1,013 SH   DFND 5 413 600 0
ISHARES TR RUS TP200 GR ETF 464289438   24,000 100 SH   SOLE   100 0 0
ISHARES TR RUS TOP 200 ETF 464289446   38,000 265 SH   DFND 15 265 0 0
ISHARES TR RUS TOP 200 ETF 464289446   16,000 111 SH   DFND 21 111 0 0
ISHARES TR RUS TOP 200 ETF 464289446   19,203,000 132,699 SH   DFND 3 132,292 0 407
ISHARES TR RUS TOP 200 ETF 464289446   200,000 1,385 SH   DFND 5 200 1,185 0
ISHARES TR CORE LT USDB ETF 464289479   364,000 7,492 SH   DFND 3 7,492 0 0
ISHARES TR CORE LT USDB ETF 464289479   622,000 12,778 SH   DFND 5 12,322 456 0
ISHARES TR CORE LT USDB ETF 464289479   398,000 8,181 SH   DFND 8 8,181 0 0
ISHARES TR 10+ YR INVST GRD 464289511   538,000 10,882 SH   DFND 15 10,882 0 0
ISHARES TR 10+ YR INVST GRD 464289511   26,000 518 SH   DFND 21 518 0 0
ISHARES TR 10+ YR INVST GRD 464289511   22,861,000 462,771 SH   DFND 3 456,726 0 6,045
ISHARES TR 10+ YR INVST GRD 464289511   1,997,000 40,430 SH   DFND 5 9,782 30,648 0
ISHARES TR 10+ YR INVST GRD 464289511   287,000 5,810 SH   DFND 8 5,810 0 0
ISHARES TR INDIA 50 ETF 464289529   222,000 4,370 SH   DFND 15 4,370 0 0
ISHARES TR INDIA 50 ETF 464289529   313,000 6,160 SH   DFND 3 6,010 0 150
ISHARES TR INDIA 50 ETF 464289529   848,000 16,676 SH   DFND 5 6,528 10,148 0
ISHARES TR INDIA 50 ETF 464289529   94,000 1,852 SH   DFND 7 0 1,852 0
ISHARES TR INDIA 50 ETF 464289529   51,000 1,004 SH   DFND 8 1,004 0 0
ISHARES TR MSCI PERU AND GL 464289842   10,000 257 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   1,305,000 17,028 SH   DFND 3 15,577 0 1,451
ISHARES TR AGGRES ALLOC ETF 464289859   349,000 4,551 SH   DFND 5 115 4,436 0
ISHARES TR AGGRES ALLOC ETF 464289859   75,000 977 SH   DFND 8 977 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   86,000 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   11,254,000 196,335 SH   DFND 3 182,264 0 14,071
ISHARES TR GRWT ALLOCAT ETF 464289867   3,299,000 57,550 SH   DFND 5 44,157 13,393 0
ISHARES TR GRWT ALLOCAT ETF 464289867   100,000 1,750 SH   DFND 7 0 1,750 0
ISHARES TR GRWT ALLOCAT ETF 464289867   66,000 1,160 SH   DFND 8 1,160 0 0
ISHARES TR MODERT ALLOC ETF 464289875   8,000 195 SH   DFND 21 195 0 0
ISHARES TR MODERT ALLOC ETF 464289875   5,682,000 130,794 SH   DFND 3 17,860 0 112,934
ISHARES TR MODERT ALLOC ETF 464289875   8,014,000 184,494 SH   DFND 5 133,940 50,554 0
ISHARES TR MODERT ALLOC ETF 464289875   129,000 2,959 SH   DFND 8 2,959 0 0
ISHARES TR CONSER ALLOC ETF 464289883   3,901,000 104,572 SH   DFND 3 102,470 0 2,102
ISHARES TR CONSER ALLOC ETF 464289883   1,379,000 36,972 SH   DFND 5 36,972 0 0
ISHARES TR CONSER ALLOC ETF 464289883   224,000 6,005 SH   DFND 8 6,005 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   20,000 4,059 SH   DFND 15 4,059 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,000 799 SH   DFND 21 799 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,415,000 285,186 SH   DFND 3 280,675 0 4,511
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   538,000 108,376 SH   DFND 5 101,905 6,471 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,000 550 SH   DFND 7 0 550 0
ITRON INC COM 465741106   12,000 108 SH   DFND 21 108 0 0
ITRON INC COM 465741106   1,201,000 11,059 SH   DFND 3 11,012 0 47
ITRON INC COM 465741106   50,000 460 SH   DFND 5 460 0 0
ITRON INC COM 465741106   22,939,000 211,267 SH   SOLE   211,267 0 0
J & J SNACK FOODS CORP COM 466032109   3,000 18 SH   DFND 15 18 0 0
J & J SNACK FOODS CORP COM 466032109   2,000 11 SH   DFND 21 11 0 0
J & J SNACK FOODS CORP COM 466032109   1,759,000 11,341 SH   DFND 3 11,186 0 155
J & J SNACK FOODS CORP COM 466032109   49,000 313 SH   SOLE   313 0 0
JABIL INC COM 466313103   11,389,000 79,147 SH   DFND 1 79,147 0 0
JABIL INC COM 466313103   172,000 1,195 SH   DFND 15 1,195 0 0
JABIL INC COM 466313103   192,000 1,334 SH   DFND 21 1,334 0 0
JABIL INC COM 466313103   2,640,000 18,346 SH   DFND 3 18,303 0 43
JABIL INC COM 466313103   2,717,000 18,878 SH   DFND 5 18,814 64 0
JABIL INC COM 466313103   7,000 48 SH   DFND 8 48 0 0
JABIL INC COM 466313103   6,445,000 44,790 SH   SOLE   44,790 0 0
JACK IN THE BOX INC COM 466367109   395,000 9,492 SH   DFND 3 9,277 0 215
JACK IN THE BOX INC COM 466367109   42,000 1,000 SH   DFND 19 1,000 0 0
JACK IN THE BOX INC COM 466367109   36,000 872 SH   SOLE   872 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   5,000 232 SH   SOLE   232 0 0
JETBLUE AWYS CORP COM 477143101   246,000 31,267 SH   DFND 3 25,967 0 5,300
JETBLUE AWYS CORP COM 477143101   16,000 2,030 SH   DFND 5 2,030 0 0
JETBLUE AWYS CORP COM 477143101   127,234,000 16,187,484 SH   SOLE   16,187,484 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   64,000 506 SH   DFND 15 506 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,665,000 36,707 SH   DFND 3 36,127 0 580
JOHN BEAN TECHNOLOGIES CORP COM 477839104   33,546,000 263,934 SH   DFND 4 0 56,618 207,316
JOHN BEAN TECHNOLOGIES CORP COM 477839104   721,000 5,673 SH   DFND 5 0 5,673 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,299,000 33,820 SH   DFND 32,4 0 0 33,820
JOHN BEAN TECHNOLOGIES CORP COM 477839104   275,000 2,165 SH   DFND 33 2,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,396,000 121,131 SH   SOLE   121,131 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,135,000 40,400 SH Call SOLE   40,400 0 0
JOHNSON & JOHNSON COM 478160104   915,000 6,328 SH   DFND   928 5,400 0
JOHNSON & JOHNSON COM 478160104   408,034,000 2,821,421 SH   DFND 1 2,821,421 0 0
JOHNSON & JOHNSON COM 478160104   6,855,000 47,403 SH   DFND 15 47,403 0 0
JOHNSON & JOHNSON COM 478160104   523,000 3,618 SH   DFND 2 3,618 0 0
JOHNSON & JOHNSON COM 478160104   14,000,000 96,804 SH   DFND 21 92,774 0 4,030
JOHNSON & JOHNSON COM 478160104   506,139,000 3,499,787 SH   DFND 3 3,295,295 0 204,492
JOHNSON & JOHNSON COM 478160104   87,000 600 SH Put DFND 3 600 0 0
JOHNSON & JOHNSON COM 478160104   679,799,000 4,700,590 SH   DFND 5 4,101,015 599,575 0
JOHNSON & JOHNSON COM 478160104   21,610,000 149,426 SH   DFND 7 0 149,426 0
JOHNSON & JOHNSON COM 478160104   25,063,000 173,299 SH   DFND 8 162,813 10,486 0
JOHNSON & JOHNSON COM 478160104   373,000 2,580 SH   DFND 9 2,580 0 0
JOHNSON & JOHNSON COM 478160104   11,761,000 81,321 SH   DFND 34 81,321 0 0
JOHNSON & JOHNSON COM 478160104   3,245,000 22,435 SH   DFND 19 22,435 0 0
JOHNSON & JOHNSON COM 478160104   143,000 986 SH   OTR 19 340 0 646
JOHNSON & JOHNSON COM 478160104   355,000 2,458 SH   DFND 29 2,458 0 0
JOHNSON & JOHNSON COM 478160104   114,242,000 789,945 SH   DFND 33 789,945 0 0
JOHNSON & JOHNSON COM 478160104   22,000 154 SH   DFND 18 154 0 0
JOHNSON & JOHNSON COM 478160104   288,671,000 1,996,065 SH   SOLE   1,996,065 0 0
JOHNSON & JOHNSON COM 478160104   2,169,000 15,000 SH Call SOLE   15,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,000 70 SH   DFND 3 70 0 0
JOHNSON OUTDOORS INC CL A 479167108   213,000 6,440 SH   DFND 4 0 6,440 0
JOHNSON OUTDOORS INC CL A 479167108   20,000 598 SH   SOLE   598 0 0
KLA CORP COM NEW 482480100   90,354,000 143,392 SH   DFND 1 143,392 0 0
KLA CORP COM NEW 482480100   1,278,000 2,028 SH   DFND 15 2,028 0 0
KLA CORP COM NEW 482480100   79,143,000 125,600 SH   DFND 21 124,565 0 1,035
KLA CORP COM NEW 482480100   67,070,000 106,440 SH   DFND 3 104,203 0 2,237
KLA CORP COM NEW 482480100   43,575,000 69,153 SH   DFND 5 37,813 31,340 0
KLA CORP COM NEW 482480100   597,000 947 SH   DFND 7 0 947 0
KLA CORP COM NEW 482480100   1,221,000 1,937 SH   DFND 8 1,582 355 0
KLA CORP COM NEW 482480100   31,761,000 50,405 SH   DFND 19 50,399 0 6
KLA CORP COM NEW 482480100   197,000 313 SH   OTR 19 313 0 0
KLA CORP COM NEW 482480100   141,970,000 225,306 SH   SOLE   225,306 0 0
KLA CORP COM NEW 482480100   1,575,000 2,500 SH Call SOLE   2,500 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,767,000 258,809 SH   DFND 1 258,809 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,000 103 SH   DFND 21 103 0 0
KE HLDGS INC SPONSORED ADS 482497104   115,000 6,237 SH   DFND 3 6,173 0 64
KE HLDGS INC SPONSORED ADS 482497104   45,000 2,457 SH   DFND 5 2,457 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,000 280 SH   DFND 8 280 0 0
KE HLDGS INC SPONSORED ADS 482497104   35,000 1,900 SH   SOLE   1,900 0 0
KVH INDS INC COM 482738101   0 53 SH   DFND 3 53 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   100,000 1,429 SH   DFND 3 1,429 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   30,000 431 SH   SOLE   431 0 0
KALA BIO INC COM NEW 483119202   0 2 SH   DFND 5 2 0 0
KALTURA INC COM 483467106   14,000 6,231 SH   DFND 3 6,231 0 0
KALTURA INC COM 483467106   4,000 1,998 SH   SOLE   1,998 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   6,000 699 SH   SOLE   699 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   1,000 144 SH   DFND 3 144 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   179,000 14,105 SH   DFND 15 14,105 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,000 86 SH   DFND 21 86 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   25,119,000 1,976,339 SH   DFND 3 1,929,064 0 47,275
KAYNE ANDERSON ENERGY INFRST COM 486606106   103,000 8,123 SH   SOLE   8,123 0 0
KELLANOVA COM 487836108   42,000 517 SH   DFND 15 517 0 0
KELLANOVA COM 487836108   249,000 3,076 SH   DFND 21 1,276 0 1,800
KELLANOVA COM 487836108   8,073,000 99,705 SH   DFND 3 97,542 0 2,163
KELLANOVA COM 487836108   1,833,000 22,637 SH   DFND 5 3,765 18,872 0
KELLANOVA COM 487836108   160,000 1,978 SH   DFND 8 1,978 0 0
KELLANOVA COM 487836108   346,000 4,278 SH   DFND 34 4,278 0 0
KELLANOVA COM 487836108   250,000 3,085 SH   DFND 19 3,085 0 0
KELLANOVA COM 487836108   36,000 450 SH   DFND 33 450 0 0
KELLANOVA COM 487836108   40,492,000 500,087 SH   SOLE   500,087 0 0
KELLY SVCS INC CL A 488152208   198,000 14,200 SH   DFND 4 0 14,200 0
KELLY SVCS INC CL A 488152208   3,000 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208   54,000 3,903 SH   SOLE   3,903 0 0
KEMPER CORP COM 488401100   1,470,000 22,125 SH   DFND 21 22,125 0 0
KEMPER CORP COM 488401100   1,217,000 18,310 SH   DFND 3 17,954 0 356
KEMPER CORP COM 488401100   0 4 SH   DFND 5 4 0 0
KEMPER CORP COM 488401100   62,000 935 SH   SOLE   935 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   2,000 187 SH   DFND 3 187 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   8,000 1,000 SH   DFND 5 1,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   31,000 3,717 SH   SOLE   3,717 0 0
KENNAMETAL INC COM 489170100   358,000 14,911 SH   DFND 3 14,820 0 91
KENNAMETAL INC COM 489170100   264,000 10,985 SH   SOLE   10,985 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,000 270 SH   DFND 3 270 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,000 1,000 SH   DFND 5 1,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,000 1,075 SH   DFND 19 1,075 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   143,000 14,325 SH   SOLE   14,325 0 0
KEROS THERAPEUTICS INC COM 492327101   168,000 10,628 SH   DFND 3 10,628 0 0
KEROS THERAPEUTICS INC COM 492327101   10,000 628 SH   SOLE   628 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   155,000 2,500 SH   DFND 4 0 2,500 0
KEY TRONIC CORP COM 493144109   72,000 17,300 SH   DFND 4 0 17,300 0
KEYCORP COM 493267108   6,439,000 375,670 SH   DFND 1 375,670 0 0
KEYCORP COM 493267108   344,000 20,064 SH   DFND 15 20,064 0 0
KEYCORP COM 493267108   556,000 32,410 SH   DFND 21 32,410 0 0
KEYCORP COM 493267108   39,600,000 2,310,405 SH   DFND 3 2,203,775 0 106,630
KEYCORP COM 493267108   1,686,000 98,343 SH   DFND 5 97,635 708 0
KEYCORP COM 493267108   39,000 2,265 SH   DFND 8 2,265 0 0
KEYCORP COM 493267108   12,000 680 SH   DFND 19 680 0 0
KEYCORP COM 493267108   13,630,000 795,244 SH   SOLE   795,244 0 0
KFORCE INC COM 493732101   4,000 71 SH   DFND 15 71 0 0
KFORCE INC COM 493732101   1,000 23 SH   DFND 21 23 0 0
KFORCE INC COM 493732101   2,942,000 51,884 SH   DFND 3 51,696 0 188
KFORCE INC COM 493732101   21,000 374 SH   SOLE   374 0 0
KIMBERLY-CLARK CORP COM 494368103   15,000 117 SH   DFND   117 0 0
KIMBERLY-CLARK CORP COM 494368103   262,763,000 2,005,209 SH   DFND 1 2,005,209 0 0
KIMBERLY-CLARK CORP COM 494368103   1,350,000 10,304 SH   DFND 15 10,304 0 0
KIMBERLY-CLARK CORP COM 494368103   31,155,000 237,751 SH   DFND 21 235,751 0 2,000
KIMBERLY-CLARK CORP COM 494368103   72,404,000 552,534 SH   DFND 3 509,361 0 43,173
KIMBERLY-CLARK CORP COM 494368103   15,135,000 115,497 SH   DFND 5 49,240 66,257 0
KIMBERLY-CLARK CORP COM 494368103   705,000 5,377 SH   DFND 7 0 5,377 0
KIMBERLY-CLARK CORP COM 494368103   115,000 876 SH   DFND 8 716 160 0
KIMBERLY-CLARK CORP COM 494368103   23,000 172 SH   DFND 9 172 0 0
KIMBERLY-CLARK CORP COM 494368103   9,506,000 72,545 SH   DFND 19 72,545 0 0
KIMBERLY-CLARK CORP COM 494368103   91,000 695 SH   OTR 19 695 0 0
KIMBERLY-CLARK CORP COM 494368103   903,000 6,888 SH   DFND 33 6,888 0 0
KIMBERLY-CLARK CORP COM 494368103   55,384,000 422,651 SH   SOLE   422,651 0 0
KINGSTONE COS INC COM 496719105   5,000 327 SH   DFND 5 327 0 0
KINROSS GOLD CORP COM 496902404   32,000 3,436 SH   DFND   3,436 0 0
KINROSS GOLD CORP COM 496902404   225,875,000 24,366,249 SH   DFND 1 24,366,249 0 0
KINROSS GOLD CORP COM 496902404   4,000 439 SH   DFND 15 439 0 0
KINROSS GOLD CORP COM 496902404   1,100,000 118,632 SH   DFND 3 114,915 0 3,717
KINROSS GOLD CORP COM 496902404   14,597,000 1,574,635 SH   DFND 5 745,291 829,344 0
KINROSS GOLD CORP COM 496902404   371,000 40,000 SH Call DFND 5 40,000 0 0
KINROSS GOLD CORP COM 496902404   556,000 60,000 SH Put DFND 5 60,000 0 0
KINROSS GOLD CORP COM 496902404   2,236,000 241,177 SH   DFND 7 0 241,177 0
KINROSS GOLD CORP COM 496902404   438,000 47,266 SH   DFND 8 35,021 12,245 0
KINROSS GOLD CORP COM 496902404   38,000 4,133 SH   DFND 9 4,133 0 0
KINROSS GOLD CORP COM 496902404   47,000 5,060 SH   DFND 19 5,060 0 0
KINROSS GOLD CORP COM 496902404   8,424,000 908,726 SH   SOLE   908,726 0 0
KINROSS GOLD CORP COM 496902404   4,457,000 480,800 SH Call SOLE   480,800 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   12,000 1,384 SH   DFND 3 1,384 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   7,000 845 SH   DFND 5 845 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   2,000 260 SH   SOLE   260 0 0
KIRBY CORP COM 497266106   569,000 5,382 SH   DFND 1 5,382 0 0
KIRBY CORP COM 497266106   14,000 128 SH   DFND 15 128 0 0
KIRBY CORP COM 497266106   3,000 30 SH   DFND 21 30 0 0
KIRBY CORP COM 497266106   88,000 828 SH   DFND 3 828 0 0
KIRBY CORP COM 497266106   5,379,000 50,843 SH   SOLE   50,843 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   11,000 112 SH   DFND 15 112 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   33,000 324 SH   DFND 21 324 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,582,000 15,561 SH   DFND 3 12,257 0 3,304
KNIFE RIVER CORP COMMON STOCK 498894104   130,000 1,277 SH   DFND 5 605 672 0
KNIFE RIVER CORP COMMON STOCK 498894104   86,000 842 SH   SOLE   842 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   959,000 18,089 SH   DFND 1 18,089 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   35,000 660 SH   DFND 15 660 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,000 100 SH   DFND 21 100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,515,000 103,969 SH   DFND 3 102,946 0 1,023
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   640,000 12,075 SH   DFND 5 102 11,973 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   960,000 18,093 SH   SOLE   18,093 0 0
KOHLS CORP COM 500255104   2,000 134 SH   DFND 15 134 0 0
KOHLS CORP COM 500255104   312,000 22,256 SH   DFND 3 19,963 0 2,293
KOHLS CORP COM 500255104   1,657,000 118,041 SH   DFND 5 118,041 0 0
KOHLS CORP COM 500255104   198,000 14,127 SH   DFND 8 14,127 0 0
KOHLS CORP COM 500255104   31,000 2,226 SH   SOLE   2,226 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   250,000 9,891 SH   DFND 15 9,891 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   116,000 4,593 SH   DFND 21 4,593 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,949,000 234,948 SH   DFND 3 224,497 0 10,451
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   420,000 16,590 SH   DFND 5 8,438 8,152 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,000 68 SH   DFND 7 0 68 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,000 199 SH   DFND 19 199 0 0
KOPIN CORP COM 500600101   3,000 2,000 SH   DFND 5 2,000 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,000 167 SH   DFND 15 167 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,000 315 SH   DFND 3 315 0 0
KOREA FD INC COM NEW 500634209   5,000 28,152 SH   DFND 21 28,152 0 0
KOREA FD INC COM NEW 500634209   4,000 200 SH   DFND 3 200 0 0
KORN FERRY COM NEW 500643200   18,000 262 SH   DFND 21 262 0 0
KORN FERRY COM NEW 500643200   44,000 657 SH   DFND 3 657 0 0
KORN FERRY COM NEW 500643200   30,000 450 SH   DFND 19 450 0 0
KORN FERRY COM NEW 500643200   535,000 7,932 SH   SOLE   7,932 0 0
KOSMOS ENERGY LTD COM 500688106   1,000 212 SH   DFND 15 212 0 0
KOSMOS ENERGY LTD COM 500688106   41,000 12,000 SH   DFND 21 12,000 0 0
KOSMOS ENERGY LTD COM 500688106   17,000 4,865 SH   DFND 3 4,865 0 0
KOSMOS ENERGY LTD COM 500688106   21,000 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106   33,000 9,589 SH   SOLE   9,589 0 0
KOSS CORP COM 500692108   5,000 730 SH   DFND 3 730 0 0
KRAFT HEINZ CO COM 500754106   600,000 19,549 SH   DFND 15 19,549 0 0
KRAFT HEINZ CO COM 500754106   302,000 9,824 SH   DFND 21 9,249 0 575
KRAFT HEINZ CO COM 500754106   27,352,000 890,668 SH   DFND 3 854,672 0 35,996
KRAFT HEINZ CO COM 500754106   64,000 2,100 SH Put DFND 3 2,100 0 0
KRAFT HEINZ CO COM 500754106   7,287,000 237,300 SH   DFND 5 226,275 11,025 0
KRAFT HEINZ CO COM 500754106   12,000 400 SH   DFND 7 0 400 0
KRAFT HEINZ CO COM 500754106   76,000 2,468 SH   DFND 8 2,468 0 0
KRAFT HEINZ CO COM 500754106   48,000 1,568 SH   DFND 34 1,568 0 0
KRAFT HEINZ CO COM 500754106   28,000 917 SH   DFND 19 917 0 0
KRAFT HEINZ CO COM 500754106   576,000 18,755 SH   DFND 33 18,755 0 0
KRAFT HEINZ CO COM 500754106   21,404,000 696,961 SH   SOLE   696,961 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,000 54 SH   DFND 15 54 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   112,000 3,829 SH   DFND 11 3,829 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   14,001,000 478,834 SH   DFND 3 451,984 0 26,850
KRANESHARES TRUST CSI CHI INTERNET 500767306   8,471,000 289,701 SH   DFND 5 229,404 60,297 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   29,000 1,006 SH   DFND 7 0 1,006 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   296,000 10,122 SH   DFND 8 10,122 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   15,000 500 SH   DFND 34 500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   654,000 22,377 SH   SOLE   22,377 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   2,029,000 86,534 SH   DFND 3 86,534 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   7,000 315 SH   DFND 5 315 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   321,000 11,425 SH   DFND 3 11,320 0 105
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   123,000 4,372 SH   DFND 5 4,372 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   1,489,000 52,996 SH   DFND 8 52,996 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   44,000 1,493 SH   DFND 3 1,493 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   60,000 2,050 SH   DFND 5 1,850 200 0
KRANESHARES TRUST QUADRTC INT RT 500767736   1,000 65 SH   DFND 15 65 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   5,232,000 294,901 SH   DFND 3 288,788 0 6,113
KRANESHARES TRUST QUADRTC INT RT 500767736   2,736,000 154,240 SH   DFND 5 151,841 2,399 0
KRANESHARES TRUST QUADRTC INT RT 500767736   287,000 16,175 SH   DFND 8 16,175 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   113,000 5,411 SH   DFND 3 4,903 0 508
KRANESHARES TRUST ELEC VEH FUTUR 500767827   6,000 266 SH   DFND 5 266 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   121,000 8,549 SH   DFND 3 6,794 0 1,755
KRANESHARES TRUST MSCI ALL CHINA 500767835   1,000 88 SH   DFND 5 88 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868   12,000 550 SH   DFND 5 550 0 0
KORRO BIO INC COM 500946108   270,000 7,100 SH   DFND 3 7,100 0 0
KORRO BIO INC COM 500946108   1,000 24 SH   DFND 5 0 24 0
KORRO BIO INC COM 500946108   23,000 596 SH   SOLE   596 0 0
KURV ETF TR KURV YIELD PREM 500948708   11,000 414 SH   DFND 5 414 0 0
KURV ETF TR KURV YIELD PREM 500948708   15,000 583 SH   DFND 8 583 0 0
KROGER CO COM 501044101   50,713,000 829,326 SH   DFND 1 829,326 0 0
KROGER CO COM 501044101   138,000 2,263 SH   DFND 15 2,263 0 0
KROGER CO COM 501044101   616,000 10,066 SH   DFND 21 10,066 0 0
KROGER CO COM 501044101   23,381,000 382,357 SH   DFND 3 374,436 0 7,921
KROGER CO COM 501044101   10,565,000 172,767 SH   DFND 5 171,300 1,467 0
KROGER CO COM 501044101   429,000 7,018 SH   DFND 8 7,018 0 0
KROGER CO COM 501044101   146,000 2,388 SH   DFND 19 2,388 0 0
KROGER CO COM 501044101   44,122,000 721,539 SH   SOLE   721,539 0 0
KRYSTAL BIOTECH INC COM 501147102   24,000 155 SH   DFND 3 155 0 0
KRYSTAL BIOTECH INC COM 501147102   80,000 509 SH   SOLE   509 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,000 76 SH   DFND 15 76 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,000 67 SH   DFND 21 67 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,518,000 53,972 SH   DFND 3 53,421 0 551
KULICKE & SOFFA INDS INC COM 501242101   145,000 3,108 SH   DFND 5 3,108 0 0
KULICKE & SOFFA INDS INC COM 501242101   54,000 1,161 SH   SOLE   1,161 0 0
KURA SUSHI USA INC CL A COM 501270102   4,000 40 SH   DFND 15 40 0 0
KURA SUSHI USA INC CL A COM 501270102   870,000 9,602 SH   DFND 3 9,430 0 172
KURA SUSHI USA INC CL A COM 501270102   9,000 100 SH   DFND 19 100 0 0
KURA SUSHI USA INC CL A COM 501270102   11,000 122 SH   SOLE   122 0 0
KWESST MICRO SYSTEMS INC COM 501506703   0 218 SH   DFND 5 218 0 0
KYMERA THERAPEUTICS INC COM 501575104   5,000 128 SH   DFND 15 128 0 0
KYMERA THERAPEUTICS INC COM 501575104   113,000 2,813 SH   DFND 3 2,813 0 0
KYMERA THERAPEUTICS INC COM 501575104   58,000 1,437 SH   SOLE   1,437 0 0
LKQ CORP COM 501889208   42,000 1,151 SH   DFND 15 1,151 0 0
LKQ CORP COM 501889208   34,000 914 SH   DFND 21 914 0 0
LKQ CORP COM 501889208   2,818,000 76,673 SH   DFND 3 76,090 0 583
LKQ CORP COM 501889208   1,112,000 30,270 SH   DFND 5 3,360 26,910 0
LKQ CORP COM 501889208   5,231,000 142,338 SH   SOLE   142,338 0 0
KYVERNA THERAPEUTICS INC COM 501976104   6,000 1,599 SH   SOLE   1,599 0 0
LM FDG AMER INC COM NEW 502074503   0 2 SH   DFND 5 2 0 0
LSB INDS INC COM 502160104   73,000 9,608 SH   DFND 3 9,608 0 0
LSB INDS INC COM 502160104   151,000 19,900 SH   DFND 4 0 19,900 0
LSB INDS INC COM 502160104   51,000 6,716 SH   SOLE   6,716 0 0
LTC PPTYS INC COM 502175102   25,000 723 SH   DFND 21 723 0 0
LTC PPTYS INC COM 502175102   289,000 8,365 SH   DFND 3 7,765 0 600
LTC PPTYS INC COM 502175102   12,000 355 SH   DFND 19 355 0 0
LTC PPTYS INC COM 502175102   209,000 6,061 SH   SOLE   6,061 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,017,000 28,615 SH   DFND 1 28,615 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   627,000 2,981 SH   DFND 15 2,981 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,374,000 39,823 SH   DFND 21 39,778 0 45
L3HARRIS TECHNOLOGIES INC COM 502431109   43,148,000 205,195 SH   DFND 3 199,200 0 5,995
L3HARRIS TECHNOLOGIES INC COM 502431109   6,712,000 31,917 SH   DFND 5 31,123 794 0
L3HARRIS TECHNOLOGIES INC COM 502431109   444,000 2,111 SH   DFND 8 2,111 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,289,000 6,129 SH   DFND 19 6,129 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,000 158 SH   DFND 33 158 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   57,311,000 272,544 SH   SOLE   272,544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,673,000 46,000 SH Call SOLE   46,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,658,000 20,313 SH   DFND 1 20,313 0 0
LABCORP HOLDINGS INC COM SHS 504922105   540,000 2,354 SH   DFND 15 2,354 0 0
LABCORP HOLDINGS INC COM SHS 504922105   55,000 241 SH   DFND 2 241 0 0
LABCORP HOLDINGS INC COM SHS 504922105   340,000 1,481 SH   DFND 21 1,481 0 0
LABCORP HOLDINGS INC COM SHS 504922105   44,638,000 194,654 SH   DFND 3 190,635 0 4,019
LABCORP HOLDINGS INC COM SHS 504922105   21,979,000 95,845 SH   DFND 5 6,388 89,457 0
LABCORP HOLDINGS INC COM SHS 504922105   38,000 166 SH   DFND 8 166 0 0
LABCORP HOLDINGS INC COM SHS 504922105   22,000 95 SH   DFND 19 95 0 0
LABCORP HOLDINGS INC COM SHS 504922105   337,000 1,469 SH   DFND 33 1,469 0 0
LABCORP HOLDINGS INC COM SHS 504922105   91,039,000 396,997 SH   DFND 16 396,997 0 0
LABCORP HOLDINGS INC COM SHS 504922105   23,735,000 103,501 SH   SOLE   103,501 0 0
LA Z BOY INC COM 505336107   5,000 110 SH   DFND 21 110 0 0
LA Z BOY INC COM 505336107   20,000 469 SH   DFND 3 469 0 0
LA Z BOY INC COM 505336107   296,000 6,800 SH   DFND 4 0 6,800 0
LA Z BOY INC COM 505336107   7,000 155 SH   DFND 5 0 155 0
LA Z BOY INC COM 505336107   302,000 6,924 SH   SOLE   6,924 0 0
LADDER CAP CORP CL A 505743104   14,000 1,230 SH   DFND 21 1,230 0 0
LADDER CAP CORP CL A 505743104   468,000 41,788 SH   DFND 3 41,788 0 0
LADDER CAP CORP CL A 505743104   204,000 18,199 SH   SOLE   18,199 0 0
LAKELAND FINL CORP COM 511656100   6,000 93 SH   DFND 15 93 0 0
LAKELAND FINL CORP COM 511656100   5,000 68 SH   DFND 21 68 0 0
LAKELAND FINL CORP COM 511656100   3,305,000 48,062 SH   DFND 3 47,776 0 286
LAKELAND FINL CORP COM 511656100   179,000 2,609 SH   DFND 5 0 2,609 0
LAKELAND FINL CORP COM 511656100   205,000 2,975 SH   SOLE   2,975 0 0
LAKELAND INDS INC COM 511795106   698,000 27,320 SH   DFND 4 0 27,320 0
LAM RESEARCH CORP COM NEW 512807306   31,000 430 SH   DFND   430 0 0
LAM RESEARCH CORP COM NEW 512807306   129,968,000 1,799,370 SH   DFND 1 1,799,370 0 0
LAM RESEARCH CORP COM NEW 512807306   1,136,000 15,734 SH   DFND 15 15,734 0 0
LAM RESEARCH CORP COM NEW 512807306   2,760,000 38,216 SH   DFND 21 37,916 0 300
LAM RESEARCH CORP COM NEW 512807306   43,635,000 604,109 SH   DFND 3 589,806 0 14,303
LAM RESEARCH CORP COM NEW 512807306   32,076,000 444,088 SH   DFND 5 313,292 130,796 0
LAM RESEARCH CORP COM NEW 512807306   1,679,000 23,239 SH   DFND 7 0 23,239 0
LAM RESEARCH CORP COM NEW 512807306   602,000 8,330 SH   DFND 8 6,278 2,052 0
LAM RESEARCH CORP COM NEW 512807306   129,000 1,790 SH   DFND 9 1,790 0 0
LAM RESEARCH CORP COM NEW 512807306   150,000 2,070 SH   DFND 34 2,070 0 0
LAM RESEARCH CORP COM NEW 512807306   502,000 6,952 SH   DFND 19 6,952 0 0
LAM RESEARCH CORP COM NEW 512807306   8,000 110 SH   DFND 33 110 0 0
LAM RESEARCH CORP COM NEW 512807306   133,572,000 1,849,257 SH   SOLE   1,849,257 0 0
LAM RESEARCH CORP COM NEW 512807306   21,669,000 300,000 SH Call SOLE   300,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   136,000 1,121 SH   SOLE   1,121 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   92,000 758 SH   DFND 15 758 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   88,000 725 SH   DFND 21 725 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,072,000 115,591 SH   DFND 3 114,338 0 1,253
LAMAR ADVERTISING CO NEW CL A 512816109   2,121,000 17,424 SH   DFND 4 0 17,424 0
LAMAR ADVERTISING CO NEW CL A 512816109   307,000 2,518 SH   DFND 5 24 2,494 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,000 100 SH   DFND 8 100 0 0
LAMB WESTON HLDGS INC COM 513272104   109,000 1,627 SH   DFND 15 1,627 0 0
LAMB WESTON HLDGS INC COM 513272104   76,000 1,130 SH   DFND 21 797 0 333
LAMB WESTON HLDGS INC COM 513272104   5,341,000 79,919 SH   DFND 3 76,445 0 3,474
LAMB WESTON HLDGS INC COM 513272104   96,000 1,429 SH   DFND 5 511 918 0
LAMB WESTON HLDGS INC COM 513272104   3,000 40 SH   DFND 8 40 0 0
LAMB WESTON HLDGS INC COM 513272104   32,000 476 SH   DFND 19 476 0 0
LAMB WESTON HLDGS INC COM 513272104   3,901,000 58,378 SH   SOLE   58,378 0 0
LANCASTER COLONY CORP COM 513847103   89,000 513 SH   DFND 15 513 0 0
LANCASTER COLONY CORP COM 513847103   4,000 23 SH   DFND 21 23 0 0
LANCASTER COLONY CORP COM 513847103   3,884,000 22,433 SH   DFND 3 22,341 0 92
LANCASTER COLONY CORP COM 513847103   1,416,000 8,180 SH   DFND 5 145 8,035 0
LANCASTER COLONY CORP COM 513847103   50,000 291 SH   SOLE   291 0 0
LIFECORE BIOMEDICAL INC COM 514766104   218,000 29,300 SH   DFND 4 0 29,300 0
LIFECORE BIOMEDICAL INC COM 514766104   4,000 500 SH   DFND 5 500 0 0
LIFECORE BIOMEDICAL INC COM 514766104   21,000 2,846 SH   SOLE   2,846 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   800,000 12,379 SH   DFND 3 12,379 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   640,000 9,903 SH   DFND 5 9,903 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   11,000 172 SH   DFND 8 172 0 0
LANDSTAR SYS INC COM 515098101   14,027,000 81,616 SH   DFND 1 81,616 0 0
LANDSTAR SYS INC COM 515098101   47,000 275 SH   DFND 15 275 0 0
LANDSTAR SYS INC COM 515098101   29,000 167 SH   DFND 21 167 0 0
LANDSTAR SYS INC COM 515098101   7,770,000 45,211 SH   DFND 3 45,110 0 101
LANDSTAR SYS INC COM 515098101   17,498,000 101,813 SH   DFND 4 0 22,595 79,218
LANDSTAR SYS INC COM 515098101   616,000 3,587 SH   DFND 5 0 3,587 0
LANDSTAR SYS INC COM 515098101   2,157,000 12,550 SH   DFND 32,4 0 0 12,550
LANDSTAR SYS INC COM 515098101   368,000 2,141 SH   SOLE   2,141 0 0
LANTHEUS HLDGS INC COM 516544103   29,000 329 SH   DFND 15 329 0 0
LANTHEUS HLDGS INC COM 516544103   57,000 633 SH   DFND 21 633 0 0
LANTHEUS HLDGS INC COM 516544103   3,430,000 38,339 SH   DFND 3 37,835 0 504
LANTHEUS HLDGS INC COM 516544103   14,779,000 165,202 SH   DFND 4 0 56,254 108,948
LANTHEUS HLDGS INC COM 516544103   5,578,000 62,348 SH   DFND 5 61,783 565 0
LANTHEUS HLDGS INC COM 516544103   54,000 608 SH   DFND 8 608 0 0
LANTHEUS HLDGS INC COM 516544103   18,000 198 SH   OTR 19 0 0 198
LANTHEUS HLDGS INC COM 516544103   107,000 1,200 SH   SOLE   1,200 0 0
LANTRONIX INC COM NEW 516548203   1,000 168 SH   DFND 5 168 0 0
VITAL ENERGY INC COM 516806205   849,000 27,470 SH   DFND 3 26,964 0 506
VITAL ENERGY INC COM 516806205   63,000 2,044 SH   DFND 5 2,044 0 0
VITAL ENERGY INC COM 516806205   8,000 254 SH   DFND 8 254 0 0
VITAL ENERGY INC COM 516806205   111,000 3,603 SH   SOLE   3,603 0 0
LARGO INC COM 517097101   3,000 1,884 SH   DFND 3 1,884 0 0
LARGO INC COM 517097101   20,000 11,480 SH   DFND 5 11,480 0 0
LARIMAR THERAPEUTICS INC COM 517125100   0 125 SH   DFND 3 125 0 0
LARIMAR THERAPEUTICS INC COM 517125100   3,000 861 SH   SOLE   861 0 0
LAS VEGAS SANDS CORP COM 517834107   1,206,000 23,478 SH   DFND 1 23,478 0 0
LAS VEGAS SANDS CORP COM 517834107   47,000 913 SH   DFND 15 913 0 0
LAS VEGAS SANDS CORP COM 517834107   31,000 598 SH   DFND 21 598 0 0
LAS VEGAS SANDS CORP COM 517834107   5,077,000 98,850 SH   DFND 3 98,128 0 722
LAS VEGAS SANDS CORP COM 517834107   6,568,000 127,884 SH   DFND 5 122,780 5,104 0
LAS VEGAS SANDS CORP COM 517834107   172,000 3,346 SH   DFND 8 3,346 0 0
LAS VEGAS SANDS CORP COM 517834107   8,816,000 171,643 SH   SOLE   171,643 0 0
LAS VEGAS SANDS CORP COM 517834107   6,677,000 130,000 SH Call SOLE   130,000 0 0
LAS VEGAS SANDS CORP COM 517834107   247,000 4,800 SH Put SOLE   4,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,000 191 SH   DFND 15 191 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,118,000 55,044 SH   DFND 3 54,532 0 512
LATTICE SEMICONDUCTOR CORP COM 518415104   70,000 1,239 SH   SOLE   1,239 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   26,000 929 SH   DFND 15 929 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   4,742,000 166,865 SH   DFND 3 155,517 0 11,348
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   49,000 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   753,000 14,793 SH   DFND 3 14,247 0 546
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   258,000 4,567 SH   DFND 15 4,567 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   8,877,000 157,129 SH   DFND 3 155,707 0 1,422
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   7,000 129 SH   DFND 5 0 129 0
LAUDER ESTEE COS INC CL A 518439104   12,347,000 164,674 SH   DFND 1 164,674 0 0
LAUDER ESTEE COS INC CL A 518439104   56,000 741 SH   DFND 15 741 0 0
LAUDER ESTEE COS INC CL A 518439104   44,000 592 SH   DFND 21 592 0 0
LAUDER ESTEE COS INC CL A 518439104   10,752,000 143,392 SH   DFND 3 141,617 0 1,775
LAUDER ESTEE COS INC CL A 518439104   90,000 1,200 SH Put DFND 3 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104   4,433,000 59,125 SH   DFND 5 54,438 4,687 0
LAUDER ESTEE COS INC CL A 518439104   28,000 380 SH   DFND 7 0 380 0
LAUDER ESTEE COS INC CL A 518439104   708,000 9,437 SH   DFND 8 9,437 0 0
LAUDER ESTEE COS INC CL A 518439104   67,000 899 SH   DFND 34 899 0 0
LAUDER ESTEE COS INC CL A 518439104   26,000 350 SH   DFND 19 350 0 0
LAUDER ESTEE COS INC CL A 518439104   33,000 434 SH   DFND 29 434 0 0
LAUDER ESTEE COS INC CL A 518439104   2,207,000 29,429 SH   DFND 33 29,429 0 0
LAUDER ESTEE COS INC CL A 518439104   16,632,000 221,821 SH   SOLE   221,821 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   32,000 1,723 SH   DFND 3 1,723 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   15,324,000 837,858 SH   DFND 16 837,858 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   127,000 6,919 SH   SOLE   6,919 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   52,000 1,510 SH   DFND 3 1,510 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   12,000 346 SH   SOLE   346 0 0
LEAR CORP COM NEW 521865204   12,000 130 SH   DFND 15 130 0 0
LEAR CORP COM NEW 521865204   8,000 89 SH   DFND 21 89 0 0
LEAR CORP COM NEW 521865204   815,000 8,607 SH   DFND 3 8,412 0 195
LEAR CORP COM NEW 521865204   15,000 155 SH   DFND 5 150 5 0
LEAR CORP COM NEW 521865204   1,262,000 13,328 SH   SOLE   13,328 0 0
LEE ENTERPRISES INC COM 523768406   3,000 184 SH   DFND 3 184 0 0
LEGGETT & PLATT INC COM 524660107   6,000 600 SH   DFND 21 600 0 0
LEGGETT & PLATT INC COM 524660107   207,000 21,586 SH   DFND 3 21,586 0 0
LEGGETT & PLATT INC COM 524660107   39,000 4,058 SH   DFND 5 4,024 34 0
LEGGETT & PLATT INC COM 524660107   31,000 3,249 SH   SOLE   3,249 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   14,761,000 196,133 SH   DFND 3 190,692 0 5,441
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,271,000 30,174 SH   DFND 5 0 30,174 0
LEIDOS HOLDINGS INC COM 525327102   3,206,000 22,258 SH   DFND 1 22,258 0 0
LEIDOS HOLDINGS INC COM 525327102   197,000 1,366 SH   DFND 15 1,366 0 0
LEIDOS HOLDINGS INC COM 525327102   342,000 2,375 SH   DFND 21 2,375 0 0
LEIDOS HOLDINGS INC COM 525327102   9,034,000 62,709 SH   DFND 3 62,210 0 499
LEIDOS HOLDINGS INC COM 525327102   7,113,000 49,376 SH   DFND 5 45,388 3,988 0
LEIDOS HOLDINGS INC COM 525327102   302,000 2,099 SH   DFND 8 2,099 0 0
LEIDOS HOLDINGS INC COM 525327102   50,000 349 SH   DFND 33 349 0 0
LEIDOS HOLDINGS INC COM 525327102   17,070,000 118,489 SH   SOLE   118,489 0 0
LEMAITRE VASCULAR INC COM 525558201   57,000 620 SH   DFND 15 620 0 0
LEMAITRE VASCULAR INC COM 525558201   25,000 276 SH   DFND 21 276 0 0
LEMAITRE VASCULAR INC COM 525558201   10,223,000 110,950 SH   DFND 3 109,370 0 1,580
LEMAITRE VASCULAR INC COM 525558201   55,000 595 SH   SOLE   595 0 0
LENNAR CORP CL A 526057104   3,818,000 28,000 SH   DFND 1 28,000 0 0
LENNAR CORP CL A 526057104   274,000 2,006 SH   DFND 15 2,006 0 0
LENNAR CORP CL A 526057104   458,000 3,362 SH   DFND 21 3,362 0 0
LENNAR CORP CL A 526057104   44,148,000 323,737 SH   DFND 3 318,163 0 5,574
LENNAR CORP CL A 526057104   25,497,000 186,970 SH   DFND 5 26,947 160,023 0
LENNAR CORP CL A 526057104   101,000 740 SH   DFND 8 740 0 0
LENNAR CORP CL A 526057104   182,000 1,334 SH   DFND 19 1,334 0 0
LENNAR CORP CL A 526057104   30,792,000 225,796 SH   SOLE   225,796 0 0
LENNAR CORP CL B 526057302   6,000 46 SH   DFND 21 46 0 0
LENNAR CORP CL B 526057302   134,000 1,013 SH   DFND 3 1,003 0 10
LENNAR CORP CL B 526057302   29,000 223 SH   SOLE   223 0 0
LENNOX INTL INC COM 526107107   21,305,000 34,966 SH   DFND 1 34,966 0 0
LENNOX INTL INC COM 526107107   240,000 394 SH   DFND 15 394 0 0
LENNOX INTL INC COM 526107107   559,000 917 SH   DFND 21 917 0 0
LENNOX INTL INC COM 526107107   43,558,000 71,489 SH   DFND 3 68,734 0 2,755
LENNOX INTL INC COM 526107107   5,810,000 9,536 SH   DFND 5 1,259 8,277 0
LENNOX INTL INC COM 526107107   278,000 457 SH   DFND 33 457 0 0
LENNOX INTL INC COM 526107107   748,000 1,228 SH   DFND 18 1,228 0 0
LENNOX INTL INC COM 526107107   16,467,000 27,026 SH   SOLE   27,026 0 0
LESLIES INC COM 527064109   582,000 261,008 SH   DFND 3 261,008 0 0
LESLIES INC COM 527064109   107,000 48,000 SH   DFND 4 0 48,000 0
LESLIES INC COM 527064109   1,000 555 SH   DFND 5 0 555 0
LESLIES INC COM 527064109   25,000 11,135 SH   SOLE   11,135 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   7,000 9,911 SH   SOLE   9,911 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,000 557 SH   DFND 21 557 0 0
LXP INDUSTRIAL TRUST COM 529043101   190,000 23,379 SH   DFND 3 23,379 0 0
LXP INDUSTRIAL TRUST COM 529043101   297,000 36,615 SH   SOLE   36,615 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   29,000 605 PRN   DFND 3 605 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   57,000 10,051 SH   DFND 15 10,051 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   10,000 1,713 SH   DFND 21 1,713 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   71,000 12,559 SH   DFND 3 11,955 0 604
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   62,000 8,968 SH   DFND 15 8,968 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,785,000 1,551,744 SH   DFND 3 1,521,457 0 30,287
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   63,000 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 1 SH   DFND 21 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   122,000 1,639 SH   DFND 3 1,411 0 228
LIBERTY BROADBAND CORP COM SER A 530307107   23,000 308 SH   SOLE   308 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   489,000 6,542 SH   DFND 15 6,542 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,000 40 SH   DFND 21 40 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   19,488,000 260,680 SH   DFND 3 253,915 0 6,765
LIBERTY BROADBAND CORP COM SER C 530307305   30,731,000 411,066 SH   DFND 5 7,629 403,437 0
LIBERTY BROADBAND CORP COM SER C 530307305   45,000 600 SH   DFND 19 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   140,000 1,873 SH   DFND 29 1,873 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,896,000 226,000 SH   DFND 33 226,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   154,000 2,059 SH   SOLE   2,059 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   99,000 1,456 SH   DFND 15 1,456 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   67,000 989 SH   DFND 21 989 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,502,000 22,072 SH   DFND 3 21,525 0 547
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   20,000 300 SH   DFND 19 300 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,409,000 152,936 SH   SOLE   152,936 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,000 47 SH   DFND 15 47 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   6,000 93 SH   DFND 21 93 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   124,000 1,863 SH   DFND 3 826 0 1,037
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   26,000 396 SH   SOLE   396 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,676,000 82,839 SH   DFND 1 82,839 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   197,000 2,126 SH   DFND 15 2,126 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   59,000 632 SH   DFND 21 632 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,005,000 237,477 SH   DFND 3 229,484 0 7,993
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   26,631,000 287,408 SH   DFND 5 79,106 208,302 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   82,000 883 SH   DFND 8 883 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,633,000 17,624 SH   SOLE   17,624 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,000 103 SH   DFND 15 103 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,375,000 16,365 SH   DFND 3 14,916 0 1,449
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,000 100 SH   DFND 5 100 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,000 32 SH   DFND 34 32 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   35,000 417 SH   SOLE   417 0 0
LIFEWAY FOODS INC COM 531914109   14,000 571 SH   DFND 3 571 0 0
LIFEWAY FOODS INC COM 531914109   5,000 200 SH   DFND 5 200 0 0
LIFEWAY FOODS INC COM 531914109   2,000 92 SH   SOLE   92 0 0
LIFE360 INC COM 532206109   697,000 16,891 SH   DFND 3 16,891 0 0
LIFE360 INC COM 532206109   17,000 403 SH   SOLE   403 0 0
LIGHTWAVE LOGIC INC COM 532275104   0 66 SH   DFND 3 66 0 0
LIGHTWAVE LOGIC INC COM 532275104   5,000 2,462 SH   SOLE   2,462 0 0
ELI LILLY & CO COM 532457108   337,411,000 437,061 SH   DFND 1 437,061 0 0
ELI LILLY & CO COM 532457108   14,246,000 18,454 SH   DFND 15 18,454 0 0
ELI LILLY & CO COM 532457108   95,682,000 123,941 SH   DFND 21 123,610 0 331
ELI LILLY & CO COM 532457108   767,877,000 994,659 SH   DFND 3 963,358 0 31,301
ELI LILLY & CO COM 532457108   302,798,000 392,226 SH   DFND 5 370,541 21,685 0
ELI LILLY & CO COM 532457108   19,305,000 25,007 SH   DFND 7 0 25,007 0
ELI LILLY & CO COM 532457108   10,334,000 13,386 SH   DFND 8 12,308 1,078 0
ELI LILLY & CO COM 532457108   39,000 51 SH   DFND 9 51 0 0
ELI LILLY & CO COM 532457108   594,000 770 SH   DFND 34 770 0 0
ELI LILLY & CO COM 532457108   31,543,000 40,859 SH   DFND 19 40,852 0 7
ELI LILLY & CO COM 532457108   4,000 5 SH   OTR 19 5 0 0
ELI LILLY & CO COM 532457108   298,000 386 SH   DFND 29 386 0 0
ELI LILLY & CO COM 532457108   4,046,000 5,241 SH   DFND 33 5,241 0 0
ELI LILLY & CO COM 532457108   112,000 145 SH   DFND 18 145 0 0
ELI LILLY & CO COM 532457108   282,000 365 SH   DFND 16 365 0 0
ELI LILLY & CO COM 532457108   516,331,000 668,822 SH   SOLE   668,822 0 0
ELI LILLY & CO COM 532457108   11,580,000 15,000 SH Call SOLE   15,000 0 0
LIMONEIRA CO COM 532746104   5,000 186 SH   DFND 3 186 0 0
LIMONEIRA CO COM 532746104   95,000 3,900 SH   DFND 4 0 3,900 0
LIMONEIRA CO COM 532746104   51,000 2,085 SH   SOLE   2,085 0 0
LINCOLN EDL SVCS CORP COM 533535100   2,000 101 SH   DFND 3 101 0 0
LINCOLN EDL SVCS CORP COM 533535100   669,000 42,300 SH   DFND 4 0 42,300 0
LINCOLN EDL SVCS CORP COM 533535100   52,000 3,289 SH   SOLE   3,289 0 0
LINCOLN ELEC HLDGS INC COM 533900106   599,000 3,197 SH   DFND 1 3,197 0 0
LINCOLN ELEC HLDGS INC COM 533900106   54,000 286 SH   DFND 15 286 0 0
LINCOLN ELEC HLDGS INC COM 533900106   151,000 808 SH   DFND 21 808 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,641,000 40,761 SH   DFND 3 40,478 0 283
LINCOLN ELEC HLDGS INC COM 533900106   1,465,000 7,817 SH   DFND 5 10 7,807 0
LINCOLN ELEC HLDGS INC COM 533900106   131,000 697 SH   SOLE   697 0 0
LINCOLN NATL CORP IND COM 534187109   465,000 14,676 SH   DFND 15 14,676 0 0
LINCOLN NATL CORP IND COM 534187109   8,000 238 SH   DFND 21 238 0 0
LINCOLN NATL CORP IND COM 534187109   10,660,000 336,185 SH   DFND 3 333,996 0 2,189
LINCOLN NATL CORP IND COM 534187109   237,000 7,467 SH   DFND 5 7,447 20 0
LINCOLN NATL CORP IND COM 534187109   1,172,000 36,973 SH   SOLE   36,973 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   39,000 3,294 SH   DFND 3 3,294 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,000 238 SH   DFND 5 0 238 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   22,000 1,856 SH   SOLE   1,856 0 0
LINDSAY CORP COM 535555106   60,000 504 SH   DFND 15 504 0 0
LINDSAY CORP COM 535555106   179,000 1,511 SH   DFND 3 1,486 0 25
LINDSAY CORP COM 535555106   7,000 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106   94,000 796 SH   SOLE   796 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   107,000 12,550 SH   DFND 3 12,550 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   17,000 1,980 SH   DFND 19 1,980 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   64,000 7,503 SH   SOLE   7,503 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   737,000 97,592 SH   DFND 3 97,592 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,000 461 SH   DFND 5 461 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   118,000 15,680 SH   SOLE   15,680 0 0
LITHIA MTRS INC COM 536797103   3,360,000 9,400 SH   DFND 1 9,400 0 0
LITHIA MTRS INC COM 536797103   91,000 255 SH   DFND 15 255 0 0
LITHIA MTRS INC COM 536797103   14,000 38 SH   DFND 21 38 0 0
LITHIA MTRS INC COM 536797103   12,607,000 35,272 SH   DFND 3 34,378 0 894
LITHIA MTRS INC COM 536797103   15,835,000 44,301 SH   DFND 5 52 44,249 0
LITHIA MTRS INC COM 536797103   147,000 410 SH   DFND 7 0 410 0
LITHIA MTRS INC COM 536797103   152,000 424 SH   SOLE   424 0 0
LITHIA MTRS INC COM 536797103   3,574,000 10,000 SH Call SOLE   10,000 0 0
LITTELFUSE INC COM 537008104   19,000 79 SH   DFND 15 79 0 0
LITTELFUSE INC COM 537008104   24,000 102 SH   DFND 21 102 0 0
LITTELFUSE INC COM 537008104   5,168,000 21,932 SH   DFND 3 21,789 0 143
LITTELFUSE INC COM 537008104   1,463,000 6,208 SH   DFND 4 0 6,208 0
LITTELFUSE INC COM 537008104   12,000 50 SH   DFND 5 50 0 0
LITTELFUSE INC COM 537008104   539,000 2,286 SH   DFND 7 0 2,286 0
LITTELFUSE INC COM 537008104   18,000 78 SH   DFND 8 0 78 0
LITTELFUSE INC COM 537008104   3,000 13 SH   DFND 9 13 0 0
LITTELFUSE INC COM 537008104   83,000 351 SH   SOLE   351 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,310,000 133,668 SH   DFND 1 133,668 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   23,000 179 SH   DFND 15 179 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   50,000 385 SH   DFND 21 385 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,927,000 22,605 SH   DFND 3 22,458 0 147
LIVE NATION ENTERTAINMENT IN COM 538034109   7,573,000 58,475 SH   DFND 5 58,281 194 0
LIVE NATION ENTERTAINMENT IN COM 538034109   423,000 3,268 SH   DFND 8 3,268 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   735,000 5,677 SH   DFND 19 5,677 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,542,000 135,458 SH   SOLE   135,458 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,151,000 47,500 SH Put SOLE   47,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   100,000 36,913 SH   DFND 15 36,913 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,000 2,386 SH   DFND 21 2,386 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,931,000 709,868 SH   DFND 3 701,913 0 7,955
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   711,000 261,572 SH   DFND 5 144,389 117,183 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,000 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,000 7,690 SH   DFND 8 7,690 0 0
LOCKHEED MARTIN CORP COM 539830109   176,728,000 363,683 SH   DFND 1 363,683 0 0
LOCKHEED MARTIN CORP COM 539830109   5,478,000 11,274 SH   DFND 15 11,274 0 0
LOCKHEED MARTIN CORP COM 539830109   128,883,000 265,225 SH   DFND 21 262,168 0 3,057
LOCKHEED MARTIN CORP COM 539830109   483,293,000 994,552 SH   DFND 3 953,664 0 40,888
LOCKHEED MARTIN CORP COM 539830109   143,183,000 294,652 SH   DFND 5 292,855 1,797 0
LOCKHEED MARTIN CORP COM 539830109   11,668,000 24,011 SH   DFND 8 24,011 0 0
LOCKHEED MARTIN CORP COM 539830109   29,073,000 59,829 SH   DFND 19 59,819 0 10
LOCKHEED MARTIN CORP COM 539830109   180,000 370 SH   OTR 19 370 0 0
LOCKHEED MARTIN CORP COM 539830109   450,000 927 SH   DFND 29 927 0 0
LOCKHEED MARTIN CORP COM 539830109   155,000 319 SH   DFND 33 319 0 0
LOCKHEED MARTIN CORP COM 539830109   117,214,000 241,210 SH   SOLE   241,210 0 0
LOEWS CORP COM 540424108   58,419,000 689,798 SH   DFND 1 689,798 0 0
LOEWS CORP COM 540424108   10,000 117 SH   DFND 15 117 0 0
LOEWS CORP COM 540424108   19,000 220 SH   DFND 21 220 0 0
LOEWS CORP COM 540424108   5,882,000 69,449 SH   DFND 3 69,235 0 214
LOEWS CORP COM 540424108   16,000 192 SH   DFND 5 75 117 0
LOEWS CORP COM 540424108   11,000 135 SH   DFND 19 135 0 0
LOEWS CORP COM 540424108   14,269,000 168,488 SH   SOLE   168,488 0 0
LOOP INDS INC COM 543518104   1,000 1,200 SH   DFND 5 1,200 0 0
LOUISIANA PAC CORP COM 546347105   5,427,000 52,411 SH   DFND 1 52,411 0 0
LOUISIANA PAC CORP COM 546347105   1,000 8 SH   DFND 15 8 0 0
LOUISIANA PAC CORP COM 546347105   6,000 62 SH   DFND 21 62 0 0
LOUISIANA PAC CORP COM 546347105   9,444,000 91,200 SH   DFND 3 89,932 0 1,268
LOUISIANA PAC CORP COM 546347105   908,000 8,764 SH   DFND 5 8,764 0 0
LOUISIANA PAC CORP COM 546347105   34,000 325 SH   DFND 8 325 0 0
LOUISIANA PAC CORP COM 546347105   31,000 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105   216,000 2,083 SH   SOLE   2,083 0 0
LOWES COS INC COM 548661107   199,929,000 810,087 SH   DFND 1 810,087 0 0
LOWES COS INC COM 548661107   2,563,000 10,384 SH   DFND 15 10,384 0 0
LOWES COS INC COM 548661107   10,103,000 40,938 SH   DFND 21 40,938 0 0
LOWES COS INC COM 548661107   191,906,000 777,575 SH   DFND 3 758,026 0 19,549
LOWES COS INC COM 548661107   77,032,000 312,122 SH   DFND 5 78,156 233,966 0
LOWES COS INC COM 548661107   63,000 257 SH   DFND 7 0 257 0
LOWES COS INC COM 548661107   312,000 1,266 SH   DFND 8 1,173 93 0
LOWES COS INC COM 548661107   3,238,000 13,120 SH   DFND 19 13,120 0 0
LOWES COS INC COM 548661107   22,000 88 SH   OTR 19 88 0 0
LOWES COS INC COM 548661107   350,000 1,417 SH   DFND 29 1,417 0 0
LOWES COS INC COM 548661107   3,702,000 15,000 SH   DFND 33 15,000 0 0
LOWES COS INC COM 548661107   77,031,000 312,120 SH   SOLE   312,120 0 0
LOWES COS INC COM 548661107   54,296,000 220,000 SH Call SOLE   220,000 0 0
LOWES COS INC COM 548661107   9,872,000 40,000 SH Put SOLE   40,000 0 0
LUCID GROUP INC COM 549498103   0 139 SH   DFND 15 139 0 0
LUCID GROUP INC COM 549498103   1,000 236 SH   DFND 21 236 0 0
LUCID GROUP INC COM 549498103   197,000 65,351 SH   DFND 3 63,755 0 1,596
LUCID GROUP INC COM 549498103   28,000 9,372 SH   DFND 5 8,456 916 0
LUCID GROUP INC COM 549498103   17,000 5,500 SH   DFND 19 5,500 0 0
LUCID GROUP INC COM 549498103   2,000 614 SH   DFND 33 614 0 0
LUCID GROUP INC COM 549498103   60,000 19,926 SH   SOLE   19,926 0 0
LULULEMON ATHLETICA INC COM 550021109   37,360,000 97,696 SH   DFND 1 97,696 0 0
LULULEMON ATHLETICA INC COM 550021109   99,000 260 SH   DFND 15 260 0 0
LULULEMON ATHLETICA INC COM 550021109   723,000 1,891 SH   DFND 21 1,891 0 0
LULULEMON ATHLETICA INC COM 550021109   33,232,000 86,901 SH   DFND 3 82,983 0 3,918
LULULEMON ATHLETICA INC COM 550021109   56,388,000 147,454 SH   DFND 5 145,632 1,822 0
LULULEMON ATHLETICA INC COM 550021109   36,000 94 SH   DFND 7 0 94 0
LULULEMON ATHLETICA INC COM 550021109   1,031,000 2,696 SH   DFND 8 2,696 0 0
LULULEMON ATHLETICA INC COM 550021109   38,000 100 SH   DFND 19 100 0 0
LULULEMON ATHLETICA INC COM 550021109   73,208,000 191,438 SH   DFND 33 191,438 0 0
LULULEMON ATHLETICA INC COM 550021109   29,365,000 76,790 SH   SOLE   76,790 0 0
LULULEMON ATHLETICA INC COM 550021109   2,103,000 5,500 SH Put SOLE   5,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,000 1,122 SH   DFND 15 1,122 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,000 1,317 SH   DFND 21 1,317 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,220,000 418,121 SH   DFND 3 297,432 0 120,689
LUMEN TECHNOLOGIES INC COM 550241103   37,000 6,981 SH   DFND 5 6,981 0 0
LUMEN TECHNOLOGIES INC COM 550241103   104,000 19,504 SH   SOLE   19,504 0 0
LUNA INNOVATIONS INC COM 550351100   5,000 2,189 SH   DFND 3 2,189 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   2,000 335 SH   DFND 3 335 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   0 43 SH   DFND 5 43 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   4,000 765 SH   SOLE   765 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   6,000 3,000 SH   DFND 3 3,000 0 0
MDU RES GROUP INC COM 552690109   63,000 3,520 SH   DFND 15 3,520 0 0
MDU RES GROUP INC COM 552690109   0 4 SH   DFND 2 4 0 0
MDU RES GROUP INC COM 552690109   36,000 1,977 SH   DFND 21 1,977 0 0
MDU RES GROUP INC COM 552690109   1,104,000 61,267 SH   DFND 3 58,076 0 3,191
MDU RES GROUP INC COM 552690109   45,000 2,506 SH   DFND 5 0 2,506 0
MDU RES GROUP INC COM 552690109   74,000 4,094 SH   SOLE   4,094 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   182,000 28,528 SH   DFND 3 28,528 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,000 869 SH   DFND 21 869 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   710,000 151,405 SH   DFND 3 148,554 0 2,851
MFS MUN INCOME TR SH BEN INT 552738106   0 92 SH   DFND 21 92 0 0
MFS MUN INCOME TR SH BEN INT 552738106   246,000 45,997 SH   DFND 3 45,997 0 0
MGIC INVT CORP WIS COM 552848103   1,374,000 57,961 SH   DFND 1 57,961 0 0
MGIC INVT CORP WIS COM 552848103   2,000 93 SH   DFND 15 93 0 0
MGIC INVT CORP WIS COM 552848103   161,000 6,778 SH   DFND 21 6,778 0 0
MGIC INVT CORP WIS COM 552848103   248,000 10,459 SH   DFND 3 9,270 0 1,189
MGIC INVT CORP WIS COM 552848103   700,000 29,530 SH   SOLE   29,530 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   135,000 44,076 SH   DFND 3 44,076 0 0
MGM RESORTS INTERNATIONAL COM 552953101   153,000 4,429 SH   DFND 15 4,429 0 0
MGM RESORTS INTERNATIONAL COM 552953101   13,000 375 SH   DFND 21 375 0 0
MGM RESORTS INTERNATIONAL COM 552953101   31,511,000 909,416 SH   DFND 3 889,987 0 19,429
MGM RESORTS INTERNATIONAL COM 552953101   491,000 14,181 SH   DFND 5 13,206 975 0
MGM RESORTS INTERNATIONAL COM 552953101   32,000 923 SH   DFND 8 923 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,152,000 148,684 SH   SOLE   148,684 0 0
MGM RESORTS INTERNATIONAL COM 552953101   111,000 3,200 SH Call SOLE   3,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,510,000 101,300 SH Put SOLE   101,300 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   1,447,000 92,769 SH   DFND 3 91,069 0 1,700
MP MATERIALS CORP COM CL A 553368101   1,898,000 121,669 SH   DFND 5 121,369 300 0
MP MATERIALS CORP COM CL A 553368101   145,000 9,306 SH   DFND 8 9,306 0 0
MP MATERIALS CORP COM CL A 553368101   8,000 500 SH   DFND 33 500 0 0
MP MATERIALS CORP COM CL A 553368101   137,000 8,759 SH   SOLE   8,759 0 0
MP MATERIALS CORP COM CL A 553368101   749,000 48,000 SH Put SOLE   48,000 0 0
MSA SAFETY INC COM 553498106   151,000 913 SH   DFND 15 913 0 0
MSA SAFETY INC COM 553498106   6,000 39 SH   DFND 21 39 0 0
MSA SAFETY INC COM 553498106   5,360,000 32,334 SH   DFND 3 31,885 0 449
MSA SAFETY INC COM 553498106   14,000 82 SH   DFND 5 4 78 0
MSA SAFETY INC COM 553498106   87,000 522 SH   SOLE   522 0 0
MSC INDL DIRECT INC CL A 553530106   11,000 142 SH   DFND 15 142 0 0
MSC INDL DIRECT INC CL A 553530106   453,000 6,068 SH   DFND 3 6,028 0 40
MSC INDL DIRECT INC CL A 553530106   2,806,000 37,570 SH   DFND 5 269 37,301 0
MSC INDL DIRECT INC CL A 553530106   78,000 1,046 SH   SOLE   1,046 0 0
MVB FINL CORP COM 553810102   12,000 587 SH   DFND 3 587 0 0
MVB FINL CORP COM 553810102   149,000 7,200 SH   DFND 4 0 7,200 0
MVB FINL CORP COM 553810102   30,000 1,446 SH   SOLE   1,446 0 0
MV OIL TR TR UNITS 553859109   25,000 3,150 SH   DFND 3 3,150 0 0
MACERICH CO COM 554382101   512,000 25,684 SH   DFND 3 11,299 0 14,385
MACERICH CO COM 554382101   38,000 1,915 SH   DFND 19 1,915 0 0
MACERICH CO COM 554382101   742,000 37,255 SH   SOLE   37,255 0 0
VERIS RESIDENTIAL INC COM 554489104   62,000 3,750 SH   DFND 3 900 0 2,850
VERIS RESIDENTIAL INC COM 554489104   164,000 9,890 SH   SOLE   9,890 0 0
MACROGENICS INC COM 556099109   1,000 212 SH   DFND 3 212 0 0
MACROGENICS INC COM 556099109   7,000 2,245 SH   SOLE   2,245 0 0
MADDEN STEVEN LTD COM 556269108   3,000 75 SH   DFND 15 75 0 0
MADDEN STEVEN LTD COM 556269108   6,000 137 SH   DFND 21 137 0 0
MADDEN STEVEN LTD COM 556269108   1,138,000 26,773 SH   DFND 3 26,741 0 32
MADDEN STEVEN LTD COM 556269108   1,442,000 33,905 SH   DFND 4 0 24,595 9,310
MADDEN STEVEN LTD COM 556269108   244,000 5,728 SH   SOLE   5,728 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100   280,000 41,732 SH   DFND 3 40,841 0 891
MADISON ETFS TRUST SHORT TERM STRAT 557441201   164,000 8,039 SH   DFND 5 0 8,039 0
MADISON ETFS TRUST AGGREGATE BOND 557441300   4,304,000 214,533 SH   DFND 5 0 214,533 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   13,000 362 SH   DFND 21 362 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   149,000 4,177 SH   DFND 3 3,627 0 550
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   9,000 242 SH   DFND 5 242 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   14,383,000 404,030 SH   SOLE   404,030 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   14,000 46 SH   DFND 15 46 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,000 15 SH   DFND 21 15 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,343,000 10,835 SH   DFND 3 10,817 0 18
MADRIGAL PHARMACEUTICALS INC COM 558868105   39,000 125 SH   DFND 5 125 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   114,000 369 SH   SOLE   369 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
MAGNA INTL INC COM 559222401   110,000 2,638 SH   DFND   2,638 0 0
MAGNA INTL INC COM 559222401   191,863,000 4,591,118 SH   DFND 1 4,591,118 0 0
MAGNA INTL INC COM 559222401   75,000 1,785 SH   DFND 15 1,785 0 0
MAGNA INTL INC COM 559222401   1,000 19 SH   DFND 21 19 0 0
MAGNA INTL INC COM 559222401   1,632,000 39,050 SH   DFND 3 37,954 0 1,096
MAGNA INTL INC COM 559222401   154,177,000 3,689,319 SH   DFND 5 2,763,910 925,409 0
MAGNA INTL INC COM 559222401   472,000 11,300 SH Call DFND 5 11,300 0 0
MAGNA INTL INC COM 559222401   2,925,000 70,000 SH Put DFND 5 70,000 0 0
MAGNA INTL INC COM 559222401   14,840,000 355,114 SH   DFND 7 0 355,114 0
MAGNA INTL INC COM 559222401   4,355,000 104,212 SH   DFND 8 86,977 17,235 0
MAGNA INTL INC COM 559222401   409,000 9,784 SH   DFND 9 9,784 0 0
MAGNA INTL INC COM 559222401   68,000 1,620 SH   DFND 19 1,620 0 0
MAGNA INTL INC COM 559222401   54,662,000 1,308,020 SH   DFND 35 1,308,020 0 0
MAGNA INTL INC COM 559222401   33,648,000 805,167 SH   SOLE   805,167 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   23,000 1,004 SH   DFND 15 1,004 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,000 193 SH   DFND 21 193 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   745,000 31,885 SH   DFND 3 30,393 0 1,492
MAGNOLIA OIL & GAS CORP CL A 559663109   7,724,000 330,356 SH   DFND 4 0 105,986 224,370
MAGNOLIA OIL & GAS CORP CL A 559663109   1,109,000 47,427 SH   DFND 5 0 47,427 0
MAGNOLIA OIL & GAS CORP CL A 559663109   210,000 8,999 SH   SOLE   8,999 0 0
MANHATTAN ASSOCIATES INC COM 562750109   109,384,000 404,765 SH   DFND 1 404,765 0 0
MANHATTAN ASSOCIATES INC COM 562750109   34,000 126 SH   DFND 15 126 0 0
MANHATTAN ASSOCIATES INC COM 562750109   141,000 521 SH   DFND 21 521 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,390,000 31,045 SH   DFND 3 30,993 0 52
MANHATTAN ASSOCIATES INC COM 562750109   2,311,000 8,553 SH   DFND 4 0 8,553 0
MANHATTAN ASSOCIATES INC COM 562750109   2,084,000 7,711 SH   DFND 5 410 7,301 0
MANHATTAN ASSOCIATES INC COM 562750109   18,000 68 SH   DFND 8 68 0 0
MANHATTAN ASSOCIATES INC COM 562750109   24,000 90 SH   DFND 19 90 0 0
MANHATTAN ASSOCIATES INC COM 562750109   875,000 3,237 SH   SOLE   3,237 0 0
MANHATTAN BRDG CAP INC COM 562803106   217,000 38,700 SH   DFND 4 0 38,700 0
MANITEX INTL INC COM 563420108   142,000 24,500 SH   DFND 4 0 24,500 0
MANITEX INTL INC COM 563420108   15,000 2,651 SH   DFND 5 2,651 0 0
MANITOWOC CO INC COM NEW 563571405   1,000 84 SH   DFND 21 84 0 0
MANITOWOC CO INC COM NEW 563571405   498,000 54,550 SH   DFND 3 54,278 0 272
MANITOWOC CO INC COM NEW 563571405   109,000 11,900 SH   DFND 4 0 11,900 0
MANITOWOC CO INC COM NEW 563571405   40,000 4,341 SH   SOLE   4,341 0 0
MAPLEBEAR INC COM 565394103   1,248,000 30,124 SH   DFND 1 30,124 0 0
MAPLEBEAR INC COM 565394103   34,000 810 SH   DFND 15 810 0 0
MAPLEBEAR INC COM 565394103   1,348,000 32,542 SH   DFND 3 32,428 0 114
MAPLEBEAR INC COM 565394103   912,000 22,027 SH   DFND 5 22,027 0 0
MAPLEBEAR INC COM 565394103   68,000 1,644 SH   DFND 8 1,644 0 0
MARA HOLDINGS INC COM 565788106   79,000 4,735 SH   DFND 15 4,735 0 0
MARA HOLDINGS INC COM 565788106   12,895,000 768,954 SH   DFND 3 765,037 0 3,917
MARA HOLDINGS INC COM 565788106   4,917,000 293,200 SH Put DFND 3 293,200 0 0
MARA HOLDINGS INC COM 565788106   6,619,000 394,669 SH   DFND 5 394,669 0 0
MARA HOLDINGS INC COM 565788106   1,204,000 71,792 SH   DFND 8 71,792 0 0
MARA HOLDINGS INC COM 565788106   200,000 11,953 SH   SOLE   11,953 0 0
MARCUS & MILLICHAP INC COM 566324109   13,000 338 SH   DFND 15 338 0 0
MARCUS & MILLICHAP INC COM 566324109   8,000 200 SH   DFND 3 151 0 49
MARCUS & MILLICHAP INC COM 566324109   13,000 340 SH   DFND 19 340 0 0
MARCUS & MILLICHAP INC COM 566324109   113,000 2,957 SH   SOLE   2,957 0 0
MARCUS CORP DEL COM 566330106   209,000 9,737 SH   DFND 3 9,737 0 0
MARCUS CORP DEL COM 566330106   63,000 2,940 SH   SOLE   2,940 0 0
MARINEMAX INC COM 567908108   3,201,000 110,577 SH   DFND 3 110,377 0 200
MARINEMAX INC COM 567908108   535,000 18,480 SH   DFND 4 0 18,480 0
MARINEMAX INC COM 567908108   79,000 2,722 SH   SOLE   2,722 0 0
MARINE PRODS CORP COM 568427108   30,000 3,265 SH   DFND 3 3,265 0 0
MARINE PRODS CORP COM 568427108   6,000 684 SH   SOLE   684 0 0
MARKEL GROUP INC COM 570535104   52,000 30 SH   DFND 1 30 0 0
MARKEL GROUP INC COM 570535104   592,000 343 SH   DFND 15 343 0 0
MARKEL GROUP INC COM 570535104   112,000 65 SH   DFND 21 65 0 0
MARKEL GROUP INC COM 570535104   39,142,000 22,675 SH   DFND 3 21,885 0 790
MARKEL GROUP INC COM 570535104   33,401,000 19,349 SH   DFND 5 19,336 13 0
MARKEL GROUP INC COM 570535104   1,182,000 685 SH   DFND 8 685 0 0
MARKEL GROUP INC COM 570535104   69,000 40 SH   DFND 34 40 0 0
MARKEL GROUP INC COM 570535104   10,283,000 5,957 SH   SOLE   5,957 0 0
MARSH & MCLENNAN COS INC COM 571748102   90,718,000 427,088 SH   DFND 1 427,088 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,553,000 12,020 SH   DFND 15 12,020 0 0
MARSH & MCLENNAN COS INC COM 571748102   118,117,000 556,079 SH   DFND 21 552,053 0 4,026
MARSH & MCLENNAN COS INC COM 571748102   100,299,000 472,193 SH   DFND 3 465,857 0 6,336
MARSH & MCLENNAN COS INC COM 571748102   67,980,000 320,042 SH   DFND 5 126,015 194,027 0
MARSH & MCLENNAN COS INC COM 571748102   1,105,000 5,203 SH   DFND 7 0 5,203 0
MARSH & MCLENNAN COS INC COM 571748102   851,000 4,007 SH   DFND 8 3,297 710 0
MARSH & MCLENNAN COS INC COM 571748102   297,000 1,400 SH   DFND 34 1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   47,583,000 224,013 SH   DFND 19 223,929 0 84
MARSH & MCLENNAN COS INC COM 571748102   117,000 550 SH   OTR 19 550 0 0
MARSH & MCLENNAN COS INC COM 571748102   237,000 1,114 SH   DFND 29 1,114 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,867,000 18,206 SH   DFND 33 18,206 0 0
MARSH & MCLENNAN COS INC COM 571748102   86,134,000 405,508 SH   SOLE   405,508 0 0
MARRIOTT INTL INC NEW CL A 571903202   28,689,000 102,850 SH   DFND 1 102,850 0 0
MARRIOTT INTL INC NEW CL A 571903202   375,000 1,345 SH   DFND 15 1,345 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,410,000 8,641 SH   DFND 21 8,641 0 0
MARRIOTT INTL INC NEW CL A 571903202   43,864,000 157,252 SH   DFND 3 150,696 0 6,556
MARRIOTT INTL INC NEW CL A 571903202   3,812,000 13,666 SH   DFND 5 8,916 4,750 0
MARRIOTT INTL INC NEW CL A 571903202   185,000 663 SH   DFND 8 663 0 0
MARRIOTT INTL INC NEW CL A 571903202   551,000 1,975 SH   DFND 34 1,975 0 0
MARRIOTT INTL INC NEW CL A 571903202   32,000 116 SH   DFND 19 116 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,160,000 4,160 SH   DFND 33 4,160 0 0
MARRIOTT INTL INC NEW CL A 571903202   49,685,000 178,122 SH   SOLE   178,122 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,813,000 6,500 SH Call SOLE   6,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,813,000 6,500 SH Put SOLE   6,500 0 0
MARTEN TRANS LTD COM 573075108   4,000 232 SH   DFND 15 232 0 0
MARTEN TRANS LTD COM 573075108   140,000 8,940 SH   DFND 4 0 8,940 0
MARTEN TRANS LTD COM 573075108   94,000 6,030 SH   SOLE   6,030 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,979,000 15,448 SH   DFND 1 15,448 0 0
MARTIN MARIETTA MATLS INC COM 573284106   721,000 1,395 SH   DFND 15 1,395 0 0
MARTIN MARIETTA MATLS INC COM 573284106   94,000 182 SH   DFND 21 182 0 0
MARTIN MARIETTA MATLS INC COM 573284106   42,392,000 82,075 SH   DFND 3 79,410 0 2,665
MARTIN MARIETTA MATLS INC COM 573284106   21,204,000 41,053 SH   DFND 5 1,258 39,795 0
MARTIN MARIETTA MATLS INC COM 573284106   177,000 343 SH   DFND 8 343 0 0
MARTIN MARIETTA MATLS INC COM 573284106   85,000 164 SH   DFND 19 164 0 0
MARTIN MARIETTA MATLS INC COM 573284106   28,795,000 55,750 SH   SOLE   55,750 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,716,000 115,129 SH   DFND 1 115,129 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,146,000 19,432 SH   DFND 15 19,432 0 0
MARVELL TECHNOLOGY INC COM 573874104   669,000 6,053 SH   DFND 21 6,053 0 0
MARVELL TECHNOLOGY INC COM 573874104   105,972,000 959,453 SH   DFND 3 934,453 0 25,000
MARVELL TECHNOLOGY INC COM 573874104   60,039,000 543,586 SH   DFND 5 119,635 423,951 0
MARVELL TECHNOLOGY INC COM 573874104   4,666,000 42,244 SH   DFND 7 0 42,244 0
MARVELL TECHNOLOGY INC COM 573874104   327,000 2,965 SH   DFND 8 1,201 1,764 0
MARVELL TECHNOLOGY INC COM 573874104   5,000 42 SH   DFND 9 42 0 0
MARVELL TECHNOLOGY INC COM 573874104   80,000 722 SH   DFND 19 722 0 0
MARVELL TECHNOLOGY INC COM 573874104   118,000 1,070 SH   DFND 33 1,070 0 0
MARVELL TECHNOLOGY INC COM 573874104   27,328,000 247,424 SH   SOLE   247,424 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,209,000 20,000 SH Put SOLE   20,000 0 0
MASCO CORP COM 574599106   25,781,000 355,259 SH   DFND 1 355,259 0 0
MASCO CORP COM 574599106   164,000 2,262 SH   DFND 15 2,262 0 0
MASCO CORP COM 574599106   169,000 2,328 SH   DFND 21 2,328 0 0
MASCO CORP COM 574599106   6,806,000 93,791 SH   DFND 3 93,000 0 791
MASCO CORP COM 574599106   5,409,000 74,540 SH   DFND 5 37,552 36,988 0
MASCO CORP COM 574599106   574,000 7,907 SH   DFND 8 7,907 0 0
MASCO CORP COM 574599106   30,000 416 SH   DFND 19 416 0 0
MASCO CORP COM 574599106   13,164,000 181,404 SH   SOLE   181,404 0 0
MASIMO CORP COM 574795100   5,000 29 SH   DFND 15 29 0 0
MASIMO CORP COM 574795100   137,000 826 SH   DFND 21 826 0 0
MASIMO CORP COM 574795100   227,000 1,371 SH   DFND 3 1,342 0 29
MASIMO CORP COM 574795100   4,278,000 25,878 SH   DFND 4 0 5,508 20,370
MASIMO CORP COM 574795100   95,000 576 SH   DFND 34 576 0 0
MASIMO CORP COM 574795100   95,000 575 SH   DFND 19 575 0 0
MASIMO CORP COM 574795100   6,000 35 SH   DFND 33 35 0 0
MASIMO CORP COM 574795100   179,000 1,081 SH   SOLE   1,081 0 0
MASTEC INC COM 576323109   1,688,000 12,399 SH   DFND 1 12,399 0 0
MASTEC INC COM 576323109   92,000 674 SH   DFND 15 674 0 0
MASTEC INC COM 576323109   26,000 190 SH   DFND 21 190 0 0
MASTEC INC COM 576323109   2,530,000 18,584 SH   DFND 3 18,216 0 368
MASTEC INC COM 576323109   799,000 5,872 SH   DFND 5 1,311 4,561 0
MASTEC INC COM 576323109   12,604,000 92,582 SH   SOLE   92,582 0 0
MATADOR RES CO COM 576485205   521,000 9,269 SH   DFND 15 9,269 0 0
MATADOR RES CO COM 576485205   6,000 103 SH   DFND 21 103 0 0
MATADOR RES CO COM 576485205   11,539,000 205,100 SH   DFND 3 198,793 0 6,307
MATADOR RES CO COM 576485205   8,529,000 151,600 SH   DFND 4 0 48,430 103,170
MATADOR RES CO COM 576485205   1,167,000 20,746 SH   DFND 5 778 19,968 0
MATADOR RES CO COM 576485205   93,000 1,655 SH   SOLE   1,655 0 0
MATERION CORP COM 576690101   13,000 132 SH   DFND 15 132 0 0
MATERION CORP COM 576690101   4,000 45 SH   DFND 21 45 0 0
MATERION CORP COM 576690101   2,439,000 24,663 SH   DFND 3 24,433 0 230
MATERION CORP COM 576690101   25,529,000 258,185 SH   DFND 4 0 54,384 203,801
MATERION CORP COM 576690101   2,834,000 28,660 SH   DFND 32,4 0 0 28,660
MATERION CORP COM 576690101   13,000 130 SH   OTR 19 0 0 130
MATERION CORP COM 576690101   54,000 548 SH   SOLE   548 0 0
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   0 35 SH   DFND 3 35 0 0
MATRIX SVC CO COM 576853105   89,000 7,454 SH   DFND 3 7,454 0 0
MATRIX SVC CO COM 576853105   40,000 3,332 SH   SOLE   3,332 0 0
MATTEL INC COM 577081102   5,000 283 SH   DFND 15 283 0 0
MATTEL INC COM 577081102   680,000 38,360 SH   DFND 3 36,405 0 1,955
MATTEL INC COM 577081102   385,000 21,704 SH   DFND 5 21,704 0 0
MATTEL INC COM 577081102   98,000 5,500 SH   DFND 8 5,500 0 0
MATTEL INC COM 577081102   54,000 3,020 SH   DFND 19 3,020 0 0
MATTEL INC COM 577081102   87,000 4,905 SH   SOLE   4,905 0 0
MATTEL INC COM 577081102   1,457,000 82,200 SH Call SOLE   82,200 0 0
MATTERPORT INC COM CL A 577096100   7,000 1,553 SH   DFND 3 1,553 0 0
MATTERPORT INC COM CL A 577096100   2,000 393 SH   DFND 5 393 0 0
MATTERPORT INC COM CL A 577096100   26,000 5,441 SH   SOLE   5,441 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   35,000 1,707 SH   DFND 3 1,707 0 0
MATTHEWS INTL CORP CL A 577128101   39,000 1,414 SH   DFND 3 1,414 0 0
MATTHEWS INTL CORP CL A 577128101   104,000 3,743 SH   SOLE   3,743 0 0
MAUI LD & PINEAPPLE INC COM 577345101   88,000 4,000 SH   DFND 15 4,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101   32,000 1,438 SH   DFND 3 1,438 0 0
MAUI LD & PINEAPPLE INC COM 577345101   5,000 211 SH   SOLE   211 0 0
MAXIMUS INC COM 577933104   8,000 107 SH   DFND 15 107 0 0
MAXIMUS INC COM 577933104   22,000 300 SH   DFND 21 300 0 0
MAXIMUS INC COM 577933104   351,000 4,708 SH   DFND 3 4,688 0 20
MAXIMUS INC COM 577933104   42,000 568 SH   DFND 5 568 0 0
MAXIMUS INC COM 577933104   174,000 2,333 SH   SOLE   2,333 0 0
MAYVILLE ENGR CO INC COM 578605107   33,000 2,094 SH   DFND 3 2,094 0 0
MAYVILLE ENGR CO INC COM 578605107   241,000 15,300 SH   DFND 4 0 15,300 0
MAYVILLE ENGR CO INC COM 578605107   3,000 200 SH   DFND 5 200 0 0
MAYVILLE ENGR CO INC COM 578605107   24,000 1,513 SH   SOLE   1,513 0 0
MCCORMICK & CO INC COM VTG 579780107   164,000 2,165 SH   DFND 3 2,165 0 0
MCCORMICK & CO INC COM NON VTG 579780206   474,000 6,220 SH   DFND   0 6,220 0
MCCORMICK & CO INC COM NON VTG 579780206   4,628,000 60,700 SH   DFND 1 60,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   478,000 6,274 SH   DFND 15 6,274 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,538,000 20,176 SH   DFND 21 20,176 0 0
MCCORMICK & CO INC COM NON VTG 579780206   32,910,000 431,666 SH   DFND 3 404,351 0 27,315
MCCORMICK & CO INC COM NON VTG 579780206   1,126,000 14,774 SH   DFND 5 14,546 228 0
MCCORMICK & CO INC COM NON VTG 579780206   69,000 900 SH   DFND 7 0 900 0
MCCORMICK & CO INC COM NON VTG 579780206   7,000 88 SH   DFND 8 88 0 0
MCCORMICK & CO INC COM NON VTG 579780206   189,000 2,478 SH   DFND 19 2,478 0 0
MCCORMICK & CO INC COM NON VTG 579780206   46,000 600 SH   DFND 29 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   275,000 3,611 SH   DFND 33 3,611 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,835,000 194,589 SH   SOLE   194,589 0 0
MCDONALDS CORP COM 580135101   851,000 2,935 SH   DFND   535 2,400 0
MCDONALDS CORP COM 580135101   94,940,000 327,505 SH   DFND 1 327,505 0 0
MCDONALDS CORP COM 580135101   9,463,000 32,645 SH   DFND 15 32,645 0 0
MCDONALDS CORP COM 580135101   2,091,000 7,212 SH   DFND 2 7,212 0 0
MCDONALDS CORP COM 580135101   249,909,000 862,083 SH   DFND 21 853,303 0 8,780
MCDONALDS CORP COM 580135101   784,711,000 2,706,926 SH   DFND 3 2,595,239 0 111,687
MCDONALDS CORP COM 580135101   464,000 1,600 SH Put DFND 3 1,600 0 0
MCDONALDS CORP COM 580135101   579,077,000 1,997,576 SH   DFND 5 1,708,999 288,577 0
MCDONALDS CORP COM 580135101   17,414,000 60,070 SH   DFND 7 0 60,070 0
MCDONALDS CORP COM 580135101   16,876,000 58,215 SH   DFND 8 54,217 3,998 0
MCDONALDS CORP COM 580135101   316,000 1,091 SH   DFND 9 1,091 0 0
MCDONALDS CORP COM 580135101   1,381,000 4,765 SH   DFND 34 4,765 0 0
MCDONALDS CORP COM 580135101   77,565,000 267,568 SH   DFND 19 267,498 0 70
MCDONALDS CORP COM 580135101   502,000 1,730 SH   OTR 19 1,730 0 0
MCDONALDS CORP COM 580135101   567,000 1,957 SH   DFND 29 1,957 0 0
MCDONALDS CORP COM 580135101   37,869,000 130,634 SH   DFND 33 130,634 0 0
MCDONALDS CORP COM 580135101   2,611,000 9,007 SH   DFND 18 9,007 0 0
MCDONALDS CORP COM 580135101   250,181,000 863,019 SH   SOLE   863,019 0 0
MCDONALDS CORP COM 580135101   11,596,000 40,000 SH Call SOLE   40,000 0 0
MCDONALDS CORP COM 580135101   5,624,000 19,400 SH Put SOLE   19,400 0 0
MCGRATH RENTCORP COM 580589109   152,000 1,358 SH   DFND 3 1,358 0 0
MCGRATH RENTCORP COM 580589109   56,000 500 SH   SOLE   500 0 0
MEDALLION FINL CORP COM 583928106   14,000 1,517 SH   DFND 3 1,517 0 0
MEDALLION FINL CORP COM 583928106   157,000 16,700 SH   DFND 4 0 16,700 0
MEDALLION FINL CORP COM 583928106   22,000 2,330 SH   SOLE   2,330 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   61,000 10,616 SH   DFND 3 10,616 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   877,000 151,535 SH   DFND 5 151,535 0 0
SOHO HOUSE & CO INC COM CL A 586001109   12,000 1,550 SH   DFND 5 1,550 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,000 100 SH   DFND 19 100 0 0
SOHO HOUSE & CO INC COM CL A 586001109   4,000 490 SH   DFND 33 490 0 0
MERCANTILE BK CORP COM 587376104   1,000 20 SH   DFND 21 20 0 0
MERCANTILE BK CORP COM 587376104   46,000 1,033 SH   DFND 3 1,033 0 0
MERCANTILE BK CORP COM 587376104   2,766,000 62,163 SH   DFND 4 0 44,203 17,960
MERCANTILE BK CORP COM 587376104   88,000 1,987 SH   SOLE   1,987 0 0
MERCER INTL INC COM 588056101   33,000 5,000 SH   DFND 15 5,000 0 0
MERCER INTL INC COM 588056101   462,000 71,116 SH   DFND 3 54,150 0 16,966
MERCURY SYS INC COM 589378108   12,000 280 SH   DFND 15 280 0 0
MERCURY SYS INC COM 589378108   2,116,000 50,382 SH   DFND 3 49,099 0 1,283
MERCURY SYS INC COM 589378108   26,029,000 619,731 SH   DFND 4 0 139,258 480,473
MERCURY SYS INC COM 589378108   21,000 500 SH   DFND 5 500 0 0
MERCURY SYS INC COM 589378108   3,306,000 78,720 SH   DFND 32,4 0 0 78,720
MERCURY SYS INC COM 589378108   320,000 7,623 SH   SOLE   7,623 0 0
MERCURY GENL CORP NEW COM 589400100   13,000 203 SH   DFND 21 203 0 0
MERCURY GENL CORP NEW COM 589400100   922,000 13,867 SH   DFND 3 13,409 0 458
MERCURY GENL CORP NEW COM 589400100   781,000 11,750 SH   DFND 5 11,750 0 0
MERCURY GENL CORP NEW COM 589400100   5,000 72 SH   DFND 8 72 0 0
MERCURY GENL CORP NEW COM 589400100   31,000 470 SH   DFND 19 470 0 0
MERCURY GENL CORP NEW COM 589400100   521,000 7,835 SH   SOLE   7,835 0 0
MERIT MED SYS INC COM 589889104   61,000 635 SH   DFND 15 635 0 0
MERIT MED SYS INC COM 589889104   19,000 201 SH   DFND 21 201 0 0
MERIT MED SYS INC COM 589889104   8,901,000 92,029 SH   DFND 3 90,480 0 1,549
MERIT MED SYS INC COM 589889104   45,161,000 466,923 SH   DFND 4 0 112,415 354,508
MERIT MED SYS INC COM 589889104   5,497,000 56,830 SH   DFND 32,4 0 0 56,830
MERIT MED SYS INC COM 589889104   15,000 150 SH   DFND 34 150 0 0
MERIT MED SYS INC COM 589889104   31,090,000 321,442 SH   SOLE   321,442 0 0
MESABI TR CTF BEN INT 590672101   17,000 622 SH   DFND 21 622 0 0
MESABI TR CTF BEN INT 590672101   592,000 21,067 SH   DFND 3 19,847 0 1,220
MESABI TR CTF BEN INT 590672101   47,000 1,670 SH   DFND 8 1,670 0 0
MESOBLAST LTD SPONS ADR 590717401   149,000 7,502 SH   DFND 3 7,502 0 0
METHODE ELECTRS INC COM 591520200   6,000 475 SH   DFND 3 475 0 0
METHODE ELECTRS INC COM 591520200   52,000 4,440 SH   SOLE   4,440 0 0
METROPOLITAN BK HLDG CORP COM 591774104   311,000 5,320 SH   DFND 4 0 5,320 0
METROPOLITAN BK HLDG CORP COM 591774104   78,000 1,331 SH   SOLE   1,331 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,947,000 4,860 SH   DFND 1 4,860 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   82,000 67 SH   DFND 15 67 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   471,000 385 SH   DFND 21 355 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105   8,616,000 7,041 SH   DFND 3 6,939 0 102
METTLER TOLEDO INTERNATIONAL COM 592688105   17,900,000 14,628 SH   DFND 5 1,292 13,336 0
METTLER TOLEDO INTERNATIONAL COM 592688105   29,000 24 SH   DFND 7 0 24 0
METTLER TOLEDO INTERNATIONAL COM 592688105   65,000 53 SH   DFND 8 51 2 0
METTLER TOLEDO INTERNATIONAL COM 592688105   204,000 167 SH   DFND 19 167 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   22,676,000 18,531 SH   SOLE   18,531 0 0
MEXCO ENERGY CORP COM 592770101   132,000 11,700 SH   DFND 4 0 11,700 0
MEXICO FD INC COM 592835102   23,000 1,725 SH   DFND 3 1,042 0 683
MEXICO FD INC COM 592835102   4,000 300 SH   DFND 5 300 0 0
MICROSOFT CORP COM 594918104   1,219,000 2,891 SH   DFND   2,891 0 0
MICROSOFT CORP COM 594918104   2,109,010,000 5,003,583 SH   DFND 1 5,003,583 0 0
MICROSOFT CORP COM 594918104   57,817,000 137,169 SH   DFND 15 137,169 0 0
MICROSOFT CORP COM 594918104   25,847,000 61,322 SH   DFND 11 61,322 0 0
MICROSOFT CORP COM 594918104   1,198,774,000 2,844,066 SH   DFND 21 2,809,095 0 34,971
MICROSOFT CORP COM 594918104   3,654,754,000 8,670,829 SH   DFND 3 8,337,193 0 333,636
MICROSOFT CORP COM 594918104   5,817,000 13,800 SH Put DFND 3 13,800 0 0
MICROSOFT CORP COM 594918104   2,839,532,000 6,736,730 SH   DFND 5 5,698,619 1,038,111 0
MICROSOFT CORP COM 594918104   172,497,000 409,245 SH   DFND 7 415 408,830 0
MICROSOFT CORP COM 594918104   89,034,000 211,231 SH   DFND 8 175,357 35,874 0
MICROSOFT CORP COM 594918104   1,178,000 2,794 SH   DFND 9 2,794 0 0
MICROSOFT CORP COM 594918104   68,201,000 161,805 SH   DFND 34 161,805 0 0
MICROSOFT CORP COM 594918104   408,004,000 967,982 SH   DFND 19 967,742 0 240
MICROSOFT CORP COM 594918104   2,349,000 5,572 SH   OTR 19 5,572 0 0
MICROSOFT CORP COM 594918104   2,770,000 6,572 SH   DFND 29 6,572 0 0
MICROSOFT CORP COM 594918104   735,669,000 1,745,360 SH   DFND 33 1,745,360 0 0
MICROSOFT CORP COM 594918104   32,647,000 77,455 SH   DFND 18 77,455 0 0
MICROSOFT CORP COM 594918104   1,851,796,000 4,393,347 SH   DFND 16 4,393,347 0 0
MICROSOFT CORP COM 594918104   3,339,190,000 7,922,158 SH   SOLE   7,922,158 0 0
MICROSOFT CORP COM 594918104   142,678,000 338,500 SH Call SOLE   338,500 0 0
MICROSOFT CORP COM 594918104   238,738,000 566,400 SH Put SOLE   566,400 0 0
MICROVISION INC DEL COM NEW 594960304   7,000 5,542 SH   DFND 3 5,542 0 0
MICROVISION INC DEL COM NEW 594960304   14,000 10,600 SH   DFND 5 10,600 0 0
MICROVISION INC DEL COM NEW 594960304   19,000 14,585 SH   SOLE   14,585 0 0
MICROSTRATEGY INC CL A NEW 594972408   83,000 285 SH   DFND 15 285 0 0
MICROSTRATEGY INC CL A NEW 594972408   197,000 680 SH   DFND 21 680 0 0
MICROSTRATEGY INC CL A NEW 594972408   19,115,000 65,999 SH   DFND 3 63,184 0 2,815
MICROSTRATEGY INC CL A NEW 594972408   11,449,000 39,531 SH   DFND 5 38,010 1,521 0
MICROSTRATEGY INC CL A NEW 594972408   145,000 500 SH   DFND 8 500 0 0
MICROSTRATEGY INC CL A NEW 594972408   33,000 115 SH   DFND 33 115 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,418,000 8,349 SH   SOLE   8,349 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   525,000 9,160 SH   DFND   0 9,160 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,607,000 45,453 SH   DFND 1 45,453 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   423,000 7,382 SH   DFND 15 7,382 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   319,000 5,556 SH   DFND 21 5,556 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   79,202,000 1,381,037 SH   DFND 3 1,337,093 0 43,944
MICROCHIP TECHNOLOGY INC. COM 595017104   27,704,000 483,073 SH   DFND 5 35,840 447,233 0
MICROCHIP TECHNOLOGY INC. COM 595017104   774,000 13,494 SH   DFND 7 0 13,494 0
MICROCHIP TECHNOLOGY INC. COM 595017104   695,000 12,114 SH   DFND 8 11,603 511 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,000 70 SH   DFND 9 70 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   117,000 2,040 SH   DFND 19 2,040 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   53,303,000 929,427 SH   SOLE   929,427 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   585,000 10,200 SH Call SOLE   10,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,500,000 43,600 SH Put SOLE   43,600 0 0
MICRON TECHNOLOGY INC COM 595112103   149,972,000 1,781,983 SH   DFND 1 1,781,983 0 0
MICRON TECHNOLOGY INC COM 595112103   979,000 11,627 SH   DFND 15 11,627 0 0
MICRON TECHNOLOGY INC COM 595112103   647,000 7,693 SH   DFND 21 7,693 0 0
MICRON TECHNOLOGY INC COM 595112103   46,490,000 552,399 SH   DFND 3 533,640 0 18,759
MICRON TECHNOLOGY INC COM 595112103   35,096,000 417,013 SH   DFND 5 395,967 21,046 0
MICRON TECHNOLOGY INC COM 595112103   4,744,000 56,373 SH   DFND 7 0 56,373 0
MICRON TECHNOLOGY INC COM 595112103   1,524,000 18,107 SH   DFND 8 15,155 2,952 0
MICRON TECHNOLOGY INC COM 595112103   12,000 148 SH   DFND 9 148 0 0
MICRON TECHNOLOGY INC COM 595112103   447,000 5,316 SH   DFND 19 5,316 0 0
MICRON TECHNOLOGY INC COM 595112103   66,958,000 795,600 SH   DFND 33 795,600 0 0
MICRON TECHNOLOGY INC COM 595112103   115,186,000 1,368,655 SH   SOLE   1,368,655 0 0
MICRON TECHNOLOGY INC COM 595112103   1,262,000 15,000 SH Call SOLE   15,000 0 0
MICRON TECHNOLOGY INC COM 595112103   9,300,000 110,500 SH Put SOLE   110,500 0 0
MIDDLEBY CORP COM 596278101   2,000 15 SH   DFND 15 15 0 0
MIDDLEBY CORP COM 596278101   25,000 181 SH   DFND 21 181 0 0
MIDDLEBY CORP COM 596278101   580,000 4,282 SH   DFND 3 4,259 0 23
MIDDLEBY CORP COM 596278101   22,000 164 SH   DFND 5 164 0 0
MIDDLEBY CORP COM 596278101   16,268,000 120,100 SH   DFND 33 120,100 0 0
MIDDLEBY CORP COM 596278101   1,066,000 7,867 SH   SOLE   7,867 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   10,000 348 SH   DFND 3 348 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   115,000 4,100 SH   DFND 4 0 4,100 0
MIDDLEFIELD BANC CORP COM NEW 596304204   26,000 915 SH   SOLE   915 0 0
MIDDLESEX WTR CO COM 596680108   53,000 1,000 SH   DFND 15 1,000 0 0
MIDDLESEX WTR CO COM 596680108   191,000 3,628 SH   DFND 3 3,628 0 0
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MIDLAND STATES BANCORP INC COM 597742105   0 10 SH   DFND 3 10 0 0
MIDLAND STATES BANCORP INC COM 597742105   205,000 8,410 SH   DFND 4 0 8,410 0
MIDLAND STATES BANCORP INC COM 597742105   63,000 2,591 SH   SOLE   2,591 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   109,000 3,733 SH   DFND 3 3,733 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   151,000 5,200 SH   DFND 4 0 5,200 0
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MILLER INDS INC TENN COM NEW 600551204   1,476,000 22,579 SH   DFND 4 0 22,579 0
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MINERALS TECHNOLOGIES INC COM 603158106   840,000 11,023 SH   DFND 3 10,753 0 270
MINERALS TECHNOLOGIES INC COM 603158106   10,000 134 SH   DFND 5 0 134 0
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MODINE MFG CO COM 607828100   395,000 3,410 SH   DFND 15 3,410 0 0
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MODINE MFG CO COM 607828100   13,614,000 117,436 SH   DFND 3 117,170 0 266
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NASDAQ INC COM 631103108   51,000 654 SH   DFND 8 654 0 0
NASDAQ INC COM 631103108   582,000 7,533 SH   DFND 19 7,533 0 0
NASDAQ INC COM 631103108   191,000 2,470 SH   DFND 33 2,470 0 0
NASDAQ INC COM 631103108   25,897,000 334,981 SH   SOLE   334,981 0 0
NATERA INC COM 632307104   13,781,000 87,057 SH   DFND 1 87,057 0 0
NATERA INC COM 632307104   27,000 168 SH   DFND 15 168 0 0
NATERA INC COM 632307104   211,000 1,333 SH   DFND 21 1,333 0 0
NATERA INC COM 632307104   9,101,000 57,490 SH   DFND 3 54,889 0 2,601
NATERA INC COM 632307104   1,930,000 12,191 SH   DFND 5 917 11,274 0
NATERA INC COM 632307104   55,000 348 SH   DFND 8 348 0 0
NATERA INC COM 632307104   293,000 1,854 SH   SOLE   1,854 0 0
NATHANS FAMOUS INC NEW COM 632347100   3,000 38 SH   DFND 3 38 0 0
NATHANS FAMOUS INC NEW COM 632347100   362,000 4,600 SH   DFND 4 0 4,600 0
NATHANS FAMOUS INC NEW COM 632347100   7,000 93 SH   SOLE   93 0 0
NATIONAL BK HLDGS CORP CL A 633707104   4,000 92 SH   DFND 21 92 0 0
NATIONAL BK HLDGS CORP CL A 633707104   555,000 12,890 SH   DFND 3 12,701 0 189
NATIONAL BK HLDGS CORP CL A 633707104   200,000 4,649 SH   SOLE   4,649 0 0
NATIONAL BANKSHARES INC VA COM 634865109   3,000 105 SH   DFND 3 105 0 0
NATIONAL BANKSHARES INC VA COM 634865109   178,000 6,200 SH   DFND 4 0 6,200 0
NATIONAL BANKSHARES INC VA COM 634865109   21,000 724 SH   SOLE   724 0 0
NATIONAL BEVERAGE CORP COM 635017106   13,000 314 SH   DFND 15 314 0 0
NATIONAL BEVERAGE CORP COM 635017106   201,000 4,707 SH   DFND 3 4,707 0 0
NATIONAL BEVERAGE CORP COM 635017106   486,000 11,399 SH   DFND 5 0 11,399 0
NATIONAL BEVERAGE CORP COM 635017106   21,000 483 SH   SOLE   483 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   78,000 11,721 SH   DFND 3 11,721 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   252,000 37,900 SH   DFND 4 0 37,900 0
NATIONAL CINEMEDIA INC COM NEW 635309206   58,000 8,772 SH   SOLE   8,772 0 0
NATIONAL HEALTHCARE CORP COM 635906100   8,000 70 SH   DFND 3 70 0 0
NATIONAL HEALTHCARE CORP COM 635906100   183,000 1,704 SH   SOLE   1,704 0 0
NATIONAL FUEL GAS CO COM 636180101   2,273,000 37,451 SH   DFND 1 37,451 0 0
NATIONAL FUEL GAS CO COM 636180101   20,000 333 SH   DFND 15 333 0 0
NATIONAL FUEL GAS CO COM 636180101   216,000 3,554 SH   DFND 21 3,554 0 0
NATIONAL FUEL GAS CO COM 636180101   7,654,000 126,139 SH   DFND 3 120,462 0 5,677
NATIONAL FUEL GAS CO COM 636180101   126,000 2,083 SH   DFND 5 150 1,933 0
NATIONAL FUEL GAS CO COM 636180101   80,000 1,318 SH   SOLE   1,318 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   307,000 5,164 SH   DFND 15 5,164 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,000 419 SH   DFND 21 419 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   44,222,000 744,233 SH   DFND 3 723,025 0 21,208
NATIONAL GRID PLC SPONSORED ADR NE 636274409   52,277,000 879,789 SH   DFND 5 298,116 581,673 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,306,000 89,289 SH   DFND 7 785 88,504 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,319,000 22,206 SH   DFND 8 8,662 13,544 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   30,000 510 SH   DFND 9 510 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   22,000 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   52,000 880 SH   DFND 29 880 0 0
NATIONAL PRESTO INDS INC COM 637215104   43,000 434 SH   DFND 3 434 0 0
NATIONAL PRESTO INDS INC COM 637215104   482,000 4,900 SH   DFND 4 0 4,900 0
NATIONAL PRESTO INDS INC COM 637215104   64,000 652 SH   SOLE   652 0 0
NATIONAL RESH CORP COM NEW 637372202   71,000 4,000 SH   DFND 21 4,000 0 0
NATIONAL RESH CORP COM NEW 637372202   1,000 63 SH   DFND 3 63 0 0
NATIONAL RESH CORP COM NEW 637372202   5,000 309 SH   SOLE   309 0 0
NNN REIT INC COM 637417106   47,000 1,152 SH   DFND 15 1,152 0 0
NNN REIT INC COM 637417106   8,972,000 219,636 SH   DFND 21 217,676 0 1,960
NNN REIT INC COM 637417106   6,768,000 165,683 SH   DFND 3 160,427 0 5,256
NNN REIT INC COM 637417106   623,000 15,240 SH   DFND 5 15,240 0 0
NNN REIT INC COM 637417106   8,762,000 214,491 SH   DFND 19 214,491 0 0
NNN REIT INC COM 637417106   214,000 5,235 SH   OTR 19 5,235 0 0
NNN REIT INC COM 637417106   112,000 2,751 SH   SOLE   2,751 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,000 550 SH   DFND 15 550 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,000 129 SH   DFND 21 129 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,284,000 86,624 SH   DFND 3 86,020 0 604
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   799,000 21,078 SH   DFND 5 62 21,016 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38,000 1,010 SH   SOLE   1,010 0 0
NATURES SUNSHINE PRODS INC COM 639027101   3,000 219 SH   DFND 3 219 0 0
NATURES SUNSHINE PRODS INC COM 639027101   327,000 22,300 SH   DFND 4 0 22,300 0
NATURES SUNSHINE PRODS INC COM 639027101   19,000 1,320 SH   SOLE   1,320 0 0
NATWEST GROUP PLC SPONS ADR 639057207   310,000 30,476 SH   DFND 15 30,476 0 0
NATWEST GROUP PLC SPONS ADR 639057207   57,000 5,652 SH   DFND 21 5,652 0 0
NATWEST GROUP PLC SPONS ADR 639057207   9,043,000 889,174 SH   DFND 3 868,273 0 20,901
NATWEST GROUP PLC SPONS ADR 639057207   16,724,000 1,644,410 SH   DFND 5 1,385 1,643,025 0
NATWEST GROUP PLC SPONS ADR 639057207   644,000 63,311 SH   DFND 7 0 63,311 0
NATWEST GROUP PLC SPONS ADR 639057207   228,000 22,426 SH   DFND 8 0 22,426 0
NEKTAR THERAPEUTICS COM 640268108   5,000 5,878 SH   DFND 3 5,878 0 0
NEKTAR THERAPEUTICS COM 640268108   0 340 SH   DFND 5 340 0 0
NEKTAR THERAPEUTICS COM 640268108   21,000 22,489 SH   SOLE   22,489 0 0
NEOGEN CORP COM 640491106   24,000 1,973 SH   DFND 15 1,973 0 0
NEOGEN CORP COM 640491106   2,000 200 SH   DFND 21 200 0 0
NEOGEN CORP COM 640491106   5,383,000 443,395 SH   DFND 3 436,855 0 6,540
NEOGEN CORP COM 640491106   16,228,000 1,336,725 SH   DFND 4 0 320,580 1,016,145
NEOGEN CORP COM 640491106   0 36 SH   DFND 5 36 0 0
NEOGEN CORP COM 640491106   2,107,000 173,582 SH   DFND 32,4 0 0 173,582
NEOGEN CORP COM 640491106   320,000 26,364 SH   SOLE   26,364 0 0
NEPHROS INC COM 640671400   0 2 SH   DFND 3 2 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   9,000 875 SH   DFND 3 875 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   18,000 1,724 SH   SOLE   1,724 0 0
NEUROPACE INC COM 641288105   5,000 461 SH   DFND 3 461 0 0
NEUROPACE INC COM 641288105   3,000 285 SH   SOLE   285 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   0 13 SH   DFND 21 13 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   168,000 20,551 SH   DFND 3 20,429 0 122
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   589,000 26,553 SH   DFND 21 26,553 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,777,000 170,285 SH   DFND 3 169,461 0 824
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,000 86 SH   DFND 5 86 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   31,000 1,392 SH   SOLE   1,392 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   7,536,000 498,395 SH   DFND 3 498,326 0 69
NEW FORTRESS ENERGY INC COM CL A 644393100   96,000 6,351 SH   SOLE   6,351 0 0
NEW GERMANY FD INC COM 644465106   722,000 92,555 SH   DFND 3 88,112 0 4,443
NEW GOLD INC CDA COM 644535106   2,108,000 850,200 SH   DFND 3 850,200 0 0
NEW GOLD INC CDA COM 644535106   879,000 354,610 SH   DFND 5 350,010 4,600 0
NEW GOLD INC CDA COM 644535106   19,000 7,671 SH   DFND 8 7,671 0 0
NEW GOLD INC CDA COM 644535106   25,000 10,279 SH   SOLE   10,279 0 0
NEW JERSEY RES CORP COM 646025106   72,000 1,545 SH   DFND 21 1,545 0 0
NEW JERSEY RES CORP COM 646025106   2,862,000 61,342 SH   DFND 3 60,834 0 508
NEW JERSEY RES CORP COM 646025106   23,000 484 SH   DFND 5 484 0 0
NEW JERSEY RES CORP COM 646025106   551,000 11,814 SH   SOLE   11,814 0 0
NEW MTN FIN CORP COM 647551100   886,000 78,644 SH   DFND 3 75,577 0 3,067
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,339,000 114,345 SH   DFND 1 114,345 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,000 31 SH   DFND 15 31 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   78,000 1,216 SH   DFND 3 1,216 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   387,000 6,024 SH   DFND 5 1,655 4,369 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   5,000 525 SH   DFND 15 525 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   6,000 600 SH   DFND 21 600 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,729,000 292,507 SH   DFND 3 286,723 0 5,784
FLAGSTAR FINANCIAL INC COM NEW 649445400   144,000 15,446 SH   DFND 5 15,446 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   282,000 30,226 SH   SOLE   30,226 0 0
NEW YORK MTG TR INC COM 649604840   128,000 21,157 SH   DFND 3 21,157 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   69,000 11,432 SH   SOLE   11,432 0 0
NEW YORK TIMES CO CL A 650111107   2,126,000 40,851 SH   DFND 1 40,851 0 0
NEW YORK TIMES CO CL A 650111107   24,000 453 SH   DFND 15 453 0 0
NEW YORK TIMES CO CL A 650111107   113,000 2,166 SH   DFND 21 2,166 0 0
NEW YORK TIMES CO CL A 650111107   4,109,000 78,937 SH   DFND 3 78,705 0 232
NEW YORK TIMES CO CL A 650111107   8,964,000 172,226 SH   DFND 5 172,226 0 0
NEW YORK TIMES CO CL A 650111107   333,000 6,400 SH   DFND 8 6,400 0 0
NEW YORK TIMES CO CL A 650111107   778,000 14,952 SH   SOLE   14,952 0 0
NEWELL BRANDS INC COM 651229106   45,000 4,498 SH   DFND 15 4,498 0 0
NEWELL BRANDS INC COM 651229106   131,000 13,158 SH   DFND 21 13,158 0 0
NEWELL BRANDS INC COM 651229106   4,700,000 472,191 SH   DFND 3 468,222 0 3,969
NEWELL BRANDS INC COM 651229106   801,000 80,432 SH   DFND 5 80,432 0 0
NEWELL BRANDS INC COM 651229106   111,000 11,105 SH   DFND 8 11,105 0 0
NEWELL BRANDS INC COM 651229106   185,000 18,569 SH   SOLE   18,569 0 0
NEWMARKET CORP COM 651587107   113,000 213 SH   DFND 15 213 0 0
NEWMARKET CORP COM 651587107   2,000 3 SH   DFND 21 3 0 0
NEWMARKET CORP COM 651587107   2,697,000 5,104 SH   DFND 3 4,954 0 150
NEWMARKET CORP COM 651587107   150,000 283 SH   SOLE   283 0 0
NEWMONT CORP COM 651639106   33,600,000 902,752 SH   DFND 1 902,752 0 0
NEWMONT CORP COM 651639106   168,000 4,527 SH   DFND 15 4,527 0 0
NEWMONT CORP COM 651639106   87,000 2,341 SH   DFND 21 1,381 0 960
NEWMONT CORP COM 651639106   22,269,000 598,304 SH   DFND 3 562,983 0 35,321
NEWMONT CORP COM 651639106   19,200,000 515,864 SH   DFND 5 511,033 4,831 0
NEWMONT CORP COM 651639106   2,792,000 75,000 SH Put DFND 5 75,000 0 0
NEWMONT CORP COM 651639106   0 9 SH   DFND 7 0 9 0
NEWMONT CORP COM 651639106   215,000 5,767 SH   DFND 8 5,767 0 0
NEWMONT CORP COM 651639106   18,000 484 SH   DFND 34 484 0 0
NEWMONT CORP COM 651639106   12,000 320 SH   DFND 19 320 0 0
NEWMONT CORP COM 651639106   198,000 5,310 SH   DFND 33 5,310 0 0
NEWMONT CORP COM 651639106   50,298,000 1,351,378 SH   SOLE   1,351,378 0 0
NPK INTERNATIONAL INC COM SHS 651718504   185,000 24,100 SH   DFND 4 0 24,100 0
NPK INTERNATIONAL INC COM SHS 651718504   81,000 10,592 SH   SOLE   10,592 0 0
NEWTEKONE INC COM NEW 652526203   8,000 643 SH   DFND 3 643 0 0
NEWTEKONE INC COM NEW 652526203   179,000 14,000 SH   DFND 4 0 14,000 0
NEWTEKONE INC COM NEW 652526203   39,000 3,080 SH   SOLE   3,080 0 0
NICE LTD SPONSORED ADR 653656108   104,000 610 SH   DFND 15 610 0 0
NICE LTD SPONSORED ADR 653656108   22,000 131 SH   DFND 21 131 0 0
NICE LTD SPONSORED ADR 653656108   23,829,000 140,305 SH   DFND 3 137,435 0 2,870
NICE LTD SPONSORED ADR 653656108   15,305,000 90,112 SH   DFND 5 90,083 29 0
NICE LTD SPONSORED ADR 653656108   1,000,000 5,887 SH   DFND 7 0 5,887 0
NICE LTD SPONSORED ADR 653656108   295,000 1,737 SH   DFND 8 1,696 41 0
NICE LTD SPONSORED ADR 653656108   340,000 2,000 SH   DFND 19 2,000 0 0
NIKE INC CL B 654106103   61,436,000 811,900 SH   DFND 1 811,900 0 0
NIKE INC CL B 654106103   1,554,000 20,540 SH   DFND 15 20,540 0 0
NIKE INC CL B 654106103   471,000 6,222 SH   DFND 2 6,222 0 0
NIKE INC CL B 654106103   2,391,000 31,598 SH   DFND 21 31,598 0 0
NIKE INC CL B 654106103   118,072,000 1,560,348 SH   DFND 3 1,519,388 0 40,960
NIKE INC CL B 654106103   128,408,000 1,696,952 SH   DFND 5 868,929 828,023 0
NIKE INC CL B 654106103   3,714,000 49,083 SH   DFND 7 0 49,083 0
NIKE INC CL B 654106103   2,232,000 29,491 SH   DFND 8 26,356 3,135 0
NIKE INC CL B 654106103   45,000 597 SH   DFND 9 597 0 0
NIKE INC CL B 654106103   822,000 10,863 SH   DFND 34 10,863 0 0
NIKE INC CL B 654106103   547,000 7,228 SH   DFND 19 7,228 0 0
NIKE INC CL B 654106103   24,000 320 SH   OTR 19 320 0 0
NIKE INC CL B 654106103   295,000 3,892 SH   DFND 29 3,892 0 0
NIKE INC CL B 654106103   8,608,000 113,754 SH   DFND 33 113,754 0 0
NIKE INC CL B 654106103   102,428,000 1,353,611 SH   SOLE   1,353,611 0 0
NIKE INC CL B 654106103   11,351,000 150,000 SH Call SOLE   150,000 0 0
NIKE INC CL B 654106103   14,377,000 190,000 SH Put SOLE   190,000 0 0
NIKOLA CORP COM NEW 654110303   0 16 SH   DFND 21 16 0 0
NIKOLA CORP COM NEW 654110303   0 293 SH   DFND 3 293 0 0
NIKOLA CORP COM NEW 654110303   0 238 SH   DFND 5 172 66 0
NIKOLA CORP COM NEW 654110303   0 2 SH   DFND 19 2 0 0
NIKOLA CORP COM NEW 654110303   0 7 SH   DFND 33 7 0 0
NIOCORP DEVS LTD COM NEW 654484609   6,000 3,795 SH   DFND 5 3,795 0 0
NOKIA CORP SPONSORED ADR 654902204   1,000 167 SH   DFND 15 167 0 0
NOKIA CORP SPONSORED ADR 654902204   24,000 5,512 SH   DFND 21 5,512 0 0
NOKIA CORP SPONSORED ADR 654902204   296,000 66,842 SH   DFND 3 54,142 0 12,700
NOKIA CORP SPONSORED ADR 654902204   9,719,000 2,194,012 SH   DFND 5 266,059 1,927,953 0
NOKIA CORP SPONSORED ADR 654902204   3,000 700 SH   DFND 8 700 0 0
NOKIA CORP SPONSORED ADR 654902204   5,000 1,100 SH   DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204   13,000 2,975 SH   SOLE   2,975 0 0
NORDSON CORP COM 655663102   154,000 736 SH   DFND 15 736 0 0
NORDSON CORP COM 655663102   234,000 1,118 SH   DFND 21 1,118 0 0
NORDSON CORP COM 655663102   20,288,000 96,961 SH   DFND 3 95,612 0 1,349
NORDSON CORP COM 655663102   4,343,000 20,755 SH   DFND 5 14 20,741 0
NORDSON CORP COM 655663102   13,000 62 SH   DFND 8 62 0 0
NORDSON CORP COM 655663102   5,757,000 27,513 SH   SOLE   27,513 0 0
NORDSTROM INC COM 655664100   8,000 319 SH   DFND 15 319 0 0
NORDSTROM INC COM 655664100   135,000 5,578 SH   DFND 21 5,578 0 0
NORDSTROM INC COM 655664100   770,000 31,885 SH   DFND 3 28,162 0 3,723
NORDSTROM INC COM 655664100   2,892,000 119,765 SH   SOLE   119,765 0 0
NORFOLK SOUTHN CORP COM 655844108   48,455,000 206,454 SH   DFND 1 206,454 0 0
NORFOLK SOUTHN CORP COM 655844108   641,000 2,731 SH   DFND 15 2,731 0 0
NORFOLK SOUTHN CORP COM 655844108   4,575,000 19,494 SH   DFND 21 19,494 0 0
NORFOLK SOUTHN CORP COM 655844108   49,230,000 209,756 SH   DFND 3 203,014 0 6,742
NORFOLK SOUTHN CORP COM 655844108   8,799,000 37,491 SH   DFND 5 36,506 985 0
NORFOLK SOUTHN CORP COM 655844108   178,000 758 SH   DFND 8 758 0 0
NORFOLK SOUTHN CORP COM 655844108   94,000 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108   253,000 1,079 SH   DFND 34 1,079 0 0
NORFOLK SOUTHN CORP COM 655844108   1,388,000 5,912 SH   DFND 19 5,912 0 0
NORFOLK SOUTHN CORP COM 655844108   16,000 70 SH   OTR 19 70 0 0
NORFOLK SOUTHN CORP COM 655844108   177,000 755 SH   DFND 33 755 0 0
NORFOLK SOUTHN CORP COM 655844108   70,181,000 299,025 SH   SOLE   299,025 0 0
NORTECH SYS INC COM 656553104   133,000 12,900 SH   DFND 4 0 12,900 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   15,000 693 SH   DFND 3 693 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,213,000 56,140 SH   DFND 4 0 56,140 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,160,000 53,687 SH   DFND 5 31,405 22,282 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   6,000 300 SH   DFND 7 0 300 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   22,000 1,021 SH   DFND 8 1,021 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   0 54 SH   DFND 3 54 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   7,000 289 SH   DFND 3 289 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   347,000 14,200 SH   DFND 4 0 14,200 0
NORTHEAST CMNTY BANCORP INC COM 664121100   38,000 1,552 SH   SOLE   1,552 0 0
NORTHERN OIL & GAS INC COM 665531307   50,000 1,340 SH   DFND 15 1,340 0 0
NORTHERN OIL & GAS INC COM 665531307   21,000 559 SH   DFND 21 559 0 0
NORTHERN OIL & GAS INC COM 665531307   6,824,000 183,648 SH   DFND 3 181,997 0 1,651
NORTHERN OIL & GAS INC COM 665531307   48,000 1,279 SH   DFND 5 0 1,279 0
NORTHERN OIL & GAS INC COM 665531307   4,000 118 SH   DFND 8 118 0 0
NORTHERN OIL & GAS INC COM 665531307   9,870,000 265,610 SH   SOLE   265,610 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   0 28 SH   DFND 3 28 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   2,000 162 SH   SOLE   162 0 0
NORTHERN TR CORP COM 665859104   127,681,000 1,245,666 SH   DFND 1 1,245,666 0 0
NORTHERN TR CORP COM 665859104   123,000 1,202 SH   DFND 15 1,202 0 0
NORTHERN TR CORP COM 665859104   32,000 316 SH   DFND 21 316 0 0
NORTHERN TR CORP COM 665859104   6,447,000 62,895 SH   DFND 3 62,268 0 627
NORTHERN TR CORP COM 665859104   283,000 2,757 SH   DFND 5 2,728 29 0
NORTHERN TR CORP COM 665859104   1,000 10 SH   DFND 19 10 0 0
NORTHERN TR CORP COM 665859104   21,000 200 SH   DFND 33 200 0 0
NORTHERN TR CORP COM 665859104   18,905,000 184,438 SH   SOLE   184,438 0 0
NORTHRIM BANCORP INC COM 666762109   25,000 325 SH   DFND 3 325 0 0
NORTHRIM BANCORP INC COM 666762109   2,457,000 31,520 SH   DFND 4 0 26,310 5,210
NORTHRIM BANCORP INC COM 666762109   52,000 670 SH   SOLE   670 0 0
NORTHROP GRUMMAN CORP COM 666807102   39,321,000 83,789 SH   DFND 1 83,789 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,910,000 4,069 SH   DFND 15 4,069 0 0
NORTHROP GRUMMAN CORP COM 666807102   152,621,000 325,217 SH   DFND 21 321,378 0 3,839
NORTHROP GRUMMAN CORP COM 666807102   119,260,000 254,128 SH   DFND 3 246,781 0 7,347
NORTHROP GRUMMAN CORP COM 666807102   30,208,000 64,369 SH   DFND 5 34,368 30,001 0
NORTHROP GRUMMAN CORP COM 666807102   527,000 1,124 SH   DFND 7 0 1,124 0
NORTHROP GRUMMAN CORP COM 666807102   834,000 1,777 SH   DFND 8 1,478 299 0
NORTHROP GRUMMAN CORP COM 666807102   52,149,000 111,124 SH   DFND 19 111,097 0 27
NORTHROP GRUMMAN CORP COM 666807102   351,000 748 SH   OTR 19 748 0 0
NORTHROP GRUMMAN CORP COM 666807102   59,000 126 SH   DFND 33 126 0 0
NORTHROP GRUMMAN CORP COM 666807102   71,783,000 152,961 SH   SOLE   152,961 0 0
NORTHROP GRUMMAN CORP COM 666807102   704,000 1,500 SH Call SOLE   1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,346,000 5,000 SH Put SOLE   5,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   44,000 3,343 SH   DFND 15 3,343 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   271,000 20,555 SH   DFND 3 20,055 0 500
NORTHWEST BANCSHARES INC MD COM 667340103   385,000 29,180 SH   DFND 4 0 29,180 0
NORTHWEST BANCSHARES INC MD COM 667340103   212,000 16,051 SH   SOLE   16,051 0 0
NORTHWEST PIPE CO COM 667746101   582,000 12,057 SH   DFND 3 11,982 0 75
NORTHWEST PIPE CO COM 667746101   627,000 13,000 SH   DFND 4 0 13,000 0
NORTHWEST PIPE CO COM 667746101   8,000 163 SH   DFND 5 163 0 0
NORTHWEST PIPE CO COM 667746101   51,000 1,059 SH   SOLE   1,059 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   759,000 14,200 SH   DFND 3 14,113 0 87
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,000 230 SH   DFND 5 0 230 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   397,000 7,418 SH   SOLE   7,418 0 0
GEN DIGITAL INC COM 668771108   5,668,000 207,022 SH   DFND 1 207,022 0 0
GEN DIGITAL INC COM 668771108   19,000 685 SH   DFND 15 685 0 0
GEN DIGITAL INC COM 668771108   9,000 312 SH   DFND 21 312 0 0
GEN DIGITAL INC COM 668771108   1,757,000 64,158 SH   DFND 3 62,758 0 1,400
GEN DIGITAL INC COM 668771108   8,502,000 310,505 SH   DFND 5 104,941 205,564 0
GEN DIGITAL INC COM 668771108   105,000 3,831 SH   DFND 8 3,831 0 0
GEN DIGITAL INC COM 668771108   228,000 8,326 SH   DFND 33 8,326 0 0
GEN DIGITAL INC COM 668771108   19,975,000 729,553 SH   SOLE   729,553 0 0
NORWOOD FINANCIAL CORP COM 669549107   71,000 2,598 SH   DFND 15 2,598 0 0
NORWOOD FINANCIAL CORP COM 669549107   75,000 2,747 SH   DFND 3 2,747 0 0
NORWOOD FINANCIAL CORP COM 669549107   71,000 2,600 SH   DFND 4 0 2,600 0
NORWOOD FINANCIAL CORP COM 669549107   25,000 915 SH   SOLE   915 0 0
NOVAVAX INC COM NEW 670002401   3,000 379 SH   DFND 21 379 0 0
NOVAVAX INC COM NEW 670002401   68,000 8,414 SH   DFND 3 8,410 0 4
NOVAVAX INC COM NEW 670002401   6,000 692 SH   DFND 5 692 0 0
NOVAVAX INC COM NEW 670002401   38,000 4,780 SH   DFND 34 4,780 0 0
NOVAVAX INC COM NEW 670002401   2,000 265 SH   DFND 33 265 0 0
NOVAVAX INC COM NEW 670002401   55,000 6,834 SH   SOLE   6,834 0 0
NOVO-NORDISK A S ADR 670100205   3,355,000 39,000 SH   DFND 1 39,000 0 0
NOVO-NORDISK A S ADR 670100205   2,316,000 26,928 SH   DFND 15 26,928 0 0
NOVO-NORDISK A S ADR 670100205   93,534,000 1,087,352 SH   DFND 21 1,080,996 0 6,356
NOVO-NORDISK A S ADR 670100205   105,615,000 1,227,794 SH   DFND 3 1,195,058 0 32,736
NOVO-NORDISK A S ADR 670100205   205,643,000 2,390,640 SH   DFND 5 1,016,635 1,374,005 0
NOVO-NORDISK A S ADR 670100205   13,329,000 154,958 SH   DFND 7 615 154,343 0
NOVO-NORDISK A S ADR 670100205   3,896,000 45,286 SH   DFND 8 24,949 20,337 0
NOVO-NORDISK A S ADR 670100205   35,000 404 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   36,985,000 429,962 SH   DFND 19 429,823 0 139
NOVO-NORDISK A S ADR 670100205   255,000 2,967 SH   OTR 19 2,967 0 0
NOVO-NORDISK A S ADR 670100205   294,000 3,414 SH   DFND 29 3,414 0 0
NOVO-NORDISK A S ADR 670100205   88,000 1,020 SH   DFND 33 1,020 0 0
NOVO-NORDISK A S ADR 670100205   3,911,000 45,470 SH   DFND 16 45,470 0 0
NOVO-NORDISK A S ADR 670100205   475,000 5,520 SH   SOLE   5,520 0 0
NUCOR CORP COM 670346105   5,272,000 45,174 SH   DFND 1 45,174 0 0
NUCOR CORP COM 670346105   201,000 1,724 SH   DFND 15 1,724 0 0
NUCOR CORP COM 670346105   313,000 2,679 SH   DFND 21 2,679 0 0
NUCOR CORP COM 670346105   21,554,000 184,678 SH   DFND 3 166,964 0 17,714
NUCOR CORP COM 670346105   1,981,000 16,970 SH   DFND 5 16,934 36 0
NUCOR CORP COM 670346105   58,000 495 SH   DFND 8 495 0 0
NUCOR CORP COM 670346105   350,000 3,002 SH   DFND 19 3,002 0 0
NUCOR CORP COM 670346105   46,529,000 398,672 SH   SOLE   398,672 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   646,000 51,078 SH   DFND 3 46,892 0 4,186
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   79,000 7,547 SH   DFND 15 7,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,502,000 239,239 SH   DFND 3 239,239 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   121,000 10,771 SH   DFND 15 10,771 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   24,000 2,132 SH   DFND 21 2,132 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   12,111,000 1,073,631 SH   DFND 3 1,055,504 0 18,127
NUVEEN MUN CR OPPORTUNITIES COM 670663103   27,000 2,543 SH   DFND 15 2,543 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   3,427,000 323,012 SH   DFND 3 323,012 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,621,000 242,494 SH   DFND 3 239,494 0 3,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   79,000 5,785 SH   DFND 15 5,785 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,000 195 SH   DFND 21 195 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   363,000 26,704 SH   DFND 3 24,944 0 1,760
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   115,000 4,266 SH   DFND 15 4,266 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,000 184 SH   DFND 21 184 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   19,156,000 708,177 SH   DFND 3 634,896 0 73,281
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,000 300 SH   DFND 19 300 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   140,000 5,168 SH   SOLE   5,168 0 0
NUVALENT INC COM 670703107   117,000 1,500 SH   DFND 15 1,500 0 0
NUVALENT INC COM 670703107   0 4 SH   DFND 21 4 0 0
NUVALENT INC COM 670703107   56,000 720 SH   SOLE   720 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   0 17 SH   DFND 21 17 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   18,000 1,000 SH   DFND 3 1,000 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   4,000 295 SH   DFND 21 295 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   407,000 33,790 SH   DFND 3 33,306 0 484
OGE ENERGY CORP COM 670837103   9,000 225 SH   DFND 15 225 0 0
OGE ENERGY CORP COM 670837103   291,000 7,054 SH   DFND 21 7,054 0 0
OGE ENERGY CORP COM 670837103   2,958,000 71,714 SH   DFND 3 70,623 0 1,091
OGE ENERGY CORP COM 670837103   5,000 129 SH   DFND 5 0 129 0
OGE ENERGY CORP COM 670837103   60,000 1,450 SH   DFND 19 1,450 0 0
OGE ENERGY CORP COM 670837103   331,000 8,033 SH   SOLE   8,033 0 0
NUVEEN MUN VALUE FD INC COM 670928100   27,000 3,151 SH   DFND 21 3,151 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,123,000 479,977 SH   DFND 3 471,261 0 8,716
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   323,000 28,903 SH   DFND 3 28,153 0 750
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,460,000 220,000 SH   SOLE   220,000 0 0
OSI SYSTEMS INC COM 671044105   12,000 69 SH   DFND 21 69 0 0
OSI SYSTEMS INC COM 671044105   170,000 1,013 SH   DFND 3 1,013 0 0
OSI SYSTEMS INC COM 671044105   25,000 150 SH   DFND 19 150 0 0
OSI SYSTEMS INC COM 671044105   71,000 423 SH   SOLE   423 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   53,000 1,800 SH   DFND 3 1,800 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   85,000 2,900 SH   DFND 4 0 2,900 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   25,000 858 SH   SOLE   858 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   730,000 6,247 SH   DFND 1 6,247 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,000 116 SH   DFND 15 116 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,000 23 SH   DFND 21 23 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,852,000 32,943 SH   DFND 3 32,765 0 178
CHORD ENERGY CORPORATION COM NEW 674215207   1,906,000 16,306 SH   DFND 5 15,735 571 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,000 10 SH   DFND 8 10 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   175,000 1,496 SH   SOLE   1,496 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,000 166 SH   DFND 3 166 0 0
OBSIDIAN ENERGY LTD COM 674482203   231,000 39,835 SH   DFND 5 32,722 7,113 0
OBSIDIAN ENERGY LTD COM 674482203   7,000 1,205 SH   DFND 7 0 1,205 0
OBSIDIAN ENERGY LTD COM 674482203   37,000 6,355 SH   DFND 8 6,355 0 0
OCCIDENTAL PETE CORP COM 674599105   855,000 17,300 SH   DFND 1 17,300 0 0
OCCIDENTAL PETE CORP COM 674599105   462,000 9,343 SH   DFND 15 9,343 0 0
OCCIDENTAL PETE CORP COM 674599105   24,675,000 499,401 SH   DFND 21 496,137 0 3,264
OCCIDENTAL PETE CORP COM 674599105   25,729,000 520,725 SH   DFND 3 421,414 0 99,311
OCCIDENTAL PETE CORP COM 674599105   74,000 1,500 SH Put DFND 3 1,500 0 0
OCCIDENTAL PETE CORP COM 674599105   9,588,000 194,050 SH   DFND 5 192,090 1,960 0
OCCIDENTAL PETE CORP COM 674599105   524,000 10,600 SH   DFND 8 10,600 0 0
OCCIDENTAL PETE CORP COM 674599105   146,000 2,958 SH   DFND 34 2,958 0 0
OCCIDENTAL PETE CORP COM 674599105   15,390,000 311,478 SH   DFND 19 311,360 0 118
OCCIDENTAL PETE CORP COM 674599105   150,000 3,027 SH   OTR 19 3,027 0 0
OCCIDENTAL PETE CORP COM 674599105   40,000 819 SH   DFND 18 819 0 0
OCCIDENTAL PETE CORP COM 674599105   13,538,000 273,994 SH   SOLE   273,994 0 0
OCCIDENTAL PETE CORP COM 674599105   1,556,000 31,500 SH Call SOLE   31,500 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   19,000 703 SH   DFND 21 703 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   278,000 10,102 SH   DFND 3 9,863 0 239
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   19,000 674 SH   DFND 5 584 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   8,000 297 SH   DFND 19 297 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   219,000 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   4,000 170 SH   DFND 15 170 0 0
OCEANEERING INTL INC COM 675232102   514,000 19,704 SH   DFND 3 19,565 0 139
OCEANEERING INTL INC COM 675232102   29,776,000 1,141,722 SH   DFND 4 0 173,450 968,272
OCEANEERING INTL INC COM 675232102   4,123,000 158,100 SH   DFND 32,4 0 0 158,100
OCEANEERING INTL INC COM 675232102   54,000 2,071 SH   SOLE   2,071 0 0
OCEANFIRST FINL CORP COM 675234108   114,000 6,321 SH   DFND 21 6,321 0 0
OCEANFIRST FINL CORP COM 675234108   702,000 38,768 SH   DFND 3 37,893 0 875
OCEANFIRST FINL CORP COM 675234108   9,000 475 SH   DFND 5 0 475 0
OCEANFIRST FINL CORP COM 675234108   131,000 7,246 SH   SOLE   7,246 0 0
ONITY GROUP INC COM NEW 675746606   15,000 502 SH   DFND 3 502 0 0
ONITY GROUP INC COM NEW 675746606   80,000 2,600 SH   DFND 4 0 2,600 0
ONITY GROUP INC COM NEW 675746606   25,000 812 SH   SOLE   812 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   186,000 2,123 SH   DFND 3 69 0 2,054
OIL DRI CORP AMER COM 677864100   1,326,000 15,130 SH   DFND 4 0 15,130 0
OIL DRI CORP AMER COM 677864100   44,000 504 SH   SOLE   504 0 0
OIL STS INTL INC COM 678026105   1,000 281 SH   DFND 3 281 0 0
OIL STS INTL INC COM 678026105   38,000 7,599 SH   SOLE   7,599 0 0
OKTA INC CL A 679295105   3,814,000 48,400 SH   DFND 1 48,400 0 0
OKTA INC CL A 679295105   49,000 628 SH   DFND 15 628 0 0
OKTA INC CL A 679295105   304,000 3,856 SH   DFND 21 3,856 0 0
OKTA INC CL A 679295105   3,576,000 45,383 SH   DFND 3 41,440 0 3,943
OKTA INC CL A 679295105   530,000 6,723 SH   DFND 5 3,603 3,120 0
OKTA INC CL A 679295105   158,000 2,000 SH   DFND 8 2,000 0 0
OKTA INC CL A 679295105   16,000 200 SH   DFND 19 200 0 0
OKTA INC CL A 679295105   39,400,000 500,000 SH   DFND 33 500,000 0 0
OKTA INC CL A 679295105   907,000 11,514 SH   SOLE   11,514 0 0
OLAPLEX HLDGS INC COM 679369108   3,000 1,625 SH   DFND 5 1,625 0 0
OLAPLEX HLDGS INC COM 679369108   30,000 17,467 SH   SOLE   17,467 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,893,000 90,096 SH   DFND 1 90,096 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   158,000 895 SH   DFND 15 895 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,547,000 8,769 SH   DFND 21 8,703 0 66
OLD DOMINION FREIGHT LINE IN COM 679580100   19,838,000 112,463 SH   DFND 3 111,291 0 1,172
OLD DOMINION FREIGHT LINE IN COM 679580100   24,960,000 141,497 SH   DFND 5 4,265 137,232 0
OLD DOMINION FREIGHT LINE IN COM 679580100   61,000 345 SH   DFND 7 0 345 0
OLD DOMINION FREIGHT LINE IN COM 679580100   72,000 406 SH   DFND 8 386 20 0
OLD DOMINION FREIGHT LINE IN COM 679580100   399,000 2,262 SH   DFND 19 2,262 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,985,000 147,310 SH   SOLE   147,310 0 0
OLD NATL BANCORP IND COM 680033107   26,000 1,217 SH   DFND 21 1,217 0 0
OLD NATL BANCORP IND COM 680033107   3,637,000 167,574 SH   DFND 3 165,938 0 1,636
OLD NATL BANCORP IND COM 680033107   72,000 3,296 SH   DFND 4 0 3,296 0
OLD NATL BANCORP IND COM 680033107   821,000 37,825 SH   SOLE   37,825 0 0
OLD POINT FINL CORP COM 680194107   1,000 41 SH   DFND 3 41 0 0
OLD REP INTL CORP COM 680223104   2,143,000 59,222 SH   DFND 1 59,222 0 0
OLD REP INTL CORP COM 680223104   278,000 7,693 SH   DFND 15 7,693 0 0
OLD REP INTL CORP COM 680223104   97,000 2,668 SH   DFND 21 2,178 0 490
OLD REP INTL CORP COM 680223104   10,528,000 290,896 SH   DFND 3 286,316 0 4,580
OLD REP INTL CORP COM 680223104   520,000 14,366 SH   DFND 5 5,140 9,226 0
OLD REP INTL CORP COM 680223104   70,000 1,942 SH   DFND 19 1,942 0 0
OLD REP INTL CORP COM 680223104   124,000 3,438 SH   SOLE   3,438 0 0
OLD SECOND BANCORP INC ILL COM 680277100   103,000 5,819 SH   DFND 3 5,819 0 0
OLD SECOND BANCORP INC ILL COM 680277100   323,000 18,180 SH   DFND 4 0 18,180 0
OLD SECOND BANCORP INC ILL COM 680277100   98,000 5,488 SH   SOLE   5,488 0 0
OLIN CORP COM PAR $1 680665205   42,000 1,250 SH   DFND 15 1,250 0 0
OLIN CORP COM PAR $1 680665205   60,000 1,772 SH   DFND 21 1,772 0 0
OLIN CORP COM PAR $1 680665205   1,954,000 57,807 SH   DFND 3 57,423 0 384
OLIN CORP COM PAR $1 680665205   51,000 1,500 SH Put DFND 3 1,500 0 0
OLIN CORP COM PAR $1 680665205   62,000 1,847 SH   DFND 5 1,847 0 0
OLIN CORP COM PAR $1 680665205   13,000 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205   314,000 9,280 SH   SOLE   9,280 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,088,000 37,253 SH   DFND 1 37,253 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   110,000 1,001 SH   DFND 15 1,001 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   78,000 708 SH   DFND 21 708 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,947,000 163,559 SH   DFND 3 159,925 0 3,634
OLLIES BARGAIN OUTLET HLDGS COM 681116109   41,245,000 375,875 SH   DFND 4 0 87,369 288,506
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,555,000 23,287 SH   DFND 5 4,495 18,792 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,138,000 46,820 SH   DFND 32,4 0 0 46,820
OLLIES BARGAIN OUTLET HLDGS COM 681116109   96,000 879 SH   SOLE   879 0 0
OMNICOM GROUP INC COM 681919106   367,000 4,267 SH   DFND 1 4,267 0 0
OMNICOM GROUP INC COM 681919106   158,000 1,836 SH   DFND 15 1,836 0 0
OMNICOM GROUP INC COM 681919106   268,000 3,114 SH   DFND 21 2,639 0 475
OMNICOM GROUP INC COM 681919106   13,305,000 154,634 SH   DFND 3 153,937 0 697
OMNICOM GROUP INC COM 681919106   10,478,000 121,778 SH   DFND 5 21,506 100,272 0
OMNICOM GROUP INC COM 681919106   20,000 235 SH   DFND 8 235 0 0
OMNICOM GROUP INC COM 681919106   12,349,000 143,529 SH   SOLE   143,529 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   46,000 1,204 SH   DFND 21 1,204 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,405,000 89,962 SH   DFND 3 86,690 0 3,272
OMEGA HEALTHCARE INVS INC COM 681936100   506,000 13,362 SH   DFND 5 13,362 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   38,000 1,010 SH   DFND 8 1,010 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   48,000 1,259 SH   DFND 19 1,259 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   180,000 4,744 SH   SOLE   4,744 0 0
OMEGA FLEX INC COM 682095104   300,000 7,158 SH   DFND 3 7,158 0 0
OMEGA FLEX INC COM 682095104   3,000 73 SH   SOLE   73 0 0
OMEROS CORP COM 682143102   1,000 139 SH   DFND 3 139 0 0
OMEROS CORP COM 682143102   4,939,000 499,906 SH   SOLE   499,906 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,844,000 235,439 SH   DFND 1 235,439 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,000 380 SH   DFND 15 380 0 0
ON SEMICONDUCTOR CORP COM 682189105   68,000 1,084 SH   DFND 21 1,084 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,317,000 179,494 SH   DFND 3 176,541 0 2,953
ON SEMICONDUCTOR CORP COM 682189105   376,000 5,966 SH   DFND 5 5,530 436 0
ON SEMICONDUCTOR CORP COM 682189105   11,000 170 SH   DFND 19 170 0 0
ON SEMICONDUCTOR CORP COM 682189105   59,317,000 940,800 SH   DFND 33 940,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   57,977,000 919,542 SH   SOLE   919,542 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,678,000 153,500 SH Put SOLE   153,500 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   58,000 63,682 SH   DFND 5 47,616 16,066 0
ONE LIBERTY PPTYS INC COM 682406103   8,000 281 SH   DFND 21 281 0 0
ONE LIBERTY PPTYS INC COM 682406103   224,000 8,223 SH   DFND 3 8,223 0 0
ONE LIBERTY PPTYS INC COM 682406103   747,000 27,432 SH   DFND 4 0 27,432 0
ONE LIBERTY PPTYS INC COM 682406103   54,000 2,000 SH   SOLE   2,000 0 0
ONEOK INC NEW COM 682680103   22,000 215 SH   DFND   215 0 0
ONEOK INC NEW COM 682680103   98,244,000 978,529 SH   DFND 1 978,529 0 0
ONEOK INC NEW COM 682680103   810,000 8,071 SH   DFND 15 8,071 0 0
ONEOK INC NEW COM 682680103   1,121,000 11,168 SH   DFND 21 9,918 0 1,250
ONEOK INC NEW COM 682680103   62,245,000 619,968 SH   DFND 3 598,384 0 21,584
ONEOK INC NEW COM 682680103   6,132,000 61,076 SH   DFND 5 10,063 51,013 0
ONEOK INC NEW COM 682680103   978,000 9,738 SH   DFND 7 0 9,738 0
ONEOK INC NEW COM 682680103   346,000 3,443 SH   DFND 8 2,658 785 0
ONEOK INC NEW COM 682680103   30,000 302 SH   DFND 9 302 0 0
ONEOK INC NEW COM 682680103   58,000 576 SH   DFND 34 576 0 0
ONEOK INC NEW COM 682680103   203,000 2,017 SH   DFND 19 2,017 0 0
ONEOK INC NEW COM 682680103   11,446,000 114,000 SH   DFND 33 114,000 0 0
ONEOK INC NEW COM 682680103   34,252,000 341,153 SH   SOLE   341,153 0 0
ONTO INNOVATION INC COM 683344105   6,297,000 37,781 SH   DFND 1 37,781 0 0
ONTO INNOVATION INC COM 683344105   4,000 26 SH   DFND 15 26 0 0
ONTO INNOVATION INC COM 683344105   23,000 136 SH   DFND 21 136 0 0
ONTO INNOVATION INC COM 683344105   2,485,000 14,911 SH   DFND 3 14,689 0 222
ONTO INNOVATION INC COM 683344105   46,430,000 278,575 SH   DFND 4 0 72,701 205,874
ONTO INNOVATION INC COM 683344105   89,000 532 SH   DFND 5 532 0 0
ONTO INNOVATION INC COM 683344105   5,000 32 SH   DFND 7 0 32 0
ONTO INNOVATION INC COM 683344105   4,632,000 27,790 SH   DFND 32,4 0 0 27,790
ONTO INNOVATION INC COM 683344105   49,000 296 SH   DFND 19 296 0 0
ONTO INNOVATION INC COM 683344105   20,784,000 124,700 SH   DFND 33 124,700 0 0
ONTO INNOVATION INC COM 683344105   105,000 629 SH   SOLE   629 0 0
OOMA INC COM 683416101   71,000 5,051 SH   DFND 3 5,002 0 49
OOMA INC COM 683416101   39,000 2,794 SH   SOLE   2,794 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   27,000 17,093 SH   DFND 3 17,093 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,000 950 SH   DFND 5 200 750 0
OPENDOOR TECHNOLOGIES INC COM 683712103   122,000 76,028 SH   SOLE   76,028 0 0
OPEN TEXT CORP COM 683715106   1,000 52 SH   DFND   52 0 0
OPEN TEXT CORP COM 683715106   100,589,000 3,551,862 SH   DFND 1 3,551,862 0 0
OPEN TEXT CORP COM 683715106   3,000 109 SH   DFND 15 109 0 0
OPEN TEXT CORP COM 683715106   3,214,000 113,490 SH   DFND 3 112,886 0 604
OPEN TEXT CORP COM 683715106   90,774,000 3,205,282 SH   DFND 5 1,805,775 1,399,507 0
OPEN TEXT CORP COM 683715106   2,893,000 102,163 SH   DFND 7 0 102,163 0
OPEN TEXT CORP COM 683715106   657,000 23,187 SH   DFND 8 17,550 5,637 0
OPEN TEXT CORP COM 683715106   105,000 3,700 SH   DFND 9 3,700 0 0
OPEN TEXT CORP COM 683715106   3,244,000 114,550 SH   SOLE   114,550 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   6,000 100 SH   DFND 3 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   690,000 10,770 SH   DFND 4 0 10,770 0
OPTICAL CABLE CORP COM NEW 683827208   416,000 115,234 SH   DFND 5 115,234 0 0
ORAGENICS INC COM 684023500   0 3 SH   DFND 5 3 0 0
ORIX CORP SPONSORED ADR 686330101   14,000 128 SH   DFND 15 128 0 0
ORIX CORP SPONSORED ADR 686330101   22,000 206 SH   DFND 21 206 0 0
ORIX CORP SPONSORED ADR 686330101   844,000 7,941 SH   DFND 3 7,749 0 192
ORIX CORP SPONSORED ADR 686330101   49,000 457 SH   DFND 5 75 382 0
ORMAT TECHNOLOGIES INC COM 686688102   0 2 SH   DFND 21 2 0 0
ORMAT TECHNOLOGIES INC COM 686688102   820,000 12,111 SH   DFND 3 12,066 0 45
ORMAT TECHNOLOGIES INC COM 686688102   10,000 152 SH   DFND 5 152 0 0
ORMAT TECHNOLOGIES INC COM 686688102   649,000 9,588 SH   SOLE   9,588 0 0
ORRSTOWN FINL SVCS INC COM 687380105   553,000 15,092 SH   DFND 3 4,420 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105   495,000 13,525 SH   DFND 4 0 13,525 0
ORRSTOWN FINL SVCS INC COM 687380105   86,000 2,339 SH   SOLE   2,339 0 0
ORUKA THERAPEUTICS INC COM 687604108   1,000 45 SH   DFND 3 45 0 0
ORUKA THERAPEUTICS INC COM 687604108   0 10 SH   DFND 5 10 0 0
OSCAR HEALTH INC CL A 687793109   5,000 405 SH   DFND 15 405 0 0
OSCAR HEALTH INC CL A 687793109   2,701,000 200,952 SH   DFND 3 200,952 0 0
OSCAR HEALTH INC CL A 687793109   2,419,000 180,000 SH Put DFND 3 180,000 0 0
OSCAR HEALTH INC CL A 687793109   27,000 2,000 SH   DFND 5 2,000 0 0
OSCAR HEALTH INC CL A 687793109   0 5 SH   DFND 19 5 0 0
OSCAR HEALTH INC CL A 687793109   55,000 4,083 SH   SOLE   4,083 0 0
OSHKOSH CORP COM 688239201   104,000 1,091 SH   DFND 15 1,091 0 0
OSHKOSH CORP COM 688239201   258,000 2,709 SH   DFND 21 2,709 0 0
OSHKOSH CORP COM 688239201   18,697,000 196,662 SH   DFND 3 192,968 0 3,694
OSHKOSH CORP COM 688239201   9,634,000 101,338 SH   DFND 5 74 101,264 0
OSHKOSH CORP COM 688239201   17,000 182 SH   DFND 8 182 0 0
OSHKOSH CORP COM 688239201   90,000 945 SH   SOLE   945 0 0
OTTER TAIL CORP COM 689648103   451,000 6,103 SH   DFND 21 6,103 0 0
OTTER TAIL CORP COM 689648103   1,296,000 17,554 SH   DFND 3 17,342 0 212
OTTER TAIL CORP COM 689648103   6,386,000 86,489 SH   DFND 5 86,489 0 0
OTTER TAIL CORP COM 689648103   20,000 265 SH   DFND 8 265 0 0
OTTER TAIL CORP COM 689648103   241,000 3,261 SH   SOLE   3,261 0 0
REVELYST INC COM SHS 690045109   0 6 SH   DFND 21 6 0 0
REVELYST INC COM SHS 690045109   50,000 2,597 SH   DFND 3 2,397 0 200
OUTSET MED INC COM 690145107   1,000 1,063 SH   DFND 3 1,063 0 0
OUTSET MED INC COM 690145107   0 350 SH   DFND 5 350 0 0
BEYOND INC COM 690370101   0 3 SH   DFND 21 3 0 0
BEYOND INC COM 690370101   222,000 44,929 SH   DFND 3 44,929 0 0
BEYOND INC COM 690370101   961,000 194,997 SH   DFND 5 194,997 0 0
BEYOND INC COM 690370101   28,000 5,747 SH   SOLE   5,747 0 0
OVID THERAPEUTICS INC COM 690469101   0 490 SH   DFND 3 490 0 0
OVID THERAPEUTICS INC COM 690469101   1,000 1,207 SH   SOLE   1,207 0 0
OWENS & MINOR INC NEW COM 690732102   366,000 28,000 SH   DFND 21 28,000 0 0
OWENS & MINOR INC NEW COM 690732102   16,000 1,258 SH   DFND 3 1,258 0 0
OWENS & MINOR INC NEW COM 690732102   300,000 22,939 SH   SOLE   22,939 0 0
OWENS CORNING NEW COM 690742101   5,350,000 31,412 SH   DFND 1 31,412 0 0
OWENS CORNING NEW COM 690742101   45,000 263 SH   DFND 15 263 0 0
OWENS CORNING NEW COM 690742101   104,000 612 SH   DFND 21 612 0 0
OWENS CORNING NEW COM 690742101   10,089,000 59,237 SH   DFND 3 57,112 0 2,125
OWENS CORNING NEW COM 690742101   9,295,000 54,574 SH   DFND 5 54,042 532 0
OWENS CORNING NEW COM 690742101   129,000 756 SH   DFND 8 756 0 0
OWENS CORNING NEW COM 690742101   11,565,000 67,901 SH   SOLE   67,901 0 0
OXFORD INDS INC COM 691497309   70,000 885 SH   DFND 3 847 0 38
OXFORD INDS INC COM 691497309   3,828,000 48,587 SH   DFND 4 0 17,447 31,140
OXFORD INDS INC COM 691497309   8,000 104 SH   DFND 5 0 104 0
OXFORD INDS INC COM 691497309   61,000 780 SH   SOLE   780 0 0
OXFORD LANE CAP CORP COM 691543102   1,000 145 SH   DFND 15 145 0 0
PAMT CORP COM 693149106   98,000 6,000 SH   DFND 3 6,000 0 0
PAMT CORP COM 693149106   88,000 5,400 SH   DFND 4 0 5,400 0
PAMT CORP COM 693149106   11,000 680 SH   SOLE   680 0 0
PDF SOLUTIONS INC COM 693282105   10,000 361 SH   DFND 15 361 0 0
PDF SOLUTIONS INC COM 693282105   340,000 12,553 SH   DFND 3 12,527 0 26
PDF SOLUTIONS INC COM 693282105   17,000 638 SH   SOLE   638 0 0
PNC FINL SVCS GROUP INC COM 693475105   33,000 172 SH   DFND   172 0 0
PNC FINL SVCS GROUP INC COM 693475105   100,916,000 523,288 SH   DFND 1 523,288 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,781,000 19,605 SH   DFND 15 19,605 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,537,000 80,566 SH   DFND 21 80,211 0 355
PNC FINL SVCS GROUP INC COM 693475105   396,183,000 2,054,359 SH   DFND 3 1,959,336 0 95,023
PNC FINL SVCS GROUP INC COM 693475105   92,425,000 479,257 SH   DFND 5 261,775 217,482 0
PNC FINL SVCS GROUP INC COM 693475105   2,240,000 11,614 SH   DFND 7 0 11,614 0
PNC FINL SVCS GROUP INC COM 693475105   3,373,000 17,491 SH   DFND 8 11,998 5,493 0
PNC FINL SVCS GROUP INC COM 693475105   78,000 404 SH   DFND 9 404 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,483,000 12,875 SH   DFND 19 12,875 0 0
PNC FINL SVCS GROUP INC COM 693475105   330,000 1,713 SH   DFND 29 1,713 0 0
PNC FINL SVCS GROUP INC COM 693475105   48,000 250 SH   DFND 33 250 0 0
PNC FINL SVCS GROUP INC COM 693475105   71,657,000 371,568 SH   SOLE   371,568 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,000 15 SH   DFND 21 15 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   13,000 303 SH   DFND 3 303 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,000 35 SH   DFND 5 35 0 0
PPG INDS INC COM 693506107   5,474,000 45,823 SH   DFND 1 45,823 0 0
PPG INDS INC COM 693506107   318,000 2,663 SH   DFND 15 2,663 0 0
PPG INDS INC COM 693506107   3,777,000 31,622 SH   DFND 21 31,622 0 0
PPG INDS INC COM 693506107   22,854,000 191,323 SH   DFND 3 183,242 0 8,081
PPG INDS INC COM 693506107   17,913,000 149,959 SH   DFND 5 2,003 147,956 0
PPG INDS INC COM 693506107   405,000 3,392 SH   DFND 19 3,392 0 0
PPG INDS INC COM 693506107   24,654,000 206,400 SH   DFND 33 206,400 0 0
PPG INDS INC COM 693506107   24,975,000 209,087 SH   SOLE   209,087 0 0
PVH CORPORATION COM 693656100   1,097,000 10,372 SH   DFND 1 10,372 0 0
PVH CORPORATION COM 693656100   32,000 306 SH   DFND 15 306 0 0
PVH CORPORATION COM 693656100   44,000 420 SH   DFND 21 420 0 0
PVH CORPORATION COM 693656100   1,723,000 16,295 SH   DFND 3 15,744 0 551
PVH CORPORATION COM 693656100   262,000 2,478 SH   DFND 5 364 2,114 0
PVH CORPORATION COM 693656100   85,000 801 SH   SOLE   801 0 0
PSQ HOLDINGS INC CL A 693691107   4,000 950 SH   DFND 3 650 0 300
PSQ HOLDINGS INC CL A 693691107   2,000 500 SH   DFND 5 500 0 0
PACCAR INC COM 693718108   437,000 4,200 SH   DFND 1 4,200 0 0
PACCAR INC COM 693718108   976,000 9,380 SH   DFND 15 9,380 0 0
PACCAR INC COM 693718108   687,000 6,606 SH   DFND 21 6,606 0 0
PACCAR INC COM 693718108   61,650,000 592,677 SH   DFND 3 557,881 0 34,796
PACCAR INC COM 693718108   80,550,000 774,368 SH   DFND 5 82,370 691,998 0
PACCAR INC COM 693718108   1,641,000 15,773 SH   DFND 7 0 15,773 0
PACCAR INC COM 693718108   371,000 3,571 SH   DFND 8 3,571 0 0
PACCAR INC COM 693718108   43,000 417 SH   DFND 19 417 0 0
PACCAR INC COM 693718108   403,000 3,870 SH   DFND 29 3,870 0 0
PACCAR INC COM 693718108   39,104,000 375,923 SH   SOLE   375,923 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,000 338 SH   DFND 15 338 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,000 76 SH   DFND 21 76 0 0
PACIRA BIOSCIENCES INC COM 695127100   116,000 6,158 SH   DFND 3 5,058 0 1,100
PACIRA BIOSCIENCES INC COM 695127100   134,000 7,100 SH   DFND 4 0 7,100 0
PACIRA BIOSCIENCES INC COM 695127100   229,000 12,148 SH   DFND 5 12,148 0 0
PACIRA BIOSCIENCES INC COM 695127100   179,000 9,485 SH   DFND 8 9,485 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,511,000 186,354 SH   SOLE   186,354 0 0
PACKAGING CORP AMER COM 695156109   6,056,000 26,900 SH   DFND 1 26,900 0 0
PACKAGING CORP AMER COM 695156109   104,000 462 SH   DFND 15 462 0 0
PACKAGING CORP AMER COM 695156109   385,000 1,712 SH   DFND 21 1,592 0 120
PACKAGING CORP AMER COM 695156109   28,427,000 126,268 SH   DFND 3 122,446 0 3,822
PACKAGING CORP AMER COM 695156109   136,000 602 SH   DFND 5 602 0 0
PACKAGING CORP AMER COM 695156109   1,000 4 SH   DFND 19 4 0 0
PACKAGING CORP AMER COM 695156109   6,000 27 SH   DFND 33 27 0 0
PACKAGING CORP AMER COM 695156109   16,645,000 73,933 SH   SOLE   73,933 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   0 40 SH   DFND 5 40 0 0
PALO ALTO NETWORKS INC COM 697435105   153,270,000 842,328 SH   DFND 1 842,328 0 0
PALO ALTO NETWORKS INC COM 697435105   4,388,000 24,115 SH   DFND 15 24,115 0 0
PALO ALTO NETWORKS INC COM 697435105   40,910,000 224,829 SH   DFND 21 222,809 0 2,020
PALO ALTO NETWORKS INC COM 697435105   405,846,000 2,230,413 SH   DFND 3 2,173,938 0 56,475
PALO ALTO NETWORKS INC COM 697435105   428,823,000 2,356,690 SH   DFND 5 2,291,542 65,148 0
PALO ALTO NETWORKS INC COM 697435105   4,504,000 24,750 SH   DFND 7 0 24,750 0
PALO ALTO NETWORKS INC COM 697435105   13,742,000 75,520 SH   DFND 8 75,520 0 0
PALO ALTO NETWORKS INC COM 697435105   7,758,000 42,638 SH   DFND 19 42,638 0 0
PALO ALTO NETWORKS INC COM 697435105   325,000 1,788 SH   DFND 29 1,788 0 0
PALO ALTO NETWORKS INC COM 697435105   487,000 2,676 SH   DFND 33 2,676 0 0
PALO ALTO NETWORKS INC COM 697435105   58,597,000 322,032 SH   SOLE   322,032 0 0
PALO ALTO NETWORKS INC COM 697435105   364,000 2,000 SH Call SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105   21,835,000 120,000 SH Put SOLE   120,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   63,000 715 SH   DFND 3 715 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   22,000 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108   66,228,000 3,275,375 SH   DFND 1 3,275,375 0 0
PAN AMERN SILVER CORP COM 697900108   19,000 939 SH   DFND 15 939 0 0
PAN AMERN SILVER CORP COM 697900108   2,738,000 135,418 SH   DFND 3 132,369 0 3,049
PAN AMERN SILVER CORP COM 697900108   6,376,000 315,351 SH   DFND 5 314,716 635 0
PAN AMERN SILVER CORP COM 697900108   51,000 2,500 SH Call DFND 5 2,500 0 0
PAN AMERN SILVER CORP COM 697900108   4,044,000 200,000 SH Put DFND 5 200,000 0 0
PAN AMERN SILVER CORP COM 697900108   290,000 14,344 SH   DFND 8 14,344 0 0
PAN AMERN SILVER CORP COM 697900108   74,000 3,660 SH   DFND 34 3,660 0 0
PAN AMERN SILVER CORP COM 697900108   39,000 1,932 SH   DFND 33 1,932 0 0
PAN AMERN SILVER CORP COM 697900108   1,111,000 54,951 SH   SOLE   54,951 0 0
PAPA JOHNS INTL INC COM 698813102   1,000 31 SH   DFND 21 31 0 0
PAPA JOHNS INTL INC COM 698813102   519,000 12,642 SH   DFND 3 12,295 0 347
PAPA JOHNS INTL INC COM 698813102   68,000 1,650 SH   SOLE   1,650 0 0
PAR TECHNOLOGY CORP COM 698884103   10,000 141 SH   DFND 15 141 0 0
PAR TECHNOLOGY CORP COM 698884103   1,300,000 17,894 SH   DFND 3 17,702 0 192
PAR TECHNOLOGY CORP COM 698884103   65,000 896 SH   SOLE   896 0 0
REPOSITRAK INC COM NEW 700215304   5,000 239 SH   DFND 3 239 0 0
REPOSITRAK INC COM NEW 700215304   5,000 240 SH   SOLE   240 0 0
PARK HOTELS & RESORTS INC COM 700517105   850,000 60,392 SH   DFND 1 60,392 0 0
PARK HOTELS & RESORTS INC COM 700517105   84,000 5,937 SH   DFND 3 5,937 0 0
PARK HOTELS & RESORTS INC COM 700517105   22,000 1,555 SH   DFND 5 1,555 0 0
PARK HOTELS & RESORTS INC COM 700517105   776,000 55,135 SH   SOLE   55,135 0 0
PARK NATL CORP COM 700658107   21,000 123 SH   DFND 3 123 0 0
PARK NATL CORP COM 700658107   311,000 1,815 SH   SOLE   1,815 0 0
PARK-OHIO HLDGS CORP COM 700666100   6,000 214 SH   DFND 3 214 0 0
PARK-OHIO HLDGS CORP COM 700666100   89,000 3,400 SH   DFND 4 0 3,400 0
PARK-OHIO HLDGS CORP COM 700666100   30,000 1,131 SH   SOLE   1,131 0 0
PARKE BANCORP INC COM 700885106   382,000 18,627 SH   DFND 3 18,627 0 0
PARKE BANCORP INC COM 700885106   191,000 9,300 SH   DFND 4 0 9,300 0
PARKE BANCORP INC COM 700885106   27,000 1,323 SH   SOLE   1,323 0 0
PARKER-HANNIFIN CORP COM 701094104   113,936,000 179,136 SH   DFND 1 179,136 0 0
PARKER-HANNIFIN CORP COM 701094104   6,160,000 9,685 SH   DFND 15 9,685 0 0
PARKER-HANNIFIN CORP COM 701094104   182,349,000 286,698 SH   DFND 21 284,434 0 2,264
PARKER-HANNIFIN CORP COM 701094104   127,100,000 199,833 SH   DFND 3 195,630 0 4,203
PARKER-HANNIFIN CORP COM 701094104   96,238,000 151,310 SH   DFND 5 30,388 120,922 0
PARKER-HANNIFIN CORP COM 701094104   21,747,000 34,192 SH   DFND 7 125 34,067 0
PARKER-HANNIFIN CORP COM 701094104   3,047,000 4,791 SH   DFND 8 999 3,792 0
PARKER-HANNIFIN CORP COM 701094104   81,000 128 SH   DFND 9 128 0 0
PARKER-HANNIFIN CORP COM 701094104   73,000 115 SH   DFND 34 115 0 0
PARKER-HANNIFIN CORP COM 701094104   61,884,000 97,297 SH   DFND 19 97,286 0 11
PARKER-HANNIFIN CORP COM 701094104   346,000 544 SH   OTR 19 544 0 0
PARKER-HANNIFIN CORP COM 701094104   877,000 1,379 SH   DFND 29 1,379 0 0
PARKER-HANNIFIN CORP COM 701094104   2,085,000 3,278 SH   DFND 33 3,278 0 0
PARKER-HANNIFIN CORP COM 701094104   7,885,000 12,397 SH   DFND 18 12,397 0 0
PARKER-HANNIFIN CORP COM 701094104   738,351,000 1,160,875 SH   DFND 16 1,160,875 0 0
PARKER-HANNIFIN CORP COM 701094104   86,082,000 135,343 SH   SOLE   135,343 0 0
PATRICK INDS INC COM 703343103   11,000 135 SH   DFND 15 135 0 0
PATRICK INDS INC COM 703343103   1,000 12 SH   DFND 21 12 0 0
PATRICK INDS INC COM 703343103   2,503,000 30,124 SH   DFND 3 29,793 0 331
PATRICK INDS INC COM 703343103   13,103,000 157,719 SH   DFND 4 0 47,458 110,261
PATRICK INDS INC COM 703343103   11,000 135 SH   DFND 5 0 135 0
PATRICK INDS INC COM 703343103   62,000 744 SH   SOLE   744 0 0
PATTERSON COS INC COM 703395103   13,000 428 SH   DFND 15 428 0 0
PATTERSON COS INC COM 703395103   40,000 1,310 SH   DFND 21 1,310 0 0
PATTERSON COS INC COM 703395103   4,464,000 144,646 SH   DFND 3 142,231 0 2,415
PATTERSON COS INC COM 703395103   14,000 446 SH   DFND 5 446 0 0
PATTERSON COS INC COM 703395103   12,000 400 SH   DFND 19 400 0 0
PATTERSON COS INC COM 703395103   1,036,000 33,584 SH   SOLE   33,584 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,000 178 SH   DFND 15 178 0 0
PATTERSON-UTI ENERGY INC COM 703481101   0 16 SH   DFND 21 16 0 0
PATTERSON-UTI ENERGY INC COM 703481101   692,000 83,790 SH   DFND 3 82,049 0 1,741
PATTERSON-UTI ENERGY INC COM 703481101   18,000 2,150 SH   DFND 5 2,150 0 0
PATTERSON-UTI ENERGY INC COM 703481101   18,000 2,218 SH   DFND 8 2,218 0 0
PATTERSON-UTI ENERGY INC COM 703481101   405,000 49,021 SH   SOLE   49,021 0 0
PAYCHEX INC COM 704326107   47,131,000 336,125 SH   DFND 1 336,125 0 0
PAYCHEX INC COM 704326107   685,000 4,882 SH   DFND 15 4,882 0 0
PAYCHEX INC COM 704326107   34,349,000 244,963 SH   DFND 21 238,409 0 6,554
PAYCHEX INC COM 704326107   65,538,000 467,394 SH   DFND 3 460,226 0 7,168
PAYCHEX INC COM 704326107   48,690,000 347,241 SH   DFND 5 31,900 315,341 0
PAYCHEX INC COM 704326107   194,000 1,383 SH   DFND 7 0 1,383 0
PAYCHEX INC COM 704326107   80,000 574 SH   DFND 8 537 37 0
PAYCHEX INC COM 704326107   5,176,000 36,915 SH   DFND 19 36,915 0 0
PAYCHEX INC COM 704326107   4,385,000 31,275 SH   DFND 33 31,275 0 0
PAYCHEX INC COM 704326107   47,421,000 338,192 SH   SOLE   338,192 0 0
PEABODY ENERGY CORP COM 704551100   32,000 1,548 SH   DFND 21 1,548 0 0
PEABODY ENERGY CORP COM 704551100   407,000 19,433 SH   DFND 3 18,858 0 575
PEABODY ENERGY CORP COM 704551100   196,000 9,359 SH   DFND 5 9,359 0 0
PEABODY ENERGY CORP COM 704551100   334,000 15,936 SH   SOLE   15,936 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   176,000 5,500 SH   DFND 4 0 5,500 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   67,000 2,105 SH   SOLE   2,105 0 0
PEARSON PLC SPONSORED ADR 705015105   6,000 345 SH   DFND 15 345 0 0
PEARSON PLC SPONSORED ADR 705015105   13,000 812 SH   DFND 21 812 0 0
PEARSON PLC SPONSORED ADR 705015105   1,000 51 SH   DFND 5 0 51 0
PEGASYSTEMS INC COM 705573103   2,312,000 24,811 SH   DFND 1 24,811 0 0
PEGASYSTEMS INC COM 705573103   2,000 18 SH   DFND 15 18 0 0
PEGASYSTEMS INC COM 705573103   11,000 120 SH   DFND 21 120 0 0
PEGASYSTEMS INC COM 705573103   1,657,000 17,784 SH   DFND 3 17,674 0 110
PEGASYSTEMS INC COM 705573103   507,000 5,440 SH   DFND 5 0 5,440 0
PEGASYSTEMS INC COM 705573103   4,857,000 52,116 SH   SOLE   52,116 0 0
PEGASYSTEMS INC COM 705573103   8,220,000 88,200 SH Call SOLE   88,200 0 0
PEMBINA PIPELINE CORP COM 706327103   199,000 5,388 SH   DFND   5,388 0 0
PEMBINA PIPELINE CORP COM 706327103   289,414,000 7,832,574 SH   DFND 1 7,832,574 0 0
PEMBINA PIPELINE CORP COM 706327103   52,000 1,404 SH   DFND 15 1,404 0 0
PEMBINA PIPELINE CORP COM 706327103   4,000 99 SH   DFND 21 99 0 0
PEMBINA PIPELINE CORP COM 706327103   1,860,000 50,344 SH   DFND 3 49,098 0 1,246
PEMBINA PIPELINE CORP COM 706327103   853,731,000 23,105,047 SH   DFND 5 18,781,531 4,323,516 0
PEMBINA PIPELINE CORP COM 706327103   17,477,000 473,000 SH Call DFND 5 473,000 0 0
PEMBINA PIPELINE CORP COM 706327103   128,634,000 3,481,300 SH Put DFND 5 3,481,300 0 0
PEMBINA PIPELINE CORP COM 706327103   26,096,000 706,251 SH   DFND 7 0 706,251 0
PEMBINA PIPELINE CORP COM 706327103   17,449,000 472,234 SH   DFND 8 446,485 25,749 0
PEMBINA PIPELINE CORP COM 706327103   327,000 8,851 SH   DFND 9 8,851 0 0
PEMBINA PIPELINE CORP COM 706327103   2,287,000 61,888 SH   DFND 29 61,888 0 0
PEMBINA PIPELINE CORP COM 706327103   433,400,000 11,729,372 SH   SOLE   11,729,372 0 0
PEMBINA PIPELINE CORP COM 706327103   3,695,000 100,000 SH Call SOLE   100,000 0 0
PEMBINA PIPELINE CORP COM 706327103   17,296,000 468,100 SH Put SOLE   468,100 0 0
PENN ENTERTAINMENT INC COM 707569109   1,000 34 SH   DFND 15 34 0 0
PENN ENTERTAINMENT INC COM 707569109   1,000 42 SH   DFND 21 42 0 0
PENN ENTERTAINMENT INC COM 707569109   1,016,000 51,240 SH   DFND 3 50,918 0 322
PENN ENTERTAINMENT INC COM 707569109   98,000 4,959 SH   DFND 5 4,386 573 0
PENN ENTERTAINMENT INC COM 707569109   29,730,000 1,500,000 SH   DFND 33 1,500,000 0 0
PENN ENTERTAINMENT INC COM 707569109   60,000 3,036 SH   SOLE   3,036 0 0
PENNANTPARK INVT CORP COM 708062104   152,000 21,434 SH   DFND 3 21,434 0 0
PENNANTPARK INVT CORP COM 708062104   171,000 24,100 SH   DFND 4 0 24,100 0
PENNS WOODS BANCORP INC COM 708430103   27,000 880 SH   DFND 21 880 0 0
PENNS WOODS BANCORP INC COM 708430103   112,000 3,700 SH   DFND 4 0 3,700 0
PEOPLES BANCORP INC COM 709789101   2,000 52 SH   DFND 21 52 0 0
PEOPLES BANCORP INC COM 709789101   164,000 5,178 SH   DFND 3 3,873 0 1,305
PEOPLES BANCORP INC COM 709789101   421,000 13,298 SH   DFND 4 0 13,298 0
PEOPLES BANCORP INC COM 709789101   138,000 4,357 SH   SOLE   4,357 0 0
PEOPLES BANCORP N C INC COM 710577107   5,000 168 SH   DFND 3 168 0 0
PEOPLES BANCORP N C INC COM 710577107   128,000 4,100 SH   DFND 4 0 4,100 0
PEOPLES BANCORP N C INC COM 710577107   17,000 555 SH   SOLE   555 0 0
PEOPLES FINL SVCS CORP COM 711040105   43,000 833 SH   DFND 3 833 0 0
PEOPLES FINL SVCS CORP COM 711040105   200,000 3,900 SH   DFND 4 0 3,900 0
PEOPLES FINL SVCS CORP COM 711040105   47,000 927 SH   SOLE   927 0 0
PEPGEN INC COM 713317105   1,000 289 SH   DFND 3 289 0 0
PEPGEN INC COM 713317105   2,000 505 SH   SOLE   505 0 0
PEPSICO INC COM 713448108   36,000 235 SH   DFND   235 0 0
PEPSICO INC COM 713448108   93,593,000 615,503 SH   DFND 1 615,503 0 0
PEPSICO INC COM 713448108   7,693,000 50,592 SH   DFND 15 50,592 0 0
PEPSICO INC COM 713448108   181,205,000 1,191,666 SH   DFND 21 1,184,282 0 7,384
PEPSICO INC COM 713448108   432,829,000 2,846,438 SH   DFND 3 2,708,362 0 138,076
PEPSICO INC COM 713448108   132,594,000 871,986 SH   DFND 5 703,334 168,652 0
PEPSICO INC COM 713448108   16,483,000 108,396 SH   DFND 7 0 108,396 0
PEPSICO INC COM 713448108   5,342,000 35,129 SH   DFND 8 29,227 5,902 0
PEPSICO INC COM 713448108   287,000 1,885 SH   DFND 9 1,885 0 0
PEPSICO INC COM 713448108   4,756,000 31,274 SH   DFND 34 31,274 0 0
PEPSICO INC COM 713448108   62,709,000 412,399 SH   DFND 19 412,253 0 146
PEPSICO INC COM 713448108   500,000 3,288 SH   OTR 19 3,288 0 0
PEPSICO INC COM 713448108   247,000 1,627 SH   DFND 29 1,627 0 0
PEPSICO INC COM 713448108   104,720,000 688,673 SH   DFND 33 688,673 0 0
PEPSICO INC COM 713448108   397,450,000 2,613,771 SH   SOLE   2,613,771 0 0
PEPSICO INC COM 713448108   6,310,000 41,500 SH Call SOLE   41,500 0 0
REVVITY INC COM 714046109   27,096,000 242,778 SH   DFND 1 242,778 0 0
REVVITY INC COM 714046109   2,000 16 SH   DFND 15 16 0 0
REVVITY INC COM 714046109   34,000 303 SH   DFND 21 303 0 0
REVVITY INC COM 714046109   1,345,000 12,051 SH   DFND 3 11,702 0 349
REVVITY INC COM 714046109   16,000 146 SH   DFND 5 0 146 0
REVVITY INC COM 714046109   115,000 1,030 SH   DFND 19 1,030 0 0
REVVITY INC COM 714046109   67,000 600 SH   DFND 33 600 0 0
REVVITY INC COM 714046109   5,296,000 47,452 SH   SOLE   47,452 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   9,000 857 SH   DFND 3 857 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   3,000 299 SH   SOLE   299 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   163,000 10,900 SH   DFND 4 0 10,900 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   89,000 8,075 SH   DFND 3 8,075 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,000 350 SH   DFND 33 350 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   42,000 12,000 SH   DFND 3 12,000 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   90,000 25,600 SH   DFND 4 0 25,600 0
PERPETUA RESOURCES CORP COM 714266103   10,000 900 SH   DFND 3 900 0 0
PERPETUA RESOURCES CORP COM 714266103   5,000 500 SH   DFND 7 0 500 0
PERPETUA RESOURCES CORP COM 714266103   8,000 790 SH   SOLE   790 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   32,000 1,937 SH   DFND 15 1,937 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,000 356 SH   DFND 21 356 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,739,000 227,283 SH   DFND 3 225,292 0 1,991
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,221,000 74,223 SH   DFND 5 685 73,538 0
PFIZER INC COM 717081103   425,000 16,001 SH   DFND   1,601 14,400 0
PFIZER INC COM 717081103   128,995,000 4,862,221 SH   DFND 1 4,862,221 0 0
PFIZER INC COM 717081103   4,075,000 153,584 SH   DFND 15 153,584 0 0
PFIZER INC COM 717081103   53,042,000 1,999,305 SH   DFND 21 1,969,757 0 29,548
PFIZER INC COM 717081103   340,453,000 12,832,759 SH   DFND 3 12,266,835 0 565,924
PFIZER INC COM 717081103   79,533,000 2,997,863 SH   DFND 5 2,341,562 656,301 0
PFIZER INC COM 717081103   1,490,000 56,157 SH   DFND 7 0 56,157 0
PFIZER INC COM 717081103   1,748,000 65,904 SH   DFND 8 62,018 3,886 0
PFIZER INC COM 717081103   154,000 5,823 SH   DFND 9 5,823 0 0
PFIZER INC COM 717081103   841,000 31,683 SH   DFND 34 31,683 0 0
PFIZER INC COM 717081103   13,359,000 503,538 SH   DFND 19 503,423 0 115
PFIZER INC COM 717081103   123,000 4,649 SH   OTR 19 4,649 0 0
PFIZER INC COM 717081103   297,000 11,201 SH   DFND 29 11,201 0 0
PFIZER INC COM 717081103   21,616,000 814,768 SH   DFND 33 814,768 0 0
PFIZER INC COM 717081103   242,367,000 9,135,593 SH   SOLE   9,135,593 0 0
PFIZER INC COM 717081103   5,595,000 210,900 SH Call SOLE   210,900 0 0
PFIZER INC COM 717081103   59,873,000 2,256,800 SH Put SOLE   2,256,800 0 0
PHILIP MORRIS INTL INC COM 718172109   49,000 410 SH   DFND   410 0 0
PHILIP MORRIS INTL INC COM 718172109   162,229,000 1,347,977 SH   DFND 1 1,347,977 0 0
PHILIP MORRIS INTL INC COM 718172109   3,760,000 31,246 SH   DFND 15 31,246 0 0
PHILIP MORRIS INTL INC COM 718172109   142,106,000 1,180,776 SH   DFND 21 1,172,861 0 7,915
PHILIP MORRIS INTL INC COM 718172109   163,774,000 1,360,812 SH   DFND 3 1,314,235 0 46,577
PHILIP MORRIS INTL INC COM 718172109   52,916,000 439,688 SH   DFND 5 58,015 381,673 0
PHILIP MORRIS INTL INC COM 718172109   3,536,000 29,381 SH   DFND 7 0 29,381 0
PHILIP MORRIS INTL INC COM 718172109   1,144,000 9,507 SH   DFND 8 2,698 6,809 0
PHILIP MORRIS INTL INC COM 718172109   97,000 802 SH   DFND 9 802 0 0
PHILIP MORRIS INTL INC COM 718172109   705,000 5,860 SH   DFND 34 5,860 0 0
PHILIP MORRIS INTL INC COM 718172109   29,491,000 245,043 SH   DFND 19 244,963 0 80
PHILIP MORRIS INTL INC COM 718172109   229,000 1,905 SH   OTR 19 1,905 0 0
PHILIP MORRIS INTL INC COM 718172109   1,148,000 9,535 SH   DFND 33 9,535 0 0
PHILIP MORRIS INTL INC COM 718172109   128,914,000 1,071,163 SH   SOLE   1,071,163 0 0
PHILLIPS 66 COM 718546104   3,053,000 26,800 SH   DFND 1 26,800 0 0
PHILLIPS 66 COM 718546104   787,000 6,910 SH   DFND 15 6,910 0 0
PHILLIPS 66 COM 718546104   2,431,000 21,336 SH   DFND 21 21,336 0 0
PHILLIPS 66 COM 718546104   61,834,000 542,739 SH   DFND 3 511,583 0 31,156
PHILLIPS 66 COM 718546104   18,175,000 159,528 SH   DFND 5 159,108 420 0
PHILLIPS 66 COM 718546104   602,000 5,283 SH   DFND 7 0 5,283 0
PHILLIPS 66 COM 718546104   236,000 2,070 SH   DFND 8 2,070 0 0
PHILLIPS 66 COM 718546104   432,000 3,789 SH   DFND 19 3,789 0 0
PHILLIPS 66 COM 718546104   422,000 3,707 SH   DFND 33 3,707 0 0
PHILLIPS 66 COM 718546104   82,615,000 725,138 SH   SOLE   725,138 0 0
PHOTRONICS INC COM 719405102   3,084,000 130,906 SH   DFND 3 129,991 0 915
PHOTRONICS INC COM 719405102   757,000 32,130 SH   DFND 4 0 32,130 0
PHOTRONICS INC COM 719405102   131,000 5,547 SH   SOLE   5,547 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   38,000 4,186 SH   DFND 21 4,186 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   380,000 41,526 SH   DFND 3 39,526 0 2,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   142,000 15,552 SH   SOLE   15,552 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   181,000 23,289 SH   DFND 3 23,289 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   228,000 46,913 SH   DFND 3 40,715 0 6,198
PIMCO HIGH INCOME FD COM SHS 722014107   59,000 12,063 SH   DFND 5 12,063 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,338,000 168,446 SH   DFND 1 168,446 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,000 65 SH   DFND 15 65 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,197,000 12,343 SH   DFND 11 12,343 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,000 12 SH   DFND 21 12 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,037,000 21,006 SH   DFND 3 20,244 0 762
PDD HOLDINGS INC SPONSORED ADS 722304102   69,000 711 SH   DFND 5 510 201 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,000 61 SH   DFND 8 61 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,192,000 12,292 SH   SOLE   12,292 0 0
PINNACLE WEST CAP CORP COM 723484101   41,000 484 SH   DFND 15 484 0 0
PINNACLE WEST CAP CORP COM 723484101   81,000 950 SH   DFND 21 505 0 445
PINNACLE WEST CAP CORP COM 723484101   8,076,000 95,265 SH   DFND 3 93,689 0 1,576
PINNACLE WEST CAP CORP COM 723484101   1,411,000 16,650 SH   DFND 5 0 16,650 0
PINNACLE WEST CAP CORP COM 723484101   4,091,000 48,256 SH   SOLE   48,256 0 0
PIONEER BANCORP INC MD COM 723561106   173,000 15,000 SH   DFND 21 15,000 0 0
PIONEER BANCORP INC MD COM 723561106   35,000 3,000 SH   DFND 3 3,000 0 0
PIONEER BANCORP INC MD COM 723561106   17,000 1,467 SH   SOLE   1,467 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   132,000 11,148 SH   DFND 3 11,147 0 1
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   3,000 276 SH   DFND 21 276 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   984,000 83,000 SH   SOLE   83,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,000 135 SH   DFND 21 135 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   206,000 24,485 SH   DFND 3 24,485 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,252,000 148,500 SH   SOLE   148,500 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   9,000 964 SH   DFND 21 964 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   268,000 28,907 SH   DFND 3 28,907 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,204,000 130,000 SH   SOLE   130,000 0 0
PIPER SANDLER COMPANIES COM 724078100   4,000 14 SH   DFND 15 14 0 0
PIPER SANDLER COMPANIES COM 724078100   31,000 105 SH   DFND 21 105 0 0
PIPER SANDLER COMPANIES COM 724078100   3,281,000 10,939 SH   DFND 3 10,757 0 182
PIPER SANDLER COMPANIES COM 724078100   2,719,000 9,065 SH   DFND 5 65 9,000 0
PIPER SANDLER COMPANIES COM 724078100   25,000 83 SH   DFND 8 83 0 0
PIPER SANDLER COMPANIES COM 724078100   115,000 383 SH   SOLE   383 0 0
PITNEY BOWES INC COM 724479100   14,000 2,000 SH   DFND 15 2,000 0 0
PITNEY BOWES INC COM 724479100   39,000 5,322 SH   DFND 3 5,322 0 0
PITNEY BOWES INC COM 724479100   0 25 SH   DFND 5 0 25 0
PITNEY BOWES INC COM 724479100   111,000 15,373 SH   SOLE   15,373 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   68,000 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
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,037,000 529,122 SH   DFND 3 528,562 0 560
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   43,000 2,520 SH   DFND 19 2,520 0 0
PLEXUS CORP COM 729132100   22,000 140 SH   DFND 15 140 0 0
PLEXUS CORP COM 729132100   309,000 1,974 SH   DFND 3 1,953 0 21
PLEXUS CORP COM 729132100   27,147,000 173,483 SH   DFND 4 0 26,339 147,144
PLEXUS CORP COM 729132100   3,774,000 24,120 SH   DFND 32,4 0 0 24,120
PLEXUS CORP COM 729132100   396,000 2,532 SH   SOLE   2,532 0 0
PLIANT THERAPEUTICS INC COM 729139105   11,000 842 SH   DFND 15 842 0 0
PLIANT THERAPEUTICS INC COM 729139105   850,000 64,535 SH   DFND 3 62,335 0 2,200
PLIANT THERAPEUTICS INC COM 729139105   271,000 20,603 SH   DFND 5 20,603 0 0
PLIANT THERAPEUTICS INC COM 729139105   255,000 19,360 SH   DFND 8 19,360 0 0
PLIANT THERAPEUTICS INC COM 729139105   95,000 7,177 SH   SOLE   7,177 0 0
PLUMAS BANCORP COM 729273102   22,000 466 SH   DFND 3 466 0 0
PLUMAS BANCORP COM 729273102   95,000 2,000 SH   DFND 4 0 2,000 0
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PLYMOUTH INDL REIT INC COM 729640102   8,000 426 SH   DFND 21 426 0 0
PLYMOUTH INDL REIT INC COM 729640102   737,000 41,384 SH   DFND 3 40,782 0 602
PLYMOUTH INDL REIT INC COM 729640102   90,000 5,051 SH   SOLE   5,051 0 0
POLARIS INC COM 731068102   4,000 73 SH   DFND 15 73 0 0
POLARIS INC COM 731068102   2,853,000 49,512 SH   DFND 3 48,387 0 1,125
POLARIS INC COM 731068102   52,000 900 SH Put DFND 3 900 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,000 2,000 SH   DFND 5 2,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   129,000 9,900 SH   DFND 4 0 9,900 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   32,000 2,437 SH   SOLE   2,437 0 0
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POPULAR INC COM NEW 733174700   6,990,000 74,317 SH   DFND 3 73,892 0 425
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PORCH GROUP INC COM 733245104   8,000 1,619 SH   SOLE   1,619 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   20,000 458 SH   DFND 15 458 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   24,000 545 SH   DFND 21 545 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,702,000 107,787 SH   DFND 3 106,664 0 1,123
PORTLAND GEN ELEC CO COM NEW 736508847   1,169,000 26,808 SH   DFND 5 67 26,741 0
PORTLAND GEN ELEC CO COM NEW 736508847   663,000 15,192 SH   SOLE   15,192 0 0
POST HLDGS INC COM 737446104   126,000 1,103 SH   DFND 15 1,103 0 0
POST HLDGS INC COM 737446104   3,000 26 SH   DFND 21 26 0 0
POST HLDGS INC COM 737446104   3,571,000 31,202 SH   DFND 3 30,183 0 1,019
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POTLATCHDELTIC CORPORATION COM 737630103   23,000 589 SH   DFND 15 589 0 0
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POTLATCHDELTIC CORPORATION COM 737630103   8,134,000 207,246 SH   DFND 3 201,017 0 6,229
POTLATCHDELTIC CORPORATION COM 737630103   0 12 SH   DFND 5 0 12 0
POTLATCHDELTIC CORPORATION COM 737630103   390,000 9,938 SH   SOLE   9,938 0 0
POWELL INDS INC COM 739128106   2,238,000 10,095 SH   DFND 1 10,095 0 0
POWELL INDS INC COM 739128106   15,000 68 SH   DFND 15 68 0 0
POWELL INDS INC COM 739128106   9,000 41 SH   DFND 21 41 0 0
POWELL INDS INC COM 739128106   1,107,000 4,996 SH   DFND 3 4,968 0 28
POWELL INDS INC COM 739128106   111,000 500 SH   DFND 4 0 500 0
POWELL INDS INC COM 739128106   2,900,000 13,082 SH   DFND 5 12,830 252 0
POWELL INDS INC COM 739128106   289,000 1,305 SH   DFND 8 1,305 0 0
POWELL INDS INC COM 739128106   63,000 282 SH   SOLE   282 0 0
POWER INTEGRATIONS INC COM 739276103   30,000 479 SH   DFND 15 479 0 0
POWER INTEGRATIONS INC COM 739276103   2,000 30 SH   DFND 21 30 0 0
POWER INTEGRATIONS INC COM 739276103   4,317,000 69,965 SH   DFND 3 69,580 0 385
POWER INTEGRATIONS INC COM 739276103   105,000 1,696 SH   SOLE   1,696 0 0
PRAIRIE OPER CO COM 739650109   0 64 SH   DFND 2 64 0 0
PRAIRIE OPER CO COM 739650109   10,000 1,489 SH   DFND 3 1,489 0 0
PRAIRIE OPER CO COM 739650109   1,000 121 SH   SOLE   121 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   12,000 138 SH   DFND 15 138 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,000 115 SH   DFND 21 115 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   643,000 7,447 SH   DFND 3 7,102 0 345
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,711,000 100,841 SH   DFND 4 0 35,722 65,119
PREFERRED BK LOS ANGELES CA COM NEW 740367404   70,000 810 SH   DFND 5 810 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,000 130 SH   DFND 19 130 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   135,000 1,564 SH   SOLE   1,564 0 0
PREFORMED LINE PRODS CO COM 740444104   13,000 100 SH   DFND 3 100 0 0
PREFORMED LINE PRODS CO COM 740444104   452,000 3,540 SH   DFND 4 0 3,540 0
PREFORMED LINE PRODS CO COM 740444104   37,000 290 SH   SOLE   290 0 0
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PRICESMART INC COM 741511109   2,387,000 25,894 SH   DFND 3 25,681 0 213
PRICESMART INC COM 741511109   19,612,000 212,785 SH   DFND 4 0 32,418 180,367
PRICESMART INC COM 741511109   2,724,000 29,550 SH   DFND 32,4 0 0 29,550
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PRICESMART INC COM 741511109   137,000 1,488 SH   SOLE   1,488 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,000 27 SH   DFND 15 27 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   9,000 301 SH   DFND 21 301 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   290,000 9,431 SH   DFND 3 9,431 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,426,000 78,842 SH   DFND 5 78,073 769 0
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PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   24,000 778 SH   OTR 19 0 0 778
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   549,000 17,857 SH   SOLE   17,857 0 0
PROCTER AND GAMBLE CO COM 742718109   1,038,000 6,193 SH   DFND   2,593 3,600 0
PROCTER AND GAMBLE CO COM 742718109   331,468,000 1,977,143 SH   DFND 1 1,977,143 0 0
PROCTER AND GAMBLE CO COM 742718109   13,610,000 81,179 SH   DFND 15 81,179 0 0
PROCTER AND GAMBLE CO COM 742718109   163,000 971 SH   DFND 11 971 0 0
PROCTER AND GAMBLE CO COM 742718109   623,000 3,717 SH   DFND 2 3,717 0 0
PROCTER AND GAMBLE CO COM 742718109   112,871,000 673,254 SH   DFND 21 665,479 0 7,775
PROCTER AND GAMBLE CO COM 742718109   827,417,000 4,935,385 SH   DFND 3 4,745,340 0 190,045
PROCTER AND GAMBLE CO COM 742718109   238,892,000 1,424,946 SH   DFND 5 1,179,093 245,853 0
PROCTER AND GAMBLE CO COM 742718109   22,617,000 134,907 SH   DFND 7 470 134,437 0
PROCTER AND GAMBLE CO COM 742718109   16,387,000 97,743 SH   DFND 8 75,851 21,892 0
PROCTER AND GAMBLE CO COM 742718109   230,000 1,369 SH   DFND 9 1,369 0 0
PROCTER AND GAMBLE CO COM 742718109   5,738,000 34,229 SH   DFND 34 34,229 0 0
PROCTER AND GAMBLE CO COM 742718109   25,307,000 150,950 SH   DFND 19 150,893 0 57
PROCTER AND GAMBLE CO COM 742718109   119,000 710 SH   OTR 19 710 0 0
PROCTER AND GAMBLE CO COM 742718109   555,000 3,311 SH   DFND 29 3,311 0 0
PROCTER AND GAMBLE CO COM 742718109   100,135,000 597,284 SH   DFND 33 597,284 0 0
PROCTER AND GAMBLE CO COM 742718109   8,401,000 50,111 SH   DFND 18 50,111 0 0
PROCTER AND GAMBLE CO COM 742718109   852,803,000 5,086,803 SH   DFND 16 5,086,803 0 0
PROCTER AND GAMBLE CO COM 742718109   318,923,000 1,902,312 SH   SOLE   1,902,312 0 0
PROGRESS SOFTWARE CORP COM 743312100   82,000 1,261 SH   DFND 15 1,261 0 0
PROGRESS SOFTWARE CORP COM 743312100   901,000 13,835 SH   DFND 3 13,445 0 390
PROGRESS SOFTWARE CORP COM 743312100   2,064,000 31,687 SH   DFND 5 31,687 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,000 64 SH   DFND 8 64 0 0
PROGRESS SOFTWARE CORP COM 743312100   20,000 311 SH   OTR 19 0 0 311
PROGRESS SOFTWARE CORP COM 743312100   59,000 907 SH   SOLE   907 0 0
PROGRESSIVE CORP COM 743315103   54,280,000 226,536 SH   DFND 1 226,536 0 0
PROGRESSIVE CORP COM 743315103   7,383,000 30,813 SH   DFND 15 30,813 0 0
PROGRESSIVE CORP COM 743315103   2,288,000 9,548 SH   DFND 21 9,548 0 0
PROGRESSIVE CORP COM 743315103   199,627,000 833,135 SH   DFND 3 803,712 0 29,423
PROGRESSIVE CORP COM 743315103   101,686,000 424,383 SH   DFND 5 108,635 315,748 0
PROGRESSIVE CORP COM 743315103   5,460,000 22,788 SH   DFND 7 0 22,788 0
PROGRESSIVE CORP COM 743315103   700,000 2,921 SH   DFND 8 2,003 918 0
PROGRESSIVE CORP COM 743315103   4,000 18 SH   DFND 9 18 0 0
PROGRESSIVE CORP COM 743315103   491,000 2,048 SH   DFND 19 2,048 0 0
PROGRESSIVE CORP COM 743315103   322,000 1,345 SH   DFND 29 1,345 0 0
PROGRESSIVE CORP COM 743315103   164,973,000 688,505 SH   SOLE   688,505 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,000 117 SH   DFND 15 117 0 0
PROSPERITY BANCSHARES INC COM 743606105   226,000 3,000 SH   DFND 21 3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   503,000 6,675 SH   DFND 3 6,675 0 0
PROSPERITY BANCSHARES INC COM 743606105   95,000 1,266 SH   SOLE   1,266 0 0
PROTO LABS INC COM 743713109   28,000 719 SH   DFND 3 719 0 0
PROTO LABS INC COM 743713109   16,000 405 SH   OTR 19 0 0 405
PROTO LABS INC COM 743713109   124,000 3,179 SH   SOLE   3,179 0 0
PROVIDENT FINL HLDGS INC COM 743868101   138,000 8,700 SH   DFND 4 0 8,700 0
PRUDENTIAL FINL INC COM 744320102   14,893,000 125,645 SH   DFND 1 125,645 0 0
PRUDENTIAL FINL INC COM 744320102   692,000 5,839 SH   DFND 15 5,839 0 0
PRUDENTIAL FINL INC COM 744320102   11,984,000 101,102 SH   DFND 21 100,209 0 893
PRUDENTIAL FINL INC COM 744320102   50,460,000 425,716 SH   DFND 3 398,588 0 27,128
PRUDENTIAL FINL INC COM 744320102   5,867,000 49,495 SH   DFND 5 22,195 27,300 0
PRUDENTIAL FINL INC COM 744320102   98,000 829 SH   DFND 8 829 0 0
PRUDENTIAL FINL INC COM 744320102   1,993,000 16,818 SH   DFND 19 16,808 0 10
PRUDENTIAL FINL INC COM 744320102   99,000 833 SH   DFND 33 833 0 0
PRUDENTIAL FINL INC COM 744320102   82,310,000 694,420 SH   SOLE   694,420 0 0
PRUDENTIAL FINL INC COM 744320102   17,780,000 150,000 SH Call SOLE   150,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,106,000 237,973 SH   DFND 1 237,973 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   739,000 8,745 SH   DFND 15 8,745 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   118,166,000 1,398,585 SH   DFND 21 1,389,090 0 9,495
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30,316,000 358,806 SH   DFND 3 356,276 0 2,530
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,318,000 62,946 SH   DFND 5 987 61,959 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   596,000 7,053 SH   DFND 7 0 7,053 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,072,000 273,079 SH   DFND 19 272,959 0 120
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   184,000 2,172 SH   OTR 19 2,172 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,424,000 407,431 SH   SOLE   407,431 0 0
PULMONX CORP COM 745848101   15,000 2,157 SH   DFND 3 2,157 0 0
PULMONX CORP COM 745848101   2,000 306 SH   DFND 5 306 0 0
PULMONX CORP COM 745848101   5,000 777 SH   SOLE   777 0 0
PULTE GROUP INC COM 745867101   2,175,000 19,976 SH   DFND 1 19,976 0 0
PULTE GROUP INC COM 745867101   1,438,000 13,203 SH   DFND 15 13,203 0 0
PULTE GROUP INC COM 745867101   5,585,000 51,284 SH   DFND 21 50,899 0 385
PULTE GROUP INC COM 745867101   8,786,000 80,681 SH   DFND 3 79,704 0 977
PULTE GROUP INC COM 745867101   6,477,000 59,480 SH   DFND 5 56,635 2,845 0
PULTE GROUP INC COM 745867101   1,837,000 16,870 SH   DFND 7 0 16,870 0
PULTE GROUP INC COM 745867101   106,000 969 SH   DFND 8 969 0 0
PULTE GROUP INC COM 745867101   1,775,000 16,300 SH   DFND 19 16,300 0 0
PULTE GROUP INC COM 745867101   633,000 5,810 SH   DFND 33 5,810 0 0
PULTE GROUP INC COM 745867101   19,889,000 182,640 SH   SOLE   182,640 0 0
PURE CYCLE CORP COM NEW 746228303   3,000 275 SH   DFND 21 275 0 0
PURE CYCLE CORP COM NEW 746228303   9,000 728 SH   DFND 3 718 0 10
PURE CYCLE CORP COM NEW 746228303   245,000 19,300 SH   DFND 4 0 19,300 0
PURE CYCLE CORP COM NEW 746228303   108,000 8,496 SH   DFND 19 8,496 0 0
PURE CYCLE CORP COM NEW 746228303   33,000 2,617 SH   SOLE   2,617 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   747,000 22,400 SH   DFND 3 22,400 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   398,000 16,061 SH   DFND 3 16,061 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,237,000 33,330 SH   DFND 3 33,330 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,140,000 30,699 SH   DFND 5 30,699 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   70,000 2,033 SH   DFND 3 2,033 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   134,000 4,518 SH   DFND 3 4,518 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847   102,000 1,976 SH   DFND 5 1,976 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   739,000 14,658 SH   DFND 3 14,658 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   277,000 5,488 SH   DFND 5 5,488 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   2,304,000 45,676 SH   DFND 8 45,676 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   0 59 SH   DFND 21 59 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   523,000 87,641 SH   DFND 3 87,641 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,000 142 SH   DFND 21 142 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   621,000 174,427 SH   DFND 3 174,427 0 0
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   44,000 13,538 SH   DFND 3 13,538 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   228,000 70,038 SH   SOLE   70,038 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   19,000 1,874 SH   DFND 21 1,874 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   174,000 17,210 SH   DFND 3 17,210 0 0
Q32 BIO INC COM 746964105   0 29 SH   DFND 2 29 0 0
Q32 BIO INC COM 746964105   2,000 586 SH   DFND 3 586 0 0
Q32 BIO INC COM 746964105   3,000 768 SH   SOLE   768 0 0
QUAD / GRAPHICS INC COM CL A 747301109   13,000 1,875 SH   SOLE   1,875 0 0
QUAKER HOUGHTON COM 747316107   5,000 32 SH   DFND 15 32 0 0
QUAKER HOUGHTON COM 747316107   3,000 21 SH   DFND 21 21 0 0
QUAKER HOUGHTON COM 747316107   2,064,000 14,664 SH   DFND 3 14,578 0 86
QUAKER HOUGHTON COM 747316107   1,155,000 8,202 SH   DFND 5 0 8,202 0
QUAKER HOUGHTON COM 747316107   4,682,000 33,263 SH   SOLE   33,263 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   34,000 21,501 SH   DFND 3 21,501 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   10,000 6,152 SH   SOLE   6,152 0 0
QUALCOMM INC COM 747525103   137,231,000 893,314 SH   DFND 1 893,314 0 0
QUALCOMM INC COM 747525103   3,911,000 25,457 SH   DFND 15 25,457 0 0
QUALCOMM INC COM 747525103   8,327,000 54,208 SH   DFND 11 54,208 0 0
QUALCOMM INC COM 747525103   15,409,000 100,303 SH   DFND 21 99,803 0 500
QUALCOMM INC COM 747525103   328,099,000 2,135,781 SH   DFND 3 2,059,539 0 76,242
QUALCOMM INC COM 747525103   93,205,000 606,724 SH   DFND 5 429,332 177,392 0
QUALCOMM INC COM 747525103   15,000 100 SH   DFND 7 0 100 0
QUALCOMM INC COM 747525103   1,875,000 12,204 SH   DFND 8 12,099 105 0
QUALCOMM INC COM 747525103   2,254,000 14,670 SH   DFND 34 14,670 0 0
QUALCOMM INC COM 747525103   7,633,000 49,687 SH   DFND 19 49,687 0 0
QUALCOMM INC COM 747525103   46,000 300 SH   OTR 19 300 0 0
QUALCOMM INC COM 747525103   46,539,000 302,952 SH   DFND 33 302,952 0 0
QUALCOMM INC COM 747525103   233,479,000 1,519,845 SH   SOLE   1,519,845 0 0
QUALCOMM INC COM 747525103   17,666,000 115,000 SH Call SOLE   115,000 0 0
QUALCOMM INC COM 747525103   35,594,000 231,700 SH Put SOLE   231,700 0 0
QUANEX BLDG PRODS CORP COM 747619104   16,000 662 SH   DFND 3 662 0 0
QUANEX BLDG PRODS CORP COM 747619104   351,000 14,500 SH   DFND 4 0 14,500 0
QUANEX BLDG PRODS CORP COM 747619104   138,000 5,696 SH   SOLE   5,696 0 0
QUANTUM CORP COM 747906600   0 7 SH   DFND 3 7 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   15,000 680 SH   DFND 3 680 0 0
REV GROUP INC COM 749527107   1,000 46 SH   DFND 15 46 0 0
REV GROUP INC COM 749527107   1,612,000 50,595 SH   DFND 3 48,595 0 2,000
REV GROUP INC COM 749527107   71,000 2,239 SH   SOLE   2,239 0 0
RLI CORP COM 749607107   83,000 506 SH   DFND 15 506 0 0
RLI CORP COM 749607107   3,549,000 21,529 SH   DFND 3 21,529 0 0
RLI CORP COM 749607107   585,000 3,548 SH   DFND 5 0 3,548 0
RLI CORP COM 749607107   8,000 50 SH   DFND 7 0 50 0
RLI CORP COM 749607107   96,000 583 SH   SOLE   583 0 0
RPC INC COM 749660106   30,000 5,000 SH   DFND 3 2,000 0 3,000
RPC INC COM 749660106   23,000 3,800 SH   DFND 5 3,800 0 0
RPC INC COM 749660106   3,000 500 SH   DFND 8 500 0 0
RPC INC COM 749660106   64,000 10,706 SH   SOLE   10,706 0 0
RPM INTL INC COM 749685103   1,113,000 9,042 SH   DFND 15 9,042 0 0
RPM INTL INC COM 749685103   731,000 5,943 SH   DFND 21 5,943 0 0
RPM INTL INC COM 749685103   36,800,000 299,041 SH   DFND 3 292,192 0 6,849
RPM INTL INC COM 749685103   20,030,000 162,764 SH   DFND 5 352 162,412 0
RPM INTL INC COM 749685103   2,000 16 SH   DFND 7 0 16 0
RPM INTL INC COM 749685103   116,000 946 SH   DFND 8 818 128 0
RPM INTL INC COM 749685103   418,000 3,396 SH   DFND 19 3,396 0 0
RPM INTL INC COM 749685103   906,000 7,364 SH   SOLE   7,364 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   46,000 20,903 SH   DFND 3 20,903 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   19,000 8,512 SH   SOLE   8,512 0 0
RADIAN GROUP INC COM 750236101   195,000 6,151 SH   DFND 15 6,151 0 0
RADIAN GROUP INC COM 750236101   30,000 947 SH   DFND 21 947 0 0
RADIAN GROUP INC COM 750236101   18,530,000 584,187 SH   DFND 3 583,393 0 794
RADIAN GROUP INC COM 750236101   1,006,000 31,701 SH   SOLE   31,701 0 0
RADNET INC COM 750491102   258,000 3,700 SH   DFND 15 3,700 0 0
RADNET INC COM 750491102   102,000 1,456 SH   DFND 21 1,456 0 0
RADNET INC COM 750491102   488,000 6,988 SH   DFND 3 6,988 0 0
RADNET INC COM 750491102   5,000 70 SH   DFND 5 0 70 0
RADNET INC COM 750491102   46,000 665 SH   DFND 19 665 0 0
RADNET INC COM 750491102   112,000 1,598 SH   SOLE   1,598 0 0
RAMBUS INC DEL COM 750917106   3,000 48 SH   DFND 15 48 0 0
RAMBUS INC DEL COM 750917106   4,000 82 SH   DFND 21 82 0 0
RAMBUS INC DEL COM 750917106   1,586,000 30,013 SH   DFND 3 29,397 0 616
RAMBUS INC DEL COM 750917106   417,000 7,881 SH   DFND 5 7,000 881 0
RAMBUS INC DEL COM 750917106   26,000 500 SH   DFND 8 500 0 0
RAMBUS INC DEL COM 750917106   16,000 311 SH   OTR 19 0 0 311
RAMBUS INC DEL COM 750917106   10,838,000 205,041 SH   SOLE   205,041 0 0
RALPH LAUREN CORP CL A 751212101   1,003,000 4,344 SH   DFND 1 4,344 0 0
RALPH LAUREN CORP CL A 751212101   29,000 124 SH   DFND 15 124 0 0
RALPH LAUREN CORP CL A 751212101   17,000 73 SH   DFND 21 73 0 0
RALPH LAUREN CORP CL A 751212101   8,825,000 38,205 SH   DFND 3 37,140 0 1,065
RALPH LAUREN CORP CL A 751212101   48,000 209 SH   DFND 5 186 23 0
RALPH LAUREN CORP CL A 751212101   4,418,000 19,126 SH   SOLE   19,126 0 0
RAPID7 INC COM 753422104   3,000 71 SH   DFND 21 71 0 0
RAPID7 INC COM 753422104   621,000 15,445 SH   DFND 3 14,395 0 1,050
RAPID7 INC COM 753422104   204,000 5,075 SH   DFND 5 5,065 10 0
RAPID7 INC COM 753422104   2,000 60 SH   DFND 33 60 0 0
RAPID7 INC COM 753422104   9,001,000 223,737 SH   SOLE   223,737 0 0
RAPID7 INC COM 753422104   539,000 13,400 SH Call SOLE   13,400 0 0
RAYMOND JAMES FINL INC COM 754730109   11,460,000 73,777 SH   DFND 1 73,777 0 0
RAYMOND JAMES FINL INC COM 754730109   89,000 573 SH   DFND 15 573 0 0
RAYMOND JAMES FINL INC COM 754730109   584,000 3,761 SH   DFND 21 3,536 0 225
RAYMOND JAMES FINL INC COM 754730109   8,296,000 53,409 SH   DFND 3 52,815 0 594
RAYMOND JAMES FINL INC COM 754730109   7,427,000 47,813 SH   DFND 5 32,186 15,627 0
RAYMOND JAMES FINL INC COM 754730109   156,000 1,004 SH   DFND 8 1,004 0 0
RAYMOND JAMES FINL INC COM 754730109   4,000 28 SH   DFND 19 28 0 0
RAYMOND JAMES FINL INC COM 754730109   28,829,000 185,596 SH   SOLE   185,596 0 0
RAYONIER INC COM 754907103   1,000 55 SH   DFND 15 55 0 0
RAYONIER INC COM 754907103   16,000 600 SH   DFND 21 600 0 0
RAYONIER INC COM 754907103   3,087,000 118,285 SH   DFND 3 114,422 0 3,863
RAYONIER INC COM 754907103   100,000 3,832 SH   SOLE   3,832 0 0
REALTY INCOME CORP COM 756109104   45,810,000 857,700 SH   DFND 1 857,700 0 0
REALTY INCOME CORP COM 756109104   342,000 6,400 SH   DFND 15 6,400 0 0
REALTY INCOME CORP COM 756109104   7,915,000 148,192 SH   DFND 21 145,490 0 2,702
REALTY INCOME CORP COM 756109104   67,019,000 1,254,802 SH   DFND 3 1,234,449 0 20,353
REALTY INCOME CORP COM 756109104   18,573,000 347,751 SH   DFND 5 122,677 225,074 0
REALTY INCOME CORP COM 756109104   19,000 356 SH   DFND 7 0 356 0
REALTY INCOME CORP COM 756109104   359,000 6,722 SH   DFND 8 6,722 0 0
REALTY INCOME CORP COM 756109104   180,000 3,366 SH   DFND 19 3,366 0 0
REALTY INCOME CORP COM 756109104   11,000 203 SH   DFND 33 203 0 0
REALTY INCOME CORP COM 756109104   29,323,000 549,015 SH   SOLE   549,015 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   13,126,000 414,195 SH   DFND 3 377,989 0 36,206
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,859,000 58,666 SH   DFND 5 58,666 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   41,000 1,309 SH   DFND 8 1,309 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   13,000 420 SH   DFND 33 420 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   514,000 16,215 SH   SOLE   16,215 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   0 4 SH   DFND 5 4 0 0
REDWOOD TRUST INC COM 758075402   1,000 85 SH   DFND 21 85 0 0
REDWOOD TRUST INC COM 758075402   746,000 114,228 SH   DFND 3 112,553 0 1,675
REDWOOD TRUST INC COM 758075402   108,000 16,587 SH   SOLE   16,587 0 0
REGAL REXNORD CORPORATION COM 758750103   35,000 228 SH   DFND 15 228 0 0
REGAL REXNORD CORPORATION COM 758750103   51,000 331 SH   DFND 21 331 0 0
REGAL REXNORD CORPORATION COM 758750103   1,329,000 8,566 SH   DFND 3 8,450 0 116
REGAL REXNORD CORPORATION COM 758750103   20,000 130 SH   DFND 5 130 0 0
REGAL REXNORD CORPORATION COM 758750103   149,000 961 SH   SOLE   961 0 0
REGENCY CTRS CORP COM 758849103   8,830,000 119,438 SH   DFND 1 119,438 0 0
REGENCY CTRS CORP COM 758849103   9,000 124 SH   DFND 15 124 0 0
REGENCY CTRS CORP COM 758849103   1,895,000 25,627 SH   DFND 3 25,450 0 177
REGENCY CTRS CORP COM 758849103   237,000 3,202 SH   DFND 5 0 3,202 0
REGENCY CTRS CORP COM 758849103   10,077,000 136,305 SH   SOLE   136,305 0 0
REGIS CORPORATION COM SHS 758932206   140,000 5,900 SH   DFND 4 0 5,900 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,086,000 19,128 SH   DFND 1 19,128 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   612,000 2,867 SH   DFND 15 2,867 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   86,000 401 SH   DFND 21 401 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,997,000 32,755 SH   DFND 3 32,573 0 182
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,346,000 6,300 SH   DFND 4 0 3,130 3,170
REINSURANCE GRP OF AMERICA I COM NEW 759351604   708,000 3,312 SH   DFND 5 2,653 659 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,000 34 SH   DFND 8 34 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   213,000 995 SH   SOLE   995 0 0
REKOR SYSTEMS INC COM 759419104   4,000 2,349 SH   SOLE   2,349 0 0
RELIANCE INC COM 759509102   485,000 1,800 SH   DFND 1 1,800 0 0
RELIANCE INC COM 759509102   15,000 57 SH   DFND 15 57 0 0
RELIANCE INC COM 759509102   14,000 52 SH   DFND 21 52 0 0
RELIANCE INC COM 759509102   1,327,000 4,929 SH   DFND 3 4,857 0 72
RELIANCE INC COM 759509102   727,000 2,700 SH   DFND 4 0 1,320 1,380
RELIANCE INC COM 759509102   156,000 579 SH   DFND 5 526 53 0
RELIANCE INC COM 759509102   127,000 470 SH   DFND 19 470 0 0
RELIANCE INC COM 759509102   965,000 3,584 SH   SOLE   3,584 0 0
RELX PLC SPONSORED ADR 759530108   531,000 11,682 SH   DFND 15 11,682 0 0
RELX PLC SPONSORED ADR 759530108   519,000 11,430 SH   DFND 21 11,430 0 0
RELX PLC SPONSORED ADR 759530108   34,453,000 758,550 SH   DFND 3 739,458 0 19,092
RELX PLC SPONSORED ADR 759530108   28,394,000 625,133 SH   DFND 5 323,515 301,618 0
RELX PLC SPONSORED ADR 759530108   1,726,000 37,998 SH   DFND 7 0 37,998 0
RELX PLC SPONSORED ADR 759530108   697,000 15,338 SH   DFND 8 4,397 10,941 0
RELX PLC SPONSORED ADR 759530108   13,000 290 SH   DFND 9 290 0 0
RELX PLC SPONSORED ADR 759530108   21,000 465 SH   DFND 19 465 0 0
RELX PLC SPONSORED ADR 759530108   86,000 1,900 SH   SOLE   1,900 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   3,000 743 SH   DFND 15 743 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   6,000 1,613 SH   DFND 3 1,613 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   5,000 1,375 SH   DFND 5 0 1,375 0
REPLIGEN CORP COM 759916109   348,000 2,420 SH   DFND 15 2,420 0 0
REPLIGEN CORP COM 759916109   31,000 217 SH   DFND 21 217 0 0
REPLIGEN CORP COM 759916109   13,682,000 95,052 SH   DFND 3 92,919 0 2,133
REPLIGEN CORP COM 759916109   2,067,000 14,360 SH   DFND 4 0 14,360 0
REPLIGEN CORP COM 759916109   293,000 2,039 SH   DFND 5 30 2,009 0
REPLIGEN CORP COM 759916109   10,000 69 SH   OTR 19 0 0 69
REPLIGEN CORP COM 759916109   112,000 779 SH   SOLE   779 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   178,000 4,096 SH   DFND 3 3,156 0 940
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,000 52 SH   DFND 5 0 52 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   15,000 591 SH   DFND 15 591 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,000 94 SH   DFND 21 94 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,369,000 54,049 SH   DFND 3 53,742 0 307
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   438,000 17,316 SH   DFND 5 1,052 16,264 0
REPARE THERAPEUTICS INC COM 760273102   0 275 SH   DFND 5 275 0 0
REPUBLIC BANCORP INC KY CL A 760281204   142,000 2,032 SH   DFND 3 2,032 0 0
REPUBLIC BANCORP INC KY CL A 760281204   73,000 1,043 SH   SOLE   1,043 0 0
REPUBLIC SVCS INC COM 760759100   50,177,000 249,412 SH   DFND 1 249,412 0 0
REPUBLIC SVCS INC COM 760759100   526,000 2,613 SH   DFND 15 2,613 0 0
REPUBLIC SVCS INC COM 760759100   506,000 2,516 SH   DFND 21 2,516 0 0
REPUBLIC SVCS INC COM 760759100   26,476,000 131,603 SH   DFND 3 130,032 0 1,571
REPUBLIC SVCS INC COM 760759100   15,687,000 77,977 SH   DFND 5 43,378 34,599 0
REPUBLIC SVCS INC COM 760759100   2,692,000 13,383 SH   DFND 7 0 13,383 0
REPUBLIC SVCS INC COM 760759100   73,000 361 SH   DFND 8 361 0 0
REPUBLIC SVCS INC COM 760759100   1,421,000 7,065 SH   DFND 19 7,065 0 0
REPUBLIC SVCS INC COM 760759100   39,548,000 196,581 SH   SOLE   196,581 0 0
RESEARCH FRONTIERS INC COM 760911107   0 123 SH   DFND 3 123 0 0
RESMED INC COM 761152107   10,437,000 45,639 SH   DFND 1 45,639 0 0
RESMED INC COM 761152107   99,000 433 SH   DFND 15 433 0 0
RESMED INC COM 761152107   112,000 488 SH   DFND 21 488 0 0
RESMED INC COM 761152107   3,787,000 16,560 SH   DFND 3 16,302 0 258
RESMED INC COM 761152107   34,183,000 149,474 SH   DFND 5 1,654 147,820 0
RESMED INC COM 761152107   72,000 313 SH   DFND 7 0 313 0
RESMED INC COM 761152107   11,000 49 SH   DFND 8 25 24 0
RESMED INC COM 761152107   3,259,000 14,250 SH   DFND 34 14,250 0 0
RESMED INC COM 761152107   140,000 610 SH   DFND 19 610 0 0
RESMED INC COM 761152107   13,089,000 57,235 SH   SOLE   57,235 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,000 200 SH   DFND 3 200 0 0
REVANCE THERAPEUTICS INC COM 761330109   83,000 27,263 SH   DFND 5 27,263 0 0
REVANCE THERAPEUTICS INC COM 761330109   6,000 2,134 SH   SOLE   2,134 0 0
REX AMERICAN RES CORP COM 761624105   122,000 2,937 SH   DFND 3 2,937 0 0
REX AMERICAN RES CORP COM 761624105   593,000 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   66,000 1,591 SH   SOLE   1,591 0 0
RHINEBECK BANCORP INC COM 762093102   1,000 72 SH   DFND 3 72 0 0
RIBBON COMMUNICATIONS INC COM 762544104   48,000 11,532 SH   SOLE   11,532 0 0
RICHARDSON ELECTRS LTD COM 763165107   125,000 8,882 SH   DFND 3 8,882 0 0
RICHARDSON ELECTRS LTD COM 763165107   100,000 7,100 SH   DFND 4 0 7,100 0
RICHARDSON ELECTRS LTD COM 763165107   22,000 1,548 SH   SOLE   1,548 0 0
RICHTECH ROBOTICS INC CL B 765504105   95,000 35,166 SH   DFND 3 35,166 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   111,000 6,587 SH   DFND 3 6,587 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   175,000 10,400 SH   DFND 4 0 10,400 0
RIGEL PHARMACEUTICALS INC COM 766559702   3,000 150 SH   DFND 33 150 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   13,000 772 SH   SOLE   772 0 0
RIO TINTO PLC SPONSORED ADR 767204100   78,000 1,323 SH   DFND 15 1,323 0 0
RIO TINTO PLC SPONSORED ADR 767204100   142,000 2,412 SH   DFND 21 2,412 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,464,000 177,924 SH   DFND 3 175,828 0 2,096
RIO TINTO PLC SPONSORED ADR 767204100   52,260,000 888,626 SH   DFND 5 708,128 180,498 0
RIO TINTO PLC SPONSORED ADR 767204100   7,000 125 SH   DFND 7 0 125 0
RIO TINTO PLC SPONSORED ADR 767204100   1,989,000 33,824 SH   DFND 8 33,824 0 0
RIO TINTO PLC SPONSORED ADR 767204100   16,000 275 SH   DFND 19 275 0 0
RIO TINTO PLC SPONSORED ADR 767204100   294,000 5,006 SH   DFND 29 5,006 0 0
RIO TINTO PLC SPONSORED ADR 767204100   11,000 181 SH   SOLE   181 0 0
RIO TINTO PLC SPONSORED ADR 767204100   11,662,000 198,300 SH Call SOLE   198,300 0 0
RIOT PLATFORMS INC COM 767292105   15,000 1,500 SH   DFND 15 1,500 0 0
RIOT PLATFORMS INC COM 767292105   2,578,000 252,487 SH   DFND 3 252,487 0 0
RIOT PLATFORMS INC COM 767292105   2,054,000 201,200 SH Put DFND 3 201,200 0 0
RIOT PLATFORMS INC COM 767292105   304,000 29,775 SH   DFND 5 28,775 1,000 0
RIOT PLATFORMS INC COM 767292105   326,000 31,933 SH   SOLE   31,933 0 0
RIVERVIEW BANCORP INC COM 769397100   84,000 14,652 SH   DFND 3 14,652 0 0
RIVERVIEW BANCORP INC COM 769397100   110,000 19,100 SH   DFND 4 0 19,100 0
ROBERT HALF INC. COM 770323103   20,000 282 SH   DFND 15 282 0 0
ROBERT HALF INC. COM 770323103   2,000 31 SH   DFND 21 31 0 0
ROBERT HALF INC. COM 770323103   963,000 13,665 SH   DFND 3 13,554 0 111
ROBERT HALF INC. COM 770323103   1,131,000 16,051 SH   DFND 5 16,051 0 0
ROBERT HALF INC. COM 770323103   149,000 2,111 SH   SOLE   2,111 0 0
ROBINHOOD MKTS INC COM CL A 770700102   408,000 10,950 SH   DFND 1 10,950 0 0
ROBINHOOD MKTS INC COM CL A 770700102   52,000 1,390 SH   DFND 15 1,390 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,236,000 140,526 SH   DFND 3 138,731 0 1,795
ROBINHOOD MKTS INC COM CL A 770700102   1,226,000 32,900 SH Put DFND 3 32,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,483,000 93,477 SH   DFND 5 59,652 33,825 0
ROBINHOOD MKTS INC COM CL A 770700102   997,000 26,746 SH   DFND 8 26,746 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,000 82 SH   DFND 19 82 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,335,000 438,412 SH   SOLE   438,412 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,315,000 250,000 SH Put SOLE   250,000 0 0
ROBLOX CORP CL A 771049103   67,670,000 1,169,548 SH   DFND 1 1,169,548 0 0
ROBLOX CORP CL A 771049103   67,000 1,154 SH   DFND 15 1,154 0 0
ROBLOX CORP CL A 771049103   6,001,000 103,712 SH   DFND 11 103,712 0 0
ROBLOX CORP CL A 771049103   98,000 1,702 SH   DFND 21 1,702 0 0
ROBLOX CORP CL A 771049103   2,310,000 39,916 SH   DFND 3 39,076 0 840
ROBLOX CORP CL A 771049103   449,000 7,758 SH   DFND 5 7,518 240 0
ROBLOX CORP CL A 771049103   22,000 372 SH   DFND 8 372 0 0
ROBLOX CORP CL A 771049103   40,000 686 SH   DFND 19 686 0 0
ROBLOX CORP CL A 771049103   53,578,000 926,000 SH   DFND 33 926,000 0 0
ROBLOX CORP CL A 771049103   12,000 210 SH   DFND 18 210 0 0
ROBLOX CORP CL A 771049103   1,950,000 33,706 SH   SOLE   33,706 0 0
ROBLOX CORP CL A 771049103   3,182,000 55,000 SH Put SOLE   55,000 0 0
ROCKET LAB USA INC COM 773122106   786,000 30,877 SH   DFND 3 30,857 0 20
ROCKET LAB USA INC COM 773122106   743,000 29,176 SH   DFND 5 29,176 0 0
ROCKET LAB USA INC COM 773122106   41,000 1,600 SH   DFND 19 1,600 0 0
ROCKET LAB USA INC COM 773122106   49,360,000 1,937,976 SH   SOLE   1,937,976 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,136,000 24,968 SH   DFND 1 24,968 0 0
ROCKWELL AUTOMATION INC COM 773903109   586,000 2,052 SH   DFND 15 2,052 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,822,000 6,376 SH   DFND 21 6,376 0 0
ROCKWELL AUTOMATION INC COM 773903109   40,296,000 140,999 SH   DFND 3 138,500 0 2,499
ROCKWELL AUTOMATION INC COM 773903109   6,643,000 23,244 SH   DFND 5 20,393 2,851 0
ROCKWELL AUTOMATION INC COM 773903109   593,000 2,074 SH   DFND 7 0 2,074 0
ROCKWELL AUTOMATION INC COM 773903109   695,000 2,432 SH   DFND 8 2,329 103 0
ROCKWELL AUTOMATION INC COM 773903109   73,000 255 SH   DFND 19 255 0 0
ROCKWELL AUTOMATION INC COM 773903109   556,000 1,945 SH   DFND 33 1,945 0 0
ROCKWELL AUTOMATION INC COM 773903109   796,000 2,785 SH   DFND 18 2,785 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,223,000 46,268 SH   SOLE   46,268 0 0
ROCKY BRANDS INC COM 774515100   6,000 280 SH   DFND 3 280 0 0
ROCKY BRANDS INC COM 774515100   613,000 26,900 SH   DFND 4 0 26,900 0
ROCKY BRANDS INC COM 774515100   15,000 637 SH   SOLE   637 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   82,000 2,670 SH   DFND   2,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   379,535,000 12,350,622 SH   DFND 1 12,350,622 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,000 241 SH   DFND 15 241 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   0 2 SH   DFND 21 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   259,000 8,429 SH   DFND 3 8,136 0 293
ROGERS COMMUNICATIONS INC CL B 775109200   205,857,000 6,698,900 SH   DFND 5 5,497,470 1,201,430 0
ROGERS COMMUNICATIONS INC CL B 775109200   61,414,000 1,998,500 SH Call DFND 5 1,998,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   104,937,000 3,414,800 SH Put DFND 5 3,414,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   12,647,000 411,550 SH   DFND 7 0 411,550 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,898,000 126,846 SH   DFND 8 112,094 14,752 0
ROGERS COMMUNICATIONS INC CL B 775109200   163,000 5,299 SH   DFND 9 5,299 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   50,630,000 1,647,562 SH   DFND 35 1,647,562 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   144,451,000 4,700,639 SH   SOLE   4,700,639 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   52,241,000 1,700,000 SH Put SOLE   1,700,000 0 0
ROGERS CORP COM 775133101   2,000 16 SH   DFND 15 16 0 0
ROGERS CORP COM 775133101   4,000 38 SH   DFND 21 38 0 0
ROGERS CORP COM 775133101   130,000 1,275 SH   DFND 3 1,268 0 7
ROGERS CORP COM 775133101   241,000 2,367 SH   SOLE   2,367 0 0
ROLLINS INC COM 775711104   264,000 5,690 SH   DFND 15 5,690 0 0
ROLLINS INC COM 775711104   15,000 332 SH   DFND 21 332 0 0
ROLLINS INC COM 775711104   24,798,000 535,025 SH   DFND 3 526,455 0 8,570
ROLLINS INC COM 775711104   3,918,000 84,523 SH   DFND 5 24,021 60,502 0
ROLLINS INC COM 775711104   25,000 540 SH   DFND 8 540 0 0
ROLLINS INC COM 775711104   21,000 456 SH   DFND 19 456 0 0
ROLLINS INC COM 775711104   10,757,000 232,075 SH   SOLE   232,075 0 0
ROPER TECHNOLOGIES INC COM 776696106   184,000 354 SH   DFND 15 354 0 0
ROPER TECHNOLOGIES INC COM 776696106   132,731,000 255,326 SH   DFND 21 251,845 0 3,481
ROPER TECHNOLOGIES INC COM 776696106   25,026,000 48,141 SH   DFND 3 47,793 0 348
ROPER TECHNOLOGIES INC COM 776696106   33,802,000 65,023 SH   DFND 5 64,111 912 0
ROPER TECHNOLOGIES INC COM 776696106   11,000 21 SH   DFND 7 0 21 0
ROPER TECHNOLOGIES INC COM 776696106   827,000 1,591 SH   DFND 8 1,591 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,293,000 14,030 SH   DFND 34 14,030 0 0
ROPER TECHNOLOGIES INC COM 776696106   47,938,000 92,216 SH   DFND 19 92,182 0 34
ROPER TECHNOLOGIES INC COM 776696106   259,000 498 SH   OTR 19 498 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,471,000 35,532 SH   DFND 33 35,532 0 0
ROPER TECHNOLOGIES INC COM 776696106   56,302,000 108,305 SH   SOLE   108,305 0 0
ROSS STORES INC COM 778296103   25,402,000 167,924 SH   DFND 1 167,924 0 0
ROSS STORES INC COM 778296103   3,005,000 19,866 SH   DFND 15 19,866 0 0
ROSS STORES INC COM 778296103   187,000 1,235 SH   DFND 21 1,235 0 0
ROSS STORES INC COM 778296103   229,683,000 1,518,362 SH   DFND 3 1,460,802 0 57,560
ROSS STORES INC COM 778296103   44,350,000 293,186 SH   DFND 5 33,610 259,576 0
ROSS STORES INC COM 778296103   963,000 6,365 SH   DFND 8 6,365 0 0
ROSS STORES INC COM 778296103   31,000 204 SH   DFND 19 204 0 0
ROSS STORES INC COM 778296103   100,897,000 667,000 SH   DFND 33 667,000 0 0
ROSS STORES INC COM 778296103   100,166,000 662,170 SH   SOLE   662,170 0 0
ROYAL BK CDA COM 780087102   3,047,000 25,282 SH   DFND   19,052 6,230 0
ROYAL BK CDA COM 780087102   4,249,106,000 35,259,367 SH   DFND 1 35,259,367 0 0
ROYAL BK CDA COM 780087102   369,000 3,060 SH   DFND 15 3,060 0 0
ROYAL BK CDA COM 780087102   1,717,000 14,249 SH   DFND 3 13,551 0 698
ROYAL BK CDA COM 780087102   4,022,985,000 33,382,994 SH   DFND 5 28,010,330 5,372,664 0
ROYAL BK CDA COM 780087102   33,996,000 282,100 SH Call DFND 5 282,100 0 0
ROYAL BK CDA COM 780087102   12,172,000 101,000 SH Put DFND 5 101,000 0 0
ROYAL BK CDA COM 780087102   303,700,000 2,520,122 SH   DFND 7 2,700 2,517,422 0
ROYAL BK CDA COM 780087102   91,771,000 761,520 SH   DFND 8 676,067 85,453 0
ROYAL BK CDA COM 780087102   6,373,000 52,882 SH   DFND 9 52,882 0 0
ROYAL BK CDA COM 780087102   7,381,000 61,244 SH   DFND 19 0 0 61,244
ROYAL BK CDA COM 780087102   5,013,000 41,600 SH   DFND 29 41,600 0 0
ROYAL BK CDA COM 780087102   18,000 150 SH   DFND 33 150 0 0
ROYAL BK CDA COM 780087102   164,138,000 1,362,028 SH   DFND 35 1,362,028 0 0
ROYAL BK CDA COM 780087102   883,000 7,326 SH   SOLE   7,326 0 0
ROYAL BK CDA COM 780087102   18,077,000 150,000 SH Call SOLE   150,000 0 0
ROYAL BK CDA COM 780087102   48,204,000 400,000 SH Put SOLE   400,000 0 0
SHELL PLC SPON ADS 780259305   439,000 7,000 SH   DFND   0 7,000 0
SHELL PLC SPON ADS 780259305   1,774,000 28,320 SH   DFND 15 28,320 0 0
SHELL PLC SPON ADS 780259305   1,515,000 24,175 SH   DFND 21 16,800 0 7,375
SHELL PLC SPON ADS 780259305   125,474,000 2,002,784 SH   DFND 3 1,943,836 0 58,948
SHELL PLC SPON ADS 780259305   88,875,000 1,418,597 SH   DFND 5 1,102,721 315,876 0
SHELL PLC SPON ADS 780259305   311,000 4,961 SH   DFND 7 0 4,961 0
SHELL PLC SPON ADS 780259305   2,136,000 34,091 SH   DFND 8 34,091 0 0
SHELL PLC SPON ADS 780259305   23,000 375 SH   DFND 9 375 0 0
SHELL PLC SPON ADS 780259305   8,000 129 SH   DFND 34 129 0 0
SHELL PLC SPON ADS 780259305   2,763,000 44,110 SH   DFND 19 44,110 0 0
SHELL PLC SPON ADS 780259305   308,000 4,917 SH   DFND 29 4,917 0 0
SHELL PLC SPON ADS 780259305   24,407,000 389,578 SH   SOLE   389,578 0 0
SHELL PLC SPON ADS 780259305   31,870,000 508,700 SH Call SOLE   508,700 0 0
ROYAL GOLD INC COM 780287108   24,299,000 184,293 SH   DFND 1 184,293 0 0
ROYAL GOLD INC COM 780287108   35,000 265 SH   DFND 15 265 0 0
ROYAL GOLD INC COM 780287108   159,000 1,204 SH   DFND 21 1,204 0 0
ROYAL GOLD INC COM 780287108   4,081,000 30,949 SH   DFND 3 30,320 0 629
ROYAL GOLD INC COM 780287108   3,956,000 30,004 SH   DFND 5 29,504 500 0
ROYAL GOLD INC COM 780287108   6,593,000 50,000 SH Call DFND 5 50,000 0 0
ROYAL GOLD INC COM 780287108   162,000 1,230 SH   DFND 8 1,230 0 0
ROYAL GOLD INC COM 780287108   38,000 285 SH   DFND 34 285 0 0
ROYAL GOLD INC COM 780287108   37,000 277 SH   DFND 19 277 0 0
ROYAL GOLD INC COM 780287108   22,000 165 SH   DFND 33 165 0 0
ROYAL GOLD INC COM 780287108   125,000 949 SH   SOLE   949 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   73,000 4,597 SH   DFND 15 4,597 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   22,625,000 1,431,981 SH   DFND 3 1,341,002 0 90,979
ROYCE SMALL CAP TRUST INC COM 780910105   1,677,000 106,115 SH   DFND 5 106,115 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   144,000 9,085 SH   SOLE   9,085 0 0
ROYCE MICRO-CAP TR INC COM 780915104   64,000 6,553 SH   DFND 15 6,553 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,863,000 191,091 SH   DFND 3 185,411 0 5,680
RUBRIK INC. CL A 781154109   5,000 73 SH   DFND 15 73 0 0
RUBRIK INC. CL A 781154109   309,000 4,723 SH   DFND 3 4,723 0 0
RUBRIK INC. CL A 781154109   242,000 3,696 SH   DFND 5 3,696 0 0
RUBRIK INC. CL A 781154109   23,000 357 SH   DFND 19 357 0 0
RUMBLEON INC COM CL B 781386305   10,000 1,794 SH   DFND 3 1,794 0 0
RUMBLEON INC COM CL B 781386305   12,000 2,160 SH   SOLE   2,160 0 0
RUSH ENTERPRISES INC CL A 781846209   7,000 119 SH   DFND 15 119 0 0
RUSH ENTERPRISES INC CL A 781846209   4,000 82 SH   DFND 21 82 0 0
RUSH ENTERPRISES INC CL A 781846209   11,000 206 SH   DFND 3 206 0 0
RUSH ENTERPRISES INC CL A 781846209   420,000 7,664 SH   SOLE   7,664 0 0
RUSH ENTERPRISES INC CL B 781846308   8,000 154 SH   DFND 3 154 0 0
RUSH ENTERPRISES INC CL B 781846308   61,000 1,114 SH   SOLE   1,114 0 0
RUSH STREET INTERACTIVE INC COM 782011100   404,000 29,426 SH   DFND 1 29,426 0 0
RUSH STREET INTERACTIVE INC COM 782011100   159,000 11,619 SH   DFND 3 11,619 0 0
RUSH STREET INTERACTIVE INC COM 782011100   343,000 25,000 SH   DFND 5 25,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   21,000 1,558 SH   SOLE   1,558 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   141,423,000 3,244,391 SH   DFND 1 3,244,391 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   101,000 2,320 SH   DFND 15 2,320 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   63,000 1,447 SH   DFND 21 1,447 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,171,000 141,567 SH   DFND 3 139,593 0 1,974
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,505,000 195,108 SH   DFND 5 1,833 193,275 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,072,000 47,535 SH   DFND 7 0 47,535 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   427,000 9,797 SH   DFND 8 52 9,745 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   27,000 630 SH   DFND 34 630 0 0
RYDER SYS INC COM 783549108   34,000 215 SH   DFND 21 215 0 0
RYDER SYS INC COM 783549108   613,000 3,906 SH   DFND 3 3,906 0 0
RYDER SYS INC COM 783549108   31,000 200 SH   DFND 5 200 0 0
RYDER SYS INC COM 783549108   941,000 5,996 SH   SOLE   5,996 0 0
RYERSON HLDG CORP COM 783754104   1,000 36 SH   DFND 3 36 0 0
RYERSON HLDG CORP COM 783754104   118,000 6,400 SH   DFND 4 0 6,400 0
RYERSON HLDG CORP COM 783754104   103,000 5,572 SH   SOLE   5,572 0 0
S & T BANCORP INC COM 783859101   156,000 4,090 SH   DFND 3 2,890 0 1,200
S & T BANCORP INC COM 783859101   117,000 3,050 SH   DFND 4 0 3,050 0
S & T BANCORP INC COM 783859101   183,000 4,801 SH   SOLE   4,801 0 0
SEI INVTS CO COM 784117103   17,237,000 208,989 SH   DFND 1 208,989 0 0
SEI INVTS CO COM 784117103   164,000 1,986 SH   DFND 15 1,986 0 0
SEI INVTS CO COM 784117103   8,616,000 104,464 SH   DFND 3 103,512 0 952
SEI INVTS CO COM 784117103   3,346,000 40,563 SH   DFND 5 272 40,291 0
SEI INVTS CO COM 784117103   1,000 17 SH   DFND 19 17 0 0
SEI INVTS CO COM 784117103   2,572,000 31,179 SH   SOLE   31,179 0 0
SJW GROUP COM 784305104   2,000 34 SH   DFND 15 34 0 0
SJW GROUP COM 784305104   101,000 2,058 SH   DFND 3 1,158 0 900
SJW GROUP COM 784305104   207,000 4,214 SH   SOLE   4,214 0 0
SSR MINING IN COM 784730103   765,000 109,883 SH   DFND 1 109,883 0 0
SSR MINING IN COM 784730103   16,000 2,239 SH   DFND 3 2,239 0 0
SSR MINING IN COM 784730103   301,000 43,273 SH   DFND 5 43,273 0 0
SSR MINING IN COM 784730103   7,000 982 SH   DFND 8 982 0 0
SSR MINING IN COM 784730103   217,000 31,248 SH   SOLE   31,248 0 0
SABINE RTY TR UNIT BEN INT 785688102   56,000 866 SH   DFND 3 866 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   236,000 21,400 SH   DFND 4 0 21,400 0
ST JOE CO COM 790148100   95,000 2,116 SH   DFND 3 2,116 0 0
ST JOE CO COM 790148100   997,000 22,190 SH   DFND 5 22,190 0 0
ST JOE CO COM 790148100   157,000 3,485 SH   DFND 8 3,485 0 0
ST JOE CO COM 790148100   33,000 740 SH   SOLE   740 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   11,000 3,000 SH   DFND 3 3,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,000 783 SH   DFND 3 783 0 0
SANA BIOTECHNOLOGY INC COM 799566104   6,000 3,500 SH   DFND 5 3,500 0 0
SANA BIOTECHNOLOGY INC COM 799566104   4,000 2,709 SH   SOLE   2,709 0 0
SANDY SPRING BANCORP INC COM 800363103   111,000 3,278 SH   DFND 15 3,278 0 0
SANDY SPRING BANCORP INC COM 800363103   1,782,000 52,856 SH   DFND 3 49,856 0 3,000
SANDY SPRING BANCORP INC COM 800363103   187,000 5,535 SH   SOLE   5,535 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,000 33 SH   DFND 15 33 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   228,000 2,621 SH   DFND 3 2,583 0 38
SANFILIPPO JOHN B & SON INC COM 800422107   3,681,000 42,260 SH   DFND 4 0 14,210 28,050
SANFILIPPO JOHN B & SON INC COM 800422107   174,000 2,000 SH   DFND 5 2,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   16,000 184 SH   SOLE   184 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,000 940 SH   DFND 21 940 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,000 800 SH   DFND 3 800 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,000 1,912 SH   DFND 5 1,912 0 0
SANMINA CORPORATION COM 801056102   13,000 174 SH   DFND 21 174 0 0
SANMINA CORPORATION COM 801056102   102,000 1,351 SH   DFND 3 1,351 0 0
SANMINA CORPORATION COM 801056102   1,345,000 17,770 SH   SOLE   17,770 0 0
SAP SE SPON ADR 803054204   15,036,000 61,071 SH   DFND 1 61,071 0 0
SAP SE SPON ADR 803054204   1,755,000 7,128 SH   DFND 15 7,128 0 0
SAP SE SPON ADR 803054204   1,489,000 6,046 SH   DFND 21 6,046 0 0
SAP SE SPON ADR 803054204   87,064,000 353,616 SH   DFND 3 345,644 0 7,972
SAP SE SPON ADR 803054204   78,857,000 320,282 SH   DFND 5 77,068 243,214 0
SAP SE SPON ADR 803054204   1,320,000 5,362 SH   DFND 7 0 5,362 0
SAP SE SPON ADR 803054204   908,000 3,687 SH   DFND 8 2,484 1,203 0
SAP SE SPON ADR 803054204   72,000 293 SH   DFND 19 293 0 0
SAP SE SPON ADR 803054204   174,000 705 SH   DFND 29 705 0 0
SAP SE SPON ADR 803054204   13,000 51 SH   SOLE   51 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,071,000 58,152 SH   DFND 1 58,152 0 0
SAREPTA THERAPEUTICS INC COM 803607100   44,000 361 SH   DFND 15 361 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,000 143 SH   DFND 21 143 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,435,000 85,821 SH   DFND 3 81,784 0 4,037
SAREPTA THERAPEUTICS INC COM 803607100   1,576,000 12,962 SH   DFND 5 12,962 0 0
SAREPTA THERAPEUTICS INC COM 803607100   275,000 2,259 SH   DFND 8 2,259 0 0
SAREPTA THERAPEUTICS INC COM 803607100   50,217,000 412,999 SH   SOLE   412,999 0 0
SASOL LTD SPONSORED ADR 803866300   8,000 1,650 SH   DFND 21 1,650 0 0
SASOL LTD SPONSORED ADR 803866300   1,000 212 SH   DFND 3 212 0 0
SASOL LTD SPONSORED ADR 803866300   103,000 22,620 SH   DFND 5 22,620 0 0
SAUL CTRS INC COM 804395101   1,469,000 37,863 SH   DFND 3 34,395 0 3,468
SAUL CTRS INC COM 804395101   13,000 325 SH   SOLE   325 0 0
SAVARA INC COM 805111101   15,000 4,775 SH   SOLE   4,775 0 0
SCANSOURCE INC COM 806037107   571,000 12,042 SH   DFND 1 12,042 0 0
SCANSOURCE INC COM 806037107   14,000 299 SH   DFND 3 299 0 0
SCANSOURCE INC COM 806037107   143,000 3,007 SH   SOLE   3,007 0 0
HENRY SCHEIN INC COM 806407102   33,000 479 SH   DFND 15 479 0 0
HENRY SCHEIN INC COM 806407102   254,000 3,673 SH   DFND 21 3,673 0 0
HENRY SCHEIN INC COM 806407102   971,000 14,039 SH   DFND 3 13,060 0 979
HENRY SCHEIN INC COM 806407102   436,000 6,294 SH   DFND 5 236 6,058 0
HENRY SCHEIN INC COM 806407102   16,000 230 SH   DFND 19 230 0 0
HENRY SCHEIN INC COM 806407102   38,091,000 550,450 SH   DFND 33 550,450 0 0
HENRY SCHEIN INC COM 806407102   32,790,000 473,848 SH   SOLE   473,848 0 0
SCHLUMBERGER LTD COM STK 806857108   5,379,000 140,300 SH   DFND 1 140,300 0 0
SCHLUMBERGER LTD COM STK 806857108   1,928,000 50,274 SH   DFND 15 50,274 0 0
SCHLUMBERGER LTD COM STK 806857108   46,399,000 1,210,210 SH   DFND 21 1,199,367 0 10,843
SCHLUMBERGER LTD COM STK 806857108   50,483,000 1,316,707 SH   DFND 3 1,290,598 0 26,109
SCHLUMBERGER LTD COM STK 806857108   29,138,000 759,988 SH   DFND 5 724,435 35,553 0
SCHLUMBERGER LTD COM STK 806857108   120,000 3,122 SH   DFND 7 0 3,122 0
SCHLUMBERGER LTD COM STK 806857108   885,000 23,083 SH   DFND 8 23,083 0 0
SCHLUMBERGER LTD COM STK 806857108   8,000 214 SH   DFND 34 214 0 0
SCHLUMBERGER LTD COM STK 806857108   17,686,000 461,291 SH   DFND 19 461,136 0 155
SCHLUMBERGER LTD COM STK 806857108   139,000 3,623 SH   OTR 19 3,623 0 0
SCHLUMBERGER LTD COM STK 806857108   338,000 8,817 SH   DFND 33 8,817 0 0
SCHLUMBERGER LTD COM STK 806857108   76,207,000 1,987,672 SH   SOLE   1,987,672 0 0
SCHLUMBERGER LTD COM STK 806857108   11,502,000 300,000 SH Call SOLE   300,000 0 0
SCHLUMBERGER LTD COM STK 806857108   16,870,000 440,000 SH Put SOLE   440,000 0 0
RADIUS RECYCLING INC CL A 806882106   40,000 2,651 SH   DFND 3 2,651 0 0
RADIUS RECYCLING INC CL A 806882106   3,000 200 SH   DFND 5 200 0 0
RADIUS RECYCLING INC CL A 806882106   51,000 3,318 SH   SOLE   3,318 0 0
SCHOLASTIC CORP COM 807066105   0 14 SH   DFND 3 14 0 0
SCHOLASTIC CORP COM 807066105   147,000 6,900 SH   SOLE   6,900 0 0
SCHWAB CHARLES CORP COM 808513105   27,008,000 364,930 SH   DFND 1 364,930 0 0
SCHWAB CHARLES CORP COM 808513105   997,000 13,475 SH   DFND 15 13,475 0 0
SCHWAB CHARLES CORP COM 808513105   693,000 9,363 SH   DFND 21 9,363 0 0
SCHWAB CHARLES CORP COM 808513105   96,266,000 1,300,710 SH   DFND 3 1,277,474 0 23,236
SCHWAB CHARLES CORP COM 808513105   62,271,000 841,385 SH   DFND 5 473,867 367,518 0
SCHWAB CHARLES CORP COM 808513105   909,000 12,276 SH   DFND 8 11,717 559 0
SCHWAB CHARLES CORP COM 808513105   3,057,000 41,310 SH   DFND 34 41,310 0 0
SCHWAB CHARLES CORP COM 808513105   483,000 6,521 SH   DFND 19 6,521 0 0
SCHWAB CHARLES CORP COM 808513105   209,000 2,820 SH   DFND 29 2,820 0 0
SCHWAB CHARLES CORP COM 808513105   226,546,000 3,061,024 SH   DFND 33 3,061,024 0 0
SCHWAB CHARLES CORP COM 808513105   569,000 7,694 SH   DFND 18 7,694 0 0
SCHWAB CHARLES CORP COM 808513105   44,998,000 608,001 SH   SOLE   608,001 0 0
SCHWAB CHARLES CORP COM 808513105   7,401,000 100,000 SH Call SOLE   100,000 0 0
SCHWAB CHARLES CORP COM 808513105   11,102,000 150,000 SH Put SOLE   150,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   274,000 12,059 SH   DFND 15 12,059 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   53,000 2,352 SH   DFND 21 2,352 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   54,966,000 2,421,400 SH   DFND 3 2,340,030 0 81,370
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   818,000 35,309 SH   DFND 15 35,309 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,776,000 76,606 SH   DFND 21 76,606 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,011,000 1,424,105 SH   DFND 3 1,357,205 0 66,900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,000 1,575 SH   DFND 19 1,575 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   105,000 3,782 SH   DFND 15 3,782 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,613,000 165,508 SH   DFND 21 165,508 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   70,579,000 2,532,450 SH   DFND 3 2,313,828 0 218,622
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,717,000 61,602 SH   DFND 5 38,841 22,761 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   57,000 2,052 SH   DFND 8 2,052 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   74,000 2,843 SH   DFND 15 2,843 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,872,000 71,789 SH   DFND 21 71,789 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,308,000 203,587 SH   DFND 3 201,733 0 1,854
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,000 156 SH   DFND 5 156 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,000 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   494,000 17,838 SH   DFND 15 17,838 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   188,000 6,770 SH   DFND 21 6,770 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,180,000 114,758 SH   DFND 3 112,562 0 2,196
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,000 303 SH   DFND 5 0 303 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   159,000 5,751 SH   DFND 7 0 5,751 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   38,000 1,389 SH   DFND 19 1,389 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   126,000 4,860 SH   DFND 15 4,860 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   617,000 23,851 SH   DFND 21 23,851 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,529,000 252,478 SH   DFND 3 244,733 0 7,745
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   29,000 1,120 SH   DFND 5 1,120 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   36,000 1,400 SH   DFND 19 1,400 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   15,000 335 SH   DFND 21 335 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   1,000 40 SH   DFND 3 40 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   17,000 731 SH   DFND 21 731 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   185,000 7,989 SH   DFND 3 7,989 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   18,000 580 SH   DFND 15 580 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   6,110,000 194,395 SH   DFND 3 193,306 0 1,089
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   315,000 14,290 SH   DFND 15 14,290 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   25,014,000 1,133,378 SH   DFND 3 1,120,677 0 12,701
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   183,000 8,302 SH   DFND 5 0 8,302 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,000 182 SH   DFND 15 182 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   81,000 3,029 SH   DFND 21 3,029 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,589,000 172,339 SH   DFND 3 167,198 0 5,141
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,000 575 SH   DFND 19 575 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   27,000 1,096 SH   DFND 15 1,096 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   24,000 994 SH   DFND 3 994 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,000 30 SH   DFND 21 30 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   213,000 7,530 SH   DFND 3 7,530 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   234,000 8,067 SH   DFND 15 8,067 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   51,000 1,747 SH   DFND 21 1,747 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,209,000 144,891 SH   DFND 3 143,996 0 895
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   58,000 2,000 SH   DFND 5 2,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   898,000 26,297 SH   DFND 3 26,297 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   160,000 4,820 SH   DFND 15 4,820 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   431,000 12,978 SH   DFND 21 12,978 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,124,000 334,958 SH   DFND 3 316,552 0 18,406
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   12,000 363 SH   DFND 5 363 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   41,000 1,386 SH   DFND 21 1,386 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,912,000 64,370 SH   DFND 3 57,094 0 7,276
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   723,000 30,519 SH   DFND 21 30,519 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   12,480,000 527,019 SH   DFND 3 517,387 0 9,632
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,134,000 47,907 SH   DFND 5 47,907 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   344,000 14,772 SH   DFND 3 14,772 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   31,000 1,350 SH   DFND 5 1,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,264,000 82,852 SH   DFND 15 82,852 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   410,000 14,994 SH   DFND 21 14,994 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   221,318,000 8,100,945 SH   DFND 3 7,685,663 0 415,282
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,926,000 839,181 SH   DFND 5 60,360 778,821 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   204,000 7,480 SH   DFND 7 0 7,480 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   637,000 23,304 SH   DFND 8 23,304 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   274,000 10,047 SH   DFND 19 10,047 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,000 1,115 SH   OTR 31,3 0 0 1,115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,000 719 SH   DFND 15 719 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   0 1 SH   DFND 21 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,955,000 2,105,657 SH   DFND 3 2,076,819 0 28,838
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,750,000 94,608 SH   DFND 5 94,608 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,000 280 SH   DFND 8 280 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,000 1,340 SH   DFND 19 1,340 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   641,000 28,252 SH   DFND 3 28,240 0 12
SCHWAB STRATEGIC TR US REIT ETF 808524847   0 14 SH   DFND 21 14 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   912,000 43,304 SH   DFND 3 43,304 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   165,000 7,855 SH   DFND 5 7,855 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,000 1,590 SH   DFND 8 1,590 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,314,000 177,599 SH   DFND 15 177,599 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,000 44 SH   DFND 21 44 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   356,986,000 14,696,843 SH   DFND 3 14,118,034 0 578,809
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,877,000 447,800 SH   DFND 5 294,905 152,895 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,922,000 573,163 SH   DFND 8 573,163 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   655,000 26,957 SH   DFND 29 26,957 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   353,000 14,520 SH   OTR 31,3 0 0 14,520
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   143,000 5,926 SH   DFND 15 5,926 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   23,000 940 SH   DFND 21 940 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,413,000 474,370 SH   DFND 3 458,213 0 16,157
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   31,000 1,270 SH   DFND 19 1,270 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   226,000 8,762 SH   DFND 15 8,762 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,000 657 SH   DFND 21 657 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,554,000 253,745 SH   DFND 3 253,607 0 138
SCHWAB STRATEGIC TR US TIPS ETF 808524870   409,000 15,830 SH   DFND 5 1,586 14,244 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   511,000 19,790 SH   DFND 8 19,790 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   48,000 1,385 SH   DFND 21 1,385 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,150,000 208,264 SH   DFND 3 208,264 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   217,000 6,335 SH   DFND 5 0 6,335 0
MATIV HOLDINGS INC COM 808541106   51,000 4,668 SH   DFND 3 4,668 0 0
MATIV HOLDINGS INC COM 808541106   190,000 17,400 SH   DFND 4 0 17,400 0
MATIV HOLDINGS INC COM 808541106   65,000 6,000 SH   DFND 8 6,000 0 0
MATIV HOLDINGS INC COM 808541106   74,000 6,800 SH   SOLE   6,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,000 38 SH   DFND 15 38 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   94,000 837 SH   DFND 21 837 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,207,000 10,795 SH   DFND 3 10,553 0 242
SCIENCE APPLICATIONS INTL CO COM 808625107   17,000 151 SH   DFND 5 151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   85,000 761 SH   SOLE   761 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   117,000 1,765 SH   DFND 15 1,765 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   13,000 189 SH   DFND 21 189 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   11,792,000 177,758 SH   DFND 3 175,541 0 2,217
SCOTTS MIRACLE-GRO CO CL A 810186106   1,991,000 30,016 SH   DFND 5 221 29,795 0
SCOTTS MIRACLE-GRO CO CL A 810186106   28,000 418 SH   DFND 8 418 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   41,000 614 SH   SOLE   614 0 0
SCPHARMACEUTICALS INC COM 810648105   3,000 808 SH   SOLE   808 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   11,000 5,200 SH   DFND 3 5,200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,000 695 SH   DFND 5 0 695 0
SCRIPPS E W CO OHIO CL A NEW 811054402   17,000 7,724 SH   SOLE   7,724 0 0
SEABOARD CORP DEL COM 811543107   97,000 40 SH   DFND 3 40 0 0
SEABOARD CORP DEL COM 811543107   15,000 6 SH   SOLE   6 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   10,000 369 SH   DFND 15 369 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   919,000 33,366 SH   DFND 3 32,968 0 398
SEACOAST BKG CORP FLA COM NEW 811707801   869,000 31,570 SH   DFND 4 0 14,510 17,060
SEACOAST BKG CORP FLA COM NEW 811707801   10,000 368 SH   DFND 5 3 365 0
SEACOAST BKG CORP FLA COM NEW 811707801   293,000 10,642 SH   SOLE   10,642 0 0
SEABRIDGE GOLD INC COM 811916105   11,000 995 SH   DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811916105   10,000 887 SH   DFND 21 887 0 0
SEABRIDGE GOLD INC COM 811916105   160,000 14,062 SH   DFND 3 12,732 0 1,330
SEABRIDGE GOLD INC COM 811916105   53,000 4,614 SH   DFND 5 4,364 250 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   16,000 581 SH   DFND 21 581 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   16,000 583 SH   DFND 3 583 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   4,000 156 SH   SOLE   156 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   133,000 11,025 SH   DFND 4 0 11,025 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   56,000 3,117 SH   DFND 3 3,117 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   38,000 2,133 SH   DFND 5 0 2,133 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   4,000 212 SH   SOLE   212 0 0
SELECTIVE INS GROUP INC COM 816300107   65,000 690 SH   DFND 15 690 0 0
SELECTIVE INS GROUP INC COM 816300107   1,765,000 18,871 SH   DFND 3 18,817 0 54
SELECTIVE INS GROUP INC COM 816300107   177,000 1,894 SH   SOLE   1,894 0 0
SELECTQUOTE INC COM 816307300   128,000 34,419 SH   DFND 3 29,419 0 5,000
SELECTQUOTE INC COM 816307300   26,000 6,860 SH   DFND 5 6,860 0 0
SELECTQUOTE INC COM 816307300   64,000 17,107 SH   SOLE   17,107 0 0
SEMTECH CORP COM 816850101   16,000 261 SH   DFND 15 261 0 0
SEMTECH CORP COM 816850101   10,000 155 SH   DFND 21 155 0 0
SEMTECH CORP COM 816850101   888,000 14,351 SH   DFND 3 14,263 0 88
SEMTECH CORP COM 816850101   50,000 815 SH   DFND 5 35 780 0
SEMTECH CORP COM 816850101   40,000 650 SH   DFND 19 650 0 0
SEMTECH CORP COM 816850101   135,000 2,175 SH   SOLE   2,175 0 0
SEMPRA COM 816851109   513,000 5,850 SH   DFND 1 5,850 0 0
SEMPRA COM 816851109   864,000 9,852 SH   DFND 15 9,852 0 0
SEMPRA COM 816851109   98,675,000 1,124,881 SH   DFND 21 1,116,375 0 8,506
SEMPRA COM 816851109   38,051,000 433,776 SH   DFND 3 414,607 0 19,169
SEMPRA COM 816851109   4,089,000 46,612 SH   DFND 5 6,043 40,569 0
SEMPRA COM 816851109   10,000 114 SH   DFND 8 114 0 0
SEMPRA COM 816851109   21,518,000 245,298 SH   DFND 19 245,122 0 176
SEMPRA COM 816851109   197,000 2,250 SH   OTR 19 2,250 0 0
SEMPRA COM 816851109   21,685,000 247,206 SH   SOLE   247,206 0 0
SEMPRA COM 816851109   19,518,000 222,500 SH Call SOLE   222,500 0 0
SENECA FOODS CORP NEW CL A 817070501   21,000 265 SH   DFND 3 265 0 0
SENECA FOODS CORP NEW CL A 817070501   515,000 6,500 SH   DFND 4 0 6,500 0
SENECA FOODS CORP NEW CL A 817070501   47,000 589 SH   SOLE   589 0 0
SERVICE CORP INTL COM 817565104   68,000 846 SH   DFND 15 846 0 0
SERVICE CORP INTL COM 817565104   148,000 1,855 SH   DFND 21 1,855 0 0
SERVICE CORP INTL COM 817565104   4,616,000 57,829 SH   DFND 3 57,340 0 489
SERVICE CORP INTL COM 817565104   614,000 7,690 SH   DFND 5 7,540 150 0
SERVICE CORP INTL COM 817565104   1,565,000 19,612 SH   SOLE   19,612 0 0
SHAKE SHACK INC CL A 819047101   39,000 300 SH   DFND 21 300 0 0
SHAKE SHACK INC CL A 819047101   3,705,000 28,546 SH   DFND 3 27,919 0 627
SHAKE SHACK INC CL A 819047101   4,025,000 31,013 SH   DFND 5 30,797 216 0
SHAKE SHACK INC CL A 819047101   26,000 200 SH   DFND 8 200 0 0
SHAKE SHACK INC CL A 819047101   11,000 88 SH   DFND 33 88 0 0
SHAKE SHACK INC CL A 819047101   1,727,000 13,304 SH   SOLE   13,304 0 0
SHERWIN WILLIAMS CO COM 824348106   24,544,000 72,204 SH   DFND 1 72,204 0 0
SHERWIN WILLIAMS CO COM 824348106   897,000 2,640 SH   DFND 15 2,640 0 0
SHERWIN WILLIAMS CO COM 824348106   2,805,000 8,252 SH   DFND 2 8,252 0 0
SHERWIN WILLIAMS CO COM 824348106   1,456,000 4,282 SH   DFND 21 4,282 0 0
SHERWIN WILLIAMS CO COM 824348106   70,178,000 206,447 SH   DFND 3 198,667 0 7,780
SHERWIN WILLIAMS CO COM 824348106   70,615,000 207,733 SH   DFND 5 191,539 16,194 0
SHERWIN WILLIAMS CO COM 824348106   55,000 163 SH   DFND 7 0 163 0
SHERWIN WILLIAMS CO COM 824348106   2,506,000 7,371 SH   DFND 8 7,371 0 0
SHERWIN WILLIAMS CO COM 824348106   25,000 75 SH   DFND 19 75 0 0
SHERWIN WILLIAMS CO COM 824348106   2,266,000 6,666 SH   DFND 33 6,666 0 0
SHERWIN WILLIAMS CO COM 824348106   90,425,000 266,011 SH   SOLE   266,011 0 0
SHERWIN WILLIAMS CO COM 824348106   13,597,000 40,000 SH Call SOLE   40,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   18,000 543 SH   DFND 15 543 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,000 80 SH   DFND 21 80 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,622,000 110,148 SH   DFND 3 109,535 0 613
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   162,000 4,912 SH   DFND 5 2,190 2,722 0
SHOE CARNIVAL INC COM 824889109   4,000 108 SH   DFND 21 108 0 0
SHOE CARNIVAL INC COM 824889109   2,291,000 69,265 SH   DFND 3 68,779 0 486
SHOE CARNIVAL INC COM 824889109   74,000 2,252 SH   SOLE   2,252 0 0
SHORE BANCSHARES INC COM 825107105   73,000 4,576 SH   DFND 3 4,576 0 0
SHORE BANCSHARES INC COM 825107105   174,000 11,000 SH   DFND 4 0 11,000 0
SHORE BANCSHARES INC COM 825107105   54,000 3,438 SH   SOLE   3,438 0 0
SHUTTERSTOCK INC COM 825690100   4,000 132 SH   DFND 15 132 0 0
SHUTTERSTOCK INC COM 825690100   1,000 41 SH   DFND 21 41 0 0
SHUTTERSTOCK INC COM 825690100   1,391,000 45,841 SH   DFND 3 45,515 0 326
SHUTTERSTOCK INC COM 825690100   36,000 1,178 SH   SOLE   1,178 0 0
SHYFT GROUP INC COM 825698103   13,000 1,149 SH   DFND 3 1,149 0 0
SHYFT GROUP INC COM 825698103   102,000 8,700 SH   DFND 4 0 8,700 0
SHYFT GROUP INC COM 825698103   47,000 4,039 SH   SOLE   4,039 0 0
SI-BONE INC COM 825704109   5,000 362 SH   DFND 15 362 0 0
SI-BONE INC COM 825704109   8,000 566 SH   DFND 3 566 0 0
SI-BONE INC COM 825704109   23,000 1,665 SH   SOLE   1,665 0 0
SIEBERT FINL CORP COM 826176109   1,000 284 SH   DFND 3 284 0 0
SIGMA LITHIUM CORPORATION COM 826599102   6,000 500 SH   DFND 21 500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,000 275 SH   DFND 3 275 0 0
SIGMA LITHIUM CORPORATION COM 826599102   8,000 695 SH   DFND 5 695 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,000 200 SH   DFND 21 200 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,000 94 SH   DFND 3 94 0 0
SIGA TECHNOLOGIES INC COM 826917106   13,000 2,239 SH   SOLE   2,239 0 0
SILICON LABORATORIES INC COM 826919102   1,000 12 SH   DFND 15 12 0 0
SILICON LABORATORIES INC COM 826919102   2,000 20 SH   DFND 21 20 0 0
SILICON LABORATORIES INC COM 826919102   805,000 6,478 SH   DFND 3 6,478 0 0
SILICON LABORATORIES INC COM 826919102   1,942,000 15,630 SH   DFND 4 0 15,630 0
SILICON LABORATORIES INC COM 826919102   1,175,000 9,456 SH   DFND 5 52 9,404 0
SILICON LABORATORIES INC COM 826919102   202,000 1,624 SH   SOLE   1,624 0 0
SILGAN HLDGS INC COM 827048109   54,000 1,034 SH   DFND 15 1,034 0 0
SILGAN HLDGS INC COM 827048109   11,000 211 SH   DFND 21 211 0 0
SILGAN HLDGS INC COM 827048109   2,095,000 40,243 SH   DFND 3 40,173 0 70
SILGAN HLDGS INC COM 827048109   20,000 380 SH   DFND 5 100 280 0
SILGAN HLDGS INC COM 827048109   71,000 1,356 SH   SOLE   1,356 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   5,000 261 SH   DFND 3 261 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   366,000 19,890 SH   DFND 4 0 19,890 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   22,000 1,199 SH   SOLE   1,199 0 0
SILVERCREST METALS INC COM 828363101   10,889,000 1,196,595 SH   DFND 1 1,196,595 0 0
SILVERCREST METALS INC COM 828363101   22,000 2,450 SH   DFND 21 2,450 0 0
SILVERCREST METALS INC COM 828363101   2,017,000 221,701 SH   DFND 3 221,701 0 0
SILVERCREST METALS INC COM 828363101   1,051,000 115,536 SH   DFND 5 103,036 12,500 0
SILVERCREST METALS INC COM 828363101   23,000 2,525 SH   DFND 8 2,525 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   381,000 17,197 SH   DFND 21 17,197 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   818,000 36,867 SH   DFND 3 36,588 0 279
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   347,000 15,635 SH   SOLE   15,635 0 0
SIMON PPTY GROUP INC NEW COM 828806109   106,934,000 620,953 SH   DFND 1 620,953 0 0
SIMON PPTY GROUP INC NEW COM 828806109   378,000 2,194 SH   DFND 15 2,194 0 0
SIMON PPTY GROUP INC NEW COM 828806109   836,000 4,855 SH   DFND 21 4,835 0 20
SIMON PPTY GROUP INC NEW COM 828806109   49,817,000 289,278 SH   DFND 3 280,325 0 8,953
SIMON PPTY GROUP INC NEW COM 828806109   11,612,000 67,428 SH   DFND 5 40,414 27,014 0
SIMON PPTY GROUP INC NEW COM 828806109   615,000 3,573 SH   DFND 7 0 3,573 0
SIMON PPTY GROUP INC NEW COM 828806109   555,000 3,222 SH   DFND 8 2,992 230 0
SIMON PPTY GROUP INC NEW COM 828806109   22,000 130 SH   DFND 9 130 0 0
SIMON PPTY GROUP INC NEW COM 828806109   245,000 1,420 SH   DFND 19 1,420 0 0
SIMON PPTY GROUP INC NEW COM 828806109   61,806,000 358,900 SH   SOLE   358,900 0 0
SIMPSON MFG INC COM 829073105   86,000 516 SH   DFND 15 516 0 0
SIMPSON MFG INC COM 829073105   22,000 135 SH   DFND 21 135 0 0
SIMPSON MFG INC COM 829073105   16,953,000 102,229 SH   DFND 3 101,007 0 1,222
SIMPSON MFG INC COM 829073105   18,156,000 109,488 SH   DFND 4 0 16,319 93,169
SIMPSON MFG INC COM 829073105   1,174,000 7,081 SH   DFND 5 5 7,076 0
SIMPSON MFG INC COM 829073105   2,466,000 14,870 SH   DFND 32,4 0 0 14,870
SIMPSON MFG INC COM 829073105   19,000 115 SH   DFND 19 115 0 0
SIMPSON MFG INC COM 829073105   98,000 590 SH   SOLE   590 0 0
SIMULATIONS PLUS INC COM 829214105   17,000 611 SH   DFND 15 611 0 0
SIMULATIONS PLUS INC COM 829214105   2,499,000 89,603 SH   DFND 3 88,017 0 1,586
SIMULATIONS PLUS INC COM 829214105   6,000 205 SH   DFND 19 205 0 0
SIMULATIONS PLUS INC COM 829214105   9,000 334 SH   SOLE   334 0 0
SINCLAIR INC CL A 829242106   270,000 16,704 SH   DFND 3 16,704 0 0
SINCLAIR INC CL A 829242106   39,000 2,397 SH   DFND 5 2,397 0 0
SINCLAIR INC CL A 829242106   11,000 656 SH   SOLE   656 0 0
ALGORHYTHM HLDGS INC COM 829322403   0 167 SH   DFND 21 167 0 0
ALGORHYTHM HLDGS INC COM 829322403   0 3 SH   DFND 5 3 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   143,000 2,146 SH   DFND 3 2,146 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   50,000 2,213 SH   DFND 15 2,213 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   103,000 4,513 SH   DFND 21 4,513 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,696,000 249,841 SH   DFND 3 217,019 0 32,822
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   678,000 29,754 SH   DFND 5 28,736 1,018 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   27,000 1,205 SH   DFND 19 1,205 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   99,000 4,337 SH   SOLE   4,337 0 0
SKECHERS U S A INC CL A 830566105   3,397,000 50,514 SH   DFND 1 50,514 0 0
SKECHERS U S A INC CL A 830566105   398,000 5,921 SH   DFND 15 5,921 0 0
SKECHERS U S A INC CL A 830566105   70,000 1,048 SH   DFND 21 1,048 0 0
SKECHERS U S A INC CL A 830566105   3,210,000 47,744 SH   DFND 3 46,853 0 891
SKECHERS U S A INC CL A 830566105   10,373,000 154,264 SH   DFND 5 149,581 4,683 0
SKECHERS U S A INC CL A 830566105   464,000 6,908 SH   DFND 8 6,908 0 0
SKECHERS U S A INC CL A 830566105   88,000 1,310 SH   DFND 19 1,310 0 0
SKECHERS U S A INC CL A 830566105   1,894,000 28,162 SH   SOLE   28,162 0 0
SKECHERS U S A INC CL A 830566105   3,046,000 45,300 SH Put SOLE   45,300 0 0
CHAMPION HOMES INC COM 830830105   2,000 27 SH   DFND 15 27 0 0
CHAMPION HOMES INC COM 830830105   6,000 64 SH   DFND 21 64 0 0
CHAMPION HOMES INC COM 830830105   172,000 1,952 SH   DFND 3 1,952 0 0
CHAMPION HOMES INC COM 830830105   15,000 166 SH   DFND 5 0 166 0
CHAMPION HOMES INC COM 830830105   19,000 213 SH   OTR 19 0 0 213
CHAMPION HOMES INC COM 830830105   360,000 4,081 SH   SOLE   4,081 0 0
SKYWEST INC COM 830879102   15,000 153 SH   DFND 15 153 0 0
SKYWEST INC COM 830879102   665,000 6,643 SH   DFND 21 6,643 0 0
SKYWEST INC COM 830879102   2,247,000 22,438 SH   DFND 3 22,428 0 10
SKYWEST INC COM 830879102   60,000 602 SH   DFND 5 602 0 0
SKYWEST INC COM 830879102   1,079,000 10,779 SH   SOLE   10,779 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,123,000 22,220 SH   DFND 3 21,731 0 489
SKYWARD SPECIALTY INS GROUP COM 830940102   10,400,000 205,770 SH   DFND 4 0 31,210 174,560
SKYWARD SPECIALTY INS GROUP COM 830940102   1,444,000 28,580 SH   DFND 32,4 0 0 28,580
SKYWARD SPECIALTY INS GROUP COM 830940102   190,000 3,756 SH   SOLE   3,756 0 0
SMITH & WESSON BRANDS INC COM 831754106   95,000 9,407 SH   DFND 3 6,907 0 2,500
SMITH & WESSON BRANDS INC COM 831754106   104,000 10,300 SH   DFND 4 0 10,300 0
SMITH & WESSON BRANDS INC COM 831754106   79,000 7,800 SH   DFND 5 5,800 2,000 0
SMITH & WESSON BRANDS INC COM 831754106   53,000 5,266 SH   SOLE   5,266 0 0
SMITH A O CORP COM 831865209   17,688,000 259,313 SH   DFND 1 259,313 0 0
SMITH A O CORP COM 831865209   91,000 1,334 SH   DFND 15 1,334 0 0
SMITH A O CORP COM 831865209   249,000 3,653 SH   DFND 21 3,653 0 0
SMITH A O CORP COM 831865209   10,698,000 156,837 SH   DFND 3 155,377 0 1,460
SMITH A O CORP COM 831865209   802,000 11,759 SH   DFND 5 6,833 4,926 0
SMITH A O CORP COM 831865209   19,000 275 SH   DFND 19 275 0 0
SMITH A O CORP COM 831865209   6,558,000 96,138 SH   SOLE   96,138 0 0
SMITH MIDLAND CORP COM 832156103   22,000 500 SH   DFND 21 500 0 0
SMITH MIDLAND CORP COM 832156103   8,000 182 SH   DFND 3 182 0 0
SMITH MIDLAND CORP COM 832156103   4,000 94 SH   SOLE   94 0 0
SMUCKER J M CO COM NEW 832696405   69,000 631 SH   DFND 15 631 0 0
SMUCKER J M CO COM NEW 832696405   230,000 2,087 SH   DFND 21 2,087 0 0
SMUCKER J M CO COM NEW 832696405   6,926,000 62,894 SH   DFND 3 61,625 0 1,269
SMUCKER J M CO COM NEW 832696405   88,000 802 SH   DFND 5 714 88 0
SMUCKER J M CO COM NEW 832696405   10,585,000 96,125 SH   SOLE   96,125 0 0
SNAP ON INC COM 833034101   215,000 632 SH   DFND 15 632 0 0
SNAP ON INC COM 833034101   599,000 1,765 SH   DFND 21 1,765 0 0
SNAP ON INC COM 833034101   24,129,000 71,077 SH   DFND 3 70,751 0 326
SNAP ON INC COM 833034101   499,000 1,469 SH   DFND 5 683 786 0
SNAP ON INC COM 833034101   9,057,000 26,679 SH   SOLE   26,679 0 0
SNOWFLAKE INC CL A 833445109   6,887,000 44,600 SH   DFND 1 44,600 0 0
SNOWFLAKE INC CL A 833445109   283,000 1,833 SH   DFND 15 1,833 0 0
SNOWFLAKE INC CL A 833445109   189,000 1,222 SH   DFND 21 1,222 0 0
SNOWFLAKE INC CL A 833445109   33,330,000 215,856 SH   DFND 3 210,937 0 4,919
SNOWFLAKE INC CL A 833445109   8,067,000 52,243 SH   DFND 5 47,127 5,116 0
SNOWFLAKE INC CL A 833445109   638,000 4,129 SH   DFND 8 4,129 0 0
SNOWFLAKE INC CL A 833445109   19,000 125 SH   DFND 34 125 0 0
SNOWFLAKE INC CL A 833445109   2,000 12 SH   DFND 19 12 0 0
SNOWFLAKE INC CL A 833445109   81,374,000 527,000 SH   DFND 33 527,000 0 0
SNOWFLAKE INC CL A 833445109   6,709,000 43,448 SH   SOLE   43,448 0 0
SNOWFLAKE INC CL A 833445109   7,196,000 46,600 SH Put SOLE   46,600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,000 156 SH   DFND 15 156 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   26,000 713 SH   DFND 21 713 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   886,000 24,377 SH   DFND 3 22,605 0 1,772
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   97,000 2,661 SH   DFND 5 2,661 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   484,000 13,299 SH   DFND 7 0 13,299 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,000 167 SH   DFND 8 0 167 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   24,000 650 SH   DFND 34 650 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,570,000 125,700 SH   DFND 16 125,700 0 0
SOLENO THERAPEUTICS INC COM 834203309   24,000 525 SH   SOLE   525 0 0
SOLIDION TECHNOLOGY INC COM 834212102   1,000 1,146 SH   DFND 2 1,146 0 0
SOLIDION TECHNOLOGY INC COM 834212102   1,000 2,148 SH   SOLE   2,148 0 0
SONOCO PRODS CO COM 835495102   25,000 508 SH   DFND 15 508 0 0
SONOCO PRODS CO COM 835495102   50,064,000 1,024,848 SH   DFND 21 1,016,534 0 8,314
SONOCO PRODS CO COM 835495102   1,234,000 25,267 SH   DFND 3 24,917 0 350
SONOCO PRODS CO COM 835495102   1,000 20 SH   DFND 5 20 0 0
SONOCO PRODS CO COM 835495102   12,726,000 260,520 SH   DFND 19 260,415 0 105
SONOCO PRODS CO COM 835495102   157,000 3,212 SH   OTR 19 3,212 0 0
SONOCO PRODS CO COM 835495102   69,000 1,415 SH   SOLE   1,415 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,685,000 79,631 SH   DFND 15 79,631 0 0
SONY GROUP CORP SPONSORED ADR 835699307   953,000 45,017 SH   DFND 21 45,017 0 0
SONY GROUP CORP SPONSORED ADR 835699307   71,565,000 3,382,075 SH   DFND 3 3,324,277 0 57,798
SONY GROUP CORP SPONSORED ADR 835699307   47,436,000 2,241,795 SH   DFND 5 1,246,872 994,923 0
SONY GROUP CORP SPONSORED ADR 835699307   949,000 44,842 SH   DFND 8 44,842 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,000 225 SH   DFND 19 225 0 0
SONY GROUP CORP SPONSORED ADR 835699307   56,000 2,625 SH   DFND 33 2,625 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,492,000 75,196 SH   DFND 3 73,952 0 1,244
SOUNDHOUND AI INC CLASS A COM 836100107   232,000 11,717 SH   DFND 5 11,717 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,000 350 SH   DFND 8 350 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   125,000 6,322 SH   SOLE   6,322 0 0
SOURCE CAP INC COM 836144105   61,000 1,396 SH   DFND 15 1,396 0 0
SOURCE CAP INC COM 836144105   22,000 497 SH   DFND 3 497 0 0
SOURCE CAP INC COM 836144105   655,000 15,069 SH   SOLE   15,069 0 0
SOUTHSTATE CORPORATION COM 840441109   14,000 138 SH   DFND 15 138 0 0
SOUTHSTATE CORPORATION COM 840441109   1,675,000 16,838 SH   DFND 21 16,838 0 0
SOUTHSTATE CORPORATION COM 840441109   3,115,000 31,315 SH   DFND 3 31,118 0 197
SOUTHSTATE CORPORATION COM 840441109   1,101,000 11,065 SH   DFND 7 0 11,065 0
SOUTHSTATE CORPORATION COM 840441109   39,000 393 SH   DFND 8 0 393 0
SOUTHSTATE CORPORATION COM 840441109   6,000 63 SH   DFND 9 63 0 0
SOUTHSTATE CORPORATION COM 840441109   914,000 9,183 SH   SOLE   9,183 0 0
SOUTHERN CO COM 842587107   127,442,000 1,548,131 SH   DFND 1 1,548,131 0 0
SOUTHERN CO COM 842587107   4,187,000 50,857 SH   DFND 15 50,857 0 0
SOUTHERN CO COM 842587107   5,007,000 60,828 SH   DFND 21 60,228 0 600
SOUTHERN CO COM 842587107   428,099,000 5,200,427 SH   DFND 3 5,014,822 0 185,605
SOUTHERN CO COM 842587107   51,826,000 629,566 SH   DFND 5 510,683 118,883 0
SOUTHERN CO COM 842587107   978,000 11,886 SH   DFND 7 0 11,886 0
SOUTHERN CO COM 842587107   8,229,000 99,962 SH   DFND 8 99,497 465 0
SOUTHERN CO COM 842587107   6,000 74 SH   DFND 9 74 0 0
SOUTHERN CO COM 842587107   1,329,000 16,142 SH   DFND 19 16,142 0 0
SOUTHERN CO COM 842587107   270,000 3,279 SH   DFND 29 3,279 0 0
SOUTHERN CO COM 842587107   881,000 10,699 SH   DFND 33 10,699 0 0
SOUTHERN CO COM 842587107   69,490,000 844,147 SH   SOLE   844,147 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   360,000 9,047 SH   DFND 3 9,047 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   954,000 24,000 SH   DFND 4 0 24,000 0
SOUTHERN FIRST BANCSHARES COM 842873101   39,000 973 SH   SOLE   973 0 0
SOUTHERN MO BANCORP INC COM 843380106   285,000 4,970 SH   DFND 4 0 4,970 0
SOUTHERN MO BANCORP INC COM 843380106   69,000 1,197 SH   SOLE   1,197 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   51,000 1,536 SH   DFND 21 1,536 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   3,000 99 SH   DFND 3 99 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   100,000 3,000 SH   DFND 4 0 3,000 0
SOUTHERN STS BANCSHARES INC COM 843878307   35,000 1,050 SH   SOLE   1,050 0 0
SOUTHWEST AIRLS CO COM 844741108   310,000 9,210 SH   DFND 1 9,210 0 0
SOUTHWEST AIRLS CO COM 844741108   88,000 2,624 SH   DFND 15 2,624 0 0
SOUTHWEST AIRLS CO COM 844741108   44,000 1,318 SH   DFND 21 1,318 0 0
SOUTHWEST AIRLS CO COM 844741108   18,204,000 541,460 SH   DFND 3 529,536 0 11,924
SOUTHWEST AIRLS CO COM 844741108   340,000 10,118 SH   DFND 5 9,936 182 0
SOUTHWEST AIRLS CO COM 844741108   5,000 144 SH   DFND 8 144 0 0
SOUTHWEST AIRLS CO COM 844741108   109,000 3,245 SH   DFND 19 3,245 0 0
SOUTHWEST AIRLS CO COM 844741108   15,556,000 462,707 SH   SOLE   462,707 0 0
SOUTHWEST AIRLS CO COM 844741108   23,521,000 699,600 SH Call SOLE   699,600 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   11,828,000 167,277 SH   DFND 1 167,277 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,000 70 SH   DFND 21 70 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,056,000 14,932 SH   DFND 3 14,829 0 103
SOUTHWEST GAS HLDGS INC COM 844895102   7,792,000 110,200 SH   DFND 4 0 28,960 81,240
SOUTHWEST GAS HLDGS INC COM 844895102   26,000 371 SH   DFND 5 349 22 0
SOUTHWEST GAS HLDGS INC COM 844895102   518,000 7,330 SH   SOLE   7,330 0 0
SPARTANNASH CO COM 847215100   287,000 15,677 SH   DFND 3 15,195 0 482
SPARTANNASH CO COM 847215100   426,000 23,260 SH   DFND 4 0 23,260 0
SPARTANNASH CO COM 847215100   13,000 720 SH   DFND 5 720 0 0
SPARTANNASH CO COM 847215100   78,000 4,250 SH   SOLE   4,250 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   227,000 16,130 SH   DFND 3 16,130 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   15,000 1,074 SH   DFND 5 1,071 3 0
SPIRE GLOBAL INC COM CL A NEW 848560306   6,000 458 SH   SOLE   458 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   341,000 10,011 SH   DFND 3 10,011 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,000 155 SH   DFND 5 155 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   17,040,000 500,000 SH   DFND 33 500,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,073,000 148,849 SH   SOLE   148,849 0 0
SPROTT INC COM NEW 852066208   1,408,000 33,400 SH   DFND 1 33,400 0 0
SPROTT INC COM NEW 852066208   14,000 338 SH   DFND 21 338 0 0
SPROTT INC COM NEW 852066208   1,353,000 32,082 SH   DFND 3 31,270 0 812
SPROTT INC COM NEW 852066208   806,000 19,102 SH   DFND 5 14,302 4,800 0
SPROTT INC COM NEW 852066208   8,000 193 SH   DFND 8 193 0 0
BLOCK INC CL A 852234103   20,216,000 237,860 SH   DFND 1 237,860 0 0
BLOCK INC CL A 852234103   255,000 3,001 SH   DFND 15 3,001 0 0
BLOCK INC CL A 852234103   91,000 1,067 SH   DFND 21 1,067 0 0
BLOCK INC CL A 852234103   30,778,000 362,133 SH   DFND 3 350,505 0 11,628
BLOCK INC CL A 852234103   33,017,000 388,484 SH   DFND 5 345,753 42,731 0
BLOCK INC CL A 852234103   4,000 50 SH   DFND 7 0 50 0
BLOCK INC CL A 852234103   1,377,000 16,200 SH   DFND 8 16,200 0 0
BLOCK INC CL A 852234103   6,000 75 SH   DFND 19 75 0 0
BLOCK INC CL A 852234103   34,000 396 SH   DFND 33 396 0 0
BLOCK INC CL A 852234103   5,125,000 60,304 SH   SOLE   60,304 0 0
BLOCK INC CL A 852234103   43,345,000 510,000 SH Call SOLE   510,000 0 0
BLOCK INC CL A 852234103   18,298,000 215,300 SH Put SOLE   215,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,000 50 SH   DFND 15 50 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,302,000 53,608 SH   DFND 3 52,484 0 1,124
STAAR SURGICAL CO COM PAR $0.01 852312305   134,000 5,500 SH   DFND 5 5,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   15,000 600 SH   DFND 8 600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   11,000 440 SH   DFND 19 440 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,000 226 SH   OTR 19 0 0 226
STAAR SURGICAL CO COM PAR $0.01 852312305   25,000 1,013 SH   SOLE   1,013 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   0 1 SH   DFND 5 0 1 0
STANDARD LITHIUM LTD COM 853606101   11,000 7,614 SH   DFND 3 7,614 0 0
STANDARD LITHIUM LTD COM 853606101   3,000 2,121 SH   DFND 5 2,121 0 0
STANDARD MTR PRODS INC COM 853666105   2,000 68 SH   DFND 21 68 0 0
STANDARD MTR PRODS INC COM 853666105   20,000 655 SH   DFND 3 655 0 0
STANDARD MTR PRODS INC COM 853666105   477,000 15,400 SH   DFND 4 0 15,400 0
STANDARD MTR PRODS INC COM 853666105   627,000 20,223 SH   DFND 5 20,223 0 0
STANDARD MTR PRODS INC COM 853666105   4,000 134 SH   DFND 8 134 0 0
STANDARD MTR PRODS INC COM 853666105   82,000 2,636 SH   SOLE   2,636 0 0
STANDEX INTL CORP COM 854231107   5,000 25 SH   DFND 15 25 0 0
STANDEX INTL CORP COM 854231107   46,000 247 SH   DFND 21 247 0 0
STANDEX INTL CORP COM 854231107   3,124,000 16,707 SH   DFND 3 16,584 0 123
STANDEX INTL CORP COM 854231107   722,000 3,860 SH   DFND 4 0 3,860 0
STANDEX INTL CORP COM 854231107   99,000 528 SH   SOLE   528 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,698,000 21,144 SH   DFND 1 21,144 0 0
STANLEY BLACK & DECKER INC COM 854502101   45,000 556 SH   DFND 15 556 0 0
STANLEY BLACK & DECKER INC COM 854502101   123,000 1,526 SH   DFND 21 1,526 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,592,000 57,189 SH   DFND 3 54,887 0 2,302
STANLEY BLACK & DECKER INC COM 854502101   23,098,000 287,685 SH   DFND 5 287,443 242 0
STANLEY BLACK & DECKER INC COM 854502101   2,797,000 34,840 SH   DFND 8 34,840 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,000 150 SH   DFND 19 150 0 0
STANLEY BLACK & DECKER INC COM 854502101   49,000 610 SH   DFND 33 610 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,882,000 135,531 SH   SOLE   135,531 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,654,000 20,600 SH Call SOLE   20,600 0 0
STARBUCKS CORP COM 855244109   374,000 4,100 SH   DFND 1 4,100 0 0
STARBUCKS CORP COM 855244109   2,416,000 26,477 SH   DFND 15 26,477 0 0
STARBUCKS CORP COM 855244109   5,944,000 65,139 SH   DFND 21 65,139 0 0
STARBUCKS CORP COM 855244109   272,447,000 2,985,720 SH   DFND 3 2,892,438 0 93,282
STARBUCKS CORP COM 855244109   2,181,000 23,900 SH Put DFND 3 23,900 0 0
STARBUCKS CORP COM 855244109   138,352,000 1,516,184 SH   DFND 5 1,263,152 253,032 0
STARBUCKS CORP COM 855244109   354,000 3,880 SH   DFND 7 0 3,880 0
STARBUCKS CORP COM 855244109   2,744,000 30,070 SH   DFND 8 30,070 0 0
STARBUCKS CORP COM 855244109   2,000 25 SH   DFND 34 25 0 0
STARBUCKS CORP COM 855244109   5,312,000 58,217 SH   DFND 19 58,217 0 0
STARBUCKS CORP COM 855244109   29,000 320 SH   OTR 19 320 0 0
STARBUCKS CORP COM 855244109   294,000 3,223 SH   DFND 29 3,223 0 0
STARBUCKS CORP COM 855244109   2,067,000 22,657 SH   DFND 33 22,657 0 0
STARBUCKS CORP COM 855244109   88,210,000 966,682 SH   SOLE   966,682 0 0
STARBUCKS CORP COM 855244109   6,388,000 70,000 SH Call SOLE   70,000 0 0
STARBUCKS CORP COM 855244109   4,563,000 50,000 SH Put SOLE   50,000 0 0
STATE STR CORP COM 857477103   8,098,000 82,502 SH   DFND 1 82,502 0 0
STATE STR CORP COM 857477103   274,000 2,788 SH   DFND 15 2,788 0 0
STATE STR CORP COM 857477103   218,000 2,226 SH   DFND 21 2,226 0 0
STATE STR CORP COM 857477103   13,274,000 135,238 SH   DFND 3 131,763 0 3,475
STATE STR CORP COM 857477103   2,279,000 23,224 SH   DFND 5 3,477 19,747 0
STATE STR CORP COM 857477103   63,000 642 SH   DFND 19 642 0 0
STATE STR CORP COM 857477103   24,007,000 244,597 SH   SOLE   244,597 0 0
STEEL CONNECT INC COM 858098205   216,000 17,300 SH   DFND 4 0 17,300 0
STEEL DYNAMICS INC COM 858119100   4,165,000 36,516 SH   DFND 1 36,516 0 0
STEEL DYNAMICS INC COM 858119100   332,000 2,914 SH   DFND 15 2,914 0 0
STEEL DYNAMICS INC COM 858119100   192,000 1,680 SH   DFND 21 1,680 0 0
STEEL DYNAMICS INC COM 858119100   3,205,000 28,096 SH   DFND 3 28,083 0 13
STEEL DYNAMICS INC COM 858119100   4,660,000 40,856 SH   DFND 5 40,228 628 0
STEEL DYNAMICS INC COM 858119100   65,000 568 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   27,480,000 240,906 SH   SOLE   240,906 0 0
STEELCASE INC CL A 858155203   3,000 235 SH   DFND 21 235 0 0
STEELCASE INC CL A 858155203   11,000 934 SH   DFND 3 934 0 0
STEELCASE INC CL A 858155203   257,000 21,718 SH   SOLE   21,718 0 0
STELLUS CAP INVT CORP COM 858568108   203,000 14,774 SH   DFND 3 14,286 0 488
STELLUS CAP INVT CORP COM 858568108   128,000 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   510,000 7,884 SH   DFND 3 7,769 0 115
STEPAN CO COM 858586100   159,000 2,457 SH   SOLE   2,457 0 0
STELLAR BANCORP INC COM 858927106   0 1 SH   DFND 21 1 0 0
STELLAR BANCORP INC COM 858927106   30,000 1,064 SH   DFND 3 1,064 0 0
STELLAR BANCORP INC COM 858927106   0 1 SH   DFND 4 0 1 0
STELLAR BANCORP INC COM 858927106   175,000 6,188 SH   SOLE   6,188 0 0
STERLING INFRASTRUCTURE INC COM 859241101   18,000 108 SH   DFND 15 108 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,462,000 26,490 SH   DFND 3 24,803 0 1,687
STERLING INFRASTRUCTURE INC COM 859241101   29,227,000 173,503 SH   DFND 4 0 25,984 147,519
STERLING INFRASTRUCTURE INC COM 859241101   7,341,000 43,581 SH   DFND 5 43,505 76 0
STERLING INFRASTRUCTURE INC COM 859241101   81,000 480 SH   DFND 8 480 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,004,000 23,770 SH   DFND 32,4 0 0 23,770
STERLING INFRASTRUCTURE INC COM 859241101   103,000 612 SH   SOLE   612 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,000 39 SH   DFND 15 39 0 0
STEWART INFORMATION SVCS COR COM 860372101   81,000 1,193 SH   DFND 3 1,089 0 104
STEWART INFORMATION SVCS COR COM 860372101   8,077,000 119,670 SH   DFND 4 0 43,460 76,210
STEWART INFORMATION SVCS COR COM 860372101   7,000 100 SH   DFND 5 100 0 0
STEWART INFORMATION SVCS COR COM 860372101   293,000 4,339 SH   SOLE   4,339 0 0
STIFEL FINL CORP COM 860630102   28,000 268 SH   DFND 15 268 0 0
STIFEL FINL CORP COM 860630102   62,000 585 SH   DFND 21 585 0 0
STIFEL FINL CORP COM 860630102   6,762,000 63,747 SH   DFND 3 62,887 0 860
STIFEL FINL CORP COM 860630102   3,747,000 35,320 SH   DFND 4 0 35,320 0
STIFEL FINL CORP COM 860630102   2,470,000 23,281 SH   DFND 5 6,648 16,633 0
STIFEL FINL CORP COM 860630102   78,000 733 SH   DFND 8 733 0 0
STIFEL FINL CORP COM 860630102   154,000 1,455 SH   SOLE   1,455 0 0
STITCH FIX INC COM CL A 860897107   10,000 2,385 SH   DFND 3 2,385 0 0
STITCH FIX INC COM CL A 860897107   55,000 12,759 SH   SOLE   12,759 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   53,000 2,119 SH   DFND 15 2,119 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,000 398 SH   DFND 21 398 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,894,000 316,156 SH   DFND 3 311,110 0 5,046
STMICROELECTRONICS N V NY REGISTRY 861012102   8,703,000 348,552 SH   DFND 5 335,480 13,072 0
STMICROELECTRONICS N V NY REGISTRY 861012102   20,000 800 SH   DFND 7 0 800 0
STMICROELECTRONICS N V NY REGISTRY 861012102   127,000 5,072 SH   DFND 8 5,072 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   72,000 2,892 SH   SOLE   2,892 0 0
STOCK YDS BANCORP INC COM 861025104   1,125,000 15,706 SH   DFND 3 15,357 0 349
STOCK YDS BANCORP INC COM 861025104   3,676,000 51,330 SH   DFND 4 0 36,600 14,730
STOCK YDS BANCORP INC COM 861025104   22,000 301 SH   DFND 5 0 301 0
STOCK YDS BANCORP INC COM 861025104   231,000 3,226 SH   SOLE   3,226 0 0
ARROWMARK FINANCIAL CORP COM 861780104   99,000 4,731 SH   DFND 3 4,331 0 400
STONEX GROUP INC COM 861896108   10,000 101 SH   DFND 21 101 0 0
STONEX GROUP INC COM 861896108   937,000 9,563 SH   DFND 3 9,522 0 41
STONEX GROUP INC COM 861896108   2,028,000 20,701 SH   DFND 5 20,701 0 0
STONEX GROUP INC COM 861896108   30,000 302 SH   DFND 8 302 0 0
STONEX GROUP INC COM 861896108   314,000 3,200 SH   SOLE   3,200 0 0
STRATTEC SEC CORP COM 863111100   220,000 5,330 SH   DFND 4 0 5,330 0
STRATUS PPTYS INC COM NEW 863167201   5,000 262 SH   DFND 3 262 0 0
STRATUS PPTYS INC COM NEW 863167201   15,000 705 SH   SOLE   705 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   1,000 138 SH   DFND 2 138 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   2,000 237 SH   DFND 3 237 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   1,000 128 SH   SOLE   128 0 0
STRYKER CORPORATION COM 863667101   52,042,000 144,540 SH   DFND 1 144,540 0 0
STRYKER CORPORATION COM 863667101   741,000 2,057 SH   DFND 15 2,057 0 0
STRYKER CORPORATION COM 863667101   6,262,000 17,391 SH   DFND 11 17,391 0 0
STRYKER CORPORATION COM 863667101   8,403,000 23,339 SH   DFND 21 16,194 0 7,145
STRYKER CORPORATION COM 863667101   122,147,000 339,251 SH   DFND 3 328,241 0 11,010
STRYKER CORPORATION COM 863667101   193,210,000 536,620 SH   DFND 5 388,817 147,803 0
STRYKER CORPORATION COM 863667101   7,916,000 21,987 SH   DFND 7 0 21,987 0
STRYKER CORPORATION COM 863667101   3,588,000 9,964 SH   DFND 8 8,714 1,250 0
STRYKER CORPORATION COM 863667101   22,000 62 SH   DFND 9 62 0 0
STRYKER CORPORATION COM 863667101   4,444,000 12,342 SH   DFND 34 12,342 0 0
STRYKER CORPORATION COM 863667101   2,643,000 7,342 SH   DFND 19 7,342 0 0
STRYKER CORPORATION COM 863667101   203,202,000 564,373 SH   DFND 33 564,373 0 0
STRYKER CORPORATION COM 863667101   4,001,000 11,111 SH   DFND 18 11,111 0 0
STRYKER CORPORATION COM 863667101   61,852,000 171,787 SH   SOLE   171,787 0 0
STRYKER CORPORATION COM 863667101   46,807,000 130,000 SH Call SOLE   130,000 0 0
STURM RUGER & CO INC COM 864159108   103,000 2,918 SH   DFND 3 2,677 0 241
STURM RUGER & CO INC COM 864159108   7,550,000 213,452 SH   DFND 5 213,452 0 0
STURM RUGER & CO INC COM 864159108   15,000 429 SH   DFND 8 429 0 0
STURM RUGER & CO INC COM 864159108   56,000 1,584 SH   SOLE   1,584 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   52,000 3,000 SH   DFND 15 3,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   17,000 1,000 SH   DFND 21 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,518,000 88,275 SH   DFND 3 85,775 0 2,500
SUMMIT HOTEL PPTYS INC COM 866082100   7,000 1,000 SH   DFND 3 1,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,846,000 269,430 SH   DFND 4 0 178,920 90,510
SUMMIT HOTEL PPTYS INC COM 866082100   3,661,000 534,431 SH   SOLE   534,431 0 0
SUN CMNTYS INC COM 866674104   159,000 1,291 SH   DFND 15 1,291 0 0
SUN CMNTYS INC COM 866674104   4,000 30 SH   DFND 21 30 0 0
SUN CMNTYS INC COM 866674104   33,231,000 270,236 SH   DFND 3 265,568 0 4,668
SUN CMNTYS INC COM 866674104   1,486,000 12,086 SH   DFND 5 994 11,092 0
SUN CMNTYS INC COM 866674104   26,000 215 SH   SOLE   215 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   25,000 1,714 SH   DFND 3 1,714 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   105,000 7,200 SH   DFND 4 0 7,200 0
SUN CTRY AIRLS HLDGS INC COM 866683105   44,000 3,014 SH   SOLE   3,014 0 0
SUN LIFE FINANCIAL INC. COM 866796105   317,000 5,340 SH   DFND   5,340 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,081,212,000 18,220,634 SH   DFND 1 18,220,634 0 0
SUN LIFE FINANCIAL INC. COM 866796105   76,000 1,278 SH   DFND 15 1,278 0 0
SUN LIFE FINANCIAL INC. COM 866796105   237,000 3,998 SH   DFND 21 3,998 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,543,000 26,007 SH   DFND 3 25,382 0 625
SUN LIFE FINANCIAL INC. COM 866796105   733,982,000 12,369,091 SH   DFND 5 9,351,125 3,017,966 0
SUN LIFE FINANCIAL INC. COM 866796105   28,198,000 475,200 SH Call DFND 5 475,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   96,570,000 1,627,400 SH Put DFND 5 1,627,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105   51,856,000 873,879 SH   DFND 7 0 873,879 0
SUN LIFE FINANCIAL INC. COM 866796105   14,982,000 252,474 SH   DFND 8 214,119 38,355 0
SUN LIFE FINANCIAL INC. COM 866796105   545,000 9,189 SH   DFND 9 9,189 0 0
SUN LIFE FINANCIAL INC. COM 866796105   143,000 2,402 SH   DFND 33 2,402 0 0
SUN LIFE FINANCIAL INC. COM 866796105   76,005,000 1,280,831 SH   DFND 35 1,280,831 0 0
SUN LIFE FINANCIAL INC. COM 866796105   642,945,000 10,834,937 SH   SOLE   10,834,937 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,187,000 20,000 SH Call SOLE   20,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   39,758,000 670,000 SH Put SOLE   670,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   271,000 7,591 SH   DFND   7,591 0 0
SUNCOR ENERGY INC NEW COM 867224107   909,659,000 25,494,914 SH   DFND 1 25,494,914 0 0
SUNCOR ENERGY INC NEW COM 867224107   410,000 11,478 SH   DFND 15 11,478 0 0
SUNCOR ENERGY INC NEW COM 867224107   52,000 1,459 SH   DFND 21 1,459 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,861,000 360,446 SH   DFND 3 334,174 0 26,272
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SUNCOR ENERGY INC NEW COM 867224107   12,948,000 362,900 SH Call DFND 5 362,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,916,000 362,000 SH Put DFND 5 362,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   54,338,000 1,522,922 SH   DFND 7 0 1,522,922 0
SUNCOR ENERGY INC NEW COM 867224107   25,395,000 711,756 SH   DFND 8 640,916 70,840 0
SUNCOR ENERGY INC NEW COM 867224107   1,146,000 32,120 SH   DFND 9 32,120 0 0
SUNCOR ENERGY INC NEW COM 867224107   234,000 6,565 SH   DFND 19 6,565 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,169,000 116,856 SH   DFND 29 116,856 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,000 275 SH   DFND 33 275 0 0
SUNCOR ENERGY INC NEW COM 867224107   67,264,000 1,885,207 SH   DFND 35 1,885,207 0 0
SUNCOR ENERGY INC NEW COM 867224107   79,058,000 2,215,746 SH   SOLE   2,215,746 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,704,000 300,000 SH Call SOLE   300,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   60,656,000 1,700,000 SH Put SOLE   1,700,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   310,000 26,172 SH   DFND 3 24,842 0 1,330
SUNSTONE HOTEL INVS INC NEW COM 867892101   21,000 1,755 SH   DFND 19 1,755 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   396,000 33,431 SH   SOLE   33,431 0 0
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SUNRISE COMMUNICATIONS AG ADS CL A 867975104   194,000 4,492 SH   DFND 3 4,492 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   1,000 13 SH   DFND 5 13 0 0
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SUPERIOR GROUP OF CO INC COM 868358102   188,000 11,389 SH   DFND 4 0 11,389 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108   19,000 535 SH   DFND 3 535 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,000 400 SH   DFND 5 75 325 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   215,000 5,944 SH   SOLE   5,944 0 0
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SURMODICS INC COM 868873100   774,000 19,540 SH   DFND 4 0 19,540 0
SURMODICS INC COM 868873100   9,000 224 SH   DFND 5 224 0 0
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SYLVAMO CORP COMMON STOCK 871332102   420,000 5,312 SH   DFND 3 5,199 0 113
SYLVAMO CORP COMMON STOCK 871332102   9,000 108 SH   DFND 33 108 0 0
SYLVAMO CORP COMMON STOCK 871332102   704,000 8,909 SH   SOLE   8,909 0 0
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SYNOPSYS INC COM 871607107   83,000 170 SH   DFND 15 170 0 0
SYNOPSYS INC COM 871607107   73,479,000 151,390 SH   DFND 21 150,362 0 1,028
SYNOPSYS INC COM 871607107   33,634,000 69,296 SH   DFND 3 66,584 0 2,712
SYNOPSYS INC COM 871607107   31,683,000 65,277 SH   DFND 5 60,600 4,677 0
SYNOPSYS INC COM 871607107   795,000 1,637 SH   DFND 8 1,637 0 0
SYNOPSYS INC COM 871607107   11,746,000 24,200 SH   DFND 19 24,200 0 0
SYNOPSYS INC COM 871607107   57,608,000 118,691 SH   DFND 33 118,691 0 0
SYNOPSYS INC COM 871607107   58,569,000 120,671 SH   SOLE   120,671 0 0
SYNOPSYS INC COM 871607107   7,280,000 15,000 SH Call SOLE   15,000 0 0
SYSCO CORP COM 871829107   43,476,000 568,607 SH   DFND 1 568,607 0 0
SYSCO CORP COM 871829107   415,000 5,429 SH   DFND 15 5,429 0 0
SYSCO CORP COM 871829107   696,000 9,105 SH   DFND 21 9,105 0 0
SYSCO CORP COM 871829107   23,700,000 309,965 SH   DFND 3 298,248 0 11,717
SYSCO CORP COM 871829107   7,136,000 93,324 SH   DFND 5 32,176 61,148 0
SYSCO CORP COM 871829107   36,000 475 SH   DFND 8 475 0 0
SYSCO CORP COM 871829107   201,000 2,625 SH   DFND 19 2,625 0 0
SYSCO CORP COM 871829107   321,000 4,197 SH   DFND 33 4,197 0 0
SYSCO CORP COM 871829107   33,724,000 441,065 SH   SOLE   441,065 0 0
CARLYLE SECURED LENDING INC COM 872280102   83,000 4,630 SH   DFND 15 4,630 0 0
CARLYLE SECURED LENDING INC COM 872280102   4,768,000 265,928 SH   DFND 3 264,828 0 1,100
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TJX COS INC NEW COM 872540109   6,066,000 50,215 SH   DFND 15 50,215 0 0
TJX COS INC NEW COM 872540109   222,532,000 1,841,997 SH   DFND 21 1,832,588 0 9,409
TJX COS INC NEW COM 872540109   231,319,000 1,914,735 SH   DFND 3 1,814,505 0 100,230
TJX COS INC NEW COM 872540109   251,663,000 2,083,129 SH   DFND 5 1,419,887 663,242 0
TJX COS INC NEW COM 872540109   11,663,000 96,542 SH   DFND 7 0 96,542 0
TJX COS INC NEW COM 872540109   7,554,000 62,525 SH   DFND 8 55,734 6,791 0
TJX COS INC NEW COM 872540109   36,000 298 SH   DFND 9 298 0 0
TJX COS INC NEW COM 872540109   66,110,000 547,226 SH   DFND 19 546,963 0 263
TJX COS INC NEW COM 872540109   167,000 1,380 SH   OTR 19 1,380 0 0
TJX COS INC NEW COM 872540109   185,000 1,531 SH   DFND 29 1,531 0 0
TJX COS INC NEW COM 872540109   44,609,000 369,253 SH   DFND 33 369,253 0 0
TJX COS INC NEW COM 872540109   150,612,000 1,246,681 SH   DFND 16 1,246,681 0 0
TJX COS INC NEW COM 872540109   158,467,000 1,311,701 SH   SOLE   1,311,701 0 0
T-MOBILE US INC COM 872590104   87,498,000 396,405 SH   DFND 1 396,405 0 0
T-MOBILE US INC COM 872590104   4,433,000 20,082 SH   DFND 15 20,082 0 0
T-MOBILE US INC COM 872590104   311,456,000 1,411,029 SH   DFND 21 1,400,720 0 10,309
T-MOBILE US INC COM 872590104   513,201,000 2,325,018 SH   DFND 3 2,240,328 0 84,690
T-MOBILE US INC COM 872590104   44,407,000 201,183 SH   DFND 5 182,574 18,609 0
T-MOBILE US INC COM 872590104   10,479,000 47,475 SH   DFND 7 0 47,475 0
T-MOBILE US INC COM 872590104   2,565,000 11,622 SH   DFND 8 7,945 3,677 0
T-MOBILE US INC COM 872590104   33,000 149 SH   DFND 9 149 0 0
T-MOBILE US INC COM 872590104   113,714,000 515,172 SH   DFND 19 515,035 0 137
T-MOBILE US INC COM 872590104   520,000 2,355 SH   OTR 19 2,355 0 0
T-MOBILE US INC COM 872590104   306,000 1,387 SH   DFND 29 1,387 0 0
T-MOBILE US INC COM 872590104   469,000 2,125 SH   DFND 33 2,125 0 0
T-MOBILE US INC COM 872590104   93,602,000 424,056 SH   DFND 16 424,056 0 0
T-MOBILE US INC COM 872590104   166,992,000 756,542 SH   SOLE   756,542 0 0
T-MOBILE US INC COM 872590104   14,347,000 65,000 SH Call SOLE   65,000 0 0
T-MOBILE US INC COM 872590104   2,450,000 11,100 SH Put SOLE   11,100 0 0
TPG INC COM CL A 872657101   1,000 15 SH   DFND 15 15 0 0
TPG INC COM CL A 872657101   167,000 2,661 SH   DFND 3 2,661 0 0
TPG INC COM CL A 872657101   98,000 1,566 SH   SOLE   1,566 0 0
TAIWAN FD INC COM 874036106   3,000 90 SH   DFND 15 90 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   964,000 4,881 SH   DFND 1 4,881 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,952,000 20,010 SH   DFND 15 20,010 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,842,000 14,390 SH   DFND 21 14,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   229,824,000 1,163,725 SH   DFND 3 1,142,577 0 21,148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   308,474,000 1,561,971 SH   DFND 5 730,454 831,517 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,880,000 115,853 SH   DFND 7 305 115,548 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,176,000 46,461 SH   DFND 8 21,303 25,158 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   101,000 509 SH   DFND 9 509 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   572,000 2,898 SH   DFND 34 2,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,655,000 8,382 SH   DFND 19 8,382 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,183,000 5,990 SH   DFND 29 5,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,748,000 29,104 SH   DFND 33 29,104 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,162,000 51,458 SH   DFND 18 51,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   772,315,000 3,910,652 SH   DFND 16 3,910,652 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,314,000 92,732 SH   SOLE   92,732 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   80,477,000 407,500 SH Call SOLE   407,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   592,000 3,000 SH Put SOLE   3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   81,099,000 440,566 SH   DFND 1 440,566 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   99,000 540 SH   DFND 15 540 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,000 225 SH   DFND 21 225 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,692,000 52,650 SH   DFND 3 51,191 0 1,459
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,611,000 8,749 SH   DFND 5 8,568 181 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,000 262 SH   DFND 8 262 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   85,000 464 SH   DFND 19 464 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,146,000 131,172 SH   SOLE   131,172 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   23,000 1,705 SH   DFND 15 1,705 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   24,000 1,802 SH   DFND 21 1,802 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,369,000 329,951 SH   DFND 3 325,436 0 4,515
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   838,000 63,277 SH   DFND 5 5,250 58,027 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,000 110 SH   DFND 19 110 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,000 503 SH   DFND 33 503 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   12,113,000 1,208,902 SH   DFND 1 1,208,902 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   158,000 15,798 SH   DFND 11 15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   413,000 41,176 SH   DFND 3 41,176 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   21,000 2,086 SH   DFND 5 2,086 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   33,000 908 SH   DFND 15 908 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   11,000 309 SH   DFND 21 309 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,200,000 33,301 SH   DFND 3 32,129 0 1,172
TANDEM DIABETES CARE INC COM NEW 875372203   1,458,000 40,464 SH   DFND 5 500 39,964 0
TANDEM DIABETES CARE INC COM NEW 875372203   36,000 1,011 SH   DFND 8 1,011 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   20,000 562 SH   OTR 19 0 0 562
TANDEM DIABETES CARE INC COM NEW 875372203   3,087,000 85,703 SH   SOLE   85,703 0 0
TANGER INC COM 875465106   15,000 450 SH   DFND 15 450 0 0
TANGER INC COM 875465106   19,000 546 SH   DFND 21 546 0 0
TANGER INC COM 875465106   4,366,000 127,914 SH   DFND 3 125,371 0 2,543
TANGER INC COM 875465106   26,000 768 SH   DFND 5 768 0 0
TANGER INC COM 875465106   85,000 2,500 SH   DFND 19 2,500 0 0
TANGER INC COM 875465106   308,000 9,011 SH   SOLE   9,011 0 0
TAPESTRY INC COM 876030107   5,331,000 81,600 SH   DFND 1 81,600 0 0
TAPESTRY INC COM 876030107   37,000 564 SH   DFND 15 564 0 0
TAPESTRY INC COM 876030107   98,000 1,497 SH   DFND 21 1,497 0 0
TAPESTRY INC COM 876030107   8,582,000 131,369 SH   DFND 3 130,180 0 1,189
TAPESTRY INC COM 876030107   541,000 8,285 SH   DFND 5 6,833 1,452 0
TAPESTRY INC COM 876030107   24,065,000 368,362 SH   SOLE   368,362 0 0
TAPESTRY INC COM 876030107   2,143,000 32,800 SH Call SOLE   32,800 0 0
TAPESTRY INC COM 876030107   51,153,000 783,000 SH Put SOLE   783,000 0 0
TASEKO MINES LTD COM 876511106   5,000 2,400 SH   DFND 21 2,400 0 0
TASEKO MINES LTD COM 876511106   362,000 186,429 SH   DFND 5 186,029 400 0
TASEKO MINES LTD COM 876511106   19,000 10,000 SH   DFND 8 10,000 0 0
TAYLOR DEVICES INC COM 877163105   2,000 59 SH   SOLE   59 0 0
TAYLOR DEVICES INC COM 877163105   18,000 440 SH   DFND 3 440 0 0
TAYLOR DEVICES INC COM 877163105   275,000 6,600 SH   DFND 4 0 6,600 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   5,000 2,942 SH   DFND 3 2,942 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   6,000 3,593 SH   SOLE   3,593 0 0
TECK RESOURCES LTD CL B 878742204   257,000 6,344 SH   DFND   6,344 0 0
TECK RESOURCES LTD CL B 878742204   425,946,000 10,509,395 SH   DFND 1 10,509,395 0 0
TECK RESOURCES LTD CL B 878742204   545,000 13,459 SH   DFND 15 13,459 0 0
TECK RESOURCES LTD CL B 878742204   21,000 510 SH   DFND 21 510 0 0
TECK RESOURCES LTD CL B 878742204   13,819,000 340,963 SH   DFND 3 309,632 0 31,331
TECK RESOURCES LTD CL B 878742204   214,073,000 5,281,829 SH   DFND 5 4,535,484 746,345 0
TECK RESOURCES LTD CL B 878742204   7,903,000 195,000 SH Call DFND 5 195,000 0 0
TECK RESOURCES LTD CL B 878742204   13,983,000 345,000 SH Put DFND 5 345,000 0 0
TECK RESOURCES LTD CL B 878742204   21,300,000 525,526 SH   DFND 7 0 525,526 0
TECK RESOURCES LTD CL B 878742204   7,371,000 181,856 SH   DFND 8 158,317 23,539 0
TECK RESOURCES LTD CL B 878742204   505,000 12,472 SH   DFND 9 12,472 0 0
TECK RESOURCES LTD CL B 878742204   4,000 111 SH   DFND 33 111 0 0
TECK RESOURCES LTD CL B 878742204   48,414,000 1,194,516 SH   DFND 35 1,194,516 0 0
TECK RESOURCES LTD CL B 878742204   4,305,000 106,211 SH   SOLE   106,211 0 0
TEJON RANCH CO COM 879080109   2,000 139 SH   DFND 3 139 0 0
TEJON RANCH CO COM 879080109   111,000 7,000 SH   DFND 4 0 7,000 0
TEJON RANCH CO COM 879080109   5,000 300 SH   DFND 5 300 0 0
TEJON RANCH CO COM 879080109   42,000 2,637 SH   SOLE   2,637 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   18,257,000 967,535 SH   DFND 3 920,875 0 46,660
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,163,000 61,635 SH   SOLE   61,635 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   37,000 80 SH   DFND 1 80 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   395,000 852 SH   DFND 15 852 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,258,000 2,711 SH   DFND 21 2,711 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   51,156,000 110,219 SH   DFND 3 107,962 0 2,257
TELEDYNE TECHNOLOGIES INC COM 879360105   34,772,000 74,918 SH   DFND 5 88 74,830 0
TELEDYNE TECHNOLOGIES INC COM 879360105   190,000 410 SH   DFND 19 410 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   21,788,000 46,944 SH   SOLE   46,944 0 0
TELEFLEX INCORPORATED COM 879369106   20,000 115 SH   DFND 15 115 0 0
TELEFLEX INCORPORATED COM 879369106   12,000 69 SH   DFND 21 69 0 0
TELEFLEX INCORPORATED COM 879369106   3,418,000 19,206 SH   DFND 3 19,082 0 124
TELEFLEX INCORPORATED COM 879369106   39,000 221 SH   DFND 5 221 0 0
TELEFLEX INCORPORATED COM 879369106   75,000 420 SH   DFND 8 420 0 0
TELEFLEX INCORPORATED COM 879369106   6,767,000 38,020 SH   SOLE   38,020 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 1,044 SH   DFND 21 1,044 0 0
TELEFONICA S A SPONSORED ADR 879382208   60,000 14,963 SH   DFND 3 14,963 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,787,000 2,434,691 SH   DFND 5 15,512 2,419,179 0
TELEFONICA S A SPONSORED ADR 879382208   1,000 271 SH   DFND 8 271 0 0
TELEFONICA S A SPONSORED ADR 879382208   5,000 1,251 SH   SOLE   1,251 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   189,000 5,532 SH   DFND 3 5,532 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   20,000 600 SH   DFND 5 600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   934,000 27,393 SH   SOLE   27,393 0 0
TELESAT CORP CL A & CL B SHS 879512309   2,000 102 SH   DFND 3 102 0 0
TELESAT CORP CL A & CL B SHS 879512309   2,000 140 SH   DFND 5 140 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   159,000 13,270 SH   DFND 3 13,270 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   4,000 857 SH   DFND 21 857 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   41,000 8,049 SH   DFND 3 8,049 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   8,000 926 SH   DFND 15 926 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   6,000 708 SH   DFND 21 708 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   75,000 8,297 SH   DFND 3 8,190 0 107
TENNANT CO COM 880345103   178,000 2,185 SH   DFND 3 2,185 0 0
TENNANT CO COM 880345103   2,000 24 SH   DFND 5 24 0 0
TENNANT CO COM 880345103   122,000 1,500 SH   SOLE   1,500 0 0
TERADYNE INC COM 880770102   12,965,000 102,960 SH   DFND 1 102,960 0 0
TERADYNE INC COM 880770102   191,000 1,516 SH   DFND 15 1,516 0 0
TERADYNE INC COM 880770102   165,000 1,314 SH   DFND 21 1,314 0 0
TERADYNE INC COM 880770102   21,946,000 174,288 SH   DFND 3 171,199 0 3,089
TERADYNE INC COM 880770102   2,584,000 20,523 SH   DFND 5 2,276 18,247 0
TERADYNE INC COM 880770102   126,000 1,000 SH   DFND 34 1,000 0 0
TERADYNE INC COM 880770102   13,000 100 SH   DFND 19 100 0 0
TERADYNE INC COM 880770102   14,000 111 SH   OTR 19 111 0 0
TERADYNE INC COM 880770102   65,708,000 521,827 SH   SOLE   521,827 0 0
TERADYNE INC COM 880770102   6,926,000 55,000 SH Put SOLE   55,000 0 0
TEREX CORP NEW COM 880779103   21,000 454 SH   DFND 21 454 0 0
TEREX CORP NEW COM 880779103   4,718,000 102,067 SH   DFND 3 100,683 0 1,384
TEREX CORP NEW COM 880779103   2,398,000 51,880 SH   DFND 4 0 14,660 37,220
TEREX CORP NEW COM 880779103   46,000 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103   370,000 8,014 SH   SOLE   8,014 0 0
TERNS PHARMACEUTICALS INC COM 880881107   4,000 800 SH   DFND 3 800 0 0
TERNS PHARMACEUTICALS INC COM 880881107   4,000 700 SH   DFND 5 700 0 0
TERNS PHARMACEUTICALS INC COM 880881107   47,000 8,462 SH   SOLE   8,462 0 0
TERNIUM SA SPONSORED ADS 880890108   6,000 191 SH   DFND 15 191 0 0
TERNIUM SA SPONSORED ADS 880890108   591,000 20,321 SH   DFND 3 20,297 0 24
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   266,000 12,073 SH   DFND 15 12,073 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,078,000 366,530 SH   DFND 3 336,255 0 30,275
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,160,000 733,196 SH   DFND 5 692,522 40,674 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,379,000 62,576 SH   DFND 8 62,576 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   71,000 3,228 SH   SOLE   3,228 0 0
TEXAS INSTRS INC COM 882508104   38,000 205 SH   DFND   205 0 0
TEXAS INSTRS INC COM 882508104   152,126,000 811,296 SH   DFND 1 811,296 0 0
TEXAS INSTRS INC COM 882508104   7,173,000 38,255 SH   DFND 15 38,255 0 0
TEXAS INSTRS INC COM 882508104   6,256,000 33,362 SH   DFND 21 33,362 0 0
TEXAS INSTRS INC COM 882508104   638,458,000 3,404,929 SH   DFND 3 3,264,848 0 140,081
TEXAS INSTRS INC COM 882508104   219,985,000 1,173,190 SH   DFND 5 750,791 422,399 0
TEXAS INSTRS INC COM 882508104   9,434,000 50,312 SH   DFND 7 0 50,312 0
TEXAS INSTRS INC COM 882508104   4,464,000 23,808 SH   DFND 8 20,004 3,804 0
TEXAS INSTRS INC COM 882508104   230,000 1,225 SH   DFND 9 1,225 0 0
TEXAS INSTRS INC COM 882508104   11,419,000 60,897 SH   DFND 34 60,897 0 0
TEXAS INSTRS INC COM 882508104   1,519,000 8,100 SH   DFND 19 8,100 0 0
TEXAS INSTRS INC COM 882508104   40,000 215 SH   OTR 19 215 0 0
TEXAS INSTRS INC COM 882508104   547,000 2,916 SH   DFND 29 2,916 0 0
TEXAS INSTRS INC COM 882508104   315,299,000 1,681,506 SH   DFND 33 1,681,506 0 0
TEXAS INSTRS INC COM 882508104   3,082,000 16,437 SH   DFND 18 16,437 0 0
TEXAS INSTRS INC COM 882508104   478,163,000 2,550,067 SH   SOLE   2,550,067 0 0
TEXAS INSTRS INC COM 882508104   96,905,000 516,800 SH Call SOLE   516,800 0 0
TEXAS ROADHOUSE INC COM 882681109   10,399,000 57,637 SH   DFND 1 57,637 0 0
TEXAS ROADHOUSE INC COM 882681109   67,000 371 SH   DFND 15 371 0 0
TEXAS ROADHOUSE INC COM 882681109   184,000 1,020 SH   DFND 21 1,020 0 0
TEXAS ROADHOUSE INC COM 882681109   9,669,000 53,590 SH   DFND 3 53,101 0 489
TEXAS ROADHOUSE INC COM 882681109   2,378,000 13,180 SH   DFND 4 0 13,180 0
TEXAS ROADHOUSE INC COM 882681109   4,941,000 27,382 SH   DFND 5 9,651 17,731 0
TEXAS ROADHOUSE INC COM 882681109   82,000 454 SH   DFND 8 454 0 0
TEXAS ROADHOUSE INC COM 882681109   127,000 705 SH   SOLE   705 0 0
TEXTRON INC COM 883203101   28,000 363 SH   DFND 15 363 0 0
TEXTRON INC COM 883203101   1,161,000 15,175 SH   DFND 21 15,175 0 0
TEXTRON INC COM 883203101   12,007,000 156,972 SH   DFND 3 154,918 0 2,054
TEXTRON INC COM 883203101   1,952,000 25,525 SH   DFND 5 267 25,258 0
TEXTRON INC COM 883203101   4,000 50 SH   DFND 8 50 0 0
TEXTRON INC COM 883203101   5,842,000 76,371 SH   SOLE   76,371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   74,000 143 SH   DFND   143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,228,000 136,917 SH   DFND 1 136,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,255,000 8,179 SH   DFND 15 8,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   262,588,000 504,754 SH   DFND 21 499,451 0 5,303
THERMO FISHER SCIENTIFIC INC COM 883556102   241,506,000 464,230 SH   DFND 3 455,008 0 9,222
THERMO FISHER SCIENTIFIC INC COM 883556102   485,798,000 933,814 SH   DFND 5 878,883 54,931 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,420,000 4,651 SH   DFND 7 0 4,651 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,313,000 35,201 SH   DFND 8 35,081 120 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,303,000 35,182 SH   DFND 34 35,182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   93,077,000 178,915 SH   DFND 19 178,859 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102   300,000 577 SH   OTR 19 577 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   302,000 581 SH   DFND 29 581 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   262,607,000 504,790 SH   DFND 33 504,790 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,568,000 8,780 SH   DFND 18 8,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   237,130,000 455,817 SH   SOLE   455,817 0 0
THOMSON REUTERS CORP COM 884903808   55,000 344 SH   DFND   344 0 0
THOMSON REUTERS CORP COM 884903808   904,103,000 5,637,256 SH   DFND 1 5,637,256 0 0
THOMSON REUTERS CORP COM 884903808   26,000 159 SH   DFND 15 159 0 0
THOMSON REUTERS CORP COM 884903808   226,000 1,411 SH   DFND 11 1,411 0 0
THOMSON REUTERS CORP COM 884903808   67,000 415 SH   DFND 21 415 0 0
THOMSON REUTERS CORP COM 884903808   2,042,000 12,732 SH   DFND 3 12,666 0 66
THOMSON REUTERS CORP COM 884903808   792,917,000 4,943,991 SH   DFND 5 4,271,129 672,862 0
THOMSON REUTERS CORP COM 884903808   77,069,000 480,538 SH   DFND 7 0 480,538 0
THOMSON REUTERS CORP COM 884903808   21,445,000 133,714 SH   DFND 8 111,812 21,902 0
THOMSON REUTERS CORP COM 884903808   514,000 3,205 SH   DFND 9 3,205 0 0
THOMSON REUTERS CORP COM 884903808   1,091,000 6,802 SH   DFND 34 6,802 0 0
THOMSON REUTERS CORP COM 884903808   2,484,000 15,486 SH   DFND 29 15,486 0 0
THOMSON REUTERS CORP COM 884903808   3,998,000 24,930 SH   DFND 33 24,930 0 0
THOMSON REUTERS CORP COM 884903808   55,133,000 343,762 SH   SOLE   343,762 0 0
THOR INDS INC COM 885160101   188,000 1,962 SH   DFND 15 1,962 0 0
THOR INDS INC COM 885160101   14,000 146 SH   DFND 21 146 0 0
THOR INDS INC COM 885160101   28,131,000 293,914 SH   DFND 3 287,903 0 6,011
THOR INDS INC COM 885160101   18,804,000 196,469 SH   DFND 5 558 195,911 0
THOR INDS INC COM 885160101   69,000 723 SH   SOLE   723 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   83,000 5,100 SH   DFND 15 5,100 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   5,326,000 327,168 SH   DFND 3 325,889 0 1,279
THRYV HLDGS INC COM NEW 886029206   11,000 765 SH   SOLE   765 0 0
TIDAL ETF TR SOFI SELECT 500 886364173   25,000 231 SH   DFND 3 231 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   143,000 7,181 SH   DFND 3 7,181 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   3,892,000 194,971 SH   DFND 5 162,328 32,643 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   15,000 766 SH   DFND 8 766 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   9,000 598 SH   DFND 3 598 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   22,000 1,200 SH   DFND 3 1,200 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   98,000 5,251 SH   DFND 5 5,251 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   29,000 1,576 SH   DFND 8 1,576 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   2,641,000 148,098 SH   DFND 5 109,509 38,589 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   904,000 50,678 SH   DFND 8 50,678 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   420,000 21,218 SH   DFND 5 17,963 3,255 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,519,000 35,379 SH   DFND 5 2,895 32,484 0
TIDAL ETF TR ADASINA SOCIAL 886364876   5,000 255 SH   DFND 5 0 255 0
TILLYS INC CL A 886885102   3,000 641 SH   DFND 3 641 0 0
TILLYS INC CL A 886885102   1,000 335 SH   DFND 19 335 0 0
TILLYS INC CL A 886885102   8,000 1,867 SH   SOLE   1,867 0 0
TIMBERLAND BANCORP INC COM 887098101   16,000 528 SH   DFND 3 528 0 0
TIMBERLAND BANCORP INC COM 887098101   211,000 6,900 SH   DFND 4 0 6,900 0
TIMBERLAND BANCORP INC COM 887098101   29,000 949 SH   SOLE   949 0 0
TIMKEN CO COM 887389104   6,000 91 SH   DFND 15 91 0 0
TIMKEN CO COM 887389104   7,000 104 SH   DFND 21 104 0 0
TIMKEN CO COM 887389104   4,365,000 61,165 SH   DFND 3 60,563 0 602
TIMKEN CO COM 887389104   36,000 500 SH   DFND 5 500 0 0
TIMKEN CO COM 887389104   67,000 940 SH   SOLE   940 0 0
METALLUS INC COM 887399103   44,000 3,115 SH   DFND 3 2,848 0 267
METALLUS INC COM 887399103   4,300,000 304,350 SH   DFND 4 0 117,960 186,390
METALLUS INC COM 887399103   76,000 5,393 SH   SOLE   5,393 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   3,000 101 SH   DFND 3 101 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   164,000 4,521 SH   DFND 3 4,521 0 0
TIMOTHY PLAN INTL ETF 887432334   4,000 151 SH   DFND 3 151 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   6,000 150 SH   DFND 3 150 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   196,000 4,567 SH   DFND 3 4,567 0 0
TOAST INC CL A 888787108   413,000 11,335 SH   DFND 1 11,335 0 0
TOAST INC CL A 888787108   36,000 976 SH   DFND 15 976 0 0
TOAST INC CL A 888787108   25,000 698 SH   DFND 21 698 0 0
TOAST INC CL A 888787108   5,870,000 161,038 SH   DFND 3 157,250 0 3,788
TOAST INC CL A 888787108   266,000 7,305 SH   DFND 5 7,305 0 0
TOAST INC CL A 888787108   193,000 5,300 SH   DFND 8 5,300 0 0
TOAST INC CL A 888787108   29,000 795 SH   DFND 19 795 0 0
TOAST INC CL A 888787108   856,000 23,491 SH   SOLE   23,491 0 0
TOLL BROTHERS INC COM 889478103   20,000 157 SH   DFND 15 157 0 0
TOLL BROTHERS INC COM 889478103   80,000 638 SH   DFND 21 638 0 0
TOLL BROTHERS INC COM 889478103   17,400,000 138,149 SH   DFND 3 134,596 0 3,553
TOLL BROTHERS INC COM 889478103   2,367,000 18,797 SH   DFND 5 18,797 0 0
TOLL BROTHERS INC COM 889478103   74,000 586 SH   DFND 8 586 0 0
TOLL BROTHERS INC COM 889478103   78,000 620 SH   DFND 34 620 0 0
TOLL BROTHERS INC COM 889478103   469,000 3,726 SH   SOLE   3,726 0 0
TOMPKINS FINL CORP COM 890110109   585,000 8,621 SH   DFND 3 8,621 0 0
TOMPKINS FINL CORP COM 890110109   109,000 1,603 SH   SOLE   1,603 0 0
TOOTSIE ROLL INDS INC COM 890516107   0 5 SH   DFND 21 5 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,052,000 63,482 SH   DFND 3 63,482 0 0
TOOTSIE ROLL INDS INC COM 890516107   52,000 1,613 SH   DFND 5 1,613 0 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   82,000 4,075 SH   DFND 3 4,075 0 0
TORO CO COM 891092108   67,000 842 SH   DFND 15 842 0 0
TORO CO COM 891092108   69,000 856 SH   DFND 21 856 0 0
TORO CO COM 891092108   11,513,000 143,729 SH   DFND 3 142,494 0 1,235
TORO CO COM 891092108   1,128,000 14,084 SH   DFND 5 70 14,014 0
TORO CO COM 891092108   4,000 50 SH   DFND 8 50 0 0
TORO CO COM 891092108   477,000 5,961 SH   SOLE   5,961 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   708,000 13,304 SH   DFND   13,304 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,770,701,000 52,041,713 SH   DFND 1 52,041,713 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   53,240,000 1,000,000 SH Call DFND 1 1,000,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   83,000 1,568 SH   DFND 15 1,568 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   96,000 1,812 SH   DFND 21 1,812 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   24,377,000 457,863 SH   DFND 3 425,414 0 32,449
TORONTO DOMINION BK ONT COM NEW 891160509   1,998,032,000 37,528,770 SH   DFND 5 32,067,841 5,460,929 0
TORONTO DOMINION BK ONT COM NEW 891160509   51,472,000 966,800 SH Call DFND 5 966,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   89,880,000 1,688,200 SH Put DFND 5 1,688,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   159,778,000 3,001,088 SH   DFND 7 0 3,001,088 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,701,000 651,787 SH   DFND 8 539,076 112,711 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,996,000 37,498 SH   DFND 9 37,498 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   59,000 1,116 SH   DFND 34 1,116 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,000 250 SH   DFND 19 250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   459,000 8,628 SH   DFND 29 8,628 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,181,000 40,962 SH   DFND 33 40,962 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   104,364,000 1,960,250 SH   DFND 35 1,960,250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,530,191,000 47,524,243 SH   SOLE   47,524,243 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,648,000 200,000 SH Call SOLE   200,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   46,691,000 877,000 SH Put SOLE   877,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101   48,000 5,298 SH   DFND 3 5,298 0 0
TOWNSQUARE MEDIA INC CL A 892231101   3,000 277 SH   SOLE   277 0 0
TOYOTA MOTOR CORP ADS 892331307   32,000 163 SH   DFND 15 163 0 0
TOYOTA MOTOR CORP ADS 892331307   115,000 592 SH   DFND 21 592 0 0
TOYOTA MOTOR CORP ADS 892331307   10,604,000 54,490 SH   DFND 3 52,250 0 2,240
TOYOTA MOTOR CORP ADS 892331307   9,627,000 49,469 SH   DFND 5 47,414 2,055 0
TOYOTA MOTOR CORP ADS 892331307   315,000 1,620 SH   DFND 8 1,620 0 0
TOYOTA MOTOR CORP ADS 892331307   78,000 400 SH   DFND 19 400 0 0
TRACTOR SUPPLY CO COM 892356106   22,936,000 432,265 SH   DFND 1 432,265 0 0
TRACTOR SUPPLY CO COM 892356106   2,558,000 48,216 SH   DFND 15 48,216 0 0
TRACTOR SUPPLY CO COM 892356106   104,000 1,956 SH   DFND 21 1,956 0 0
TRACTOR SUPPLY CO COM 892356106   42,419,000 799,449 SH   DFND 3 788,573 0 10,876
TRACTOR SUPPLY CO COM 892356106   2,956,000 55,715 SH   DFND 5 44,010 11,705 0
TRACTOR SUPPLY CO COM 892356106   74,000 1,400 SH   DFND 19 1,400 0 0
TRACTOR SUPPLY CO COM 892356106   24,609,000 463,800 SH   SOLE   463,800 0 0
TRADEWEB MKTS INC CL A 892672106   12,368,000 94,473 SH   DFND 1 94,473 0 0
TRADEWEB MKTS INC CL A 892672106   81,000 622 SH   DFND 15 622 0 0
TRADEWEB MKTS INC CL A 892672106   42,000 318 SH   DFND 21 318 0 0
TRADEWEB MKTS INC CL A 892672106   2,367,000 18,081 SH   DFND 3 17,968 0 113
TRADEWEB MKTS INC CL A 892672106   2,968,000 22,674 SH   DFND 5 8,380 14,294 0
TRADEWEB MKTS INC CL A 892672106   61,000 468 SH   DFND 8 468 0 0
TRADEWEB MKTS INC CL A 892672106   977,000 7,466 SH   SOLE   7,466 0 0
TRANSCAT INC COM 893529107   26,000 245 SH   DFND 15 245 0 0
TRANSCAT INC COM 893529107   4,033,000 38,140 SH   DFND 3 37,511 0 629
TRANSCAT INC COM 893529107   12,524,000 118,443 SH   DFND 4 0 18,100 100,343
TRANSCAT INC COM 893529107   1,745,000 16,500 SH   DFND 32,4 0 0 16,500
TRANSCAT INC COM 893529107   20,000 186 SH   SOLE   186 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,000 78 SH   DFND 3 78 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   5,000 155 SH   SOLE   155 0 0
TRANSDIGM GROUP INC COM 893641100   24,579,000 19,395 SH   DFND 1 19,395 0 0
TRANSDIGM GROUP INC COM 893641100   1,389,000 1,096 SH   DFND 15 1,096 0 0
TRANSDIGM GROUP INC COM 893641100   559,000 441 SH   DFND 21 441 0 0
TRANSDIGM GROUP INC COM 893641100   51,440,000 40,591 SH   DFND 3 37,969 0 2,622
TRANSDIGM GROUP INC COM 893641100   30,378,000 23,971 SH   DFND 5 8,722 15,249 0
TRANSDIGM GROUP INC COM 893641100   3,095,000 2,442 SH   DFND 7 0 2,442 0
TRANSDIGM GROUP INC COM 893641100   849,000 670 SH   DFND 8 551 119 0
TRANSDIGM GROUP INC COM 893641100   403,000 318 SH   DFND 19 318 0 0
TRANSDIGM GROUP INC COM 893641100   18,122,000 14,300 SH   DFND 33 14,300 0 0
TRANSDIGM GROUP INC COM 893641100   72,576,000 57,269 SH   SOLE   57,269 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,000 51 SH   DFND 21 51 0 0
TRAVEL PLUS LEISURE CO COM 894164102   377,000 7,474 SH   DFND 1 7,474 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,000 129 SH   DFND 15 129 0 0
TRAVEL PLUS LEISURE CO COM 894164102   21,000 419 SH   DFND 21 419 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,618,000 51,897 SH   DFND 3 51,541 0 356
TRAVEL PLUS LEISURE CO COM 894164102   37,000 735 SH   DFND 5 735 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,000 100 SH   DFND 19 100 0 0
TRAVEL PLUS LEISURE CO COM 894164102   175,000 3,465 SH   SOLE   3,465 0 0
TREDEGAR CORP COM 894650100   13,000 1,720 SH   DFND 3 1,000 0 720
TREDEGAR CORP COM 894650100   26,000 3,351 SH   SOLE   3,351 0 0
TRI CONTL CORP COM 895436103   139,000 4,385 SH   DFND 21 4,385 0 0
TRI CONTL CORP COM 895436103   1,070,000 33,770 SH   DFND 3 33,070 0 700
TRI CONTL CORP COM 895436103   159,000 5,008 SH   SOLE   5,008 0 0
TRILLER GROUP INC COM 895970101   8,000 3,552 SH   DFND 3 3,552 0 0
TRICO BANCSHARES COM 896095106   113,000 2,575 SH   DFND 21 2,575 0 0
TRICO BANCSHARES COM 896095106   111,000 2,535 SH   DFND 3 1,135 0 1,400
TRICO BANCSHARES COM 896095106   176,000 4,032 SH   SOLE   4,032 0 0
TRIMAS CORP COM NEW 896215209   3,000 140 SH   DFND 15 140 0 0
TRIMAS CORP COM NEW 896215209   84,000 3,400 SH   DFND 19 3,400 0 0
TRIMAS CORP COM NEW 896215209   126,000 5,114 SH   SOLE   5,114 0 0
TRIMBLE INC COM 896239100   4,228,000 59,840 SH   DFND 1 59,840 0 0
TRIMBLE INC COM 896239100   59,000 834 SH   DFND 15 834 0 0
TRIMBLE INC COM 896239100   160,000 2,269 SH   DFND 21 2,269 0 0
TRIMBLE INC COM 896239100   3,715,000 52,570 SH   DFND 3 51,117 0 1,453
TRIMBLE INC COM 896239100   572,000 8,101 SH   DFND 5 6,698 1,403 0
TRIMBLE INC COM 896239100   190,000 2,691 SH   DFND 33 2,691 0 0
TRIMBLE INC COM 896239100   462,000 6,539 SH   DFND 18 6,539 0 0
TRIMBLE INC COM 896239100   14,972,000 211,891 SH   SOLE   211,891 0 0
TRINET GROUP INC COM 896288107   4,000 39 SH   DFND 15 39 0 0
TRINET GROUP INC COM 896288107   50,000 554 SH   DFND 3 554 0 0
TRINET GROUP INC COM 896288107   221,000 2,435 SH   DFND 5 2,435 0 0
TRINET GROUP INC COM 896288107   110,000 1,213 SH   SOLE   1,213 0 0
TRINITY CAP INC COM 896442308   16,000 1,107 SH   DFND 21 1,107 0 0
TRINITY CAP INC COM 896442308   367,000 25,331 SH   DFND 3 25,285 0 46
TRINITY INDS INC COM 896522109   1,000 42 SH   DFND 15 42 0 0
TRINITY INDS INC COM 896522109   198,000 5,646 SH   DFND 21 5,646 0 0
TRINITY INDS INC COM 896522109   1,308,000 37,260 SH   DFND 3 37,211 0 49
TRINITY INDS INC COM 896522109   969,000 27,610 SH   DFND 5 20,940 6,670 0
TRINITY INDS INC COM 896522109   13,000 378 SH   DFND 8 378 0 0
TRINITY INDS INC COM 896522109   84,000 2,382 SH   SOLE   2,382 0 0
TRIUMPH GROUP INC NEW COM 896818101   659,000 35,295 SH   DFND 3 30,995 0 4,300
TRIUMPH GROUP INC NEW COM 896818101   8,000 454 SH   DFND 5 0 454 0
TRIUMPH GROUP INC NEW COM 896818101   172,000 9,243 SH   SOLE   9,243 0 0
TRIPADVISOR INC COM 896945201   9,000 623 SH   DFND 15 623 0 0
TRIPADVISOR INC COM 896945201   73,000 4,934 SH   DFND 3 3,502 0 1,432
TRIPADVISOR INC COM 896945201   111,000 7,500 SH Put DFND 3 7,500 0 0
TRIPADVISOR INC COM 896945201   11,000 724 SH   DFND 5 724 0 0
TRIPADVISOR INC COM 896945201   7,000 450 SH   DFND 19 450 0 0
TRIPADVISOR INC COM 896945201   39,000 2,624 SH   SOLE   2,624 0 0
TRUPANION INC COM 898202106   2,000 32 SH   DFND 15 32 0 0
TRUPANION INC COM 898202106   705,000 14,628 SH   DFND 3 14,515 0 113
TRUPANION INC COM 898202106   135,000 2,794 SH   DFND 5 2,614 180 0
TRUPANION INC COM 898202106   19,000 400 SH   DFND 8 400 0 0
TRUPANION INC COM 898202106   33,000 676 SH   SOLE   676 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   44,000 1,335 SH   DFND 3 1,335 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   78,000 2,340 SH   SOLE   2,340 0 0
TRUSTMARK CORP COM 898402102   1,000 25 SH   DFND 21 25 0 0
TRUSTMARK CORP COM 898402102   344,000 9,736 SH   DFND 3 8,836 0 900
TRUSTMARK CORP COM 898402102   271,000 7,665 SH   SOLE   7,665 0 0
TUCOWS INC COM NEW 898697206   129,000 7,535 SH   DFND 3 7,535 0 0
TUCOWS INC COM NEW 898697206   7,000 385 SH   DFND 5 385 0 0
TUCOWS INC COM NEW 898697206   3,000 164 SH   SOLE   164 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,000 125 SH   DFND 15 125 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,000 267 SH   DFND 5 267 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,000 89 SH   SOLE   89 0 0
TURTLE BEACH CORP COM NEW 900450206   6,000 374 SH   DFND 3 374 0 0
TURTLE BEACH CORP COM NEW 900450206   18,000 1,052 SH   SOLE   1,052 0 0
2023 ETF SERIES TRUST BRANDES US VALUE 900934308   248,000 7,850 SH   DFND 3 7,850 0 0
TUTOR PERINI CORP COM 901109108   3,000 107 SH   DFND 15 107 0 0
TUTOR PERINI CORP COM 901109108   1,455,000 60,127 SH   DFND 3 58,732 0 1,395
TUTOR PERINI CORP COM 901109108   12,000 510 SH   DFND 19 510 0 0
TUTOR PERINI CORP COM 901109108   132,000 5,451 SH   SOLE   5,451 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   0 1 SH   DFND 21 1 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   5,000 1,559 SH   DFND 3 1,559 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   18,000 6,156 SH   SOLE   6,156 0 0
TWIN DISC INC COM 901476101   12,000 1,015 SH   DFND 3 1,015 0 0
TWIN DISC INC COM 901476101   217,000 18,500 SH   DFND 4 0 18,500 0
TWIN DISC INC COM 901476101   17,000 1,407 SH   SOLE   1,407 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,419,000 18,068 SH   DFND 1 18,068 0 0
TYLER TECHNOLOGIES INC COM 902252105   288,000 500 SH   DFND 15 500 0 0
TYLER TECHNOLOGIES INC COM 902252105   981,000 1,701 SH   DFND 21 1,701 0 0
TYLER TECHNOLOGIES INC COM 902252105   19,467,000 33,759 SH   DFND 3 33,360 0 399
TYLER TECHNOLOGIES INC COM 902252105   20,000 35 SH   DFND 5 13 22 0
TYLER TECHNOLOGIES INC COM 902252105   65,000 112 SH   DFND 19 112 0 0
TYLER TECHNOLOGIES INC COM 902252105   23,551,000 40,841 SH   SOLE   40,841 0 0
TYSON FOODS INC CL A 902494103   12,931,000 225,116 SH   DFND 1 225,116 0 0
TYSON FOODS INC CL A 902494103   50,000 867 SH   DFND 15 867 0 0
TYSON FOODS INC CL A 902494103   187,000 3,259 SH   DFND 21 3,259 0 0
TYSON FOODS INC CL A 902494103   7,975,000 138,838 SH   DFND 3 128,659 0 10,179
TYSON FOODS INC CL A 902494103   75,000 1,300 SH Call DFND 3 1,300 0 0
TYSON FOODS INC CL A 902494103   115,000 2,000 SH Put DFND 3 2,000 0 0
TYSON FOODS INC CL A 902494103   22,807,000 397,054 SH   DFND 5 391,893 5,161 0
TYSON FOODS INC CL A 902494103   162,000 2,819 SH   DFND 8 2,819 0 0
TYSON FOODS INC CL A 902494103   14,179,000 246,845 SH   SOLE   246,845 0 0
UDR INC COM 902653104   14,000 314 SH   DFND 15 314 0 0
UDR INC COM 902653104   41,000 939 SH   DFND 21 939 0 0
UDR INC COM 902653104   4,554,000 104,917 SH   DFND 3 102,901 0 2,016
UDR INC COM 902653104   272,000 6,260 SH   DFND 5 0 6,260 0
UDR INC COM 902653104   7,072,000 162,906 SH   SOLE   162,906 0 0
UFP TECHNOLOGIES INC COM 902673102   9,000 36 SH   DFND 15 36 0 0
UFP TECHNOLOGIES INC COM 902673102   88,000 360 SH   DFND 3 355 0 5
UFP TECHNOLOGIES INC COM 902673102   15,007,000 61,375 SH   DFND 4 0 17,910 43,465
UFP TECHNOLOGIES INC COM 902673102   9,000 35 SH   DFND 5 35 0 0
UFP TECHNOLOGIES INC COM 902673102   1,758,000 7,190 SH   DFND 32,4 0 0 7,190
UFP TECHNOLOGIES INC COM 902673102   36,000 149 SH   SOLE   149 0 0
UGI CORP NEW COM 902681105   6,035,000 213,769 SH   DFND 1 213,769 0 0
UGI CORP NEW COM 902681105   11,000 383 SH   DFND 15 383 0 0
UGI CORP NEW COM 902681105   18,000 644 SH   DFND 21 644 0 0
UGI CORP NEW COM 902681105   2,432,000 86,134 SH   DFND 3 85,423 0 711
UGI CORP NEW COM 902681105   47,000 1,650 SH   DFND 5 0 1,650 0
UGI CORP NEW COM 902681105   13,000 450 SH   DFND 19 450 0 0
UGI CORP NEW COM 902681105   88,000 3,112 SH   SOLE   3,112 0 0
UDEMY INC COM 902685106   60,000 7,235 SH   DFND 3 7,235 0 0
UDEMY INC COM 902685106   15,000 1,866 SH   SOLE   1,866 0 0
UMB FINL CORP COM 902788108   8,000 71 SH   DFND 15 71 0 0
UMB FINL CORP COM 902788108   2,000 15 SH   DFND 21 15 0 0
UMB FINL CORP COM 902788108   407,000 3,606 SH   DFND 3 3,606 0 0
UMB FINL CORP COM 902788108   1,130,000 10,010 SH   DFND 5 0 10,010 0
UMB FINL CORP COM 902788108   2,224,000 19,710 SH   SOLE   19,710 0 0
US BANCORP DEL COM NEW 902973304   861,000 17,993 SH   DFND 1 17,993 0 0
US BANCORP DEL COM NEW 902973304   2,954,000 61,763 SH   DFND 15 61,763 0 0
US BANCORP DEL COM NEW 902973304   134,913,000 2,820,672 SH   DFND 21 2,799,382 0 21,290
US BANCORP DEL COM NEW 902973304   396,781,000 8,295,659 SH   DFND 3 7,953,839 0 341,820
US BANCORP DEL COM NEW 902973304   215,358,000 4,502,569 SH   DFND 5 3,000,293 1,502,276 0
US BANCORP DEL COM NEW 902973304   4,765,000 99,619 SH   DFND 8 99,088 531 0
US BANCORP DEL COM NEW 902973304   24,871,000 519,982 SH   DFND 19 519,292 0 690
US BANCORP DEL COM NEW 902973304   236,000 4,925 SH   OTR 19 4,925 0 0
US BANCORP DEL COM NEW 902973304   877,000 18,329 SH   DFND 29 18,329 0 0
US BANCORP DEL COM NEW 902973304   239,000 5,000 SH   DFND 33 5,000 0 0
US BANCORP DEL COM NEW 902973304   79,888,000 1,670,258 SH   SOLE   1,670,258 0 0
US BANCORP DEL COM NEW 902973304   287,000 6,000 SH Call SOLE   6,000 0 0
US BANCORP DEL COM NEW 902973304   1,913,000 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   23,000 1,228 SH   DFND 21 1,228 0 0
UMH PPTYS INC COM 903002103   2,951,000 156,317 SH   DFND 3 154,180 0 2,137
UMH PPTYS INC COM 903002103   389,000 20,610 SH   DFND 4 0 20,610 0
UMH PPTYS INC COM 903002103   151,000 7,979 SH   SOLE   7,979 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   11,000 212 SH   DFND 15 212 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,833,000 56,792 SH   DFND 3 56,243 0 549
UL SOLUTIONS INC CLASS A COM SHS 903731107   416,000 8,346 SH   DFND 5 371 7,975 0
ULTRALIFE CORP COM 903899102   11,000 1,417 SH   DFND 3 1,417 0 0
ULTRALIFE CORP COM 903899102   8,000 1,139 SH   SOLE   1,139 0 0
UNDER ARMOUR INC CL A 904311107   397,000 47,976 SH   DFND 1 47,976 0 0
UNDER ARMOUR INC CL A 904311107   4,000 458 SH   DFND 15 458 0 0
UNDER ARMOUR INC CL A 904311107   14,000 1,731 SH   DFND 21 1,731 0 0
UNDER ARMOUR INC CL A 904311107   336,000 40,545 SH   DFND 3 36,480 0 4,065
UNDER ARMOUR INC CL A 904311107   3,000 309 SH   DFND 5 309 0 0
UNDER ARMOUR INC CL A 904311107   8,331,000 1,006,200 SH   DFND 33 1,006,200 0 0
UNDER ARMOUR INC CL A 904311107   23,000 2,729 SH   SOLE   2,729 0 0
UNDER ARMOUR INC CL C 904311206   3,000 354 SH   DFND 15 354 0 0
UNDER ARMOUR INC CL C 904311206   12,000 1,659 SH   DFND 21 1,659 0 0
UNDER ARMOUR INC CL C 904311206   485,000 64,952 SH   DFND 3 62,939 0 2,013
UNDER ARMOUR INC CL C 904311206   350,000 46,860 SH   DFND 5 46,860 0 0
UNDER ARMOUR INC CL C 904311206   58,000 7,802 SH   SOLE   7,802 0 0
UNIFIRST CORP MASS COM 904708104   70,000 410 SH   DFND 15 410 0 0
UNIFIRST CORP MASS COM 904708104   3,000 16 SH   DFND 21 16 0 0
UNIFIRST CORP MASS COM 904708104   3,430,000 20,048 SH   DFND 3 19,979 0 69
UNIFIRST CORP MASS COM 904708104   480,000 2,807 SH   DFND 5 0 2,807 0
UNIFIRST CORP MASS COM 904708104   325,000 1,897 SH   SOLE   1,897 0 0
UNILEVER PLC SPON ADR NEW 904767704   798,000 14,073 SH   DFND 15 14,073 0 0
UNILEVER PLC SPON ADR NEW 904767704   439,000 7,737 SH   DFND 21 7,737 0 0
UNILEVER PLC SPON ADR NEW 904767704   92,394,000 1,629,518 SH   DFND 3 1,578,526 0 50,992
UNILEVER PLC SPON ADR NEW 904767704   60,240,000 1,062,429 SH   DFND 5 539,534 522,895 0
UNILEVER PLC SPON ADR NEW 904767704   9,329,000 164,535 SH   DFND 7 1,025 163,510 0
UNILEVER PLC SPON ADR NEW 904767704   2,449,000 43,197 SH   DFND 8 16,701 26,496 0
UNILEVER PLC SPON ADR NEW 904767704   83,000 1,468 SH   DFND 9 1,468 0 0
UNILEVER PLC SPON ADR NEW 904767704   74,000 1,310 SH   DFND 19 1,310 0 0
UNILEVER PLC SPON ADR NEW 904767704   49,000 870 SH   DFND 29 870 0 0
UNILEVER PLC SPON ADR NEW 904767704   20,000 350 SH   DFND 33 350 0 0
UNILEVER PLC SPON ADR NEW 904767704   80,000 1,405 SH   SOLE   1,405 0 0
UNION PAC CORP COM 907818108   39,000 170 SH   DFND   170 0 0
UNION PAC CORP COM 907818108   185,236,000 812,298 SH   DFND 1 812,298 0 0
UNION PAC CORP COM 907818108   6,625,000 29,052 SH   DFND 15 29,052 0 0
UNION PAC CORP COM 907818108   10,740,000 47,098 SH   DFND 21 41,858 0 5,240
UNION PAC CORP COM 907818108   363,604,000 1,594,473 SH   DFND 3 1,535,339 0 59,134
UNION PAC CORP COM 907818108   402,589,000 1,765,432 SH   DFND 5 1,586,293 179,139 0
UNION PAC CORP COM 907818108   15,553,000 68,204 SH   DFND 7 0 68,204 0
UNION PAC CORP COM 907818108   13,811,000 60,566 SH   DFND 8 54,572 5,994 0
UNION PAC CORP COM 907818108   215,000 943 SH   DFND 9 943 0 0
UNION PAC CORP COM 907818108   7,387,000 32,393 SH   DFND 34 32,393 0 0
UNION PAC CORP COM 907818108   4,224,000 18,525 SH   DFND 19 18,525 0 0
UNION PAC CORP COM 907818108   956,000 4,192 SH   DFND 29 4,192 0 0
UNION PAC CORP COM 907818108   2,896,000 12,701 SH   DFND 33 12,701 0 0
UNION PAC CORP COM 907818108   6,305,000 27,650 SH   DFND 18 27,650 0 0
UNION PAC CORP COM 907818108   120,678,000 529,195 SH   SOLE   529,195 0 0
UNION PAC CORP COM 907818108   3,785,000 16,600 SH Call SOLE   16,600 0 0
UNISYS CORP COM NEW 909214306   0 1 SH   DFND 21 1 0 0
UNISYS CORP COM NEW 909214306   6,000 875 SH   DFND 3 875 0 0
UNISYS CORP COM NEW 909214306   53,000 8,294 SH   SOLE   8,294 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,000 114 SH   DFND 15 114 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   1,816,000 48,355 SH   DFND 3 47,004 0 1,351
UNITED BANKSHARES INC WEST V COM 909907107   597,000 15,889 SH   SOLE   15,889 0 0
UNITED AIRLS HLDGS INC COM 910047109   18,606,000 191,622 SH   DFND 1 191,622 0 0
UNITED AIRLS HLDGS INC COM 910047109   103,000 1,060 SH   DFND 15 1,060 0 0
UNITED AIRLS HLDGS INC COM 910047109   174,000 1,791 SH   DFND 21 1,791 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,193,000 166,771 SH   DFND 3 163,787 0 2,984
UNITED AIRLS HLDGS INC COM 910047109   8,257,000 85,039 SH   DFND 5 6,607 78,432 0
UNITED AIRLS HLDGS INC COM 910047109   184,000 1,900 SH   DFND 7 0 1,900 0
UNITED AIRLS HLDGS INC COM 910047109   34,000 350 SH   DFND 8 200 150 0
UNITED AIRLS HLDGS INC COM 910047109   13,852,000 142,661 SH   SOLE   142,661 0 0
UNITED AIRLS HLDGS INC COM 910047109   17,429,000 179,500 SH Call SOLE   179,500 0 0
UNITED FIRE GROUP INC COM 910340108   2,717,000 95,494 SH   DFND 21 95,494 0 0
UNITED FIRE GROUP INC COM 910340108   143,000 5,020 SH   DFND 3 5,020 0 0
UNITED FIRE GROUP INC COM 910340108   187,000 6,581 SH   SOLE   6,581 0 0
AMERICAN COASTAL INS CORP COM 910710102   0 21 SH   DFND 3 21 0 0
AMERICAN COASTAL INS CORP COM 910710102   26,000 1,939 SH   SOLE   1,939 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,000 539 SH   DFND 15 539 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   97,000 14,964 SH   DFND 3 14,964 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   27,000 4,132 SH   DFND 5 0 4,132 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,000 200 SH   DFND 7 0 200 0
UNITED NAT FOODS INC COM 911163103   0 11 SH   DFND 21 11 0 0
UNITED NAT FOODS INC COM 911163103   706,000 25,848 SH   DFND 3 23,728 0 2,120
UNITED NAT FOODS INC COM 911163103   6,000 218 SH   DFND 5 58 160 0
UNITED NAT FOODS INC COM 911163103   202,000 7,402 SH   SOLE   7,402 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,000 159 SH   DFND   159 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,352,000 201,044 SH   DFND 1 201,044 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,586,000 12,575 SH   DFND 15 12,575 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,019,000 16,014 SH   DFND 21 16,009 0 5
UNITED PARCEL SERVICE INC CL B 911312106   169,006,000 1,340,257 SH   DFND 3 1,255,909 0 84,348
UNITED PARCEL SERVICE INC CL B 911312106   76,000 600 SH Put DFND 3 600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   47,307,000 375,154 SH   DFND 5 287,823 87,331 0
UNITED PARCEL SERVICE INC CL B 911312106   1,030,000 8,170 SH   DFND 7 0 8,170 0
UNITED PARCEL SERVICE INC CL B 911312106   1,337,000 10,602 SH   DFND 8 7,375 3,227 0
UNITED PARCEL SERVICE INC CL B 911312106   28,000 223 SH   DFND 9 223 0 0
UNITED PARCEL SERVICE INC CL B 911312106   50,000 400 SH   DFND 34 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,765,000 21,925 SH   DFND 19 21,925 0 0
UNITED PARCEL SERVICE INC CL B 911312106   120,000 951 SH   DFND 33 951 0 0
UNITED PARCEL SERVICE INC CL B 911312106   55,894,000 443,250 SH   SOLE   443,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,220,000 200,000 SH Call SOLE   200,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,009,000 8,000 SH Put SOLE   8,000 0 0
UNITED RENTALS INC COM 911363109   96,925,000 137,591 SH   DFND 1 137,591 0 0
UNITED RENTALS INC COM 911363109   535,000 760 SH   DFND 15 760 0 0
UNITED RENTALS INC COM 911363109   711,000 1,009 SH   DFND 21 1,009 0 0
UNITED RENTALS INC COM 911363109   68,681,000 97,498 SH   DFND 3 93,541 0 3,957
UNITED RENTALS INC COM 911363109   916,000 1,300 SH Put DFND 3 1,200 0 100
UNITED RENTALS INC COM 911363109   15,860,000 22,515 SH   DFND 5 19,249 3,266 0
UNITED RENTALS INC COM 911363109   1,777,000 2,523 SH   DFND 7 0 2,523 0
UNITED RENTALS INC COM 911363109   519,000 737 SH   DFND 8 737 0 0
UNITED RENTALS INC COM 911363109   3,353,000 4,760 SH   DFND 19 4,760 0 0
UNITED RENTALS INC COM 911363109   68,000 96 SH   DFND 33 96 0 0
UNITED RENTALS INC COM 911363109   26,660,000 37,845 SH   SOLE   37,845 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   30,000 3,000 SH   DFND 3 3,000 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   94,000 9,300 SH   DFND 4 0 9,300 0
UNITED STATES CELLULAR CORP COM 911684108   13,000 209 SH   DFND 3 209 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,177,000 33,001 SH   DFND 3 31,459 0 1,542
UNITED STS LIME & MINERALS I COM 911922102   2,000 15 SH   DFND 15 15 0 0
UNITED STS LIME & MINERALS I COM 911922102   28,000 210 SH   DFND 21 210 0 0
UNITED STS LIME & MINERALS I COM 911922102   3,011,000 22,681 SH   DFND 3 22,427 0 254
UNITED STS LIME & MINERALS I COM 911922102   1,280,000 9,644 SH   DFND 5 9,644 0 0
UNITED STS LIME & MINERALS I COM 911922102   168,000 1,265 SH   DFND 8 1,265 0 0
UNITED STS LIME & MINERALS I COM 911922102   29,000 216 SH   SOLE   216 0 0
US FOODS HLDG CORP COM 912008109   2,768,000 41,037 SH   DFND 1 41,037 0 0
US FOODS HLDG CORP COM 912008109   78,000 1,154 SH   DFND 15 1,154 0 0
US FOODS HLDG CORP COM 912008109   40,000 595 SH   DFND 21 595 0 0
US FOODS HLDG CORP COM 912008109   1,702,000 25,223 SH   DFND 3 24,298 0 925
US FOODS HLDG CORP COM 912008109   494,000 7,324 SH   DFND 5 15 7,309 0
US FOODS HLDG CORP COM 912008109   89,000 1,319 SH   DFND 8 1,319 0 0
US FOODS HLDG CORP COM 912008109   222,000 3,293 SH   SOLE   3,293 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   41,000 2,422 SH   DFND 3 2,422 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,000 97 SH   DFND 5 97 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   868,000 25,533 SH   DFND 3 21,419 0 4,114
UNITED STATES STL CORP NEW COM 912909108   113,000 3,335 SH   DFND 5 3,335 0 0
UNITED STATES STL CORP NEW COM 912909108   3,000 100 SH   DFND 8 100 0 0
UNITED STATES STL CORP NEW COM 912909108   10,952,000 322,211 SH   SOLE   322,211 0 0
UNITIL CORP COM 913259107   5,000 90 SH   DFND 15 90 0 0
UNITIL CORP COM 913259107   1,820,000 33,577 SH   DFND 3 32,670 0 907
UNITIL CORP COM 913259107   7,593,000 140,126 SH   DFND 4 0 53,386 86,740
UNITIL CORP COM 913259107   109,000 2,012 SH   SOLE   2,012 0 0
UNITY BANCORP INC COM 913290102   16,000 373 SH   DFND 3 373 0 0
UNITY BANCORP INC COM 913290102   246,000 5,650 SH   DFND 4 0 5,650 0
UNITY BANCORP INC COM 913290102   39,000 893 SH   SOLE   893 0 0
UNIVERSAL CORP VA COM 913456109   810,000 14,776 SH   DFND 3 14,581 0 195
UNIVERSAL CORP VA COM 913456109   298,000 5,438 SH   SOLE   5,438 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   413,000 9,377 SH   DFND 3 9,377 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   132,000 3,000 SH   DFND 4 0 3,000 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   14,000 321 SH   DFND 5 321 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   49,000 1,113 SH   SOLE   1,113 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,000 53 SH   DFND 15 53 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   14,000 80 SH   DFND 21 80 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,469,000 8,189 SH   DFND 3 7,983 0 206
UNIVERSAL HLTH SVCS INC CL B 913903100   1,119,000 6,238 SH   DFND 5 3,397 2,841 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,690,000 31,716 SH   SOLE   31,716 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   637,000 24,790 SH   DFND 3 24,558 0 232
UNIVERSAL TECHNICAL INST INC COM 913915104   118,000 4,600 SH   DFND 4 0 4,600 0
UNIVERSAL TECHNICAL INST INC COM 913915104   21,000 810 SH   SOLE   810 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   26,000 886 SH   DFND 21 886 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   34,000 1,152 SH   DFND 3 1,152 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   108,000 3,644 SH   SOLE   3,644 0 0
URANIUM ENERGY CORP COM 916896103   2,197,000 328,384 SH   DFND 3 325,384 0 3,000
URANIUM ENERGY CORP COM 916896103   256,000 38,197 SH   DFND 5 35,947 2,250 0
URANIUM ENERGY CORP COM 916896103   5,000 820 SH   DFND 8 820 0 0
URANIUM ENERGY CORP COM 916896103   55,000 8,176 SH   SOLE   8,176 0 0
URBAN OUTFITTERS INC COM 917047102   14,000 250 SH   DFND 15 250 0 0
URBAN OUTFITTERS INC COM 917047102   16,000 283 SH   DFND 21 283 0 0
URBAN OUTFITTERS INC COM 917047102   3,283,000 59,819 SH   DFND 3 59,517 0 302
URBAN OUTFITTERS INC COM 917047102   1,000 14 SH   DFND 5 14 0 0
URBAN OUTFITTERS INC COM 917047102   394,000 7,172 SH   SOLE   7,172 0 0
UTAH MED PRODS INC COM 917488108   184,000 3,000 SH   DFND 15 3,000 0 0
UTAH MED PRODS INC COM 917488108   52,000 841 SH   DFND 3 741 0 100
UTAH MED PRODS INC COM 917488108   80,000 1,300 SH   DFND 4 0 1,300 0
UTAH MED PRODS INC COM 917488108   25,000 414 SH   SOLE   414 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   6,000 371 SH   DFND 21 371 0 0
UTZ BRANDS INC COM CL A 918090101   2,720,000 173,682 SH   DFND 3 172,058 0 1,624
UTZ BRANDS INC COM CL A 918090101   7,000 455 SH   DFND 5 0 455 0
UTZ BRANDS INC COM CL A 918090101   56,000 3,562 SH   SOLE   3,562 0 0
V F CORP COM 918204108   4,661,000 217,185 SH   DFND 1 217,185 0 0
V F CORP COM 918204108   13,000 625 SH   DFND 15 625 0 0
V F CORP COM 918204108   6,000 293 SH   DFND 21 293 0 0
V F CORP COM 918204108   1,664,000 77,546 SH   DFND 3 74,392 0 3,154
V F CORP COM 918204108   9,331,000 434,792 SH   DFND 5 434,792 0 0
V F CORP COM 918204108   2,064,000 96,191 SH   DFND 8 96,191 0 0
V F CORP COM 918204108   13,000 583 SH   OTR 19 0 0 583
V F CORP COM 918204108   958,000 44,625 SH   SOLE   44,625 0 0
VSE CORP COM 918284100   95,000 1,000 SH   DFND 21 1,000 0 0
VSE CORP COM 918284100   348,000 3,656 SH   DFND 3 3,376 0 280
VSE CORP COM 918284100   304,000 3,200 SH   DFND 4 0 3,200 0
VSE CORP COM 918284100   1,000 12 SH   DFND 5 12 0 0
VSE CORP COM 918284100   183,000 1,921 SH   SOLE   1,921 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   5,000 383 SH   DFND 3 383 0 0
VALHI INC NEW COM 918905209   9,000 373 SH   DFND 3 373 0 0
VALHI INC NEW COM 918905209   105,000 4,500 SH   DFND 4 0 4,500 0
VALHI INC NEW COM 918905209   7,000 304 SH   SOLE   304 0 0
VALLEY NATL BANCORP COM 919794107   889,000 98,090 SH   DFND 15 98,090 0 0
VALLEY NATL BANCORP COM 919794107   15,000 1,708 SH   DFND 21 1,708 0 0
VALLEY NATL BANCORP COM 919794107   217,000 23,982 SH   DFND 3 23,982 0 0
VALLEY NATL BANCORP COM 919794107   509,000 56,236 SH   SOLE   56,236 0 0
VALMONT INDS INC COM 920253101   1,887,000 6,153 SH   DFND 1 6,153 0 0
VALMONT INDS INC COM 920253101   19,000 61 SH   DFND 15 61 0 0
VALMONT INDS INC COM 920253101   112,000 366 SH   DFND 21 366 0 0
VALMONT INDS INC COM 920253101   7,076,000 23,073 SH   DFND 3 22,038 0 1,035
VALMONT INDS INC COM 920253101   56,000 181 SH   DFND 5 181 0 0
VALMONT INDS INC COM 920253101   88,000 288 SH   SOLE   288 0 0
VALUE LINE INC COM 920437100   1,000 20 SH   DFND 3 20 0 0
VALUE LINE INC COM 920437100   1,000 23 SH   SOLE   23 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   77,000 16,000 SH   DFND 15 16,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   11,000 2,200 SH   DFND 3 2,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108   77,000 16,100 SH   DFND 4 0 16,100 0
VANDA PHARMACEUTICALS INC COM 921659108   34,000 7,181 SH   SOLE   7,181 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   47,000 240 SH   DFND   240 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,850,000 55,407 SH   DFND 15 55,407 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,495,000 33,167 SH   DFND 21 33,167 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   578,387,000 2,953,518 SH   DFND 3 2,850,421 0 103,097
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   92,898,000 474,380 SH   DFND 5 343,164 131,216 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,998,000 15,308 SH   DFND 7 0 15,308 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,263,000 88,155 SH   DFND 8 30,480 57,675 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   783,000 4,000 SH   DFND 9 4,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,853,000 19,676 SH   DFND 19 19,676 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   70,000 355 SH   OTR 19 355 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,987,000 51,000 SH   DFND 29 51,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   397,000 2,028 SH   OTR 31,3 0 0 2,028
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,164,000 36,717 SH   DFND 15 36,717 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,486,000 25,219 SH   DFND 21 25,219 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   172,589,000 2,928,706 SH   DFND 3 2,864,257 0 64,449
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,925,000 66,605 SH   DFND 5 62,694 3,911 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   511,000 8,674 SH   DFND 8 8,674 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   90,000 1,525 SH   DFND 19 1,525 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   627,000 10,113 SH   DFND 3 10,113 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   153,000 2,266 SH   DFND 15 2,266 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   19,222,000 283,849 SH   DFND 3 278,058 0 5,791
VANGUARD WORLD FD EXTENDED DUR 921910709   1,429,000 21,098 SH   DFND 5 19,377 1,721 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   73,000 1,291 SH   DFND 15 1,291 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   25,583,000 451,195 SH   DFND 3 444,805 0 6,390
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,790,000 66,841 SH   DFND 5 8,831 58,010 0
VANGUARD WORLD FD ESG US STK ETF 921910733   107,000 1,020 SH   DFND 15 1,020 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   42,987,000 409,825 SH   DFND 3 401,681 0 8,144
VANGUARD WORLD FD ESG US STK ETF 921910733   934,000 8,902 SH   DFND 5 2,135 6,767 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   491,000 1,431 SH   DFND 15 1,431 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,932,000 17,273 SH   DFND 21 17,273 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   140,193,000 408,237 SH   DFND 3 397,602 0 10,635
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,754,000 5,107 SH   DFND 5 619 4,488 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   256,000 745 SH   DFND 19 745 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,350,000 18,812 SH   DFND 21 18,812 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   67,715,000 542,107 SH   DFND 3 536,148 0 5,959
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,711,000 45,720 SH   DFND 5 36,819 8,901 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   589,000 4,713 SH   DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   60,000 479 SH   OTR 31,3 0 0 479
VANGUARD WORLD FD MEGA CAP INDEX 921910873   104,000 491 SH   DFND 15 491 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,132,000 5,324 SH   DFND 21 5,324 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   27,998,000 131,657 SH   DFND 3 128,882 0 2,775
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,627,000 21,756 SH   DFND 5 21,483 273 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,000 64 SH   DFND 8 64 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   76,000 359 SH   OTR 31,3 0 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,000 12 SH   DFND 15 12 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   49,000 133 SH   DFND 21 133 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   24,146,000 65,962 SH   DFND 3 65,518 0 444
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,879,000 13,329 SH   DFND 5 164 13,165 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   37,000 100 SH   DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   293,000 800 SH   SOLE   800 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   13,814,000 74,866 SH   DFND 3 73,145 0 1,721
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   8,031,000 43,525 SH   DFND 5 28,001 15,524 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   30,000 162 SH   DFND 8 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,000 30 SH   DFND 15 30 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   3,593,000 38,498 SH   DFND 3 38,418 0 80
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   29,000 310 SH   DFND 5 310 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   4,327,000 37,199 SH   DFND 3 37,087 0 112
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   41,000 349 SH   DFND 5 0 349 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,869,000 17,629 SH   DFND 15 17,629 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   24,000 229 SH   DFND 21 229 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   19,930,000 187,951 SH   DFND 3 174,157 0 13,794
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,294,000 31,062 SH   DFND 5 1,539 29,523 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   39,000 412 SH   DFND 15 412 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   506,000 5,291 SH   DFND 3 5,291 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   78,000 693 SH   DFND 15 693 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   57,000 502 SH   DFND 21 502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,980,000 17,572 SH   DFND 3 16,642 0 930
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   68,000 600 SH   DFND 8 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   42,000 400 SH   DFND   400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,279,000 21,600 SH   DFND 15 21,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   94,000 891 SH   DFND 21 891 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,897,000 141,206 SH   DFND 3 140,547 0 659
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   354,000 3,355 SH   DFND 5 1,230 2,125 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   248,000 2,355 SH   DFND 7 0 2,355 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,000 40 SH   DFND 8 0 40 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   809,000 6,714 SH   DFND 3 6,714 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   183,000 1,520 SH   DFND 5 0 1,520 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   90,000 745 SH   DFND 8 745 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   479,000 2,913 SH   DFND 3 2,884 0 29
VANGUARD WELLINGTON FD US MOMENTUM 921935508   36,000 217 SH   DFND 5 100 117 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   92,000 560 SH   DFND 8 560 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   617,000 4,725 SH   DFND 3 4,698 0 27
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,163,000 8,909 SH   DFND 5 0 8,909 0
VANGUARD WELLINGTON FD US QUALITY 921935706   462,000 3,279 SH   DFND 3 3,057 0 222
VANGUARD WELLINGTON FD US QUALITY 921935706   29,000 208 SH   DFND 5 0 208 0
VANGUARD WELLINGTON FD US QUALITY 921935706   90,000 640 SH   DFND 8 640 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   101,000 851 SH   DFND 21 851 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   769,000 6,492 SH   DFND 3 6,474 0 18
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,506,000 12,718 SH   DFND 5 11,426 1,292 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   86,000 730 SH   DFND 8 730 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   37,000 374 SH   DFND 3 374 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   708,000 10,350 SH   DFND 15 10,350 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   70,000 1,028 SH   DFND 21 1,028 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   67,597,000 987,823 SH   DFND 3 930,928 0 56,895
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   862,000 12,599 SH   DFND 5 1,383 11,216 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   398,000 5,819 SH   DFND 8 5,819 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,652,000 35,488 SH   DFND 15 35,488 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,000 66 SH   DFND 21 66 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   118,002,000 1,579,044 SH   DFND 3 1,531,651 0 47,393
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,249,000 110,378 SH   DFND 5 63,747 46,631 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,383,000 18,510 SH   DFND 7 0 18,510 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,768,000 50,416 SH   DFND 8 31,109 19,307 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   192,000 2,563 SH   DFND 19 2,563 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,038,000 52,262 SH   DFND 15 52,262 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   317,000 4,101 SH   DFND 21 4,101 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   176,630,000 2,285,880 SH   DFND 3 2,178,332 0 107,548
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,175,000 274,035 SH   DFND 5 204,712 69,323 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,648,000 47,212 SH   DFND 7 0 47,212 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,082,000 156,364 SH   DFND 8 103,974 52,390 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,000 425 SH   DFND 19 425 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,064,000 376,354 SH   DFND 15 376,354 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,385,000 102,699 SH   DFND 21 13,581 0 89,118
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   239,816,000 3,334,946 SH   DFND 3 3,310,196 0 24,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,715,000 468,845 SH   DFND 5 233,982 234,863 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,339,000 32,521 SH   DFND 7 0 32,521 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,458,000 103,713 SH   DFND 8 47,126 56,587 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,000 601 SH   DFND 9 601 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   378,000 5,255 SH   DFND 19 5,255 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   416,000 5,789 SH   OTR 31,3 0 0 5,789
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   91,000 1,900 SH   DFND   1,900 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,111,000 190,530 SH   DFND 1 190,530 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,503,000 491,485 SH   DFND 15 491,485 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   725,000 15,155 SH   DFND 11 15,155 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,333,000 90,607 SH   DFND 21 90,607 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,827,386,000 38,213,844 SH   DFND 3 36,980,834 0 1,233,010
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,586,000 869,638 SH   DFND 5 713,097 156,541 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,072,000 482,485 SH   DFND 7 0 482,485 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,512,000 366,209 SH   DFND 8 139,437 226,772 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   160,000 3,338 SH   DFND 9 3,338 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,557,000 32,556 SH   DFND 19 32,556 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,310,000 361,975 SH   DFND 29 361,975 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,276,000 26,683 SH   OTR 31,3 0 0 26,683
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,723,000 21,340 SH   DFND 15 21,340 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,640,000 75,553 SH   DFND 21 75,553 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   271,570,000 2,128,457 SH   DFND 3 2,048,268 0 80,189
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,709,000 68,259 SH   DFND 5 41,617 26,642 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,323,000 10,366 SH   DFND 8 10,366 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,204,000 95,648 SH   DFND 19 95,648 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   509,000 3,986 SH   OTR 19 3,986 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   286,000 2,241 SH   OTR 31,3 0 0 2,241
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   413,000 6,082 SH   DFND 15 6,082 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,000 78 SH   DFND 21 78 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   62,412,000 919,444 SH   DFND 3 789,920 0 129,524
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,264,000 92,285 SH   DFND 5 64,529 27,756 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   117,000 1,720 SH   DFND 8 1,720 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   232,000 3,414 SH   OTR 31,3 0 0 3,414
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   197,000 2,469 SH   DFND 15 2,469 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,000 35 SH   DFND 21 35 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   40,636,000 508,010 SH   DFND 3 488,207 0 19,803
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,193,000 77,421 SH   DFND 5 57,812 19,609 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,780,000 22,259 SH   DFND 8 22,259 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   168,000 2,666 SH   DFND 15 2,666 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   84,000 1,327 SH   DFND 21 1,327 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   20,463,000 324,032 SH   DFND 3 313,129 0 10,903
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,807,000 44,452 SH   DFND 5 13,605 30,847 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,332,000 21,086 SH   DFND 7 0 21,086 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   921,000 14,578 SH   DFND 8 4,728 9,850 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   43,000 685 SH   DFND 9 685 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   111,000 1,750 SH   DFND 34 1,750 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   255,000 4,031 SH   DFND 33 4,031 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   432,000 6,837 SH   DFND 18 6,837 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   165,000 2,174 SH   DFND 3 2,174 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   288,000 3,805 SH   DFND 8 3,805 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   28,000 364 SH   DFND 15 364 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   11,010,000 144,889 SH   DFND 3 143,259 0 1,630
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   2,000 21 SH   DFND 8 21 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   82,000 1,684 SH   DFND 15 1,684 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   22,000 448 SH   DFND 21 448 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,511,000 361,650 SH   DFND 3 357,830 0 3,820
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,423,000 112,007 SH   DFND 5 53,655 58,352 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   731,000 15,101 SH   DFND 8 15,101 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   62,000 1,277 SH   OTR 31,3 0 0 1,277
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   547,000 5,500 SH   DFND 3 5,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,000 393 SH   DFND 15 393 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,000 255 SH   DFND 21 255 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,470,000 37,157 SH   DFND 3 36,302 0 855
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   56,000 1,409 SH   DFND 5 825 584 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,041,000 26,305 SH   DFND 19 26,305 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   22,000 565 SH   OTR 19 565 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   159,000 1,393 SH   DFND 21 1,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,265,000 115,873 SH   DFND 3 114,096 0 1,777
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,981,000 17,301 SH   DFND 5 12,883 4,418 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   417,000 3,646 SH   DFND 8 3,646 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,000 158 SH   DFND   158 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   61,758,000 525,688 SH   DFND 1 525,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   93,000 792 SH   DFND 15 792 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   44,863,000 381,875 SH   DFND 3 372,290 0 9,585
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,092,000 43,342 SH   DFND 5 28,220 15,122 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,551,000 72,791 SH   DFND 7 0 72,791 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,214,000 129,504 SH   DFND 8 9,145 120,359 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   99,615,000 847,934 SH   DFND 34 847,934 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   2,234,000 19,015 SH   DFND 18 19,015 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,419,000 24,711 SH   DFND 15 24,711 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   32,000 561 SH   DFND 21 561 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   73,062,000 1,272,639 SH   DFND 3 1,259,570 0 13,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   30,155,000 525,252 SH   DFND 5 436,501 88,751 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   29,000 500 SH   DFND 7 0 500 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,760,000 65,502 SH   DFND 8 65,502 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   135,000 2,360 SH   DFND 34 2,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,000 65 SH   OTR 19 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,638,000 150,729 SH   DFND 15 150,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   151,000 3,423 SH   DFND 11 3,423 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   528,000 11,986 SH   DFND 21 11,986 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   494,426,000 11,226,738 SH   DFND 3 10,847,019 0 379,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,937,000 884,121 SH   DFND 5 807,805 76,316 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,516,000 57,136 SH   DFND 7 0 57,136 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,152,000 253,225 SH   DFND 8 105,331 147,894 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,000 955 SH   DFND 9 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,048,000 23,792 SH   DFND 34 23,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   162,000 3,669 SH   DFND 19 3,669 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,000 45 SH   OTR 19 0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,844,000 41,869 SH   DFND 29 41,869 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   753,000 17,104 SH   OTR 31,3 0 0 17,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   174,000 3,961 SH   DFND 18 3,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,000 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   71,000 1,004 SH   DFND 15 1,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,000 104 SH   DFND 21 104 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   42,397,000 596,808 SH   DFND 3 593,173 0 3,635
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,963,000 98,020 SH   DFND 5 74,575 23,445 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   111,000 1,560 SH   DFND 8 1,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   356,000 5,005 SH   DFND 18 5,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   397,000 6,250 SH   DFND 15 6,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,727,000 342,320 SH   DFND 3 340,827 0 1,493
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,339,000 225,923 SH   DFND 5 165,666 60,257 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   995,000 15,669 SH   DFND 8 15,669 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   165,000 2,600 SH   DFND 19 2,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,000 20 SH   OTR 19 0 0 20
VARONIS SYS INC COM 922280102   10,000 222 SH   DFND 21 222 0 0
VARONIS SYS INC COM 922280102   1,310,000 29,479 SH   DFND 3 29,479 0 0
VARONIS SYS INC COM 922280102   267,000 6,012 SH   DFND 5 6,012 0 0
VARONIS SYS INC COM 922280102   222,000 4,995 SH   DFND 8 4,995 0 0
VARONIS SYS INC COM 922280102   14,756,000 332,111 SH   SOLE   332,111 0 0
VEECO INSTRS INC DEL COM 922417100   10,000 385 SH   DFND 15 385 0 0
VEECO INSTRS INC DEL COM 922417100   6,000 223 SH   DFND 21 223 0 0
VEECO INSTRS INC DEL COM 922417100   1,154,000 43,062 SH   DFND 3 42,615 0 447
VEECO INSTRS INC DEL COM 922417100   1,602,000 59,772 SH   SOLE   59,772 0 0
VEEVA SYS INC CL A COM 922475108   18,191,000 86,523 SH   DFND 1 86,523 0 0
VEEVA SYS INC CL A COM 922475108   3,486,000 16,582 SH   DFND 15 16,582 0 0
VEEVA SYS INC CL A COM 922475108   258,000 1,228 SH   DFND 21 1,228 0 0
VEEVA SYS INC CL A COM 922475108   45,145,000 214,722 SH   DFND 3 201,159 0 13,563
VEEVA SYS INC CL A COM 922475108   60,554,000 288,008 SH   DFND 5 217,322 70,686 0
VEEVA SYS INC CL A COM 922475108   2,068,000 9,837 SH   DFND 7 0 9,837 0
VEEVA SYS INC CL A COM 922475108   1,685,000 8,013 SH   DFND 8 7,578 435 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   568,000 2,700 SH   SOLE   2,700 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696   34,000 450 SH   DFND 8 450 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,306,000 46,010 SH   DFND 15 46,010 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,094,000 301,088 SH   DFND 21 301,088 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   55,347,000 1,104,076 SH   DFND 3 1,094,989 0 9,087
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   573,000 11,425 SH   DFND 5 2,000 9,425 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   484,000 9,650 SH   DFND 8 9,650 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   168,000 3,357 SH   DFND 19 3,357 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   51,000 1,012 SH   OTR 31,3 0 0 1,012
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,751,000 83,055 SH   DFND 1 83,055 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,127,000 26,218 SH   DFND 15 26,218 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   259,000 480 SH   DFND 11 480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   668,425,000 1,240,558 SH   DFND 2 1,240,558 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,724,000 32,894 SH   DFND 21 32,889 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,155,152,000 2,143,894 SH   DFND 3 2,065,055 0 78,839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   204,050,000 378,705 SH   DFND 5 177,782 200,923 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   97,024,000 180,070 SH   DFND 7 0 180,070 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,142,000 31,815 SH   DFND 8 19,078 12,737 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   103,964,000 192,951 SH   DFND 34 192,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,889,000 36,913 SH   DFND 19 36,913 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   65,000 120 SH   OTR 19 120 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   109,000 203 SH   DFND 29 203 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,300,000 2,412 SH   DFND 33 2,412 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   148,000 275 SH   OTR 31,3 0 0 275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,452,000 84,357 SH   DFND 18 84,357 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,179,000 124,681 SH   SOLE   124,681 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   976,000 6,036 SH   DFND 15 6,036 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   353,926,000 2,187,837 SH   DFND 21 2,174,536 0 13,301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   76,409,000 472,328 SH   DFND 3 463,344 0 8,984
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,596,000 22,226 SH   DFND 5 17,813 4,413 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   750,000 4,637 SH   DFND 8 4,637 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   80,854,000 499,807 SH   DFND 19 499,747 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   529,000 3,269 SH   OTR 19 3,077 192 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   164,000 1,012 SH   OTR 31,3 0 0 1,012
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,278,000 5,037 SH   DFND 15 5,037 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   590,622,000 2,327,573 SH   DFND 21 2,312,334 0 15,239
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   77,328,000 304,742 SH   DFND 3 297,615 0 7,127
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   621,000 2,447 SH   DFND 5 1,252 1,195 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   211,000 831 SH   DFND 8 831 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   58,935,000 232,255 SH   DFND 19 232,173 0 82
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   130,000 513 SH   OTR 19 480 33 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   184,000 725 SH   OTR 31,3 0 0 725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,962,000 246,542 SH   DFND 1 246,542 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,259,000 25,362 SH   DFND 15 25,362 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   611,000 6,859 SH   DFND 21 6,773 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   72,230,000 810,841 SH   DFND 3 796,806 0 14,035
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,550,000 140,881 SH   DFND 5 116,452 24,429 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   126,000 1,420 SH   DFND 7 0 1,420 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,293,000 14,514 SH   DFND 8 14,514 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,847,000 76,863 SH   DFND 19 76,863 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,000 280 SH   OTR 19 255 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   205,000 2,299 SH   OTR 31,3 0 0 2,299
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   81,000 905 SH   DFND 18 905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,559,000 28,732 SH   SOLE   28,732 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   237,000 847 SH   DFND 15 847 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,156,000 14,838 SH   DFND 21 14,838 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,368,000 194,130 SH   DFND 3 191,925 0 2,205
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,180,000 4,212 SH   DFND 5 3,958 254 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   291,000 1,038 SH   DFND 19 1,038 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   51,000 181 SH   OTR 31,3 0 0 181
VANGUARD INDEX FDS SM CP VAL ETF 922908611   523,000 2,637 SH   DFND 15 2,637 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,470,000 143,659 SH   DFND 21 142,704 0 955
VANGUARD INDEX FDS SM CP VAL ETF 922908611   60,628,000 305,924 SH   DFND 3 301,993 0 3,931
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,547,000 12,854 SH   DFND 5 8,357 4,497 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   806,000 4,065 SH   DFND 8 4,065 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   894,000 4,509 SH   DFND 19 4,509 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,000 95 SH   OTR 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   9,528,000 36,074 SH   DFND 15 36,074 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,124,000 19,400 SH   DFND 21 19,400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   370,226,000 1,401,681 SH   DFND 3 1,354,533 0 47,148
VANGUARD INDEX FDS MID CAP ETF 922908629   7,252,000 27,457 SH   DFND 5 18,605 8,852 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,623,000 9,931 SH   DFND 8 9,931 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   3,283,000 12,429 SH   DFND 19 12,429 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   165,000 626 SH   OTR 31,3 0 0 626
VANGUARD INDEX FDS MID CAP ETF 922908629   8,831,000 33,434 SH   DFND 18 33,434 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,247,000 37,993 SH   DFND 15 37,993 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,455,000 61,013 SH   DFND 21 5,909 0 55,104
VANGUARD INDEX FDS LARGE CAP ETF 922908637   168,661,000 625,365 SH   DFND 3 621,622 0 3,743
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,066,000 33,616 SH   DFND 5 28,168 5,448 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   491,000 1,820 SH   DFND 7 0 1,820 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   440,000 1,630 SH   DFND 8 1,630 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,150,000 4,265 SH   DFND 19 4,265 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   937,000 4,931 SH   DFND 15 4,931 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   703,000 3,703 SH   DFND 21 3,703 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   147,502,000 776,406 SH   DFND 3 745,489 0 30,917
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,372,000 38,806 SH   DFND 5 1,585 37,221 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,000 28 SH   DFND 8 28 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,428,000 13,225 SH   DFND 15 13,225 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   33,450,000 81,497 SH   DFND 21 81,465 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736   753,927,000 1,836,875 SH   DFND 3 1,792,545 0 44,330
VANGUARD INDEX FDS GROWTH ETF 922908736   15,045,000 36,657 SH   DFND 5 6,331 30,326 0
VANGUARD INDEX FDS GROWTH ETF 922908736   269,000 656 SH   DFND 7 0 656 0
VANGUARD INDEX FDS GROWTH ETF 922908736   55,000 135 SH   DFND 8 135 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,770,000 6,750 SH   DFND 19 6,750 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   201,000 490 SH   OTR 19 490 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,521,000 3,705 SH   OTR 31,3 0 0 3,705
VANGUARD INDEX FDS GROWTH ETF 922908736   1,026,000 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,740,000 27,997 SH   DFND 15 27,997 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,794,000 81,477 SH   DFND 21 81,477 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   765,574,000 4,521,997 SH   DFND 3 4,345,606 0 176,391
VANGUARD INDEX FDS VALUE ETF 922908744   23,808,000 140,629 SH   DFND 5 97,276 43,353 0
VANGUARD INDEX FDS VALUE ETF 922908744   153,000 903 SH   DFND 7 0 903 0
VANGUARD INDEX FDS VALUE ETF 922908744   127,000 751 SH   DFND 8 751 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   81,270,000 480,036 SH   DFND 19 480,036 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   40,000 235 SH   OTR 19 235 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   226,000 1,334 SH   OTR 31,3 0 0 1,334
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,925,000 16,337 SH   DFND 15 16,337 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   269,517,000 1,121,678 SH   DFND 21 1,118,846 0 2,832
VANGUARD INDEX FDS SMALL CP ETF 922908751   330,356,000 1,374,880 SH   DFND 3 1,328,546 0 46,334
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,632,000 23,438 SH   DFND 5 20,097 3,341 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,651,000 6,873 SH   DFND 8 6,873 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   98,302,000 409,116 SH   DFND 19 409,029 0 87
VANGUARD INDEX FDS SMALL CP ETF 922908751   381,000 1,586 SH   OTR 19 1,489 97 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   70,000 290 SH   OTR 31,3 0 0 290
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,236,000 28,417 SH   DFND 1 28,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,055,000 13,993 SH   DFND 15 13,993 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,625,000 50,463 SH   DFND 21 50,463 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   643,371,000 2,219,974 SH   DFND 3 2,152,799 0 67,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769   98,410,000 339,567 SH   DFND 5 294,955 44,612 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,984,000 10,295 SH   DFND 7 0 10,295 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,231,000 42,203 SH   DFND 8 41,786 417 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,133,000 21,161 SH   DFND 19 21,161 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   216,000 746 SH   DFND 29 746 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,835,000 9,783 SH   SOLE   9,783 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 86 SH   DFND 2 86 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 93 SH   DFND 3 93 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 68 SH   SOLE   68 0 0
VERITEX HLDGS INC COM 923451108   14,000 505 SH   DFND 15 505 0 0
VERITEX HLDGS INC COM 923451108   3,000 111 SH   DFND 21 111 0 0
VERITEX HLDGS INC COM 923451108   1,011,000 37,207 SH   DFND 3 37,207 0 0
VERITEX HLDGS INC COM 923451108   361,000 13,310 SH   DFND 4 0 6,710 6,600
VERITEX HLDGS INC COM 923451108   11,000 390 SH   DFND 5 390 0 0
VERITEX HLDGS INC COM 923451108   180,000 6,615 SH   SOLE   6,615 0 0
VERMILION ENERGY INC COM 923725105   6,297,000 669,909 SH   DFND 1 669,909 0 0
VERMILION ENERGY INC COM 923725105   35,000 3,723 SH   DFND 3 3,723 0 0
VERMILION ENERGY INC COM 923725105   4,816,000 512,323 SH   DFND 5 371,914 140,409 0
VERMILION ENERGY INC COM 923725105   1,769,000 188,200 SH Put DFND 5 188,200 0 0
VERMILION ENERGY INC COM 923725105   73,000 7,755 SH   DFND 7 0 7,755 0
VERMILION ENERGY INC COM 923725105   85,000 9,010 SH   DFND 8 9,010 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   292,000 6,280 SH   DFND 3 6,280 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   23,000 501 SH   DFND 33 501 0 0
VIAVI SOLUTIONS INC COM 925550105   5,000 490 SH   DFND 21 490 0 0
VIAVI SOLUTIONS INC COM 925550105   1,255,000 124,251 SH   DFND 3 121,811 0 2,440
VIAVI SOLUTIONS INC COM 925550105   13,000 1,282 SH   DFND 5 327 955 0
VIAVI SOLUTIONS INC COM 925550105   388,000 38,387 SH   SOLE   38,387 0 0
VICI PPTYS INC COM 925652109   66,143,000 2,264,382 SH   DFND 1 2,264,382 0 0
VICI PPTYS INC COM 925652109   62,000 2,114 SH   DFND 15 2,114 0 0
VICI PPTYS INC COM 925652109   376,000 12,884 SH   DFND 21 12,884 0 0
VICI PPTYS INC COM 925652109   17,943,000 614,282 SH   DFND 3 568,447 0 45,835
VICI PPTYS INC COM 925652109   7,086,000 242,586 SH   DFND 5 80,675 161,911 0
VICI PPTYS INC COM 925652109   691,000 23,668 SH   DFND 7 0 23,668 0
VICI PPTYS INC COM 925652109   166,000 5,683 SH   DFND 8 4,066 1,617 0
VICI PPTYS INC COM 925652109   16,000 533 SH   DFND 9 533 0 0
VICI PPTYS INC COM 925652109   93,000 3,182 SH   DFND 19 3,182 0 0
VICI PPTYS INC COM 925652109   12,398,000 424,452 SH   SOLE   424,452 0 0
VICOR CORP COM 925815102   14,000 300 SH   DFND 21 300 0 0
VICOR CORP COM 925815102   593,000 12,269 SH   DFND 3 12,269 0 0
VICOR CORP COM 925815102   1,000 17 SH   DFND 19 17 0 0
VICOR CORP COM 925815102   9,000 179 SH   OTR 19 0 0 179
VICOR CORP COM 925815102   75,000 1,545 SH   SOLE   1,545 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,000 13 SH   DFND 15 13 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   0 5 SH   DFND 21 5 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,000 269 SH   DFND 3 269 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   88,000 2,121 SH   DFND 5 2,121 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   423,000 10,211 SH   SOLE   10,211 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   37,000 1,145 SH   DFND 3 1,145 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   552,000 17,300 SH   DFND 4 0 17,300 0
VILLAGE SUPER MKT INC CL A NEW 927107409   35,000 1,097 SH   SOLE   1,097 0 0
VIRCO MFG CO COM 927651109   15,000 1,465 SH   DFND 3 1,465 0 0
VIRCO MFG CO COM 927651109   140,000 13,700 SH   DFND 4 0 13,700 0
VIRCO MFG CO COM 927651109   3,000 245 SH   DFND 19 245 0 0
VIRCO MFG CO COM 927651109   13,000 1,311 SH   SOLE   1,311 0 0
VISTA GOLD CORP COM NEW 927926303   0 869 SH   DFND 5 869 0 0
VIPER ENERGY INC CL A 927959106   747,000 15,218 SH   DFND 15 15,218 0 0
VIPER ENERGY INC CL A 927959106   157,000 3,203 SH   DFND 21 3,203 0 0
VIPER ENERGY INC CL A 927959106   11,246,000 229,180 SH   DFND 3 216,981 0 12,199
VIPER ENERGY INC CL A 927959106   13,000 261 SH   DFND 5 261 0 0
VIPER ENERGY INC CL A 927959106   2,000 50 SH   DFND 8 50 0 0
VIPER ENERGY INC CL A 927959106   64,000 1,303 SH   SOLE   1,303 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   54,000 1,418 SH   DFND 3 1,418 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   22,000 589 SH   SOLE   589 0 0
VIRTU FINL INC CL A 928254101   71,000 1,979 SH   DFND 15 1,979 0 0
VIRTU FINL INC CL A 928254101   129,000 3,626 SH   DFND 21 3,626 0 0
VIRTU FINL INC CL A 928254101   4,210,000 117,982 SH   DFND 3 116,682 0 1,300
VIRTU FINL INC CL A 928254101   2,276,000 63,792 SH   DFND 5 63,792 0 0
VIRTU FINL INC CL A 928254101   214,000 5,984 SH   DFND 8 5,984 0 0
VIRTU FINL INC CL A 928254101   399,000 11,192 SH   SOLE   11,192 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,000 135 SH   DFND 21 135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   457,000 26,955 SH   DFND 3 24,972 0 1,983
VISHAY INTERTECHNOLOGY INC COM 928298108   63,000 3,725 SH   DFND 5 0 3,725 0
VISHAY INTERTECHNOLOGY INC COM 928298108   439,000 25,929 SH   SOLE   25,929 0 0
VOLITIONRX LTD COM 928661107   0 10 SH   DFND 21 10 0 0
VONTIER CORPORATION COM 928881101   32,000 888 SH   DFND 15 888 0 0
VONTIER CORPORATION COM 928881101   29,000 801 SH   DFND 21 801 0 0
VONTIER CORPORATION COM 928881101   1,003,000 27,505 SH   DFND 3 25,546 0 1,959
VONTIER CORPORATION COM 928881101   0 11 SH   DFND 5 11 0 0
VONTIER CORPORATION COM 928881101   110,000 3,011 SH   DFND 7 0 3,011 0
VONTIER CORPORATION COM 928881101   493,000 13,519 SH   SOLE   13,519 0 0
VOR BIOPHARMA INC COM 929033108   0 55 SH   DFND 2 55 0 0
VORNADO RLTY TR SH BEN INT 929042109   93,000 2,209 SH   DFND 15 2,209 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,000 215 SH   DFND 21 215 0 0
VORNADO RLTY TR SH BEN INT 929042109   378,000 8,994 SH   DFND 3 8,994 0 0
VORNADO RLTY TR SH BEN INT 929042109   192,000 4,564 SH   DFND 5 270 4,294 0
VORNADO RLTY TR SH BEN INT 929042109   306,000 7,274 SH   SOLE   7,274 0 0
VOYA FINANCIAL INC COM 929089100   428,000 6,223 SH   DFND 1 6,223 0 0
VOYA FINANCIAL INC COM 929089100   61,000 893 SH   DFND 21 893 0 0
VOYA FINANCIAL INC COM 929089100   2,107,000 30,617 SH   DFND 3 28,900 0 1,717
VOYA FINANCIAL INC COM 929089100   2,085,000 30,292 SH   DFND 5 662 29,630 0
VOYA FINANCIAL INC COM 929089100   8,000 120 SH   DFND 19 120 0 0
VOYA FINANCIAL INC COM 929089100   102,000 1,479 SH   SOLE   1,479 0 0
VULCAN MATLS CO COM 929160109   21,582,000 83,902 SH   DFND 1 83,902 0 0
VULCAN MATLS CO COM 929160109   73,000 285 SH   DFND 15 285 0 0
VULCAN MATLS CO COM 929160109   163,000 634 SH   DFND 21 634 0 0
VULCAN MATLS CO COM 929160109   35,526,000 138,108 SH   DFND 3 134,038 0 4,070
VULCAN MATLS CO COM 929160109   222,000 862 SH   DFND 5 780 82 0
VULCAN MATLS CO COM 929160109   2,000 7 SH   DFND 8 7 0 0
VULCAN MATLS CO COM 929160109   69,000 270 SH   DFND 19 270 0 0
VULCAN MATLS CO COM 929160109   10,000 40 SH   DFND 33 40 0 0
VULCAN MATLS CO COM 929160109   28,412,000 110,453 SH   SOLE   110,453 0 0
WD 40 CO COM 929236107   37,000 153 SH   DFND 15 153 0 0
WD 40 CO COM 929236107   74,000 304 SH   DFND 21 304 0 0
WD 40 CO COM 929236107   4,037,000 16,634 SH   DFND 3 16,274 0 360
WD 40 CO COM 929236107   570,000 2,350 SH   DFND 5 35 2,315 0
WD 40 CO COM 929236107   68,000 279 SH   SOLE   279 0 0
WSFS FINL CORP COM 929328102   1,000 12 SH   DFND 15 12 0 0
WSFS FINL CORP COM 929328102   6,000 105 SH   DFND 21 105 0 0
WSFS FINL CORP COM 929328102   2,813,000 52,938 SH   DFND 3 52,786 0 152
WSFS FINL CORP COM 929328102   8,517,000 160,310 SH   DFND 4 0 42,160 118,150
WSFS FINL CORP COM 929328102   0 1 SH   DFND 5 1 0 0
WSFS FINL CORP COM 929328102   396,000 7,449 SH   SOLE   7,449 0 0
WABASH NATL CORP COM 929566107   114,000 6,650 SH   DFND 21 6,650 0 0
WABASH NATL CORP COM 929566107   29,000 1,722 SH   DFND 3 1,722 0 0
WABASH NATL CORP COM 929566107   129,000 7,505 SH   SOLE   7,505 0 0
WABTEC COM 929740108   0 1 SH   DFND   1 0 0
WABTEC COM 929740108   16,044,000 84,624 SH   DFND 1 84,624 0 0
WABTEC COM 929740108   515,000 2,719 SH   DFND 15 2,719 0 0
WABTEC COM 929740108   368,000 1,940 SH   DFND 21 1,858 0 82
WABTEC COM 929740108   9,772,000 51,542 SH   DFND 3 50,999 0 543
WABTEC COM 929740108   6,274,000 33,090 SH   DFND 5 17,685 15,405 0
WABTEC COM 929740108   1,000 3 SH   DFND 7 0 3 0
WABTEC COM 929740108   88,000 463 SH   DFND 8 463 0 0
WABTEC COM 929740108   254,000 1,338 SH   DFND 19 1,338 0 0
WABTEC COM 929740108   12,530,000 66,092 SH   DFND 33 66,092 0 0
WABTEC COM 929740108   28,148,000 148,468 SH   SOLE   148,468 0 0
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WALMART INC COM 931142103   328,997,000 3,641,359 SH   DFND 1 3,641,359 0 0
WALMART INC COM 931142103   9,335,000 103,315 SH   DFND 15 103,315 0 0
WALMART INC COM 931142103   287,318,000 3,180,053 SH   DFND 21 3,156,468 0 23,585
WALMART INC COM 931142103   901,444,000 9,977,248 SH   DFND 3 9,665,233 0 312,015
WALMART INC COM 931142103   328,853,000 3,639,773 SH   DFND 5 3,462,645 177,128 0
WALMART INC COM 931142103   23,204,000 256,828 SH   DFND 7 0 256,828 0
WALMART INC COM 931142103   8,442,000 93,438 SH   DFND 8 83,381 10,057 0
WALMART INC COM 931142103   45,000 500 SH   DFND 9 500 0 0
WALMART INC COM 931142103   2,253,000 24,934 SH   DFND 34 24,934 0 0
WALMART INC COM 931142103   116,264,000 1,286,813 SH   DFND 19 1,286,290 0 523
WALMART INC COM 931142103   884,000 9,782 SH   OTR 19 9,782 0 0
WALMART INC COM 931142103   1,021,000 11,302 SH   DFND 29 11,302 0 0
WALMART INC COM 931142103   4,333,000 47,962 SH   DFND 33 47,962 0 0
WALMART INC COM 931142103   268,017,000 2,966,427 SH   SOLE   2,966,427 0 0
WALMART INC COM 931142103   38,760,000 429,000 SH Call SOLE   429,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,305,000 461,461 SH   DFND 1 461,461 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   57,000 6,137 SH   DFND 15 6,137 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,000 1,173 SH   DFND 21 808 0 365
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,497,000 160,489 SH   DFND 3 156,853 0 3,636
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,801,000 728,949 SH   DFND 5 728,249 700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   679,000 72,805 SH   DFND 8 72,805 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,000 181 SH   DFND 19 181 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   76,000 8,177 SH   DFND 33 8,177 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,037,000 432,727 SH   SOLE   432,727 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   696,000 74,600 SH Call SOLE   74,600 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104   371,000 35,084 SH   DFND 15 35,084 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   241,000 22,807 SH   DFND 21 21,701 0 1,106
WARNER BROS DISCOVERY INC COM SER A 934423104   11,205,000 1,060,057 SH   DFND 3 918,177 0 141,880
WARNER BROS DISCOVERY INC COM SER A 934423104   3,517,000 332,771 SH   DFND 5 330,496 2,275 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,000 72 SH   DFND 7 0 72 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,557,000 147,270 SH   DFND 8 147,270 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,000 2,519 SH   DFND 19 2,519 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,369,000 980,980 SH   DFND 33 980,980 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,028,000 1,800,166 SH   SOLE   1,800,166 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,448,000 137,000 SH Call SOLE   137,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   47,000 1,531 SH   DFND 15 1,531 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,924,000 62,071 SH   DFND 3 61,014 0 1,057
WARNER MUSIC GROUP CORP COM CL A 934550203   139,000 4,471 SH   DFND 5 1 4,470 0
WARNER MUSIC GROUP CORP COM CL A 934550203   58,000 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
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WAFD INC COM 938824109   271,000 8,413 SH   SOLE   8,413 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,000 334 SH   DFND 15 334 0 0
ELME COMMUNITIES SH BEN INT 939653101   921,000 60,301 SH   DFND 3 46,805 0 13,496
ELME COMMUNITIES SH BEN INT 939653101   169,000 11,087 SH   SOLE   11,087 0 0
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WASHINGTON TR BANCORP INC COM 940610108   82,000 2,600 SH   DFND 4 0 2,600 0
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WATERS CORP COM 941848103   312,000 841 SH   DFND 15 841 0 0
WATERS CORP COM 941848103   436,000 1,175 SH   DFND 21 1,175 0 0
WATERS CORP COM 941848103   20,919,000 56,389 SH   DFND 3 55,193 0 1,196
WATERS CORP COM 941848103   36,043,000 97,155 SH   DFND 5 513 96,642 0
WATERS CORP COM 941848103   42,000 114 SH   DFND 7 0 114 0
WATERS CORP COM 941848103   77,000 207 SH   DFND 8 200 7 0
WATERS CORP COM 941848103   8,590,000 23,154 SH   SOLE   23,154 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102   91,000 450 SH   DFND 15 450 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   184,000 906 SH   DFND 21 906 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102   14,000 67 SH   DFND 7 0 67 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   83,000 406 SH   SOLE   406 0 0
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WEBSTER FINL CORP COM 947890109   88,000 1,599 SH   DFND 15 1,599 0 0
WEBSTER FINL CORP COM 947890109   49,000 881 SH   DFND 21 881 0 0
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WEBSTER FINL CORP COM 947890109   208,000 3,771 SH   DFND 5 0 3,771 0
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WELLS FARGO CO NEW COM 949746101   142,642,000 2,030,778 SH   DFND 3 1,898,218 0 132,560
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WELLS FARGO CO NEW COM 949746101   11,756,000 167,374 SH   DFND 7 0 167,374 0
WELLS FARGO CO NEW COM 949746101   1,497,000 21,313 SH   DFND 8 12,357 8,956 0
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WELLS FARGO CO NEW COM 949746101   181,367,000 2,582,100 SH Call SOLE   2,582,100 0 0
WELLS FARGO CO NEW COM 949746101   100,190,000 1,426,400 SH Put SOLE   1,426,400 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   26,000 306 SH   DFND 15 306 0 0
WESTERN ALLIANCE BANCORP COM 957638109   134,000 1,609 SH   DFND 21 1,609 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,570,000 18,793 SH   DFND 3 18,724 0 69
WESTERN ALLIANCE BANCORP COM 957638109   13,090,000 156,688 SH   DFND 5 156,688 0 0
WESTERN ALLIANCE BANCORP COM 957638109   363,000 4,340 SH   DFND 8 4,340 0 0
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WESTERN ASSET INTER MUNI FD COM 958435109   1,000 165 SH   DFND 21 165 0 0
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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   8,145,000 211,931 SH   DFND 3 211,199 0 732
WESTERN NEW ENG BANCORP INC COM 958892101   1,000 83 SH   DFND 21 83 0 0
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WESTLAKE CORPORATION COM 960413102   23,000 200 SH   DFND 21 200 0 0
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WESTLAKE CORPORATION COM 960413102   57,000 493 SH   DFND 8 493 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102   8,000 150 SH   DFND 19 150 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,000 463 SH   DFND 33 463 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102   46,752,000 831,290 SH   SOLE   831,290 0 0
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WHIRLPOOL CORP COM 963320106   44,136,000 385,536 SH   DFND 21 382,518 0 3,018
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WILLIAMS COS INC COM 969457100   42,733,000 789,596 SH   DFND 5 442,087 347,509 0
WILLIAMS COS INC COM 969457100   108,000 1,999 SH   DFND 7 0 1,999 0
WILLIAMS COS INC COM 969457100   965,000 17,838 SH   DFND 8 17,280 558 0
WILLIAMS COS INC COM 969457100   41,586,000 768,401 SH   DFND 19 767,938 0 463
WILLIAMS COS INC COM 969457100   361,000 6,677 SH   OTR 19 6,677 0 0
WILLIAMS COS INC COM 969457100   601,000 11,097 SH   DFND 29 11,097 0 0
WILLIAMS COS INC COM 969457100   9,742,000 180,000 SH   DFND 33 180,000 0 0
WILLIAMS COS INC COM 969457100   59,547,000 1,100,277 SH   SOLE   1,100,277 0 0
WILLIAMS SONOMA INC COM 969904101   36,390,000 196,512 SH   DFND 1 196,512 0 0
WILLIAMS SONOMA INC COM 969904101   74,000 402 SH   DFND 15 402 0 0
WILLIAMS SONOMA INC COM 969904101   355,000 1,918 SH   DFND 21 1,918 0 0
WILLIAMS SONOMA INC COM 969904101   6,915,000 37,343 SH   DFND 3 36,268 0 1,075
WILLIAMS SONOMA INC COM 969904101   444,000 2,398 SH   DFND 5 161 2,237 0
WILLIAMS SONOMA INC COM 969904101   2,989,000 16,141 SH   SOLE   16,141 0 0
WILLIS LEASE FIN CORP COM 970646105   249,000 1,200 SH   DFND 21 1,200 0 0
WILLIS LEASE FIN CORP COM 970646105   2,623,000 12,638 SH   DFND 4 0 12,638 0
WILLIS LEASE FIN CORP COM 970646105   75,000 359 SH   SOLE   359 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   9,000 281 SH   DFND 15 281 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   5,000 146 SH   DFND 21 146 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   748,000 22,361 SH   DFND 3 22,361 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   0 2 SH   DFND 5 2 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   142,000 4,243 SH   SOLE   4,243 0 0
WINGSTOP INC COM 974155103   12,435,000 43,756 SH   DFND 1 43,756 0 0
WINGSTOP INC COM 974155103   26,000 91 SH   DFND 15 91 0 0
WINGSTOP INC COM 974155103   74,000 261 SH   DFND 21 261 0 0
WINGSTOP INC COM 974155103   13,371,000 47,048 SH   DFND 3 46,669 0 379
WINGSTOP INC COM 974155103   34,000 120 SH   DFND 5 120 0 0
WINGSTOP INC COM 974155103   70,000 246 SH   SOLE   246 0 0
WINMARK CORP COM 974250102   0 1 SH   DFND 15 1 0 0
WINMARK CORP COM 974250102   1,000 2 SH   DFND 21 2 0 0
WINMARK CORP COM 974250102   3,457,000 8,794 SH   DFND 3 8,769 0 25
WINMARK CORP COM 974250102   5,000 12 SH   DFND 5 12 0 0
WINMARK CORP COM 974250102   145,000 368 SH   SOLE   368 0 0
WINNEBAGO INDS INC COM 974637100   3,000 55 SH   DFND 15 55 0 0
WINNEBAGO INDS INC COM 974637100   10,000 205 SH   DFND 21 205 0 0
WINNEBAGO INDS INC COM 974637100   251,000 5,247 SH   DFND 3 4,839 0 408
WINNEBAGO INDS INC COM 974637100   170,000 3,563 SH   SOLE   3,563 0 0
WOLFSPEED INC COM 977852102   166,000 24,901 SH   DFND 3 24,153 0 748
WOLFSPEED INC COM 977852102   27,000 4,108 SH   SOLE   4,108 0 0
WOLVERINE WORLD WIDE INC COM 978097103   0 15 SH   DFND 15 15 0 0
WOLVERINE WORLD WIDE INC COM 978097103   0 14 SH   DFND 21 14 0 0
WOLVERINE WORLD WIDE INC COM 978097103   149,000 6,697 SH   DFND 3 6,132 0 565
WOLVERINE WORLD WIDE INC COM 978097103   36,000 1,628 SH   SOLE   1,628 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   2,000 137 SH   DFND 21 137 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,141,000 73,117 SH   DFND 3 72,171 0 946
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   80,000 5,125 SH   DFND 5 3,994 1,131 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,000 138 SH   DFND 8 138 0 0
WOODWARD INC COM 980745103   6,422,000 38,589 SH   DFND 1 38,589 0 0
WOODWARD INC COM 980745103   9,000 53 SH   DFND 15 53 0 0
WOODWARD INC COM 980745103   65,000 393 SH   DFND 21 393 0 0
WOODWARD INC COM 980745103   1,328,000 7,982 SH   DFND 3 7,902 0 80
WOODWARD INC COM 980745103   3,383,000 20,329 SH   DFND 4 0 20,329 0
WOODWARD INC COM 980745103   411,000 2,467 SH   SOLE   2,467 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,000 65 SH   DFND 15 65 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   31,000 1,000 SH   DFND 5 1,000 0 0
WORLD ACCEP CORPORATION COM 981419104   11,000 99 SH   SOLE   99 0 0
WORLD KINECT CORPORATION COM 981475106   0 2 SH   DFND 15 2 0 0
WORLD KINECT CORPORATION COM 981475106   920,000 33,438 SH   DFND 3 33,021 0 417
WORLD KINECT CORPORATION COM 981475106   736,000 26,742 SH   DFND 5 69 26,673 0
WORLD KINECT CORPORATION COM 981475106   181,000 6,565 SH   SOLE   6,565 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   339,000 8,447 SH   DFND 3 8,172 0 275
WORTHINGTON ENTERPRISES INC COM 981811102   12,000 298 SH   DFND 5 298 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   84,000 2,098 SH   DFND 19 2,098 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   63,000 1,570 SH   SOLE   1,570 0 0
WORTHINGTON STL INC COM SHS 982104101   232,000 7,282 SH   DFND 3 7,007 0 275
WORTHINGTON STL INC COM SHS 982104101   8,000 252 SH   DFND 5 252 0 0
WORTHINGTON STL INC COM SHS 982104101   67,000 2,098 SH   DFND 19 2,098 0 0
WORTHINGTON STL INC COM SHS 982104101   130,000 4,101 SH   SOLE   4,101 0 0
WYNN RESORTS LTD COM 983134107   3,386,000 39,297 SH   DFND 1 39,297 0 0
WYNN RESORTS LTD COM 983134107   121,000 1,408 SH   DFND 15 1,408 0 0
WYNN RESORTS LTD COM 983134107   4,280,000 49,679 SH   DFND 3 48,853 0 826
WYNN RESORTS LTD COM 983134107   4,718,000 54,754 SH   DFND 5 54,145 609 0
WYNN RESORTS LTD COM 983134107   55,000 641 SH   DFND 8 641 0 0
WYNN RESORTS LTD COM 983134107   6,257,000 72,615 SH   SOLE   72,615 0 0
XPO INC COM 983793100   12,441,000 94,859 SH   DFND 1 94,859 0 0
XPO INC COM 983793100   10,000 73 SH   DFND 15 73 0 0
XPO INC COM 983793100   15,303,000 116,681 SH   DFND 21 115,820 0 861
XPO INC COM 983793100   3,958,000 30,182 SH   DFND 3 28,611 0 1,571
XPO INC COM 983793100   293,000 2,234 SH   DFND 5 550 1,684 0
XPO INC COM 983793100   2,121,000 16,172 SH   DFND 19 16,172 0 0
XPO INC COM 983793100   124,000 944 SH   SOLE   944 0 0
XENIA HOTELS & RESORTS INC COM 984017103   14,000 917 SH   DFND 21 917 0 0
XENIA HOTELS & RESORTS INC COM 984017103   69,000 4,674 SH   DFND 3 4,674 0 0
XENIA HOTELS & RESORTS INC COM 984017103   5,000 319 SH   DFND 19 319 0 0
XENIA HOTELS & RESORTS INC COM 984017103   301,000 20,240 SH   SOLE   20,240 0 0
Y-MABS THERAPEUTICS INC COM 984241109   430,000 54,911 SH   DFND 3 54,911 0 0
Y-MABS THERAPEUTICS INC COM 984241109   6,000 766 SH   SOLE   766 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   105,000 2,460 SH   DFND 3 460 0 2,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   43,000 1,014 SH   DFND 5 1,014 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   9,000 200 SH   DFND 19 200 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   1,000 210 SH   DFND 3 210 0 0
YELP INC CL A 985817105   3,360,000 86,813 SH   DFND 1 86,813 0 0
YELP INC CL A 985817105   57,000 1,477 SH   DFND 3 1,477 0 0
YELP INC CL A 985817105   374,000 9,662 SH   SOLE   9,662 0 0
YORK WTR CO COM 987184108   33,000 1,000 SH   DFND 15 1,000 0 0
YORK WTR CO COM 987184108   203,000 6,217 SH   DFND 3 6,217 0 0
YORK WTR CO COM 987184108   53,000 1,610 SH   SOLE   1,610 0 0
YUM BRANDS INC COM 988498101   421,000 3,140 SH   DFND 15 3,140 0 0
YUM BRANDS INC COM 988498101   1,684,000 12,551 SH   DFND 21 12,551 0 0
YUM BRANDS INC COM 988498101   35,380,000 263,716 SH   DFND 3 249,983 0 13,733
YUM BRANDS INC COM 988498101   10,295,000 76,736 SH   DFND 5 74,710 2,026 0
YUM BRANDS INC COM 988498101   201,000 1,500 SH   DFND 7 0 1,500 0
YUM BRANDS INC COM 988498101   178,000 1,328 SH   DFND 8 1,328 0 0
YUM BRANDS INC COM 988498101   10,000 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101   33,000 245 SH   DFND 34 245 0 0
YUM BRANDS INC COM 988498101   397,000 2,958 SH   DFND 19 2,958 0 0
YUM BRANDS INC COM 988498101   190,000 1,418 SH   DFND 33 1,418 0 0
YUM BRANDS INC COM 988498101   42,565,000 317,270 SH   SOLE   317,270 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,197,000 114,435 SH   DFND 1 114,435 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   868,000 2,247 SH   DFND 15 2,247 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   87,000 224 SH   DFND 21 224 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   25,434,000 65,854 SH   DFND 3 64,893 0 961
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,981,000 18,075 SH   DFND 5 265 17,810 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   25,000 65 SH   DFND 34 65 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,397,000 55,401 SH   SOLE   55,401 0 0
ZIONS BANCORPORATION N A COM 989701107   20,000 365 SH   DFND 15 365 0 0
ZIONS BANCORPORATION N A COM 989701107   161,000 2,972 SH   DFND 21 2,972 0 0
ZIONS BANCORPORATION N A COM 989701107   3,935,000 72,539 SH   DFND 3 71,756 0 783
ZIONS BANCORPORATION N A COM 989701107   113,000 2,075 SH   SOLE   2,075 0 0
ZUMIEZ INC COM 989817101   2,000 86 SH   DFND 3 86 0 0
ZUMIEZ INC COM 989817101   37,000 1,952 SH   SOLE   1,952 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   14,000 2,500 SH   DFND 3 2,500 0 0
DAKOTA GOLD CORP COM 46655E100   37,000 16,666 SH   DFND 5 16,666 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   779,000 74,501 SH   DFND 3 73,501 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   199,000 19,041 SH   SOLE   19,041 0 0
CANTERBURY PK HLDG CORP COM 13811E101   2,000 100 SH   DFND 3 100 0 0
CANTERBURY PK HLDG CORP COM 13811E101   129,000 6,300 SH   DFND 4 0 6,300 0
EQUITABLE HLDGS INC COM 29452E101   10,030,000 212,638 SH   DFND 1 212,638 0 0
EQUITABLE HLDGS INC COM 29452E101   12,000 246 SH   DFND 15 246 0 0
EQUITABLE HLDGS INC COM 29452E101   62,000 1,317 SH   DFND 21 1,317 0 0
EQUITABLE HLDGS INC COM 29452E101   2,031,000 43,052 SH   DFND 3 42,583 0 469
EQUITABLE HLDGS INC COM 29452E101   411,000 8,707 SH   DFND 5 5,620 3,087 0
EQUITABLE HLDGS INC COM 29452E101   16,000 332 SH   DFND 8 332 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   26,000 4,960 SH   DFND 15 4,960 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   4,000 176 SH   DFND 21 176 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   128,000 5,442 SH   DFND 3 5,442 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   3,141,000 133,874 SH   DFND 5 133,874 0 0
GOLDMINING INC COM 38149E101   53,000 65,518 SH   DFND 5 65,518 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,000 222 SH   DFND 21 222 0 0
NEXTRACKER INC CLASS A COM 65290E101   305,000 8,353 SH   DFND 3 8,353 0 0
NEXTRACKER INC CLASS A COM 65290E101   59,000 1,612 SH   DFND 5 1,589 23 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   5,845,000 160,000 SH Call SOLE   160,000 0 0
RTX CORPORATION COM 75513E101   43,000 371 SH   DFND   371 0 0
RTX CORPORATION COM 75513E101   177,821,000 1,536,650 SH   DFND 1 1,536,650 0 0
RTX CORPORATION COM 75513E101   3,833,000 33,123 SH   DFND 15 33,123 0 0
RTX CORPORATION COM 75513E101   5,029,000 43,458 SH   DFND 21 43,458 0 0
RTX CORPORATION COM 75513E101   205,468,000 1,775,560 SH   DFND 3 1,686,733 0 88,827
RTX CORPORATION COM 75513E101   160,240,000 1,384,720 SH   DFND 5 1,020,562 364,158 0
RTX CORPORATION COM 75513E101   9,473,000 81,859 SH   DFND 7 0 81,859 0
RTX CORPORATION COM 75513E101   7,249,000 62,645 SH   DFND 8 54,952 7,693 0
RTX CORPORATION COM 75513E101   209,000 1,808 SH   DFND 9 1,808 0 0
RTX CORPORATION COM 75513E101   139,000 1,200 SH   DFND 34 1,200 0 0
RTX CORPORATION COM 75513E101   2,684,000 23,194 SH   DFND 19 23,194 0 0
RTX CORPORATION COM 75513E101   251,000 2,173 SH   DFND 29 2,173 0 0
RTX CORPORATION COM 75513E101   10,830,000 93,588 SH   DFND 33 93,588 0 0
RTX CORPORATION COM 75513E101   61,539,000 531,788 SH   SOLE   531,788 0 0
RTX CORPORATION COM 75513E101   23,144,000 200,000 SH Call SOLE   200,000 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   10,000 797 SH   DFND 3 797 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   232,000 17,700 SH   DFND 4 0 17,700 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   534,000 47,676 SH   DFND 3 46,849 0 827
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   170,000 16,850 SH   DFND 15 16,850 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   581,000 57,608 SH   DFND 3 57,608 0 0
EHANG HLDGS LTD ADS 26853E102   3,000 200 SH   DFND 3 200 0 0
EHANG HLDGS LTD ADS 26853E102   9,000 550 SH   DFND 5 550 0 0
EHANG HLDGS LTD ADS 26853E102   3,000 200 SH   DFND 8 200 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5,000 188 SH   DFND 3 188 0 0
GLOBE LIFE INC COM 37959E102   16,000 142 SH   DFND 15 142 0 0
GLOBE LIFE INC COM 37959E102   1,671,000 14,982 SH   DFND 21 14,982 0 0
GLOBE LIFE INC COM 37959E102   7,029,000 63,030 SH   DFND 3 62,132 0 898
GLOBE LIFE INC COM 37959E102   2,475,000 22,197 SH   DFND 5 22,139 58 0
GLOBE LIFE INC COM 37959E102   5,000 43 SH   DFND 8 43 0 0
GLOBE LIFE INC COM 37959E102   5,931,000 53,185 SH   SOLE   53,185 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   59,000 16,889 SH   DFND 3 16,889 0 0
NICOLET BANKSHARES INC COM 65406E102   585,000 5,577 SH   DFND 3 5,577 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   295,000 7,630 SH   DFND 3 7,630 0 0
QUANTA SVCS INC COM 74762E102   20,381,000 64,487 SH   DFND 1 64,487 0 0
QUANTA SVCS INC COM 74762E102   383,000 1,211 SH   DFND 15 1,211 0 0
QUANTA SVCS INC COM 74762E102   255,709,000 809,078 SH   DFND 21 802,763 0 6,315
QUANTA SVCS INC COM 74762E102   48,164,000 152,393 SH   DFND 3 148,966 0 3,427
QUANTA SVCS INC COM 74762E102   21,328,000 67,483 SH   DFND 5 51,716 15,767 0
QUANTA SVCS INC COM 74762E102   2,576,000 8,150 SH   DFND 7 0 8,150 0
QUANTA SVCS INC COM 74762E102   483,000 1,529 SH   DFND 8 1,529 0 0
QUANTA SVCS INC COM 74762E102   89,009,000 281,631 SH   DFND 19 281,545 0 86
QUANTA SVCS INC COM 74762E102   410,000 1,298 SH   OTR 19 1,298 0 0
QUANTA SVCS INC COM 74762E102   12,710,000 40,216 SH   SOLE   40,216 0 0
VERISIGN INC COM 92343E102   11,172,000 53,982 SH   DFND 1 53,982 0 0
VERISIGN INC COM 92343E102   11,000 52 SH   DFND 15 52 0 0
VERISIGN INC COM 92343E102   163,000 788 SH   DFND 21 788 0 0
VERISIGN INC COM 92343E102   1,468,000 7,094 SH   DFND 3 7,036 0 58
VERISIGN INC COM 92343E102   198,000 959 SH   DFND 5 866 93 0
VERISIGN INC COM 92343E102   22,000 106 SH   DFND 34 106 0 0
VERISIGN INC COM 92343E102   17,240,000 83,300 SH   DFND 33 83,300 0 0
VERISIGN INC COM 92343E102   4,644,000 22,441 SH   SOLE   22,441 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,000 222 SH   DFND 21 222 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,315,000 300,304 SH   DFND 3 210,519 0 89,785
CNO FINL GROUP INC COM 12621E103   10,000 266 SH   DFND 21 266 0 0
CNO FINL GROUP INC COM 12621E103   4,864,000 130,718 SH   DFND 3 129,460 0 1,258
CNO FINL GROUP INC COM 12621E103   187,000 5,021 SH   DFND 5 5,021 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   26,000 7,200 SH   DFND 3 7,200 0 0
HCI GROUP INC COM 40416E103   2,000 20 SH   DFND 21 20 0 0
HCI GROUP INC COM 40416E103   1,046,000 8,978 SH   DFND 3 8,778 0 200
HCI GROUP INC COM 40416E103   501,000 4,298 SH   SOLE   4,298 0 0
HERITAGE GLOBAL INC COM 42727E103   27,000 14,601 SH   DFND 5 14,601 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,130,000 27,639 SH   DFND   27,639 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,555,000 28,470 SH   DFND 15 28,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   593,250,000 1,160,436 SH   DFND 2 1,160,436 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,226,000 23,914 SH   DFND 21 23,914 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   992,661,000 1,941,711 SH   DFND 3 1,873,058 0 68,653
INVESCO QQQ TR UNIT SER 1 46090E103   224,010,000 438,179 SH   DFND 5 386,571 51,608 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,726,000 7,289 SH   DFND 7 0 7,289 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,033,000 27,449 SH   DFND 8 27,394 55 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,000 35 SH   DFND 9 35 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,857,000 7,545 SH   DFND 34 7,545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,571,000 24,589 SH   DFND 19 24,589 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   533,000 1,043 SH   OTR 31,3 0 0 1,043
INVESCO QQQ TR UNIT SER 1 46090E103   516,000 1,010 SH   DFND 18 1,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,948,000 17,503 SH   SOLE   17,503 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,255,138,000 4,411,200 SH Call SOLE   4,411,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,348,335,000 4,593,500 SH Put SOLE   4,593,500 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   44,000 5,000 SH   DFND 15 5,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   221,000 25,229 SH   DFND 3 25,229 0 0
PROGYNY INC COM 74340E103   46,000 2,679 SH   DFND 3 799 0 1,880
PROGYNY INC COM 74340E103   0 8 SH   DFND 5 8 0 0
SPX TECHNOLOGIES INC COM 78473E103   41,000 281 SH   DFND 15 281 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,000 78 SH   DFND 21 78 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,059,000 34,767 SH   DFND 3 34,234 0 533
SPX TECHNOLOGIES INC COM 78473E103   54,000 368 SH   DFND 5 250 118 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   44,000 13,000 SH   DFND 3 13,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,000 1,100 SH   DFND 8 1,100 0 0
EYENOVIA INC COM 30234E104   0 177 SH   DFND 2 177 0 0
EYENOVIA INC COM 30234E104   0 2,800 SH   DFND 19 2,800 0 0
CENCORA INC COM 03073E105   217,490,000 968,000 SH   DFND 1 968,000 0 0
CENCORA INC COM 03073E105   467,000 2,080 SH   DFND 15 2,080 0 0
CENCORA INC COM 03073E105   1,650,000 7,345 SH   DFND 21 7,345 0 0
CENCORA INC COM 03073E105   21,010,000 93,512 SH   DFND 3 91,834 0 1,678
CENCORA INC COM 03073E105   18,820,000 83,762 SH   DFND 5 69,448 14,314 0
CENCORA INC COM 03073E105   507,000 2,255 SH   DFND 8 2,255 0 0
CENCORA INC COM 03073E105   166,000 738 SH   DFND 19 738 0 0
CENCORA INC COM 03073E105   154,000 686 SH   DFND 33 686 0 0
CENCORA INC COM 03073E105   10,700,000 47,624 SH   SOLE   47,624 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   518,000 5,903 SH   DFND 15 5,903 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   270,000 3,080 SH   DFND 21 3,080 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   122,403,000 1,393,796 SH   DFND 3 1,360,095 0 33,701
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   48,000 545 SH   DFND 8 545 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   116,000 1,325 SH   DFND 34 1,325 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   88,000 1,000 SH   DFND 19 1,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   96,000 1,091 SH   OTR 31,3 0 0 1,091
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,000 49 SH   DFND 21 49 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   33,000 2,897 SH   DFND 3 2,897 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   97,000 8,401 SH   DFND 8 8,401 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   0 2 SH   DFND 2 2 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   428,000 1,950 SH   DFND 4 0 1,950 0
SALLY BEAUTY HLDGS INC COM 79546E104   0 22 SH   DFND 5 22 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   511,000 35,470 SH   DFND 15 35,470 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   4,755,000 330,183 SH   DFND 3 296,452 0 33,731
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   111,000 7,740 SH   SOLE   7,740 0 0
CARS COM INC COM 14575E105   2,000 128 SH   DFND 21 128 0 0
CARS COM INC COM 14575E105   228,000 13,180 SH   DFND 3 12,733 0 447
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,000 123 SH   DFND 3 123 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,000 465 SH   DFND 15 465 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   26,000 1,575 SH   DFND 21 1,575 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,061,000 63,670 SH   DFND 3 62,492 0 1,178
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,073,000 64,342 SH   DFND 5 64,192 150 0
FEMASYS INC COM 31447E105   58,000 52,935 SH   DFND 19 52,935 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   2,000 569 SH   DFND 15 569 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   3,000 869 SH   DFND 3 869 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   9,000 1,500 SH   DFND 3 1,500 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   124,000 3,343 SH   DFND 3 3,343 0 0
VALE S A SPONSORED ADS 91912E105   39,000 4,379 SH   DFND 15 4,379 0 0
VALE S A SPONSORED ADS 91912E105   2,000 187 SH   DFND 21 187 0 0
VALE S A SPONSORED ADS 91912E105   4,356,000 491,039 SH   DFND 3 465,582 0 25,457
VALE S A SPONSORED ADS 91912E105   4,870,000 548,986 SH   DFND 5 525,446 23,540 0
VALE S A SPONSORED ADS 91912E105   103,000 11,560 SH   DFND 8 11,560 0 0
VALE S A SPONSORED ADS 91912E105   52,000 5,900 SH   DFND 18 5,900 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   887,000 173,161 SH   DFND 3 105,900 0 67,261
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   9,000 950 SH   DFND 3 950 0 0
RAFAEL HLDGS INC COM CL B 75062E106   0 125 SH   DFND 3 125 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   2,266,000 56,926 SH   DFND 3 56,926 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   121,000 3,029 SH   DFND 5 3,029 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,000 103 SH   DFND 15 103 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   68,000 2,522 SH   DFND 3 2,522 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,299,000 121,636 SH   DFND 5 121,636 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   39,000 1,431 SH   DFND 8 1,431 0 0
TARGET CORP COM 87612E106   35,000 258 SH   DFND   258 0 0
TARGET CORP COM 87612E106   60,211,000 445,414 SH   DFND 1 445,414 0 0
TARGET CORP COM 87612E106   1,781,000 13,175 SH   DFND 15 13,175 0 0
TARGET CORP COM 87612E106   5,814,000 43,006 SH   DFND 21 34,976 0 8,030
TARGET CORP COM 87612E106   127,513,000 943,283 SH   DFND 3 876,837 0 66,446
TARGET CORP COM 87612E106   81,000 600 SH Put DFND 3 600 0 0
TARGET CORP COM 87612E106   12,819,000 94,830 SH   DFND 5 38,027 56,803 0
TARGET CORP COM 87612E106   1,484,000 10,979 SH   DFND 7 0 10,979 0
TARGET CORP COM 87612E106   3,068,000 22,692 SH   DFND 8 21,873 819 0
TARGET CORP COM 87612E106   110,000 812 SH   DFND 9 812 0 0
TARGET CORP COM 87612E106   414,000 3,062 SH   DFND 19 3,062 0 0
TARGET CORP COM 87612E106   19,268,000 142,535 SH   DFND 33 142,535 0 0
TARGET CORP COM 87612E106   17,167,000 126,997 SH   SOLE   126,997 0 0
TARGET CORP COM 87612E106   2,055,000 15,200 SH Call SOLE   15,200 0 0
TARGET CORP COM 87612E106   2,622,000 19,400 SH Put SOLE   19,400 0 0
ABSCI CORPORATION COM 00091E109   2,000 692 SH   DFND 15 692 0 0
ABSCI CORPORATION COM 00091E109   413,000 157,731 SH   DFND 3 154,717 0 3,014
AMERESCO INC CL A 02361E108   48,000 2,061 SH   DFND 3 1,975 0 86
AMERESCO INC CL A 02361E108   16,802,000 715,581 SH   DFND 4 0 169,499 546,082
AMERESCO INC CL A 02361E108   1,000 50 SH   DFND 5 50 0 0
AMERESCO INC CL A 02361E108   2,194,000 93,450 SH   DFND 32,4 0 0 93,450
DRILLING TOOLS INTL CORP COM 26205E107   0 107 SH   DFND 2 107 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   771,000 24,647 SH   DFND 3 20,931 0 3,716
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   122,000 3,900 SH   DFND 5 0 3,900 0
HOME BANCORP INC COM 43689E107   8,000 164 SH   DFND 3 164 0 0
HOME BANCORP INC COM 43689E107   231,000 5,000 SH   DFND 4 0 5,000 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   14,000 500 SH   DFND 15 500 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   7,739,000 286,298 SH   DFND 3 285,967 0 331
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   28,000 1,045 SH   DFND 5 1,045 0 0
RENASANT CORP COM 75970E107   11,000 300 SH   DFND 21 300 0 0
RENASANT CORP COM 75970E107   806,000 22,558 SH   DFND 3 22,231 0 327
BLACKROCK TCP CAPITAL CORP COM 09259E108   33,000 3,760 SH   DFND 15 3,760 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   286,000 32,842 SH   DFND 3 32,412 0 430
BLACKROCK TCP CAPITAL CORP COM 09259E108   7,000 770 SH   DFND 19 770 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,000 210 SH   DFND 34 210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,085,000 82,203 SH   DFND 19 82,203 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,000 165 SH   OTR 19 165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,797,000 91,810 SH   DFND 33 91,810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,123,000 163,756 SH   SOLE   163,756 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,699,000 293,109 SH   DFND 1 293,109 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   181,000 2,444 SH   DFND 15 2,444 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,304,000 85,152 SH   DFND 21 83,295 0 1,857
EDWARDS LIFESCIENCES CORP COM 28176E108   61,433,000 829,835 SH   DFND 3 806,387 0 23,448
EDWARDS LIFESCIENCES CORP COM 28176E108   53,835,000 727,200 SH   DFND 5 343,085 384,115 0
EDWARDS LIFESCIENCES CORP COM 28176E108   182,000 2,460 SH   DFND 7 0 2,460 0
EDWARDS LIFESCIENCES CORP COM 28176E108   691,000 9,337 SH   DFND 8 9,254 83 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,930,000 165,514 SH   DFND 15 165,514 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   85,000 4,775 SH   DFND 21 4,775 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   288,632,000 16,306,867 SH   DFND 3 15,785,254 0 521,613
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,535,000 199,711 SH   DFND 5 177,193 22,518 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,583,000 89,409 SH   DFND 8 89,409 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   613,000 34,605 SH   DFND 29 34,605 0 0
GCM GROSVENOR INC COM CL A 36831E108   93,000 7,588 SH   DFND 3 7,588 0 0
ARGAN INC COM 04010E109   2,707,000 19,752 SH   DFND 3 19,630 0 122
ARGAN INC COM 04010E109   299,000 2,182 SH   DFND 5 2,182 0 0
NCR VOYIX CORPORATION COM 62886E108   8,000 553 SH   DFND 21 553 0 0
NCR VOYIX CORPORATION COM 62886E108   281,000 20,321 SH   DFND 3 18,821 0 1,500
NCR VOYIX CORPORATION COM 62886E108   21,000 1,535 SH   DFND 5 1,535 0 0
NCR VOYIX CORPORATION COM 62886E108   0 23 SH   DFND 19 23 0 0
BEYOND MEAT INC COM 08862E109   1,000 319 SH   DFND 3 319 0 0
BEYOND MEAT INC COM 08862E109   3,000 782 SH   DFND 5 778 4 0
BEYOND MEAT INC COM 08862E109   2,000 475 SH   DFND 8 475 0 0
BEYOND MEAT INC COM 08862E109   0 42 SH   DFND 34 42 0 0
BEYOND MEAT INC COM 08862E109   2,000 435 SH   DFND 19 435 0 0
BEYOND MEAT INC COM 08862E109   1,000 300 SH   DFND 33 300 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,000 285 SH   DFND 21 285 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   11,000 1,902 SH   DFND 3 1,902 0 0
ENACT HLDGS INC COM 29249E109   0 1 SH   DFND 3 1 0 0
EVENTBRITE INC COM CL A 29975E109   24,000 7,042 SH   DFND 21 7,042 0 0
EVENTBRITE INC COM CL A 29975E109   18,000 5,278 SH   DFND 5 4,993 285 0
EVENTBRITE INC COM CL A 29975E109   0 85 SH   SOLE   85 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   143,000 5,400 SH   DFND 4 0 5,400 0
FORTINET INC COM 34959E109   21,560,000 228,195 SH   DFND 1 228,195 0 0
FORTINET INC COM 34959E109   844,000 8,933 SH   DFND 15 8,933 0 0
FORTINET INC COM 34959E109   384,000 4,065 SH   DFND 21 4,065 0 0
FORTINET INC COM 34959E109   21,482,000 227,374 SH   DFND 3 224,010 0 3,364
FORTINET INC COM 34959E109   37,399,000 395,842 SH   DFND 5 55,047 340,795 0
FORTINET INC COM 34959E109   2,066,000 21,864 SH   DFND 7 0 21,864 0
FORTINET INC COM 34959E109   323,000 3,414 SH   DFND 8 3,354 60 0
FORTINET INC COM 34959E109   709,000 7,500 SH   DFND 19 7,500 0 0
FORTINET INC COM 34959E109   23,971,000 253,715 SH   DFND 33 253,715 0 0
FORTINET INC COM 34959E109   18,590,000 196,759 SH   SOLE   196,759 0 0
IMAX CORP COM 45245E109   745,000 29,103 SH   DFND 3 29,103 0 0
IMAX CORP COM 45245E109   3,000 100 SH   DFND 5 0 100 0
PENNANT GROUP INC COM 70805E109   2,000 84 SH   DFND 15 84 0 0
PENNANT GROUP INC COM 70805E109   246,000 9,277 SH   DFND 3 9,277 0 0
PENNANT GROUP INC COM 70805E109   15,000 582 SH   SOLE   582 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   915,000 16,784 SH   DFND 15 16,784 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   201,000 3,686 SH   DFND 21 3,686 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   71,986,000 1,320,853 SH   DFND 3 1,277,543 0 43,310
TOTALENERGIES SE SPONSORED ADS 89151E109   83,389,000 1,530,079 SH   DFND 5 55,558 1,474,521 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,575,000 28,904 SH   DFND 7 0 28,904 0
TOTALENERGIES SE SPONSORED ADS 89151E109   635,000 11,656 SH   DFND 8 2,494 9,162 0
TOTALENERGIES SE SPONSORED ADS 89151E109   11,000 200 SH   DFND 9 200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   189,000 3,463 SH   DFND 19 3,463 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   99,000 1,813 SH   DFND 29 1,813 0 0
TRAVELERS COMPANIES INC COM 89417E109   229,000 950 SH   DFND 1 950 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,235,000 5,127 SH   DFND 15 5,127 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,000,000 8,301 SH   DFND 2 8,301 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,690,000 7,014 SH   DFND 21 7,014 0 0
TRAVELERS COMPANIES INC COM 89417E109   83,580,000 346,965 SH   DFND 3 340,399 0 6,566
TRAVELERS COMPANIES INC COM 89417E109   18,174,000 75,447 SH   DFND 5 65,034 10,413 0
TRAVELERS COMPANIES INC COM 89417E109   723,000 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109   707,000 2,935 SH   DFND 8 2,935 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,543,000 6,407 SH   DFND 19 6,407 0 0
TRAVELERS COMPANIES INC COM 89417E109   58,000 239 SH   OTR 19 239 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,442,000 68,254 SH   SOLE   68,254 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   54,000 5,000 SH   DFND 3 5,000 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
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   896,000 18,772 SH   DFND 3 17,062 0 1,710
ISHARES TR IBONDS 2030 TERM 46436E122   117,000 4,500 SH   DFND 3 4,500 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   9,000 341 SH   DFND 5 341 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   5,000 176 SH   DFND 8 176 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   112,000 836 SH   DFND 15 836 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   4,449,000 33,114 SH   DFND 3 32,753 0 361
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   7,000 52 SH   DFND 5 0 52 0
ISHARES TR IBONDS DEC 2033 46436E130   1,008,000 40,150 SH   DFND 3 40,150 0 0
ISHARES TR IBONDS DEC 2033 46436E130   37,000 1,457 SH   DFND 5 1,457 0 0
ISHARES TR IBONDS DEC 2033 46436E148   1,128,000 47,734 SH   DFND 3 47,001 0 733
ISHARES TR IBONDS DEC 2033 46436E148   370,000 15,676 SH   DFND 5 15,676 0 0
ISHARES TR IBONDS DEC 2033 46436E148   13,000 545 SH   DFND 8 545 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,005,000 22,688 SH   DFND 3 22,688 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   71,000 1,604 SH   DFND 5 0 1,604 0
ISHARES TR CLIMATE CONSCI 46436E155   20,000 289 SH   DFND 5 0 289 0
ISHARES TR IBONDS DEC 2029 46436E163   141,000 5,631 SH   DFND 3 5,631 0 0
ISHARES TR LITHIUM MINRS 46436E171   4,000 400 SH   DFND 5 400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   27,000 708 SH   DFND 3 708 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   16,000 144 SH   DFND 3 144 0 0
ISHARES TR COPPER & METALS 46436E189   34,000 1,346 SH   DFND 3 1,346 0 0
ISHARES TR COPPER & METALS 46436E189   129,000 5,067 SH   DFND 5 4,195 872 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   4,863,000 79,964 SH   DFND 3 79,917 0 47
FIRSTSERVICE CORP NEW COM 33767E202   40,492,000 223,687 SH   DFND 1 223,687 0 0
FIRSTSERVICE CORP NEW COM 33767E202   56,000 311 SH   DFND 15 311 0 0
FIRSTSERVICE CORP NEW COM 33767E202   9,000 49 SH   DFND 21 49 0 0
FIRSTSERVICE CORP NEW COM 33767E202   12,531,000 69,224 SH   DFND 3 68,327 0 897
FIRSTSERVICE CORP NEW COM 33767E202   28,720,000 158,659 SH   DFND 5 69,741 88,918 0
FIRSTSERVICE CORP NEW COM 33767E202   172,000 952 SH   DFND 7 0 952 0
FIRSTSERVICE CORP NEW COM 33767E202   603,000 3,329 SH   DFND 8 3,329 0 0
FIRSTSERVICE CORP NEW COM 33767E202   28,555,000 157,745 SH   DFND 35 157,745 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,847,000 15,727 SH   SOLE   15,727 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,000 3 SH   DFND 15 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   852,000 3,306 SH   DFND 3 3,306 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,000 8 SH   DFND 5 8 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   103,000 400 SH   DFND 8 400 0 0
BROADSTONE NET LEASE INC COM 11135E203   858,000 54,113 SH   DFND 3 54,113 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   394,000 2,368 SH   DFND 15 2,368 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   225,000 1,353 SH   DFND 21 1,353 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   24,943,000 150,071 SH   DFND 3 144,594 0 5,477
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   55,000 333 SH   DFND 5 325 8 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,000 12 SH   DFND 8 12 0 0
BARCLAYS PLC ADR 06738E204   243,000 18,316 SH   DFND 15 18,316 0 0
BARCLAYS PLC ADR 06738E204   284,000 21,373 SH   DFND 21 21,373 0 0
BARCLAYS PLC ADR 06738E204   33,671,000 2,533,589 SH   DFND 3 2,482,098 0 51,491
BARCLAYS PLC ADR 06738E204   37,650,000 2,832,930 SH   DFND 5 2,792,792 40,138 0
BARCLAYS PLC ADR 06738E204   1,000 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204   1,280,000 96,333 SH   DFND 8 96,333 0 0
BARCLAYS PLC ADR 06738E204   98,000 7,343 SH   SOLE   7,343 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   0 66 SH   DFND 5 66 0 0
ISHARES TR IBONDS DEC 29 46436E205   37,000 1,620 SH   DFND 15 1,620 0 0
ISHARES TR IBONDS DEC 29 46436E205   36,686,000 1,609,021 SH   DFND 3 1,596,903 0 12,118
ISHARES TR IBONDS DEC 29 46436E205   716,000 31,404 SH   DFND 5 29,390 2,014 0
ISHARES TR IBONDS DEC 29 46436E205   84,000 3,691 SH   DFND 8 3,691 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   253,000 7,820 SH   DFND 3 7,820 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   4,000 124 SH   DFND 5 0 124 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   490,000 19,843 SH   DFND 3 19,443 0 400
NOVAGOLD RES INC COM NEW 66987E206   20,000 6,020 SH   DFND 3 6,020 0 0
NOVAGOLD RES INC COM NEW 66987E206   33,000 9,896 SH   DFND 5 9,896 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,665,000 500,000 SH Call DFND 5 500,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   7,000 1,990 SH   DFND 19 1,990 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   0 4 SH   DFND 5 0 4 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   178,000 6,271 SH   DFND 3 6,271 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,000 107 SH   DFND 21 107 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   77,000 2,762 SH   DFND 3 2,762 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   189,000 6,782 SH   DFND 5 48 6,734 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   0 1,066 SH   DFND 5 1,066 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   285,000 3,450 SH   DFND 5 3,450 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   6,000 74 SH   DFND 8 74 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,882,000 34,731 SH   DFND 3 34,070 0 661
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   528,000 9,745 SH   DFND 5 9,035 710 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   161,000 2,971 SH   DFND 8 2,971 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   3,000 490 SH   DFND 5 490 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   9,000 1,500 SH   DFND 7 0 1,500 0
ISHARES TR INVT GRD CORP BD 46436E288   14,000 526 SH   DFND 5 526 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,792,000 99,377 SH   DFND 3 94,797 0 4,580
GLOBAL X FDS GLOBX SUPDV US 37950E291   122,000 6,750 SH   DFND 5 6,750 0 0
ISHARES TR IBONDS DEC 2032 46436E296   1,763,000 79,418 SH   DFND 3 78,630 0 788
ISHARES TR IBONDS DEC 2032 46436E296   1,772,000 79,820 SH   DFND 5 39,468 40,352 0
ISHARES TR IBONDS DEC 2032 46436E296   13,000 591 SH   DFND 8 591 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   329,000 14,036 SH   DFND 3 14,036 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,000 25 SH   DFND 5 25 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,000 45 SH   DFND 21 45 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,432,000 15,757 SH   DFND 3 15,584 0 173
TRIUMPH FINANCIAL INC COM 89679E300   4,000 45 SH   SOLE   45 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   223,000 915 SH   DFND 15 915 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   408,000 1,679 SH   DFND 21 1,679 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   82,649,000 339,882 SH   DFND 3 308,990 0 30,892
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,200,000 46,057 SH   DFND 5 37,580 8,477 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   469,000 1,929 SH   DFND 8 1,929 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,481,000 6,092 SH   DFND 34 6,092 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   244,000 1,002 SH   DFND 19 1,002 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   5,000 6,313 SH   DFND 5 3,098 3,215 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   110,000 2,116 SH   DFND 21 2,116 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,503,000 221,261 SH   DFND 3 208,900 0 12,361
WORLD GOLD TR SPDR GLD MINIS 98149E303   27,132,000 521,868 SH   DFND 5 333,045 188,823 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,110,000 21,342 SH   DFND 8 21,342 0 0
AADI BIOSCIENCE INC COM 00032Q104   126,000 40,000 SH   DFND 3 40,000 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   697,000 27,938 SH   DFND 3 25,638 0 2,300
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   7,588,000 212,737 SH   DFND 15 212,737 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   47,178,000 1,322,631 SH   DFND 3 1,300,981 0 21,650
ACCO BRANDS CORP COM 00081T108   2,000 315 SH   DFND 21 315 0 0
ACCO BRANDS CORP COM 00081T108   858,000 163,396 SH   DFND 3 159,610 0 3,786
ACCO BRANDS CORP COM 00081T108   5,291,000 1,007,744 SH   DFND 4 0 296,070 711,674
ACCO BRANDS CORP COM 00081T108   62,000 11,776 SH   SOLE   11,776 0 0
ADT INC DEL COM 00090Q103   297,000 42,951 SH   DFND 1 42,951 0 0
ADT INC DEL COM 00090Q103   238,000 34,491 SH   DFND 3 34,491 0 0
ADT INC DEL COM 00090Q103   2,320,000 335,726 SH   DFND 5 335,726 0 0
ADT INC DEL COM 00090Q103   23,000 3,260 SH   DFND 8 3,260 0 0
ADT INC DEL COM 00090Q103   46,000 6,655 SH   SOLE   6,655 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,000 203 SH   DFND 15 203 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,000 252 SH   DFND 21 252 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,495,000 69,197 SH   DFND 3 66,538 0 2,659
ACV AUCTIONS INC COM CL A 00091G104   3,000 120 SH   DFND 5 120 0 0
ACV AUCTIONS INC COM CL A 00091G104   66,000 3,033 SH   SOLE   3,033 0 0
ACM RESH INC COM CL A 00108J109   0 26 SH   DFND 21 26 0 0
ACM RESH INC COM CL A 00108J109   12,000 821 SH   DFND 3 821 0 0
ACM RESH INC COM CL A 00108J109   41,000 2,731 SH   SOLE   2,731 0 0
ADVANCED FLOWER CAP INC COM 00109K105   2,000 248 SH   DFND 3 248 0 0
ADVANCED FLOWER CAP INC COM 00109K105   70,000 8,400 SH   DFND 4 0 8,400 0
ADVANCED FLOWER CAP INC COM 00109K105   18,000 2,132 SH   SOLE   2,132 0 0
AGF INVTS TR US MARKET NETRL 00110G408   19,000 1,017 SH   DFND 21 1,017 0 0
AGF INVTS TR US MARKET NETRL 00110G408   264,000 14,300 SH   DFND 3 14,300 0 0
AGF INVTS TR US MARKET NETRL 00110G408   215,000 11,619 SH   DFND 5 7,124 4,495 0
AGNC INVT CORP COM 00123Q104   112,000 12,165 SH   DFND 15 12,165 0 0
AGNC INVT CORP COM 00123Q104   18,325,000 1,989,712 SH   DFND 3 1,960,452 0 29,260
AGNC INVT CORP COM 00123Q104   223,000 24,242 SH   DFND 5 24,242 0 0
AGNC INVT CORP COM 00123Q104   151,000 16,397 SH   SOLE   16,397 0 0
AES CORP COM 00130H105   124,000 9,616 SH   DFND 15 9,616 0 0
AES CORP COM 00130H105   6,000 500 SH   DFND 21 500 0 0
AES CORP COM 00130H105   8,095,000 628,988 SH   DFND 3 619,316 0 9,672
AES CORP COM 00130H105   5,969,000 463,754 SH   DFND 5 148,548 315,206 0
AES CORP COM 00130H105   138,000 10,705 SH   DFND 7 0 10,705 0
AES CORP COM 00130H105   28,000 2,190 SH   DFND 8 896 1,294 0
AES CORP COM 00130H105   10,000 800 SH   DFND 19 800 0 0
AES CORP COM 00130H105   3,744,000 290,900 SH   SOLE   290,900 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   1,000 54 SH   DFND 2 54 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   1,000 79 SH   SOLE   79 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,207,000 9,640 SH   DFND 3 9,420 0 220
ALPS ETF TR OSHS GBL INTER 00162Q361   1,327,000 28,847 SH   DFND 3 21,462 0 7,385
ALPS ETF TR OSHARES EUR QLT 00162Q379   104,000 3,789 SH   DFND 3 3,789 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   24,000 446 SH   DFND 15 446 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   19,641,000 369,748 SH   DFND 3 346,504 0 23,244
ALPS ETF TR OSHARES US SMLCP 00162Q395   14,000 329 SH   DFND 15 329 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   22,127,000 506,111 SH   DFND 3 503,814 0 2,297
ALPS ETF TR ACTIVE REIT ETF 00162Q445   86,000 3,155 SH   DFND 3 3,155 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,467,000 30,466 SH   DFND 15 30,466 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   17,000 350 SH   DFND 21 350 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   85,771,000 1,780,965 SH   DFND 3 1,741,294 0 39,671
ALPS ETF TR ALERIAN MLP 00162Q452   31,000 637 SH   DFND 5 637 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   41,000 853 SH   DFND 8 853 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   16,000 337 SH   OTR 31,3 0 0 337
ALPS ETF TR CLEAN ENERGY 00162Q460   105,000 4,043 SH   DFND 3 4,043 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   22,000 837 SH   DFND 5 0 837 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   849,000 18,728 SH   DFND 3 18,728 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   375,000 11,348 SH   DFND 3 11,348 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   11,000 340 SH   DFND 5 340 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   658,000 31,883 SH   DFND 5 31,883 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   253,000 8,126 SH   DFND 3 8,126 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   3,278,000 113,510 SH   DFND 3 110,935 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   286,000 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   520,000 22,474 SH   DFND 3 20,974 0 1,500
ALPS ETF TR RIVRFRNT STR INC 00162Q783   554,000 23,974 SH   DFND 5 0 23,974 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   463,000 8,190 SH   DFND 15 8,190 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   98,000 1,739 SH   DFND 21 1,739 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,080,000 142,976 SH   DFND 3 141,679 0 1,297
AMC NETWORKS INC CL A 00164V103   0 13 SH   DFND 15 13 0 0
AMC NETWORKS INC CL A 00164V103   4,000 428 SH   DFND 21 428 0 0
AMC NETWORKS INC CL A 00164V103   175,000 17,715 SH   DFND 3 17,715 0 0
AMC NETWORKS INC CL A 00164V103   136,000 13,700 SH   DFND 4 0 13,700 0
AMC NETWORKS INC CL A 00164V103   40,000 4,018 SH   SOLE   4,018 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   14,000 3,544 SH   DFND 3 3,544 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,000 859 SH   DFND 5 225 634 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   175,000 43,951 SH   SOLE   43,951 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,000 700 SH   DFND 3 700 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,000 706 SH   SOLE   706 0 0
AMMO INC COM 00175J107   2,000 2,073 SH   DFND 3 2,073 0 0
AMMO INC COM 00175J107   4,000 4,000 SH   DFND 8 4,000 0 0
AMMO INC COM 00175J107   12,000 11,300 SH   SOLE   11,300 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   34,000 1,224 SH   DFND 3 724 0 500
A-MARK PRECIOUS METALS INC COM 00181T107   444,000 16,212 SH   DFND 5 16,212 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   4,000 160 SH   DFND 19 160 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   61,000 2,236 SH   SOLE   2,236 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,000 33 SH   DFND 15 33 0 0
ANI PHARMACEUTICALS INC COM 00182C103   11,000 204 SH   DFND 3 204 0 0
ANI PHARMACEUTICALS INC COM 00182C103   11,610,000 210,029 SH   SOLE   210,029 0 0
ANGI INC COM CL A NEW 00183L102   1,000 601 SH   DFND 3 601 0 0
ANGI INC COM CL A NEW 00183L102   50,000 30,000 SH   DFND 5 30,000 0 0
API GROUP CORP COM STK 00187Y100   17,000 486 SH   DFND 15 486 0 0
API GROUP CORP COM STK 00187Y100   4,517,000 125,579 SH   DFND 3 125,191 0 388
API GROUP CORP COM STK 00187Y100   2,376,000 66,042 SH   DFND 5 0 66,042 0
API GROUP CORP COM STK 00187Y100   17,000 473 SH   OTR 19 0 0 473
API GROUP CORP COM STK 00187Y100   165,000 4,584 SH   SOLE   4,584 0 0
ASGN INC COM 00191U102   21,000 252 SH   DFND 15 252 0 0
ASGN INC COM 00191U102   1,000 13 SH   DFND 21 13 0 0
ASGN INC COM 00191U102   39,000 463 SH   DFND 3 463 0 0
ASGN INC COM 00191U102   1,441,000 17,290 SH   DFND 4 0 17,290 0
ASGN INC COM 00191U102   34,000 405 SH   DFND 19 405 0 0
ASGN INC COM 00191U102   431,000 5,171 SH   SOLE   5,171 0 0
AT&T INC COM 00206R102   100,000 4,401 SH   DFND   4,401 0 0
AT&T INC COM 00206R102   228,764,000 10,046,728 SH   DFND 1 10,046,728 0 0
AT&T INC COM 00206R102   2,869,000 125,983 SH   DFND 15 125,983 0 0
AT&T INC COM 00206R102   157,102,000 6,899,517 SH   DFND 21 6,852,013 0 47,504
AT&T INC COM 00206R102   352,717,000 15,490,436 SH   DFND 3 14,986,160 0 504,276
AT&T INC COM 00206R102   53,604,000 2,354,166 SH   DFND 5 1,397,746 956,420 0
AT&T INC COM 00206R102   4,682,000 205,635 SH   DFND 7 0 205,635 0
AT&T INC COM 00206R102   1,693,000 74,361 SH   DFND 8 67,055 7,306 0
AT&T INC COM 00206R102   70,000 3,084 SH   DFND 9 3,084 0 0
AT&T INC COM 00206R102   31,463,000 1,381,787 SH   DFND 19 1,381,345 0 442
AT&T INC COM 00206R102   227,000 9,986 SH   OTR 19 9,986 0 0
AT&T INC COM 00206R102   422,000 18,545 SH   DFND 29 18,545 0 0
AT&T INC COM 00206R102   17,095,000 750,755 SH   DFND 33 750,755 0 0
AT&T INC COM 00206R102   164,769,000 7,236,215 SH   SOLE   7,236,215 0 0
AT&T INC COM 00206R102   2,277,000 100,000 SH Call SOLE   100,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   124,000 2,190 SH   DFND 15 2,190 0 0
ARK ETF TR INNOVATION ETF 00214Q104   123,000 2,175 SH   DFND 21 2,175 0 0
ARK ETF TR INNOVATION ETF 00214Q104   18,592,000 327,495 SH   DFND 3 320,212 0 7,283
ARK ETF TR INNOVATION ETF 00214Q104   9,391,000 165,423 SH   DFND 5 112,970 52,453 0
ARK ETF TR INNOVATION ETF 00214Q104   497,000 8,761 SH   DFND 8 8,761 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,000 77 SH   DFND 34 77 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,071,000 124,556 SH   SOLE   124,556 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,165,000 355,200 SH Put SOLE   355,200 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   757,000 9,793 SH   DFND 3 9,593 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   479,000 6,201 SH   DFND 5 661 5,540 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,000 159 SH   DFND 15 159 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   86,000 3,653 SH   DFND 21 3,653 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,195,000 178,159 SH   DFND 3 174,561 0 3,598
ARK ETF TR GENOMIC REV ETF 00214Q302   1,424,000 60,472 SH   DFND 5 40,630 19,842 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,000 90 SH   DFND 7 0 90 0
ARK ETF TR GENOMIC REV ETF 00214Q302   19,000 794 SH   DFND 8 794 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   28,000 1,200 SH   SOLE   1,200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,480,000 13,702 SH   DFND 3 13,077 0 625
ARK ETF TR NEXT GNRTN INTER 00214Q401   577,000 5,344 SH   DFND 5 2,233 3,111 0
ARK ETF TR 3D PRINTING ETF 00214Q500   8,000 380 SH   DFND 21 380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   128,000 6,049 SH   DFND 5 1,065 4,984 0
ARK ETF TR ISRAEL INOVATE 00214Q609   17,000 750 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   5,000 133 SH   DFND 15 133 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   33,000 880 SH   DFND 21 880 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   522,000 14,099 SH   DFND 3 13,849 0 250
ARK ETF TR FINTECH INNOVA 00214Q708   838,000 22,622 SH   DFND 5 3,214 19,408 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,000 145 SH   DFND 7 0 145 0
ARK ETF TR ARK SPACE EXPL 00214Q807   344,000 17,643 SH   DFND 3 17,543 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   77,000 3,948 SH   DFND 5 3,908 40 0
ATN INTL INC COM 00215F107   2,000 99 SH   DFND 3 99 0 0
ATN INTL INC COM 00215F107   22,000 1,304 SH   SOLE   1,304 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   33,000 3,291 SH   DFND 15 3,291 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   83,000 8,261 SH   DFND 21 8,261 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,739,000 371,281 SH   DFND 3 368,412 0 2,869
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   113,000 11,206 SH   DFND 5 4,322 6,884 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   761,000 75,587 SH   DFND 7 0 75,587 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,000 708 SH   DFND 8 0 708 0
AST SPACEMOBILE INC COM CL A 00217D100   9,000 440 SH   DFND 21 440 0 0
AST SPACEMOBILE INC COM CL A 00217D100   334,000 15,834 SH   DFND 3 13,734 0 2,100
AST SPACEMOBILE INC COM CL A 00217D100   3,000 150 SH   DFND 5 70 80 0
AST SPACEMOBILE INC COM CL A 00217D100   53,000 2,500 SH   DFND 19 2,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100   356,000 16,876 SH   SOLE   16,876 0 0
ATS CORPORATION COM 00217Y104   42,000 1,387 SH   DFND   1,387 0 0
ATS CORPORATION COM 00217Y104   120,653,000 3,958,438 SH   DFND 1 3,958,438 0 0
ATS CORPORATION COM 00217Y104   1,000 30 SH   DFND 15 30 0 0
ATS CORPORATION COM 00217Y104   3,000 90 SH   DFND 3 90 0 0
ATS CORPORATION COM 00217Y104   37,938,000 1,244,698 SH   DFND 5 623,439 621,259 0
ATS CORPORATION COM 00217Y104   335,000 11,000 SH Call DFND 5 11,000 0 0
ATS CORPORATION COM 00217Y104   2,264,000 74,291 SH   DFND 7 0 74,291 0
ATS CORPORATION COM 00217Y104   405,000 13,284 SH   DFND 8 12,599 685 0
ATS CORPORATION COM 00217Y104   78,000 2,546 SH   DFND 9 2,546 0 0
ATS CORPORATION COM 00217Y104   402,000 13,200 SH   SOLE   13,200 0 0
ASP ISOTOPES INC COM 00218A105   5,000 1,073 SH   SOLE   1,073 0 0
AXT INC COM 00246W103   1,000 320 SH   DFND 3 320 0 0
ABBVIE INC COM 00287Y109   416,000 2,342 SH   DFND   2,342 0 0
ABBVIE INC COM 00287Y109   385,064,000 2,166,935 SH   DFND 1 2,166,935 0 0
ABBVIE INC COM 00287Y109   7,394,000 41,609 SH   DFND 15 41,609 0 0
ABBVIE INC COM 00287Y109   93,112,000 523,986 SH   DFND 21 521,163 0 2,823
ABBVIE INC COM 00287Y109   551,920,000 3,105,909 SH   DFND 3 2,971,306 0 134,603
ABBVIE INC COM 00287Y109   191,820,000 1,079,459 SH   DFND 5 852,859 226,600 0
ABBVIE INC COM 00287Y109   7,513,000 42,281 SH   DFND 7 0 42,281 0
ABBVIE INC COM 00287Y109   4,228,000 23,795 SH   DFND 8 21,860 1,935 0
ABBVIE INC COM 00287Y109   178,000 1,004 SH   DFND 9 1,004 0 0
ABBVIE INC COM 00287Y109   1,610,000 9,061 SH   DFND 34 9,061 0 0
ABBVIE INC COM 00287Y109   24,643,000 138,677 SH   DFND 19 138,628 0 49
ABBVIE INC COM 00287Y109   159,000 893 SH   OTR 19 893 0 0
ABBVIE INC COM 00287Y109   22,940,000 129,092 SH   DFND 33 129,092 0 0
ABBVIE INC COM 00287Y109   258,642,000 1,455,497 SH   SOLE   1,455,497 0 0
ABBVIE INC COM 00287Y109   17,770,000 100,000 SH Call SOLE   100,000 0 0
ABBVIE INC COM 00287Y109   3,554,000 20,000 SH Put SOLE   20,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,000 198 SH   DFND 3 198 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   147,000 50,051 SH   DFND 5 50,051 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,045,000 356,742 SH   DFND 7 0 356,742 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,000 258 SH   DFND 21 258 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   66,000 12,757 SH   DFND 3 12,561 0 196
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   31,000 8,082 SH   DFND 15 8,082 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,000 541 SH   DFND 21 541 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,120,000 290,106 SH   DFND 3 288,192 0 1,914
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   56,000 14,520 SH   SOLE   14,520 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   22,000 2,275 SH   DFND 21 2,275 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,017,000 103,821 SH   DFND 3 102,779 0 1,042
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   10,878,000 434,259 SH   DFND 3 427,638 0 6,621
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,631,000 65,113 SH   DFND 5 65,113 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   287,000 11,474 SH   DFND 8 11,474 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   752,000 30,000 SH   DFND 18 30,000 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   56,000 6,696 SH   DFND 21 6,696 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,751,000 683,861 SH   DFND 3 670,082 0 13,779
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   56,000 6,689 SH   SOLE   6,689 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,000 100 SH   DFND 15 100 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,000 43 SH   DFND 21 43 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   5,216,000 297,529 SH   DFND 3 297,008 0 521
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   8,000 431 SH   DFND 5 431 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   55,000 3,133 SH   SOLE   3,133 0 0
ABIVAX SA SPONSORED ADS 00370M103   0 37 SH   DFND 3 37 0 0
ABOVE FOOD INGREDIENTS INC COM 00373V100   0 210 SH   DFND 5 210 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   244,000 8,200 SH   DFND 3 710 0 7,490
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,000 175 SH   DFND 21 175 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,413,000 41,937 SH   DFND 3 41,766 0 171
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,000 94 SH   DFND 5 0 94 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   742,000 12,904 SH   SOLE   12,904 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,000 81 SH   DFND 15 81 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,000 185 SH   DFND 21 185 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   700,000 17,642 SH   DFND 3 17,642 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   619,000 15,620 SH   DFND 4 0 15,620 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   791,000 19,937 SH   DFND 5 65 19,872 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   525,000 13,240 SH   SOLE   13,240 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   6,000 4,776 SH   DFND 3 4,710 0 66
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   1,236,000 12,363,301 PRN   DFND 2 12,363,301 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,000 1,058 SH   SOLE   1,058 0 0
GRACE THERAPEUTICS INC COM 00439U104   0 3 SH   DFND 21 3 0 0
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ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   405,000 15,404 SH   DFND 3 14,904 0 500
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   63,000 2,400 SH   DFND 19 2,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11,000 1,033 SH   DFND 21 1,033 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11,088,000 1,033,372 SH   DFND 3 1,026,877 0 6,495
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   289,000 26,932 SH   DFND 5 26,932 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   96,000 2,582 SH   DFND 15 2,582 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   30,000 800 SH   DFND 21 800 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,298,000 88,921 SH   DFND 3 75,861 0 13,060
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   26,000 690 SH   DFND 5 690 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,390,000 31,368 SH   DFND 1 31,368 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,000 125 SH   DFND 15 125 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   95,000 878 SH   DFND 21 878 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,672,000 61,747 SH   DFND 3 61,541 0 206
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,111,000 10,281 SH   DFND 5 6 10,275 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,850,000 17,124 SH   SOLE   17,124 0 0
ALLY FINL INC COM 02005N100   1,095,000 30,421 SH   DFND 1 30,421 0 0
ALLY FINL INC COM 02005N100   57,000 1,586 SH   DFND 15 1,586 0 0
ALLY FINL INC COM 02005N100   139,000 3,848 SH   DFND 21 3,848 0 0
ALLY FINL INC COM 02005N100   2,392,000 66,422 SH   DFND 3 64,951 0 1,471
ALLY FINL INC COM 02005N100   113,000 3,141 SH   DFND 5 1,459 1,682 0
ALLY FINL INC COM 02005N100   1,000 20 SH   DFND 8 20 0 0
ALLY FINL INC COM 02005N100   583,000 16,188 SH   SOLE   16,188 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   2,000 4,450 SH   DFND 5 4,450 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 221 SH   DFND 5 153 68 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,764,000 54,244 SH   DFND 1 54,244 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   61,000 260 SH   DFND 15 260 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,000 24 SH   DFND 21 24 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,562,000 32,135 SH   DFND 3 31,248 0 887
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   918,000 3,900 SH   DFND 5 3,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   85,000 361 SH   DFND 8 361 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   136,000 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   671,000 2,850 SH   DFND 33 2,850 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   50,788,000 215,833 SH   SOLE   215,833 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,081,000 1,958,000 PRN   DFND 16 1,958,000 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   5,231,000 117,175 SH   DFND 3 117,175 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   13,000 283 SH   DFND 5 283 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   72,000 2,983 SH   DFND 3 2,983 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   11,000 446 SH   DFND 5 446 0 0
EA SERIES TRUST RESEARCH AFFILIA 02072L227   38,000 1,500 SH   DFND 3 1,500 0 0
EA SERIES TRUST CCM GLOBAL EQUIT 02072L276   84,000 3,091 SH   DFND 3 3,091 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   67,000 2,510 SH   DFND 5 318 2,192 0
EA SERIES TRUST HONEYTREE US EQU 02072L326   367,000 11,755 SH   DFND 5 11,755 0 0
EA SERIES TRUST WHITEWOLF PUBLIC 02072L383   91,000 2,755 SH   DFND 3 2,755 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,094,000 17,054 SH   DFND 3 16,854 0 200
EA SERIES TRUST US QUAN MOMENTUM 02072L409   13,000 209 SH   DFND 5 209 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   429,000 16,901 SH   DFND 3 16,901 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   86,000 3,955 SH   DFND 3 3,955 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,293,000 11,728 SH   DFND 3 11,728 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   493,000 4,466 SH   DFND 5 4,466 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   691,000 6,270 SH   DFND 8 6,270 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,730,000 175,325 SH   DFND 3 175,325 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   789,000 24,138 SH   DFND 5 24,138 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   48,000 1,117 SH   DFND 21 1,117 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   103,000 4,628 SH   DFND 3 4,628 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   167,000 5,317 SH   DFND 3 5,317 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   48,000 1,036 SH   DFND 21 1,036 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   11,437,000 302,554 SH   DFND 3 169,549 0 133,005
EA SERIES TRUST STRIVE 500 ETF 02072L680   9,000 225 SH   DFND 5 0 225 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   347,000 26,604 SH   DFND 3 26,604 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   32,000 1,185 SH   DFND 21 1,185 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,309,000 47,994 SH   DFND 3 47,994 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   58,000 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 SPARKLINE INTANG 02072L771   341,000 10,966 SH   DFND 3 10,966 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789   204,000 6,481 SH   DFND 3 6,481 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   608,000 18,536 SH   DFND 3 18,536 0 0
ALPHA COGNITION INC COM NEW 02074J501   1,000 122 SH   DFND 5 122 0 0
ALPHABET INC CAP STK CL C 02079K107   529,410,000 2,779,929 SH   DFND 1 2,779,929 0 0
ALPHABET INC CAP STK CL C 02079K107   14,662,000 76,989 SH   DFND 15 76,989 0 0
ALPHABET INC CAP STK CL C 02079K107   75,747,000 397,749 SH   DFND 21 395,274 0 2,475
ALPHABET INC CAP STK CL C 02079K107   1,159,933,000 6,090,806 SH   DFND 3 5,822,227 0 268,579
ALPHABET INC CAP STK CL C 02079K107   133,000 700 SH Put DFND 3 700 0 0
ALPHABET INC CAP STK CL C 02079K107   1,775,108,000 9,321,089 SH   DFND 5 8,046,414 1,274,675 0
ALPHABET INC CAP STK CL C 02079K107   46,484,000 244,090 SH   DFND 7 0 244,090 0
ALPHABET INC CAP STK CL C 02079K107   54,835,000 287,941 SH   DFND 8 273,171 14,770 0
ALPHABET INC CAP STK CL C 02079K107   170,000 892 SH   DFND 9 892 0 0
ALPHABET INC CAP STK CL C 02079K107   22,336,000 117,287 SH   DFND 34 117,287 0 0
ALPHABET INC CAP STK CL C 02079K107   31,845,000 167,216 SH   DFND 19 166,716 0 500
ALPHABET INC CAP STK CL C 02079K107   70,000 370 SH   OTR 19 370 0 0
ALPHABET INC CAP STK CL C 02079K107   1,467,000 7,705 SH   DFND 29 7,705 0 0
ALPHABET INC CAP STK CL C 02079K107   207,546,000 1,089,822 SH   DFND 33 1,089,822 0 0
ALPHABET INC CAP STK CL C 02079K107   7,019,000 36,855 SH   DFND 18 36,855 0 0
ALPHABET INC CAP STK CL C 02079K107   954,299,000 5,011,021 SH   SOLE   5,011,021 0 0
ALPHABET INC CAP STK CL C 02079K107   100,952,000 530,100 SH Call SOLE   530,100 0 0
ALPHABET INC CAP STK CL C 02079K107   56,865,000 298,600 SH Put SOLE   298,600 0 0
ALPHABET INC CAP STK CL A 02079K305   719,000 3,800 SH   DFND   3,800 0 0
ALPHABET INC CAP STK CL A 02079K305   809,769,000 4,277,703 SH   DFND 1 4,277,703 0 0
ALPHABET INC CAP STK CL A 02079K305   28,071,000 148,286 SH   DFND 15 148,286 0 0
ALPHABET INC CAP STK CL A 02079K305   88,882,000 469,532 SH   DFND 11 469,532 0 0
ALPHABET INC CAP STK CL A 02079K305   716,578,000 3,785,411 SH   DFND 21 3,746,605 0 38,806
ALPHABET INC CAP STK CL A 02079K305   1,288,123,000 6,804,663 SH   DFND 3 6,570,302 0 234,361
ALPHABET INC CAP STK CL A 02079K305   681,000 3,600 SH Put DFND 3 3,600 0 0
ALPHABET INC CAP STK CL A 02079K305   852,507,000 4,503,471 SH   DFND 5 4,152,648 350,823 0
ALPHABET INC CAP STK CL A 02079K305   33,608,000 177,536 SH   DFND 7 0 177,536 0
ALPHABET INC CAP STK CL A 02079K305   24,044,000 127,015 SH   DFND 8 107,729 19,286 0
ALPHABET INC CAP STK CL A 02079K305   17,000 88 SH   DFND 9 88 0 0
ALPHABET INC CAP STK CL A 02079K305   48,153,000 254,376 SH   DFND 34 254,376 0 0
ALPHABET INC CAP STK CL A 02079K305   270,040,000 1,426,517 SH   DFND 19 1,426,387 0 130
ALPHABET INC CAP STK CL A 02079K305   1,428,000 7,545 SH   OTR 19 7,545 0 0
ALPHABET INC CAP STK CL A 02079K305   688,000 3,637 SH   DFND 29 3,637 0 0
ALPHABET INC CAP STK CL A 02079K305   681,789,000 3,601,634 SH   DFND 33 3,601,634 0 0
ALPHABET INC CAP STK CL A 02079K305   13,671,000 72,220 SH   DFND 18 72,220 0 0
ALPHABET INC CAP STK CL A 02079K305   1,063,236,000 5,616,674 SH   SOLE   5,616,674 0 0
ALPHABET INC CAP STK CL A 02079K305   14,311,000 75,600 SH Call SOLE   75,600 0 0
ALPHABET INC CAP STK CL A 02079K305   20,104,000 106,200 SH Put SOLE   106,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   316,000 34,375 SH   DFND 3 29,040 0 5,335
ALPHATEC HLDGS INC COM NEW 02081G201   16,043,000 1,747,604 SH   DFND 4 0 558,680 1,188,924
ALPHATEC HLDGS INC COM NEW 02081G201   49,000 5,382 SH   DFND 5 0 5,382 0
ALPHATEC HLDGS INC COM NEW 02081G201   73,000 8,000 SH   DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,803,000 196,420 SH   DFND 32,4 0 0 196,420
ALPHATEC HLDGS INC COM NEW 02081G201   10,956,000 1,193,502 SH   SOLE   1,193,502 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   34,000 2,012 SH   DFND 3 2,012 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   115,000 6,820 SH   DFND 4 0 6,820 0
ALPINE INCOME PPTY TR INC COM 02083X103   26,000 1,578 SH   SOLE   1,578 0 0
ALSET INC COM NEW 02115D208   0 87 SH   DFND 2 87 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   24,000 3,700 SH   DFND 5 3,700 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,000 550 SH   SOLE   550 0 0
ALTIMMUNE INC COM NEW 02155H200   336,000 46,625 SH   DFND 3 35,700 0 10,925
ALTIMMUNE INC COM NEW 02155H200   36,000 5,031 SH   DFND 5 5,031 0 0
ALTIMMUNE INC COM NEW 02155H200   35,000 4,872 SH   SOLE   4,872 0 0
ALTICE USA INC CL A 02156K103   0 92 SH   DFND 3 92 0 0
ALTICE USA INC CL A 02156K103   1,123,000 466,000 SH   DFND 16 466,000 0 0
OKLO INC COM CL A 02156V109   648,000 30,545 SH   DFND 3 22,896 0 7,649
OKLO INC COM CL A 02156V109   102,000 4,808 SH   DFND 5 4,808 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   6,000 1,326 SH   SOLE   1,326 0 0
ALTRIA GROUP INC COM 02209S103   39,450,000 754,442 SH   DFND 1 754,442 0 0
ALTRIA GROUP INC COM 02209S103   2,457,000 46,985 SH   DFND 15 46,985 0 0
ALTRIA GROUP INC COM 02209S103   160,417,000 3,067,836 SH   DFND 21 3,046,579 0 21,257
ALTRIA GROUP INC COM 02209S103   119,023,000 2,276,212 SH   DFND 3 2,182,261 0 93,951
ALTRIA GROUP INC COM 02209S103   18,817,000 359,864 SH   DFND 5 350,569 9,295 0
ALTRIA GROUP INC COM 02209S103   698,000 13,346 SH   DFND 8 12,226 1,120 0
ALTRIA GROUP INC COM 02209S103   8,000 148 SH   DFND 9 148 0 0
ALTRIA GROUP INC COM 02209S103   351,000 6,710 SH   DFND 34 6,710 0 0
ALTRIA GROUP INC COM 02209S103   32,919,000 629,547 SH   DFND 19 629,255 0 292
ALTRIA GROUP INC COM 02209S103   310,000 5,934 SH   OTR 19 5,934 0 0
ALTRIA GROUP INC COM 02209S103   280,000 5,355 SH   DFND 33 5,355 0 0
ALTRIA GROUP INC COM 02209S103   92,081,000 1,760,961 SH   SOLE   1,760,961 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   5,000 174 SH   DFND 8 174 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   85,000 1,503 SH   DFND 15 1,503 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,096,000 36,964 SH   DFND 3 36,265 0 699
KINETIK HOLDINGS INC COM NEW CL A 02215L209   252,000 4,437 SH   SOLE   4,437 0 0
ALTUS POWER INC COM CL A 02217A102   164,000 40,300 SH   DFND 4 0 40,300 0
ALTUS POWER INC COM CL A 02217A102   39,000 9,560 SH   SOLE   9,560 0 0
ALTUS POWER INC COM CL A 02217A102   3,000 701 SH   DFND 3 701 0 0
AMBEV SA SPONSORED ADR 02319V103   41,000 22,321 SH   DFND 15 22,321 0 0
AMBEV SA SPONSORED ADR 02319V103   7,000 3,712 SH   DFND 21 3,712 0 0
AMBEV SA SPONSORED ADR 02319V103   4,239,000 2,291,368 SH   DFND 3 2,275,326 0 16,042
AMBEV SA SPONSORED ADR 02319V103   1,330,000 719,047 SH   DFND 5 416,198 302,849 0
AMBEV SA SPONSORED ADR 02319V103   15,000 8,155 SH   DFND 8 8,155 0 0
AMBEV SA SPONSORED ADR 02319V103   8,000 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   1,000 6 SH   DFND 3 6 0 0
AMCON DISTRG CO COM NEW 02341Q205   70,000 550 SH   DFND 4 0 550 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   30,000 2,958 SH   DFND 15 2,958 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,527,000 149,013 SH   DFND 3 149,013 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,517,000 87,043 SH   DFND 1 87,043 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   239,000 13,704 SH   DFND 21 13,704 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,163,000 124,103 SH   DFND 3 119,581 0 4,522
AMERICAN AIRLS GROUP INC COM 02376R102   560,000 32,138 SH   DFND 5 30,793 1,345 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,000 498 SH   DFND 8 498 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   34,825,000 1,998,000 SH   DFND 33 1,998,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,435,000 254,423 SH   SOLE   254,423 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,733,000 960,000 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   98,000 6,815 SH   DFND 15 6,815 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   10,000 696 SH   DFND 21 696 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,081,000 285,186 SH   DFND 3 284,425 0 761
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   237,000 16,571 SH   DFND 5 8,382 8,189 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   147,000 10,239 SH   DFND 7 0 10,239 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   26,000 1,828 SH   DFND 8 0 1,828 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   0 17 SH   DFND 19 17 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   0 77 SH   DFND 5 77 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   760,000 20,303 SH   DFND 1 20,303 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,000 282 SH   DFND 15 282 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,000 81 SH   DFND 21 81 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,981,000 159,826 SH   DFND 3 158,821 0 1,005
AMERICAN HOMES 4 RENT CL A 02665T306   438,000 11,705 SH   DFND 5 3,652 8,053 0
AMERICAN HOMES 4 RENT CL A 02665T306   205,000 5,490 SH   DFND 8 5,490 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   132,000 3,526 SH   DFND 19 3,526 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   101,000 2,709 SH   SOLE   2,709 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,000 174 SH   DFND 15 174 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   25,000 1,651 SH   DFND 3 1,651 0 0
AMERICAN PUB ED INC COM 02913V103   2,000 87 SH   DFND 3 87 0 0
AMERICAN PUB ED INC COM 02913V103   194,000 9,000 SH   DFND 4 0 9,000 0
AMERICAN PUB ED INC COM 02913V103   40,000 1,837 SH   SOLE   1,837 0 0
AMERICAN TOWER CORP NEW COM 03027X100   53,907,000 293,913 SH   DFND 1 293,913 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,268,000 6,913 SH   DFND 15 6,913 0 0
AMERICAN TOWER CORP NEW COM 03027X100   147,035,000 801,675 SH   DFND 21 797,748 0 3,927
AMERICAN TOWER CORP NEW COM 03027X100   111,116,000 605,836 SH   DFND 3 592,727 0 13,109
AMERICAN TOWER CORP NEW COM 03027X100   15,967,000 87,058 SH   DFND 5 82,000 5,058 0
AMERICAN TOWER CORP NEW COM 03027X100   24,000 130 SH   DFND 7 0 130 0
AMERICAN TOWER CORP NEW COM 03027X100   1,019,000 5,554 SH   DFND 8 5,554 0 0
AMERICAN TOWER CORP NEW COM 03027X100   49,578,000 270,312 SH   DFND 19 270,227 0 85
AMERICAN TOWER CORP NEW COM 03027X100   154,000 841 SH   OTR 19 841 0 0
AMERICAN TOWER CORP NEW COM 03027X100   149,000 814 SH   DFND 33 814 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,000 232 SH   DFND 18 232 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,288,000 236,018 SH   SOLE   236,018 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   6,718,000 6,799,000 PRN   DFND 16 6,799,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   7,100,000 7,186,000 PRN   SOLE   7,186,000 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   9,000 1,254 SH   DFND 3 1,254 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   0 50 SH   DFND 19 50 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   5,000 12,780 SH   DFND 5 12,780 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   0 396 SH   DFND 8 396 0 0
AMERICAS CAR-MART INC COM 03062T105   2,000 33 SH   DFND 3 33 0 0
AMERICAS CAR-MART INC COM 03062T105   82,000 1,600 SH   DFND 4 0 1,600 0
AMERICAS CAR-MART INC COM 03062T105   46,000 903 SH   SOLE   903 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,127,000 192,859 SH   DFND 1 192,859 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,000 153 SH   DFND 15 153 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,000 281 SH   DFND 21 281 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,891,000 228,551 SH   DFND 3 226,982 0 1,569
AMERICOLD REALTY TRUST INC COM 03064D108   425,000 19,842 SH   DFND 5 14,949 4,893 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,000 285 SH   DFND 8 285 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   142,000 6,621 SH   SOLE   6,621 0 0
AMERISAFE INC COM 03071H100   297,000 5,769 SH   DFND 3 5,690 0 79
AMERISAFE INC COM 03071H100   702,000 13,630 SH   DFND 4 0 9,790 3,840
AMERISAFE INC COM 03071H100   79,000 1,536 SH   SOLE   1,536 0 0
AMERISERV FINL INC COM 03074A102   0 50 SH   DFND 3 50 0 0
AMERIPRISE FINL INC COM 03076C106   199,659,000 374,996 SH   DFND 1 374,996 0 0
AMERIPRISE FINL INC COM 03076C106   1,772,000 3,328 SH   DFND 15 3,328 0 0
AMERIPRISE FINL INC COM 03076C106   1,741,000 3,270 SH   DFND 21 3,270 0 0
AMERIPRISE FINL INC COM 03076C106   86,459,000 162,386 SH   DFND 3 159,170 0 3,216
AMERIPRISE FINL INC COM 03076C106   37,634,000 70,683 SH   DFND 5 5,288 65,395 0
AMERIPRISE FINL INC COM 03076C106   196,000 368 SH   DFND 8 368 0 0
AMERIPRISE FINL INC COM 03076C106   907,000 1,704 SH   DFND 19 1,704 0 0
AMERIPRISE FINL INC COM 03076C106   57,748,000 108,461 SH   SOLE   108,461 0 0
AMERIS BANCORP COM 03076K108   2,000 30 SH   DFND 15 30 0 0
AMERIS BANCORP COM 03076K108   33,000 534 SH   DFND 21 534 0 0
AMERIS BANCORP COM 03076K108   1,044,000 16,679 SH   DFND 3 16,679 0 0
AMERIS BANCORP COM 03076K108   75,000 1,206 SH   DFND 5 160 1,046 0
AMERIS BANCORP COM 03076K108   519,000 8,293 SH   SOLE   8,293 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,000 678 SH   DFND 15 678 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,330,000 141,220 SH   DFND 3 140,719 0 501
AMICUS THERAPEUTICS INC COM 03152W109   8,000 900 SH   DFND 5 900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   57,000 6,014 SH   SOLE   6,014 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5,000 675 SH   DFND 3 675 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   47,000 5,963 SH   SOLE   5,963 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,000 228 SH   DFND 15 228 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,000 74 SH   DFND 21 74 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   35,000 949 SH   DFND 3 949 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   969,000 26,110 SH   DFND 4 0 20,920 5,190
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,000 100 SH   DFND 8 100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   43,000 1,171 SH   SOLE   1,171 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 17 SH   DFND 21 17 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,000 352 SH   DFND 3 352 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   173,000 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   35,000 5,857 SH   SOLE   5,857 0 0
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AMPLITUDE INC COM CL A 03213A104   10,000 950 SH   DFND 3 950 0 0
AMPLITUDE INC COM CL A 03213A104   2,000 169 SH   DFND 5 169 0 0
AMPLITUDE INC COM CL A 03213A104   17,000 1,601 SH   SOLE   1,601 0 0
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AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   69,000 24,795 SH   DFND 3 24,795 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,000 322 SH   SOLE   322 0 0
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AMYLYX PHARMACEUTICALS INC COM 03237H101   1,000 150 SH   DFND 5 150 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   44,000 11,700 SH   DFND 34 11,700 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   3,490,000 274,798 SH   DFND 3 268,663 0 6,135
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   76,000 6,001 SH   SOLE   6,001 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,000 113 SH   DFND 3 113 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   10,000 1,070 SH   SOLE   1,070 0 0
ANGIODYNAMICS INC COM 03475V101   2,537,000 276,950 SH   DFND 3 276,950 0 0
ANGIODYNAMICS INC COM 03475V101   45,000 4,875 SH   SOLE   4,875 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   109,774,000 2,192,405 SH   DFND 21 2,171,935 0 20,470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   33,669,000 672,448 SH   DFND 3 657,021 0 15,427
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   60,000 1,200 SH Put DFND 3 1,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,643,000 552,089 SH   DFND 5 365,208 186,881 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   895,000 17,875 SH   DFND 7 0 17,875 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   476,000 9,508 SH   DFND 8 6,700 2,808 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   41,616,000 831,155 SH   DFND 19 830,821 0 334
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   210,000 4,189 SH   OTR 19 4,189 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   57,000 1,144 SH   DFND 29 1,144 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   23,000 452 SH   SOLE   452 0 0
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ANSYS INC COM 03662Q105   366,000 1,085 SH   DFND 15 1,085 0 0
ANSYS INC COM 03662Q105   194,000 574 SH   DFND 21 574 0 0
ANSYS INC COM 03662Q105   42,989,000 127,438 SH   DFND 3 125,114 0 2,324
ANSYS INC COM 03662Q105   22,980,000 68,124 SH   DFND 5 10,630 57,494 0
ANSYS INC COM 03662Q105   194,000 576 SH   DFND 8 576 0 0
ANSYS INC COM 03662Q105   15,000 43 SH   DFND 19 43 0 0
ANSYS INC COM 03662Q105   1,114,000 3,303 SH   DFND 33 3,303 0 0
ANSYS INC COM 03662Q105   35,805,000 106,142 SH   SOLE   106,142 0 0
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ANTERO RESOURCES CORP COM 03674X106   40,000 1,128 SH   DFND 15 1,128 0 0
ANTERO RESOURCES CORP COM 03674X106   3,000 85 SH   DFND 21 85 0 0
ANTERO RESOURCES CORP COM 03674X106   7,199,000 205,405 SH   DFND 3 188,817 0 16,588
ANTERO RESOURCES CORP COM 03674X106   52,000 1,489 SH   DFND 5 1,489 0 0
ANTERO RESOURCES CORP COM 03674X106   5,925,000 169,043 SH   SOLE   169,043 0 0
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ANTERO MIDSTREAM CORP COM 03676B102   91,000 6,002 SH   DFND 15 6,002 0 0
ANTERO MIDSTREAM CORP COM 03676B102   48,000 3,155 SH   DFND 21 3,155 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,180,000 144,467 SH   DFND 3 140,938 0 3,529
ANTERO MIDSTREAM CORP COM 03676B102   1,000 82 SH   DFND 5 70 12 0
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APA CORPORATION COM 03743Q108   33,000 1,411 SH   DFND 21 1,411 0 0
APA CORPORATION COM 03743Q108   5,060,000 219,145 SH   DFND 3 215,014 0 4,131
APA CORPORATION COM 03743Q108   69,000 3,000 SH Put DFND 3 3,000 0 0
APA CORPORATION COM 03743Q108   2,273,000 98,461 SH   DFND 5 97,906 555 0
APA CORPORATION COM 03743Q108   3,000 118 SH   DFND 7 0 118 0
APA CORPORATION COM 03743Q108   5,000 234 SH   DFND 8 234 0 0
APA CORPORATION COM 03743Q108   12,000 522 SH   DFND 19 522 0 0
APA CORPORATION COM 03743Q108   4,815,000 208,532 SH   SOLE   208,532 0 0
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APARTMENT INVT & MGMT CO CL A 03748R747   95,000 10,480 SH   SOLE   10,480 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106   3,600,000 112,819 SH   DFND 5 112,819 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   76,000 2,380 SH   DFND 8 2,380 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14,040,000 440,000 SH   DFND 33 440,000 0 0
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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   2,679,000 198,557 SH   DFND 3 198,373 0 184
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APOLLO COML REAL EST FIN INC COM 03762U105   32,000 3,642 SH   DFND 5 300 3,342 0
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ASTRANA HEALTH INC COM NEW 03763A207   52,000 1,640 SH   DFND 3 1,368 0 272
ASTRANA HEALTH INC COM NEW 03763A207   8,149,000 258,455 SH   DFND 4 0 90,116 168,339
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APOLLO GLOBAL MGMT INC COM 03769M106   298,000 1,805 SH   DFND 21 1,805 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,678,000 27,887 SH   DFND 3 27,659 0 228
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APPLIED INDL TECHNOLOGIES IN COM 03820C105   171,000 715 SH   DFND 8 715 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,676,000 15,350 SH   DFND 32,4 0 0 15,350
APPLIED INDL TECHNOLOGIES IN COM 03820C105   136,000 569 SH   SOLE   569 0 0
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APPLOVIN CORP COM CL A 03831W108   149,000 461 SH   DFND 15 461 0 0
APPLOVIN CORP COM CL A 03831W108   221,000 682 SH   DFND 21 682 0 0
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APPLOVIN CORP COM CL A 03831W108   3,829,000 11,824 SH   DFND 5 2,962 8,862 0
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APPLOVIN CORP COM CL A 03831W108   170,011,000 525,000 SH   DFND 16 525,000 0 0
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ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   515,000 21,486 SH   DFND 3 20,988 0 498
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,000 59 SH   DFND 21 59 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,783,000 111,675 SH   DFND 3 109,848 0 1,827
ARMSTRONG WORLD INDS INC NEW COM 04247X102   13,363,000 94,550 SH   DFND 5 60 94,490 0
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ARRIVENT BIOPHARMA INC COM 04272N102   47,000 1,749 SH   SOLE   1,749 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   7,000 600 SH   DFND 3 600 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,000 169 SH   DFND 21 169 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   586,000 31,159 SH   DFND 3 31,159 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   21,000 1,115 SH   DFND 19 1,115 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   43,000 2,300 SH   SOLE   2,300 0 0
ARTERIS INC COM 04302A104   11,000 1,100 SH   DFND 3 1,100 0 0
ARTERIS INC COM 04302A104   6,000 579 SH   SOLE   579 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   13,000 310 SH   DFND 15 310 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,655,000 108,131 SH   DFND 3 106,066 0 2,065
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,000 51 SH   DFND 5 51 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   106,000 2,460 SH   SOLE   2,460 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   1,000 131 SH   DFND 3 131 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   10,000 975 SH   SOLE   975 0 0
ARVINAS INC COM 04335A105   25,000 1,317 SH   SOLE   1,317 0 0
ASANA INC CL A 04342Y104   50,000 2,486 SH   DFND 3 2,486 0 0
ASANA INC CL A 04342Y104   24,000 1,175 SH   DFND 5 825 350 0
ASANA INC CL A 04342Y104   34,000 1,698 SH   SOLE   1,698 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,453,000 32,344 SH   DFND 3 32,329 0 15
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,076,000 978,000 PRN   DFND 16 978,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,200,000 2,000,000 PRN   SOLE   2,000,000 0 0
ASPEN AEROGELS INC COM 04523Y105   287,000 24,195 SH   DFND 3 24,195 0 0
ASPEN AEROGELS INC COM 04523Y105   75,000 6,344 SH   SOLE   6,344 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,000 1,273 SH   DFND 3 1,273 0 0
ASSURANT INC COM 04621X108   4,724,000 22,155 SH   DFND 1 22,155 0 0
ASSURANT INC COM 04621X108   4,000 19 SH   DFND 15 19 0 0
ASSURANT INC COM 04621X108   156,000 731 SH   DFND 21 731 0 0
ASSURANT INC COM 04621X108   1,567,000 7,348 SH   DFND 3 6,948 0 400
ASSURANT INC COM 04621X108   3,500,000 16,415 SH   DFND 5 12,124 4,291 0
ASSURANT INC COM 04621X108   21,000 100 SH   DFND 7 0 100 0
ASSURANT INC COM 04621X108   165,000 772 SH   DFND 8 772 0 0
ASSURANT INC COM 04621X108   13,000 61 SH   DFND 19 61 0 0
ASSURANT INC COM 04621X108   10,159,000 47,644 SH   SOLE   47,644 0 0
ASTERA LABS INC COM 04626A103   82,000 619 SH   DFND 15 619 0 0
ASTERA LABS INC COM 04626A103   15,000 113 SH   DFND 21 113 0 0
ASTERA LABS INC COM 04626A103   6,766,000 51,086 SH   DFND 3 50,969 0 117
ASTERA LABS INC COM 04626A103   320,000 2,417 SH   DFND 5 2,417 0 0
ASTERA LABS INC COM 04626A103   88,000 662 SH   DFND 19 662 0 0
ASTERA LABS INC COM 04626A103   284,000 2,147 SH   SOLE   2,147 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   14,000 1,593 SH   DFND 3 1,593 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   15,000 1,680 SH   SOLE   1,680 0 0
ASTRONOVA INC COM 04638F108   213,000 17,700 SH   DFND 4 0 17,700 0
ASURE SOFTWARE INC COM 04649U102   29,000 3,065 SH   SOLE   3,065 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   4,000 1,123 SH   DFND 3 1,123 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   33,000 9,720 SH   SOLE   9,720 0 0
ATHIRA PHARMA INC COM 04746L104   107,000 183,018 SH   DFND 3 183,018 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   11,000 295 SH   DFND 15 295 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   110,000 2,911 SH   DFND 21 2,911 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,264,000 86,157 SH   DFND 3 85,351 0 806
ATLANTIC UN BANKSHARES CORP COM 04911A107   94,000 2,472 SH   DFND 4 0 2,472 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,610,000 42,496 SH   DFND 5 99 42,397 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   0 5 SH   SOLE   5 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   14,000 259 SH   DFND 3 259 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   296,000 5,300 SH   DFND 4 0 5,300 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   37,000 664 SH   SOLE   664 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,000 42 SH   DFND 21 42 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,774,000 45,284 SH   DFND 3 44,168 0 1,116
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,000 260 SH   DFND 5 200 60 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   67,000 1,718 SH   SOLE   1,718 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   4,000 4,272 SH   DFND 3 4,272 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   13,000 13,638 SH   SOLE   13,638 0 0
ATRICURE INC COM 04963C209   17,000 559 SH   DFND 15 559 0 0
ATRICURE INC COM 04963C209   116,000 3,804 SH   DFND 3 3,804 0 0
ATRICURE INC COM 04963C209   23,000 757 SH   DFND 5 475 282 0
ATRICURE INC COM 04963C209   102,000 3,349 SH   SOLE   3,349 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,000 54 SH   DFND 15 54 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   216,000 8,019 SH   DFND 3 8,019 0 0
AURA BIOSCIENCES INC COM 05153U107   96,000 11,696 SH   DFND 3 11,696 0 0
AURA BIOSCIENCES INC COM 05153U107   48,000 5,843 SH   SOLE   5,843 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,841,000 205,055 SH   DFND 3 198,470 0 6,585
AURINIA PHARMACEUTICALS INC COM 05156V102   98,000 10,881 SH   DFND 5 10,881 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   59,000 6,546 SH   SOLE   6,546 0 0
AURORA CANNABIS INC COM 05156X850   3,000 753 SH   DFND 3 750 0 3
AURORA CANNABIS INC COM 05156X850   48,000 11,258 SH   DFND 5 2,037 9,221 0
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AUTOHOME INC SP ADS RP CL A 05278C107   1,000 48 SH   DFND 15 48 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   70,000 2,703 SH   DFND 3 2,012 0 691
AUTOHOME INC SP ADS RP CL A 05278C107   1,358,000 52,331 SH   DFND 5 52,331 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   9,000 346 SH   SOLE   346 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,000 682 SH   DFND 3 682 0 0
AUTONATION INC COM 05329W102   66,000 386 SH   DFND 15 386 0 0
AUTONATION INC COM 05329W102   97,000 570 SH   DFND 21 570 0 0
AUTONATION INC COM 05329W102   1,308,000 7,699 SH   DFND 3 7,621 0 78
AUTONATION INC COM 05329W102   1,221,000 7,191 SH   DFND 5 7,165 26 0
AUTONATION INC COM 05329W102   18,000 106 SH   DFND 8 106 0 0
AUTONATION INC COM 05329W102   246,000 1,450 SH   SOLE   1,450 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   872,000 117,356 SH   DFND 3 117,356 0 0
AVANOS MED INC COM 05350V106   2,000 100 SH   DFND 15 100 0 0
AVANOS MED INC COM 05350V106   1,000 81 SH   DFND 21 81 0 0
AVANOS MED INC COM 05350V106   49,000 3,076 SH   DFND 3 3,019 0 57
AVANOS MED INC COM 05350V106   7,337,000 460,838 SH   DFND 4 0 71,758 389,080
AVANOS MED INC COM 05350V106   0 3 SH   DFND 5 0 3 0
AVANOS MED INC COM 05350V106   1,041,000 65,390 SH   DFND 32,4 0 0 65,390
AVANOS MED INC COM 05350V106   91,000 5,719 SH   SOLE   5,719 0 0
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AVANTOR INC COM 05352A100   18,000 839 SH   DFND 21 839 0 0
AVANTOR INC COM 05352A100   1,167,000 55,397 SH   DFND 3 55,159 0 238
AVANTOR INC COM 05352A100   4,000 200 SH   DFND 5 200 0 0
AVANTOR INC COM 05352A100   903,000 42,877 SH   SOLE   42,877 0 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105   13,000 2,786 SH   SOLE   2,786 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   11,000 635 SH   DFND 3 635 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   140,000 7,750 SH   DFND 4 0 7,750 0
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AVIAT NETWORKS INC COM NEW 05366Y201   26,000 1,448 SH   SOLE   1,448 0 0
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AVID BIOSERVICES INC COM 05368M106   27,173,000 2,200,234 SH   DFND 4 0 429,660 1,770,574
AVID BIOSERVICES INC COM 05368M106   35,000 2,800 SH   DFND 5 194 2,606 0
AVID BIOSERVICES INC COM 05368M106   3,592,000 290,816 SH   DFND 32,4 0 0 290,816
AVID BIOSERVICES INC COM 05368M106   7,000 540 SH   DFND 19 540 0 0
AVID BIOSERVICES INC COM 05368M106   16,000 1,299 SH   OTR 19 0 0 1,299
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AVID BIOSERVICES INC COM 05368M106   0 3 SH   SOLE   3 0 0
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AVIENT CORPORATION COM 05368V106   10,000 241 SH   DFND 21 241 0 0
AVIENT CORPORATION COM 05368V106   3,847,000 94,157 SH   DFND 3 93,801 0 356
AVIENT CORPORATION COM 05368V106   863,000 21,110 SH   DFND 5 20,800 310 0
AVIENT CORPORATION COM 05368V106   15,000 362 SH   DFND 8 362 0 0
AVIENT CORPORATION COM 05368V106   444,000 10,858 SH   SOLE   10,858 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   48,000 4,654 SH   DFND 3 4,654 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,000 404 SH   DFND 5 0 404 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   37,000 3,563 SH   SOLE   3,563 0 0
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AVIDITY BIOSCIENCES INC COM 05370A108   864,000 29,703 SH   DFND 3 29,639 0 64
AVIDITY BIOSCIENCES INC COM 05370A108   66,000 2,275 SH   SOLE   2,275 0 0
AVISTA CORP COM 05379B107   4,000 119 SH   DFND 15 119 0 0
AVISTA CORP COM 05379B107   48,000 1,320 SH   DFND 21 1,055 0 265
AVISTA CORP COM 05379B107   1,801,000 49,162 SH   DFND 3 46,174 0 2,988
AVISTA CORP COM 05379B107   64,000 1,735 SH   DFND 5 1,735 0 0
AVISTA CORP COM 05379B107   361,000 9,862 SH   SOLE   9,862 0 0
AVITA MEDICAL INC COM 05380C102   3,000 213 SH   DFND 3 213 0 0
AVITA MEDICAL INC COM 05380C102   7,000 524 SH   SOLE   524 0 0
AWARE INC MASS COM 05453N100   10,000 5,147 SH   DFND 21 5,147 0 0
AXOGEN INC COM 05463X106   20,000 1,202 SH   DFND 15 1,202 0 0
AXOGEN INC COM 05463X106   515,000 31,249 SH   DFND 3 31,249 0 0
AXOGEN INC COM 05463X106   14,000 869 SH   SOLE   869 0 0
AXON ENTERPRISE INC COM 05464C101   30,923,000 52,031 SH   DFND 1 52,031 0 0
AXON ENTERPRISE INC COM 05464C101   262,000 441 SH   DFND 15 441 0 0
AXON ENTERPRISE INC COM 05464C101   946,000 1,591 SH   DFND 21 1,591 0 0
AXON ENTERPRISE INC COM 05464C101   33,971,000 57,159 SH   DFND 3 55,873 0 1,286
AXON ENTERPRISE INC COM 05464C101   8,234,000 13,854 SH   DFND 5 10,286 3,568 0
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AXON ENTERPRISE INC COM 05464C101   337,000 567 SH   DFND 19 567 0 0
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AXON ENTERPRISE INC COM 05464C101   59,000 100 SH Call SOLE   100 0 0
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AXSOME THERAPEUTICS INC COM 05464T104   7,000 78 SH   DFND 21 78 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,223,000 14,451 SH   DFND 3 14,387 0 64
AXSOME THERAPEUTICS INC COM 05464T104   249,000 2,948 SH   DFND 5 2,948 0 0
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AXSOME THERAPEUTICS INC COM 05464T104   8,000 100 SH   DFND 34 100 0 0
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AXOS FINANCIAL INC COM 05465C100   24,000 338 SH   DFND 11 338 0 0
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AXOS FINANCIAL INC COM 05465C100   1,720,000 24,626 SH   DFND 3 23,532 0 1,094
AXOS FINANCIAL INC COM 05465C100   5,091,000 72,884 SH   DFND 5 67,596 5,288 0
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AZEK CO INC CL A 05478C105   11,728,000 247,064 SH   DFND 1 247,064 0 0
AZEK CO INC CL A 05478C105   5,000 107 SH   DFND 15 107 0 0
AZEK CO INC CL A 05478C105   40,000 848 SH   DFND 21 848 0 0
AZEK CO INC CL A 05478C105   4,318,000 90,961 SH   DFND 3 90,591 0 370
AZEK CO INC CL A 05478C105   7,000 148 SH   DFND 5 148 0 0
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AZUL S A SPONSR ADR PFD 05501U106   2,000 1,000 SH   DFND 3 1,000 0 0
B & G FOODS INC NEW COM 05508R106   10,000 1,500 SH   DFND 15 1,500 0 0
B & G FOODS INC NEW COM 05508R106   2,000 328 SH   DFND 21 328 0 0
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B & G FOODS INC NEW COM 05508R106   4,000 565 SH   DFND 8 565 0 0
B & G FOODS INC NEW COM 05508R106   67,000 9,792 SH   SOLE   9,792 0 0
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BCE INC COM NEW 05534B760   417,794,000 18,023,916 SH   DFND 1 18,023,916 0 0
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BCE INC COM NEW 05534B760   332,527,000 14,345,436 SH   DFND 5 13,245,718 1,099,718 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   286,000 3,205 SH   DFND 15 3,205 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   7,450,000 83,375 SH   DFND 5 27,665 55,710 0
BJS WHSL CLUB HLDGS INC COM 05550J101   35,000 388 SH   DFND 8 388 0 0
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BOK FINL CORP COM NEW 05561Q201   248,000 2,330 SH   DFND 3 2,330 0 0
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BK TECHNOLOGIES CORPORATION COM NEW 05587G203   226,000 6,600 SH   DFND 4 0 6,600 0
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THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   27,970,000 721,610 SH   DFND 4 0 153,392 568,218
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   190,000 4,908 SH   DFND 5 4,683 225 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   3,567,000 92,030 SH   DFND 32,4 0 0 92,030
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   53,000 1,366 SH   SOLE   1,366 0 0
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BGSF INC COM 05601C105   3,000 618 SH   DFND 3 618 0 0
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BWX TECHNOLOGIES INC COM 05605H100   7,541,000 67,702 SH   DFND 1 67,702 0 0
BWX TECHNOLOGIES INC COM 05605H100   83,000 744 SH   DFND 15 744 0 0
BWX TECHNOLOGIES INC COM 05605H100   47,000 419 SH   DFND 21 419 0 0
BWX TECHNOLOGIES INC COM 05605H100   17,568,000 157,714 SH   DFND 3 156,155 0 1,559
BWX TECHNOLOGIES INC COM 05605H100   2,636,000 23,669 SH   DFND 5 23,669 0 0
BWX TECHNOLOGIES INC COM 05605H100   130,000 1,164 SH   DFND 8 1,164 0 0
BWX TECHNOLOGIES INC COM 05605H100   86,000 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100   134,000 1,204 SH   SOLE   1,204 0 0
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BACKBLAZE INC COM CL A 05637B105   0 40 SH   DFND 5 40 0 0
BACKBLAZE INC COM CL A 05637B105   5,000 818 SH   SOLE   818 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,384,000 136,079 SH   DFND 3 127,079 0 9,000
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BAKER HUGHES COMPANY CL A 05722G100   68,000 1,651 SH   DFND 15 1,651 0 0
BAKER HUGHES COMPANY CL A 05722G100   56,000 1,366 SH   DFND 21 1,366 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,581,000 306,710 SH   DFND 3 301,347 0 5,363
BAKER HUGHES COMPANY CL A 05722G100   2,180,000 53,142 SH   DFND 5 50,760 2,382 0
BAKER HUGHES COMPANY CL A 05722G100   4,000 90 SH   DFND 8 90 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,000 106 SH   DFND 19 106 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,896,000 290,003 SH   DFND 33 290,003 0 0
BAKER HUGHES COMPANY CL A 05722G100   43,448,000 1,059,183 SH   SOLE   1,059,183 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,748,000 67,000 SH Call SOLE   67,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 250 SH   DFND 5 250 0 0
BALLYS CORPORATION COM 05875B106   2,000 138 SH   DFND 3 138 0 0
BALLYS CORPORATION COM 05875B106   54,000 3,017 SH   SOLE   3,017 0 0
BANCFIRST CORP COM 05945F103   9,000 74 SH   DFND 15 74 0 0
BANCFIRST CORP COM 05945F103   3,403,000 29,039 SH   DFND 3 29,006 0 33
BANCFIRST CORP COM 05945F103   8,000 72 SH   DFND 5 72 0 0
BANCFIRST CORP COM 05945F103   264,000 2,257 SH   SOLE   2,257 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   72,000 7,398 SH   DFND 15 7,398 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   105,000 10,795 SH   DFND 21 10,795 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,017,000 619,079 SH   DFND 3 613,218 0 5,861
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   614,000 63,217 SH   DFND 5 35,296 27,921 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   99,000 10,202 SH   DFND 8 10,202 0 0
BANCO MACRO SA SPON ADR B 05961W105   354,000 3,661 SH   DFND 3 3,661 0 0
BANCO SANTANDER S.A. ADR 05964H105   19,000 4,157 SH   DFND 15 4,157 0 0
BANCO SANTANDER S.A. ADR 05964H105   28,000 6,185 SH   DFND 21 6,185 0 0
BANCO SANTANDER S.A. ADR 05964H105   411,000 90,240 SH   DFND 3 90,239 0 1
BANCO SANTANDER S.A. ADR 05964H105   2,288,000 501,744 SH   DFND 5 489,909 11,835 0
BANCO SANTANDER S.A. ADR 05964H105   6,000 1,250 SH   DFND 7 0 1,250 0
BANCO SANTANDER S.A. ADR 05964H105   20,000 4,306 SH   DFND 8 4,306 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   0 9 SH   DFND 21 9 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   48,000 2,526 SH   DFND 3 2,526 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,000 92 SH   DFND 15 92 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   121,000 3,844 SH   DFND 3 3,844 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   518,000 16,445 SH   DFND 7 0 16,445 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   5,000 174 SH   DFND 8 0 174 0
BANCORP INC DEL COM 05969A105   6,000 114 SH   DFND 15 114 0 0
BANCORP INC DEL COM 05969A105   1,739,000 33,036 SH   DFND 3 30,459 0 2,577
BANCORP INC DEL COM 05969A105   79,000 1,500 SH   DFND 4 0 1,500 0
BANCORP INC DEL COM 05969A105   48,000 906 SH   DFND 5 906 0 0
BANCORP INC DEL COM 05969A105   166,000 3,147 SH   SOLE   3,147 0 0
BANDWIDTH INC COM CL A 05988J103   19,000 1,130 SH   DFND 3 1,130 0 0
BANDWIDTH INC COM CL A 05988J103   13,000 793 SH   SOLE   793 0 0
BANC OF CALIFORNIA INC COM 05990K106   98,000 6,316 SH   DFND 3 5,831 0 485
BANC OF CALIFORNIA INC COM 05990K106   650,000 42,070 SH   DFND 4 0 42,070 0
BANC OF CALIFORNIA INC COM 05990K106   6,000 365 SH   DFND 5 0 365 0
BANC OF CALIFORNIA INC COM 05990K106   22,000 1,420 SH   DFND 19 1,420 0 0
BANC OF CALIFORNIA INC COM 05990K106   271,000 17,508 SH   SOLE   17,508 0 0
BANK FIRST CORP COM 06211J100   7,000 71 SH   DFND 3 71 0 0
BANK FIRST CORP COM 06211J100   238,000 2,400 SH   DFND 4 0 2,400 0
BANK FIRST CORP COM 06211J100   121,000 1,221 SH   SOLE   1,221 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   11,000 192 SH   DFND 21 192 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   255,000 4,443 SH   DFND 3 4,343 0 100
BANK MONTREAL MEDIUM NT LKD 38 06368B504   1,000 21 SH   DFND 5 21 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,000 129 SH   DFND 15 129 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,000 94 SH   DFND 21 94 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   297,000 6,679 SH   DFND 3 6,179 0 500
BANK OZK LITTLE ROCK ARK COM 06417N103   958,000 21,503 SH   DFND 5 12 21,491 0
BANK OZK LITTLE ROCK ARK COM 06417N103   69,000 1,542 SH   SOLE   1,542 0 0
BANKFINANCIAL CORP COM 06643P104   183,000 14,400 SH   DFND 4 0 14,400 0
BANKUNITED INC COM 06652K103   71,000 1,848 SH   DFND 3 1,848 0 0
BANKUNITED INC COM 06652K103   529,000 13,850 SH   SOLE   13,850 0 0
BANK7 CORP COM 06652N107   244,000 5,220 SH   DFND 4 0 5,220 0
BANK7 CORP COM 06652N107   23,000 483 SH   SOLE   483 0 0
BANNER CORP COM NEW 06652V208   4,000 63 SH   DFND 15 63 0 0
BANNER CORP COM NEW 06652V208   476,000 7,135 SH   DFND 3 7,061 0 74
BANNER CORP COM NEW 06652V208   135,000 2,028 SH   DFND 4 0 2,028 0
BANNER CORP COM NEW 06652V208   339,000 5,074 SH   SOLE   5,074 0 0
BANKWELL FINL GROUP INC COM 06654A103   118,000 3,787 SH   DFND 3 3,787 0 0
BANKWELL FINL GROUP INC COM 06654A103   218,000 7,000 SH   DFND 4 0 7,000 0
BANKWELL FINL GROUP INC COM 06654A103   25,000 813 SH   SOLE   813 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,000 966 SH   DFND 3 966 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   362,000 11,296 SH   DFND 3 10,896 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   OTR 19 0 0 35
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   12,000 437 SH   DFND 3 437 0 0
BARINGS BDC INC COM 06759L103   264,000 27,637 SH   DFND 21 27,637 0 0
BARINGS BDC INC COM 06759L103   140,000 14,638 SH   DFND 3 14,126 0 512
BARINGS CORPORATE INVS COM 06759X107   87,000 4,288 SH   DFND 3 3,788 0 500
BARINGS GLOBAL SHORT DURATIO COM 06760L100   31,000 2,000 SH   DFND 15 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   824,000 53,354 SH   DFND 3 53,354 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   51,000 3,000 SH   DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   0 47 SH   DFND 3 47 0 0
BATTALION OIL CORP COM 07134L107   6,000 3,319 SH   SOLE   3,319 0 0
BAYCOM CORP COM 07272M107   26,000 957 SH   DFND 3 957 0 0
BAYCOM CORP COM 07272M107   142,000 5,300 SH   DFND 4 0 5,300 0
BAYCOM CORP COM 07272M107   35,000 1,318 SH   SOLE   1,318 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,840,000 1,100,883 SH   DFND 1 1,100,883 0 0
BAYTEX ENERGY CORP COM 07317Q105   0 7 SH   DFND 21 7 0 0
BAYTEX ENERGY CORP COM 07317Q105   653,000 253,214 SH   DFND 3 53,214 0 200,000
BAYTEX ENERGY CORP COM 07317Q105   9,867,000 3,824,273 SH   DFND 5 3,170,873 653,400 0
BAYTEX ENERGY CORP COM 07317Q105   49,000 19,150 SH   DFND 7 0 19,150 0
BAYTEX ENERGY CORP COM 07317Q105   17,000 6,725 SH   DFND 8 6,725 0 0
BAYTEX ENERGY CORP COM 07317Q105   32,000 12,500 SH   DFND 34 12,500 0 0
BAYTEX ENERGY CORP COM 07317Q105   4,000 1,542 SH   SOLE   1,542 0 0
BEAM GLOBAL COM 07373B109   10,000 3,170 SH   DFND   3,170 0 0
BEAM GLOBAL COM 07373B109   1,000 262 SH   DFND 3 262 0 0
BEAM THERAPEUTICS INC COM 07373V105   7,000 281 SH   DFND 3 281 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,000 100 SH   DFND 5 100 0 0
BEAM THERAPEUTICS INC COM 07373V105   244,000 9,837 SH   SOLE   9,837 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   55,000 2,000 SH   DFND 15 2,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,000 258 SH   DFND 3 258 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,828,000 66,560 SH   DFND 4 0 66,560 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,000 139 SH   DFND 5 139 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   101,000 3,679 SH   SOLE   3,679 0 0
BEIGENE LTD SPONSORED ADR 07725L102   145,000 784 SH   DFND 15 784 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,000 7 SH   DFND 21 7 0 0
BEIGENE LTD SPONSORED ADR 07725L102   6,777,000 36,691 SH   DFND 3 35,872 0 819
BEIGENE LTD SPONSORED ADR 07725L102   5,647,000 30,573 SH   DFND 5 59 30,514 0
BEIGENE LTD SPONSORED ADR 07725L102   196,000 1,060 SH   DFND 7 0 1,060 0
BEIGENE LTD SPONSORED ADR 07725L102   48,000 259 SH   DFND 8 0 259 0
BEIGENE LTD SPONSORED ADR 07725L102   21,000 116 SH   DFND 29 116 0 0
BELITE BIO INC SPONSORED ADS 07782B104   0 5 SH   DFND 21 5 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   37,000 496 SH   DFND 15 496 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,000 60 SH   DFND 21 60 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,728,000 36,204 SH   DFND 3 35,411 0 793
BELLRING BRANDS INC COMMON STOCK 07831C103   140,000 1,857 SH   SOLE   1,857 0 0
BENCHMARK ELECTRS INC COM 08160H101   5,000 118 SH   DFND 15 118 0 0
BENCHMARK ELECTRS INC COM 08160H101   78,000 1,713 SH   DFND 3 1,713 0 0
BENCHMARK ELECTRS INC COM 08160H101   420,000 9,248 SH   SOLE   9,248 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   2,000 173 SH   DFND 3 173 0 0
BENTLEY SYS INC COM CL B 08265T208   1,197,000 25,633 SH   DFND 1 25,633 0 0
BENTLEY SYS INC COM CL B 08265T208   133,000 2,841 SH   DFND 15 2,841 0 0
BENTLEY SYS INC COM CL B 08265T208   8,000 164 SH   DFND 21 164 0 0
BENTLEY SYS INC COM CL B 08265T208   20,943,000 448,459 SH   DFND 3 441,259 0 7,200
BENTLEY SYS INC COM CL B 08265T208   3,549,000 75,998 SH   DFND 5 0 75,998 0
BENTLEY SYS INC COM CL B 08265T208   1,868,000 39,995 SH   DFND 7 0 39,995 0
BENTLEY SYS INC COM CL B 08265T208   417,000 8,940 SH   SOLE   8,940 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,209,000 3,308,000 PRN   DFND 16 3,308,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,388,000 1,431,000 PRN   SOLE   1,431,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,930,000 3,252,000 PRN   SOLE   3,252,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,000 26 SH   DFND 15 26 0 0
BERRY GLOBAL GROUP INC COM 08579W103   22,000 344 SH   DFND 21 344 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,167,000 141,749 SH   DFND 3 130,113 0 11,636
BERRY GLOBAL GROUP INC COM 08579W103   2,414,000 37,329 SH   DFND 5 37,329 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,000 70 SH   DFND 8 70 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,814,000 89,907 SH   SOLE   89,907 0 0
BERRY CORP COM 08579X101   37,000 8,969 SH   DFND 3 3,269 0 5,700
BERRY CORP COM 08579X101   90,000 21,700 SH   DFND 4 0 21,700 0
BERRY CORP COM 08579X101   30,000 7,202 SH   SOLE   7,202 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   0 158 SH   DFND 3 158 0 0
BIGBEAR AI HLDGS INC COM 08975B109   74,000 16,700 SH   DFND 3 16,700 0 0
BIGBEAR AI HLDGS INC COM 08975B109   1,000 200 SH   DFND 5 200 0 0
BIGBEAR AI HLDGS INC COM 08975B109   22,000 4,860 SH   SOLE   4,860 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   37,000 6,054 SH   DFND 3 6,054 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,000 246 SH   DFND 5 201 45 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   521,000 85,150 SH   SOLE   85,150 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   12,000 48 SH   DFND 3 48 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   221,000 870 SH   DFND 4 0 870 0
BIGLARI HLDGS INC COM STK CL B 08986R309   23,000 91 SH   SOLE   91 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   1,000 1 SH   DFND 3 1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   427,000 56,796 SH   DFND 3 56,794 0 2
BIOCRYST PHARMACEUTICALS INC COM 09058V103   7,000 974 SH   DFND 5 164 810 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   32,000 4,235 SH   SOLE   4,235 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   0 4 SH   DFND 15 4 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,000 346 SH   DFND 21 346 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,047,000 91,998 SH   DFND 3 90,616 0 1,382
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,000 100 SH   DFND 5 100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,842,000 43,236 SH   SOLE   43,236 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,621,000 3,902,000 PRN   SOLE   3,902,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,000 213 SH   DFND 15 213 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,066,000 79,577 SH   DFND 3 78,744 0 833
BIOLIFE SOLUTIONS INC COM NEW 09062W204   30,000 1,141 SH   SOLE   1,141 0 0
BIOGEN INC COM 09062X103   192,000 1,257 SH   DFND 15 1,257 0 0
BIOGEN INC COM 09062X103   133,000 867 SH   DFND 21 867 0 0
BIOGEN INC COM 09062X103   14,136,000 92,439 SH   DFND 3 91,136 0 1,303
BIOGEN INC COM 09062X103   138,000 900 SH Put DFND 3 900 0 0
BIOGEN INC COM 09062X103   5,592,000 36,567 SH   DFND 5 15,508 21,059 0
BIOGEN INC COM 09062X103   56,000 365 SH   DFND 8 365 0 0
BIOGEN INC COM 09062X103   14,000 93 SH   DFND 19 93 0 0
BIOGEN INC COM 09062X103   13,000 87 SH   DFND 33 87 0 0
BIOGEN INC COM 09062X103   17,534,000 114,660 SH   SOLE   114,660 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   4,000 20,000 SH   DFND 3 20,000 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   0 200 SH   DFND 5 200 0 0
BIO-TECHNE CORP COM 09073M104   989,000 13,737 SH   DFND 15 13,737 0 0
BIO-TECHNE CORP COM 09073M104   198,000 2,750 SH   DFND 21 2,750 0 0
BIO-TECHNE CORP COM 09073M104   14,176,000 196,803 SH   DFND 3 194,152 0 2,651
BIO-TECHNE CORP COM 09073M104   2,872,000 39,870 SH   DFND 4 0 39,870 0
BIO-TECHNE CORP COM 09073M104   3,000 35 SH   DFND 5 0 35 0
BIO-TECHNE CORP COM 09073M104   9,841,000 136,627 SH   SOLE   136,627 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   0 129 SH   DFND 2 129 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   0 200 SH   DFND 34 200 0 0
BIOVIE INC CL A 09074F405   17,000 8,500 SH   DFND 5 8,500 0 0
BIOVENTUS INC COM CL A 09075A108   2,000 186 SH   DFND 3 186 0 0
BIOVENTUS INC COM CL A 09075A108   35,000 3,374 SH   SOLE   3,374 0 0
BIONANO GENOMICS INC COM NEW 09075F305   0 704 SH   DFND 3 704 0 0
BIONANO GENOMICS INC COM NEW 09075F305   0 215 SH   DFND 5 215 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,000 29 SH   DFND 15 29 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,000 5 SH   DFND 21 5 0 0
BIONTECH SE SPONSORED ADS 09075V102   148,000 1,299 SH   DFND 3 1,299 0 0
BIONTECH SE SPONSORED ADS 09075V102   266,000 2,330 SH   DFND 5 2,146 184 0
BIOMEA FUSION INC COM 09077A106   4,000 1,033 SH   DFND 3 1,033 0 0
BIOMEA FUSION INC COM 09077A106   2,000 566 SH   SOLE   566 0 0
BIOATLA INC COM 09077B104   0 28 SH   DFND 2 28 0 0
BIOATLA INC COM 09077B104   2,000 3,568 SH   DFND 3 3,568 0 0
BIOATLA INC COM 09077B104   1,000 850 SH   DFND 5 850 0 0
BIOAGE LABS INC COM 09077V100   435,000 75,102 SH   DFND 3 75,102 0 0
BIOAGE LABS INC COM 09077V100   5,000 806 SH   SOLE   806 0 0
BITFARMS LTD COM 09173B107   4,000 3,000 SH   DFND 3 3,000 0 0
BITFARMS LTD COM 09173B107   23,000 15,131 SH   DFND 5 15,058 73 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   951,000 18,695 SH   DFND 5 18,695 0 0
BJS RESTAURANTS INC COM 09180C106   116,000 3,311 SH   DFND 3 2,144 0 1,167
BJS RESTAURANTS INC COM 09180C106   7,000 210 SH   DFND 19 210 0 0
BJS RESTAURANTS INC COM 09180C106   46,000 1,297 SH   SOLE   1,297 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   104,000 7,135 SH   DFND 15 7,135 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   200,000 13,667 SH   DFND 21 13,667 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,333,000 91,274 SH   DFND 3 91,074 0 200
BLACKBAUD INC COM 09227Q100   38,000 510 SH   DFND 3 510 0 0
BLACKBAUD INC COM 09227Q100   48,000 652 SH   DFND 5 0 652 0
BLACKBAUD INC COM 09227Q100   46,000 616 SH   SOLE   616 0 0
BLACKBERRY LTD COM 09228F103   5,443,000 1,440,004 SH   DFND 1 1,440,004 0 0
BLACKBERRY LTD COM 09228F103   0 28 SH   DFND 21 28 0 0
BLACKBERRY LTD COM 09228F103   8,000 2,000 SH   DFND 3 2,000 0 0
BLACKBERRY LTD COM 09228F103   1,711,000 452,649 SH   DFND 5 446,729 5,920 0
BLACKBERRY LTD COM 09228F103   5,000 1,200 SH   DFND 7 0 1,200 0
BLACKBERRY LTD COM 09228F103   12,000 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   6,000 1,500 SH   SOLE   1,500 0 0
BLACKLINE INC COM 09239B109   39,000 635 SH   DFND 15 635 0 0
BLACKLINE INC COM 09239B109   1,000 11 SH   DFND 21 11 0 0
BLACKLINE INC COM 09239B109   7,244,000 119,224 SH   DFND 3 117,068 0 2,156
BLACKLINE INC COM 09239B109   32,000 525 SH   DFND 19 525 0 0
BLACKLINE INC COM 09239B109   9,065,000 149,199 SH   SOLE   149,199 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   177,000 15,902 SH   DFND 3 15,902 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   13,000 1,200 SH   DFND 8 1,200 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   59,000 5,112 SH   DFND 15 5,112 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   436,000 37,841 SH   DFND 3 36,315 0 1,526
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,599,000 68,242 SH   DFND 3 64,577 0 3,665
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   29,000 1,250 SH   DFND 5 1,250 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   46,000 1,950 SH   SOLE   1,950 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,000 162 SH   DFND 21 162 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   771,000 78,215 SH   DFND 3 73,215 0 5,000
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,029,000 101,000 SH   SOLE   101,000 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   249,000 24,476 SH   DFND 15 24,476 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   275,000 26,999 SH   DFND 3 26,999 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,683,000 352,561 SH   DFND 3 351,409 0 1,152
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,337,000 145,001 SH   DFND 5 145,001 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   5,000 468 SH   DFND 21 468 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,566,000 148,972 SH   DFND 3 147,788 0 1,184
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,357,000 166,842 SH   DFND 3 166,583 0 259
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   137,000 9,673 SH   SOLE   9,673 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   805,000 82,475 SH   DFND 3 82,475 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,739,000 137,914 SH   DFND 3 123,178 0 14,736
BLACKROCK ENERGY & RES TR COM 09250U101   201,000 15,971 SH   SOLE   15,971 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,844,000 127,697 SH   DFND 3 108,516 0 19,181
BLACKROCK HEALTH SCIENCES TR COM 09250W107   575,000 15,165 SH   SOLE   15,165 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   41,000 5,000 SH   DFND 15 5,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12,000 1,453 SH   DFND 21 1,453 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,829,000 824,741 SH   DFND 3 782,447 0 42,294
BLACKROCK ENHANCED EQUITY DI COM 09251A104   24,000 2,882 SH   DFND 5 2,882 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   636,000 76,777 SH   SOLE   76,777 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,000 375 SH   DFND 21 375 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   727,000 62,305 SH   DFND 3 60,671 0 1,634
BLACKROCK MUNIVEST FD INC COM 09253R105   3,000 453 SH   DFND 21 453 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   511,000 72,602 SH   DFND 3 72,602 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,000 88 SH   DFND 21 88 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   180,000 17,044 SH   DFND 3 17,044 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   5,000 507 SH   DFND 21 507 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   479,000 46,085 SH   DFND 3 46,085 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,000 157 SH   DFND 21 157 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   924,000 76,225 SH   DFND 3 76,225 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   21,000 1,700 SH   DFND 5 1,700 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,000 176 SH   DFND 21 176 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   533,000 53,348 SH   DFND 3 53,348 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   514,000 44,596 SH   DFND 3 44,596 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   148,000 15,002 SH   DFND 3 15,002 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   42,000 3,766 SH   DFND 15 3,766 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   887,000 80,387 SH   DFND 3 80,387 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,168,000 109,862 SH   DFND 3 109,862 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   30,000 2,822 SH   DFND 33 2,822 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   572,000 51,122 SH   DFND 3 51,122 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   556,000 50,195 SH   DFND 3 50,195 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   150,000 14,500 SH   DFND 15 14,500 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   1,013,000 97,941 SH   DFND 3 95,941 0 2,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   1,220,000 118,000 SH   SOLE   118,000 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   152,000 13,068 SH   DFND 3 13,068 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   607,000 52,000 SH   SOLE   52,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   26,000 2,655 SH   DFND 15 2,655 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   34,000 3,468 SH   DFND 21 3,468 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   6,199,000 631,918 SH   DFND 3 623,328 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   1,104,000 102,605 SH   DFND 3 102,494 0 111
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   141,000 13,114 SH   SOLE   13,114 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,265,000 92,026 SH   DFND 3 89,256 0 2,770
BLACKROCK ENHANCD CAP & INM COM 09256A109   46,000 2,304 SH   DFND 15 2,304 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   6,253,000 311,085 SH   DFND 3 309,711 0 1,374
BLACKROCK ENHANCD CAP & INM COM 09256A109   521,000 25,899 SH   SOLE   25,899 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   60,000 4,200 SH   DFND 15 4,200 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   196,000 13,684 SH   DFND 3 13,684 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   29,000 2,000 SH   DFND 5 2,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   23,000 2,639 SH   DFND 15 2,639 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   5,000 626 SH   DFND 21 626 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   6,158,000 721,080 SH   DFND 3 711,431 0 9,649
BLACKROCK RES & COMMODITIES SHS 09257A108   111,000 12,962 SH   SOLE   12,962 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   72,000 5,800 SH   DFND 15 5,800 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,023,000 82,268 SH   DFND 3 81,268 0 1,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,170,000 105,381 SH   DFND 3 105,381 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   31,000 2,500 SH   DFND 15 2,500 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,762,000 225,829 SH   DFND 3 225,829 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   26,000 1,500 SH   DFND 15 1,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,268,000 302,608 SH   DFND 3 301,730 0 878
BLACKSTONE MTG TR INC COM CL A 09257W100   318,000 18,241 SH   DFND 5 18,241 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   17,000 1,000 SH   DFND 8 1,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   381,000 21,874 SH   SOLE   21,874 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   92,000 95,000 PRN   DFND 3 95,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,000 165 SH   DFND 15 165 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,338,000 160,110 SH   DFND 3 159,775 0 335
BLACKROCK MULTI SECTOR INC T COM 09258A107   607,000 41,596 SH   DFND 5 41,596 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   103,000 7,047 SH   DFND 8 7,047 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   502,000 34,410 SH   SOLE   34,410 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   226,000 6,195 SH   DFND 15 6,195 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   93,000 2,537 SH   DFND 21 2,537 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   9,798,000 268,008 SH   DFND 3 235,892 0 32,116
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,000 45 SH   DFND 5 45 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   679,000 18,564 SH   SOLE   18,564 0 0
BLACKSTONE INC COM 09260D107   1,671,000 9,691 SH   DFND 1 9,691 0 0
BLACKSTONE INC COM 09260D107   8,084,000 46,883 SH   DFND 15 46,883 0 0
BLACKSTONE INC COM 09260D107   7,576,000 43,939 SH   DFND 21 38,169 0 5,770
BLACKSTONE INC COM 09260D107   248,038,000 1,438,571 SH   DFND 3 1,368,866 0 69,705
BLACKSTONE INC COM 09260D107   156,825,000 909,551 SH   DFND 5 763,577 145,974 0
BLACKSTONE INC COM 09260D107   15,912,000 92,286 SH   DFND 7 355 91,931 0
BLACKSTONE INC COM 09260D107   7,236,000 41,969 SH   DFND 8 27,342 14,627 0
BLACKSTONE INC COM 09260D107   81,000 468 SH   DFND 9 468 0 0
BLACKSTONE INC COM 09260D107   11,079,000 64,254 SH   DFND 34 64,254 0 0
BLACKSTONE INC COM 09260D107   6,817,000 39,538 SH   DFND 19 39,538 0 0
BLACKSTONE INC COM 09260D107   329,000 1,910 SH   DFND 29 1,910 0 0
BLACKSTONE INC COM 09260D107   2,044,000 11,855 SH   DFND 33 11,855 0 0
BLACKSTONE INC COM 09260D107   5,240,000 30,391 SH   DFND 18 30,391 0 0
BLACKSTONE INC COM 09260D107   779,353,000 4,520,084 SH   DFND 16 4,520,084 0 0
BLACKSTONE INC COM 09260D107   112,089,000 650,095 SH   SOLE   650,095 0 0
BLACKSTONE INC COM 09260D107   63,002,000 365,400 SH Call SOLE   365,400 0 0
BLACKSTONE INC COM 09260D107   29,742,000 172,500 SH Put SOLE   172,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   223,000 10,778 SH   DFND 15 10,778 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   21,000 990 SH   DFND 21 990 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   8,328,000 402,141 SH   DFND 3 388,508 0 13,633
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   141,000 6,828 SH   SOLE   6,828 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   37,000 5,000 SH   DFND 15 5,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,595,000 483,217 SH   DFND 3 470,584 0 12,633
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   13,965,000 1,877,064 SH   SOLE   1,877,064 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   5,000 310 SH   DFND 15 310 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,290,000 85,121 SH   DFND 3 81,572 0 3,549
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   695,000 21,509 SH   DFND 15 21,509 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,700,000 52,602 SH   DFND 11 52,602 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   65,000 2,006 SH   DFND 21 2,006 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   40,743,000 1,260,989 SH   DFND 3 1,251,453 0 9,536
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,347,000 103,591 SH   DFND 5 103,591 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   49,000 1,504 SH   DFND 8 1,504 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,949,000 91,284 SH   SOLE   91,284 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   221,000 13,500 SH   DFND 15 13,500 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   3,087,000 188,231 SH   DFND 3 187,996 0 235
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   11,808,000 720,000 SH   SOLE   720,000 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   409,000 16,000 SH   DFND 3 16,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   3,000 267 SH   DFND 3 267 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   16,000 1,500 SH   DFND 5 1,500 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   34,000 3,163 SH   SOLE   3,163 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   757,000 14,775 SH   DFND 15 14,775 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   375,000 7,312 SH   DFND 21 7,312 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   49,750,000 970,741 SH   DFND 3 952,069 0 18,672
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   612,000 11,939 SH   OTR 31,3 0 0 11,939
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   264,000 4,114 SH   DFND 15 4,114 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   135,000 2,114 SH   DFND 21 2,114 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   5,082,000 79,349 SH   DFND 3 78,974 0 375
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   42,000 973 SH   DFND 15 973 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   21,000 473 SH   DFND 21 473 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   851,000 19,546 SH   DFND 3 19,456 0 90
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   8,000 296 SH   DFND 3 0 0 296
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   13,000 544 SH   DFND 21 544 0 0
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   1,769,000 71,688 SH   DFND 3 69,115 0 2,573
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   5,000 169 SH   DFND 21 169 0 0
BLACKROCK INC COM 09290D101   180,169,000 175,756 SH   DFND 1 175,756 0 0
BLACKROCK INC COM 09290D101   4,322,000 4,216 SH   DFND 15 4,216 0 0
BLACKROCK INC COM 09290D101   3,814,000 3,721 SH   DFND 21 3,721 0 0
BLACKROCK INC COM 09290D101   387,063,000 377,582 SH   DFND 3 369,101 0 8,481
BLACKROCK INC COM 09290D101   103,811,000 101,268 SH   DFND 5 88,770 12,498 0
BLACKROCK INC COM 09290D101   4,826,000 4,708 SH   DFND 7 0 4,708 0
BLACKROCK INC COM 09290D101   5,346,000 5,215 SH   DFND 8 4,935 280 0
BLACKROCK INC COM 09290D101   14,000 14 SH   DFND 9 14 0 0
BLACKROCK INC COM 09290D101   180,000 176 SH   DFND 34 176 0 0
BLACKROCK INC COM 09290D101   4,277,000 4,172 SH   DFND 19 4,172 0 0
BLACKROCK INC COM 09290D101   37,000 36 SH   OTR 19 36 0 0
BLACKROCK INC COM 09290D101   654,000 638 SH   DFND 29 638 0 0
BLACKROCK INC COM 09290D101   765,000 746 SH   DFND 33 746 0 0
BLACKROCK INC COM 09290D101   82,013,000 80,004 SH   SOLE   80,004 0 0
BLEND LABS INC CL A 09352U108   160,000 37,963 SH   DFND 3 37,596 0 367
BLEND LABS INC CL A 09352U108   20,000 4,864 SH   SOLE   4,864 0 0
BLINK CHARGING CO COM 09354A100   6,000 4,185 SH   DFND   4,185 0 0
BLINK CHARGING CO COM 09354A100   6,000 4,320 SH   DFND 3 4,320 0 0
BLINK CHARGING CO COM 09354A100   2,000 1,698 SH   DFND 5 148 1,550 0
BLINK CHARGING CO COM 09354A100   11,000 7,573 SH   SOLE   7,573 0 0
BLUE FOUNDRY BANCORP COM 09549B104   26,000 2,682 SH   DFND 3 2,682 0 0
BLUE FOUNDRY BANCORP COM 09549B104   25,000 2,532 SH   SOLE   2,532 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   77,000 3,310 SH   DFND 15 3,310 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,000 73 SH   DFND 21 73 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,625,000 198,854 SH   DFND 3 198,130 0 724
BLUE OWL CAPITAL INC COM CL A 09581B103   1,187,000 51,044 SH   DFND 5 44,806 6,238 0
BLUE OWL CAPITAL INC COM CL A 09581B103   24,000 1,038 SH   DFND 8 1,038 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   88,000 3,765 SH   DFND 19 3,765 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   169,000 7,269 SH   SOLE   7,269 0 0
BLUEBIRD BIO INC COM NEW 09609G209   0 16 SH   DFND 21 16 0 0
BLUEBIRD BIO INC COM NEW 09609G209   3,000 401 SH   DFND 3 401 0 0
BLUEBIRD BIO INC COM NEW 09609G209   10,000 1,230 SH   SOLE   1,230 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,000 10 SH   DFND 21 10 0 0
BLUELINX HLDGS INC COM NEW 09624H208   129,000 1,259 SH   DFND 3 915 0 344
BLUELINX HLDGS INC COM NEW 09624H208   536,000 5,250 SH   DFND 4 0 5,250 0
BLUELINX HLDGS INC COM NEW 09624H208   105,000 1,030 SH   SOLE   1,030 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,000 129 SH   DFND 15 129 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,000 65 SH   DFND 21 65 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   632,000 7,250 SH   DFND 3 7,241 0 9
BLUEPRINT MEDICINES CORP COM 09627Y109   5,000 59 SH   DFND 5 59 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   125,000 1,429 SH   SOLE   1,429 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,000 746 SH   DFND 21 746 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   124,000 48,707 SH   DFND 3 47,507 0 1,200
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   457,000 4,079 SH   DFND 5 0 4,079 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   90,000 886 SH   DFND 3 886 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   3,488,000 34,591 SH   DFND 3 34,574 0 17
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   243,000 3,354 SH   DFND 3 3,354 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   115,000 1,956 SH   DFND 3 1,956 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   11,000 278 SH   DFND 3 278 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   73,000 1,534 SH   DFND 3 1,534 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   495,000 10,419 SH   DFND 3 10,234 0 185
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   20,000 418 SH   DFND 5 0 418 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   119,000 2,500 SH   DFND 8 2,500 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   568,000 54,865 SH   DFND 3 52,370 0 2,495
BOISE CASCADE CO DEL COM 09739D100   2,000 18 SH   DFND 21 18 0 0
BOISE CASCADE CO DEL COM 09739D100   2,410,000 20,277 SH   DFND 3 20,125 0 152
BOISE CASCADE CO DEL COM 09739D100   1,066,000 8,967 SH   DFND 7 0 8,967 0
BOISE CASCADE CO DEL COM 09739D100   35,000 297 SH   DFND 8 0 297 0
BOISE CASCADE CO DEL COM 09739D100   6,000 48 SH   DFND 9 48 0 0
BOISE CASCADE CO DEL COM 09739D100   448,000 3,765 SH   SOLE   3,765 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   1,000 75 SH   DFND 5 75 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   695,000 13,841 SH   DFND 3 13,841 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   30,000 615 SH   DFND 15 615 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   248,000 5,013 SH   DFND 3 5,013 0 0
BOOKING HOLDINGS INC COM 09857L108   172,186,000 34,656 SH   DFND 1 34,656 0 0
BOOKING HOLDINGS INC COM 09857L108   1,580,000 318 SH   DFND 15 318 0 0
BOOKING HOLDINGS INC COM 09857L108   6,533,000 1,315 SH   DFND 21 1,315 0 0
BOOKING HOLDINGS INC COM 09857L108   127,197,000 25,601 SH   DFND 3 24,817 0 784
BOOKING HOLDINGS INC COM 09857L108   45,595,000 9,177 SH   DFND 5 8,787 390 0
BOOKING HOLDINGS INC COM 09857L108   820,000 165 SH   DFND 8 165 0 0
BOOKING HOLDINGS INC COM 09857L108   5,147,000 1,036 SH   DFND 34 1,036 0 0
BOOKING HOLDINGS INC COM 09857L108   2,420,000 487 SH   DFND 19 487 0 0
BOOKING HOLDINGS INC COM 09857L108   183,300,000 36,893 SH   DFND 33 36,893 0 0
BOOKING HOLDINGS INC COM 09857L108   2,857,000 575 SH   DFND 18 575 0 0
BOOKING HOLDINGS INC COM 09857L108   164,485,000 33,106 SH   SOLE   33,106 0 0
BOOKING HOLDINGS INC COM 09857L108   12,421,000 2,500 SH Call SOLE   2,500 0 0
BOOKING HOLDINGS INC COM 09857L108   25,339,000 5,100 SH Put SOLE   5,100 0 0
BOUNDLESS BIO INC COM 10170A100   0 79 SH   DFND 2 79 0 0
BOUNDLESS BIO INC COM 10170A100   5,000 1,691 SH   DFND 3 1,691 0 0
BOUNDLESS BIO INC COM 10170A100   3,000 1,046 SH   SOLE   1,046 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   50,000 1,400 SH   DFND 3 1,400 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   41,000 1,142 SH   SOLE   1,142 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   26,000 2,640 SH   DFND 3 2,640 0 0
BOX INC CL A 10316T104   13,000 419 SH   DFND 15 419 0 0
BOX INC CL A 10316T104   5,000 151 SH   DFND 21 151 0 0
BOX INC CL A 10316T104   105,000 3,322 SH   DFND 3 3,322 0 0
BOX INC CL A 10316T104   19,099,000 604,412 SH   SOLE   604,412 0 0
BOX INC CL A 10316T104   632,000 20,000 SH Put SOLE   20,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   25,000 8,303 SH   SOLE   8,303 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   7,000 502 PRN   DFND 3 502 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   2,000 175 SH   DFND 3 175 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   71,000 8,893 SH   DFND 15 8,893 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   584,000 73,046 SH   DFND 3 68,127 0 4,919
BRF SA SPONSORED ADR 10552T107   43,000 10,544 SH   DFND 5 10,544 0 0
BRAZE INC COM CL A 10576N102   6,879,000 164,248 SH   DFND 1 164,248 0 0
BRAZE INC COM CL A 10576N102   7,000 160 SH   DFND 15 160 0 0
BRAZE INC COM CL A 10576N102   1,299,000 31,027 SH   DFND 3 30,904 0 123
BRAZE INC COM CL A 10576N102   17,000 400 SH   DFND 5 400 0 0
BRAZE INC COM CL A 10576N102   57,000 1,351 SH   SOLE   1,351 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   0 24 SH   DFND 3 24 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   4,000 500 SH   DFND 19 500 0 0
BRIDGEBIO PHARMA INC COM 10806X102   82,000 3,000 SH   DFND 21 3,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   54,000 1,963 SH   DFND 3 489 0 1,474
BRIDGEBIO PHARMA INC COM 10806X102   232,000 8,471 SH   SOLE   8,471 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8   1,000 1,000 PRN   DFND 21 1,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8   1,136,000 1,085,000 PRN   DFND 16 1,085,000 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   29,000 818 SH   DFND 5 776 42 0
NEUEHEALTH INC COM NEW 10920V404   6,000 749 SH   DFND 3 749 0 0
NEUEHEALTH INC COM NEW 10920V404   1,000 130 SH   DFND 5 130 0 0
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BRIGHTHOUSE FINL INC COM 10922N103   1,000 16 SH   DFND 5 11 5 0
BRIGHTHOUSE FINL INC COM 10922N103   33,321,000 693,612 SH   SOLE   693,612 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   57,000 3,588 SH   DFND 3 3,042 0 546
BRIGHTVIEW HLDGS INC COM 10948C107   10,491,000 656,120 SH   DFND 4 0 223,110 433,010
BRIGHTVIEW HLDGS INC COM 10948C107   6,000 370 SH   DFND 5 0 370 0
BRIGHTVIEW HLDGS INC COM 10948C107   20,000 1,264 SH   OTR 19 0 0 1,264
BRIGHTVIEW HLDGS INC COM 10948C107   117,000 7,326 SH   SOLE   7,326 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   19,000 705 SH   DFND 3 705 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   39,000 1,468 SH   SOLE   1,468 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   80,000 14,170 SH   DFND 21 7,712 0 6,458
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   154,000 27,255 SH   DFND 3 27,255 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   92,000 16,272 SH   SOLE   16,272 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   48,000 2,814 SH   DFND 3 1,614 0 1,200
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   589,000 34,577 SH   DFND 5 34,577 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   14,000 818 SH   DFND 8 818 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   19,000 1,103 SH   SOLE   1,103 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   15,000 233 PRN   DFND 3 233 0 0
BRISTOW GROUP INC COM 11040G103   14,000 400 SH   DFND 3 400 0 0
BRISTOW GROUP INC COM 11040G103   112,000 3,273 SH   SOLE   3,273 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   14,000 487 SH   DFND 15 487 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,000 223 SH   DFND 21 223 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,576,000 128,443 SH   DFND 3 128,036 0 407
BRIXMOR PPTY GROUP INC COM 11120U105   336,000 12,082 SH   DFND 5 0 12,082 0
BRIXMOR PPTY GROUP INC COM 11120U105   120,000 4,322 SH   SOLE   4,322 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,170,000 18,445 SH   DFND 1 18,445 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   419,000 1,853 SH   DFND 15 1,853 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   502,000 2,221 SH   DFND 21 2,221 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,350,000 134,237 SH   DFND 3 132,268 0 1,969
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,101,000 40,252 SH   DFND 5 38,167 2,085 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   215,000 950 SH   DFND 7 0 950 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   549,000 2,427 SH   DFND 8 2,427 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,000 64 SH   DFND 19 64 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,000 58 SH   OTR 19 58 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,102,000 133,142 SH   SOLE   133,142 0 0
BROADCOM INC COM 11135F101   74,000 320 SH   DFND   320 0 0
BROADCOM INC COM 11135F101   781,115,000 3,369,199 SH   DFND 1 3,369,199 0 0
BROADCOM INC COM 11135F101   23,215,000 100,133 SH   DFND 15 100,133 0 0
BROADCOM INC COM 11135F101   241,205,000 1,040,395 SH   DFND 21 1,035,072 0 5,323
BROADCOM INC COM 11135F101   1,243,564,000 5,363,888 SH   DFND 3 5,162,469 0 201,419
BROADCOM INC COM 11135F101   456,195,000 1,967,714 SH   DFND 5 1,512,834 454,880 0
BROADCOM INC COM 11135F101   58,548,000 252,537 SH   DFND 7 435 252,102 0
BROADCOM INC COM 11135F101   15,278,000 65,898 SH   DFND 8 44,438 21,460 0
BROADCOM INC COM 11135F101   449,000 1,936 SH   DFND 9 1,936 0 0
BROADCOM INC COM 11135F101   480,000 2,070 SH   DFND 34 2,070 0 0
BROADCOM INC COM 11135F101   101,564,000 438,077 SH   DFND 19 437,997 0 80
BROADCOM INC COM 11135F101   504,000 2,174 SH   OTR 19 2,174 0 0
BROADCOM INC COM 11135F101   502,000 2,165 SH   DFND 29 2,165 0 0
BROADCOM INC COM 11135F101   91,911,000 396,442 SH   DFND 33 396,442 0 0
BROADCOM INC COM 11135F101   8,841,000 38,134 SH   DFND 18 38,134 0 0
BROADCOM INC COM 11135F101   966,107,000 4,167,128 SH   DFND 16 4,167,128 0 0
BROADCOM INC COM 11135F101   1,050,115,000 4,529,481 SH   SOLE   4,529,481 0 0
BROADCOM INC COM 11135F101   4,985,000 21,500 SH Call SOLE   21,500 0 0
BROADCOM INC COM 11135F101   10,781,000 46,500 SH Put SOLE   46,500 0 0
BROADWIND INC COM NEW 11161T207   85,000 45,400 SH   DFND 4 0 45,400 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   37,785,000 1,557,488 SH   DFND 1 1,557,488 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,000 247 SH   DFND 3 247 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   4,706,000 193,966 SH   DFND 5 76,132 117,834 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   0 15 SH   DFND 7 0 15 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   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   79,000 3,271 SH   SOLE   3,271 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   781,000 13,598 SH   DFND   13,598 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,216,102,000 38,574,444 SH   DFND 1 38,574,444 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,182,000 20,566 SH   DFND 15 20,566 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,131,000 37,086 SH   DFND 21 37,086 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,764,000 639,939 SH   DFND 3 631,730 0 8,209
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,801,025,000 31,349,439 SH   DFND 5 26,733,249 4,616,190 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,842,000 136,500 SH Call DFND 5 136,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,630,000 98,000 SH Put DFND 5 98,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   140,216,000 2,440,666 SH   DFND 7 0 2,440,666 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   53,566,000 932,398 SH   DFND 8 834,900 97,498 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,809,000 31,490 SH   DFND 9 31,490 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   293,000 5,100 SH   DFND 34 5,100 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   255,000 4,440 SH   DFND 19 4,440 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,404,000 59,255 SH   DFND 29 59,255 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   154,000 2,673 SH   DFND 33 2,673 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   125,733,000 2,188,568 SH   DFND 35 2,188,568 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   412,929,000 7,187,619 SH   SOLE   7,187,619 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   968,000 24,187 SH   DFND 1 24,187 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   5,084,000 127,078 SH   DFND 3 120,449 0 6,629
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   118,543,000 2,962,827 SH   DFND 5 2,877,693 85,134 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   232,000 5,811 SH   DFND 7 0 5,811 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   7,254,000 181,304 SH   DFND 8 181,304 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   5,199,000 129,955 SH   SOLE   129,955 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   761,000 27,530 SH   DFND 1 27,530 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   26,000 954 SH   DFND 15 954 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   4,000 136 SH   DFND 21 136 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   851,000 30,765 SH   DFND 3 30,642 0 123
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   26,339,000 952,240 SH   DFND 5 885,653 66,587 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,547,000 92,100 SH Call DFND 5 92,100 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   30,000 1,101 SH   DFND 7 0 1,101 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   568,000 20,545 SH   DFND 8 20,545 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   16,000 565 SH   DFND 19 565 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   629,000 22,745 SH   SOLE   22,745 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   776,000 65,754 SH   DFND 3 49,421 0 16,333
BROOKLINE BANCORP INC DEL COM 11373M107   120,000 10,174 SH   DFND 4 0 10,174 0
BROOKLINE BANCORP INC DEL COM 11373M107   498,000 42,234 SH   DFND 5 42,234 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   12,000 1,007 SH   DFND 8 1,007 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   131,000 11,114 SH   SOLE   11,114 0 0
B2GOLD CORP COM 11777Q209   7,586,000 3,108,899 SH   DFND 1 3,108,899 0 0
B2GOLD CORP COM 11777Q209   252,000 103,254 SH   DFND 3 103,254 0 0
B2GOLD CORP COM 11777Q209   2,153,000 882,345 SH   DFND 5 134,069 748,276 0
B2GOLD CORP COM 11777Q209   488,000 200,000 SH Call DFND 5 200,000 0 0
B2GOLD CORP COM 11777Q209   295,000 120,700 SH Put DFND 5 120,700 0 0
B2GOLD CORP COM 11777Q209   6,000 2,320 SH   DFND 8 2,320 0 0
B2GOLD CORP COM 11777Q209   23,000 9,500 SH   DFND 33 9,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,222,000 15,544 SH   DFND 1 15,544 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   136,000 951 SH   DFND 15 951 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   401,000 2,805 SH   DFND 21 2,805 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,994,000 90,909 SH   DFND 3 88,670 0 2,239
BUILDERS FIRSTSOURCE INC COM 12008R107   227,000 1,586 SH   DFND 5 1,514 72 0
BUILDERS FIRSTSOURCE INC COM 12008R107   59,000 410 SH   DFND 8 410 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,364,000 86,504 SH   SOLE   86,504 0 0
BUMBLE INC COM CL A 12047B105   412,000 50,589 SH   DFND 3 50,589 0 0
BUMBLE INC COM CL A 12047B105   16,000 2,001 SH   DFND 5 1,996 5 0
BUMBLE INC COM CL A 12047B105   1,000 100 SH   DFND 8 100 0 0
BUMBLE INC COM CL A 12047B105   91,000 11,150 SH   SOLE   11,150 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   103,000 1,656 SH   DFND 3 1,656 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   192,000 3,076 SH   DFND 4 0 3,076 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   106,000 1,706 SH   SOLE   1,706 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   7,000 5,000 PRN   DFND 19 5,000 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   80,000 3,096 SH   DFND 3 2,758 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   78,000 3,037 SH   SOLE   3,037 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   7,000 232 SH   DFND 3 232 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   532,000 18,460 SH   DFND 4 0 18,460 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   6,000 219 SH   DFND 5 219 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   10,000 354 SH   SOLE   354 0 0
C & F FINL CORP COM 12466Q104   150,000 2,104 SH   DFND 3 2,104 0 0
C & F FINL CORP COM 12466Q104   121,000 1,700 SH   DFND 4 0 1,700 0
C3 AI INC CL A 12468P104   20,000 573 SH   DFND 15 573 0 0
C3 AI INC CL A 12468P104   1,257,000 36,497 SH   DFND 3 29,873 0 6,624
C3 AI INC CL A 12468P104   118,000 3,432 SH   DFND 5 2,775 657 0
C3 AI INC CL A 12468P104   78,000 2,267 SH   SOLE   2,267 0 0
CB FINL SVCS INC COM 12479G101   0 4 SH   DFND 3 4 0 0
CBOE GLOBAL MKTS INC COM 12503M108   77,377,000 395,994 SH   DFND 1 395,994 0 0
CBOE GLOBAL MKTS INC COM 12503M108   422,000 2,159 SH   DFND 15 2,159 0 0
CBOE GLOBAL MKTS INC COM 12503M108   269,000 1,377 SH   DFND 21 1,377 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,213,000 67,618 SH   DFND 3 67,006 0 612
CBOE GLOBAL MKTS INC COM 12503M108   740,000 3,787 SH   DFND 5 3,757 30 0
CBOE GLOBAL MKTS INC COM 12503M108   16,000 80 SH   DFND 8 80 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,538,000 89,753 SH   SOLE   89,753 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   114,000 23,662 SH   DFND 15 23,662 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   19,000 4,020 SH   DFND 21 4,020 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,306,000 271,535 SH   DFND 3 268,995 0 2,540
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   51,000 10,585 SH   SOLE   10,585 0 0
CBRE GROUP INC CL A 12504L109   8,252,000 62,852 SH   DFND 1 62,852 0 0
CBRE GROUP INC CL A 12504L109   135,000 1,025 SH   DFND 15 1,025 0 0
CBRE GROUP INC CL A 12504L109   643,000 4,894 SH   DFND 21 4,894 0 0
CBRE GROUP INC CL A 12504L109   32,192,000 245,195 SH   DFND 3 242,466 0 2,729
CBRE GROUP INC CL A 12504L109   1,641,000 12,500 SH   DFND 5 1,754 10,746 0
CBRE GROUP INC CL A 12504L109   667,000 5,080 SH   DFND 19 5,080 0 0
CBRE GROUP INC CL A 12504L109   6,880,000 52,400 SH   DFND 33 52,400 0 0
CBRE GROUP INC CL A 12504L109   34,290,000 261,181 SH   SOLE   261,181 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,512,000 896,188 SH   DFND 1 896,188 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   41,000 3,520 SH   DFND 15 3,520 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,804,000 665,270 SH   DFND 3 655,557 0 9,713
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,007,000 171,120 SH   DFND 5 0 171,120 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   107,000 9,113 SH   SOLE   9,113 0 0
CDW CORP COM 12514G108   7,823,000 44,952 SH   DFND 1 44,952 0 0
CDW CORP COM 12514G108   242,000 1,392 SH   DFND 15 1,392 0 0
CDW CORP COM 12514G108   237,000 1,364 SH   DFND 21 1,364 0 0
CDW CORP COM 12514G108   29,506,000 169,538 SH   DFND 3 166,419 0 3,119
CDW CORP COM 12514G108   23,278,000 133,750 SH   DFND 5 1,168 132,582 0
CDW CORP COM 12514G108   2,000 9 SH   DFND 8 9 0 0
CDW CORP COM 12514G108   44,000 255 SH   DFND 19 255 0 0
CDW CORP COM 12514G108   20,721,000 119,058 SH   SOLE   119,058 0 0
CF BANKSHARES INC COM 12520L109   166,000 6,500 SH   DFND 4 0 6,500 0
C4 THERAPEUTICS INC COM STK 12529R107   2,000 543 SH   DFND 21 543 0 0
C4 THERAPEUTICS INC COM STK 12529R107   27,000 7,577 SH   SOLE   7,577 0 0
CGI INC CL A SUB VTG 12532H104   125,000 1,140 SH   DFND   1,140 0 0
CGI INC CL A SUB VTG 12532H104   208,429,000 1,906,597 SH   DFND 1 1,906,597 0 0
CGI INC CL A SUB VTG 12532H104   7,000 66 SH   DFND 15 66 0 0
CGI INC CL A SUB VTG 12532H104   14,000 127 SH   DFND 21 127 0 0
CGI INC CL A SUB VTG 12532H104   675,000 6,171 SH   DFND 3 5,776 0 395
CGI INC CL A SUB VTG 12532H104   509,821,000 4,663,563 SH   DFND 5 3,200,147 1,463,416 0
CGI INC CL A SUB VTG 12532H104   21,536,000 196,996 SH   DFND 7 0 196,996 0
CGI INC CL A SUB VTG 12532H104   6,006,000 54,943 SH   DFND 8 51,388 3,555 0
CGI INC CL A SUB VTG 12532H104   432,000 3,953 SH   DFND 9 3,953 0 0
CGI INC CL A SUB VTG 12532H104   15,000 140 SH   DFND 33 140 0 0
CGI INC CL A SUB VTG 12532H104   39,343,000 359,888 SH   DFND 35 359,888 0 0
CGI INC CL A SUB VTG 12532H104   22,985,000 210,251 SH   SOLE   210,251 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   155,000 1,501 SH   DFND 15 1,501 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,000 264 SH   DFND 21 264 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,229,000 89,321 SH   DFND 3 85,372 0 3,949
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,408,000 81,376 SH   DFND 5 59,568 21,808 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,000 248 SH   DFND 8 248 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,068,000 97,444 SH   SOLE   97,444 0 0
CME GROUP INC COM 12572Q105   5,457,000 23,497 SH   DFND 15 23,497 0 0
CME GROUP INC COM 12572Q105   127,486,000 548,963 SH   DFND 21 545,521 0 3,442
CME GROUP INC COM 12572Q105   453,942,000 1,954,710 SH   DFND 3 1,898,721 0 55,989
CME GROUP INC COM 12572Q105   42,685,000 183,806 SH   DFND 5 118,488 65,318 0
CME GROUP INC COM 12572Q105   587,000 2,529 SH   DFND 7 0 2,529 0
CME GROUP INC COM 12572Q105   1,050,000 4,523 SH   DFND 8 3,755 768 0
CME GROUP INC COM 12572Q105   54,852,000 236,196 SH   DFND 19 236,141 0 55
CME GROUP INC COM 12572Q105   306,000 1,317 SH   OTR 19 1,317 0 0
CME GROUP INC COM 12572Q105   295,000 1,270 SH   DFND 29 1,270 0 0
CME GROUP INC COM 12572Q105   1,216,000 5,236 SH   DFND 33 5,236 0 0
CME GROUP INC COM 12572Q105   59,017,000 254,130 SH   SOLE   254,130 0 0
CME GROUP INC COM 12572Q105   23,223,000 100,000 SH Call SOLE   100,000 0 0
CRA INTL INC COM 12618T105   1,000 3 SH   DFND 15 3 0 0
CRA INTL INC COM 12618T105   10,000 56 SH   DFND 21 56 0 0
CRA INTL INC COM 12618T105   3,486,000 18,621 SH   DFND 3 18,505 0 116
CRA INTL INC COM 12618T105   25,000 135 SH   SOLE   135 0 0
CPI CARD GROUP INC COM NEW 12634H200   1,000 39 SH   DFND 3 39 0 0
CPI CARD GROUP INC COM NEW 12634H200   227,000 7,600 SH   DFND 4 0 7,600 0
CPI CARD GROUP INC COM NEW 12634H200   3,000 100 SH   SOLE   100 0 0
CNX RES CORP COM 12653C108   110,000 3,006 SH   DFND 15 3,006 0 0
CNX RES CORP COM 12653C108   368,000 10,043 SH   DFND 21 10,043 0 0
CNX RES CORP COM 12653C108   2,161,000 58,938 SH   DFND 3 58,527 0 411
CNX RES CORP COM 12653C108   893,000 24,354 SH   SOLE   24,354 0 0
CVR ENERGY INC COM 12662P108   0 10 SH   DFND 15 10 0 0
CVR ENERGY INC COM 12662P108   69,000 3,677 SH   DFND 3 3,677 0 0
CVR ENERGY INC COM 12662P108   37,000 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108   60,000 3,225 SH   SOLE   3,225 0 0
CABALETTA BIO INC COM 12674W109   1,000 246 SH   DFND 15 246 0 0
CABALETTA BIO INC COM 12674W109   136,000 59,905 SH   DFND 3 58,806 0 1,099
CABALETTA BIO INC COM 12674W109   10,000 4,591 SH   SOLE   4,591 0 0
CABLE ONE INC COM 12685J105   25,000 69 SH   DFND 15 69 0 0
CABLE ONE INC COM 12685J105   181,000 500 SH   DFND 21 500 0 0
CABLE ONE INC COM 12685J105   875,000 2,417 SH   DFND 3 2,417 0 0
CABLE ONE INC COM 12685J105   11,000 31 SH   DFND 5 29 2 0
CABLE ONE INC COM 12685J105   3,000 7 SH   DFND 33 7 0 0
CABLE ONE INC COM 12685J105   263,000 727 SH   SOLE   727 0 0
CABLE ONE INC NOTE 1.125% 12685JAG0   7,000 8,000 PRN   DFND 19 8,000 0 0
CADENCE BANK COM 12740C103   5,000 153 SH   DFND 15 153 0 0
CADENCE BANK COM 12740C103   217,000 6,297 SH   DFND 21 6,297 0 0
CADENCE BANK COM 12740C103   778,000 22,582 SH   DFND 3 22,582 0 0
CADENCE BANK COM 12740C103   755,000 21,910 SH   SOLE   21,910 0 0
CADRE HLDGS INC COM 12763L105   33,000 1,015 SH   DFND 3 1,015 0 0
CADRE HLDGS INC COM 12763L105   7,000 225 SH   DFND 5 0 225 0
CADRE HLDGS INC COM 12763L105   17,000 535 SH   SOLE   535 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,413,000 72,200 SH   DFND 1 72,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   0 7 SH   DFND 15 7 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   975,000 29,161 SH   DFND 3 28,379 0 782
CAESARS ENTERTAINMENT INC NE COM 12769G100   161,000 4,827 SH   DFND 5 2,960 1,867 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,000 400 SH   DFND 8 400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,046,000 210,819 SH   SOLE   210,819 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   34,000 5,000 SH   DFND 15 5,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   835,000 123,762 SH   DFND 3 120,201 0 3,561
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   24,000 2,000 SH   DFND 21 2,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   8,910,000 733,969 SH   DFND 3 722,360 0 11,609
CALAMOS ETF TR RUSSELL 2000 STR 12811T118   98,000 3,925 SH   DFND 5 3,925 0 0
CALAMOS ETF TR S&P 500 STRCTURD 12811T811   99,000 3,899 SH   DFND 5 3,899 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   17,000 700 SH   DFND 21 700 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   3,238,000 133,239 SH   DFND 3 129,839 0 3,400
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   110,000 7,441 SH   DFND 15 7,441 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   801,000 53,982 SH   DFND 3 53,982 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   118,000 7,946 SH   SOLE   7,946 0 0
CALIBERCOS INC COM CL A 13000T109   15,000 20,979 SH   DFND 5 0 20,979 0
CALIFORNIA RES CORP COM STOCK 13057Q305   16,000 303 SH   DFND 21 303 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,719,000 90,942 SH   DFND 3 90,442 0 500
CALIFORNIA RES CORP COM STOCK 13057Q305   172,000 3,308 SH   DFND 5 3,200 108 0
CALIFORNIA RES CORP COM STOCK 13057Q305   546,000 10,528 SH   SOLE   10,528 0 0
CALIX INC COM 13100M509   779,000 22,340 SH   DFND 3 21,940 0 400
CALIX INC COM 13100M509   2,000 46 SH   DFND 5 0 46 0
CALIX INC COM 13100M509   100,000 2,863 SH   SOLE   2,863 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   201,000 209,000 PRN   SOLE   209,000 0 0
CAMECO CORP COM 13321L108   215,249,000 4,188,545 SH   DFND 1 4,188,545 0 0
CAMECO CORP COM 13321L108   161,000 3,126 SH   DFND 15 3,126 0 0
CAMECO CORP COM 13321L108   157,000 3,061 SH   DFND 21 3,061 0 0
CAMECO CORP COM 13321L108   19,238,000 374,358 SH   DFND 3 370,324 0 4,034
CAMECO CORP COM 13321L108   163,356,000 3,178,741 SH   DFND 5 2,882,113 296,628 0
CAMECO CORP COM 13321L108   36,276,000 705,900 SH Call DFND 5 705,900 0 0
CAMECO CORP COM 13321L108   8,351,000 162,500 SH Put DFND 5 162,500 0 0
CAMECO CORP COM 13321L108   39,000 768 SH   DFND 7 0 768 0
CAMECO CORP COM 13321L108   9,001,000 175,152 SH   DFND 8 175,152 0 0
CAMECO CORP COM 13321L108   123,000 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108   42,000 815 SH   DFND 19 815 0 0
CAMECO CORP COM 13321L108   579,000 11,275 SH   DFND 33 11,275 0 0
CAMECO CORP COM 13321L108   15,103,000 293,885 SH   DFND 35 293,885 0 0
CAMECO CORP COM 13321L108   5,834,000 113,529 SH   SOLE   113,529 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   307,000 14,587 SH   DFND 3 14,087 0 500
CAMPING WORLD HLDGS INC CL A 13462K109   10,000 468 SH   DFND 5 468 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   24,000 1,150 SH   SOLE   1,150 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101   0 46 SH   DFND 3 46 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101   2,000 458 SH   SOLE   458 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   457,000 6,319 SH   DFND   6,319 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,754,804,000 24,247,671 SH   DFND 1 24,247,671 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   396,000 5,477 SH   DFND 15 5,477 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   481,000 6,647 SH   DFND 21 6,647 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   50,335,000 695,518 SH   DFND 3 687,089 0 8,429
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,760,585,000 24,327,552 SH   DFND 5 21,604,711 2,722,841 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   109,000 1,500 SH Call DFND 5 1,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   80,340,000 1,110,132 SH   DFND 7 0 1,110,132 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,382,000 654,714 SH   DFND 8 600,696 54,018 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   829,000 11,461 SH   DFND 9 11,461 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   286,000 3,957 SH   DFND 19 3,957 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,656,000 64,337 SH   DFND 29 64,337 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,733,000 37,768 SH   DFND 33 37,768 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,175,000 43,867 SH   DFND 18 43,867 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   99,253,000 1,371,465 SH   DFND 35 1,371,465 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   46,463,000 642,019 SH   SOLE   642,019 0 0
CANNAE HLDGS INC COM 13765N107   22,000 1,112 SH   DFND 15 1,112 0 0
CANNAE HLDGS INC COM 13765N107   153,000 7,707 SH   DFND 3 7,707 0 0
CANNAE HLDGS INC COM 13765N107   141,000 7,096 SH   SOLE   7,096 0 0
CANOO INC COM 13803R300   0 42 SH   DFND 2 42 0 0
CANOO INC COM 13803R300   1,000 396 SH   DFND 3 396 0 0
CANOO INC COM 13803R300   0 6 SH   DFND 19 6 0 0
CANOO INC COM 13803R300   1,000 504 SH   SOLE   504 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   376,000 15,233 SH   DFND 15 15,233 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   85,968,000 3,484,727 SH   DFND 3 2,301,330 0 1,183,397
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,796,000 113,324 SH   DFND 5 83,558 29,766 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   17,000 678 SH   DFND 8 678 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   564,000 15,169 SH   DFND 15 15,169 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   238,000 6,405 SH   DFND 21 6,405 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   114,800,000 3,088,511 SH   DFND 3 2,995,536 0 92,975
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   34,000 925 SH   DFND 5 925 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   230,000 6,200 SH   DFND 8 6,200 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   8,489,000 332,809 SH   DFND 3 332,521 0 288
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   649,000 25,446 SH   DFND 5 450 24,996 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   14,000 534 SH   DFND 8 534 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   18,000 697 SH   DFND 3 697 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   41,000 1,163 SH   DFND 15 1,163 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   197,000 5,628 SH   DFND 21 5,628 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   59,208,000 1,693,112 SH   DFND 3 1,655,085 0 38,027
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   89,000 2,533 SH   DFND 5 0 2,533 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   80,000 2,297 SH   OTR 31,3 0 0 2,297
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   359,000 10,193 SH   DFND 15 10,193 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   155,000 4,387 SH   DFND 21 4,387 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   121,910,000 3,457,463 SH   DFND 3 3,313,350 0 144,113
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   32,000 898 SH   DFND 5 0 898 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   265,000 7,515 SH   DFND 8 7,515 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   15,000 516 SH   DFND 15 516 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   70,741,000 2,420,990 SH   DFND 3 2,296,307 0 124,683
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,273,000 180,446 SH   DFND 5 21,074 159,372 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   326,000 11,159 SH   DFND 8 11,159 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   468,000 21,070 SH   DFND 15 21,070 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   53,154,000 2,394,331 SH   DFND 3 2,344,509 0 49,822
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   523,000 19,417 SH   DFND 15 19,417 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   14,564,000 540,994 SH   DFND 3 502,423 0 38,571
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   10,000 372 SH   DFND 15 372 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   20,000 750 SH   DFND 21 750 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   13,922,000 510,340 SH   DFND 3 496,349 0 13,991
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   34,000 1,250 SH   DFND 5 1,250 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   15,000 598 SH   DFND 15 598 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   11,500,000 448,512 SH   DFND 3 446,653 0 1,859
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   111,000 4,306 SH   DFND 15 4,306 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   28,542,000 1,106,712 SH   DFND 3 1,096,977 0 9,735
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   2,747,000 105,763 SH   DFND 3 105,279 0 484
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   4,000 158 SH   DFND 3 158 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   983,000 38,874 SH   DFND 3 38,874 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   142,000 5,650 SH   DFND 3 5,650 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   9,180,000 293,584 SH   DFND 15 293,584 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   33,519,000 1,071,915 SH   DFND 3 1,063,629 0 8,286
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   6,063,000 204,554 SH   DFND 15 204,554 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   23,805,000 803,154 SH   DFND 3 788,956 0 14,198
CAPITAL GROUP INTERNATIONAL SHS 14021M107   6,121,000 222,517 SH   DFND 3 222,047 0 470
CAPITAL GROUP INTERNATIONAL SHS 14021M107   394,000 14,333 SH   DFND 5 13,997 336 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   246,000 8,959 SH   DFND 8 8,959 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   357,000 14,417 SH   DFND 3 14,417 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   109,000 4,516 SH   DFND 3 4,516 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,409,000 176,136 SH   DFND 1 176,136 0 0
CAPITAL ONE FINL CORP COM 14040H105   916,000 5,135 SH   DFND 15 5,135 0 0
CAPITAL ONE FINL CORP COM 14040H105   166,006,000 930,942 SH   DFND 21 923,883 0 7,059
CAPITAL ONE FINL CORP COM 14040H105   82,388,000 462,024 SH   DFND 3 449,797 0 12,227
CAPITAL ONE FINL CORP COM 14040H105   27,009,000 151,462 SH   DFND 5 7,193 144,269 0
CAPITAL ONE FINL CORP COM 14040H105   18,000 101 SH   DFND 7 0 101 0
CAPITAL ONE FINL CORP COM 14040H105   156,000 876 SH   DFND 8 876 0 0
CAPITAL ONE FINL CORP COM 14040H105   71,834,000 402,839 SH   DFND 19 402,744 0 95
CAPITAL ONE FINL CORP COM 14040H105   344,000 1,928 SH   OTR 19 1,928 0 0
CAPITAL ONE FINL CORP COM 14040H105   350,000 1,960 SH   DFND 33 1,960 0 0
CAPITAL ONE FINL CORP COM 14040H105   72,800,000 408,254 SH   SOLE   408,254 0 0
CAPITAL ONE FINL CORP COM 14040H105   30,421,000 170,600 SH Put SOLE   170,600 0 0
CAPITOL FED FINL INC COM 14057J101   10,000 1,673 SH   DFND 3 1,673 0 0
CAPITOL FED FINL INC COM 14057J101   92,000 15,628 SH   SOLE   15,628 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   7,000 174 SH   DFND 8 174 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   41,000 1,510 SH   DFND 5 0 1,510 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   48,000 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   18,000 1,339 SH   SOLE   1,339 0 0
CARDIFF ONCOLOGY INC COM 14147L108   271,000 62,400 SH   DFND 3 59,400 0 3,000
CARDIFF ONCOLOGY INC COM 14147L108   15,000 3,486 SH   SOLE   3,486 0 0
CARDINAL HEALTH INC COM 14149Y108   15,441,000 130,556 SH   DFND 1 130,556 0 0
CARDINAL HEALTH INC COM 14149Y108   1,806,000 15,273 SH   DFND 15 15,273 0 0
CARDINAL HEALTH INC COM 14149Y108   381,000 3,224 SH   DFND 21 3,224 0 0
CARDINAL HEALTH INC COM 14149Y108   20,190,000 170,710 SH   DFND 3 164,100 0 6,610
CARDINAL HEALTH INC COM 14149Y108   7,493,000 63,351 SH   DFND 5 27,738 35,613 0
CARDINAL HEALTH INC COM 14149Y108   357,000 3,019 SH   DFND 8 3,019 0 0
CARDINAL HEALTH INC COM 14149Y108   82,000 692 SH   DFND 19 692 0 0
CARDINAL HEALTH INC COM 14149Y108   42,314,000 357,774 SH   SOLE   357,774 0 0
CARDLYTICS INC COM 14161W105   3,000 679 SH   DFND 3 679 0 0
CARDLYTICS INC COM 14161W105   3,000 850 SH   SOLE   850 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   29,000 22,801 SH   DFND 5 22,801 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   3,000 2,000 SH   DFND 8 2,000 0 0
CAREDX INC COM 14167L103   3,000 158 SH   DFND 15 158 0 0
CAREDX INC COM 14167L103   807,000 37,678 SH   DFND 3 36,977 0 701
CAREDX INC COM 14167L103   111,000 5,190 SH   SOLE   5,190 0 0
CARECLOUD INC COM 14167R100   0 52 SH   DFND 3 52 0 0
CARETRUST REIT INC COM 14174T107   0 17 SH   DFND 15 17 0 0
CARETRUST REIT INC COM 14174T107   919,000 33,971 SH   DFND 3 33,949 0 22
CARETRUST REIT INC COM 14174T107   347,000 12,828 SH   DFND 5 12,828 0 0
CARETRUST REIT INC COM 14174T107   44,000 1,625 SH   DFND 19 1,625 0 0
CARETRUST REIT INC COM 14174T107   2,249,000 83,124 SH   SOLE   83,124 0 0
CARGO THERAPEUTICS INC COM 14179K101   5,000 332 SH   DFND 3 332 0 0
CARGO THERAPEUTICS INC COM 14179K101   57,000 3,964 SH   SOLE   3,964 0 0
CARLYLE GROUP INC COM 14316J108   5,024,000 99,512 SH   DFND 1 99,512 0 0
CARLYLE GROUP INC COM 14316J108   457,000 9,046 SH   DFND 15 9,046 0 0
CARLYLE GROUP INC COM 14316J108   535,000 10,600 SH   DFND 21 10,600 0 0
CARLYLE GROUP INC COM 14316J108   6,081,000 120,439 SH   DFND 3 118,382 0 2,057
CARLYLE GROUP INC COM 14316J108   5,798,000 114,838 SH   DFND 5 77,602 37,236 0
CARLYLE GROUP INC COM 14316J108   16,000 315 SH   DFND 8 315 0 0
CARLYLE GROUP INC COM 14316J108   688,000 13,625 SH   SOLE   13,625 0 0
CARNIVAL PLC ADS 14365C103   0 11 SH   DFND 21 11 0 0
CARNIVAL PLC ADS 14365C103   67,000 2,972 SH   DFND 3 2,876 0 96
CARNIVAL PLC ADS 14365C103   55,000 2,435 SH   DFND 5 2,135 300 0
CARNIVAL PLC ADS 14365C103   15,000 670 SH   DFND 8 670 0 0
CARPARTS COM INC COM 14427M107   0 145 SH   DFND 3 145 0 0
CARPARTS COM INC COM 14427M107   0 200 SH   DFND 5 200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   54,212,000 794,199 SH   DFND 1 794,199 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,146,000 16,791 SH   DFND 15 16,791 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,026,000 29,687 SH   DFND 21 29,687 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   53,275,000 780,465 SH   DFND 3 718,349 0 62,116
CARRIER GLOBAL CORPORATION COM 14448C104   58,349,000 854,807 SH   DFND 5 632,674 222,133 0
CARRIER GLOBAL CORPORATION COM 14448C104   359,000 5,261 SH   DFND 7 0 5,261 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,986,000 29,098 SH   DFND 8 27,503 1,595 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,000 130 SH   DFND 34 130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   327,000 4,791 SH   DFND 19 4,791 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   164,000 2,409 SH   DFND 33 2,409 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   28,922,000 423,707 SH   SOLE   423,707 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,304,000 400,000 SH Call SOLE   400,000 0 0
CASS INFORMATION SYS INC COM 14808P109   4,000 94 SH   DFND 3 94 0 0
CASS INFORMATION SYS INC COM 14808P109   20,000 489 SH   SOLE   489 0 0
CASSAVA SCIENCES INC COM 14817C107   2,000 657 SH   DFND 21 657 0 0
CASSAVA SCIENCES INC COM 14817C107   5,000 1,975 SH   DFND 3 1,975 0 0
CASSAVA SCIENCES INC COM 14817C107   1,000 545 SH   DFND 5 200 345 0
CASSAVA SCIENCES INC COM 14817C107   2,000 831 SH   SOLE   831 0 0
CASTLE BIOSCIENCES INC COM 14843C105   174,000 6,515 SH   DFND 3 6,458 0 57
CASTLE BIOSCIENCES INC COM 14843C105   63,000 2,381 SH   SOLE   2,381 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,000 68 SH   DFND 15 68 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   870,000 41,674 SH   DFND 21 41,674 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   384,000 18,385 SH   DFND 3 16,485 0 1,900
CATALYST PHARMACEUTICALS INC COM 14888U101   1,873,000 89,762 SH   DFND 5 89,762 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   26,000 1,247 SH   DFND 8 1,247 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   48,000 2,293 SH   SOLE   2,293 0 0
CELESTICA INC COM 15101Q207   72,476,000 785,227 SH   DFND 1 785,227 0 0
CELESTICA INC COM 15101Q207   64,000 694 SH   DFND 15 694 0 0
CELESTICA INC COM 15101Q207   66,000 713 SH   DFND 21 713 0 0
CELESTICA INC COM 15101Q207   7,140,000 77,359 SH   DFND 3 75,831 0 1,528
CELESTICA INC COM 15101Q207   34,596,000 374,817 SH   DFND 5 288,182 86,635 0
CELESTICA INC COM 15101Q207   1,142,000 12,374 SH   DFND 7 0 12,374 0
CELESTICA INC COM 15101Q207   922,000 9,988 SH   DFND 8 9,988 0 0
CELCUITY INC COM 15102K100   109,000 8,341 SH   DFND 3 8,341 0 0
CELCUITY INC COM 15102K100   11,000 878 SH   SOLE   878 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   11,000 453 SH   DFND 3 453 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   65,000 2,577 SH   SOLE   2,577 0 0
IMUNON INC COM 15117N602   38,000 40,095 SH   DFND 3 40,095 0 0
IMUNON INC COM 15117N602   0 2 SH   DFND 5 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207   463,000 17,589 SH   DFND 1 17,589 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,000 33 SH   DFND 15 33 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,054,000 115,927 SH   DFND 3 114,217 0 1,710
CELSIUS HLDGS INC COM NEW 15118V207   171,000 6,498 SH   DFND 5 6,187 311 0
CELSIUS HLDGS INC COM NEW 15118V207   2,000 75 SH   DFND 7 0 75 0
CELSIUS HLDGS INC COM NEW 15118V207   49,000 1,844 SH   DFND 8 1,844 0 0
CELSIUS HLDGS INC COM NEW 15118V207   707,000 26,860 SH   SOLE   26,860 0 0
CELSIUS HLDGS INC COM NEW 15118V207   659,000 25,000 SH Put SOLE   25,000 0 0
CENTENE CORP DEL COM 15135B101   62,000 1,017 SH   DFND 15 1,017 0 0
CENTENE CORP DEL COM 15135B101   7,000 115 SH   DFND 21 115 0 0
CENTENE CORP DEL COM 15135B101   6,149,000 101,495 SH   DFND 3 100,496 0 999
CENTENE CORP DEL COM 15135B101   1,946,000 32,116 SH   DFND 5 31,630 486 0
CENTENE CORP DEL COM 15135B101   3,000 45 SH   DFND 8 45 0 0
CENTENE CORP DEL COM 15135B101   7,209,000 119,000 SH   DFND 33 119,000 0 0
CENTENE CORP DEL COM 15135B101   30,197,000 498,461 SH   SOLE   498,461 0 0
CENOVUS ENERGY INC COM 15135U109   104,000 6,893 SH   DFND   6,893 0 0
CENOVUS ENERGY INC COM 15135U109   208,123,000 13,737,467 SH   DFND 1 13,737,467 0 0
CENOVUS ENERGY INC COM 15135U109   30,000 2,000 SH   DFND 15 2,000 0 0
CENOVUS ENERGY INC COM 15135U109   4,383,000 289,327 SH   DFND 3 287,193 0 2,134
CENOVUS ENERGY INC COM 15135U109   186,839,000 12,332,576 SH   DFND 5 11,190,418 1,142,158 0
CENOVUS ENERGY INC COM 15135U109   11,855,000 782,500 SH Call DFND 5 782,500 0 0
CENOVUS ENERGY INC COM 15135U109   9,438,000 623,000 SH Put DFND 5 623,000 0 0
CENOVUS ENERGY INC COM 15135U109   10,650,000 702,949 SH   DFND 7 0 702,949 0
CENOVUS ENERGY INC COM 15135U109   5,144,000 339,545 SH   DFND 8 336,348 3,197 0
CENOVUS ENERGY INC COM 15135U109   268,000 17,716 SH   DFND 9 17,716 0 0
CENOVUS ENERGY INC COM 15135U109   30,000 1,949 SH   DFND 33 1,949 0 0
CENOVUS ENERGY INC COM 15135U109   61,932,000 4,087,911 SH   DFND 35 4,087,911 0 0
CENOVUS ENERGY INC COM 15135U109   68,461,000 4,518,903 SH   SOLE   4,518,903 0 0
CENOVUS ENERGY INC COM 15135U109   12,878,000 850,000 SH Put SOLE   850,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   84,000 7,909 SH   DFND 5 6,846 1,063 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   0 47 SH   DFND 7 0 47 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,000 102 SH   DFND 8 102 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   231,000 21,860 SH   SOLE   21,860 0 0
CENTERPOINT ENERGY INC COM 15189T107   183,000 5,777 SH   DFND 15 5,777 0 0
CENTERPOINT ENERGY INC COM 15189T107   149,000 4,693 SH   DFND 21 3,188 0 1,505
CENTERPOINT ENERGY INC COM 15189T107   9,313,000 293,514 SH   DFND 3 289,081 0 4,433
CENTERPOINT ENERGY INC COM 15189T107   728,000 22,957 SH   DFND 5 2,037 20,920 0
CENTERPOINT ENERGY INC COM 15189T107   178,000 5,600 SH   DFND 19 5,600 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,063,000 254,112 SH   SOLE   254,112 0 0
CENTERSPACE COM 15202L107   209,000 3,163 SH   DFND 3 3,163 0 0
CENTERSPACE COM 15202L107   138,000 2,085 SH   SOLE   2,085 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,000 804 SH   DFND 21 804 0 0
CENTRUS ENERGY CORP CL A 15643U104   433,000 6,504 SH   DFND 3 5,654 0 850
CENTRUS ENERGY CORP CL A 15643U104   247,000 3,714 SH   DFND 5 200 3,514 0
CENTRUS ENERGY CORP CL A 15643U104   49,000 736 SH   SOLE   736 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,000 1,433 SH   DFND 3 1,433 0 0
CENTURY THERAPEUTICS INC COM 15673T100   6,000 5,894 SH   SOLE   5,894 0 0
CEPTON INC COM NEW 15673X200   1,000 278 SH   DFND 3 278 0 0
DAYFORCE INC COM 15677J108   0 5 SH   DFND 15 5 0 0
DAYFORCE INC COM 15677J108   3,000 39 SH   DFND 21 39 0 0
DAYFORCE INC COM 15677J108   521,000 7,175 SH   DFND 3 7,122 0 53
DAYFORCE INC COM 15677J108   3,434,000 47,280 SH   DFND 5 47,068 212 0
DAYFORCE INC COM 15677J108   89,000 1,222 SH   DFND 8 1,222 0 0
DAYFORCE INC COM 15677J108   4,941,000 68,023 SH   SOLE   68,023 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,874,000 1,950,000 PRN   SOLE   1,950,000 0 0
CERIBELL INC COM 15678C102   3,000 128 SH   DFND 3 128 0 0
CERIBELL INC COM 15678C102   18,000 678 SH   SOLE   678 0 0
CERTARA INC COM 15687V109   3,000 294 SH   DFND 15 294 0 0
CERTARA INC COM 15687V109   310,000 29,115 SH   DFND 3 27,782 0 1,333
CERTARA INC COM 15687V109   13,070,000 1,227,212 SH   DFND 4 0 268,921 958,291
CERTARA INC COM 15687V109   1,732,000 162,630 SH   DFND 32,4 0 0 162,630
CERTARA INC COM 15687V109   26,000 2,424 SH   SOLE   2,424 0 0
CERVOMED INC COM 15713L109   0 103 SH   DFND 2 103 0 0
CERVOMED INC COM 15713L109   0 110 SH   SOLE   110 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   405,000 16,150 SH   DFND 3 16,150 0 0
CHAMPIONX CORPORATION COM 15872M104   12,000 441 SH   DFND 15 441 0 0
CHAMPIONX CORPORATION COM 15872M104   63,000 2,332 SH   DFND 21 2,332 0 0
CHAMPIONX CORPORATION COM 15872M104   2,190,000 80,556 SH   DFND 3 80,267 0 289
CHAMPIONX CORPORATION COM 15872M104   644,000 23,667 SH   DFND 5 0 23,667 0
CHAMPIONX CORPORATION COM 15872M104   77,000 2,828 SH   SOLE   2,828 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 10 SH   DFND 21 10 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   133,000 124,367 SH   DFND 3 92,610 0 31,757
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,000 7,970 SH   DFND 5 7,970 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   375,000 350,207 SH   DFND 19 350,207 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,000 1,300 SH   DFND 33 1,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   29,000 26,684 SH   SOLE   26,684 0 0
CHART INDS INC COM 16115Q308   150,000 788 SH   DFND 15 788 0 0
CHART INDS INC COM 16115Q308   29,000 150 SH   DFND 21 150 0 0
CHART INDS INC COM 16115Q308   1,274,000 6,676 SH   DFND 3 6,659 0 17
CHART INDS INC COM 16115Q308   4,028,000 21,108 SH   DFND 5 13,349 7,759 0
CHART INDS INC COM 16115Q308   19,000 100 SH   DFND 8 100 0 0
CHART INDS INC COM 16115Q308   122,000 641 SH   SOLE   641 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   40,000 573 PRN   DFND 3 573 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,975,000 23,267 SH   DFND 1 23,267 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   103,000 301 SH   DFND 15 301 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   234,000 682 SH   DFND 21 682 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,426,000 21,664 SH   DFND 3 21,218 0 446
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,705,000 16,645 SH   DFND 5 333 16,312 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   287,000 836 SH   DFND 7 0 836 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   53,000 156 SH   DFND 8 0 156 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,000 67 SH   DFND 19 67 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   85,000 248 SH   DFND 33 248 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,082,000 41,083 SH   SOLE   41,083 0 0
CHATHAM LODGING TR COM 16208T102   3,000 330 SH   DFND 3 330 0 0
CHATHAM LODGING TR COM 16208T102   1,309,000 146,280 SH   DFND 4 0 143,260 3,020
CHATHAM LODGING TR COM 16208T102   54,000 6,066 SH   SOLE   6,066 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   10,000 10,000 PRN   DFND 21 10,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   8,000 8,000 PRN   DFND 19 8,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   2,000 2,000 PRN   DFND 21 2,000 0 0
CHEMED CORP NEW COM 16359R103   183,000 345 SH   DFND 15 345 0 0
CHEMED CORP NEW COM 16359R103   175,000 331 SH   DFND 21 331 0 0
CHEMED CORP NEW COM 16359R103   20,178,000 38,087 SH   DFND 3 37,623 0 464
CHEMED CORP NEW COM 16359R103   2,425,000 4,577 SH   DFND 5 983 3,594 0
CHEMED CORP NEW COM 16359R103   11,000 21 SH   DFND 8 21 0 0
CHEMED CORP NEW COM 16359R103   125,000 236 SH   SOLE   236 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   53,000 1,000 SH   DFND 15 1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   106,000 2,000 SH   DFND 21 2,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,937,000 36,461 SH   DFND 3 35,171 0 1,290
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   7,000 124 SH   DFND 5 124 0 0
CHENIERE ENERGY INC COM NEW 16411R208   37,625,000 175,106 SH   DFND 1 175,106 0 0
CHENIERE ENERGY INC COM NEW 16411R208   649,000 3,019 SH   DFND 15 3,019 0 0
CHENIERE ENERGY INC COM NEW 16411R208   331,000 1,540 SH   DFND 21 1,540 0 0
CHENIERE ENERGY INC COM NEW 16411R208   36,920,000 171,823 SH   DFND 3 165,879 0 5,944
CHENIERE ENERGY INC COM NEW 16411R208   17,117,000 79,662 SH   DFND 5 64,334 15,328 0
CHENIERE ENERGY INC COM NEW 16411R208   4,659,000 21,681 SH   DFND 7 155 21,526 0
CHENIERE ENERGY INC COM NEW 16411R208   1,131,000 5,265 SH   DFND 8 349 4,916 0
CHENIERE ENERGY INC COM NEW 16411R208   22,000 104 SH   DFND 9 104 0 0
CHENIERE ENERGY INC COM NEW 16411R208   132,000 615 SH   DFND 19 615 0 0
CHENIERE ENERGY INC COM NEW 16411R208   115,000 534 SH   DFND 29 534 0 0
CHENIERE ENERGY INC COM NEW 16411R208   958,000 4,460 SH   DFND 33 4,460 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,928,000 13,627 SH   DFND 18 13,627 0 0
CHENIERE ENERGY INC COM NEW 16411R208   304,677,000 1,417,959 SH   DFND 16 1,417,959 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,337,000 10,878 SH   SOLE   10,878 0 0
CHEWY INC CL A 16679L109   98,000 2,925 SH   DFND 15 2,925 0 0
CHEWY INC CL A 16679L109   24,000 705 SH   DFND 21 705 0 0
CHEWY INC CL A 16679L109   6,815,000 203,481 SH   DFND 3 202,039 0 1,442
CHEWY INC CL A 16679L109   147,000 4,404 SH   DFND 5 3,381 1,023 0
CHEWY INC CL A 16679L109   0 1 SH   DFND 7 0 1 0
CHEWY INC CL A 16679L109   165,000 4,927 SH   SOLE   4,927 0 0
CHEWY INC CL A 16679L109   47,000 1,400 SH Put SOLE   1,400 0 0
CHIMERA INVT CORP COM SHS 16934Q802   2,000 136 SH   DFND 21 136 0 0
CHIMERA INVT CORP COM SHS 16934Q802   126,000 9,012 SH   DFND 3 9,012 0 0
CHIMERA INVT CORP COM SHS 16934Q802   10,000 718 SH   DFND 5 649 69 0
CHIMERA INVT CORP COM SHS 16934Q802   463,000 33,082 SH   SOLE   33,082 0 0
CHIMERIX INC COM 16934W106   1,000 220 SH   DFND 21 220 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   16,000 4,000 SH   DFND 21 4,000 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10,000 507 SH   DFND 3 507 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,000 46 SH   DFND 15 46 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,000 91 SH   DFND 21 91 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,000 58 SH   DFND 3 58 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   43,000 1,141 SH   DFND 5 0 1,141 0
CIBUS INC CL A COM STK 17166A101   10,000 3,662 SH   DFND 3 3,662 0 0
CIBUS INC CL A COM STK 17166A101   6,000 2,293 SH   SOLE   2,293 0 0
CINEMARK HLDGS INC COM 17243V102   19,000 625 SH   DFND 21 625 0 0
CINEMARK HLDGS INC COM 17243V102   966,000 31,179 SH   DFND 3 30,956 0 223
CINEMARK HLDGS INC COM 17243V102   2,000 65 SH   DFND 5 65 0 0
CINEMARK HLDGS INC COM 17243V102   38,887,000 1,255,217 SH   SOLE   1,255,217 0 0
CIPHER MINING INC COM 17253J106   3,000 713 SH   DFND 3 713 0 0
CIPHER MINING INC COM 17253J106   52,000 11,136 SH   SOLE   11,136 0 0
CION INVT CORP COM 17259U204   258,000 22,643 SH   DFND 21 22,643 0 0
CION INVT CORP COM 17259U204   171,000 15,004 SH   DFND 3 15,004 0 0
CISCO SYS INC COM 17275R102   126,000 2,128 SH   DFND   2,128 0 0
CISCO SYS INC COM 17275R102   201,821,000 3,409,132 SH   DFND 1 3,409,132 0 0
CISCO SYS INC COM 17275R102   7,031,000 118,768 SH   DFND 15 118,768 0 0
CISCO SYS INC COM 17275R102   12,857,000 217,176 SH   DFND 21 200,431 0 16,745
CISCO SYS INC COM 17275R102   595,646,000 10,061,580 SH   DFND 3 9,626,604 0 434,976
CISCO SYS INC COM 17275R102   173,936,000 2,938,116 SH   DFND 5 2,072,935 865,181 0
CISCO SYS INC COM 17275R102   10,519,000 177,686 SH   DFND 7 0 177,686 0
CISCO SYS INC COM 17275R102   7,192,000 121,479 SH   DFND 8 96,593 24,886 0
CISCO SYS INC COM 17275R102   133,000 2,247 SH   DFND 9 2,247 0 0
CISCO SYS INC COM 17275R102   340,000 5,735 SH   DFND 34 5,735 0 0
CISCO SYS INC COM 17275R102   9,521,000 160,820 SH   DFND 19 160,820 0 0
CISCO SYS INC COM 17275R102   59,000 1,000 SH   OTR 19 0 0 1,000
CISCO SYS INC COM 17275R102   330,000 5,573 SH   DFND 29 5,573 0 0
CISCO SYS INC COM 17275R102   48,537,000 819,885 SH   DFND 33 819,885 0 0
CISCO SYS INC COM 17275R102   532,410,000 8,993,407 SH   SOLE   8,993,407 0 0
CISCO SYS INC COM 17275R102   29,434,000 497,200 SH Call SOLE   497,200 0 0
CISCO SYS INC COM 17275R102   31,595,000 533,700 SH Put SOLE   533,700 0 0
CITI TRENDS INC COM 17306X102   2,000 88 SH   DFND 3 88 0 0
CITI TRENDS INC COM 17306X102   21,000 804 SH   SOLE   804 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306   16,000 4,000 SH   DFND 3 4,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   195,000 8,600 SH   DFND 4 0 8,600 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,688,000 189,397 SH   DFND 1 189,397 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,000 39 SH   DFND 15 39 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,000 137 SH   DFND 21 137 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   887,000 19,332 SH   DFND 3 19,332 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   60,000 1,309 SH   SOLE   1,309 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   3,000 698 SH   DFND 3 698 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   49,000 10,874 SH   SOLE   10,874 0 0
CLARUS CORP NEW COM 18270P109   2,000 475 SH   DFND 3 475 0 0
CLARUS CORP NEW COM 18270P109   190,000 42,100 SH   DFND 4 0 42,100 0
CLARUS CORP NEW COM 18270P109   1,000 270 SH   DFND 5 270 0 0
CLARUS CORP NEW COM 18270P109   17,000 3,842 SH   SOLE   3,842 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   0 380 SH   DFND 5 380 0 0
CLEANSPARK INC COM NEW 18452B209   81,000 8,808 SH   DFND 15 8,808 0 0
CLEANSPARK INC COM NEW 18452B209   7,923,000 860,217 SH   DFND 3 851,431 0 8,786
CLEANSPARK INC COM NEW 18452B209   134,000 14,517 SH   DFND 5 14,517 0 0
CLEANSPARK INC COM NEW 18452B209   47,000 5,100 SH   SOLE   5,100 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   21,000 15,274 SH   DFND 21 15,274 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,000 3,629 SH   DFND 3 3,629 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,000 2,734 SH   DFND 5 0 2,734 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   54,000 39,520 SH   SOLE   39,520 0 0
CLEAR SECURE INC COM CL A 18467V109   2,466,000 92,555 SH   DFND 1 92,555 0 0
CLEAR SECURE INC COM CL A 18467V109   5,000 200 SH   DFND 21 200 0 0
CLEAR SECURE INC COM CL A 18467V109   1,996,000 74,910 SH   DFND 3 74,273 0 637
CLEAR SECURE INC COM CL A 18467V109   13,000 472 SH   OTR 19 0 0 472
CLEAR SECURE INC COM CL A 18467V109   50,000 1,885 SH   SOLE   1,885 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   7,000 147 SH   DFND 15 147 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   12,056,000 259,049 SH   DFND 3 256,892 0 2,157
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   23,000 500 SH   DFND 19 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   205,000 4,410 SH   SOLE   4,410 0 0
CLEARFIELD INC COM 18482P103   3,000 100 SH   DFND 15 100 0 0
CLEARFIELD INC COM 18482P103   7,830,000 252,585 SH   DFND 3 251,020 0 1,565
CLEARFIELD INC COM 18482P103   47,000 1,521 SH   SOLE   1,521 0 0
CLEARPOINT NEURO INC COM 18507C103   25,000 1,610 SH   DFND 3 1,250 0 360
CLEARWATER PAPER CORP COM 18538R103   18,000 595 SH   DFND 3 595 0 0
CLEARWATER PAPER CORP COM 18538R103   286,000 9,600 SH   DFND 4 0 9,600 0
CLEARWATER PAPER CORP COM 18538R103   61,000 2,044 SH   SOLE   2,044 0 0
CLEARWAY ENERGY INC CL A 18539C105   11,000 452 SH   DFND 15 452 0 0
CLEARWAY ENERGY INC CL A 18539C105   210,000 8,600 SH   DFND 3 8,600 0 0
CLEARWAY ENERGY INC CL A 18539C105   4,000 170 SH   DFND 7 0 170 0
CLEARWAY ENERGY INC CL A 18539C105   17,000 699 SH   SOLE   699 0 0
CLEARWAY ENERGY INC CL C 18539C204   79,000 3,037 SH   DFND 15 3,037 0 0
CLEARWAY ENERGY INC CL C 18539C204   7,000 280 SH   DFND 21 280 0 0
CLEARWAY ENERGY INC CL C 18539C204   789,000 30,346 SH   DFND 3 30,323 0 23
CLEARWAY ENERGY INC CL C 18539C204   18,000 700 SH   DFND 19 700 0 0
CLEARWAY ENERGY INC CL C 18539C204   324,000 12,444 SH   SOLE   12,444 0 0
CLIPPER RLTY INC COM 18885T306   12,000 2,539 SH   DFND 3 2,539 0 0
CLIPPER RLTY INC COM 18885T306   2,000 423 SH   SOLE   423 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   3,958,000 729,591 SH   DFND 3 462,922 0 266,669
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,122,000 168,482 SH   DFND 3 146,080 0 22,402
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   29,000 9,100 SH   DFND 5 9,000 100 0
CLOUDFLARE INC CL A COM 18915M107   26,761,000 248,524 SH   DFND 1 248,524 0 0
CLOUDFLARE INC CL A COM 18915M107   108,000 1,004 SH   DFND 15 1,004 0 0
CLOUDFLARE INC CL A COM 18915M107   44,000 408 SH   DFND 21 408 0 0
CLOUDFLARE INC CL A COM 18915M107   20,722,000 192,443 SH   DFND 3 188,085 0 4,358
CLOUDFLARE INC CL A COM 18915M107   8,132,000 75,524 SH   DFND 5 75,524 0 0
CLOUDFLARE INC CL A COM 18915M107   603,000 5,600 SH   DFND 8 5,600 0 0
CLOUDFLARE INC CL A COM 18915M107   28,000 260 SH   DFND 34 260 0 0
CLOUDFLARE INC CL A COM 18915M107   371,000 3,450 SH   DFND 19 3,450 0 0
CLOUDFLARE INC CL A COM 18915M107   30,000 280 SH   DFND 33 280 0 0
CLOUDFLARE INC CL A COM 18915M107   74,037,000 687,563 SH   SOLE   687,563 0 0
CLOUDFLARE INC CL A COM 18915M107   16,174,000 150,200 SH Put SOLE   150,200 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,653,000 3,821,000 PRN   SOLE   3,821,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209   373,000 4,398 SH   DFND 3 4,334 0 64
COASTAL FINL CORP WA COM NEW 19046P209   255,000 3,000 SH   DFND 4 0 3,000 0
COASTAL FINL CORP WA COM NEW 19046P209   25,000 299 SH   SOLE   299 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   0 51 SH   DFND 5 42 9 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   1,000 75 SH   DFND 3 75 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   92,000 11,800 SH   DFND 4 0 11,800 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   98,000 1,275 SH   DFND 15 1,275 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,000 44 SH   DFND 21 44 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,184,000 15,357 SH   DFND 3 15,292 0 65
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,425,000 18,493 SH   DFND 5 0 18,493 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   94,000 1,223 SH   SOLE   1,223 0 0
COGENT BIOSCIENCES INC COM 19240Q201   15,000 1,900 SH   DFND 5 1,900 0 0
COGENT BIOSCIENCES INC COM 19240Q201   20,000 2,558 SH   SOLE   2,558 0 0
COHEN & STEERS INC COM 19247A100   55,000 595 SH   DFND 15 595 0 0
COHEN & STEERS INC COM 19247A100   4,000 46 SH   DFND 21 46 0 0
COHEN & STEERS INC COM 19247A100   4,532,000 49,075 SH   DFND 3 48,795 0 280
COHEN & STEERS INC COM 19247A100   11,000 115 SH   DFND 5 0 115 0
COHEN & STEERS INC COM 19247A100   52,000 563 SH   SOLE   563 0 0
COHERENT CORP COM 19247G107   474,000 5,000 SH   DFND 1 5,000 0 0
COHERENT CORP COM 19247G107   588,000 6,210 SH   DFND 15 6,210 0 0
COHERENT CORP COM 19247G107   9,000 98 SH   DFND 21 98 0 0
COHERENT CORP COM 19247G107   10,410,000 109,886 SH   DFND 3 98,689 0 11,197
COHERENT CORP COM 19247G107   12,000 128 SH   DFND 5 128 0 0
COHERENT CORP COM 19247G107   210,000 2,221 SH   SOLE   2,221 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   44,000 3,557 SH   DFND 15 3,557 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   2,000 162 SH   DFND 21 162 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   10,274,000 839,377 SH   DFND 3 831,972 0 7,405
COHEN & STEERS QUALITY INCOM COM 19247L106   510,000 41,677 SH   SOLE   41,677 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   1,830,000 158,055 SH   DFND 3 75,013 0 83,042
COHEN & STEERS REIT & PFD & COM 19247X100   2,318,000 110,918 SH   DFND 15 110,918 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   2,724,000 130,323 SH   DFND 3 128,650 0 1,673
COHEN & STEERS REIT & PFD & COM 19247X100   127,000 6,060 SH   DFND 8 6,060 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,175,000 56,222 SH   SOLE   56,222 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   29,000 1,215 SH   DFND 21 1,215 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,319,000 803,623 SH   DFND 3 793,446 0 10,177
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,528,000 63,571 SH   DFND 5 63,571 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   70,000 2,899 SH   DFND 8 2,899 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   60,000 2,480 SH   SOLE   2,480 0 0
COHEN & STEERS LTD DURATION COM 19248C105   7,513,000 371,915 SH   DFND 3 369,997 0 1,918
COHEN & STEERS CLOSED-END OP COM 19248P106   2,846,000 224,128 SH   DFND 3 222,805 0 1,323
COHEN & STEERS SELECT PFD & COM 19248Y107   1,237,000 62,593 SH   DFND 3 62,593 0 0
COHERUS BIOSCIENCES INC COM 19249H103   0 116 SH   DFND 3 116 0 0
COHERUS BIOSCIENCES INC COM 19249H103   15,000 10,953 SH   SOLE   10,953 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,000 337 SH   DFND 21 337 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,601,000 108,292 SH   DFND 3 31,633 0 76,659
COHEN & STEERS TAX ADVAN PFD COM 19249X108   106,000 5,516 SH   DFND 15 5,516 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,000 38 SH   DFND 21 38 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   12,766,000 664,178 SH   DFND 3 515,949 0 148,229
COHEN & STEERS TAX ADVAN PFD COM 19249X108   221,000 11,522 SH   SOLE   11,522 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,526,000 74,611 SH   DFND 1 74,611 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   67,000 271 SH   DFND 15 271 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   94,000 380 SH   DFND 21 380 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,836,000 23,503 SH   DFND 3 23,107 0 396
COINBASE GLOBAL INC COM CL A 19260Q107   21,680,000 87,314 SH   DFND 5 86,192 1,122 0
COINBASE GLOBAL INC COM CL A 19260Q107   68,000 275 SH   DFND 7 0 275 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,178,000 12,798 SH   DFND 8 12,798 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,000 70 SH   DFND 34 70 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   60,000 243 SH   DFND 33 243 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   730,000 2,939 SH   SOLE   2,939 0 0
COINBASE GLOBAL INC NOTE 0.500% 19260QAB3   22,390,000 21,150,000 PRN   DFND 16 21,150,000 0 0
COLLECTIVE MINING LTD COM 19425C100   1,664,000 400,000 SH   DFND 1 400,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,579,000 55,113 SH   DFND 1 55,113 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   10,000 354 SH   DFND 21 354 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,136,000 39,656 SH   DFND 3 39,349 0 307
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   19,000 658 SH   SOLE   658 0 0
COLONY BANKCORP INC COM 19623P101   34,000 2,105 SH   DFND 3 2,105 0 0
COLONY BANKCORP INC COM 19623P101   107,000 6,600 SH   DFND 4 0 6,600 0
COLONY BANKCORP INC COM 19623P101   34,000 2,086 SH   SOLE   2,086 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   79,000 4,482 SH   DFND 15 4,482 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,874,000 163,958 SH   DFND 3 163,958 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   5,683,000 279,818 SH   DFND 3 278,437 0 1,381
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   318,000 15,677 SH   OTR 31,3 0 0 15,677
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   4,000 109 SH   DFND 15 109 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   17,490,000 505,210 SH   DFND 3 473,913 0 31,297
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   31,000 700 SH   DFND 3 700 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   33,000 1,126 SH   DFND 3 1,126 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   811,000 39,100 SH   DFND 3 37,262 0 1,838
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   126,000 1,948 SH   DFND 3 398 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   26,000 400 SH   DFND 5 400 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   0 5 SH   OTR 19 0 0 5
COLUMBIA SELIGM PREM TECH GR COM 19842X109   9,288,000 290,717 SH   DFND 3 286,583 0 4,134
COLUMBIA SELIGM PREM TECH GR COM 19842X109   667,000 20,875 SH   SOLE   20,875 0 0
COMCAST CORP NEW CL A 20030N101   27,000 717 SH   DFND   717 0 0
COMCAST CORP NEW CL A 20030N101   110,711,000 2,949,946 SH   DFND 1 2,949,946 0 0
COMCAST CORP NEW CL A 20030N101   2,381,000 63,441 SH   DFND 15 63,441 0 0
COMCAST CORP NEW CL A 20030N101   7,752,000 206,556 SH   DFND 21 194,576 0 11,980
COMCAST CORP NEW CL A 20030N101   106,533,000 2,838,621 SH   DFND 3 2,775,959 0 62,662
COMCAST CORP NEW CL A 20030N101   68,000 1,800 SH Put DFND 3 1,800 0 0
COMCAST CORP NEW CL A 20030N101   34,104,000 908,707 SH   DFND 5 165,224 743,483 0
COMCAST CORP NEW CL A 20030N101   7,747,000 206,427 SH   DFND 7 0 206,427 0
COMCAST CORP NEW CL A 20030N101   763,000 20,327 SH   DFND 8 3,240 17,087 0
COMCAST CORP NEW CL A 20030N101   194,000 5,158 SH   DFND 9 5,158 0 0
COMCAST CORP NEW CL A 20030N101   225,000 6,000 SH   DFND 34 6,000 0 0
COMCAST CORP NEW CL A 20030N101   5,757,000 153,397 SH   DFND 19 153,397 0 0
COMCAST CORP NEW CL A 20030N101   33,000 880 SH   OTR 19 880 0 0
COMCAST CORP NEW CL A 20030N101   84,414,000 2,249,251 SH   DFND 33 2,249,251 0 0
COMCAST CORP NEW CL A 20030N101   138,647,000 3,694,300 SH   SOLE   3,694,300 0 0
COMCAST CORP NEW CL A 20030N101   225,000 6,000 SH Call SOLE   6,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   15,000 2,917 SH   DFND 3 2,917 0 0
COMMSCOPE HLDG CO INC COM 20337X109   141,000 27,042 SH   SOLE   27,042 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,000 33 SH   DFND 3 33 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   470,000 24,480 SH   DFND 4 0 24,480 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   74,000 3,852 SH   SOLE   3,852 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   0 304 SH   DFND 15 304 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   0 37 SH   DFND 3 37 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   0 2 SH   DFND 5 2 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   0 32 SH   DFND 15 32 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,000 250 SH   DFND 21 250 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   290,000 20,267 SH   DFND 3 20,191 0 76
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   102,000 7,100 SH   DFND 5 7,100 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,000 194 SH   DFND 21 194 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   2,000 327 SH   DFND 3 327 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   0 6 SH   DFND 21 6 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   0 82 SH   DFND 3 82 0 0
COMPASS MINERALS INTL INC COM 20451N101   453,000 40,291 SH   DFND 3 39,641 0 650
COMPASS MINERALS INTL INC COM 20451N101   4,000 366 SH   DFND 5 366 0 0
COMPASS MINERALS INTL INC COM 20451N101   51,000 4,531 SH   SOLE   4,531 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,000 29 SH   DFND 15 29 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   365,000 15,823 SH   DFND 21 15,823 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,660,000 115,248 SH   DFND 3 107,863 0 7,385
COMPASS DIVERSIFIED SH BEN INT 20451Q104   13,787,000 597,368 SH   DFND 4 0 166,139 431,229
COMPASS DIVERSIFIED SH BEN INT 20451Q104   7,000 300 SH   DFND 5 300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   194,000 8,395 SH   SOLE   8,395 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   4,000 937 SH   DFND 21 937 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   218,000 57,791 SH   DFND 3 57,791 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   4,000 985 SH   DFND 5 720 265 0
COMPASS THERAPEUTICS INC COM 20454B104   4,000 2,495 SH   DFND 3 2,495 0 0
COMPASS THERAPEUTICS INC COM 20454B104   19,000 12,848 SH   SOLE   12,848 0 0
COMPOSECURE INC COM CL A 20459V105   161,000 10,474 SH   DFND 3 10,474 0 0
COMPOSECURE INC COM CL A 20459V105   337,000 22,000 SH   DFND 4 0 22,000 0
COMPOSECURE INC COM CL A 20459V105   13,000 847 SH   SOLE   847 0 0
COMPASS INC CL A 20464U100   23,000 3,984 SH   DFND 15 3,984 0 0
COMPASS INC CL A 20464U100   44,000 7,472 SH   SOLE   7,472 0 0
COMPX INTL INC CL A 20563P101   0 16 SH   DFND 2 16 0 0
COMPX INTL INC CL A 20563P101   1,000 23 SH   DFND 3 23 0 0
COMPX INTL INC CL A 20563P101   868,000 33,178 SH   DFND 4 0 33,178 0
COMPX INTL INC CL A 20563P101   3,000 100 SH   SOLE   100 0 0
CONCENTRIX CORP COM 20602D101   1,000 12 SH   DFND 15 12 0 0
CONCENTRIX CORP COM 20602D101   1,000 24 SH   DFND 21 24 0 0
CONCENTRIX CORP COM 20602D101   1,895,000 43,800 SH   DFND 3 43,428 0 372
CONCENTRIX CORP COM 20602D101   65,000 1,500 SH Put DFND 3 1,500 0 0
CONCENTRIX CORP COM 20602D101   9,000 204 SH   DFND 5 204 0 0
CONCENTRIX CORP COM 20602D101   36,000 828 SH   SOLE   828 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,365,000 69,012 SH   DFND 3 68,870 0 142
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   132,000 6,675 SH   SOLE   6,675 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   0 3,517 SH   SOLE   3,517 0 0
CONFLUENT INC CLASS A COM 20717M103   6,329,000 226,357 SH   DFND 1 226,357 0 0
CONFLUENT INC CLASS A COM 20717M103   9,000 328 SH   DFND 15 328 0 0
CONFLUENT INC CLASS A COM 20717M103   39,000 1,380 SH   DFND 21 1,380 0 0
CONFLUENT INC CLASS A COM 20717M103   1,779,000 63,618 SH   DFND 3 62,720 0 898
CONFLUENT INC CLASS A COM 20717M103   94,000 3,352 SH   DFND 5 3,352 0 0
CONFLUENT INC CLASS A COM 20717M103   2,000 62 SH   DFND 8 62 0 0
CONFLUENT INC CLASS A COM 20717M103   1,000 50 SH   DFND 19 50 0 0
CONFLUENT INC CLASS A COM 20717M103   5,683,000 203,266 SH   SOLE   203,266 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,296,000 1,395,000 PRN   DFND 16 1,395,000 0 0
CONNECTONE BANCORP INC COM 20786W107   39,000 1,721 SH   DFND 3 1,695 0 26
CONNECTONE BANCORP INC COM 20786W107   105,000 4,566 SH   SOLE   4,566 0 0
CONOCOPHILLIPS COM 20825C104   127,108,000 1,281,715 SH   DFND 1 1,281,715 0 0
CONOCOPHILLIPS COM 20825C104   1,743,000 17,571 SH   DFND 15 17,571 0 0
CONOCOPHILLIPS COM 20825C104   13,119,000 132,286 SH   DFND 21 126,966 0 5,320
CONOCOPHILLIPS COM 20825C104   133,957,000 1,350,784 SH   DFND 3 1,302,171 0 48,613
CONOCOPHILLIPS COM 20825C104   34,459,000 347,475 SH   DFND 5 273,588 73,887 0
CONOCOPHILLIPS COM 20825C104   4,759,000 47,991 SH   DFND 7 0 47,991 0
CONOCOPHILLIPS COM 20825C104   1,380,000 13,918 SH   DFND 8 10,555 3,363 0
CONOCOPHILLIPS COM 20825C104   11,000 113 SH   DFND 9 113 0 0
CONOCOPHILLIPS COM 20825C104   78,000 785 SH   DFND 34 785 0 0
CONOCOPHILLIPS COM 20825C104   2,004,000 20,203 SH   DFND 19 20,203 0 0
CONOCOPHILLIPS COM 20825C104   54,610,000 550,668 SH   DFND 33 550,668 0 0
CONOCOPHILLIPS COM 20825C104   75,945,000 765,808 SH   SOLE   765,808 0 0
CONOCOPHILLIPS COM 20825C104   45,122,000 455,000 SH Call SOLE   455,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   0 9 SH   DFND 21 9 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   76,000 3,206 SH   DFND 3 3,206 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   126,000 5,300 SH   DFND 4 0 5,300 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   54,000 2,271 SH   SOLE   2,271 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,000 30 SH   DFND 21 30 0 0
CONSOL ENERGY INC NEW COM 20854L108   349,000 3,267 SH   DFND 3 3,267 0 0
CONSOL ENERGY INC NEW COM 20854L108   312,000 2,925 SH   DFND 5 2,925 0 0
CONSOL ENERGY INC NEW COM 20854L108   77,000 718 SH   DFND 19 718 0 0
CONSOL ENERGY INC NEW COM 20854L108   393,000 3,687 SH   SOLE   3,687 0 0
CONSTELLATION BRANDS INC CL A 21036P108   381,000 1,725 SH   DFND 15 1,725 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,774,000 21,603 SH   DFND 21 21,553 0 50
CONSTELLATION BRANDS INC CL A 21036P108   98,992,000 447,926 SH   DFND 3 433,225 0 14,701
CONSTELLATION BRANDS INC CL A 21036P108   186,481,000 843,807 SH   DFND 5 719,106 124,701 0
CONSTELLATION BRANDS INC CL A 21036P108   25,000 113 SH   DFND 7 0 113 0
CONSTELLATION BRANDS INC CL A 21036P108   5,800,000 26,243 SH   DFND 8 26,243 0 0
CONSTELLATION BRANDS INC CL A 21036P108   59,000 265 SH   DFND 34 265 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,470,000 11,175 SH   DFND 19 11,175 0 0
CONSTELLATION BRANDS INC CL A 21036P108   153,000 693 SH   DFND 29 693 0 0
CONSTELLATION BRANDS INC CL A 21036P108   41,000 185 SH   DFND 33 185 0 0
CONSTELLATION BRANDS INC CL A 21036P108   31,107,000 140,754 SH   SOLE   140,754 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,916,000 44,327 SH   DFND 1 44,327 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,089,000 4,867 SH   DFND 15 4,867 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,863,000 8,329 SH   DFND 21 8,286 0 43
CONSTELLATION ENERGY CORP COM 21037T109   37,155,000 166,085 SH   DFND 3 156,572 0 9,513
CONSTELLATION ENERGY CORP COM 21037T109   24,297,000 108,611 SH   DFND 5 66,475 42,136 0
CONSTELLATION ENERGY CORP COM 21037T109   102,000 458 SH   DFND 7 0 458 0
CONSTELLATION ENERGY CORP COM 21037T109   483,000 2,158 SH   DFND 8 2,118 40 0
CONSTELLATION ENERGY CORP COM 21037T109   32,000 144 SH   DFND 19 144 0 0
CONSTELLATION ENERGY CORP COM 21037T109   63,000 283 SH   DFND 33 283 0 0
CONSTELLATION ENERGY CORP COM 21037T109   110,485,000 493,878 SH   SOLE   493,878 0 0
CONSTELLATION ENERGY CORP COM 21037T109   22,371,000 100,000 SH Call SOLE   100,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   120,000 1,362 SH   DFND 15 1,362 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   32,000 363 SH   DFND 21 363 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   13,328,000 150,668 SH   DFND 3 148,578 0 2,090
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,125,000 12,717 SH   DFND 5 0 12,717 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   24,000 268 SH   OTR 19 0 0 268
CONSTRUCTION PARTNERS INC COM CL A 21044C107   78,000 880 SH   SOLE   880 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   45,000 6,398 SH   DFND 3 6,398 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   0 6 SH   DFND 5 2 4 0
CONTANGO ORE INC COM 21077F100   1,000 117 SH   DFND 3 117 0 0
CONTANGO ORE INC COM 21077F100   2,000 187 SH   DFND 5 187 0 0
CONTANGO ORE INC COM 21077F100   18,000 1,816 SH   DFND 9 1,816 0 0
CONTANGO ORE INC COM 21077F100   9,000 866 SH   SOLE   866 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   5,000 336 SH   DFND 3 336 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   262,000 17,866 SH   DFND 7 0 17,866 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   10,000 651 SH   SOLE   651 0 0
COOPER STD HLDGS INC COM 21676P103   50,000 3,658 SH   DFND 3 3,658 0 0
COOPER STD HLDGS INC COM 21676P103   29,000 2,127 SH   SOLE   2,127 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   365,000 30,918 SH   DFND 3 30,772 0 146
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   9,000 722 SH   SOLE   722 0 0
CORE LABORATORIES INC COM 21867A105   3,000 157 SH   DFND 15 157 0 0
CORE LABORATORIES INC COM 21867A105   18,000 1,051 SH   DFND 3 1,051 0 0
CORE LABORATORIES INC COM 21867A105   17,000 962 SH   SOLE   962 0 0
CORECIVIC INC COM 21871N101   0 3 SH   DFND 21 3 0 0
CORECIVIC INC COM 21871N101   37,000 1,717 SH   DFND 3 1,268 0 449
CORECIVIC INC COM 21871N101   830,000 38,173 SH   SOLE   38,173 0 0
COREBRIDGE FINL INC COM 21871X109   7,246,000 242,097 SH   DFND 1 242,097 0 0
COREBRIDGE FINL INC COM 21871X109   6,000 190 SH   DFND 15 190 0 0
COREBRIDGE FINL INC COM 21871X109   3,433,000 114,707 SH   DFND 3 113,242 0 1,465
COREBRIDGE FINL INC COM 21871X109   3,155,000 105,425 SH   DFND 5 105,425 0 0
COREBRIDGE FINL INC COM 21871X109   539,000 18,019 SH   SOLE   18,019 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   166,000 11,850 SH   DFND 3 11,850 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   512,000 36,420 SH   DFND 5 36,420 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   372,000 26,500 SH   SOLE   26,500 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   8,000 938 SH   DFND 21 938 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   11,000 781 SH   DFND 21 781 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   50,000 3,552 SH   DFND 3 3,552 0 0
CORE & MAIN INC CL A 21874C102   6,767,000 132,927 SH   DFND 1 132,927 0 0
CORE & MAIN INC CL A 21874C102   13,000 257 SH   DFND 15 257 0 0
CORE & MAIN INC CL A 21874C102   5,000 96 SH   DFND 21 96 0 0
CORE & MAIN INC CL A 21874C102   923,000 18,124 SH   DFND 3 17,998 0 126
CORE & MAIN INC CL A 21874C102   915,000 17,971 SH   DFND 5 17,971 0 0
CORE & MAIN INC CL A 21874C102   62,000 1,216 SH   DFND 8 1,216 0 0
CORE & MAIN INC CL A 21874C102   102,000 2,002 SH   SOLE   2,002 0 0
CORMEDIX INC COM 21900C308   101,000 12,497 SH   DFND 3 11,997 0 500
CORMEDIX INC COM 21900C308   15,000 1,799 SH   SOLE   1,799 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   2,000 253 SH   DFND 15 253 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   11,000 1,318 SH   DFND 21 1,318 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,000 79 SH   DFND 15 79 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   21,000 667 SH   DFND 21 667 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,404,000 77,683 SH   DFND 3 77,313 0 370
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   460,000 14,857 SH   SOLE   14,857 0 0
CORSAIR GAMING INC COM 22041X102   26,000 3,950 SH   DFND 3 3,950 0 0
CORSAIR GAMING INC COM 22041X102   7,000 1,097 SH   DFND 5 792 305 0
CORSAIR GAMING INC COM 22041X102   31,000 4,626 SH   SOLE   4,626 0 0
CORTEVA INC COM 22052L104   13,274,000 233,039 SH   DFND 1 233,039 0 0
CORTEVA INC COM 22052L104   1,006,000 17,663 SH   DFND 15 17,663 0 0
CORTEVA INC COM 22052L104   7,821,000 137,300 SH   DFND 21 133,221 0 4,079
CORTEVA INC COM 22052L104   66,588,000 1,169,035 SH   DFND 3 1,128,973 0 40,062
CORTEVA INC COM 22052L104   46,923,000 823,783 SH   DFND 5 318,235 505,548 0
CORTEVA INC COM 22052L104   783,000 13,745 SH   DFND 8 13,745 0 0
CORTEVA INC COM 22052L104   193,000 3,391 SH   DFND 19 3,391 0 0
CORTEVA INC COM 22052L104   57,000 1,004 SH   DFND 33 1,004 0 0
CORTEVA INC COM 22052L104   33,456,000 587,355 SH   SOLE   587,355 0 0
COSCIENS BIOPHARMA INC COM 22112H101   11,000 3,936 SH   DFND 5 3,936 0 0
COSAN S A ADS 22113B103   1,000 175 SH   DFND 3 175 0 0
COSTCO WHSL CORP NEW COM 22160K105   178,000 194 SH   DFND   194 0 0
COSTCO WHSL CORP NEW COM 22160K105   263,853,000 287,964 SH   DFND 1 287,964 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,897,000 11,893 SH   DFND 15 11,893 0 0
COSTCO WHSL CORP NEW COM 22160K105   420,965,000 459,433 SH   DFND 21 455,526 0 3,907
COSTCO WHSL CORP NEW COM 22160K105   814,226,000 888,631 SH   DFND 3 853,029 0 35,602
COSTCO WHSL CORP NEW COM 22160K105   92,000 100 SH Put DFND 3 100 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,456,771,000 1,589,893 SH   DFND 5 1,505,284 84,609 0
COSTCO WHSL CORP NEW COM 22160K105   47,996,000 52,382 SH   DFND 7 0 52,382 0
COSTCO WHSL CORP NEW COM 22160K105   58,055,000 63,360 SH   DFND 8 60,694 2,666 0
COSTCO WHSL CORP NEW COM 22160K105   47,000 51 SH   DFND 9 51 0 0
COSTCO WHSL CORP NEW COM 22160K105   41,000 45 SH   DFND 34 45 0 0
COSTCO WHSL CORP NEW COM 22160K105   196,368,000 214,312 SH   DFND 19 214,254 0 58
COSTCO WHSL CORP NEW COM 22160K105   936,000 1,022 SH   OTR 19 1,022 0 0
COSTCO WHSL CORP NEW COM 22160K105   173,000 189 SH   DFND 29 189 0 0
COSTCO WHSL CORP NEW COM 22160K105   250,170,000 273,031 SH   DFND 33 273,031 0 0
COSTCO WHSL CORP NEW COM 22160K105   571,000 623 SH   DFND 18 623 0 0
COSTCO WHSL CORP NEW COM 22160K105   316,189,000 345,083 SH   SOLE   345,083 0 0
COSTCO WHSL CORP NEW COM 22160K105   916,000 1,000 SH Call SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,163,000 10,000 SH Put SOLE   10,000 0 0
COSTAR GROUP INC COM 22160N109   2,173,000 30,354 SH   DFND 1 30,354 0 0
COSTAR GROUP INC COM 22160N109   290,000 4,046 SH   DFND 15 4,046 0 0
COSTAR GROUP INC COM 22160N109   143,000 1,996 SH   DFND 21 1,996 0 0
COSTAR GROUP INC COM 22160N109   45,779,000 639,456 SH   DFND 3 628,894 0 10,562
COSTAR GROUP INC COM 22160N109   22,357,000 312,296 SH   DFND 5 91,997 220,299 0
COSTAR GROUP INC COM 22160N109   2,708,000 37,821 SH   DFND 7 0 37,821 0
COSTAR GROUP INC COM 22160N109   160,000 2,237 SH   DFND 8 400 1,837 0
COSTAR GROUP INC COM 22160N109   21,000 300 SH   DFND 19 300 0 0
COSTAR GROUP INC COM 22160N109   7,981,000 111,477 SH   DFND 33 111,477 0 0
COSTAR GROUP INC COM 22160N109   22,369,000 312,459 SH   SOLE   312,459 0 0
COUCHBASE INC COM 22207T101   1,000 65 SH   DFND 3 65 0 0
COUCHBASE INC COM 22207T101   25,000 1,598 SH   DFND 5 1,598 0 0
COUCHBASE INC COM 22207T101   13,000 815 SH   SOLE   815 0 0
COURSERA INC COM 22266M104   4,000 500 SH   DFND 15 500 0 0
COURSERA INC COM 22266M104   242,000 28,495 SH   DFND 3 28,495 0 0
COURSERA INC COM 22266M104   40,000 4,681 SH   DFND 5 4,681 0 0
COURSERA INC COM 22266M104   32,000 3,785 SH   DFND 8 3,785 0 0
COURSERA INC COM 22266M104   24,000 2,820 SH   SOLE   2,820 0 0
COUPANG INC CL A 22266T109   14,293,000 650,288 SH   DFND 1 650,288 0 0
COUPANG INC CL A 22266T109   6,000 291 SH   DFND 15 291 0 0
COUPANG INC CL A 22266T109   120,000 5,466 SH   DFND 21 5,466 0 0
COUPANG INC CL A 22266T109   1,145,000 52,081 SH   DFND 3 51,584 0 497
COUPANG INC CL A 22266T109   1,251,000 56,909 SH   DFND 5 56,909 0 0
COUPANG INC CL A 22266T109   21,000 963 SH   DFND 8 963 0 0
COUPANG INC CL A 22266T109   358,000 16,272 SH   SOLE   16,272 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   10,000 182 SH   DFND 3 182 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   632,000 11,600 SH   DFND 4 0 11,600 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   48,000 872 SH   SOLE   872 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   130,000 22,652 SH   DFND 3 22,652 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   67,000 1,276 SH   DFND 21 746 0 530
CRACKER BARREL OLD CTRY STOR COM 22410J106   216,000 4,089 SH   DFND 3 3,286 0 803
CRACKER BARREL OLD CTRY STOR COM 22410J106   133,000 2,516 SH   DFND 5 2,516 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   26,000 500 SH   DFND 8 500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,120,000 40,109 SH   SOLE   40,109 0 0
CREATIVE REALITIES INC COM 22530J309   166,000 67,900 SH   DFND 4 0 67,900 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   48,000 315 SH   DFND 15 315 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   1,137,000 7,409 SH   DFND 3 7,409 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   669,000 4,355 SH   DFND 5 4,355 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   8,000 52 SH   DFND 8 52 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   5,000 2,516 SH   DFND 15 2,516 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   302,000 141,017 SH   DFND 3 140,833 0 184
CRICUT INC COM CL A 22658D100   4,000 700 SH   DFND 3 700 0 0
CRICUT INC COM CL A 22658D100   11,000 1,899 SH   SOLE   1,899 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   19,000 371 SH   DFND 15 371 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,381,000 27,006 SH   DFND 3 26,734 0 272
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,000 105 SH   DFND 5 0 105 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   92,000 1,798 SH   SOLE   1,798 0 0
CRONOS GROUP INC COM 22717L101   11,000 5,544 SH   DFND 3 5,344 0 200
CRONOS GROUP INC COM 22717L101   233,000 115,130 SH   DFND 5 114,850 280 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   30,000 1,350 SH   DFND 21 1,350 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   99,000 4,497 SH   DFND 3 3,153 0 1,344
CROSSFIRST BANKSHARES INC COM 22766M109   328,000 21,646 SH   DFND 3 21,646 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   87,000 5,718 SH   SOLE   5,718 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,774,000 51,947 SH   DFND 1 51,947 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,753,000 5,124 SH   DFND 15 5,124 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,297,000 3,792 SH   DFND 21 3,792 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   199,474,000 582,984 SH   DFND 3 563,174 0 19,810
CROWDSTRIKE HLDGS INC CL A 22788C105   132,358,000 386,830 SH   DFND 5 383,034 3,796 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,000 9 SH   DFND 7 0 9 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,957,000 11,565 SH   DFND 8 11,565 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   390,000 1,139 SH   DFND 34 1,139 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   204,000 597 SH   DFND 19 597 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   179,000 522 SH   DFND 29 522 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   107,789,000 315,025 SH   DFND 33 315,025 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,858,000 145,716 SH   SOLE   145,716 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,501,000 19,000 SH Call SOLE   19,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   112,263,000 328,100 SH Put SOLE   328,100 0 0
CROWN CASTLE INC COM 22822V101   24,968,000 275,100 SH   DFND 1 275,100 0 0
CROWN CASTLE INC COM 22822V101   1,062,000 11,699 SH   DFND 15 11,699 0 0
CROWN CASTLE INC COM 22822V101   458,000 5,043 SH   DFND 21 5,043 0 0
CROWN CASTLE INC COM 22822V101   178,536,000 1,967,124 SH   DFND 3 1,915,382 0 51,742
CROWN CASTLE INC COM 22822V101   123,526,000 1,361,016 SH   DFND 5 1,149,288 211,728 0
CROWN CASTLE INC COM 22822V101   2,877,000 31,700 SH   DFND 8 31,700 0 0
CROWN CASTLE INC COM 22822V101   32,000 350 SH   DFND 19 350 0 0
CROWN CASTLE INC COM 22822V101   478,000 5,267 SH   DFND 29 5,267 0 0
CROWN CASTLE INC COM 22822V101   42,906,000 472,741 SH   SOLE   472,741 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   106,000 5,383 SH   DFND 3 5,383 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   233,000 11,800 SH   DFND 4 0 11,800 0
CTO RLTY GROWTH INC NEW COM 22948Q101   72,000 3,636 SH   SOLE   3,636 0 0
CURBLINE PPTYS CORP COM 23128Q101   6,000 266 SH   DFND 3 266 0 0
CURBLINE PPTYS CORP COM 23128Q101   0 12 SH   DFND 5 0 12 0
CURBLINE PPTYS CORP COM 23128Q101   278,000 11,966 SH   SOLE   11,966 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,000 20 SH   DFND 15 20 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,000 63 SH   DFND 21 63 0 0
CUSTOMERS BANCORP INC COM 23204G100   48,000 977 SH   DFND 3 977 0 0
CUSTOMERS BANCORP INC COM 23204G100   182,000 3,731 SH   SOLE   3,731 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   77,000 15,936 SH   DFND 3 15,936 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   13,000 2,781 SH   SOLE   2,781 0 0
CXAPP INC COM CL A 23248B109   1,000 667 SH   DFND 3 667 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   0 746 SH   DFND 19 746 0 0
CYBIN INC COM NEW 23256X407   27,000 3,030 SH   DFND 5 2,978 52 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   25,000 531 SH   DFND 21 531 0 0
CYTOKINETICS INC COM NEW 23282W605   1,429,000 30,387 SH   DFND 3 30,179 0 208
CYTOKINETICS INC COM NEW 23282W605   24,000 500 SH   DFND 5 500 0 0
CYTOKINETICS INC COM NEW 23282W605   593,000 12,606 SH   SOLE   12,606 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,216,000 1,008,000 PRN   DFND 16 1,008,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109   53,000 8,242 SH   DFND 3 8,242 0 0
CYTEK BIOSCIENCES INC COM 23285D109   99,000 15,289 SH   SOLE   15,289 0 0
DMC GLOBAL INC COM 23291C103   1,000 100 SH   DFND 3 100 0 0
DMC GLOBAL INC COM 23291C103   14,000 1,933 SH   SOLE   1,933 0 0
DBX ETF TR XTRACKRS S&P 500 23306X308   904,000 19,945 SH   DFND 3 19,945 0 0
DBX ETF TR XTRACKRS S&P 500 23306X407   121,000 3,839 SH   DFND 3 3,839 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X506   137,000 5,280 SH   DFND 3 5,280 0 0
DBX ETF TR XTRACKERS SEMICO 23306X886   27,000 906 SH   DFND 5 0 906 0
DNP SELECT INCOME FD INC COM 23325P104   125,000 14,173 SH   DFND 15 14,173 0 0
DNP SELECT INCOME FD INC COM 23325P104   18,599,000 2,108,693 SH   DFND 3 1,694,923 0 413,770
D R HORTON INC COM 23331A109   6,421,000 45,926 SH   DFND 1 45,926 0 0
D R HORTON INC COM 23331A109   100,000 713 SH   DFND 15 713 0 0
D R HORTON INC COM 23331A109   644,000 4,604 SH   DFND 21 4,604 0 0
D R HORTON INC COM 23331A109   32,051,000 229,233 SH   DFND 3 218,173 0 11,060
D R HORTON INC COM 23331A109   9,739,000 69,656 SH   DFND 5 40,703 28,953 0
D R HORTON INC COM 23331A109   9,000 65 SH   DFND 7 0 65 0
D R HORTON INC COM 23331A109   239,000 1,710 SH   DFND 8 1,710 0 0
D R HORTON INC COM 23331A109   3,000 25 SH   DFND 19 25 0 0
D R HORTON INC COM 23331A109   10,182,000 72,825 SH   DFND 33 72,825 0 0
D R HORTON INC COM 23331A109   57,847,000 413,723 SH   SOLE   413,723 0 0
DHI GROUP INC COM 23331S100   128,000 72,450 SH   DFND 4 0 72,450 0
DLH HLDGS CORP COM 23335Q100   1,000 72 SH   DFND 2 72 0 0
DLH HLDGS CORP COM 23335Q100   135,000 16,800 SH   DFND 4 0 16,800 0
DLH HLDGS CORP COM 23335Q100   6,000 752 SH   SOLE   752 0 0
DADA NEXUS LTD ADS 23344D108   14,000 11,380 SH   DFND 5 0 11,380 0
DT MIDSTREAM INC COMMON STOCK 23345M107   881,000 8,857 SH   DFND 1 8,857 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   91,000 914 SH   DFND 15 914 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   710,000 7,144 SH   DFND 21 7,144 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,721,000 37,424 SH   DFND 3 37,090 0 334
DT MIDSTREAM INC COMMON STOCK 23345M107   1,761,000 17,709 SH   DFND 5 362 17,347 0
DT MIDSTREAM INC COMMON STOCK 23345M107   52,000 522 SH   DFND 7 0 522 0
DT MIDSTREAM INC COMMON STOCK 23345M107   27,000 268 SH   DFND 19 268 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   140,000 1,405 SH   SOLE   1,405 0 0
DXC TECHNOLOGY CO COM 23355L106   2,000 119 SH   DFND 15 119 0 0
DXC TECHNOLOGY CO COM 23355L106   33,000 1,653 SH   DFND 21 1,653 0 0
DXC TECHNOLOGY CO COM 23355L106   661,000 33,069 SH   DFND 3 32,462 0 607
DXC TECHNOLOGY CO COM 23355L106   11,000 544 SH   DFND 5 542 2 0
DXC TECHNOLOGY CO COM 23355L106   0 5 SH   DFND 19 5 0 0
DXC TECHNOLOGY CO COM 23355L106   72,000 3,605 SH   SOLE   3,605 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   28,000 1,441 SH   DFND 3 1,441 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,000 225 SH   DFND 5 225 0 0
DARIOHEALTH CORP COM NEW 23725P209   2,000 2,604 SH   DFND 3 2,604 0 0
DARIOHEALTH CORP COM NEW 23725P209   0 500 SH   DFND 5 500 0 0
DATA STORAGE CORP COM NEW 23786R201   190,000 44,800 SH   DFND 4 0 44,800 0
DATADOG INC CL A COM 23804L103   36,795,000 257,504 SH   DFND 1 257,504 0 0
DATADOG INC CL A COM 23804L103   226,000 1,579 SH   DFND 15 1,579 0 0
DATADOG INC CL A COM 23804L103   319,000 2,233 SH   DFND 21 2,233 0 0
DATADOG INC CL A COM 23804L103   33,498,000 234,435 SH   DFND 3 231,146 0 3,289
DATADOG INC CL A COM 23804L103   14,085,000 98,575 SH   DFND 5 42,390 56,185 0
DATADOG INC CL A COM 23804L103   331,000 2,317 SH   DFND 8 2,317 0 0
DATADOG INC CL A COM 23804L103   186,000 1,302 SH   DFND 19 1,302 0 0
DATADOG INC CL A COM 23804L103   7,716,000 54,000 SH   DFND 33 54,000 0 0
DATADOG INC CL A COM 23804L103   4,694,000 32,847 SH   SOLE   32,847 0 0
DATADOG INC CL A COM 23804L103   66,415,000 464,800 SH Put SOLE   464,800 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,427,000 4,152,000 PRN   SOLE   4,152,000 0 0
DAVE INC CLASS A COM NEW 23834J201   28,000 320 SH   DFND 3 320 0 0
DAVE INC CLASS A COM NEW 23834J201   14,000 165 SH   SOLE   165 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,182,000 57,296 SH   DFND 3 35,046 0 22,250
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   933,000 22,167 SH   DFND 3 22,167 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   17,015,000 468,597 SH   DFND 3 454,045 0 14,552
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,307,000 59,862 SH   DFND 3 57,862 0 2,000
DAVITA INC COM 23918K108   6,110,000 40,857 SH   DFND 1 40,857 0 0
DAVITA INC COM 23918K108   1,000 9 SH   DFND 15 9 0 0
DAVITA INC COM 23918K108   44,000 297 SH   DFND 21 297 0 0
DAVITA INC COM 23918K108   1,765,000 11,804 SH   DFND 3 11,604 0 200
DAVITA INC COM 23918K108   19,793,000 132,349 SH   DFND 5 132,338 11 0
DAVITA INC COM 23918K108   20,000 131 SH   DFND 8 131 0 0
DAVITA INC COM 23918K108   2,783,000 18,609 SH   SOLE   18,609 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   86,000 6,800 SH   DFND 3 6,800 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,557,000 122,884 SH   DFND 5 122,884 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   12,000 952 SH   DFND 8 952 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   21,000 1,638 SH   SOLE   1,638 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   392,000 38,712 SH   DFND 3 38,712 0 0
DELCATH SYS INC COM NEW 24661P807   18,000 1,500 SH   DFND 3 1,500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   706,000 16,700 SH   DFND 3 16,700 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   12,000 285 SH   DFND 5 285 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,951,000 213,564 SH   DFND 3 212,045 0 1,519
DELEK US HLDGS INC NEW COM 24665A103   2,000 106 SH   DFND 5 106 0 0
DELEK US HLDGS INC NEW COM 24665A103   402,000 21,725 SH   SOLE   21,725 0 0
DELL TECHNOLOGIES INC CL C 24703L202   88,304,000 766,262 SH   DFND 1 766,262 0 0
DELL TECHNOLOGIES INC CL C 24703L202   703,000 6,101 SH   DFND 15 6,101 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,000 18 SH   DFND 11 18 0 0
DELL TECHNOLOGIES INC CL C 24703L202   468,000 4,061 SH   DFND 21 4,061 0 0
DELL TECHNOLOGIES INC CL C 24703L202   51,353,000 445,617 SH   DFND 3 434,312 0 11,305
DELL TECHNOLOGIES INC CL C 24703L202   34,733,000 301,401 SH   DFND 5 282,867 18,534 0
DELL TECHNOLOGIES INC CL C 24703L202   346,000 3,001 SH   DFND 8 3,001 0 0
DELL TECHNOLOGIES INC CL C 24703L202   210,000 1,820 SH   DFND 19 1,820 0 0
DELL TECHNOLOGIES INC CL C 24703L202   68,000 587 SH   DFND 33 587 0 0
DELL TECHNOLOGIES INC CL C 24703L202   28,792,000 249,842 SH   SOLE   249,842 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,106,000 9,600 SH Call SOLE   9,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,055,000 69,900 SH Put SOLE   69,900 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,000 238 SH   DFND 15 238 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,000 35 SH   DFND 21 35 0 0
DENALI THERAPEUTICS INC COM 24823R105   185,000 9,093 SH   DFND 3 9,077 0 16
DENALI THERAPEUTICS INC COM 24823R105   166,000 8,145 SH   SOLE   8,145 0 0
DENNYS CORP COM 24869P104   59,000 9,790 SH   DFND 21 9,790 0 0
DENNYS CORP COM 24869P104   27,000 4,510 SH   DFND 3 3,013 0 1,497
DENNYS CORP COM 24869P104   125,000 20,700 SH   DFND 4 0 20,700 0
DENNYS CORP COM 24869P104   15,000 2,527 SH   SOLE   2,527 0 0
DENTSPLY SIRONA INC COM 24906P109   768,000 40,488 SH   DFND 1 40,488 0 0
DENTSPLY SIRONA INC COM 24906P109   8,000 398 SH   DFND 15 398 0 0
DENTSPLY SIRONA INC COM 24906P109   1,000 33 SH   DFND 21 33 0 0
DENTSPLY SIRONA INC COM 24906P109   443,000 23,351 SH   DFND 3 23,300 0 51
DENTSPLY SIRONA INC COM 24906P109   57,000 3,000 SH Put DFND 3 3,000 0 0
DENTSPLY SIRONA INC COM 24906P109   36,000 1,913 SH   DFND 5 1,693 220 0
DENTSPLY SIRONA INC COM 24906P109   19,000 1,000 SH   DFND 19 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109   2,000 100 SH   DFND 33 100 0 0
DENTSPLY SIRONA INC COM 24906P109   131,000 6,922 SH   SOLE   6,922 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,000 111 SH   DFND 3 111 0 0
DESIGN THERAPEUTICS INC COM 25056L103   24,000 3,956 SH   SOLE   3,956 0 0
DESKTOP METAL INC COM CL A 25058X303   0 49 SH   DFND 3 49 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   8,000 972 SH   DFND 15 972 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   13,000 1,480 SH   DFND 5 0 1,480 0
DESTINATION XL GROUP INC COM 25065K104   2,000 678 SH   DFND 3 678 0 0
DESTINATION XL GROUP INC COM 25065K104   94,000 34,900 SH   DFND 4 0 34,900 0
DESTINATION XL GROUP INC COM 25065K104   18,000 6,750 SH   SOLE   6,750 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   67,000 1,010 SH   DFND 5 0 1,010 0
DEVON ENERGY CORP NEW COM 25179M103   3,924,000 119,900 SH   DFND 1 119,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   600,000 18,323 SH   DFND 15 18,323 0 0
DEVON ENERGY CORP NEW COM 25179M103   438,000 13,382 SH   DFND 21 13,382 0 0
DEVON ENERGY CORP NEW COM 25179M103   19,587,000 598,444 SH   DFND 3 542,902 0 55,542
DEVON ENERGY CORP NEW COM 25179M103   2,464,000 75,281 SH   DFND 5 72,176 3,105 0
DEVON ENERGY CORP NEW COM 25179M103   47,000 1,439 SH   DFND 8 1,439 0 0
DEVON ENERGY CORP NEW COM 25179M103   93,000 2,827 SH   DFND 19 2,827 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,474,000 350,574 SH   SOLE   350,574 0 0
DEVON ENERGY CORP NEW COM 25179M103   920,000 28,100 SH Call SOLE   28,100 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   7,000 7,000 PRN   DFND 19 7,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,613,000 5,832,000 PRN   DFND 16 5,832,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,793,000 2,902,000 PRN   SOLE   2,902,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   2,124,000 2,375,000 PRN   DFND 16 2,375,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   953,000 1,065,000 PRN   SOLE   1,065,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   512,000 4,024 SH   DFND 15 4,024 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   156,000 1,226 SH   DFND 21 1,226 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   67,746,000 532,888 SH   DFND 3 517,564 0 15,324
DIAGEO PLC SPON ADR NEW 25243Q205   124,184,000 976,826 SH   DFND 5 632,281 344,545 0
DIAGEO PLC SPON ADR NEW 25243Q205   953,000 7,493 SH   DFND 7 0 7,493 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,071,000 16,287 SH   DFND 8 14,983 1,304 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,000 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   118,000 928 SH   DFND 19 928 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   137,000 1,078 SH   SOLE   1,078 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,000 330 SH   DFND 7 0 330 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   620,000 4,000 SH   DFND 3 4,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   10,000 65 SH   DFND 19 65 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   15,000 96 SH   SOLE   96 0 0
DIAMONDBACK ENERGY INC COM 25278X109   20,429,000 124,696 SH   DFND 1 124,696 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,590,000 9,704 SH   DFND 15 9,704 0 0
DIAMONDBACK ENERGY INC COM 25278X109   88,000 537 SH   DFND 21 537 0 0
DIAMONDBACK ENERGY INC COM 25278X109   75,940,000 463,531 SH   DFND 3 451,565 0 11,966
DIAMONDBACK ENERGY INC COM 25278X109   13,220,000 80,696 SH   DFND 5 80,585 111 0
DIAMONDBACK ENERGY INC COM 25278X109   356,000 2,172 SH   DFND 8 2,172 0 0
DIAMONDBACK ENERGY INC COM 25278X109   45,000 273 SH   DFND 19 273 0 0
DIAMONDBACK ENERGY INC COM 25278X109   72,000 441 SH   DFND 29 441 0 0
DIAMONDBACK ENERGY INC COM 25278X109   23,942,000 146,140 SH   SOLE   146,140 0 0
DIGIMARC CORP NEW COM 25381B101   23,000 608 SH   DFND 3 608 0 0
DIGIMARC CORP NEW COM 25381B101   2,000 50 SH   DFND 8 50 0 0
DIGIMARC CORP NEW COM 25381B101   15,000 397 SH   SOLE   397 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   1,000 692 SH   DFND 5 692 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 166 SH   DFND 7 0 166 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   40,000 1,165 SH   DFND 21 1,165 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,391,000 70,119 SH   DFND 3 70,019 0 100
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   948,000 27,800 SH Put DFND 3 27,800 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   22,000 654 SH   DFND 5 404 250 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   8,000 220 SH   DFND 8 220 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   76,000 2,216 SH   SOLE   2,216 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,000 382 SH   DFND 3 382 0 0
DIGITAL TURBINE INC COM NEW 25400W102   20,000 12,088 SH   SOLE   12,088 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   135,000 12,000 SH   DFND 15 12,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,000 111 SH   DFND 21 111 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,918,000 258,651 SH   DFND 3 244,324 0 14,327
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   460,000 40,805 SH   DFND 5 40,805 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   40,000 3,581 SH   DFND 19 3,581 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   176,000 15,582 SH   SOLE   15,582 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,942,000 56,997 SH   DFND 3 56,568 0 429
DIGITALOCEAN HLDGS INC COM 25402D102   1,010,000 29,647 SH   DFND 5 29,647 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   48,000 1,405 SH   SOLE   1,405 0 0
DIGITALOCEAN HLDGS INC NOTE 12 25402DAB8   3,985,000 4,490,000 PRN   DFND 16 4,490,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   4,000 141 SH   DFND 21 141 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   181,000 5,897 SH   DFND 3 5,897 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   253,000 8,218 SH   DFND 4 0 8,218 0
DIME CMNTY BANCSHARES INC COM 25432X102   40,000 1,286 SH   DFND 5 0 1,286 0
DIME CMNTY BANCSHARES INC COM 25432X102   137,000 4,466 SH   SOLE   4,466 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   48,000 1,188 SH   DFND 21 1,188 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,924,000 96,913 SH   DFND 3 91,749 0 5,164
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,586,000 39,160 SH   DFND 5 12,425 26,735 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,936,000 72,517 SH   DFND 8 72,517 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   620,000 21,237 SH   DFND 15 21,237 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   21,000 723 SH   DFND 21 723 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   100,095,000 3,427,895 SH   DFND 3 3,407,423 0 20,472
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,804,000 96,023 SH   DFND 5 81,030 14,993 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,186,000 40,612 SH   DFND 8 40,612 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,472,000 50,417 SH   DFND 29 50,417 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   161,000 6,331 SH   DFND 15 6,331 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   143,000 5,652 SH   DFND 21 5,652 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   30,820,000 1,214,821 SH   DFND 3 1,208,379 0 6,442
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,723,000 67,918 SH   DFND 5 24,628 43,290 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   308,000 12,139 SH   DFND 8 12,139 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,022,000 79,719 SH   DFND 29 79,719 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   95,000 1,485 SH   DFND 15 1,485 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,096,000 32,877 SH   DFND 21 32,877 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   69,112,000 1,084,114 SH   DFND 3 1,080,260 0 3,854
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   618,000 9,690 SH   DFND 8 9,690 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   197,000 3,028 SH   DFND 15 3,028 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   857,000 13,161 SH   DFND 21 13,161 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   42,695,000 656,037 SH   DFND 3 593,382 0 62,655
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,000 549 SH   DFND 5 500 49 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   35,000 661 SH   DFND 3 661 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   7,000 136 SH   DFND 3 136 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   572,000 10,270 SH   DFND 21 10,270 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,034,000 90,447 SH   DFND 3 89,702 0 745
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 LARGE CAP VEC 25434V641   129,000 1,971 SH   DFND 3 1,971 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   18,000 708 SH   DFND 21 708 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,000 50 SH   DFND 3 50 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,000 182 SH   DFND 21 182 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   260,000 8,656 SH   DFND 3 8,656 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   175,000 5,069 SH   DFND 15 5,069 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,028,000 58,633 SH   DFND 21 58,633 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   90,310,000 2,610,880 SH   DFND 3 2,600,185 0 10,695
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   488,000 14,096 SH   DFND 5 13,155 941 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   20,000 574 SH   DFND 8 574 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,307,000 31,936 SH   DFND 21 31,936 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,748,000 67,165 SH   DFND 3 67,165 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   45,000 1,108 SH   DFND 19 1,108 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   688,000 26,274 SH   DFND 3 25,874 0 400
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,000 200 SH   DFND 29 200 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   516,000 19,706 SH   DFND 3 19,706 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   43,000 1,623 SH   OTR 31,3 0 0 1,623
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   64,000 2,600 SH   DFND 3 2,600 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,620,000 222,744 SH   DFND 3 222,031 0 713
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   756,000 30,786 SH   DFND 3 30,786 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   41,000 1,560 SH   DFND 21 1,560 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   743,000 27,967 SH   DFND 3 27,967 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   64,000 2,400 SH   DFND 5 2,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   508,000 19,660 SH   DFND 3 19,502 0 158
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,000 200 SH   DFND 29 200 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   17,000 477 SH   DFND 15 477 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   390,000 10,980 SH   DFND 21 10,980 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,855,000 475,050 SH   DFND 3 471,600 0 3,450
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,011,000 507,652 SH   DFND 5 454,945 52,707 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,000 123 SH   DFND 15 123 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,658,000 151,334 SH   DFND 3 124,960 0 26,374
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,412,000 208,311 SH   DFND 5 208,311 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   82,000 2,676 SH   DFND 8 2,676 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   646,000 20,993 SH   DFND 29 20,993 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   699,000 30,040 SH   DFND 3 30,040 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   43,000 1,850 SH   DFND 8 1,850 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   38,000 1,120 SH   DFND 21 1,120 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   12,077,000 357,413 SH   DFND 3 354,805 0 2,608
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   259,000 7,674 SH   DFND 5 7,674 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   54,000 1,600 SH   DFND 8 1,600 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   592,000 17,510 SH   DFND 29 17,510 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   33,000 689 SH   DFND 21 689 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,356,000 28,387 SH   DFND 3 28,387 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   409,000 10,100 SH   DFND 3 10,100 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   66,000 1,630 SH   DFND 5 1,630 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   113,000 2,782 SH   DFND 8 2,782 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,712,000 121,835 SH   DFND 3 120,638 0 1,197
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   529,000 11,290 SH   DFND 5 11,290 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   686,000 14,633 SH   DFND 8 14,633 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   21,000 518 SH   DFND 15 518 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,000 160 SH   DFND 21 160 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   15,301,000 370,742 SH   DFND 3 370,108 0 634
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   606,000 14,680 SH   DFND 5 14,680 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   799,000 19,358 SH   DFND 8 19,358 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   13,460,000 541,422 SH   DFND 15 541,422 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   531,000 21,357 SH   DFND 21 21,357 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   53,084,000 2,135,299 SH   DFND 3 2,131,121 0 4,178
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,741,000 70,034 SH   DFND 5 49,336 20,698 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   36,000 1,443 SH   DFND 8 1,443 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,397,000 136,663 SH   DFND 19 136,663 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   1,000 97 SH   DFND 3 97 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   22,000 131 SH   DFND 5 131 0 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   37,758,000 420,605 SH   DFND 3 411,920 0 8,685
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   37,000 407 SH   DFND 5 200 207 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   15,000 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   4,411,000 155,738 SH   DFND 5 155,738 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   99,000 3,498 SH   DFND 8 3,498 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   933,000 23,337 SH   DFND 3 23,337 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   39,000 1,330 SH   DFND 5 1,330 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   20,000 305 SH   DFND 15 305 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   272,000 4,230 SH   DFND 3 4,230 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   4,000 123 SH   DFND 5 123 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   11,000 504 SH   DFND 21 504 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   0 7 SH   DFND 5 7 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   609,000 15,329 SH   DFND 3 15,329 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   16,000 195 SH   DFND 15 195 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   44,000 18,996 SH   DFND 3 18,996 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   74,000 32,100 SH   SOLE   32,100 0 0
DOCEBO INC COM 25609L105   963,000 21,500 SH   DFND 1 21,500 0 0
DOCEBO INC COM 25609L105   2,000 39 SH   DFND 3 39 0 0
DOCEBO INC COM 25609L105   95,000 2,129 SH   DFND 5 2,129 0 0
DOCEBO INC COM 25609L105   179,000 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   OTR 19 0 0 223
DOLBY LABORATORIES INC COM CL A 25659T107   106,000 1,360 SH   DFND 15 1,360 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,879,000 62,473 SH   DFND 3 61,362 0 1,111
DOLBY LABORATORIES INC COM CL A 25659T107   41,000 530 SH   DFND 5 300 230 0
DOLBY LABORATORIES INC COM CL A 25659T107   133,000 1,706 SH   SOLE   1,706 0 0
DOMINION ENERGY INC COM 25746U109   21,253,000 394,601 SH   DFND 1 394,601 0 0
DOMINION ENERGY INC COM 25746U109   1,100,000 20,419 SH   DFND 15 20,419 0 0
DOMINION ENERGY INC COM 25746U109   93,109,000 1,728,717 SH   DFND 21 1,718,118 0 10,599
DOMINION ENERGY INC COM 25746U109   66,921,000 1,242,506 SH   DFND 3 1,189,993 0 52,513
DOMINION ENERGY INC COM 25746U109   15,253,000 283,191 SH   DFND 5 264,569 18,622 0
DOMINION ENERGY INC COM 25746U109   2,270,000 42,151 SH   DFND 8 42,151 0 0
DOMINION ENERGY INC COM 25746U109   20,164,000 374,381 SH   DFND 19 374,216 0 165
DOMINION ENERGY INC COM 25746U109   150,000 2,782 SH   OTR 19 2,782 0 0
DOMINION ENERGY INC COM 25746U109   5,000 94 SH   DFND 29 94 0 0
DOMINION ENERGY INC COM 25746U109   7,000 133 SH   DFND 33 133 0 0
DOMINION ENERGY INC COM 25746U109   24,734,000 459,232 SH   SOLE   459,232 0 0
DOMINION ENERGY INC COM 25746U109   4,040,000 75,000 SH Put SOLE   75,000 0 0
DOMINOS PIZZA INC COM 25754A201   386,000 919 SH   DFND 1 919 0 0
DOMINOS PIZZA INC COM 25754A201   1,497,000 3,566 SH   DFND 15 3,566 0 0
DOMINOS PIZZA INC COM 25754A201   233,000 554 SH   DFND 21 554 0 0
DOMINOS PIZZA INC COM 25754A201   107,425,000 255,919 SH   DFND 3 245,163 0 10,756
DOMINOS PIZZA INC COM 25754A201   5,408,000 12,883 SH   DFND 5 12,819 64 0
DOMINOS PIZZA INC COM 25754A201   1,227,000 2,922 SH   DFND 7 0 2,922 0
DOMINOS PIZZA INC COM 25754A201   136,000 324 SH   DFND 8 207 117 0
DOMINOS PIZZA INC COM 25754A201   6,000 15 SH   DFND 9 15 0 0
DOMINOS PIZZA INC COM 25754A201   6,296,000 15,000 SH   DFND 33 15,000 0 0
DOMINOS PIZZA INC COM 25754A201   6,862,000 16,347 SH   SOLE   16,347 0 0
DOMINOS PIZZA INC COM 25754A201   3,778,000 9,000 SH Put SOLE   9,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,000 169 SH   DFND 15 169 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,000 94 SH   DFND 21 94 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   35,000 564 SH   DFND 3 564 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,000 96 SH   DFND 5 96 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   94,000 1,499 SH   SOLE   1,499 0 0
DOORDASH INC CL A 25809K105   62,922,000 375,091 SH   DFND 1 375,091 0 0
DOORDASH INC CL A 25809K105   129,000 770 SH   DFND 15 770 0 0
DOORDASH INC CL A 25809K105   25,000 150 SH   DFND 21 150 0 0
DOORDASH INC CL A 25809K105   11,560,000 68,915 SH   DFND 3 67,692 0 1,223
DOORDASH INC CL A 25809K105   3,340,000 19,909 SH   DFND 5 5,098 14,811 0
DOORDASH INC CL A 25809K105   57,000 340 SH   DFND 8 340 0 0
DOORDASH INC CL A 25809K105   32,000 190 SH   DFND 19 190 0 0
DOORDASH INC CL A 25809K105   36,871,000 219,800 SH   DFND 33 219,800 0 0
DOORDASH INC CL A 25809K105   7,762,000 46,274 SH   SOLE   46,274 0 0
DOORDASH INC CL A 25809K105   4,194,000 25,000 SH Put SOLE   25,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   100,000 3,000 SH   DFND 15 3,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,256,000 67,685 SH   DFND 3 67,685 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   1,003,000 22,139 SH   DFND 3 22,139 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   647,000 12,581 SH   DFND 3 12,581 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   11,000 700 SH   DFND 15 700 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,967,000 376,952 SH   DFND 3 369,502 0 7,450
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,800,000 113,697 SH   DFND 5 113,697 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   378,000 23,860 SH   DFND 8 23,860 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,000 332 SH   DFND 15 332 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,000 187 SH   DFND 21 187 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   482,000 25,092 SH   DFND 3 23,621 0 1,471
DOUBLEVERIFY HLDGS INC COM 25862V105   30,000 1,560 SH   DFND 8 1,560 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,553,000 80,821 SH   SOLE   80,821 0 0
DOUGLAS EMMETT INC COM 25960P109   7,000 395 SH   DFND 3 395 0 0
DOUGLAS EMMETT INC COM 25960P109   378,000 20,344 SH   SOLE   20,344 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,000 66 SH   DFND 15 66 0 0
DOUGLAS DYNAMICS INC COM 25960R105   496,000 20,971 SH   DFND 3 20,971 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,104,000 46,700 SH   DFND 4 0 29,330 17,370
DOUGLAS DYNAMICS INC COM 25960R105   20,000 867 SH   SOLE   867 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,000 467 SH   DFND 21 467 0 0
DOUGLAS ELLIMAN INC COM 25961D105   37,000 22,047 SH   DFND 3 22,047 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 COM CL A 26142V105   14,977,000 402,617 SH   DFND 1 402,617 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,000 46 SH   DFND 15 46 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   42,000 1,128 SH   DFND 21 1,128 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,843,000 318,355 SH   DFND 3 310,535 0 7,820
DRAFTKINGS INC NEW COM CL A 26142V105   1,345,000 36,151 SH   DFND 5 34,412 1,739 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,000 165 SH   DFND 34 165 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   93,000 2,506 SH   DFND 19 2,506 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   117,000 3,154 SH   SOLE   3,154 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   744,000 20,000 SH Put SOLE   20,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   0 2 SH   DFND 3 2 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   0 4 SH   DFND 21 4 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   29,000 3,370 SH   DFND 3 3,370 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,000 44 SH   DFND 21 44 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   45,000 1,950 SH   DFND 3 1,950 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   12,000 517 SH   DFND 5 517 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   100,000 4,292 SH   DFND 19 4,292 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   13,000 574 SH   SOLE   574 0 0
DROPBOX INC CL A 26210C104   13,892,000 462,445 SH   DFND 1 462,445 0 0
DROPBOX INC CL A 26210C104   5,000 172 SH   DFND 15 172 0 0
DROPBOX INC CL A 26210C104   11,000 350 SH   DFND 21 350 0 0
DROPBOX INC CL A 26210C104   2,569,000 85,509 SH   DFND 3 85,105 0 404
DROPBOX INC CL A 26210C104   52,000 1,717 SH   DFND 5 1,717 0 0
DROPBOX INC CL A 26210C104   15,011,000 499,700 SH   DFND 33 499,700 0 0
DROPBOX INC CL A 26210C104   21,357,000 710,948 SH   SOLE   710,948 0 0
DROPBOX INC CL A 26210C104   20,995,000 698,900 SH Call SOLE   698,900 0 0
DROPBOX INC CL A 26210C104   6,008,000 200,000 SH Put SOLE   200,000 0 0
DROPBOX INC NOTE 26210CAC8   3,443,000 3,481,000 PRN   DFND 16 3,481,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   6,000 372 SH   DFND 3 372 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   20,000 1,228 SH   SOLE   1,228 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   1,789,000 153,065 SH   DFND 3 150,972 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   30,000 278 SH   DFND   278 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   169,585,000 1,574,020 SH   DFND 1 1,574,020 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,506,000 32,537 SH   DFND 15 32,537 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   150,594,000 1,397,757 SH   DFND 21 1,386,626 0 11,131
DUKE ENERGY CORP NEW COM NEW 26441C204   397,623,000 3,690,579 SH   DFND 3 3,566,914 0 123,665
DUKE ENERGY CORP NEW COM NEW 26441C204   75,118,000 697,212 SH   DFND 5 367,850 329,362 0
DUKE ENERGY CORP NEW COM NEW 26441C204   757,000 7,027 SH   DFND 7 0 7,027 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,909,000 17,719 SH   DFND 8 17,644 75 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,000 212 SH   DFND 9 212 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,137,000 288,997 SH   DFND 19 288,868 0 129
DUKE ENERGY CORP NEW COM NEW 26441C204   255,000 2,365 SH   OTR 19 2,365 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   555,000 5,155 SH   DFND 29 5,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,736,000 43,962 SH   DFND 33 43,962 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   80,340,000 745,683 SH   SOLE   745,683 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   235,000 18,864 SH   DFND 15 18,864 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,769,000 142,007 SH   DFND 3 140,761 0 1,246
DUN & BRADSTREET HLDGS INC COM 26484T106   1,964,000 157,628 SH   SOLE   157,628 0 0
DUOLINGO INC CL A COM 26603R106   756,000 2,332 SH   DFND 1 2,332 0 0
DUOLINGO INC CL A COM 26603R106   1,000 4 SH   DFND 15 4 0 0
DUOLINGO INC CL A COM 26603R106   1,239,000 3,822 SH   DFND 21 3,822 0 0
DUOLINGO INC CL A COM 26603R106   137,000 424 SH   DFND 3 420 0 4
DUOLINGO INC CL A COM 26603R106   309,000 953 SH   DFND 5 881 72 0
DUOLINGO INC CL A COM 26603R106   100,000 307 SH   SOLE   307 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,132,000 41,078 SH   DFND 1 41,078 0 0
DUPONT DE NEMOURS INC COM 26614N102   699,000 9,170 SH   DFND 15 9,170 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,940,000 209,046 SH   DFND 21 205,613 0 3,433
DUPONT DE NEMOURS INC COM 26614N102   48,867,000 640,882 SH   DFND 3 611,570 0 29,312
DUPONT DE NEMOURS INC COM 26614N102   6,801,000 89,187 SH   DFND 5 78,648 10,539 0
DUPONT DE NEMOURS INC COM 26614N102   2,000 31 SH   DFND 7 0 31 0
DUPONT DE NEMOURS INC COM 26614N102   269,000 3,533 SH   DFND 8 3,533 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,802,000 23,637 SH   DFND 19 23,637 0 0
DUPONT DE NEMOURS INC COM 26614N102   57,000 747 SH   DFND 33 747 0 0
DUPONT DE NEMOURS INC COM 26614N102   36,628,000 480,373 SH   SOLE   480,373 0 0
DOXIMITY INC CL A 26622P107   41,000 760 SH   DFND 15 760 0 0
DOXIMITY INC CL A 26622P107   1,000 20 SH   DFND 21 20 0 0
DOXIMITY INC CL A 26622P107   4,122,000 77,212 SH   DFND 3 76,658 0 554
DOXIMITY INC CL A 26622P107   337,000 6,318 SH   DFND 5 6,318 0 0
DOXIMITY INC CL A 26622P107   90,000 1,688 SH   SOLE   1,688 0 0
DUTCH BROS INC CL A 26701L100   1,000 28 SH   DFND 15 28 0 0
DUTCH BROS INC CL A 26701L100   57,000 1,085 SH   DFND 21 1,085 0 0
DUTCH BROS INC CL A 26701L100   6,920,000 132,111 SH   DFND 3 128,841 0 3,270
DUTCH BROS INC CL A 26701L100   94,000 1,800 SH   DFND 5 1,800 0 0
DUTCH BROS INC CL A 26701L100   63,000 1,200 SH   DFND 19 1,200 0 0
DUTCH BROS INC CL A 26701L100   102,000 1,939 SH   SOLE   1,939 0 0
D-WAVE QUANTUM INC COM 26740W109   25,000 2,950 SH   DFND 21 2,950 0 0
D-WAVE QUANTUM INC COM 26740W109   734,000 87,425 SH   DFND 3 87,225 0 200
D-WAVE QUANTUM INC COM 26740W109   36,000 4,250 SH   DFND 5 4,250 0 0
D-WAVE QUANTUM INC COM 26740W109   57,000 6,795 SH   SOLE   6,795 0 0
DYNEX CAP INC COM 26817Q886   2,000 135 SH   DFND 21 135 0 0
DYNEX CAP INC COM 26817Q886   8,478,000 670,192 SH   DFND 3 670,192 0 0
DYNEX CAP INC COM 26817Q886   126,000 9,948 SH   SOLE   9,948 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,000 96 SH   DFND 15 96 0 0
DYNE THERAPEUTICS INC COM 26818M108   8,000 330 SH   DFND 3 330 0 0
DYNE THERAPEUTICS INC COM 26818M108   40,000 1,691 SH   SOLE   1,691 0 0
E L F BEAUTY INC COM 26856L103   1,112,000 8,857 SH   DFND 1 8,857 0 0
E L F BEAUTY INC COM 26856L103   80,000 641 SH   DFND 15 641 0 0
E L F BEAUTY INC COM 26856L103   32,000 256 SH   DFND 21 256 0 0
E L F BEAUTY INC COM 26856L103   10,075,000 80,247 SH   DFND 3 76,268 0 3,979
E L F BEAUTY INC COM 26856L103   4,049,000 32,251 SH   DFND 5 31,448 803 0
E L F BEAUTY INC COM 26856L103   11,000 88 SH   DFND 8 88 0 0
E L F BEAUTY INC COM 26856L103   2,196,000 17,491 SH   SOLE   17,491 0 0
EMX RTY CORP COM 26873J107   3,000 1,457 SH   DFND 5 1,457 0 0
ENI S P A SPONSORED ADR 26874R108   6,000 225 SH   DFND 21 225 0 0
ENI S P A SPONSORED ADR 26874R108   1,519,000 55,531 SH   DFND 3 55,495 0 36
ENI S P A SPONSORED ADR 26874R108   328,000 11,987 SH   DFND 5 7,178 4,809 0
ENI S P A SPONSORED ADR 26874R108   2,000 80 SH   DFND 8 80 0 0
EOG RES INC COM 26875P101   34,115,000 278,309 SH   DFND 1 278,309 0 0
EOG RES INC COM 26875P101   1,165,000 9,501 SH   DFND 15 9,501 0 0
EOG RES INC COM 26875P101   180,053,000 1,468,864 SH   DFND 21 1,460,038 0 8,826
EOG RES INC COM 26875P101   54,209,000 442,236 SH   DFND 3 404,129 0 38,107
EOG RES INC COM 26875P101   55,108,000 449,567 SH   DFND 5 289,637 159,930 0
EOG RES INC COM 26875P101   3,586,000 29,255 SH   DFND 7 0 29,255 0
EOG RES INC COM 26875P101   1,926,000 15,713 SH   DFND 8 12,922 2,791 0
EOG RES INC COM 26875P101   14,000 114 SH   DFND 9 114 0 0
EOG RES INC COM 26875P101   56,268,000 459,028 SH   DFND 19 458,893 0 135
EOG RES INC COM 26875P101   358,000 2,918 SH   OTR 19 2,918 0 0
EOG RES INC COM 26875P101   258,000 2,105 SH   DFND 29 2,105 0 0
EOG RES INC COM 26875P101   68,191,000 556,300 SH   SOLE   556,300 0 0
EQT CORP COM 26884L109   67,626,000 1,466,614 SH   DFND 1 1,466,614 0 0
EQT CORP COM 26884L109   90,000 1,958 SH   DFND 15 1,958 0 0
EQT CORP COM 26884L109   185,000 4,004 SH   DFND 21 4,004 0 0
EQT CORP COM 26884L109   13,770,000 298,635 SH   DFND 3 284,408 0 14,227
EQT CORP COM 26884L109   1,354,000 29,364 SH   DFND 5 28,891 473 0
EQT CORP COM 26884L109   390,000 8,449 SH   DFND 8 8,449 0 0
EQT CORP COM 26884L109   69,000 1,500 SH   DFND 34 1,500 0 0
EQT CORP COM 26884L109   18,000 396 SH   DFND 19 396 0 0
EQT CORP COM 26884L109   22,000 475 SH   DFND 33 475 0 0
EQT CORP COM 26884L109   27,469,000 595,728 SH   SOLE   595,728 0 0
EQT CORP COM 26884L109   4,450,000 96,500 SH Call SOLE   96,500 0 0
EQT CORP COM 26884L109   19,062,000 413,400 SH Put SOLE   413,400 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,000 52 SH   DFND 15 52 0 0
EPR PPTYS COM SH BEN INT 26884U109   13,000 300 SH   DFND 21 300 0 0
EPR PPTYS COM SH BEN INT 26884U109   727,000 16,407 SH   DFND 3 16,024 0 383
EPR PPTYS COM SH BEN INT 26884U109   437,000 9,861 SH   DFND 5 8,288 1,573 0
EPR PPTYS COM SH BEN INT 26884U109   37,000 845 SH   DFND 8 845 0 0
EPR PPTYS COM SH BEN INT 26884U109   16,000 365 SH   DFND 19 365 0 0
EPR PPTYS COM SH BEN INT 26884U109   107,000 2,416 SH   SOLE   2,416 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   110,000 5,272 PRN   DFND 3 5,272 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   25,000 912 PRN   DFND 3 912 0 0
ESS TECH INC COM NEW 26916J205   0 23 SH   DFND 2 23 0 0
ESS TECH INC COM NEW 26916J205   1,000 90 SH   DFND 5 90 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,715,000 277,960 SH   DFND 3 276,850 0 1,110
ETF SER SOLUTIONS NETLEASE CORP 26922A248   276,000 11,719 SH   DFND 3 11,719 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   924,000 19,397 SH   DFND 3 18,088 0 1,309
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   74,000 1,552 SH   DFND 5 1,552 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   39,000 725 SH   DFND 21 725 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   1,725,000 32,097 SH   DFND 3 32,097 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   131,000 2,378 SH   DFND 15 2,378 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   31,420,000 572,065 SH   DFND 3 561,082 0 10,983
ETF SER SOLUTIONS DISTILLATE US 26922A321   519,000 9,451 SH   DFND 5 0 9,451 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   34,000 1,361 SH   DFND 3 1,361 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   23,000 279 SH   DFND 15 279 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   553,000 6,811 SH   DFND 3 6,811 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   3,297,000 40,625 SH   DFND 5 40,625 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   92,000 1,136 SH   DFND 8 1,136 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   954,000 25,802 SH   DFND 3 25,802 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   38,000 380 SH   DFND 3 380 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   259,000 4,411 SH   DFND 3 4,411 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   132,000 4,109 SH   DFND 3 4,109 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   39,000 2,043 SH   DFND 3 2,043 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   28,000 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   3,000 244 SH   DFND 3 244 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 1,805 SH   DFND 15 1,805 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   90,000 3,545 SH   DFND 21 3,545 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   624,000 24,604 SH   DFND 3 23,748 0 856
ETF SER SOLUTIONS US GLB JETS 26922A842   291,000 11,474 SH   DFND 5 3,146 8,328 0
ETF SER SOLUTIONS US GLB JETS 26922A842   234,000 9,234 SH   SOLE   9,234 0 0
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469   107,000 5,534 SH   DFND 3 5,534 0 0
ETF SER SOLUTIONS AAM SAWGRASS US 26922B477   33,000 1,648 SH   DFND 3 1,648 0 0
ETF SER SOLUTIONS AAM SAWGRASS US 26922B485   81,000 4,091 SH   DFND 3 4,091 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   408,000 13,891 SH   DFND 3 13,891 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   302,000 7,970 SH   DFND 3 7,970 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   7,000 247 SH   DFND 15 247 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   51,532,000 1,770,862 SH   DFND 3 1,742,545 0 28,317
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   20,000 700 SH   DFND 5 700 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   1,258,000 43,229 SH   OTR 31,3 0 0 43,229
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   1,026,000 17,091 SH   DFND 3 16,216 0 875
ETFIS SER TR I INFRACP REIT PFD 26923G400   1,035,000 55,937 SH   DFND 3 55,889 0 48
ETFIS SER TR I INFRAC ACT MLP 26923G772   31,000 716 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   45,000 2,067 SH   DFND 15 2,067 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   94,000 4,316 SH   DFND 3 4,316 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   8,470,000 132,865 SH   DFND 5 0 132,865 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   484,000 22,105 SH   DFND 15 22,105 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   18,698,000 853,801 SH   DFND 3 852,101 0 1,700
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   38,000 866 SH   DFND 21 866 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   8,000 1,000 SH   DFND 5 1,000 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512   7,000 256 SH   DFND 5 256 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512   50,000 1,938 SH   DFND 8 1,938 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   501,000 14,834 SH   DFND 5 14,834 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   5,000 140 SH   DFND 7 0 140 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   20,000 400 SH   DFND 3 400 0 0
EVI INDS INC COM 26929N102   1,000 91 SH   DFND 3 91 0 0
EVI INDS INC COM 26929N102   142,000 8,700 SH   DFND 4 0 8,700 0
EVI INDS INC COM 26929N102   4,000 219 SH   SOLE   219 0 0
EAGLE MATLS INC COM 26969P108   19,000 76 SH   DFND 15 76 0 0
EAGLE MATLS INC COM 26969P108   112,000 454 SH   DFND 21 454 0 0
EAGLE MATLS INC COM 26969P108   5,925,000 24,013 SH   DFND 3 23,725 0 288
EAGLE MATLS INC COM 26969P108   6,225,000 25,228 SH   DFND 5 16,755 8,473 0
EAGLE MATLS INC COM 26969P108   16,000 65 SH   DFND 8 65 0 0
EAGLE MATLS INC COM 26969P108   112,000 452 SH   SOLE   452 0 0
EAST WEST BANCORP INC COM 27579R104   285,000 2,972 SH   DFND 1 2,972 0 0
EAST WEST BANCORP INC COM 27579R104   102,000 1,064 SH   DFND 15 1,064 0 0
EAST WEST BANCORP INC COM 27579R104   25,000 261 SH   DFND 21 261 0 0
EAST WEST BANCORP INC COM 27579R104   4,292,000 44,825 SH   DFND 3 44,310 0 515
EAST WEST BANCORP INC COM 27579R104   2,304,000 24,055 SH   DFND 5 21,833 2,222 0
EAST WEST BANCORP INC COM 27579R104   5,000 50 SH   DFND 8 50 0 0
EAST WEST BANCORP INC COM 27579R104   115,000 1,200 SH   DFND 19 1,200 0 0
EAST WEST BANCORP INC COM 27579R104   284,000 2,962 SH   SOLE   2,962 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   88,000 7,741 SH   DFND 3 7,741 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   0 33 SH   DFND 5 0 33 0
EASTERLY GOVT PPTYS INC COM 27616P103   139,000 12,228 SH   SOLE   12,228 0 0
EASTERN BANKSHARES INC COM 27627N105   1,308,000 75,822 SH   DFND 3 69,090 0 6,732
EASTERN BANKSHARES INC COM 27627N105   753,000 43,626 SH   DFND 4 0 43,626 0
EASTERN BANKSHARES INC COM 27627N105   419,000 24,309 SH   SOLE   24,309 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   144,000 14,303 SH   DFND 3 10,828 0 3,475
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   422,000 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   901,000 89,091 SH   DFND 3 86,599 0 2,492
EATON VANCE MUN BD FD COM 27827X101   83,000 8,000 SH   DFND 15 8,000 0 0
EATON VANCE MUN BD FD COM 27827X101   991,000 95,699 SH   DFND 3 88,781 0 6,918
EATON VANCE NEW YORK MUN BD COM 27827Y109   139,000 14,619 SH   DFND 3 14,619 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   163,000 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   5,162,000 214,637 SH   DFND 3 169,676 0 44,961
EATON VANCE TAX ADVT DIV INC COM 27828G107   133,000 5,523 SH   SOLE   5,523 0 0
EATON VANCE LTD DURATION INC COM 27828H105   12,000 1,250 SH   DFND 15 1,250 0 0
EATON VANCE LTD DURATION INC COM 27828H105   8,603,000 880,523 SH   DFND 3 852,472 0 28,051
EATON VANCE TAX-MANAGED DIVE COM 27828N102   75,000 5,000 SH   DFND 15 5,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   34,000 2,250 SH   DFND 21 2,250 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,381,000 627,482 SH   DFND 3 588,590 0 38,892
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 21,577 SH   DFND 3 21,577 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   84,000 4,598 SH   DFND 15 4,598 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   15,000 800 SH   DFND 21 800 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,611,000 198,069 SH   DFND 3 197,837 0 232
EATON VANCE TAX-ADVANTAGED G COM 27828U106   890,000 35,219 SH   DFND 3 34,069 0 1,150
EATON VANCE SHORT DURATION D COM 27828V104   614,000 56,190 SH   DFND 3 56,055 0 135
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,379,000 91,958 SH   DFND 3 89,058 0 2,900
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   43,000 2,960 SH   DFND 21 2,960 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,025,000 348,701 SH   DFND 3 289,381 0 59,320
EATON VANCE TAX-MANAGED GLOB COM 27829C105   6,056,000 719,245 SH   DFND 3 711,345 0 7,900
EATON VANCE TAX-MANAGED GLOB COM 27829C105   133,000 15,795 SH   SOLE   15,795 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   98,000 11,944 SH   DFND 15 11,944 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   16,000 2,000 SH   DFND 21 2,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10,226,000 1,251,646 SH   DFND 3 1,207,520 0 44,126
EATON VANCE RISK-MANAGED DIV COM 27829G106   53,000 5,658 SH   DFND 15 5,658 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,000 125 SH   DFND 21 125 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   708,000 76,037 SH   DFND 3 75,060 0 977
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,176,000 71,445 SH   DFND 3 71,445 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   501,000 28,472 SH   DFND 3 27,761 0 711
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   0 13 SH   DFND 3 13 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   4,000 360 SH   DFND 15 360 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   886,000 73,808 SH   DFND 3 73,808 0 0
ECOVYST INC COM 27923Q109   205,000 26,839 SH   DFND 3 26,599 0 240
ECOVYST INC COM 27923Q109   112,000 14,659 SH   SOLE   14,659 0 0
EDESA BIOTECH INC COM NEW 27966L306   3,000 1,816 SH   DFND 5 296 1,520 0
EDGEWELL PERS CARE CO COM 28035Q102   3,000 77 SH   DFND 15 77 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,000 50 SH   DFND 21 50 0 0
EDGEWELL PERS CARE CO COM 28035Q102   494,000 14,704 SH   DFND 3 14,704 0 0
EDGEWELL PERS CARE CO COM 28035Q102   73,000 2,170 SH   DFND 5 2,170 0 0
EDGEWELL PERS CARE CO COM 28035Q102   206,000 6,119 SH   SOLE   6,119 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   4,000 159 SH   DFND 15 159 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   45,000 1,677 SH   DFND 3 1,677 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   40,000 1,488 SH   SOLE   1,488 0 0
EDITAS MEDICINE INC COM 28106W103   4,000 2,770 SH   DFND   2,770 0 0
EDITAS MEDICINE INC COM 28106W103   14,000 10,836 SH   DFND 3 10,736 0 100
EDITAS MEDICINE INC COM 28106W103   3,000 2,741 SH   DFND 5 2,650 91 0
EDITAS MEDICINE INC COM 28106W103   13,000 10,440 SH   SOLE   10,440 0 0
EGAIN CORP COM NEW 28225C806   5,000 761 SH   DFND 3 761 0 0
EGAIN CORP COM NEW 28225C806   2,000 359 SH   SOLE   359 0 0
EHEALTH INC COM 28238P109   2,000 231 SH   DFND 3 231 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16,000 1,302 SH   DFND 15 1,302 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,000 132 SH   DFND 21 132 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   865,000 71,398 SH   DFND 3 71,111 0 287
ELANCO ANIMAL HEALTH INC COM 28414H103   63,000 5,214 SH   DFND 5 2,364 2,850 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,000 825 SH   DFND 33 825 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   738,000 60,944 SH   SOLE   60,944 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   16,000 34,072 SH   DFND 5 31,572 2,500 0
ELECTROVAYA INC COM NEW 28617B606   8,000 3,283 SH   DFND 5 3,283 0 0
ELEMENT SOLUTIONS INC COM 28618M106   33,000 1,279 SH   DFND 15 1,279 0 0
ELEMENT SOLUTIONS INC COM 28618M106   39,000 1,528 SH   DFND 21 1,528 0 0
ELEMENT SOLUTIONS INC COM 28618M106   653,000 25,673 SH   DFND 3 25,493 0 180
ELEMENT SOLUTIONS INC COM 28618M106   1,909,000 75,068 SH   DFND 5 900 74,168 0
ELEMENT SOLUTIONS INC COM 28618M106   1,844,000 72,511 SH   SOLE   72,511 0 0
ELEVATION ONCOLOGY INC COM 28623U101   1,000 1,026 SH   DFND 3 1,026 0 0
ELEVATION ONCOLOGY INC COM 28623U101   2,000 3,496 SH   SOLE   3,496 0 0
CLIMB BIO INC COM 28658R106   2,000 1,168 SH   DFND 3 1,168 0 0
CLIMB BIO INC COM 28658R106   6,000 3,524 SH   SOLE   3,524 0 0
ELLINGTON FINANCIAL INC COM 28852N109   376,000 31,027 SH   DFND 3 31,027 0 0
ELLINGTON FINANCIAL INC COM 28852N109   6,000 500 SH   DFND 5 500 0 0
ELLINGTON FINANCIAL INC COM 28852N109   129,000 10,633 SH   SOLE   10,633 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   127,000 3,466 SH   DFND 15 3,466 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   21,000 559 SH   DFND 21 559 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   7,547,000 205,761 SH   DFND 3 205,387 0 374
EMBRAER S.A. SPONSORED ADS 29082A107   1,469,000 40,054 SH   DFND 5 13,742 26,312 0
EMBRAER S.A. SPONSORED ADS 29082A107   108,000 2,936 SH   DFND 8 2,936 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   17,000 469 SH   DFND 19 469 0 0
EMBECTA CORP COMMON STOCK 29082K105   9,000 452 SH   DFND 21 452 0 0
EMBECTA CORP COMMON STOCK 29082K105   101,000 4,915 SH   DFND 3 4,710 0 205
EMBECTA CORP COMMON STOCK 29082K105   6,000 287 SH   DFND 5 273 14 0
EMBECTA CORP COMMON STOCK 29082K105   0 4 SH   DFND 7 0 4 0
EMBECTA CORP COMMON STOCK 29082K105   14,000 696 SH   DFND 34 696 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,000 96 SH   DFND 33 96 0 0
EMBECTA CORP COMMON STOCK 29082K105   139,000 6,715 SH   SOLE   6,715 0 0
EMCOR GROUP INC COM 29084Q100   98,915,000 217,922 SH   DFND 1 217,922 0 0
EMCOR GROUP INC COM 29084Q100   141,000 311 SH   DFND 15 311 0 0
EMCOR GROUP INC COM 29084Q100   717,000 1,579 SH   DFND 21 1,579 0 0
EMCOR GROUP INC COM 29084Q100   23,448,000 51,660 SH   DFND 3 51,238 0 422
EMCOR GROUP INC COM 29084Q100   5,741,000 12,648 SH   DFND 5 12,606 42 0
EMCOR GROUP INC COM 29084Q100   276,000 608 SH   DFND 8 608 0 0
EMCOR GROUP INC COM 29084Q100   123,000 270 SH   DFND 19 270 0 0
EMCOR GROUP INC COM 29084Q100   11,700,000 25,777 SH   SOLE   25,777 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 17 SH   DFND 21 17 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   10,000 1,000 SH   DFND 3 250 0 750
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 25 SH   DFND 5 25 0 0
EMERALD HOLDING INC COM 29103W104   13,000 2,628 SH   DFND 3 2,628 0 0
EMERALD HOLDING INC COM 29103W104   9,000 1,914 SH   SOLE   1,914 0 0
ASPEN TECHNOLOGY INC COM 29109X106   148,000 592 SH   DFND 15 592 0 0
ASPEN TECHNOLOGY INC COM 29109X106   37,000 150 SH   DFND 21 150 0 0
ASPEN TECHNOLOGY INC COM 29109X106   20,519,000 82,198 SH   DFND 3 81,008 0 1,190
ASPEN TECHNOLOGY INC COM 29109X106   3,018,000 12,091 SH   DFND 5 10 12,081 0
ASPEN TECHNOLOGY INC COM 29109X106   18,173,000 72,800 SH   DFND 33 72,800 0 0
ASPEN TECHNOLOGY INC COM 29109X106   607,000 2,432 SH   SOLE   2,432 0 0
ENBRIDGE INC COM 29250N105   530,000 12,502 SH   DFND   12,502 0 0
ENBRIDGE INC COM 29250N105   2,291,809,000 54,013,885 SH   DFND 1 54,013,885 0 0
ENBRIDGE INC COM 29250N105   1,026,000 24,173 SH   DFND 15 24,173 0 0
ENBRIDGE INC COM 29250N105   8,686,000 204,711 SH   DFND 21 202,276 0 2,435
ENBRIDGE INC COM 29250N105   79,082,000 1,863,826 SH   DFND 3 1,821,522 0 42,304
ENBRIDGE INC COM 29250N105   1,450,504,000 34,185,801 SH   DFND 5 27,889,404 6,296,397 0
ENBRIDGE INC COM 29250N105   49,613,000 1,169,300 SH Call DFND 5 1,169,300 0 0
ENBRIDGE INC COM 29250N105   219,575,000 5,175,000 SH Put DFND 5 5,175,000 0 0
ENBRIDGE INC COM 29250N105   107,343,000 2,529,892 SH   DFND 7 0 2,529,892 0
ENBRIDGE INC COM 29250N105   47,517,000 1,119,886 SH   DFND 8 1,012,201 107,685 0
ENBRIDGE INC COM 29250N105   1,576,000 37,142 SH   DFND 9 37,142 0 0
ENBRIDGE INC COM 29250N105   212,000 5,000 SH   DFND 34 5,000 0 0
ENBRIDGE INC COM 29250N105   522,000 12,300 SH   DFND 19 12,300 0 0
ENBRIDGE INC COM 29250N105   59,000 1,400 SH   DFND 29 1,400 0 0
ENBRIDGE INC COM 29250N105   405,000 9,544 SH   DFND 33 9,544 0 0
ENBRIDGE INC COM 29250N105   39,894,000 940,232 SH   DFND 35 940,232 0 0
ENBRIDGE INC COM 29250N105   1,022,089,000 24,088,840 SH   SOLE   24,088,840 0 0
ENBRIDGE INC COM 29250N105   49,431,000 1,165,000 SH Put SOLE   1,165,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,000 90 SH   DFND 3 90 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   15,000 2,531 SH   SOLE   2,531 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   258,000 70,424 SH   DFND 5 70,424 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,464,000 400,000 SH Call DFND 5 400,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   732,000 200,000 SH Put DFND 5 200,000 0 0
ENCORE ENERGY CORP COM NEW 29259W700   55,000 15,998 SH   DFND 5 15,998 0 0
ENCORE ENERGY CORP COM NEW 29259W700   30,000 8,835 SH   SOLE   8,835 0 0
ENDAVA PLC ADS 29260V105   3,000 88 SH   DFND 15 88 0 0
ENDAVA PLC ADS 29260V105   133,000 4,310 SH   DFND 21 4,310 0 0
ENDAVA PLC ADS 29260V105   1,608,000 52,036 SH   DFND 3 51,169 0 867
ENDAVA PLC ADS 29260V105   7,383,000 238,927 SH   DFND 4 0 37,225 201,702
ENDAVA PLC ADS 29260V105   7,000 230 SH   DFND 5 0 230 0
ENDAVA PLC ADS 29260V105   1,048,000 33,930 SH   DFND 32,4 0 0 33,930
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,111,000 35,509 SH   DFND 3 35,509 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   33,000 1,069 SH   DFND 5 1,069 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,000 26 SH   SOLE   26 0 0
ENCOMPASS HEALTH CORP COM 29261A100   25,000 268 SH   DFND 15 268 0 0
ENCOMPASS HEALTH CORP COM 29261A100   844,000 9,141 SH   DFND 21 9,141 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,353,000 57,969 SH   DFND 3 56,616 0 1,353
ENCOMPASS HEALTH CORP COM 29261A100   209,000 2,266 SH   DFND 5 2,266 0 0
ENCOMPASS HEALTH CORP COM 29261A100   24,000 259 SH   OTR 19 0 0 259
ENCOMPASS HEALTH CORP COM 29261A100   267,000 2,890 SH   SOLE   2,890 0 0
ENERFLEX LTD COM 29269R105   33,000 3,319 SH   DFND 1 3,319 0 0
ENERFLEX LTD COM 29269R105   3,000 320 SH   DFND 15 320 0 0
ENERFLEX LTD COM 29269R105   10,000 1,000 SH   DFND 3 1,000 0 0
ENERFLEX LTD COM 29269R105   65,510,000 6,583,928 SH   DFND 5 6,583,528 400 0
ENERFLEX LTD COM 29269R105   5,331,000 535,820 SH   DFND 8 535,820 0 0
ENERGY RECOVERY INC COM 29270J100   150,000 10,194 SH   DFND 3 10,194 0 0
ENERGY RECOVERY INC COM 29270J100   17,000 1,164 SH   SOLE   1,164 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   1,000 93 SH   DFND 15 93 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   67,000 5,280 SH   DFND 3 5,280 0 0
ENERGOUS CORP COM NEW 29272C202   0 225 SH   DFND 3 225 0 0
ENERGOUS CORP COM NEW 29272C202   0 100 SH   DFND 19 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   32,000 910 SH   DFND 15 910 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,000 96 SH   DFND 21 96 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,153,000 61,706 SH   DFND 3 60,321 0 1,385
ENERGIZER HLDGS INC NEW COM 29272W109   8,000 217 SH   DFND 5 217 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   51,000 1,473 SH   SOLE   1,473 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,309,000 66,831 SH   DFND 15 66,831 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,250,000 63,801 SH   DFND 21 63,801 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   89,723,000 4,580,023 SH   DFND 3 4,469,871 0 110,152
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   799,000 40,786 SH   DFND 5 39,470 1,316 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,006,000 102,423 SH   DFND 8 102,423 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   122,000 6,230 SH   DFND 19 6,230 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,712,000 138,444 SH   SOLE   138,444 0 0
ENERSYS COM 29275Y102   7,000 71 SH   DFND 15 71 0 0
ENERSYS COM 29275Y102   20,000 211 SH   DFND 21 211 0 0
ENERSYS COM 29275Y102   414,000 4,477 SH   DFND 3 4,430 0 47
ENERSYS COM 29275Y102   17,276,000 186,911 SH   DFND 4 0 28,389 158,522
ENERSYS COM 29275Y102   2,392,000 25,880 SH   DFND 32,4 0 0 25,880
ENERSYS COM 29275Y102   430,000 4,657 SH   SOLE   4,657 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,132,000 392,913 SH   DFND 3 392,627 0 286
ENEL CHILE S.A. SPONSORED ADR 29278D105   76,000 26,282 SH   DFND 5 0 26,282 0
ENERGY VAULT HOLDINGS INC COM 29280W109   9,000 3,868 SH   DFND 3 3,868 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   30,000 13,210 SH   SOLE   13,210 0 0
ENGENE HOLDINGS INC COM 29286M105   53,000 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 COMPOUNDERS ETF 29287L601   28,000 857 SH   DFND 3 857 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   96,000 2,481 SH   DFND 15 2,481 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   999,000 25,819 SH   DFND 3 25,819 0 0
ENHABIT INC COM 29332G102   1,000 163 SH   DFND 3 163 0 0
ENHABIT INC COM 29332G102   117,000 15,000 SH   DFND 5 15,000 0 0
ENHABIT INC COM 29332G102   45,000 5,757 SH   SOLE   5,757 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,773,000 266,646 SH   DFND 3 259,646 0 7,000
ENPHASE ENERGY INC COM 29355A107   71,000 1,030 SH   DFND   1,030 0 0
ENPHASE ENERGY INC COM 29355A107   1,000 18 SH   DFND 15 18 0 0
ENPHASE ENERGY INC COM 29355A107   31,000 453 SH   DFND 21 453 0 0
ENPHASE ENERGY INC COM 29355A107   1,058,000 15,403 SH   DFND 3 15,403 0 0
ENPHASE ENERGY INC COM 29355A107   62,000 900 SH Put DFND 3 900 0 0
ENPHASE ENERGY INC COM 29355A107   842,000 12,258 SH   DFND 5 12,139 119 0
ENPHASE ENERGY INC COM 29355A107   30,000 432 SH   DFND 8 432 0 0
ENPHASE ENERGY INC COM 29355A107   10,413,000 151,613 SH   SOLE   151,613 0 0
ENPHASE ENERGY INC NOTE 29355AAH0   135,000 145,000 PRN   DFND 16 145,000 0 0
ENPRO INC COM 29355X107   15,000 89 SH   DFND 15 89 0 0
ENPRO INC COM 29355X107   55,000 317 SH   DFND 21 317 0 0
ENPRO INC COM 29355X107   723,000 4,191 SH   DFND 3 4,123 0 68
ENPRO INC COM 29355X107   23,362,000 135,474 SH   DFND 4 0 32,020 103,454
ENPRO INC COM 29355X107   172,000 1,000 SH   DFND 5 1,000 0 0
ENPRO INC COM 29355X107   2,890,000 16,760 SH   DFND 32,4 0 0 16,760
ENPRO INC COM 29355X107   416,000 2,411 SH   SOLE   2,411 0 0
ENOVA INTL INC COM 29357K103   3,000 27 SH   DFND 15 27 0 0
ENOVA INTL INC COM 29357K103   1,000 15 SH   DFND 21 15 0 0
ENOVA INTL INC COM 29357K103   158,000 1,650 SH   DFND 3 1,650 0 0
ENOVA INTL INC COM 29357K103   909,000 9,480 SH   DFND 4 0 9,480 0
ENOVA INTL INC COM 29357K103   308,000 3,211 SH   SOLE   3,211 0 0
ENSIGN GROUP INC COM 29358P101   149,000 1,118 SH   DFND 15 1,118 0 0
ENSIGN GROUP INC COM 29358P101   61,000 458 SH   DFND 21 458 0 0
ENSIGN GROUP INC COM 29358P101   15,868,000 119,433 SH   DFND 3 116,416 0 3,017
ENSIGN GROUP INC COM 29358P101   684,000 5,150 SH   DFND 5 5,150 0 0
ENSIGN GROUP INC COM 29358P101   14,000 107 SH   DFND 8 107 0 0
ENSIGN GROUP INC COM 29358P101   79,000 596 SH   DFND 19 596 0 0
ENSIGN GROUP INC COM 29358P101   16,000 119 SH   OTR 19 0 0 119
ENSIGN GROUP INC COM 29358P101   128,000 966 SH   SOLE   966 0 0
ENTEGRIS INC COM 29362U104   13,894,000 140,263 SH   DFND 1 140,263 0 0
ENTEGRIS INC COM 29362U104   198,000 1,994 SH   DFND 15 1,994 0 0
ENTEGRIS INC COM 29362U104   45,000 451 SH   DFND 21 451 0 0
ENTEGRIS INC COM 29362U104   13,477,000 136,053 SH   DFND 3 134,174 0 1,879
ENTEGRIS INC COM 29362U104   1,666,000 16,822 SH   DFND 5 0 16,822 0
ENTEGRIS INC COM 29362U104   13,000 129 SH   DFND 8 129 0 0
ENTEGRIS INC COM 29362U104   21,626,000 218,311 SH   SOLE   218,311 0 0
ENTEGRIS INC COM 29362U104   198,000 2,000 SH Call SOLE   2,000 0 0
ENTERGY CORP NEW COM 29364G103   83,519,000 1,101,547 SH   DFND 1 1,101,547 0 0
ENTERGY CORP NEW COM 29364G103   468,000 6,174 SH   DFND 15 6,174 0 0
ENTERGY CORP NEW COM 29364G103   171,229,000 2,258,357 SH   DFND 21 2,242,219 0 16,138
ENTERGY CORP NEW COM 29364G103   26,139,000 344,748 SH   DFND 3 336,820 0 7,928
ENTERGY CORP NEW COM 29364G103   12,875,000 169,814 SH   DFND 5 13,640 156,174 0
ENTERGY CORP NEW COM 29364G103   18,000 234 SH   DFND 8 234 0 0
ENTERGY CORP NEW COM 29364G103   34,712,000 457,825 SH   DFND 19 457,605 0 220
ENTERGY CORP NEW COM 29364G103   321,000 4,240 SH   OTR 19 4,240 0 0
ENTERGY CORP NEW COM 29364G103   25,036,000 330,200 SH   SOLE   330,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,000 1,339 SH   DFND 3 1,339 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,000 960 SH   DFND 19 960 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   16,000 6,754 SH   SOLE   6,754 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   45,000 2,589 SH   DFND 3 2,589 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   105,000 6,100 SH   DFND 4 0 6,100 0
ENTRADA THERAPEUTICS INC COM 29384C108   54,000 3,110 SH   SOLE   3,110 0 0
EPAM SYS INC COM 29414B104   11,151,000 47,690 SH   DFND 1 47,690 0 0
EPAM SYS INC COM 29414B104   2,000 7 SH   DFND 15 7 0 0
EPAM SYS INC COM 29414B104   4,000 17 SH   DFND 21 17 0 0
EPAM SYS INC COM 29414B104   2,784,000 11,907 SH   DFND 3 11,750 0 157
EPAM SYS INC COM 29414B104   1,831,000 7,831 SH   DFND 5 635 7,196 0
EPAM SYS INC COM 29414B104   11,873,000 50,778 SH   SOLE   50,778 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,000 350 SH   DFND 5 350 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,000 97 SH   DFND 15 97 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,000 252 SH   DFND 21 252 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   186,000 9,622 SH   DFND 3 9,622 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,000 122 SH   DFND 8 122 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   28,000 1,470 SH   DFND 19 1,470 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   131,000 6,792 SH   SOLE   6,792 0 0
VESTIS CORPORATION COM SHS 29430C102   1,000 90 SH   DFND 15 90 0 0
VESTIS CORPORATION COM SHS 29430C102   2,864,000 187,934 SH   DFND 3 183,380 0 4,554
VESTIS CORPORATION COM SHS 29430C102   2,000 143 SH   DFND 5 143 0 0
VESTIS CORPORATION COM SHS 29430C102   93,000 6,096 SH   SOLE   6,096 0 0
EQUINIX INC COM 29444U700   16,301,000 17,288 SH   DFND 1 17,288 0 0
EQUINIX INC COM 29444U700   189,000 200 SH   DFND 15 200 0 0
EQUINIX INC COM 29444U700   8,017,000 8,503 SH   DFND 21 8,347 0 156
EQUINIX INC COM 29444U700   36,156,000 38,346 SH   DFND 3 37,821 0 525
EQUINIX INC COM 29444U700   44,204,000 46,881 SH   DFND 5 38,465 8,416 0
EQUINIX INC COM 29444U700   8,874,000 9,411 SH   DFND 7 0 9,411 0
EQUINIX INC COM 29444U700   852,000 904 SH   DFND 8 491 413 0
EQUINIX INC COM 29444U700   14,000 15 SH   DFND 9 15 0 0
EQUINIX INC COM 29444U700   40,000 42 SH   DFND 34 42 0 0
EQUINIX INC COM 29444U700   6,510,000 6,904 SH   DFND 19 6,902 0 2
EQUINIX INC COM 29444U700   19,000 20 SH   OTR 19 20 0 0
EQUINIX INC COM 29444U700   390,000 414 SH   DFND 33 414 0 0
EQUINIX INC COM 29444U700   70,284,000 74,541 SH   SOLE   74,541 0 0
EQUINOR ASA SPONSORED ADR 29446M102   16,000 696 SH   DFND 15 696 0 0
EQUINOR ASA SPONSORED ADR 29446M102   14,000 598 SH   DFND 21 598 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,604,000 67,716 SH   DFND 3 67,672 0 44
EQUINOR ASA SPONSORED ADR 29446M102   1,430,000 60,383 SH   DFND 5 48,280 12,103 0
EQUINOR ASA SPONSORED ADR 29446M102   82,000 3,448 SH   DFND 7 0 3,448 0
EQUINOR ASA SPONSORED ADR 29446M102   18,000 780 SH   DFND 8 780 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,000 189 SH   DFND 29 189 0 0
EQUINOX GOLD CORP COM 29446Y502   51,000 10,184 SH   DFND 3 10,184 0 0
EQUINOX GOLD CORP COM 29446Y502   647,000 128,831 SH   DFND 5 126,183 2,648 0
EQUINOX GOLD CORP COM 29446Y502   126,000 25,000 SH   DFND 7 0 25,000 0
EQUINOX GOLD CORP COM 29446Y502   20,000 3,900 SH   DFND 8 3,900 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   199,000 4,700 SH   DFND 4 0 4,700 0
EQUITY BANCSHARES INC COM CL A 29460X109   77,000 1,807 SH   SOLE   1,807 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   131,000 1,970 SH   DFND 15 1,970 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,000 148 SH   DFND 21 148 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,790,000 342,187 SH   DFND 3 336,419 0 5,768
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,500,000 187,686 SH   DFND 5 508 187,178 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,000 65 SH   DFND 8 65 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   719,000 10,801 SH   SOLE   10,801 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   216,000 3,008 SH   DFND 1 3,008 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   188,000 2,613 SH   DFND 15 2,613 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,000 29 SH   DFND 21 29 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,258,000 45,408 SH   DFND 3 45,151 0 257
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,174,000 16,364 SH   DFND 5 92 16,272 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,000 16 SH   DFND 19 16 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   31,862,000 444,003 SH   SOLE   444,003 0 0
ERASCA INC COM 29479A108   58,000 23,152 SH   SOLE   23,152 0 0
ERIE INDTY CO CL A 29530P102   2,000 5 SH   DFND 15 5 0 0
ERIE INDTY CO CL A 29530P102   45,000 110 SH   DFND 21 110 0 0
ERIE INDTY CO CL A 29530P102   666,000 1,616 SH   DFND 3 1,616 0 0
ERIE INDTY CO CL A 29530P102   7,829,000 18,993 SH   SOLE   18,993 0 0
ESAB CORPORATION COM 29605J106   2,000 13 SH   DFND 15 13 0 0
ESAB CORPORATION COM 29605J106   27,000 226 SH   DFND 21 226 0 0
ESAB CORPORATION COM 29605J106   4,654,000 38,799 SH   DFND 3 33,152 0 5,647
ESAB CORPORATION COM 29605J106   24,000 197 SH   DFND 33 197 0 0
ESAB CORPORATION COM 29605J106   103,000 860 SH   SOLE   860 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   40,000 18,382 SH   SOLE   18,382 0 0
ESSA BANCORP INC COM 29667D104   3,000 138 SH   DFND 3 138 0 0
ESSA BANCORP INC COM 29667D104   133,000 6,800 SH   DFND 4 0 6,800 0
ESSA BANCORP INC COM 29667D104   21,000 1,056 SH   SOLE   1,056 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,025,000 25,470 SH   DFND 4 0 25,470 0
ESQUIRE FINL HLDGS INC COM 29667J101   20,000 250 SH   SOLE   250 0 0
ESSA PHARMA INC COM NEW 29668H708   0 143 SH   DFND 3 143 0 0
ESSA PHARMA INC COM NEW 29668H708   1,000 775 SH   DFND 5 775 0 0
ESSENTIAL UTILS INC COM 29670G102   55,000 1,504 SH   DFND 15 1,504 0 0
ESSENTIAL UTILS INC COM 29670G102   371,000 10,205 SH   DFND 21 10,205 0 0
ESSENTIAL UTILS INC COM 29670G102   10,827,000 298,104 SH   DFND 3 279,086 0 19,018
ESSENTIAL UTILS INC COM 29670G102   2,333,000 64,232 SH   DFND 5 8,540 55,692 0
ESSENTIAL UTILS INC COM 29670G102   2,000 65 SH   DFND 8 65 0 0
ESSENTIAL UTILS INC COM 29670G102   544,000 14,977 SH   SOLE   14,977 0 0
ETON PHARMACEUTICALS INC COM 29772L108   10,000 752 SH   DFND 3 752 0 0
ETSY INC COM 29786A106   10,000 183 SH   DFND 15 183 0 0
ETSY INC COM 29786A106   6,000 115 SH   DFND 21 115 0 0
ETSY INC COM 29786A106   3,318,000 62,741 SH   DFND 3 61,647 0 1,094
ETSY INC COM 29786A106   188,000 3,557 SH   DFND 5 3,557 0 0
ETSY INC COM 29786A106   0 7 SH   DFND 34 7 0 0
ETSY INC COM 29786A106   32,951,000 623,014 SH   DFND 33 623,014 0 0
ETSY INC COM 29786A106   40,354,000 762,988 SH   SOLE   762,988 0 0
ETSY INC COM 29786A106   29,280,000 553,600 SH Call SOLE   553,600 0 0
ETSY INC COM 29786A106   19,998,000 378,100 SH Put SOLE   378,100 0 0
ETSY INC NOTE 0.125% 29786AAJ5   1,000 1,000 PRN   DFND 21 1,000 0 0
ETSY INC NOTE 0.125% 29786AAJ5   4,000 4,000 PRN   DFND 19 4,000 0 0
ETSY INC NOTE 0.125% 29786AAJ5   1,035,000 1,072,000 PRN   DFND 16 1,072,000 0 0
ETSY INC NOTE 0.125% 29786AAL0   138,000 160,000 PRN   DFND 16 160,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   10,000 3,715 SH   DFND 3 3,715 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,000 850 SH   DFND 5 850 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   69,000 25,776 SH   SOLE   25,776 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   466,000 146,945 SH   DFND 5 146,945 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   432,000 136,200 SH   DFND 7 0 136,200 0
EURONET WORLDWIDE INC NOTE 0.750% 298736AL3   4,000 4,000 PRN   DFND 21 4,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 298736AL3   623,000 630,000 PRN   DFND 16 630,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   6,000 942 SH   SOLE   942 0 0
EVANS BANCORP INC COM NEW 29911Q208   7,000 154 SH   DFND 3 67 0 87
EVANS BANCORP INC COM NEW 29911Q208   191,000 4,400 SH   DFND 4 0 4,400 0
EVE HLDG INC COM 29970N104   6,000 1,046 SH   SOLE   1,046 0 0
EVERCORE INC CLASS A 29977A105   5,405,000 19,500 SH   DFND 1 19,500 0 0
EVERCORE INC CLASS A 29977A105   169,000 609 SH   DFND 15 609 0 0
EVERCORE INC CLASS A 29977A105   83,000 298 SH   DFND 21 298 0 0
EVERCORE INC CLASS A 29977A105   9,808,000 35,385 SH   DFND 3 35,244 0 141
EVERCORE INC CLASS A 29977A105   76,000 273 SH   DFND 5 228 45 0
EVERCORE INC CLASS A 29977A105   281,000 1,012 SH   SOLE   1,012 0 0
EVERCOMMERCE INC COM 29977X105   13,000 1,207 SH   DFND 3 1,207 0 0
EVERCOMMERCE INC COM 29977X105   11,000 1,036 SH   SOLE   1,036 0 0
EVERI HLDGS INC COM 30034T103   55,000 4,084 SH   DFND 3 4,084 0 0
EVERI HLDGS INC COM 30034T103   27,000 2,000 SH   DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103   75,000 5,574 SH   SOLE   5,574 0 0
EVERGY INC COM 30034W106   234,000 3,795 SH   DFND 15 3,795 0 0
EVERGY INC COM 30034W106   366,000 5,944 SH   DFND 21 5,940 0 4
EVERGY INC COM 30034W106   5,963,000 96,883 SH   DFND 3 95,830 0 1,053
EVERGY INC COM 30034W106   963,000 15,648 SH   DFND 5 415 15,233 0
EVERGY INC COM 30034W106   7,755,000 126,000 SH   DFND 33 126,000 0 0
EVERGY INC COM 30034W106   14,037,000 228,053 SH   SOLE   228,053 0 0
EVERTEC INC COM 30040P103   17,000 495 SH   DFND 15 495 0 0
EVERTEC INC COM 30040P103   242,000 6,994 SH   DFND 3 6,994 0 0
EVERTEC INC COM 30040P103   619,000 17,928 SH   DFND 5 0 17,928 0
EVERTEC INC COM 30040P103   306,000 8,874 SH   SOLE   8,874 0 0
EVERSOURCE ENERGY COM 30040W108   4,328,000 75,364 SH   DFND 1 75,364 0 0
EVERSOURCE ENERGY COM 30040W108   208,000 3,627 SH   DFND 15 3,627 0 0
EVERSOURCE ENERGY COM 30040W108   80,400,000 1,399,968 SH   DFND 21 1,387,896 0 12,072
EVERSOURCE ENERGY COM 30040W108   21,034,000 366,255 SH   DFND 3 359,088 0 7,167
EVERSOURCE ENERGY COM 30040W108   127,000 2,208 SH   DFND 5 1,996 212 0
EVERSOURCE ENERGY COM 30040W108   72,000 1,247 SH   DFND 8 1,247 0 0
EVERSOURCE ENERGY COM 30040W108   15,366,000 267,567 SH   DFND 19 267,442 0 125
EVERSOURCE ENERGY COM 30040W108   133,000 2,310 SH   OTR 19 2,310 0 0
EVERSOURCE ENERGY COM 30040W108   80,000 1,390 SH   DFND 33 1,390 0 0
EVERSOURCE ENERGY COM 30040W108   16,175,000 281,649 SH   SOLE   281,649 0 0
EVERQUOTE INC COM CL A 30041R108   62,000 3,108 SH   DFND 3 2,595 0 513
EVERQUOTE INC COM CL A 30041R108   10,000 515 SH   SOLE   515 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   3,000 500 SH   DFND 15 500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,305,000 360,645 SH   DFND 3 357,645 0 3,000
EVERSPIN TECHNOLOGIES INC COM 30041T104   210,000 32,800 SH   DFND 4 0 32,800 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   5,000 748 SH   SOLE   748 0 0
EVOLUTION PETE CORP COM 30049A107   6,000 1,142 SH   DFND 3 1,142 0 0
EVOLUTION PETE CORP COM 30049A107   15,000 2,947 SH   SOLE   2,947 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   12,000 3,000 SH   DFND 5 3,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   11,000 2,712 SH   SOLE   2,712 0 0
EVOLENT HEALTH INC CL A 30050B101   1,000 110 SH   DFND 15 110 0 0
EVOLENT HEALTH INC CL A 30050B101   5,000 450 SH   DFND 21 450 0 0
EVOLENT HEALTH INC CL A 30050B101   169,000 15,022 SH   DFND 3 13,966 0 1,056
EVOLENT HEALTH INC CL A 30050B101   171,000 15,167 SH   DFND 5 15,167 0 0
EVOLENT HEALTH INC CL A 30050B101   10,000 845 SH   DFND 8 845 0 0
EVOLENT HEALTH INC CL A 30050B101   14,000 1,247 SH   DFND 19 1,247 0 0
EVOLENT HEALTH INC CL A 30050B101   27,000 2,367 SH   SOLE   2,367 0 0
EVOLUS INC COM 30052C107   5,000 420 SH   DFND 19 420 0 0
EVOLUS INC COM 30052C107   12,000 1,132 SH   SOLE   1,132 0 0
EVGO INC CL A COM 30052F100   25,000 6,074 SH   DFND 3 6,074 0 0
EVGO INC CL A COM 30052F100   9,000 2,160 SH   DFND 19 2,160 0 0
EVGO INC CL A COM 30052F100   46,000 11,359 SH   SOLE   11,359 0 0
EXACT SCIENCES CORP COM 30063P105   19,000 331 SH   DFND 15 331 0 0
EXACT SCIENCES CORP COM 30063P105   23,000 410 SH   DFND 21 410 0 0
EXACT SCIENCES CORP COM 30063P105   4,335,000 77,148 SH   DFND 3 75,478 0 1,670
EXACT SCIENCES CORP COM 30063P105   23,000 404 SH   DFND 5 404 0 0
EXACT SCIENCES CORP COM 30063P105   11,000 200 SH   DFND 34 200 0 0
EXACT SCIENCES CORP COM 30063P105   8,000 140 SH   DFND 33 140 0 0
EXACT SCIENCES CORP COM 30063P105   1,345,000 23,939 SH   SOLE   23,939 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAB1   3,231,000 3,491,000 PRN   DFND 16 3,491,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAC9   5,000 6,000 PRN   DFND 19 6,000 0 0
EXAGEN INC COM 30068X103   1,000 335 SH   DFND 3 335 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   136,000 4,482 SH   DFND 3 3,495 0 987
EXCELERATE ENERGY INC CL A COM 30069T101   65,000 2,157 SH   SOLE   2,157 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   648,000 30,251 SH   DFND 3 26,049 0 4,202
EXELON CORP COM 30161N101   601,000 15,977 SH   DFND 15 15,977 0 0
EXELON CORP COM 30161N101   636,000 16,900 SH   DFND 21 16,460 0 440
EXELON CORP COM 30161N101   12,193,000 323,945 SH   DFND 3 300,984 0 22,961
EXELON CORP COM 30161N101   113,000 2,998 SH   DFND 5 2,544 454 0
EXELON CORP COM 30161N101   15,000 402 SH   DFND 19 402 0 0
EXELON CORP COM 30161N101   24,315,000 646,000 SH   DFND 33 646,000 0 0
EXELON CORP COM 30161N101   106,616,000 2,832,507 SH   SOLE   2,832,507 0 0
EXELIXIS INC COM 30161Q104   10,310,000 309,615 SH   DFND 1 309,615 0 0
EXELIXIS INC COM 30161Q104   40,000 1,208 SH   DFND 15 1,208 0 0
EXELIXIS INC COM 30161Q104   110,000 3,301 SH   DFND 21 3,301 0 0
EXELIXIS INC COM 30161Q104   4,160,000 124,916 SH   DFND 3 124,865 0 51
EXELIXIS INC COM 30161Q104   40,000 1,200 SH   DFND 5 1,200 0 0
EXELIXIS INC COM 30161Q104   430,000 12,902 SH   SOLE   12,902 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   28,000 674 SH   DFND 21 484 0 190
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   51,000 1,223 SH   DFND 3 1,219 0 4
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   93,000 2,237 SH   SOLE   2,237 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,745,000 95,235 SH   DFND 1 95,235 0 0
EXPEDIA GROUP INC COM NEW 30212P303   367,000 1,969 SH   DFND 15 1,969 0 0
EXPEDIA GROUP INC COM NEW 30212P303   211,000 1,132 SH   DFND 21 1,132 0 0
EXPEDIA GROUP INC COM NEW 30212P303   43,375,000 232,788 SH   DFND 3 229,995 0 2,793
EXPEDIA GROUP INC COM NEW 30212P303   391,000 2,100 SH Put DFND 3 2,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,492,000 18,739 SH   DFND 5 16,719 2,020 0
EXPEDIA GROUP INC COM NEW 30212P303   20,000 108 SH   DFND 7 0 108 0
EXPEDIA GROUP INC COM NEW 30212P303   95,000 510 SH   DFND 8 510 0 0
EXPEDIA GROUP INC COM NEW 30212P303   327,000 1,755 SH   DFND 19 1,755 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,596,000 35,400 SH   DFND 33 35,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,159,000 118,921 SH   SOLE   118,921 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   1,910,000 1,925,000 PRN   DFND 16 1,925,000 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   1,268,000 1,278,000 PRN   SOLE   1,278,000 0 0
EXP WORLD HLDGS INC COM 30212W100   538,000 46,721 SH   DFND 1 46,721 0 0
EXP WORLD HLDGS INC COM 30212W100   0 42 SH   DFND 15 42 0 0
EXP WORLD HLDGS INC COM 30212W100   69,000 6,023 SH   DFND 21 6,023 0 0
EXP WORLD HLDGS INC COM 30212W100   1,471,000 127,824 SH   DFND 3 126,963 0 861
EXP WORLD HLDGS INC COM 30212W100   17,000 1,511 SH   DFND 5 1,075 436 0
EXP WORLD HLDGS INC COM 30212W100   50,000 4,365 SH   SOLE   4,365 0 0
EXPONENT INC COM 30214U102   147,000 1,648 SH   DFND 15 1,648 0 0
EXPONENT INC COM 30214U102   432,000 4,851 SH   DFND 21 4,851 0 0
EXPONENT INC COM 30214U102   19,781,000 222,010 SH   DFND 3 218,185 0 3,825
EXPONENT INC COM 30214U102   2,717,000 30,490 SH   DFND 5 28 30,462 0
EXPONENT INC COM 30214U102   9,000 105 SH   DFND 8 105 0 0
EXPONENT INC COM 30214U102   67,000 747 SH   SOLE   747 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
EXTRA SPACE STORAGE INC COM 30225T102   5,801,000 38,778 SH   DFND 1 38,778 0 0
EXTRA SPACE STORAGE INC COM 30225T102   45,000 299 SH   DFND 15 299 0 0
EXTRA SPACE STORAGE INC COM 30225T102   104,000 698 SH   DFND 21 698 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,060,000 73,933 SH   DFND 3 73,451 0 482
EXTRA SPACE STORAGE INC COM 30225T102   1,024,000 6,847 SH   DFND 5 3,857 2,990 0
EXTRA SPACE STORAGE INC COM 30225T102   19,000 124 SH   DFND 8 0 124 0
EXTRA SPACE STORAGE INC COM 30225T102   34,680,000 231,815 SH   SOLE   231,815 0 0
EXTREME NETWORKS COM 30226D106   816,000 48,743 SH   DFND 3 47,695 0 1,048
EXTREME NETWORKS COM 30226D106   54,000 3,233 SH   DFND 5 4 3,229 0
EXTREME NETWORKS COM 30226D106   150,000 8,967 SH   SOLE   8,967 0 0
EXXON MOBIL CORP COM 30231G102   878,000 8,164 SH   DFND   414 7,750 0
EXXON MOBIL CORP COM 30231G102   361,857,000 3,363,918 SH   DFND 1 3,363,918 0 0
EXXON MOBIL CORP COM 30231G102   15,781,000 146,703 SH   DFND 15 146,703 0 0
EXXON MOBIL CORP COM 30231G102   179,783,000 1,671,310 SH   DFND 21 1,653,893 0 17,417
EXXON MOBIL CORP COM 30231G102   919,042,000 8,543,662 SH   DFND 3 8,222,247 0 321,415
EXXON MOBIL CORP COM 30231G102   109,816,000 1,020,884 SH   DFND 5 913,914 106,970 0
EXXON MOBIL CORP COM 30231G102   58,626,000 545,000 SH Put DFND 5 545,000 0 0
EXXON MOBIL CORP COM 30231G102   10,407,000 96,749 SH   DFND 7 0 96,749 0
EXXON MOBIL CORP COM 30231G102   7,113,000 66,129 SH   DFND 8 60,346 5,783 0
EXXON MOBIL CORP COM 30231G102   83,000 774 SH   DFND 9 774 0 0
EXXON MOBIL CORP COM 30231G102   941,000 8,750 SH   DFND 34 8,750 0 0
EXXON MOBIL CORP COM 30231G102   65,109,000 605,274 SH   DFND 19 605,160 0 114
EXXON MOBIL CORP COM 30231G102   332,000 3,087 SH   OTR 19 2,886 0 201
EXXON MOBIL CORP COM 30231G102   269,000 2,498 SH   DFND 29 2,498 0 0
EXXON MOBIL CORP COM 30231G102   23,430,000 217,810 SH   DFND 33 217,810 0 0
EXXON MOBIL CORP COM 30231G102   12,000 115 SH   DFND 18 115 0 0
EXXON MOBIL CORP COM 30231G102   259,698,000 2,414,227 SH   SOLE   2,414,227 0 0
EXXON MOBIL CORP COM 30231G102   143,767,000 1,336,500 SH Call SOLE   1,336,500 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   7,000 1,000 SH   DFND 3 1,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   38,000 5,083 SH   SOLE   5,083 0 0
FB FINL CORP COM 30257X104   7,000 131 SH   DFND 21 131 0 0
FB FINL CORP COM 30257X104   62,000 1,200 SH   DFND 3 1,200 0 0
FB FINL CORP COM 30257X104   174,000 3,387 SH   DFND 4 0 3,387 0
FB FINL CORP COM 30257X104   18,000 348 SH   DFND 5 210 138 0
FB FINL CORP COM 30257X104   231,000 4,476 SH   SOLE   4,476 0 0
FAT BRANDS INC CLASS A COM 30258N105   2,000 450 SH   DFND 3 450 0 0
FIGS INC CL A 30260D103   248,000 40,143 SH   DFND 3 39,843 0 300
FIGS INC CL A 30260D103   1,000 100 SH   DFND 5 100 0 0
FIGS INC CL A 30260D103   13,000 2,088 SH   OTR 19 0 0 2,088
FIGS INC CL A 30260D103   97,000 15,613 SH   SOLE   15,613 0 0
FS BANCORP INC COM 30263Y104   4,000 92 SH   DFND 3 92 0 0
FS BANCORP INC COM 30263Y104   262,000 6,380 SH   DFND 4 0 6,380 0
FS BANCORP INC COM 30263Y104   34,000 839 SH   SOLE   839 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   15,000 2,160 SH   DFND 15 2,160 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,183,000 173,507 SH   DFND 21 170,614 0 2,893
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   10,000 1,500 SH   DFND 3 1,500 0 0
FRP HLDGS INC COM 30292L107   18,000 600 SH   DFND 21 600 0 0
FRP HLDGS INC COM 30292L107   4,000 144 SH   DFND 3 144 0 0
FRP HLDGS INC COM 30292L107   328,000 10,700 SH   DFND 4 0 10,700 0
FRP HLDGS INC COM 30292L107   51,000 1,679 SH   SOLE   1,679 0 0
META PLATFORMS INC CL A 30303M102   1,082,922,000 1,849,536 SH   DFND 1 1,849,536 0 0
META PLATFORMS INC CL A 30303M102   14,640,000 25,004 SH   DFND 15 25,004 0 0
META PLATFORMS INC CL A 30303M102   38,797,000 66,262 SH   DFND 11 66,262 0 0
META PLATFORMS INC CL A 30303M102   239,108,000 408,375 SH   DFND 21 402,932 0 5,443
META PLATFORMS INC CL A 30303M102   994,189,000 1,697,988 SH   DFND 3 1,649,820 0 48,168
META PLATFORMS INC CL A 30303M102   3,279,000 5,600 SH Put DFND 3 5,600 0 0
META PLATFORMS INC CL A 30303M102   998,539,000 1,705,418 SH   DFND 5 1,571,071 134,347 0
META PLATFORMS INC CL A 30303M102   20,522,000 35,050 SH   DFND 7 0 35,050 0
META PLATFORMS INC CL A 30303M102   30,159,000 51,509 SH   DFND 8 49,492 2,017 0
META PLATFORMS INC CL A 30303M102   82,000 140 SH   DFND 9 140 0 0
META PLATFORMS INC CL A 30303M102   7,100,000 12,126 SH   DFND 34 12,126 0 0
META PLATFORMS INC CL A 30303M102   94,361,000 161,161 SH   DFND 19 161,142 0 19
META PLATFORMS INC CL A 30303M102   505,000 863 SH   OTR 19 823 40 0
META PLATFORMS INC CL A 30303M102   741,000 1,266 SH   DFND 29 1,266 0 0
META PLATFORMS INC CL A 30303M102   206,431,000 352,566 SH   DFND 33 352,566 0 0
META PLATFORMS INC CL A 30303M102   1,317,117,000 2,249,521 SH   SOLE   2,249,521 0 0
META PLATFORMS INC CL A 30303M102   77,580,000 132,500 SH Call SOLE   132,500 0 0
META PLATFORMS INC CL A 30303M102   87,475,000 149,400 SH Put SOLE   149,400 0 0
FTC SOLAR INC COM NEW 30320C301   0 19 SH   DFND 2 19 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   27,000 919 SH   DFND 3 919 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   106,000 3,600 SH   DFND 4 0 3,600 0
FARMERS & MERCHANTS BANCORP COM 30779N105   47,000 1,605 SH   SOLE   1,605 0 0
FARMLAND PARTNERS INC COM 31154R109   238,000 20,230 SH   DFND 3 19,030 0 1,200
FARMLAND PARTNERS INC COM 31154R109   312,000 26,500 SH   DFND 4 0 26,500 0
FARMLAND PARTNERS INC COM 31154R109   28,000 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   65,000 5,541 SH   SOLE   5,541 0 0
FASTLY INC CL A 31188V100   2,289,000 242,436 SH   DFND 3 238,012 0 4,424
FASTLY INC CL A 31188V100   1,081,000 114,501 SH   DFND 5 94,501 20,000 0
FASTLY INC CL A 31188V100   18,000 1,900 SH   DFND 8 1,900 0 0
FASTLY INC CL A 31188V100   54,000 5,711 SH   SOLE   5,711 0 0
FATE THERAPEUTICS INC COM 31189P102   3,000 1,653 SH   DFND 3 1,653 0 0
FATE THERAPEUTICS INC COM 31189P102   0 300 SH   DFND 5 300 0 0
FATE THERAPEUTICS INC COM 31189P102   21,000 12,612 SH   SOLE   12,612 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   17,000 649 SH   DFND 15 649 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   3,318,000 124,754 SH   DFND 3 110,211 0 14,543
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   676,000 25,424 SH   DFND 5 0 25,424 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   29,000 1,157 SH   DFND 5 0 1,157 0
FEDERATED HERMES PREM MUNI I COM 31423P108   100,000 9,151 SH   DFND 3 9,151 0 0
FEDEX CORP COM 31428X106   121,532,000 431,992 SH   DFND 1 431,992 0 0
FEDEX CORP COM 31428X106   513,000 1,823 SH   DFND 15 1,823 0 0
FEDEX CORP COM 31428X106   1,350,000 4,798 SH   DFND 21 4,798 0 0
FEDEX CORP COM 31428X106   82,522,000 293,329 SH   DFND 3 284,402 0 8,927
FEDEX CORP COM 31428X106   132,941,000 472,546 SH   DFND 5 419,822 52,724 0
FEDEX CORP COM 31428X106   7,632,000 27,128 SH   DFND 7 0 27,128 0
FEDEX CORP COM 31428X106   5,780,000 20,546 SH   DFND 8 18,539 2,007 0
FEDEX CORP COM 31428X106   21,000 73 SH   DFND 9 73 0 0
FEDEX CORP COM 31428X106   536,000 1,905 SH   DFND 34 1,905 0 0
FEDEX CORP COM 31428X106   1,061,000 3,771 SH   DFND 19 3,771 0 0
FEDEX CORP COM 31428X106   11,000 40 SH   OTR 19 40 0 0
FEDEX CORP COM 31428X106   141,000 500 SH   DFND 33 500 0 0
FEDEX CORP COM 31428X106   63,488,000 225,671 SH   SOLE   225,671 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   10,000 1,599 SH   DFND 3 1,599 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   4,000 654 SH   DFND 5 654 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   15,000 2,419 SH   SOLE   2,419 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,984,000 69,046 SH   DFND 1 69,046 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   323,000 1,860 SH   DFND 15 1,860 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   16,000 90 SH   DFND 21 90 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   16,776,000 96,653 SH   DFND 3 94,990 0 1,663
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   50,795,000 292,647 SH   DFND 5 4,192 288,455 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   65,000 377 SH   DFND 7 0 377 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,000 25 SH   DFND 8 0 25 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   269,000 1,552 SH   DFND 34 1,552 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   231,000 1,333 SH   DFND 29 1,333 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   47,115,000 271,445 SH   DFND 33 271,445 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,347,000 36,565 SH   DFND 18 36,565 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,999,000 69,129 SH   SOLE   69,129 0 0
FIBROGEN INC COM 31572Q808   0 334 SH   DFND 3 334 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   7,000 3,411 SH   DFND 3 3,411 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   1,000 561 SH   SOLE   561 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   705,000 23,150 SH   DFND 15 23,150 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   256,000 8,398 SH   DFND 21 8,398 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,148,000 37,675 SH   DFND 3 37,675 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   19,000 577 SH   DFND 15 577 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   6,418,000 198,380 SH   DFND 3 198,380 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   17,000 478 SH   DFND 21 478 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,047,000 29,616 SH   DFND 3 29,616 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   99,000 3,607 SH   DFND 3 2,024 0 1,583
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   222,000 6,773 SH   DFND 3 6,773 0 0
FIDELITY D & D BANCORP INC COM 31609R100   5,000 108 SH   DFND 3 108 0 0
FIDELITY D & D BANCORP INC COM 31609R100   137,000 2,800 SH   DFND 4 0 2,800 0
FIDELITY D & D BANCORP INC COM 31609R100   29,000 599 SH   SOLE   599 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,066,000 62,726 SH   DFND 1 62,726 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   496,000 6,143 SH   DFND 15 6,143 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   180,000 2,228 SH   DFND 21 2,228 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,194,000 349,068 SH   DFND 3 346,178 0 2,890
FIDELITY NATL INFORMATION SV COM 31620M106   9,216,000 114,106 SH   DFND 5 17,353 96,753 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,000 20 SH   DFND 8 20 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   23,000 285 SH   DFND 19 285 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   38,212,000 473,100 SH   SOLE   473,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   735,000 13,085 SH   DFND 15 13,085 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   87,254,000 1,554,218 SH   DFND 21 1,544,655 0 9,563
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,976,000 106,444 SH   DFND 3 105,355 0 1,089
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,000 150 SH   DFND 5 150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,385,000 309,677 SH   DFND 19 309,597 0 80
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   170,000 3,020 SH   OTR 19 3,020 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   858,000 15,286 SH   SOLE   15,286 0 0
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729   66,000 2,465 SH   DFND 3 2,465 0 0
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737   18,000 656 SH   DFND 3 656 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   76,000 2,781 SH   DFND 3 2,781 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   188,000 27,625 SH   DFND 3 26,200 0 1,425
FIRST ADVANTAGE CORP NEW COM 31846B108   25,000 1,316 SH   DFND 3 1,316 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   284,000 15,186 SH   DFND 5 0 15,186 0
FIRST ADVANTAGE CORP NEW COM 31846B108   71,000 3,780 SH   SOLE   3,780 0 0
FIRST AMERN FINL CORP COM 31847R102   26,000 423 SH   DFND 15 423 0 0
FIRST AMERN FINL CORP COM 31847R102   15,000 242 SH   DFND 21 242 0 0
FIRST AMERN FINL CORP COM 31847R102   4,563,000 73,071 SH   DFND 3 72,705 0 366
FIRST AMERN FINL CORP COM 31847R102   20,000 328 SH   DFND 5 328 0 0
FIRST AMERN FINL CORP COM 31847R102   58,000 930 SH   DFND 19 930 0 0
FIRST AMERN FINL CORP COM 31847R102   89,000 1,427 SH   SOLE   1,427 0 0
FIRST BANCORP INC ME COM 31866P102   66,000 2,400 SH   DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102   741,000 27,109 SH   DFND 3 16,109 0 11,000
FIRST BANCORP INC ME COM 31866P102   183,000 6,700 SH   DFND 4 0 6,700 0
FIRST BANCORP INC ME COM 31866P102   37,000 1,349 SH   SOLE   1,349 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   146,000 10,400 SH   DFND 4 0 10,400 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   37,000 2,656 SH   SOLE   2,656 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   315,000 149 SH   DFND 1 149 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   389,000 184 SH   DFND 15 184 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,000 7 SH   DFND 21 7 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,523,000 3,087 SH   DFND 3 3,029 0 58
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,102,000 995 SH   DFND 5 995 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,000 2 SH   DFND 8 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   763,000 361 SH   SOLE   361 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   9,000 205 SH   DFND 3 205 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   242,000 5,810 SH   DFND 4 0 5,810 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   89,000 2,135 SH   SOLE   2,135 0 0
FIRST FINL BANKSHARES INC COM 32020R109   20,000 558 SH   DFND 15 558 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,391,000 38,581 SH   DFND 3 38,581 0 0
FIRST FINL BANKSHARES INC COM 32020R109   610,000 16,922 SH   DFND 5 0 16,922 0
FIRST FINL BANKSHARES INC COM 32020R109   70,000 1,936 SH   SOLE   1,936 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   41,000 1,877 SH   DFND 3 1,877 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   217,000 10,000 SH   DFND 4 0 10,000 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   19,000 883 SH   SOLE   883 0 0
FIRST FNDTN INC COM 32026V104   88,000 14,100 SH   DFND 4 0 14,100 0
FIRST FNDTN INC COM 32026V104   38,000 6,101 SH   SOLE   6,101 0 0
FIRST GTY BANCSHARES INC COM 32043P106   0 1 SH   DFND 3 1 0 0
FIRST HAWAIIAN INC COM 32051X108   21,000 800 SH   DFND 15 800 0 0
FIRST HAWAIIAN INC COM 32051X108   34,000 1,293 SH   DFND 21 1,293 0 0
FIRST HAWAIIAN INC COM 32051X108   3,771,000 145,324 SH   DFND 3 145,324 0 0
FIRST HAWAIIAN INC COM 32051X108   126,000 4,849 SH   SOLE   4,849 0 0
FIRST INDL RLTY TR INC COM 32054K103   876,000 17,484 SH   DFND 1 17,484 0 0
FIRST INDL RLTY TR INC COM 32054K103   77,000 1,529 SH   DFND 15 1,529 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,000 150 SH   DFND 21 150 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,670,000 33,323 SH   DFND 3 32,836 0 487
FIRST INDL RLTY TR INC COM 32054K103   226,000 4,513 SH   DFND 5 270 4,243 0
FIRST INDL RLTY TR INC COM 32054K103   96,000 1,909 SH   SOLE   1,909 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   24,000 728 SH   DFND 21 728 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   912,000 28,085 SH   DFND 3 27,335 0 750
FIRST INTST BANCSYSTEM INC COM 32055Y201   325,000 9,996 SH   SOLE   9,996 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   263,000 47,879 SH   DFND 3 44,748 0 3,131
FIRST MAJESTIC SILVER CORP COM 32076V103   1,572,000 286,418 SH   DFND 5 281,369 5,049 0
FIRST MAJESTIC SILVER CORP COM 32076V103   26,000 4,783 SH   DFND 8 4,783 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   6,000 1,025 SH   DFND 33 1,025 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,000 393 SH   SOLE   393 0 0
FIRST NATL CORP COM 32106V107   6,000 262 SH   DFND 3 262 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   627,000 9,199 SH   DFND 3 9,199 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   664,000 36,875 SH   DFND 15 36,875 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   4,000 232 SH   DFND 21 232 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   12,912,000 717,316 SH   DFND 3 714,510 0 2,806
FIRST TR INTER DURATN PFD & COM 33718W103   7,000 400 SH   DFND 8 400 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   290,000 7,994 SH   DFND 3 7,670 0 324
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   38,000 375 SH   DFND 15 375 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,220,000 198,142 SH   DFND 3 177,516 0 20,626
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,131,000 11,079 SH   DFND 5 7,920 3,159 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   73,000 886 SH   DFND 21 886 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,018,000 36,589 SH   DFND 3 31,239 0 5,350
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   10,000 122 SH   DFND 5 0 122 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,620,000 28,139 SH   DFND 3 20,894 0 7,245
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   336,000 9,907 SH   DFND 21 9,907 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,380,000 70,141 SH   DFND 3 66,562 0 3,579
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   235,000 6,921 SH   DFND 5 5,087 1,834 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,437,000 98,941 SH   DFND 3 95,637 0 3,304
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   575,000 23,342 SH   DFND 5 23,342 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,000 187 SH   DFND 8 187 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,198,000 129,825 SH   DFND 18 129,825 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   80,000 2,538 SH   DFND 15 2,538 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   28,000 889 SH   DFND 21 889 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   5,969,000 190,111 SH   DFND 3 185,251 0 4,860
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   521,000 15,810 SH   DFND 3 15,810 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   28,000 206 SH   DFND 15 206 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   3,313,000 23,971 SH   DFND 3 23,971 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   6,000 578 SH   DFND 21 578 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,539,000 148,709 SH   DFND 3 148,709 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   59,000 2,153 SH   DFND 15 2,153 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   1,556,000 56,841 SH   DFND 3 52,957 0 3,884
FIRST TR S&P REIT INDEX FD COM 33734G108   7,000 256 SH   DFND 8 256 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   710,000 16,264 SH   DFND 15 16,264 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   309,000 7,091 SH   DFND 21 7,091 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   167,393,000 3,835,778 SH   DFND 3 3,667,258 0 168,520
FIRST TR VALUE LINE DIVID IN SHS 33734H106   157,000 3,609 SH   DFND 5 3,609 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   842,000 19,300 SH   DFND 34 19,300 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   13,581,000 130,215 SH   DFND 3 130,037 0 178
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   120,000 1,861 SH   DFND 21 1,861 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,932,000 107,264 SH   DFND 3 102,233 0 5,031
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   4,245,000 66,271 SH   DFND 3 62,926 0 3,345
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   5,082,000 311,021 SH   DFND 3 302,843 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   267,000 4,936 SH   DFND 15 4,936 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   15,290,000 282,472 SH   DFND 3 282,101 0 371
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   17,000 308 SH   DFND 8 308 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   194,000 1,864 SH   DFND 15 1,864 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,189,000 49,830 SH   DFND 3 47,297 0 2,533
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,601,000 15,377 SH   DFND 5 13,120 2,257 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   31,000 294 SH   DFND 8 294 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   144,000 1,920 SH   DFND 21 1,920 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   19,763,000 264,173 SH   DFND 3 237,705 0 26,468
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   805,000 10,767 SH   DFND 5 10,628 139 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   199,000 2,663 SH   DFND 8 2,663 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   76,000 1,010 SH   DFND 19 1,010 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,611,000 45,966 SH   DFND 3 45,496 0 470
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   251,000 4,425 SH   DFND 5 4,425 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   123,000 831 SH   DFND 15 831 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   8,513,000 57,305 SH   DFND 3 55,149 0 2,156
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   631,000 4,246 SH   DFND 5 1,327 2,919 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   51,000 343 SH   DFND 8 343 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   539,000 14,261 SH   DFND 3 13,704 0 557
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   13,000 112 SH   DFND 15 112 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   434,000 3,645 SH   DFND 21 3,645 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   19,894,000 167,009 SH   DFND 3 161,185 0 5,824
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,864,000 15,651 SH   DFND 5 6,235 9,416 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   19,000 160 SH   DFND 34 160 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   182,000 1,532 SH   DFND 19 1,532 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,518,000 293,075 SH   DFND 3 292,675 0 400
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   116,000 5,228 SH   DFND 5 1,473 3,755 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF 33734X739   141,000 4,566 SH   DFND 3 4,566 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   264,000 9,685 SH   DFND 34 9,685 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   10,000 450 SH   DFND 5 450 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   64,000 2,750 SH   DFND 18 2,750 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   4,121,000 342,670 SH   DFND 3 341,970 0 700
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   288,000 4,546 SH   DFND 15 4,546 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   598,000 9,425 SH   DFND 11 9,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   219,000 3,457 SH   DFND 21 3,457 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   73,245,000 1,154,373 SH   DFND 3 1,127,838 0 26,535
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   30,367,000 478,591 SH   DFND 5 460,920 17,671 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   108,000 1,700 SH   DFND 7 0 1,700 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   554,000 8,730 SH   DFND 8 8,730 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,855,000 29,242 SH   DFND 34 29,242 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   35,000 546 SH   OTR 31,3 0 0 546
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,076,000 143,036 SH   DFND 18 143,036 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   791,000 16,784 SH   DFND 3 14,453 0 2,331
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   174,000 1,718 SH   DFND 15 1,718 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   37,960,000 375,619 SH   DFND 3 367,374 0 8,245
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   16,000 155 SH   DFND 8 155 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   101,000 1,000 SH   DFND 19 1,000 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   111,000 958 SH   DFND 15 958 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   37,000 317 SH   DFND 21 317 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   28,482,000 246,132 SH   DFND 3 232,674 0 13,458
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   17,000 150 SH   DFND 5 150 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   98,000 850 SH   DFND 7 0 850 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   255,000 3,337 SH   DFND 15 3,337 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   206,000 2,700 SH   DFND 21 2,700 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   20,842,000 272,593 SH   DFND 3 272,257 0 336
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   25,000 333 SH   DFND 8 333 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   559,000 4,044 SH   DFND 21 4,044 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,992,000 50,578 SH   DFND 3 50,356 0 222
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   8,000 57 SH   DFND 8 57 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   197,000 17,493 SH   DFND 3 11,993 0 5,500
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   10,000 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   618,000 41,726 SH   DFND 3 38,879 0 2,847
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   37,000 2,486 SH   DFND 5 994 1,492 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   2,851,000 42,991 SH   DFND 3 42,991 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   87,000 2,313 SH   DFND 5 2,073 240 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   9,830,000 176,958 SH   DFND 3 158,416 0 18,542
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   59,000 492 SH   DFND 15 492 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   91,000 762 SH   DFND 21 762 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,351,000 103,492 SH   DFND 3 86,057 0 17,435
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,023,000 8,573 SH   DFND 5 6,778 1,795 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   51,000 429 SH   DFND 7 0 429 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   61,000 515 SH   DFND 8 515 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   60,000 506 SH   DFND 34 506 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   98,000 2,738 SH   DFND 15 2,738 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   585,000 16,335 SH   DFND 3 16,335 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   6,000 175 SH   DFND 5 175 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   60,000 1,116 SH   DFND 15 1,116 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,517,000 212,964 SH   DFND 3 210,933 0 2,031
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   122,000 2,261 SH   DFND 5 0 2,261 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   523,000 23,758 SH   DFND 15 23,758 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   22,702,000 1,030,566 SH   DFND 3 1,016,146 0 14,420
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   20,000 325 SH   DFND 3 325 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,486,000 92,394 SH   DFND 3 91,486 0 908
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   120,000 2,143 SH   DFND 3 2,143 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   28,000 332 SH   DFND 15 332 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   14,000 166 SH   DFND 21 166 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,774,000 79,427 SH   DFND 3 78,568 0 859
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,656,000 20,701 SH   DFND 3 20,701 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   14,000 269 SH   DFND 21 269 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,075,000 20,094 SH   DFND 3 20,094 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   10,233,000 132,153 SH   DFND 3 130,829 0 1,324
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   7,000 87 SH   DFND 5 87 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   6,000 101 SH   DFND 15 101 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   15,000 281 SH   DFND 21 281 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   9,448,000 171,754 SH   DFND 3 171,269 0 485
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   85,000 1,544 SH   OTR 31,3 0 0 1,544
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   99,000 2,783 SH   DFND 15 2,783 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   78,000 2,178 SH   DFND 21 2,178 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   45,274,000 1,269,946 SH   DFND 3 1,263,546 0 6,400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,229,000 34,469 SH   DFND 5 11,347 23,122 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   160,000 4,491 SH   DFND 8 4,491 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   1,960,000 42,397 SH   DFND 15 42,397 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   33,674,000 728,237 SH   DFND 21 674,744 0 53,493
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   29,408,000 635,985 SH   DFND 3 623,877 0 12,108
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   345,000 7,452 SH   DFND 5 1,849 5,603 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   4,843,000 104,742 SH   DFND 19 104,742 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   304,000 6,584 SH   OTR 31,3 0 0 6,584
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,809,000 60,746 SH   SOLE   60,746 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   194,000 4,702 SH   DFND 15 4,702 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   33,462,000 809,622 SH   DFND 3 802,678 0 6,944
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   66,000 1,600 SH   DFND 8 1,600 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,000 243 SH   DFND 15 243 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   18,017,000 864,538 SH   DFND 3 859,343 0 5,195
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   29,000 1,005 SH   DFND 3 1,005 0 0
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   2,422,000 120,073 SH   SOLE   120,073 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   2,949,000 146,538 SH   SOLE   146,538 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   32,974,000 1,747,408 SH   DFND 3 1,745,158 0 2,250
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   58,000 3,072 SH   DFND 5 3,072 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   22,000 1,017 SH   DFND 15 1,017 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   12,050,000 560,062 SH   DFND 3 553,088 0 6,974
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,248,000 58,028 SH   OTR 31,3 0 0 58,028
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   578,000 23,826 SH   DFND 15 23,826 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   26,690,000 1,101,076 SH   DFND 3 1,057,013 0 44,063
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,460,000 60,235 SH   OTR 31,3 0 0 60,235
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,936,000 305,662 SH   DFND 3 303,662 0 2,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   187,000 11,560 SH   DFND 5 11,560 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   176,000 2,240 SH   DFND 15 2,240 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,000 33 SH   DFND 21 33 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   35,821,000 456,554 SH   DFND 3 454,877 0 1,677
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   70,000 898 SH   DFND 5 300 598 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   78,000 1,000 SH   DFND 34 1,000 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   14,000 582 SH   DFND 15 582 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   13,414,000 576,443 SH   DFND 3 574,503 0 1,940
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   471,000 22,608 SH   DFND 3 22,608 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   437,000 7,390 SH   DFND 15 7,390 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   178,000 3,009 SH   DFND 21 3,009 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   200,523,000 3,390,642 SH   DFND 3 3,304,255 0 86,387
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   80,000 1,357 SH   OTR 31,3 0 0 1,357
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   77,000 1,300 SH   DFND 15 1,300 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,113,000 18,843 SH   DFND 21 18,843 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   63,632,000 1,077,411 SH   DFND 3 1,038,433 0 38,978
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   768,000 47,144 SH   DFND 3 47,144 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   21,000 278 SH   DFND 15 278 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   45,505,000 590,671 SH   DFND 3 573,449 0 17,222
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,065,000 26,800 SH   DFND 5 25,093 1,707 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   289,000 3,749 SH   DFND 8 3,749 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   3,940,000 87,474 SH   DFND 3 87,424 0 50
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,085,000 157,311 SH   DFND 5 157,311 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   50,000 1,120 SH   DFND 8 1,120 0 0
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   39,000 1,109 SH   DFND 3 0 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   34,000 691 SH   DFND 3 0 0 691
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   33,000 373 SH   DFND 21 373 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   5,617,000 64,367 SH   DFND 3 57,336 0 7,031
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   221,000 7,699 SH   DFND 3 7,699 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   289,000 12,527 SH   DFND 3 12,527 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   9,494,000 298,480 SH   DFND 3 265,831 0 32,649
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,333,000 36,464 SH   DFND 3 36,464 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   0 1 SH   DFND 3 1 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   92,000 1,927 SH   DFND 3 1,927 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   968,000 40,434 SH   DFND 15 40,434 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   238,000 9,938 SH   DFND 21 9,938 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   36,147,000 1,510,511 SH   DFND 3 1,501,256 0 9,255
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   79,000 1,541 SH   DFND 15 1,541 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,000 32 SH   DFND 21 32 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   30,509,000 598,098 SH   DFND 3 569,246 0 28,852
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   580,000 11,372 SH   OTR 31,3 0 0 11,372
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   640,000 9,730 SH   DFND 15 9,730 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   107,011,000 1,626,056 SH   DFND 3 1,596,031 0 30,025
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,996,000 75,916 SH   DFND 5 60,150 15,766 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,106,000 62,399 SH   DFND 8 62,399 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   3,017,000 116,132 SH   DFND 3 112,842 0 3,290
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   10,000 214 SH   DFND 21 214 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   7,059,000 146,173 SH   DFND 3 146,173 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   4,438,000 72,202 SH   DFND 3 71,600 0 602
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   8,131,000 409,841 SH   DFND 3 409,841 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   127,000 6,790 SH   DFND 15 6,790 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,000 695 SH   DFND 21 695 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   55,180,000 2,950,800 SH   DFND 3 2,785,772 0 165,028
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   313,000 16,737 SH   DFND 5 16,737 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   87,000 4,630 SH   OTR 31,3 0 0 4,630
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   6,279,000 127,179 SH   DFND 3 126,779 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,000 155 SH   DFND 21 155 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   8,000 225 SH   DFND 21 225 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   540,000 14,442 SH   DFND 3 14,442 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   406,000 8,342 SH   DFND 15 8,342 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   132,653,000 2,725,562 SH   DFND 3 2,677,667 0 47,895
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   141,000 2,900 SH   DFND 5 2,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   63,000 1,293 SH   OTR 19 0 0 1,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   43,000 881 SH   OTR 31,3 0 0 881
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   1,631,000 37,252 SH   DFND 3 35,652 0 1,600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   548,000 9,168 SH   DFND 15 9,168 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   15,000 253 SH   DFND 21 253 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   138,566,000 2,318,325 SH   DFND 3 2,287,914 0 30,411
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   663,000 11,095 SH   DFND 5 11,095 0 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   2,273,000 61,787 SH   DFND 3 61,787 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   742,000 14,782 SH   DFND 15 14,782 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,000 41 SH   DFND 21 41 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   82,025,000 1,633,631 SH   DFND 3 1,613,920 0 19,711
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   10,000 198 SH   DFND 5 198 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   15,000 295 SH   DFND 8 295 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8,000 168 SH   OTR 31,3 0 0 168
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   745,000 30,393 SH   DFND 3 30,393 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   16,000 500 SH   DFND 21 500 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   139,000 7,157 SH   DFND 15 7,157 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   15,614,000 801,130 SH   DFND 3 790,357 0 10,773
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   262,000 13,426 SH   SOLE   13,426 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   267,000 19,972 SH   DFND 3 19,356 0 616
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   5,000 252 SH   DFND 3 252 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   50,000 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 US EQT 33740F599   2,442,000 56,444 SH   DFND 5 16,899 39,545 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   390,000 10,215 SH   DFND 5 10,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,428,000 52,893 SH   DFND 5 10,347 42,546 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   3,085,000 72,361 SH   DFND 5 0 72,361 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   173,000 4,267 SH   DFND 21 4,267 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   399,000 7,766 SH   DFND 5 0 7,766 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   545,000 17,881 SH   DFND 15 17,881 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   151,679,000 4,977,984 SH   DFND 3 4,734,450 0 243,534
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,082,000 35,519 SH   DFND 5 17,159 18,360 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   104,000 3,401 SH   DFND 8 3,401 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   73,000 1,466 SH   DFND 21 1,466 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   19,000 377 SH   DFND 3 377 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   778,000 15,623 SH   DFND 5 0 15,623 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   72,000 1,688 SH   DFND 21 1,688 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   79,000 1,832 SH   DFND 15 1,832 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   20,000 455 SH   DFND 21 455 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   49,660,000 1,155,679 SH   DFND 3 1,142,125 0 13,554
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   59,000 1,364 SH   DFND 5 835 529 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   208,000 4,840 SH   DFND 8 4,840 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   89,000 2,078 SH   OTR 31,3 0 0 2,078
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   86,000 2,000 SH   DFND 5 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   581,000 12,141 SH   DFND 5 0 12,141 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   127,000 2,727 SH   DFND 21 2,727 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,479,000 31,773 SH   DFND 5 29,069 2,704 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   65,000 3,452 SH   DFND 15 3,452 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   6,660,000 354,832 SH   DFND 3 354,832 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   28,000 1,139 SH   DFND 15 1,139 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   77,807,000 3,156,484 SH   DFND 3 3,109,008 0 47,476
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,055,000 42,810 SH   DFND 5 0 42,810 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   4,464,000 222,200 SH   DFND 3 221,850 0 350
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,303,000 26,617 SH   DFND 5 6,401 20,216 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   64,000 1,395 SH   DFND 21 1,395 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   956,000 20,919 SH   DFND 5 155 20,764 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,366,000 30,648 SH   DFND 5 0 30,648 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   5,293,000 150,038 SH   DFND 5 109,616 40,422 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,214,000 34,705 SH   DFND 5 6,000 28,705 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   34,000 1,322 SH   DFND 15 1,322 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   9,603,000 376,278 SH   DFND 3 364,333 0 11,945
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   50,000 1,433 SH   DFND 21 1,433 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   120,000 5,008 SH   DFND 5 0 5,008 0
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   19,287,000 613,648 SH   DFND 3 609,942 0 3,706
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   49,000 1,248 SH   DFND 21 1,248 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   40,000 1,443 SH   DFND 21 1,443 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   48,000 1,242 SH   DFND 21 1,242 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   558,000 13,512 SH   DFND 5 4,914 8,598 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   568,000 20,272 SH   DFND 3 20,272 0 0
FIRST UTD CORP COM 33741H107   38,000 1,125 SH   DFND 3 1,125 0 0
FIRST UTD CORP COM 33741H107   128,000 3,800 SH   DFND 4 0 3,800 0
FIRST UTD CORP COM 33741H107   405,000 12,000 SH   DFND 8 12,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   2,000 51 SH   DFND 21 51 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   115,000 3,382 SH   DFND 3 3,382 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   102,000 7,070 SH   DFND 15 7,070 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   10,757,000 742,889 SH   DFND 3 727,428 0 15,461
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   692,000 19,298 SH   DFND 15 19,298 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   33,000 924 SH   DFND 21 924 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   184,106,000 5,135,447 SH   DFND 3 4,942,643 0 192,804
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   15,163,000 422,944 SH   DFND 5 86,788 336,156 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   259,000 7,237 SH   DFND 8 7,237 0 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   468,000 13,049 SH   OTR 31,3 0 0 13,049
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   132,000 2,836 SH   DFND 3 2,836 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   22,000 474 SH   DFND 5 195 279 0
FIRST US BANCSHARES INC COM 33744V103   0 14 SH   DFND 3 14 0 0
FIRST US BANCSHARES INC COM 33744V103   13,000 1,000 SH   DFND 5 1,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   520,000 27,957 SH   DFND 3 27,165 0 792
FIRST WATCH RESTAURANT GROUP COM 33748L101   63,000 3,381 SH   DFND 5 0 3,381 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   9,000 477 SH   OTR 19 0 0 477
FIRST WATCH RESTAURANT GROUP COM 33748L101   12,000 622 SH   SOLE   622 0 0
FIRST WESTN FINL INC COM 33751L105   4,000 206 SH   DFND 3 206 0 0
FIRST WESTN FINL INC COM 33751L105   129,000 6,600 SH   DFND 4 0 6,600 0
FIRST WESTN FINL INC COM 33751L105   15,000 779 SH   SOLE   779 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   11,000 111 SH   DFND 15 111 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,000 44 SH   DFND 21 44 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   142,000 1,367 SH   DFND 3 1,345 0 22
FIRSTCASH HOLDINGS INC COM 33768G107   21,039,000 203,082 SH   DFND 4 0 43,440 159,642
FIRSTCASH HOLDINGS INC COM 33768G107   2,656,000 25,640 SH   DFND 32,4 0 0 25,640
FIRSTCASH HOLDINGS INC COM 33768G107   59,000 569 SH   SOLE   569 0 0
FIVE BELOW INC COM 33829M101   38,000 359 SH   DFND 15 359 0 0
FIVE BELOW INC COM 33829M101   17,000 158 SH   DFND 21 158 0 0
FIVE BELOW INC COM 33829M101   3,757,000 35,793 SH   DFND 3 34,539 0 1,254
FIVE BELOW INC COM 33829M101   19,930,000 189,882 SH   DFND 5 189,877 5 0
FIVE BELOW INC COM 33829M101   337,000 3,211 SH   DFND 8 3,211 0 0
FIVE BELOW INC COM 33829M101   54,000 519 SH   SOLE   519 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   0 427 SH   DFND 2 427 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   0 7 SH   DFND 3 7 0 0
FIVE STAR BANCORP COM 33830T103   100,000 3,322 SH   DFND 3 3,322 0 0
FIVE STAR BANCORP COM 33830T103   96,000 3,200 SH   DFND 4 0 3,200 0
FIVE STAR BANCORP COM 33830T103   63,000 2,102 SH   SOLE   2,102 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   0 99 SH   DFND 21 99 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   200,000 53,000 SH   DFND 4 0 53,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   4,000 930 SH   DFND 19 930 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   587,000 29,447 SH   DFND 3 29,447 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   447,000 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   924,000 4,277 SH   DFND 3 4,277 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   129,000 597 SH   DFND 19 597 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   22,000 602 SH   DFND 15 602 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   47,000 1,300 SH   DFND 21 1,300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,003,000 192,612 SH   DFND 3 187,863 0 4,749
FLEXSHARES TR MORNSTAR UPSTR 33939L407   223,000 6,142 SH   DFND 5 6,142 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   36,000 990 SH   DFND 19 990 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   898,000 38,062 SH   DFND 3 38,062 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   19,000 790 SH   DFND 5 790 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   724,000 31,109 SH   DFND 3 31,109 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   155,000 6,650 SH   DFND 8 6,650 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   51,000 1,246 SH   DFND 15 1,246 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   33,000 800 SH   DFND 3 800 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   25,000 1,134 SH   DFND 3 1,134 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   247,000 1,467 SH   DFND 3 1,467 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   792,000 5,746 SH   DFND 3 5,746 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   55,000 400 SH   DFND 8 400 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   144,000 4,842 SH   DFND 3 4,842 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   43,000 642 SH   DFND 3 642 0 0
FLEXSHARES TR CR SCD US BD 33939L761   102,000 2,130 SH   DFND 15 2,130 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   11,000 528 SH   DFND 3 528 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   5,000 91 SH   DFND 3 91 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   119,000 2,200 SH   DFND 15 2,200 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   88,000 1,626 SH   DFND 3 1,626 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   87,000 1,613 SH   DFND 5 685 928 0
FLEXSHARES TR M STAR DEV MKT 33939L803   61,000 880 SH   DFND 3 880 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   120,000 5,156 SH   DFND 15 5,156 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   43,590,000 1,873,219 SH   DFND 3 1,833,963 0 39,256
FLEXSHARES TR INTL QLTDV IDX 33939L837   37,000 1,579 SH   DFND 5 1,579 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   410,000 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   871,000 12,408 SH   DFND 3 9,563 0 2,845
FLEXSHARES TR QUALT DIVD IDX 33939L860   507,000 7,189 SH   DFND 15 7,189 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,991,000 28,221 SH   DFND 3 26,721 0 1,500
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   756,000 10,055 SH   DFND 3 9,962 0 93
FLOWSERVE CORP COM 34354P105   1,150,000 19,991 SH   DFND 1 19,991 0 0
FLOWSERVE CORP COM 34354P105   121,000 2,104 SH   DFND 15 2,104 0 0
FLOWSERVE CORP COM 34354P105   1,000 10 SH   DFND 21 10 0 0
FLOWSERVE CORP COM 34354P105   2,619,000 45,538 SH   DFND 3 42,128 0 3,410
FLOWSERVE CORP COM 34354P105   4,538,000 78,890 SH   DFND 5 44,348 34,542 0
FLOWSERVE CORP COM 34354P105   4,000 65 SH   DFND 8 65 0 0
FLOWSERVE CORP COM 34354P105   109,000 1,899 SH   SOLE   1,899 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,035,000 128,157 SH   DFND 3 125,517 0 2,640
FLUENCE ENERGY INC COM CL A 34379V103   57,000 3,600 SH Put DFND 3 3,600 0 0
FLUENCE ENERGY INC COM CL A 34379V103   284,000 17,873 SH   DFND 5 17,873 0 0
FLUENCE ENERGY INC COM CL A 34379V103   238,000 14,960 SH   DFND 8 14,960 0 0
FLUENCE ENERGY INC COM CL A 34379V103   126,000 7,917 SH   SOLE   7,917 0 0
STANDARD BIOTOOLS INC COM 34385P108   0 235 SH   DFND 5 235 0 0
STANDARD BIOTOOLS INC COM 34385P108   53,000 30,158 SH   SOLE   30,158 0 0
FORD MTR CO NOTE 345370CZ1   7,000 7,000 PRN   DFND 19 7,000 0 0
FORD MTR CO NOTE 345370CZ1   22,334,000 23,096,000 PRN   DFND 16 23,096,000 0 0
FOREMOST CLEAN ENERGY LTD COM 34546R100   1,000 722 SH   DFND 5 722 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,000 3,787 SH   DFND 3 3,787 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   14,000 14,674 SH   SOLE   14,674 0 0
FORIAN INC COM 34630N106   2,000 739 SH   DFND 3 739 0 0
FORTIVE CORP COM 34959J108   4,830,000 64,396 SH   DFND 1 64,396 0 0
FORTIVE CORP COM 34959J108   363,000 4,836 SH   DFND 15 4,836 0 0
FORTIVE CORP COM 34959J108   284,000 3,791 SH   DFND 21 3,791 0 0
FORTIVE CORP COM 34959J108   17,542,000 233,889 SH   DFND 3 226,389 0 7,500
FORTIVE CORP COM 34959J108   6,330,000 84,399 SH   DFND 5 4,473 79,926 0
FORTIVE CORP COM 34959J108   12,826,000 171,007 SH   DFND 7 0 171,007 0
FORTIVE CORP COM 34959J108   671,000 8,952 SH   DFND 8 0 8,952 0
FORTIVE CORP COM 34959J108   16,000 218 SH   DFND 9 218 0 0
FORTIVE CORP COM 34959J108   75,000 1,000 SH   DFND 34 1,000 0 0
FORTIVE CORP COM 34959J108   375,000 5,000 SH   DFND 19 5,000 0 0
FORTIVE CORP COM 34959J108   15,000 199 SH   DFND 29 199 0 0
FORTIVE CORP COM 34959J108   11,000 151 SH   DFND 33 151 0 0
FORTIVE CORP COM 34959J108   23,407,000 312,094 SH   SOLE   312,094 0 0
FORTIVE CORP COM 34959J108   2,318,000 30,900 SH Put SOLE   30,900 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   0 16 SH   DFND 15 16 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   86,000 3,768 SH   DFND 3 3,698 0 70
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,000 408 SH   DFND 15 408 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   562,000 8,232 SH   DFND 21 8,232 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,704,000 24,945 SH   DFND 3 23,344 0 1,601
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,000 266 SH   DFND 5 266 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,000 350 SH   DFND 33 350 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   491,000 7,188 SH   SOLE   7,188 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   19,000 1,025 SH   DFND 15 1,025 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   26,000 1,413 SH   DFND 21 1,413 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,446,000 77,513 SH   DFND 3 77,160 0 353
FORTREA HLDGS INC COMMON STOCK 34965K107   1,000 44 SH   DFND 5 17 27 0
FORTREA HLDGS INC COMMON STOCK 34965K107   0 21 SH   DFND 8 21 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   33,000 1,747 SH   SOLE   1,747 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   49,000 3,184 SH   DFND 3 3,184 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,000 116 SH   DFND 5 116 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   23,000 1,477 SH   SOLE   1,477 0 0
FOSSIL GROUP INC COM 34988V106   0 88 SH   DFND 3 88 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,000 302 SH   DFND 15 302 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,760,000 101,712 SH   DFND 3 101,268 0 444
FOUR CORNERS PPTY TR INC COM 35086T109   15,000 558 SH   DFND 19 558 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   330,000 12,154 SH   SOLE   12,154 0 0
FOX CORP CL A COM 35137L105   335,000 6,900 SH   DFND 1 6,900 0 0
FOX CORP CL A COM 35137L105   109,000 2,237 SH   DFND 15 2,237 0 0
FOX CORP CL A COM 35137L105   70,000 1,435 SH   DFND 21 1,435 0 0
FOX CORP CL A COM 35137L105   1,478,000 30,423 SH   DFND 3 29,866 0 557
FOX CORP CL A COM 35137L105   2,187,000 45,016 SH   DFND 5 43,384 1,632 0
FOX CORP CL A COM 35137L105   78,000 1,608 SH   DFND 8 1,608 0 0
FOX CORP CL A COM 35137L105   52,000 1,073 SH   DFND 34 1,073 0 0
FOX CORP CL A COM 35137L105   23,000 483 SH   DFND 33 483 0 0
FOX CORP CL A COM 35137L105   7,326,000 150,808 SH   SOLE   150,808 0 0
FOX CORP CL B COM 35137L204   18,000 393 SH   DFND 21 393 0 0
FOX CORP CL B COM 35137L204   311,000 6,800 SH   DFND 3 6,800 0 0
FOX CORP CL B COM 35137L204   129,000 2,811 SH   DFND 5 376 2,435 0
FOX CORP CL B COM 35137L204   21,681,000 473,998 SH   SOLE   473,998 0 0
FOX FACTORY HLDG CORP COM 35138V102   0 16 SH   DFND 15 16 0 0
FOX FACTORY HLDG CORP COM 35138V102   53,000 1,735 SH   DFND 3 1,735 0 0
FOX FACTORY HLDG CORP COM 35138V102   161,000 5,327 SH   SOLE   5,327 0 0
FRACTYL HEALTH INC COM 35168W103   3,000 1,421 SH   DFND 3 1,421 0 0
FRACTYL HEALTH INC COM 35168W103   4,000 2,116 SH   SOLE   2,116 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,000 53 SH   DFND 15 53 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   169,000 13,443 SH   DFND 21 13,443 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   177,000 14,086 SH   DFND 3 14,086 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   130,000 10,343 SH   SOLE   10,343 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   6,000 3,545 SH   DFND 3 3,545 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   183,000 100,000 SH   DFND 5 100,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   22,000 12,288 SH   SOLE   12,288 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,000 406 SH   DFND 15 406 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   7,000 1,123 SH   DFND 21 1,123 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   422,000 63,591 SH   DFND 3 63,591 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   310,000 10,320 SH   DFND 3 10,320 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   17,130,000 656,315 SH   DFND 3 651,656 0 4,659
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,597,000 61,184 SH   DFND 5 0 61,184 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   1,816,000 32,775 SH   DFND 3 32,775 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   44,000 800 SH   DFND 8 800 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   12,000 400 SH   DFND 7 0 400 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   4,000 173 SH   DFND 8 173 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   424,000 20,091 SH   DFND 3 19,869 0 222
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   765,000 36,255 SH   DFND 5 36,255 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1,000 47 SH   DFND 15 47 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   3,000 157 SH   DFND 3 157 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   19,000 767 SH   DFND 15 767 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   45,000 1,850 SH   DFND 21 1,850 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   4,871,000 200,743 SH   DFND 3 196,993 0 3,750
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,464,000 60,336 SH   DFND 5 0 60,336 0
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   4,425,000 182,380 SH   SOLE   182,380 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   107,000 5,080 SH   DFND 5 355 4,725 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   42,000 2,000 SH   DFND 8 2,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   57,000 2,816 SH   DFND 3 2,816 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   57,000 2,803 SH   DFND 5 0 2,803 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   2,994,000 125,446 SH   DFND 3 123,198 0 2,248
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,020,000 42,714 SH   DFND 5 0 42,714 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   36,000 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   2,000 90 SH   DFND 3 90 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   244,000 9,298 SH   DFND 15 9,298 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,188,000 45,375 SH   DFND 3 45,375 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   16,000 613 SH   DFND 7 0 613 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   354,000 13,516 SH   DFND 8 13,516 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   271,000 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   62,000 1,300 SH   DFND 29 1,300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   6,000 183 SH   DFND 3 183 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   248,000 8,683 SH   DFND 15 8,683 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,206,000 216,933 SH   DFND 3 215,599 0 1,334
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   174,000 6,072 SH   DFND 5 1,988 4,084 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   115,000 4,010 SH   DFND 8 4,010 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   0 6 SH   DFND 15 6 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   34,000 900 SH   DFND 3 900 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,746,000 72,449 SH   DFND 5 64,089 8,360 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   95,000 2,501 SH   DFND 8 2,501 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   994,000 16,949 SH   DFND 3 16,949 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   61,000 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 FTSE CANADA 35473P827   19,000 531 SH   DFND 3 531 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,403,000 38,323 SH   DFND 5 38,164 159 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   3,000 69 SH   DFND 8 69 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   12,000 843 SH   DFND 3 843 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   300,000 12,296 SH   DFND 3 12,296 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,000 25 SH   DFND 15 25 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   12,931,000 238,087 SH   DFND 3 234,499 0 3,588
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,844,000 33,955 SH   DFND 5 33,955 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   71,000 1,312 SH   DFND 8 1,312 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   753,000 13,856 SH   DFND 29 13,856 0 0
FREEPORT-MCMORAN INC CL B 35671D857   45,852,000 1,204,088 SH   DFND 1 1,204,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857   360,000 9,448 SH   DFND 15 9,448 0 0
FREEPORT-MCMORAN INC CL B 35671D857   307,000 8,073 SH   DFND 21 8,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857   57,776,000 1,517,231 SH   DFND 3 1,473,940 0 43,291
FREEPORT-MCMORAN INC CL B 35671D857   66,279,000 1,740,525 SH   DFND 5 1,621,110 119,415 0
FREEPORT-MCMORAN INC CL B 35671D857   212,000 5,571 SH   DFND 7 0 5,571 0
FREEPORT-MCMORAN INC CL B 35671D857   2,953,000 77,538 SH   DFND 8 76,468 1,070 0
FREEPORT-MCMORAN INC CL B 35671D857   84,000 2,209 SH   DFND 19 2,209 0 0
FREEPORT-MCMORAN INC CL B 35671D857   40,770,000 1,070,639 SH   DFND 33 1,070,639 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,764,000 46,318 SH   DFND 18 46,318 0 0
FREEPORT-MCMORAN INC CL B 35671D857   82,411,000 2,164,151 SH   SOLE   2,164,151 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,795,000 336,000 SH Call SOLE   336,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,649,000 516,000 SH Put SOLE   516,000 0 0
FRESH VINE WINE INC COM 35804X101   0 156 SH   DFND 5 0 156 0
FREYR BATTERY INC COM NEW 35834F104   0 135 SH   DFND 5 135 0 0
FREYR BATTERY INC COM NEW 35834F104   36,000 14,123 SH   SOLE   14,123 0 0
FRONTDOOR INC COM 35905A109   1,543,000 28,231 SH   DFND 1 28,231 0 0
FRONTDOOR INC COM 35905A109   22,000 397 SH   DFND 15 397 0 0
FRONTDOOR INC COM 35905A109   3,000 60 SH   DFND 21 60 0 0
FRONTDOOR INC COM 35905A109   246,000 4,491 SH   DFND 3 4,391 0 100
FRONTDOOR INC COM 35905A109   2,616,000 47,850 SH   DFND 5 47,850 0 0
FRONTDOOR INC COM 35905A109   285,000 5,207 SH   DFND 8 5,207 0 0
FRONTDOOR INC COM 35905A109   111,000 2,036 SH   SOLE   2,036 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,000 149 SH   DFND 15 149 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,000 266 SH   DFND 21 266 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   181,000 5,202 SH   DFND 3 5,002 0 200
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,057,000 30,460 SH   DFND 5 15,001 15,459 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   128,000 3,695 SH   SOLE   3,695 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   219,000 6,300 SH Put SOLE   6,300 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   6,000 864 SH   SOLE   864 0 0
FRONTVIEW REIT INC COM 35922N100   1,000 32 SH   DFND 3 32 0 0
FRONTVIEW REIT INC COM 35922N100   33,000 1,818 SH   SOLE   1,818 0 0
FUELCELL ENERGY INC COM NEW 35952H700   4,000 408 SH   DFND   408 0 0
FUELCELL ENERGY INC COM NEW 35952H700   6,000 624 SH   DFND 3 624 0 0
FUELCELL ENERGY INC COM NEW 35952H700   188,000 20,789 SH   DFND 5 786 20,003 0
FUELCELL ENERGY INC COM NEW 35952H700   3,000 347 SH   DFND 8 347 0 0
FUELCELL ENERGY INC COM NEW 35952H700   0 54 SH   DFND 33 54 0 0
FUELCELL ENERGY INC COM NEW 35952H700   21,000 2,344 SH   SOLE   2,344 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   64,000 8,867 SH   DFND 3 8,867 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   18,000 2,500 SH   DFND 5 2,500 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   92,000 12,687 SH   SOLE   12,687 0 0
FUBOTV INC COM 35953D104   1,000 866 SH   DFND 3 866 0 0
FUBOTV INC COM 35953D104   8,000 6,200 SH   DFND 5 6,200 0 0
FUBOTV INC COM 35953D104   48,000 37,936 SH   SOLE   37,936 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,000 2,900 PRN   SOLE   2,900 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,000 127 SH   DFND 15 127 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   137,000 12,637 SH   DFND 3 12,503 0 134
FUTUREFUEL CORP COM 36116M106   5,000 1,000 SH   DFND 3 1,000 0 0
FUTUREFUEL CORP COM 36116M106   394,000 74,490 SH   DFND 4 0 74,490 0
FUTUREFUEL CORP COM 36116M106   17,000 3,289 SH   SOLE   3,289 0 0
FURY GOLD MINES LIMITED COM 36117T100   3,000 7,193 SH   DFND 5 6,843 350 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,773,000 122,173 SH   DFND 1 122,173 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   20,000 249 SH   DFND 15 249 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   0 3 SH   DFND 21 3 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   141,000 1,764 SH   DFND 3 1,764 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,000 129 SH   DFND 5 128 1 0
FVCBANKCORP INC COM 36120Q101   6,000 492 SH   DFND 3 492 0 0
FVCBANKCORP INC COM 36120Q101   167,000 13,250 SH   DFND 4 0 13,250 0
FVCBANKCORP INC COM 36120Q101   26,000 2,099 SH   SOLE   2,099 0 0
GEO GROUP INC NEW COM 36162J106   769,000 27,485 SH   DFND 3 27,485 0 0
GEO GROUP INC NEW COM 36162J106   24,000 850 SH   DFND 5 500 350 0
GEO GROUP INC NEW COM 36162J106   1,307,000 46,711 SH   SOLE   46,711 0 0
GEE GROUP INC COM 36165A102   6,000 30,000 SH   DFND 5 30,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   6,668,000 280,633 SH   DFND 3 272,239 0 8,394
GDS HLDGS LTD SPONSORED ADS 36165L108   177,000 7,452 SH   DFND 5 7,452 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,000 64 SH   DFND 8 64 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   49,000 2,081 SH   SOLE   2,081 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,066,000 203,542 SH   DFND 1 203,542 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,000 196 SH   DFND 15 196 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   20,000 455 SH   DFND 21 455 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,045,000 203,077 SH   DFND 3 198,636 0 4,441
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   305,565,000 6,860,460 SH   DFND 5 5,438,665 1,421,795 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,925,000 43,219 SH   DFND 7 0 43,219 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,301,000 119,026 SH   DFND 8 118,417 609 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,929,000 65,764 SH   DFND 29 65,764 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,384,000 53,524 SH   SOLE   53,524 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   0 78 SH   DFND 2 78 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   5,000 2,040 SH   DFND 3 2,040 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   0 160 SH   SOLE   160 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   2,000 63 SH   DFND 21 63 0 0
G III APPAREL GROUP LTD COM 36237H101   121,000 3,696 SH   DFND 3 3,408 0 288
G III APPAREL GROUP LTD COM 36237H101   37,035,000 1,135,336 SH   DFND 4 0 266,588 868,748
G III APPAREL GROUP LTD COM 36237H101   3,870,000 118,640 SH   DFND 32,4 0 0 118,640
G III APPAREL GROUP LTD COM 36237H101   161,000 4,922 SH   SOLE   4,922 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   3,000 714 SH   DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   95,000 21,356 SH   DFND 3 21,094 0 262
GABELLI UTIL TR COM 36240A101   7,000 1,410 SH   DFND 21 1,410 0 0
GABELLI UTIL TR COM 36240A101   208,000 41,335 SH   DFND 3 41,335 0 0
GABELLI UTIL TR COM 36240A101   3,000 679 SH   DFND 5 679 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   17,000 4,533 SH   DFND 3 4,533 0 0
GSI TECHNOLOGY INC COM 36241U106   0 49 SH   DFND 3 49 0 0
GABELLI DIVID & INCOME TR COM 36242H104   85,000 3,511 SH   DFND 15 3,511 0 0
GABELLI DIVID & INCOME TR COM 36242H104   82,000 3,375 SH   DFND 21 3,375 0 0
GABELLI DIVID & INCOME TR COM 36242H104   12,445,000 515,338 SH   DFND 3 441,405 0 73,933
GABELLI DIVID & INCOME TR COM 36242H104   135,000 5,594 SH   DFND 5 5,594 0 0
GABELLI DIVID & INCOME TR COM 36242H104   541,000 22,415 SH   SOLE   22,415 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   190,000 12,693 SH   DFND 3 10,531 0 2,162
GABELLI HLTHCARE & WELLNESS SHS 36246K103   0 28 SH   DFND 21 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,000 139 SH   DFND 3 139 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   53,000 5,451 SH   SOLE   5,451 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   80,000 6,868 SH   DFND 3 6,868 0 0
GMS INC COM 36251C103   20,000 235 SH   DFND 15 235 0 0
GMS INC COM 36251C103   12,000 144 SH   DFND 21 144 0 0
GMS INC COM 36251C103   1,255,000 14,789 SH   DFND 3 14,665 0 124
GMS INC COM 36251C103   104,000 1,226 SH   SOLE   1,226 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   14,000 313 SH   DFND 3 313 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,000 66 SH   DFND 15 66 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   47,000 1,074 SH   DFND 21 1,074 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,026,000 23,577 SH   DFND 3 20,439 0 3,138
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,459,000 33,550 SH   DFND 4 0 33,550 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   92,000 2,109 SH   DFND 5 1,180 929 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,000 297 SH   DFND 19 297 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   36,000 824 SH   DFND 33 824 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   73,000 1,687 SH   SOLE   1,687 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,000 9 SH   DFND   9 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,049,000 90,159 SH   DFND 1 90,159 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   489,000 6,249 SH   DFND 15 6,249 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   329,000 4,206 SH   DFND 21 3,314 0 892
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,918,000 280,355 SH   DFND 3 269,471 0 10,884
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,013,000 281,565 SH   DFND 5 279,955 1,610 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,000 207 SH   DFND 7 0 207 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   922,000 11,794 SH   DFND 8 11,794 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,000 200 SH   DFND 34 200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   486,000 6,213 SH   DFND 19 6,213 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   85,000 1,092 SH   DFND 33 1,092 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   49,443,000 632,424 SH   SOLE   632,424 0 0
GAIN THERAPEUTICS INC COM 36269B105   38,000 17,500 SH   DFND 3 17,500 0 0
GAIA INC NEW CL A 36269P104   3,000 711 SH   DFND 3 711 0 0
GALAPAGOS NV SPON ADR 36315X101   36,000 1,293 SH   DFND 3 1,293 0 0
GALAPAGOS NV SPON ADR 36315X101   3,000 100 SH   DFND 7 0 100 0
GALIANO GOLD INC COM 36352H100   4,000 3,500 SH   DFND 3 3,500 0 0
GALIANO GOLD INC COM 36352H100   44,000 35,620 SH   DFND 5 35,620 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   11,000 3,050 SH   DFND 21 3,050 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   875,000 232,070 SH   DFND 3 232,070 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   130,000 2,706 SH   DFND 15 2,706 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,610,000 178,787 SH   DFND 21 175,267 0 3,520
GAMING & LEISURE PPTYS INC COM 36467J108   10,911,000 226,566 SH   DFND 3 222,285 0 4,281
GAMING & LEISURE PPTYS INC COM 36467J108   1,427,000 29,629 SH   DFND 5 26,054 3,575 0
GAMING & LEISURE PPTYS INC COM 36467J108   157,000 3,265 SH   DFND 8 3,265 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   83,000 1,732 SH   DFND 19 1,732 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   811,000 16,849 SH   SOLE   16,849 0 0
GAMESTOP CORP NEW CL A 36467W109   6,000 206 SH   DFND 15 206 0 0
GAMESTOP CORP NEW CL A 36467W109   0 6 SH   DFND 21 6 0 0
GAMESTOP CORP NEW CL A 36467W109   297,000 9,482 SH   DFND 3 9,282 0 200
GAMESTOP CORP NEW CL A 36467W109   70,000 2,222 SH   DFND 5 414 1,808 0
GAMESTOP CORP NEW CL A 36467W109   176,000 5,600 SH   SOLE   5,600 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,000 1,022 SH   DFND 5 1,022 0 0
GANNETT CO INC COM 36472T109   3,000 655 SH   DFND 3 655 0 0
GANNETT CO INC COM 36472T109   90,000 17,880 SH   SOLE   17,880 0 0
GE VERNOVA INC COM 36828A101   2,000 7 SH   DFND   7 0 0
GE VERNOVA INC COM 36828A101   28,616,000 86,997 SH   DFND 1 86,997 0 0
GE VERNOVA INC COM 36828A101   1,771,000 5,385 SH   DFND 15 5,385 0 0
GE VERNOVA INC COM 36828A101   2,437,000 7,410 SH   DFND 21 6,741 0 669
GE VERNOVA INC COM 36828A101   112,019,000 340,557 SH   DFND 3 322,345 0 18,212
GE VERNOVA INC COM 36828A101   30,890,000 93,912 SH   DFND 5 67,497 26,415 0
GE VERNOVA INC COM 36828A101   447,000 1,358 SH   DFND 7 0 1,358 0
GE VERNOVA INC COM 36828A101   878,000 2,669 SH   DFND 8 2,437 232 0
GE VERNOVA INC COM 36828A101   99,000 300 SH   DFND 34 300 0 0
GE VERNOVA INC COM 36828A101   2,446,000 7,436 SH   DFND 19 7,436 0 0
GE VERNOVA INC COM 36828A101   371,000 1,128 SH   DFND 33 1,128 0 0
GE VERNOVA INC COM 36828A101   63,390,000 192,717 SH   SOLE   192,717 0 0
GE VERNOVA INC COM 36828A101   16,447,000 50,000 SH Call SOLE   50,000 0 0
GENELUX CORPORATION COM 36870H103   2,000 1,000 SH   DFND 21 1,000 0 0
GENASYS INC COM 36872P103   6,000 2,116 SH   DFND 3 2,116 0 0
GENERAL MTRS CO COM 37045V100   4,377,000 82,165 SH   DFND 1 82,165 0 0
GENERAL MTRS CO COM 37045V100   428,000 8,028 SH   DFND 15 8,028 0 0
GENERAL MTRS CO COM 37045V100   358,000 6,712 SH   DFND 21 6,712 0 0
GENERAL MTRS CO COM 37045V100   52,890,000 992,863 SH   DFND 3 960,191 0 32,672
GENERAL MTRS CO COM 37045V100   11,922,000 223,802 SH   DFND 5 220,269 3,533 0
GENERAL MTRS CO COM 37045V100   13,000 252 SH   DFND 7 0 252 0
GENERAL MTRS CO COM 37045V100   111,000 2,084 SH   DFND 8 2,084 0 0
GENERAL MTRS CO COM 37045V100   57,000 1,062 SH   DFND 19 1,062 0 0
GENERAL MTRS CO COM 37045V100   33,573,000 630,238 SH   DFND 33 630,238 0 0
GENERAL MTRS CO COM 37045V100   86,360,000 1,621,184 SH   SOLE   1,621,184 0 0
GENERAL MTRS CO COM 37045V100   62,427,000 1,171,900 SH Call SOLE   1,171,900 0 0
GENERAL MTRS CO COM 37045V100   26,486,000 497,200 SH Put SOLE   497,200 0 0
GENERATION BIO CO COM 37148K100   2,000 1,755 SH   DFND 3 1,755 0 0
GENERATION BIO CO COM 37148K100   7,000 6,232 SH   SOLE   6,232 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   0 100 SH   DFND 3 100 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   0 1 SH   DFND 5 1 0 0
GENWORTH FINL INC COM SHS 37247D106   0 6 SH   DFND 3 6 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   455,000 65,141 SH   SOLE   65,141 0 0
GENTHERM INC COM 37253A103   1,000 21 SH   DFND 15 21 0 0
GENTHERM INC COM 37253A103   1,008,000 25,254 SH   DFND 3 25,198 0 56
GENTHERM INC COM 37253A103   18,985,000 475,529 SH   DFND 4 0 106,701 368,828
GENTHERM INC COM 37253A103   1,031,000 25,824 SH   DFND 5 0 25,824 0
GENTHERM INC COM 37253A103   2,468,000 61,810 SH   DFND 32,4 0 0 61,810
GENTHERM INC COM 37253A103   25,000 631 SH   SOLE   631 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   14,000 1,437 SH   DFND 3 1,437 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   82,000 8,200 SH   DFND 4 0 8,200 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   15,000 1,534 SH   SOLE   1,534 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   2,000 250 SH   DFND 3 250 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,000 131 SH   DFND 5 131 0 0
GITLAB INC CLASS A COM 37637K108   284,000 5,047 SH   DFND 15 5,047 0 0
GITLAB INC CLASS A COM 37637K108   1,000 15 SH   DFND 21 15 0 0
GITLAB INC CLASS A COM 37637K108   10,627,000 188,583 SH   DFND 3 176,008 0 12,575
GITLAB INC CLASS A COM 37637K108   50,000 880 SH   DFND 5 405 475 0
GITLAB INC CLASS A COM 37637K108   1,000 23 SH   DFND 19 23 0 0
GITLAB INC CLASS A COM 37637K108   97,000 1,714 SH   SOLE   1,714 0 0
GLACIER BANCORP INC NEW COM 37637Q105   50,000 999 SH   DFND 15 999 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,000 98 SH   DFND 21 98 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,987,000 159,031 SH   DFND 3 152,896 0 6,135
GLACIER BANCORP INC NEW COM 37637Q105   9,287,000 184,917 SH   DFND 5 804 184,113 0
GLACIER BANCORP INC NEW COM 37637Q105   688,000 13,707 SH   SOLE   13,707 0 0
GSK PLC SPONSORED ADR 37733W204   1,467,000 43,382 SH   DFND 15 43,382 0 0
GSK PLC SPONSORED ADR 37733W204   286,000 8,464 SH   DFND 21 8,464 0 0
GSK PLC SPONSORED ADR 37733W204   196,657,000 5,814,808 SH   DFND 3 5,655,728 0 159,080
GSK PLC SPONSORED ADR 37733W204   43,048,000 1,272,855 SH   DFND 5 747,154 525,701 0
GSK PLC SPONSORED ADR 37733W204   646,000 19,089 SH   DFND 8 19,089 0 0
GSK PLC SPONSORED ADR 37733W204   18,000 518 SH   DFND 19 518 0 0
GSK PLC SPONSORED ADR 37733W204   317,000 9,387 SH   DFND 29 9,387 0 0
GSK PLC SPONSORED ADR 37733W204   4,000 124 SH   DFND 33 124 0 0
GSK PLC SPONSORED ADR 37733W204   20,000 583 SH   SOLE   583 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   143,000 15,361 SH   DFND 3 15,361 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   41,000 4,438 SH   SOLE   4,438 0 0
GLOBAL PMTS INC COM 37940X102   41,134,000 367,074 SH   DFND 1 367,074 0 0
GLOBAL PMTS INC COM 37940X102   92,000 819 SH   DFND 15 819 0 0
GLOBAL PMTS INC COM 37940X102   344,000 3,066 SH   DFND 21 3,066 0 0
GLOBAL PMTS INC COM 37940X102   9,862,000 88,004 SH   DFND 3 87,210 0 794
GLOBAL PMTS INC COM 37940X102   2,373,000 21,176 SH   DFND 5 20,280 896 0
GLOBAL PMTS INC COM 37940X102   3,000 31 SH   DFND 8 31 0 0
GLOBAL PMTS INC COM 37940X102   15,000 134 SH   DFND 19 134 0 0
GLOBAL PMTS INC COM 37940X102   155,891,000 1,391,137 SH   SOLE   1,391,137 0 0
GLOBAL PMTS INC COM 37940X102   25,180,000 224,700 SH Call SOLE   224,700 0 0
GLOBAL PMTS INC COM 37940X102   31,522,000 281,300 SH Put SOLE   281,300 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   10,923,000 234,648 SH   DFND 3 232,446 0 2,202
GLOBAL PARTNERS LP COM UNITS 37946R109   312,000 6,700 SH   DFND 4 0 6,700 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   149,000 16,066 SH   DFND 3 16,066 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,204,000 63,425 SH   DFND 3 63,425 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   69,000 3,620 SH   DFND 5 3,620 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   131,000 3,098 SH   DFND 3 3,098 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   2,044,000 128,161 SH   SOLE   128,161 0 0
GLOBAL MED REIT INC COM NEW 37954A204   56,000 7,232 SH   DFND 3 7,232 0 0
GLOBAL MED REIT INC COM NEW 37954A204   78,000 10,100 SH   DFND 4 0 10,100 0
GLOBAL MED REIT INC COM NEW 37954A204   59,000 7,653 SH   SOLE   7,653 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   19,000 1,975 SH   DFND 5 1,975 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   3,000 197 SH   DFND 5 197 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,000 104 SH   DFND 15 104 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   46,000 6,810 SH   DFND 3 6,780 0 30
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   180,000 10,900 SH   DFND 8 10,900 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   367,000 13,068 SH   DFND 5 668 12,400 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   28,000 990 SH   DFND 8 990 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   300,000 10,754 SH   DFND 5 0 10,754 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   55,000 5,605 SH   DFND 5 1,106 4,499 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   355,000 5,860 SH   DFND 15 5,860 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   5,000 88 SH   DFND 21 88 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   49,383,000 815,435 SH   DFND 3 781,795 0 33,640
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   67,000 1,100 SH   DFND 5 1,100 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   387,000 9,968 SH   DFND 3 9,968 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   28,000 733 SH   DFND 34 733 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   281,000 5,682 SH   DFND 15 5,682 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,000 214 SH   DFND 21 214 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,859,000 240,011 SH   DFND 3 236,783 0 3,228
GLOBAL X FDS GLBL X MLP ETF 37954Y343   129,000 2,615 SH   DFND 8 2,615 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   665,000 22,100 SH   DFND 8 22,100 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   69,000 2,138 SH   DFND 15 2,138 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,156,000 160,687 SH   DFND 3 135,388 0 25,299
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   703,000 21,916 SH   DFND 5 21,916 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   0 6 SH   DFND 15 6 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   25,000 1,044 SH   DFND 3 1,042 0 2
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   39,000 1,657 SH   DFND 5 0 1,657 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,000 81 SH   DFND 8 81 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   44,000 1,862 SH   DFND 3 1,862 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   128,000 13,178 SH   DFND 3 13,178 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,000 889 SH   DFND 5 889 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2,000 164 SH   DFND 7 0 164 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,000 48 SH   DFND 15 48 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,369,000 57,127 SH   DFND 3 50,353 0 6,774
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   405,000 16,917 SH   DFND 5 16,262 655 0
GLOBAL X FDS RUSSELL 2000 37954Y459   50,000 3,032 SH   DFND 15 3,032 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   12,551,000 768,098 SH   DFND 3 766,472 0 1,626
GLOBAL X FDS RUSSELL 2000 37954Y459   411,000 25,163 SH   DFND 5 5,731 19,432 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   24,000 566 SH   DFND 15 566 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   20,776,000 495,858 SH   DFND 3 484,266 0 11,592
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,138,000 51,031 SH   DFND 5 25,733 25,298 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,572,000 37,513 SH   DFND 8 37,513 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   144,000 7,921 SH   DFND 15 7,921 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   37,671,000 2,067,584 SH   DFND 3 2,012,509 0 55,075
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   991,000 54,397 SH   DFND 5 21,177 33,220 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   1,000 25 SH   OTR 19 0 0 25
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,000 50 SH   DFND 15 50 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   649,000 28,274 SH   DFND 3 27,411 0 863
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   312,000 13,592 SH   DFND 5 13,510 82 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,000 315 SH   DFND 8 315 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,000 184 SH   SOLE   184 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   129,000 3,349 SH   DFND 15 3,349 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   18,001,000 465,853 SH   DFND 3 456,089 0 9,764
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,578,000 40,827 SH   DFND 5 31,846 8,981 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   112,000 2,900 SH   DFND 7 0 2,900 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   77,000 1,995 SH   DFND 8 1,995 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   343,000 8,865 SH   DFND 29 8,865 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,074,000 55,068 SH   DFND 15 55,068 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,000 226 SH   DFND 21 226 0 0
GLOBAL X FDS US PFD ETF 37954Y657   12,114,000 620,935 SH   DFND 3 593,723 0 27,212
GLOBAL X FDS US PFD ETF 37954Y657   70,000 3,600 SH   DFND 5 3,600 0 0
GLOBAL X FDS US PFD ETF 37954Y657   19,000 971 SH   DFND 8 971 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   504,000 12,470 SH   DFND 15 12,470 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   46,000 1,140 SH   DFND 21 1,140 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   53,164,000 1,315,603 SH   DFND 3 1,294,510 0 21,093
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,571,000 236,859 SH   DFND 5 86,051 150,808 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,595,000 39,473 SH   DFND 8 39,473 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,000 128 SH   DFND 19 128 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,000 600 SH   SOLE   600 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,000 108 SH   DFND 15 108 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   12,000 1,369 SH   DFND 21 1,369 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   68,000 7,883 SH   DFND 3 7,857 0 26
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   67,000 7,682 SH   DFND 5 3,200 4,482 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,000 40 SH   DFND 15 40 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   153,000 4,776 SH   DFND 21 4,776 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,991,000 312,693 SH   DFND 3 276,548 0 36,145
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,563,000 174,107 SH   DFND 5 98,177 75,930 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   19,000 582 SH   DFND 8 582 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   38,000 1,201 SH   DFND 19 1,201 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,473,000 37,694 SH   DFND 3 37,694 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 23 SH   DFND 15 23 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   307,000 6,824 SH   DFND 3 5,318 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   26,000 736 SH   DFND 15 736 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   760,000 21,781 SH   DFND 3 21,676 0 105
GLOBAL X FDS INTERNET OF THNG 37954Y780   83,000 2,365 SH   DFND 5 1,860 505 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,000 108 SH   DFND 8 108 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   43,000 1,377 SH   DFND 15 1,377 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,000 40 SH   DFND 21 40 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   760,000 24,335 SH   DFND 3 24,146 0 189
GLOBAL X FDS FINTECH ETF 37954Y814   81,000 2,608 SH   DFND 5 2,608 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,551,000 40,611 SH   DFND 3 38,791 0 1,820
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,008,000 131,166 SH   DFND 5 128,394 2,772 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   122,000 3,191 SH   DFND 8 3,191 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   684,000 21,525 SH   DFND 3 19,788 0 1,737
GLOBAL X FDS GLOBAL X SILVER 37954Y848   233,000 7,326 SH   DFND 5 7,326 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   10,000 300 SH   DFND 8 300 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   20,000 479 SH   DFND 21 479 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,755,000 67,558 SH   DFND 3 65,536 0 2,022
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,266,000 80,077 SH   DFND 5 74,393 5,684 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,000 208 SH   DFND 8 208 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   15,000 550 SH   DFND 15 550 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   478,000 17,840 SH   DFND 11 17,840 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   20,395,000 761,594 SH   DFND 3 745,199 0 16,395
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,370,000 275,190 SH   DFND 5 271,402 3,788 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   77,000 2,883 SH   DFND 8 2,883 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   512,000 19,137 SH   SOLE   19,137 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   170,000 2,400 SH   DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,789,000 39,366 SH   DFND 3 39,366 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,910,000 26,960 SH   DFND 8 26,960 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,170,000 30,639 SH   DFND 34 30,639 0 0
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   27,000 271 SH   DFND 21 271 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   83,000 830 SH   DFND 5 830 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   209,000 12,000 SH   DFND 5 12,000 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   590,000 15,772 SH   DFND   15,772 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   31,000 823 SH   DFND 15 823 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   9,000 230 SH   DFND 21 230 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,724,000 72,806 SH   DFND 3 63,990 0 8,816
GLOBAL X FDS DEFENSE TECH ETF 37960A529   875,000 23,385 SH   DFND 5 22,257 1,128 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   29,000 776 SH   DFND 8 776 0 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   3,746,000 130,579 SH   DFND 5 130,579 0 0
GLOBAL X FDS EMERGING MARKETS 37960A636   102,000 3,835 SH   DFND 3 3,835 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   369,000 14,157 SH   DFND 3 14,157 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   7,000 333 SH   DFND 21 333 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   34,000 1,690 SH   DFND 3 1,690 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   16,000 792 SH   DFND 8 792 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,067,000 51,724 SH   DFND 3 51,724 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   128,000 6,189 SH   DFND 5 4,741 1,448 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   4,000 87 SH   DFND 5 0 87 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   3,000 50 SH   DFND 7 0 50 0
GLOBAL X FDS INFORMATION TEC 37960A743   22,000 649 SH   DFND 5 649 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   33,000 989 SH   DFND 8 989 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   20,000 826 SH   DFND 5 826 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   30,000 1,270 SH   DFND 8 1,270 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   22,000 793 SH   DFND 5 793 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   33,000 1,159 SH   DFND 8 1,159 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   856,000 38,197 SH   DFND 3 38,109 0 88
GLOBAL X FDS DOW 30 COVERED C 37960A859   612,000 27,291 SH   DFND 5 9,300 17,991 0
GLYCOMIMETICS INC COM 38000Q102   0 2,000 SH   DFND 5 2,000 0 0
GOGO INC COM 38046C109   8,000 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109   42,000 5,250 SH   SOLE   5,250 0 0
GOHEALTH INC CL A NEW 38046W204   5,000 369 SH   DFND 3 369 0 0
GOHEALTH INC CL A NEW 38046W204   0 1 SH   DFND 5 1 0 0
GOHEALTH INC CL A NEW 38046W204   8,000 574 SH   SOLE   574 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   16,706,000 1,265,600 SH   DFND 1 1,265,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,000 60 SH   DFND 21 60 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   257,000 19,472 SH   DFND 3 19,472 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   950,000 72,004 SH   DFND 5 71,508 496 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,884,000 370,000 SH Call DFND 5 370,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   13,000 980 SH   DFND 8 980 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,000 268 SH   SOLE   268 0 0
GOLD RESOURCE CORP COM 38068T105   0 333 SH   DFND 5 33 300 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,000 508 SH   DFND 3 508 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   175,000 144,886 SH   DFND 5 144,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   267,773,000 467,628 SH   DFND 1 467,628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,702,000 4,719 SH   DFND 15 4,719 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   52,930,000 92,434 SH   DFND 11 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,628,000 8,082 SH   DFND 2 8,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,492,000 20,069 SH   DFND 21 20,064 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   210,885,000 368,281 SH   DFND 3 353,167 0 15,114
GOLDMAN SACHS GROUP INC COM 38141G104   114,116,000 199,288 SH   DFND 5 191,308 7,980 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,316,000 28,494 SH   DFND 7 0 28,494 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,101,000 7,162 SH   DFND 8 7,010 152 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,000 16 SH   DFND 9 16 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   123,000 215 SH   DFND 34 215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,444,000 7,760 SH   DFND 19 7,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   850,000 1,485 SH   DFND 33 1,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   369,450,000 645,193 SH   SOLE   645,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,589,000 15,000 SH Call SOLE   15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,357,000 60,000 SH Put SOLE   60,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   23,000 1,886 SH   DFND 15 1,886 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   898,000 74,210 SH   DFND 21 73,370 0 840
GOLDMAN SACHS BDC INC SHS 38147U107   4,081,000 337,264 SH   DFND 3 333,466 0 3,798
GOLDMAN SACHS BDC INC SHS 38147U107   12,000 1,000 SH   DFND 5 100 900 0
GOLDMAN SACHS BDC INC SHS 38147U107   11,000 880 SH   DFND 19 880 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   99,000 2,000 SH   DFND 15 2,000 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   885,000 17,888 SH   DFND 3 17,888 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   56,000 1,135 SH   DFND 3 1,135 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   118,000 2,388 SH   DFND 3 2,388 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   110,000 2,226 SH   DFND 5 1,878 348 0
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762   3,000 100 SH   DFND 3 100 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   32,000 1,000 SH   DFND 5 1,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,348,000 51,985 SH   DFND 3 51,985 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   14,121,000 544,468 SH   DFND 5 544,468 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   93,000 3,598 SH   DFND 8 3,598 0 0
GOLUB CAP BDC INC COM 38173M102   1,398,000 92,210 SH   DFND 3 91,862 0 348
GOLUB CAP BDC INC COM 38173M102   12,000 800 SH   DFND 19 800 0 0
GOODRX HLDGS INC COM CL A 38246G108   219,000 47,066 SH   DFND 3 47,046 0 20
GOODRX HLDGS INC COM CL A 38246G108   30,000 6,470 SH   DFND 5 6,470 0 0
GOODRX HLDGS INC COM CL A 38246G108   17,000 3,555 SH   DFND 19 3,555 0 0
GOOSEHEAD INS INC COM CL A 38267D109   22,000 204 SH   DFND 15 204 0 0
GOOSEHEAD INS INC COM CL A 38267D109   5,000 49 SH   DFND 21 49 0 0
GOOSEHEAD INS INC COM CL A 38267D109   6,952,000 64,835 SH   DFND 3 64,086 0 749
GOOSEHEAD INS INC COM CL A 38267D109   465,000 4,340 SH   DFND 5 4,340 0 0
GOOSEHEAD INS INC COM CL A 38267D109   450,000 4,195 SH   DFND 8 4,195 0 0
GOOSEHEAD INS INC COM CL A 38267D109   49,000 461 SH   SOLE   461 0 0
GOPRO INC CL A 38268T103   3,000 2,383 SH   DFND 3 2,383 0 0
GOPRO INC CL A 38268T103   1,000 1,095 SH   DFND 5 1,095 0 0
GOPRO INC CL A 38268T103   424,000 388,686 SH   SOLE   388,686 0 0
GOSSAMER BIO INC COM 38341P102   1,000 1,505 SH   DFND 3 1,505 0 0
GRAN TIERRA ENERGY INC COM 38500T200   1,000 100 SH   DFND 3 100 0 0
GRAN TIERRA ENERGY INC COM 38500T200   140,000 19,330 SH   DFND 5 19,330 0 0
GRAN TIERRA ENERGY INC COM 38500T200   0 3 SH   DFND 33 3 0 0
GRAND CANYON ED INC COM 38526M106   1,964,000 11,992 SH   DFND 1 11,992 0 0
GRAND CANYON ED INC COM 38526M106   153,000 935 SH   DFND 15 935 0 0
GRAND CANYON ED INC COM 38526M106   3,000 21 SH   DFND 21 21 0 0
GRAND CANYON ED INC COM 38526M106   7,131,000 43,534 SH   DFND 3 42,613 0 921
GRAND CANYON ED INC COM 38526M106   1,311,000 8,001 SH   DFND 5 752 7,249 0
GRAND CANYON ED INC COM 38526M106   16,000 99 SH   DFND 19 99 0 0
GRAND CANYON ED INC COM 38526M106   299,000 1,824 SH   SOLE   1,824 0 0
GRANITE PT MTG TR INC COM STK 38741L107   4,000 1,452 SH   DFND 3 1,452 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   3,000 1,200 SH   DFND 19 1,200 0 0
GRANITE PT MTG TR INC COM STK 38741L107   18,000 6,342 SH   SOLE   6,342 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   55,000 2,767 SH   DFND 3 2,767 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   110,000 1,947 SH   DFND 3 1,947 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   300,000 11,595 SH   DFND 15 11,595 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   20,879,000 806,434 SH   DFND 3 799,211 0 7,223
RITHM PROPERTY TRUST INC COM 38983D300   17,000 5,838 SH   DFND 3 5,838 0 0
GREEN DOT CORP CL A 39304D102   3,000 237 SH   DFND 3 237 0 0
GREEN DOT CORP CL A 39304D102   0 20 SH   DFND 5 20 0 0
GREEN DOT CORP CL A 39304D102   5,000 505 SH   DFND 19 505 0 0
GREEN DOT CORP CL A 39304D102   72,000 6,767 SH   SOLE   6,767 0 0
GREENBRIER COS INC NOTE 2.875% 393657AM3   4,474,000 3,696,000 PRN   SOLE   3,696,000 0 0
RYVYL INC COM 39366L307   0 136 SH   DFND 3 136 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   6,000 878 SH   DFND 5 878 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,000 113 SH   DFND 15 113 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,297,000 58,335 SH   DFND 3 56,319 0 2,016
GRID DYNAMICS HLDGS INC CL A 39813G109   33,826,000 1,520,967 SH   DFND 4 0 229,693 1,291,274
GRID DYNAMICS HLDGS INC CL A 39813G109   4,655,000 209,310 SH   DFND 32,4 0 0 209,310
GRID DYNAMICS HLDGS INC CL A 39813G109   58,000 2,628 SH   SOLE   2,628 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   315,000 28,429 SH   DFND 21 28,429 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   21,000 1,916 SH   DFND 3 1,916 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   51,000 4,600 SH   SOLE   4,600 0 0
GRINDR INC COM 39854F101   9,000 488 SH   DFND 3 488 0 0
GRINDR INC COM 39854F101   9,000 503 SH   SOLE   503 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,778,000 113,916 SH   DFND 3 112,237 0 1,679
GROCERY OUTLET HLDG CORP COM 39874R101   30,000 1,913 SH   SOLE   1,913 0 0
GROWGENERATION CORP COM 39986L109   0 272 SH   DFND 3 272 0 0
GROWGENERATION CORP COM 39986L109   0 57 SH   DFND 5 57 0 0
GROWGENERATION CORP COM 39986L109   11,000 6,624 SH   SOLE   6,624 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   129,000 76,722 SH   DFND 3 53,404 0 23,318
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   20,000 12,084 SH   DFND 5 12,084 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   55,000 3,625 SH   DFND 3 3,625 0 0
GUARDANT HEALTH INC COM 40131M109   5,000 155 SH   DFND 15 155 0 0
GUARDANT HEALTH INC COM 40131M109   143,000 4,681 SH   DFND 3 4,276 0 405
GUARDANT HEALTH INC COM 40131M109   17,000 549 SH   DFND 5 549 0 0
GUARDANT HEALTH INC COM 40131M109   7,000 220 SH   DFND 34 220 0 0
GUARDANT HEALTH INC COM 40131M109   3,462,000 113,314 SH   SOLE   113,314 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   29,000 1,441 SH   DFND 3 1,441 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   4,000 208 SH   DFND 5 0 208 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   15,000 744 SH   SOLE   744 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   36,000 2,374 SH   DFND 15 2,374 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   49,000 3,232 SH   DFND 21 3,232 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   9,079,000 594,948 SH   DFND 3 265,280 0 329,668
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   54,000 3,600 SH   DFND 15 3,600 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   6,820,000 458,672 SH   DFND 3 457,672 0 1,000
GUIDEWIRE SOFTWARE INC COM 40171V100   2,781,000 16,498 SH   DFND 1 16,498 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   122,000 726 SH   DFND 15 726 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,000 89 SH   DFND 21 89 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,035,000 71,391 SH   DFND 3 70,173 0 1,218
GUIDEWIRE SOFTWARE INC COM 40171V100   2,240,000 13,290 SH   DFND 5 10,030 3,260 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,000 69 SH   DFND 19 69 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   19,680,000 116,741 SH   SOLE   116,741 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 40171VAA8   6,000 4,000 PRN   DFND 21 4,000 0 0
GUILD HLDGS CO CL A 40172N107   15,000 1,047 SH   DFND 3 1,047 0 0
GUILD HLDGS CO CL A 40172N107   92,000 6,500 SH   DFND 4 0 6,500 0
HCA HEALTHCARE INC COM 40412C101   11,206,000 37,334 SH   DFND 1 37,334 0 0
HCA HEALTHCARE INC COM 40412C101   291,000 970 SH   DFND 15 970 0 0
HCA HEALTHCARE INC COM 40412C101   185,799,000 619,020 SH   DFND 21 615,476 0 3,544
HCA HEALTHCARE INC COM 40412C101   29,476,000 98,204 SH   DFND 3 95,216 0 2,988
HCA HEALTHCARE INC COM 40412C101   86,333,000 287,633 SH   DFND 5 263,041 24,592 0
HCA HEALTHCARE INC COM 40412C101   14,594,000 48,621 SH   DFND 7 255 48,366 0
HCA HEALTHCARE INC COM 40412C101   3,559,000 11,858 SH   DFND 8 2,654 9,204 0
HCA HEALTHCARE INC COM 40412C101   50,000 167 SH   DFND 9 167 0 0
HCA HEALTHCARE INC COM 40412C101   77,692,000 258,843 SH   DFND 19 258,771 0 72
HCA HEALTHCARE INC COM 40412C101   485,000 1,617 SH   OTR 19 1,617 0 0
HCA HEALTHCARE INC COM 40412C101   264,000 881 SH   DFND 29 881 0 0
HCA HEALTHCARE INC COM 40412C101   1,750,000 5,832 SH   DFND 33 5,832 0 0
HCA HEALTHCARE INC COM 40412C101   6,221,000 20,727 SH   DFND 18 20,727 0 0
HCA HEALTHCARE INC COM 40412C101   747,859,000 2,491,616 SH   DFND 16 2,491,616 0 0
HCA HEALTHCARE INC COM 40412C101   44,617,000 148,649 SH   SOLE   148,649 0 0
HCA HEALTHCARE INC COM 40412C101   7,504,000 25,000 SH Call SOLE   25,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   294,000 4,603 SH   DFND 15 4,603 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   41,000 642 SH   DFND 21 642 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,970,000 156,126 SH   DFND 3 154,606 0 1,520
HDFC BANK LTD SPONSORED ADS 40415F101   6,784,000 106,238 SH   DFND 5 3,314 102,924 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,823,000 28,548 SH   DFND 7 0 28,548 0
HDFC BANK LTD SPONSORED ADS 40415F101   374,000 5,854 SH   DFND 8 41 5,813 0
HDFC BANK LTD SPONSORED ADS 40415F101   442,474,000 6,928,818 SH   DFND 16 6,928,818 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,869,000 76,245 SH   SOLE   76,245 0 0
HF FOODS GROUP INC COM 40417F109   3,000 842 SH   DFND 3 842 0 0
HF FOODS GROUP INC COM 40417F109   16,000 5,071 SH   SOLE   5,071 0 0
HP INC COM 40434L105   1,517,000 46,499 SH   DFND 1 46,499 0 0
HP INC COM 40434L105   290,000 8,899 SH   DFND 15 8,899 0 0
HP INC COM 40434L105   55,893,000 1,712,925 SH   DFND 21 1,700,255 0 12,670
HP INC COM 40434L105   18,523,000 567,678 SH   DFND 3 545,382 0 22,296
HP INC COM 40434L105   5,898,000 180,742 SH   DFND 5 167,479 13,263 0
HP INC COM 40434L105   854,000 26,182 SH   DFND 7 0 26,182 0
HP INC COM 40434L105   148,000 4,540 SH   DFND 8 2,241 2,299 0
HP INC COM 40434L105   5,000 145 SH   DFND 9 145 0 0
HP INC COM 40434L105   2,000 70 SH   DFND 34 70 0 0
HP INC COM 40434L105   11,681,000 357,987 SH   DFND 19 357,827 0 160
HP INC COM 40434L105   112,000 3,445 SH   OTR 19 3,445 0 0
HP INC COM 40434L105   193,000 5,930 SH   DFND 33 5,930 0 0
HP INC COM 40434L105   41,878,000 1,283,421 SH   SOLE   1,283,421 0 0
HP INC COM 40434L105   79,350,000 2,431,800 SH Call SOLE   2,431,800 0 0
HP INC COM 40434L105   15,809,000 484,500 SH Put SOLE   484,500 0 0
HALLADOR ENERGY COMPANY COM 40609P105   6,000 565 SH   DFND 3 565 0 0
HALLADOR ENERGY COMPANY COM 40609P105   118,000 10,300 SH   DFND 4 0 10,300 0
HALLADOR ENERGY COMPANY COM 40609P105   37,000 3,189 SH   SOLE   3,189 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   0 237 SH   DFND 5 0 237 0
HALOZYME THERAPEUTICS INC COM 40637H109   12,000 259 SH   DFND 15 259 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,000 343 SH   DFND 21 343 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,216,000 25,430 SH   DFND 3 23,517 0 1,913
HALOZYME THERAPEUTICS INC COM 40637H109   1,219,000 25,488 SH   DFND 5 0 25,488 0
HALOZYME THERAPEUTICS INC COM 40637H109   22,294,000 466,303 SH   SOLE   466,303 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 40637HAF6   2,223,000 2,056,000 PRN   DFND 16 2,056,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   273,000 16,209 SH   DFND 3 16,209 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   103,000 6,100 SH   DFND 4 0 6,100 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   17,000 1,031 SH   SOLE   1,031 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,256,000 98,617 SH   DFND 3 94,526 0 4,091
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   132,000 5,977 SH   DFND 15 5,977 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,376,000 107,923 SH   DFND 3 105,772 0 2,151
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,124,000 51,026 SH   SOLE   51,026 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   9,413,000 566,014 SH   DFND 3 558,049 0 7,965
HANCOCK JOHN PFD INCOME FD I COM 41013X106   394,000 23,788 SH   DFND 3 13,538 0 10,250
HANCOCK JOHN PFD INCOME FD I COM 41021P103   694,000 46,207 SH   DFND 3 44,735 0 1,472
HA SUSTAINABLE INFRA CAP INC COM 41068X100   92,000 3,420 SH   DFND 15 3,420 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,427,000 53,205 SH   DFND 3 48,395 0 4,810
HA SUSTAINABLE INFRA CAP INC COM 41068X100   11,000 420 SH   DFND 5 245 175 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,000 95 SH   DFND 8 95 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   15,000 575 SH   DFND 19 575 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   15,731,000 586,338 SH   SOLE   586,338 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,967,000 43,156 SH   DFND 3 42,743 0 413
HARBOR ETF TRUST LONG TERM GROWER 41151J406   11,820,000 434,413 SH   DFND 3 414,721 0 19,692
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   102,000 4,628 SH   DFND 3 4,628 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   10,000 864 SH   DFND 3 864 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   104,000 8,800 SH   DFND 4 0 8,800 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   57,000 4,828 SH   SOLE   4,828 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   20,000 586 SH   DFND 21 586 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,384,000 161,551 SH   DFND 3 161,551 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,009,000 103,760 SH   DFND 3 103,640 0 120
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   5,123,000 132,525 SH   DFND 3 131,603 0 922
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   167,000 4,300 SH   DFND 3 4,300 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   17,000 709 SH   DFND 3 709 0 0
HEALTHSTREAM INC COM 42222N103   405,000 12,730 SH   DFND 3 12,640 0 90
HEALTHSTREAM INC COM 42222N103   70,000 2,192 SH   SOLE   2,192 0 0
HEALTH CATALYST INC COM 42225T107   11,000 1,585 SH   DFND 15 1,585 0 0
HEALTH CATALYST INC COM 42225T107   25,000 3,593 SH   DFND 3 3,593 0 0
HEALTH CATALYST INC COM 42225T107   1,179,000 166,720 SH   SOLE   166,720 0 0
HEALTHEQUITY INC COM 42226A107   10,000 109 SH   DFND 15 109 0 0
HEALTHEQUITY INC COM 42226A107   2,000 22 SH   DFND 21 22 0 0
HEALTHEQUITY INC COM 42226A107   3,118,000 32,497 SH   DFND 3 32,267 0 230
HEALTHEQUITY INC COM 42226A107   27,762,000 289,338 SH   DFND 4 0 65,112 224,226
HEALTHEQUITY INC COM 42226A107   6,823,000 71,113 SH   DFND 5 70,972 141 0
HEALTHEQUITY INC COM 42226A107   71,000 738 SH   DFND 8 738 0 0
HEALTHEQUITY INC COM 42226A107   3,616,000 37,690 SH   DFND 32,4 0 0 37,690
HEALTHEQUITY INC COM 42226A107   161,000 1,683 SH   SOLE   1,683 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,000 303 SH   DFND 15 303 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   55,000 3,259 SH   DFND 21 3,259 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,560,000 269,020 SH   DFND 3 260,724 0 8,296
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   2,000 104 SH   SOLE   104 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   0 21 SH   DFND 5 0 21 0
HEARTLAND FINL USA INC COM 42234Q102   0 1 SH   DFND 21 1 0 0
HEARTLAND FINL USA INC COM 42234Q102   41,000 667 SH   DFND 3 667 0 0
HEARTLAND FINL USA INC COM 42234Q102   327,000 5,341 SH   SOLE   5,341 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   64,000 3,179 SH   DFND 15 3,179 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   173,000 8,518 SH   DFND 21 8,518 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,357,000 412,280 SH   DFND 3 394,459 0 17,821
HEALTHPEAK PROPERTIES INC COM 42250P103   2,279,000 112,414 SH   DFND 5 45,058 67,356 0
HEALTHPEAK PROPERTIES INC COM 42250P103   127,000 6,245 SH   DFND 8 6,245 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,000 200 SH   DFND 19 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,909,000 538,163 SH   SOLE   538,163 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   25,000 557 SH   DFND 15 557 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,861,000 86,484 SH   DFND 3 85,022 0 1,462
HELIOS TECHNOLOGIES INC COM 42328H109   80,000 1,794 SH   SOLE   1,794 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   11,000 1,191 SH   OTR 19 0 0 1,191
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   142,000 15,249 SH   SOLE   15,249 0 0
HERC HLDGS INC COM 42704L104   3,972,000 20,979 SH   DFND 3 20,979 0 0
HERC HLDGS INC COM 42704L104   81,000 426 SH   DFND 5 426 0 0
HERC HLDGS INC COM 42704L104   109,000 577 SH   SOLE   577 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,172,000 88,634 SH   DFND 3 81,940 0 6,694
HERITAGE FINL CORP WASH COM 42722X106   104,000 4,255 SH   SOLE   4,255 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,000 246 SH   DFND 21 246 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   7,000 562 SH   DFND 3 562 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   148,000 12,200 SH   DFND 4 0 12,200 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   35,000 2,880 SH   SOLE   2,880 0 0
HERITAGE DISTILLING HLDG CO COM 42727R104   31,000 18,171 SH   DFND 3 18,171 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   8,000 3,335 SH   DFND 15 3,335 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   4,000 1,580 SH   DFND 3 1,580 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3,000 1,398 SH   DFND 33 1,398 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,000 632 SH   DFND 3 632 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   227,000 62,094 SH   DFND 5 59,744 2,350 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,000 1,572 SH   DFND 8 1,572 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   57,000 15,459 SH   SOLE   15,459 0 0
HESS CORP COM 42809H107   71,981,000 541,167 SH   DFND 1 541,167 0 0
HESS CORP COM 42809H107   114,000 856 SH   DFND 15 856 0 0
HESS CORP COM 42809H107   49,000 369 SH   DFND 21 369 0 0
HESS CORP COM 42809H107   5,973,000 44,906 SH   DFND 3 44,103 0 803
HESS CORP COM 42809H107   339,000 2,548 SH   DFND 5 2,457 91 0
HESS CORP COM 42809H107   39,000 292 SH   DFND 8 292 0 0
HESS CORP COM 42809H107   10,812,000 81,290 SH   DFND 33 81,290 0 0
HESS CORP COM 42809H107   43,186,000 324,684 SH   SOLE   324,684 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,981,000 326,981 SH   DFND 1 326,981 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,000 2,076 SH   DFND 15 2,076 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   695,000 32,572 SH   DFND 21 32,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,273,000 668,527 SH   DFND 3 657,205 0 11,322
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,570,000 120,368 SH   DFND 5 89,981 30,387 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,554,000 213,301 SH   DFND 8 213,301 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   54,000 2,548 SH   DFND 19 2,548 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   184,000 8,595 SH   DFND 33 8,595 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,517,000 1,663,538 SH   SOLE   1,663,538 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   125,000 2,000 PRN   DFND 3 2,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   0 65 SH   DFND 15 65 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,000 112 SH   DFND 21 112 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   52,000 8,022 SH   DFND 3 8,022 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   54,000 8,280 SH   SOLE   8,280 0 0
HIGH TIDE INC COM NEW 42981E401   227,000 73,519 SH   DFND 5 73,519 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   48,000 9,241 SH   DFND 15 9,241 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,000 136 SH   DFND 21 136 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   11,144,000 2,147,161 SH   DFND 3 2,100,590 0 46,571
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   136,000 20,037 SH   DFND 3 20,037 0 0
HIGHPEAK ENERGY INC COM 43114Q105   42,000 2,847 SH   DFND 3 2,847 0 0
HIGHPEAK ENERGY INC COM 43114Q105   27,000 1,832 SH   SOLE   1,832 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   6,000 1,500 SH   DFND 3 1,500 0 0
HILLEVAX INC COM 43157M102   6,000 2,837 SH   DFND 3 2,837 0 0
HILLEVAX INC COM 43157M102   7,000 3,302 SH   SOLE   3,302 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,000 26 SH   DFND 21 26 0 0
HILTON GRAND VACATIONS INC COM 43283X105   249,000 6,390 SH   DFND 3 6,290 0 100
HILTON GRAND VACATIONS INC COM 43283X105   43,000 1,112 SH   SOLE   1,112 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   10,000 1,220 SH   DFND 15 1,220 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   816,000 101,466 SH   DFND 3 101,305 0 161
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   0 6 SH   DFND 5 6 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   55,716,000 225,423 SH   DFND 1 225,423 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   741,000 3,000 SH   DFND 15 3,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   219,000 887 SH   DFND 21 887 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   91,333,000 369,528 SH   DFND 3 362,618 0 6,910
HILTON WORLDWIDE HLDGS INC COM 43300A203   45,306,000 183,308 SH   DFND 5 10,712 172,596 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,308,000 21,476 SH   DFND 7 0 21,476 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,254,000 5,074 SH   DFND 8 3,140 1,934 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   67,000 270 SH   DFND 19 270 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,102,000 121,792 SH   SOLE   121,792 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,716,000 100,000 SH Call SOLE   100,000 0 0
HOLLEY INC COM 43538H103   0 51 SH   DFND 3 51 0 0
HOLLEY INC COM 43538H103   188,000 62,400 SH   DFND 4 0 62,400 0
HOLLEY INC COM 43538H103   11,000 3,640 SH   SOLE   3,640 0 0
HOMESTREET INC COM 43785V102   16,000 1,438 SH   DFND 21 1,438 0 0
HOMESTREET INC COM 43785V102   6,000 498 SH   DFND 3 498 0 0
HOMESTREET INC COM 43785V102   26,000 2,306 SH   SOLE   2,306 0 0
HOOKIPA PHARMA INC COM NEW 43906K209   39,000 19,393 SH   DFND 3 19,304 0 89
HOPE BANCORP INC COM 43940T109   5,000 426 SH   DFND 3 426 0 0
HOPE BANCORP INC COM 43940T109   13,000 1,020 SH   DFND 19 1,020 0 0
HOPE BANCORP INC COM 43940T109   193,000 15,695 SH   SOLE   15,695 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   5,000 607 SH   DFND 15 607 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   138,000 15,378 SH   DFND 3 15,378 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   10,000 1,088 SH   DFND 5 1,088 0 0
HOST HOTELS & RESORTS INC COM 44107P104   455,000 25,968 SH   DFND 1 25,968 0 0
HOST HOTELS & RESORTS INC COM 44107P104   15,000 868 SH   DFND 15 868 0 0
HOST HOTELS & RESORTS INC COM 44107P104   29,000 1,677 SH   DFND 21 1,677 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,397,000 136,813 SH   DFND 3 135,329 0 1,484
HOST HOTELS & RESORTS INC COM 44107P104   374,000 21,326 SH   DFND 5 14,912 6,414 0
HOST HOTELS & RESORTS INC COM 44107P104   7,715,000 440,334 SH   SOLE   440,334 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   0 240 SH   DFND 34 240 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   60,000 775 SH   DFND 21 775 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   120,000 1,562 SH   DFND 3 1,533 0 29
HOWARD HUGHES HOLDINGS INC COM 44267T102   154,000 2,000 SH   DFND 5 2,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   48,000 624 SH   SOLE   624 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   386,000 11,673 SH   DFND 3 11,673 0 0
HUMACYTE INC COM 44486Q103   2,000 450 SH   DFND 3 450 0 0
HUMACYTE INC COM 44486Q103   9,000 1,802 SH   SOLE   1,802 0 0
HUT 8 CORP COM 44812J104   17,000 830 SH   DFND 3 830 0 0
HUT 8 CORP COM 44812J104   172,000 8,393 SH   DFND 5 8,393 0 0
HUT 8 CORP COM 44812J104   209,000 10,204 SH   SOLE   10,204 0 0
HUYA INC ADS REP SHS A 44852D108   0 50 SH   DFND 5 50 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   0 2 SH   DFND 5 2 0 0
IAC INC COM NEW 44891N208   127,000 2,940 SH   DFND 15 2,940 0 0
IAC INC COM NEW 44891N208   8,000 178 SH   DFND 21 178 0 0
IAC INC COM NEW 44891N208   13,824,000 320,445 SH   DFND 3 316,800 0 3,645
IAC INC COM NEW 44891N208   3,134,000 72,658 SH   DFND 19 72,658 0 0
IAC INC COM NEW 44891N208   105,000 2,431 SH   SOLE   2,431 0 0
ICF INTL INC COM 44925C103   7,000 62 SH   DFND 21 62 0 0
ICF INTL INC COM 44925C103   218,000 1,826 SH   DFND 3 1,803 0 23
ICF INTL INC COM 44925C103   25,171,000 211,147 SH   DFND 4 0 47,257 163,890
ICF INTL INC COM 44925C103   14,000 121 SH   DFND 5 50 71 0
ICF INTL INC COM 44925C103   3,175,000 26,630 SH   DFND 32,4 0 0 26,630
ICF INTL INC COM 44925C103   12,000 100 SH   OTR 19 0 0 100
ICF INTL INC COM 44925C103   46,000 382 SH   SOLE   382 0 0
ICU MED INC COM 44930G107   23,000 147 SH   DFND 15 147 0 0
ICU MED INC COM 44930G107   2,000 11 SH   DFND 21 11 0 0
ICU MED INC COM 44930G107   443,000 2,856 SH   DFND 3 2,843 0 13
ICU MED INC COM 44930G107   4,000 27 SH   DFND 5 0 27 0
ICU MED INC COM 44930G107   34,000 220 SH   DFND 19 220 0 0
ICU MED INC COM 44930G107   419,000 2,701 SH   SOLE   2,701 0 0
IES HLDGS INC COM 44951W106   12,000 61 SH   DFND 15 61 0 0
IES HLDGS INC COM 44951W106   2,625,000 13,060 SH   DFND 3 12,996 0 64
IES HLDGS INC COM 44951W106   1,085,000 5,401 SH   DFND 5 5,401 0 0
IES HLDGS INC COM 44951W106   135,000 674 SH   DFND 8 674 0 0
IES HLDGS INC COM 44951W106   34,000 169 SH   SOLE   169 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   474,000 32,472 SH   DFND 3 32,437 0 35
CRESCENT ENERGY COMPANY CL A COM 44952J104   32,000 2,187 SH   DFND 5 2,187 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   235,000 16,068 SH   SOLE   16,068 0 0
I-80 GOLD CORP COM 44955L106   872,000 1,797,100 SH   DFND 3 1,797,100 0 0
I-80 GOLD CORP COM 44955L106   196,000 404,576 SH   DFND 5 404,576 0 0
I-80 GOLD CORP COM 44955L106   19,000 39,884 SH   SOLE   39,884 0 0
IM CANNABIS CORP COM NEW 44969Q406   1,000 290 SH   DFND 5 290 0 0
IPG PHOTONICS CORP COM 44980X109   4,000 52 SH   DFND 15 52 0 0
IPG PHOTONICS CORP COM 44980X109   1,000 12 SH   DFND 21 12 0 0
IPG PHOTONICS CORP COM 44980X109   786,000 10,812 SH   DFND 3 10,776 0 36
IPG PHOTONICS CORP COM 44980X109   48,000 665 SH   DFND 5 95 570 0
IPG PHOTONICS CORP COM 44980X109   10,000 135 SH   OTR 19 0 0 135
IPG PHOTONICS CORP COM 44980X109   798,000 10,977 SH   SOLE   10,977 0 0
ITT INC COM 45073V108   5,000,000 34,993 SH   DFND 1 34,993 0 0
ITT INC COM 45073V108   104,000 728 SH   DFND 15 728 0 0
ITT INC COM 45073V108   82,000 574 SH   DFND 21 574 0 0
ITT INC COM 45073V108   6,963,000 48,731 SH   DFND 3 47,390 0 1,341
ITT INC COM 45073V108   2,002,000 14,011 SH   DFND 5 696 13,315 0
ITT INC COM 45073V108   11,000 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108   171,000 1,197 SH   SOLE   1,197 0 0
ICICI BANK LIMITED ADR 45104G104   714,000 23,912 SH   DFND 1 23,912 0 0
ICICI BANK LIMITED ADR 45104G104   103,000 3,443 SH   DFND 15 3,443 0 0
ICICI BANK LIMITED ADR 45104G104   124,000 4,157 SH   DFND 21 4,157 0 0
ICICI BANK LIMITED ADR 45104G104   3,959,000 132,581 SH   DFND 3 130,160 0 2,421
ICICI BANK LIMITED ADR 45104G104   8,473,000 283,755 SH   DFND 5 71,842 211,913 0
ICICI BANK LIMITED ADR 45104G104   7,071,000 236,810 SH   DFND 7 1,390 235,420 0
ICICI BANK LIMITED ADR 45104G104   869,000 29,105 SH   DFND 8 375 28,730 0
ICICI BANK LIMITED ADR 45104G104   27,000 919 SH   DFND 9 919 0 0
ICICI BANK LIMITED ADR 45104G104   132,000 4,419 SH   DFND 29 4,419 0 0
ICICI BANK LIMITED ADR 45104G104   762,000 25,515 SH   DFND 33 25,515 0 0
ICICI BANK LIMITED ADR 45104G104   3,446,000 115,392 SH   DFND 18 115,392 0 0
ICICI BANK LIMITED ADR 45104G104   336,609,000 11,272,899 SH   DFND 16 11,272,899 0 0
ICICI BANK LIMITED ADR 45104G104   488,000 16,348 SH   SOLE   16,348 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   7,000 280 SH   DFND 15 280 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,860,000 72,370 SH   DFND 3 72,165 0 205
IDEAYA BIOSCIENCES INC COM 45166A102   281,000 10,918 SH   DFND 5 10,918 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   227,000 8,840 SH   DFND 8 8,840 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   44,000 1,730 SH   SOLE   1,730 0 0
IDEX CORP COM 45167R104   27,000 130 SH   DFND 1 130 0 0
IDEX CORP COM 45167R104   68,000 324 SH   DFND 15 324 0 0
IDEX CORP COM 45167R104   64,000 304 SH   DFND 21 304 0 0
IDEX CORP COM 45167R104   5,885,000 28,120 SH   DFND 3 27,714 0 406
IDEX CORP COM 45167R104   2,036,000 9,727 SH   DFND 5 104 9,623 0
IDEX CORP COM 45167R104   10,280,000 49,120 SH   DFND 33 49,120 0 0
IDEX CORP COM 45167R104   8,984,000 42,927 SH   SOLE   42,927 0 0
IDEXX LABS INC COM 45168D104   41,360,000 100,038 SH   DFND 1 100,038 0 0
IDEXX LABS INC COM 45168D104   358,000 865 SH   DFND 15 865 0 0
IDEXX LABS INC COM 45168D104   795,000 1,923 SH   DFND 21 1,923 0 0
IDEXX LABS INC COM 45168D104   56,393,000 136,399 SH   DFND 3 133,077 0 3,322
IDEXX LABS INC COM 45168D104   286,000 692 SH   DFND 5 608 84 0
IDEXX LABS INC COM 45168D104   14,000 35 SH   DFND 7 0 35 0
IDEXX LABS INC COM 45168D104   59,000 143 SH   DFND 8 143 0 0
IDEXX LABS INC COM 45168D104   1,401,000 3,388 SH   DFND 19 3,388 0 0
IDEXX LABS INC COM 45168D104   80,132,000 193,818 SH   DFND 33 193,818 0 0
IDEXX LABS INC COM 45168D104   18,125,000 43,839 SH   SOLE   43,839 0 0
IDENTIV INC COM NEW 45170X205   0 25 SH   DFND 21 25 0 0
IDENTIV INC COM NEW 45170X205   3,000 900 SH   DFND 5 900 0 0
IHEARTMEDIA INC COM CL A 45174J509   6,000 3,014 SH   DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,000 346 SH   DFND 3 346 0 0
IHEARTMEDIA INC COM CL A 45174J509   26,000 13,235 SH   SOLE   13,235 0 0
ILEARNINGENGINES INC COM 45175Q106   7,000 15,740 SH   DFND 3 15,740 0 0
IMMUNITYBIO INC COM 45256X103   78,000 30,301 SH   DFND 21 30,301 0 0
IMMUNITYBIO INC COM 45256X103   109,000 42,500 SH   DFND 3 42,500 0 0
IMMUNITYBIO INC COM 45256X103   47,000 18,500 SH   DFND 5 18,500 0 0
IMMUNITYBIO INC COM 45256X103   16,000 6,070 SH   DFND 19 6,070 0 0
IMMUNITYBIO INC COM 45256X103   16,000 6,386 SH   SOLE   6,386 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   11,000 4,947 SH   DFND 3 4,947 0 0
IMMUNOME INC COM 45257U108   6,000 561 SH   DFND 3 561 0 0
IMMUNOME INC COM 45257U108   1,000 100 SH   DFND 5 100 0 0
IMMUNOME INC COM 45257U108   11,000 1,053 SH   SOLE   1,053 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   6,000 195 SH   DFND 15 195 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   889,000 30,127 SH   DFND 3 29,990 0 137
IMMIX BIOPHARMA INC COM 45258H106   4,000 2,000 SH   DFND 3 2,000 0 0
IMMUNOVANT INC COM 45258J102   85,000 3,430 SH   DFND 3 3,230 0 200
IMMUNOVANT INC COM 45258J102   29,000 1,189 SH   SOLE   1,189 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   25,000 620 SH   DFND 21 620 0 0
IMMUNIC INC COM 4525EP101   0 45 SH   DFND 5 45 0 0
INARI MED INC COM 45332Y109   8,000 162 SH   DFND 15 162 0 0
INARI MED INC COM 45332Y109   1,566,000 30,674 SH   DFND 3 30,416 0 258
INARI MED INC COM 45332Y109   25,000 495 SH   DFND 19 495 0 0
INARI MED INC COM 45332Y109   55,000 1,084 SH   SOLE   1,084 0 0
INCYTE CORP COM 45337C102   3,291,000 47,650 SH   DFND 1 47,650 0 0
INCYTE CORP COM 45337C102   536,000 7,758 SH   DFND 15 7,758 0 0
INCYTE CORP COM 45337C102   54,000 787 SH   DFND 21 787 0 0
INCYTE CORP COM 45337C102   2,925,000 42,346 SH   DFND 3 40,900 0 1,446
INCYTE CORP COM 45337C102   222,000 3,221 SH   DFND 5 416 2,805 0
INCYTE CORP COM 45337C102   7,000 99 SH   DFND 29 99 0 0
INCYTE CORP COM 45337C102   7,433,000 107,618 SH   SOLE   107,618 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   303,000 15,275 SH   DFND 21 15,275 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,957,000 149,043 SH   DFND 3 149,043 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,000 465 SH   DFND 5 0 465 0
INDEPENDENCE RLTY TR INC COM 45378A106   539,000 27,192 SH   SOLE   27,192 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   109,000 1,789 SH   DFND 3 1,697 0 92
INDEPENDENT BANK GROUP INC COM 45384B106   5,881,000 96,940 SH   DFND 4 0 25,430 71,510
INDEPENDENT BANK GROUP INC COM 45384B106   277,000 4,566 SH   SOLE   4,566 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   126,000 4,002 SH   DFND 15 4,002 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   33,879,000 1,078,618 SH   DFND 3 1,055,598 0 23,020
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   452,000 14,385 SH   DFND 5 2,557 11,828 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,766,000 56,223 SH   DFND 8 56,223 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEALTHY HEA 45409B321   11,000 350 SH   DFND 5 350 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   8,124,000 311,749 SH   DFND 3 311,031 0 718
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   286,000 8,682 SH   DFND 3 8,682 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   518,000 15,731 SH   DFND 5 13,880 1,851 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   1,067,000 32,376 SH   DFND 8 32,376 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   1,000 25 SH   OTR 19 0 0 25
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   2,087,000 86,934 SH   DFND 3 85,974 0 960
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   6,043,000 253,467 SH   DFND 3 251,208 0 2,259
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   42,000 10,350 SH   DFND 3 10,350 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,000 425 SH   DFND 5 225 200 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   493,000 121,788 SH   SOLE   121,788 0 0
INFINERA CORP COM 45667G103   37,000 5,612 SH   DFND 3 5,612 0 0
INFINERA CORP COM 45667G103   27,000 4,148 SH   SOLE   4,148 0 0
INFORMATICA INC COM CL A 45674M101   4,000 136 SH   DFND 15 136 0 0
INFORMATICA INC COM CL A 45674M101   1,303,000 50,253 SH   DFND 3 49,660 0 593
INFORMATICA INC COM CL A 45674M101   2,796,000 107,840 SH   DFND 4 0 107,840 0
INFORMATICA INC COM CL A 45674M101   434,000 16,732 SH   DFND 5 7,726 9,006 0
INFORMATICA INC COM CL A 45674M101   42,000 1,627 SH   SOLE   1,627 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   4,000 1,336 SH   DFND 3 1,336 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   78,000 23,300 SH   DFND 4 0 23,300 0
INFORMATION SVCS GROUP INC COM 45675Y104   15,000 4,490 SH   SOLE   4,490 0 0
INFUSYSTEM HLDGS INC COM 45685K102   2,000 268 SH   DFND 3 268 0 0
INFUSYSTEM HLDGS INC COM 45685K102   3,000 408 SH   SOLE   408 0 0
INGERSOLL RAND INC COM 45687V106   89,244,000 986,558 SH   DFND 1 986,558 0 0
INGERSOLL RAND INC COM 45687V106   219,000 2,420 SH   DFND 15 2,420 0 0
INGERSOLL RAND INC COM 45687V106   657,000 7,265 SH   DFND 21 7,265 0 0
INGERSOLL RAND INC COM 45687V106   18,421,000 203,642 SH   DFND 3 200,102 0 3,540
INGERSOLL RAND INC COM 45687V106   20,008,000 221,185 SH   DFND 5 131,693 89,492 0
INGERSOLL RAND INC COM 45687V106   408,000 4,506 SH   DFND 7 0 4,506 0
INGERSOLL RAND INC COM 45687V106   557,000 6,155 SH   DFND 8 5,092 1,063 0
INGERSOLL RAND INC COM 45687V106   92,000 1,014 SH   DFND 19 1,014 0 0
INGERSOLL RAND INC COM 45687V106   22,308,000 246,604 SH   SOLE   246,604 0 0
INGEVITY CORP COM 45688C107   0 8 SH   DFND 21 8 0 0
INGEVITY CORP COM 45688C107   1,308,000 32,105 SH   DFND 3 31,951 0 154
INGEVITY CORP COM 45688C107   30,000 748 SH   SOLE   748 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   9,000 578 SH   DFND 3 578 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   12,000 748 SH   SOLE   748 0 0
INSIGHT ENTERPRISES INC COM 45765U103   21,000 135 SH   DFND 15 135 0 0
INSIGHT ENTERPRISES INC COM 45765U103   228,000 1,500 SH   DFND 21 1,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103   138,000 905 SH   DFND 3 782 0 123
INSIGHT ENTERPRISES INC COM 45765U103   2,000 13 SH   DFND 5 13 0 0
INSIGHT ENTERPRISES INC COM 45765U103   85,000 559 SH   SOLE   559 0 0
INNOSPEC INC COM 45768S105   2,379,000 21,615 SH   DFND 1 21,615 0 0
INNOSPEC INC COM 45768S105   0 4 SH   DFND 15 4 0 0
INNOSPEC INC COM 45768S105   7,000 68 SH   DFND 21 68 0 0
INNOSPEC INC COM 45768S105   930,000 8,451 SH   DFND 3 8,351 0 100
INNOSPEC INC COM 45768S105   99,000 898 SH   SOLE   898 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   49,000 5,700 SH   DFND 3 5,700 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   13,000 7,123 SH   DFND 3 7,123 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,000 674 SH   DFND 5 674 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   6,000 3,273 SH   SOLE   3,273 0 0
INSTEEL INDS INC COM 45774W108   38,000 1,409 SH   DFND 3 1,276 0 133
INSTEEL INDS INC COM 45774W108   4,131,000 152,960 SH   DFND 4 0 57,848 95,112
INSTEEL INDS INC COM 45774W108   40,000 1,466 SH   SOLE   1,466 0 0
INSPERITY INC COM 45778Q107   474,000 6,117 SH   DFND 1 6,117 0 0
INSPERITY INC COM 45778Q107   8,000 97 SH   DFND 15 97 0 0
INSPERITY INC COM 45778Q107   26,000 331 SH   DFND 21 331 0 0
INSPERITY INC COM 45778Q107   2,094,000 27,011 SH   DFND 3 26,837 0 174
INSPERITY INC COM 45778Q107   77,000 997 SH   DFND 5 120 877 0
INSPERITY INC COM 45778Q107   6,000 75 SH   DFND 7 0 75 0
INSPERITY INC COM 45778Q107   41,000 535 SH   SOLE   535 0 0
INSPIREMD INC COM 45779A846   3,000 1,167 SH   DFND 5 1,167 0 0
INOGEN INC COM 45780L104   10,000 1,133 SH   DFND 3 1,133 0 0
INOGEN INC COM 45780L104   27,000 2,986 SH   SOLE   2,986 0 0
INSTALLED BLDG PRODS INC COM 45780R101   32,000 181 SH   DFND 15 181 0 0
INSTALLED BLDG PRODS INC COM 45780R101   19,000 109 SH   DFND 21 109 0 0
INSTALLED BLDG PRODS INC COM 45780R101   532,000 3,035 SH   DFND 3 2,967 0 68
INSTALLED BLDG PRODS INC COM 45780R101   23,160,000 132,153 SH   DFND 4 0 31,219 100,934
INSTALLED BLDG PRODS INC COM 45780R101   6,000 35 SH   DFND 5 35 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,914,000 16,630 SH   DFND 32,4 0 0 16,630
INSTALLED BLDG PRODS INC COM 45780R101   86,000 491 SH   SOLE   491 0 0
INNOVIVA INC COM 45781M101   1,000 52 SH   DFND 21 52 0 0
INNOVIVA INC COM 45781M101   59,000 3,399 SH   DFND 3 3,399 0 0
INNOVIVA INC COM 45781M101   146,000 8,440 SH   SOLE   8,440 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   471,000 7,065 SH   DFND 3 4,955 0 2,110
INNOVATIVE INDL PPTYS INC COM 45781V101   2,000 35 SH   DFND 19 35 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   237,000 3,551 SH   SOLE   3,551 0 0
INSIGHT SELECT INCOME FD COM 45781W109   61,000 3,518 SH   DFND 3 3,518 0 0
INSEEGO CORP COM NEW 45782B302   7,000 659 SH   DFND 3 659 0 0
INSEEGO CORP COM NEW 45782B302   4,000 400 SH   DFND 5 400 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   571,000 19,985 SH   DFND 3 19,985 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   16,000 550 SH   DFND 34 550 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   223,000 6,622 SH   DFND 21 6,622 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   24,000 900 SH   DFND 5 900 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   7,000 187 SH   DFND 3 187 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   194,000 5,200 SH   DFND 5 5,200 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   9,000 204 SH   DFND 3 204 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   61,000 1,595 SH   DFND 3 1,595 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   8,000 204 SH   DFND 3 204 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   18,000 500 SH   DFND 5 500 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   69,000 1,600 SH   DFND 3 1,600 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   36,000 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 EMRGNG MKT JULY 45782C714   6,000 260 SH   DFND 3 260 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   19,000 700 SH   DFND 5 700 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   36,000 900 SH   DFND 5 900 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   8,000 204 SH   DFND 3 204 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   18,000 500 SH   DFND 5 500 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   17,000 321 SH   DFND 15 321 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   10,038,000 188,179 SH   DFND 3 183,724 0 4,455
INSPIRED ENTMT INC COM 45782N108   14,000 1,497 SH   DFND 3 1,497 0 0
INSPIRED ENTMT INC COM 45782N108   91,000 10,000 SH   DFND 4 0 10,000 0
INSPIRED ENTMT INC COM 45782N108   4,000 450 SH   SOLE   450 0 0
INMUNE BIO INC COM 45782T105   52,000 11,200 SH   DFND 3 11,200 0 0
INMUNE BIO INC COM 45782T105   43,000 9,149 SH   DFND 5 9,149 0 0
INMUNE BIO INC COM 45782T105   1,000 278 SH   SOLE   278 0 0
INSTIL BIO INC COM NEW 45783C200   2,000 113 SH   DFND 3 113 0 0
INOTIV INC COM 45783Q100   0 83 SH   DFND 21 83 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   32,000 950 SH   DFND 5 950 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   10,000 318 SH   DFND 21 318 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   53,000 2,941 SH   DFND 3 1,541 0 1,400
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   7,258,000 399,391 SH   DFND 5 399,391 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   103,000 5,690 SH   DFND 8 5,690 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   72,000 2,400 SH   DFND 5 2,400 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   216,000 6,870 SH   DFND 21 6,870 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   32,000 950 SH   DFND 5 950 0 0
INNOVAGE HLDG CORP COM 45784A104   5,000 1,196 SH   DFND 3 1,196 0 0
INNOVAGE HLDG CORP COM 45784A104   7,000 1,774 SH   SOLE   1,774 0 0
ZOOMCAR HLDGS INC COM NEW 45784G200   4,000 2,148 SH   DFND 3 2,148 0 0
INNVENTURE INC COM 45784M108   1,000 44 SH   DFND 3 44 0 0
INSULET CORP COM 45784P101   36,418,000 139,497 SH   DFND 1 139,497 0 0
INSULET CORP COM 45784P101   77,000 295 SH   DFND 15 295 0 0
INSULET CORP COM 45784P101   56,000 216 SH   DFND 21 216 0 0
INSULET CORP COM 45784P101   2,747,000 10,522 SH   DFND 3 10,412 0 110
INSULET CORP COM 45784P101   11,250,000 43,092 SH   DFND 5 42,998 94 0
INSULET CORP COM 45784P101   543,000 2,079 SH   DFND 8 2,079 0 0
INSULET CORP COM 45784P101   26,890,000 103,000 SH   DFND 33 103,000 0 0
INSULET CORP COM 45784P101   14,509,000 55,575 SH   SOLE   55,575 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   1,892,000 1,497,000 PRN   DFND 16 1,497,000 0 0
INOZYME PHARMA INC COM 45790W108   5,000 1,973 SH   DFND 3 1,973 0 0
INOZYME PHARMA INC COM 45790W108   18,000 6,604 SH   SOLE   6,604 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   183,000 190,000 PRN   DFND 16 190,000 0 0
CORECARD CORPORATION COM 45816D100   381,000 16,800 SH   DFND 4 0 16,800 0
CORECARD CORPORATION COM 45816D100   557,000 24,539 SH   DFND 5 24,539 0 0
INTELLICHECK INC COM NEW 45817G201   16,000 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109   13,000 96 SH   DFND 15 96 0 0
INTEGER HLDGS CORP COM 45826H109   2,277,000 17,182 SH   DFND 21 17,182 0 0
INTEGER HLDGS CORP COM 45826H109   3,274,000 24,704 SH   DFND 3 24,588 0 116
INTEGER HLDGS CORP COM 45826H109   49,039,000 370,049 SH   DFND 4 0 84,494 285,555
INTEGER HLDGS CORP COM 45826H109   1,518,000 11,453 SH   DFND 5 0 11,453 0
INTEGER HLDGS CORP COM 45826H109   17,000 129 SH   DFND 8 129 0 0
INTEGER HLDGS CORP COM 45826H109   6,148,000 46,390 SH   DFND 32,4 0 0 46,390
INTEGER HLDGS CORP COM 45826H109   247,000 1,862 SH   SOLE   1,862 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   28,000 2,418 SH   DFND   2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,000 743 SH   DFND 21 743 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   121,000 10,404 SH   DFND 3 9,837 0 567
INTELLIA THERAPEUTICS INC COM 45826J105   115,000 9,900 SH   DFND 5 9,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,000 743 SH   DFND 19 743 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   157,000 13,436 SH   SOLE   13,436 0 0
INTEGRA RES CORP COM 45826T509   9,000 10,860 SH   DFND 5 10,830 30 0
INTAPP INC COM 45827U109   14,000 224 SH   DFND 15 224 0 0
INTAPP INC COM 45827U109   1,310,000 20,444 SH   DFND 3 20,232 0 212
INTAPP INC COM 45827U109   24,000 370 SH   DFND 5 0 370 0
INTAPP INC COM 45827U109   70,000 1,092 SH   SOLE   1,092 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   76,000 7,323 SH   DFND 3 7,323 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   17,000 1,669 SH   OTR 19 0 0 1,669
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   87,000 8,294 SH   SOLE   8,294 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,724,000 32,400 SH   DFND 1 32,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   163,000 922 SH   DFND 15 922 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   534,000 3,021 SH   DFND 21 3,021 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   32,125,000 181,835 SH   DFND 3 178,370 0 3,465
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   68,230,000 386,200 SH   DFND 5 350,750 35,450 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,706,000 9,654 SH   DFND 8 9,654 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,710,000 15,342 SH   SOLE   15,342 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   151,000 1,211 SH   DFND 15 1,211 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   25,000 200 SH   DFND 21 200 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   23,268,000 186,261 SH   DFND 3 182,299 0 3,962
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   27,515,000 220,259 SH   DFND 5 161,688 58,571 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,718,000 69,789 SH   DFND 7 630 69,159 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,232,000 25,875 SH   DFND 8 1,724 24,151 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   48,000 385 SH   DFND 9 385 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,172,000 276,305 SH   DFND 1 276,305 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,995,000 26,808 SH   DFND 15 26,808 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   852,000 5,718 SH   DFND 21 5,718 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   72,484,000 486,439 SH   DFND 3 478,398 0 8,041
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,302,000 210,065 SH   DFND 5 123,463 86,602 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,176,000 95,135 SH   DFND 7 485 94,650 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,212,000 14,847 SH   DFND 8 2,529 12,318 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,000 423 SH   DFND 9 423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,244,000 149,278 SH   DFND 34 149,278 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,079,000 7,238 SH   DFND 19 7,238 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   240,000 1,608 SH   DFND 29 1,608 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   336,463,000 2,257,992 SH   DFND 33 2,257,992 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,485,000 97,205 SH   DFND 18 97,205 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   733,561,000 4,922,897 SH   DFND 16 4,922,897 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   84,845,000 569,394 SH   SOLE   569,394 0 0
INTERDIGITAL INC COM 45867G101   23,000 117 SH   DFND 15 117 0 0
INTERDIGITAL INC COM 45867G101   40,000 206 SH   DFND 21 206 0 0
INTERDIGITAL INC COM 45867G101   788,000 4,067 SH   DFND 3 3,888 0 179
INTERDIGITAL INC COM 45867G101   12,193,000 62,940 SH   DFND 4 0 13,380 49,560
INTERDIGITAL INC COM 45867G101   2,749,000 14,190 SH   DFND 5 14,190 0 0
INTERDIGITAL INC COM 45867G101   297,000 1,532 SH   DFND 8 1,532 0 0
INTERDIGITAL INC COM 45867G101   12,541,000 64,736 SH   SOLE   64,736 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   502,000 200,000 PRN   SOLE   200,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   53,000 2,548 SH   DFND 3 2,548 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   14,000 650 SH   SOLE   650 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   3,000 6,414 SH   DFND 5 6,414 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   3,000 6,400 SH   DFND 8 6,400 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   1,248,000 13,818 SH   DFND 3 13,818 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   21,000 231 SH   DFND 5 50 181 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   253,000 5,036 SH   DFND 3 5,036 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   227,000 4,498 SH   DFND 3 4,498 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   1,013,000 27,185 SH   DFND 3 26,935 0 250
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   105,000 2,240 SH   DFND 3 2,240 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   1,504,000 58,639 SH   SOLE   58,639 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   3,608,000 77,751 SH   DFND 3 74,723 0 3,028
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   401,000 8,652 SH   DFND 5 3,622 5,030 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   93,000 2,000 SH   DFND 8 2,000 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   1,662,000 66,163 SH   DFND 3 59,407 0 6,756
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   332,000 13,232 SH   DFND 5 13,232 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   166,000 6,616 SH   DFND 8 6,616 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,160,000 43,105 SH   DFND 3 41,456 0 1,649
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   93,000 1,850 SH   DFND 5 1,850 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   133,000 10,266 SH   DFND 15 10,266 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,000 263 SH   DFND 21 263 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,533,000 348,990 SH   DFND 3 348,376 0 614
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   67,000 5,188 SH   DFND 19 5,188 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   567,000 9,250 SH   DFND 3 9,250 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   19,000 200 SH   DFND 15 200 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,803,000 93,431 SH   DFND 1 93,431 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,000 46 SH   DFND 15 46 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,000 145 SH   DFND 21 145 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,526,000 42,219 SH   DFND 3 41,168 0 1,051
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,020,000 24,184 SH   DFND 5 3,687 20,497 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   247,000 2,955 SH   DFND 8 2,955 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   121,000 1,446 SH   SOLE   1,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   130,971,000 250,921 SH   DFND 1 250,921 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,648,000 3,157 SH   DFND 15 3,157 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,282,000 46,520 SH   DFND 21 46,270 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   164,538,000 315,231 SH   DFND 3 306,223 0 9,008
INTUITIVE SURGICAL INC COM NEW 46120E602   165,940,000 317,917 SH   DFND 5 162,326 155,591 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,028,000 17,296 SH   DFND 7 0 17,296 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,680,000 7,051 SH   DFND 8 6,587 464 0
INTUITIVE SURGICAL INC COM NEW 46120E602   193,000 369 SH   DFND 34 369 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,784,000 12,998 SH   DFND 19 12,998 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   110,000 210 SH   OTR 19 210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   70,016,000 134,140 SH   DFND 33 134,140 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   547,000 1,048 SH   DFND 18 1,048 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   179,399,000 343,703 SH   SOLE   343,703 0 0
INTRUSION INC COM 46121E304   0 100 SH   DFND 3 0 0 100
INTREPID POTASH INC COM 46121Y201   14,000 658 SH   DFND 3 658 0 0
INTREPID POTASH INC COM 46121Y201   30,000 1,377 SH   SOLE   1,377 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   367,000 12,193 SH   DFND 21 12,193 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,881,000 62,414 SH   DFND 3 62,242 0 172
INVENTRUST PPTYS CORP COM NEW 46124J201   8,000 256 SH   DFND 19 256 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   294,000 9,765 SH   SOLE   9,765 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   461,000 25,389 SH   DFND 3 25,389 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   44,000 2,450 SH   DFND 5 2,450 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   67,000 3,665 SH   SOLE   3,665 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5,000 602 SH   DFND 15 602 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   115,000 14,344 SH   DFND 3 14,344 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   56,000 6,956 SH   SOLE   6,956 0 0
INVESCO HIGH INCOME TR II COM 46131F101   33,000 3,000 SH   DFND 15 3,000 0 0
INVESCO SR INCOME TR COM 46131H107   673,000 170,466 SH   DFND 3 170,466 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   596,000 60,732 SH   DFND 3 60,398 0 334
INVESCO TR INVT GRADE MUNS COM 46131M106   2,610,000 258,453 SH   DFND 3 241,171 0 17,282
INVESCO TR INVT GRADE NEW YO COM 46131T101   108,000 10,300 SH   DFND 15 10,300 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,520,000 145,150 SH   DFND 3 144,150 0 1,000
INVESCO MUN OPPORTUNITY TR COM 46132C107   369,000 37,978 SH   DFND 3 37,855 0 123
INVESCO CALIF VALUE MUN INCO COM 46132H106   478,000 43,660 SH   DFND 3 42,122 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109   235,000 22,884 SH   DFND 3 22,749 0 135
INVESCO BD FD COM 46132L107   490,000 31,776 SH   DFND 3 31,776 0 0
INVESCO BD FD COM 46132L107   121,000 7,870 SH   SOLE   7,870 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,000 103 SH   DFND 21 103 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   748,000 62,947 SH   DFND 3 57,492 0 5,455
INVESCO MUNI INCOME OPP TRST COM 46132X101   277,000 46,957 SH   DFND 3 45,957 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107   2,044,000 207,284 SH   DFND 3 207,284 0 0
INVESTAR HLDG CORP COM 46134L105   18,000 818 SH   DFND 3 818 0 0
INVESTAR HLDG CORP COM 46134L105   187,000 8,500 SH   DFND 4 0 8,500 0
INVESTAR HLDG CORP COM 46134L105   26,000 1,165 SH   SOLE   1,165 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,000 130 SH   DFND 21 130 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   981,000 38,058 SH   DFND 3 37,958 0 100
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   52,000 2,021 SH   DFND 5 0 2,021 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   435,000 3,793 SH   DFND 15 3,793 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   33,000 285 SH   DFND 21 285 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17,851,000 155,591 SH   DFND 3 152,078 0 3,513
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   209,000 1,818 SH   DFND 5 1,298 520 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,000 30 SH   DFND 19 30 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   345,000 5,169 SH   DFND 3 5,122 0 47
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   211,000 3,154 SH   DFND 5 2,580 574 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   138,000 6,899 SH   DFND 21 6,899 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   211,000 10,559 SH   DFND 3 10,259 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   65,000 3,224 SH   DFND 5 1,000 2,224 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   16,000 243 SH   DFND 15 243 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   0 1 SH   DFND 21 1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   20,287,000 308,357 SH   DFND 3 298,290 0 10,067
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,863,000 89,122 SH   DFND 5 86,372 2,750 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   99,000 1,511 SH   DFND 8 1,511 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   401,000 6,090 SH   DFND 19 6,090 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,123,000 10,087 SH   DFND 3 10,087 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   37,000 750 SH   DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   125,000 2,527 SH   DFND 3 2,527 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   5,403,000 44,545 SH   DFND 3 44,383 0 162
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,086,000 22,421 SH   DFND 3 22,049 0 372
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   135,000 2,791 SH   DFND 5 2,575 216 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   72,000 635 SH   DFND 15 635 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   5,012,000 44,454 SH   DFND 3 44,176 0 278
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   723,000 14,475 SH   DFND 15 14,475 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   33,000 670 SH   DFND 21 670 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   60,479,000 1,210,557 SH   DFND 3 1,188,062 0 22,495
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   669,000 13,388 SH   DFND 5 13,188 200 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   526,000 10,522 SH   DFND 8 10,522 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   288,000 4,294 SH   DFND 15 4,294 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   950,000 14,168 SH   DFND 21 14,168 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   126,529,000 1,887,644 SH   DFND 3 1,874,802 0 12,842
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   86,000 1,284 SH   DFND 5 1,284 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   917,000 13,677 SH   DFND 19 13,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,418,000 21,152 SH   SOLE   21,152 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   24,000 271 SH   DFND 21 271 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,110,000 23,391 SH   DFND 3 22,767 0 624
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   18,000 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   41,000 992 SH   DFND 15 992 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   117,000 2,835 SH   DFND 21 2,835 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,392,000 324,572 SH   DFND 3 278,709 0 45,863
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   347,000 5,286 SH   DFND 3 4,584 0 702
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   6,000 95 SH   DFND 5 0 95 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   806,000 21,531 SH   DFND 15 21,531 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   413,000 11,030 SH   DFND 21 11,030 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   35,967,000 961,161 SH   DFND 3 860,165 0 100,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,340,000 62,543 SH   DFND 5 35,863 26,680 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   73,000 1,961 SH   DFND 7 0 1,961 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   406,000 10,859 SH   DFND 8 10,859 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   35,000 935 SH   DFND 19 935 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   494,000 14,027 SH   DFND 3 14,027 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,061,000 58,572 SH   SOLE   58,572 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   49,000 428 SH   DFND 15 428 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   3,952,000 34,328 SH   DFND 3 32,384 0 1,944
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,090,000 9,465 SH   DFND 5 5,019 4,446 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   297,000 9,130 SH   DFND 3 9,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   81,000 2,476 SH   DFND 5 2,476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   14,000 279 SH   DFND 15 279 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,598,000 171,270 SH   DFND 3 170,558 0 712
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   16,000 321 SH   DFND 5 275 46 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   53,000 1,807 SH   DFND 15 1,807 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   10,128,000 345,656 SH   DFND 3 337,818 0 7,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   640,000 21,835 SH   DFND 5 17,228 4,607 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   94,000 3,225 SH   DFND 8 3,225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,146,000 15,830 SH   DFND 3 15,830 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   27,000 370 SH   DFND 5 265 105 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,238,000 18,480 SH   DFND 15 18,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,215,000 6,933 SH   DFND 21 6,933 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   398,489,000 2,274,092 SH   DFND 3 2,201,726 0 72,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   87,760,000 500,829 SH   DFND 5 454,944 45,885 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   212,000 1,209 SH   DFND 7 0 1,209 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,335,000 24,740 SH   DFND 8 24,740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   183,000 1,043 SH   DFND 34 1,043 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   471,000 2,687 SH   DFND 19 2,687 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   124,000 705 SH   DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   60,000 341 SH   OTR 31,3 0 0 341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,092,000 6,232 SH   SOLE   6,232 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,595,000 9,100 SH Call SOLE   9,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,595,000 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   3,179,000 41,632 SH   DFND 3 41,514 0 118
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   329,000 4,304 SH   DFND 5 235 4,069 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   39,000 505 SH   OTR 31,3 0 0 505
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   61,000 2,024 SH   DFND 3 2,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   94,000 3,115 SH   DFND 5 1,456 1,659 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   28,000 925 SH   DFND 19 925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   111,000 2,081 SH   DFND 15 2,081 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   9,000 172 SH   DFND 21 172 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,812,000 52,630 SH   DFND 3 51,994 0 636
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   798,000 14,934 SH   DFND 5 14,852 82 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   28,000 531 SH   DFND 8 531 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   841,000 35,682 SH   DFND 3 35,682 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   230,000 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   127,000 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   493,000 12,185 SH   DFND 3 12,185 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   221,000 5,470 SH   DFND 5 4,709 761 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   10,000 250 SH   DFND 8 250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   56,000 969 SH   DFND 3 969 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   104,000 995 SH   DFND 15 995 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   23,918,000 228,055 SH   DFND 3 226,427 0 1,628
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   167,000 1,595 SH   DFND 5 413 1,182 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   45,000 426 SH   DFND 8 426 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   61,000 578 SH   OTR 31,3 0 0 578
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   63,000 615 SH   DFND 21 615 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,205,000 31,333 SH   DFND 3 30,788 0 545
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   806,000 7,883 SH   DFND 5 7,883 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   4,109,000 74,136 SH   DFND 3 73,690 0 446
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   337,000 2,728 SH   DFND 21 2,728 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,618,000 77,861 SH   DFND 3 75,546 0 2,315
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   11,052,000 89,466 SH   DFND 5 89,466 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   198,000 1,601 SH   DFND 8 1,601 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   113,000 1,147 SH   DFND 15 1,147 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   22,888,000 232,441 SH   DFND 3 230,315 0 2,126
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,608,000 46,801 SH   DFND 5 46,095 706 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   51,000 515 SH   DFND 8 515 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   88,000 1,611 SH   DFND 21 1,611 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,768,000 87,519 SH   DFND 3 84,047 0 3,472
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   992,000 18,215 SH   DFND 5 18,215 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   80,000 1,215 SH   DFND 15 1,215 0 0
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   5,281,000 79,876 SH   DFND 3 78,266 0 1,610
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,074,000 46,494 SH   DFND 5 46,494 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   45,000 679 SH   DFND 8 679 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   917,000 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,434,000 53,085 SH   DFND 3 46,111 0 6,974
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,309,000 50,345 SH   DFND 5 46,898 3,447 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   83,000 1,800 SH   DFND 7 0 1,800 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   13,000 285 SH   DFND 15 285 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   8,561,000 183,367 SH   DFND 3 179,767 0 3,600
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,566,000 33,531 SH   DFND 5 32,294 1,237 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   237,000 5,070 SH   DFND 8 5,070 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,619,000 197,676 SH   DFND 3 196,478 0 1,198
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,244,000 67,943 SH   DFND 5 20,755 47,188 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   67,000 3,639 SH   OTR 31,3 0 0 3,639
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   530,000 24,917 SH   DFND 15 24,917 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,227,000 151,787 SH   DFND 3 96,156 0 55,631
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   472,000 22,199 SH   DFND 5 22,199 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   484,000 18,488 SH   DFND 3 18,488 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   21,000 800 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   403,000 9,685 SH   DFND 21 9,685 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   28,135,000 676,148 SH   DFND 3 665,595 0 10,553
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   15,000 300 SH   DFND 21 300 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   743,000 14,652 SH   DFND 3 13,480 0 1,172
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   152,000 3,769 SH   DFND 21 3,769 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   46,705,000 1,157,772 SH   DFND 3 1,129,299 0 28,473
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,240,000 30,738 SH   DFND 5 24,986 5,752 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   433,000 10,736 SH   DFND 8 10,736 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   19,000 1,300 SH   DFND 15 1,300 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,957,000 134,504 SH   DFND 3 127,044 0 7,460
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   25,000 1,720 SH   DFND 5 1,520 200 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   712,000 15,748 SH   DFND 3 15,682 0 66
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   4,292,000 74,101 SH   DFND 3 73,401 0 700
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   169,000 2,923 SH   DFND 5 2,848 75 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,406,000 17,018 SH   DFND 3 17,018 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   181,000 3,521 SH   DFND 5 3,521 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   263,000 3,028 SH   DFND 3 3,028 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   655,000 12,552 SH   DFND 3 12,152 0 400
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   400,000 7,665 SH   DFND 5 5,871 1,794 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   8,327,000 146,407 SH   DFND 3 131,551 0 14,856
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   107,000 1,875 SH   DFND 5 1,875 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   12,948,000 127,272 SH   DFND 3 126,449 0 823
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   142,000 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   695,000 14,956 SH   DFND 3 14,956 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   101,000 3,398 SH   DFND 5 3,398 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   4,000 132 SH   DFND 8 132 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   6,000 82 SH   DFND 15 82 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   9,712,000 128,270 SH   DFND 3 124,869 0 3,401
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   68,000 1,019 SH   DFND 15 1,019 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   4,025,000 60,496 SH   DFND 3 59,842 0 654
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   8,000 120 SH   DFND 5 120 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   125,000 3,241 SH   DFND 3 3,241 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   14,000 189 SH   DFND 15 189 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   66,000 912 SH   DFND 21 912 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   11,094,000 152,890 SH   DFND 3 150,301 0 2,589
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   680,000 9,375 SH   DFND 8 9,375 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,157,000 10,756 SH   DFND 15 10,756 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   35,054,000 325,752 SH   DFND 3 318,958 0 6,794
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   517,000 4,800 SH   DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   10,000 64 SH   DFND 15 64 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   5,580,000 36,290 SH   DFND 3 35,930 0 360
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   30,000 750 SH   DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   347,000 8,673 SH   DFND 3 8,673 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   226,000 3,970 SH   DFND 3 3,970 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   16,000 357 SH   DFND 3 357 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   157,000 1,492 SH   DFND 3 1,492 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   819,000 7,887 SH   DFND 3 7,809 0 78
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   89,000 856 SH   DFND 5 140 716 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   24,000 971 SH   DFND 5 0 971 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   4,000 146 SH   DFND 3 146 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   26,000 1,200 SH   DFND 21 1,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,764,000 82,489 SH   DFND 3 79,448 0 3,041
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,000 150 SH   DFND 5 100 50 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   49,000 520 SH   DFND 21 520 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,977,000 62,913 SH   DFND 3 61,843 0 1,070
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   83,000 871 SH   DFND 5 871 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   784,000 11,204 SH   DFND 15 11,204 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,041,000 14,866 SH   DFND 21 14,866 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   42,476,000 606,804 SH   DFND 3 578,772 0 28,032
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,016,000 28,807 SH   DFND 5 26,883 1,924 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   249,000 3,554 SH   DFND 8 3,554 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   143,000 2,042 SH   OTR 31,3 0 0 2,042
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   44,934,000 641,919 SH   SOLE   641,919 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   691,000 14,298 SH   DFND 15 14,298 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   73,000 1,513 SH   DFND 21 1,513 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   53,224,000 1,101,713 SH   DFND 3 1,078,347 0 23,366
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   660,000 13,655 SH   DFND 5 3,260 10,395 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,000 50 SH   DFND 8 50 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,000 34 SH   DFND 21 34 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,462,000 84,170 SH   DFND 3 81,801 0 2,369
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,244,000 36,591 SH   DFND 5 36,411 180 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   124,000 2,525 SH   DFND 3 2,525 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   105,000 5,502 SH   DFND 15 5,502 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   39,772,000 2,075,758 SH   DFND 3 2,055,361 0 20,397
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   303,000 6,280 SH   DFND 3 6,048 0 232
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   1,893,000 164,143 SH   DFND 15 164,143 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,118,000 183,681 SH   DFND 21 179,321 0 4,360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   38,741,000 3,359,974 SH   DFND 3 3,331,545 0 28,429
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,110,000 96,288 SH   DFND 5 81,070 15,218 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   166,000 14,394 SH   DFND 7 0 14,394 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   344,000 29,803 SH   DFND 8 24,798 5,005 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   95,000 8,199 SH   OTR 31,3 0 0 8,199
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   91,000 4,000 SH   DFND 3 4,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   485,000 20,559 SH   DFND 15 20,559 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   25,000 1,056 SH   DFND 21 1,056 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,264,000 265,307 SH   DFND 3 264,513 0 794
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   121,000 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   51,000 849 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   6,407,000 55,200 SH   DFND 3 54,256 0 944
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   52,000 2,883 SH   DFND 3 2,883 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   31,000 1,725 SH   DFND 5 1,725 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   15,000 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   291,000 19,830 SH   DFND 3 18,835 0 995
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   140,000 2,137 SH   DFND 15 2,137 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,000 32 SH   DFND 21 32 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   29,122,000 445,626 SH   DFND 3 443,145 0 2,481
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,450,000 22,184 SH   DFND 5 22,184 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   107,000 1,633 SH   DFND 8 1,633 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   562,000 8,607 SH   DFND 34 8,607 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,000 68 SH   DFND 19 68 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   39,000 600 SH   SOLE   600 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   32,000 1,467 SH   DFND 3 1,467 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   311,000 14,409 SH   DFND 5 8,436 5,973 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   91,000 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   11,000 271 SH   DFND 5 0 271 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   656,000 16,796 SH   DFND 3 14,487 0 2,309
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   219,000 5,608 SH   DFND 5 5,608 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,000 407 SH   DFND 8 407 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   122,000 3,130 SH   DFND 19 3,130 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   61,000 3,100 SH   DFND 3 3,100 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   355,000 15,108 SH   DFND 5 0 15,108 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   224,000 12,387 SH   DFND 3 12,387 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   435,000 24,087 SH   DFND 5 16,601 7,486 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   95,000 5,250 SH   DFND 7 0 5,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   134,000 7,437 SH   DFND 8 7,437 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   164,000 8,011 SH   DFND 21 8,011 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,159,000 154,243 SH   DFND 3 154,243 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,369,000 115,695 SH   DFND 5 2,306 113,389 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   160,000 5,050 SH   DFND 21 5,050 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   261,000 8,263 SH   DFND 3 7,412 0 851
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   509,000 16,084 SH   DFND 5 16,084 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   203,000 6,415 SH   DFND 8 6,415 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   43,000 890 SH   DFND 15 890 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   261,000 5,454 SH   DFND 21 5,454 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,615,000 75,493 SH   DFND 3 73,990 0 1,503
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,322,000 27,612 SH   DFND 5 26,795 817 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   128,000 2,664 SH   DFND 8 2,664 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,000 540 SH   DFND 15 540 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,282,000 64,689 SH   DFND 3 63,911 0 778
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   201,000 10,163 SH   DFND 5 1,968 8,195 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   46,000 2,315 SH   DFND 8 2,315 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   310,000 7,871 SH   DFND 3 7,871 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   91,000 2,318 SH   DFND 5 131 2,187 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   467,000 5,120 SH   DFND 15 5,120 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   16,360,000 179,214 SH   DFND 3 176,514 0 2,700
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   831,000 43,225 SH   DFND 3 43,225 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   316,000 8,700 SH   DFND 15 8,700 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   5,887,000 162,119 SH   DFND 3 160,119 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   3,379,000 71,538 SH   DFND 3 71,398 0 140
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,000 130 SH   DFND 5 130 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   12,000 164 SH   DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   5,000 116 SH   DFND 3 116 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   334,000 7,897 SH   DFND 5 7,125 772 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   2,704,000 55,862 SH   DFND 5 55,862 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   22,000 464 SH   DFND 8 464 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   179,000 8,505 SH   DFND 15 8,505 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,468,000 69,666 SH   DFND 21 69,666 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,632,000 599,502 SH   DFND 3 543,847 0 55,655
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   916,000 43,471 SH   DFND 5 9,735 33,736 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   98,000 4,650 SH   DFND 8 4,650 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   772,000 36,619 SH   DFND 19 36,619 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   301,000 14,286 SH   SOLE   14,286 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   38,000 1,100 SH   DFND 5 1,100 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   261,000 6,660 SH   DFND 3 6,660 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   21,000 534 SH   DFND 5 0 534 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   15,000 960 SH   DFND 5 0 960 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,740,000 121,124 SH   DFND 3 111,547 0 9,577
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   283,000 9,173 SH   DFND 5 1,376 7,797 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   955,000 4,537 SH   DFND 15 4,537 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   204,000 969 SH   DFND 21 969 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   131,582,000 625,240 SH   DFND 3 619,012 0 6,228
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,837,000 37,240 SH   DFND 5 33,682 3,558 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   818,000 3,889 SH   DFND 8 3,889 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,000 23 SH   DFND 19 23 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   745,000 3,539 SH   DFND 29 3,539 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   243,000 1,153 SH   OTR 31,3 0 0 1,153
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,243,000 39,170 SH   SOLE   39,170 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,381,000 49,355 SH   DFND 3 48,379 0 976
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   138,000 2,869 SH   DFND 5 2,869 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   125,000 2,740 SH   DFND 15 2,740 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,295,000 93,864 SH   DFND 3 92,316 0 1,548
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   8,052,000 69,280 SH   DFND 3 69,180 0 100
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   9,000 97 SH   DFND 21 97 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   13,237,000 135,184 SH   DFND 3 127,874 0 7,310
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   222,000 6,717 SH   DFND 21 6,717 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,689,000 50,983 SH   DFND 3 49,226 0 1,757
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   343,000 10,346 SH   DFND 5 7,408 2,938 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   206,000 6,230 SH   DFND 19 6,230 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   7,885,000 301,545 SH   DFND 3 293,157 0 8,388
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   116,000 4,422 SH   DFND 5 4,422 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   82,000 3,150 SH   DFND 8 3,150 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   18,000 1,525 SH   DFND 21 1,525 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   43,000 3,751 SH   DFND 3 3,751 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   108,000 9,305 SH   DFND 5 7,420 1,885 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   140,000 5,655 SH   DFND 3 5,655 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   160,000 6,632 SH   DFND 15 6,632 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   19,065,000 788,136 SH   DFND 3 770,578 0 17,558
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   384,000 15,885 SH   DFND 5 14,327 1,558 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   79,000 746 SH   DFND 15 746 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   985,000 9,329 SH   DFND 3 9,070 0 259
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   71,000 670 SH   DFND 5 670 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   101,000 955 SH   DFND 8 955 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   854,000 39,915 SH   DFND 3 39,680 0 235
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   155,000 7,390 SH   DFND 3 7,390 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   72,000 4,475 SH   DFND 15 4,475 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   12,361,000 770,154 SH   DFND 3 768,526 0 1,628
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   275,000 12,684 SH   DFND 3 12,684 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,858,000 177,967 SH   DFND 3 177,717 0 250
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   80,000 4,888 SH   DFND 15 4,888 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   16,633,000 1,016,040 SH   DFND 3 1,012,149 0 3,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   214,000 9,320 SH   DFND 3 9,320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   234,000 10,020 SH   DFND 3 10,020 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,099,000 46,575 SH   DFND 3 46,108 0 467
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   603,000 25,593 SH   DFND 3 25,593 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,106,000 45,136 SH   DFND 3 45,136 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   168,000 9,163 SH   DFND 15 9,163 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   26,794,000 1,460,938 SH   DFND 3 1,426,826 0 34,112
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   3,362,000 150,105 SH   DFND 3 147,912 0 2,193
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   17,000 740 SH   DFND 5 740 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   411,000 10,387 SH   DFND 3 10,387 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,000 19 SH   DFND 21 19 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   15,133,000 279,049 SH   DFND 3 278,259 0 790
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   37,000 688 SH   DFND 5 0 688 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   276,000 5,081 SH   DFND 8 5,081 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,000 200 SH   DFND 19 200 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,638,000 156,316 SH   DFND 3 155,000 0 1,316
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   51,000 2,519 SH   DFND 15 2,519 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   19,986,000 992,860 SH   DFND 3 965,415 0 27,445
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   522,000 10,518 SH   DFND 3 9,574 0 944
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   331,000 4,075 SH   DFND 3 4,075 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   33,000 400 SH   DFND 5 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   42,000 2,132 SH   DFND 15 2,132 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   21,708,000 1,114,381 SH   DFND 3 1,073,625 0 40,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   14,684,000 753,792 SH   DFND 5 725 753,067 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   89,000 4,600 SH   DFND 15 4,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   23,345,000 1,201,507 SH   DFND 3 1,160,881 0 40,626
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   163,000 8,401 SH   OTR 31,3 0 0 8,401
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   6,220,000 269,627 SH   DFND 3 266,314 0 3,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   244,000 11,834 SH   DFND 15 11,834 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   27,207,000 1,317,525 SH   DFND 3 1,271,532 0 45,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   62,000 3,000 SH   DFND 5 3,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   54,000 560 SH   DFND 3 110 0 450
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   111,000 921 SH   DFND 3 421 0 500
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   76,000 779 SH   DFND 3 779 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   48,000 705 SH   DFND 3 705 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   15,000 253 SH   DFND 5 253 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   14,000 231 SH   DFND 7 0 231 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   51,000 2,096 SH   DFND 3 2,096 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775   100,000 4,000 SH   DFND 3 4,000 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   5,000 243 SH   DFND 15 243 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   945,000 46,769 SH   DFND 3 46,769 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   79,000 3,072 SH   DFND 3 3,072 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   5,000 238 SH   DFND 15 238 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   2,026,000 98,255 SH   DFND 3 98,064 0 191
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   81,000 3,219 SH   DFND 3 3,219 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   334,000 13,000 SH   DFND 3 13,000 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   13,000 662 SH   DFND 15 662 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   4,688,000 233,128 SH   DFND 3 232,662 0 466
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   27,000 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,022,000 113,650 SH   DFND 3 112,639 0 1,011
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   367,000 25,615 SH   DFND 3 25,386 0 229
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   310,000 5,099 SH   DFND 3 4,249 0 850
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,000 32 SH   DFND 15 32 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   141,000 7,469 SH   DFND 3 7,430 0 39
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   467,000 24,763 SH   DFND 5 0 24,763 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   154,000 8,155 SH   DFND 8 8,155 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   138,000 4,676 SH   DFND 3 4,663 0 13
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,368,000 46,488 SH   SOLE   46,488 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   421,000 11,084 SH   DFND 5 10,500 584 0
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396   65,000 1,507 SH   DFND 3 1,507 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   22,000 987 SH   DFND 8 987 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   163,000 5,114 SH   DFND 3 5,114 0 0
INVITATION HOMES INC COM 46187W107   11,000 344 SH   DFND 15 344 0 0
INVITATION HOMES INC COM 46187W107   9,000 270 SH   DFND 21 270 0 0
INVITATION HOMES INC COM 46187W107   4,963,000 155,245 SH   DFND 3 154,268 0 977
INVITATION HOMES INC COM 46187W107   4,220,000 131,998 SH   DFND 5 40,134 91,864 0
INVITATION HOMES INC COM 46187W107   17,559,000 549,245 SH   SOLE   549,245 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,000 3,000 PRN   DFND 19 3,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,196,000 2,280,000 PRN   DFND 16 2,280,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   4,550,000 4,725,000 PRN   SOLE   4,725,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   6,611,000 6,672,000 PRN   SOLE   6,672,000 0 0
IONQ INC COM 46222L108   4,011,000 96,034 SH   DFND 3 94,379 0 1,655
IONQ INC COM 46222L108   135,000 3,228 SH   DFND 5 2,914 314 0
IONQ INC COM 46222L108   664,000 15,896 SH   DFND 8 15,896 0 0
IONQ INC COM 46222L108   172,000 4,120 SH   SOLE   4,120 0 0
AUTHID INC COM 46264C305   3,000 494 SH   DFND 3 494 0 0
IRADIMED CORP COM 46266A109   1,000 19 SH   DFND 21 19 0 0
IRADIMED CORP COM 46266A109   1,226,000 22,291 SH   DFND 3 22,134 0 157
IRADIMED CORP COM 46266A109   9,000 165 SH   SOLE   165 0 0
IQVIA HLDGS INC COM 46266C105   7,735,000 39,360 SH   DFND 1 39,360 0 0
IQVIA HLDGS INC COM 46266C105   382,000 1,945 SH   DFND 15 1,945 0 0
IQVIA HLDGS INC COM 46266C105   354,000 1,799 SH   DFND 21 1,799 0 0
IQVIA HLDGS INC COM 46266C105   35,356,000 179,921 SH   DFND 3 177,156 0 2,765
IQVIA HLDGS INC COM 46266C105   11,847,000 60,285 SH   DFND 5 53,089 7,196 0
IQVIA HLDGS INC COM 46266C105   19,000 95 SH   DFND 7 0 95 0
IQVIA HLDGS INC COM 46266C105   143,000 728 SH   DFND 8 728 0 0
IQVIA HLDGS INC COM 46266C105   73,000 374 SH   DFND 19 374 0 0
IQVIA HLDGS INC COM 46266C105   7,074,000 36,000 SH   DFND 33 36,000 0 0
IQVIA HLDGS INC COM 46266C105   29,806,000 151,679 SH   SOLE   151,679 0 0
IQIYI INC SPONSORED ADS 46267X108   3,000 1,253 SH   DFND 3 1,253 0 0
IQIYI INC SPONSORED ADS 46267X108   29,000 14,667 SH   DFND 5 14,667 0 0
IQIYI INC SPONSORED ADS 46267X108   4,000 1,749 SH   DFND 8 1,749 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   3,000 3,000 PRN   DFND 21 3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,000 122 SH   DFND 15 122 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   779,000 26,860 SH   DFND 3 26,260 0 600
IRIDIUM COMMUNICATIONS INC COM 46269C102   218,000 7,520 SH   DFND 5 7,520 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   53,000 1,838 SH   SOLE   1,838 0 0
IRON MTN INC DEL COM 46284V101   5,282,000 50,255 SH   DFND 1 50,255 0 0
IRON MTN INC DEL COM 46284V101   107,000 1,014 SH   DFND 15 1,014 0 0
IRON MTN INC DEL COM 46284V101   9,904,000 94,228 SH   DFND 21 94,043 0 185
IRON MTN INC DEL COM 46284V101   8,616,000 81,971 SH   DFND 3 76,858 0 5,113
IRON MTN INC DEL COM 46284V101   7,855,000 74,727 SH   DFND 5 49,072 25,655 0
IRON MTN INC DEL COM 46284V101   13,000 125 SH   DFND 7 0 125 0
IRON MTN INC DEL COM 46284V101   213,000 2,028 SH   DFND 8 2,028 0 0
IRON MTN INC DEL COM 46284V101   68,000 650 SH   DFND 34 650 0 0
IRON MTN INC DEL COM 46284V101   2,261,000 21,512 SH   DFND 19 21,512 0 0
IRON MTN INC DEL COM 46284V101   95,000 902 SH   DFND 33 902 0 0
IRON MTN INC DEL COM 46284V101   18,206,000 173,205 SH   SOLE   173,205 0 0
IRON MTN INC DEL COM 46284V101   5,529,000 52,600 SH Put SOLE   52,600 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   57,000 12,762 SH   SOLE   12,762 0 0
ISHARES SILVER TR ISHARES 46428Q109   174,000 6,627 SH   DFND 15 6,627 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,214,000 84,074 SH   DFND 21 84,074 0 0
ISHARES SILVER TR ISHARES 46428Q109   29,856,000 1,133,927 SH   DFND 3 1,097,638 0 36,289
ISHARES SILVER TR ISHARES 46428Q109   5,858,000 222,482 SH   DFND 5 209,290 13,192 0
ISHARES SILVER TR ISHARES 46428Q109   90,000 3,400 SH   DFND 7 0 3,400 0
ISHARES SILVER TR ISHARES 46428Q109   253,000 9,600 SH   DFND 8 9,600 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,000 900 SH   DFND 34 900 0 0
ISHARES SILVER TR ISHARES 46428Q109   197,000 7,500 SH   DFND 19 7,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,037,000 77,354 SH   SOLE   77,354 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,266,000 200,000 SH Call SOLE   200,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   24,000 1,093 SH   DFND 15 1,093 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,074,000 49,350 SH   DFND 3 48,748 0 602
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   106,000 4,885 SH   OTR 31,3 0 0 4,885
ISHARES TR CHINA SM-CAP ETF 46429B200   152,000 5,955 SH   DFND 3 5,955 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   21,000 816 SH   DFND 5 816 0 0
ISHARES TR US TREAS BD ETF 46429B267   11,014,000 479,297 SH   DFND 1 479,297 0 0
ISHARES TR US TREAS BD ETF 46429B267   575,000 25,006 SH   DFND 15 25,006 0 0
ISHARES TR US TREAS BD ETF 46429B267   106,000 4,633 SH   DFND 21 4,633 0 0
ISHARES TR US TREAS BD ETF 46429B267   48,901,000 2,127,985 SH   DFND 3 2,083,383 0 44,602
ISHARES TR US TREAS BD ETF 46429B267   19,870,000 864,680 SH   DFND 5 443,976 420,704 0
ISHARES TR US TREAS BD ETF 46429B267   911,000 39,642 SH   DFND 8 39,642 0 0
ISHARES TR US TREAS BD ETF 46429B267   84,000 3,665 SH   DFND 19 3,665 0 0
ISHARES TR A RATE CP BD ETF 46429B291   175,000 3,735 SH   DFND 15 3,735 0 0
ISHARES TR A RATE CP BD ETF 46429B291   39,000 838 SH   DFND 21 838 0 0
ISHARES TR A RATE CP BD ETF 46429B291   8,049,000 172,025 SH   DFND 3 169,700 0 2,325
ISHARES TR A RATE CP BD ETF 46429B291   33,000 695 SH   DFND 5 695 0 0
ISHARES TR A RATE CP BD ETF 46429B291   19,000 400 SH   DFND 8 400 0 0
ISHARES TR A RATE CP BD ETF 46429B291   327,000 6,990 SH   DFND 19 6,990 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   356,000 19,284 SH   DFND 3 19,284 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   36,000 1,950 SH   DFND 5 1,950 0 0
ISHARES TR GNMA BOND ETF 46429B333   909,000 21,180 SH   DFND 3 21,180 0 0
ISHARES TR CMBS ETF 46429B366   2,000 43 SH   DFND 15 43 0 0
ISHARES TR CMBS ETF 46429B366   70,000 1,488 SH   DFND 3 1,488 0 0
ISHARES TR CMBS ETF 46429B366   21,000 450 SH   DFND 8 450 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   5,000 200 SH   DFND 3 200 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   35,000 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   14,000 241 SH   DFND 3 241 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   3,000 26 SH   DFND 3 26 0 0
ISHARES TR MSCI INDIA ETF 46429B598   528,000 10,022 SH   DFND 15 10,022 0 0
ISHARES TR MSCI INDIA ETF 46429B598   94,000 1,780 SH   DFND 21 1,780 0 0
ISHARES TR MSCI INDIA ETF 46429B598   20,634,000 391,992 SH   DFND 3 383,122 0 8,870
ISHARES TR MSCI INDIA ETF 46429B598   16,308,000 309,799 SH   DFND 5 270,283 39,516 0
ISHARES TR MSCI INDIA ETF 46429B598   948,000 18,010 SH   DFND 8 18,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,369,000 64,000 SH   SOLE   64,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606   12,000 591 SH   DFND 3 591 0 0
ISHARES TR MSCI POLAND ETF 46429B606   2,000 100 SH   DFND 5 100 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,000 9 SH   DFND 21 9 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,236,000 16,167 SH   DFND 3 16,167 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   209,000 2,732 SH   DFND 5 1,030 1,702 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,304,000 25,626 SH   DFND 15 25,626 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   455,000 8,934 SH   DFND 21 8,934 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   55,984,000 1,100,309 SH   DFND 3 1,042,834 0 57,475
ISHARES TR FLTG RATE NT ETF 46429B655   10,528,000 206,910 SH   DFND 5 104,190 102,720 0
ISHARES TR FLTG RATE NT ETF 46429B655   902,000 17,736 SH   DFND 8 17,736 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,102,000 119,928 SH   OTR 31,3 0 0 119,928
ISHARES TR CORE HIGH DV ETF 46429B663   51,000 450 SH   DFND   450 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,260,000 11,227 SH   DFND 15 11,227 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   7,853,000 69,952 SH   DFND 21 69,805 0 147
ISHARES TR CORE HIGH DV ETF 46429B663   110,212,000 981,757 SH   DFND 3 953,875 0 27,882
ISHARES TR CORE HIGH DV ETF 46429B663   11,081,000 98,712 SH   DFND 5 76,683 22,029 0
ISHARES TR CORE HIGH DV ETF 46429B663   5,783,000 51,511 SH   DFND 7 0 51,511 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,369,000 12,195 SH   DFND 8 6,778 5,417 0
ISHARES TR CORE HIGH DV ETF 46429B663   369,000 3,283 SH   DFND 9 3,283 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   183,000 1,627 SH   DFND 19 1,627 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   113,000 1,009 SH   DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   95,000 847 SH   OTR 31,3 0 0 847
ISHARES TR MSCI CHINA ETF 46429B671   148,000 3,148 SH   DFND 15 3,148 0 0
ISHARES TR MSCI CHINA ETF 46429B671   15,019,000 320,498 SH   DFND 3 318,198 0 2,300
ISHARES TR MSCI CHINA ETF 46429B671   4,475,000 95,503 SH   DFND 5 95,057 446 0
ISHARES TR MSCI CHINA ETF 46429B671   209,000 4,462 SH   DFND 8 4,462 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,069,000 15,115 SH   DFND 15 15,115 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   20,000 284 SH   DFND 21 284 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   20,686,000 292,542 SH   DFND 3 287,618 0 4,924
ISHARES TR MSCI EAFE MIN VL 46429B689   4,357,000 61,617 SH   DFND 5 49,698 11,919 0
ISHARES TR MSCI EAFE MIN VL 46429B689   768,000 10,855 SH   DFND 8 10,855 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   72,000 1,013 SH   OTR 31,3 0 0 1,013
ISHARES TR MSCI USA MIN VOL 46429B697   977,000 11,003 SH   DFND 15 11,003 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,274,000 14,348 SH   DFND 21 14,348 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   102,440,000 1,153,731 SH   DFND 3 1,124,293 0 29,438
ISHARES TR MSCI USA MIN VOL 46429B697   36,220,000 407,933 SH   DFND 5 359,171 48,762 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,733,000 30,777 SH   DFND 7 0 30,777 0
ISHARES TR MSCI USA MIN VOL 46429B697   794,000 8,938 SH   DFND 8 8,408 530 0
ISHARES TR MSCI USA MIN VOL 46429B697   871,000 9,810 SH   DFND 19 9,810 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   61,000 683 SH   OTR 31,3 0 0 683
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,666,000 115,962 SH   DFND 3 99,761 0 16,201
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,802,000 57,670 SH   DFND 5 46,285 11,385 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   849,000 8,442 SH   DFND 8 8,442 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   101,000 1,003 SH   OTR 31,3 0 0 1,003
ISHARES U S ETF TR SHORT DURATION B 46431W507   9,605,000 190,203 SH   DFND 3 179,368 0 10,835
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,276,000 25,263 SH   DFND 5 25,263 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,865,000 36,932 SH   DFND 8 36,932 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   8,979,000 177,795 SH   OTR 31,3 0 0 177,795
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,000 40 SH   DFND 5 40 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,192,000 13,801 SH   DFND 3 13,121 0 680
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   95,000 1,117 SH   DFND 3 1,117 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   260,000 3,053 SH   DFND 5 1,270 1,783 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   6,000 70 SH   DFND 21 70 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,011,000 21,686 SH   DFND 3 21,686 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   18,000 189 SH   DFND 5 189 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   122,000 5,000 SH   DFND 5 5,000 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   139,000 2,774 SH   DFND 21 2,774 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   1,608,000 32,188 SH   DFND 3 32,188 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,000 20 SH   DFND 21 20 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   403,000 15,921 SH   DFND 3 15,921 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,811,000 10,172 SH   DFND 15 10,172 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,172,000 6,580 SH   DFND 21 6,580 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   284,681,000 1,598,612 SH   DFND 3 1,495,339 0 103,273
ISHARES TR MSCI USA QLT FCT 46432F339   18,509,000 103,935 SH   DFND 5 14,074 89,861 0
ISHARES TR MSCI USA QLT FCT 46432F339   710,000 3,989 SH   DFND 8 3,989 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   46,000 260 SH   DFND 19 260 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   338,000 1,896 SH   DFND 29 1,896 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   612,000 3,439 SH   OTR 31,3 0 0 3,439
ISHARES TR MSCI USA SZE FT 46432F370   224,000 1,507 SH   DFND 3 1,237 0 270
ISHARES TR MSCI USA VALUE 46432F388   43,000 408 SH   DFND 21 408 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,305,000 50,232 SH   DFND 3 49,307 0 925
ISHARES TR MSCI USA VALUE 46432F388   139,000 1,316 SH   DFND 5 205 1,111 0
ISHARES TR MSCI USA VALUE 46432F388   28,000 265 SH   DFND 8 265 0 0
ISHARES TR MSCI USA VALUE 46432F388   44,000 420 SH   DFND 34 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   12,000 113 SH   DFND 19 113 0 0
ISHARES TR MSCI USA VALUE 46432F388   549,000 5,203 SH   SOLE   5,203 0 0
ISHARES TR MSCI USA MMENTM 46432F396   200,000 966 SH   DFND 15 966 0 0
ISHARES TR MSCI USA MMENTM 46432F396   897,000 4,335 SH   DFND 21 4,335 0 0
ISHARES TR MSCI USA MMENTM 46432F396   73,166,000 353,595 SH   DFND 3 339,098 0 14,497
ISHARES TR MSCI USA MMENTM 46432F396   20,521,000 99,174 SH   DFND 5 43,671 55,503 0
ISHARES TR MSCI USA MMENTM 46432F396   650,000 3,140 SH   DFND 8 3,140 0 0
ISHARES TR MSCI USA MMENTM 46432F396   31,000 149 SH   DFND 19 149 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,072,000 14,845 SH   SOLE   14,845 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,539,000 23,272 SH   DFND 15 23,272 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   253,000 3,824 SH   DFND 21 3,824 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   103,771,000 1,568,966 SH   DFND 3 1,542,056 0 26,910
ISHARES TR CORE MSCI TOTAL 46432F834   3,947,000 59,681 SH   DFND 5 55,260 4,421 0
ISHARES TR CORE MSCI TOTAL 46432F834   736,000 11,122 SH   DFND 8 11,122 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   23,609,000 356,960 SH   DFND 35 356,960 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,958,000 98,998 SH   DFND 15 98,998 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,850,000 26,327 SH   DFND 21 26,327 0 0
ISHARES TR CORE MSCI EAFE 46432F842   460,118,000 6,546,926 SH   DFND 3 6,310,662 0 236,264
ISHARES TR CORE MSCI EAFE 46432F842   34,470,000 490,464 SH   DFND 5 369,387 121,077 0
ISHARES TR CORE MSCI EAFE 46432F842   4,816,000 68,529 SH   DFND 7 0 68,529 0
ISHARES TR CORE MSCI EAFE 46432F842   11,548,000 164,320 SH   DFND 8 78,102 86,218 0
ISHARES TR CORE MSCI EAFE 46432F842   321,000 4,573 SH   DFND 19 4,573 0 0
ISHARES TR CORE MSCI EAFE 46432F842   330,000 4,696 SH   OTR 31,3 0 0 4,696
ISHARES TR CORE 1 5 YR USD 46432F859   153,000 3,211 SH   DFND 15 3,211 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   13,018,000 272,518 SH   DFND 3 201,607 0 70,911
ISHARES TR CORE 1 5 YR USD 46432F859   9,971,000 208,732 SH   DFND 5 197,477 11,255 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,306,000 48,265 SH   DFND 7 0 48,265 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,578,000 74,900 SH   DFND 8 34,231 40,669 0
ISHARES TR MRNGSTR INC ETF 46432F875   94,000 4,827 SH   DFND 15 4,827 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   5,392,000 276,775 SH   DFND 3 274,352 0 2,423
ISHARES TR MRNGSTR INC ETF 46432F875   359,000 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   31,313,000 599,628 SH   DFND 1 599,628 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,929,000 56,083 SH   DFND 15 56,083 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,265,000 24,234 SH   DFND 21 24,234 0 0
ISHARES INC CORE MSCI EMKT 46434G103   189,737,000 3,633,422 SH   DFND 3 3,494,743 0 138,679
ISHARES INC CORE MSCI EMKT 46434G103   23,762,000 455,033 SH   DFND 5 398,017 57,016 0
ISHARES INC CORE MSCI EMKT 46434G103   2,622,000 50,219 SH   DFND 7 0 50,219 0
ISHARES INC CORE MSCI EMKT 46434G103   6,234,000 119,382 SH   DFND 8 38,860 80,522 0
ISHARES INC CORE MSCI EMKT 46434G103   228,000 4,357 SH   DFND 34 4,357 0 0
ISHARES INC CORE MSCI EMKT 46434G103   41,000 785 SH   DFND 19 785 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,660,000 31,789 SH   OTR 31,3 0 0 31,789
ISHARES INC CORE MSCI EMKT 46434G103   0 1 SH   SOLE   1 0 0
ISHARES INC CUR HD MSCI EM 46434G509   253,000 9,359 SH   DFND 3 9,359 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,110,000 20,015 SH   DFND 15 20,015 0 0
ISHARES INC MSCI EMRG CHN 46434G764   121,000 2,185 SH   DFND 21 2,185 0 0
ISHARES INC MSCI EMRG CHN 46434G764   45,338,000 817,632 SH   DFND 3 808,896 0 8,736
ISHARES INC MSCI EMRG CHN 46434G764   888,000 16,006 SH   DFND 5 14,976 1,030 0
ISHARES INC MSCI EMRG CHN 46434G764   310,000 5,592 SH   DFND 8 5,592 0 0
ISHARES INC MSCI EMRG CHN 46434G764   23,000 420 SH   DFND 19 420 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   65,000 1,248 SH   DFND 15 1,248 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   33,000 632 SH   DFND 21 632 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,522,000 48,726 SH   DFND 3 48,726 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   62,000 1,202 SH   DFND 5 1,202 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   56,000 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   7,000 341 SH   DFND 15 341 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   480,000 21,989 SH   DFND 3 21,964 0 25
ISHARES INC MSCI SINGPOR ETF 46434G780   3,506,000 160,439 SH   DFND 5 140,151 20,288 0
ISHARES INC MSCI SINGPOR ETF 46434G780   327,000 14,980 SH   DFND 8 14,980 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   34,000 1,382 SH   DFND 15 1,382 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   798,000 32,551 SH   DFND 3 32,551 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   36,000 1,462 SH   DFND 5 1,400 62 0
ISHARES INC MSCI JPN ETF NEW 46434G822   674,000 10,044 SH   DFND 15 10,044 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   55,000 815 SH   DFND 21 815 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   31,650,000 471,679 SH   DFND 3 468,364 0 3,315
ISHARES INC MSCI JPN ETF NEW 46434G822   18,192,000 271,125 SH   DFND 5 265,945 5,180 0
ISHARES INC MSCI JPN ETF NEW 46434G822   19,000 287 SH   DFND 7 0 287 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,739,000 25,917 SH   DFND 8 25,917 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   966,000 14,401 SH   DFND 34 14,401 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   67,000 1,000 SH   DFND 19 1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,000 15 SH   OTR 19 0 0 15
ISHARES INC MSCI JPN ETF NEW 46434G822   1,640,000 24,436 SH   SOLE   24,436 0 0
ISHARES INC MSCI ITALY ETF 46434G830   71,000 1,978 SH   DFND 15 1,978 0 0
ISHARES INC MSCI ITALY ETF 46434G830   975,000 27,103 SH   DFND 3 20,347 0 6,756
ISHARES INC MSCI ITALY ETF 46434G830   422,000 11,735 SH   DFND 5 0 11,735 0
ISHARES INC MSCI GBL ETF NEW 46434G848   263,000 7,513 SH   DFND 3 7,263 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848   105,000 2,989 SH   DFND 5 2,989 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,000 29 SH   DFND 7 0 29 0
ISHARES INC MSCI GBL GOLD MN 46434G855   18,000 634 SH   DFND 15 634 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   927,000 32,984 SH   DFND 3 32,164 0 820
ISHARES INC MSCI GBL GOLD MN 46434G855   344,000 12,255 SH   DFND 5 12,255 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   133,000 4,723 SH   DFND 8 4,723 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   908,000 27,191 SH   DFND 15 27,191 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   20,804,000 623,056 SH   DFND 3 613,513 0 9,543
ISHARES INC ESG AWR MSCI EM 46434G863   212,000 6,346 SH   DFND 5 5,445 901 0
ISHARES INC ESG AWR MSCI EM 46434G863   15,000 451 SH   DFND 8 451 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   624,000 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   103,000 2,283 SH   DFND 3 2,283 0 0
ISHARES INC EMNG MKTS EQT 46434G889   29,000 650 SH   DFND 5 650 0 0
ISHARES INC EMNG MKTS EQT 46434G889   42,000 930 SH   DFND 8 930 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   15,000 309 SH   DFND 15 309 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   124,000 2,497 SH   DFND 21 2,497 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   15,519,000 312,011 SH   DFND 3 299,641 0 12,370
ISHARES TR 0-5YR INVT GR CP 46434V100   7,659,000 153,978 SH   DFND 5 138,689 15,289 0
ISHARES TR 0-5YR INVT GR CP 46434V100   17,000 341 SH   DFND 7 0 341 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,083,000 21,769 SH   DFND 8 18,664 3,105 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,946,000 39,122 SH   DFND 29 39,122 0 0
ISHARES TR INTERNATIONAL SL 46434V266   245,000 7,589 SH   DFND 3 7,534 0 55
ISHARES TR INTL EQTY FACTOR 46434V274   11,000 380 SH   DFND 15 380 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   85,000 2,969 SH   DFND 3 2,969 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   71,000 2,486 SH   DFND 5 0 2,486 0
ISHARES TR U S EQUITY FACTR 46434V282   18,000 291 SH   DFND 15 291 0 0
ISHARES TR U S EQUITY FACTR 46434V282   4,436,000 73,500 SH   DFND 3 73,500 0 0
ISHARES TR U S EQUITY FACTR 46434V282   72,000 1,201 SH   DFND 5 0 1,201 0
ISHARES TR U S EQUITY FACTR 46434V282   1,145,000 18,973 SH   DFND 8 18,973 0 0
ISHARES TR US SML CAP EQT 46434V290   381,000 5,645 SH   DFND 3 5,645 0 0
ISHARES TR US SML CAP EQT 46434V290   1,452,000 21,504 SH   DFND 5 21,504 0 0
ISHARES TR US SML CAP EQT 46434V290   9,000 129 SH   DFND 8 129 0 0
ISHARES TR GLOBAL EQUITY 46434V316   21,000 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   17,000 290 SH   DFND 15 290 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   155,000 2,597 SH   DFND 21 2,597 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,501,000 41,920 SH   DFND 3 39,431 0 2,489
ISHARES TR EXPONENTIAL TECH 46434V381   249,000 4,177 SH   DFND 5 1,140 3,037 0
ISHARES TR 0-5YR HI YL CP 46434V407   681,000 15,980 SH   DFND 15 15,980 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   438,995,000 10,302,617 SH   DFND 21 10,247,046 0 55,571
ISHARES TR 0-5YR HI YL CP 46434V407   26,483,000 621,526 SH   DFND 3 614,441 0 7,085
ISHARES TR 0-5YR HI YL CP 46434V407   1,856,000 43,553 SH   DFND 5 34,173 9,380 0
ISHARES TR 0-5YR HI YL CP 46434V407   231,000 5,411 SH   DFND 8 5,411 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   50,000 1,175 SH   DFND 34 1,175 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   70,964,000 1,665,442 SH   DFND 19 1,665,182 0 260
ISHARES TR 0-5YR HI YL CP 46434V407   479,000 11,248 SH   OTR 19 11,248 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   907,000 22,206 SH   DFND 3 22,206 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   13,000 330 SH   DFND 5 330 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,447,000 38,692 SH   DFND 3 38,519 0 173
ISHARES TR MSCI INTL QUALTY 46434V456   869,000 23,416 SH   DFND 15 23,416 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   45,899,000 1,236,505 SH   DFND 3 1,170,693 0 65,812
ISHARES TR MSCI INTL QUALTY 46434V456   460,000 12,401 SH   DFND 5 12,401 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   349,000 9,404 SH   DFND 8 9,404 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   149,000 4,001 SH   DFND 19 4,001 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   87,000 2,349 SH   OTR 31,3 0 0 2,349
ISHARES TR MSCI LW CRB TG 46434V464   1,279,000 6,607 SH   DFND 3 6,607 0 0
ISHARES TR MSCI LW CRB TG 46434V464   625,000 3,231 SH   DFND 5 2,700 531 0
ISHARES TR MSCI LW CRB TG 46434V464   304,000 1,569 SH   DFND 18 1,569 0 0
ISHARES TR MSCI CHINA A 46434V514   230,000 8,245 SH   DFND 3 8,245 0 0
ISHARES TR MSCI CHINA A 46434V514   1,182,000 42,383 SH   DFND 5 42,383 0 0
ISHARES TR MSCI CHINA A 46434V514   430,000 15,414 SH   DFND 8 15,414 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,539,000 34,048 SH   DFND 15 34,048 0 0
ISHARES TR CORE TOTAL USD 46434V613   34,882,000 771,727 SH   DFND 21 768,840 0 2,887
ISHARES TR CORE TOTAL USD 46434V613   95,173,000 2,105,602 SH   DFND 3 1,991,301 0 114,301
ISHARES TR CORE TOTAL USD 46434V613   1,752,000 38,762 SH   DFND 5 25,273 13,489 0
ISHARES TR CORE TOTAL USD 46434V613   1,162,000 25,707 SH   DFND 8 25,707 0 0
ISHARES TR CORE TOTAL USD 46434V613   6,174,000 136,595 SH   DFND 19 136,595 0 0
ISHARES TR CORE DIV GRWTH 46434V621   678,000 11,050 SH   DFND 15 11,050 0 0
ISHARES TR CORE DIV GRWTH 46434V621   215,000 3,506 SH   DFND 21 3,506 0 0
ISHARES TR CORE DIV GRWTH 46434V621   337,010,000 5,494,128 SH   DFND 3 5,452,285 0 41,843
ISHARES TR CORE DIV GRWTH 46434V621   25,497,000 415,671 SH   DFND 5 396,749 18,922 0
ISHARES TR CORE DIV GRWTH 46434V621   156,000 2,537 SH   DFND 7 0 2,537 0
ISHARES TR CORE DIV GRWTH 46434V621   526,000 8,578 SH   DFND 8 8,578 0 0
ISHARES TR CORE DIV GRWTH 46434V621   125,000 2,034 SH   OTR 31,3 0 0 2,034
ISHARES TR CUR HD EURZN ETF 46434V639   507,000 14,160 SH   DFND 3 14,160 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,154,000 32,193 SH   DFND 5 28,743 3,450 0
ISHARES TR CUR HD EURZN ETF 46434V639   107,000 2,983 SH   DFND 8 2,983 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   91,000 3,800 SH   DFND 15 3,800 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   0 1 SH   DFND 21 1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   14,974,000 624,699 SH   DFND 3 610,739 0 13,960
ISHARES TR GLOBAL REIT ETF 46434V647   274,000 11,440 SH   DFND 5 5,971 5,469 0
ISHARES TR GLOBAL REIT ETF 46434V647   5,000 203 SH   DFND 7 0 203 0
ISHARES TR GLOBAL REIT ETF 46434V647   24,000 1,000 SH   DFND 8 1,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   216,000 9,000 SH   DFND 34 9,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   85,000 3,534 SH   OTR 31,3 0 0 3,534
ISHARES TR CORE MSCI PAC 46434V696   178,000 2,915 SH   DFND 21 2,915 0 0
ISHARES TR CORE MSCI PAC 46434V696   453,000 7,414 SH   DFND 3 7,414 0 0
ISHARES TR CORE MSCI PAC 46434V696   698,000 11,430 SH   DFND 5 11,430 0 0
ISHARES TR CORE MSCI PAC 46434V696   54,000 880 SH   DFND 8 880 0 0
ISHARES TR CORE MSCI EURO 46434V738   150,000 2,773 SH   DFND 15 2,773 0 0
ISHARES TR CORE MSCI EURO 46434V738   77,000 1,426 SH   DFND 21 1,426 0 0
ISHARES TR CORE MSCI EURO 46434V738   19,034,000 352,611 SH   DFND 3 351,735 0 876
ISHARES TR CORE MSCI EURO 46434V738   1,198,000 22,199 SH   DFND 5 19,554 2,645 0
ISHARES TR CORE MSCI EURO 46434V738   63,000 1,175 SH   DFND 8 1,175 0 0
ISHARES TR CORE MSCI EURO 46434V738   119,000 2,200 SH   DFND 19 2,200 0 0
ISHARES TR CORE MSCI EURO 46434V738   146,000 2,700 SH   SOLE   2,700 0 0
ISHARES TR MSCI UAE ETF 46434V761   217,000 13,188 SH   DFND 3 13,188 0 0
ISHARES TR MSCI UAE ETF 46434V761   16,000 992 SH   DFND 5 7 985 0
ISHARES TR MSCI QATAR ETF 46434V779   23,000 1,277 SH   DFND 3 1,277 0 0
ISHARES TR YLD OPTIM BD 46434V787   180,000 8,143 SH   DFND 3 6,684 0 1,459
ISHARES TR YLD OPTIM BD 46434V787   136,000 6,156 SH   DFND 5 6,156 0 0
ISHARES TR HDG MSCI EAFE 46434V803   292,000 8,395 SH   DFND 15 8,395 0 0
ISHARES TR HDG MSCI EAFE 46434V803   14,000 404 SH   DFND 21 404 0 0
ISHARES TR HDG MSCI EAFE 46434V803   11,512,000 331,281 SH   DFND 3 324,811 0 6,470
ISHARES TR HDG MSCI EAFE 46434V803   159,000 4,569 SH   DFND 5 0 4,569 0
ISHARES TR HDG MSCI EAFE 46434V803   345,000 9,915 SH   DFND 8 9,915 0 0
ISHARES TR TRS FLT RT BD 46434V860   139,000 2,749 SH   DFND 15 2,749 0 0
ISHARES TR TRS FLT RT BD 46434V860   39,000 765 SH   DFND 21 765 0 0
ISHARES TR TRS FLT RT BD 46434V860   31,916,000 632,375 SH   DFND 3 620,131 0 12,244
ISHARES TR TRS FLT RT BD 46434V860   17,682,000 350,352 SH   DFND 5 273,091 77,261 0
ISHARES TR TRS FLT RT BD 46434V860   3,064,000 60,713 SH   DFND 8 60,713 0 0
ISHARES TR TRS FLT RT BD 46434V860   76,000 1,497 SH   OTR 31,3 0 0 1,497
ISHARES TR ULTRA SHORT-TERM 46434V878   2,229,000 44,208 SH   DFND 15 44,208 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   89,365,000 1,772,067 SH   DFND 21 1,770,050 0 2,017
ISHARES TR ULTRA SHORT-TERM 46434V878   23,411,000 464,221 SH   DFND 3 387,502 0 76,719
ISHARES TR ULTRA SHORT-TERM 46434V878   15,217,000 301,743 SH   DFND 5 285,337 16,406 0
ISHARES TR ULTRA SHORT-TERM 46434V878   828,000 16,411 SH   DFND 8 16,411 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   9,894,000 196,189 SH   DFND 19 196,189 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   131,000 2,595 SH   OTR 19 2,360 0 235
ISHARES TR ULTRA SHORT-TERM 46434V878   20,859,000 413,622 SH   OTR 31,3 0 0 413,622
ISHARES TR HDG MSCI JAPAN 46434V886   119,000 2,791 SH   DFND 3 2,791 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   25,000 597 SH   DFND 5 597 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   115,000 4,602 SH   DFND 15 4,602 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   29,675,000 1,184,615 SH   DFND 3 1,159,479 0 25,136
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,321,000 92,672 SH   DFND 5 77,299 15,373 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   326,000 13,022 SH   DFND 8 13,022 0 0
ISHARES TR CONV BD ETF 46435G102   105,000 1,240 SH   DFND 15 1,240 0 0
ISHARES TR CONV BD ETF 46435G102   31,000 365 SH   DFND 21 365 0 0
ISHARES TR CONV BD ETF 46435G102   4,502,000 52,985 SH   DFND 3 52,017 0 968
ISHARES TR CONV BD ETF 46435G102   216,000 2,541 SH   DFND 5 2,541 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   181,000 7,976 SH   DFND 15 7,976 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   61,000 2,706 SH   DFND 21 2,706 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   4,861,000 213,962 SH   DFND 3 204,514 0 9,448
ISHARES TR ESG AWRE USD ETF 46435G193   156,000 6,884 SH   DFND 5 4,225 2,659 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,965,000 130,485 SH   DFND 19 130,485 0 0
ISHARES TR INVESTMENT GRADE 46435G219   86,000 1,931 SH   DFND 15 1,931 0 0
ISHARES TR INVESTMENT GRADE 46435G219   15,966,000 359,911 SH   DFND 3 347,188 0 12,723
ISHARES TR ESG AWRE 1 5 YR 46435G243   27,000 1,108 SH   DFND 15 1,108 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   12,000 486 SH   DFND 21 486 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   14,051,000 568,882 SH   DFND 3 552,649 0 16,233
ISHARES TR ESG AWRE 1 5 YR 46435G243   145,000 5,876 SH   DFND 5 0 5,876 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,546,000 224,528 SH   DFND 19 224,528 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   34,000 718 SH   DFND 15 718 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   7,000 143 SH   DFND 21 143 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   817,000 17,386 SH   DFND 3 15,945 0 1,441
ISHARES TR RUSEL 2500 ETF 46435G268   1,998,000 29,383 SH   DFND 3 29,383 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,521,000 22,372 SH   DFND 5 21,814 558 0
ISHARES TR RUSEL 2500 ETF 46435G268   20,000 295 SH   DFND 8 295 0 0
ISHARES TR CORE MSCI INTL 46435G326   372,000 5,763 SH   DFND 15 5,763 0 0
ISHARES TR CORE MSCI INTL 46435G326   185,000 2,863 SH   DFND 21 2,863 0 0
ISHARES TR CORE MSCI INTL 46435G326   45,217,000 701,360 SH   DFND 3 697,500 0 3,860
ISHARES TR CORE MSCI INTL 46435G326   1,103,000 17,114 SH   DFND 5 13,241 3,873 0
ISHARES TR CORE MSCI INTL 46435G326   223,000 3,457 SH   DFND 8 3,457 0 0
ISHARES TR CORE MSCI INTL 46435G326   353,000 5,474 SH   DFND 29 5,474 0 0
ISHARES TR CORE MSCI INTL 46435G326   171,000 2,655 SH   OTR 31,3 0 0 2,655
ISHARES TR CORE MSCI INTL 46435G326   32,000 500 SH   SOLE   500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   320,000 9,435 SH   DFND 15 9,435 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   11,354,000 334,926 SH   DFND 3 327,301 0 7,625
ISHARES TR MSCI UK ETF NEW 46435G334   878,000 25,902 SH   DFND 5 19,388 6,514 0
ISHARES TR MSCI UK ETF NEW 46435G334   927,000 27,356 SH   DFND 8 27,356 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   95,000 2,800 SH   DFND 18 2,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   47,000 1,400 SH   SOLE   1,400 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,389,000 65,041 SH   DFND 3 62,915 0 2,126
ISHARES TR MORTGE REL ETF 46435G342   1,397,000 65,454 SH   DFND 5 0 65,454 0
ISHARES TR MSCI INTL VLU FT 46435G409   0 5 SH   DFND 21 5 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,870,000 68,973 SH   DFND 3 67,159 0 1,814
ISHARES TR MSCI INTL VLU FT 46435G409   425,000 15,662 SH   DFND 5 15,662 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   516,000 19,038 SH   DFND 8 19,038 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   644,000 15,183 SH   DFND 3 14,083 0 1,100
ISHARES TR CR 5 10 YR ETF 46435G417   198,000 4,663 SH   DFND 5 3,811 852 0
ISHARES TR CR 5 10 YR ETF 46435G417   126,000 2,980 SH   DFND 8 2,980 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,629,000 20,409 SH   DFND 15 20,409 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   693,000 5,378 SH   DFND 21 5,378 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   57,248,000 444,404 SH   DFND 3 435,220 0 9,184
ISHARES TR ESG AWR MSCI USA 46435G425   1,073,000 8,326 SH   DFND 5 6,033 2,293 0
ISHARES TR ESG AWR MSCI USA 46435G425   783,000 6,080 SH   DFND 8 6,080 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,091,000 39,520 SH   DFND 19 39,520 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,933,000 70,736 SH   DFND 3 70,736 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   183,000 4,403 SH   DFND 5 3,605 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441   233,000 5,038 SH   DFND 3 4,738 0 300
ISHARES TR ESG ADVNCD HY BD 46435G441   183,000 3,965 SH   DFND 5 11 3,954 0
ISHARES TR ESG ADVNCD HY BD 46435G441   7,000 143 SH   DFND 7 0 143 0
ISHARES TR ESG ADVNCD HY BD 46435G441   87,000 1,875 SH   DFND 19 1,875 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,000 86 SH   DFND 15 86 0 0
ISHARES TR FALN ANGLS USD 46435G474   44,000 1,657 SH   DFND 21 1,657 0 0
ISHARES TR FALN ANGLS USD 46435G474   6,043,000 226,251 SH   DFND 3 218,550 0 7,701
ISHARES TR ESG AW MSCI EAFE 46435G516   135,000 1,773 SH   DFND 15 1,773 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   29,865,000 392,236 SH   DFND 3 385,706 0 6,530
ISHARES TR ESG AW MSCI EAFE 46435G516   1,088,000 14,294 SH   DFND 5 1,507 12,787 0
ISHARES TR ESG AW MSCI EAFE 46435G516   36,000 472 SH   DFND 8 472 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   79,000 1,039 SH   OTR 31,3 0 0 1,039
ISHARES TR INTL DIV GRWTH 46435G524   10,000 143 SH   DFND 21 143 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,249,000 33,094 SH   DFND 3 33,094 0 0
ISHARES TR INTL DIV GRWTH 46435G524   572,000 8,413 SH   DFND 5 3,870 4,543 0
ISHARES TR INTL DIV GRWTH 46435G524   9,000 130 SH   DFND 8 130 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,709,000 23,878 SH   DFND 3 23,878 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   486,000 6,792 SH   DFND 5 4,253 2,539 0
ISHARES TR MSCI GBL SUS DEV 46435G532   44,000 613 SH   DFND 8 613 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   575,000 8,036 SH   SOLE   8,036 0 0
ISHARES TR CORE INTL AGGR 46435G672   21,750,000 435,695 SH   DFND 1 435,695 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,000 23 SH   DFND 21 23 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,103,000 42,123 SH   DFND 3 41,718 0 405
ISHARES TR CORE INTL AGGR 46435G672   1,150,000 23,043 SH   DFND 5 10,589 12,454 0
ISHARES TR CORE INTL AGGR 46435G672   580,000 11,622 SH   DFND 8 11,622 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   35,000 1,092 SH   DFND 21 1,092 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   3,000 96 SH   DFND 3 96 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   42,000 1,303 SH   DFND 5 490 813 0
ISHARES TR IBONDS DEC2026 46435GAA0   95,000 3,966 SH   DFND 15 3,966 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   25,915,000 1,076,660 SH   DFND 3 1,042,939 0 33,721
ISHARES TR IBONDS DEC2026 46435GAA0   3,800,000 157,890 SH   DFND 5 122,902 34,988 0
ISHARES TR IBONDS DEC2026 46435GAA0   360,000 14,956 SH   DFND 8 14,956 0 0
ISHARES TR CYBERSECURITY 46435U135   156,000 3,200 SH   DFND 21 3,200 0 0
ISHARES TR CYBERSECURITY 46435U135   976,000 20,014 SH   DFND 3 19,864 0 150
ISHARES TR CYBERSECURITY 46435U135   4,369,000 89,552 SH   DFND 5 60,806 28,746 0
ISHARES TR CYBERSECURITY 46435U135   72,000 1,475 SH   DFND 8 1,475 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   1,472,000 63,465 SH   DFND 3 63,465 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   199,000 8,566 SH   DFND 5 8,566 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   612,000 26,377 SH   DFND 8 26,377 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,630,000 72,035 SH   DFND 3 70,815 0 1,220
ISHARES TR GENOMICS IMMUN 46435U192   45,000 1,981 SH   DFND 5 1,300 681 0
ISHARES TR ESG MSCI LEADR 46435U218   80,000 775 SH   DFND 15 775 0 0
ISHARES TR ESG MSCI LEADR 46435U218   29,761,000 288,830 SH   DFND 3 285,263 0 3,567
ISHARES TR ESG MSCI LEADR 46435U218   6,084,000 59,042 SH   DFND 5 8,998 50,044 0
ISHARES TR IBONDS DEC 26 46435U259   2,341,000 91,955 SH   DFND 3 91,955 0 0
ISHARES TR IBONDS DEC 26 46435U259   58,000 2,284 SH   DFND 8 2,284 0 0
ISHARES TR IBONDS DEC 27 46435U283   2,552,000 101,515 SH   DFND 3 101,515 0 0
ISHARES TR IBONDS DEC 28 46435U325   2,106,000 83,637 SH   DFND 3 83,637 0 0
ISHARES TR SELF DRIVNG EV 46435U366   24,000 830 SH   DFND 21 830 0 0
ISHARES TR SELF DRIVNG EV 46435U366   135,000 4,621 SH   DFND 3 4,400 0 221
ISHARES TR SELF DRIVNG EV 46435U366   175,000 5,983 SH   DFND 5 2,496 3,487 0
ISHARES TR SELF DRIVNG EV 46435U366   12,000 400 SH   DFND 34 400 0 0
ISHARES TR MSCI JP VALUE 46435U374   28,000 900 SH   DFND 3 900 0 0
ISHARES TR IBONDS DEC 25 46435U432   3,135,000 117,797 SH   DFND 3 117,797 0 0
ISHARES TR USD GRN BOND ETF 46435U440   9,297,000 199,413 SH   DFND 3 193,053 0 6,360
ISHARES TR USD GRN BOND ETF 46435U440   488,000 10,458 SH   DFND 5 5,923 4,535 0
ISHARES TR USD GRN BOND ETF 46435U440   2,000 37 SH   DFND 7 0 37 0
ISHARES TR USD GRN BOND ETF 46435U440   126,000 2,713 SH   DFND 8 2,713 0 0
ISHARES TR USD GRN BOND ETF 46435U440   116,000 2,492 SH   OTR 31,3 0 0 2,492
ISHARES TR BB RAT CORP BD 46435U473   30,000 649 SH   DFND 21 649 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   54,000 2,188 SH   DFND 15 2,188 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   40,752,000 1,636,629 SH   DFND 3 1,607,311 0 29,318
ISHARES TR IBDS DEC28 ETF 46435U515   1,158,000 46,497 SH   DFND 5 43,006 3,491 0
ISHARES TR IBDS DEC28 ETF 46435U515   362,000 14,531 SH   DFND 8 14,531 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   111,000 2,389 SH   DFND 15 2,389 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   6,000 122 SH   DFND 21 122 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,973,000 128,610 SH   DFND 3 123,272 0 5,338
ISHARES TR ESG AWR US AGRGT 46435U549   31,000 664 SH   DFND 5 664 0 0
ISHARES TR FUTURE AI & TECH 46435U556   2,226,000 60,041 SH   DFND 3 59,896 0 145
ISHARES TR FUTURE AI & TECH 46435U556   1,842,000 49,691 SH   DFND 5 48,394 1,297 0
ISHARES TR FUTURE AI & TECH 46435U556   68,000 1,843 SH   DFND 8 1,843 0 0
ISHARES TR ESG AWARE MSCI 46435U663   45,000 1,072 SH   DFND 15 1,072 0 0
ISHARES TR ESG AWARE MSCI 46435U663   36,000 860 SH   DFND 21 860 0 0
ISHARES TR ESG AWARE MSCI 46435U663   18,403,000 437,651 SH   DFND 3 430,406 0 7,245
ISHARES TR ESG AWARE MSCI 46435U663   49,000 1,171 SH   DFND 5 980 191 0
ISHARES TR US INFRASTRUC 46435U713   13,000 278 SH   DFND 15 278 0 0
ISHARES TR US INFRASTRUC 46435U713   73,000 1,587 SH   DFND 21 1,587 0 0
ISHARES TR US INFRASTRUC 46435U713   3,970,000 85,758 SH   DFND 3 83,261 0 2,497
ISHARES TR US INFRASTRUC 46435U713   4,675,000 101,002 SH   DFND 5 87,384 13,618 0
ISHARES TR US INFRASTRUC 46435U713   167,000 3,608 SH   DFND 8 3,608 0 0
ISHARES TR US INFRASTRUC 46435U713   46,000 995 SH   DFND 19 995 0 0
ISHARES TR BROAD USD HIGH 46435U853   56,686,000 1,540,800 SH   DFND 1 1,540,800 0 0
ISHARES TR BROAD USD HIGH 46435U853   138,000 3,755 SH   DFND 15 3,755 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,478,000 40,168 SH   DFND 21 40,168 0 0
ISHARES TR BROAD USD HIGH 46435U853   13,951,000 379,203 SH   DFND 3 373,494 0 5,709
ISHARES TR BROAD USD HIGH 46435U853   11,895,000 323,323 SH   DFND 5 2,776 320,547 0
ISHARES TR BROAD USD HIGH 46435U853   8,000 229 SH   DFND 7 0 229 0
ISHARES TR BROAD USD HIGH 46435U853   126,000 3,420 SH   DFND 8 3,420 0 0
ISHARES TR BROAD USD HIGH 46435U853   782,000 21,255 SH   DFND 19 21,255 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,000 14 SH   DFND 15 14 0 0
ISHARES TR CORE DIVID ETF 46435U861   73,000 1,541 SH   DFND 21 1,541 0 0
ISHARES TR CORE DIVID ETF 46435U861   5,921,000 124,919 SH   DFND 3 124,780 0 139
ISHARES TR CORE DIVID ETF 46435U861   39,000 821 SH   DFND 5 355 466 0
ISHARES TR CORE DIVID ETF 46435U861   32,000 679 SH   DFND 8 679 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   95,000 3,965 SH   DFND 15 3,965 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   26,439,000 1,103,476 SH   DFND 3 1,067,582 0 35,894
ISHARES TR IBONDS 27 ETF 46435UAA9   2,677,000 111,721 SH   DFND 5 76,779 34,942 0
ISHARES TR IBONDS 27 ETF 46435UAA9   588,000 24,546 SH   DFND 8 24,546 0 0
ISHARES TR IBONDS DEC 2032 46436E312   7,000 288 SH   DFND 15 288 0 0
ISHARES TR IBONDS DEC 2032 46436E312   8,224,000 334,596 SH   DFND 3 334,228 0 368
ISHARES TR IBONDS DEC 2032 46436E312   563,000 22,905 SH   DFND 5 22,905 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   8,000 265 SH   DFND 21 265 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   2,578,000 109,595 SH   DFND 3 107,295 0 2,300
ISHARES TR 20+ YEAR TR BD 46436E338   166,000 7,062 SH   DFND 5 7,062 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   760,000 32,392 SH   DFND 3 32,392 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   160,000 6,812 SH   DFND 5 6,812 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   21,000 883 SH   DFND 8 883 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   319,000 13,663 SH   DFND 3 13,663 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   159,000 6,805 SH   DFND 5 6,805 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   21,000 889 SH   DFND 8 889 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   61,000 2,618 SH   OTR 31,3 0 0 2,618
ISHARES TR MSCI USA QUALITY 46436E403   2,000 43 SH   DFND 3 43 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   31,000 474 SH   DFND 5 0 474 0
ISHARES TR MSCI CHINA MLTSE 46436E429   28,000 1,526 SH   DFND 5 500 1,026 0
ISHARES TR IBONDS DEC 2031 46436E460   1,772,000 89,487 SH   DFND 3 89,487 0 0
ISHARES TR IBONDS DEC 2031 46436E460   1,186,000 59,893 SH   DFND 5 59,893 0 0
ISHARES TR IBONDS DEC 2031 46436E460   28,000 1,420 SH   DFND 8 1,420 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   743,000 33,404 SH   DFND 3 33,404 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   237,000 10,645 SH   DFND 5 10,645 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   55,000 2,489 SH   DFND 8 2,489 0 0
ISHARES TR IBONDS DEC 2031 46436E486   95,000 4,690 SH   DFND 15 4,690 0 0
ISHARES TR IBONDS DEC 2031 46436E486   19,230,000 944,953 SH   DFND 3 940,474 0 4,479
ISHARES TR IBONDS DEC 2031 46436E486   146,000 7,197 SH   DFND 5 7,197 0 0
ISHARES TR IBONDS DEC 2031 46436E486   6,000 318 SH   DFND 8 318 0 0
ISHARES TR US TECH BRKTHR 46436E502   83,000 1,568 SH   DFND 3 1,568 0 0
ISHARES TR US TECH BRKTHR 46436E502   66,000 1,242 SH   DFND 5 0 1,242 0
ISHARES TR IBONDS 2026 TERM 46436E528   2,000 100 SH   DFND 15 100 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   5,223,000 225,635 SH   DFND 3 225,302 0 333
ISHARES TR IBONDS 2026 TERM 46436E528   326,000 14,082 SH   DFND 5 8,587 5,495 0
ISHARES TR IBONDS 2026 TERM 46436E528   38,000 1,649 SH   DFND 8 1,649 0 0
ISHARES TR US SML CP VALUE 46436E536   376,000 11,571 SH   DFND 3 8,571 0 3,000
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   1,477,000 35,303 SH   DFND 3 34,736 0 567
ISHARES TR ESG SCRND S&P500 46436E569   420,000 9,282 SH   DFND 3 6,388 0 2,894
ISHARES TR ESG SCRND S&P500 46436E569   1,513,000 33,403 SH   DFND 5 33,403 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   27,000 2,782 SH   DFND 15 2,782 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   1,336,000 135,260 SH   DFND 5 135,260 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   15,000 1,496 SH   DFND 8 1,496 0 0
ISHARES TR IBOND DEC 2030 46436E593   4,831,000 251,731 SH   DFND 3 249,039 0 2,692
ISHARES TR IBOND DEC 2030 46436E593   389,000 20,258 SH   DFND 5 20,258 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   73,000 1,603 SH   DFND 5 0 1,603 0
ISHARES TR ESG ADV TTL USD 46436E619   33,000 786 SH   DFND 15 786 0 0
ISHARES TR ESG ADV TTL USD 46436E619   6,000 130 SH   DFND 21 130 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,034,000 24,344 SH   DFND 3 24,325 0 19
ISHARES TR ESG ADV TTL USD 46436E619   49,000 1,151 SH   DFND 5 150 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   556,000 13,100 SH   DFND 8 13,100 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   863,000 8,603 SH   DFND 15 8,603 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,000 219 SH   DFND 21 219 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   46,056,000 459,091 SH   DFND 3 441,174 0 17,917
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,565,000 344,547 SH   DFND 5 315,062 29,485 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   100,000 996 SH   DFND 7 0 996 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,816,000 77,909 SH   DFND 8 77,909 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   291,000 2,900 SH   DFND 29 2,900 0 0
ISHARES TR IBONDS DEC 2030 46436E726   41,000 1,937 SH   DFND 15 1,937 0 0
ISHARES TR IBONDS DEC 2030 46436E726   37,719,000 1,765,866 SH   DFND 3 1,755,507 0 10,359
ISHARES TR IBONDS DEC 2030 46436E726   41,000 1,918 SH   DFND 5 1,918 0 0
ISHARES TR IBONDS DEC 2030 46436E726   14,000 633 SH   DFND 8 633 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   115,000 3,092 SH   DFND 5 3,092 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   201,000 5,400 SH   DFND 8 5,400 0 0
ISHARES TR ESG EAFE ETF 46436E759   124,000 1,920 SH   DFND 15 1,920 0 0
ISHARES TR ESG EAFE ETF 46436E759   33,000 513 SH   DFND 21 513 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,534,000 39,213 SH   DFND 3 39,023 0 190
ISHARES TR ESG EAFE ETF 46436E759   704,000 10,890 SH   DFND 5 9,580 1,310 0
ISHARES TR ESG MSCI USA ETF 46436E767   210,000 4,224 SH   DFND 15 4,224 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   111,000 2,242 SH   DFND 21 2,242 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   4,535,000 91,212 SH   DFND 3 90,880 0 332
ISHARES TR ESG MSCI USA ETF 46436E767   1,118,000 22,480 SH   DFND 5 12,168 10,312 0
ISHARES TR ESG MSCI USA ETF 46436E767   537,000 10,800 SH   DFND 8 10,800 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   2,511,000 117,738 SH   DFND 3 110,371 0 7,367
ISHARES TR IBONDS 29 TRM TS 46436E825   1,497,000 70,189 SH   DFND 5 70,189 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   32,000 1,510 SH   DFND 8 1,510 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   7,791,000 355,699 SH   DFND 3 344,436 0 11,263
ISHARES TR IBONDS 28 TRM TS 46436E833   1,972,000 90,029 SH   DFND 5 68,396 21,633 0
ISHARES TR IBONDS 28 TRM TS 46436E833   173,000 7,896 SH   DFND 8 7,896 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   8,000 354 SH   DFND 15 354 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   8,757,000 394,509 SH   DFND 3 387,676 0 6,833
ISHARES TR IBONDS 27 TRM TS 46436E841   2,701,000 121,686 SH   DFND 5 79,944 41,742 0
ISHARES TR IBONDS 27 TRM TS 46436E841   136,000 6,142 SH   DFND 8 6,142 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   32,000 1,400 SH   DFND 15 1,400 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   9,037,000 396,172 SH   DFND 3 389,495 0 6,677
ISHARES TR IBONDS 26 TRM TS 46436E858   1,716,000 75,212 SH   DFND 5 75,212 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   75,000 3,303 SH   DFND 8 3,303 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   34,000 1,455 SH   DFND 15 1,455 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   11,150,000 478,139 SH   DFND 3 471,474 0 6,665
ISHARES TR IBONDS 25 TRM TS 46436E866   1,916,000 82,166 SH   DFND 5 82,166 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   491,000 21,035 SH   DFND 8 21,035 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   23,000 890 SH   DFND 3 890 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   62,000 1,171 SH   DFND 3 1,171 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   457,000 8,607 SH   DFND 5 2,680 5,927 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   531,000 10,000 SH   DFND 18 10,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,122,000 40,000 SH   SOLE   40,000 0 0
ISHARES TR TOP 20 U S STOCK 46438G570   482,000 18,500 SH   DFND 5 18,500 0 0
ISHARES TR LARGE CAP MAX BU 46438G612   41,000 1,573 SH   DFND 5 1,573 0 0
ISHARES TR IBONDS DEC 2034 46438G646   5,373,000 216,498 SH   DFND 3 212,859 0 3,639
ISHARES TR IBONDS DEC 2034 46438G646   192,000 7,745 SH   DFND 5 7,745 0 0
ISHARES TR IBONDS DEC 2034 46438G646   9,000 374 SH   DFND 8 374 0 0
ISHARES TR IBONDS DEC 2034 46438G653   25,000 999 SH   DFND 15 999 0 0
ISHARES TR IBONDS DEC 2034 46438G653   14,527,000 570,788 SH   DFND 3 568,504 0 2,284
ISHARES TR IBONDS DEC 2034 46438G653   42,000 1,660 SH   DFND 5 1,660 0 0
ISHARES TR IBONDS 2031 TERM 46438G661   9,000 350 SH   DFND 5 350 0 0
ISHARES TR IBONDS 2031 TERM 46438G661   5,000 181 SH   DFND 8 181 0 0
ISHARES TR IBONDS DEC 2030 46438G687   25,000 1,000 SH   DFND 3 1,000 0 0
ISHARES TR IBONDS OCT 2030 46438G885   300,000 11,869 SH   DFND 5 11,869 0 0
ISHARES TR IBONDS OCT 2030 46438G885   18,000 724 SH   DFND 8 724 0 0
ISHARES ETHEREUM TR SHS 46438R105   8,000 335 SH   DFND 5 0 335 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   10,000 3,231 SH   DFND 3 3,231 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   7,000 2,169 SH   SOLE   2,169 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   4,000 697 SH   DFND 3 697 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,000 394 SH   SOLE   394 0 0
ITEOS THERAPEUTICS INC COM 46565G104   0 55 SH   DFND 3 55 0 0
ITEOS THERAPEUTICS INC COM 46565G104   26,000 3,352 SH   SOLE   3,352 0 0
I3 VERTICALS INC COM CL A 46571Y107   15,000 631 SH   DFND 15 631 0 0
I3 VERTICALS INC COM CL A 46571Y107   9,000 381 SH   DFND 21 381 0 0
I3 VERTICALS INC COM CL A 46571Y107   714,000 31,003 SH   DFND 3 29,864 0 1,139
I3 VERTICALS INC COM CL A 46571Y107   207,000 9,000 SH   DFND 4 0 9,000 0
I3 VERTICALS INC COM CL A 46571Y107   64,000 2,761 SH   SOLE   2,761 0 0
IVANHOE ELECTRIC INC COM 46578C108   39,000 5,120 SH   DFND 3 5,120 0 0
IVANHOE ELECTRIC INC COM 46578C108   43,000 5,728 SH   DFND 5 7 5,721 0
IVANHOE ELECTRIC INC COM 46578C108   13,000 1,713 SH   SOLE   1,713 0 0
JBG SMITH PPTYS COM 46590V100   3,000 172 SH   DFND 15 172 0 0
JBG SMITH PPTYS COM 46590V100   107,000 6,981 SH   DFND 3 6,981 0 0
JBG SMITH PPTYS COM 46590V100   262,000 17,028 SH   SOLE   17,028 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,561,000 37,300 SH   DFND 1 37,300 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   18,000 6,544 SH   DFND 3 6,544 0 0
J JILL INC COM 46620W201   28,000 1,024 SH   DFND 3 1,024 0 0
J JILL INC COM 46620W201   5,000 193 SH   SOLE   193 0 0
JPMORGAN CHASE & CO. COM 46625H100   785,000 3,274 SH   DFND   3,274 0 0
JPMORGAN CHASE & CO. COM 46625H100   412,480,000 1,720,744 SH   DFND 1 1,720,744 0 0
JPMORGAN CHASE & CO. COM 46625H100   29,625,000 123,586 SH   DFND 15 123,586 0 0
JPMORGAN CHASE & CO. COM 46625H100   667,000 2,784 SH   DFND 2 2,784 0 0
JPMORGAN CHASE & CO. COM 46625H100   464,014,000 1,935,731 SH   DFND 21 1,912,564 0 23,167
JPMORGAN CHASE & CO. COM 46625H100   1,647,264,000 6,871,904 SH   DFND 3 6,611,350 0 260,554
JPMORGAN CHASE & CO. COM 46625H100   1,415,998,000 5,907,129 SH   DFND 5 5,497,787 409,342 0
JPMORGAN CHASE & CO. COM 46625H100   61,965,000 258,500 SH   DFND 7 195 258,305 0
JPMORGAN CHASE & CO. COM 46625H100   56,075,000 233,930 SH   DFND 8 213,818 20,112 0
JPMORGAN CHASE & CO. COM 46625H100   325,000 1,355 SH   DFND 9 1,355 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,390,000 55,859 SH   DFND 34 55,859 0 0
JPMORGAN CHASE & CO. COM 46625H100   174,358,000 727,370 SH   DFND 19 727,190 0 180
JPMORGAN CHASE & CO. COM 46625H100   1,159,000 4,833 SH   OTR 19 4,833 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,678,000 7,001 SH   DFND 29 7,001 0 0
JPMORGAN CHASE & CO. COM 46625H100   47,347,000 197,518 SH   DFND 33 197,518 0 0
JPMORGAN CHASE & CO. COM 46625H100   19,812,000 82,650 SH   DFND 18 82,650 0 0
JPMORGAN CHASE & CO. COM 46625H100   605,983,000 2,527,984 SH   DFND 16 2,527,984 0 0
JPMORGAN CHASE & CO. COM 46625H100   568,513,000 2,371,671 SH   SOLE   2,371,671 0 0
JPMORGAN CHASE & CO. COM 46625H100   25,170,000 105,000 SH Call SOLE   105,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   44,826,000 187,000 SH Put SOLE   187,000 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   7,766,000 128,432 SH   DFND 3 123,096 0 5,336
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   267,000 4,555 SH   DFND 15 4,555 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   181,000 3,090 SH   DFND 21 3,090 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,475,000 76,481 SH   DFND 3 70,392 0 6,089
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   935,000 15,985 SH   DFND 5 15,985 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   336,000 5,744 SH   DFND 8 5,744 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   241,000 4,113 SH   DFND 19 4,113 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,610,000 27,511 SH   DFND 29 27,511 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   99,000 2,171 SH   DFND 15 2,171 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,000 119 SH   DFND 21 119 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   85,794,000 1,880,629 SH   DFND 3 1,867,898 0 12,731
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   80,000 1,263 SH   DFND 15 1,263 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   20,002,000 315,993 SH   DFND 3 312,925 0 3,068
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   8,000 146 SH   DFND 21 146 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   358,000 6,454 SH   DFND 3 5,758 0 696
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   593,000 11,072 SH   DFND 15 11,072 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5,235,000 97,744 SH   DFND 3 97,706 0 38
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   103,000 1,879 SH   DFND 15 1,879 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   2,370,000 43,174 SH   DFND 3 40,142 0 3,032
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   281,000 3,981 SH   DFND 15 3,981 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   19,000 275 SH   DFND 21 275 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   12,153,000 172,161 SH   DFND 3 169,720 0 2,441
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,302,000 18,438 SH   DFND 5 4,209 14,229 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   992,000 14,046 SH   DFND 8 14,046 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   144,000 2,962 SH   DFND 3 2,469 0 493
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   8,000 214 SH   DFND 21 214 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   20,000 540 SH   DFND 3 540 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   28,000 351 SH   DFND 3 351 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   206,000 3,964 SH   DFND 15 3,964 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,035,000 19,948 SH   DFND 3 19,891 0 57
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   271,000 4,340 SH   DFND 5 4,340 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,320,000 53,157 SH   DFND 8 53,157 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,677,000 81,295 SH   DFND 15 81,295 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,000 564 SH   DFND 21 564 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   392,400,000 6,820,789 SH   DFND 3 6,580,602 0 240,187
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,528,000 408,970 SH   DFND 5 350,049 58,921 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,647,000 28,627 SH   DFND 8 28,627 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   52,000 900 SH   DFND 19 900 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   295,000 5,136 SH   DFND 29 5,136 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,000 14 SH   DFND 21 14 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,000 42 SH   DFND 15 42 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   120,000 2,109 SH   DFND 21 2,109 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,113,000 19,498 SH   DFND 3 19,285 0 213
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   68,000 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   116,000 1,096 SH   DFND 21 1,096 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   4,695,000 44,330 SH   DFND 3 44,330 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   110,000 968 SH   DFND 3 968 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,482,000 89,375 SH   DFND 3 89,375 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,000 45 SH   DFND 15 45 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   18,379,000 362,424 SH   DFND 3 346,707 0 15,717
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   177,000 3,850 SH   DFND 15 3,850 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   12,000 263 SH   DFND 21 263 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,944,000 302,674 SH   DFND 3 301,045 0 1,629
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   20,000 211 SH   DFND 3 211 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   217,000 5,716 SH   DFND 15 5,716 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   7,375,000 193,888 SH   DFND 3 191,860 0 2,028
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   205,000 4,740 SH   DFND 21 4,740 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   21,000 475 SH   DFND 3 475 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   405,000 7,067 SH   DFND 15 7,067 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   19,000 330 SH   DFND 21 330 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   39,616,000 691,745 SH   DFND 3 673,869 0 17,876
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,222,000 21,346 SH   DFND 5 0 21,346 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   355,000 6,089 SH   DFND 3 6,089 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,170,000 62,931 SH   DFND 15 62,931 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   65,000 1,298 SH   DFND 21 1,298 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   173,504,000 3,444,588 SH   DFND 3 3,220,780 0 223,808
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,804,000 115,219 SH   DFND 5 85,559 29,660 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   877,000 17,413 SH   DFND 8 17,413 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   44,000 939 SH   DFND 21 939 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   21,078,000 450,298 SH   DFND 3 444,456 0 5,842
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,484,000 116,045 SH   DFND 3 115,793 0 252
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   157,000 3,399 SH   DFND 3 3,399 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   67,000 1,451 SH   DFND 5 1,451 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   4,516,000 44,072 SH   DFND 3 44,072 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   2,576,000 45,689 SH   DFND 15 45,689 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   152,000 2,700 SH   DFND 21 2,700 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   146,148,000 2,592,189 SH   DFND 3 2,519,647 0 72,542
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,419,000 362,174 SH   DFND 5 358,145 4,029 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   606,000 10,752 SH   DFND 8 10,752 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 ACTIVE GROWTH 46654Q609   1,629,000 20,098 SH   DFND 15 20,098 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   42,000 523 SH   DFND 21 523 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   76,118,000 939,383 SH   DFND 3 886,347 0 53,036
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,211,000 14,943 SH   DFND 5 0 14,943 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q666   504,000 9,224 SH   DFND 3 9,224 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q674   1,035,000 18,581 SH   DFND 3 18,581 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q682   1,190,000 21,213 SH   DFND 3 21,213 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708   278,000 4,752 SH   DFND 3 4,752 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   17,598,000 336,811 SH   DFND 3 254,044 0 82,767
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   68,000 1,300 SH   DFND 5 1,300 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   144,000 2,755 SH   DFND 8 2,755 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   575,000 9,261 SH   DFND 15 9,261 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   25,224,000 406,580 SH   DFND 3 405,419 0 1,161
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   1,326,000 17,525 SH   DFND 3 17,525 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   1,775,000 23,459 SH   DFND 5 23,459 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   107,000 1,415 SH   DFND 8 1,415 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   551,000 7,285 SH   DFND 29 7,285 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   48,000 796 SH   DFND 21 796 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   1,319,000 23,911 SH   DFND 3 23,889 0 22
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   21,000 410 SH   DFND 3 410 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   387,000 5,767 SH   DFND 15 5,767 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   6,583,000 98,089 SH   DFND 3 97,733 0 356
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,597,000 31,802 SH   DFND 3 31,802 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   146,000 2,915 SH   DFND 3 2,915 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,960,000 22,511 SH   DFND 1 22,511 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   96,000 1,107 SH   DFND 15 1,107 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   24,000 278 SH   DFND 21 278 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,255,000 94,793 SH   DFND 3 93,777 0 1,016
JACKSON FINANCIAL INC COM CL A 46817M107   50,000 577 SH   DFND 5 577 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   220,000 2,524 SH   DFND 34 2,524 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   70,000 800 SH   DFND 33 800 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,406,000 16,144 SH   SOLE   16,144 0 0
JACOBS SOLUTIONS INC COM 46982L108   26,877,000 201,147 SH   DFND 1 201,147 0 0
JACOBS SOLUTIONS INC COM 46982L108   102,000 766 SH   DFND 15 766 0 0
JACOBS SOLUTIONS INC COM 46982L108   300,000 2,242 SH   DFND 21 2,242 0 0
JACOBS SOLUTIONS INC COM 46982L108   18,117,000 135,583 SH   DFND 3 131,976 0 3,607
JACOBS SOLUTIONS INC COM 46982L108   61,059,000 456,961 SH   DFND 5 415,063 41,898 0
JACOBS SOLUTIONS INC COM 46982L108   1,596,000 11,942 SH   DFND 8 11,942 0 0
JACOBS SOLUTIONS INC COM 46982L108   358,000 2,680 SH   DFND 19 2,680 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,414,000 48,000 SH   DFND 33 48,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   25,052,000 187,485 SH   SOLE   187,485 0 0
JAKKS PAC INC COM NEW 47012E403   120,000 4,250 SH   DFND 3 4,250 0 0
JAKKS PAC INC COM NEW 47012E403   208,000 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   29,000 1,024 SH   SOLE   1,024 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   13,000 420 SH   DFND 15 420 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,000 100 SH   DFND 21 100 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,051,000 34,118 SH   DFND 3 33,457 0 661
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   267,000 8,682 SH   DFND 5 0 8,682 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,000 85 SH   DFND 7 0 85 0
JAMF HLDG CORP COM 47074L105   2,000 109 SH   DFND 15 109 0 0
JAMF HLDG CORP COM 47074L105   268,000 19,099 SH   DFND 3 19,099 0 0
JAMF HLDG CORP COM 47074L105   2,410,000 171,540 SH   SOLE   171,540 0 0
JANUX THERAPEUTICS INC COM 47103J105   4,000 74 SH   DFND 15 74 0 0
JANUX THERAPEUTICS INC COM 47103J105   843,000 15,738 SH   DFND 3 15,738 0 0
JANUX THERAPEUTICS INC COM 47103J105   31,000 576 SH   SOLE   576 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   874,000 118,964 SH   DFND 3 118,964 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   21,000 2,908 SH   SOLE   2,908 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   4,652,000 70,973 SH   DFND 3 70,729 0 244
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   7,577,000 100,932 SH   DFND 3 98,503 0 2,429
JANUS DETROIT STR TR HENDERSON MID 47103U720   140,000 5,048 SH   DFND 3 5,048 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   77,000 1,560 SH   DFND 15 1,560 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   3,170,000 64,490 SH   DFND 3 63,460 0 1,030
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   534,000 10,870 SH   SOLE   10,870 0 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811   127,000 4,753 SH   DFND 3 4,753 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,700,000 33,520 SH   DFND 15 33,520 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   211,766,000 4,176,023 SH   DFND 3 4,120,111 0 55,912
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   636,000 12,533 SH   DFND 5 8,068 4,465 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   48,000 950 SH   DFND 7 0 950 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   433,000 8,536 SH   DFND 8 8,536 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   952,000 18,780 SH   DFND 29 18,780 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,745,000 54,141 SH   SOLE   54,141 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,108,000 25,075 SH   DFND 15 25,075 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   51,000 1,163 SH   DFND 21 1,163 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   36,731,000 831,384 SH   DFND 3 820,035 0 11,349
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,915,000 65,974 SH   DFND 5 0 65,974 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   28,424,000 581,152 SH   DFND 3 577,072 0 4,080
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   48,000 991 SH   OTR 31,3 0 0 991
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,000 250 SH   DFND 21 250 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,027,000 2,984,000 PRN   DFND 16 2,984,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,750,000 5,668,000 PRN   SOLE   5,668,000 0 0
JD.COM INC SPON ADS CL A 47215P106   2,847,000 82,122 SH   DFND 1 82,122 0 0
JD.COM INC SPON ADS CL A 47215P106   22,000 631 SH   DFND 15 631 0 0
JD.COM INC SPON ADS CL A 47215P106   11,000 304 SH   DFND 21 304 0 0
JD.COM INC SPON ADS CL A 47215P106   3,643,000 105,074 SH   DFND 3 104,985 0 89
JD.COM INC SPON ADS CL A 47215P106   4,690,000 135,273 SH   DFND 5 134,366 907 0
JD.COM INC SPON ADS CL A 47215P106   172,000 4,962 SH   DFND 8 4,962 0 0
JD.COM INC SPON ADS CL A 47215P106   35,000 1,020 SH   DFND 34 1,020 0 0
JD.COM INC SPON ADS CL A 47215P106   68,000 1,949 SH   DFND 33 1,949 0 0
JD.COM INC SPON ADS CL A 47215P106   0 9 SH   SOLE   9 0 0
JEFFERIES FINL GROUP INC COM 47233W109   269,000 3,431 SH   DFND 1 3,431 0 0
JEFFERIES FINL GROUP INC COM 47233W109   55,000 705 SH   DFND 15 705 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,570,000 20,029 SH   DFND 21 20,029 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,414,000 94,561 SH   DFND 3 91,166 0 3,395
JEFFERIES FINL GROUP INC COM 47233W109   2,890,000 36,865 SH   DFND 5 30,036 6,829 0
JEFFERIES FINL GROUP INC COM 47233W109   31,000 400 SH   DFND 8 400 0 0
JEFFERIES FINL GROUP INC COM 47233W109   184,000 2,351 SH   SOLE   2,351 0 0
JELD-WEN HLDG INC COM 47580P103   55,000 6,682 SH   DFND 21 6,682 0 0
JELD-WEN HLDG INC COM 47580P103   36,000 4,416 SH   DFND 3 4,235 0 181
JELD-WEN HLDG INC COM 47580P103   57,000 6,912 SH   DFND 5 6,912 0 0
JELD-WEN HLDG INC COM 47580P103   3,000 338 SH   DFND 7 0 338 0
JELD-WEN HLDG INC COM 47580P103   19,000 2,330 SH   DFND 8 2,330 0 0
JELD-WEN HLDG INC COM 47580P103   95,000 11,617 SH   SOLE   11,617 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   0 1 SH   DFND 21 1 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   86,000 3,457 SH   DFND 3 3,457 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,717,000 2,740,000 PRN   SOLE   2,740,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   545,000 7,828 SH   DFND 3 7,236 0 592
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   72,000 1,206 SH   DFND 15 1,206 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   271,000 4,532 SH   DFND 21 4,532 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   86,769,000 1,452,682 SH   DFND 3 1,440,563 0 12,119
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   898,000 15,034 SH   DFND 5 12,692 2,342 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   59,000 992 SH   DFND 8 992 0 0
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735   123,000 8,399 SH   DFND 3 8,399 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   95,000 3,638 SH   DFND 3 3,638 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   40,000 1,447 SH   DFND 3 1,447 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   475,000 13,354 SH   DFND 3 13,354 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   353,000 13,640 SH   DFND 3 13,615 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   1,095,000 27,555 SH   DFND 3 27,430 0 125
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   120,000 3,745 SH   DFND 21 3,745 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,525,000 109,918 SH   DFND 3 109,918 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   353,000 34,582 SH   DFND 3 34,582 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   416,000 20,702 SH   DFND 3 20,702 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   32,000 1,578 SH   SOLE   1,578 0 0
JOINT CORP COM 47973J102   24,000 2,247 SH   DFND 3 2,232 0 15
JOINT CORP COM 47973J102   2,000 224 SH   SOLE   224 0 0
JONES LANG LASALLE INC COM 48020Q107   79,000 311 SH   DFND 1 311 0 0
JONES LANG LASALLE INC COM 48020Q107   183,000 723 SH   DFND 15 723 0 0
JONES LANG LASALLE INC COM 48020Q107   8,000 33 SH   DFND 21 33 0 0
JONES LANG LASALLE INC COM 48020Q107   7,659,000 30,255 SH   DFND 3 29,895 0 360
JONES LANG LASALLE INC COM 48020Q107   11,000 42 SH   DFND 5 42 0 0
JONES LANG LASALLE INC COM 48020Q107   173,000 683 SH   DFND 33 683 0 0
JONES LANG LASALLE INC COM 48020Q107   150,000 593 SH   SOLE   593 0 0
JOURNEY MED CORP COM 48115J109   1,000 250 SH   DFND 3 250 0 0
ZIFF DAVIS INC COM 48123V102   58,000 1,065 SH   DFND 15 1,065 0 0
ZIFF DAVIS INC COM 48123V102   278,000 5,120 SH   DFND 3 5,120 0 0
ZIFF DAVIS INC COM 48123V102   22,000 400 SH   DFND 19 400 0 0
ZIFF DAVIS INC COM 48123V102   397,000 7,314 SH   SOLE   7,314 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   6,342,000 6,755,000 PRN   SOLE   6,755,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   986,000 1,000,000 PRN   SOLE   1,000,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,000 410 SH   DFND 3 410 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   7,000 1,830 SH   DFND 5 1,790 40 0
JUNIPER NETWORKS INC COM 48203R104   53,000 1,425 SH   DFND 15 1,425 0 0
JUNIPER NETWORKS INC COM 48203R104   615,000 16,418 SH   DFND 3 12,295 0 4,123
JUNIPER NETWORKS INC COM 48203R104   448,000 11,973 SH   DFND 5 11,896 77 0
JUNIPER NETWORKS INC COM 48203R104   20,413,000 545,086 SH   SOLE   545,086 0 0
OPENLANE INC COM 48238T109   56,000 2,838 SH   DFND 3 2,838 0 0
OPENLANE INC COM 48238T109   268,000 13,527 SH   SOLE   13,527 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   50,000 886 SH   DFND 15 886 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   10,000 182 SH   DFND 21 182 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,760,000 48,498 SH   DFND 3 48,061 0 437
KB FINL GROUP INC SPONSORED ADR 48241A105   12,910,000 226,893 SH   DFND 5 22,008 204,885 0
KB FINL GROUP INC SPONSORED ADR 48241A105   5,000 86 SH   DFND 8 86 0 0
KBR INC COM 48242W106   2,000 32 SH   DFND 15 32 0 0
KBR INC COM 48242W106   948,000 16,365 SH   DFND 3 15,690 0 675
KBR INC COM 48242W106   3,054,000 52,725 SH   DFND 5 52,725 0 0
KBR INC COM 48242W106   82,000 1,410 SH   DFND 8 1,410 0 0
KBR INC COM 48242W106   61,000 1,045 SH   DFND 34 1,045 0 0
KBR INC COM 48242W106   113,000 1,959 SH   SOLE   1,959 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,000 117 SH   DFND 21 117 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,087,000 81,241 SH   DFND 3 81,241 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   691,000 68,422 SH   DFND 3 66,333 0 2,089
KKR REAL ESTATE FIN TR INC COM 48251K100   58,000 5,751 SH   SOLE   5,751 0 0
KKR & CO INC COM 48251W104   95,164,000 643,394 SH   DFND 1 643,394 0 0
KKR & CO INC COM 48251W104   1,245,000 8,416 SH   DFND 15 8,416 0 0
KKR & CO INC COM 48251W104   2,400,000 16,226 SH   DFND 21 16,226 0 0
KKR & CO INC COM 48251W104   96,192,000 650,344 SH   DFND 3 630,695 0 19,649
KKR & CO INC COM 48251W104   60,868,000 411,522 SH   DFND 5 225,398 186,124 0
KKR & CO INC COM 48251W104   1,022,000 6,907 SH   DFND 8 6,907 0 0
KKR & CO INC COM 48251W104   843,000 5,700 SH   DFND 34 5,700 0 0
KKR & CO INC COM 48251W104   644,000 4,352 SH   DFND 19 4,352 0 0
KKR & CO INC COM 48251W104   118,000 800 SH   DFND 33 800 0 0
KKR & CO INC COM 48251W104   59,900,000 404,978 SH   SOLE   404,978 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   4,000 780 SH   DFND 3 780 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   0 3 SH   DFND 5 3 0 0
KT CORP SPONSORED ADR 48268K101   76,000 4,896 SH   DFND 15 4,896 0 0
KT CORP SPONSORED ADR 48268K101   1,420,000 91,473 SH   DFND 3 90,198 0 1,275
KT CORP SPONSORED ADR 48268K101   72,000 4,638 SH   DFND 5 350 4,288 0
KT CORP SPONSORED ADR 48268K101   11,000 723 SH   SOLE   723 0 0
KADANT INC COM 48282T104   43,000 126 SH   DFND 15 126 0 0
KADANT INC COM 48282T104   218,000 633 SH   DFND 21 633 0 0
KADANT INC COM 48282T104   7,291,000 21,134 SH   DFND 3 20,946 0 188
KADANT INC COM 48282T104   16,517,000 47,876 SH   DFND 4 0 7,290 40,586
KADANT INC COM 48282T104   9,000 25 SH   DFND 5 25 0 0
KADANT INC COM 48282T104   2,305,000 6,680 SH   DFND 32,4 0 0 6,680
KADANT INC COM 48282T104   83,000 240 SH   SOLE   240 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,274,000 599,581 SH   DFND 1 599,581 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   64,000 4,612 SH   DFND 21 4,612 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   0 1 SH   DFND 3 1 0 0
KARAT PACKAGING INC COM 48563L101   4,000 140 SH   SOLE   140 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,000 6,000 SH   DFND 3 6,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   0 500 SH   DFND 5 500 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   415,000 4,383 SH   DFND 3 4,375 0 8
KASPI KZ JSC SPONSORED ADS 48581R205   127,000 1,339 SH   DFND 5 300 1,039 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   45,000 2,704 SH   DFND 3 2,704 0 0
KB HOME COM 48666K109   1,000 14 SH   DFND 21 14 0 0
KB HOME COM 48666K109   2,676,000 40,711 SH   DFND 3 40,386 0 325
KB HOME COM 48666K109   1,473,000 22,420 SH   DFND 5 22,420 0 0
KB HOME COM 48666K109   4,000 64 SH   DFND 8 64 0 0
KB HOME COM 48666K109   6,795,000 103,393 SH   DFND 19 103,393 0 0
KB HOME COM 48666K109   632,000 9,611 SH   SOLE   9,611 0 0
KEARNY FINL CORP MD COM 48716P108   31,000 4,415 SH   DFND 3 4,415 0 0
KEARNY FINL CORP MD COM 48716P108   49,000 6,900 SH   SOLE   6,900 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   49,000 1,500 SH   DFND 15 1,500 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   26,447,000 807,034 SH   DFND 3 770,781 0 36,253
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   149,000 4,551 SH   DFND 5 0 4,551 0
KENVUE INC COM 49177J102   30,238,000 1,416,278 SH   DFND 1 1,416,278 0 0
KENVUE INC COM 49177J102   357,000 16,707 SH   DFND 15 16,707 0 0
KENVUE INC COM 49177J102   2,718,000 127,329 SH   DFND 21 117,538 0 9,791
KENVUE INC COM 49177J102   47,526,000 2,226,020 SH   DFND 3 2,173,752 0 52,268
KENVUE INC COM 49177J102   28,325,000 1,326,698 SH   DFND 5 713,462 613,236 0
KENVUE INC COM 49177J102   305,000 14,266 SH   DFND 8 14,266 0 0
KENVUE INC COM 49177J102   203,000 9,487 SH   DFND 19 9,487 0 0
KENVUE INC COM 49177J102   9,414,000 440,955 SH   DFND 33 440,955 0 0
KENVUE INC COM 49177J102   16,635,000 779,165 SH   SOLE   779,165 0 0
KEURIG DR PEPPER INC COM 49271V100   248,000 7,731 SH   DFND 15 7,731 0 0
KEURIG DR PEPPER INC COM 49271V100   70,000 2,183 SH   DFND 21 2,183 0 0
KEURIG DR PEPPER INC COM 49271V100   23,205,000 722,446 SH   DFND 3 714,014 0 8,432
KEURIG DR PEPPER INC COM 49271V100   1,029,000 32,042 SH   DFND 5 19,082 12,960 0
KEURIG DR PEPPER INC COM 49271V100   282,000 8,771 SH   DFND 34 8,771 0 0
KEURIG DR PEPPER INC COM 49271V100   1,394,000 43,393 SH   DFND 33 43,393 0 0
KEURIG DR PEPPER INC COM 49271V100   24,300,000 756,552 SH   SOLE   756,552 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,963,000 30,894 SH   DFND 1 30,894 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   493,000 3,068 SH   DFND 15 3,068 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   732,000 4,559 SH   DFND 21 4,559 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,042,000 130,994 SH   DFND 3 128,205 0 2,789
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,989,000 261,405 SH   DFND 5 18,435 242,970 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,000 196 SH   DFND 8 196 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   267,000 1,660 SH   DFND 19 1,660 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   329,000 2,050 SH   DFND 29 2,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,339,000 157,749 SH   SOLE   157,749 0 0
KILROY RLTY CORP COM 49427F108   39,000 962 SH   DFND 15 962 0 0
KILROY RLTY CORP COM 49427F108   7,000 184 SH   DFND 21 184 0 0
KILROY RLTY CORP COM 49427F108   1,918,000 47,413 SH   DFND 3 47,205 0 208
KILROY RLTY CORP COM 49427F108   42,000 1,035 SH   DFND 19 1,035 0 0
KILROY RLTY CORP COM 49427F108   71,000 1,752 SH   SOLE   1,752 0 0
KIMBALL ELECTRONICS INC COM 49428J109   5,000 290 SH   DFND 21 290 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,000 134 SH   DFND 3 134 0 0
KIMBALL ELECTRONICS INC COM 49428J109   451,000 24,100 SH   DFND 4 0 24,100 0
KIMBALL ELECTRONICS INC COM 49428J109   58,000 3,087 SH   SOLE   3,087 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   428,000 26,396 SH   DFND 15 26,396 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,105,000 252,923 SH   DFND 3 250,282 0 2,641
KIMBELL RTY PARTNERS LP UNIT 49435R102   16,000 1,000 SH   DFND 5 1,000 0 0
KIMCO RLTY CORP COM 49446R109   43,000 1,814 SH   DFND 15 1,814 0 0
KIMCO RLTY CORP COM 49446R109   21,000 875 SH   DFND 21 875 0 0
KIMCO RLTY CORP COM 49446R109   2,771,000 118,250 SH   DFND 3 114,237 0 4,013
KIMCO RLTY CORP COM 49446R109   72,000 3,054 SH   DFND 4 0 3,054 0
KIMCO RLTY CORP COM 49446R109   283,000 12,079 SH   DFND 5 100 11,979 0
KIMCO RLTY CORP COM 49446R109   13,622,000 581,402 SH   SOLE   581,402 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   30,000 500 PRN   DFND 3 500 0 0
KINDER MORGAN INC DEL COM 49456B101   43,911,000 1,602,593 SH   DFND 1 1,602,593 0 0
KINDER MORGAN INC DEL COM 49456B101   1,035,000 37,765 SH   DFND 15 37,765 0 0
KINDER MORGAN INC DEL COM 49456B101   555,000 20,249 SH   DFND 21 20,249 0 0
KINDER MORGAN INC DEL COM 49456B101   69,835,000 2,548,721 SH   DFND 3 2,417,788 0 130,933
KINDER MORGAN INC DEL COM 49456B101   61,667,000 2,250,638 SH   DFND 5 2,058,332 192,306 0
KINDER MORGAN INC DEL COM 49456B101   4,693,000 171,292 SH   DFND 8 171,292 0 0
KINDER MORGAN INC DEL COM 49456B101   236,000 8,612 SH   DFND 19 8,612 0 0
KINDER MORGAN INC DEL COM 49456B101   2,740,000 100,000 SH   DFND 33 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101   40,740,000 1,486,866 SH   SOLE   1,486,866 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   36,000 2,027 SH   SOLE   2,027 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   26,000 2,476 SH   DFND 5 2,476 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,000 242 SH   DFND 8 242 0 0
KINSALE CAP GROUP INC COM 49714P108   110,000 237 SH   DFND 15 237 0 0
KINSALE CAP GROUP INC COM 49714P108   240,000 516 SH   DFND 21 516 0 0
KINSALE CAP GROUP INC COM 49714P108   18,081,000 38,872 SH   DFND 3 29,948 0 8,924
KINSALE CAP GROUP INC COM 49714P108   2,664,000 5,727 SH   DFND 4 0 5,727 0
KINSALE CAP GROUP INC COM 49714P108   13,855,000 29,787 SH   DFND 5 26,481 3,306 0
KINSALE CAP GROUP INC COM 49714P108   73,000 157 SH   DFND 8 157 0 0
KINSALE CAP GROUP INC COM 49714P108   10,000 21 SH   DFND 19 21 0 0
KINSALE CAP GROUP INC COM 49714P108   550,000 1,183 SH   SOLE   1,183 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   91,000 3,618 SH   DFND 21 3,618 0 0
KITE RLTY GROUP TR COM NEW 49803T300   829,000 32,828 SH   DFND 3 32,796 0 32
KITE RLTY GROUP TR COM NEW 49803T300   103,000 4,069 SH   DFND 5 0 4,069 0
KITE RLTY GROUP TR COM NEW 49803T300   659,000 26,106 SH   SOLE   26,106 0 0
KLAVIYO INC COM SER A 49845K101   237,000 5,743 SH   DFND 3 5,743 0 0
KLAVIYO INC COM SER A 49845K101   15,000 365 SH   DFND 5 365 0 0
KLAVIYO INC COM SER A 49845K101   7,000 170 SH   DFND 34 170 0 0
KNOWLES CORP COM 49926D109   1,000 40 SH   DFND 15 40 0 0
KNOWLES CORP COM 49926D109   42,000 2,100 SH   DFND 21 2,100 0 0
KNOWLES CORP COM 49926D109   839,000 42,074 SH   DFND 3 42,074 0 0
KNOWLES CORP COM 49926D109   218,000 10,959 SH   SOLE   10,959 0 0
KODIAK GAS SVCS INC COM 50012A108   18,000 430 SH   DFND 21 430 0 0
KODIAK GAS SVCS INC COM 50012A108   103,000 2,518 SH   DFND 3 2,518 0 0
KODIAK GAS SVCS INC COM 50012A108   129,000 3,161 SH   SOLE   3,161 0 0
KODIAK SCIENCES INC COM 50015M109   41,000 4,111 SH   SOLE   4,111 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   16,000 2,995 SH   DFND 5 2,995 0 0
KONTOOR BRANDS INC COM 50050N103   3,947,000 46,207 SH   DFND 1 46,207 0 0
KONTOOR BRANDS INC COM 50050N103   206,000 2,411 SH   DFND 15 2,411 0 0
KONTOOR BRANDS INC COM 50050N103   8,000 88 SH   DFND 21 88 0 0
KONTOOR BRANDS INC COM 50050N103   2,737,000 32,041 SH   DFND 3 31,324 0 717
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   1,000 6 SH   DFND 19 6 0 0
KONTOOR BRANDS INC COM 50050N103   3,000 40 SH   DFND 33 40 0 0
KONTOOR BRANDS INC COM 50050N103   97,000 1,130 SH   SOLE   1,130 0 0
KOPPERS HOLDINGS INC COM 50060P106   37,000 1,147 SH   DFND 21 1,147 0 0
KOPPERS HOLDINGS INC COM 50060P106   221,000 6,832 SH   DFND 3 6,435 0 397
KOPPERS HOLDINGS INC COM 50060P106   4,436,000 136,903 SH   DFND 4 0 52,397 84,506
KOPPERS HOLDINGS INC COM 50060P106   81,000 2,497 SH   SOLE   2,497 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,000 500 SH   DFND 15 500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,526,000 133,664 SH   DFND 3 129,381 0 4,283
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   116,000 4,385 SH   DFND 5 4,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,000 630 SH   OTR 19 0 0 630
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   427,000 16,204 SH   SOLE   16,204 0 0
KRISPY KREME INC COM 50101L106   99,000 9,957 SH   DFND 3 9,100 0 857
KRISPY KREME INC COM 50101L106   0 19 SH   DFND 5 0 19 0
KRISPY KREME INC COM 50101L106   17,000 1,754 SH   SOLE   1,754 0 0
KRONOS WORLDWIDE INC COM 50105F105   0 24 SH   DFND 15 24 0 0
KRONOS WORLDWIDE INC COM 50105F105   3,000 308 SH   DFND 3 308 0 0
KRONOS WORLDWIDE INC COM 50105F105   27,000 2,742 SH   SOLE   2,742 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   7,000 1,837 SH   DFND 3 1,637 0 200
KURA ONCOLOGY INC COM 50127T109   2,000 250 SH   DFND 3 250 0 0
KURA ONCOLOGY INC COM 50127T109   13,000 1,486 SH   SOLE   1,486 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,000 235 SH   DFND 15 235 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   119,000 3,430 SH   DFND 21 3,430 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,210,000 34,983 SH   DFND 3 34,015 0 968
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   414,000 11,954 SH   DFND 5 3,029 8,925 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   29,000 850 SH   DFND 7 0 850 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 12 SH   DFND 8 12 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,000 80 SH   DFND 34 80 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,000 68 SH   DFND 19 68 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,514,000 43,763 SH   DFND 33 43,763 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   114,000 3,299 SH   SOLE   3,299 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   10,000 10,000 PRN   DFND 21 10,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   3,000 3,000 PRN   SOLE   3,000 0 0
LCNB CORP COM 50181P100   8,000 538 SH   DFND 3 538 0 0
LCNB CORP COM 50181P100   97,000 6,400 SH   DFND 4 0 6,400 0
LCNB CORP COM 50181P100   24,000 1,615 SH   SOLE   1,615 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   1,000 8,600 SH   DFND 4 0 8,600 0
LGI HOMES INC COM 50187T106   27,000 303 SH   DFND 15 303 0 0
LGI HOMES INC COM 50187T106   3,000 28 SH   DFND 21 28 0 0
LGI HOMES INC COM 50187T106   15,000 167 SH   DFND 3 167 0 0
LGI HOMES INC COM 50187T106   221,000 2,477 SH   SOLE   2,477 0 0
LCI INDS COM 50189K103   21,000 207 SH   DFND 15 207 0 0
LCI INDS COM 50189K103   5,833,000 56,417 SH   DFND 3 55,706 0 711
LCI INDS COM 50189K103   17,971,000 173,820 SH   DFND 4 0 41,007 132,813
LCI INDS COM 50189K103   889,000 8,596 SH   DFND 5 56 8,540 0
LCI INDS COM 50189K103   2,219,000 21,460 SH   DFND 32,4 0 0 21,460
LCI INDS COM 50189K103   53,000 509 SH   SOLE   509 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,000 175 SH   DFND 21 175 0 0
LI AUTO INC SPONSORED ADS 50202M102   25,000 1,051 SH   DFND 3 1,051 0 0
LI AUTO INC SPONSORED ADS 50202M102   69,000 2,885 SH   DFND 5 2,325 560 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,662,000 2,270,000 PRN   DFND 16 2,270,000 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   0 88 SH   DFND 2 88 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   1,000 458 SH   DFND 3 458 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   1,000 514 SH   DFND 5 514 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   972,000 56,487 SH   DFND 3 55,686 0 801
LMP CAP & INCOME FD INC COM 50208A102   178,000 10,349 SH   SOLE   10,349 0 0
LPL FINL HLDGS INC COM 50212V100   18,846,000 57,719 SH   DFND 1 57,719 0 0
LPL FINL HLDGS INC COM 50212V100   196,000 599 SH   DFND 15 599 0 0
LPL FINL HLDGS INC COM 50212V100   135,000 412 SH   DFND 21 412 0 0
LPL FINL HLDGS INC COM 50212V100   26,478,000 81,094 SH   DFND 3 79,676 0 1,418
LPL FINL HLDGS INC COM 50212V100   9,073,000 27,789 SH   DFND 5 9,032 18,757 0
LPL FINL HLDGS INC COM 50212V100   80,000 245 SH   DFND 8 245 0 0
LPL FINL HLDGS INC COM 50212V100   727,000 2,228 SH   SOLE   2,228 0 0
LSI INDS INC OHIO COM 50216C108   3,000 154 SH   DFND 3 154 0 0
LSI INDS INC OHIO COM 50216C108   492,000 25,350 SH   DFND 4 0 25,350 0
LSI INDS INC OHIO COM 50216C108   29,000 1,500 SH   SOLE   1,500 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   1,000 72 SH   DFND 5 72 0 0
LANDMARK BANCORP INC COM 51504L107   0 17 SH   DFND 3 17 0 0
LANDS END INC NEW COM 51509F105   7,000 506 SH   DFND 3 506 0 0
LANDS END INC NEW COM 51509F105   23,000 1,787 SH   SOLE   1,787 0 0
LANDSEA HOMES CORP COM 51509P103   6,000 658 SH   DFND 3 658 0 0
LANDSEA HOMES CORP COM 51509P103   154,000 18,100 SH   DFND 4 0 18,100 0
LANDSEA HOMES CORP COM 51509P103   17,000 2,040 SH   SOLE   2,040 0 0
LANZATECH GLOBAL INC COM 51655R101   13,000 9,348 SH   DFND 3 9,348 0 0
LANZATECH GLOBAL INC COM 51655R101   1,000 440 SH   DFND 33 440 0 0
LANZATECH GLOBAL INC COM 51655R101   3,000 2,291 SH   SOLE   2,291 0 0
LASER PHOTONICS CORP COM 51807Q100   3,000 500 SH   DFND 3 500 0 0
LATHAM GROUP INC COM 51819L107   53,000 7,589 SH   DFND 3 7,589 0 0
LATHAM GROUP INC COM 51819L107   170,000 24,400 SH   DFND 4 0 24,400 0
LATHAM GROUP INC COM 51819L107   4,000 521 SH   DFND 5 0 521 0
LATHAM GROUP INC COM 51819L107   36,000 5,103 SH   SOLE   5,103 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   421,000 26,326 SH   DFND 3 25,754 0 572
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   66,000 4,099 SH   DFND 5 4,099 0 0
LAZARD INC COM 52110M109   8,016,000 155,719 SH   DFND 1 155,719 0 0
LAZARD INC COM 52110M109   24,000 459 SH   DFND 15 459 0 0
LAZARD INC COM 52110M109   36,752,000 713,902 SH   DFND 21 708,405 0 5,497
LAZARD INC COM 52110M109   3,206,000 62,275 SH   DFND 3 61,735 0 540
LAZARD INC COM 52110M109   586,000 11,378 SH   DFND 5 0 11,378 0
LAZARD INC COM 52110M109   9,930,000 192,892 SH   DFND 19 192,827 0 65
LAZARD INC COM 52110M109   115,000 2,230 SH   OTR 19 2,230 0 0
LAZARD INC COM 52110M109   81,000 1,580 SH   SOLE   1,580 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   19,000 6,618 SH   DFND 3 6,618 0 0
LEGALZOOM COM INC COM 52466B103   20,000 2,626 SH   SOLE   2,626 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   28,000 727 SH   DFND 15 727 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   7,845,000 204,507 SH   DFND 3 203,026 0 1,481
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   148,000 3,854 SH   DFND 5 0 3,854 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   10,605,000 347,487 SH   DFND 3 345,790 0 1,697
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,073,000 100,679 SH   DFND 5 0 100,679 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,228,000 62,980 SH   DFND 3 62,980 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   384,000 9,008 SH   DFND 3 9,008 0 0
LEGACY HOUSING CORP COM 52472M101   972,000 39,368 SH   DFND 3 39,368 0 0
LEGACY HOUSING CORP COM 52472M101   1,129,000 45,740 SH   DFND 4 0 45,740 0
LEGACY HOUSING CORP COM 52472M101   35,000 1,412 SH   SOLE   1,412 0 0
LEGACY ED INC COM 52474R207   215,000 25,900 SH   DFND 4 0 25,900 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   26,000 799 SH   DFND 3 799 0 0
LEMONADE INC COM 52567D107   4,000 97 SH   DFND 21 97 0 0
LEMONADE INC COM 52567D107   391,000 10,649 SH   DFND 3 10,636 0 13
LEMONADE INC COM 52567D107   25,000 671 SH   DFND 5 671 0 0
LEMONADE INC COM 52567D107   3,000 74 SH   DFND 19 74 0 0
LEMONADE INC COM 52567D107   75,000 2,045 SH   SOLE   2,045 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,542,000 156,988 SH   DFND 3 155,977 0 1,011
LENDINGCLUB CORP COM NEW 52603A208   225,000 13,924 SH   SOLE   13,924 0 0
LENDINGTREE INC NEW COM 52603B107   357,000 9,212 SH   DFND 3 9,212 0 0
LENDINGTREE INC NEW COM 52603B107   127,000 3,278 SH   SOLE   3,278 0 0
LENZ THERAPEUTICS INC COM 52635N103   4,000 148 SH   DFND 3 148 0 0
LENZ THERAPEUTICS INC COM 52635N103   46,000 1,582 SH   SOLE   1,582 0 0
LEONARDO DRS INC COM 52661A108   244,000 7,549 SH   DFND 3 6,799 0 750
LEONARDO DRS INC COM 52661A108   576,000 17,833 SH   DFND 5 15,349 2,484 0
LEONARDO DRS INC COM 52661A108   24,000 750 SH   DFND 8 750 0 0
LEONARDO DRS INC COM 52661A108   49,000 1,509 SH   SOLE   1,509 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   202,000 11,692 SH   DFND 3 11,492 0 200
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   10,252,000 592,595 SH   SOLE   592,595 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,730,000 100,000 SH Put SOLE   100,000 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   15,000 7,283 SH   DFND 5 283 7,000 0
LEXEO THERAPEUTICS INC COM 52886X107   2,000 352 SH   DFND 3 352 0 0
LEXEO THERAPEUTICS INC COM 52886X107   4,000 613 SH   SOLE   613 0 0
LIBERTY ENERGY INC COM CL A 53115L104   760,000 38,188 SH   DFND 3 35,809 0 2,379
LIBERTY ENERGY INC COM CL A 53115L104   20,000 1,015 SH   DFND 5 0 1,015 0
LIBERTY ENERGY INC COM CL A 53115L104   8,982,000 451,586 SH   SOLE   451,586 0 0
LIBERTY ENERGY INC COM CL A 53115L104   7,608,000 382,500 SH Put SOLE   382,500 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 531229AQ5   4,411,000 3,614,000 PRN   SOLE   3,614,000 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   276,000 12,478 SH   DFND 3 12,478 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   50,000 2,282 SH   DFND 5 0 2,282 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   173,000 7,800 SH   SOLE   7,800 0 0
LIFEMD INC COM 53216B104   4,000 750 SH   DFND 5 750 0 0
LIFEMD INC COM 53216B104   11,000 2,210 SH   SOLE   2,210 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   14,000 132 SH   DFND 15 132 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,000 13 SH   DFND 21 13 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   248,000 2,312 SH   DFND 3 2,281 0 31
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,000 56 SH   DFND 5 0 56 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   252,000 2,351 SH   SOLE   2,351 0 0
LIFEVANTAGE CORP COM NEW 53222K205   65,000 3,718 SH   DFND 3 1,718 0 2,000
LIFEVANTAGE CORP COM NEW 53222K205   10,000 557 SH   DFND 5 497 60 0
LIFETIME BRANDS INC COM 53222Q103   5,000 800 SH   DFND 5 800 0 0
LIFETIME BRANDS INC COM 53222Q103   9,000 1,567 SH   SOLE   1,567 0 0
LIGHTBRIDGE CORP COM 53224K302   8,000 1,623 SH   DFND 3 1,623 0 0
LIGHTBRIDGE CORP COM 53224K302   7,000 1,423 SH   DFND 5 1,423 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   75,000 10,187 SH   DFND 3 10,187 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   162,000 22,000 SH   DFND 5 22,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   80,000 10,817 SH   SOLE   10,817 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   27,807,000 1,825,824 SH   DFND 1 1,825,824 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,000 110 SH   DFND 15 110 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   194,000 12,723 SH   DFND 3 12,712 0 11
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,206,000 144,864 SH   DFND 5 143,737 1,127 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   152,000 10,000 SH Call DFND 5 10,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   11,000 715 SH   DFND 7 0 715 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   229,000 15,025 SH   DFND 8 15,025 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,615,000 106,022 SH   SOLE   106,022 0 0
LIMBACH HLDGS INC COM 53263P105   7,000 80 SH   DFND 15 80 0 0
LIMBACH HLDGS INC COM 53263P105   583,000 6,814 SH   DFND 21 6,814 0 0
LIMBACH HLDGS INC COM 53263P105   18,000 215 SH   DFND 3 215 0 0
LIMBACH HLDGS INC COM 53263P105   470,000 5,500 SH   DFND 4 0 5,500 0
LIMBACH HLDGS INC COM 53263P105   18,000 209 SH   SOLE   209 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14,000 28,446 SH   DFND 3 28,446 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 14 SH   DFND 5 14 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,000 3,028 SH   SOLE   3,028 0 0
LINEAGE INC COM 53566V106   179,000 3,057 SH   DFND 3 3,026 0 31
LINEAGE INC COM 53566V106   0 4 SH   DFND 5 0 4 0
LINEAGE INC COM 53566V106   73,000 1,242 SH   SOLE   1,242 0 0
LINKBANCORP INC COM 53578P105   106,000 14,111 SH   DFND 3 14,111 0 0
LINKBANCORP INC COM 53578P105   21,000 2,788 SH   SOLE   2,788 0 0
LIQUIDITY SVCS INC COM 53635B107   17,000 525 SH   DFND 3 525 0 0
LIQUIDITY SVCS INC COM 53635B107   14,000 439 SH   SOLE   439 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   38,000 3,200 SH   DFND 3 2,700 0 500
LIQUIDIA CORPORATION COM NEW 53635D202   15,000 1,299 SH   SOLE   1,299 0 0
LISTED FD TR WAHED DOW JONES 53656F268   27,000 1,150 SH   DFND 5 1,150 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,000 62 SH   DFND 21 62 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   178,000 12,354 SH   DFND 3 12,002 0 352
LISTED FD TR ROUNDHILL BALL 53656F417   35,000 2,443 SH   DFND 5 2,443 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   30,000 568 SH   DFND 3 568 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   624,000 11,834 SH   DFND 5 11,431 403 0
LISTED FD TR WAHED FTSE ETF 53656F607   66,000 1,250 SH   DFND 8 1,250 0 0
LISTED FD TR HORIZON KINETICS 53656F623   746,000 19,586 SH   DFND 15 19,586 0 0
LISTED FD TR HORIZON KINETICS 53656F623   16,346,000 429,266 SH   DFND 3 425,225 0 4,041
LISTED FD TR HORIZON KINETICS 53656F623   37,000 975 SH   DFND 5 975 0 0
LISTED FD TR HORIZON KINETICS 53656F623   4,000 100 SH   DFND 8 100 0 0
LISTED FD TR CLOUGH SELECT EQ 53656F631   89,000 2,697 SH   DFND 3 2,697 0 0
LISTED FD TR CLOUGH HDGD EQTY 53656F649   159,000 6,059 SH   DFND 3 6,059 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   2,000 100 SH   DFND 5 100 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,000 41 SH   DFND 21 41 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   3,723,000 79,823 SH   DFND 3 78,601 0 1,222
LISTED FD TR CORE ALT FD 53656F847   1,469,000 57,344 SH   DFND 3 57,223 0 121
LISTED FD TR CORE ALT FD 53656F847   164,000 6,402 SH   DFND 5 6,402 0 0
LISTED FD TR CORE ALT FD 53656F847   14,000 562 SH   DFND 8 562 0 0
LISTED FD TR SHARES MUNI DB 53656F854   89,000 4,104 SH   DFND 21 4,104 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   3,000 49 SH   DFND 3 49 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   539,000 9,910 SH   DFND 5 9,799 111 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   42,000 765 SH   DFND 8 765 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   0 25 SH   DFND 21 25 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   158,000 53,152 SH   DFND 3 51,652 0 1,500
LITHIUM AMERS CORP NEW COM SHS 53681J103   125,000 41,948 SH   DFND 5 38,238 3,710 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   0 30 SH   DFND 7 0 30 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,000 575 SH   DFND 8 575 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   574,000 219,100 SH   DFND 1 219,100 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   0 25 SH   DFND 21 25 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   86,000 32,801 SH   DFND 3 32,801 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   94,000 35,942 SH   DFND 5 32,232 3,710 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   0 30 SH   DFND 7 0 30 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,000 575 SH   DFND 8 575 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   113,000 4,304 SH   DFND 15 4,304 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   12,000 474 SH   DFND 21 474 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   34,306,000 1,311,378 SH   DFND 3 1,272,249 0 39,129
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   98,000 3,742 SH   OTR 31,3 0 0 3,742
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   571,000 418,000 PRN   DFND 16 418,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   4,000 90 SH   DFND 15 90 0 0
LIVE OAK BANCSHARES INC COM 53803X105   4,000 109 SH   DFND 21 109 0 0
LIVE OAK BANCSHARES INC COM 53803X105   503,000 12,706 SH   DFND 3 12,677 0 29
LIVE OAK BANCSHARES INC COM 53803X105   0 4 SH   DFND 5 4 0 0
LIVE OAK BANCSHARES INC COM 53803X105   14,000 347 SH   OTR 19 0 0 347
LIVE OAK BANCSHARES INC COM 53803X105   47,000 1,190 SH   SOLE   1,190 0 0
LIVEONE INC COM 53814X102   4,000 2,572 SH   SOLE   2,572 0 0
LIVERAMP HLDGS INC COM 53815P108   9,000 295 SH   DFND 15 295 0 0
LIVERAMP HLDGS INC COM 53815P108   6,000 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108   11,000 352 SH   DFND 3 352 0 0
LIVERAMP HLDGS INC COM 53815P108   147,000 4,845 SH   SOLE   4,845 0 0
LIVEWIRE GROUP INC COM 53838J105   17,000 3,589 SH   DFND 3 3,589 0 0
LIVEWIRE GROUP INC COM 53838J105   2,000 374 SH   SOLE   374 0 0
LOANDEPOT INC COM CL A 53946R106   90,000 44,000 SH   DFND 3 44,000 0 0
LOANDEPOT INC COM CL A 53946R106   6,000 2,985 SH   DFND 19 2,985 0 0
LOAR HOLDINGS INC COM SHS 53947R105   2,000 33 SH   DFND 15 33 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,013,000 13,706 SH   DFND 3 13,509 0 197
LOAR HOLDINGS INC COM SHS 53947R105   4,000 50 SH   DFND 5 50 0 0
LOAR HOLDINGS INC COM SHS 53947R105   33,000 440 SH   SOLE   440 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   0 15,000 SH   DFND 3 15,000 0 0
LOVESAC COMPANY COM 54738L109   14,000 612 SH   DFND 3 612 0 0
LOVESAC COMPANY COM 54738L109   92,000 3,900 SH   DFND 4 0 3,900 0
LOVESAC COMPANY COM 54738L109   2,000 85 SH   DFND 5 0 85 0
LOVESAC COMPANY COM 54738L109   24,000 997 SH   SOLE   997 0 0
LUMENTUM HLDGS INC COM 55024U109   55,000 652 SH   DFND 15 652 0 0
LUMENTUM HLDGS INC COM 55024U109   0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109   40,000 478 SH   DFND 21 478 0 0
LUMENTUM HLDGS INC COM 55024U109   351,000 4,177 SH   DFND 3 4,170 0 7
LUMENTUM HLDGS INC COM 55024U109   165,000 1,967 SH   DFND 5 1,291 676 0
LUMENTUM HLDGS INC COM 55024U109   1,000 9 SH   DFND 8 9 0 0
LUMENTUM HLDGS INC COM 55024U109   145,000 1,731 SH   SOLE   1,731 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   8,000 7,000 PRN   DFND 19 7,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,255,000 1,140,000 PRN   DFND 16 1,140,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   29,000 26,000 PRN   SOLE   26,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   5,554,000 5,750,000 PRN   DFND 16 5,750,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   10,301,000 7,400,000 PRN   SOLE   7,400,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,000 3,296 SH   DFND 3 3,296 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   13,000 20,243 SH   SOLE   20,243 0 0
LYFT INC CL A COM 55087P104   1,402,000 108,684 SH   DFND 1 108,684 0 0
LYFT INC CL A COM 55087P104   30,000 2,345 SH   DFND 15 2,345 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   3,825,000 296,518 SH   DFND 3 294,455 0 2,063
LYFT INC CL A COM 55087P104   2,945,000 228,300 SH Put DFND 3 228,300 0 0
LYFT INC CL A COM 55087P104   150,000 11,662 SH   DFND 5 11,544 118 0
LYFT INC CL A COM 55087P104   25,774,000 1,998,000 SH   DFND 33 1,998,000 0 0
LYFT INC CL A COM 55087P104   17,590,000 1,363,556 SH   SOLE   1,363,556 0 0
LYFT INC CL A COM 55087P104   14,190,000 1,100,000 SH Call SOLE   1,100,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   395,000 400,000 PRN   SOLE   400,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   1,000 2,424 SH   DFND 3 2,424 0 0
LYRA THERAPEUTICS INC COM 55234L105   1,000 2,870 SH   SOLE   2,870 0 0
M & T BK CORP COM 55261F104   8,779,000 46,692 SH   DFND 1 46,692 0 0
M & T BK CORP COM 55261F104   1,175,000 6,249 SH   DFND 15 6,249 0 0
M & T BK CORP COM 55261F104   312,000 1,661 SH   DFND 21 1,661 0 0
M & T BK CORP COM 55261F104   40,186,000 213,744 SH   DFND 3 180,042 0 33,702
M & T BK CORP COM 55261F104   2,141,000 11,388 SH   DFND 5 11,321 67 0
M & T BK CORP COM 55261F104   131,000 697 SH   DFND 8 697 0 0
M & T BK CORP COM 55261F104   8,000 43 SH   DFND 19 43 0 0
M & T BK CORP COM 55261F104   18,666,000 99,281 SH   SOLE   99,281 0 0
MBIA INC COM 55262C100   13,000 2,036 SH   DFND 15 2,036 0 0
MBIA INC COM 55262C100   16,000 2,433 SH   DFND 3 2,433 0 0
MBIA INC COM 55262C100   36,000 5,621 SH   SOLE   5,621 0 0
MFA FINL INC COM 55272X607   9,000 889 SH   DFND 15 889 0 0
MFA FINL INC COM 55272X607   807,000 79,203 SH   DFND 3 78,803 0 400
MFA FINL INC COM 55272X607   245,000 24,049 SH   SOLE   24,049 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,000 1,000 SH   DFND 21 1,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   346,000 129,990 SH   DFND 3 128,990 0 1,000
MGE ENERGY INC COM 55277P104   728,000 7,753 SH   DFND 3 7,576 0 177
MGE ENERGY INC COM 55277P104   277,000 2,947 SH   SOLE   2,947 0 0
MBX BIOSCIENCES INC COM 55287L101   2,000 84 SH   DFND 3 84 0 0
MBX BIOSCIENCES INC COM 55287L101   14,000 749 SH   SOLE   749 0 0
MGP INGREDIENTS INC NEW COM 55303J106   5,000 125 SH   DFND 21 125 0 0
MGP INGREDIENTS INC NEW COM 55303J106   20,000 507 SH   DFND 3 325 0 182
MGP INGREDIENTS INC NEW COM 55303J106   196,000 4,990 SH   DFND 4 0 4,990 0
MGP INGREDIENTS INC NEW COM 55303J106   11,000 290 SH   SOLE   290 0 0
M/I HOMES INC COM 55305B101   0 3 SH   DFND 15 3 0 0
M/I HOMES INC COM 55305B101   2,000 15 SH   DFND 21 15 0 0
M/I HOMES INC COM 55305B101   528,000 3,975 SH   DFND 3 3,906 0 69
M/I HOMES INC COM 55305B101   210,000 1,580 SH   DFND 4 0 1,580 0
M/I HOMES INC COM 55305B101   1,965,000 14,779 SH   SOLE   14,779 0 0
MKS INSTRS INC COM 55306N104   5,465,000 52,353 SH   DFND 1 52,353 0 0
MKS INSTRS INC COM 55306N104   98,000 938 SH   DFND 15 938 0 0
MKS INSTRS INC COM 55306N104   4,000 43 SH   DFND 21 43 0 0
MKS INSTRS INC COM 55306N104   11,941,000 114,390 SH   DFND 3 111,121 0 3,269
MKS INSTRS INC COM 55306N104   9,339,000 89,461 SH   DFND 4 0 22,191 67,270
MKS INSTRS INC COM 55306N104   15,785,000 151,216 SH   DFND 5 3 151,213 0
MKS INSTRS INC COM 55306N104   98,000 940 SH   SOLE   940 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,152,000 24,075 SH   DFND 15 24,075 0 0
MPLX LP COM UNIT REP LTD 55336V100   70,000 1,457 SH   DFND 21 1,457 0 0
MPLX LP COM UNIT REP LTD 55336V100   33,062,000 690,800 SH   DFND 3 677,546 0 13,254
MPLX LP COM UNIT REP LTD 55336V100   55,000 1,146 SH   DFND 5 840 306 0
MPLX LP COM UNIT REP LTD 55336V100   574,000 12,000 SH   DFND 19 12,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   7,375,000 154,088 SH   SOLE   154,088 0 0
MRC GLOBAL INC COM 55345K103   11,000 897 SH   DFND 3 897 0 0
MRC GLOBAL INC COM 55345K103   0 10 SH   DFND 5 10 0 0
MRC GLOBAL INC COM 55345K103   136,000 10,617 SH   SOLE   10,617 0 0
MSCI INC COM 55354G100   30,937,000 51,561 SH   DFND 1 51,561 0 0
MSCI INC COM 55354G100   856,000 1,427 SH   DFND 15 1,427 0 0
MSCI INC COM 55354G100   461,000 768 SH   DFND 21 768 0 0
MSCI INC COM 55354G100   113,945,000 189,905 SH   DFND 3 186,445 0 3,460
MSCI INC COM 55354G100   18,984,000 31,640 SH   DFND 5 10,895 20,745 0
MSCI INC COM 55354G100   10,000 16 SH   DFND 7 0 16 0
MSCI INC COM 55354G100   70,000 117 SH   DFND 8 117 0 0
MSCI INC COM 55354G100   1,016,000 1,694 SH   DFND 34 1,694 0 0
MSCI INC COM 55354G100   11,000 18 SH   DFND 19 18 0 0
MSCI INC COM 55354G100   2,403,000 4,005 SH   DFND 33 4,005 0 0
MSCI INC COM 55354G100   41,052,000 68,419 SH   SOLE   68,419 0 0
M-TRON INDS INC COM 55380K109   321,000 6,618 SH   DFND 3 6,505 0 113
MYR GROUP INC DEL COM 55405W104   66,000 444 SH   DFND 15 444 0 0
MYR GROUP INC DEL COM 55405W104   1,000 10 SH   DFND 21 10 0 0
MYR GROUP INC DEL COM 55405W104   1,431,000 9,619 SH   DFND 3 9,573 0 46
MYR GROUP INC DEL COM 55405W104   28,000 185 SH   DFND 5 185 0 0
MYR GROUP INC DEL COM 55405W104   49,000 328 SH   SOLE   328 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   16,000 121 SH   DFND 15 121 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,000 29 SH   DFND 21 29 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,359,000 18,162 SH   DFND 3 17,694 0 468
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,812,000 13,945 SH   DFND 5 0 13,945 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,000 106 SH   DFND 8 106 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   103,000 796 SH   SOLE   796 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   589,000 368,000 PRN   DFND 16 368,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   5,000 3,000 PRN   SOLE   3,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,000 165 SH   DFND 5 165 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   121,000 7,039 SH   DFND 3 7,039 0 0
MACKENZIE RLTY CAP INC COM 55453W105   8,000 2,552 SH   DFND 3 2,552 0 0
MACYS INC COM 55616P104   262,000 15,494 SH   DFND 1 15,494 0 0
MACYS INC COM 55616P104   8,000 457 SH   DFND 15 457 0 0
MACYS INC COM 55616P104   23,000 1,374 SH   DFND 21 1,374 0 0
MACYS INC COM 55616P104   274,000 16,160 SH   DFND 3 16,160 0 0
MACYS INC COM 55616P104   346,000 20,435 SH   DFND 5 20,435 0 0
MACYS INC COM 55616P104   92,000 5,448 SH   SOLE   5,448 0 0
MACYS INC COM 55616P104   2,086,000 123,200 SH Call SOLE   123,200 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   71,000 313 SH   DFND 21 313 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   306,000 1,356 SH   DFND 3 1,356 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,823,000 47,957 SH   DFND 5 47,957 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   75,000 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   407,000 1,803 SH   DFND 8 1,803 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   82,000 365 SH   SOLE   365 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   15,000 362 SH   DFND 21 362 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   356,000 8,826 SH   DFND 3 7,785 0 1,041
SPHERE ENTERTAINMENT CO CL A 55826T102   5,000 128 SH   DFND 5 128 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,379,000 133,407 SH   SOLE   133,407 0 0
MAG SILVER CORP COM 55903Q104   18,953,000 1,393,603 SH   DFND 1 1,393,603 0 0
MAG SILVER CORP COM 55903Q104   2,829,000 208,038 SH   DFND 3 202,351 0 5,687
MAG SILVER CORP COM 55903Q104   1,670,000 122,800 SH Put DFND 3 122,800 0 0
MAG SILVER CORP COM 55903Q104   679,000 49,929 SH   DFND 5 49,929 0 0
MAGNERA CORP COM SHS 55939A107   19,000 1,068 SH   DFND 15 1,068 0 0
MAGNERA CORP COM SHS 55939A107   1,000 43 SH   DFND 21 43 0 0
MAGNERA CORP COM SHS 55939A107   690,000 37,950 SH   DFND 3 34,737 0 3,213
MAGNERA CORP COM SHS 55939A107   172,000 9,479 SH   DFND 5 9,479 0 0
MAGNERA CORP COM SHS 55939A107   0 19 SH   DFND 8 19 0 0
MAGNERA CORP COM SHS 55939A107   7,430,000 408,908 SH   SOLE   408,908 0 0
MAGNITE INC COM 55955D100   12,000 728 SH   DFND 15 728 0 0
MAGNITE INC COM 55955D100   11,000 721 SH   DFND 21 721 0 0
MAGNITE INC COM 55955D100   1,790,000 112,429 SH   DFND 3 112,129 0 300
MAGNITE INC COM 55955D100   66,000 4,123 SH   DFND 5 1,012 3,111 0
MAGNITE INC COM 55955D100   19,000 1,220 SH   DFND 19 1,220 0 0
MAGNITE INC COM 55955D100   16,000 1,007 SH   OTR 19 0 0 1,007
MAGNITE INC COM 55955D100   104,000 6,538 SH   SOLE   6,538 0 0
MAGNITE INC COM 55955D100   1,592,000 100,000 SH Call SOLE   100,000 0 0
MAIN STR CAP CORP COM 56035L104   228,000 3,892 SH   DFND 21 3,892 0 0
MAIN STR CAP CORP COM 56035L104   6,097,000 104,079 SH   DFND 3 100,140 0 3,939
MAIN STR CAP CORP COM 56035L104   4,062,000 69,344 SH   DFND 5 69,344 0 0
MAIN STR CAP CORP COM 56035L104   1,000 16 SH   DFND 7 0 16 0
MAIN STR CAP CORP COM 56035L104   62,000 1,055 SH   DFND 8 1,055 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   2,162,000 144,801 SH   DFND 3 144,541 0 260
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   40,000 3,300 SH   DFND 15 3,300 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   7,000 574 SH   DFND 21 574 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   10,154,000 834,308 SH   DFND 3 817,851 0 16,457
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   594,000 48,790 SH   SOLE   48,790 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   17,000 945 SH   DFND 3 945 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   145,000 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   207,000 5,508 SH   DFND 3 5,428 0 80
MALIBU BOATS INC COM CL A 56117J100   93,000 2,464 SH   SOLE   2,464 0 0
MAMAS CREATIONS INC COM 56146T103   4,000 489 SH   DFND 3 489 0 0
MAMAS CREATIONS INC COM 56146T103   5,000 675 SH   SOLE   675 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   7,000 2,271 SH   DFND 3 2,271 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   9,000 3,061 SH   SOLE   3,061 0 0
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191   617,000 20,536 SH   DFND 8 20,536 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   13,000 376 SH   DFND 15 376 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,402,000 99,789 SH   DFND 3 99,647 0 142
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   14,000 300 SH   DFND 21 300 0 0
MANNKIND CORP COM NEW 56400P706   104,000 16,176 SH   DFND 15 16,176 0 0
MANNKIND CORP COM NEW 56400P706   117,000 18,250 SH   DFND 21 18,250 0 0
MANNKIND CORP COM NEW 56400P706   754,000 117,318 SH   DFND 3 111,678 0 5,640
MANNKIND CORP COM NEW 56400P706   564,000 87,739 SH   DFND 5 86,449 1,290 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   15,000 2,305 SH   DFND 19 2,305 0 0
MANNKIND CORP COM NEW 56400P706   97,000 15,054 SH   SOLE   15,054 0 0
MANPOWERGROUP INC WIS COM 56418H100   331,000 5,727 SH   DFND 1 5,727 0 0
MANPOWERGROUP INC WIS COM 56418H100   10,000 172 SH   DFND 15 172 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,000 19 SH   DFND 21 19 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,473,000 42,853 SH   DFND 3 42,090 0 763
MANPOWERGROUP INC WIS COM 56418H100   115,000 2,000 SH   DFND 5 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   39,000 683 SH   SOLE   683 0 0
MANULIFE FINL CORP COM 56501R106   350,000 11,408 SH   DFND   11,408 0 0
MANULIFE FINL CORP COM 56501R106   1,728,287,000 56,277,667 SH   DFND 1 56,277,667 0 0
MANULIFE FINL CORP COM 56501R106   180,000 5,848 SH   DFND 15 5,848 0 0
MANULIFE FINL CORP COM 56501R106   482,000 15,684 SH   DFND 21 15,684 0 0
MANULIFE FINL CORP COM 56501R106   13,738,000 447,339 SH   DFND 3 439,484 0 7,855
MANULIFE FINL CORP COM 56501R106   1,205,519,000 39,254,937 SH   DFND 5 31,324,534 7,930,403 0
MANULIFE FINL CORP COM 56501R106   1,072,000 34,900 SH Call DFND 5 34,900 0 0
MANULIFE FINL CORP COM 56501R106   121,080,000 3,942,700 SH Put DFND 5 3,942,700 0 0
MANULIFE FINL CORP COM 56501R106   101,782,000 3,314,297 SH   DFND 7 0 3,314,297 0
MANULIFE FINL CORP COM 56501R106   28,054,000 913,511 SH   DFND 8 775,312 138,199 0
MANULIFE FINL CORP COM 56501R106   1,122,000 36,548 SH   DFND 9 36,548 0 0
MANULIFE FINL CORP COM 56501R106   11,000 350 SH   DFND 19 350 0 0
MANULIFE FINL CORP COM 56501R106   36,420,000 1,185,930 SH   DFND 35 1,185,930 0 0
MANULIFE FINL CORP COM 56501R106   1,483,345,000 48,301,690 SH   SOLE   48,301,690 0 0
MANULIFE FINL CORP COM 56501R106   65,489,000 2,132,500 SH Put SOLE   2,132,500 0 0
MARATHON PETE CORP COM 56585A102   6,375,000 45,700 SH   DFND 1 45,700 0 0
MARATHON PETE CORP COM 56585A102   354,000 2,535 SH   DFND 15 2,535 0 0
MARATHON PETE CORP COM 56585A102   48,465,000 347,419 SH   DFND 21 341,179 0 6,240
MARATHON PETE CORP COM 56585A102   35,238,000 252,601 SH   DFND 3 241,363 0 11,238
MARATHON PETE CORP COM 56585A102   84,000 600 SH Put DFND 3 600 0 0
MARATHON PETE CORP COM 56585A102   6,564,000 47,057 SH   DFND 5 46,680 377 0
MARATHON PETE CORP COM 56585A102   255,000 1,827 SH   DFND 8 1,827 0 0
MARATHON PETE CORP COM 56585A102   13,619,000 97,630 SH   DFND 19 97,610 0 20
MARATHON PETE CORP COM 56585A102   154,000 1,105 SH   OTR 19 1,105 0 0
MARATHON PETE CORP COM 56585A102   137,751,000 987,464 SH   SOLE   987,464 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   224,000 41,115 SH   DFND 3 40,345 0 770
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   465,000 85,270 SH   DFND 4 0 85,270 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   12,000 2,265 SH   SOLE   2,265 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,000 1,588 SH   DFND 3 1,588 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   116,000 216,000 SH   DFND 5 216,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   17,000 31,550 SH   DFND 34 31,550 0 0
MARKETAXESS HLDGS INC COM 57060D108   12,000 53 SH   DFND 15 53 0 0
MARKETAXESS HLDGS INC COM 57060D108   358,000 1,584 SH   DFND 21 1,584 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,335,000 10,331 SH   DFND 3 10,167 0 164
MARKETAXESS HLDGS INC COM 57060D108   2,526,000 11,175 SH   DFND 5 7,550 3,625 0
MARKETAXESS HLDGS INC COM 57060D108   52,000 229 SH   DFND 7 0 229 0
MARKETAXESS HLDGS INC COM 57060D108   124,000 548 SH   DFND 8 548 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,000 21 SH   DFND 29 21 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,570,000 29,066 SH   SOLE   29,066 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   0 158 SH   DFND 3 158 0 0
MARKETWISE INC COM CL A 57064P107   0 218 SH   DFND 2 218 0 0
MARKETWISE INC COM CL A 57064P107   1,000 1,261 SH   DFND 3 1,261 0 0
MARKETWISE INC COM CL A 57064P107   2,000 4,366 SH   SOLE   4,366 0 0
MARQETA INC CLASS A COM 57142B104   13,000 3,309 SH   DFND 3 3,309 0 0
MARQETA INC CLASS A COM 57142B104   161,000 42,439 SH   DFND 5 42,439 0 0
MARQETA INC CLASS A COM 57142B104   63,000 16,524 SH   SOLE   16,524 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   59,000 660 SH   DFND 21 660 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   185,000 2,060 SH   DFND 3 2,060 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,000 110 SH   DFND 5 110 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   14,000 161 SH   DFND 33 161 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   47,000 519 SH   SOLE   519 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,077,000 4,289,000 PRN   SOLE   4,289,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   478,676,000 909,045 SH   DFND 1 909,045 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,481,000 19,904 SH   DFND 15 19,904 0 0
MASTERCARD INCORPORATED CL A 57636Q104   427,339,000 811,553 SH   DFND 21 805,979 0 5,574
MASTERCARD INCORPORATED CL A 57636Q104   580,903,000 1,103,183 SH   DFND 3 1,069,671 0 33,512
MASTERCARD INCORPORATED CL A 57636Q104   892,563,000 1,695,051 SH   DFND 5 1,445,518 249,533 0
MASTERCARD INCORPORATED CL A 57636Q104   7,884,000 14,973 SH   DFND 7 0 14,973 0
MASTERCARD INCORPORATED CL A 57636Q104   22,861,000 43,415 SH   DFND 8 42,548 867 0
MASTERCARD INCORPORATED CL A 57636Q104   19,456,000 36,948 SH   DFND 34 36,948 0 0
MASTERCARD INCORPORATED CL A 57636Q104   164,294,000 312,008 SH   DFND 19 311,896 0 112
MASTERCARD INCORPORATED CL A 57636Q104   1,005,000 1,908 SH   OTR 19 1,908 0 0
MASTERCARD INCORPORATED CL A 57636Q104   696,000 1,322 SH   DFND 29 1,322 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,616,000 52,445 SH   DFND 33 52,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,988,000 11,371 SH   DFND 18 11,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104   58,502,000 111,101 SH   SOLE   111,101 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   17,000 900 SH   DFND 15 900 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   20,000 1,049 SH   DFND 3 1,049 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   143,000 7,500 SH   DFND 4 0 7,500 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   39,000 2,063 SH   SOLE   2,063 0 0
MASTERBRAND INC COMMON STOCK 57638P104   57,000 3,927 SH   DFND 15 3,927 0 0
MASTERBRAND INC COMMON STOCK 57638P104   119,000 8,145 SH   DFND 21 8,145 0 0
MASTERBRAND INC COMMON STOCK 57638P104   273,000 18,665 SH   DFND 3 17,699 0 966
MASTERBRAND INC COMMON STOCK 57638P104   5,000 350 SH   DFND 33 350 0 0
MASTERBRAND INC COMMON STOCK 57638P104   266,000 18,230 SH   SOLE   18,230 0 0
MATCH GROUP INC NEW COM 57667L107   17,004,000 519,854 SH   DFND 1 519,854 0 0
MATCH GROUP INC NEW COM 57667L107   7,000 204 SH   DFND 15 204 0 0
MATCH GROUP INC NEW COM 57667L107   7,000 205 SH   DFND 21 205 0 0
MATCH GROUP INC NEW COM 57667L107   4,040,000 123,500 SH   DFND 3 123,064 0 436
MATCH GROUP INC NEW COM 57667L107   725,000 22,164 SH   DFND 5 20,476 1,688 0
MATCH GROUP INC NEW COM 57667L107   0 1 SH   DFND 7 0 1 0
MATCH GROUP INC NEW COM 57667L107   2,000 53 SH   DFND 8 53 0 0
MATCH GROUP INC NEW COM 57667L107   6,411,000 196,000 SH   DFND 33 196,000 0 0
MATCH GROUP INC NEW COM 57667L107   3,217,000 98,342 SH   SOLE   98,342 0 0
MATERIALISE NV SPONSORED ADS 57667T100   20,000 2,870 SH   DFND   2,870 0 0
MATERIALISE NV SPONSORED ADS 57667T100   9,000 1,270 SH   DFND 3 1,270 0 0
MATSON INC COM 57686G105   632,000 4,685 SH   DFND 1 4,685 0 0
MATSON INC COM 57686G105   4,000 33 SH   DFND 15 33 0 0
MATSON INC COM 57686G105   1,149,000 8,520 SH   DFND 3 8,520 0 0
MATSON INC COM 57686G105   2,594,000 19,240 SH   DFND 5 19,240 0 0
MATSON INC COM 57686G105   17,000 127 SH   DFND 8 127 0 0
MATSON INC COM 57686G105   81,000 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105   672,000 4,986 SH   SOLE   4,986 0 0
MAXLINEAR INC COM 57776J100   9,000 453 SH   DFND 15 453 0 0
MAXLINEAR INC COM 57776J100   31,000 1,555 SH   DFND 3 1,555 0 0
MAXLINEAR INC COM 57776J100   2,000 100 SH   DFND 5 100 0 0
MAXLINEAR INC COM 57776J100   1,310,000 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100   42,000 2,100 SH   SOLE   2,100 0 0
MAXCYTE INC COM 57777K106   4,000 972 SH   DFND 3 972 0 0
MAXCYTE INC COM 57777K106   55,000 13,181 SH   SOLE   13,181 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   2,000 2,378 SH   DFND 5 2,378 0 0
MCEWEN MNG INC COM NEW 58039P305   113,000 14,489 SH   DFND 5 13,847 642 0
MCKESSON CORP COM 58155Q103   103,567,000 181,726 SH   DFND 1 181,726 0 0
MCKESSON CORP COM 58155Q103   868,000 1,523 SH   DFND 15 1,523 0 0
MCKESSON CORP COM 58155Q103   2,635,000 4,623 SH   DFND 21 4,623 0 0
MCKESSON CORP COM 58155Q103   77,037,000 135,174 SH   DFND 3 129,987 0 5,187
MCKESSON CORP COM 58155Q103   105,142,000 184,489 SH   DFND 5 164,317 20,172 0
MCKESSON CORP COM 58155Q103   11,925,000 20,924 SH   DFND 7 120 20,804 0
MCKESSON CORP COM 58155Q103   4,821,000 8,460 SH   DFND 8 5,738 2,722 0
MCKESSON CORP COM 58155Q103   42,000 73 SH   DFND 9 73 0 0
MCKESSON CORP COM 58155Q103   187,000 328 SH   DFND 19 328 0 0
MCKESSON CORP COM 58155Q103   228,000 400 SH   DFND 29 400 0 0
MCKESSON CORP COM 58155Q103   1,554,000 2,727 SH   DFND 33 2,727 0 0
MCKESSON CORP COM 58155Q103   5,448,000 9,559 SH   DFND 18 9,559 0 0
MCKESSON CORP COM 58155Q103   675,383,000 1,185,070 SH   DFND 16 1,185,070 0 0
MCKESSON CORP COM 58155Q103   56,959,000 99,943 SH   SOLE   99,943 0 0
MCKESSON CORP COM 58155Q103   34,195,000 60,000 SH Call SOLE   60,000 0 0
MEDIAALPHA INC CL A 58450V104   6,000 550 SH   DFND 3 550 0 0
MEDIAALPHA INC CL A 58450V104   7,000 613 SH   SOLE   613 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   51,000 13,022 SH   DFND 15 13,022 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,000 2,418 SH   DFND 21 2,418 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,086,000 274,816 SH   DFND 3 265,708 0 9,108
MEDICAL PPTYS TRUST INC COM 58463J304   5,000 1,267 SH   DFND 5 1,267 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   266,000 67,216 SH   SOLE   67,216 0 0
MEDIFAST INC COM 58470H101   2,000 141 SH   DFND 3 141 0 0
MEDIFAST INC COM 58470H101   78,000 4,400 SH   DFND 4 0 4,400 0
MEDIFAST INC COM 58470H101   24,000 1,356 SH   SOLE   1,356 0 0
MEDICUS PHARMA LTD COM 58471K202   42,000 17,100 SH   DFND 3 17,100 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   55,000 4,182 SH   DFND 3 4,182 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   37,000 2,808 SH   DFND 5 2,808 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   142,000 10,860 SH   SOLE   10,860 0 0
MEDPACE HLDGS INC COM 58506Q109   1,835,000 5,523 SH   DFND 1 5,523 0 0
MEDPACE HLDGS INC COM 58506Q109   410,000 1,235 SH   DFND 15 1,235 0 0
MEDPACE HLDGS INC COM 58506Q109   33,000 100 SH   DFND 21 100 0 0
MEDPACE HLDGS INC COM 58506Q109   9,710,000 29,228 SH   DFND 3 28,815 0 413
MEDPACE HLDGS INC COM 58506Q109   2,937,000 8,840 SH   DFND 4 0 8,840 0
MEDPACE HLDGS INC COM 58506Q109   1,066,000 3,209 SH   DFND 5 0 3,209 0
MEDPACE HLDGS INC COM 58506Q109   2,000 5 SH   DFND 8 5 0 0
MEDPACE HLDGS INC COM 58506Q109   15,000 46 SH   DFND 19 46 0 0
MEDPACE HLDGS INC COM 58506Q109   70,000 212 SH   SOLE   212 0 0
MERCADOLIBRE INC COM 58733R102   57,888,000 34,043 SH   DFND 1 34,043 0 0
MERCADOLIBRE INC COM 58733R102   214,000 126 SH   DFND 15 126 0 0
MERCADOLIBRE INC COM 58733R102   505,000 297 SH   DFND 21 297 0 0
MERCADOLIBRE INC COM 58733R102   22,665,000 13,329 SH   DFND 3 13,149 0 180
MERCADOLIBRE INC COM 58733R102   9,419,000 5,539 SH   DFND 5 3,905 1,634 0
MERCADOLIBRE INC COM 58733R102   134,000 79 SH   DFND 7 0 79 0
MERCADOLIBRE INC COM 58733R102   224,000 132 SH   DFND 8 73 59 0
MERCADOLIBRE INC COM 58733R102   102,000 60 SH   DFND 34 60 0 0
MERCADOLIBRE INC COM 58733R102   19,000 11 SH   DFND 19 11 0 0
MERCADOLIBRE INC COM 58733R102   864,000 508 SH   DFND 33 508 0 0
MERCADOLIBRE INC COM 58733R102   185,603,000 109,150 SH   DFND 16 109,150 0 0
MERCADOLIBRE INC COM 58733R102   5,919,000 3,481 SH   SOLE   3,481 0 0
MERCHANTS BANCORP IND COM 58844R108   7,645,000 209,630 SH   DFND 3 209,630 0 0
MERCHANTS BANCORP IND COM 58844R108   225,000 6,160 SH   DFND 4 0 6,160 0
MERCHANTS BANCORP IND COM 58844R108   83,000 2,279 SH   SOLE   2,279 0 0
MERCK & CO INC COM 58933Y105   85,000 859 SH   DFND   859 0 0
MERCK & CO INC COM 58933Y105   380,799,000 3,827,899 SH   DFND 1 3,827,899 0 0
MERCK & CO INC COM 58933Y105   11,132,000 111,900 SH   DFND 15 111,900 0 0
MERCK & CO INC COM 58933Y105   335,000 3,370 SH   DFND 2 3,370 0 0
MERCK & CO INC COM 58933Y105   75,659,000 760,549 SH   DFND 21 743,848 0 16,701
MERCK & CO INC COM 58933Y105   661,707,000 6,651,654 SH   DFND 3 6,313,172 0 338,482
MERCK & CO INC COM 58933Y105   291,495,000 2,930,183 SH   DFND 5 2,421,170 509,013 0
MERCK & CO INC COM 58933Y105   11,545,000 116,053 SH   DFND 7 0 116,053 0
MERCK & CO INC COM 58933Y105   15,790,000 158,725 SH   DFND 8 149,727 8,998 0
MERCK & CO INC COM 58933Y105   215,000 2,166 SH   DFND 9 2,166 0 0
MERCK & CO INC COM 58933Y105   597,000 6,000 SH   DFND 34 6,000 0 0
MERCK & CO INC COM 58933Y105   21,685,000 217,988 SH   DFND 19 217,928 0 60
MERCK & CO INC COM 58933Y105   122,000 1,230 SH   OTR 19 1,230 0 0
MERCK & CO INC COM 58933Y105   808,000 8,118 SH   DFND 29 8,118 0 0
MERCK & CO INC COM 58933Y105   105,119,000 1,056,685 SH   DFND 33 1,056,685 0 0
MERCK & CO INC COM 58933Y105   2,404,000 24,170 SH   DFND 18 24,170 0 0
MERCK & CO INC COM 58933Y105   248,543,000 2,498,425 SH   SOLE   2,498,425 0 0
MERIDIAN CORPORATION COM 58958P104   111,000 8,065 SH   DFND 3 8,065 0 0
MERIDIAN CORPORATION COM 58958P104   178,000 13,000 SH   DFND 4 0 13,000 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,000 33 SH   DFND 3 33 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   42,000 2,036 SH   SOLE   2,036 0 0
MERITAGE HOMES CORP COM 59001A102   2,000 11 SH   DFND 15 11 0 0
MERITAGE HOMES CORP COM 59001A102   3,000 21 SH   DFND 21 21 0 0
MERITAGE HOMES CORP COM 59001A102   1,836,000 11,938 SH   DFND 3 11,568 0 370
MERITAGE HOMES CORP COM 59001A102   696,000 4,526 SH   SOLE   4,526 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,000 960 SH   DFND 3 960 0 0
MERSANA THERAPEUTICS INC COM 59045L106   11,000 8,032 SH   SOLE   8,032 0 0
MESA LABS INC COM 59064R109   20,000 151 SH   DFND 15 151 0 0
MESA LABS INC COM 59064R109   3,930,000 29,799 SH   DFND 3 29,414 0 385
MESA LABS INC COM 59064R109   62,000 469 SH   SOLE   469 0 0
PATHWARD FINANCIAL INC COM 59100U108   13,000 177 SH   DFND 15 177 0 0
PATHWARD FINANCIAL INC COM 59100U108   116,000 1,571 SH   DFND 3 1,394 0 177
PATHWARD FINANCIAL INC COM 59100U108   178,000 2,423 SH   SOLE   2,423 0 0
METAGENOMI INC COM 59102M104   6,000 1,697 SH   SOLE   1,697 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   39,000 15,426 SH   DFND 5 15,426 0 0
METHANEX CORP COM 59151K108   31,223,000 625,210 SH   DFND 1 625,210 0 0
METHANEX CORP COM 59151K108   1,000 21 SH   DFND 3 21 0 0
METHANEX CORP COM 59151K108   1,407,000 28,173 SH   DFND 5 25,849 2,324 0
METHANEX CORP COM 59151K108   616,000 12,329 SH   DFND 7 0 12,329 0
METHANEX CORP COM 59151K108   26,000 513 SH   DFND 8 513 0 0
METHANEX CORP COM 59151K108   27,067,000 541,985 SH   DFND 35 541,985 0 0
METLIFE INC COM 59156R108   32,697,000 399,330 SH   DFND 1 399,330 0 0
METLIFE INC COM 59156R108   726,000 8,868 SH   DFND 15 8,868 0 0
METLIFE INC COM 59156R108   147,322,000 1,799,241 SH   DFND 21 1,787,348 0 11,893
METLIFE INC COM 59156R108   88,470,000 1,080,481 SH   DFND 3 1,042,180 0 38,301
METLIFE INC COM 59156R108   14,973,000 182,869 SH   DFND 5 172,880 9,989 0
METLIFE INC COM 59156R108   2,000 21 SH   DFND 7 0 21 0
METLIFE INC COM 59156R108   526,000 6,427 SH   DFND 8 6,427 0 0
METLIFE INC COM 59156R108   31,038,000 379,069 SH   DFND 19 378,944 0 125
METLIFE INC COM 59156R108   254,000 3,100 SH   OTR 19 3,100 0 0
METLIFE INC COM 59156R108   29,784,000 363,752 SH   SOLE   363,752 0 0
METROCITY BANKSHARES INC COM 59165J105   877,000 27,460 SH   DFND 3 27,338 0 122
METROCITY BANKSHARES INC COM 59165J105   240,000 7,510 SH   DFND 4 0 7,510 0
METROCITY BANKSHARES INC COM 59165J105   16,000 504 SH   DFND 5 504 0 0
METROCITY BANKSHARES INC COM 59165J105   69,000 2,171 SH   SOLE   2,171 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   88,000 23,853 SH   DFND 3 23,853 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   486,000 132,000 SH   SOLE   132,000 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   1,000 645 SH   DFND 5 645 0 0
MICROBOT MED INC COM NEW 59503A204   0 8 SH   DFND 3 8 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
MICROVAST HOLDINGS INC COM 59516C106   3,000 1,686 SH   DFND 3 1,686 0 0
MICROVAST HOLDINGS INC COM 59516C106   0 200 SH   DFND 5 200 0 0
MID-AMER APT CMNTYS INC COM 59522J103   28,676,000 185,519 SH   DFND 1 185,519 0 0
MID-AMER APT CMNTYS INC COM 59522J103   96,000 624 SH   DFND 15 624 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,173,000 39,939 SH   DFND 21 39,204 0 735
MID-AMER APT CMNTYS INC COM 59522J103   7,547,000 48,829 SH   DFND 3 48,331 0 498
MID-AMER APT CMNTYS INC COM 59522J103   678,000 4,388 SH   DFND 5 4,267 121 0
MID-AMER APT CMNTYS INC COM 59522J103   2,000 10 SH   DFND 8 10 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,715,000 11,093 SH   DFND 19 11,093 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,341,000 66,899 SH   SOLE   66,899 0 0
MID PENN BANCORP INC COM 59540G107   48,000 1,680 SH   DFND 15 1,680 0 0
MID PENN BANCORP INC COM 59540G107   57,000 1,962 SH   DFND 3 1,962 0 0
MID PENN BANCORP INC COM 59540G107   159,000 5,500 SH   DFND 4 0 5,500 0
MID PENN BANCORP INC COM 59540G107   54,000 1,885 SH   SOLE   1,885 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   313,000 45,032 SH   DFND 3 43,982 0 1,050
MIND MEDICINE MINDMED INC COM NEW 60255C885   72,000 10,385 SH   DFND 5 9,790 595 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   11,000 1,521 SH   DFND 7 0 1,521 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,000 500 SH   DFND 8 500 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   11,000 1,651 SH   SOLE   1,651 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   56,000 3,197 SH   DFND 3 3,197 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   21,000 1,200 SH   OTR 19 0 0 1,200
MIRION TECHNOLOGIES INC COM CL A 60471A101   405,000 23,190 SH   SOLE   23,190 0 0
MISSION PRODUCE INC COM 60510V108   1,000 44 SH   DFND 15 44 0 0
MISSION PRODUCE INC COM 60510V108   2,000 162 SH   DFND 3 162 0 0
MISSION PRODUCE INC COM 60510V108   1,000 40 SH   DFND 5 40 0 0
MISSION PRODUCE INC COM 60510V108   71,000 4,910 SH   SOLE   4,910 0 0
MISTER CAR WASH INC COM 60646V105   7,414,000 1,016,964 SH   DFND 1 1,016,964 0 0
MISTER CAR WASH INC COM 60646V105   24,000 3,283 SH   SOLE   3,283 0 0
MISTRAS GROUP INC COM 60649T107   71,000 7,804 SH   DFND 3 7,804 0 0
MISTRAS GROUP INC COM 60649T107   103,000 11,400 SH   DFND 4 0 11,400 0
MISTRAS GROUP INC COM 60649T107   24,000 2,642 SH   SOLE   2,642 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   35,000 7,245 SH   DFND 15 7,245 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,000 776 SH   DFND 21 776 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,125,000 639,057 SH   DFND 3 629,548 0 9,509
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,158,000 236,825 SH   DFND 5 0 236,825 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,000 2,057 SH   DFND 7 0 2,057 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   797,000 40,000 SH   DFND 1 40,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   18,000 925 SH   DFND 15 925 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,942,000 197,896 SH   DFND 3 197,596 0 300
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   332,000 16,666 SH   DFND 5 16,666 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,000 444 SH   DFND 8 444 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   413,000 20,719 SH   SOLE   20,719 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,982,000 149,700 SH Put SOLE   149,700 0 0
MODERNA INC COM 60770K107   16,000 394 SH   DFND 15 394 0 0
MODERNA INC COM 60770K107   8,000 184 SH   DFND 21 184 0 0
MODERNA INC COM 60770K107   20,503,000 493,105 SH   DFND 3 488,492 0 4,613
MODERNA INC COM 60770K107   50,000 1,200 SH Put DFND 3 1,200 0 0
MODERNA INC COM 60770K107   663,000 15,941 SH   DFND 5 15,438 503 0
MODERNA INC COM 60770K107   27,000 650 SH   DFND 7 0 650 0
MODERNA INC COM 60770K107   20,000 490 SH   DFND 34 490 0 0
MODERNA INC COM 60770K107   18,000 424 SH   DFND 19 424 0 0
MODERNA INC COM 60770K107   66,000 1,578 SH   DFND 33 1,578 0 0
MODERNA INC COM 60770K107   11,261,000 270,818 SH   SOLE   270,818 0 0
MODIVCARE INC COM 60783X104   4,000 363 SH   DFND 3 363 0 0
MODIVCARE INC COM 60783X104   10,000 821 SH   SOLE   821 0 0
MOELIS & CO CL A 60786M105   95,000 1,289 SH   DFND 15 1,289 0 0
MOELIS & CO CL A 60786M105   18,582,000 251,521 SH   DFND 3 247,522 0 3,999
MOELIS & CO CL A 60786M105   13,812,000 186,952 SH   DFND 5 8 186,944 0
MOELIS & CO CL A 60786M105   163,000 2,208 SH   SOLE   2,208 0 0
MOGO INC COM 60800C208   8,000 6,181 SH   DFND 5 6,181 0 0
MOLECULIN BIOTECH INC COM 60855D309   0 1 SH   DFND 5 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,123,000 21,037 SH   DFND 1 21,037 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,000 40 SH   DFND 15 40 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,000 50 SH   DFND 21 50 0 0
MOLINA HEALTHCARE INC COM 60855R100   837,000 2,877 SH   DFND 3 2,854 0 23
MOLINA HEALTHCARE INC COM 60855R100   90,000 308 SH   DFND 5 277 31 0
MOLINA HEALTHCARE INC COM 60855R100   144,000 495 SH   DFND 19 495 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,026,000 58,500 SH   DFND 33 58,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,523,000 22,412 SH   SOLE   22,412 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,187,000 55,600 SH   DFND 1 55,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   73,000 1,281 SH   DFND 15 1,281 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,000 94 SH   DFND 21 94 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,390,000 41,701 SH   DFND 3 40,069 0 1,632
MOLSON COORS BEVERAGE CO CL B 60871R209   806,000 14,055 SH   DFND 5 13,847 208 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,000 220 SH   DFND 8 220 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   8,477,000 147,891 SH   SOLE   147,891 0 0
MOMENTUS INC CL A NEW 60879E309   6,000 752 SH   DFND 5 751 1 0
MONGODB INC CL A 60937P106   16,562,000 71,138 SH   DFND 1 71,138 0 0
MONGODB INC CL A 60937P106   52,000 225 SH   DFND 15 225 0 0
MONGODB INC CL A 60937P106   342,000 1,471 SH   DFND 21 1,471 0 0
MONGODB INC CL A 60937P106   8,069,000 34,658 SH   DFND 3 34,110 0 548
MONGODB INC CL A 60937P106   1,329,000 5,708 SH   DFND 5 5,668 40 0
MONGODB INC CL A 60937P106   61,000 264 SH   DFND 8 264 0 0
MONGODB INC CL A 60937P106   1,000 6 SH   DFND 19 6 0 0
MONGODB INC CL A 60937P106   12,000 50 SH   DFND 33 50 0 0
MONGODB INC CL A 60937P106   69,246,000 297,434 SH   SOLE   297,434 0 0
MONGODB INC CL A 60937P106   8,451,000 36,300 SH Call SOLE   36,300 0 0
MONGODB INC CL A 60937P106   8,265,000 35,500 SH Put SOLE   35,500 0 0
MONEYLION INC CL A 60938K304   28,000 328 SH   DFND 3 328 0 0
MONEYLION INC CL A 60938K304   15,000 177 SH   SOLE   177 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   226,000 4,301 SH   DFND 15 4,301 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   25,494,000 485,046 SH   DFND 3 477,468 0 7,578
MONSTER BEVERAGE CORP NEW COM 61174X109   2,350,000 44,716 SH   DFND 5 28,490 16,226 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,000 523 SH   DFND 8 523 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   79,000 1,500 SH   DFND 19 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   47,361,000 901,080 SH   DFND 33 901,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,546,000 428,963 SH   SOLE   428,963 0 0
MONTAUK RENEWABLES INC COM 61218C103   5,000 1,212 SH   DFND 3 1,212 0 0
MONTAUK RENEWABLES INC COM 61218C103   5,000 1,353 SH   SOLE   1,353 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   3,000 401 SH   DFND 3 401 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   36,000 5,202 SH   SOLE   5,202 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   4,000 65 SH   DFND 15 65 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   857,000 15,830 SH   DFND 3 15,542 0 288
MORGAN STANLEY EMKT DBT FD I COM 61744H105   23,000 3,000 SH   DFND 15 3,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   3,543,000 460,134 SH   DFND 3 454,834 0 5,300
MORGAN STANLEY INDIA INVT FD COM 61745C105   10,000 397 SH   DFND 21 397 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   551,000 21,821 SH   DFND 3 21,621 0 200
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841   8,000 169 SH   DFND 3 169 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   27,000 565 SH   DFND 3 565 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   2,093,000 101,330 SH   DFND 3 101,330 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   623,000 12,377 SH   DFND 3 12,377 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   37,000 745 SH   DFND 15 745 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   7,762,000 155,671 SH   DFND 3 83,099 0 72,572
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   30,000 599 SH   DFND 8 599 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   14,000 275 SH   DFND 3 275 0 0
MOSAIC CO NEW COM 61945C103   5,182,000 210,819 SH   DFND 1 210,819 0 0
MOSAIC CO NEW COM 61945C103   60,000 2,435 SH   DFND 15 2,435 0 0
MOSAIC CO NEW COM 61945C103   2,000 68 SH   DFND 21 68 0 0
MOSAIC CO NEW COM 61945C103   2,881,000 117,191 SH   DFND 3 112,294 0 4,897
MOSAIC CO NEW COM 61945C103   1,132,000 46,040 SH   DFND 5 44,919 1,121 0
MOSAIC CO NEW COM 61945C103   22,000 915 SH   DFND 8 915 0 0
MOSAIC CO NEW COM 61945C103   25,000 1,000 SH   DFND 19 1,000 0 0
MOSAIC CO NEW COM 61945C103   12,898,000 524,716 SH   SOLE   524,716 0 0
MR COOPER GROUP INC COM 62482R107   6,000 63 SH   DFND 21 63 0 0
MR COOPER GROUP INC COM 62482R107   2,813,000 29,296 SH   DFND 3 29,274 0 22
MR COOPER GROUP INC COM 62482R107   0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107   529,000 5,513 SH   SOLE   5,513 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   1,000 83 SH   DFND 3 83 0 0
MYRIAD GENETICS INC COM 62855J104   1,000 56 SH   DFND 21 56 0 0
MYRIAD GENETICS INC COM 62855J104   88,000 6,447 SH   DFND 3 6,447 0 0
MYRIAD GENETICS INC COM 62855J104   7,000 501 SH   DFND 5 501 0 0
MYRIAD GENETICS INC COM 62855J104   154,000 11,265 SH   SOLE   11,265 0 0
TNF PHARMACEUTICALS INC COM NEW 62856X201   0 6 SH   DFND 33 6 0 0
N-ABLE INC COMMON STOCK 62878D100   28,000 3,003 SH   DFND 3 3,003 0 0
N-ABLE INC COMMON STOCK 62878D100   14,000 1,464 SH   SOLE   1,464 0 0
NCL CORP LTD NOTE 1.125% 62886HBD2   3,171,000 3,060,000 PRN   DFND 16 3,060,000 0 0
NIO INC SPON ADS 62914V106   22,000 5,000 SH   DFND 15 5,000 0 0
NIO INC SPON ADS 62914V106   2,000 499 SH   DFND 21 499 0 0
NIO INC SPON ADS 62914V106   259,000 59,430 SH   DFND 3 59,121 0 309
NIO INC SPON ADS 62914V106   141,000 32,450 SH   DFND 5 28,467 3,983 0
NIO INC SPON ADS 62914V106   0 10 SH   DFND 7 0 10 0
NIO INC SPON ADS 62914V106   11,000 2,445 SH   DFND 8 2,445 0 0
NIO INC SPON ADS 62914V106   3,000 700 SH   DFND 34 700 0 0
NIO INC SPON ADS 62914V106   1,000 245 SH   DFND 33 245 0 0
NIO INC SPON ADS 62914V106   431,000 98,854 SH   SOLE   98,854 0 0
NRG ENERGY INC DBCV 2.750% 629377CG5   13,000 6,000 PRN   DFND 19 6,000 0 0
NVR INC COM 62944T105   311,000 38 SH   DFND 1 38 0 0
NVR INC COM 62944T105   793,000 97 SH   DFND 15 97 0 0
NVR INC COM 62944T105   319,000 39 SH   DFND 2 39 0 0
NVR INC COM 62944T105   16,000 2 SH   DFND 21 2 0 0
NVR INC COM 62944T105   78,967,000 9,655 SH   DFND 3 9,314 0 341
NVR INC COM 62944T105   5,194,000 635 SH   DFND 5 631 4 0
NVR INC COM 62944T105   115,000 14 SH   DFND 8 14 0 0
NVR INC COM 62944T105   14,722,000 1,800 SH   DFND 33 1,800 0 0
NVR INC COM 62944T105   34,294,000 4,193 SH   SOLE   4,193 0 0
NV5 GLOBAL INC COM 62945V109   58,000 3,065 SH   DFND 3 2,657 0 408
NV5 GLOBAL INC COM 62945V109   4,000 212 SH   DFND 5 212 0 0
NV5 GLOBAL INC COM 62945V109   115,000 6,087 SH   SOLE   6,087 0 0
NOV INC COM 62955J103   3,000 175 SH   DFND 21 175 0 0
NOV INC COM 62955J103   514,000 35,239 SH   DFND 3 32,958 0 2,281
NOV INC COM 62955J103   29,000 2,000 SH   DFND 5 2,000 0 0
NOV INC COM 62955J103   82,000 5,596 SH   SOLE   5,596 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,000 37 SH   DFND 15 37 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   15,000 432 SH   DFND 21 432 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   298,000 8,782 SH   DFND 3 8,032 0 750
NCR ATLEOS CORPORATION COM SHS 63001N106   71,000 2,091 SH   DFND 5 2,091 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   0 11 SH   DFND 19 11 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   50,000 1,479 SH   SOLE   1,479 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,000 1,795 SH   DFND 5 1,600 195 0
NANOBIOTIX SPONSORED ADS 63009J107   0 129 SH   DFND 3 129 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   144,000 5,797 SH   DFND 3 5,797 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   28,000 1,130 SH   DFND 5 1,130 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   12,000 486 SH   SOLE   486 0 0
NATIONAL HEALTH INVS INC COM 63633D104   71,000 1,021 SH   DFND 21 1,021 0 0
NATIONAL HEALTH INVS INC COM 63633D104   13,000 192 SH   DFND 3 192 0 0
NATIONAL HEALTH INVS INC COM 63633D104   44,000 642 SH   DFND 5 526 116 0
NATIONAL HEALTH INVS INC COM 63633D104   406,000 5,864 SH   SOLE   5,864 0 0
NATIONAL VISION HLDGS INC COM 63845R107   409,000 39,294 SH   DFND 3 39,231 0 63
NATIONAL VISION HLDGS INC COM 63845R107   5,516,000 529,370 SH   DFND 4 0 80,219 449,151
NATIONAL VISION HLDGS INC COM 63845R107   762,000 73,100 SH   DFND 32,4 0 0 73,100
NATIONAL VISION HLDGS INC COM 63845R107   97,000 9,273 SH   SOLE   9,273 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 63845RAB3   2,578,000 2,620,000 PRN   SOLE   2,620,000 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   4,110,000 75,583 SH   DFND 3 74,822 0 761
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   45,000 1,343 SH   DFND 3 1,343 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   16,000 612 SH   DFND 3 612 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   193,000 7,200 SH   DFND 4 0 7,200 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   94,000 3,500 SH   DFND 5 3,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   30,000 1,111 SH   SOLE   1,111 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   36,000 902 SH   DFND 3 902 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,122,000 28,260 SH   DFND 4 0 28,260 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   37,000 923 SH   SOLE   923 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   826,000 7,438 SH   DFND 3 7,438 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,000 1,852 SH   DFND 3 1,852 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   10,000 6,137 SH   SOLE   6,137 0 0
NAUTICUS ROBOTICS INC COM NEW 63911H207   3,000 1,935 SH   DFND 3 1,935 0 0
NAVIENT CORPORATION COM 63938C108   906,000 68,152 SH   DFND 1 68,152 0 0
NAVIENT CORPORATION COM 63938C108   3,000 243 SH   DFND 21 243 0 0
NAVIENT CORPORATION COM 63938C108   61,000 4,614 SH   DFND 3 4,301 0 313
NAVIENT CORPORATION COM 63938C108   200,000 15,061 SH   SOLE   15,061 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   50,000 14,070 SH   SOLE   14,070 0 0
NB BANCORP INC COM 63945M107   203,000 11,241 SH   DFND 3 11,241 0 0
NB BANCORP INC COM 63945M107   89,000 4,905 SH   SOLE   4,905 0 0
NCINO INC COM 63947X101   23,000 685 SH   DFND 15 685 0 0
NCINO INC COM 63947X101   3,927,000 116,954 SH   DFND 3 115,373 0 1,581
NCINO INC COM 63947X101   3,000 75 SH   DFND 5 75 0 0
NCINO INC COM 63947X101   46,000 1,366 SH   SOLE   1,366 0 0
NELNET INC CL A 64031N108   114,000 1,066 SH   DFND 3 1,066 0 0
NELNET INC CL A 64031N108   11,000 100 SH   DFND 5 100 0 0
NELNET INC CL A 64031N108   191,000 1,791 SH   SOLE   1,791 0 0
NEOGENOMICS INC COM NEW 64049M209   16,000 991 SH   DFND 15 991 0 0
NEOGENOMICS INC COM NEW 64049M209   13,000 800 SH   DFND 21 800 0 0
NEOGENOMICS INC COM NEW 64049M209   309,000 18,741 SH   DFND 3 18,741 0 0
NEOGENOMICS INC COM NEW 64049M209   8,000 500 SH   DFND 5 500 0 0
NEOGENOMICS INC COM NEW 64049M209   264,000 16,028 SH   SOLE   16,028 0 0
NEONODE INC COM PAR 64051M709   2,000 190 SH   DFND 5 190 0 0
NERDY INC CL A COM 64081V109   0 83 SH   DFND 3 83 0 0
NERDY INC CL A COM 64081V109   9,000 5,775 SH   DFND 5 5,775 0 0
NERDY INC CL A COM 64081V109   3,000 1,554 SH   SOLE   1,554 0 0
NERDWALLET INC COM CL A 64082B102   115,000 8,651 SH   DFND 3 8,651 0 0
NERDWALLET INC COM CL A 64082B102   10,000 719 SH   SOLE   719 0 0
NET POWER INC COM CL A 64107A105   137,000 12,955 SH   DFND 3 12,955 0 0
NET POWER INC COM CL A 64107A105   11,000 1,000 SH   DFND 5 0 1,000 0
NET POWER INC COM CL A 64107A105   29,000 2,710 SH   SOLE   2,710 0 0
NETAPP INC COM 64110D104   126,171,000 1,086,928 SH   DFND 1 1,086,928 0 0
NETAPP INC COM 64110D104   36,000 314 SH   DFND 15 314 0 0
NETAPP INC COM 64110D104   1,554,000 13,389 SH   DFND 21 13,389 0 0
NETAPP INC COM 64110D104   8,115,000 69,906 SH   DFND 3 68,677 0 1,229
NETAPP INC COM 64110D104   6,698,000 57,704 SH   DFND 5 16,014 41,690 0
NETAPP INC COM 64110D104   4,000 37 SH   DFND 8 37 0 0
NETAPP INC COM 64110D104   1,000 10 SH   DFND 19 10 0 0
NETAPP INC COM 64110D104   5,000 40 SH   DFND 33 40 0 0
NETAPP INC COM 64110D104   20,939,000 180,388 SH   SOLE   180,388 0 0
NETFLIX INC COM 64110L106   167,301,000 187,700 SH   DFND 1 187,700 0 0
NETFLIX INC COM 64110L106   4,536,000 5,089 SH   DFND 15 5,089 0 0
NETFLIX INC COM 64110L106   17,332,000 19,445 SH   DFND 11 19,445 0 0
NETFLIX INC COM 64110L106   49,378,000 55,399 SH   DFND 21 54,916 0 483
NETFLIX INC COM 64110L106   470,548,000 527,923 SH   DFND 3 516,520 0 11,403
NETFLIX INC COM 64110L106   120,750,000 135,473 SH   DFND 5 94,456 41,017 0
NETFLIX INC COM 64110L106   21,275,000 23,869 SH   DFND 7 100 23,769 0
NETFLIX INC COM 64110L106   6,174,000 6,927 SH   DFND 8 2,735 4,192 0
NETFLIX INC COM 64110L106   104,000 117 SH   DFND 9 117 0 0
NETFLIX INC COM 64110L106   147,000 165 SH   DFND 34 165 0 0
NETFLIX INC COM 64110L106   9,805,000 11,001 SH   DFND 19 11,001 0 0
NETFLIX INC COM 64110L106   478,000 536 SH   DFND 29 536 0 0
NETFLIX INC COM 64110L106   162,868,000 182,727 SH   DFND 33 182,727 0 0
NETFLIX INC COM 64110L106   8,256,000 9,263 SH   DFND 18 9,263 0 0
NETFLIX INC COM 64110L106   730,808,000 819,917 SH   DFND 16 819,917 0 0
NETFLIX INC COM 64110L106   316,152,000 354,701 SH   SOLE   354,701 0 0
NETFLIX INC COM 64110L106   28,255,000 31,700 SH Put SOLE   31,700 0 0
NETEASE INC SPONSORED ADS 64110W102   152,000 1,699 SH   DFND 15 1,699 0 0
NETEASE INC SPONSORED ADS 64110W102   0 5 SH   DFND 2 5 0 0
NETEASE INC SPONSORED ADS 64110W102   9,000 96 SH   DFND 21 96 0 0
NETEASE INC SPONSORED ADS 64110W102   6,913,000 77,489 SH   DFND 3 74,614 0 2,875
NETEASE INC SPONSORED ADS 64110W102   1,159,000 12,987 SH   DFND 5 1,032 11,955 0
NETEASE INC SPONSORED ADS 64110W102   178,000 2,000 SH   DFND 19 2,000 0 0
NETEASE INC SPONSORED ADS 64110W102   13,000 148 SH   DFND 29 148 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   21,000 687 SH   DFND 15 687 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,000 139 SH   DFND 21 139 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   66,000 2,125 SH   DFND 3 1,918 0 207
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,000 34 SH   DFND 5 32 2 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,619,000 51,871 SH   SOLE   51,871 0 0
NETGEAR INC COM 64111Q104   7,000 249 SH   DFND 3 249 0 0
NETGEAR INC COM 64111Q104   240,000 8,600 SH   DFND 4 0 8,600 0
NETGEAR INC COM 64111Q104   98,000 3,513 SH   SOLE   3,513 0 0
NETSCOUT SYS INC COM 64115T104   392,000 18,118 SH   DFND 3 18,118 0 0
NETSCOUT SYS INC COM 64115T104   517,000 23,878 SH   SOLE   23,878 0 0
NETSTREIT CORP COM 64119V303   2,000 117 SH   DFND 3 117 0 0
NETSTREIT CORP COM 64119V303   116,000 8,172 SH   SOLE   8,172 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   245,000 23,685 SH   DFND 3 23,685 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,000 150 SH   DFND 15 150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   41,000 300 SH   DFND 21 300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,402,000 32,251 SH   DFND 3 31,974 0 277
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,030,000 22,198 SH   DFND 5 9,576 12,622 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   49,000 361 SH   DFND 8 361 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   727,000 5,326 SH   SOLE   5,326 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,000 144 SH   DFND 21 144 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   86,000 11,497 SH   DFND 3 11,497 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,051,000 119,065 SH   DFND 3 118,988 0 77
NEUBERGER BERMAN ENERGY INFR COM 64129H104   90,000 10,186 SH   SOLE   10,186 0 0
NEURONETICS INC COM 64131A105   0 29 SH   DFND 5 29 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   70,000 5,508 SH   DFND 15 5,508 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   7,219,000 566,628 SH   DFND 3 554,856 0 11,772
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   143,000 11,206 SH   SOLE   11,206 0 0
NEURAXIS INC COM 64134X201   35,000 15,101 SH   DFND 5 15,101 0 0
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101   664,000 20,922 SH   DFND 3 20,922 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   658,000 22,101 SH   DFND 3 22,101 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   4,000 163 SH   DFND 21 163 0 0
NEUBERGER BERMAN ETF TRUST GROWTH ETF 64135A838   539,000 22,314 SH   DFND 3 22,314 0 0
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861   462,000 17,312 SH   DFND 3 17,312 0 0
NEUROGENE INC COM 64135M105   8,000 364 SH   DFND 3 364 0 0
NEUROGENE INC COM 64135M105   17,000 724 SH   SOLE   724 0 0
NEVRO CORP COM 64157F103   6,000 1,649 SH   DFND 3 1,649 0 0
NEVRO CORP COM 64157F103   17,000 4,630 SH   SOLE   4,630 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   59,000 16,498 SH   DFND 3 16,498 0 0
NEW FOUND GOLD CORP COM 64440N103   21,000 11,279 SH   DFND 5 11,279 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107   1,000 1,000 SH   DFND 5 1,000 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   4,000 4,000 PRN   DFND 3 4,000 0 0
NEW PAC METALS CORP COM 64782A107   2,000 2,000 SH   DFND 5 2,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   101,000 9,316 SH   DFND 15 9,316 0 0
RITHM CAPITAL CORP COM NEW 64828T201   17,839,000 1,647,176 SH   DFND 3 1,617,838 0 29,338
RITHM CAPITAL CORP COM NEW 64828T201   4,000 339 SH   DFND 5 339 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   336,000 30,980 SH   SOLE   30,980 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   6,000 168 PRN   DFND 5 168 0 0
NEWMARK GROUP INC CL A 65158N102   70,000 5,439 SH   DFND 5 1,035 4,404 0
NEWMARK GROUP INC CL A 65158N102   316,000 24,662 SH   SOLE   24,662 0 0
NEWMARK GROUP INC CL A 65158N102   39,000 3,026 SH   DFND 21 3,026 0 0
NEWMARK GROUP INC CL A 65158N102   70,000 5,475 SH   DFND 3 5,475 0 0
NEWS CORP NEW CL A 65249B109   5,000 167 SH   DFND 15 167 0 0
NEWS CORP NEW CL A 65249B109   23,000 830 SH   DFND 21 830 0 0
NEWS CORP NEW CL A 65249B109   240,000 8,729 SH   DFND 3 8,626 0 103
NEWS CORP NEW CL A 65249B109   3,000 109 SH   DFND 5 0 109 0
NEWS CORP NEW CL A 65249B109   29,000 1,037 SH   DFND 34 1,037 0 0
NEWS CORP NEW CL A 65249B109   6,089,000 221,100 SH   DFND 33 221,100 0 0
NEWS CORP NEW CL A 65249B109   8,487,000 308,167 SH   SOLE   308,167 0 0
NEWS CORP NEW CL B 65249B208   1,000 49 SH   DFND 15 49 0 0
NEWS CORP NEW CL B 65249B208   47,000 1,550 SH   DFND 2 1,550 0 0
NEWS CORP NEW CL B 65249B208   11,000 360 SH   DFND 21 360 0 0
NEWS CORP NEW CL B 65249B208   59,000 1,938 SH   DFND 3 1,938 0 0
NEWS CORP NEW CL B 65249B208   6,000 213 SH   DFND 5 213 0 0
NEWS CORP NEW CL B 65249B208   1,438,000 47,267 SH   SOLE   47,267 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   908,000 5,748 SH   DFND 1 5,748 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,000 66 SH   DFND 15 66 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,000 194 SH   DFND 21 194 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,694,000 36,044 SH   DFND 3 34,494 0 1,550
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,912,000 75,409 SH   DFND 4 0 30,068 45,341
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,684,000 16,991 SH   DFND 5 32 16,959 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   265,000 1,676 SH   SOLE   1,676 0 0
NEXTERA ENERGY INC COM 65339F101   108,000 1,509 SH   DFND   1,509 0 0
NEXTERA ENERGY INC COM 65339F101   87,988,000 1,227,341 SH   DFND 1 1,227,341 0 0
NEXTERA ENERGY INC COM 65339F101   7,136,000 99,539 SH   DFND 15 99,539 0 0
NEXTERA ENERGY INC COM 65339F101   218,552,000 3,048,564 SH   DFND 21 3,019,128 0 29,436
NEXTERA ENERGY INC COM 65339F101   682,519,000 9,520,426 SH   DFND 3 9,152,902 0 367,524
NEXTERA ENERGY INC COM 65339F101   265,085,000 3,697,662 SH   DFND 5 3,417,322 280,340 0
NEXTERA ENERGY INC COM 65339F101   11,633,000 162,262 SH   DFND 7 0 162,262 0
NEXTERA ENERGY INC COM 65339F101   7,661,000 106,859 SH   DFND 8 95,449 11,410 0
NEXTERA ENERGY INC COM 65339F101   315,000 4,392 SH   DFND 9 4,392 0 0
NEXTERA ENERGY INC COM 65339F101   36,000 500 SH   DFND 34 500 0 0
NEXTERA ENERGY INC COM 65339F101   72,610,000 1,012,828 SH   DFND 19 1,012,600 0 228
NEXTERA ENERGY INC COM 65339F101   425,000 5,933 SH   OTR 19 5,933 0 0
NEXTERA ENERGY INC COM 65339F101   681,000 9,505 SH   DFND 29 9,505 0 0
NEXTERA ENERGY INC COM 65339F101   7,118,000 99,282 SH   DFND 33 99,282 0 0
NEXTERA ENERGY INC COM 65339F101   104,161,000 1,452,940 SH   SOLE   1,452,940 0 0
NEXTERA ENERGY INC COM 65339F101   7,958,000 111,000 SH Call SOLE   111,000 0 0
NEXTERA ENERGY INC COM 65339F101   7,958,000 111,000 SH Put SOLE   111,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   346,000 8,450 PRN   DFND 3 8,450 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   36,000 5,930 SH   DFND 3 5,930 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   25,000 4,157 SH   SOLE   4,157 0 0
NEXGEN ENERGY LTD COM 65340P106   18,278,000 2,769,349 SH   DFND 1 2,769,349 0 0
NEXGEN ENERGY LTD COM 65340P106   600,000 90,903 SH   DFND 3 90,153 0 750
NEXGEN ENERGY LTD COM 65340P106   15,519,000 2,351,346 SH   DFND 5 2,350,596 750 0
NEXGEN ENERGY LTD COM 65340P106   2,970,000 450,000 SH Call DFND 5 450,000 0 0
NEXGEN ENERGY LTD COM 65340P106   2,970,000 450,000 SH Put DFND 5 450,000 0 0
NEXGEN ENERGY LTD COM 65340P106   1,267,000 191,911 SH   DFND 8 191,911 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   65,000 3,665 SH   DFND 15 3,665 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   64,000 3,623 SH   DFND 21 3,163 0 460
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   644,000 36,206 SH   DFND 3 36,206 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   166,000 9,300 SH   DFND 5 9,300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,000 555 SH   DFND 19 555 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   460,000 25,822 SH   SOLE   25,822 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,000 35 SH   DFND 21 35 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,038,000 48,816 SH   DFND 3 48,469 0 347
NEXPOINT RESIDENTIAL TR INC COM 65341D102   118,000 2,819 SH   SOLE   2,819 0 0
NEXTDECADE CORP COM 65342K105   18,000 2,371 SH   SOLE   2,371 0 0
NI HLDGS INC COM 65342T106   12,000 752 SH   DFND 3 752 0 0
NI HLDGS INC COM 65342T106   15,000 983 SH   SOLE   983 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   32,000 2,021 SH   DFND 3 2,021 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   16,000 1,030 SH   SOLE   1,030 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   8,000 3,000 SH   DFND 5 3,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   35,000 14,715 SH   DFND 5 14,715 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   51,000 21,697 SH   SOLE   21,697 0 0
NEXTNAV INC COMMON STOCK 65345N106   3,000 190 SH   DFND 3 190 0 0
NEXTNAV INC COMMON STOCK 65345N106   25,000 1,586 SH   SOLE   1,586 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   4,800,000 4,996,000 PRN   SOLE   4,996,000 0 0
NINE ENERGY SERVICE INC COM 65441V101   0 389 SH   DFND 3 389 0 0
908 DEVICES INC COM 65443P102   6,000 2,795 SH   SOLE   2,795 0 0
NISOURCE INC COM 65473P105   17,018,000 462,939 SH   DFND 1 462,939 0 0
NISOURCE INC COM 65473P105   79,000 2,143 SH   DFND 15 2,143 0 0
NISOURCE INC COM 65473P105   112,986,000 3,073,623 SH   DFND 21 3,053,592 0 20,031
NISOURCE INC COM 65473P105   10,341,000 281,306 SH   DFND 3 273,315 0 7,991
NISOURCE INC COM 65473P105   2,492,000 67,790 SH   DFND 5 13,443 54,347 0
NISOURCE INC COM 65473P105   21,897,000 595,679 SH   DFND 19 595,394 0 285
NISOURCE INC COM 65473P105   129,000 3,515 SH   OTR 19 3,515 0 0
NISOURCE INC COM 65473P105   12,297,000 334,515 SH   SOLE   334,515 0 0
NIU TECHNOLOGIES ADS 65481N100   0 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100   98,000 9,314 SH   DFND 3 9,314 0 0
NLIGHT INC COM 65487K100   59,000 5,587 SH   SOLE   5,587 0 0
NKARTA INC COM 65487U108   17,000 6,665 SH   SOLE   6,665 0 0
NOAH HLDGS LTD SPON ADS 65487X102   212,000 18,103 SH   DFND 3 18,093 0 10
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,000 643 SH   DFND 15 643 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,000 841 SH   DFND 21 841 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,000 188 SH   DFND 3 188 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,000 142 SH   DFND 5 0 142 0
NOODLES & CO COM CL A 65540B105   0 406 SH   DFND 3 406 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   13,000 145 SH   DFND 3 145 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   499,000 5,440 SH   DFND 4 0 5,440 0
NORTHEAST BK PORTLAND ME COM 66405S100   81,000 885 SH   SOLE   885 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,000 9,206 SH   DFND 5 4,206 5,000 0
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408   435,000 17,366 SH   DFND 3 17,366 0 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   6,000 272 SH   DFND 7 0 272 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   4,000 93 SH   DFND 15 93 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   52,000 1,348 SH   DFND 3 1,058 0 290
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   89,000 1,623 SH   DFND 3 0 0 1,623
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   5,000 205 SH   DFND 15 205 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   145,000 6,180 SH   DFND 3 6,180 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   13,000 541 SH   DFND 5 0 541 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,000 50 SH   DFND 15 50 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   18,000 486 SH   DFND 21 486 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   113,000 3,009 SH   DFND 3 3,009 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,000 45 SH   DFND 15 45 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   318,000 8,586 SH   DFND 3 8,586 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   27,000 527 SH   DFND 21 527 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   31,000 466 SH   DFND 21 466 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   8,531,000 7,288,000 PRN   DFND 16 7,288,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   460,000 393,000 PRN   SOLE   393,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   12,000 1,030 SH   DFND 3 1,030 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   56,000 4,802 SH   SOLE   4,802 0 0
NORTHWEST NAT HLDG CO COM 66765N105   544,000 13,759 SH   DFND 3 13,052 0 707
NORTHWEST NAT HLDG CO COM 66765N105   192,000 4,859 SH   SOLE   4,859 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   70,000 43,991 SH   DFND 5 43,641 350 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   2,000 1,300 SH   DFND 8 1,300 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   6,000 3,500 SH   DFND 33 3,500 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   0 8 SH   DFND 21 8 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   386,000 16,173 SH   DFND 3 16,173 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   0 1 SH   DFND 5 0 1 0
NOVARTIS AG SPONSORED ADR 66987V109   709,000 7,291 SH   DFND 15 7,291 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,029,000 10,571 SH   DFND 21 10,571 0 0
NOVARTIS AG SPONSORED ADR 66987V109   34,154,000 350,977 SH   DFND 3 340,744 0 10,233
NOVARTIS AG SPONSORED ADR 66987V109   20,851,000 214,274 SH   DFND 5 35,432 178,842 0
NOVARTIS AG SPONSORED ADR 66987V109   36,000 368 SH   DFND 7 0 368 0
NOVARTIS AG SPONSORED ADR 66987V109   89,000 916 SH   DFND 8 916 0 0
NOVARTIS AG SPONSORED ADR 66987V109   195,000 2,000 SH   DFND 34 2,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   109,000 1,120 SH   DFND 19 1,120 0 0
NOVARTIS AG SPONSORED ADR 66987V109   271,000 2,788 SH   DFND 33 2,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109   41,000 417 SH   SOLE   417 0 0
NOVANTA INC COM 67000B104   47,000 310 SH   DFND 15 310 0 0
NOVANTA INC COM 67000B104   18,000 119 SH   DFND 21 119 0 0
NOVANTA INC COM 67000B104   7,108,000 46,525 SH   DFND 3 45,682 0 843
NOVANTA INC COM 67000B104   31,902,000 208,821 SH   DFND 4 0 52,939 155,882
NOVANTA INC COM 67000B104   15,000 95 SH   DFND 5 0 95 0
NOVANTA INC COM 67000B104   3,112,000 20,370 SH   DFND 32,4 0 0 20,370
NOVANTA INC COM 67000B104   81,000 532 SH   SOLE   532 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   1,000 730 SH   DFND 5 730 0 0
DNOW INC COM 67011P100   0 25 SH   DFND 21 25 0 0
DNOW INC COM 67011P100   20,000 1,554 SH   DFND 3 1,404 0 150
DNOW INC COM 67011P100   39,000 3,019 SH   DFND 5 75 2,944 0
DNOW INC COM 67011P100   303,000 23,318 SH   SOLE   23,318 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,000 372 SH   DFND 3 372 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   43,000 6,249 SH   SOLE   6,249 0 0
NUKKLEUS INC COM NEW 67054R203   3,000 85 SH   DFND 3 0 0 85
NUTANIX INC CL A 67059N108   32,338,000 528,567 SH   DFND 1 528,567 0 0
NUTANIX INC CL A 67059N108   55,000 902 SH   DFND 15 902 0 0
NUTANIX INC CL A 67059N108   1,000 17 SH   DFND 21 17 0 0
NUTANIX INC CL A 67059N108   7,595,000 124,150 SH   DFND 3 123,053 0 1,097
NUTANIX INC CL A 67059N108   559,000 9,134 SH   DFND 5 1,189 7,945 0
NUTANIX INC CL A 67059N108   27,000 435 SH   DFND 33 435 0 0
NUTANIX INC CL A 67059N108   733,000 11,984 SH   SOLE   11,984 0 0
NUTANIX INC CL A 67059N108   20,832,000 340,500 SH Call SOLE   340,500 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   516,000 415,000 PRN   DFND 16 415,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   12,000 1,000 SH   DFND 21 1,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   0 52 SH   DFND 21 52 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   678,000 77,868 SH   DFND 3 77,868 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   246,000 21,592 SH   DFND 3 21,592 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,168,000 138,191 SH   DFND 3 138,191 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,539,000 101,577 SH   DFND 3 101,577 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   255,000 31,658 SH   DFND 3 31,658 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   9,000 700 SH   DFND 3 700 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   6,000 500 SH   DFND 21 500 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   417,000 32,979 SH   DFND 3 32,979 0 0
NVIDIA CORPORATION COM 67066G104   2,033,458,000 15,142,291 SH   DFND 1 15,142,291 0 0
NVIDIA CORPORATION COM 67066G104   33,714,000 251,051 SH   DFND 15 251,051 0 0
NVIDIA CORPORATION COM 67066G104   1,082,500,000 8,060,913 SH   DFND 21 8,024,595 0 36,318
NVIDIA CORPORATION COM 67066G104   2,545,016,000 18,951,645 SH   DFND 3 18,240,328 0 711,317
NVIDIA CORPORATION COM 67066G104   14,920,000 111,100 SH Put DFND 3 111,000 0 100
NVIDIA CORPORATION COM 67066G104   1,450,552,000 10,801,640 SH   DFND 5 9,606,093 1,195,547 0
NVIDIA CORPORATION COM 67066G104   96,425,000 718,032 SH   DFND 7 1,050 716,982 0
NVIDIA CORPORATION COM 67066G104   50,889,000 378,950 SH   DFND 8 283,552 95,398 0
NVIDIA CORPORATION COM 67066G104   300,000 2,232 SH   DFND 9 2,232 0 0
NVIDIA CORPORATION COM 67066G104   4,296,000 31,989 SH   DFND 34 31,989 0 0
NVIDIA CORPORATION COM 67066G104   335,224,000 2,496,267 SH   DFND 19 2,495,897 0 370
NVIDIA CORPORATION COM 67066G104   833,000 6,206 SH   OTR 19 6,206 0 0
NVIDIA CORPORATION COM 67066G104   1,123,000 8,363 SH   DFND 29 8,363 0 0
NVIDIA CORPORATION COM 67066G104   299,489,000 2,230,166 SH   DFND 33 2,230,166 0 0
NVIDIA CORPORATION COM 67066G104   36,770,000 273,812 SH   DFND 18 273,812 0 0
NVIDIA CORPORATION COM 67066G104   1,431,737,000 10,661,528 SH   DFND 16 10,661,528 0 0
NVIDIA CORPORATION COM 67066G104   3,816,539,000 28,420,125 SH   SOLE   28,420,125 0 0
NVIDIA CORPORATION COM 67066G104   161,000,000 1,198,900 SH Call SOLE   1,198,900 0 0
NVIDIA CORPORATION COM 67066G104   217,134,000 1,616,900 SH Put SOLE   1,616,900 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   74,000 6,322 SH   DFND 15 6,322 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   27,000 2,304 SH   DFND 21 2,304 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   7,305,000 626,481 SH   DFND 3 617,023 0 9,458
NUVEEN QUALITY MUNCP INCOME COM 67066V101   35,000 3,000 SH   DFND 8 3,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   559,000 49,014 SH   DFND 15 49,014 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,565,000 137,302 SH   DFND 3 136,302 0 1,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,306,000 115,710 SH   DFND 3 103,043 0 12,667
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   24,000 1,961 SH   DFND 15 1,961 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   701,000 57,578 SH   DFND 3 57,578 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,556,000 210,000 SH   SOLE   210,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   195,000 13,914 SH   DFND 15 13,914 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,000 556 SH   DFND 21 556 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,196,000 657,312 SH   DFND 3 653,202 0 4,110
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   14,000 1,000 SH   DFND 19 1,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,175,000 66,178 SH   DFND 3 59,428 0 6,750
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   36,000 2,957 SH   DFND 15 2,957 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   34,000 2,787 SH   DFND 21 2,787 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,906,000 731,771 SH   DFND 3 718,471 0 13,300
NUVEEN REAL ESTATE INCOME FD COM 67071B108   4,000 436 SH   DFND 15 436 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,000 96 SH   DFND 21 96 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   940,000 108,948 SH   DFND 3 108,565 0 383
NUVEEN REAL ESTATE INCOME FD COM 67071B108   61,000 7,097 SH   SOLE   7,097 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,000 230 SH   DFND 21 230 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,070,000 413,565 SH   DFND 3 411,455 0 2,110
NUVEEN FLOATING RATE INCOME COM 67072T108   4,000 445 SH   DFND 15 445 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   9,000 1,062 SH   DFND 21 1,062 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   9,119,000 1,022,357 SH   DFND 3 1,020,430 0 1,927
NUVEEN FLOATING RATE INCOME COM 67072T108   204,000 22,870 SH   DFND 5 22,870 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   32,000 3,570 SH   DFND 8 3,570 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   23,000 2,966 SH   DFND 15 2,966 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   47,000 6,028 SH   DFND 21 6,028 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,952,000 757,241 SH   DFND 3 743,484 0 13,757
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   86,000 10,914 SH   SOLE   10,914 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   46,000 8,040 SH   DFND 21 8,040 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,436,000 252,316 SH   DFND 3 250,284 0 2,032
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   332,000 22,141 SH   DFND 3 22,141 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,000 500 SH   DFND 5 500 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   54,000 4,464 SH   DFND 15 4,464 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   9,000 729 SH   DFND 21 729 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   165,000 13,641 SH   DFND 3 13,157 0 484
NUVEEN PFD SECS & INC OPPTY COM 67075A106   207,000 10,572 SH   DFND 15 10,572 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   1,785,000 91,064 SH   DFND 3 90,054 0 1,010
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   6,000 413 SH   DFND 15 413 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   23,000 1,557 SH   DFND 21 1,557 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,745,000 115,837 SH   DFND 3 108,209 0 7,628
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   4,000 284 SH   DFND 21 284 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   119,000 9,272 SH   DFND 3 9,272 0 0
NUTRIEN LTD COM 67077M108   120,000 2,672 SH   DFND   2,672 0 0
NUTRIEN LTD COM 67077M108   592,292,000 13,235,580 SH   DFND 1 13,235,580 0 0
NUTRIEN LTD COM 67077M108   14,000 309 SH   DFND 15 309 0 0
NUTRIEN LTD COM 67077M108   24,000 538 SH   DFND 21 538 0 0
NUTRIEN LTD COM 67077M108   9,949,000 222,330 SH   DFND 3 214,352 0 7,978
NUTRIEN LTD COM 67077M108   67,000 1,500 SH Put DFND 3 1,500 0 0
NUTRIEN LTD COM 67077M108   465,269,000 10,397,062 SH   DFND 5 8,469,992 1,927,070 0
NUTRIEN LTD COM 67077M108   11,971,000 267,500 SH Call DFND 5 267,500 0 0
NUTRIEN LTD COM 67077M108   15,886,000 355,000 SH Put DFND 5 355,000 0 0
NUTRIEN LTD COM 67077M108   35,408,000 791,239 SH   DFND 7 0 791,239 0
NUTRIEN LTD COM 67077M108   12,581,000 281,132 SH   DFND 8 249,676 31,456 0
NUTRIEN LTD COM 67077M108   645,000 14,412 SH   DFND 9 14,412 0 0
NUTRIEN LTD COM 67077M108   296,000 6,618 SH   DFND 29 6,618 0 0
NUTRIEN LTD COM 67077M108   40,585,000 906,918 SH   DFND 35 906,918 0 0
NUTRIEN LTD COM 67077M108   170,919,000 3,819,413 SH   SOLE   3,819,413 0 0
NUSCALE PWR CORP CL A COM 67079K100   4,030,000 224,766 SH   DFND 3 218,435 0 6,331
NUSCALE PWR CORP CL A COM 67079K100   2,962,000 165,200 SH Put DFND 3 165,200 0 0
NUSCALE PWR CORP CL A COM 67079K100   34,000 1,909 SH   DFND 5 1,909 0 0
NUSCALE PWR CORP CL A COM 67079K100   31,000 1,736 SH   SOLE   1,736 0 0
NUTEX HEALTH INC COM 67079U306   27,000 859 SH   DFND 3 859 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,856,000 185,247 SH   DFND 3 185,247 0 0
NUVVE HOLDING CORP COM 67079Y308   0 1 SH   DFND 5 0 1 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   53,000 5,000 SH   DFND 15 5,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   889,000 84,606 SH   DFND 3 83,697 0 909
NURIX THERAPEUTICS INC COM 67080M103   264,000 14,018 SH   DFND 3 14,018 0 0
NURIX THERAPEUTICS INC COM 67080M103   70,000 3,735 SH   SOLE   3,735 0 0
NUVATION BIO INC COM CL A 67080N101   4,000 1,378 SH   DFND 3 1,378 0 0
NUVATION BIO INC COM CL A 67080N101   61,000 22,840 SH   SOLE   22,840 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   8,000 422 SH   DFND 15 422 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   12,000 647 SH   DFND 21 647 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   9,008,000 494,110 SH   DFND 3 484,778 0 9,332
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   37,000 2,200 SH   DFND 3 2,200 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   442,000 27,790 SH   DFND 3 20,053 0 7,737
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   4,000 175 SH   DFND 21 175 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   88,000 1,030 SH   DFND 21 1,030 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,562,000 29,842 SH   DFND 3 29,385 0 457
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   136,000 1,586 SH   DFND 5 0 1,586 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,574,000 90,768 SH   DFND 3 86,869 0 3,899
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   184,000 4,678 SH   DFND 5 1,215 3,463 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   252,000 6,410 SH   DFND 19 6,410 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,192,000 25,166 SH   DFND 15 25,166 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   23,449,000 494,909 SH   DFND 3 477,575 0 17,334
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   36,000 762 SH   DFND 5 0 762 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,030,000 29,591 SH   DFND 15 29,591 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   18,349,000 527,119 SH   DFND 3 506,304 0 20,815
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,000 244 SH   DFND 5 0 244 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   881,000 21,044 SH   DFND 15 21,044 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   39,649,000 946,692 SH   DFND 3 922,505 0 24,187
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   143,000 3,410 SH   DFND 5 0 3,410 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   281,000 8,822 SH   DFND 3 8,822 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,109,000 70,174 SH   DFND 15 70,174 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   37,475,000 1,246,659 SH   DFND 3 1,207,656 0 39,003
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   16,000 543 SH   DFND 5 0 543 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839   1,000 31 SH   DFND 3 31 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   2,824,000 129,667 SH   DFND 3 115,069 0 14,598
NUSHARES ETF TR NUVEEN ESG US 67092P870   175,000 8,041 SH   DFND 5 0 8,041 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   86,000 2,955 SH   DFND 3 2,955 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   151,000 5,196 SH   DFND 5 0 5,196 0
O-I GLASS INC COM 67098H104   4,000 344 SH   DFND 21 344 0 0
O-I GLASS INC COM 67098H104   698,000 64,393 SH   DFND 3 62,165 0 2,228
O-I GLASS INC COM 67098H104   212,000 19,515 SH   SOLE   19,515 0 0
OFS CAP CORP COM 67103B100   8,000 1,000 SH   DFND 3 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   45,325,000 38,223 SH   DFND 1 38,223 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,202,000 1,857 SH   DFND 15 1,857 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,576,000 1,329 SH   DFND 21 1,329 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   176,017,000 148,437 SH   DFND 3 142,827 0 5,610
OREILLY AUTOMOTIVE INC COM 67103H107   40,633,000 34,266 SH   DFND 5 4,680 29,586 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,418,000 1,196 SH   DFND 7 0 1,196 0
OREILLY AUTOMOTIVE INC COM 67103H107   554,000 467 SH   DFND 8 419 48 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,000 5 SH   DFND 9 5 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   113,000 95 SH   DFND 19 95 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,000 13 SH   OTR 19 13 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,670,000 16,588 SH   DFND 33 16,588 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   69,148,000 58,313 SH   SOLE   58,313 0 0
OFG BANCORP COM 67103X102   621,000 14,679 SH   DFND 3 14,577 0 102
OFG BANCORP COM 67103X102   320,000 7,560 SH   DFND 4 0 7,560 0
OFG BANCORP COM 67103X102   245,000 5,794 SH   SOLE   5,794 0 0
OP BANCORP COM 67109R109   24,000 1,515 SH   DFND 3 1,515 0 0
OP BANCORP COM 67109R109   209,000 13,200 SH   DFND 4 0 13,200 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,000 55 SH   DFND 21 55 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,073,000 135,685 SH   DFND 3 135,411 0 274
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,798,000 183,134 SH   DFND 5 173,428 9,706 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   442,000 28,900 SH   DFND 8 28,900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   20,000 1,330 SH   DFND 19 1,330 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   105,000 158,680 SH   DFND 3 158,680 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   8,000 12,600 SH   DFND 5 12,600 0 0
OCULAR THERAPEUTIX INC COM 67576A100   24,000 2,851 SH   DFND 3 2,851 0 0
OCULAR THERAPEUTIX INC COM 67576A100   27,000 3,189 SH   SOLE   3,189 0 0
OCUGEN INC COM 67577C105   1,000 1,387 SH   DFND 3 1,387 0 0
OCUGEN INC COM 67577C105   0 18 SH   DFND 5 10 8 0
OCUGEN INC COM 67577C105   5,000 5,866 SH   SOLE   5,866 0 0
OPUS GENETICS INC COM 67577R102   0 22 SH   DFND 3 22 0 0
OPUS GENETICS INC COM 67577R102   0 5 SH   DFND 5 5 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   0 250 SH   DFND 3 250 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   0 425 SH   DFND 5 425 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   1,000 186 SH   DFND 2 186 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   0 8 SH   DFND 5 8 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   3,000 1,165 SH   SOLE   1,165 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   3,000 576 SH   DFND 15 576 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   3,000 449 SH   DFND 21 449 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   105,000 18,061 SH   DFND 3 18,024 0 37
OLEMA PHARMACEUTICALS INC COM 68062P106   24,000 4,032 SH   SOLE   4,032 0 0
OLO INC CL A 68134L109   33,000 4,322 SH   DFND 3 4,322 0 0
OLO INC CL A 68134L109   60,000 7,816 SH   SOLE   7,816 0 0
OLYMPIC STEEL INC COM 68162K106   374,000 11,400 SH   DFND 4 0 11,400 0
OLYMPIC STEEL INC COM 68162K106   41,000 1,247 SH   SOLE   1,247 0 0
OMNICELL COM COM 68213N109   272,000 6,112 SH   DFND 3 6,007 0 105
OMNICELL COM COM 68213N109   27,511,000 617,944 SH   DFND 4 0 98,730 519,214
OMNICELL COM COM 68213N109   3,667,000 82,374 SH   DFND 32,4 0 0 82,374
OMNICELL COM COM 68213N109   256,000 5,748 SH   SOLE   5,748 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   0 67 SH   DFND 2 67 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 682189AU9   1,690,000 1,795,000 PRN   DFND 16 1,795,000 0 0
OMNIAB INC COM 68218J103   8,000 2,320 SH   DFND 3 2,320 0 0
OMNIAB INC COM 68218J103   37,000 10,487 SH   SOLE   10,487 0 0
ONE GAS INC COM 68235P108   41,000 599 SH   DFND 15 599 0 0
ONE GAS INC COM 68235P108   72,000 1,045 SH   DFND 21 1,045 0 0
ONE GAS INC COM 68235P108   1,605,000 23,175 SH   DFND 3 22,884 0 291
ONE GAS INC COM 68235P108   469,000 6,773 SH   SOLE   6,773 0 0
ONDAS HLDGS INC COM NEW 68236H204   3,000 1,000 SH   DFND 3 1,000 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2,000 224 SH   DFND 3 224 0 0
1 800 FLOWERS COM INC CL A 68243Q106   21,000 2,550 SH   SOLE   2,550 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   1,000 227 SH   DFND 5 227 0 0
ONEMAIN HLDGS INC COM 68268W103   42,000 807 SH   DFND 15 807 0 0
ONEMAIN HLDGS INC COM 68268W103   30,024,000 575,947 SH   DFND 21 573,208 0 2,739
ONEMAIN HLDGS INC COM 68268W103   6,797,000 130,385 SH   DFND 3 125,606 0 4,779
ONEMAIN HLDGS INC COM 68268W103   1,089,000 20,892 SH   DFND 5 338 20,554 0
ONEMAIN HLDGS INC COM 68268W103   8,795,000 168,710 SH   DFND 19 168,655 0 55
ONEMAIN HLDGS INC COM 68268W103   113,000 2,160 SH   OTR 19 2,160 0 0
ONEMAIN HLDGS INC COM 68268W103   119,000 2,275 SH   SOLE   2,275 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   0 43 SH   DFND 3 43 0 0
ONESTREAM INC CL A 68278B107   250,000 8,763 SH   DFND 3 8,681 0 82
ONESTREAM INC CL A 68278B107   14,000 500 SH   DFND 5 500 0 0
ONEWATER MARINE INC CL A COM 68280L101   0 2 SH   DFND 21 2 0 0
ONEWATER MARINE INC CL A COM 68280L101   7,000 385 SH   DFND 3 385 0 0
ONEWATER MARINE INC CL A COM 68280L101   26,000 1,506 SH   SOLE   1,506 0 0
ONESPAN INC COM 68287N100   889,000 47,953 SH   DFND 3 47,722 0 231
ONESPAN INC COM 68287N100   9,000 499 SH   DFND 5 499 0 0
ONESPAN INC COM 68287N100   21,000 1,136 SH   SOLE   1,136 0 0
ON24 INC COM 68339B104   1,000 80 SH   DFND 5 0 80 0
ON24 INC COM 68339B104   22,000 3,475 SH   SOLE   3,475 0 0
OPAL FUELS INC CLASS A COM 68347P103   3,000 901 SH   DFND 3 901 0 0
OPAL FUELS INC CLASS A COM 68347P103   124,000 36,700 SH   DFND 4 0 36,700 0
OPEN LENDING CORP COM 68373J104   13,000 2,095 SH   SOLE   2,095 0 0
OPERA LTD SPONSORED ADS 68373M107   557,000 29,420 SH   DFND 3 29,420 0 0
OPERA LTD SPONSORED ADS 68373M107   1,000 50 SH   DFND 5 50 0 0
OPERA LTD SPONSORED ADS 68373M107   1,000 28 SH   SOLE   28 0 0
OPKO HEALTH INC COM 68375N103   20,000 13,576 SH   DFND 3 13,576 0 0
OPKO HEALTH INC COM 68375N103   274,000 186,242 SH   DFND 5 185,242 1,000 0
OPKO HEALTH INC COM 68375N103   2,000 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103   60,000 41,030 SH   SOLE   41,030 0 0
OPORTUN FINL CORP COM 68376D104   1,000 187 SH   DFND 3 187 0 0
OPPFI INC COM CL A 68386H103   0 34 SH   DFND 3 34 0 0
OPPFI INC COM CL A 68386H103   3,000 390 SH   SOLE   390 0 0
ORACLE CORP COM 68389X105   217,224,000 1,303,554 SH   DFND 1 1,303,554 0 0
ORACLE CORP COM 68389X105   10,298,000 61,797 SH   DFND 15 61,797 0 0
ORACLE CORP COM 68389X105   20,355,000 122,150 SH   DFND 21 106,695 0 15,455
ORACLE CORP COM 68389X105   382,008,000 2,292,415 SH   DFND 3 2,218,347 0 74,068
ORACLE CORP COM 68389X105   85,041,000 510,325 SH   DFND 5 388,668 121,657 0
ORACLE CORP COM 68389X105   240,000 1,442 SH   DFND 7 0 1,442 0
ORACLE CORP COM 68389X105   1,772,000 10,636 SH   DFND 8 10,636 0 0
ORACLE CORP COM 68389X105   4,830,000 28,985 SH   DFND 19 28,985 0 0
ORACLE CORP COM 68389X105   76,000 457 SH   OTR 19 457 0 0
ORACLE CORP COM 68389X105   23,134,000 138,826 SH   DFND 33 138,826 0 0
ORACLE CORP COM 68389X105   215,635,000 1,294,016 SH   SOLE   1,294,016 0 0
ORACLE CORP COM 68389X105   11,248,000 67,500 SH Call SOLE   67,500 0 0
OPTIMIZERX CORP COM NEW 68401U204   109,000 22,334 SH   DFND 21 22,334 0 0
OPTIMIZERX CORP COM NEW 68401U204   4,000 850 SH   DFND 3 850 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,000 360 SH   SOLE   360 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,000 225 SH   DFND 3 37 0 188
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   206,000 85,300 SH   DFND 4 0 85,300 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,271,000 141,000 SH   DFND 1 141,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,000 232 SH   DFND 15 232 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,000 190 SH   DFND 21 190 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   858,000 36,983 SH   DFND 3 36,071 0 912
OPTION CARE HEALTH INC COM NEW 68404L201   304,000 13,095 SH   SOLE   13,095 0 0
OPTINOSE INC COM NEW 68404V209   0 6 SH   DFND 5 6 0 0
ORANGE CNTY BANCORP INC COM 68417L107   1,000 17 SH   DFND 3 17 0 0
ORANGE CNTY BANCORP INC COM 68417L107   213,000 3,830 SH   DFND 4 0 3,830 0
ORANGE CNTY BANCORP INC COM 68417L107   36,000 644 SH   SOLE   644 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   5,000 1,401 SH   DFND 3 1,401 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   113,000 31,400 SH   DFND 4 0 31,400 0
ORASURE TECHNOLOGIES INC COM 68554V108   33,000 9,092 SH   SOLE   9,092 0 0
ORCHID IS CAP INC COM NEW 68571X301   121,000 15,610 SH   DFND 3 15,610 0 0
ORCHID IS CAP INC COM NEW 68571X301   77,000 9,913 SH   SOLE   9,913 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   8,000 2,079 SH   DFND 3 2,079 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   8,000 1,985 SH   SOLE   1,985 0 0
ORGANIGRAM HLDGS INC COM 68620P705   0 25 SH   DFND 21 25 0 0
ORGANIGRAM HLDGS INC COM 68620P705   1,000 568 SH   DFND 3 568 0 0
ORGANIGRAM HLDGS INC COM 68620P705   47,000 29,136 SH   DFND 5 26,452 2,684 0
ORGANIGRAM HLDGS INC COM 68620P705   0 25 SH   DFND 7 0 25 0
ORGANIGRAM HLDGS INC COM 68620P705   0 84 SH   DFND 8 84 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   0 67 SH   DFND 3 67 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   164,000 51,200 SH   DFND 4 0 51,200 0
ORGANOGENESIS HLDGS INC COM 68621F102   27,000 8,301 SH   SOLE   8,301 0 0
ORIGIN BANCORP INC COM 68621T102   1,000 20 SH   DFND 3 20 0 0
ORIGIN BANCORP INC COM 68621T102   123,000 3,698 SH   SOLE   3,698 0 0
ORIGIN MATERIALS INC COM 68622D106   2,000 1,670 SH   DFND 3 1,670 0 0
ORIGIN MATERIALS INC COM 68622D106   549,000 428,898 SH   DFND 5 428,898 0 0
ORIGIN MATERIALS INC COM 68622D106   4,000 3,000 SH   DFND 8 3,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   4,000 500 SH   DFND 21 500 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   8,000 973 SH   DFND 3 973 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   51,000 6,274 SH   SOLE   6,274 0 0
ORGANON & CO COMMON STOCK 68622V106   13,000 886 SH   DFND 15 886 0 0
ORGANON & CO COMMON STOCK 68622V106   58,000 3,907 SH   DFND 21 3,352 0 555
ORGANON & CO COMMON STOCK 68622V106   2,824,000 189,259 SH   DFND 3 176,399 0 12,860
ORGANON & CO COMMON STOCK 68622V106   529,000 35,452 SH   DFND 5 35,369 83 0
ORGANON & CO COMMON STOCK 68622V106   1,000 57 SH   DFND 7 0 57 0
ORGANON & CO COMMON STOCK 68622V106   1,000 51 SH   DFND 8 51 0 0
ORGANON & CO COMMON STOCK 68622V106   1,000 40 SH   DFND 34 40 0 0
ORGANON & CO COMMON STOCK 68622V106   1,000 99 SH   DFND 19 99 0 0
ORGANON & CO COMMON STOCK 68622V106   4,000 277 SH   DFND 33 277 0 0
ORGANON & CO COMMON STOCK 68622V106   77,000 5,186 SH   SOLE   5,186 0 0
ORION GROUP HLDGS INC COM 68628V308   75,000 10,215 SH   DFND 3 10,215 0 0
ORION GROUP HLDGS INC COM 68628V308   29,000 3,994 SH   SOLE   3,994 0 0
ORION OFFICE REIT INC COM 68629Y103   0 83 SH   DFND 15 83 0 0
ORION OFFICE REIT INC COM 68629Y103   0 14 SH   DFND 21 14 0 0
ORION OFFICE REIT INC COM 68629Y103   1,000 160 SH   DFND 3 160 0 0
ORION OFFICE REIT INC COM 68629Y103   0 20 SH   DFND 33 20 0 0
ORION OFFICE REIT INC COM 68629Y103   26,000 7,073 SH   SOLE   7,073 0 0
ORLA MNG LTD NEW COM 68634K106   11,083,000 2,000,500 SH   DFND 1 2,000,500 0 0
ORLA MNG LTD NEW COM 68634K106   229,000 41,298 SH   DFND 5 36,763 4,535 0
ORLA MNG LTD NEW COM 68634K106   1,440,000 260,000 SH Call DFND 5 260,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   793,000 805,000 PRN   DFND 16 805,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,000 31 SH   DFND 15 31 0 0
ORTHOPEDIATRICS CORP COM 68752L100   72,000 3,099 SH   DFND 3 3,099 0 0
ORTHOPEDIATRICS CORP COM 68752L100   49,000 2,099 SH   SOLE   2,099 0 0
ORTHOFIX MED INC COM 68752M108   1,000 69 SH   DFND 3 69 0 0
ORTHOFIX MED INC COM 68752M108   1,000 64 SH   DFND 5 64 0 0
ORTHOFIX MED INC COM 68752M108   75,000 4,320 SH   SOLE   4,320 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   40,431,000 2,233,746 SH   DFND 1 2,233,746 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   337,000 18,632 SH   DFND 3 17,550 0 1,082
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,456,000 135,691 SH   DFND 5 134,447 1,244 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,258,000 180,000 SH Call DFND 5 180,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,000 625 SH   DFND 8 625 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   14,000 748 SH   OTR 19 0 0 748
OTIS WORLDWIDE CORP COM 68902V107   5,908,000 63,798 SH   DFND 1 63,798 0 0
OTIS WORLDWIDE CORP COM 68902V107   527,000 5,689 SH   DFND 15 5,689 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,137,000 12,280 SH   DFND 21 12,280 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,912,000 193,416 SH   DFND 3 185,571 0 7,845
OTIS WORLDWIDE CORP COM 68902V107   21,984,000 237,380 SH   DFND 5 214,765 22,615 0
OTIS WORLDWIDE CORP COM 68902V107   4,000 41 SH   DFND 7 0 41 0
OTIS WORLDWIDE CORP COM 68902V107   719,000 7,761 SH   DFND 8 7,761 0 0
OTIS WORLDWIDE CORP COM 68902V107   389,000 4,205 SH   DFND 34 4,205 0 0
OTIS WORLDWIDE CORP COM 68902V107   211,000 2,281 SH   DFND 19 2,281 0 0
OTIS WORLDWIDE CORP COM 68902V107   153,000 1,649 SH   DFND 33 1,649 0 0
OTIS WORLDWIDE CORP COM 68902V107   32,483,000 350,750 SH   SOLE   350,750 0 0
OUSTER INC *W EXP 09/29/202 68989M129   0 57 SH   DFND 21 57 0 0
OUSTER INC COM NEW 68989M202   120,000 9,827 SH   DFND 3 9,827 0 0
OUSTER INC COM NEW 68989M202   8,000 650 SH   DFND 5 82 568 0
OUSTER INC COM NEW 68989M202   61,000 4,999 SH   SOLE   4,999 0 0
OUTBRAIN INC COM 69002R103   15,000 2,081 SH   DFND 3 2,081 0 0
OUTBRAIN INC COM 69002R103   35,000 4,929 SH   SOLE   4,929 0 0
OUTFRONT MEDIA INC COM 69007J106   1,000 81 SH   DFND 15 81 0 0
OUTFRONT MEDIA INC COM 69007J106   4,000 200 SH   DFND 21 200 0 0
OUTFRONT MEDIA INC COM 69007J106   1,080,000 60,861 SH   DFND 3 59,792 0 1,069
OUTFRONT MEDIA INC COM 69007J106   621,000 35,024 SH   DFND 5 26,989 8,035 0
OUTFRONT MEDIA INC COM 69007J106   14,000 815 SH   DFND 8 815 0 0
OUTFRONT MEDIA INC COM 69007J106   264,000 14,879 SH   SOLE   14,879 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   0 107 SH   DFND 2 107 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   0 243 SH   DFND 3 243 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   0 140 SH   DFND 34 140 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   2,000 953 SH   SOLE   953 0 0
OVINTIV INC COM 69047Q102   31,361,000 774,357 SH   DFND 1 774,357 0 0
OVINTIV INC COM 69047Q102   15,000 363 SH   DFND 15 363 0 0
OVINTIV INC COM 69047Q102   10,000 249 SH   DFND 21 249 0 0
OVINTIV INC COM 69047Q102   1,457,000 35,976 SH   DFND 3 35,816 0 160
OVINTIV INC COM 69047Q102   16,230,000 400,744 SH   DFND 5 370,635 30,109 0
OVINTIV INC COM 69047Q102   1,802,000 44,502 SH   DFND 7 0 44,502 0
OVINTIV INC COM 69047Q102   1,670,000 41,227 SH   DFND 8 41,227 0 0
OVINTIV INC COM 69047Q102   4,000 100 SH   DFND 9 100 0 0
OVINTIV INC COM 69047Q102   1,000 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102   10,000 250 SH   DFND 33 250 0 0
OVINTIV INC COM 69047Q102   535,000 13,198 SH   SOLE   13,198 0 0
OWLET INC CL A NEW 69120X206   5,000 1,047 SH   DFND 3 1,047 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,000,000 132,295 SH   DFND 15 132,295 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   102,502,000 6,779,226 SH   DFND 3 6,630,826 0 148,400
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,295,000 416,353 SH   DFND 5 413,857 2,496 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   899,000 59,426 SH   DFND 8 59,426 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   708,000 49,072 SH   DFND 3 49,072 0 0
OXFORD SQUARE CAP CORP COM 69181V107   29,000 11,800 SH   DFND 5 11,800 0 0
PHX MINERALS INC CL A 69291A100   1,000 242 SH   DFND 3 242 0 0
PHX MINERALS INC CL A 69291A100   248,000 62,000 SH   DFND 4 0 62,000 0
PBF ENERGY INC CL A 69318G106   4,000 146 SH   DFND 21 146 0 0
PBF ENERGY INC CL A 69318G106   177,000 6,676 SH   DFND 3 6,205 0 471
PBF ENERGY INC CL A 69318G106   321,000 12,085 SH   SOLE   12,085 0 0
PC CONNECTION INC COM 69318J100   36,000 515 SH   DFND 3 434 0 81
PC CONNECTION INC COM 69318J100   7,360,000 106,252 SH   DFND 4 0 43,102 63,150
PC CONNECTION INC COM 69318J100   185,000 2,671 SH   SOLE   2,671 0 0
PCB BANCORP COM 69320M109   17,000 847 SH   DFND 3 847 0 0
PCB BANCORP COM 69320M109   134,000 6,600 SH   DFND 4 0 6,600 0
PCB BANCORP COM 69320M109   28,000 1,374 SH   SOLE   1,374 0 0
PG&E CORP COM 69331C108   48,398,000 2,398,325 SH   DFND 1 2,398,325 0 0
PG&E CORP COM 69331C108   143,000 7,102 SH   DFND 15 7,102 0 0
PG&E CORP COM 69331C108   26,000 1,310 SH   DFND 21 1,310 0 0
PG&E CORP COM 69331C108   8,400,000 416,239 SH   DFND 3 406,958 0 9,281
PG&E CORP COM 69331C108   4,921,000 243,839 SH   DFND 5 243,415 424 0
PG&E CORP COM 69331C108   57,000 2,800 SH   DFND 8 2,800 0 0
PG&E CORP COM 69331C108   50,763,000 2,515,535 SH   SOLE   2,515,535 0 0
PJT PARTNERS INC COM CL A 69343T107   6,000 36 SH   DFND 15 36 0 0
PJT PARTNERS INC COM CL A 69343T107   21,000 136 SH   DFND 21 136 0 0
PJT PARTNERS INC COM CL A 69343T107   1,111,000 7,041 SH   DFND 3 6,777 0 264
PJT PARTNERS INC COM CL A 69343T107   9,000 59 SH   DFND 5 58 1 0
PJT PARTNERS INC COM CL A 69343T107   20,000 125 SH   DFND 8 125 0 0
PJT PARTNERS INC COM CL A 69343T107   75,000 478 SH   SOLE   478 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   380,000 7,665 SH   DFND 15 7,665 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   16,000 324 SH   DFND 21 324 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   113,017,000 2,280,873 SH   DFND 3 2,058,601 0 222,272
PGIM ETF TR PGIM ULTRA SH BD 69344A107   308,000 6,217 SH   DFND 5 5,521 696 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   151,000 3,041 SH   DFND 8 3,041 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   84,000 2,413 SH   DFND 3 490 0 1,923
PGIM ETF TR AAA CLO ETF 69344A834   4,666,000 91,125 SH   SOLE   91,125 0 0
PGIM ETF TR PORTFLIO BALLAST 69344A859   144,000 5,130 SH   DFND 3 5,130 0 0
PLDT INC SPONSORED ADR 69344D408   19,000 867 SH   DFND 3 867 0 0
PLDT INC SPONSORED ADR 69344D408   1,000 40 SH   DFND 5 40 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,000 121 SH   DFND 21 121 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,613,000 117,884 SH   DFND 3 116,890 0 994
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,141,000 83,392 SH   SOLE   83,392 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   73,000 5,939 SH   DFND 15 5,939 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   37,000 3,025 SH   DFND 21 3,025 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,980,000 485,354 SH   DFND 3 479,152 0 6,202
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   165,000 6,302 SH   DFND 15 6,302 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   25,610,000 980,109 SH   DFND 3 953,607 0 26,502
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   193,000 7,374 SH   DFND 5 7,374 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   52,000 2,000 SH   DFND 8 2,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   113,000 4,333 SH   SOLE   4,333 0 0
TXNM ENERGY INC COM 69349H107   2,000 44 SH   DFND 15 44 0 0
TXNM ENERGY INC COM 69349H107   54,000 1,104 SH   DFND 21 1,104 0 0
TXNM ENERGY INC COM 69349H107   2,155,000 43,819 SH   DFND 3 43,532 0 287
TXNM ENERGY INC COM 69349H107   1,311,000 26,664 SH   DFND 5 0 26,664 0
TXNM ENERGY INC COM 69349H107   22,000 450 SH   DFND 19 450 0 0
TXNM ENERGY INC COM 69349H107   533,000 10,830 SH   SOLE   10,830 0 0
PPL CORP COM 69351T106   37,000 1,150 SH   DFND 1 1,150 0 0
PPL CORP COM 69351T106   549,000 16,901 SH   DFND 15 16,901 0 0
PPL CORP COM 69351T106   623,000 19,199 SH   DFND 21 17,294 0 1,905
PPL CORP COM 69351T106   26,062,000 802,907 SH   DFND 3 760,387 0 42,520
PPL CORP COM 69351T106   12,481,000 384,501 SH   DFND 5 3,306 381,195 0
PPL CORP COM 69351T106   10,000 294 SH   DFND 7 0 294 0
PPL CORP COM 69351T106   3,000 97 SH   DFND 8 97 0 0
PPL CORP COM 69351T106   12,000 360 SH   DFND 19 360 0 0
PPL CORP COM 69351T106   9,649,000 297,256 SH   SOLE   297,256 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   61,000 40,384 SH   DFND 3 40,384 0 0
PRA GROUP INC COM 69354N106   42,000 2,033 SH   DFND 3 1,927 0 106
PRA GROUP INC COM 69354N106   18,505,000 885,849 SH   DFND 4 0 138,238 747,611
PRA GROUP INC COM 69354N106   2,635,000 126,120 SH   DFND 32,4 0 0 126,120
PRA GROUP INC COM 69354N106   102,000 4,882 SH   SOLE   4,882 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   32,000 2,005 SH   DFND 15 2,005 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6,000 362 SH   DFND 21 362 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,755,000 108,894 SH   DFND 3 106,618 0 2,276
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   41,000 3,038 SH   DFND 15 3,038 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   12,710,000 935,219 SH   DFND 3 935,219 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   582,000 42,810 SH   DFND 5 42,810 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   47,000 3,455 SH   DFND 8 3,455 0 0
PTC THERAPEUTICS INC COM 69366J200   0 1 SH   DFND 3 1 0 0
PTC THERAPEUTICS INC COM 69366J200   2,000 50 SH   DFND 5 50 0 0
PTC THERAPEUTICS INC COM 69366J200   157,000 3,489 SH   SOLE   3,489 0 0
PTC INC COM 69370C100   6,686,000 36,362 SH   DFND 1 36,362 0 0
PTC INC COM 69370C100   126,000 683 SH   DFND 15 683 0 0
PTC INC COM 69370C100   102,000 553 SH   DFND 21 553 0 0
PTC INC COM 69370C100   2,250,000 12,238 SH   DFND 3 11,393 0 845
PTC INC COM 69370C100   448,000 2,437 SH   DFND 5 0 2,437 0
PTC INC COM 69370C100   19,458,000 105,825 SH   SOLE   105,825 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   769,000 14,399 SH   DFND 15 14,399 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   138,000 2,591 SH   DFND 21 2,591 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   33,850,000 633,425 SH   DFND 3 627,697 0 5,728
PACER FDS TR TRENDP US LAR CP 69374H105   2,220,000 41,541 SH   DFND 5 41,541 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   115,000 2,152 SH   DFND 8 2,152 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   98,000 1,825 SH   OTR 31,3 0 0 1,825
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   4,568,000 123,824 SH   DFND 3 123,824 0 0
PACER FDS TR TRENDP US MID CP 69374H204   95,000 2,584 SH   OTR 31,3 0 0 2,584
PACER FDS TR TRENDPILOT 100 69374H303   10,000 139 SH   DFND 21 139 0 0
PACER FDS TR TRENDPILOT 100 69374H303   13,836,000 186,925 SH   DFND 3 184,552 0 2,373
PACER FDS TR TRENDPILOT 100 69374H303   100,000 1,353 SH   OTR 31,3 0 0 1,353
PACER FDS TR PACER NASDAQ 100 69374H329   292,000 13,827 SH   DFND 3 13,827 0 0
PACER FDS TR US SM CAP CASH 69374H352   561,000 22,042 SH   DFND 3 22,042 0 0
PACER FDS TR US LRG CP CASH 69374H360   1,042,000 32,515 SH   DFND 3 32,515 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   3,294,000 69,297 SH   SOLE   69,297 0 0
PACER FDS TR METAURUS CAP 400 69374H436   38,612,000 1,005,788 SH   DFND 3 999,519 0 6,269
PACER FDS TR TRENDPILOT US BD 69374H642   108,000 5,378 SH   DFND 15 5,378 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   31,000 1,550 SH   DFND 21 1,550 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,445,000 72,226 SH   DFND 3 70,726 0 1,500
PACER FDS TR CASH COWS ETF 69374H659   16,000 413 SH   DFND 3 413 0 0
PACER FDS TR TRENDPILOT FD 69374H675   79,000 2,425 SH   DFND 3 2,425 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   729,000 26,278 SH   DFND 3 26,278 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   6,000 173 SH   DFND 15 173 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   3,462,000 94,390 SH   DFND 3 93,918 0 472
PACER FDS TR GLOBL CASH ETF 69374H709   88,000 2,600 SH   DFND 15 2,600 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   29,097,000 862,379 SH   DFND 3 845,815 0 16,564
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   3,311,000 89,082 SH   DFND 3 88,707 0 375
PACER FDS TR DATA AND INFRAST 69374H741   33,000 1,098 SH   DFND 15 1,098 0 0
PACER FDS TR DATA AND INFRAST 69374H741   4,096,000 136,623 SH   DFND 3 134,301 0 2,322
PACER FDS TR DATA AND INFRAST 69374H741   1,000 20 SH   DFND 19 20 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   2,056,000 58,251 SH   DFND 3 57,846 0 405
PACER FDS TR LUNT LRGCP MULTI 69374H816   28,000 575 SH   DFND 3 575 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   1,078,000 35,468 SH   DFND 3 35,468 0 0
PACER FDS TR PACER US SMALL 69374H857   418,000 9,505 SH   DFND 15 9,505 0 0
PACER FDS TR PACER US SMALL 69374H857   6,000 145 SH   DFND 21 145 0 0
PACER FDS TR PACER US SMALL 69374H857   101,315,000 2,302,088 SH   DFND 3 2,253,251 0 48,837
PACER FDS TR PACER US SMALL 69374H857   7,640,000 173,586 SH   DFND 5 167,963 5,623 0
PACER FDS TR PACER US SMALL 69374H857   236,000 5,360 SH   DFND 8 5,360 0 0
PACER FDS TR PACER US SMALL 69374H857   761,000 17,288 SH   OTR 31,3 0 0 17,288
PACER FDS TR EMRG MKT CASH 69374H865   902,000 46,453 SH   DFND 3 44,710 0 1,743
PACER FDS TR DEVELOPED MRKT 69374H873   12,369,000 423,724 SH   DFND 3 418,068 0 5,656
PACER FDS TR DEVELOPED MRKT 69374H873   146,000 5,000 SH   SOLE   5,000 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,331,000 41,280 SH   DFND 15 41,280 0 0
PACER FDS TR US CASH COWS 100 69374H881   328,000 5,811 SH   DFND 21 5,811 0 0
PACER FDS TR US CASH COWS 100 69374H881   315,728,000 5,590,078 SH   DFND 3 5,332,978 0 257,100
PACER FDS TR US CASH COWS 100 69374H881   2,769,000 49,031 SH   DFND 5 32,785 16,246 0
PACER FDS TR US CASH COWS 100 69374H881   137,000 2,421 SH   DFND 8 2,421 0 0
PACER FDS TR US CASH COWS 100 69374H881   327,000 5,793 SH   OTR 31,3 0 0 5,793
PACER FDS TR US CASH COWS 100 69374H881   17,000 300 SH   SOLE   300 0 0
P10 INC COM CL A 69376K106   0 1 SH   DFND 3 0 0 1
P10 INC COM CL A 69376K106   18,000 1,446 SH   SOLE   1,446 0 0
PACS GROUP INC COM SHS 69380Q107   432,000 32,925 SH   DFND 3 32,861 0 64
PACS GROUP INC COM SHS 69380Q107   10,000 790 SH   SOLE   790 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,000 5,001 SH   DFND 3 5,001 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   22,000 12,000 SH   DFND 5 12,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   63,000 34,458 SH   SOLE   34,458 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N106   10,000 355 SH   DFND 3 355 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N205   35,000 1,257 SH   DFND 3 1,257 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N304   25,000 891 SH   DFND 3 891 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N403   51,000 1,839 SH   DFND 3 1,839 0 0
PGIM ROCK ETF TR PGIM US LARG CAP 69420N502   101,000 3,600 SH   DFND 3 3,600 0 0
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601   145,000 5,273 SH   DFND 3 5,273 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N700   69,000 2,500 SH   DFND 3 2,500 0 0
PGIM ROCK ETF TR LADDERED FD OF B 69420N718   39,000 1,478 SH   DFND 3 1,478 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N726   7,000 247 SH   DFND 3 247 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N734   202,000 7,433 SH   DFND 3 7,433 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N742   20,000 748 SH   DFND 3 748 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N759   23,000 889 SH   DFND 3 889 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N767   149,000 5,546 SH   DFND 3 5,546 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N775   206,000 7,766 SH   DFND 3 7,766 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N783   68,000 2,553 SH   DFND 3 2,553 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N791   86,000 3,199 SH   DFND 3 3,199 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N817   104,000 3,883 SH   DFND 3 3,883 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N825   24,000 901 SH   DFND 3 901 0 0
PGIM ROCK ETF TR PGIM US LARG CAP 69420N833   85,000 3,188 SH   DFND 3 3,188 0 0
PGIM ROCK ETF TR PGIM US LARG CAP 69420N841   95,000 3,489 SH   DFND 3 3,489 0 0
PGIM ROCK ETF TR PGIM US LARG CAP 69420N858   53,000 1,977 SH   DFND 3 1,977 0 0
PGIM ROCK ETF TR PGIM US LARGE CP 69420N866   96,000 3,532 SH   DFND 3 3,532 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N874   70,000 2,544 SH   DFND 3 2,544 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N882   51,000 1,818 SH   DFND 3 1,818 0 0
PACIFIC PREMIER BANCORP COM 69478X105   816,000 32,749 SH   DFND 3 31,881 0 868
PACIFIC PREMIER BANCORP COM 69478X105   10,000 385 SH   DFND 5 0 385 0
PACIFIC PREMIER BANCORP COM 69478X105   22,000 865 SH   DFND 19 865 0 0
PACIFIC PREMIER BANCORP COM 69478X105   301,000 12,071 SH   SOLE   12,071 0 0
PACTIV EVERGREEN INC COM 69526K105   54,000 3,101 SH   DFND 3 3,101 0 0
PACTIV EVERGREEN INC COM 69526K105   80,000 4,599 SH   SOLE   4,599 0 0
PAGERDUTY INC COM 69553P100   1,056,000 57,828 SH   DFND 3 57,828 0 0
PAGERDUTY INC COM 69553P100   7,000 395 SH   DFND 5 395 0 0
PAGERDUTY INC COM 69553P100   34,000 1,835 SH   SOLE   1,835 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   69,214,000 915,163 SH   DFND 1 915,163 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,909,000 355,800 SH Put DFND 1 355,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   880,000 11,641 SH   DFND 15 11,641 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,840,000 143,323 SH   DFND 11 143,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   847,000 11,202 SH   DFND 21 11,202 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   131,156,000 1,734,178 SH   DFND 3 1,708,683 0 25,495
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,093,000 40,900 SH Put DFND 3 40,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,119,000 266,022 SH   DFND 5 240,150 25,872 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   285,000 3,770 SH   DFND 7 0 3,770 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   925,000 12,225 SH   DFND 8 12,225 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,251,000 16,541 SH   DFND 19 16,541 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,581,000 682,015 SH   DFND 33 682,015 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   87,629,000 1,158,649 SH   SOLE   1,158,649 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   98,372,000 1,300,700 SH Call SOLE   1,300,700 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   540,000 35,509 SH   DFND 3 35,509 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   150,000 9,900 SH   DFND 4 0 9,900 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   15,000 4,000 PRN   DFND 19 4,000 0 0
PALOMAR HLDGS INC COM 69753M105   15,000 139 SH   DFND 15 139 0 0
PALOMAR HLDGS INC COM 69753M105   5,000 48 SH   DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105   134,000 1,267 SH   DFND 3 1,257 0 10
PALOMAR HLDGS INC COM 69753M105   56,000 528 SH   SOLE   528 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   198,000 12,053 SH   DFND 3 11,983 0 70
PAR PAC HOLDINGS INC COM NEW 69888T207   0 25 SH   DFND 5 25 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   112,000 6,850 SH   SOLE   6,850 0 0
PARAGON 28 INC COM 69913P105   25,000 2,385 SH   DFND 15 2,385 0 0
PARAGON 28 INC COM 69913P105   93,000 9,011 SH   DFND 3 9,011 0 0
PARAGON 28 INC COM 69913P105   5,000 465 SH   DFND 5 0 465 0
PARAGON 28 INC COM 69913P105   10,000 966 SH   SOLE   966 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   0 677 SH   DFND 5 677 0 0
PARAMOUNT GROUP INC COM 69924R108   115,000 23,242 SH   SOLE   23,242 0 0
PARK AEROSPACE CORP COM 70014A104   8,000 534 SH   DFND 3 534 0 0
PARK AEROSPACE CORP COM 70014A104   170,000 11,600 SH   DFND 4 0 11,600 0
PARK AEROSPACE CORP COM 70014A104   22,000 1,475 SH   SOLE   1,475 0 0
PARSONS CORP DEL COM 70202L102   1,000 14 SH   DFND 15 14 0 0
PARSONS CORP DEL COM 70202L102   35,000 374 SH   DFND 21 374 0 0
PARSONS CORP DEL COM 70202L102   86,000 928 SH   DFND 3 928 0 0
PARSONS CORP DEL COM 70202L102   39,346,000 426,515 SH   SOLE   426,515 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   1,000 250 SH   DFND 5 0 250 0
PATHFINDER BANCORP INC MD COM 70319R109   103,000 5,866 SH   DFND 21 5,866 0 0
PAYCOM SOFTWARE INC COM 70432V102   35,000 170 SH   DFND 1 170 0 0
PAYCOM SOFTWARE INC COM 70432V102   343,000 1,675 SH   DFND 15 1,675 0 0
PAYCOM SOFTWARE INC COM 70432V102   90,000 437 SH   DFND 21 437 0 0
PAYCOM SOFTWARE INC COM 70432V102   41,821,000 204,034 SH   DFND 3 199,976 0 4,058
PAYCOM SOFTWARE INC COM 70432V102   1,485,000 7,246 SH   DFND 5 6,509 737 0
PAYCOM SOFTWARE INC COM 70432V102   71,000 346 SH   DFND 8 346 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,000 73 SH   DFND 34 73 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,194,000 20,462 SH   SOLE   20,462 0 0
PAYCOR HCM INC COM 70435P102   31,000 1,693 SH   DFND 15 1,693 0 0
PAYCOR HCM INC COM 70435P102   6,086,000 327,728 SH   DFND 3 323,551 0 4,177
PAYCOR HCM INC COM 70435P102   1,331,000 71,700 SH   SOLE   71,700 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,462,000 37,411 SH   DFND 1 37,411 0 0
PAYLOCITY HLDG CORP COM 70438V106   75,000 377 SH   DFND 15 377 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,000 16 SH   DFND 21 16 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,871,000 29,435 SH   DFND 3 28,938 0 497
PAYLOCITY HLDG CORP COM 70438V106   2,679,000 13,430 SH   DFND 4 0 13,430 0
PAYLOCITY HLDG CORP COM 70438V106   1,728,000 8,661 SH   DFND 5 0 8,661 0
PAYLOCITY HLDG CORP COM 70438V106   285,000 1,429 SH   SOLE   1,429 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   855,000 26,177 SH   DFND 3 25,940 0 237
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,863,000 118,236 SH   SOLE   118,236 0 0
PAYPAL HLDGS INC COM 70450Y103   12,048,000 141,162 SH   DFND 1 141,162 0 0
PAYPAL HLDGS INC COM 70450Y103   1,688,000 19,773 SH   DFND 15 19,773 0 0
PAYPAL HLDGS INC COM 70450Y103   1,455,000 17,050 SH   DFND 11 17,050 0 0
PAYPAL HLDGS INC COM 70450Y103   972,000 11,390 SH   DFND 21 11,390 0 0
PAYPAL HLDGS INC COM 70450Y103   194,394,000 2,277,614 SH   DFND 3 2,215,078 0 62,536
PAYPAL HLDGS INC COM 70450Y103   67,837,000 794,806 SH   DFND 5 726,133 68,673 0
PAYPAL HLDGS INC COM 70450Y103   52,000 613 SH   DFND 7 0 613 0
PAYPAL HLDGS INC COM 70450Y103   916,000 10,738 SH   DFND 8 10,738 0 0
PAYPAL HLDGS INC COM 70450Y103   406,000 4,760 SH   DFND 34 4,760 0 0
PAYPAL HLDGS INC COM 70450Y103   346,000 4,049 SH   DFND 19 4,049 0 0
PAYPAL HLDGS INC COM 70450Y103   202,000 2,370 SH   DFND 29 2,370 0 0
PAYPAL HLDGS INC COM 70450Y103   21,390,000 250,616 SH   DFND 33 250,616 0 0
PAYPAL HLDGS INC COM 70450Y103   80,462,000 942,729 SH   SOLE   942,729 0 0
PAYPAL HLDGS INC COM 70450Y103   30,786,000 360,700 SH Call SOLE   360,700 0 0
PAYPAL HLDGS INC COM 70450Y103   17,318,000 202,900 SH Put SOLE   202,900 0 0
PAYSIGN INC COM 70451A104   1,000 489 SH   DFND 3 489 0 0
PAYSIGN INC COM 70451A104   2,000 675 SH   SOLE   675 0 0
PAYONEER GLOBAL INC COM 70451X104   79,000 7,856 SH   DFND 3 7,856 0 0
PAYONEER GLOBAL INC COM 70451X104   41,000 4,065 SH   DFND 5 4,065 0 0
PAYONEER GLOBAL INC COM 70451X104   280,000 27,857 SH   SOLE   27,857 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   6,389,000 5,067,000 PRN   SOLE   5,067,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   2,000 1,490 SH   DFND 3 1,490 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   545,000 40,243 SH   DFND 3 40,243 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,511,000 554,294 SH   SOLE   554,294 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   7,000 7,000 PRN   DFND 19 7,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,142,000 4,460,000 PRN   DFND 16 4,460,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,964,000 3,192,000 PRN   SOLE   3,192,000 0 0
PEDEVCO CORP COM PAR 70532Y303   4,000 5,000 SH   DFND 5 5,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,820,000 1,839,000 PRN   SOLE   1,839,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   49,000 5,688 SH   DFND 15 5,688 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   0 20 SH   DFND 21 20 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   837,000 96,170 SH   DFND 3 91,195 0 4,975
PELOTON INTERACTIVE INC CL A COM 70614W100   181,000 20,751 SH   DFND 5 20,586 165 0
PELOTON INTERACTIVE INC CL A COM 70614W100   0 41 SH   DFND 8 41 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   59,000 6,734 SH   DFND 19 6,734 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   86,000 9,857 SH   SOLE   9,857 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,000 1,000 PRN   DFND 21 1,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   4,000 334 SH   DFND 21 334 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   382,000 34,918 SH   DFND 3 34,513 0 405
PENNYMAC MTG INVT TR COM 70931T103   789,000 62,676 SH   DFND 3 51,176 0 11,500
PENNYMAC MTG INVT TR COM 70931T103   10,000 780 SH   DFND 19 780 0 0
PENNYMAC MTG INVT TR COM 70931T103   138,000 10,947 SH   SOLE   10,947 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   232,000 237,000 PRN   DFND 3 237,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   5,969,000 6,090,000 PRN   SOLE   6,090,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   119,000 1,169 SH   DFND 3 1,169 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   77,000 750 SH   DFND 5 750 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   299,000 2,923 SH   SOLE   2,923 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,000 46 SH   DFND 15 46 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,000 22 SH   DFND 21 22 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,592,000 17,004 SH   DFND 3 16,940 0 64
PENSKE AUTOMOTIVE GRP INC COM 70959W103   41,000 266 SH   SOLE   266 0 0
PENUMBRA INC COM 70975L107   16,000 69 SH   DFND 15 69 0 0
PENUMBRA INC COM 70975L107   20,000 86 SH   DFND 21 86 0 0
PENUMBRA INC COM 70975L107   1,405,000 5,915 SH   DFND 3 5,689 0 226
PENUMBRA INC COM 70975L107   30,000 128 SH   DFND 34 128 0 0
PENUMBRA INC COM 70975L107   1,910,000 8,042 SH   SOLE   8,042 0 0
PERASO INC COM NEW 71360T200   0 83 SH   DFND 5 83 0 0
PERDOCEO ED CORP COM 71363P106   1,000 30 SH   DFND 21 30 0 0
PERDOCEO ED CORP COM 71363P106   18,000 663 SH   DFND 3 663 0 0
PERDOCEO ED CORP COM 71363P106   218,000 8,253 SH   SOLE   8,253 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   18,000 775 SH   DFND 15 775 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   549,000 23,031 SH   DFND 3 22,690 0 341
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   8,000 340 SH   DFND 5 0 340 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   25,000 1,060 SH   SOLE   1,060 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   40,000 470 SH   DFND 1 470 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   89,000 1,052 SH   DFND 15 1,052 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   39,000 462 SH   DFND 21 462 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   621,000 7,348 SH   DFND 3 6,865 0 483
PERFORMANCE FOOD GROUP CO COM 71377A103   2,778,000 32,855 SH   DFND 4 0 32,855 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,441,000 28,865 SH   DFND 5 17 28,848 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,000 216 SH   DFND 8 216 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,288,000 27,061 SH   SOLE   27,061 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   2,000 194 SH   DFND 15 194 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   297,000 23,262 SH   DFND 3 23,122 0 140
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   215,000 16,858 SH   SOLE   16,858 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   27,000 1,850 SH   DFND 15 1,850 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,000 604 SH   DFND 21 604 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,613,000 668,506 SH   DFND 3 543,726 0 124,780
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,089,000 145,300 SH Put DFND 3 145,300 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   808,000 56,167 SH   DFND 5 0 56,167 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   75,000 5,250 SH   DFND 19 5,250 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,471,000 310,896 SH   SOLE   310,896 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   10,000 7,200 SH   DFND 3 7,200 0 0
PERSONALIS INC COM 71535D106   0 55 SH   DFND 3 55 0 0
PERSONALIS INC COM 71535D106   1,000 100 SH   DFND 5 100 0 0
PERSONALIS INC COM 71535D106   438,000 75,791 SH   SOLE   75,791 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,000 145 SH   DFND 15 145 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,000 1,273 SH   DFND 3 1,273 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   12,000 3,270 SH   DFND 5 2,870 400 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   40,000 10,612 SH   SOLE   10,612 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,490,000 294,727 SH   DFND 3 269,593 0 25,134
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   145,000 12,261 SH   DFND 5 425 11,836 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   71,000 5,960 SH   DFND 8 5,960 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   30,000 2,330 SH   DFND 15 2,330 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,000 1,390 SH   DFND 21 1,390 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,855,000 377,493 SH   DFND 3 376,543 0 950
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   948,000 73,704 SH   DFND 5 73,704 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   29,000 2,250 SH   DFND 7 0 2,250 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   132,000 10,230 SH   DFND 8 10,230 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,072,000 394,400 SH Call SOLE   394,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,929,000 150,000 SH Put SOLE   150,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 6 SH   DFND 21 6 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 92 SH   DFND 5 92 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   61,000 7,538 SH   DFND 3 7,538 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   33,000 4,049 SH   SOLE   4,049 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   5,000 242 SH   DFND 3 242 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   111,000 5,300 SH   DFND 4 0 5,300 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   36,000 1,712 SH   DFND 5 1,712 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   43,000 2,054 SH   SOLE   2,054 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,716,000 45,814 SH   DFND 21 45,814 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   491,000 13,098 SH   DFND 3 12,818 0 280
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   508,000 13,564 SH   SOLE   13,564 0 0
PHINIA INC COMMON STOCK 71880K101   1,000 31 SH   DFND 15 31 0 0
PHINIA INC COMMON STOCK 71880K101   8,000 162 SH   DFND 21 162 0 0
PHINIA INC COMMON STOCK 71880K101   177,000 3,684 SH   DFND 3 3,504 0 180
PHINIA INC COMMON STOCK 71880K101   84,000 1,744 SH   DFND 5 1,744 0 0
PHINIA INC COMMON STOCK 71880K101   3,000 63 SH   DFND 8 63 0 0
PHINIA INC COMMON STOCK 71880K101   372,000 7,728 SH   SOLE   7,728 0 0
PHREESIA INC COM 71944F106   1,000 53 SH   DFND 15 53 0 0
PHREESIA INC COM 71944F106   157,000 6,234 SH   DFND 3 6,234 0 0
PHREESIA INC COM 71944F106   10,000 390 SH   DFND 5 0 390 0
PHREESIA INC COM 71944F106   29,000 1,133 SH   SOLE   1,133 0 0
PIEDMONT LITHIUM INC COM 72016P105   20,000 2,249 SH   DFND 3 2,249 0 0
PIEDMONT LITHIUM INC COM 72016P105   117,000 13,375 SH   DFND 5 13,375 0 0
PIEDMONT LITHIUM INC COM 72016P105   15,000 1,739 SH   SOLE   1,739 0 0
PILGRIMS PRIDE CORP COM 72147K108   17,000 367 SH   DFND 21 367 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,095,000 46,156 SH   DFND 3 45,882 0 274
PILGRIMS PRIDE CORP COM 72147K108   1,994,000 43,933 SH   DFND 5 43,933 0 0
PILGRIMS PRIDE CORP COM 72147K108   94,000 2,077 SH   DFND 8 2,077 0 0
PILGRIMS PRIDE CORP COM 72147K108   91,000 2,010 SH   SOLE   2,010 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   63,000 11,094 SH   DFND 3 11,094 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   107,000 11,872 SH   DFND 3 9,872 0 2,000
PIMCO MUN INCOME FD COM 72200R107   223,000 24,874 SH   DFND 3 24,874 0 0
PIMCO MUN INCOME FD COM 72200R107   733,000 81,635 SH   DFND 5 81,635 0 0
PIMCO MUN INCOME FD COM 72200R107   93,000 10,410 SH   DFND 8 10,410 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   196,000 14,638 SH   DFND 3 12,638 0 2,000
PIMCO CORPORATE & INCM STRG COM 72200U100   654,000 48,720 SH   DFND 5 48,720 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   258,000 19,255 SH   DFND 8 19,255 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,112,000 137,438 SH   DFND 3 137,438 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   30,000 3,891 SH   DFND 21 3,891 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   90,000 11,773 SH   DFND 3 11,773 0 0
PIMCO MUN INCOME FD III COM 72201A103   238,000 32,315 SH   DFND 3 32,315 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,756,000 191,803 SH   DFND 3 188,279 0 3,524
PIMCO CORPORATE & INCOME OPP COM 72201B101   867,000 60,300 SH   DFND 5 60,300 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   259,000 18,035 SH   DFND 8 18,035 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   52,000 7,498 SH   DFND 3 7,498 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,277,000 152,425 SH   DFND 3 148,925 0 3,500
PIMCO INCOME STRATEGY FD II COM 72201J104   315,000 42,251 SH   DFND 15 42,251 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   393,000 52,731 SH   DFND 3 51,731 0 1,000
PIMCO INCOME STRATEGY FD II COM 72201J104   296,000 39,684 SH   DFND 5 39,684 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   118,000 2,252 SH   DFND 15 2,252 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   8,331,000 159,300 SH   DFND 3 157,417 0 1,883
PIMCO ETF TR 1-5 US TIP IDX 72201R205   578,000 11,054 SH   DFND 5 1,201 9,853 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   211,000 4,043 SH   DFND 8 4,043 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,139,000 21,877 SH   DFND 3 21,877 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,000 32 SH   DFND 5 32 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   229,000 4,426 SH   DFND 3 4,426 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   325,000 6,264 SH   DFND 5 6,264 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   8,000 150 SH   DFND 7 0 150 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569   8,000 158 SH   DFND 3 158 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   4,003,000 39,708 SH   DFND 3 39,394 0 314
PIMCO ETF TR MULTISECTOR BD 72201R585   136,000 5,238 SH   DFND 15 5,238 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   24,000 919 SH   DFND 21 919 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   23,861,000 920,556 SH   DFND 3 896,591 0 23,965
PIMCO ETF TR MULTISECTOR BD 72201R585   23,000 894 SH   DFND 5 894 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   44,000 869 SH   DFND 3 869 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   4,573,000 89,483 SH   DFND 5 89,483 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   3,465,000 67,814 SH   SOLE   67,814 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   62,000 1,373 SH   DFND 21 1,373 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   1,000 11 SH   DFND 15 11 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   522,000 5,307 SH   DFND 3 607 0 4,700
PIMCO ETF TR ENHANCD SHORT 72201R643   46,000 471 SH   OTR 31,3 0 0 471
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   553,000 5,818 SH   DFND 3 5,818 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,256,000 65,861 SH   DFND 5 42,334 23,527 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,497,000 36,816 SH   DFND 8 36,816 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,000 224 SH   DFND 21 224 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,706,000 52,048 SH   DFND 3 51,018 0 1,030
PIMCO ETF TR ACTIVE BD ETF 72201R775   35,426,000 391,798 SH   DFND 5 240,771 151,027 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,458,000 115,664 SH   DFND 8 115,664 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   904,000 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   21,000 226 SH   DFND 21 226 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   692,000 7,392 SH   DFND 3 7,392 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,056,000 43,292 SH   DFND 5 10,644 32,648 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,480,000 79,847 SH   DFND 7 0 79,847 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,500,000 16,013 SH   DFND 8 11,483 4,530 0
PIMCO ETF TR INV GRD CRP BD 72201R817   78,000 823 SH   DFND 15 823 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,081,000 11,365 SH   DFND 3 11,365 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   7,973,000 83,835 SH   DFND 5 9,291 74,544 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,614,000 16,968 SH   DFND 8 16,968 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   469,000 4,676 SH   DFND 15 4,676 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   260,000 2,588 SH   DFND 21 2,588 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   46,654,000 464,961 SH   DFND 3 457,123 0 7,838
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,622,000 105,862 SH   DFND 5 82,670 23,192 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,263,000 12,586 SH   DFND 7 0 12,586 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,111,000 40,967 SH   DFND 8 38,998 1,969 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   203,000 2,022 SH   DFND 19 2,022 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   87,000 1,680 SH   DFND 15 1,680 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   198,000 3,829 SH   DFND 21 3,829 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   7,291,000 140,949 SH   DFND 3 138,824 0 2,125
PIMCO ETF TR INTER MUN BD ACT 72201R866   31,000 600 SH   DFND 5 600 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   144,000 2,785 SH   DFND 8 2,785 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   524,000 10,506 SH   DFND 3 8,361 0 2,145
PIMCO ETF TR 25YR+ ZERO U S 72201R882   87,000 1,263 SH   DFND 15 1,263 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,595,000 66,970 SH   DFND 3 66,675 0 295
PIMCO ETF TR 25YR+ ZERO U S 72201R882   23,000 335 SH   DFND 5 335 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   0 7 SH   DFND 8 7 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,000 35 SH   DFND 19 35 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   547,000 15,044 SH   DFND 3 15,044 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   10,985,000 598,991 SH   DFND 3 590,465 0 8,526
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,581,000 358,844 SH   DFND 5 357,598 1,246 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   345,000 18,806 SH   DFND 8 18,806 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   185,000 10,060 SH   DFND 15 10,060 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   281,000 15,312 SH   DFND 21 15,312 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   0 6 SH   DFND 3 6 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   66,000 2,250 SH   DFND 3 2,250 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   55,000 2,912 SH   DFND 21 2,912 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   51,000 3,343 SH   DFND 15 3,343 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   5,212,000 341,780 SH   DFND 3 341,780 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   39,000 2,558 SH   DFND 5 2,558 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   313,000 2,738 SH   DFND 1 2,738 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   15,000 131 SH   DFND 15 131 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   61,000 535 SH   DFND 21 535 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,117,000 18,505 SH   DFND 3 18,362 0 143
PINNACLE FINL PARTNERS INC COM 72346Q104   12,496,000 109,240 SH   DFND 4 0 28,120 81,120
PINNACLE FINL PARTNERS INC COM 72346Q104   2,078,000 18,169 SH   DFND 5 0 18,169 0
PINNACLE FINL PARTNERS INC COM 72346Q104   20,000 174 SH   DFND 8 174 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   129,000 1,130 SH   SOLE   1,130 0 0
PINTEREST INC CL A 72352L106   77,606,000 2,676,075 SH   DFND 1 2,676,075 0 0
PINTEREST INC CL A 72352L106   113,000 3,898 SH   DFND 15 3,898 0 0
PINTEREST INC CL A 72352L106   16,000 557 SH   DFND 21 557 0 0
PINTEREST INC CL A 72352L106   12,214,000 421,187 SH   DFND 3 415,875 0 5,312
PINTEREST INC CL A 72352L106   1,909,000 65,824 SH   DFND 5 57,407 8,417 0
PINTEREST INC CL A 72352L106   24,000 841 SH   DFND 7 0 841 0
PINTEREST INC CL A 72352L106   13,000 457 SH   DFND 19 457 0 0
PINTEREST INC CL A 72352L106   6,361,000 219,340 SH   DFND 33 219,340 0 0
PINTEREST INC CL A 72352L106   1,098,000 37,864 SH   SOLE   37,864 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,000 269 SH   DFND 15 269 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   271,000 34,922 SH   DFND 3 34,799 0 123
PIONEER FLOATING RATE FUND I COM 72369J102   922,000 95,198 SH   DFND 3 95,198 0 0
PIXELWORKS INC COM NEW 72581M305   0 18 SH   DFND 5 18 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   166,000 9,007 SH   DFND 15 9,007 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   29,000 1,599 SH   DFND 21 1,599 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,912,000 430,456 SH   DFND 3 425,548 0 4,908
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   7,888,000 79,782 SH   DFND 1 79,782 0 0
PLANET FITNESS INC CL A 72703H101   13,000 132 SH   DFND 15 132 0 0
PLANET FITNESS INC CL A 72703H101   96,000 974 SH   DFND 21 974 0 0
PLANET FITNESS INC CL A 72703H101   2,785,000 28,173 SH   DFND 3 27,902 0 271
PLANET FITNESS INC CL A 72703H101   2,372,000 23,990 SH   DFND 4 0 23,990 0
PLANET FITNESS INC CL A 72703H101   10,000 100 SH   DFND 5 100 0 0
PLANET FITNESS INC CL A 72703H101   1,774,000 17,945 SH   SOLE   17,945 0 0
PLANET LABS PBC COM CL A 72703X106   14,000 3,551 SH   DFND 3 3,551 0 0
PLANET LABS PBC COM CL A 72703X106   28,000 6,934 SH   DFND 5 6,200 734 0
PLANET LABS PBC COM CL A 72703X106   110,000 27,186 SH   SOLE   27,186 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   0 278 SH   DFND 5 278 0 0
PLAYAGS INC COM 72814N104   1,000 69 SH   DFND 21 69 0 0
PLAYAGS INC COM 72814N104   7,000 583 SH   DFND 3 583 0 0
PLAYAGS INC COM 72814N104   9,000 806 SH   SOLE   806 0 0
PLBY GROUP INC COM 72814P109   6,000 4,000 SH   DFND 3 4,000 0 0
PLBY GROUP INC COM 72814P109   18,000 12,540 SH   DFND 5 12,540 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   11,000 6,076 SH   DFND 3 6,076 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   21,000 11,089 SH   SOLE   11,089 0 0
PLAYTIKA HLDG CORP COM 72815L107   74,000 10,676 SH   DFND 1 10,676 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,000 87 SH   DFND 15 87 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,000 441 SH   DFND 3 441 0 0
PLAYTIKA HLDG CORP COM 72815L107   863,000 124,418 SH   SOLE   124,418 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   3,000 1,190 SH   DFND 21 1,190 0 0
PLUG POWER INC COM NEW 72919P202   241,000 113,296 SH   DFND 3 110,396 0 2,900
PLUG POWER INC COM NEW 72919P202   145,000 68,139 SH   DFND 5 65,943 2,196 0
PLUG POWER INC COM NEW 72919P202   7,000 3,425 SH   DFND 8 3,425 0 0
PLUG POWER INC COM NEW 72919P202   1,000 700 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   199,000 93,642 SH   SOLE   93,642 0 0
PLURI INC COM NEW 72942G203   1,000 125 SH   DFND 5 125 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   57,000 9,515 SH   DFND 3 9,515 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   113,000 19,049 SH   DFND 5 17,964 1,085 0
POOL CORP COM 73278L105   128,000 374 SH   DFND 15 374 0 0
POOL CORP COM 73278L105   106,000 311 SH   DFND 21 311 0 0
POOL CORP COM 73278L105   29,934,000 87,799 SH   DFND 3 86,483 0 1,316
POOL CORP COM 73278L105   3,461,000 10,150 SH   DFND 5 70 10,080 0
POOL CORP COM 73278L105   1,000 3 SH   DFND 8 3 0 0
POOL CORP COM 73278L105   56,000 164 SH   DFND 19 164 0 0
POOL CORP COM 73278L105   11,038,000 32,376 SH   SOLE   32,376 0 0
PORTILLOS INC COM CL A 73642K106   156,000 16,581 SH   DFND 3 14,186 0 2,395
PORTILLOS INC COM CL A 73642K106   21,000 2,275 SH   SOLE   2,275 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   7,000 448 SH   DFND 21 448 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,000 150 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   141,000 8,626 SH   DFND 19 8,626 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   5,000 495 SH   DFND 5 495 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   63,000 6,584 SH   SOLE   6,584 0 0
POTBELLY CORP COM 73754Y100   37,000 3,960 SH   DFND 3 2,689 0 1,271
POTBELLY CORP COM 73754Y100   5,000 564 SH   SOLE   564 0 0
POSTAL REALTY TRUST INC CL A 73757R102   40,000 3,050 SH   DFND 15 3,050 0 0
POSTAL REALTY TRUST INC CL A 73757R102   5,000 409 SH   DFND 3 409 0 0
POSTAL REALTY TRUST INC CL A 73757R102   185,000 14,200 SH   DFND 4 0 14,200 0
POSTAL REALTY TRUST INC CL A 73757R102   0 2 SH   DFND 5 2 0 0
POSTAL REALTY TRUST INC CL A 73757R102   25,000 1,888 SH   SOLE   1,888 0 0
POWERFLEET INC COM 73931J109   125,000 18,758 SH   DFND 3 18,340 0 418
POWERFLEET INC COM 73931J109   79,000 11,902 SH   SOLE   11,902 0 0
POWER REIT COM 73933H101   4,000 2,948 SH   DFND 21 2,948 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   12,000 161 SH   DFND 3 161 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   27,000 353 SH   SOLE   353 0 0
PRECIGEN INC COM 74017N105   2,000 2,072 SH   DFND 3 2,072 0 0
PRECIGEN INC COM 74017N105   1,000 550 SH   DFND 5 550 0 0
PRECIGEN INC COM 74017N105   18,000 15,852 SH   SOLE   15,852 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   9,000 2,303 SH   DFND 3 2,303 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   152,000 40,000 SH   DFND 4 0 40,000 0
PRECISION DRILLING CORP COM NEW 74022D407   2,260,000 37,000 SH   DFND 1 37,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407   75,000 1,225 SH   DFND 3 1,225 0 0
PRECISION DRILLING CORP COM NEW 74022D407   3,328,000 54,495 SH   DFND 5 54,275 220 0
PRECISION DRILLING CORP COM NEW 74022D407   54,000 882 SH   DFND 8 882 0 0
PRECISION DRILLING CORP COM NEW 74022D407   34,292,000 561,515 SH   DFND 35 561,515 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   0 50 SH   DFND 21 50 0 0
PREMIER INC CL A 74051N102   5,000 213 SH   DFND 15 213 0 0
PREMIER INC CL A 74051N102   130,000 6,142 SH   DFND 3 6,142 0 0
PREMIER INC CL A 74051N102   244,000 11,516 SH   SOLE   11,516 0 0
PREMIER FINANCIAL CORP COM 74052F108   104,000 4,069 SH   DFND 3 4,069 0 0
PREMIER FINANCIAL CORP COM 74052F108   576,000 22,524 SH   DFND 4 0 22,524 0
PREMIER FINANCIAL CORP COM 74052F108   114,000 4,453 SH   SOLE   4,453 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   0 361 SH   DFND 3 361 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   2,000 1,699 SH   DFND 34 1,699 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   2,000 1,661 SH   SOLE   1,661 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   7,000 8,211 SH   DFND 21 8,211 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   39,000 504 SH   DFND 15 504 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   79,000 1,016 SH   DFND 21 1,016 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,053,000 26,293 SH   DFND 3 26,159 0 134
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   354,000 4,533 SH   DFND 5 0 4,533 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   21,000 272 SH   OTR 19 0 0 272
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   487,000 6,240 SH   SOLE   6,240 0 0
PRICE T ROWE GROUP INC COM 74144T108   96,000 848 SH   DFND 1 848 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,039,000 9,190 SH   DFND 15 9,190 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,171,000 10,355 SH   DFND 21 10,265 0 90
PRICE T ROWE GROUP INC COM 74144T108   57,203,000 505,818 SH   DFND 3 457,049 0 48,769
PRICE T ROWE GROUP INC COM 74144T108   81,000 719 SH   DFND 5 644 75 0
PRICE T ROWE GROUP INC COM 74144T108   58,000 514 SH   DFND 19 514 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   12,097,000 106,967 SH   SOLE   106,967 0 0
PRIMORIS SVCS CORP COM 74164F103   10,000 136 SH   DFND 21 136 0 0
PRIMORIS SVCS CORP COM 74164F103   2,218,000 29,033 SH   DFND 3 28,661 0 372
PRIMORIS SVCS CORP COM 74164F103   23,000 298 SH   DFND 5 109 189 0
PRIMORIS SVCS CORP COM 74164F103   382,000 4,999 SH   SOLE   4,999 0 0
PRIMERICA INC COM 74164M108   52,000 190 SH   DFND 15 190 0 0
PRIMERICA INC COM 74164M108   46,000 168 SH   DFND 21 168 0 0
PRIMERICA INC COM 74164M108   8,683,000 31,990 SH   DFND 3 31,990 0 0
PRIMERICA INC COM 74164M108   2,850,000 10,502 SH   DFND 5 200 10,302 0
PRIMERICA INC COM 74164M108   41,000 151 SH   DFND 19 151 0 0
PRIMERICA INC COM 74164M108   133,000 489 SH   SOLE   489 0 0
PRIMIS FINANCIAL CORP COM 74167B109   13,000 1,136 SH   DFND 3 1,136 0 0
PRIMIS FINANCIAL CORP COM 74167B109   215,000 18,400 SH   DFND 4 0 18,400 0
PRIMIS FINANCIAL CORP COM 74167B109   30,000 2,549 SH   SOLE   2,549 0 0
PRIME MEDICINE INC COM 74168J101   3,000 1,162 SH   SOLE   1,162 0 0
PRINCETON BANCORP INC COM 74179A107   57,000 1,665 SH   DFND 3 1,665 0 0
PRINCETON BANCORP INC COM 74179A107   189,000 5,500 SH   DFND 4 0 5,500 0
PRINCETON BANCORP INC COM 74179A107   24,000 692 SH   SOLE   692 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   170,000 2,193 SH   DFND 15 2,193 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,845,000 630,992 SH   DFND 21 626,858 0 4,134
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,334,000 81,819 SH   DFND 3 71,855 0 9,964
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,000 333 SH   DFND 5 257 76 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,022,000 155,300 SH   DFND 19 155,235 0 65
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   90,000 1,160 SH   OTR 19 1,160 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,734,000 190,331 SH   SOLE   190,331 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   2,275,000 118,634 SH   DFND 3 111,792 0 6,842
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   12,275,000 239,410 SH   DFND 3 235,439 0 3,971
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   1,114,000 54,785 SH   DFND 3 54,785 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   10,000 500 SH   DFND 5 500 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,051,000 50,830 SH   DFND 3 50,830 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   315,000 16,902 SH   DFND 15 16,902 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   53,722,000 2,886,722 SH   DFND 3 2,863,214 0 23,508
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   569,000 30,576 SH   OTR 31,3 0 0 30,576
PROASSURANCE CORP COM 74267C106   46,000 2,864 SH   DFND 21 2,864 0 0
PROASSURANCE CORP COM 74267C106   93,000 5,864 SH   DFND 3 5,864 0 0
PROASSURANCE CORP COM 74267C106   102,000 6,416 SH   SOLE   6,416 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   4,000 376 SH   SOLE   376 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,523,000 87,050 SH   DFND 1 87,050 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,000 183 SH   DFND 15 183 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,529,000 47,103 SH   DFND 3 46,458 0 645
PROCORE TECHNOLOGIES INC COM 74275K108   1,503,000 20,059 SH   DFND 5 406 19,653 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,000 8 SH   DFND 19 8 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   26,226,000 350,000 SH   DFND 33 350,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   113,000 1,503 SH   SOLE   1,503 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,000 55 SH   DFND 15 55 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,086,000 25,910 SH   DFND 3 25,614 0 296
PROCEPT BIOROBOTICS CORP COM 74276L105   74,000 913 SH   SOLE   913 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   28,000 1,428 SH   DFND 15 1,428 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,853,000 145,912 SH   DFND 3 142,600 0 3,312
PRIVIA HEALTH GROUP INC COM 74276R102   57,000 2,922 SH   SOLE   2,922 0 0
PROFIRE ENERGY INC COM 74316X101   8,000 3,000 SH   DFND 3 3,000 0 0
PROFIRE ENERGY INC COM 74316X101   210,000 82,600 SH   DFND 4 0 82,600 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   4,000 514 SH   DFND 3 514 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   12,000 1,484 SH   SOLE   1,484 0 0
PROFOUND MED CORP COM NEW 74319B502   2,000 210 SH   DFND 3 210 0 0
PROFOUND MED CORP COM NEW 74319B502   53,000 6,994 SH   DFND 5 6,994 0 0
PROFOUND MED CORP COM NEW 74319B502   3,109,000 413,998 SH   DFND 8 413,998 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   22,000 2,799 SH   SOLE   2,799 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,000 86 SH   DFND 21 86 0 0
PROG HOLDINGS INC COM NPV 74319R101   690,000 16,336 SH   DFND 3 16,014 0 322
PROG HOLDINGS INC COM NPV 74319R101   3,000 75 SH   DFND 5 75 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,000 41 SH   DFND 19 41 0 0
PROG HOLDINGS INC COM NPV 74319R101   531,000 12,565 SH   SOLE   12,565 0 0
PROLOGIS INC. COM 74340W103   20,582,000 194,717 SH   DFND 1 194,717 0 0
PROLOGIS INC. COM 74340W103   1,676,000 15,859 SH   DFND 15 15,859 0 0
PROLOGIS INC. COM 74340W103   36,499,000 345,303 SH   DFND 21 337,189 0 8,114
PROLOGIS INC. COM 74340W103   65,847,000 622,959 SH   DFND 3 615,571 0 7,388
PROLOGIS INC. COM 74340W103   67,608,000 639,620 SH   DFND 5 356,368 283,252 0
PROLOGIS INC. COM 74340W103   4,995,000 47,256 SH   DFND 7 0 47,256 0
PROLOGIS INC. COM 74340W103   1,623,000 15,353 SH   DFND 8 12,111 3,242 0
PROLOGIS INC. COM 74340W103   13,000 127 SH   DFND 9 127 0 0
PROLOGIS INC. COM 74340W103   12,430,000 117,594 SH   DFND 19 117,594 0 0
PROLOGIS INC. COM 74340W103   137,000 1,292 SH   OTR 19 1,292 0 0
PROLOGIS INC. COM 74340W103   251,000 2,376 SH   DFND 29 2,376 0 0
PROLOGIS INC. COM 74340W103   652,000 6,167 SH   DFND 33 6,167 0 0
PROLOGIS INC. COM 74340W103   195,174,000 1,846,493 SH   DFND 16 1,846,493 0 0
PROLOGIS INC. COM 74340W103   87,860,000 831,217 SH   SOLE   831,217 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   5,000 5,487 SH   DFND 5 5,487 0 0
PROS HOLDINGS INC COM 74346Y103   6,000 255 SH   DFND 15 255 0 0
PROS HOLDINGS INC COM 74346Y103   969,000 44,114 SH   DFND 3 43,200 0 914
PROS HOLDINGS INC COM 74346Y103   2,000 80 SH   DFND 5 80 0 0
PROS HOLDINGS INC COM 74346Y103   14,000 652 SH   OTR 19 0 0 652
PROS HOLDINGS INC COM 74346Y103   21,000 938 SH   SOLE   938 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   145,000 3,239 SH   DFND 3 3,239 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,000 17 SH   DFND 5 17 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   130,000 2,283 SH   DFND 3 2,283 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   917,000 18,678 SH   DFND 3 18,210 0 468
PROSHARES TR DJ BRKFLD GLB 74347B508   5,000 94 SH   DFND 19 94 0 0
PROSHARES TR MSCI EUR DIV 74347B540   25,000 538 SH   DFND 3 538 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   364,000 5,746 SH   DFND 5 5,746 0 0
PROSHARES TR INVT INT RT HG 74347B607   876,000 11,201 SH   DFND 3 11,201 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   58,000 725 SH   DFND 15 725 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,000 29 SH   DFND 21 29 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   26,152,000 324,231 SH   DFND 3 306,790 0 17,441
PROSHARES TR S&P MDCP 400 DIV 74347B680   120,000 1,485 SH   DFND 5 1,485 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   23,000 339 SH   DFND 15 339 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   14,915,000 220,409 SH   DFND 3 217,805 0 2,604
PROSHARES TR RUSS 2000 DIVD 74347B698   33,000 485 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   15,000 400 SH   DFND 15 400 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   2,385,000 64,471 SH   DFND 3 64,089 0 382
PROSHARES TR MSCI EAFE DIVD 74347B839   60,000 1,613 SH   DFND 5 0 1,613 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   2,000 70 SH   DFND 5 70 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   2,273,000 53,252 SH   DFND 3 53,205 0 47
PROSHARES TR S&P 500 HIGH INC 74347G242   116,000 2,625 SH   DFND 15 2,625 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   32,626,000 736,635 SH   DFND 3 599,687 0 136,948
PROSHARES TR ULTRASHORT CONSU 74347G275   0 41 SH   DFND 5 41 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   0 10 SH   DFND 5 10 0 0
PROSHARES TR BITCOIN ETF 74347G440   3,000 130 SH   DFND 5 100 30 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   17,000 225 SH   DFND 15 225 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,698,000 62,259 SH   DFND 3 60,501 0 1,758
PROSHARES TR MSCI TRANFRMTNAL 74347G796   21,000 455 SH   DFND 3 455 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804   25,000 559 SH   DFND 3 559 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   958,000 11,978 SH   DFND 3 11,978 0 0
PROPETRO HLDG CORP COM 74347M108   23,000 2,437 SH   DFND 1 2,437 0 0
PROPETRO HLDG CORP COM 74347M108   2,000 199 SH   DFND 3 199 0 0
PROPETRO HLDG CORP COM 74347M108   102,000 10,942 SH   SOLE   10,942 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   173,000 1,872 SH   DFND 21 1,872 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   70,000 4,121 SH   DFND 3 4,121 0 0
PROSHARES TR LARGE CAP CRE 74347R248   46,000 700 SH   DFND 21 700 0 0
PROSHARES TR LARGE CAP CRE 74347R248   1,027,000 15,535 SH   DFND 3 15,384 0 151
PROSHARES TR LARGE CAP CRE 74347R248   4,000 61 SH   DFND 5 0 61 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   97,000 4,057 SH   DFND 3 4,057 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   7,000 210 SH   DFND 5 0 210 0
PROSHARES TR ULTRAPRO QQQ 74347X831   6,000 74 SH   DFND 21 74 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   9,000 116 SH   DFND 5 116 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   323,000 5,780 SH   DFND 5 5,780 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   0 8 SH   DFND 5 8 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   0 16 SH   DFND 21 16 0 0
PROSHARES TR PET CARE ETF 74348A145   2,044,000 37,538 SH   DFND 3 37,496 0 42
PROSHARES TR PET CARE ETF 74348A145   17,000 320 SH   DFND 5 239 81 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,453,000 14,592 SH   DFND 15 14,592 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   217,000 2,179 SH   DFND 21 2,179 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   129,419,000 1,300,043 SH   DFND 3 1,185,665 0 114,378
PROSHARES TR S&P 500 DV ARIST 74348A467   3,389,000 34,047 SH   DFND 5 31,781 2,266 0
PROSHARES TR S&P 500 DV ARIST 74348A467   132,000 1,326 SH   DFND 8 1,326 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   70,000 701 SH   DFND 34 701 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,442,000 74,760 SH   SOLE   74,760 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   242,000 8,723 SH   DFND 3 8,723 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   556,000 8,476 SH   DFND 3 8,476 0 0
PROSHARES TR MERGER ETF 74348A566   150,000 3,665 SH   DFND 3 3,665 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   14,000 491 SH   DFND 3 491 0 0
PROSPECT CAP CORP COM 74348T102   5,000 1,143 SH   DFND 15 1,143 0 0
PROSPECT CAP CORP COM 74348T102   343,000 79,528 SH   DFND 3 79,469 0 59
PROSPECT CAP CORP COM 74348T102   44,000 10,200 SH   DFND 5 10,200 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   2,573,000 2,583,000 PRN   DFND 3 2,583,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   1,046,000 1,050,000 PRN   SOLE   1,050,000 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   43,000 1,017 SH   DFND 3 1,017 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   0 8 SH   DFND 5 0 8 0
PROSHARES TR RUSSELL 2000 HIG 74349Y787   20,000 500 SH   DFND 3 500 0 0
PROSHARES TR SHORT QQQ 74349Y837   18,000 474 SH   DFND 3 474 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   18,000 3,500 SH   DFND 5 3,500 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   0 34 SH   DFND 3 34 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   87,000 7,600 SH   DFND 4 0 7,600 0
PROVIDENT BANCORP INC COM NEW 74383L105   23,000 1,975 SH   SOLE   1,975 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   74,000 3,942 SH   DFND 3 3,942 0 0
PROVIDENT FINL SVCS INC COM 74386T105   260,000 13,770 SH   DFND 4 0 13,770 0
PROVIDENT FINL SVCS INC COM 74386T105   299,000 15,861 SH   SOLE   15,861 0 0
PRUDENTIAL PLC ADR 74435K204   24,000 1,515 SH   DFND 15 1,515 0 0
PRUDENTIAL PLC ADR 74435K204   14,000 909 SH   DFND 21 909 0 0
PRUDENTIAL PLC ADR 74435K204   2,764,000 173,376 SH   DFND 3 172,110 0 1,266
PRUDENTIAL PLC ADR 74435K204   3,528,000 221,353 SH   DFND 5 214,204 7,149 0
PRUDENTIAL PLC ADR 74435K204   5,000 306 SH   DFND 7 0 306 0
PRUDENTIAL PLC ADR 74435K204   95,000 5,930 SH   DFND 8 5,930 0 0
PRUDENTIAL PLC ADR 74435K204   6,000 400 SH   DFND 33 400 0 0
PUBLIC STORAGE OPER CO COM 74460D109   33,466,000 111,763 SH   DFND 1 111,763 0 0
PUBLIC STORAGE OPER CO COM 74460D109   733,000 2,447 SH   DFND 15 2,447 0 0
PUBLIC STORAGE OPER CO COM 74460D109   180,000 600 SH   DFND 21 600 0 0
PUBLIC STORAGE OPER CO COM 74460D109   166,433,000 555,815 SH   DFND 3 542,459 0 13,356
PUBLIC STORAGE OPER CO COM 74460D109   6,384,000 21,320 SH   DFND 5 15,487 5,833 0
PUBLIC STORAGE OPER CO COM 74460D109   281,000 940 SH   DFND 8 856 84 0
PUBLIC STORAGE OPER CO COM 74460D109   622,000 2,078 SH   DFND 19 2,078 0 0
PUBLIC STORAGE OPER CO COM 74460D109   282,000 942 SH   DFND 29 942 0 0
PUBLIC STORAGE OPER CO COM 74460D109   40,214,000 134,298 SH   SOLE   134,298 0 0
PUBMATIC INC COM CL A 74467Q103   53,000 3,639 SH   DFND 15 3,639 0 0
PUBMATIC INC COM CL A 74467Q103   3,000 191 SH   DFND 21 191 0 0
PUBMATIC INC COM CL A 74467Q103   830,000 56,505 SH   DFND 3 56,370 0 135
PUBMATIC INC COM CL A 74467Q103   13,133,000 893,998 SH   DFND 4 0 216,818 677,180
PUBMATIC INC COM CL A 74467Q103   34,000 2,300 SH   DFND 5 2,300 0 0
PUBMATIC INC COM CL A 74467Q103   1,644,000 111,928 SH   DFND 32,4 0 0 111,928
PUBMATIC INC COM CL A 74467Q103   13,000 856 SH   SOLE   856 0 0
PULSE BIOSCIENCES INC COM 74587B101   24,000 1,404 SH   DFND 3 1,404 0 0
PULSE BIOSCIENCES INC COM 74587B101   7,000 375 SH   SOLE   375 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   21,000 6,843 SH   DFND 3 6,843 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   219,000 71,800 SH   DFND 4 0 71,800 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,000 500 SH   DFND 19 500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   11,000 3,739 SH   SOLE   3,739 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,820,000 762,968 SH   DFND 3 756,591 0 6,377
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,705,000 166,300 SH Put DFND 3 166,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   329,000 32,065 SH   DFND 5 32,065 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   134,000 13,085 SH   SOLE   13,085 0 0
PURE STORAGE INC CL A 74624M102   64,520,000 1,050,302 SH   DFND 1 1,050,302 0 0
PURE STORAGE INC CL A 74624M102   133,000 2,165 SH   DFND 15 2,165 0 0
PURE STORAGE INC CL A 74624M102   154,000 2,501 SH   DFND 21 2,501 0 0
PURE STORAGE INC CL A 74624M102   2,402,000 39,100 SH   DFND 3 38,177 0 923
PURE STORAGE INC CL A 74624M102   194,000 3,156 SH   DFND 5 3,156 0 0
PURE STORAGE INC CL A 74624M102   1,318,000 21,455 SH   SOLE   21,455 0 0
PURPLE BIOTECH LTD SPONSORED ADR 74638P208   1,000 107 SH   DFND 5 107 0 0
PURPLE INNOVATION INC COM 74640Y106   0 118 SH   DFND 3 118 0 0
PURPLE INNOVATION INC COM 74640Y106   6,000 7,500 SH   DFND 5 7,500 0 0
PURPLE INNOVATION INC COM 74640Y106   6,000 7,163 SH   SOLE   7,163 0 0
QCR HOLDINGS INC COM 74727A104   3,000 43 SH   DFND 15 43 0 0
QCR HOLDINGS INC COM 74727A104   16,000 195 SH   DFND 21 195 0 0
QCR HOLDINGS INC COM 74727A104   567,000 7,031 SH   DFND 3 6,943 0 88
QCR HOLDINGS INC COM 74727A104   8,765,000 108,690 SH   DFND 4 0 40,580 68,110
QCR HOLDINGS INC COM 74727A104   166,000 2,063 SH   SOLE   2,063 0 0
QORVO INC COM 74736K101   579,000 8,280 SH   DFND 1 8,280 0 0
QORVO INC COM 74736K101   2,000 22 SH   DFND 15 22 0 0
QORVO INC COM 74736K101   70,000 1,008 SH   DFND 21 1,008 0 0
QORVO INC COM 74736K101   857,000 12,251 SH   DFND 3 11,994 0 257
QORVO INC COM 74736K101   1,471,000 21,034 SH   DFND 5 15,761 5,273 0
QORVO INC COM 74736K101   18,000 260 SH   DFND 8 260 0 0
QORVO INC COM 74736K101   44,000 626 SH   DFND 19 626 0 0
QORVO INC COM 74736K101   10,050,000 143,721 SH   SOLE   143,721 0 0
Q2 HLDGS INC COM 74736L109   63,000 623 SH   DFND 15 623 0 0
Q2 HLDGS INC COM 74736L109   38,000 380 SH   DFND 21 380 0 0
Q2 HLDGS INC COM 74736L109   12,444,000 123,640 SH   DFND 3 122,068 0 1,572
Q2 HLDGS INC COM 74736L109   297,000 2,946 SH   DFND 5 2,510 436 0
Q2 HLDGS INC COM 74736L109   49,877,000 495,550 SH   SOLE   495,550 0 0
QUALYS INC COM 74758T303   1,321,000 9,421 SH   DFND 1 9,421 0 0
QUALYS INC COM 74758T303   141,000 1,002 SH   DFND 15 1,002 0 0
QUALYS INC COM 74758T303   8,000 58 SH   DFND 21 58 0 0
QUALYS INC COM 74758T303   2,543,000 18,134 SH   DFND 3 17,863 0 271
QUALYS INC COM 74758T303   9,000 65 SH   DFND 5 65 0 0
QUALYS INC COM 74758T303   78,000 554 SH   SOLE   554 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   1,000 379 SH   DFND 5 378 1 0
QUANTUM SI INC COM CL A 74765K105   34,000 12,616 SH   SOLE   12,616 0 0
QUANTERIX CORP COM 74766Q101   213,000 20,000 SH   DFND 15 20,000 0 0
QUANTERIX CORP COM 74766Q101   1,182,000 111,236 SH   DFND 3 111,236 0 0
QUANTERIX CORP COM 74766Q101   43,000 4,000 SH   SOLE   4,000 0 0
QUANTUM COMPUTING INC COM 74766W108   23,000 1,375 SH   DFND 21 1,375 0 0
QUANTUM COMPUTING INC COM 74766W108   511,000 30,903 SH   DFND 3 30,649 0 254
QUANTUM COMPUTING INC COM 74766W108   32,000 1,947 SH   DFND 5 1,100 847 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,000 110 SH   DFND 15 110 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,000 500 SH   DFND 21 500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   411,000 79,156 SH   DFND 3 78,898 0 258
QUANTUMSCAPE CORP COM CL A 74767V109   122,000 23,547 SH   DFND 5 23,547 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   38,000 7,269 SH   SOLE   7,269 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,278,000 68,131 SH   DFND 1 68,131 0 0
QUEST DIAGNOSTICS INC COM 74834L100   167,000 1,107 SH   DFND 15 1,107 0 0
QUEST DIAGNOSTICS INC COM 74834L100   549,000 3,642 SH   DFND 21 3,642 0 0
QUEST DIAGNOSTICS INC COM 74834L100   22,926,000 151,971 SH   DFND 3 149,035 0 2,936
QUEST DIAGNOSTICS INC COM 74834L100   1,424,000 9,440 SH   DFND 5 4,676 4,764 0
QUEST DIAGNOSTICS INC COM 74834L100   52,000 343 SH   DFND 8 13 330 0
QUEST DIAGNOSTICS INC COM 74834L100   126,000 832 SH   DFND 19 832 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13,226,000 87,670 SH   SOLE   87,670 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,000 354 SH   DFND 3 354 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,000 358 SH   SOLE   358 0 0
QUICKLOGIC CORP COM NEW 74837P405   106,000 9,363 SH   DFND 3 9,263 0 100
QUICKLOGIC CORP COM NEW 74837P405   2,000 166 SH   DFND 5 166 0 0
QUICKLOGIC CORP COM NEW 74837P405   3,000 283 SH   SOLE   283 0 0
QUINSTREET INC COM 74874Q100   1,350,000 58,519 SH   DFND 3 57,680 0 839
QUINSTREET INC COM 74874Q100   1,134,000 49,161 SH   DFND 5 49,161 0 0
QUINSTREET INC COM 74874Q100   13,000 548 SH   DFND 8 548 0 0
QUINSTREET INC COM 74874Q100   25,000 1,104 SH   SOLE   1,104 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   15,000 4,759 SH   DFND 3 4,759 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   32,000 10,329 SH   DFND 5 10,329 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   15,000 4,831 SH   SOLE   4,831 0 0
QURATE RETAIL INC COM SER A 74915M100   0 250 SH   DFND 21 250 0 0
QURATE RETAIL INC COM SER A 74915M100   0 1,466 SH   DFND 3 1,466 0 0
QURATE RETAIL INC COM SER B 74915M209   1,000 310 SH   DFND 2 310 0 0
QURATE RETAIL INC COM SER B 74915M209   0 21 SH   SOLE   21 0 0
RBB BANCORP COM 74930B105   14,000 693 SH   DFND 3 693 0 0
RBB BANCORP COM 74930B105   217,000 10,610 SH   DFND 4 0 10,610 0
RBB BANCORP COM 74930B105   4,000 195 SH   DFND 19 195 0 0
RBB BANCORP COM 74930B105   42,000 2,052 SH   SOLE   2,052 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   51,000 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 MOTLEY FOL ETF 74933W601   9,000 150 SH   DFND 15 150 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   15,000 250 SH   DFND 21 250 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   25,452,000 423,356 SH   DFND 3 410,913 0 12,443
RBB FD INC MOTLEY FOOL GBL 74933W635   69,000 2,434 SH   DFND 3 2,434 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   17,000 477 SH   DFND 3 477 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   4,000 100 SH   DFND 5 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   20,000 355 SH   DFND 3 355 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   115,000 2,000 SH   DFND 4 0 2,000 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   34,000 598 SH   SOLE   598 0 0
RB GLOBAL INC COM 74935Q107   12,642,000 140,135 SH   DFND 1 140,135 0 0
RB GLOBAL INC COM 74935Q107   222,000 2,457 SH   DFND 15 2,457 0 0
RB GLOBAL INC COM 74935Q107   68,000 751 SH   DFND 21 751 0 0
RB GLOBAL INC COM 74935Q107   7,303,000 80,956 SH   DFND 3 78,792 0 2,164
RB GLOBAL INC COM 74935Q107   98,075,000 1,087,181 SH   DFND 5 323,465 763,716 0
RB GLOBAL INC COM 74935Q107   2,893,000 32,071 SH   DFND 7 0 32,071 0
RB GLOBAL INC COM 74935Q107   1,388,000 15,387 SH   DFND 8 14,760 627 0
RB GLOBAL INC COM 74935Q107   17,000 190 SH   DFND 19 190 0 0
RB GLOBAL INC COM 74935Q107   386,000 4,281 SH   SOLE   4,281 0 0
RGC RES INC COM 74955L103   9,000 442 SH   DFND 3 442 0 0
RGC RES INC COM 74955L103   78,000 3,900 SH   DFND 4 0 3,900 0
RGC RES INC COM 74955L103   21,000 1,040 SH   SOLE   1,040 0 0
RLJ LODGING TR COM 74965L101   1,000 83 SH   DFND 3 83 0 0
RLJ LODGING TR COM 74965L101   414,000 40,551 SH   SOLE   40,551 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   29,000 1,200 PRN   DFND 3 1,200 0 0
RMR GROUP INC CL A 74967R106   0 1 SH   DFND 21 1 0 0
RMR GROUP INC CL A 74967R106   37,000 1,781 SH   DFND 3 1,736 0 45
RMR GROUP INC CL A 74967R106   40,000 1,948 SH   SOLE   1,948 0 0
RH COM 74967X103   63,000 161 SH   DFND 15 161 0 0
RH COM 74967X103   4,405,000 11,191 SH   DFND 3 11,051 0 140
RH COM 74967X103   13,567,000 34,471 SH   DFND 5 34,276 195 0
RH COM 74967X103   157,000 400 SH   DFND 8 400 0 0
RH COM 74967X103   5,593,000 14,210 SH   SOLE   14,210 0 0
RH COM 74967X103   4,841,000 12,300 SH Put SOLE   12,300 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   37,000 17,325 SH   DFND 3 17,325 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   22,000 10,000 SH   DFND 5 10,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   15,000 15,000 PRN   DFND 3 15,000 0 0
RXO INC COMMON STOCK 74982T103   4,000 163 SH   DFND 15 163 0 0
RXO INC COMMON STOCK 74982T103   315,000 13,204 SH   DFND 3 12,197 0 1,007
RXO INC COMMON STOCK 74982T103   66,000 2,759 SH   DFND 5 355 2,404 0
RXO INC COMMON STOCK 74982T103   101,000 4,223 SH   SOLE   4,223 0 0
RADIANT LOGISTICS INC COM 75025X100   3,000 380 SH   DFND 3 380 0 0
RADIANT LOGISTICS INC COM 75025X100   354,000 52,800 SH   DFND 4 0 52,800 0
RADIANT LOGISTICS INC COM 75025X100   30,000 4,475 SH   SOLE   4,475 0 0
RAMACO RES INC COM CL B 75134P501   0 15 SH   DFND 2 15 0 0
RAMACO RES INC COM CL B 75134P501   0 26 SH   DFND 3 26 0 0
RAMACO RES INC COM CL B 75134P501   1,000 111 SH   SOLE   111 0 0
RAMACO RES INC COM CL A 75134P600   34,000 3,292 SH   DFND 3 3,292 0 0
RAMACO RES INC COM CL A 75134P600   162,000 15,800 SH   DFND 4 0 15,800 0
RAMACO RES INC COM CL A 75134P600   6,000 559 SH   SOLE   559 0 0
RANGE RES CORP COM 75281A109   350,000 9,734 SH   DFND 15 9,734 0 0
RANGE RES CORP COM 75281A109   4,505,000 125,203 SH   DFND 3 88,842 0 36,361
RANGE RES CORP COM 75281A109   1,162,000 32,300 SH   DFND 5 32,300 0 0
RANGE RES CORP COM 75281A109   54,000 1,500 SH   DFND 8 1,500 0 0
RANGE RES CORP COM 75281A109   33,000 905 SH   DFND 33 905 0 0
RANGE RES CORP COM 75281A109   18,569,000 516,079 SH   SOLE   516,079 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   34,000 2,183 SH   DFND 3 2,183 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   307,000 19,800 SH   DFND 4 0 19,800 0
RANGER ENERGY SVCS INC COM CL A 75282U104   31,000 1,973 SH   SOLE   1,973 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   44,000 6,418 SH   DFND 3 6,418 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   37,000 5,411 SH   SOLE   5,411 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   7,000 375 SH   DFND 3 375 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   11,000 617 SH   SOLE   617 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,000 200 SH   DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   105,000 12,713 SH   DFND 3 12,693 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104   1,000 179 SH   DFND 5 179 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   67,000 8,064 SH   SOLE   8,064 0 0
RBC BEARINGS INC COM 75524B104   93,000 311 SH   DFND 15 311 0 0
RBC BEARINGS INC COM 75524B104   12,000 41 SH   DFND 21 41 0 0
RBC BEARINGS INC COM 75524B104   16,636,000 55,612 SH   DFND 3 55,064 0 548
RBC BEARINGS INC COM 75524B104   29,131,000 97,381 SH   DFND 4 0 22,591 74,790
RBC BEARINGS INC COM 75524B104   2,713,000 9,071 SH   DFND 5 0 9,071 0
RBC BEARINGS INC COM 75524B104   15,000 49 SH   DFND 8 49 0 0
RBC BEARINGS INC COM 75524B104   3,569,000 11,930 SH   DFND 32,4 0 0 11,930
RBC BEARINGS INC COM 75524B104   118,000 395 SH   SOLE   395 0 0
RE MAX HLDGS INC CL A 75524W108   1,000 130 SH   DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108   0 17 SH   DFND 3 17 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   24,000 2,254 SH   SOLE   2,254 0 0
READY CAPITAL CORP COM 75574U101   79,000 11,560 SH   DFND 21 11,560 0 0
READY CAPITAL CORP COM 75574U101   344,000 50,444 SH   DFND 3 50,369 0 75
READY CAPITAL CORP COM 75574U101   139,000 20,358 SH   SOLE   20,358 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   4,000 761 SH   DFND 3 761 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   8,000 1,700 SH   DFND 5 1,700 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   9,000 2,060 SH   SOLE   2,060 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   41,000 12,363 SH   SOLE   12,363 0 0
REALPHA TECH CORP COM 75607T105   1,000 500 SH   DFND 3 500 0 0
REBORN COFFEE INC COM NEW 75618M305   5,000 3,000 SH   DFND 5 3,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,000 900 SH   DFND 15 900 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   194,000 28,625 SH   DFND 3 26,988 0 1,637
RECURSION PHARMACEUTICALS IN CL A 75629V104   16,000 2,350 SH   DFND 5 2,350 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   34,000 5,100 SH   SOLE   5,100 0 0
RED CAT HLDGS INC COM 75644T100   4,000 300 SH   DFND 15 300 0 0
RED CAT HLDGS INC COM 75644T100   417,000 32,469 SH   DFND 3 32,469 0 0
RED RIVER BANCSHARES INC COM 75686R202   3,000 63 SH   DFND 3 63 0 0
RED RIVER BANCSHARES INC COM 75686R202   200,000 3,700 SH   DFND 4 0 3,700 0
RED RIVER BANCSHARES INC COM 75686R202   31,000 578 SH   SOLE   578 0 0
RED ROCK RESORTS INC CL A 75700L108   4,000 94 SH   DFND 15 94 0 0
RED ROCK RESORTS INC CL A 75700L108   1,256,000 27,160 SH   DFND 3 27,160 0 0
RED ROCK RESORTS INC CL A 75700L108   177,000 3,835 SH   SOLE   3,835 0 0
RED VIOLET INC COM 75704L104   3,000 81 SH   DFND 3 81 0 0
RED VIOLET INC COM 75704L104   8,000 226 SH   SOLE   226 0 0
REDDIT INC CL A 75734B100   223,000 1,366 SH   DFND 15 1,366 0 0
REDDIT INC CL A 75734B100   6,000 35 SH   DFND 21 35 0 0
REDDIT INC CL A 75734B100   4,657,000 28,495 SH   DFND 3 28,432 0 63
REDDIT INC CL A 75734B100   7,190,000 43,990 SH   DFND 5 27,467 16,523 0
REDDIT INC CL A 75734B100   717,000 4,385 SH   DFND 8 4,385 0 0
REDDIT INC CL A 75734B100   0 3 SH   DFND 19 3 0 0
REDFIN CORP COM 75737F108   138,000 17,571 SH   DFND 3 17,571 0 0
REDFIN CORP COM 75737F108   1,535,000 195,106 SH   SOLE   195,106 0 0
REDWIRE CORPORATION COM 75776W103   8,000 500 SH   DFND 15 500 0 0
REDWIRE CORPORATION COM 75776W103   278,000 16,892 SH   DFND 3 16,892 0 0
REDWIRE CORPORATION COM 75776W103   8,000 500 SH   DFND 5 500 0 0
REDWIRE CORPORATION COM 75776W103   37,000 2,220 SH   SOLE   2,220 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   11,106,000 11,345,000 PRN   SOLE   11,345,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   63,355,000 88,941 SH   DFND 1 88,941 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,982,000 4,186 SH   DFND 15 4,186 0 0
REGENERON PHARMACEUTICALS COM 75886F107   420,000 589 SH   DFND 21 589 0 0
REGENERON PHARMACEUTICALS COM 75886F107   44,667,000 62,706 SH   DFND 3 61,491 0 1,215
REGENERON PHARMACEUTICALS COM 75886F107   10,217,000 14,343 SH   DFND 5 2,350 11,993 0
REGENERON PHARMACEUTICALS COM 75886F107   326,000 457 SH   DFND 7 0 457 0
REGENERON PHARMACEUTICALS COM 75886F107   173,000 243 SH   DFND 8 68 175 0
REGENERON PHARMACEUTICALS COM 75886F107   104,000 146 SH   DFND 34 146 0 0
REGENERON PHARMACEUTICALS COM 75886F107   182,000 255 SH   DFND 19 255 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,247,000 20,000 SH   DFND 33 20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   69,147,000 97,071 SH   SOLE   97,071 0 0
REGENXBIO INC COM 75901B107   7,000 918 SH   DFND 3 918 0 0
REGENXBIO INC COM 75901B107   45,000 5,799 SH   SOLE   5,799 0 0
REGIONAL MGMT CORP COM 75902K106   7,000 220 SH   DFND 3 220 0 0
REGIONAL MGMT CORP COM 75902K106   498,000 14,660 SH   DFND 4 0 14,660 0
REGIONAL MGMT CORP COM 75902K106   32,000 945 SH   SOLE   945 0 0
REGULUS THERAPEUTICS INC COM 75915K309   2,000 1,474 SH   DFND 3 1,474 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 8 SH   DFND 5 8 0 0
REGULUS THERAPEUTICS INC COM 75915K309   10,000 6,270 SH   SOLE   6,270 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,903,000 421,058 SH   DFND 1 421,058 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   114,000 4,835 SH   DFND 15 4,835 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   113,831,000 4,839,751 SH   DFND 21 4,803,321 0 36,430
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,611,000 451,154 SH   DFND 3 388,401 0 62,753
REGIONS FINANCIAL CORP NEW COM 7591EP100   333,000 14,166 SH   DFND 5 2,027 12,139 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,000 75 SH   DFND 8 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,041,000 979,641 SH   DFND 19 979,196 0 445
REGIONS FINANCIAL CORP NEW COM 7591EP100   180,000 7,648 SH   OTR 19 7,648 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,658,000 665,733 SH   SOLE   665,733 0 0
RELAY THERAPEUTICS INC COM 75943R102   63,000 15,328 SH   SOLE   15,328 0 0
REMITLY GLOBAL INC COM 75960P104   86,000 3,812 SH   DFND 3 3,812 0 0
REMITLY GLOBAL INC COM 75960P104   69,000 3,059 SH   SOLE   3,059 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   4,000 1,872 SH   DFND 3 1,872 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   0 15 SH   DFND 5 15 0 0
REPLIGEN CORP NOTE 1.000% 759916AD1   972,000 948,000 PRN   DFND 16 948,000 0 0
UPBOUND GROUP INC COM 76009N100   6,000 204 SH   DFND 3 204 0 0
UPBOUND GROUP INC COM 76009N100   63,000 2,149 SH   SOLE   2,149 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   3,000 308 SH   DFND 3 308 0 0
REPAY HLDGS CORP COM CL A 76029L100   27,000 3,594 SH   DFND 3 3,562 0 32
REPAY HLDGS CORP COM CL A 76029L100   83,000 10,925 SH   SOLE   10,925 0 0
REPLIMUNE GROUP INC COM 76029N106   4,000 314 SH   DFND 5 314 0 0
REPLIMUNE GROUP INC COM 76029N106   93,000 7,669 SH   SOLE   7,669 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,000 302 SH   DFND 15 302 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   22,000 936 SH   DFND 21 936 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   294,000 12,761 SH   DFND 3 12,746 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,000 433 SH   DFND 5 414 19 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 9 SH   DFND 8 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 5 SH   DFND 19 5 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,000 83 SH   DFND 33 83 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   424,000 18,399 SH   SOLE   18,399 0 0
RESERVOIR MEDIA INC COM 76119X105   7,000 771 SH   DFND 3 771 0 0
RESERVOIR MEDIA INC COM 76119X105   109,000 12,000 SH   DFND 4 0 12,000 0
RESERVOIR MEDIA INC COM 76119X105   21,000 2,312 SH   SOLE   2,312 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,000 320 SH   DFND 21 320 0 0
RESOURCES CONNECTION INC COM 76122Q105   0 20 SH   DFND 3 20 0 0
RESOURCES CONNECTION INC COM 76122Q105   147,000 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   36,000 4,218 SH   SOLE   4,218 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   24,000 369 SH   DFND   369 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   418,686,000 6,423,531 SH   DFND 1 6,423,531 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   901,000 13,819 SH   DFND 15 13,819 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   119,000 1,822 SH   DFND 21 1,822 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   176,763,000 2,711,926 SH   DFND 3 2,640,423 0 71,503
RESTAURANT BRANDS INTL INC COM 76131D103   545,853,000 8,374,543 SH   DFND 5 5,942,895 2,431,648 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,911,000 60,000 SH Call DFND 5 60,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,955,000 30,000 SH Put DFND 5 30,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   28,483,000 436,991 SH   DFND 7 0 436,991 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,596,000 223,934 SH   DFND 8 204,821 19,113 0
RESTAURANT BRANDS INTL INC COM 76131D103   70,000 1,069 SH   DFND 9 1,069 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,000 44 SH   DFND 19 44 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   254,000 3,892 SH   DFND 29 3,892 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   40,168,000 616,267 SH   DFND 35 616,267 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   36,350,000 557,693 SH   SOLE   557,693 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   44,000 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,000 189 SH   DFND 3 189 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,000 1,024 SH   DFND 5 1,024 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   271,000 15,614 SH   SOLE   15,614 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   0 100 SH   DFND 3 100 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   3,000 1,500 SH   DFND 5 1,500 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,000 20 SH   DFND 15 20 0 0
REVOLUTION MEDICINES INC COM 76155X100   10,000 231 SH   DFND 21 231 0 0
REVOLUTION MEDICINES INC COM 76155X100   88,000 2,001 SH   DFND 3 2,001 0 0
REVOLUTION MEDICINES INC COM 76155X100   419,000 9,574 SH   SOLE   9,574 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   1,665,000 49,717 SH   DFND 3 49,717 0 0
REVOLVE GROUP INC CL A 76156B107   6,000 165 SH   DFND 5 0 165 0
REVOLVE GROUP INC CL A 76156B107   26,000 787 SH   SOLE   787 0 0
REXFORD INDL RLTY INC COM 76169C100   3,354,000 86,768 SH   DFND 1 86,768 0 0
REXFORD INDL RLTY INC COM 76169C100   21,000 544 SH   DFND 15 544 0 0
REXFORD INDL RLTY INC COM 76169C100   16,000 416 SH   DFND 21 416 0 0
REXFORD INDL RLTY INC COM 76169C100   5,110,000 132,186 SH   DFND 3 131,829 0 357
REXFORD INDL RLTY INC COM 76169C100   353,000 9,133 SH   DFND 5 0 9,133 0
REXFORD INDL RLTY INC COM 76169C100   418,000 10,821 SH   DFND 19 10,821 0 0
REXFORD INDL RLTY INC COM 76169C100   123,000 3,176 SH   SOLE   3,176 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   40,000 1,497 SH   DFND 15 1,497 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,000 26 SH   DFND 21 26 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,421,000 89,685 SH   DFND 3 88,822 0 863
REYNOLDS CONSUMER PRODS INC COM 76171L106   30,000 1,096 SH   SOLE   1,096 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,000 22 SH   DFND 21 22 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,000 71 SH   DFND 3 71 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   63,000 1,121 SH   SOLE   1,121 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   5,000 300 SH   DFND 15 300 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,000 124 SH   DFND 2 124 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   34,000 2,235 SH   DFND 21 2,235 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,263,000 82,787 SH   DFND 3 80,410 0 2,377
RIGETTI COMPUTING INC COMMON STOCK 76655K103   27,000 1,755 SH   DFND 5 200 1,555 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   303,000 19,856 SH   SOLE   19,856 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   0 7 SH   DFND 5 0 7 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   0 5 SH   DFND 3 0 0 5
RILEY EXPLORATION PERMIAN IN COM 76665T102   144,000 4,500 SH   DFND 4 0 4,500 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   40,000 1,252 SH   SOLE   1,252 0 0
RIMINI STR INC DEL COM 76674Q107   1,000 517 SH   DFND 3 517 0 0
RIMINI STR INC DEL COM 76674Q107   16,000 5,901 SH   SOLE   5,901 0 0
RINGCENTRAL INC CL A 76680R206   637,000 18,182 SH   DFND 1 18,182 0 0
RINGCENTRAL INC CL A 76680R206   0 4 SH   DFND 21 4 0 0
RINGCENTRAL INC CL A 76680R206   414,000 11,815 SH   DFND 3 11,812 0 3
RINGCENTRAL INC CL A 76680R206   170,000 4,856 SH   SOLE   4,856 0 0
RINGCENTRAL INC NOTE 76680RAF4   3,000 3,000 PRN   DFND 21 3,000 0 0
RINGCENTRAL INC NOTE 76680RAF4   6,000 6,000 PRN   DFND 19 6,000 0 0
RING ENERGY INC COM 76680V108   119,000 87,200 SH   DFND 4 0 87,200 0
RING ENERGY INC COM 76680V108   25,000 18,668 SH   SOLE   18,668 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,828,000 159,080 SH   DFND 3 159,080 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   63,000 7,544 SH   DFND 15 7,544 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   8,739,000 1,047,801 SH   DFND 3 1,040,671 0 7,130
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,000 200 SH   DFND 5 200 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   200,000 13,845 SH   DFND 15 13,845 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,295,000 228,559 SH   DFND 3 226,858 0 1,701
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,453,000 164,177 SH   DFND 3 164,177 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   2,066,000 137,189 SH   DFND 3 137,189 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   773,000 52,001 SH   DFND 3 51,001 0 1,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   3,000 197 SH   DFND 21 197 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   3,965,000 295,864 SH   DFND 3 288,939 0 6,925
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,000 287 SH   DFND 15 287 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,000 2,457 SH   DFND 21 2,457 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,623,000 197,186 SH   DFND 3 185,262 0 11,924
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   473,000 35,589 SH   DFND 5 32,833 2,756 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,000 40 SH   DFND 7 0 40 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,000 501 SH   DFND 8 501 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   119,000 8,945 SH   DFND 19 8,945 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   659,000 49,528 SH   SOLE   49,528 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 76954AAB9   17,434,000 17,341,000 PRN   DFND 16 17,341,000 0 0
ROCKET COS INC COM CL A 77311W101   35,000 3,067 SH   DFND 21 3,067 0 0
ROCKET COS INC COM CL A 77311W101   431,000 38,306 SH   DFND 3 37,306 0 1,000
ROCKET COS INC COM CL A 77311W101   5,000 443 SH   DFND 5 443 0 0
ROCKET COS INC COM CL A 77311W101   56,000 4,964 SH   SOLE   4,964 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,000 194 SH   DFND 15 194 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,000 138 SH   DFND 21 138 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   87,000 6,932 SH   DFND 3 6,915 0 17
ROCKET PHARMACEUTICALS INC COM 77313F106   17,000 1,348 SH   SOLE   1,348 0 0
ROKU INC COM CL A 77543R102   2,000 30 SH   DFND 15 30 0 0
ROKU INC COM CL A 77543R102   0 3 SH   DFND 21 3 0 0
ROKU INC COM CL A 77543R102   1,086,000 14,614 SH   DFND 3 14,589 0 25
ROKU INC COM CL A 77543R102   1,365,000 18,366 SH   DFND 5 18,366 0 0
ROKU INC COM CL A 77543R102   76,000 1,018 SH   DFND 8 1,018 0 0
ROKU INC COM CL A 77543R102   594,000 7,996 SH   SOLE   7,996 0 0
ROOT INC CL A NEW 77664L207   207,000 2,846 SH   DFND 3 2,824 0 22
ROOT INC CL A NEW 77664L207   13,000 176 SH   SOLE   176 0 0
ROUNDHILL ETF TRUST CHINA DRAGONS ET 77926X874   54,000 2,560 SH   DFND 5 2,560 0 0
RUMBLE INC COM CL A 78137L105   1,076,000 82,744 SH   DFND 3 82,744 0 0
RUMBLE INC COM CL A 78137L105   82,000 6,271 SH   DFND 5 6,271 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   153,000 13,953 SH   DFND 3 13,887 0 66
RXSIGHT INC COM 78349D107   2,000 69 SH   DFND 15 69 0 0
RXSIGHT INC COM 78349D107   1,000 42 SH   DFND 21 42 0 0
RXSIGHT INC COM 78349D107   294,000 8,555 SH   DFND 3 8,475 0 80
RXSIGHT INC COM 78349D107   15,013,000 436,675 SH   DFND 4 0 68,000 368,675
RXSIGHT INC COM 78349D107   2,135,000 62,100 SH   DFND 32,4 0 0 62,100
RXSIGHT INC COM 78349D107   10,000 305 SH   DFND 19 305 0 0
RXSIGHT INC COM 78349D107   26,000 745 SH   SOLE   745 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,000 24 SH   DFND 15 24 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   501,000 7,803 SH   DFND 3 7,784 0 19
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,793,000 43,529 SH   DFND 5 43,529 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   109,000 1,701 SH   DFND 8 1,701 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   53,000 832 SH   SOLE   832 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   20,000 195 SH   DFND 15 195 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,000 10 SH   DFND 21 10 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,559,000 24,527 SH   DFND 3 24,480 0 47
RYMAN HOSPITALITY PPTYS INC COM 78377T107   171,000 1,636 SH   DFND 5 0 1,636 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   126,000 1,203 SH   SOLE   1,203 0 0
SES AI CORPORATION CL A COM 78397Q109   4,000 2,009 SH   DFND 3 2,009 0 0
SES AI CORPORATION CL A COM 78397Q109   33,000 15,266 SH   SOLE   15,266 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   132,000 6,300 SH   DFND 4 0 6,300 0
S&P GLOBAL INC COM 78409V104   107,964,000 216,782 SH   DFND 1 216,782 0 0
S&P GLOBAL INC COM 78409V104   1,847,000 3,709 SH   DFND 15 3,709 0 0
S&P GLOBAL INC COM 78409V104   163,049,000 327,387 SH   DFND 21 325,715 0 1,672
S&P GLOBAL INC COM 78409V104   85,076,000 170,826 SH   DFND 3 168,076 0 2,750
S&P GLOBAL INC COM 78409V104   247,483,000 496,924 SH   DFND 5 405,187 91,737 0
S&P GLOBAL INC COM 78409V104   13,412,000 26,930 SH   DFND 7 0 26,930 0
S&P GLOBAL INC COM 78409V104   8,219,000 16,503 SH   DFND 8 15,184 1,319 0
S&P GLOBAL INC COM 78409V104   28,000 57 SH   DFND 9 57 0 0
S&P GLOBAL INC COM 78409V104   20,194,000 40,547 SH   DFND 34 40,547 0 0
S&P GLOBAL INC COM 78409V104   52,007,000 104,425 SH   DFND 19 104,401 0 24
S&P GLOBAL INC COM 78409V104   177,000 355 SH   OTR 19 355 0 0
S&P GLOBAL INC COM 78409V104   489,000 982 SH   DFND 29 982 0 0
S&P GLOBAL INC COM 78409V104   5,927,000 11,900 SH   DFND 33 11,900 0 0
S&P GLOBAL INC COM 78409V104   808,000 1,622 SH   DFND 18 1,622 0 0
S&P GLOBAL INC COM 78409V104   149,219,000 299,618 SH   SOLE   299,618 0 0
S&P GLOBAL INC COM 78409V104   25,898,000 52,000 SH Call SOLE   52,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,777,000 23,442 SH   DFND 1 23,442 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,000 115 SH   DFND 15 115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   70,000 343 SH   DFND 21 343 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,350,000 36,064 SH   DFND 3 35,865 0 199
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,108,000 10,344 SH   DFND 5 4,660 5,684 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,000 87 SH   DFND 8 87 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,000 39 SH   DFND 19 39 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,337,000 114,507 SH   SOLE   114,507 0 0
SEACOR MARINE HLDGS INC COM 78413P101   18,000 2,790 SH   DFND 3 2,790 0 0
SEACOR MARINE HLDGS INC COM 78413P101   46,000 7,000 SH   DFND 19 7,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101   20,000 3,072 SH   SOLE   3,072 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   51,000 1,000 SH   DFND 15 1,000 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,608,000 51,322 SH   DFND 3 50,317 0 1,005
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   30,000 600 SH   DFND 5 600 0 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   14,000 280 SH   DFND 3 280 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   441,000 16,921 SH   DFND 3 16,921 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   5,000 92 SH   DFND 3 92 0 0
SEZZLE INC COM 78435P105   1,000 5 SH   DFND 15 5 0 0
SEZZLE INC COM 78435P105   6,334,000 24,761 SH   DFND 3 24,761 0 0
SEZZLE INC COM 78435P105   46,000 181 SH   DFND 5 181 0 0
SEZZLE INC COM 78435P105   19,000 74 SH   SOLE   74 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   2,000 95 SH   DFND 15 95 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   450,000 21,389 SH   DFND 3 21,239 0 150
SK TELECOM CO LTD SPONSORED ADR 78440P306   404,000 19,199 SH   DFND 5 4,352 14,847 0
SL GREEN RLTY CORP COM 78440X887   160,000 2,359 SH   DFND 15 2,359 0 0
SL GREEN RLTY CORP COM 78440X887   9,000 126 SH   DFND 21 126 0 0
SL GREEN RLTY CORP COM 78440X887   642,000 9,455 SH   DFND 3 9,455 0 0
SL GREEN RLTY CORP COM 78440X887   935,000 13,766 SH   SOLE   13,766 0 0
SLM CORP COM 78442P106   5,000 191 SH   DFND 15 191 0 0
SLM CORP COM 78442P106   43,000 1,574 SH   DFND 21 1,574 0 0
SLM CORP COM 78442P106   629,000 22,794 SH   DFND 3 21,238 0 1,556
SLM CORP COM 78442P106   369,000 13,388 SH   DFND 5 13,388 0 0
SLM CORP COM 78442P106   1,187,000 43,050 SH   SOLE   43,050 0 0
SM ENERGY CO COM 78454L100   10,000 255 SH   DFND 15 255 0 0
SM ENERGY CO COM 78454L100   25,000 657 SH   DFND 21 657 0 0
SM ENERGY CO COM 78454L100   2,254,000 58,155 SH   DFND 3 57,493 0 662
SM ENERGY CO COM 78454L100   20,000 510 SH   DFND 5 500 10 0
SM ENERGY CO COM 78454L100   480,000 12,374 SH   SOLE   12,374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,337,000 15,931 SH   DFND   15,931 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   269,521,000 459,870 SH   DFND 1 459,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,183,000 90,743 SH   DFND 15 90,743 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,435,000 4,155 SH   DFND 11 4,155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   559,947,000 955,410 SH   DFND 2 955,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,670,000 154,705 SH   DFND 21 154,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,490,815,000 2,543,705 SH   DFND 3 2,396,323 0 147,382
SPDR S&P 500 ETF TR TR UNIT 78462F103   469,000 800 SH Put DFND 3 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   536,665,000 915,685 SH   DFND 5 825,689 89,996 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   409,787,000 699,200 SH Put DFND 5 699,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,473,000 96,357 SH   DFND 7 0 96,357 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,280,000 55,078 SH   DFND 8 34,516 20,562 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,015,000 20,500 SH Put DFND 8 20,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,180,000 83,913 SH   DFND 9 83,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,590,000 105,088 SH   DFND 34 105,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   164,261,000 280,271 SH   DFND 19 280,271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,678,000 7,981 SH   OTR 19 7,956 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   214,000 365 SH   DFND 29 365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   888,000 1,516 SH   OTR 31,3 0 0 1,516
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,483,000 2,530 SH   DFND 18 2,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   352,000 600 SH   DFND 35 600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,041,664,000 3,483,593 SH   SOLE   3,483,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,486,616,000 11,067,800 SH Call SOLE   11,067,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,078,060,000 10,370,700 SH Put SOLE   10,370,700 0 0
SPS COMM INC COM 78463M107   114,000 617 SH   DFND 15 617 0 0
SPS COMM INC COM 78463M107   35,000 190 SH   DFND 21 190 0 0
SPS COMM INC COM 78463M107   12,655,000 68,779 SH   DFND 3 67,603 0 1,176
SPS COMM INC COM 78463M107   28,811,000 156,588 SH   DFND 4 0 37,105 119,483
SPS COMM INC COM 78463M107   3,604,000 19,590 SH   DFND 32,4 0 0 19,590
SPS COMM INC COM 78463M107   142,000 772 SH   SOLE   772 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,476,000 10,227 SH   DFND 15 10,227 0 0
SPDR GOLD TR GOLD SHS 78463V107   323,000 1,332 SH   DFND 11 1,332 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,245,000 13,403 SH   DFND 21 13,313 0 90
SPDR GOLD TR GOLD SHS 78463V107   224,039,000 925,285 SH   DFND 3 900,651 0 24,634
SPDR GOLD TR GOLD SHS 78463V107   124,652,000 514,816 SH   DFND 5 476,609 38,207 0
SPDR GOLD TR GOLD SHS 78463V107   131,000 543 SH   DFND 7 0 543 0
SPDR GOLD TR GOLD SHS 78463V107   10,908,000 45,052 SH   DFND 8 45,052 0 0
SPDR GOLD TR GOLD SHS 78463V107   379,000 1,566 SH   DFND 34 1,566 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,741,000 15,449 SH   DFND 19 15,449 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,126,000 4,650 SH   DFND 29 4,650 0 0
SPDR GOLD TR GOLD SHS 78463V107   386,000 1,595 SH   OTR 31,3 0 0 1,595
SPDR GOLD TR GOLD SHS 78463V107   10,601,000 43,784 SH   DFND 18 43,784 0 0
SPDR GOLD TR GOLD SHS 78463V107   37,853,000 156,333 SH   SOLE   156,333 0 0
SPDR GOLD TR GOLD SHS 78463V107   100,653,000 415,700 SH Call SOLE   415,700 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   21,000 537 SH   DFND 3 537 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   165,000 4,145 SH   DFND 5 4,145 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   4,000 106 SH   DFND 8 106 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   176,000 3,445 SH   DFND 21 3,445 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   132,000 2,574 SH   DFND 3 2,574 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   252,000 6,944 SH   DFND 3 6,454 0 490
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   402,000 11,091 SH   DFND 5 29 11,062 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   546,000 11,346 SH   DFND 15 11,346 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,642,000 34,094 SH   DFND 3 34,019 0 75
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,275,000 47,250 SH   DFND 5 47,250 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   65,000 1,350 SH   DFND 8 1,350 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   231,000 4,788 SH   SOLE   4,788 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   552,000 4,774 SH   DFND 3 4,774 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   45,000 599 SH   DFND 3 599 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   622,000 8,191 SH   DFND 5 6,300 1,891 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,000 10 SH   OTR 19 0 0 10
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   16,000 273 SH   DFND 5 0 273 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,000 92 SH   DFND 15 92 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   8,477,000 116,908 SH   DFND 3 115,645 0 1,263
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   135,000 2,173 SH   DFND 15 2,173 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,220,000 35,761 SH   DFND 3 35,761 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   420,000 6,767 SH   DFND 5 789 5,978 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   527,000 8,482 SH   DFND 34 8,482 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   619,000 9,768 SH   DFND 3 9,768 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   472,000 7,460 SH   DFND 5 7,460 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   54,000 860 SH   DFND 8 860 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,394,000 36,333 SH   DFND 15 36,333 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   136,000 3,557 SH   DFND 21 3,557 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   40,563,000 1,057,151 SH   DFND 3 1,055,222 0 1,929
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33,000 850 SH   DFND 5 834 16 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   21,000 600 SH   DFND 15 600 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,215,000 232,879 SH   DFND 3 207,027 0 25,852
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,657,000 46,968 SH   DFND 5 29,835 17,133 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   529,000 15,000 SH   DFND 8 15,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   86,000 1,728 SH   DFND 15 1,728 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,632,000 153,383 SH   DFND 3 150,558 0 2,825
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   364,000 7,315 SH   DFND 5 7,315 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   73,000 1,476 SH   OTR 31,3 0 0 1,476
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,508,000 35,158 SH   DFND 3 34,731 0 427
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   334,000 7,796 SH   DFND 5 7,796 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   361,000 8,408 SH   DFND 8 8,408 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   646,000 11,025 SH   DFND 3 10,955 0 70
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   536,000 9,147 SH   DFND 5 8,893 254 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   37,000 1,046 SH   DFND 15 1,046 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,000 100 SH   DFND 21 100 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,998,000 57,146 SH   DFND 3 46,461 0 10,685
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,050,000 30,046 SH   DFND 5 366 29,680 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   809,000 28,957 SH   DFND 3 28,784 0 173
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   106,000 1,793 SH   DFND 3 1,793 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   96,000 1,629 SH   DFND 5 867 762 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   33,000 1,445 SH   DFND 15 1,445 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   104,000 4,505 SH   DFND 3 4,505 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   315,000 13,681 SH   DFND 5 13,681 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   9,000 385 SH   DFND 19 385 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,000 55 SH   OTR 19 0 0 55
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   408,000 13,182 SH   DFND 3 12,304 0 878
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   223,000 6,533 SH   DFND 21 6,533 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,777,000 403,654 SH   DFND 3 399,536 0 4,118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   123,000 3,611 SH   DFND 5 3,585 26 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   141,000 4,135 SH   DFND 8 4,135 0 0
SPDR SER TR NYSE TECH ETF 78464A102   2,292,000 11,357 SH   DFND 3 9,753 0 1,604
SPDR SER TR NYSE TECH ETF 78464A102   319,000 1,580 SH   DFND 5 226 1,354 0
SPDR SER TR FACTST INV ETF 78464A110   384,000 2,207 SH   DFND 3 2,207 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   2,214,000 12,030 SH   DFND 3 11,764 0 266
SPDR SER TR PORTFOLIO CRPORT 78464A144   4,000 138 SH   DFND 21 138 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   7,040,000 245,820 SH   DFND 3 244,196 0 1,624
SPDR SER TR PORTFOLIO CRPORT 78464A144   18,000 614 SH   DFND 8 614 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   10,000 364 SH   DFND 15 364 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   3,655,000 128,877 SH   DFND 3 128,494 0 383
SPDR SER TR BLOOMBERG INTL 78464A151   746,000 26,297 SH   DFND 5 18,643 7,654 0
SPDR SER TR BLOOMBERG INTL 78464A151   737,000 25,993 SH   DFND 8 24,202 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   3,049,000 33,747 SH   DFND 3 33,047 0 700
SPDR SER TR NUVEEN BLOOMBERG 78464A284   205,000 8,005 SH   DFND 15 8,005 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,947,000 115,188 SH   DFND 21 115,188 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,408,000 133,217 SH   DFND 3 132,907 0 310
SPDR SER TR ICE PFD SEC ETF 78464A292   125,000 3,799 SH   DFND 15 3,799 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   22,265,000 674,895 SH   DFND 3 671,008 0 3,887
SPDR SER TR ICE PFD SEC ETF 78464A292   3,656,000 110,833 SH   DFND 5 14,410 96,423 0
SPDR SER TR ICE PFD SEC ETF 78464A292   361,000 10,939 SH   DFND 8 10,939 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   97,000 2,944 SH   DFND 19 2,944 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   39,000 442 SH   DFND 15 442 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,440,000 62,346 SH   DFND 3 62,017 0 329
SPDR SER TR S&P 600 SMCP VAL 78464A300   18,000 207 SH   DFND 5 0 207 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   3,250,000 128,291 SH   DFND 5 0 128,291 0
SPDR SER TR BBG CONV SEC ETF 78464A359   583,000 7,481 SH   DFND 15 7,481 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   99,000 1,269 SH   DFND 21 1,269 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   19,950,000 256,130 SH   DFND 3 254,314 0 1,816
SPDR SER TR BBG CONV SEC ETF 78464A359   860,000 11,046 SH   DFND 5 761 10,285 0
SPDR SER TR BBG CONV SEC ETF 78464A359   6,030,000 77,423 SH   DFND 7 0 77,423 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,817,000 36,172 SH   DFND 8 575 35,597 0
SPDR SER TR PORTFOLIO LN COR 78464A367   4,000 200 SH   DFND 15 200 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   7,386,000 332,243 SH   DFND 3 330,131 0 2,112
SPDR SER TR PORTFOLIO INTRMD 78464A375   70,000 2,134 SH   DFND 15 2,134 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   72,000 2,204 SH   DFND 21 2,204 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,663,000 447,588 SH   DFND 3 439,280 0 8,308
SPDR SER TR PORTFOLIO INTRMD 78464A375   112,000 3,404 SH   DFND 5 3,404 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,000 714 SH   DFND 8 714 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   25,000 1,148 SH   DFND 21 1,148 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,238,000 57,456 SH   DFND 3 57,397 0 59
SPDR SER TR PORT MTG BK ETF 78464A383   282,000 13,095 SH   DFND 5 13,095 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   32,000 1,623 SH   DFND 21 1,623 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   473,000 24,242 SH   DFND 3 24,206 0 36
SPDR SER TR PRTFLO S&P500 GW 78464A409   687,000 7,812 SH   DFND 15 7,812 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   518,000 5,896 SH   DFND 21 5,896 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   159,080,000 1,809,786 SH   DFND 3 1,684,409 0 125,377
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,201,000 25,035 SH   DFND 5 7,269 17,766 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   918,000 10,443 SH   DFND 7 0 10,443 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   233,000 2,656 SH   DFND 8 836 1,820 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,000 804 SH   DFND 15 804 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   460,000 15,406 SH   DFND 21 15,406 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   11,955,000 400,364 SH   DFND 3 399,149 0 1,215
SPDR SER TR PORTFOLIO SHORT 78464A474   170,000 5,686 SH   DFND 5 766 4,920 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,753,000 125,689 SH   DFND 8 125,689 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   897,000 24,797 SH   DFND 3 24,727 0 70
SPDR SER TR PRTFLO S&P500 VL 78464A508   693,000 13,547 SH   DFND 15 13,547 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   440,000 8,609 SH   DFND 21 8,609 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   266,639,000 5,213,895 SH   DFND 3 4,969,798 0 244,097
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,608,000 90,103 SH   DFND 5 84,177 5,926 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   531,000 10,375 SH   DFND 8 10,375 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   356,000 6,962 SH   DFND 19 6,962 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   789,000 36,877 SH   DFND 3 33,881 0 2,996
SPDR SER TR BLOOMBERG INTL T 78464A516   165,000 7,718 SH   DFND 5 7,718 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   129,000 1,489 SH   DFND 3 1,489 0 0
SPDR SER TR S&P TELECOM 78464A540   203,000 1,899 SH   DFND 3 1,899 0 0
SPDR SER TR S&P TELECOM 78464A540   105,000 980 SH   DFND 19 980 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   236,000 2,617 SH   DFND 3 2,617 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   62,000 683 SH   DFND 5 600 83 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,374,000 15,523 SH   DFND 3 15,518 0 5
SPDR SER TR HLTH CR EQUIP 78464A581   39,000 446 SH   DFND 5 385 61 0
SPDR SER TR COMP SOFTWARE 78464A599   466,000 2,468 SH   DFND 3 2,081 0 387
SPDR SER TR COMP SOFTWARE 78464A599   20,000 108 SH   DFND 5 0 108 0
SPDR SER TR DJ REIT ETF 78464A607   402,000 4,069 SH   DFND 15 4,069 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,104,000 21,280 SH   DFND 3 18,606 0 2,674
SPDR SER TR DJ REIT ETF 78464A607   132,000 1,338 SH   DFND 5 1,286 52 0
SPDR SER TR AEROSPACE DEF 78464A631   379,000 2,286 SH   DFND   2,286 0 0
SPDR SER TR AEROSPACE DEF 78464A631   107,000 647 SH   DFND 15 647 0 0
SPDR SER TR AEROSPACE DEF 78464A631   53,000 317 SH   DFND 21 317 0 0
SPDR SER TR AEROSPACE DEF 78464A631   13,799,000 83,216 SH   DFND 3 82,319 0 897
SPDR SER TR AEROSPACE DEF 78464A631   761,000 4,590 SH   DFND 5 3,238 1,352 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   302,000 12,082 SH   DFND 15 12,082 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   28,577,000 1,143,541 SH   DFND 3 1,131,739 0 11,802
SPDR SER TR PORTFOLIO AGRGTE 78464A649   255,000 10,206 SH   DFND 5 0 10,206 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   0 1 SH   DFND 21 1 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,075,000 81,969 SH   DFND 3 78,406 0 3,563
SPDR SER TR PORTFLI TIPS ETF 78464A656   58,000 2,279 SH   DFND 5 1,224 1,055 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   42,000 1,650 SH   DFND 7 0 1,650 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   229,000 9,044 SH   DFND 8 714 8,330 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   269,000 10,263 SH   DFND 15 10,263 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   19,000 744 SH   DFND 21 744 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,396,000 778,778 SH   DFND 3 746,796 0 31,982
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,406,000 359,147 SH   DFND 5 359,147 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   120,000 4,568 SH   DFND 8 4,568 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   65,000 2,330 SH   DFND 21 2,330 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   7,232,000 259,402 SH   DFND 3 258,402 0 1,000
SPDR SER TR PORTFLI INTRMDIT 78464A672   571,000 20,463 SH   DFND 5 173 20,290 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   44,000 1,565 SH   DFND 8 1,565 0 0
SPDR SER TR S&P REGL BKG 78464A698   185,000 3,062 SH   DFND 15 3,062 0 0
SPDR SER TR S&P REGL BKG 78464A698   35,000 573 SH   DFND 21 573 0 0
SPDR SER TR S&P REGL BKG 78464A698   40,776,000 675,658 SH   DFND 3 664,235 0 11,423
SPDR SER TR S&P REGL BKG 78464A698   14,236,000 235,886 SH   DFND 5 230,720 5,166 0
SPDR SER TR S&P REGL BKG 78464A698   21,424,000 355,000 SH Put DFND 5 355,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,000 30 SH   DFND 7 0 30 0
SPDR SER TR S&P REGL BKG 78464A698   82,000 1,355 SH   DFND 8 1,355 0 0
SPDR SER TR S&P REGL BKG 78464A698   177,000 2,940 SH   DFND 19 2,940 0 0
SPDR SER TR S&P REGL BKG 78464A698   461,000 7,639 SH   SOLE   7,639 0 0
SPDR SER TR S&P REGL BKG 78464A698   22,257,000 368,800 SH Call SOLE   368,800 0 0
SPDR SER TR S&P REGL BKG 78464A698   17,882,000 296,300 SH Put SOLE   296,300 0 0
SPDR SER TR GLB DOW ETF 78464A706   5,000 39 SH   DFND 21 39 0 0
SPDR SER TR GLB DOW ETF 78464A706   104,000 789 SH   DFND 3 679 0 110
SPDR SER TR S&P RETAIL ETF 78464A714   37,000 468 SH   DFND 15 468 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   10,000 122 SH   DFND 21 122 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,008,000 25,227 SH   DFND 3 25,167 0 60
SPDR SER TR S&P RETAIL ETF 78464A714   108,000 1,355 SH   DFND 5 1,355 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,877,000 36,144 SH   SOLE   36,144 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,135,000 49,659 SH   DFND 3 49,659 0 0
SPDR SER TR S&P PHARMAC 78464A722   62,000 1,445 SH   DFND 5 1,445 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,000 88 SH   DFND 15 88 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,392,000 42,145 SH   DFND 3 41,035 0 1,110
SPDR SER TR S&P METALS MNG 78464A755   7,278,000 128,247 SH   DFND 5 125,641 2,606 0
SPDR SER TR S&P METALS MNG 78464A755   1,303,000 22,953 SH   DFND 8 22,953 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,000 24 SH   SOLE   24 0 0
SPDR SER TR S&P DIVID ETF 78464A763   212,000 1,605 SH   DFND   1,605 0 0
SPDR SER TR S&P DIVID ETF 78464A763   959,000 7,256 SH   DFND 15 7,256 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,319,000 55,402 SH   DFND 21 55,307 0 95
SPDR SER TR S&P DIVID ETF 78464A763   114,478,000 866,600 SH   DFND 3 769,345 0 97,255
SPDR SER TR S&P DIVID ETF 78464A763   53,504,000 405,029 SH   DFND 5 342,345 62,684 0
SPDR SER TR S&P DIVID ETF 78464A763   7,074,000 53,551 SH   DFND 7 0 53,551 0
SPDR SER TR S&P DIVID ETF 78464A763   2,017,000 15,269 SH   DFND 8 13,419 1,850 0
SPDR SER TR S&P DIVID ETF 78464A763   1,694,000 12,821 SH   DFND 9 12,821 0 0
SPDR SER TR S&P DIVID ETF 78464A763   525,000 3,975 SH   DFND 34 3,975 0 0
SPDR SER TR S&P DIVID ETF 78464A763   120,848,000 914,823 SH   DFND 19 914,646 0 177
SPDR SER TR S&P DIVID ETF 78464A763   1,590,000 12,036 SH   OTR 19 12,036 0 0
SPDR SER TR S&P DIVID ETF 78464A763   330,000 2,500 SH   DFND 29 2,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,000 100 SH   SOLE   100 0 0
SPDR SER TR S&P CAP MKTS 78464A771   53,000 382 SH   DFND 21 382 0 0
SPDR SER TR S&P CAP MKTS 78464A771   813,000 5,907 SH   DFND 3 5,907 0 0
SPDR SER TR S&P CAP MKTS 78464A771   20,000 147 SH   DFND 5 0 147 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   8,000 140 SH   DFND 21 140 0 0
SPDR SER TR S&P INS ETF 78464A789   7,154,000 126,578 SH   DFND 3 124,827 0 1,751
SPDR SER TR S&P BK ETF 78464A797   77,000 1,386 SH   DFND 15 1,386 0 0
SPDR SER TR S&P BK ETF 78464A797   59,000 1,063 SH   DFND 21 1,063 0 0
SPDR SER TR S&P BK ETF 78464A797   6,827,000 123,073 SH   DFND 3 118,060 0 5,013
SPDR SER TR S&P BK ETF 78464A797   1,337,000 24,111 SH   DFND 5 23,758 353 0
SPDR SER TR S&P BK ETF 78464A797   54,000 980 SH   DFND 8 980 0 0
SPDR SER TR S&P BK ETF 78464A797   277,000 5,000 SH   DFND 19 5,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   581,000 8,135 SH   DFND 21 8,135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   17,962,000 251,461 SH   DFND 3 250,961 0 500
SPDR SER TR PORTFOLI S&P1500 78464A805   1,499,000 20,984 SH   DFND 5 20,814 170 0
SPDR SER TR PORTFOLI S&P1500 78464A805   193,000 2,700 SH   SOLE   2,700 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,000 40 SH   DFND 15 40 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   87,000 1,000 SH   DFND 21 1,000 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,930,000 79,758 SH   DFND 3 79,092 0 666
SPDR SER TR S&P 400 MDCP VAL 78464A839   114,000 1,427 SH   DFND 21 1,427 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,653,000 70,487 SH   DFND 3 70,305 0 182
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,000 224 SH   DFND 5 0 224 0
SPDR SER TR PORTFOLIO S&P400 78464A847   195,000 3,561 SH   DFND 15 3,561 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   171,000 3,122 SH   DFND 21 3,122 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   35,482,000 648,792 SH   DFND 3 644,053 0 4,739
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   230,000 3,341 SH   DFND 15 3,341 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,194,000 60,831 SH   DFND 21 60,831 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   60,087,000 871,588 SH   DFND 3 865,223 0 6,365
SPDR SER TR PORTFOLIO S&P500 78464A854   16,899,000 245,127 SH   DFND 5 243,543 1,584 0
SPDR SER TR PORTFOLIO S&P500 78464A854   501,000 7,274 SH   DFND 8 7,274 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 3 SH   DFND 15 3 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   120,000 484 SH   DFND 21 484 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,255,000 25,177 SH   DFND 3 24,196 0 981
SPDR SER TR S&P SEMICNDCTR 78464A862   589,000 2,370 SH   DFND 5 1,107 1,263 0
SPDR SER TR S&P SEMICNDCTR 78464A862   25,000 100 SH   DFND 8 100 0 0
SPDR SER TR S&P BIOTECH 78464A870   677,000 7,520 SH   DFND 1 7,520 0 0
SPDR SER TR S&P BIOTECH 78464A870   664,000 7,370 SH   DFND 15 7,370 0 0
SPDR SER TR S&P BIOTECH 78464A870   408,000 4,525 SH   DFND 21 2,850 0 1,675
SPDR SER TR S&P BIOTECH 78464A870   27,378,000 303,999 SH   DFND 3 291,693 0 12,306
SPDR SER TR S&P BIOTECH 78464A870   9,821,000 109,050 SH   DFND 4 0 33,090 75,960
SPDR SER TR S&P BIOTECH 78464A870   4,530,000 50,300 SH   DFND 5 35,399 14,901 0
SPDR SER TR S&P BIOTECH 78464A870   17,000 189 SH   DFND 8 189 0 0
SPDR SER TR S&P BIOTECH 78464A870   841,000 9,334 SH   DFND 19 9,334 0 0
SPDR SER TR S&P BIOTECH 78464A870   27,000 305 SH   SOLE   305 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,546,000 117,100 SH Call SOLE   117,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,312,000 114,500 SH Put SOLE   114,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   212,000 2,028 SH   DFND 21 2,028 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   11,429,000 109,366 SH   DFND 3 108,160 0 1,206
SPDR SER TR S&P HOMEBUILD 78464A888   2,388,000 22,854 SH   DFND 5 22,603 251 0
SPDR SER TR S&P HOMEBUILD 78464A888   126,000 1,201 SH   DFND 8 1,201 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,000 17 SH   DFND 19 17 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   21,000 200 SH   SOLE   200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,993,000 26,306 SH   DFND 1 26,306 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   498,000 6,570 SH   DFND 15 6,570 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,000 392 SH   DFND 21 392 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,386,000 203,038 SH   DFND 3 199,556 0 3,482
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,802,000 23,776 SH   DFND 5 0 23,776 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   31,891,000 420,833 SH   SOLE   420,833 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   48,000 1,768 SH   DFND 3 1,768 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   125,000 4,634 SH   DFND 5 0 4,634 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   529,000 16,909 SH   DFND 3 16,909 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   453,000 10,264 SH   DFND 3 10,264 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   600,000 14,370 SH   DFND 15 14,370 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   34,015,000 815,120 SH   DFND 21 810,959 0 4,161
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   34,605,000 829,256 SH   DFND 3 818,115 0 11,141
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,231,000 29,503 SH   DFND 5 4,679 24,824 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   177,000 4,240 SH   DFND 8 4,240 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,750,000 257,606 SH   DFND 19 257,419 0 187
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   246,000 5,905 SH   OTR 19 5,905 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,000 272 SH   DFND 29 272 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   558,000 13,370 SH   SOLE   13,370 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   3,445,000 85,257 SH   DFND 3 81,922 0 3,335
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   45,000 1,155 SH   DFND 15 1,155 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   47,000 1,201 SH   DFND 21 1,201 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   33,080,000 839,799 SH   DFND 3 820,602 0 19,197
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,008,000 25,598 SH   DFND 5 23,732 1,866 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   246,000 6,243 SH   DFND 8 6,243 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,003,000 14,108 SH   DFND 15 14,108 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   662,719,000 1,557,507 SH   DFND 2 1,557,507 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   725,000 1,703 SH   DFND 21 1,703 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   215,342,000 506,091 SH   DFND 3 485,795 0 20,296
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,066,000 65,961 SH   DFND 5 65,288 673 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   51,000 119 SH   DFND 7 0 119 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,245,000 19,377 SH   DFND 8 4,262 15,115 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   859,000 2,019 SH   DFND 19 2,019 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   38,674,000 90,891 SH   SOLE   90,891 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,893,000 35,000 SH Call SOLE   35,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   78,718,000 185,000 SH Put SOLE   185,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,567,000 2,752 SH   DFND 9 2,752 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   854,000 1,500 SH   DFND 34 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   843,000 1,480 SH   DFND 19 1,480 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,000 5 SH   OTR 19 0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,475,000 34,191 SH   SOLE   34,191 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   261,000 459 SH   DFND 15 459 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   78,751,000 138,261 SH   DFND 2 138,261 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,738,000 3,052 SH   DFND 21 3,052 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   146,702,000 257,561 SH   DFND 3 241,951 0 15,610
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,977,000 47,363 SH   DFND 5 46,303 1,060 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   967,000 1,698 SH   DFND 8 1,698 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   621,000 21,416 SH   DFND 15 21,416 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   19,916,000 686,508 SH   DFND 21 683,058 0 3,450
SPDR SER TR PORTFOLIO SH TSR 78468R101   23,191,000 799,431 SH   DFND 3 786,626 0 12,805
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,156,000 39,852 SH   DFND 5 36,597 3,255 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   321,000 11,057 SH   DFND 8 11,057 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   15,670,000 540,164 SH   DFND 19 540,164 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   127,000 4,143 SH   DFND 15 4,143 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,005,000 130,337 SH   DFND 3 128,083 0 2,254
SPDR SER TR BLOOMBERG INVT 78468R200   1,538,000 50,062 SH   DFND 5 47,475 2,587 0
SPDR SER TR BLOOMBERG INVT 78468R200   233,000 7,571 SH   DFND 8 7,571 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   24,000 941 SH   DFND 21 941 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,887,000 74,737 SH   DFND 3 74,367 0 370
SPDR SER TR BLOOMBERG SHT TE 78468R408   303,000 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 ENHNCD 78468R440   3,000 104 SH   DFND 21 104 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   5,000 230 SH   DFND 21 230 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   28,000 286 SH   DFND 15 286 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   29,209,000 294,590 SH   DFND 3 290,796 0 3,794
SPDR SER TR BLOOMBERG 3-12 M 78468R523   437,000 4,408 SH   DFND 5 4,408 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   218,000 2,194 SH   DFND 8 2,194 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   35,000 616 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   1,953,000 24,741 SH   DFND 3 24,706 0 35
SPDR SER TR OILGAS EQUIP 78468R549   24,000 302 SH   DFND 5 0 302 0
SPDR SER TR S&P OILGAS EXP 78468R556   579,000 4,372 SH   DFND 1 4,372 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,926,000 44,769 SH   DFND 3 41,905 0 2,864
SPDR SER TR S&P OILGAS EXP 78468R556   13,015,000 98,321 SH   DFND 5 97,638 683 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   16,043,000 121,200 SH   SOLE   121,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   15,620,000 118,000 SH Call SOLE   118,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   171,000 7,299 SH   DFND 15 7,299 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   45,000 1,924 SH   DFND 21 1,924 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,754,000 202,566 SH   DFND 3 202,421 0 145
SPDR SER TR PORTFLI HIGH YLD 78468R606   903,000 38,455 SH   DFND 5 38,455 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   43,767,000 458,434 SH   DFND 1 458,434 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   179,000 1,871 SH   DFND 15 1,871 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,130,000 116,583 SH   DFND 21 116,583 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,215,000 211,747 SH   DFND 3 194,380 0 17,367
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,228,000 33,810 SH   DFND 5 13,596 20,214 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   740,000 7,748 SH   DFND 7 0 7,748 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,502,000 15,732 SH   DFND 8 4,418 11,314 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,814,000 50,421 SH   DFND 19 50,421 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   10,000 192 SH   DFND 15 192 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   5,000 104 SH   DFND 21 104 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,773,000 93,900 SH   DFND 3 93,819 0 81
SPDR SER TR S&P KENSHO NEW 78468R648   324,000 6,375 SH   DFND 5 4,154 2,221 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,000 21 SH   DFND 15 21 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   569,000 9,394 SH   DFND 3 9,388 0 6
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,000 70 SH   DFND 5 70 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,179,000 34,773 SH   DFND 15 34,773 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,186,000 308,278 SH   DFND 21 305,778 0 2,500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   409,696,000 4,480,981 SH   DFND 3 4,368,987 0 111,994
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   32,256,000 352,796 SH   DFND 5 110,813 241,983 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,952,000 130,722 SH   DFND 8 130,722 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   30,111,000 329,332 SH   DFND 19 329,332 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   511,000 5,587 SH   OTR 19 5,587 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 SMART 78468R689   9,000 316 SH   DFND 3 316 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   1,330,000 5,109 SH   DFND 3 5,109 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   100,000 2,191 SH   DFND 15 2,191 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,000 164 SH   DFND 21 164 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,183,000 69,762 SH   DFND 3 69,762 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,330,000 29,150 SH   DFND 5 0 29,150 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   166,000 3,509 SH   DFND 15 3,509 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   337,000 7,111 SH   DFND 21 7,111 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,561,000 96,235 SH   DFND 3 85,975 0 10,260
SPDR SER TR SPDR MSCI USA GE 78468R747   1,773,000 15,310 SH   DFND 3 14,553 0 757
SPDR SER TR RUSSELL LOW VOL 78468R754   31,000 246 SH   DFND 3 61 0 185
SPDR SER TR RUSSELL YIELD 78468R770   137,000 1,254 SH   DFND 3 1,254 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   170,000 3,943 SH   DFND 15 3,943 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   25,684,000 593,985 SH   DFND 3 587,969 0 6,016
SPDR SER TR PRTFLO S&P500 HI 78468R788   311,000 7,198 SH   DFND 5 7,198 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   90,000 2,077 SH   DFND 8 2,077 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   107,000 2,232 SH   DFND 21 2,232 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   9,743,000 202,340 SH   DFND 3 201,758 0 582
SPDR SER TR SPDR S&P 500 ETF 78468R796   416,000 8,632 SH   DFND 5 8,246 386 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   264,000 5,490 SH   DFND 7 0 5,490 0
SPDR SER TR SSGA US LRG ETF 78468R804   208,000 1,261 SH   DFND 3 1,261 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   25,000 162 SH   DFND 15 162 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   14,148,000 91,368 SH   DFND 3 90,368 0 1,000
SPDR SER TR PORTFOLIO S&P600 78468R853   656,000 14,611 SH   DFND 15 14,611 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   124,000 2,751 SH   DFND 21 2,751 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   68,756,000 1,530,632 SH   DFND 3 1,510,980 0 19,652
SPDR SER TR PORTFOLIO S&P600 78468R853   9,783,000 217,797 SH   DFND 5 210,993 6,804 0
SPDR SER TR PORTFOLIO S&P600 78468R853   12,000 277 SH   DFND 7 0 277 0
SPDR SER TR PORTFOLIO S&P600 78468R853   475,000 10,572 SH   DFND 8 10,572 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   1,160,000 62,758 SH   DFND 3 62,758 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   52,000 2,805 SH   DFND 5 2,805 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   441,000 23,860 SH   DFND 8 23,860 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   44,000 342 SH   DFND 3 342 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   3,000 21 SH   DFND 5 21 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   33,000 705 SH   DFND 3 205 0 500
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   5,505,000 130,753 SH   DFND 3 130,753 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,130,000 21,153 SH   DFND 3 21,153 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   122,000 4,809 SH   DFND 3 4,809 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   3,713,000 130,905 SH   DFND 3 125,905 0 5,000
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   67,000 2,375 SH   DFND 5 2,375 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   136,000 4,786 SH   DFND 8 4,786 0 0
SWK HLDGS CORP COM NEW 78501P203   1,000 94 SH   DFND 2 94 0 0
SWK HLDGS CORP COM NEW 78501P203   2,000 142 SH   DFND 3 142 0 0
SWK HLDGS CORP COM NEW 78501P203   193,000 12,200 SH   DFND 4 0 12,200 0
SWK HLDGS CORP COM NEW 78501P203   7,000 415 SH   SOLE   415 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   37,000 4,834 SH   DFND 3 4,834 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   57,000 7,510 SH   SOLE   7,510 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   95,000 5,500 SH   DFND 15 5,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,000 129 SH   DFND 21 129 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,449,000 487,795 SH   DFND 3 482,122 0 5,673
SABRA HEALTH CARE REIT INC COM 78573L106   10,000 570 SH   DFND 5 570 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   34,000 1,975 SH   DFND 19 1,975 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   592,000 34,158 SH   SOLE   34,158 0 0
SABRE CORP COM 78573M104   211,000 57,764 SH   DFND 3 57,764 0 0
SABRE CORP COM 78573M104   3,000 790 SH   DFND 5 590 200 0
SABRE CORP COM 78573M104   221,000 60,499 SH   SOLE   60,499 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   152,000 6,655 SH   DFND 3 6,655 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   24,000 1,034 SH   SOLE   1,034 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   1,000 122 SH   DFND 15 122 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   109,000 10,291 SH   DFND 3 9,166 0 1,125
SAFEHOLD INC COM 78646V107   555,000 30,007 SH   DFND 3 30,007 0 0
SAFEHOLD INC COM 78646V107   3,000 188 SH   DFND 5 188 0 0
SAFEHOLD INC COM 78646V107   121,000 6,524 SH   SOLE   6,524 0 0
SAFETY INS GROUP INC COM 78648T100   112,000 1,364 SH   DFND 3 1,364 0 0
SAFETY INS GROUP INC COM 78648T100   496,000 6,020 SH   DFND 4 0 6,020 0
SAFETY INS GROUP INC COM 78648T100   152,000 1,850 SH   SOLE   1,850 0 0
SAGE THERAPEUTICS INC COM 78667J108   0 25 SH   DFND 21 25 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,000 340 SH   DFND 3 340 0 0
SAGE THERAPEUTICS INC COM 78667J108   37,000 6,880 SH   SOLE   6,880 0 0
SAIA INC COM 78709Y105   7,133,000 15,651 SH   DFND 1 15,651 0 0
SAIA INC COM 78709Y105   145,000 319 SH   DFND 15 319 0 0
SAIA INC COM 78709Y105   34,000 75 SH   DFND 21 75 0 0
SAIA INC COM 78709Y105   19,133,000 41,983 SH   DFND 3 41,244 0 739
SAIA INC COM 78709Y105   2,945,000 6,462 SH   DFND 5 1,166 5,296 0
SAIA INC COM 78709Y105   105,000 230 SH   DFND 7 0 230 0
SAIA INC COM 78709Y105   53,000 117 SH   DFND 8 12 105 0
SAIA INC COM 78709Y105   131,000 288 SH   SOLE   288 0 0
SALESFORCE INC COM 79466L302   332,254,000 993,792 SH   DFND 1 993,792 0 0
SALESFORCE INC COM 79466L302   5,261,000 15,737 SH   DFND 15 15,737 0 0
SALESFORCE INC COM 79466L302   2,257,000 6,750 SH   DFND 2 6,750 0 0
SALESFORCE INC COM 79466L302   195,370,000 584,364 SH   DFND 21 581,595 0 2,769
SALESFORCE INC COM 79466L302   429,279,000 1,283,997 SH   DFND 3 1,251,082 0 32,915
SALESFORCE INC COM 79466L302   33,000 100 SH Put DFND 3 0 0 100
SALESFORCE INC COM 79466L302   107,562,000 321,725 SH   DFND 5 272,342 49,383 0
SALESFORCE INC COM 79466L302   13,067,000 39,085 SH   DFND 7 160 38,925 0
SALESFORCE INC COM 79466L302   6,921,000 20,700 SH   DFND 8 13,846 6,854 0
SALESFORCE INC COM 79466L302   41,000 123 SH   DFND 9 123 0 0
SALESFORCE INC COM 79466L302   674,000 2,017 SH   DFND 34 2,017 0 0
SALESFORCE INC COM 79466L302   61,539,000 184,066 SH   DFND 19 184,044 0 22
SALESFORCE INC COM 79466L302   269,000 804 SH   OTR 19 804 0 0
SALESFORCE INC COM 79466L302   558,000 1,669 SH   DFND 29 1,669 0 0
SALESFORCE INC COM 79466L302   5,326,000 15,931 SH   DFND 33 15,931 0 0
SALESFORCE INC COM 79466L302   4,554,000 13,620 SH   DFND 18 13,620 0 0
SALESFORCE INC COM 79466L302   595,917,000 1,782,422 SH   DFND 16 1,782,422 0 0
SALESFORCE INC COM 79466L302   305,635,000 914,173 SH   SOLE   914,173 0 0
SALESFORCE INC COM 79466L302   40,454,000 121,000 SH Call SOLE   121,000 0 0
SALESFORCE INC COM 79466L302   22,066,000 66,000 SH Put SOLE   66,000 0 0
SAMSARA INC COM CL A 79589L106   47,000 1,066 SH   DFND 15 1,066 0 0
SAMSARA INC COM CL A 79589L106   67,000 1,544 SH   DFND 21 1,544 0 0
SAMSARA INC COM CL A 79589L106   743,000 17,001 SH   DFND 3 16,949 0 52
SAMSARA INC COM CL A 79589L106   636,000 14,553 SH   DFND 5 14,553 0 0
SAMSARA INC COM CL A 79589L106   189,000 4,317 SH   DFND 8 4,317 0 0
SAMSARA INC COM CL A 79589L106   416,000 9,526 SH   SOLE   9,526 0 0
SANARA MEDTECH INC COM 79957L100   234,000 7,036 SH   DFND 15 7,036 0 0
SANARA MEDTECH INC COM 79957L100   813,000 24,490 SH   DFND 3 23,541 0 949
SANARA MEDTECH INC COM 79957L100   3,000 84 SH   SOLE   84 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   3,000 241 SH   DFND 3 241 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   102,000 8,700 SH   DFND 4 0 8,700 0
SANDRIDGE ENERGY INC COM NEW 80007P869   47,000 4,052 SH   SOLE   4,052 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,000 276 SH   DFND 21 276 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   235,000 42,050 SH   DFND 3 38,763 0 3,287
SANDSTORM GOLD LTD COM NEW 80013R206   83,000 14,916 SH   DFND 5 13,753 1,163 0
SANDSTORM GOLD LTD COM NEW 80013R206   6,000 1,095 SH   DFND 8 1,095 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   6,000 800 SH   DFND 3 800 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   102,000 14,350 SH   DFND 5 14,350 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   161,000 22,494 SH   DFND 34 22,494 0 0
SANOFI SPONSORED ADR 80105N105   657,000 13,616 SH   DFND 15 13,616 0 0
SANOFI SPONSORED ADR 80105N105   180,000 3,739 SH   DFND 21 3,739 0 0
SANOFI SPONSORED ADR 80105N105   61,227,000 1,269,476 SH   DFND 3 1,246,144 0 23,332
SANOFI SPONSORED ADR 80105N105   52,963,000 1,098,138 SH   DFND 5 414,615 683,523 0
SANOFI SPONSORED ADR 80105N105   2,000 32 SH   DFND 7 0 32 0
SANOFI SPONSORED ADR 80105N105   234,000 4,845 SH   DFND 8 4,845 0 0
SANOFI SPONSORED ADR 80105N105   37,000 762 SH   DFND 19 762 0 0
SANOFI SPONSORED ADR 80105N105   91,000 1,880 SH   SOLE   1,880 0 0
SARATOGA INVT CORP COM NEW 80349A208   456,000 19,058 SH   DFND 3 15,897 0 3,161
SARATOGA INVT CORP COM NEW 80349A208   81,000 3,400 SH   DFND 4 0 3,400 0
PALLADYNE AI CORP COM NEW 80359A205   226,000 18,390 SH   DFND 3 18,390 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,305,000 2,099,000 PRN   DFND 16 2,099,000 0 0
SAVERS VALUE VLG INC COM 80517M109   4,000 350 SH   DFND 3 350 0 0
SAVERS VALUE VLG INC COM 80517M109   5,000 479 SH   SOLE   479 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   20,000 686 SH   DFND 21 686 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,787,000 95,188 SH   DFND 3 94,564 0 624
SCHNEIDER NATIONAL INC CL B 80689H102   1,125,000 38,418 SH   DFND 5 0 38,418 0
SCHNEIDER NATIONAL INC CL B 80689H102   50,000 1,704 SH   SOLE   1,704 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,000 68 SH   DFND 3 68 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   104,000 2,407 SH   SOLE   2,407 0 0
SCHRODINGER INC COM 80810D103   42,000 2,198 SH   DFND   2,198 0 0
SCHRODINGER INC COM 80810D103   458,000 23,728 SH   DFND 3 23,728 0 0
SCHRODINGER INC COM 80810D103   891,000 46,187 SH   DFND 5 46,187 0 0
SCHRODINGER INC COM 80810D103   6,000 333 SH   DFND 8 333 0 0
SCHRODINGER INC COM 80810D103   3,000 175 SH   DFND 33 175 0 0
SCHRODINGER INC COM 80810D103   22,000 1,139 SH   SOLE   1,139 0 0
LIGHT & WONDER INC COM 80874P109   55,000 638 SH   DFND 21 638 0 0
LIGHT & WONDER INC COM 80874P109   34,000 393 SH   DFND 3 393 0 0
LIGHT & WONDER INC COM 80874P109   13,479,000 156,042 SH   SOLE   156,042 0 0
SCILEX HOLDING CO COM 80880W106   0 608 SH   DFND 3 608 0 0
SEA LTD SPONSORD ADS 81141R100   35,543,000 334,995 SH   DFND 1 334,995 0 0
SEA LTD SPONSORD ADS 81141R100   274,000 2,580 SH   DFND 15 2,580 0 0
SEA LTD SPONSORD ADS 81141R100   27,000 257 SH   DFND 21 257 0 0
SEA LTD SPONSORD ADS 81141R100   2,330,000 21,961 SH   DFND 3 21,659 0 302
SEA LTD SPONSORD ADS 81141R100   1,050,000 9,898 SH   DFND 5 9,047 851 0
SEA LTD SPONSORD ADS 81141R100   0 2 SH   DFND 8 2 0 0
SEA LTD SPONSORD ADS 81141R100   108,000 1,022 SH   DFND 34 1,022 0 0
SEA LTD SPONSORD ADS 81141R100   12,000 111 SH   DFND 19 111 0 0
SEA LTD SPONSORD ADS 81141R100   21,000 195 SH   DFND 33 195 0 0
SEA LTD SPONSORD ADS 81141R100   22,615,000 213,147 SH   SOLE   213,147 0 0
SEA LTD SPONSORD ADS 81141R100   30,769,000 290,000 SH Call SOLE   290,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   3,038,000 2,390,000 PRN   DFND 16 2,390,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   5,974,000 4,700,000 PRN   SOLE   4,700,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   11,002,000 9,169,000 PRN   DFND 16 9,169,000 0 0
SEALED AIR CORP NEW COM 81211K100   82,000 2,429 SH   DFND 15 2,429 0 0
SEALED AIR CORP NEW COM 81211K100   2,982,000 88,151 SH   DFND 3 87,296 0 855
SEALED AIR CORP NEW COM 81211K100   90,000 2,669 SH   DFND 5 2,669 0 0
SEALED AIR CORP NEW COM 81211K100   59,000 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   98,000 2,884 SH   SOLE   2,884 0 0
UNITED PARKS & RESORTS INC COM 81282V100   9,000 157 SH   DFND 15 157 0 0
UNITED PARKS & RESORTS INC COM 81282V100   28,000 502 SH   DFND 3 502 0 0
UNITED PARKS & RESORTS INC COM 81282V100   56,000 995 SH   DFND 5 0 995 0
UNITED PARKS & RESORTS INC COM 81282V100   49,000 877 SH   SOLE   877 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   213,000 2,536 SH   DFND 15 2,536 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   284,000 3,375 SH   DFND 21 3,375 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,571,000 339,563 SH   DFND 3 330,916 0 8,647
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,715,000 32,271 SH   DFND 5 28,766 3,505 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,000 204 SH   DFND 8 204 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   493,000 5,856 SH   DFND 19 5,856 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,083,000 48,525 SH   SOLE   48,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,795,000 100,276 SH   DFND 1 100,276 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,001,000 21,816 SH   DFND 15 21,816 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   121,000 878 SH   DFND 11 878 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   957,000 6,953 SH   DFND 21 6,953 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   327,751,000 2,382,429 SH   DFND 3 2,293,323 0 89,106
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   60,284,000 438,208 SH   DFND 5 348,205 90,003 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,000 450 SH   DFND 7 0 450 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,237,000 8,992 SH   DFND 8 8,992 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,857,000 13,495 SH   DFND 34 13,495 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,832,000 35,126 SH   DFND 19 35,126 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,324,000 9,623 SH   DFND 29 9,623 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   56,000 404 SH   OTR 31,3 0 0 404
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   494,000 3,590 SH   SOLE   3,590 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,916,000 431,450 SH   DFND 1 431,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,219,000 15,513 SH   DFND 15 15,513 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   358,000 4,552 SH   DFND 21 4,552 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   89,006,000 1,132,245 SH   DFND 3 1,110,849 0 21,396
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,609,000 71,354 SH   DFND 5 66,314 5,040 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   47,000 600 SH   DFND 7 0 600 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   370,000 4,712 SH   DFND 8 4,712 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,043,000 13,268 SH   DFND 19 13,268 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   117,000 1,493 SH   OTR 31,3 0 0 1,493
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,514,000 44,699 SH   SOLE   44,699 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,273,000 5,676 SH   DFND 15 5,676 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   996,000 4,438 SH   DFND 21 4,438 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   129,621,000 577,764 SH   DFND 3 562,994 0 14,770
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,872,000 35,086 SH   DFND 5 24,275 10,811 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,000 50 SH   DFND 8 50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   368,000 1,641 SH   DFND 19 1,641 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   207,000 923 SH   OTR 31,3 0 0 923
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,328,000 14,836 SH   SOLE   14,836 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,057,000 27,000 SH Put SOLE   27,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,755,000 20,489 SH   DFND 15 20,489 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,212,000 25,820 SH   DFND 21 25,820 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   177,171,000 2,068,303 SH   DFND 3 1,983,241 0 85,062
SELECT SECTOR SPDR TR ENERGY 81369Y506   63,062,000 736,191 SH   DFND 5 725,097 11,094 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,415,000 250,000 SH Call DFND 5 250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   336,986,000 3,934,000 SH Put DFND 5 3,934,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,000 100 SH   DFND 7 0 100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,052,000 35,635 SH   DFND 8 35,635 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,024,000 46,976 SH   DFND 19 46,976 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,000 390 SH   OTR 31,3 0 0 390
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,263,000 423,341 SH   SOLE   423,341 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,492,000 204,200 SH Call SOLE   204,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,802,000 126,100 SH Put SOLE   126,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,582,000 53,431 SH   DFND 15 53,431 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,961,000 40,576 SH   DFND 21 40,576 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   218,291,000 4,516,683 SH   DFND 3 4,319,159 0 197,524
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   72,675,000 1,503,729 SH   DFND 5 1,392,497 111,232 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   106,000 2,200 SH Call DFND 5 2,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   684,169,000 14,156,200 SH Put DFND 5 14,156,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   145,000 3,000 SH   DFND 7 0 3,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,166,000 24,124 SH   DFND 8 24,124 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   111,000 2,300 SH   DFND 34 2,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,269,000 26,260 SH   DFND 19 26,260 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,000 1,378 SH   DFND 29 1,378 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   110,434,000 2,284,995 SH   SOLE   2,284,995 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,914,000 950,000 SH Call SOLE   950,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   324,318,000 6,710,500 SH Put SOLE   6,710,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,009,000 7,657 SH   DFND 15 7,657 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,444,000 10,958 SH   DFND 21 10,958 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   185,218,000 1,405,725 SH   DFND 3 1,349,267 0 56,458
SELECT SECTOR SPDR TR INDL 81369Y704   42,991,000 326,285 SH   DFND 5 309,029 17,256 0
SELECT SECTOR SPDR TR INDL 81369Y704   932,000 7,076 SH   DFND 8 7,076 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   860,000 6,527 SH   DFND 19 6,527 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   785,000 5,958 SH   SOLE   5,958 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   39,528,000 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,206,000 95,500 SH   DFND 1 95,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,333,000 22,937 SH   DFND 15 22,937 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,429,000 14,748 SH   DFND 21 14,748 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   413,397,000 1,777,899 SH   DFND 3 1,698,004 0 79,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   181,762,000 781,703 SH   DFND 5 748,362 33,341 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   303,000 1,304 SH   DFND 7 0 1,304 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,868,000 16,636 SH   DFND 8 16,636 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   188,000 807 SH   DFND 34 807 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,219,000 22,446 SH   DFND 19 22,446 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   132,000 568 SH   OTR 19 568 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   128,000 551 SH   DFND 29 551 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,000 163 SH   OTR 31,3 0 0 163
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,630,000 153,233 SH   SOLE   153,233 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,756,000 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,358,000 76,000 SH   DFND 1 76,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,746,000 18,031 SH   DFND 15 18,031 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,038,000 10,718 SH   DFND 21 10,718 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   121,366,000 1,253,647 SH   DFND 3 1,222,529 0 31,118
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,918,000 19,807 SH   DFND 5 18,596 1,211 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   152,000 1,565 SH   DFND 8 1,565 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,015,000 10,485 SH   DFND 19 10,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   978,000 10,106 SH   SOLE   10,106 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,553,000 140,000 SH Put SOLE   140,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   173,000 4,253 SH   DFND 15 4,253 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,000 459 SH   DFND 21 459 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,745,000 485,499 SH   DFND 3 474,915 0 10,584
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,279,000 105,211 SH   DFND 5 105,211 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   104,000 2,552 SH   DFND 8 2,552 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   158,000 3,880 SH   DFND 19 3,880 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   41,000 1,001 SH   SOLE   1,001 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,048,000 13,850 SH   DFND 1 13,850 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,716,000 22,677 SH   DFND 15 22,677 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   61,000 808 SH   DFND 11 808 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   214,000 2,831 SH   DFND 21 2,831 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   162,157,000 2,142,381 SH   DFND 3 2,076,662 0 65,719
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,084,000 159,656 SH   DFND 5 151,625 8,031 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,867,000 170,000 SH Call DFND 5 170,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   44,279,000 585,000 SH Put DFND 5 585,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,793,000 23,688 SH   DFND 8 23,688 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   563,000 7,435 SH   DFND 19 7,435 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   643,000 8,490 SH   DFND 29 8,490 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,062,000 40,456 SH   SOLE   40,456 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,597,000 140,000 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   38,000 4,511 SH   DFND 3 4,511 0 0
SECUREWORKS CORP CL A 81374A105   1,000 114 SH   DFND 5 114 0 0
SEER INC COM CL A 81578P106   2,000 1,068 SH   DFND 3 1,068 0 0
SEER INC COM CL A 81578P106   165,000 71,500 SH   DFND 5 71,500 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   83,000 2,367 SH   DFND 21 2,367 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   230,000 5,964 SH   DFND 21 5,964 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   219,000 6,617 SH   DFND 21 6,617 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   77,000 3,023 SH   DFND 21 3,023 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   77,000 3,299 SH   DFND 21 3,299 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   202,000 8,454 SH   DFND 21 8,454 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   98,000 7,393 SH   DFND 3 7,090 0 303
SELECT WATER SOLUTIONS INC CL A COM 81617J301   5,336,000 403,020 SH   DFND 4 0 144,270 258,750
SELECT WATER SOLUTIONS INC CL A COM 81617J301   799,000 60,332 SH   DFND 5 60,100 232 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,000 514 SH   DFND 8 514 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   152,000 11,494 SH   SOLE   11,494 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,535,000 81,423 SH   DFND 3 81,256 0 167
SELECT MED HLDGS CORP COM 81619Q105   129,000 6,846 SH   SOLE   6,846 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   5,000 63 SH   DFND 15 63 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,624,000 21,132 SH   DFND 3 20,798 0 334
GENEDX HOLDINGS CORP COM CL A 81663L200   1,000 7 SH   DFND 5 7 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   110,000 1,437 SH   SOLE   1,437 0 0
SEMLER SCIENTIFIC INC COM 81684M104   585,000 10,838 SH   DFND 3 10,273 0 565
SEMLER SCIENTIFIC INC COM 81684M104   178,000 3,300 SH   DFND 4 0 3,300 0
SEMLER SCIENTIFIC INC COM 81684M104   411,000 7,619 SH   DFND 5 7,619 0 0
SEMLER SCIENTIFIC INC COM 81684M104   5,000 97 SH   SOLE   97 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   1,350,000 729,000 PRN   SOLE   729,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   24,000 2,016 SH   DFND 3 2,016 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   52,000 4,403 SH   DFND 5 2,603 1,800 0
SEMRUSH HLDGS INC CL A COM 81686C104   9,000 755 SH   SOLE   755 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   259,000 58,006 SH   DFND 3 57,930 0 76
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,000 119 SH   DFND 15 119 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   209,000 2,937 SH   DFND 3 2,922 0 15
SENSIENT TECHNOLOGIES CORP COM 81725T100   78,000 1,094 SH   SOLE   1,094 0 0
SENSEONICS HLDGS INC COM 81727U105   37,000 69,891 SH   DFND 21 69,891 0 0
SENSEONICS HLDGS INC COM 81727U105   7,000 12,956 SH   DFND 3 12,956 0 0
SENSEONICS HLDGS INC COM 81727U105   10,000 19,750 SH   DFND 5 19,750 0 0
SENSUS HEALTHCARE INC COM 81728J109   201,000 29,100 SH   DFND 4 0 29,100 0
SENTINELONE INC CL A 81730H109   16,250,000 731,965 SH   DFND 1 731,965 0 0
SENTINELONE INC CL A 81730H109   2,000 100 SH   DFND 21 100 0 0
SENTINELONE INC CL A 81730H109   438,000 19,751 SH   DFND 3 19,751 0 0
SENTINELONE INC CL A 81730H109   64,000 2,882 SH   DFND 5 755 2,127 0
SENTINELONE INC CL A 81730H109   11,000 500 SH   DFND 8 500 0 0
SENTINELONE INC CL A 81730H109   2,495,000 112,397 SH   SOLE   112,397 0 0
SEPTERNA INC COM 81734D104   4,000 162 SH   DFND 3 162 0 0
SEPTERNA INC COM 81734D104   28,000 1,236 SH   SOLE   1,236 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   29,000 3,571 SH   DFND 3 3,571 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   5,000 579 SH   SOLE   579 0 0
SERES THERAPEUTICS INC COM 81750R102   2,000 1,961 SH   DFND 3 1,961 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   0 31 SH   DFND 3 31 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   18,000 4,350 SH   DFND 5 4,350 0 0
SERIES PORTFOLIOS TR INFRACAP SMALL C 81752T445   130,000 3,748 SH   DFND 3 3,748 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   698,000 27,434 SH   SOLE   27,434 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   3,807,000 141,255 SH   SOLE   141,255 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   4,253,000 119,509 SH   DFND 5 119,509 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   252,000 7,088 SH   DFND 8 7,088 0 0
SERVE ROBOTICS INC COM 81758H106   58,000 4,286 SH   DFND 3 4,286 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   405,000 159,392 SH   DFND 1 159,392 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   9,000 3,464 SH   DFND 3 3,451 0 13
SERVICE PPTYS TR COM SH BEN INT 81761L102   131,000 51,567 SH   SOLE   51,567 0 0
SERVICENOW INC COM 81762P102   127,607,000 120,370 SH   DFND 1 120,370 0 0
SERVICENOW INC COM 81762P102   3,586,000 3,383 SH   DFND 15 3,383 0 0
SERVICENOW INC COM 81762P102   11,110,000 10,480 SH   DFND 21 10,427 0 53
SERVICENOW INC COM 81762P102   552,341,000 521,017 SH   DFND 3 507,793 0 13,224
SERVICENOW INC COM 81762P102   530,000 500 SH Put DFND 3 500 0 0
SERVICENOW INC COM 81762P102   351,179,000 331,263 SH   DFND 5 263,783 67,480 0
SERVICENOW INC COM 81762P102   19,369,000 18,271 SH   DFND 7 0 18,271 0
SERVICENOW INC COM 81762P102   11,000,000 10,376 SH   DFND 8 9,606 770 0
SERVICENOW INC COM 81762P102   30,000 28 SH   DFND 9 28 0 0
SERVICENOW INC COM 81762P102   1,453,000 1,371 SH   DFND 34 1,371 0 0
SERVICENOW INC COM 81762P102   2,591,000 2,444 SH   DFND 19 2,444 0 0
SERVICENOW INC COM 81762P102   20,272,000 19,122 SH   DFND 33 19,122 0 0
SERVICENOW INC COM 81762P102   256,989,000 242,415 SH   SOLE   242,415 0 0
SERVICENOW INC COM 81762P102   21,202,000 20,000 SH Call SOLE   20,000 0 0
SERVICENOW INC COM 81762P102   3,710,000 3,500 SH Put SOLE   3,500 0 0
SERVICETITAN INC SHS CL A 81764X103   0 1 SH   DFND 15 1 0 0
SERVICETITAN INC SHS CL A 81764X103   366,000 3,556 SH   DFND 3 3,556 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   468,000 5,517 SH   DFND 3 5,480 0 37
SERVISFIRST BANCSHARES INC COM 81768T108   335,000 3,956 SH   DFND 5 6 3,950 0
SERVISFIRST BANCSHARES INC COM 81768T108   413,000 4,877 SH   SOLE   4,877 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   10,000 10,000 PRN   DFND 21 10,000 0 0
SHATTUCK LABS INC COM 82024L103   2,000 1,247 SH   DFND 3 1,247 0 0
SHATTUCK LABS INC COM 82024L103   3,000 2,163 SH   SOLE   2,163 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   270,000 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   70,000 5,551 SH   DFND 3 4,201 0 1,350
SHENANDOAH TELECOMMUNICATION COM 82312B106   77,000 6,135 SH   SOLE   6,135 0 0
SHIFT4 PMTS INC CL A 82452J109   7,549,000 72,745 SH   DFND 1 72,745 0 0
SHIFT4 PMTS INC CL A 82452J109   11,000 103 SH   DFND 15 103 0 0
SHIFT4 PMTS INC CL A 82452J109   2,000 17 SH   DFND 21 17 0 0
SHIFT4 PMTS INC CL A 82452J109   4,210,000 40,568 SH   DFND 3 39,076 0 1,492
SHIFT4 PMTS INC CL A 82452J109   4,466,000 43,032 SH   DFND 5 30,956 12,076 0
SHIFT4 PMTS INC CL A 82452J109   497,000 4,785 SH   DFND 8 4,785 0 0
SHIFT4 PMTS INC CL A 82452J109   31,000 300 SH   DFND 34 300 0 0
SHIFT4 PMTS INC CL A 82452J109   12,000 117 SH   OTR 19 0 0 117
SHIFT4 PMTS INC CL A 82452J109   49,000 471 SH   SOLE   471 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,000 1,045 SH   DFND 3 1,045 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   144,000 26,094 SH   SOLE   26,094 0 0
SHOPIFY INC CL A 82509L107   196,000 1,845 SH   DFND   1,845 0 0
SHOPIFY INC CL A 82509L107   1,159,182,000 10,901,743 SH   DFND 1 10,901,743 0 0
SHOPIFY INC CL A 82509L107   1,120,000 10,533 SH   DFND 15 10,533 0 0
SHOPIFY INC CL A 82509L107   666,000 6,260 SH   DFND 21 6,260 0 0
SHOPIFY INC CL A 82509L107   153,103,000 1,439,885 SH   DFND 3 1,407,346 0 32,539
SHOPIFY INC CL A 82509L107   53,000 500 SH Put DFND 3 500 0 0
SHOPIFY INC CL A 82509L107   584,195,000 5,494,172 SH   DFND 5 4,579,054 915,118 0
SHOPIFY INC CL A 82509L107   6,196,000 58,269 SH   DFND 7 0 58,269 0
SHOPIFY INC CL A 82509L107   18,209,000 171,250 SH   DFND 8 170,928 322 0
SHOPIFY INC CL A 82509L107   378,000 3,559 SH   DFND 9 3,559 0 0
SHOPIFY INC CL A 82509L107   74,000 692 SH   DFND 34 692 0 0
SHOPIFY INC CL A 82509L107   901,000 8,478 SH   DFND 19 8,478 0 0
SHOPIFY INC CL A 82509L107   2,733,000 25,704 SH   DFND 29 25,704 0 0
SHOPIFY INC CL A 82509L107   593,000 5,576 SH   DFND 33 5,576 0 0
SHOPIFY INC CL A 82509L107   60,000 560 SH   DFND 18 560 0 0
SHOPIFY INC CL A 82509L107   86,791,000 816,240 SH   DFND 35 816,240 0 0
SHOPIFY INC CL A 82509L107   125,803,000 1,183,142 SH   SOLE   1,183,142 0 0
SHOPIFY INC CL A 82509L107   10,899,000 102,500 SH Put SOLE   102,500 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   1,832,000 1,800,000 PRN   DFND 16 1,800,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,616,000 2,570,000 PRN   SOLE   2,570,000 0 0
SOUNDTHINKING INC COM 82536T107   31,000 2,350 SH   DFND 3 2,350 0 0
SOUNDTHINKING INC COM 82536T107   4,000 312 SH   SOLE   312 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   0 20 SH   DFND 21 20 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   33,000 9,852 SH   DFND 3 9,852 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,000 200 SH   DFND 5 200 0 0
SIERRA BANCORP COM 82620P102   20,000 706 SH   DFND 21 706 0 0
SIERRA BANCORP COM 82620P102   9,000 317 SH   DFND 3 317 0 0
SIERRA BANCORP COM 82620P102   279,000 9,660 SH   DFND 4 0 9,660 0
SIERRA BANCORP COM 82620P102   47,000 1,639 SH   SOLE   1,639 0 0
SIGHT SCIENCES INC COM 82657M105   4,000 1,000 SH   DFND 3 1,000 0 0
SIGHT SCIENCES INC COM 82657M105   3,000 728 SH   SOLE   728 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   5,000 700 SH   DFND 3 700 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   0 16 SH   DFND 33 16 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   5,000 799 SH   SOLE   799 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,000 262 SH   DFND 15 262 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,966,000 36,367 SH   DFND 3 36,058 0 309
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   22,000 400 SH   DFND 5 400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,000 104 SH   SOLE   104 0 0
SILVACO GROUP INC COM 82728C102   1,000 90 SH   DFND 3 90 0 0
SILVACO GROUP INC COM 82728C102   2,000 238 SH   SOLE   238 0 0
SILVERCORP METALS INC COM 82835P103   18,000 6,000 SH   DFND 3 6,000 0 0
SILVERCORP METALS INC COM 82835P103   982,000 327,302 SH   DFND 5 314,615 12,687 0
SILVERCORP METALS INC COM 82835P103   13,000 4,338 SH   DFND 8 4,338 0 0
ARS PHARMACEUTICALS INC COM 82835W108   4,000 370 SH   DFND 3 370 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,000 200 SH   DFND 5 200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   11,000 1,008 SH   SOLE   1,008 0 0
QXO INC COM NEW 82846H405   1,132,000 71,190 SH   DFND 3 71,190 0 0
QXO INC COM NEW 82846H405   4,000 250 SH   DFND 8 250 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   380,000 10,150 SH   DFND 3 10,150 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   23,000 700 SH   DFND 3 700 0 0
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442   349,000 14,396 SH   DFND 3 14,396 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   5,000 102 SH   DFND 21 102 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   7,870,000 158,375 SH   DFND 3 154,205 0 4,170
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   981,000 19,749 SH   DFND 5 16,639 3,110 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   144,000 2,889 SH   DFND 8 2,889 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   210,000 9,144 SH   DFND 3 9,144 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   118,000 4,810 SH   DFND 3 4,810 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   50,000 2,349 SH   DFND 3 1,774 0 575
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,148,000 101,228 SH   DFND 5 101,228 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   212,000 9,981 SH   DFND 8 9,981 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,551,000 55,597 SH   DFND 3 55,597 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   21,000 750 SH   DFND 5 750 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   37,000 1,809 SH   DFND 8 1,809 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   19,000 636 SH   DFND 5 636 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   0 20 SH   DFND 5 20 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   9,000 448 SH   DFND 21 448 0 0
SIMPLY GOOD FOODS CO COM 82900L102   82,000 2,095 SH   DFND 15 2,095 0 0
SIMPLY GOOD FOODS CO COM 82900L102   8,000 215 SH   DFND 21 215 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,376,000 60,948 SH   DFND 3 60,478 0 470
SIMPLY GOOD FOODS CO COM 82900L102   0 1 SH   DFND 5 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102   73,000 1,871 SH   SOLE   1,871 0 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   1,000 67 SH   DFND 19 67 0 0
SITE CTRS CORP COM 82981J851   1,821,000 119,109 SH   DFND 1 119,109 0 0
SITE CTRS CORP COM 82981J851   2,000 134 SH   DFND 3 134 0 0
SITE CTRS CORP COM 82981J851   0 6 SH   DFND 5 0 6 0
SITE CTRS CORP COM 82981J851   91,000 5,982 SH   SOLE   5,982 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   109,000 826 SH   DFND 15 826 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,000 42 SH   DFND 21 42 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   18,533,000 140,649 SH   DFND 3 138,393 0 2,256
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,763,000 36,146 SH   DFND 5 2,103 34,043 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   105,000 798 SH   SOLE   798 0 0
SITIME CORP COM 82982T106   15,000 70 SH   DFND 15 70 0 0
SITIME CORP COM 82982T106   744,000 3,469 SH   DFND 3 3,462 0 7
SITIME CORP COM 82982T106   82,000 381 SH   SOLE   381 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   273,000 14,251 SH   DFND 15 14,251 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,466,000 180,727 SH   DFND 3 177,154 0 3,573
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,000 187 SH   DFND 5 187 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   195,000 10,173 SH   SOLE   10,173 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   73,000 1,505 SH   DFND 15 1,505 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   204,000 4,229 SH   DFND 21 4,229 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,443,000 29,941 SH   DFND 3 27,602 0 2,339
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,072,000 42,999 SH   DFND 5 42,999 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   213,000 4,418 SH   SOLE   4,418 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   2,426,000 113,900 SH   DFND 3 109,318 0 4,582
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,000 111 SH   DFND 5 111 0 0
SKEENA RES LTD NEW COM 83056P715   177,000 20,313 SH   DFND 1 20,313 0 0
SKEENA RES LTD NEW COM 83056P715   84,000 9,600 SH   DFND 3 8,091 0 1,509
SKEENA RES LTD NEW COM 83056P715   105,000 11,991 SH   DFND 5 11,991 0 0
SKEENA RES LTD NEW COM 83056P715   3,000 387 SH   DFND 8 387 0 0
SKILLSOFT CORP CL A 83066P309   24,000 1,002 SH   DFND 3 1,002 0 0
SKILLZ INC COM CL A 83067L208   16,000 3,190 SH   DFND 3 3,165 0 25
SKILLZ INC COM CL A 83067L208   1,000 105 SH   DFND 5 5 100 0
SKILLZ INC COM CL A 83067L208   0 30 SH   DFND 19 30 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   3,000 233 SH   SOLE   233 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   4,000 1,305 SH   DFND 3 1,305 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   0 119 SH   DFND 5 117 2 0
SKYE BIOSCIENCE INC COM NEW 83086J200   0 7 SH   DFND 33 7 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   6,000 2,168 SH   SOLE   2,168 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,000 139 SH   DFND 15 139 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   159,000 1,788 SH   DFND 21 1,788 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,529,000 51,069 SH   DFND 3 49,243 0 1,826
SKYWORKS SOLUTIONS INC COM 83088M102   1,369,000 15,443 SH   DFND 5 15,366 77 0
SKYWORKS SOLUTIONS INC COM 83088M102   71,000 800 SH   DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102   51,000 578 SH   DFND 8 578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   240,000 2,710 SH   DFND 19 2,710 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   33,000 369 SH   DFND 33 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,327,000 353,257 SH   SOLE   353,257 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   233,000 16,872 SH   DFND 3 16,872 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   5,000 327 SH   DFND 5 327 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   60,000 4,375 SH   DFND 8 4,375 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   8,000 558 SH   SOLE   558 0 0
SLEEP NUMBER CORP COM 83125X103   4,475,000 293,616 SH   DFND 3 292,898 0 718
SLEEP NUMBER CORP COM 83125X103   41,000 2,717 SH   SOLE   2,717 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   48,000 1,938 SH   DFND 15 1,938 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,000 280 SH   DFND 21 280 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,141,000 168,475 SH   DFND 3 167,193 0 1,282
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,954,000 120,183 SH   DFND 5 99,707 20,476 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   16,000 668 SH   DFND 8 668 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,000 100 SH   DFND 33 100 0 0
SMARTFINANCIAL INC COM NEW 83190L208   55,000 1,760 SH   DFND 3 1,760 0 0
SMARTFINANCIAL INC COM NEW 83190L208   356,000 11,500 SH   DFND 4 0 11,500 0
SMARTFINANCIAL INC COM NEW 83190L208   62,000 2,003 SH   SOLE   2,003 0 0
SMART SAND INC COM 83191H107   108,000 47,900 SH   DFND 4 0 47,900 0
SMARTRENT INC COM CL A 83193G107   1,000 484 SH   DFND 3 484 0 0
SMARTRENT INC COM CL A 83193G107   1,000 373 SH   DFND 5 373 0 0
SMARTRENT INC COM CL A 83193G107   42,000 24,073 SH   SOLE   24,073 0 0
SMARTSHEET INC COM CL A 83200N103   1,000 25 SH   DFND 15 25 0 0
SMARTSHEET INC COM CL A 83200N103   56,000 1,000 SH   DFND 21 1,000 0 0
SMARTSHEET INC COM CL A 83200N103   275,000 4,900 SH   DFND 3 4,900 0 0
SMARTSHEET INC COM CL A 83200N103   24,000 425 SH   DFND 5 425 0 0
SMARTSHEET INC COM CL A 83200N103   9,973,000 178,000 SH   DFND 33 178,000 0 0
SMARTSHEET INC COM CL A 83200N103   142,000 2,534 SH   SOLE   2,534 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   189,000 7,354 SH   DFND 3 7,284 0 70
SNAP INC CL A 83304A106   3,452,000 320,540 SH   DFND 1 320,540 0 0
SNAP INC CL A 83304A106   47,000 4,350 SH   DFND 11 4,350 0 0
SNAP INC CL A 83304A106   5,701,000 529,300 SH   DFND 3 520,381 0 8,919
SNAP INC CL A 83304A106   468,000 43,453 SH   DFND 5 43,338 115 0
SNAP INC CL A 83304A106   22,000 2,000 SH   DFND 8 2,000 0 0
SNAP INC CL A 83304A106   159,000 14,740 SH   DFND 19 14,740 0 0
SNAP INC CL A 83304A106   513,000 47,659 SH   SOLE   47,659 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   29,000 30,000 PRN   DFND 3 30,000 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   4,077,000 4,700,000 PRN   DFND 16 4,700,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,268,000 3,993,000 PRN   SOLE   3,993,000 0 0
SNDL INC COM 83307B101   0 39 SH   DFND 21 39 0 0
SNDL INC COM 83307B101   4,000 2,240 SH   DFND 3 2,240 0 0
SNDL INC COM 83307B101   37,000 20,717 SH   DFND 5 19,294 1,423 0
SNDL INC COM 83307B101   9,000 5,000 SH   DFND 7 0 5,000 0
SOFI TECHNOLOGIES INC COM 83406F102   19,000 1,205 SH   DFND 15 1,205 0 0
SOFI TECHNOLOGIES INC COM 83406F102   109,000 7,069 SH   DFND 21 7,069 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,546,000 684,829 SH   DFND 3 658,262 0 26,567
SOFI TECHNOLOGIES INC COM 83406F102   12,996,000 843,878 SH   DFND 5 841,981 1,897 0
SOFI TECHNOLOGIES INC COM 83406F102   65,000 4,208 SH   DFND 7 0 4,208 0
SOFI TECHNOLOGIES INC COM 83406F102   231,000 14,990 SH   DFND 8 14,990 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,000 651 SH   DFND 33 651 0 0
SOFI TECHNOLOGIES INC COM 83406F102   30,897,000 2,006,294 SH   SOLE   2,006,294 0 0
SOFI TECHNOLOGIES INC COM 83406F102   440,000 28,600 SH Call SOLE   28,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   440,000 28,600 SH Put SOLE   28,600 0 0
SLR INVESTMENT CORP COM 83413U100   24,000 1,500 SH   DFND 15 1,500 0 0
SLR INVESTMENT CORP COM 83413U100   3,764,000 232,942 SH   DFND 3 73,042 0 159,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104   58,000 4,277 SH   DFND 3 4,232 0 45
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,000 2,100 SH Put DFND 3 2,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   206,000 15,147 SH   DFND 5 15,147 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   32,000 2,318 SH   DFND 19 2,318 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,000 85 SH   DFND 33 85 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   34,000 2,490 SH   SOLE   2,490 0 0
SOLARWINDS CORP COM NEW 83417Q204   43,000 3,002 SH   DFND 3 3,002 0 0
SOLARWINDS CORP COM NEW 83417Q204   98,000 6,856 SH   SOLE   6,856 0 0
SOLARBANK CORPORATION COM 83417Y108   15,000 7,304 SH   DFND 5 7,304 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   602,000 20,900 SH   DFND 4 0 20,900 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   91,000 3,167 SH   SOLE   3,167 0 0
SOLARIS RES INC COM NEW 83419D201   6,000 2,000 SH   DFND 3 2,000 0 0
SOLARIS RES INC COM NEW 83419D201   125,000 40,301 SH   DFND 5 40,290 11 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   1,000 366 SH   DFND 2 366 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   4,000 2,449 SH   SOLE   2,449 0 0
SOLID POWER INC CLASS A COM 83422N105   5,000 2,389 SH   DFND 3 2,389 0 0
SOLID POWER INC CLASS A COM 83422N105   0 240 SH   DFND 33 240 0 0
SOLID POWER INC CLASS A COM 83422N105   37,000 19,497 SH   SOLE   19,497 0 0
SOLO BRANDS INC COM CL A 83425V104   1,000 737 SH   DFND 2 737 0 0
SOLO BRANDS INC COM CL A 83425V104   0 126 SH   DFND 3 126 0 0
SOLO BRANDS INC COM CL A 83425V104   4,000 3,546 SH   SOLE   3,546 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   8,000 14,000 SH   DFND 21 14,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   2,000 3,254 SH   DFND 5 3,254 0 0
SOLVENTUM CORP COM SHS 83444M101   75,000 1,137 SH   DFND 15 1,137 0 0
SOLVENTUM CORP COM SHS 83444M101   147,000 2,221 SH   DFND 21 2,138 0 83
SOLVENTUM CORP COM SHS 83444M101   12,779,000 193,448 SH   DFND 3 189,623 0 3,825
SOLVENTUM CORP COM SHS 83444M101   182,000 2,754 SH   DFND 5 2,616 138 0
SOLVENTUM CORP COM SHS 83444M101   3,000 41 SH   DFND 7 0 41 0
SOLVENTUM CORP COM SHS 83444M101   158,000 2,394 SH   DFND 8 2,394 0 0
SOLVENTUM CORP COM SHS 83444M101   64,000 967 SH   DFND 19 967 0 0
SOLVENTUM CORP COM SHS 83444M101   7,000 109 SH   DFND 33 109 0 0
SOLVENTUM CORP COM SHS 83444M101   7,686,000 116,352 SH   SOLE   116,352 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   0 117 SH   DFND 5 117 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   0 32 SH   DFND 3 32 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   13,000 4,000 SH   DFND 5 4,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   393,000 6,204 SH   DFND 3 6,117 0 87
SONIC AUTOMOTIVE INC CL A 83545G102   99,000 1,560 SH   DFND 4 0 1,560 0
SONIC AUTOMOTIVE INC CL A 83545G102   152,000 2,405 SH   SOLE   2,405 0 0
SONOS INC COM 83570H108   157,000 10,414 SH   DFND 3 10,414 0 0
SONOS INC COM 83570H108   493,000 32,811 SH   DFND 5 32,811 0 0
SONOS INC COM 83570H108   3,000 208 SH   DFND 8 208 0 0
SONOS INC COM 83570H108   24,000 1,600 SH   DFND 34 1,600 0 0
SONOS INC COM 83570H108   57,000 3,764 SH   SOLE   3,764 0 0
SOTERA HEALTH CO COM 83601L102   0 21 SH   DFND 3 21 0 0
SOTERA HEALTH CO COM 83601L102   10,000 751 SH   DFND 5 751 0 0
SOTERA HEALTH CO COM 83601L102   30,000 2,166 SH   SOLE   2,166 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   5,000 248 SH   DFND 15 248 0 0
SOUTH BOW CORP COM 83671M105   38,000 1,619 SH   DFND   1,619 0 0
SOUTH BOW CORP COM 83671M105   121,386,000 5,150,009 SH   DFND 1 5,150,009 0 0
SOUTH BOW CORP COM 83671M105   17,000 738 SH   DFND 15 738 0 0
SOUTH BOW CORP COM 83671M105   1,000 53 SH   DFND 21 53 0 0
SOUTH BOW CORP COM 83671M105   345,000 14,624 SH   DFND 3 14,419 0 205
SOUTH BOW CORP COM 83671M105   134,687,000 5,714,333 SH   DFND 5 4,833,256 881,077 0
SOUTH BOW CORP COM 83671M105   1,791,000 76,000 SH Put DFND 5 76,000 0 0
SOUTH BOW CORP COM 83671M105   14,266,000 605,264 SH   DFND 7 0 605,264 0
SOUTH BOW CORP COM 83671M105   3,354,000 142,313 SH   DFND 8 115,676 26,637 0
SOUTH BOW CORP COM 83671M105   90,000 3,801 SH   DFND 9 3,801 0 0
SOUTH BOW CORP COM 83671M105   99,000 4,183 SH   DFND 29 4,183 0 0
SOUTH BOW CORP COM 83671M105   1,000 26 SH   DFND 33 26 0 0
SOUTH BOW CORP COM 83671M105   159,690,000 6,775,154 SH   SOLE   6,775,154 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   345,000 9,930 SH   DFND 4 0 9,930 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   52,000 1,483 SH   SOLE   1,483 0 0
CALIFORNIA BANCORP COM 84252A106   16,000 939 SH   DFND 3 939 0 0
CALIFORNIA BANCORP COM 84252A106   51,000 3,064 SH   SOLE   3,064 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   4,733,000 4,505,000 PRN   DFND 16 4,505,000 0 0
SOUTHERN COPPER CORP COM 84265V105   12,000 137 SH   DFND 15 137 0 0
SOUTHERN COPPER CORP COM 84265V105   49,000 543 SH   DFND 21 543 0 0
SOUTHERN COPPER CORP COM 84265V105   1,909,000 20,943 SH   DFND 3 20,639 0 304
SOUTHERN COPPER CORP COM 84265V105   785,000 8,616 SH   DFND 5 7,429 1,187 0
SOUTHERN COPPER CORP COM 84265V105   11,000 122 SH   DFND 8 122 0 0
SOUTHERN COPPER CORP COM 84265V105   112,000 1,225 SH   SOLE   1,225 0 0
SOUTHLAND HLDGS INC COM 84445C100   0 84 SH   DFND 2 84 0 0
SOUTHLAND HLDGS INC COM 84445C100   33,000 10,089 SH   DFND 3 10,089 0 0
SOUTHLAND HLDGS INC COM 84445C100   4,000 1,268 SH   SOLE   1,268 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   8,267,000 260,304 SH   DFND 3 260,304 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   115,000 3,618 SH   SOLE   3,618 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   3,137,000 3,056,000 PRN   DFND 16 3,056,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   9,586,000 9,339,000 PRN   SOLE   9,339,000 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   185,000 8,443 SH   DFND 5 8,443 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   31,000 2,148 SH   DFND 3 1,074 0 1,074
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,701,000 31,970 SH   DFND 1 31,970 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   16,000 193 SH   DFND 15 193 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,000 76 SH   DFND 21 76 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   757,000 8,957 SH   DFND 3 8,677 0 280
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   0 5 SH   DFND 5 5 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,979,000 141,777 SH   SOLE   141,777 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,695,000 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 INC COM 84857L101   53,000 780 SH   DFND 15 780 0 0
SPIRE INC COM 84857L101   2,000 32 SH   DFND 21 32 0 0
SPIRE INC COM 84857L101   873,000 12,870 SH   DFND 3 12,540 0 330
SPIRE INC COM 84857L101   463,000 6,829 SH   SOLE   6,829 0 0
SPOK HLDGS INC COM 84863T106   31,000 1,926 SH   DFND 3 1,926 0 0
SPOK HLDGS INC COM 84863T106   334,000 20,800 SH   DFND 4 0 20,800 0
SPOK HLDGS INC COM 84863T106   37,000 2,304 SH   SOLE   2,304 0 0
SPOTIFY USA INC NOTE 84921RAB6   3,134,000 2,925,000 PRN   DFND 16 2,925,000 0 0
SPOTIFY USA INC NOTE 84921RAB6   3,190,000 2,977,000 PRN   SOLE   2,977,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   9,000 262 SH   DFND 15 262 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,078,000 57,508 SH   DFND 3 57,317 0 191
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,000 165 SH   DFND 5 0 165 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   51,000 1,408 SH   SOLE   1,408 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   148,000 7,358 SH   DFND 15 7,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   38,000 1,900 SH   DFND 21 1,900 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   18,581,000 922,572 SH   DFND 3 881,562 0 41,010
SPROTT PHYSICAL GOLD TR UNIT 85207H104   114,710,000 5,695,616 SH   DFND 5 5,159,767 535,849 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   450,000 22,365 SH   DFND 7 0 22,365 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   855,000 42,472 SH   DFND 8 42,472 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   115,000 11,950 SH   DFND 21 11,950 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,140,000 739,875 SH   DFND 3 684,653 0 55,222
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   18,766,000 1,944,696 SH   DFND 5 1,637,529 307,167 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   540,000 55,982 SH   DFND 8 55,982 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   19,000 1,950 SH   DFND 19 1,950 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,801,000 290,293 SH   DFND 33 290,293 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   37,000 4,200 SH   DFND 3 4,200 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,033,000 116,225 SH   DFND 5 115,767 458 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   0 55 SH   DFND 8 55 0 0
SPROTT FOCUS TR INC COM 85208J109   433,000 59,251 SH   DFND 15 59,251 0 0
SPROTT FOCUS TR INC COM 85208J109   3,196,000 436,922 SH   DFND 3 432,910 0 4,012
SPROUTS FMRS MKT INC COM 85208M102   21,000 169 SH   DFND 15 169 0 0
SPROUTS FMRS MKT INC COM 85208M102   152,000 1,199 SH   DFND 21 1,199 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,717,000 92,207 SH   DFND 3 91,825 0 382
SPROUTS FMRS MKT INC COM 85208M102   437,000 3,437 SH   DFND 5 3,437 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,882,000 14,812 SH   SOLE   14,812 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   16,000 400 SH   DFND 3 400 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,425,000 35,346 SH   DFND 5 23,830 11,516 0
SPROTT FDS TR URANIUM MINERS E 85208P303   101,000 2,501 SH   DFND 8 2,501 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402   320,000 21,206 SH   DFND 5 16,722 4,484 0
SPROTT FDS TR SPROTT CRITICAL 85208P402   131,000 8,662 SH   DFND 8 8,662 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   34,000 1,855 SH   DFND 5 1,855 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709   1,000 188 SH   DFND 5 0 188 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   107,000 5,732 SH   DFND 5 4,982 750 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   4,000 194 SH   DFND 8 194 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   69,000 3,388 SH   DFND 5 540 2,848 0
SPROTT FDS TR COPPER MINER ETF 85208P881   2,000 115 SH   DFND 8 115 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,000 317 SH   DFND 15 317 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   24,031,000 1,011,422 SH   DFND 3 986,430 0 24,992
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   57,588,000 2,423,738 SH   DFND 5 2,229,708 194,030 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   38,000 1,600 SH   DFND 7 0 1,600 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   400,000 16,828 SH   DFND 8 16,828 0 0
SPRINKLR INC CL A 85208T107   29,000 3,483 SH   DFND 3 3,483 0 0
SPRINKLR INC CL A 85208T107   320,000 37,860 SH   DFND 5 37,860 0 0
SPRINKLR INC CL A 85208T107   20,000 2,391 SH   SOLE   2,391 0 0
SPROUT SOCIAL INC COM CL A 85209W109   42,000 1,372 SH   DFND 3 1,222 0 150
SPROUT SOCIAL INC COM CL A 85209W109   32,000 1,037 SH   SOLE   1,037 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   22,000 800 SH   DFND 15 800 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   670,000 24,118 SH   DFND 3 24,118 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   17,000 505 SH   DFND 3 505 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   112,000 3,369 SH   DFND 5 900 2,469 0
BLOCK INC NOTE 0.125% 852234AF0   3,000 3,000 PRN   DFND 19 3,000 0 0
BLOCK INC NOTE 0.125% 852234AF0   13,509,000 13,613,000 PRN   DFND 16 13,613,000 0 0
BLOCK INC NOTE 0.125% 852234AF0   992,000 1,000,000 PRN   SOLE   1,000,000 0 0
BLOCK INC NOTE 852234AJ2   974,000 1,050,000 PRN   DFND 16 1,050,000 0 0
BLOCK INC NOTE 0.250% 852234AK9   550,000 635,000 PRN   DFND 16 635,000 0 0
STAG INDL INC COM 85254J102   179,000 5,291 SH   DFND 1 5,291 0 0
STAG INDL INC COM 85254J102   82,000 2,418 SH   DFND 15 2,418 0 0
STAG INDL INC COM 85254J102   19,000 564 SH   DFND 21 564 0 0
STAG INDL INC COM 85254J102   6,158,000 182,068 SH   DFND 3 147,989 0 34,079
STAG INDL INC COM 85254J102   6,152,000 181,893 SH   DFND 4 0 45,334 136,559
STAG INDL INC COM 85254J102   1,993,000 58,940 SH   DFND 5 58,530 410 0
STAG INDL INC COM 85254J102   14,000 400 SH   DFND 8 400 0 0
STAG INDL INC COM 85254J102   88,000 2,611 SH   SOLE   2,611 0 0
STAGWELL INC COM CL A 85256A109   508,000 77,240 SH   DFND 3 77,240 0 0
STAGWELL INC COM CL A 85256A109   43,000 6,525 SH   DFND 5 0 6,525 0
STAGWELL INC COM CL A 85256A109   61,000 9,247 SH   SOLE   9,247 0 0
STANDARDAERO INC COM 85423L103   0 20 SH   DFND 15 20 0 0
STANDARDAERO INC COM 85423L103   267,000 10,799 SH   DFND 3 10,713 0 86
STANDARDAERO INC COM 85423L103   361,000 14,574 SH   DFND 5 14,574 0 0
STANDARDAERO INC COM 85423L103   31,000 1,258 SH   SOLE   1,258 0 0
STANTEC INC COM 85472N109   109,684,000 1,398,133 SH   DFND 1 1,398,133 0 0
STANTEC INC COM 85472N109   178,000 2,268 SH   DFND 3 2,268 0 0
STANTEC INC COM 85472N109   99,970,000 1,274,310 SH   DFND 5 1,213,147 61,163 0
STANTEC INC COM 85472N109   8,460,000 107,836 SH   DFND 7 0 107,836 0
STANTEC INC COM 85472N109   1,082,000 13,792 SH   DFND 8 12,164 1,628 0
STANTEC INC COM 85472N109   16,635,000 212,043 SH   DFND 35 212,043 0 0
STANTEC INC COM 85472N109   46,000 580 SH   SOLE   580 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   7,000 579 SH   DFND 3 579 0 0
STAR HLDGS SHS BEN INT 85512G106   5,000 500 SH   DFND 15 500 0 0
STAR HLDGS SHS BEN INT 85512G106   276,000 28,329 SH   DFND 3 28,329 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 1,632 SH   SOLE   1,632 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   9,701,000 357,197 SH   DFND 3 357,197 0 0
STARWOOD PPTY TR INC COM 85571B105   94,000 4,965 SH   DFND 1 4,965 0 0
STARWOOD PPTY TR INC COM 85571B105   0 23 SH   DFND 15 23 0 0
STARWOOD PPTY TR INC COM 85571B105   16,000 828 SH   DFND 21 828 0 0
STARWOOD PPTY TR INC COM 85571B105   10,472,000 552,635 SH   DFND 3 544,594 0 8,041
STARWOOD PPTY TR INC COM 85571B105   69,000 3,660 SH   DFND 5 3,660 0 0
STARWOOD PPTY TR INC COM 85571B105   9,000 500 SH   DFND 8 500 0 0
STARWOOD PPTY TR INC COM 85571B105   9,000 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105   85,000 4,486 SH   SOLE   4,486 0 0
STARWOOD PPTY TR INC NOTE 6.750% 85571BBA2   52,000 50,000 PRN   DFND 16 50,000 0 0
STEM INC COM 85859N102   1,000 2,219 SH   DFND 3 2,219 0 0
STEM INC COM 85859N102   1,000 1,174 SH   DFND 5 1,174 0 0
STEM INC COM 85859N102   312,000 516,882 SH   SOLE   516,882 0 0
STEPSTONE GROUP INC COM CL A 85914M107   35,000 603 SH   DFND 3 603 0 0
STEPSTONE GROUP INC COM CL A 85914M107   194,000 3,344 SH   DFND 5 3,344 0 0
STEPSTONE GROUP INC COM CL A 85914M107   78,000 1,345 SH   SOLE   1,345 0 0
STEREOTAXIS INC COM NEW 85916J409   0 216 SH   DFND 3 216 0 0
STEREOTAXIS INC COM NEW 85916J409   354,000 155,439 SH   DFND 8 155,439 0 0
STEREOTAXIS INC COM NEW 85916J409   4,000 1,611 SH   SOLE   1,611 0 0
STERLING BANCORP INC COM 85917W102   13,000 2,681 SH   SOLE   2,681 0 0
STOKE THERAPEUTICS INC COM 86150R107   8,000 737 SH   SOLE   737 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   70,000 14,880 SH   DFND 3 14,880 0 0
STONERIDGE INC COM 86183P102   5,000 808 SH   DFND 3 808 0 0
STONERIDGE INC COM 86183P102   3,000 412 SH   DFND 5 412 0 0
STONERIDGE INC COM 86183P102   22,000 3,438 SH   SOLE   3,438 0 0
STRATEGIC ED INC COM 86272C103   659,000 7,053 SH   DFND 15 7,053 0 0
STRATEGIC ED INC COM 86272C103   54,109,000 579,202 SH   DFND 3 557,466 0 21,736
STRATEGIC ED INC COM 86272C103   261,000 2,798 SH   SOLE   2,798 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,000 66 SH   DFND 3 66 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   38,000 896 SH   DFND 15 896 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   13,000 311 SH   DFND 21 311 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   40,371,000 959,619 SH   DFND 3 901,436 0 58,183
STRIDE INC COM 86333M108   76,000 732 SH   DFND 21 732 0 0
STRIDE INC COM 86333M108   962,000 9,261 SH   DFND 3 9,131 0 130
STRIDE INC COM 86333M108   230,000 2,210 SH   DFND 4 0 2,210 0
STRIDE INC COM 86333M108   2,027,000 19,508 SH   DFND 5 19,508 0 0
STRIDE INC COM 86333M108   7,000 67 SH   DFND 8 67 0 0
STRIDE INC COM 86333M108   91,000 873 SH   SOLE   873 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   22,000 11,000 PRN   DFND 21 11,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   0 4 SH   DFND 3 4 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   26,000 1,778 SH   DFND 15 1,778 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   134,000 9,251 SH   DFND 21 9,251 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   808,000 55,764 SH   DFND 3 54,653 0 1,111
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,378,000 509,176 SH   DFND 5 52,023 457,153 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   74,000 5,133 SH   DFND 8 3,272 1,861 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   257,000 6,800 SH   DFND 3 6,800 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   27,000 713 SH   DFND 5 713 0 0
SUMMIT MATLS INC CL A 86614U100   3,000 53 SH   DFND 15 53 0 0
SUMMIT MATLS INC CL A 86614U100   10,000 203 SH   DFND 21 203 0 0
SUMMIT MATLS INC CL A 86614U100   1,897,000 37,486 SH   DFND 3 31,926 0 5,560
SUMMIT MATLS INC CL A 86614U100   3,804,000 75,186 SH   DFND 5 75,186 0 0
SUMMIT MATLS INC CL A 86614U100   157,000 3,098 SH   DFND 8 3,098 0 0
SUMMIT MATLS INC CL A 86614U100   10,603,000 209,554 SH   SOLE   209,554 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   25,000 1,400 SH   DFND 3 1,400 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   43,000 2,399 SH   SOLE   2,399 0 0
WISA TECHNOLOGIES INC COM SHS 86633R609   0 7 SH   DFND 3 7 0 0
SUNCOKE ENERGY INC COM 86722A103   3,000 250 SH   DFND 21 250 0 0
SUNCOKE ENERGY INC COM 86722A103   41,000 3,795 SH   DFND 3 3,795 0 0
SUNCOKE ENERGY INC COM 86722A103   182,000 17,000 SH   DFND 4 0 17,000 0
SUNCOKE ENERGY INC COM 86722A103   113,000 10,554 SH   SOLE   10,554 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,000 3,042 SH   DFND 3 3,042 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   408,000 119,042 SH   DFND 5 119,042 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   47,000 13,682 SH   SOLE   13,682 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   103,000 2,000 SH   DFND 21 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,589,000 147,536 SH   DFND 3 146,259 0 1,277
SUNOPTA INC COM 8676EP108   148,000 19,158 SH   DFND 3 19,158 0 0
SUNOPTA INC COM 8676EP108   1,000 180 SH   DFND 5 180 0 0
SUNOPTA INC COM 8676EP108   15,000 1,935 SH   SOLE   1,935 0 0
SUNRUN INC COM 86771W105   187,000 20,250 SH   DFND 21 20,250 0 0
SUNRUN INC COM 86771W105   547,000 59,084 SH   DFND 3 56,959 0 2,125
SUNRUN INC COM 86771W105   9,000 963 SH   DFND 5 963 0 0
SUNRUN INC COM 86771W105   4,774,000 516,064 SH   SOLE   516,064 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   221,000 7,258 SH   DFND 1 7,258 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   40,000 1,328 SH   DFND 15 1,328 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   21,000 690 SH   DFND 21 690 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,725,000 155,010 SH   DFND 3 145,360 0 9,650
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,264,000 107,073 SH   DFND 5 106,087 986 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   159,000 5,205 SH   DFND 8 5,205 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   13,000 440 SH   DFND 34 440 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   53,000 1,750 SH   DFND 19 1,750 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   37,000 1,210 SH   DFND 29 1,210 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   23,000 769 SH   DFND 33 769 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   14,206,000 466,077 SH   SOLE   466,077 0 0
SURGERY PARTNERS INC COM 86881A100   3,000 120 SH   DFND 15 120 0 0
SURGERY PARTNERS INC COM 86881A100   1,071,000 50,581 SH   DFND 3 50,581 0 0
SURGERY PARTNERS INC COM 86881A100   793,000 37,450 SH   DFND 5 37,450 0 0
SURGERY PARTNERS INC COM 86881A100   110,000 5,209 SH   DFND 8 5,209 0 0
SURGERY PARTNERS INC COM 86881A100   205,000 9,675 SH   SOLE   9,675 0 0
SURO CAPITAL CORP COM NEW 86887Q109   59,000 10,004 SH   DFND 15 10,004 0 0
SURO CAPITAL CORP COM NEW 86887Q109   62,000 10,512 SH   DFND 3 10,512 0 0
SUZANO S A SPON ADS 86959K105   553,000 54,653 SH   DFND 3 54,653 0 0
SUZANO S A SPON ADS 86959K105   2,000 184 SH   DFND 5 184 0 0
SUZANO S A SPON ADS 86959K105   1,012,000 100,000 SH   SOLE   100,000 0 0
SWEETGREEN INC COM CL A 87043Q108   7,566,000 235,997 SH   DFND 3 234,997 0 1,000
SWEETGREEN INC COM CL A 87043Q108   66,000 2,053 SH   SOLE   2,053 0 0
SYMBOTIC INC CLASS A COM 87151X101   883,000 37,234 SH   DFND 3 37,234 0 0
SYMBOTIC INC CLASS A COM 87151X101   665,000 28,050 SH   DFND 5 28,050 0 0
SYMBOTIC INC CLASS A COM 87151X101   14,000 605 SH   DFND 8 605 0 0
SYNAPTICS INC COM 87157D109   7,000 89 SH   DFND 21 89 0 0
SYNAPTICS INC COM 87157D109   68,000 893 SH   DFND 3 893 0 0
SYNAPTICS INC COM 87157D109   6,000 78 SH   DFND 5 78 0 0
SYNAPTICS INC COM 87157D109   340,000 4,451 SH   SOLE   4,451 0 0
SYNOVUS FINL CORP COM NEW 87161C501   85,000 1,654 SH   DFND 15 1,654 0 0
SYNOVUS FINL CORP COM NEW 87161C501   10,000 201 SH   DFND 21 201 0 0
SYNOVUS FINL CORP COM NEW 87161C501   707,000 13,795 SH   DFND 3 13,780 0 15
SYNOVUS FINL CORP COM NEW 87161C501   107,000 2,090 SH   SOLE   2,090 0 0
TD SYNNEX CORPORATION COM 87162W100   3,558,000 30,337 SH   DFND 1 30,337 0 0
TD SYNNEX CORPORATION COM 87162W100   61,000 522 SH   DFND 15 522 0 0
TD SYNNEX CORPORATION COM 87162W100   2,000 19 SH   DFND 21 19 0 0
TD SYNNEX CORPORATION COM 87162W100   4,723,000 40,274 SH   DFND 3 39,913 0 361
TD SYNNEX CORPORATION COM 87162W100   323,000 2,757 SH   DFND 5 161 2,596 0
TD SYNNEX CORPORATION COM 87162W100   139,000 1,182 SH   SOLE   1,182 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,000 585 SH   DFND 5 585 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   22,000 1,684 SH   SOLE   1,684 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,683,000 595,117 SH   DFND 1 595,117 0 0
SYNCHRONY FINANCIAL COM 87165B103   98,000 1,513 SH   DFND 15 1,513 0 0
SYNCHRONY FINANCIAL COM 87165B103   607,000 9,343 SH   DFND 21 9,343 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,912,000 75,573 SH   DFND 3 73,139 0 2,434
SYNCHRONY FINANCIAL COM 87165B103   71,000 1,086 SH   DFND 5 500 586 0
SYNCHRONY FINANCIAL COM 87165B103   781,000 12,013 SH   DFND 19 12,013 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,771,000 181,092 SH   SOLE   181,092 0 0
SYSTEM1 INC CL A COM 87200P109   1,000 1,287 SH   DFND 3 1,287 0 0
SYSTEM1 INC CL A COM 87200P109   1,000 1,357 SH   DFND 5 1,357 0 0
SYSTEM1 INC CL A COM 87200P109   0 485 SH   SOLE   485 0 0
TFS FINL CORP COM 87240R107   3,000 272 SH   DFND 15 272 0 0
TFS FINL CORP COM 87240R107   2,000 146 SH   DFND 3 146 0 0
TFS FINL CORP COM 87240R107   13,000 1,019 SH   SOLE   1,019 0 0
TFI INTL INC COM 87241L109   54,402,000 402,713 SH   DFND 1 402,713 0 0
TFI INTL INC COM 87241L109   218,000 1,612 SH   DFND 15 1,612 0 0
TFI INTL INC COM 87241L109   37,000 275 SH   DFND 21 275 0 0
TFI INTL INC COM 87241L109   6,031,000 44,645 SH   DFND 3 43,517 0 1,128
TFI INTL INC COM 87241L109   206,517,000 1,528,734 SH   DFND 5 1,470,747 57,987 0
TFI INTL INC COM 87241L109   6,755,000 50,000 SH Call DFND 5 50,000 0 0
TFI INTL INC COM 87241L109   474,000 3,510 SH   DFND 7 0 3,510 0
TFI INTL INC COM 87241L109   3,676,000 27,213 SH   DFND 8 27,213 0 0
TFI INTL INC COM 87241L109   1,000 4 SH   DFND 19 4 0 0
TFI INTL INC COM 87241L109   35,000 256 SH   DFND 29 256 0 0
TFI INTL INC COM 87241L109   2,134,000 15,795 SH   SOLE   15,795 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,551,000 39,061 SH   DFND 1 39,061 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   443,000 3,117 SH   DFND 15 3,117 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   252,000 1,773 SH   DFND 21 1,773 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,153,000 43,294 SH   DFND 3 42,691 0 603
TKO GROUP HOLDINGS INC CL A 87256C101   180,000 1,264 SH   DFND 5 1,264 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,000 27 SH   DFND 8 27 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   224,000 1,575 SH   DFND 19 1,575 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   163,000 1,146 SH   SOLE   1,146 0 0
TMC THE METALS COMPANY INC COM 87261Y106   11,000 9,419 SH   DFND 21 9,419 0 0
TMC THE METALS COMPANY INC COM 87261Y106   32,000 28,196 SH   DFND 5 28,196 0 0
TMC THE METALS COMPANY INC COM 87261Y106   112,000 100,000 SH   DFND 33 100,000 0 0
TRI POINTE HOMES INC COM 87265H109   226,000 6,239 SH   DFND 3 6,239 0 0
TRI POINTE HOMES INC COM 87265H109   1,235,000 34,073 SH   DFND 5 0 34,073 0
TRI POINTE HOMES INC COM 87265H109   753,000 20,760 SH   SOLE   20,760 0 0
TPI COMPOSITES INC COM 87266J104   10,000 5,170 SH   DFND 3 5,170 0 0
TPI COMPOSITES INC COM 87266J104   11,000 5,808 SH   SOLE   5,808 0 0
TPG RE FIN TR INC COM 87266M107   414,000 48,687 SH   DFND 3 48,687 0 0
TPG RE FIN TR INC COM 87266M107   64,000 7,512 SH   SOLE   7,512 0 0
TRX GOLD CORPORATION COM 87283P109   0 1,000 SH   DFND 3 1,000 0 0
TRX GOLD CORPORATION COM 87283P109   4,000 12,490 SH   DFND 5 12,490 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   18,000 434 SH   DFND 3 434 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,540,000 60,317 SH   DFND 5 3,086 57,231 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   634,000 15,642 SH   DFND 5 0 15,642 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   656,000 16,494 SH   DFND 3 16,494 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   151,000 3,804 SH   DFND 5 0 3,804 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   74,000 1,868 SH   DFND 5 0 1,868 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   24,000 600 SH   DFND 8 600 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   456,000 14,155 SH   DFND 3 14,155 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859   595,000 19,297 SH   DFND 3 19,297 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   323,000 9,696 SH   DFND 15 9,696 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   52,501,000 1,578,037 SH   DFND 3 1,526,907 0 51,130
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   12,000 352 SH   DFND 8 352 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   3,111,000 60,182 SH   SOLE   60,182 0 0
TSS INC DEL COM 87288V101   234,000 19,729 SH   DFND 3 19,729 0 0
TTM TECHNOLOGIES INC COM 87305R109   9,000 363 SH   DFND 3 363 0 0
TTM TECHNOLOGIES INC COM 87305R109   23,000 915 SH   DFND 19 915 0 0
TTM TECHNOLOGIES INC COM 87305R109   361,000 14,590 SH   SOLE   14,590 0 0
TWFG INC COM CL A 87318A101   219,000 7,118 SH   DFND 3 7,118 0 0
TWFG INC COM CL A 87318A101   1,000 45 SH   DFND 5 45 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   198,000 11,552 SH   DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   43,000 2,493 SH   DFND 3 2,493 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   156,000 9,100 SH   DFND 4 0 9,100 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   51,000 2,980 SH   SOLE   2,980 0 0
TALEN ENERGY CORP COM 87422Q109   4,000 20 SH   DFND 15 20 0 0
TALEN ENERGY CORP COM 87422Q109   3,000 16 SH   DFND 21 16 0 0
TALEN ENERGY CORP COM 87422Q109   7,248,000 35,977 SH   DFND 3 35,747 0 230
TALEN ENERGY CORP COM 87422Q109   1,237,000 6,139 SH   DFND 5 60 6,079 0
TALEN ENERGY CORP COM 87422Q109   942,000 4,677 SH   SOLE   4,677 0 0
TALKSPACE INC COM 87427V103   2,000 747 SH   DFND 3 747 0 0
TALKSPACE INC COM 87427V103   8,000 2,520 SH   SOLE   2,520 0 0
TALOS ENERGY INC COM 87484T108   2,000 200 SH   DFND 3 200 0 0
TALOS ENERGY INC COM 87484T108   69,000 7,122 SH   DFND 16 7,122 0 0
TALOS ENERGY INC COM 87484T108   177,000 18,261 SH   SOLE   18,261 0 0
TANGO THERAPEUTICS INC COM 87583X109   3,000 957 SH   DFND 3 957 0 0
TANGO THERAPEUTICS INC COM 87583X109   3,000 977 SH   SOLE   977 0 0
TARGA RES CORP COM 87612G101   19,755,000 110,673 SH   DFND 1 110,673 0 0
TARGA RES CORP COM 87612G101   769,000 4,310 SH   DFND 15 4,310 0 0
TARGA RES CORP COM 87612G101   657,000 3,682 SH   DFND 21 3,682 0 0
TARGA RES CORP COM 87612G101   28,015,000 156,946 SH   DFND 3 154,730 0 2,216
TARGA RES CORP COM 87612G101   110,000 619 SH   DFND 5 517 102 0
TARGA RES CORP COM 87612G101   2,000 10 SH   DFND 19 10 0 0
TARGA RES CORP COM 87612G101   30,357,000 170,069 SH   SOLE   170,069 0 0
TARGET HOSPITALITY CORP COM 87615L107   5,000 526 SH   DFND 3 526 0 0
TARGET HOSPITALITY CORP COM 87615L107   7,000 676 SH   SOLE   676 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   133,000 2,395 SH   DFND 3 2,395 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   19,000 335 SH   DFND 19 335 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   42,000 754 SH   SOLE   754 0 0
TASKUS INC CLASS A COM 87652V109   22,000 1,323 SH   DFND 3 1,323 0 0
TASKUS INC CLASS A COM 87652V109   2,000 137 SH   DFND 5 137 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   35,000 573 SH   DFND 21 573 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,320,000 21,559 SH   DFND 3 21,329 0 230
TAYLOR MORRISON HOME CORP COM 87724P106   14,378,000 234,903 SH   DFND 4 0 56,393 178,510
TAYLOR MORRISON HOME CORP COM 87724P106   653,000 10,667 SH   DFND 5 10,667 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,016,000 16,592 SH   SOLE   16,592 0 0
TC ENERGY CORP COM 87807B107   445,000 9,569 SH   DFND   9,569 0 0
TC ENERGY CORP COM 87807B107   1,016,291,000 21,841,620 SH   DFND 1 21,841,620 0 0
TC ENERGY CORP COM 87807B107   281,000 6,029 SH   DFND 15 6,029 0 0
TC ENERGY CORP COM 87807B107   69,000 1,474 SH   DFND 21 1,474 0 0
TC ENERGY CORP COM 87807B107   25,325,000 544,277 SH   DFND 3 534,441 0 9,836
TC ENERGY CORP COM 87807B107   1,496,186,000 32,155,303 SH   DFND 5 27,748,157 4,407,146 0
TC ENERGY CORP COM 87807B107   26,266,000 564,500 SH Call DFND 5 564,500 0 0
TC ENERGY CORP COM 87807B107   173,185,000 3,722,000 SH Put DFND 5 3,722,000 0 0
TC ENERGY CORP COM 87807B107   69,393,000 1,491,350 SH   DFND 7 0 1,491,350 0
TC ENERGY CORP COM 87807B107   30,475,000 654,945 SH   DFND 8 586,017 68,928 0
TC ENERGY CORP COM 87807B107   904,000 19,420 SH   DFND 9 19,420 0 0
TC ENERGY CORP COM 87807B107   2,425,000 52,114 SH   DFND 29 52,114 0 0
TC ENERGY CORP COM 87807B107   6,000 132 SH   DFND 33 132 0 0
TC ENERGY CORP COM 87807B107   80,551,000 1,731,170 SH   DFND 35 1,731,170 0 0
TC ENERGY CORP COM 87807B107   1,589,665,000 34,164,294 SH   SOLE   34,164,294 0 0
TC ENERGY CORP COM 87807B107   73,285,000 1,575,000 SH Put SOLE   1,575,000 0 0
TECHTARGET INC COM NEW 87874R308   33,000 1,649 SH   DFND 3 1,576 0 73
TECHTARGET INC COM NEW 87874R308   17,051,000 860,305 SH   DFND 4 0 193,962 666,343
TECHTARGET INC COM NEW 87874R308   2,285,000 115,280 SH   DFND 32,4 0 0 115,280
TECHTARGET INC COM NEW 87874R308   11,000 543 SH   SOLE   543 0 0
TEGNA INC COM 87901J105   420,000 22,972 SH   DFND 1 22,972 0 0
TEGNA INC COM 87901J105   5,000 252 SH   DFND 21 252 0 0
TEGNA INC COM 87901J105   10,294,000 562,834 SH   DFND 3 562,806 0 28
TEGNA INC COM 87901J105   381,000 20,856 SH   SOLE   20,856 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   85,000 5,318 SH   DFND 15 5,318 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   0 6 SH   DFND 21 6 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   6,821,000 424,985 SH   DFND 3 415,590 0 9,395
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   65,000 4,076 SH   SOLE   4,076 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   35,000 2,634 SH   DFND 15 2,634 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   514,000 39,197 SH   DFND 3 39,197 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   11,000 828 SH   DFND 5 828 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   69,000 5,223 SH   SOLE   5,223 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   4,752,000 431,564 SH   DFND 3 427,547 0 4,017
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   431,000 39,128 SH   SOLE   39,128 0 0
TELADOC HEALTH INC COM 87918A105   330,000 36,274 SH   DFND 3 35,603 0 671
TELADOC HEALTH INC COM 87918A105   146,000 16,097 SH   DFND 5 15,918 179 0
TELADOC HEALTH INC COM 87918A105   0 50 SH   DFND 8 50 0 0
TELADOC HEALTH INC COM 87918A105   3,000 325 SH   DFND 34 325 0 0
TELADOC HEALTH INC COM 87918A105   9,000 1,013 SH   DFND 33 1,013 0 0
TELADOC HEALTH INC COM 87918A105   1,000 68 SH   DFND 18 68 0 0
TELADOC HEALTH INC COM 87918A105   2,678,000 294,590 SH   SOLE   294,590 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   3,888,000 4,445,000 PRN   DFND 16 4,445,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   15,000 1,958 SH   DFND 15 1,958 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   21,000 2,762 SH   DFND 21 2,762 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,076,000 274,904 SH   DFND 3 271,359 0 3,545
TELEFONICA BRASIL SA NEW ADR 87936R205   380,000 50,383 SH   DFND 5 3,308 47,075 0
TELEFONICA BRASIL SA NEW ADR 87936R205   6,000 729 SH   SOLE   729 0 0
TELOS CORP MD COM 87969B101   6,000 1,636 SH   DFND 3 1,636 0 0
TELOS CORP MD COM 87969B101   24,000 6,938 SH   SOLE   6,938 0 0
TELUS CORPORATION COM 87971M103   172,000 12,671 SH   DFND   12,671 0 0
TELUS CORPORATION COM 87971M103   703,888,000 51,909,123 SH   DFND 1 51,909,123 0 0
TELUS CORPORATION COM 87971M103   55,000 4,044 SH   DFND 15 4,044 0 0
TELUS CORPORATION COM 87971M103   3,319,000 244,743 SH   DFND 3 237,773 0 6,970
TELUS CORPORATION COM 87971M103   991,516,000 73,120,635 SH   DFND 5 64,090,877 9,029,758 0
TELUS CORPORATION COM 87971M103   22,910,000 1,689,500 SH Call DFND 5 1,689,500 0 0
TELUS CORPORATION COM 87971M103   84,587,000 6,238,000 SH Put DFND 5 6,238,000 0 0
TELUS CORPORATION COM 87971M103   39,881,000 2,941,076 SH   DFND 7 0 2,941,076 0
TELUS CORPORATION COM 87971M103   16,341,000 1,205,101 SH   DFND 8 1,125,305 79,796 0
TELUS CORPORATION COM 87971M103   351,000 25,875 SH   DFND 9 25,875 0 0
TELUS CORPORATION COM 87971M103   2,138,000 157,702 SH   DFND 29 157,702 0 0
TELUS CORPORATION COM 87971M103   40,133,000 2,959,693 SH   DFND 35 2,959,693 0 0
TELUS CORPORATION COM 87971M103   379,010,000 27,950,605 SH   SOLE   27,950,605 0 0
TELUS CORPORATION COM 87971M103   8,814,000 650,000 SH Call SOLE   650,000 0 0
TELUS CORPORATION COM 87971M103   56,545,000 4,170,000 SH Put SOLE   4,170,000 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602   39,000 1,049 SH   DFND 3 1,049 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602   749,000 20,089 SH   DFND 5 18,369 1,720 0
TEMA ETF TRUST AMERICAN RESH 87975E602   45,000 1,196 SH   DFND 8 1,196 0 0
TEMA ETF TRUST GLP-1 OBESITY 87975E883   420,000 14,536 SH   DFND 5 14,536 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   5,000 1,286 SH   SOLE   1,286 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   0 20 SH   DFND 15 20 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,000 1,104 SH   DFND 3 1,104 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   5,718,000 1,458,732 SH   DFND 5 871,377 587,355 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   46,000 11,833 SH   DFND 8 11,833 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   0 1 SH   DFND 5 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106   8,000 5,342 SH   SOLE   5,342 0 0
TEMPLETON DRAGON FD INC COM 88018T101   47,000 5,534 SH   DFND 3 5,534 0 0
TEMPLETON DRAGON FD INC COM 88018T101   7,000 811 SH   DFND 5 811 0 0
TEMPUS AI INC CL A 88023B103   291,000 8,620 SH   DFND 3 8,620 0 0
TEMPUS AI INC CL A 88023B103   0 9 SH   DFND 19 9 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,000 24 SH   DFND 15 24 0 0
TEMPUR SEALY INTL INC COM 88023U101   18,000 312 SH   DFND 21 312 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,016,000 70,847 SH   DFND 3 70,770 0 77
TEMPUR SEALY INTL INC COM 88023U101   31,426,000 554,351 SH   DFND 5 527,119 27,232 0
TEMPUR SEALY INTL INC COM 88023U101   29,000 504 SH   DFND 8 504 0 0
TEMPUR SEALY INTL INC COM 88023U101   78,000 1,370 SH   SOLE   1,370 0 0
TENABLE HLDGS INC COM 88025T102   140,000 3,554 SH   DFND 3 3,433 0 121
TENABLE HLDGS INC COM 88025T102   4,174,000 106,000 SH   DFND 4 0 22,450 83,550
TENABLE HLDGS INC COM 88025T102   95,000 2,417 SH   SOLE   2,417 0 0
10X GENOMICS INC CL A COM 88025U109   98,000 6,855 SH   DFND 1 6,855 0 0
10X GENOMICS INC CL A COM 88025U109   1,000 83 SH   DFND 15 83 0 0
10X GENOMICS INC CL A COM 88025U109   2,000 167 SH   DFND 21 167 0 0
10X GENOMICS INC CL A COM 88025U109   163,000 11,372 SH   DFND 3 11,372 0 0
10X GENOMICS INC CL A COM 88025U109   24,000 1,694 SH   SOLE   1,694 0 0
TENARIS S A SPONSORED ADS 88031M109   5,000 128 SH   DFND 15 128 0 0
TENARIS S A SPONSORED ADS 88031M109   33,000 869 SH   DFND 21 869 0 0
TENARIS S A SPONSORED ADS 88031M109   16,559,000 438,193 SH   DFND 3 436,693 0 1,500
TENARIS S A SPONSORED ADS 88031M109   0 10 SH   DFND 5 0 10 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,119,000 40,551 SH   DFND 1 40,551 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   375,000 2,973 SH   DFND 15 2,973 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   252,000 1,996 SH   DFND 21 1,996 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,211,000 33,358 SH   DFND 3 31,794 0 1,564
TENET HEALTHCARE CORP COM NEW 88033G407   767,000 6,075 SH   DFND 5 1,643 4,432 0
TENET HEALTHCARE CORP COM NEW 88033G407   519,000 4,115 SH   SOLE   4,115 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,000 344 SH   DFND 15 344 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,000 352 SH   DFND 3 352 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,496,000 131,800 SH   DFND 16 131,800 0 0
TERADATA CORP DEL COM 88076W103   3,178,000 102,013 SH   DFND 1 102,013 0 0
TERADATA CORP DEL COM 88076W103   16,000 528 SH   DFND 15 528 0 0
TERADATA CORP DEL COM 88076W103   18,000 574 SH   DFND 21 574 0 0
TERADATA CORP DEL COM 88076W103   2,175,000 69,820 SH   DFND 3 69,221 0 599
TERADATA CORP DEL COM 88076W103   13,000 425 SH   DFND 5 425 0 0
TERADATA CORP DEL COM 88076W103   456,000 14,628 SH   SOLE   14,628 0 0
TERAWULF INC COM 88080T104   18,000 3,112 SH   DFND 15 3,112 0 0
TERAWULF INC COM 88080T104   226,000 40,000 SH   DFND 3 40,000 0 0
TERAWULF INC COM 88080T104   101,000 17,850 SH   DFND 5 800 17,050 0
TERAWULF INC COM 88080T104   42,000 7,347 SH   SOLE   7,347 0 0
TERRITORIAL BANCORP INC COM 88145X108   0 9 SH   DFND 3 9 0 0
TERRENO RLTY CORP COM 88146M101   8,000 139 SH   DFND 15 139 0 0
TERRENO RLTY CORP COM 88146M101   10,000 174 SH   DFND 21 174 0 0
TERRENO RLTY CORP COM 88146M101   6,316,000 106,789 SH   DFND 3 106,098 0 691
TERRENO RLTY CORP COM 88146M101   13,078,000 221,132 SH   DFND 4 0 33,921 187,211
TERRENO RLTY CORP COM 88146M101   28,000 474 SH   DFND 5 0 474 0
TERRENO RLTY CORP COM 88146M101   1,829,000 30,920 SH   DFND 32,4 0 0 30,920
TERRENO RLTY CORP COM 88146M101   712,000 12,034 SH   SOLE   12,034 0 0
TESLA INC COM 88160R101   166,465,000 412,205 SH   DFND 1 412,205 0 0
TESLA INC COM 88160R101   2,737,000 6,777 SH   DFND 15 6,777 0 0
TESLA INC COM 88160R101   68,000 168 SH   DFND 11 168 0 0
TESLA INC COM 88160R101   336,181,000 832,462 SH   DFND 21 828,360 0 4,102
TESLA INC COM 88160R101   427,912,000 1,059,609 SH   DFND 3 1,020,055 0 39,554
TESLA INC COM 88160R101   154,074,000 381,523 SH   DFND 5 309,875 71,648 0
TESLA INC COM 88160R101   1,216,000 3,010 SH   DFND 7 0 3,010 0
TESLA INC COM 88160R101   6,404,000 15,858 SH   DFND 8 15,858 0 0
TESLA INC COM 88160R101   2,565,000 6,352 SH   DFND 34 6,352 0 0
TESLA INC COM 88160R101   44,111,000 109,230 SH   DFND 19 109,195 0 35
TESLA INC COM 88160R101   4,000 10 SH   OTR 19 10 0 0
TESLA INC COM 88160R101   134,000 332 SH   DFND 29 332 0 0
TESLA INC COM 88160R101   90,792,000 224,821 SH   DFND 33 224,821 0 0
TESLA INC COM 88160R101   943,555,000 2,336,458 SH   SOLE   2,336,458 0 0
TESLA INC COM 88160R101   463,003,000 1,146,500 SH Call SOLE   1,146,500 0 0
TESLA INC COM 88160R101   457,672,000 1,133,300 SH Put SOLE   1,133,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   9,000 2,572 SH   SOLE   2,572 0 0
TETRA TECH INC NEW COM 88162G103   168,000 4,227 SH   DFND 15 4,227 0 0
TETRA TECH INC NEW COM 88162G103   158,000 3,959 SH   DFND 21 3,959 0 0
TETRA TECH INC NEW COM 88162G103   7,864,000 197,378 SH   DFND 3 192,134 0 5,244
TETRA TECH INC NEW COM 88162G103   3,577,000 89,780 SH   DFND 4 0 89,780 0
TETRA TECH INC NEW COM 88162G103   113,000 2,845 SH   DFND 5 2,845 0 0
TETRA TECH INC NEW COM 88162G103   538,000 13,500 SH   DFND 7 0 13,500 0
TETRA TECH INC NEW COM 88162G103   113,000 2,825 SH   DFND 8 2,825 0 0
TETRA TECH INC NEW COM 88162G103   92,000 2,320 SH   DFND 19 2,320 0 0
TETRA TECH INC NEW COM 88162G103   24,000 605 SH   OTR 19 0 0 605
TETRA TECH INC NEW COM 88162G103   24,186,000 607,075 SH   SOLE   607,075 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,250,000 1,066,000 PRN   DFND 16 1,066,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   1,000 570 SH   DFND 2 570 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   2,000 1,508 SH   SOLE   1,508 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   30,000 1,600 SH   DFND 3 1,600 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   0 16 SH   DFND 15 16 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   22,000 4,573 SH   DFND 3 4,573 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   95,000 1,214 SH   DFND 3 554 0 660
TEXAS CAP BANCSHARES INC COM 88224Q107   70,000 895 SH   DFND 5 0 895 0
TEXAS CAP BANCSHARES INC COM 88224Q107   440,000 5,627 SH   SOLE   5,627 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,974,000 5,402 SH   DFND 1 5,402 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   636,000 575 SH   DFND 15 575 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,000 5 SH   DFND 21 5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,611,000 3,265 SH   DFND 3 3,066 0 199
TEXAS PACIFIC LAND CORPORATI COM 88262P102   615,000 556 SH   DFND 5 552 4 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   255,000 231 SH   DFND 7 0 231 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   60,000 54 SH   DFND 8 54 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,117,000 7,339 SH   SOLE   7,339 0 0
TG THERAPEUTICS INC COM 88322Q108   15,000 508 SH   DFND 15 508 0 0
TG THERAPEUTICS INC COM 88322Q108   4,000 124 SH   DFND 21 124 0 0
TG THERAPEUTICS INC COM 88322Q108   1,206,000 40,075 SH   DFND 3 39,868 0 207
TG THERAPEUTICS INC COM 88322Q108   646,000 21,464 SH   DFND 5 20,169 1,295 0
TG THERAPEUTICS INC COM 88322Q108   86,000 2,861 SH   SOLE   2,861 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,000 4,318 SH   DFND 3 4,318 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   2,000 1,525 SH   SOLE   1,525 0 0
THE ODP CORP COM 88337F105   0 7 SH   DFND 21 7 0 0
THE ODP CORP COM 88337F105   383,000 16,856 SH   DFND 3 16,556 0 300
THE ODP CORP COM 88337F105   405,000 17,816 SH   SOLE   17,816 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   17,000 9,390 SH   DFND 5 9,390 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   2,000 659 SH   DFND 3 659 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,000 427 SH   SOLE   427 0 0
THERAPEUTICSMD INC COM NEW 88338N206   0 154 SH   DFND 21 154 0 0
THE TRADE DESK INC COM CL A 88339J105   36,046,000 306,694 SH   DFND 1 306,694 0 0
THE TRADE DESK INC COM CL A 88339J105   2,049,000 17,438 SH   DFND 15 17,438 0 0
THE TRADE DESK INC COM CL A 88339J105   13,164,000 112,003 SH   DFND 21 112,003 0 0
THE TRADE DESK INC COM CL A 88339J105   88,325,000 751,512 SH   DFND 3 735,726 0 15,786
THE TRADE DESK INC COM CL A 88339J105   28,795,000 245,005 SH   DFND 5 105,798 139,207 0
THE TRADE DESK INC COM CL A 88339J105   1,878,000 15,978 SH   DFND 7 0 15,978 0
THE TRADE DESK INC COM CL A 88339J105   853,000 7,255 SH   DFND 8 6,822 433 0
THE TRADE DESK INC COM CL A 88339J105   26,000 220 SH   DFND 34 220 0 0
THE TRADE DESK INC COM CL A 88339J105   758,000 6,453 SH   DFND 19 6,453 0 0
THE TRADE DESK INC COM CL A 88339J105   6,136,000 52,206 SH   SOLE   52,206 0 0
THE TRADE DESK INC COM CL A 88339J105   5,536,000 47,100 SH Put SOLE   47,100 0 0
THE REALREAL INC COM 88339P101   213,000 19,450 SH   DFND 3 17,950 0 1,500
THE REALREAL INC COM 88339P101   11,000 1,000 SH   DFND 19 1,000 0 0
THE REALREAL INC COM 88339P101   57,000 5,215 SH   SOLE   5,215 0 0
THERMON GROUP HLDGS INC COM 88362T103   418,000 14,515 SH   DFND 3 14,093 0 422
THERMON GROUP HLDGS INC COM 88362T103   6,882,000 239,200 SH   DFND 4 0 89,280 149,920
THERMON GROUP HLDGS INC COM 88362T103   6,000 215 SH   DFND 5 0 215 0
THERMON GROUP HLDGS INC COM 88362T103   110,000 3,840 SH   SOLE   3,840 0 0
THIRD COAST BANCSHARES INC COM 88422P109   3,000 97 SH   DFND 3 97 0 0
THIRD COAST BANCSHARES INC COM 88422P109   160,000 4,700 SH   DFND 4 0 4,700 0
THIRD COAST BANCSHARES INC COM 88422P109   49,000 1,429 SH   SOLE   1,429 0 0
THIRD HARMONIC BIO INC COM 88427A107   36,000 3,508 SH   DFND 3 3,508 0 0
THIRD HARMONIC BIO INC COM 88427A107   26,000 2,497 SH   SOLE   2,497 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   4,585,000 1,397,922 SH   DFND 3 1,397,922 0 0
3-D SYS CORP DEL COM NEW 88554D205   19,000 5,714 SH   DFND 5 5,264 450 0
3-D SYS CORP DEL COM NEW 88554D205   53,000 16,049 SH   SOLE   16,049 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   73,000 1,914 SH   DFND 1 1,914 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   61,000 1,595 SH   DFND 3 1,595 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   30,000 780 SH   DFND 5 780 0 0
3M CO COM 88579Y101   142,000 1,100 SH   DFND 1 1,100 0 0
3M CO COM 88579Y101   1,091,000 8,448 SH   DFND 15 8,448 0 0
3M CO COM 88579Y101   982,000 7,605 SH   DFND 2 7,605 0 0
3M CO COM 88579Y101   1,593,000 12,344 SH   DFND 21 12,009 0 335
3M CO COM 88579Y101   93,723,000 726,028 SH   DFND 3 703,326 0 22,702
3M CO COM 88579Y101   34,744,000 269,142 SH   DFND 5 250,385 18,757 0
3M CO COM 88579Y101   21,000 166 SH   DFND 7 0 166 0
3M CO COM 88579Y101   4,747,000 36,771 SH   DFND 8 36,771 0 0
3M CO COM 88579Y101   330,000 2,556 SH   DFND 34 2,556 0 0
3M CO COM 88579Y101   1,735,000 13,438 SH   DFND 19 13,438 0 0
3M CO COM 88579Y101   56,000 435 SH   DFND 33 435 0 0
3M CO COM 88579Y101   68,059,000 527,224 SH   SOLE   527,224 0 0
374WATER INC COM 88583P104   0 499 SH   DFND 2 499 0 0
374WATER INC COM 88583P104   1,000 1,928 SH   DFND 3 1,928 0 0
374WATER INC COM 88583P104   1,000 1,339 SH   SOLE   1,339 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   178,000 4,844 SH   DFND 3 4,844 0 0
TIDAL TR II CARBON CLCTV CLM 88634T105   113,000 5,575 SH   DFND 21 5,575 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   234,000 8,885 SH   DFND 5 8,885 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   127,000 7,021 SH   DFND 5 21 7,000 0
TIDAL TR II CLOCKWISE CORE E 88636J329   573,000 23,049 SH   DFND 3 23,049 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   8,000 544 SH   DFND 3 544 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   1,000 83 SH   DFND 5 83 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   47,000 1,167 SH   DFND 5 1,167 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   0 3 SH   DFND 3 3 0 0
TIDAL TR II RETURN STCKD US 88636J816   5,000 221 SH   DFND 8 221 0 0
TIDAL TR II STKD BITCOIN 88636R834   8,000 300 SH   DFND 5 0 300 0
TIDEWATER INC NEW COM 88642R109   10,000 179 SH   DFND 21 179 0 0
TIDEWATER INC NEW COM 88642R109   241,000 4,400 SH   DFND 3 4,400 0 0
TIDEWATER INC NEW COM 88642R109   684,000 12,507 SH   DFND 5 12,507 0 0
TIDEWATER INC NEW COM 88642R109   99,000 1,805 SH   SOLE   1,805 0 0
TILE SHOP HLDGS INC COM 88677Q109   170,000 24,468 SH   DFND 3 24,468 0 0
TILE SHOP HLDGS INC COM 88677Q109   184,000 26,600 SH   DFND 4 0 26,600 0
TILE SHOP HLDGS INC COM 88677Q109   18,000 2,558 SH   SOLE   2,558 0 0
TILRAY BRANDS INC COM 88688T100   0 22 SH   DFND 21 22 0 0
TILRAY BRANDS INC COM 88688T100   53,000 39,536 SH   DFND 3 38,286 0 1,250
TILRAY BRANDS INC COM 88688T100   128,000 96,510 SH   DFND 5 90,337 6,173 0
TILRAY BRANDS INC COM 88688T100   0 198 SH   DFND 7 0 198 0
TIM S A SPONSORED ADR 88706T108   0 28 SH   DFND 15 28 0 0
TIM S A SPONSORED ADR 88706T108   0 15 SH   DFND 21 15 0 0
TIM S A SPONSORED ADR 88706T108   719,000 61,176 SH   DFND 3 61,176 0 0
TIPTREE INC COM 88822Q103   29,000 1,373 SH   DFND 3 1,373 0 0
TIPTREE INC COM 88822Q103   113,000 5,400 SH   DFND 4 0 5,400 0
TIPTREE INC COM 88822Q103   53,000 2,559 SH   SOLE   2,559 0 0
TITAN INTL INC ILL COM 88830M102   159,000 23,427 SH   DFND 3 23,427 0 0
TITAN INTL INC ILL COM 88830M102   66,000 9,700 SH   DFND 4 0 9,700 0
TITAN INTL INC ILL COM 88830M102   43,000 6,328 SH   SOLE   6,328 0 0
TITAN MACHY INC COM 88830R101   23,000 1,595 SH   DFND 3 1,595 0 0
TITAN MACHY INC COM 88830R101   209,000 14,800 SH   DFND 4 0 14,800 0
TITAN MACHY INC COM 88830R101   606,000 42,860 SH   DFND 5 42,860 0 0
TITAN MACHY INC COM 88830R101   37,000 2,639 SH   SOLE   2,639 0 0
TOPBUILD CORP COM 89055F103   3,213,000 10,319 SH   DFND 1 10,319 0 0
TOPBUILD CORP COM 89055F103   86,000 277 SH   DFND 15 277 0 0
TOPBUILD CORP COM 89055F103   67,000 216 SH   DFND 21 216 0 0
TOPBUILD CORP COM 89055F103   5,750,000 18,470 SH   DFND 3 18,326 0 144
TOPBUILD CORP COM 89055F103   18,000 59 SH   DFND 5 41 18 0
TOPBUILD CORP COM 89055F103   1,000,000 3,213 SH   DFND 7 0 3,213 0
TOPBUILD CORP COM 89055F103   36,000 117 SH   DFND 8 0 117 0
TOPBUILD CORP COM 89055F103   6,000 18 SH   DFND 9 18 0 0
TOPBUILD CORP COM 89055F103   2,779,000 8,925 SH   SOLE   8,925 0 0
TORRID HLDGS INC COM 89142B107   45,000 8,676 SH   DFND 21 8,676 0 0
TORRID HLDGS INC COM 89142B107   308,000 58,800 SH   DFND 4 0 58,800 0
TORRID HLDGS INC COM 89142B107   5,000 990 SH   DFND 19 990 0 0
TORRID HLDGS INC COM 89142B107   2,000 414 SH   SOLE   414 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   70,000 1,664 SH   DFND 15 1,664 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   10,663,000 253,873 SH   DFND 3 247,233 0 6,640
TORTOISE ENERGY INFRA CORP COM 89147L886   96,000 2,290 SH   SOLE   2,290 0 0
TOURMALINE BIO INC COM 89157D105   7,000 326 SH   DFND 3 326 0 0
TOURMALINE BIO INC COM 89157D105   59,000 2,908 SH   SOLE   2,908 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   127,000 3,720 SH   DFND 21 3,720 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   302,000 8,873 SH   DFND 3 8,873 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   302,000 8,855 SH   SOLE   8,855 0 0
TRAEGER INC COMMON STOCK 89269P103   9,000 3,587 SH   DFND 3 3,587 0 0
TRAEGER INC COMMON STOCK 89269P103   0 80 SH   DFND 5 80 0 0
TRAEGER INC COMMON STOCK 89269P103   10,000 4,355 SH   SOLE   4,355 0 0
TRANSALTA CORP COM 89346D107   68,000 4,797 SH   DFND   4,797 0 0
TRANSALTA CORP COM 89346D107   329,921,000 23,315,982 SH   DFND 1 23,315,982 0 0
TRANSALTA CORP COM 89346D107   133,000 9,396 SH   DFND 3 9,321 0 75
TRANSALTA CORP COM 89346D107   39,131,000 2,765,410 SH   DFND 5 1,773,806 991,604 0
TRANSALTA CORP COM 89346D107   1,579,000 111,600 SH Call DFND 5 111,600 0 0
TRANSALTA CORP COM 89346D107   1,132,000 80,000 SH Put DFND 5 80,000 0 0
TRANSALTA CORP COM 89346D107   14,990,000 1,059,362 SH   DFND 7 0 1,059,362 0
TRANSALTA CORP COM 89346D107   1,531,000 108,228 SH   DFND 8 36,288 71,940 0
TRANSALTA CORP COM 89346D107   44,000 3,090 SH   DFND 9 3,090 0 0
TRANSALTA CORP COM 89346D107   23,564,000 1,665,282 SH   DFND 35 1,665,282 0 0
TRANSALTA CORP COM 89346D107   13,584,000 959,982 SH   SOLE   959,982 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,000 229 SH   DFND 15 229 0 0
TRANSMEDICS GROUP INC COM 89377M109   11,000 169 SH   DFND 21 169 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,036,000 16,608 SH   DFND 3 15,497 0 1,111
TRANSMEDICS GROUP INC COM 89377M109   5,000 75 SH   DFND 5 55 20 0
TRANSMEDICS GROUP INC COM 89377M109   2,000 25 SH   DFND 34 25 0 0
TRANSMEDICS GROUP INC COM 89377M109   12,000 200 SH   DFND 33 200 0 0
TRANSMEDICS GROUP INC COM 89377M109   42,000 672 SH   SOLE   672 0 0
TRANSUNION COM 89400J107   1,826,000 19,700 SH   DFND 1 19,700 0 0
TRANSUNION COM 89400J107   48,000 520 SH   DFND 15 520 0 0
TRANSUNION COM 89400J107   101,000 1,092 SH   DFND 21 1,092 0 0
TRANSUNION COM 89400J107   1,157,000 12,481 SH   DFND 3 12,382 0 99
TRANSUNION COM 89400J107   229,000 2,468 SH   DFND 5 17 2,451 0
TRANSUNION COM 89400J107   132,000 1,426 SH   DFND 19 1,426 0 0
TRANSUNION COM 89400J107   297,000 3,207 SH   SOLE   3,207 0 0
TRAVELZOO COM NEW 89421Q205   80,000 3,994 SH   DFND 3 3,994 0 0
TRAVELZOO COM NEW 89421Q205   217,000 10,900 SH   DFND 4 0 10,900 0
TRAVERE THERAPEUTICS INC COM 89422G107   166,000 9,518 SH   SOLE   9,518 0 0
TREACE MED CONCEPTS INC COM 89455T109   4,000 487 SH   DFND 3 487 0 0
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TREEHOUSE FOODS INC COM 89469A104   64,000 1,830 SH   DFND 3 703 0 1,127
TREEHOUSE FOODS INC COM 89469A104   681,000 19,390 SH   DFND 4 0 8,930 10,460
TREEHOUSE FOODS INC COM 89469A104   209,000 5,945 SH   SOLE   5,945 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   135,000 13,493 SH   DFND 3 13,493 0 0
TREX CO INC COM 89531P105   65,000 947 SH   DFND 15 947 0 0
TREX CO INC COM 89531P105   121,000 1,756 SH   DFND 21 1,756 0 0
TREX CO INC COM 89531P105   6,507,000 94,258 SH   DFND 3 92,963 0 1,295
TREX CO INC COM 89531P105   521,000 7,550 SH   DFND 5 7,550 0 0
TREX CO INC COM 89531P105   62,000 892 SH   SOLE   892 0 0
TREVI THERAPEUTICS INC COM 89532M101   15,000 3,711 SH   SOLE   3,711 0 0
TRILOGY METALS INC NEW COM 89621C105   2,000 1,705 SH   DFND 5 1,705 0 0
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TRIP COM GROUP LTD ADS 89677Q107   41,000 595 SH   DFND 15 595 0 0
TRIP COM GROUP LTD ADS 89677Q107   20,000 286 SH   DFND 21 286 0 0
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TRIP COM GROUP LTD ADS 89677Q107   695,000 10,117 SH   DFND 5 820 9,297 0
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TRUIST FINL CORP COM 89832Q109   49,397,000 1,138,707 SH   DFND 21 1,132,303 0 6,404
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TRUIST FINL CORP COM 89832Q109   182,000 4,205 SH   OTR 19 4,205 0 0
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TWILIO INC CL A 90138F102   3,226,000 29,848 SH   DFND 3 29,600 0 248
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TWIST BIOSCIENCE CORP COM 90184D100   37,000 806 SH   DFND 5 806 0 0
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UNITED STS GASOLINE FD LP UNITS 91201T102   419,000 6,651 SH   DFND 21 6,651 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   240,000 679 SH   DFND 21 679 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,548,000 12,891 SH   DFND 3 12,674 0 217
UNITED THERAPEUTICS CORP DEL COM 91307C102   565,000 1,600 SH   DFND 5 1,339 261 0
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UNITI GROUP INC COM 91325V108   356,000 64,750 SH   DFND 3 59,147 0 5,603
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UNITY SOFTWARE INC COM 91332U101   39,000 1,729 SH   DFND 15 1,729 0 0
UNITY SOFTWARE INC COM 91332U101   3,000 125 SH   DFND 21 125 0 0
UNITY SOFTWARE INC COM 91332U101   556,000 24,732 SH   DFND 3 24,424 0 308
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UNITY SOFTWARE INC COM 91332U101   11,909,000 530,000 SH   DFND 33 530,000 0 0
UNITY SOFTWARE INC NOTE 91332UAB7   3,863,000 4,240,000 PRN   DFND 16 4,240,000 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   36,000 245 SH   DFND 15 245 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   12,378,000 84,666 SH   DFND 3 83,430 0 1,236
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UNIVERSAL INS HLDGS INC COM 91359V107   95,000 4,500 SH   DFND 4 0 4,500 0
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   10,000 213 SH   DFND 3 213 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   28,000 604 SH   SOLE   604 0 0
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UNUM GROUP COM 91529Y106   88,000 1,200 SH   DFND 7 0 1,200 0
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UPSTREAM BIO INC COM 91678A107   2,000 124 SH   DFND 3 124 0 0
UPSTREAM BIO INC COM 91678A107   19,000 1,158 SH   SOLE   1,158 0 0
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UPSTART HLDGS INC COM 91680M107   1,000 19 SH   DFND 21 19 0 0
UPSTART HLDGS INC COM 91680M107   978,000 15,886 SH   DFND 3 15,710 0 176
UPSTART HLDGS INC COM 91680M107   150,000 2,444 SH   DFND 5 2,444 0 0
UPSTART HLDGS INC COM 91680M107   99,000 1,610 SH   SOLE   1,610 0 0
UPSTART HLDGS INC NOTE 0.250% 91680MAB3   3,907,000 4,320,000 PRN   DFND 16 4,320,000 0 0
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UPWORK INC COM 91688F104   1,752,000 107,164 SH   SOLE   107,164 0 0
UR-ENERGY INC COM 91688R108   14,000 12,222 SH   DFND 3 12,222 0 0
UR-ENERGY INC COM 91688R108   14,000 12,004 SH   DFND 5 10,404 1,600 0
UR-ENERGY INC COM 91688R108   12,000 10,534 SH   SOLE   10,534 0 0
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URBAN EDGE PPTYS COM 91704F104   962,000 44,724 SH   DFND 3 44,212 0 512
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URBAN ONE INC CL A 91705J105   0 85 SH   DFND 3 85 0 0
URBAN ONE INC CL D NON VTG 91705J204   0 194 SH   DFND 3 194 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,000 544 SH   DFND 21 544 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   71,000 12,011 SH   DFND 3 12,011 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,000 1,505 SH   SOLE   1,505 0 0
VOXX INTL CORP CL A 91829F104   9,000 1,200 SH   DFND 3 1,200 0 0
VAALCO ENERGY INC COM NEW 91851C201   15,000 3,500 SH   DFND 15 3,500 0 0
VAALCO ENERGY INC COM NEW 91851C201   6,000 1,355 SH   DFND 21 1,355 0 0
VAALCO ENERGY INC COM NEW 91851C201   61,000 14,051 SH   DFND 3 10,501 0 3,550
VAALCO ENERGY INC COM NEW 91851C201   72,000 16,500 SH   DFND 4 0 16,500 0
VAALCO ENERGY INC COM NEW 91851C201   54,000 12,272 SH   DFND 5 12,272 0 0
VAALCO ENERGY INC COM NEW 91851C201   53,000 12,058 SH   SOLE   12,058 0 0
VACASA INC CL A NEW 91854V206   0 44 SH   DFND 2 44 0 0
VACASA INC CL A NEW 91854V206   4,000 823 SH   DFND 3 823 0 0
VACASA INC CL A NEW 91854V206   6,000 1,199 SH   SOLE   1,199 0 0
VAIL RESORTS INC COM 91879Q109   164,000 876 SH   DFND 15 876 0 0
VAIL RESORTS INC COM 91879Q109   1,000 6 SH   DFND 21 6 0 0
VAIL RESORTS INC COM 91879Q109   25,288,000 134,907 SH   DFND 3 131,940 0 2,967
VAIL RESORTS INC COM 91879Q109   2,238,000 11,939 SH   DFND 5 5,830 6,109 0
VAIL RESORTS INC COM 91879Q109   2,000 13 SH   DFND 7 0 13 0
VAIL RESORTS INC COM 91879Q109   8,000 45 SH   DFND 8 45 0 0
VAIL RESORTS INC COM 91879Q109   157,000 835 SH   SOLE   835 0 0
VAIL RESORTS INC NOTE 1 91879QAN9   7,000 7,000 PRN   DFND 19 7,000 0 0
VALERO ENERGY CORP COM 91913Y100   4,344,000 35,438 SH   DFND 1 35,438 0 0
VALERO ENERGY CORP COM 91913Y100   425,000 3,464 SH   DFND 15 3,464 0 0
VALERO ENERGY CORP COM 91913Y100   19,617,000 160,020 SH   DFND 21 158,291 0 1,729
VALERO ENERGY CORP COM 91913Y100   40,581,000 331,030 SH   DFND 3 323,752 0 7,278
VALERO ENERGY CORP COM 91913Y100   17,135,000 139,777 SH   DFND 5 117,025 22,752 0
VALERO ENERGY CORP COM 91913Y100   7,315,000 59,671 SH   DFND 7 370 59,301 0
VALERO ENERGY CORP COM 91913Y100   1,507,000 12,297 SH   DFND 8 4,821 7,476 0
VALERO ENERGY CORP COM 91913Y100   33,000 267 SH   DFND 9 267 0 0
VALERO ENERGY CORP COM 91913Y100   5,623,000 45,866 SH   DFND 19 45,866 0 0
VALERO ENERGY CORP COM 91913Y100   68,000 555 SH   OTR 19 555 0 0
VALERO ENERGY CORP COM 91913Y100   156,000 1,276 SH   DFND 29 1,276 0 0
VALERO ENERGY CORP COM 91913Y100   999,000 8,151 SH   DFND 33 8,151 0 0
VALERO ENERGY CORP COM 91913Y100   3,710,000 30,263 SH   DFND 18 30,263 0 0
VALERO ENERGY CORP COM 91913Y100   385,553,000 3,145,061 SH   DFND 16 3,145,061 0 0
VALERO ENERGY CORP COM 91913Y100   22,685,000 185,049 SH   SOLE   185,049 0 0
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   3,000 135 SH   DFND 5 135 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   6,000 239 SH   DFND 3 239 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   2,054,000 86,468 SH   DFND 5 680 85,788 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   19,000 799 SH   DFND 8 799 0 0
VALVOLINE INC COM 92047W101   65,000 1,798 SH   DFND 15 1,798 0 0
VALVOLINE INC COM 92047W101   53,000 1,462 SH   DFND 21 1,462 0 0
VALVOLINE INC COM 92047W101   2,138,000 59,096 SH   DFND 3 58,397 0 699
VALVOLINE INC COM 92047W101   6,000 168 SH   DFND 5 168 0 0
VALVOLINE INC COM 92047W101   39,000 1,081 SH   SOLE   1,081 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   535,000 15,785 SH   DFND 15 15,785 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   294,000 8,670 SH   DFND 21 8,670 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   41,376,000 1,220,178 SH   DFND 3 1,186,426 0 33,752
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,568,000 429,608 SH   DFND 5 420,725 8,883 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,239,000 125,000 SH Call DFND 5 125,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,958,000 795,000 SH Put DFND 5 795,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   105,000 3,100 SH   DFND 7 0 3,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   803,000 23,674 SH   DFND 8 23,674 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   271,000 8,000 SH   DFND 34 8,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,000 620 SH   DFND 19 620 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,184,000 536,233 SH   SOLE   536,233 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,036,000 797,300 SH Call SOLE   797,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,727,000 729,200 SH Put SOLE   729,200 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   448,000 5,368 SH   DFND 3 5,368 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   379,000 4,544 SH   DFND 5 4,167 377 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   68,000 2,867 SH   DFND 5 2,379 488 0
VANECK ETF TRUST STEEL ETF 92189F205   131,000 2,248 SH   DFND 3 2,248 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   39,000 225 SH   DFND 21 225 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   44,000 257 SH   DFND 5 200 57 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   295,000 15,174 SH   DFND 15 15,174 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   751,000 38,587 SH   DFND 21 23,733 0 14,854
VANECK ETF TRUST EMERGING MRKT HI 92189F353   458,000 23,530 SH   DFND 3 23,530 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,486,000 76,298 SH   DFND 5 0 76,298 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   69,000 3,068 SH   DFND 15 3,068 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,103,000 49,082 SH   DFND 3 49,082 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   36,000 1,590 SH   OTR 31,3 0 0 1,590
VANECK ETF TRUST BDC INCOME ETF 92189F411   42,000 2,506 SH   DFND 15 2,506 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   58,000 3,460 SH   DFND 21 3,460 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,241,000 375,305 SH   DFND 3 367,107 0 8,198
VANECK ETF TRUST BDC INCOME ETF 92189F411   170,000 10,210 SH   OTR 31,3 0 0 10,210
VANECK ETF TRUST PREFERRED SECURT 92189F429   192,000 11,117 SH   DFND 15 11,117 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   24,000 1,401 SH   DFND 21 1,401 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,199,000 359,367 SH   DFND 3 359,367 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   355,000 20,590 SH   DFND 5 20,590 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   121,000 7,010 SH   DFND 8 7,010 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   147,000 5,112 SH   DFND 15 5,112 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   51,000 1,787 SH   DFND 21 1,787 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,242,000 217,730 SH   DFND 3 211,120 0 6,610
VANECK ETF TRUST INTERNATIONAL HI 92189F445   4,000 209 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   533,000 50,160 SH   DFND 3 48,160 0 2,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   2,876,000 133,707 SH   DFND 3 132,707 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   23,000 917 SH   DFND 21 917 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,745,000 147,143 SH   DFND 3 147,143 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   268,000 10,531 SH   DFND 5 10,531 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   143,000 5,625 SH   DFND 8 5,625 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   61,000 616 SH   DFND 21 616 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   227,000 2,302 SH   DFND 3 2,302 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   365,000 3,693 SH   DFND 5 3,387 306 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   24,000 248 SH   DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   22,000 226 SH   DFND 8 226 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   250,000 14,625 SH   DFND 3 14,625 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,679,000 149,808 SH   DFND 3 149,808 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   3,000 125 SH   DFND 5 125 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   157,000 5,197 SH   DFND 15 5,197 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,437,000 179,474 SH   DFND 3 178,069 0 1,405
VANECK ETF TRUST URANIUM AND NUCL 92189F601   106,000 1,300 SH   DFND 15 1,300 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   7,313,000 89,901 SH   DFND 3 89,480 0 421
VANECK ETF TRUST URANIUM AND NUCL 92189F601   2,895,000 35,596 SH   DFND 5 35,570 26 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   105,000 1,292 SH   DFND 8 1,292 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   804,000 29,204 SH   DFND 3 29,204 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   4,000 100 SH   DFND 21 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   75,000 1,719 SH   DFND 5 1,719 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   0 10 SH   DFND 8 10 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,451,000 112,710 SH   DFND 15 112,710 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   216,000 2,326 SH   DFND 21 2,326 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   91,866,000 990,736 SH   DFND 3 909,948 0 80,788
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,917,000 20,679 SH   DFND 5 17,455 3,224 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,135,000 12,240 SH   DFND 8 12,240 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28,000 307 SH   OTR 31,3 0 0 307
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   957,000 3,952 SH   DFND 15 3,952 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   641,000 2,645 SH   DFND 21 2,645 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   75,760,000 312,837 SH   DFND 3 305,970 0 6,867
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   29,882,000 123,393 SH   DFND 5 104,839 18,554 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,005,000 4,152 SH   DFND 8 4,152 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,000 73 SH   DFND 19 73 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,707,000 64,860 SH   SOLE   64,860 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,423,000 51,300 SH Call SOLE   51,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,328,000 22,000 SH Put SOLE   22,000 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   294,000 1,312 SH   DFND 3 1,283 0 29
VANECK ETF TRUST RETAIL ETF 92189F684   11,000 50 SH   DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,323,000 38,512 SH   DFND 3 37,207 0 1,305
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   483,000 5,593 SH   DFND 5 5,593 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   18,000 277 SH   DFND 15 277 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,246,000 19,310 SH   DFND 3 18,115 0 1,195
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   166,000 2,566 SH   DFND 5 2,566 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   13,000 200 SH   DFND 8 200 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   51,000 326 SH   DFND 15 326 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   47,000 300 SH   DFND 21 300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,329,000 14,840 SH   DFND 3 14,589 0 251
VANECK ETF TRUST BIOTECH ETF 92189F726   516,000 3,285 SH   DFND 5 340 2,945 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   86,000 1,748 SH   DFND 3 1,178 0 570
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   378,000 7,679 SH   DFND 5 7,679 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   161,000 3,767 SH   DFND 15 3,767 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   13,000 295 SH   DFND 21 295 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,131,000 260,385 SH   DFND 3 254,389 0 5,996
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,064,000 24,900 SH Put DFND 3 24,900 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,093,000 95,733 SH   DFND 5 95,418 315 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   47,000 1,100 SH   DFND 7 0 1,100 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   164,000 3,835 SH   DFND 8 3,835 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   26,000 600 SH   DFND 34 600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,000 250 SH   SOLE   250 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   890,000 77,497 SH   DFND 3 77,497 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   102,000 8,895 SH   DFND 5 7,901 994 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,000 195 SH   DFND 8 195 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   82,000 5,544 SH   DFND 3 5,544 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   707,000 15,496 SH   DFND 3 12,161 0 3,335
VANECK ETF TRUST NATURAL RESOURC 92189F841   33,000 725 SH   DFND 5 725 0 0
VANECK ETF TRUST GAMING ETF 92189F882   338,000 8,326 SH   DFND 3 8,326 0 0
VANECK ETF TRUST GAMING ETF 92189F882   24,000 588 SH   DFND 5 588 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   205,000 6,304 SH   DFND 3 6,304 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   762,000 23,393 SH   DFND 5 23,393 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   6,845,000 148,472 SH   DFND 3 148,402 0 70
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   130,000 5,627 SH   DFND 15 5,627 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   18,000 785 SH   DFND 21 785 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   843,000 36,487 SH   DFND 3 36,187 0 300
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   13,110,000 567,300 SH   DFND 5 567,159 141 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,000 231 SH   DFND 7 0 231 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   794,000 34,347 SH   DFND 8 34,347 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   202,000 3,897 SH   DFND 15 3,897 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   41,608,000 801,550 SH   DFND 21 801,550 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   33,589,000 647,069 SH   DFND 3 637,390 0 9,679
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   11,443,000 220,446 SH   DFND 19 220,446 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   307,000 5,922 SH   OTR 19 5,922 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,611,000 28,062 SH   DFND 3 27,448 0 614
VANECK ETF TRUST OIL SERVICES ETF 92189H607   12,305,000 45,369 SH   DFND 5 42,428 2,941 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   771,000 2,843 SH   DFND 8 2,843 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   111,000 409 SH   SOLE   409 0 0
VANECK ETF TRUST CLO ETF 92189H748   2,360,000 44,715 SH   SOLE   44,715 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   250,000 5,631 SH   DFND 5 5,631 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   334,000 8,550 SH   DFND 3 8,530 0 20
VANECK ETF TRUST RARE EARTH AND S 92189H805   400,000 10,257 SH   DFND 5 10,257 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   18,000 1,287 SH   DFND 5 1,287 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   16,000 147 SH   DFND 21 147 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,000 30 SH   DFND 15 30 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   546,000 11,000 SH   DFND 21 11,000 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7,350,000 148,123 SH   DFND 3 142,658 0 5,465
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   564,000 11,373 SH   DFND 5 10,950 423 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,079,000 21,753 SH   DFND 8 21,753 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,385,000 89,402 SH   DFND 15 89,402 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   701,000 14,289 SH   DFND 21 14,289 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   408,319,000 8,324,545 SH   DFND 3 7,999,106 0 325,439
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,056,000 143,851 SH   DFND 5 74,162 69,689 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,198,000 24,428 SH   DFND 7 0 24,428 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,608,000 53,169 SH   DFND 8 34,568 18,601 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,869,000 58,500 SH   DFND 34 58,500 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,000 70 SH   DFND 19 70 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,956,000 39,883 SH   DFND 29 39,883 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   504,000 10,274 SH   DFND 33 10,274 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   852,000 17,363 SH   DFND 18 17,363 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   253,000 674 SH   DFND 15 674 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,321,000 3,518 SH   DFND 21 3,518 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   14,291,000 38,071 SH   DFND 3 36,442 0 1,629
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   7,965,000 21,219 SH   DFND 5 18,177 3,042 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   236,000 628 SH   DFND 8 628 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   553,000 1,474 SH   DFND 19 1,474 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   150,000 400 SH   SOLE   400 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   66,000 311 SH   DFND 15 311 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   715,000 3,381 SH   DFND 21 3,381 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   10,325,000 48,848 SH   DFND 3 47,983 0 865
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,862,000 32,462 SH   DFND 5 23,898 8,564 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   361,000 1,710 SH   DFND 8 1,710 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   87,000 410 SH   DFND 34 410 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   165,000 1,361 SH   DFND 15 1,361 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   49,000 407 SH   DFND 21 407 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   34,800,000 286,870 SH   DFND 3 283,459 0 3,411
VANGUARD WORLD FD ENERGY ETF 92204A306   13,191,000 108,734 SH   DFND 5 104,472 4,262 0
VANGUARD WORLD FD ENERGY ETF 92204A306   712,000 5,873 SH   DFND 8 5,873 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   61,000 500 SH   DFND 19 500 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   39,000 325 SH   OTR 31,3 0 0 325
VANGUARD WORLD FD ENERGY ETF 92204A306   24,000 200 SH   SOLE   200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   219,000 1,854 SH   DFND 15 1,854 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   147,000 1,244 SH   DFND 21 1,244 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   52,450,000 444,229 SH   DFND 3 403,473 0 40,756
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,179,000 77,743 SH   DFND 5 52,582 25,161 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   20,000 170 SH   DFND 7 0 170 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   94,000 795 SH   DFND 8 795 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   32,000 269 SH   DFND 19 269 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   696,000 2,743 SH   DFND 15 2,743 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,659,000 6,539 SH   DFND 21 6,539 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   60,796,000 239,646 SH   DFND 3 220,440 0 19,206
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   51,230,000 201,938 SH   DFND 5 172,843 29,095 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   101,000 399 SH   DFND 7 0 399 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,724,000 10,736 SH   DFND 8 10,736 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   109,000 430 SH   DFND 34 430 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   53,000 209 SH   DFND 19 209 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   96,000 380 SH   OTR 31,3 0 0 380
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   52,000 206 SH   DFND 15 206 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   105,000 412 SH   DFND 21 412 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   23,211,000 91,240 SH   DFND 3 89,605 0 1,635
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   14,683,000 57,719 SH   DFND 5 46,755 10,964 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,119,000 4,400 SH   DFND 8 4,400 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,398,000 2,249 SH   DFND 15 2,249 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,500,000 10,453 SH   DFND 21 10,453 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   240,827,000 387,307 SH   DFND 3 365,001 0 22,306
VANGUARD WORLD FD INF TECH ETF 92204A702   137,856,000 221,705 SH   DFND 5 167,517 54,188 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,930,000 9,537 SH   DFND 8 9,537 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   61,827,000 99,433 SH   DFND 34 99,433 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,505,000 4,029 SH   DFND 19 4,029 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   98,000 157 SH   SOLE   157 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   33,000 175 SH   DFND 15 175 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   12,000 62 SH   DFND 21 62 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,611,000 19,224 SH   DFND 3 18,482 0 742
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,346,000 7,164 SH   DFND 5 6,572 592 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   14,000 77 SH   DFND 8 77 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   26,000 158 SH   DFND 15 158 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   77,000 470 SH   DFND 21 470 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   14,614,000 89,426 SH   DFND 3 88,821 0 605
VANGUARD WORLD FD UTILITIES ETF 92204A876   18,219,000 111,486 SH   DFND 5 110,050 1,436 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   24,000 146 SH   DFND 7 0 146 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   650,000 3,978 SH   DFND 8 3,978 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   223,000 1,438 SH   DFND 15 1,438 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   14,000 93 SH   DFND 21 93 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   13,806,000 89,095 SH   DFND 3 88,935 0 160
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,488,000 48,323 SH   DFND 5 48,237 86 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   620,000 4,003 SH   DFND 8 4,003 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,072,000 52,797 SH   DFND 15 52,797 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   719,000 12,350 SH   DFND 21 12,150 0 200
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   75,966,000 1,305,715 SH   DFND 3 1,289,624 0 16,091
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,835,000 203,424 SH   DFND 5 179,045 24,379 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   56,000 958 SH   DFND 7 0 958 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,849,000 83,350 SH   DFND 8 83,314 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,990,000 292,027 SH   DFND 19 292,027 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   224,000 3,857 SH   OTR 19 3,857 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   251,000 4,314 SH   DFND 33 4,314 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   124,000 2,123 SH   OTR 31,3 0 0 2,123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   426,000 7,322 SH   DFND 18 7,322 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   192,997,000 2,474,000 SH   DFND 1 2,474,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,973,000 25,293 SH   DFND 15 25,293 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,051,000 103,199 SH   DFND 21 100,869 0 2,330
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   122,563,000 1,571,116 SH   DFND 3 1,547,068 0 24,048
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,424,000 210,532 SH   DFND 5 180,287 30,245 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,000 550 SH   DFND 7 0 550 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,474,000 82,987 SH   DFND 8 82,960 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   84,564,000 1,084,017 SH   DFND 19 1,084,017 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   477,000 6,119 SH   OTR 19 6,119 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   108,000 1,380 SH   DFND 29 1,380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   256,000 3,287 SH   DFND 33 3,287 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   432,000 5,539 SH   DFND 18 5,539 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   36,000 522 SH   DFND 3 522 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,865,000 71,346 SH   DFND 5 8,755 62,591 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   346,000 5,073 SH   DFND 8 5,073 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,505,000 33,082 SH   DFND 3 33,082 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,678,000 22,159 SH   DFND 5 1,612 20,547 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,085,000 40,751 SH   DFND 8 40,751 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   12,000 46 SH   DFND 15 46 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,655,000 10,220 SH   DFND 3 10,201 0 19
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   22,000 84 SH   DFND 5 84 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   26,000 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,612,000 17,187 SH   DFND 3 16,104 0 1,083
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   72,000 341 SH   DFND 5 200 141 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,613,000 11,156 SH   DFND 3 11,136 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   21,000 145 SH   DFND 5 145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   773,000 8,654 SH   DFND 15 8,654 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   407,000 4,556 SH   DFND 21 4,556 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   22,742,000 254,586 SH   DFND 3 253,160 0 1,426
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   25,562,000 286,155 SH   DFND 5 279,435 6,720 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,298,000 25,730 SH   DFND 8 25,730 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   437,000 4,227 SH   DFND 15 4,227 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   515,000 4,987 SH   DFND 21 4,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   68,878,000 666,773 SH   DFND 3 663,610 0 3,163
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   671,000 6,495 SH   DFND 5 3,600 2,895 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   64,000 615 SH   DFND 19 615 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,000 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   798,000 13,760 SH   DFND 15 13,760 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   95,000 1,632 SH   DFND 21 1,632 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   31,560,000 544,144 SH   DFND 3 531,973 0 12,171
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,034,000 35,071 SH   DFND 5 28,624 6,447 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,554,000 26,800 SH   DFND 8 25,850 950 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,018,000 34,785 SH   DFND 19 34,785 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   46,000 801 SH   OTR 19 801 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   494,000 8,524 SH   DFND 33 8,524 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   845,000 14,567 SH   DFND 18 14,567 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   561,000 6,900 SH   DFND 15 6,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   42,000 522 SH   DFND 21 522 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   56,270,000 692,558 SH   DFND 3 690,324 0 2,234
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   56,000 686 SH   DFND 5 686 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   167,000 627 SH   DFND 15 627 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,909,000 29,654 SH   DFND 3 29,322 0 332
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   34,000 128 SH   DFND 5 20 108 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   63,843,000 1,408,091 SH   DFND 3 1,335,366 0 72,725
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   548,000 12,076 SH   DFND 5 435 11,641 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   250,000 5,504 SH   DFND 33 5,504 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   424,000 9,361 SH   DFND 18 9,361 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   767,000 16,912 SH   DFND 15 16,912 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,000 449 SH   DFND 21 449 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   185,000 2,472 SH   DFND 15 2,472 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   24,000 325 SH   DFND 21 325 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   43,498,000 581,677 SH   DFND 3 572,596 0 9,081
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   683,000 9,138 SH   DFND 5 229 8,909 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   269,000 4,867 SH   DFND 15 4,867 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,000 79 SH   DFND 21 79 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   33,271,000 601,101 SH   DFND 3 598,997 0 2,104
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,236,000 94,595 SH   DFND 5 94,595 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   16,000 293 SH   DFND 7 0 293 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   328,000 5,919 SH   DFND 8 5,919 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,000 126 SH   DFND 19 126 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   228,000 4,127 SH   DFND 33 4,127 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   385,000 6,963 SH   DFND 18 6,963 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   83,429,000 1,039,360 SH   DFND 1 1,039,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,331,000 116,244 SH   DFND 15 116,244 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   76,083,000 947,838 SH   DFND 21 940,612 0 7,226
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   721,836,000 8,992,603 SH   DFND 3 8,729,081 0 263,522
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,026,000 274,394 SH   DFND 5 195,916 78,478 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,706,000 46,165 SH   DFND 7 0 46,165 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,066,000 100,491 SH   DFND 8 72,028 28,463 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   58,000 728 SH   DFND 9 728 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,952,000 298,388 SH   DFND 19 298,388 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   860,000 10,712 SH   OTR 19 10,712 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,588,000 19,783 SH   DFND 29 19,783 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   256,000 3,190 SH   DFND 33 3,190 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   73,000 905 SH   OTR 31,3 0 0 905
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   433,000 5,395 SH   DFND 18 5,395 0 0
VAREX IMAGING CORP COM 92214X106   18,000 1,242 SH   DFND 3 1,216 0 26
VAREX IMAGING CORP COM 92214X106   24,000 1,648 SH   DFND 19 1,648 0 0
VAREX IMAGING CORP COM 92214X106   71,000 4,885 SH   SOLE   4,885 0 0
VARONIS SYS INC NOTE 1.250% 922280AB8   1,265,000 850,000 PRN   SOLE   850,000 0 0
V2X INC COM 92242T101   0 2 SH   DFND 21 2 0 0
V2X INC COM 92242T101   91,000 1,912 SH   DFND 3 1,912 0 0
V2X INC COM 92242T101   0 3 SH   DFND 5 3 0 0
V2X INC COM 92242T101   13,000 264 SH   OTR 19 0 0 264
V2X INC COM 92242T101   85,000 1,785 SH   SOLE   1,785 0 0
VAXART INC COM NEW 92243A200   0 280 SH   DFND 5 280 0 0
VAXCYTE INC COM 92243G108   1,000 8 SH   DFND 15 8 0 0
VAXCYTE INC COM 92243G108   21,000 260 SH   DFND 21 260 0 0
VAXCYTE INC COM 92243G108   891,000 10,884 SH   DFND 3 10,826 0 58
VAXCYTE INC COM 92243G108   208,000 2,545 SH   SOLE   2,545 0 0
VELOCITY FINL INC COM 92262D101   21,000 1,071 SH   DFND 3 1,071 0 0
VELOCITY FINL INC COM 92262D101   106,000 5,400 SH   DFND 4 0 5,400 0
VELOCITY FINL INC COM 92262D101   22,000 1,135 SH   SOLE   1,135 0 0
VENTAS INC COM 92276F100   16,551,000 281,050 SH   DFND 1 281,050 0 0
VENTAS INC COM 92276F100   20,000 340 SH   DFND 15 340 0 0
VENTAS INC COM 92276F100   242,000 4,116 SH   DFND 21 4,116 0 0
VENTAS INC COM 92276F100   13,675,000 232,217 SH   DFND 3 229,090 0 3,127
VENTAS INC COM 92276F100   736,000 12,502 SH   DFND 5 11,895 607 0
VENTAS INC COM 92276F100   21,000 350 SH   DFND 8 350 0 0
VENTAS INC COM 92276F100   1,000 19 SH   DFND 19 19 0 0
VENTAS INC COM 92276F100   13,885,000 235,775 SH   SOLE   235,775 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 92277GAZ0   1,893,000 1,665,000 PRN   DFND 16 1,665,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   45,000 20,491 SH   DFND 3 20,491 0 0
VENTYX BIOSCIENCES INC COM 92332V107   17,000 7,655 SH   SOLE   7,655 0 0
VERA BRADLEY INC COM 92335C106   24,000 6,100 SH   DFND 3 0 0 6,100
VERA BRADLEY INC COM 92335C106   57,000 14,600 SH   DFND 4 0 14,600 0
VERA BRADLEY INC COM 92335C106   12,000 3,092 SH   SOLE   3,092 0 0
VERASTEM INC COM NEW 92337C203   1,396,000 269,979 SH   DFND 3 268,316 0 1,663
VERASTEM INC COM NEW 92337C203   0 44 SH   DFND 34 44 0 0
VERASTEM INC COM NEW 92337C203   4,000 796 SH   SOLE   796 0 0
VERACYTE INC COM 92337F107   2,000 38 SH   DFND 15 38 0 0
VERACYTE INC COM 92337F107   20,000 500 SH   DFND 21 500 0 0
VERACYTE INC COM 92337F107   454,000 11,465 SH   DFND 3 11,379 0 86
VERACYTE INC COM 92337F107   16,000 405 SH   DFND 5 100 305 0
VERACYTE INC COM 92337F107   20,000 516 SH   OTR 19 0 0 516
VERACYTE INC COM 92337F107   410,000 10,353 SH   SOLE   10,353 0 0
VERA THERAPEUTICS INC CL A 92337R101   15,000 361 SH   DFND 15 361 0 0
VERA THERAPEUTICS INC CL A 92337R101   21,000 500 SH   DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101   21,000 487 SH   DFND 3 487 0 0
VERA THERAPEUTICS INC CL A 92337R101   38,000 908 SH   SOLE   908 0 0
VERALTO CORP COM SHS 92338C103   2,121,000 20,824 SH   DFND 1 20,824 0 0
VERALTO CORP COM SHS 92338C103   499,000 4,897 SH   DFND 15 4,897 0 0
VERALTO CORP COM SHS 92338C103   406,000 3,986 SH   DFND 21 3,981 0 5
VERALTO CORP COM SHS 92338C103   48,548,000 476,666 SH   DFND 3 458,438 0 18,228
VERALTO CORP COM SHS 92338C103   30,894,000 303,330 SH   DFND 5 75,082 228,248 0
VERALTO CORP COM SHS 92338C103   2,674,000 26,253 SH   DFND 7 0 26,253 0
VERALTO CORP COM SHS 92338C103   385,000 3,776 SH   DFND 8 2,813 963 0
VERALTO CORP COM SHS 92338C103   0 1 SH   DFND 34 1 0 0
VERALTO CORP COM SHS 92338C103   22,000 219 SH   DFND 19 219 0 0
VERALTO CORP COM SHS 92338C103   1,000 13 SH   DFND 29 13 0 0
VERALTO CORP COM SHS 92338C103   21,000 210 SH   DFND 33 210 0 0
VERALTO CORP COM SHS 92338C103   20,428,000 200,570 SH   SOLE   200,570 0 0
VEREN INC COM NEW 92340V107   2,000 340 SH   DFND   340 0 0
VEREN INC COM NEW 92340V107   33,490,000 6,515,474 SH   DFND 1 6,515,474 0 0
VEREN INC COM NEW 92340V107   0 29 SH   DFND 21 29 0 0
VEREN INC COM NEW 92340V107   960,000 186,681 SH   DFND 3 184,810 0 1,871
VEREN INC COM NEW 92340V107   14,526,000 2,825,987 SH   DFND 5 2,693,687 132,300 0
VEREN INC COM NEW 92340V107   411,000 80,000 SH Call DFND 5 80,000 0 0
VEREN INC COM NEW 92340V107   6,425,000 1,250,000 SH Put DFND 5 1,250,000 0 0
VEREN INC COM NEW 92340V107   9,000 1,782 SH   DFND 7 0 1,782 0
VEREN INC COM NEW 92340V107   238,000 46,294 SH   DFND 8 46,294 0 0
VEREN INC COM NEW 92340V107   900,000 175,000 SH   SOLE   175,000 0 0
VEREN INC COM NEW 92340V107   103,000 20,000 SH Put SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   344,000 8,600 SH   DFND   400 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   83,543,000 2,089,105 SH   DFND 1 2,089,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,654,000 116,369 SH   DFND 15 116,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   121,523,000 3,038,839 SH   DFND 21 3,016,981 0 21,858
VERIZON COMMUNICATIONS INC COM 92343V104   459,481,000 11,489,897 SH   DFND 3 10,982,869 0 507,028
VERIZON COMMUNICATIONS INC COM 92343V104   167,215,000 4,181,420 SH   DFND 5 2,904,155 1,277,265 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,000 357 SH   DFND 7 0 357 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,465,000 136,656 SH   DFND 8 136,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   52,000 1,301 SH   DFND 9 1,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   216,000 5,403 SH   DFND 34 5,403 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,689,000 667,393 SH   DFND 19 667,113 0 280
VERIZON COMMUNICATIONS INC COM 92343V104   151,000 3,788 SH   OTR 19 3,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   491,000 12,274 SH   DFND 29 12,274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,876,000 1,022,163 SH   DFND 33 1,022,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,000 800 SH   DFND 18 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   185,701,000 4,643,687 SH   SOLE   4,643,687 0 0
VERINT SYS INC COM 92343X100   11,000 411 SH   DFND 15 411 0 0
VERINT SYS INC COM 92343X100   496,000 18,087 SH   DFND 3 18,060 0 27
VERINT SYS INC COM 92343X100   5,000 194 SH   DFND 33 194 0 0
VERINT SYS INC COM 92343X100   211,000 7,697 SH   SOLE   7,697 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   519,000 554,000 PRN   SOLE   554,000 0 0
VERISK ANALYTICS INC COM 92345Y106   199,319,000 723,665 SH   DFND 1 723,665 0 0
VERISK ANALYTICS INC COM 92345Y106   464,000 1,686 SH   DFND 15 1,686 0 0
VERISK ANALYTICS INC COM 92345Y106   568,000 2,064 SH   DFND 21 2,064 0 0
VERISK ANALYTICS INC COM 92345Y106   38,516,000 139,839 SH   DFND 3 137,806 0 2,033
VERISK ANALYTICS INC COM 92345Y106   15,586,000 56,589 SH   DFND 5 8,430 48,159 0
VERISK ANALYTICS INC COM 92345Y106   18,000 67 SH   DFND 7 0 67 0
VERISK ANALYTICS INC COM 92345Y106   14,000 50 SH   DFND 34 50 0 0
VERISK ANALYTICS INC COM 92345Y106   299,000 1,086 SH   DFND 19 1,086 0 0
VERISK ANALYTICS INC COM 92345Y106   1,381,000 5,013 SH   DFND 33 5,013 0 0
VERISK ANALYTICS INC COM 92345Y106   45,379,000 164,758 SH   SOLE   164,758 0 0
VERICEL CORP COM 92346J108   414,000 7,535 SH   DFND 15 7,535 0 0
VERICEL CORP COM 92346J108   7,000 122 SH   DFND 21 122 0 0
VERICEL CORP COM 92346J108   6,394,000 116,437 SH   DFND 3 114,851 0 1,586
VERICEL CORP COM 92346J108   36,290,000 660,891 SH   DFND 4 0 136,307 524,584
VERICEL CORP COM 92346J108   1,282,000 23,349 SH   DFND 5 750 22,599 0
VERICEL CORP COM 92346J108   4,706,000 85,710 SH   DFND 32,4 0 0 85,710
VERICEL CORP COM 92346J108   55,000 1,006 SH   SOLE   1,006 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,000 279 SH   DFND 15 279 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   12,000 491 SH   DFND 21 491 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,041,000 125,754 SH   DFND 3 124,717 0 1,037
VERRA MOBILITY CORP CL A COM STK 92511U102   82,000 3,378 SH   SOLE   3,378 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   2,000 3,056 SH   DFND 3 3,056 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   0 388 SH   SOLE   388 0 0
VERSABANK NEW COM 92512J106   352,000 25,402 SH   DFND 5 25,402 0 0
VERSABANK NEW COM 92512J106   25,000 1,800 SH   DFND 8 1,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,614,000 80,988 SH   DFND 1 80,988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,107,000 2,749 SH   DFND 15 2,749 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   179,142,000 444,853 SH   DFND 21 442,297 0 2,556
VERTEX PHARMACEUTICALS INC COM 92532F100   150,004,000 372,496 SH   DFND 3 364,304 0 8,192
VERTEX PHARMACEUTICALS INC COM 92532F100   15,599,000 38,735 SH   DFND 5 33,395 5,340 0
VERTEX PHARMACEUTICALS INC COM 92532F100   348,000 865 SH   DFND 7 0 865 0
VERTEX PHARMACEUTICALS INC COM 92532F100   184,000 457 SH   DFND 8 457 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   323,000 801 SH   DFND 34 801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   74,614,000 185,284 SH   DFND 19 185,240 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100   318,000 789 SH   OTR 19 789 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   69,788,000 173,300 SH   DFND 33 173,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   60,261,000 149,642 SH   SOLE   149,642 0 0
VERU INC COM 92536C103   3,000 4,142 SH   DFND 3 4,142 0 0
VERU INC COM 92536C103   4,000 6,316 SH   SOLE   6,316 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   58,114,000 511,521 SH   DFND 1 511,521 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   505,000 4,444 SH   DFND 15 4,444 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   151,000 1,327 SH   DFND 21 1,327 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   53,853,000 474,018 SH   DFND 3 467,119 0 6,899
VERTIV HOLDINGS CO COM CL A 92537N108   16,423,000 144,554 SH   DFND 5 125,967 18,587 0
VERTIV HOLDINGS CO COM CL A 92537N108   662,000 5,828 SH   DFND 8 5,828 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   95,000 834 SH   DFND 19 834 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,000 49 SH   DFND 33 49 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,484,000 30,667 SH   SOLE   30,667 0 0
VERTEX INC CL A 92538J106   48,000 906 SH   DFND 15 906 0 0
VERTEX INC CL A 92538J106   21,000 399 SH   DFND 21 399 0 0
VERTEX INC CL A 92538J106   6,956,000 130,379 SH   DFND 3 128,254 0 2,125
VERTEX INC CL A 92538J106   59,000 1,113 SH   SOLE   1,113 0 0
VERVE THERAPEUTICS INC COM 92539P101   384,000 68,040 SH   DFND 3 58,040 0 10,000
VERVE THERAPEUTICS INC COM 92539P101   16,000 2,856 SH   DFND 5 2,856 0 0
VERVE THERAPEUTICS INC COM 92539P101   50,000 8,949 SH   SOLE   8,949 0 0
VESTA REAL ESTATE CORP ADS 92540K109   2,000 60 SH   DFND 15 60 0 0
VESTA REAL ESTATE CORP ADS 92540K109   719,000 28,073 SH   DFND 3 28,073 0 0
VIAD CORP COM 92552R406   32,000 747 SH   DFND 3 747 0 0
VIAD CORP COM 92552R406   6,000 151 SH   DFND 5 0 151 0
VIAD CORP COM 92552R406   18,000 419 SH   SOLE   419 0 0
VIASAT INC COM 92552V100   1,000 143 SH   DFND 15 143 0 0
VIASAT INC COM 92552V100   24,000 2,837 SH   DFND 3 2,837 0 0
VIASAT INC COM 92552V100   2,000 204 SH   DFND 5 204 0 0
VIASAT INC COM 92552V100   133,000 15,584 SH   SOLE   15,584 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,000 94 SH   DFND 15 94 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   45,000 2,020 SH   DFND 3 2,020 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   15,000 672 SH   DFND 5 672 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,000 301 SH   DFND 19 238 0 63
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,000 186 SH   SOLE   186 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,219,000 498,948 SH   DFND 1 498,948 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,000 201 SH   DFND 15 201 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   38,000 3,639 SH   DFND 21 3,639 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,923,000 183,890 SH   DFND 3 167,057 0 16,833
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,439,000 233,151 SH   DFND 5 232,477 674 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   160,000 15,273 SH   DFND 8 15,273 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,126,000 203,210 SH   DFND 19 717 0 202,493
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,000 865 SH   DFND 33 865 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,597,000 343,864 SH   SOLE   343,864 0 0
VIATRIS INC COM 92556V106   3,815,000 306,400 SH   DFND 1 306,400 0 0
VIATRIS INC COM 92556V106   97,000 7,764 SH   DFND 15 7,764 0 0
VIATRIS INC COM 92556V106   102,000 8,166 SH   DFND 21 6,433 0 1,733
VIATRIS INC COM 92556V106   23,596,000 1,895,289 SH   DFND 3 1,823,415 0 71,874
VIATRIS INC COM 92556V106   353,000 28,341 SH   DFND 5 26,090 2,251 0
VIATRIS INC COM 92556V106   0 29 SH   DFND 8 29 0 0
VIATRIS INC COM 92556V106   18,000 1,428 SH   DFND 34 1,428 0 0
VIATRIS INC COM 92556V106   3,000 256 SH   DFND 19 256 0 0
VIATRIS INC COM 92556V106   86,000 6,935 SH   DFND 33 6,935 0 0
VIATRIS INC COM 92556V106   12,847,000 1,031,877 SH   SOLE   1,031,877 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   142,000 7,495 SH   DFND 3 7,053 0 442
VIANT TECHNOLOGY INC COM CL A 92557A101   12,000 625 SH   DFND 19 625 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   6,000 314 SH   SOLE   314 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   67,000 5,054 SH   DFND 21 5,054 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   6,000 442 SH   DFND 3 442 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   30,000 464 SH   DFND 15 464 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   9,365,000 143,069 SH   DFND 3 141,936 0 1,133
VICTORY CAP HLDGS INC COM CL A 92645B103   55,000 842 SH   SOLE   842 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   300,000 6,534 SH   DFND 15 6,534 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   6,508,000 141,609 SH   DFND 3 139,582 0 2,027
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   96,000 2,085 SH   DFND 5 0 2,085 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   211,000 4,207 SH   DFND 15 4,207 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   7,077,000 140,973 SH   DFND 3 140,973 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   29,000 340 SH   DFND 3 340 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   426,000 8,378 SH   DFND 3 8,378 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   57,000 1,181 SH   DFND 15 1,181 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   4,713,000 98,132 SH   DFND 3 96,086 0 2,046
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   830,000 9,778 SH   DFND 21 9,778 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,562,000 53,729 SH   DFND 3 49,916 0 3,813
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,330,000 24,245 SH   DFND 3 24,245 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   14,859,000 215,541 SH   DFND 3 209,632 0 5,909
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   7,000 102 SH   DFND 5 102 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,293,000 36,643 SH   DFND 15 36,643 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   17,114,000 273,480 SH   DFND 3 270,753 0 2,727
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   223,000 5,335 SH   DFND 3 5,335 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   2,109,000 32,278 SH   DFND 3 31,798 0 480
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   16,000 268 SH   DFND 3 268 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   5,000 125 SH   DFND 15 125 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   10,266,000 255,178 SH   DFND 3 249,602 0 5,576
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   3,809,000 142,880 SH   DFND 3 142,880 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   20,993,000 615,823 SH   DFND 3 614,965 0 858
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   48,000 1,401 SH   DFND 5 0 1,401 0
VICTORY PORTFOLIOS II THB MID CAP ETF 92647X848   408,000 14,610 SH   DFND 3 14,610 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,000 140 SH   DFND 3 140 0 0
VIEMED HEALTHCARE INC COM 92663R105   195,000 24,300 SH   DFND 4 0 24,300 0
VIEMED HEALTHCARE INC COM 92663R105   46,000 5,719 SH   DFND 5 5,719 0 0
VIEMED HEALTHCARE INC COM 92663R105   6,000 703 SH   SOLE   703 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,570,000 88,722 SH   DFND 1 88,722 0 0
VIKING THERAPEUTICS INC COM 92686J106   25,000 629 SH   DFND 15 629 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,206,000 104,530 SH   DFND 3 102,635 0 1,895
VIKING THERAPEUTICS INC COM 92686J106   4,337,000 107,778 SH   DFND 5 107,778 0 0
VIKING THERAPEUTICS INC COM 92686J106   164,000 4,076 SH   DFND 8 4,076 0 0
VIKING THERAPEUTICS INC COM 92686J106   24,000 600 SH   DFND 34 600 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 2 SH   DFND 19 2 0 0
VIKING THERAPEUTICS INC COM 92686J106   60,000 1,493 SH   SOLE   1,493 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   1,000 12 SH   DFND 3 12 0 0
VILLAGE FARMS INTL INC COM 92707Y108   0 13 SH   DFND 3 13 0 0
VILLAGE FARMS INTL INC COM 92707Y108   34,000 44,502 SH   DFND 5 42,220 2,282 0
VILLAGE FARMS INTL INC COM 92707Y108   0 310 SH   DFND 7 0 310 0
VILLAGE FARMS INTL INC COM 92707Y108   7,000 8,741 SH   DFND 8 8,741 0 0
VIMEO INC COMMON STOCK 92719V100   1,000 129 SH   DFND 21 129 0 0
VIMEO INC COMMON STOCK 92719V100   1,000 81 SH   DFND 5 81 0 0
VIMEO INC COMMON STOCK 92719V100   117,000 18,300 SH   SOLE   18,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   133,000 9,898 SH   DFND 1 9,898 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,000 336 SH   DFND 15 336 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,000 589 SH   DFND 21 589 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,000 183 SH   DFND 3 183 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,021,000 150,000 SH Call SOLE   150,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,000 530 SH   DFND 3 530 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   113,000 15,356 SH   SOLE   15,356 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   0 9 SH   DFND 3 0 0 9
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   5,000 899 SH   DFND 5 899 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   0 25 SH   DFND 8 25 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   18,000 3,116 SH   SOLE   3,116 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   4,540,000 189,705 SH   SOLE   189,705 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   524,000 13,859 SH   DFND 3 13,859 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   15,000 400 SH   DFND 5 400 0 0
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850   740,000 29,570 SH   DFND 3 29,570 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,000 100 SH   DFND 3 100 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   68,000 3,549 SH   SOLE   3,549 0 0
VIRNETX HLDG CORP COM 92823T207   13,000 1,669 SH   DFND 5 0 1,669 0
VIRNETX HLDG CORP COM 92823T207   2,000 206 SH   DFND 33 206 0 0
VISA INC COM CL A 92826C839   622,000 1,968 SH   DFND   1,968 0 0
VISA INC COM CL A 92826C839   340,534,000 1,077,502 SH   DFND 1 1,077,502 0 0
VISA INC COM CL A 92826C839   20,663,000 65,382 SH   DFND 15 65,382 0 0
VISA INC COM CL A 92826C839   1,233,000 3,900 SH   DFND 11 3,900 0 0
VISA INC COM CL A 92826C839   1,611,000 5,096 SH   DFND 2 5,096 0 0
VISA INC COM CL A 92826C839   416,686,000 1,318,460 SH   DFND 21 1,296,250 0 22,210
VISA INC COM CL A 92826C839   1,481,206,000 4,686,768 SH   DFND 3 4,544,858 0 141,910
VISA INC COM CL A 92826C839   1,256,139,000 3,974,619 SH   DFND 5 3,539,665 434,954 0
VISA INC COM CL A 92826C839   36,110,000 114,258 SH   DFND 7 0 114,258 0
VISA INC COM CL A 92826C839   36,189,000 114,508 SH   DFND 8 102,131 12,377 0
VISA INC COM CL A 92826C839   89,000 283 SH   DFND 9 283 0 0
VISA INC COM CL A 92826C839   40,370,000 127,737 SH   DFND 34 127,737 0 0
VISA INC COM CL A 92826C839   151,796,000 480,307 SH   DFND 19 480,160 0 147
VISA INC COM CL A 92826C839   487,000 1,540 SH   OTR 19 1,540 0 0
VISA INC COM CL A 92826C839   1,221,000 3,862 SH   DFND 29 3,862 0 0
VISA INC COM CL A 92826C839   369,528,000 1,169,243 SH   DFND 33 1,169,243 0 0
VISA INC COM CL A 92826C839   8,281,000 26,202 SH   DFND 18 26,202 0 0
VISA INC COM CL A 92826C839   107,002,000 338,572 SH   DFND 16 338,572 0 0
VISA INC COM CL A 92826C839   76,073,000 240,706 SH   SOLE   240,706 0 0
VIRTRA INC COM PAR 92827K301   10,000 1,520 SH   DFND 3 1,520 0 0
VIRTRA INC COM PAR 92827K301   128,000 19,000 SH   DFND 4 0 19,000 0
VIRTRA INC COM PAR 92827K301   2,000 223 SH   SOLE   223 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   129,000 586 SH   DFND 3 575 0 11
VIRTUS INVT PARTNERS INC COM 92828Q109   21,543,000 97,664 SH   DFND 4 0 14,497 83,167
VIRTUS INVT PARTNERS INC COM 92828Q109   2,912,000 13,200 SH   DFND 32,4 0 0 13,200
VIRTUS INVT PARTNERS INC COM 92828Q109   58,000 261 SH   SOLE   261 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   79,000 10,275 SH   DFND 3 10,275 0 0
VISHAY PRECISION GROUP INC COM 92835K103   5,000 200 SH   DFND 3 200 0 0
VISHAY PRECISION GROUP INC COM 92835K103   474,000 20,180 SH   DFND 4 0 20,180 0
VISHAY PRECISION GROUP INC COM 92835K103   35,000 1,510 SH   SOLE   1,510 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,000 706 SH   DFND 21 706 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   261,000 44,607 SH   DFND 3 44,607 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   15,000 268 SH   DFND 15 268 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   74,000 1,375 SH   DFND 3 1,375 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   191,000 3,535 SH   DFND 5 2,558 977 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   38,000 12,090 SH   DFND 21 12,090 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,204,000 384,751 SH   DFND 3 384,751 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   10,000 2,943 SH   DFND 21 2,943 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   567,000 163,306 SH   DFND 3 161,881 0 1,425
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   145,000 5,865 SH   DFND 15 5,865 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,903,000 320,467 SH   DFND 3 309,642 0 10,825
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   141,000 5,703 SH   SOLE   5,703 0 0
VISTEON CORP COM NEW 92839U206   2,000 19 SH   DFND 21 19 0 0
VISTEON CORP COM NEW 92839U206   361,000 4,074 SH   DFND 3 3,886 0 188
VISTEON CORP COM NEW 92839U206   36,000 402 SH   SOLE   402 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   5,000 1,859 SH   DFND 3 1,859 0 0
VISTRA CORP COM 92840M102   62,623,000 454,219 SH   DFND 1 454,219 0 0
VISTRA CORP COM 92840M102   261,000 1,890 SH   DFND 15 1,890 0 0
VISTRA CORP COM 92840M102   591,000 4,290 SH   DFND 21 4,290 0 0
VISTRA CORP COM 92840M102   29,829,000 216,353 SH   DFND 3 205,385 0 10,968
VISTRA CORP COM 92840M102   14,126,000 102,461 SH   DFND 5 95,495 6,966 0
VISTRA CORP COM 92840M102   714,000 5,182 SH   DFND 8 5,182 0 0
VISTRA CORP COM 92840M102   265,000 1,925 SH   DFND 19 1,925 0 0
VISTRA CORP COM 92840M102   137,385,000 996,479 SH   SOLE   996,479 0 0
VISTRA CORP COM 92840M102   13,415,000 97,300 SH Call SOLE   97,300 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,214,000 55,291 SH   DFND 3 55,291 0 0
VISION MARINE TECHNOLOGIES I COM NEW 92840Q202   4,000 2,770 SH   DFND 5 2,770 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   53,000 4,181 SH   DFND 21 4,181 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,386,000 109,716 SH   DFND 3 106,601 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   11,416,000 462,928 SH   DFND 3 451,347 0 11,581
VIRTUS EQUITY & CONV INCM FD COM 92841M101   709,000 28,738 SH   SOLE   28,738 0 0
VITA COCO CO INC COM 92846Q107   7,000 200 SH   DFND 21 200 0 0
VITA COCO CO INC COM 92846Q107   409,000 11,072 SH   DFND 3 11,072 0 0
VITA COCO CO INC COM 92846Q107   53,000 1,435 SH   DFND 5 1,200 235 0
VITA COCO CO INC COM 92846Q107   52,000 1,400 SH   DFND 8 1,400 0 0
VITA COCO CO INC COM 92846Q107   30,000 805 SH   SOLE   805 0 0
VITAL FARMS INC COM 92847W103   6,000 164 SH   DFND 21 164 0 0
VITAL FARMS INC COM 92847W103   330,000 8,748 SH   DFND 3 8,731 0 17
VITAL FARMS INC COM 92847W103   24,000 649 SH   OTR 19 0 0 649
VITAL FARMS INC COM 92847W103   26,000 684 SH   SOLE   684 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   106,000 4,223 SH   DFND 21 4,223 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   367,000 14,692 SH   DFND 3 14,585 0 107
VITESSE ENERGY INC COMMON STOCK 92852X103   56,000 2,237 SH   DFND 5 2,237 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,000 24 SH   DFND 8 24 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   79,000 3,151 SH   SOLE   3,151 0 0
VIVID SEATS INC COM CL A 92854T100   38,000 8,311 SH   DFND 3 8,311 0 0
VIVID SEATS INC COM CL A 92854T100   7,000 1,582 SH   SOLE   1,582 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   99,000 11,618 SH   DFND 15 11,618 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,000 1,736 SH   DFND 21 1,736 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,836,000 1,629,632 SH   DFND 3 1,529,245 0 100,387
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,897,000 1,283,455 SH   DFND 5 1,268,400 15,055 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   126,000 14,855 SH   DFND 8 14,855 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,000 1,342 SH   DFND 19 1,342 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   122,000 14,385 SH   SOLE   14,385 0 0
VIZSLA SILVER CORP COM NEW 92859G608   4,177,000 2,442,400 SH   DFND 1 2,442,400 0 0
VIZSLA SILVER CORP COM NEW 92859G608   28,000 16,391 SH   DFND 5 16,391 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   201,000 33,097 SH   DFND 3 33,097 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   0 48 SH   DFND 21 48 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   109,000 21,737 SH   DFND 3 21,350 0 387
VOYA GLBL ADV & PREM OPP FD COM 92912R104   32,000 3,519 SH   DFND 15 3,519 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   637,000 69,199 SH   DFND 3 67,649 0 1,550
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   107,000 19,653 SH   DFND 15 19,653 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,000 821 SH   DFND 21 821 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,056,000 194,826 SH   DFND 3 190,324 0 4,502
VOYA INFRASTRUCTURE INDLS & COM 92912X101   60,000 5,950 SH   DFND 15 5,950 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   0 45 SH   DFND 21 45 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,000,000 98,563 SH   DFND 3 98,563 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   24,000 4,213 SH   DFND 3 4,213 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   101,000 17,900 SH   DFND 4 0 17,900 0
VOYAGER THERAPEUTICS INC COM 92915B106   33,000 5,794 SH   SOLE   5,794 0 0
VOX ROYALTY CORP COM 92919F103   40,000 17,000 SH   DFND 5 17,000 0 0
VUZIX CORP COM NEW 92921W300   8,000 2,033 SH   DFND 5 2,033 0 0
VUZIX CORP COM NEW 92921W300   4,000 1,000 SH   DFND 8 1,000 0 0
W & T OFFSHORE INC COM 92922P106   96,000 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106   1,000 420 SH   DFND 3 420 0 0
W & T OFFSHORE INC COM 92922P106   3,000 2,022 SH   SOLE   2,022 0 0
WP CAREY INC COM 92936U109   599,000 11,001 SH   DFND 15 11,001 0 0
WP CAREY INC COM 92936U109   575,000 10,558 SH   DFND 21 10,558 0 0
WP CAREY INC COM 92936U109   11,477,000 210,658 SH   DFND 3 193,953 0 16,705
WP CAREY INC COM 92936U109   147,000 2,706 SH   DFND 5 2,676 30 0
WP CAREY INC COM 92936U109   2,000 28 SH   DFND 8 28 0 0
WP CAREY INC COM 92936U109   4,000 82 SH   DFND 19 82 0 0
WP CAREY INC COM 92936U109   714,000 13,106 SH   SOLE   13,106 0 0
WPP PLC NEW ADR 92937A102   20,000 392 SH   DFND 15 392 0 0
WPP PLC NEW ADR 92937A102   6,467,000 125,814 SH   DFND 3 124,877 0 937
WPP PLC NEW ADR 92937A102   12,974,000 252,421 SH   DFND 5 50,861 201,560 0
WPP PLC NEW ADR 92937A102   97,000 1,889 SH   DFND 8 1,889 0 0
WEC ENERGY GROUP INC COM 92939U106   753,000 8,011 SH   DFND 15 8,011 0 0
WEC ENERGY GROUP INC COM 92939U106   88,003,000 935,804 SH   DFND 21 930,369 0 5,435
WEC ENERGY GROUP INC COM 92939U106   35,487,000 377,361 SH   DFND 3 372,216 0 5,145
WEC ENERGY GROUP INC COM 92939U106   10,976,000 116,712 SH   DFND 5 18,639 98,073 0
WEC ENERGY GROUP INC COM 92939U106   4,409,000 46,885 SH   DFND 7 0 46,885 0
WEC ENERGY GROUP INC COM 92939U106   314,000 3,334 SH   DFND 8 2,885 449 0
WEC ENERGY GROUP INC COM 92939U106   6,000 61 SH   DFND 9 61 0 0
WEC ENERGY GROUP INC COM 92939U106   18,365,000 195,287 SH   DFND 19 195,192 0 95
WEC ENERGY GROUP INC COM 92939U106   145,000 1,543 SH   OTR 19 1,543 0 0
WEC ENERGY GROUP INC COM 92939U106   13,222,000 140,597 SH   SOLE   140,597 0 0
WIX COM LTD NOTE 8/1 92940WAD1   10,000 10,000 PRN   SOLE   10,000 0 0
VYNE THERAPEUTICS INC COM 92941V308   76,000 22,789 SH   DFND 3 22,789 0 0
VYNE THERAPEUTICS INC COM 92941V308   8,000 2,440 SH   DFND 5 2,440 0 0
WK KELLOGG CO COM SHS 92942W107   4,000 225 SH   DFND 15 225 0 0
WK KELLOGG CO COM SHS 92942W107   13,000 705 SH   DFND 21 255 0 450
WK KELLOGG CO COM SHS 92942W107   930,000 51,701 SH   DFND 3 49,917 0 1,784
WK KELLOGG CO COM SHS 92942W107   458,000 25,454 SH   DFND 5 25,194 260 0
WK KELLOGG CO COM SHS 92942W107   21,000 1,167 SH   DFND 8 1,167 0 0
WK KELLOGG CO COM SHS 92942W107   1,000 69 SH   DFND 34 69 0 0
WK KELLOGG CO COM SHS 92942W107   16,000 891 SH   DFND 19 891 0 0
WK KELLOGG CO COM SHS 92942W107   2,000 112 SH   DFND 33 112 0 0
WK KELLOGG CO COM SHS 92942W107   24,000 1,345 SH   SOLE   1,345 0 0
WM TECHNOLOGY INC COM 92971A109   2,000 1,606 SH   DFND 3 1,606 0 0
WM TECHNOLOGY INC COM 92971A109   2,000 1,766 SH   SOLE   1,766 0 0
WALKER & DUNLOP INC COM 93148P102   47,000 480 SH   DFND 15 480 0 0
WALKER & DUNLOP INC COM 93148P102   233,000 2,394 SH   DFND 21 2,394 0 0
WALKER & DUNLOP INC COM 93148P102   59,000 603 SH   DFND 3 603 0 0
WALKER & DUNLOP INC COM 93148P102   226,000 2,320 SH   SOLE   2,320 0 0
WARBY PARKER INC CL A COM 93403J106   9,000 370 SH   DFND 15 370 0 0
WARBY PARKER INC CL A COM 93403J106   560,000 23,137 SH   DFND 3 23,097 0 40
WARBY PARKER INC CL A COM 93403J106   48,000 2,000 SH   DFND 5 2,000 0 0
WARBY PARKER INC CL A COM 93403J106   44,000 1,816 SH   SOLE   1,816 0 0
WARRIOR MET COAL INC COM 93627C101   35,000 654 SH   DFND 15 654 0 0
WARRIOR MET COAL INC COM 93627C101   4,000 75 SH   DFND 21 75 0 0
WARRIOR MET COAL INC COM 93627C101   469,000 8,647 SH   DFND 3 7,667 0 980
WARRIOR MET COAL INC COM 93627C101   5,000 85 SH   DFND 5 85 0 0
WARRIOR MET COAL INC COM 93627C101   1,308,000 24,115 SH   SOLE   24,115 0 0
WASTE CONNECTIONS INC COM 94106B101   199,000 1,158 SH   DFND   1,158 0 0
WASTE CONNECTIONS INC COM 94106B101   843,424,000 4,915,634 SH   DFND 1 4,915,634 0 0
WASTE CONNECTIONS INC COM 94106B101   211,000 1,228 SH   DFND 15 1,228 0 0
WASTE CONNECTIONS INC COM 94106B101   73,000 425 SH   DFND 21 425 0 0
WASTE CONNECTIONS INC COM 94106B101   12,862,000 74,965 SH   DFND 3 72,276 0 2,689
WASTE CONNECTIONS INC COM 94106B101   890,273,000 5,188,674 SH   DFND 5 4,333,999 854,675 0
WASTE CONNECTIONS INC COM 94106B101   15,151,000 88,300 SH Call DFND 5 88,300 0 0
WASTE CONNECTIONS INC COM 94106B101   38,708,000 225,596 SH   DFND 7 0 225,596 0
WASTE CONNECTIONS INC COM 94106B101   24,648,000 143,652 SH   DFND 8 136,068 7,584 0
WASTE CONNECTIONS INC COM 94106B101   549,000 3,202 SH   DFND 9 3,202 0 0
WASTE CONNECTIONS INC COM 94106B101   2,341,000 13,643 SH   DFND 29 13,643 0 0
WASTE CONNECTIONS INC COM 94106B101   206,000 1,198 SH   DFND 33 1,198 0 0
WASTE CONNECTIONS INC COM 94106B101   615,000 3,586 SH   DFND 18 3,586 0 0
WASTE CONNECTIONS INC COM 94106B101   16,901,000 98,500 SH   SOLE   98,500 0 0
WASTE MGMT INC DEL COM 94106L109   4,684,000 23,210 SH   DFND 1 23,210 0 0
WASTE MGMT INC DEL COM 94106L109   1,391,000 6,895 SH   DFND 15 6,895 0 0
WASTE MGMT INC DEL COM 94106L109   2,250,000 11,152 SH   DFND 21 11,152 0 0
WASTE MGMT INC DEL COM 94106L109   141,745,000 702,439 SH   DFND 3 674,922 0 27,517
WASTE MGMT INC DEL COM 94106L109   68,766,000 340,778 SH   DFND 5 262,250 78,528 0
WASTE MGMT INC DEL COM 94106L109   1,222,000 6,058 SH   DFND 7 0 6,058 0
WASTE MGMT INC DEL COM 94106L109   1,153,000 5,716 SH   DFND 8 5,515 201 0
WASTE MGMT INC DEL COM 94106L109   6,000 32 SH   DFND 9 32 0 0
WASTE MGMT INC DEL COM 94106L109   1,900,000 9,415 SH   DFND 19 9,415 0 0
WASTE MGMT INC DEL COM 94106L109   8,000 42 SH   OTR 19 42 0 0
WASTE MGMT INC DEL COM 94106L109   285,000 1,411 SH   DFND 29 1,411 0 0
WASTE MGMT INC DEL COM 94106L109   1,126,000 5,582 SH   DFND 33 5,582 0 0
WASTE MGMT INC DEL COM 94106L109   803,000 3,981 SH   DFND 18 3,981 0 0
WASTE MGMT INC DEL COM 94106L109   118,496,000 587,224 SH   DFND 16 587,224 0 0
WASTE MGMT INC DEL COM 94106L109   77,768,000 385,389 SH   SOLE   385,389 0 0
WASTE MGMT INC DEL COM 94106L109   7,567,000 37,500 SH Call SOLE   37,500 0 0
WATERSTONE FINL INC MD COM 94188P101   13,000 971 SH   DFND 3 971 0 0
WATERSTONE FINL INC MD COM 94188P101   199,000 14,800 SH   DFND 4 0 14,800 0
WATERSTONE FINL INC MD COM 94188P101   27,000 2,026 SH   SOLE   2,026 0 0
WAYFAIR INC CL A 94419L101   2,234,000 50,400 SH   DFND 1 50,400 0 0
WAYFAIR INC CL A 94419L101   49,000 1,110 SH   DFND 15 1,110 0 0
WAYFAIR INC CL A 94419L101   1,000 17 SH   DFND 21 17 0 0
WAYFAIR INC CL A 94419L101   4,890,000 110,336 SH   DFND 3 110,209 0 127
WAYFAIR INC CL A 94419L101   200,000 4,511 SH   DFND 5 291 4,220 0
WAYFAIR INC CL A 94419L101   435,000 9,809 SH   SOLE   9,809 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8   1,000 1,000 PRN   DFND 21 1,000 0 0
WAYFAIR INC NOTE 3.250% 94419LAP6   2,901,000 2,715,000 PRN   DFND 16 2,715,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   24,000 1,500 SH   DFND 3 1,500 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   13,000 812 SH   SOLE   812 0 0
WEBTOON ENTMT INC COM 94845U105   2,000 139 SH   DFND 3 139 0 0
WEBTOON ENTMT INC COM 94845U105   16,000 1,206 SH   SOLE   1,206 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   18,000 2,661 SH   DFND 21 2,661 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   456,000 66,202 SH   DFND 3 65,507 0 695
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,000 823 SH   DFND 3 823 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,000 75 SH   DFND 21 75 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   4,665,000 507,641 SH   DFND 3 501,941 0 5,700
WELLTOWER INC COM 95040Q104   6,898,000 54,735 SH   DFND 1 54,735 0 0
WELLTOWER INC COM 95040Q104   339,000 2,688 SH   DFND 15 2,688 0 0
WELLTOWER INC COM 95040Q104   340,000 2,694 SH   DFND 21 2,694 0 0
WELLTOWER INC COM 95040Q104   35,356,000 280,539 SH   DFND 3 274,340 0 6,199
WELLTOWER INC COM 95040Q104   2,656,000 21,071 SH   DFND 5 10,758 10,313 0
WELLTOWER INC COM 95040Q104   67,000 535 SH   DFND 8 182 353 0
WELLTOWER INC COM 95040Q104   1,104,000 8,758 SH   DFND 19 8,758 0 0
WELLTOWER INC COM 95040Q104   55,388,000 439,485 SH   SOLE   439,485 0 0
WELLTOWER INC COM 95040Q104   12,603,000 100,000 SH Call SOLE   100,000 0 0
WENDYS CO COM 95058W100   20,000 1,221 SH   DFND 15 1,221 0 0
WENDYS CO COM 95058W100   31,188,000 1,913,396 SH   DFND 21 1,898,521 0 14,875
WENDYS CO COM 95058W100   737,000 45,223 SH   DFND 3 41,428 0 3,795
WENDYS CO COM 95058W100   148,000 9,077 SH   DFND 5 8,948 129 0
WENDYS CO COM 95058W100   9,000 574 SH   DFND 7 0 574 0
WENDYS CO COM 95058W100   6,915,000 424,205 SH   DFND 19 424,110 0 95
WENDYS CO COM 95058W100   65,000 3,995 SH   OTR 19 3,995 0 0
WENDYS CO COM 95058W100   32,000 1,984 SH   SOLE   1,984 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   0 46 SH   DFND 2 46 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   0 293 SH   DFND 3 293 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   4,000 3,037 SH   SOLE   3,037 0 0
WESCO INTL INC COM 95082P105   3,863,000 21,347 SH   DFND 1 21,347 0 0
WESCO INTL INC COM 95082P105   102,000 564 SH   DFND 15 564 0 0
WESCO INTL INC COM 95082P105   4,000 20 SH   DFND 21 20 0 0
WESCO INTL INC COM 95082P105   12,784,000 70,645 SH   DFND 3 69,163 0 1,482
WESCO INTL INC COM 95082P105   28,964,000 160,059 SH   DFND 5 159,772 287 0
WESCO INTL INC COM 95082P105   906,000 5,008 SH   DFND 8 5,008 0 0
WESCO INTL INC COM 95082P105   104,000 575 SH   DFND 19 575 0 0
WESCO INTL INC COM 95082P105   1,122,000 6,199 SH   SOLE   6,199 0 0
WEST BANCORPORATION INC CAP STK 95123P106   523,000 24,180 SH   DFND 3 14,791 0 9,389
WEST BANCORPORATION INC CAP STK 95123P106   209,000 9,660 SH   DFND 4 0 9,660 0
WEST BANCORPORATION INC CAP STK 95123P106   44,000 2,032 SH   SOLE   2,032 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   34,000 3,500 SH   DFND 15 3,500 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   50,000 5,149 SH   DFND 21 5,149 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,416,000 147,168 SH   DFND 3 141,530 0 5,638
WESTERN ASSET EMERGING MKTS COM 95766A101   6,000 600 SH   DFND 5 600 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   136,000 14,159 SH   SOLE   14,159 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   249,000 37,236 SH   DFND 3 37,236 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   3,000 614 SH   DFND 21 614 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   197,000 46,815 SH   DFND 3 46,215 0 600
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,000 641 SH   DFND 21 641 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   534,000 135,983 SH   DFND 3 132,690 0 3,293
WESTERN ASSET MANAGED MUNS F COM 95766M105   27,000 2,602 SH   DFND 21 2,602 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,113,000 109,113 SH   DFND 3 104,638 0 4,475
WESTERN ASSET MUN HIGH INCOM COM 95766N103   154,000 22,648 SH   DFND 3 22,648 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   111,000 13,880 SH   DFND 3 13,880 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   710,000 85,805 SH   DFND 3 85,805 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   0 14 SH   DFND 21 14 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   47,000 3,993 SH   DFND 3 3,993 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   118,000 7,244 SH   DFND 3 6,619 0 625
WESTERN ASSET MTG DEFINED OP COM 95790B109   0 29 SH   DFND 21 29 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   4,464,000 378,342 SH   DFND 3 375,992 0 2,350
WSTRN AST GLBL CORP OPP FD I COM 95790C107   209,000 18,413 SH   DFND 3 18,413 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,629,000 184,467 SH   DFND 3 183,983 0 484
WESTERN COPPER & GOLD CORP COM 95805V108   70,000 66,216 SH   DFND 5 66,216 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   3,363,000 2,535,000 PRN   SOLE   2,535,000 0 0
WESTROCK COFFEE CO COM 96145W103   4,000 696 SH   SOLE   696 0 0
WEX INC COM 96208T104   32,000 183 SH   DFND 15 183 0 0
WEX INC COM 96208T104   4,000 21 SH   DFND 21 21 0 0
WEX INC COM 96208T104   683,000 3,894 SH   DFND 3 3,866 0 28
WEX INC COM 96208T104   2,748,000 15,673 SH   DFND 4 0 15,673 0
WEX INC COM 96208T104   371,000 2,117 SH   DFND 5 163 1,954 0
WEX INC COM 96208T104   691,000 3,944 SH   SOLE   3,944 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   7,000 4,369 SH   DFND 3 4,169 0 200
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3,000 1,838 SH   SOLE   1,838 0 0
WHITEHORSE FIN INC COM 96524V106   683,000 70,566 SH   DFND 3 70,187 0 379
WIDEOPENWEST INC COM 96758W101   1,000 148 SH   DFND 3 148 0 0
WIDEOPENWEST INC COM 96758W101   595,000 120,000 SH   DFND 5 120,000 0 0
WIDEOPENWEST INC COM 96758W101   31,000 6,298 SH   SOLE   6,298 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   1,000 441 SH   DFND 2 441 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   2,000 955 SH   SOLE   955 0 0
WILLDAN GROUP INC COM 96924N100   2,655,000 69,700 SH   DFND 21 69,700 0 0
WILLDAN GROUP INC COM 96924N100   7,000 173 SH   DFND 3 173 0 0
WILLDAN GROUP INC COM 96924N100   114,000 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   61,000 1,606 SH   SOLE   1,606 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   25,000 2,100 SH   DFND 3 2,100 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D501   0 2 SH   DFND 3 2 0 0
WINTRUST FINL CORP COM 97650W108   52,000 416 SH   DFND 15 416 0 0
WINTRUST FINL CORP COM 97650W108   63,000 507 SH   DFND 21 507 0 0
WINTRUST FINL CORP COM 97650W108   11,797,000 94,596 SH   DFND 3 93,279 0 1,317
WINTRUST FINL CORP COM 97650W108   11,953,000 95,848 SH   DFND 4 0 25,938 69,910
WINTRUST FINL CORP COM 97650W108   1,900,000 15,235 SH   DFND 5 0 15,235 0
WINTRUST FINL CORP COM 97650W108   120,000 962 SH   SOLE   962 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,000 530 SH   DFND 15 530 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   354,000 100,000 SH   DFND 5 100,000 0 0
WISDOMTREE INC COM 97717P104   28,000 2,645 SH   DFND 3 2,645 0 0
WISDOMTREE INC COM 97717P104   24,000 2,300 SH   DFND 5 2,300 0 0
WISDOMTREE INC COM 97717P104   30,000 2,860 SH   SOLE   2,860 0 0
WISDOMTREE INC NOTE 3.250% 97717PAD6   11,000 10,000 PRN   DFND 21 10,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   99,000 1,303 SH   DFND 21 1,303 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,629,000 61,021 SH   DFND 3 60,703 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109   55,000 727 SH   DFND 5 727 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 4,124 SH   DFND 3 3,422 0 702
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,518,000 48,389 SH   DFND 3 46,360 0 2,029
WISDOMTREE TR US HIGH DIVIDEND 97717W208   23,000 250 SH   DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   144,000 2,948 SH   DFND 15 2,948 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,590,000 175,595 SH   DFND 3 175,583 0 12
WISDOMTREE TR EMG MKTS SMCAP 97717W281   121,000 2,465 SH   DFND 5 2,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   837,000 10,754 SH   DFND 15 10,754 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   630,000 8,096 SH   DFND 21 8,096 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   42,267,000 543,351 SH   DFND 3 503,299 0 40,052
WISDOMTREE TR US LARGECAP DIVD 97717W307   251,000 3,231 SH   DFND 5 3,231 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   611,000 15,100 SH   DFND 15 15,100 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   28,514,000 704,226 SH   DFND 3 694,712 0 9,514
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,554,000 63,080 SH   DFND 5 4,893 58,187 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,000 75 SH   DFND 8 75 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,000 37 SH   DFND 34 37 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   33,000 804 SH   OTR 31,3 0 0 804
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   25,000 987 SH   DFND 3 987 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,552,000 101,995 SH   DFND 5 98,426 3,569 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   13,000 524 SH   DFND 7 0 524 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   431,000 17,241 SH   DFND 8 17,241 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,022,000 45,499 SH   DFND 3 45,499 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   2,283,000 21,437 SH   DFND 3 21,052 0 385
WISDOMTREE TR US AI ENHANCED 97717W406   513,000 4,814 SH   DFND 5 4,814 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   5,000 44 SH   DFND 7 0 44 0
WISDOMTREE TR US AI ENHANCED 97717W406   12,000 117 SH   DFND 8 117 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   88,000 1,935 SH   DFND 15 1,935 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   53,000 1,162 SH   DFND 21 1,162 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   9,262,000 204,589 SH   DFND 3 201,494 0 3,095
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,121,000 24,765 SH   DFND 5 23,552 1,213 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   118,000 2,613 SH   SOLE   2,613 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   54,000 2,413 SH   DFND 3 2,413 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   15,000 543 SH   DFND 21 543 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   28,000 1,028 SH   DFND 3 1,028 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,000 25 SH   OTR 19 0 0 25
WISDOMTREE TR US MIDCAP DIVID 97717W505   619,000 12,154 SH   DFND 15 12,154 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   12,000 238 SH   DFND 21 238 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   27,628,000 542,050 SH   DFND 3 510,870 0 31,180
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,924,000 194,702 SH   DFND 5 194,244 458 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   399,000 7,832 SH   DFND 8 7,832 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   2,000 50 SH   DFND 3 50 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   271,000 3,237 SH   DFND 3 3,223 0 14
WISDOMTREE TR US SMALLCAP FUND 97717W562   40,000 744 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   5,985,000 110,953 SH   DFND 3 105,039 0 5,914
WISDOMTREE TR US MIDCAP FUND 97717W570   342,000 5,477 SH   DFND 15 5,477 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   313,000 5,000 SH   DFND 21 5,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,034,000 32,546 SH   DFND 3 31,516 0 1,030
WISDOMTREE TR US LARGECAP FUND 97717W588   70,000 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,343,000 21,958 SH   DFND 3 21,958 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   173,000 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 17,024 SH   DFND 15 17,024 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   19,703,000 573,593 SH   DFND 21 570,344 0 3,249
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,701,000 253,299 SH   DFND 3 226,275 0 27,024
WISDOMTREE TR US SMALLCAP DIVD 97717W604   103,000 3,000 SH   DFND 5 3,000 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   197,000 5,743 SH   DFND 19 5,743 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,094,000 20,760 SH   DFND 3 20,760 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,803,000 44,521 SH   DFND 3 44,521 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,000 175 SH   DFND 5 175 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   506,000 8,336 SH   DFND 3 8,336 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   126,000 2,070 SH   DFND 5 2,070 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   154,000 3,915 SH   DFND 5 3,915 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   49,000 986 SH   DFND 15 986 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   10,300,000 208,336 SH   DFND 3 207,747 0 589
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,705,000 54,716 SH   DFND 5 0 54,716 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   134,000 3,558 SH   DFND 15 3,558 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   866,000 22,925 SH   DFND 3 22,925 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   5,000 145 SH   DFND 5 145 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   61,000 814 SH   DFND 15 814 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   102,000 1,362 SH   DFND 3 1,362 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,133,000 15,081 SH   DFND 5 0 15,081 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   0 8 SH   DFND 15 8 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   19,909,000 553,333 SH   DFND 3 480,282 0 73,051
WISDOMTREE TR GLB US QTLY DIV 97717W844   16,000 440 SH   DFND 5 440 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   12,000 331 SH   DFND 8 331 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,468,000 13,314 SH   DFND 15 13,314 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,103,000 127,871 SH   DFND 3 124,421 0 3,450
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,453,000 13,175 SH   DFND 5 13,135 40 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   320,000 2,905 SH   DFND 8 2,905 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   33,000 300 SH   DFND 34 300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   92,000 1,627 SH   DFND 3 1,036 0 591
WISDOMTREE TR EUROPE SMCP DV 97717W869   51,000 901 SH   DFND 5 901 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   42,000 800 SH   DFND 3 800 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   95,000 1,818 SH   DFND 5 0 1,818 0
WISDOMTREE TR INTL QULTY DIV 97717X131   639,000 18,668 SH   DFND 15 18,668 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   2,649,000 77,444 SH   DFND 3 71,438 0 6,006
WISDOMTREE TR INTL QULTY DIV 97717X131   1,862,000 54,432 SH   DFND 5 51,338 3,094 0
WISDOMTREE TR INTL QULTY DIV 97717X131   403,000 11,772 SH   DFND 8 11,772 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   32,000 933 SH   OTR 31,3 0 0 933
WISDOMTREE TR US HGH YLD CORP 97717X172   70,000 1,548 SH   DFND 3 1,548 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   114,000 3,322 SH   DFND 3 3,208 0 114
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   77,000 1,791 SH   DFND 3 1,791 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,000 140 SH   DFND 8 140 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   4,000 112 SH   DFND 3 112 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   2,000 50 SH   DFND 5 50 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   582,000 17,664 SH   DFND 3 17,664 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   58,000 1,898 SH   DFND 15 1,898 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,725,000 220,623 SH   DFND 3 217,723 0 2,900
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   697,000 16,025 SH   DFND 15 16,025 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   105,000 2,422 SH   DFND 21 2,422 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   12,454,000 286,496 SH   DFND 3 273,164 0 13,332
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,047,000 139,101 SH   DFND 5 139,101 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,588,000 59,539 SH   DFND 8 59,539 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   244,000 8,197 SH   DFND 3 8,197 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   4,870,000 95,067 SH   DFND 3 74,777 0 20,290
WISDOMTREE TR US QTLY DIV GRT 97717X669   518,000 6,403 SH   DFND 15 6,403 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   50,000 619 SH   DFND 21 619 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   117,167,000 1,447,759 SH   DFND 3 1,387,949 0 59,810
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,153,000 38,963 SH   DFND 5 27,954 11,009 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   69,000 857 SH   DFND 8 857 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,116,000 25,518 SH   DFND 15 25,518 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,000 75 SH   DFND 21 75 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   15,633,000 357,565 SH   DFND 3 311,060 0 46,505
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   173,000 3,950 SH   DFND 5 1,750 2,200 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   520,000 11,905 SH   DFND 8 11,905 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9,000 214 SH   DFND 34 214 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   45,000 1,518 SH   DFND 3 1,518 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   193,000 6,451 SH   DFND 5 6,451 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   14,000 461 SH   DFND 8 461 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   78,000 2,598 SH   DFND 29 2,598 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   25,000 391 SH   DFND 3 391 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   110,000 1,693 SH   DFND 5 0 1,693 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   115,000 4,518 SH   DFND 3 4,518 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   781,000 15,516 SH   DFND 15 15,516 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   302,000 6,006 SH   DFND 21 6,006 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   151,129,000 3,003,350 SH   DFND 3 2,917,916 0 85,434
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,795,000 135,036 SH   DFND 5 134,136 900 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   256,000 5,084 SH   DFND 8 5,084 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,706,000 53,778 SH   OTR 31,3 0 0 53,778
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   608,000 16,397 SH   DFND 5 16,397 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   8,000 275 SH   DFND 5 275 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   43,000 2,303 SH   DFND 15 2,303 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   10,077,000 535,293 SH   DFND 3 522,295 0 12,998
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,029,000 27,425 SH   DFND 3 26,249 0 1,176
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   51,000 1,363 SH   DFND 5 1,200 163 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   197,000 4,211 SH   DFND 3 4,211 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   68,000 1,466 SH   DFND 19 1,466 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   31,000 660 SH   DFND 3 660 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   13,000 285 SH   DFND 8 285 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   53,000 1,068 SH   DFND 3 1,068 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   9,000 180 SH   DFND 8 180 0 0
WORKDAY INC CL A 98138H101   10,037,000 38,898 SH   DFND 1 38,898 0 0
WORKDAY INC CL A 98138H101   1,262,000 4,890 SH   DFND 15 4,890 0 0
WORKDAY INC CL A 98138H101   204,000 791 SH   DFND 21 791 0 0
WORKDAY INC CL A 98138H101   132,987,000 515,393 SH   DFND 3 506,678 0 8,715
WORKDAY INC CL A 98138H101   33,580,000 130,138 SH   DFND 5 16,130 114,008 0
WORKDAY INC CL A 98138H101   3,755,000 14,554 SH   DFND 7 0 14,554 0
WORKDAY INC CL A 98138H101   340,000 1,317 SH   DFND 8 693 624 0
WORKDAY INC CL A 98138H101   4,000 17 SH   DFND 19 17 0 0
WORKDAY INC CL A 98138H101   41,439,000 160,598 SH   DFND 33 160,598 0 0
WORKDAY INC CL A 98138H101   53,187,000 206,128 SH   SOLE   206,128 0 0
WORKDAY INC CL A 98138H101   33,544,000 130,000 SH Put SOLE   130,000 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   143,000 1,310 SH   DFND 15 1,310 0 0
WORKIVA INC COM CL A 98139A105   55,000 500 SH   DFND 21 500 0 0
WORKIVA INC COM CL A 98139A105   9,673,000 88,334 SH   DFND 3 86,795 0 1,539
WORKIVA INC COM CL A 98139A105   113,000 1,035 SH   SOLE   1,035 0 0
WORKIVA INC NOTE 1.250% 98139AAD7   1,500,000 1,417,000 PRN   DFND 16 1,417,000 0 0
WORKSPORT LTD COM NEW 98139Q209   1,000 675 SH   DFND 5 675 0 0
WRAP TECHNOLOGIES INC COM 98212N107   6,000 3,000 SH   DFND 21 3,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107   1,000 312 SH   DFND 3 312 0 0
WW INTL INC COM 98262P101   8,000 6,175 SH   DFND 3 6,175 0 0
WW INTL INC COM 98262P101   1,000 860 SH   DFND 5 860 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,000 242 SH   DFND 15 242 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   183,000 1,815 SH   DFND 21 1,815 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,050,000 40,181 SH   DFND 3 39,649 0 532
WYNDHAM HOTELS & RESORTS INC COM 98311A105   56,000 560 SH   DFND 5 560 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   167,000 1,661 SH   DFND 8 1,661 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   32,000 315 SH   DFND 19 315 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   105,000 1,044 SH   SOLE   1,044 0 0
XPEL INC COM 98379L100   1,000 33 SH   DFND 15 33 0 0
XPEL INC COM 98379L100   139,000 3,470 SH   DFND 3 3,470 0 0
XPEL INC COM 98379L100   10,000 240 SH   DFND 5 240 0 0
XPEL INC COM 98379L100   21,000 518 SH   SOLE   518 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   13,000 4,342 SH   DFND 3 4,342 0 0
XCEL ENERGY INC COM 98389B100   10,093,000 149,486 SH   DFND 1 149,486 0 0
XCEL ENERGY INC COM 98389B100   840,000 12,446 SH   DFND 15 12,446 0 0
XCEL ENERGY INC COM 98389B100   45,249,000 670,153 SH   DFND 21 664,839 0 5,314
XCEL ENERGY INC COM 98389B100   92,253,000 1,366,310 SH   DFND 3 1,320,420 0 45,890
XCEL ENERGY INC COM 98389B100   35,835,000 530,733 SH   DFND 5 55,802 474,931 0
XCEL ENERGY INC COM 98389B100   175,000 2,599 SH   DFND 8 2,599 0 0
XCEL ENERGY INC COM 98389B100   10,211,000 151,232 SH   DFND 19 151,167 0 65
XCEL ENERGY INC COM 98389B100   4,000 62 SH   DFND 33 62 0 0
XCEL ENERGY INC COM 98389B100   23,148,000 342,831 SH   SOLE   342,831 0 0
XBIOTECH INC COM 98400H102   7,000 1,646 SH   DFND 3 1,646 0 0
XBIOTECH INC COM 98400H102   0 99 SH   DFND 5 99 0 0
XBIOTECH INC COM 98400H102   10,000 2,512 SH   SOLE   2,512 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   3,000 408 SH   DFND 15 408 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   136,000 20,505 SH   DFND 3 20,505 0 0
XENCOR INC COM 98401F105   3,000 150 SH   DFND 3 150 0 0
XENCOR INC COM 98401F105   13,000 555 SH   DFND 19 555 0 0
XENCOR INC COM 98401F105   120,000 5,223 SH   SOLE   5,223 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   0 160 SH   DFND 5 160 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   146,000 5,551 SH   DFND 3 5,551 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   0 6 SH   DFND 5 0 6 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   13,000 482 SH   SOLE   482 0 0
XYLEM INC COM 98419M100   313,000 2,700 SH   DFND   2,700 0 0
XYLEM INC COM 98419M100   21,975,000 189,406 SH   DFND 1 189,406 0 0
XYLEM INC COM 98419M100   972,000 8,381 SH   DFND 15 8,381 0 0
XYLEM INC COM 98419M100   427,000 3,677 SH   DFND 21 3,677 0 0
XYLEM INC COM 98419M100   125,321,000 1,080,163 SH   DFND 3 1,040,009 0 40,154
XYLEM INC COM 98419M100   316,191,000 2,725,314 SH   DFND 5 2,525,278 200,036 0
XYLEM INC COM 98419M100   87,000 749 SH   DFND 7 0 749 0
XYLEM INC COM 98419M100   11,586,000 99,860 SH   DFND 8 99,860 0 0
XYLEM INC COM 98419M100   94,000 811 SH   DFND 19 811 0 0
XYLEM INC COM 98419M100   283,000 2,442 SH   DFND 29 2,442 0 0
XYLEM INC COM 98419M100   3,142,000 27,080 SH   DFND 33 27,080 0 0
XYLEM INC COM 98419M100   871,000 7,507 SH   DFND 18 7,507 0 0
XYLEM INC COM 98419M100   25,723,000 221,714 SH   SOLE   221,714 0 0
XENON PHARMACEUTICALS INC COM 98420N105   18,000 461 SH   DFND 15 461 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,165,000 29,709 SH   DFND 3 29,621 0 88
XENON PHARMACEUTICALS INC COM 98420N105   1,000,000 25,513 SH   DFND 5 25,513 0 0
XENON PHARMACEUTICALS INC COM 98420N105   172,000 4,385 SH   DFND 8 4,385 0 0
XORTX THERAPEUTICS INC COM 98420Q306   2,000 1,493 SH   DFND 5 1,493 0 0
XWELL INC COM NEW 98420U802   0 1 SH   DFND 5 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103   5,000 7,303 SH   DFND 3 7,303 0 0
X4 PHARMACEUTICALS INC COM 98420X103   3,000 3,444 SH   SOLE   3,444 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,000 594 SH   DFND 21 594 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   44,000 5,206 SH   DFND 3 5,179 0 27
XEROX HOLDINGS CORP COM NEW 98421M106   91,000 10,800 SH Put DFND 3 10,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,520,000 180,322 SH   DFND 5 180,322 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   133,000 15,770 SH   SOLE   15,770 0 0
XPENG INC ADS 98422D105   0 15 SH   DFND 21 15 0 0
XPENG INC ADS 98422D105   57,000 4,821 SH   DFND 3 4,821 0 0
XPENG INC ADS 98422D105   141,000 11,891 SH   DFND 5 11,371 520 0
XPENG INC ADS 98422D105   12,000 985 SH   DFND 8 985 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   4,000 278 SH   DFND 3 278 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   6,000 415 SH   DFND 19 415 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   7,000 501 SH   SOLE   501 0 0
XOS INC *W EXP 08/20/202 98423B116   0 72 SH   DFND 21 72 0 0
XOS INC COM 98423B306   47,000 14,535 SH   DFND 5 108 14,427 0
XOMETRY INC CLASS A COM 98423F109   6,000 142 SH   DFND 15 142 0 0
XOMETRY INC CLASS A COM 98423F109   2,421,000 56,756 SH   DFND 3 56,089 0 667
XOMETRY INC CLASS A COM 98423F109   37,000 872 SH   SOLE   872 0 0
XPERI INC COMMON STOCK 98423J101   1,000 86 SH   DFND 21 86 0 0
XPERI INC COMMON STOCK 98423J101   9,000 880 SH   DFND 3 880 0 0
XPERI INC COMMON STOCK 98423J101   59,000 5,763 SH   SOLE   5,763 0 0
XIAO-I CORP SPONSORED ADS 98423X209   20,000 3,515 SH   DFND 5 3,515 0 0
XIAO-I CORP SPONSORED ADS 98423X209   3,000 434 SH   DFND 8 434 0 0
YEXT INC COM 98585N106   11,000 1,792 SH   DFND 3 1,792 0 0
YEXT INC COM 98585N106   1,000 180 SH   DFND 5 180 0 0
YEXT INC COM 98585N106   14,000 2,182 SH   SOLE   2,182 0 0
YETI HLDGS INC COM 98585X104   6,424,000 166,813 SH   DFND 1 166,813 0 0
YETI HLDGS INC COM 98585X104   2,000 63 SH   DFND 15 63 0 0
YETI HLDGS INC COM 98585X104   2,000 46 SH   DFND 21 46 0 0
YETI HLDGS INC COM 98585X104   1,280,000 33,235 SH   DFND 3 33,021 0 214
YETI HLDGS INC COM 98585X104   27,000 706 SH   DFND 5 706 0 0
YETI HLDGS INC COM 98585X104   42,000 1,079 SH   SOLE   1,079 0 0
YUM CHINA HLDGS INC COM 98850P109   51,000 1,062 SH   DFND 15 1,062 0 0
YUM CHINA HLDGS INC COM 98850P109   421,000 8,743 SH   DFND 21 8,743 0 0
YUM CHINA HLDGS INC COM 98850P109   6,457,000 134,036 SH   DFND 3 130,196 0 3,840
YUM CHINA HLDGS INC COM 98850P109   846,000 17,573 SH   DFND 5 14,555 3,018 0
YUM CHINA HLDGS INC COM 98850P109   649,000 13,477 SH   DFND 7 0 13,477 0
YUM CHINA HLDGS INC COM 98850P109   32,000 669 SH   DFND 8 520 149 0
YUM CHINA HLDGS INC COM 98850P109   4,000 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   0 8 SH   DFND 19 8 0 0
YUM CHINA HLDGS INC COM 98850P109   12,000 255 SH   DFND 33 255 0 0
YUM CHINA HLDGS INC COM 98850P109   490,647,000 10,185,731 SH   DFND 16 10,185,731 0 0
ZAI LAB LTD ADR 98887Q104   2,000 67 SH   DFND 15 67 0 0
ZAI LAB LTD ADR 98887Q104   68,000 2,613 SH   DFND 3 2,560 0 53
ZAI LAB LTD ADR 98887Q104   6,000 226 SH   DFND 5 0 226 0
ZAI LAB LTD ADR 98887Q104   39,000 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   0 20 SH   DFND 21 20 0 0
ZIMVIE INC COM 98888T107   12,000 876 SH   DFND 3 856 0 20
ZIMVIE INC COM 98888T107   4,000 268 SH   DFND 5 265 3 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   48,000 3,448 SH   SOLE   3,448 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   102,000 3,577 SH   DFND 3 3,577 0 0
ZEDGE INC CL B 98923T104   0 83 SH   DFND 3 83 0 0
ZENAS BIOPHARMA INC COM 98937L105   1,000 118 SH   DFND 3 118 0 0
ZENAS BIOPHARMA INC COM 98937L105   8,000 1,022 SH   SOLE   1,022 0 0
ZENTEK LTD COM 98942X102   79,000 84,001 SH   DFND 5 70,088 13,913 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   60,000 19,712 SH   DFND 3 19,712 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   22,000 7,199 SH   SOLE   7,199 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   0 100 SH   DFND 5 100 0 0
ZILLOW GROUP INC CL A 98954M101   392,000 5,537 SH   DFND 15 5,537 0 0
ZILLOW GROUP INC CL A 98954M101   10,000 148 SH   DFND 21 148 0 0
ZILLOW GROUP INC CL A 98954M101   3,836,000 54,148 SH   DFND 3 53,593 0 555
ZILLOW GROUP INC CL A 98954M101   51,000 714 SH   DFND 5 714 0 0
ZILLOW GROUP INC CL A 98954M101   64,000 900 SH   DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101   66,000 931 SH   SOLE   931 0 0
ZILLOW GROUP INC CL A 98954M101   1,204,000 17,000 SH Call SOLE   17,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,000 148 SH   DFND 15 148 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   44,000 600 SH   DFND 21 600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,335,000 99,060 SH   DFND 3 97,742 0 1,318
ZILLOW GROUP INC CL C CAP STK 98954M200   324,000 4,381 SH   DFND 5 4,162 219 0
ZILLOW GROUP INC CL C CAP STK 98954M200   133,000 1,800 SH   DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   734,000 9,912 SH   SOLE   9,912 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   8,000 7,000 PRN   DFND 19 7,000 0 0
ZEVIA PBC CL A 98955K104   13,000 3,115 SH   DFND 3 3,115 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   11,000 624 SH   DFND 21 624 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5,659,000 314,582 SH   DFND 3 312,049 0 2,533
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   6,096,000 338,830 SH   DFND 5 334,080 4,750 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   129,000 7,169 SH   DFND 8 7,169 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   66,000 3,663 SH   SOLE   3,663 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   201,000 1,900 SH   DFND   1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   116,000 1,100 SH   DFND 15 1,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   177,000 1,677 SH   DFND 21 1,677 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,124,000 152,644 SH   DFND 3 149,808 0 2,836
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,801,000 17,050 SH   DFND 5 16,967 83 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,000 200 SH   DFND 7 0 200 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   62,000 591 SH   DFND 8 591 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   322,000 3,050 SH   DFND 34 3,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,000 55 SH   DFND 19 55 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   45,000 424 SH   DFND 33 424 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,876,000 169,235 SH   SOLE   169,235 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   0 108 SH   DFND 3 108 0 0
ZOETIS INC CL A 98978V103   326,000 2,000 SH   DFND 1 2,000 0 0
ZOETIS INC CL A 98978V103   1,438,000 8,825 SH   DFND 15 8,825 0 0
ZOETIS INC CL A 98978V103   127,513,000 782,625 SH   DFND 21 776,621 0 6,004
ZOETIS INC CL A 98978V103   156,652,000 961,470 SH   DFND 3 927,006 0 34,464
ZOETIS INC CL A 98978V103   109,443,000 671,716 SH   DFND 5 528,057 143,659 0
ZOETIS INC CL A 98978V103   7,065,000 43,365 SH   DFND 7 0 43,365 0
ZOETIS INC CL A 98978V103   2,658,000 16,311 SH   DFND 8 12,707 3,604 0
ZOETIS INC CL A 98978V103   13,000 77 SH   DFND 9 77 0 0
ZOETIS INC CL A 98978V103   11,375,000 69,813 SH   DFND 34 69,813 0 0
ZOETIS INC CL A 98978V103   42,755,000 262,412 SH   DFND 19 262,337 0 75
ZOETIS INC CL A 98978V103   255,000 1,565 SH   OTR 19 1,565 0 0
ZOETIS INC CL A 98978V103   37,412,000 229,621 SH   DFND 33 229,621 0 0
ZOETIS INC CL A 98978V103   174,000 1,071 SH   DFND 18 1,071 0 0
ZOETIS INC CL A 98978V103   63,058,000 387,024 SH   SOLE   387,024 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26,000 1,312 SH   DFND 15 1,312 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,000 466 SH   DFND 21 466 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,690,000 137,607 SH   DFND 3 136,474 0 1,133
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   60,000 3,080 SH   DFND 5 0 3,080 0
ZIPRECRUITER INC CL A 98980B103   2,000 262 SH   DFND 3 262 0 0
ZIPRECRUITER INC CL A 98980B103   11,000 1,471 SH   SOLE   1,471 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   24,000 2,252 SH   DFND 3 2,192 0 60
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   54,000 5,117 SH   SOLE   5,117 0 0
ZSCALER INC COM 98980G102   16,156,000 89,551 SH   DFND 1 89,551 0 0
ZSCALER INC COM 98980G102   24,000 133 SH   DFND 15 133 0 0
ZSCALER INC COM 98980G102   187,000 1,035 SH   DFND 21 1,035 0 0
ZSCALER INC COM 98980G102   9,932,000 55,050 SH   DFND 3 54,084 0 966
ZSCALER INC COM 98980G102   2,318,000 12,846 SH   DFND 5 12,146 700 0
ZSCALER INC COM 98980G102   259,000 1,434 SH   DFND 8 1,434 0 0
ZSCALER INC COM 98980G102   104,000 575 SH   DFND 19 575 0 0
ZSCALER INC COM 98980G102   47,514,000 263,365 SH   DFND 33 263,365 0 0
ZSCALER INC COM 98980G102   1,391,000 7,710 SH   SOLE   7,710 0 0
ZSCALER INC COM 98980G102   7,216,000 40,000 SH Call SOLE   40,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   13,705,000 11,048,000 PRN   DFND 16 11,048,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   20,540,000 251,680 SH   DFND 1 251,680 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   125,000 1,528 SH   DFND 15 1,528 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   34,000 422 SH   DFND 21 422 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   6,890,000 84,430 SH   DFND 3 80,246 0 4,184
ZOOM COMMUNICATIONS INC CL A 98980L101   1,745,000 21,388 SH   DFND 5 21,346 42 0
ZOOM COMMUNICATIONS INC CL A 98980L101   104,000 1,272 SH   DFND 8 1,272 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   3,000 40 SH   DFND 19 40 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   7,000 90 SH   DFND 33 90 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   3,791,000 46,453 SH   SOLE   46,453 0 0
ZOMEDICA CORP COM 98980M109   0 3,225 SH   DFND 5 2,400 825 0
ZSPACE INC COM 98980W107   3,000 162 SH   DFND 3 162 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   115,000 3,073 SH   DFND 15 3,073 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   37,000 1,002 SH   DFND 21 1,002 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   18,640,000 499,740 SH   DFND 3 491,290 0 8,450
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,033,000 81,303 SH   DFND 5 0 81,303 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   140,000 3,758 SH   SOLE   3,758 0 0
ZUORA INC COM CL A 98983V106   105,000 10,556 SH   DFND 3 10,556 0 0
ZUORA INC COM CL A 98983V106   4,000 358 SH   DFND 5 358 0 0
ZUORA INC COM CL A 98983V106   3,000 300 SH   DFND 7 0 300 0
ZUORA INC COM CL A 98983V106   15,000 1,541 SH   OTR 19 0 0 1,541
ZUORA INC COM CL A 98983V106   29,000 2,935 SH   SOLE   2,935 0 0
ZYMEWORKS INC COM 98985Y108   642,000 43,867 SH   DFND 3 43,465 0 402
ZYMEWORKS INC COM 98985Y108   113,000 7,688 SH   DFND 5 7,688 0 0
ZYMEWORKS INC COM 98985Y108   37,000 2,501 SH   DFND 8 2,501 0 0
ZYMEWORKS INC COM 98985Y108   101,000 6,870 SH   SOLE   6,870 0 0
ZYNEX INC COM 98986M103   0 1 SH   DFND 21 1 0 0
ZYNEX INC COM 98986M103   3,000 416 SH   DFND 3 416 0 0
ZYNEX INC COM 98986M103   3,000 315 SH   SOLE   315 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   2,037,000 2,000,000 PRN   SOLE   2,000,000 0 0
CMB.TECH NV SHS B38564108   0 4 SH   DFND 21 4 0 0
CMB.TECH NV SHS B38564108   36,000 3,600 SH   DFND 3 3,600 0 0
CMB.TECH NV SHS B38564108   27,000 2,725 SH   DFND 5 2,725 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948205   0 2 SH   DFND 5 2 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,367,000 138,833 SH   DFND 1 138,833 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   152,000 8,941 SH   DFND 15 8,941 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   29,000 1,681 SH   DFND 21 1,681 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,002,000 352,008 SH   DFND 3 343,054 0 8,954
DEUTSCHE BANK A G NAMEN AKT D18190898   3,032,000 177,817 SH   DFND 5 21,499 156,318 0
DEUTSCHE BANK A G NAMEN AKT D18190898   36,000 2,084 SH   DFND 29 2,084 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   461,000 27,057 SH   DFND 33 27,057 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   10,000 563 SH   SOLE   563 0 0
CONSTELLIUM SE CL A SHS F21107101   680,000 66,244 SH   DFND 3 65,756 0 488
CONSTELLIUM SE CL A SHS F21107101   27,000 2,653 SH   SOLE   2,653 0 0
ADIENT PLC ORD SHS G0084W101   31,000 1,780 SH   DFND 15 1,780 0 0
ADIENT PLC ORD SHS G0084W101   0 2 SH   DFND 21 2 0 0
ADIENT PLC ORD SHS G0084W101   127,000 7,371 SH   DFND 3 7,343 0 28
ADIENT PLC ORD SHS G0084W101   189,000 10,945 SH   SOLE   10,945 0 0
ADS TEC ENERGY PLC SHS G0085J117   24,000 1,565 SH   DFND 3 1,565 0 0
AFYA LTD CL A COM G01125106   5,000 344 SH   DFND 3 344 0 0
ALKERMES PLC SHS G01767105   3,221,000 112,000 SH   DFND 1 112,000 0 0
ALKERMES PLC SHS G01767105   6,000 194 SH   DFND 15 194 0 0
ALKERMES PLC SHS G01767105   2,000 78 SH   DFND 21 78 0 0
ALKERMES PLC SHS G01767105   324,000 11,257 SH   DFND 3 11,244 0 13
ALKERMES PLC SHS G01767105   95,000 3,301 SH   SOLE   3,301 0 0
ALLEGION PLC ORD SHS G0176J109   220,000 1,686 SH   DFND 15 1,686 0 0
ALLEGION PLC ORD SHS G0176J109   298,000 2,280 SH   DFND 21 2,280 0 0
ALLEGION PLC ORD SHS G0176J109   18,170,000 139,043 SH   DFND 3 137,110 0 1,933
ALLEGION PLC ORD SHS G0176J109   2,885,000 22,077 SH   DFND 5 1,313 20,764 0
ALLEGION PLC ORD SHS G0176J109   7,396,000 56,599 SH   SOLE   56,599 0 0
AMCOR PLC ORD G0250X107   25,000 2,655 SH   DFND 15 2,655 0 0
AMCOR PLC ORD G0250X107   9,000 991 SH   DFND 21 991 0 0
AMCOR PLC ORD G0250X107   8,816,000 936,880 SH   DFND 3 921,906 0 14,974
AMCOR PLC ORD G0250X107   5,798,000 616,167 SH   DFND 5 4,007 612,160 0
AMCOR PLC ORD G0250X107   1,000 92 SH   DFND 8 92 0 0
AMCOR PLC ORD G0250X107   13,000 1,343 SH   DFND 19 1,343 0 0
AMCOR PLC ORD G0250X107   5,699,000 605,651 SH   SOLE   605,651 0 0
AMDOCS LTD SHS G02602103   116,000 1,366 SH   DFND 15 1,366 0 0
AMDOCS LTD SHS G02602103   605,000 7,109 SH   DFND 21 7,109 0 0
AMDOCS LTD SHS G02602103   10,984,000 129,016 SH   DFND 3 128,140 0 876
AMDOCS LTD SHS G02602103   20,006,000 234,973 SH   DFND 5 30,676 204,297 0
AMDOCS LTD SHS G02602103   20,000 233 SH   DFND 8 233 0 0
AMDOCS LTD SHS G02602103   210,000 2,465 SH   SOLE   2,465 0 0
AMER SPORTS INC COM SHS G0260P102   25,000 879 SH   DFND 15 879 0 0
AMER SPORTS INC COM SHS G0260P102   4,000 140 SH   DFND 3 140 0 0
AMER SPORTS INC COM SHS G0260P102   561,000 20,082 SH   DFND 5 20,082 0 0
AMER SPORTS INC COM SHS G0260P102   33,000 1,173 SH   SOLE   1,173 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,373,000 276,134 SH   DFND 1 276,134 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,000 42 SH   DFND 15 42 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   130,000 5,611 SH   DFND 3 5,486 0 125
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,426,000 148,458 SH   DFND 5 148,458 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,808,000 165,000 SH Call DFND 5 165,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,924,000 300,000 SH Put DFND 5 300,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,000 112 SH   DFND 19 112 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   57,000 2,461 SH   DFND 33 2,461 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,354,000 58,646 SH   SOLE   58,646 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,308,000 100,000 SH Put SOLE   100,000 0 0
AMBARELLA INC SHS G037AX101   1,003,000 13,786 SH   DFND 3 13,743 0 43
AMBARELLA INC SHS G037AX101   3,416,000 46,955 SH   DFND 4 0 9,995 36,960
AMBARELLA INC SHS G037AX101   2,000 21 SH   DFND 5 21 0 0
AMBARELLA INC SHS G037AX101   195,000 2,675 SH   SOLE   2,675 0 0
AON PLC SHS CL A G0403H108   47,483,000 132,207 SH   DFND 1 132,207 0 0
AON PLC SHS CL A G0403H108   2,375,000 6,613 SH   DFND 15 6,613 0 0
AON PLC SHS CL A G0403H108   3,604,000 10,035 SH   DFND 21 10,035 0 0
AON PLC SHS CL A G0403H108   33,910,000 94,415 SH   DFND 3 91,990 0 2,425
AON PLC SHS CL A G0403H108   72,342,000 201,421 SH   DFND 5 147,865 53,556 0
AON PLC SHS CL A G0403H108   792,000 2,205 SH   DFND 7 0 2,205 0
AON PLC SHS CL A G0403H108   2,180,000 6,069 SH   DFND 8 5,602 467 0
AON PLC SHS CL A G0403H108   537,000 1,494 SH   DFND 19 1,494 0 0
AON PLC SHS CL A G0403H108   2,204,000 6,137 SH   DFND 33 6,137 0 0
AON PLC SHS CL A G0403H108   36,451,000 101,489 SH   SOLE   101,489 0 0
AON PLC SHS CL A G0403H108   20,580,000 57,300 SH Call SOLE   57,300 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,870,000 41,901 SH   DFND 1 41,901 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,202,000 23,842 SH   DFND 15 23,842 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,240,000 45,910 SH   DFND 21 45,910 0 0
ARCH CAP GROUP LTD ORD G0450A105   161,818,000 1,752,224 SH   DFND 3 1,661,679 0 90,545
ARCH CAP GROUP LTD ORD G0450A105   113,123,000 1,224,943 SH   DFND 5 110,819 1,114,124 0
ARCH CAP GROUP LTD ORD G0450A105   736,000 7,966 SH   DFND 8 7,966 0 0
ARCH CAP GROUP LTD ORD G0450A105   40,000 429 SH   DFND 19 429 0 0
ARCH CAP GROUP LTD ORD G0450A105   521,000 5,640 SH   DFND 29 5,640 0 0
ARCH CAP GROUP LTD ORD G0450A105   31,372,000 339,710 SH   SOLE   339,710 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,000 329 SH   DFND 15 329 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   710,000 97,566 SH   DFND 3 97,566 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,389,000 328,205 SH   DFND 5 328,205 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   84,000 11,524 SH   DFND 8 11,524 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   0 21 SH   DFND 15 21 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   21,000 4,179 SH   DFND 21 4,179 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   268,000 52,339 SH   DFND 3 50,242 0 2,097
ARCADIUM LITHIUM PLC COM SHS G0508H110   638,000 124,428 SH   DFND 5 123,982 446 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   19,000 3,675 SH   DFND 8 3,675 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   669,000 130,397 SH   SOLE   130,397 0 0
ARQIT QUANTUM INC COM NEW G0567U127   239,000 6,164 SH   DFND 3 6,164 0 0
ARQIT QUANTUM INC COM NEW G0567U127   8,000 200 SH   DFND 5 200 0 0
ASSURED GUARANTY LTD COM G0585R106   406,000 4,510 SH   DFND 1 4,510 0 0
ASSURED GUARANTY LTD COM G0585R106   14,000 160 SH   DFND 15 160 0 0
ASSURED GUARANTY LTD COM G0585R106   132,000 1,466 SH   DFND 21 1,466 0 0
ASSURED GUARANTY LTD COM G0585R106   2,644,000 29,375 SH   DFND 3 28,961 0 414
ASSURED GUARANTY LTD COM G0585R106   91,000 1,013 SH   SOLE   1,013 0 0
AXIS CAP HLDGS LTD SHS G0692U109   18,000 205 SH   DFND 15 205 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,000 83 SH   DFND 21 83 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,593,000 51,825 SH   DFND 3 51,395 0 430
AXIS CAP HLDGS LTD SHS G0692U109   246,000 2,775 SH   DFND 5 2,775 0 0
AXIS CAP HLDGS LTD SHS G0692U109   137,000 1,546 SH   SOLE   1,546 0 0
AXALTA COATING SYS LTD COM G0750C108   137,000 4,006 SH   DFND 15 4,006 0 0
AXALTA COATING SYS LTD COM G0750C108   21,000 627 SH   DFND 21 627 0 0
AXALTA COATING SYS LTD COM G0750C108   1,035,000 30,252 SH   DFND 3 30,252 0 0
AXALTA COATING SYS LTD COM G0750C108   3,674,000 107,365 SH   SOLE   107,365 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   14,000 394 SH   DFND 15 394 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,297,000 35,485 SH   DFND 3 34,972 0 513
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   204,000 5,591 SH   SOLE   5,591 0 0
BBB FOODS INC CL A COM G0896C103   447,000 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
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   3,000 313 SH   DFND 3 313 0 0
BIOHAVEN LTD COM G1110E107   0 7 SH   DFND 15 7 0 0
BIOHAVEN LTD COM G1110E107   57,000 1,539 SH   DFND 21 1,539 0 0
BIOHAVEN LTD COM G1110E107   72,000 1,928 SH   DFND 3 1,921 0 7
BIOHAVEN LTD COM G1110E107   7,000 200 SH   DFND 5 200 0 0
BIOHAVEN LTD COM G1110E107   77,000 2,058 SH   SOLE   2,058 0 0
BIT DIGITAL INC SHS G1144A105   12,000 4,000 SH   DFND 3 4,000 0 0
BIT DIGITAL INC SHS G1144A105   136,000 46,300 SH   DFND 4 0 46,300 0
BIT DIGITAL INC SHS G1144A105   2,000 820 SH   DFND 5 820 0 0
BIT DIGITAL INC SHS G1144A105   44,000 15,097 SH   SOLE   15,097 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,253,000 182,647 SH   DFND 1 182,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,101,000 11,657 SH   DFND 15 11,657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,688,000 90,076 SH   DFND 21 89,202 0 874
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   236,451,000 672,138 SH   DFND 3 659,635 0 12,503
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   338,811,000 963,105 SH   DFND 5 771,980 191,125 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,574,000 44,272 SH   DFND 7 150 44,122 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,620,000 27,345 SH   DFND 8 23,344 4,001 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,000 118 SH   DFND 9 118 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   806,000 2,291 SH   DFND 34 2,291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,066,000 42,828 SH   DFND 19 42,818 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,000 55 SH   OTR 19 55 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   616,000 1,752 SH   DFND 29 1,752 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   197,646,000 561,829 SH   DFND 33 561,829 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,631,000 13,164 SH   DFND 18 13,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   680,848,000 1,935,383 SH   DFND 16 1,935,383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   203,400,000 578,186 SH   SOLE   578,186 0 0
BORR DRILLING LTD SHS G1466R173   1,000 142 SH   DFND 33 142 0 0
BORR DRILLING LTD SHS G1466R173   116,000 29,863 SH   SOLE   29,863 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   163,980,000 7,001,691 SH   DFND 1 7,001,691 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,000 25 SH   DFND 3 25 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   5,501,000 234,893 SH   DFND 5 233,271 1,622 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   11,132,000 475,321 SH   DFND 7 0 475,321 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   18,000 765 SH   DFND 9 765 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   510,645,000 16,063,073 SH   DFND 1 16,063,073 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   249,000 7,822 SH   DFND 15 7,822 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,930,000 249,444 SH   DFND 21 249,444 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,569,000 143,734 SH   DFND 3 114,009 0 29,725
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   769,289,000 24,199,083 SH   DFND 5 18,877,602 5,321,481 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   27,768,000 873,479 SH   DFND 7 0 873,479 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,037,000 189,909 SH   DFND 8 189,799 110 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   69,000 2,160 SH   DFND 9 2,160 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   18,000 555 SH   DFND 34 555 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   146,000 4,590 SH   DFND 19 4,590 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,642,000 83,108 SH   DFND 29 83,108 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   68,985,000 2,170,022 SH   DFND 35 2,170,022 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   54,218,000 1,705,520 SH   SOLE   1,705,520 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   279,753,000 12,275,234 SH   DFND 1 12,275,234 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,322,000 57,993 SH   DFND 3 57,270 0 723
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   62,804,000 2,755,782 SH   DFND 5 2,595,881 159,901 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,279,000 56,139 SH   DFND 7 0 56,139 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   563,000 24,719 SH   DFND 8 24,719 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   0 2 SH   DFND 19 2 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   27,000 1,195 SH   DFND 29 1,195 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   29,500,000 1,294,414 SH   SOLE   1,294,414 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   8,554,000 148,919 SH   DFND 1 148,919 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   174,000 3,035 SH   DFND 3 3,029 0 6
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   7,131,000 124,149 SH   DFND 5 123,709 440 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   34,000 593 SH   DFND 7 0 593 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   15,000 266 SH   DFND 8 266 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   25,848,000 450,000 SH   SOLE   450,000 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   0 13 SH   DFND 3 13 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   9,000 990 SH   DFND 5 990 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   19,000 2,071 SH   SOLE   2,071 0 0
BURFORD CAP LTD ORD SHS G17977110   48,000 3,759 SH   DFND 3 3,759 0 0
BURFORD CAP LTD ORD SHS G17977110   380,000 29,765 SH   DFND 5 29,765 0 0
BURFORD CAP LTD ORD SHS G17977110   6,000 500 SH   DFND 8 500 0 0
BURFORD CAP LTD ORD SHS G17977110   179,000 14,000 SH   DFND 34 14,000 0 0
BURFORD CAP LTD ORD SHS G17977110   241,000 18,925 SH   DFND 33 18,925 0 0
BURFORD CAP LTD ORD SHS G17977110   322,000 25,241 SH   SOLE   25,241 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   295,000 13,989 SH   DFND 1 13,989 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,000 181 SH   DFND 15 181 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,000 476 SH   DFND 21 476 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,087,000 194,045 SH   DFND 3 193,245 0 800
CAPRI HOLDINGS LIMITED SHS G1890L107   55,000 2,629 SH   DFND 5 2,629 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,000 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107   203,000 9,631 SH   SOLE   9,631 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   65,000 3,100 SH Call SOLE   3,100 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   20,000 6,900 SH   DFND 34 6,900 0 0
CHINA YUCHAI INTL LTD COM G21082105   1,000 53 SH   DFND 3 53 0 0
CI&T INC COM CL A G21307106   0 63 SH   DFND 3 63 0 0
CIMPRESS PLC SHS EURO G2143T103   1,000 9 SH   DFND 15 9 0 0
CIMPRESS PLC SHS EURO G2143T103   3,000 39 SH   DFND 21 39 0 0
CIMPRESS PLC SHS EURO G2143T103   197,000 2,742 SH   DFND 3 2,706 0 36
CIMPRESS PLC SHS EURO G2143T103   1,000 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103   67,000 929 SH   SOLE   929 0 0
CLARIVATE PLC ORD SHS G21810109   123,000 24,204 SH   DFND 3 24,138 0 66
CLARIVATE PLC ORD SHS G21810109   0 1 SH   DFND 5 1 0 0
CLARIVATE PLC ORD SHS G21810109   42,000 8,228 SH   SOLE   8,228 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   8,000 715 SH   DFND 5 715 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   680,000 26,253 SH   DFND 3 26,253 0 0
CONSOLIDATED WATER CO INC ORD G23773107   39,000 1,508 SH   SOLE   1,508 0 0
CREDICORP LTD COM G2519Y108   89,000 485 SH   DFND 1 485 0 0
CREDICORP LTD COM G2519Y108   44,000 238 SH   DFND 15 238 0 0
CREDICORP LTD COM G2519Y108   25,000 139 SH   DFND 21 139 0 0
CREDICORP LTD COM G2519Y108   4,462,000 24,338 SH   DFND 3 24,168 0 170
CREDICORP LTD COM G2519Y108   70,000 383 SH   DFND 5 0 383 0
CREDICORP LTD COM G2519Y108   303,495,000 1,655,545 SH   DFND 16 1,655,545 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,000 65 SH   DFND 15 65 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,871,000 27,845 SH   DFND 3 27,784 0 61
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,000 48 SH   DFND 19 48 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   193,000 2,872 SH   SOLE   2,872 0 0
CRH PLC ORD G25508105   10,027,000 108,374 SH   DFND 1 108,374 0 0
CRH PLC ORD G25508105   222,000 2,402 SH   DFND 15 2,402 0 0
CRH PLC ORD G25508105   315,000 3,400 SH   DFND 21 3,400 0 0
CRH PLC ORD G25508105   24,768,000 267,705 SH   DFND 3 262,172 0 5,533
CRH PLC ORD G25508105   16,717,000 180,689 SH   DFND 5 50,758 129,931 0
CRH PLC ORD G25508105   12,962,000 140,100 SH   DFND 7 870 139,230 0
CRH PLC ORD G25508105   2,681,000 28,980 SH   DFND 8 7,400 21,580 0
CRH PLC ORD G25508105   52,000 565 SH   DFND 9 565 0 0
CRH PLC ORD G25508105   115,166,000 1,244,768 SH   DFND 34 1,244,768 0 0
CRH PLC ORD G25508105   22,000 237 SH   DFND 19 237 0 0
CRH PLC ORD G25508105   2,001,000 21,629 SH   DFND 29 21,629 0 0
CRH PLC ORD G25508105   55,910,000 604,304 SH   DFND 33 604,304 0 0
CRH PLC ORD G25508105   17,011,000 183,866 SH   DFND 18 183,866 0 0
CRH PLC ORD G25508105   976,897,000 10,558,763 SH   DFND 16 10,558,763 0 0
CRH PLC ORD G25508105   6,756,000 73,025 SH   SOLE   73,025 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   48,000 628 SH   DFND 15 628 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   86,000 1,124 SH   DFND 21 1,124 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,490,000 97,508 SH   DFND 3 95,641 0 1,867
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,083,000 40,143 SH   DFND 5 27,186 12,957 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,000 51 SH   DFND 7 0 51 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   84,000 1,098 SH   DFND 8 766 332 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   28,000 365 SH   DFND 33 365 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   55,277,000 719,660 SH   DFND 16 719,660 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   486,000 6,321 SH   SOLE   6,321 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   1,000 166 SH   SOLE   166 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,000 487 SH   DFND 15 487 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   9,000 675 SH   DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   336,000 25,721 SH   DFND 3 25,438 0 283
CUSHMAN WAKEFIELD PLC SHS G2717B108   571,000 43,685 SH   SOLE   43,685 0 0
DESPEGAR COM CORP ORD SHS G27358103   9,000 483 SH   DFND 3 483 0 0
DESPEGAR COM CORP ORD SHS G27358103   21,000 1,083 SH   DFND 5 1,083 0 0
DESPEGAR COM CORP ORD SHS G27358103   132,000 6,844 SH   SOLE   6,844 0 0
DOLE PLC ORD SHS G27907107   20,000 1,476 SH   DFND 3 1,476 0 0
DOLE PLC ORD SHS G27907107   7,000 500 SH   DFND 5 500 0 0
DOLE PLC ORD SHS G27907107   5,312,000 392,291 SH   DFND 34 392,291 0 0
DOLE PLC ORD SHS G27907107   81,000 5,964 SH   DFND 33 5,964 0 0
DOLE PLC ORD SHS G27907107   128,000 9,454 SH   SOLE   9,454 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   51,000 3,028 SH   DFND 3 3,028 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   13,000 750 SH   DFND 34 750 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   6,000 375 SH   DFND 33 375 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   95,000 5,657 SH   SOLE   5,657 0 0
DLOCAL LTD CLASS A COM G29018101   83,000 7,344 SH   DFND 3 7,344 0 0
EATON CORP PLC SHS G29183103   94,006,000 283,262 SH   DFND 1 283,262 0 0
EATON CORP PLC SHS G29183103   3,181,000 9,585 SH   DFND 15 9,585 0 0
EATON CORP PLC SHS G29183103   3,427,000 10,327 SH   DFND 21 10,232 0 95
EATON CORP PLC SHS G29183103   182,431,000 549,706 SH   DFND 3 538,727 0 10,979
EATON CORP PLC SHS G29183103   74,429,000 224,272 SH   DFND 5 214,234 10,038 0
EATON CORP PLC SHS G29183103   46,324,000 139,586 SH   DFND 7 0 139,586 0
EATON CORP PLC SHS G29183103   4,551,000 13,713 SH   DFND 8 8,163 5,550 0
EATON CORP PLC SHS G29183103   26,000 78 SH   DFND 9 78 0 0
EATON CORP PLC SHS G29183103   285,000 860 SH   DFND 34 860 0 0
EATON CORP PLC SHS G29183103   1,606,000 4,839 SH   DFND 19 4,839 0 0
EATON CORP PLC SHS G29183103   14,000 43 SH   OTR 19 43 0 0
EATON CORP PLC SHS G29183103   29,890,000 90,065 SH   DFND 33 90,065 0 0
EATON CORP PLC SHS G29183103   130,824,000 394,202 SH   SOLE   394,202 0 0
EATON CORP PLC SHS G29183103   7,467,000 22,500 SH Call SOLE   22,500 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   1,000 505 SH   DFND 3 505 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   0 20 SH   DFND 21 20 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   856,000 81,477 SH   DFND 3 81,477 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   20,000 1,894 SH   SOLE   1,894 0 0
ENSTAR GROUP LIMITED SHS G3075P101   641,000 1,989 SH   DFND 3 1,989 0 0
ENSTAR GROUP LIMITED SHS G3075P101   97,000 300 SH   DFND 33 300 0 0
ENSTAR GROUP LIMITED SHS G3075P101   514,000 1,596 SH   SOLE   1,596 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   2,000 190 SH   DFND 3 190 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   39,000 851 SH   DFND 3 851 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,611,000 34,966 SH   SOLE   34,966 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   816,000 40,361 SH   DFND 3 32,561 0 7,800
ESSENT GROUP LTD COM G3198U102   4,000 71 SH   DFND 15 71 0 0
ESSENT GROUP LTD COM G3198U102   6,000 117 SH   DFND 21 117 0 0
ESSENT GROUP LTD COM G3198U102   3,502,000 64,323 SH   DFND 3 64,239 0 84
ESSENT GROUP LTD COM G3198U102   683,000 12,543 SH   SOLE   12,543 0 0
EVEREST GROUP LTD COM G3223R108   4,428,000 12,216 SH   DFND 1 12,216 0 0
EVEREST GROUP LTD COM G3223R108   147,000 406 SH   DFND 15 406 0 0
EVEREST GROUP LTD COM G3223R108   187,000 515 SH   DFND 21 515 0 0
EVEREST GROUP LTD COM G3223R108   8,531,000 23,536 SH   DFND 3 23,151 0 385
EVEREST GROUP LTD COM G3223R108   4,463,000 12,313 SH   DFND 5 12,290 23 0
EVEREST GROUP LTD COM G3223R108   1,133,000 3,125 SH   DFND 7 0 3,125 0
EVEREST GROUP LTD COM G3223R108   141,000 390 SH   DFND 8 362 28 0
EVEREST GROUP LTD COM G3223R108   20,907,000 57,682 SH   SOLE   57,682 0 0
APTIV PLC COM SHS G3265R107   1,041,000 17,210 SH   DFND 1 17,210 0 0
APTIV PLC COM SHS G3265R107   80,000 1,319 SH   DFND 15 1,319 0 0
APTIV PLC COM SHS G3265R107   48,000 796 SH   DFND 21 796 0 0
APTIV PLC COM SHS G3265R107   6,191,000 102,363 SH   DFND 3 100,753 0 1,610
APTIV PLC COM SHS G3265R107   1,604,000 26,526 SH   DFND 5 22,678 3,848 0
APTIV PLC COM SHS G3265R107   82,000 1,355 SH   DFND 19 1,355 0 0
APTIV PLC COM SHS G3265R107   4,391,000 72,600 SH   DFND 33 72,600 0 0
APTIV PLC COM SHS G3265R107   9,878,000 163,329 SH   SOLE   163,329 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,000 100 SH   DFND 3 0 0 100
FABRINET SHS G3323L100   33,499,000 152,350 SH   DFND 1 152,350 0 0
FABRINET SHS G3323L100   26,000 120 SH   DFND 15 120 0 0
FABRINET SHS G3323L100   15,000 66 SH   DFND 21 66 0 0
FABRINET SHS G3323L100   1,010,000 4,594 SH   DFND 3 4,404 0 190
FABRINET SHS G3323L100   2,000 8 SH   DFND 8 8 0 0
FABRINET SHS G3323L100   21,000 96 SH   OTR 19 0 0 96
FABRINET SHS G3323L100   148,000 675 SH   DFND 16 675 0 0
FABRINET SHS G3323L100   119,000 541 SH   SOLE   541 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,000 224 SH   DFND 3 224 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   117,000 6,470 SH   SOLE   6,470 0 0
FLEX LNG LTD SHS G35947202   231,000 10,075 SH   DFND 3 9,575 0 500
FLEX LNG LTD SHS G35947202   828,000 36,106 SH   DFND 5 36,106 0 0
FLEX LNG LTD SHS G35947202   44,000 1,924 SH   SOLE   1,924 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,709,000 10,483 SH   DFND 1 10,483 0 0
FLUTTER ENTMT PLC SHS G3643J108   49,000 190 SH   DFND 15 190 0 0
FLUTTER ENTMT PLC SHS G3643J108   85,000 328 SH   DFND 21 328 0 0
FLUTTER ENTMT PLC SHS G3643J108   6,084,000 23,540 SH   DFND 3 23,210 0 330
FLUTTER ENTMT PLC SHS G3643J108   1,916,000 7,413 SH   DFND 5 3,560 3,853 0
FLUTTER ENTMT PLC SHS G3643J108   842,000 3,259 SH   DFND 8 3,259 0 0
FLUTTER ENTMT PLC SHS G3643J108   6,975,000 26,986 SH   DFND 34 26,986 0 0
FLUTTER ENTMT PLC SHS G3643J108   310,000 1,201 SH   DFND 33 1,201 0 0
FLUTTER ENTMT PLC SHS G3643J108   61,860,000 239,351 SH   DFND 16 239,351 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,102,000 8,133 SH   SOLE   8,133 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   190,000 5,714 SH   DFND 3 5,579 0 135
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,947,000 88,742 SH   DFND 5 88,742 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   323,000 9,727 SH   DFND 8 9,727 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   325,000 9,794 SH   SOLE   9,794 0 0
FTAI AVIATION LTD SHS G3730V105   5,000 34 SH   DFND 15 34 0 0
FTAI AVIATION LTD SHS G3730V105   9,000 60 SH   DFND 21 60 0 0
FTAI AVIATION LTD SHS G3730V105   12,522,000 86,933 SH   DFND 3 86,714 0 219
FTAI AVIATION LTD SHS G3730V105   447,000 3,102 SH   DFND 5 2,828 274 0
FTAI AVIATION LTD SHS G3730V105   13,000 92 SH   DFND 7 0 92 0
FTAI AVIATION LTD SHS G3730V105   8,000 55 SH   DFND 34 55 0 0
FTAI AVIATION LTD SHS G3730V105   1,884,000 13,079 SH   SOLE   13,079 0 0
GEOPARK LTD USD SHS G38327105   503,000 54,208 SH   DFND 3 53,208 0 1,000
GEOPARK LTD USD SHS G38327105   408,000 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   428,000 23,094 SH   DFND 3 19,444 0 3,650
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   15,000 784 SH   DFND 5 100 684 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   9,000 487 SH   SOLE   487 0 0
GATES INDL CORP PLC ORD SHS G39108108   47,000 2,303 SH   DFND 15 2,303 0 0
GATES INDL CORP PLC ORD SHS G39108108   30,000 1,475 SH   DFND 21 1,475 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,256,000 206,898 SH   DFND 3 204,612 0 2,286
GATES INDL CORP PLC ORD SHS G39108108   1,321,000 64,230 SH   DFND 4 0 30,410 33,820
GATES INDL CORP PLC ORD SHS G39108108   3,111,000 151,247 SH   DFND 5 16,258 134,989 0
GATES INDL CORP PLC ORD SHS G39108108   28,000 1,350 SH   DFND 8 1,350 0 0
GATES INDL CORP PLC ORD SHS G39108108   98,000 4,770 SH   SOLE   4,770 0 0
GENPACT LIMITED SHS G3922B107   63,000 1,475 SH   DFND 15 1,475 0 0
GENPACT LIMITED SHS G3922B107   9,000 212 SH   DFND 21 212 0 0
GENPACT LIMITED SHS G3922B107   2,764,000 64,363 SH   DFND 3 63,607 0 756
GENPACT LIMITED SHS G3922B107   1,188,000 27,664 SH   DFND 5 18,456 9,208 0
GENPACT LIMITED SHS G3922B107   3,000 80 SH   DFND 8 80 0 0
GENPACT LIMITED SHS G3922B107   338,000 7,868 SH   SOLE   7,868 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   32,000 3,656 SH   DFND 15 3,656 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   239,000 27,622 SH   DFND 3 27,622 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   35,000 4,003 SH   DFND 5 4,003 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   21,000 2,435 SH   OTR 19 0 0 2,435
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   0 7 SH   DFND 21 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   226,000 5,273 SH   DFND 3 5,030 0 243
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,000 74 SH   DFND 5 74 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   411,000 9,569 SH   SOLE   9,569 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   153,000 17,088 SH   DFND 3 17,088 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   137,000 15,328 SH   SOLE   15,328 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   0 9 SH   DFND 3 9 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   5,000 355 SH   SOLE   355 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   205,000 11,327 SH   DFND 3 11,327 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   359,000 25,670 SH   DFND 5 25,670 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   49,000 3,479 SH   SOLE   3,479 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,122,000 3,627,500 SH   DFND 1 3,627,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,000 1,586 SH   DFND 15 1,586 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,193,000 1,523,860 SH   DFND 11 1,523,860 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   277,000 58,737 SH   DFND 3 57,237 0 1,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   615,000 130,299 SH   DFND 5 130,271 28 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,000 2,220 SH   DFND 34 2,220 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   0 63 SH   SOLE   63 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   0 120 SH   DFND 5 120 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   15,000 814 SH   DFND 3 814 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   95,000 4,987 SH   SOLE   4,987 0 0
HELEN OF TROY LTD COM G4388N106   12,000 200 SH   DFND 21 200 0 0
HELEN OF TROY LTD COM G4388N106   85,000 1,415 SH   DFND 3 1,415 0 0
HELEN OF TROY LTD COM G4388N106   90,000 1,500 SH Put DFND 3 1,500 0 0
HELEN OF TROY LTD COM G4388N106   258,000 4,317 SH   SOLE   4,317 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   37,000 5,603 SH   SOLE   5,603 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,729,000 40,647 SH   DFND 1 40,647 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   47,000 1,098 SH   DFND 21 1,098 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   563,000 13,237 SH   DFND 3 13,037 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   172,000 4,051 SH   DFND 5 4,051 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   44,000 1,038 SH   DFND 33 1,038 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   984,000 23,132 SH   SOLE   23,132 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   0 88 SH   DFND 3 88 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   4,000 808 SH   SOLE   808 0 0
IBEX LTD SHS NEW G4690M101   751,000 34,957 SH   DFND 3 34,957 0 0
IBEX LTD SHS NEW G4690M101   219,000 10,200 SH   DFND 4 0 10,200 0
IBEX LTD SHS NEW G4690M101   23,000 1,078 SH   SOLE   1,078 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   10,000 3,355 SH   DFND 3 3,355 0 0
ICON PLC SHS G4705A100   191,000 910 SH   DFND 15 910 0 0
ICON PLC SHS G4705A100   45,000 216 SH   DFND 21 216 0 0
ICON PLC SHS G4705A100   17,988,000 85,777 SH   DFND 3 82,658 0 3,119
ICON PLC SHS G4705A100   1,953,000 9,312 SH   DFND 5 1,314 7,998 0
ICON PLC SHS G4705A100   1,796,000 8,562 SH   DFND 7 0 8,562 0
ICON PLC SHS G4705A100   32,000 152 SH   DFND 8 90 62 0
ICHOR HOLDINGS SHS G4740B105   151,000 4,678 SH   DFND 3 4,649 0 29
ICHOR HOLDINGS SHS G4740B105   99,000 3,067 SH   SOLE   3,067 0 0
INDIVIOR PLC ORD G4766E116   4,000 355 SH   DFND 34 355 0 0
INDIVIOR PLC ORD G4766E116   358,000 28,806 SH   DFND 33 28,806 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,247,000 52,464 SH   DFND 3 51,954 0 510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   969,000 54,894 SH   DFND 3 52,834 0 2,060
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,000 409 SH   DFND 5 409 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   0 2 SH   DFND 19 2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   225,000 12,737 SH   SOLE   12,737 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,007,000 14,052 SH   DFND 1 14,052 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,000 94 SH   DFND 15 94 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   8,000 118 SH   DFND 21 118 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,594,000 22,257 SH   DFND 3 22,011 0 246
WEATHERFORD INTL PLC ORD SHS G48833118   61,000 856 SH   DFND 5 1 855 0
WEATHERFORD INTL PLC ORD SHS G48833118   43,000 601 SH   SOLE   601 0 0
INVESCO LTD SHS G491BT108   50,000 2,858 SH   DFND 15 2,858 0 0
INVESCO LTD SHS G491BT108   9,000 542 SH   DFND 21 542 0 0
INVESCO LTD SHS G491BT108   3,848,000 220,129 SH   DFND 3 202,471 0 17,658
INVESCO LTD SHS G491BT108   49,000 2,794 SH   DFND 5 0 2,794 0
INVESCO LTD SHS G491BT108   279,000 15,973 SH   DFND 33 15,973 0 0
INVESCO LTD SHS G491BT108   13,868,000 793,361 SH   SOLE   793,361 0 0
INTER & CO INC CLASS A COM G4R20B107   18,000 4,300 SH   DFND 3 4,300 0 0
JAMES RIV GROUP LTD COM G5005R107   23,000 4,724 SH   SOLE   4,724 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   130,000 1,052 SH   DFND 15 1,052 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   40,000 326 SH   DFND 21 326 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   625,000 5,076 SH   DFND 3 5,056 0 20
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,196,000 25,954 SH   DFND 5 12,102 13,852 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,000 75 SH   DFND 8 75 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   62,000 500 SH   DFND 34 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,000 42 SH   DFND 19 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   63,000 508 SH   DFND 33 508 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   107,000 871 SH   SOLE   871 0 0
JOHNSON CTLS INTL PLC SHS G51502105   37,991,000 481,325 SH   DFND 3 470,973 0 10,352
JOHNSON CTLS INTL PLC SHS G51502105   2,781,000 35,230 SH   DFND 5 15,653 19,577 0
JOHNSON CTLS INTL PLC SHS G51502105   100,000 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   246,000 3,115 SH   DFND 19 3,115 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30,315,000 384,073 SH   DFND 33 384,073 0 0
JOHNSON CTLS INTL PLC SHS G51502105   46,166,000 584,895 SH   SOLE   584,895 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,840,000 150,000 SH Call SOLE   150,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   304,000 3,856 SH   DFND 1 3,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105   350,000 4,429 SH   DFND 15 4,429 0 0
JOHNSON CTLS INTL PLC SHS G51502105   797,000 10,094 SH   DFND 21 10,094 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   9,000 875 SH   DFND 5 875 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   0 50 SH   DFND 5 0 50 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   22,000 1,105 SH   DFND 3 1,105 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   16,000 789 SH   SOLE   789 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   12,000 1,191 SH   DFND 5 1,191 0 0
LINDE PLC SHS G54950103   65,304,000 155,980 SH   DFND 1 155,980 0 0
LINDE PLC SHS G54950103   3,713,000 8,868 SH   DFND 15 8,868 0 0
LINDE PLC SHS G54950103   132,000,000 315,285 SH   DFND 21 313,504 0 1,781
LINDE PLC SHS G54950103   80,466,000 192,195 SH   DFND 3 188,523 0 3,672
LINDE PLC SHS G54950103   110,865,000 264,802 SH   DFND 5 119,139 145,663 0
LINDE PLC SHS G54950103   538,000 1,285 SH   DFND 7 0 1,285 0
LINDE PLC SHS G54950103   1,552,000 3,707 SH   DFND 8 3,689 18 0
LINDE PLC SHS G54950103   1,058,000 2,526 SH   DFND 34 2,526 0 0
LINDE PLC SHS G54950103   43,785,000 104,582 SH   DFND 19 104,570 0 12
LINDE PLC SHS G54950103   285,000 680 SH   OTR 19 680 0 0
LINDE PLC SHS G54950103   80,289,000 191,772 SH   DFND 33 191,772 0 0
LINDE PLC SHS G54950103   670,000 1,601 SH   DFND 18 1,601 0 0
LINDE PLC SHS G54950103   107,322,000 256,341 SH   DFND 16 256,341 0 0
LINDE PLC SHS G54950103   210,952,000 503,862 SH   SOLE   503,862 0 0
LINDE PLC SHS G54950103   16,747,000 40,000 SH Call SOLE   40,000 0 0
LINKERS INDS LTD SHS CL A G5496W102   1,000 1,000 SH   DFND 3 1,000 0 0
LIVANOVA PLC SHS G5509L101   974,000 21,037 SH   DFND 1 21,037 0 0
LIVANOVA PLC SHS G5509L101   2,000 53 SH   DFND 15 53 0 0
LIVANOVA PLC SHS G5509L101   3,000 69 SH   DFND 21 69 0 0
LIVANOVA PLC SHS G5509L101   2,200,000 47,508 SH   DFND 3 47,187 0 321
LIVANOVA PLC SHS G5509L101   13,554,000 292,689 SH   SOLE   292,689 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   7,000 939 SH   DFND 3 939 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   32,000 4,600 SH   SOLE   4,600 0 0
LUXFER HLDGS PLC SHS G5698W116   4,000 325 SH   DFND 21 325 0 0
LUXFER HLDGS PLC SHS G5698W116   1,000 100 SH   DFND 3 100 0 0
LUXFER HLDGS PLC SHS G5698W116   44,000 3,368 SH   SOLE   3,368 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   8,000 4,577 SH   DFND 3 4,577 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   3,000 1,695 SH   DFND 5 1,695 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   19,000 11,088 SH   SOLE   11,088 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   44,000 2,525 SH   DFND 3 2,525 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   769,000 44,315 SH   DFND 5 44,315 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,000 243 SH   DFND 33 243 0 0
MEDTRONIC PLC SHS G5960L103   66,252,000 829,400 SH   DFND 1 829,400 0 0
MEDTRONIC PLC SHS G5960L103   4,933,000 61,755 SH   DFND 15 61,755 0 0
MEDTRONIC PLC SHS G5960L103   1,101,000 13,778 SH   DFND 21 13,778 0 0
MEDTRONIC PLC SHS G5960L103   534,191,000 6,687,413 SH   DFND 3 6,422,977 0 264,436
MEDTRONIC PLC SHS G5960L103   72,000 900 SH Put DFND 3 900 0 0
MEDTRONIC PLC SHS G5960L103   238,164,000 2,981,524 SH   DFND 5 2,176,077 805,447 0
MEDTRONIC PLC SHS G5960L103   88,000 1,096 SH   DFND 7 0 1,096 0
MEDTRONIC PLC SHS G5960L103   7,105,000 88,944 SH   DFND 8 88,944 0 0
MEDTRONIC PLC SHS G5960L103   20,000 250 SH   DFND 9 250 0 0
MEDTRONIC PLC SHS G5960L103   860,000 10,765 SH   DFND 34 10,765 0 0
MEDTRONIC PLC SHS G5960L103   473,000 5,923 SH   DFND 19 5,923 0 0
MEDTRONIC PLC SHS G5960L103   577,000 7,219 SH   DFND 29 7,219 0 0
MEDTRONIC PLC SHS G5960L103   24,501,000 306,725 SH   DFND 33 306,725 0 0
MEDTRONIC PLC SHS G5960L103   164,468,000 2,058,944 SH   SOLE   2,058,944 0 0
MEDTRONIC PLC SHS G5960L103   46,322,000 579,900 SH Put SOLE   579,900 0 0
MEIRAGTX HLDGS PLC COM G59665102   32,000 5,197 SH   DFND 3 5,197 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,000 175 SH   DFND 5 175 0 0
MEIRAGTX HLDGS PLC COM G59665102   16,000 2,569 SH   SOLE   2,569 0 0
MAREX GROUP PLC ORD G5S37H101   2,000 56 SH   DFND 3 56 0 0
MAC COPPER LIMITED ORD SHS G60409110   1,000 128 SH   DFND 3 128 0 0
MAC COPPER LIMITED ORD SHS G60409110   55,000 5,217 SH   SOLE   5,217 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,000 252 SH   DFND 15 252 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,000 185 SH   DFND 21 185 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   115,000 9,007 SH   DFND 3 9,007 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,000 68 SH   DFND 5 68 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   0 19 SH   DFND 33 19 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   48,000 3,799 SH   SOLE   3,799 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   0 38 SH   DFND 15 38 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   9,000 701 SH   DFND 21 701 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   297,000 22,587 SH   DFND 3 22,587 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   0 1 SH   DFND 5 1 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   55,000 4,202 SH   SOLE   4,202 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 26,182 SH   DFND 5 25,682 500 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   0 2,335 SH   DFND 8 2,335 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   301,000 8,120 SH   DFND 3 8,120 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   111,000 2,999 SH   SOLE   2,999 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,000 408 SH   DFND 3 408 0 0
NABORS INDUSTRIES LTD SHS G6359F137   14,000 242 SH   DFND 3 242 0 0
NABORS INDUSTRIES LTD SHS G6359F137   0 3 SH   DFND 5 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   49,000 852 SH   SOLE   852 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,000 74 SH   DFND 2 74 0 0
JOBY AVIATION INC COMMON STOCK G65163100   162,000 19,982 SH   DFND 3 19,982 0 0
JOBY AVIATION INC COMMON STOCK G65163100   42,000 5,140 SH   DFND 5 5,140 0 0
JOBY AVIATION INC COMMON STOCK G65163100   37,000 4,500 SH   DFND 8 4,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100   16,000 1,930 SH   DFND 34 1,930 0 0
JOBY AVIATION INC COMMON STOCK G65163100   72,000 8,859 SH   SOLE   8,859 0 0
NOBLE CORP PLC ORD SHS A G65431127   42,000 1,343 SH   DFND 15 1,343 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,004,000 31,986 SH   DFND 3 27,146 0 4,840
NOBLE CORP PLC ORD SHS A G65431127   3,425,000 109,065 SH   DFND 5 200 108,865 0
NOBLE CORP PLC ORD SHS A G65431127   680,000 21,647 SH   SOLE   21,647 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,000 555 SH   DFND 15 555 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,187,000 130,354 SH   DFND 3 129,164 0 1,190
NOMAD FOODS LTD USD ORD SHS G6564A105   16,000 928 SH   SOLE   928 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   24,000 9,788 SH   DFND 3 9,788 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   66,000 26,500 SH   DFND 5 26,000 500 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   64,000 25,678 SH   SOLE   25,678 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   535,000 20,781 SH   DFND 1 20,781 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,000 323 SH   DFND 15 323 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   73,000 2,837 SH   DFND 21 2,837 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,174,000 434,291 SH   DFND 3 412,691 0 21,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,708,000 144,121 SH   DFND 5 140,879 3,242 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,000 420 SH   DFND 8 420 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,000 100 SH   DFND 19 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,000 200 SH   DFND 33 200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,284,000 360,815 SH   SOLE   360,815 0 0
NOVOCURE LTD ORD SHS G6674U108   119,000 3,981 SH   DFND 3 3,781 0 200
NOVOCURE LTD ORD SHS G6674U108   36,000 1,223 SH   DFND 5 1,118 105 0
NOVOCURE LTD ORD SHS G6674U108   90,000 3,026 SH   SOLE   3,026 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,043,000 1,548,514 SH   DFND 1 1,548,514 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   79,000 7,650 SH   DFND 15 7,650 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,000 1,339 SH   DFND 21 1,339 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,370,000 132,271 SH   DFND 3 131,365 0 906
NU HLDGS LTD ORD SHS CL A G6683N103   5,488,000 529,690 SH   DFND 5 528,489 1,201 0
NU HLDGS LTD ORD SHS CL A G6683N103   338,000 32,658 SH   DFND 8 32,658 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,000 1,247 SH   DFND 19 1,247 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,545,000 245,700 SH   SOLE   245,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,046,000 294,000 SH Call SOLE   294,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,036,000 100,000 SH Put SOLE   100,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   51,000 749 SH   DFND 15 749 0 0
NVENT ELECTRIC PLC SHS G6700G107   110,000 1,614 SH   DFND 21 1,614 0 0
NVENT ELECTRIC PLC SHS G6700G107   23,801,000 349,191 SH   DFND 3 338,714 0 10,477
NVENT ELECTRIC PLC SHS G6700G107   11,313,000 165,971 SH   DFND 5 165,971 0 0
NVENT ELECTRIC PLC SHS G6700G107   642,000 9,419 SH   DFND 8 9,419 0 0
NVENT ELECTRIC PLC SHS G6700G107   213,000 3,120 SH   SOLE   3,120 0 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927114   0 3 SH   DFND 5 3 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   0 9 SH   DFND 21 9 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,927,000 467,649 SH   DFND 3 467,649 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,000 1,160 SH   DFND 5 1,000 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   84,000 13,353 SH   SOLE   13,353 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   6,000 1,098 SH   DFND 3 1,098 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   21,000 3,949 SH   SOLE   3,949 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   13,000 1,137 SH   DFND 3 1,137 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   13,000 1,145 SH   SOLE   1,145 0 0
PAYSAFE LIMITED SHS G6964L206   63,000 3,682 SH   DFND 3 3,682 0 0
PAYSAFE LIMITED SHS G6964L206   3,000 153 SH   DFND 5 153 0 0
PAYSAFE LIMITED SHS G6964L206   69,000 4,058 SH   SOLE   4,058 0 0
PORTAGE BIOTECH INC SHS NEW G7185A136   0 75 SH   DFND 5 75 0 0
PORTAGE BIOTECH INC SHS NEW G7185A136   8,000 1,500 SH   DFND 7 0 1,500 0
PROTHENA CORP PLC SHS G72800108   29,000 2,069 SH   DFND 3 2,069 0 0
PROTHENA CORP PLC SHS G72800108   29,000 2,070 SH   DFND 34 2,070 0 0
PROTHENA CORP PLC SHS G72800108   0 12 SH   DFND 19 12 0 0
PROTHENA CORP PLC SHS G72800108   0 16 SH   DFND 33 16 0 0
PROTHENA CORP PLC SHS G72800108   38,000 2,737 SH   SOLE   2,737 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,775,000 15,172 SH   DFND 1 15,172 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   29,000 118 SH   DFND 15 118 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   58,000 234 SH   DFND 21 234 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,716,000 6,896 SH   DFND 3 6,801 0 95
RENAISSANCERE HLDGS LTD COM G7496G103   1,598,000 6,423 SH   DFND 5 6,423 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   64,000 256 SH   DFND 8 256 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,000 32 SH   DFND 19 32 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   448,000 1,799 SH   SOLE   1,799 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   12,000 1,714 SH   DFND 3 1,714 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   0 233 SH   DFND 5 233 0 0
ROADZEN INC ORD SHS G7606H108   0 221 SH   DFND 3 221 0 0
ROADZEN INC ORD SHS G7606H108   10,000 4,489 SH   SOLE   4,489 0 0
ROIVANT SCIENCES LTD SHS G76279101   12,000 987 SH   DFND 15 987 0 0
ROIVANT SCIENCES LTD SHS G76279101   247,000 20,874 SH   DFND 3 20,874 0 0
ROIVANT SCIENCES LTD SHS G76279101   73,000 6,132 SH   SOLE   6,132 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,000 81 SH   DFND 15 81 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   188,000 7,359 SH   DFND 3 7,359 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,000 1,188 SH   DFND 5 1,188 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   228,000 8,950 SH   DFND 19 8,950 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   655,000 25,691 SH   SOLE   25,691 0 0
SFL CORPORATION LTD SHS G7738W106   31,000 3,000 SH   DFND 15 3,000 0 0
SFL CORPORATION LTD SHS G7738W106   179,000 17,554 SH   DFND 3 17,554 0 0
SFL CORPORATION LTD SHS G7738W106   16,000 1,600 SH   DFND 5 0 1,600 0
SFL CORPORATION LTD SHS G7738W106   139,000 13,560 SH   SOLE   13,560 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   39,998,000 463,425 SH   DFND 1 463,425 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   145,000 1,676 SH   DFND 15 1,676 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   39,789,000 461,004 SH   DFND 21 457,600 0 3,404
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,043,000 104,772 SH   DFND 3 102,075 0 2,697
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68,000 784 SH   DFND 5 712 72 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,000 23 SH   DFND 8 23 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,181,000 106,375 SH   DFND 19 106,311 0 64
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   89,000 1,035 SH   OTR 19 1,035 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   41,206,000 477,423 SH   SOLE   477,423 0 0
SEADRILL 2021 LTD COM G7997W102   45,000 1,156 SH   DFND 3 1,156 0 0
SEADRILL 2021 LTD COM G7997W102   257,000 6,590 SH   SOLE   6,590 0 0
PENTAIR PLC SHS G7S00T104   1,121,000 11,135 SH   DFND 1 11,135 0 0
PENTAIR PLC SHS G7S00T104   87,000 860 SH   DFND 15 860 0 0
PENTAIR PLC SHS G7S00T104   147,000 1,458 SH   DFND 21 1,458 0 0
PENTAIR PLC SHS G7S00T104   10,892,000 108,226 SH   DFND 3 107,314 0 912
PENTAIR PLC SHS G7S00T104   1,213,000 12,054 SH   DFND 5 12,049 5 0
PENTAIR PLC SHS G7S00T104   11,000 106 SH   DFND 8 106 0 0
PENTAIR PLC SHS G7S00T104   27,000 264 SH   DFND 33 264 0 0
PENTAIR PLC SHS G7S00T104   41,428,000 411,647 SH   SOLE   411,647 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   0 115 SH   DFND 15 115 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,000 1,512 SH   DFND 3 1,512 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   8,000 4,734 SH   SOLE   4,734 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,000 95 SH   DFND 15 95 0 0
SAPIENS INTL CORP N V SHS G7T16G103   236,000 8,765 SH   DFND 3 8,577 0 188
SAPIENS INTL CORP N V SHS G7T16G103   6,944,000 258,445 SH   DFND 4 0 130,816 127,629
SAPIENS INTL CORP N V SHS G7T16G103   20,000 726 SH   SOLE   726 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   77,000 8,300 SH   DFND 15 8,300 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,623,000 175,434 SH   DFND 3 109,573 0 65,861
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,000 708 SH   DFND 15 708 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,000 194 SH   DFND 21 194 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,321,000 84,708 SH   DFND 3 83,845 0 863
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,091,000 39,805 SH   DFND 5 37,500 2,305 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,005,000 255,650 SH   SOLE   255,650 0 0
SHARKNINJA INC COM SHS G8068L108   15,000 159 SH   DFND 15 159 0 0
SHARKNINJA INC COM SHS G8068L108   2,877,000 29,547 SH   DFND 3 29,352 0 195
SHARKNINJA INC COM SHS G8068L108   2,689,000 27,616 SH   DFND 5 27,616 0 0
SHARKNINJA INC COM SHS G8068L108   165,000 1,699 SH   SOLE   1,699 0 0
SIGNET JEWELERS LIMITED SHS G81276100   0 2 SH   DFND 21 2 0 0
SIGNET JEWELERS LIMITED SHS G81276100   204,000 2,524 SH   DFND 3 2,524 0 0
SIGNET JEWELERS LIMITED SHS G81276100   8,000 100 SH   DFND 5 100 0 0
SIGNET JEWELERS LIMITED SHS G81276100   95,000 1,178 SH   DFND 33 1,178 0 0
SIGNET JEWELERS LIMITED SHS G81276100   450,000 5,577 SH   SOLE   5,577 0 0
SIRIUSPOINT LTD COM G8192H106   4,000 259 SH   DFND 3 259 0 0
SIRIUSPOINT LTD COM G8192H106   56,000 3,400 SH   DFND 5 3,400 0 0
SIRIUSPOINT LTD COM G8192H106   180,000 10,981 SH   SOLE   10,981 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   0 5 SH   DFND 5 0 5 0
PENGUIN SOLUTIONS INC SHS G8232Y101   4,000 202 SH   DFND 3 202 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   3,787,000 197,342 SH   SOLE   197,342 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,534,000 47,046 SH   DFND 1 47,046 0 0
SMURFIT WESTROCK PLC SHS G8267P108   214,000 3,976 SH   DFND 15 3,976 0 0
SMURFIT WESTROCK PLC SHS G8267P108   22,000 402 SH   DFND 21 402 0 0
SMURFIT WESTROCK PLC SHS G8267P108   14,228,000 264,175 SH   DFND 3 257,944 0 6,231
SMURFIT WESTROCK PLC SHS G8267P108   547,000 10,158 SH   DFND 5 9,735 423 0
SMURFIT WESTROCK PLC SHS G8267P108   29,000 539 SH   DFND 8 539 0 0
SMURFIT WESTROCK PLC SHS G8267P108   11,076,000 205,645 SH   DFND 34 205,645 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,000 24 SH   DFND 19 24 0 0
SMURFIT WESTROCK PLC SHS G8267P108   819,000 15,209 SH   DFND 33 15,209 0 0
SMURFIT WESTROCK PLC SHS G8267P108   28,035,000 520,517 SH   SOLE   520,517 0 0
STAR FASHION CULTURE HLDGS L SHS CL A G8437Q101   1,000 118 SH   DFND 3 118 0 0
STERIS PLC SHS USD G8473T100   187,000 908 SH   DFND 15 908 0 0
STERIS PLC SHS USD G8473T100   141,000 687 SH   DFND 21 687 0 0
STERIS PLC SHS USD G8473T100   6,857,000 33,357 SH   DFND 3 32,984 0 373
STERIS PLC SHS USD G8473T100   17,000 81 SH   DFND 5 67 14 0
STERIS PLC SHS USD G8473T100   57,000 275 SH   DFND 34 275 0 0
STERIS PLC SHS USD G8473T100   1,000 5 SH   DFND 19 5 0 0
STERIS PLC SHS USD G8473T100   3,309,000 16,096 SH   DFND 33 16,096 0 0
STERIS PLC SHS USD G8473T100   23,807,000 115,815 SH   SOLE   115,815 0 0
STONECO LTD COM CL A G85158106   2,906,000 364,646 SH   DFND 3 364,646 0 0
STONECO LTD COM CL A G85158106   4,000 440 SH   DFND 5 255 185 0
STONECO LTD COM CL A G85158106   162,000 20,360 SH   SOLE   20,360 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   8,000 820 SH   DFND 3 820 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   0 6 SH   DFND 5 6 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   19,000 3,071 SH   SOLE   3,071 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   22,000 31,137 SH   DFND 5 31,137 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   42,864,000 299,810 SH   DFND 1 299,810 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   266,000 1,861 SH   DFND 15 1,861 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   873,000 6,109 SH   DFND 21 6,109 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   31,524,000 220,493 SH   DFND 3 214,628 0 5,865
TE CONNECTIVITY PLC ORD SHS G87052109   1,734,000 12,127 SH   DFND 5 10,789 1,338 0
TE CONNECTIVITY PLC ORD SHS G87052109   46,000 322 SH   DFND 8 322 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   828,000 5,793 SH   DFND 19 5,793 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   27,076,000 189,381 SH   DFND 33 189,381 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   77,407,000 541,423 SH   SOLE   541,423 0 0
TECHNIPFMC PLC COM G87110105   4,911,000 169,709 SH   DFND 1 169,709 0 0
TECHNIPFMC PLC COM G87110105   24,000 814 SH   DFND 15 814 0 0
TECHNIPFMC PLC COM G87110105   52,000 1,795 SH   DFND 21 1,795 0 0
TECHNIPFMC PLC COM G87110105   7,663,000 264,804 SH   DFND 3 255,629 0 9,175
TECHNIPFMC PLC COM G87110105   5,105,000 176,410 SH   DFND 4 0 176,410 0
TECHNIPFMC PLC COM G87110105   52,000 1,790 SH   DFND 5 140 1,650 0
TECHNIPFMC PLC COM G87110105   25,000 861 SH   DFND 19 861 0 0
TECHNIPFMC PLC COM G87110105   321,000 11,100 SH   SOLE   11,100 0 0
TECNOGLASS INC ORD SHS G87264100   3,000 36 SH   DFND 21 36 0 0
TECNOGLASS INC ORD SHS G87264100   189,000 2,386 SH   DFND 3 2,386 0 0
TECNOGLASS INC ORD SHS G87264100   37,000 461 SH   SOLE   461 0 0
TEEKAY CORPORATION LTD SHS G8726T105   3,000 464 SH   DFND 3 464 0 0
TEEKAY CORPORATION LTD SHS G8726T105   3,000 450 SH   DFND 5 450 0 0
TEEKAY CORPORATION LTD SHS G8726T105   48,000 6,922 SH   SOLE   6,922 0 0
TEEKAY TANKERS LTD CL A G8726X106   1,437,000 36,107 SH   DFND 3 34,107 0 2,000
TEEKAY TANKERS LTD CL A G8726X106   120,000 3,024 SH   SOLE   3,024 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   4,000 456 SH   DFND 3 356 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   44,000 4,626 SH   SOLE   4,626 0 0
TORM PLC SHS CL A G89479102   1,000 77 SH   DFND 15 77 0 0
TORM PLC SHS CL A G89479102   116,000 5,957 SH   DFND 3 5,957 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   155,214,000 420,236 SH   DFND 1 420,236 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,312,000 3,552 SH   DFND 15 3,552 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   331,361,000 897,147 SH   DFND 21 891,160 0 5,987
TRANE TECHNOLOGIES PLC SHS G8994E103   56,635,000 153,336 SH   DFND 3 150,208 0 3,128
TRANE TECHNOLOGIES PLC SHS G8994E103   30,944,000 83,780 SH   DFND 5 42,098 41,682 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,659,000 4,491 SH   DFND 7 0 4,491 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,066,000 2,887 SH   DFND 8 2,359 528 0
TRANE TECHNOLOGIES PLC SHS G8994E103   121,657,000 329,380 SH   DFND 19 329,269 0 111
TRANE TECHNOLOGIES PLC SHS G8994E103   450,000 1,218 SH   OTR 19 1,218 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,000 36 SH   DFND 33 36 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   78,245,000 211,844 SH   SOLE   211,844 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,967,000 32,400 SH Call SOLE   32,400 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,000 93 SH   DFND 3 93 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   13,000 2,000 SH   DFND 19 2,000 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   26,000 4,018 SH   SOLE   4,018 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,000 277 SH   DFND 3 277 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   169,000 26,708 SH   SOLE   26,708 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,000 79 SH   DFND 15 79 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,000 50 SH   DFND 21 50 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,000 315 SH   DFND 3 315 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   151,000 14,965 SH   SOLE   14,965 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   15,000 343 SH   DFND 15 343 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,444,000 55,466 SH   DFND 3 55,026 0 440
VIKING HOLDINGS LTD ORD SHS G93A5A101   22,000 500 SH   DFND 5 500 0 0
GOLAR LNG LTD SHS G9456A100   987,000 23,316 SH   DFND 3 23,316 0 0
GOLAR LNG LTD SHS G9456A100   21,000 500 SH   DFND 5 0 500 0
GOLAR LNG LTD SHS G9456A100   406,000 9,600 SH   DFND 33 9,600 0 0
GOLAR LNG LTD SHS G9456A100   528,000 12,468 SH   SOLE   12,468 0 0
VALARIS LTD CL A G9460G101   259,000 5,855 SH   DFND 3 5,787 0 68
VALARIS LTD CL A G9460G101   999,000 22,578 SH   DFND 5 22,578 0 0
VALARIS LTD CL A G9460G101   9,000 200 SH   DFND 8 200 0 0
VALARIS LTD CL A G9460G101   143,000 3,238 SH   SOLE   3,238 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   0 2 SH   DFND 5 2 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   0 13 SH   DFND 33 13 0 0
VTEX SHS CL A G9470A102   1,000 200 SH   DFND 3 200 0 0
VTEX SHS CL A G9470A102   48,000 8,223 SH   DFND 5 8,223 0 0
VTEX SHS CL A G9470A102   1,000 226 SH   DFND 8 226 0 0
GOGORO INC ORDINARY SHARES G9491K105   0 850 SH   DFND 3 850 0 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125   23,000 10,400 SH   DFND 5 0 10,400 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   8,000 1,903 SH   DFND 3 1,903 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   13,000 3,128 SH   SOLE   3,128 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   204,000 105 SH   DFND 15 105 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   440,000 226 SH   DFND 21 226 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,920,000 987 SH   DFND 3 986 0 1
WHITE MTNS INS GROUP LTD COM G9618E107   97,000 50 SH   SOLE   50 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,124,000 6,781 SH   DFND 1 6,781 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   86,000 275 SH   DFND 15 275 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   138,000 439 SH   DFND 21 439 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,500,000 20,752 SH   DFND 3 20,396 0 356
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,434,000 52,464 SH   DFND 5 44,865 7,599 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,930,000 6,160 SH   DFND 7 0 6,160 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   504,000 1,609 SH   DFND 8 1,609 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   78,000 250 SH   DFND 34 250 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,000 5 SH   DFND 19 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   787,000 2,511 SH   DFND 33 2,511 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   39,143,000 124,962 SH   SOLE   124,962 0 0
PERRIGO CO PLC SHS G97822103   39,000 1,512 SH   DFND 15 1,512 0 0
PERRIGO CO PLC SHS G97822103   1,000 57 SH   DFND 21 57 0 0
PERRIGO CO PLC SHS G97822103   7,178,000 279,177 SH   DFND 3 274,992 0 4,185
PERRIGO CO PLC SHS G97822103   6,000 220 SH   DFND 34 220 0 0
PERRIGO CO PLC SHS G97822103   1,000 38 SH   DFND 19 38 0 0
PERRIGO CO PLC SHS G97822103   0 8 SH   DFND 33 8 0 0
PERRIGO CO PLC SHS G97822103   1,541,000 59,956 SH   SOLE   59,956 0 0
WNS HLDGS LTD COM SHS G98196101   35,000 739 SH   DFND 15 739 0 0
WNS HLDGS LTD COM SHS G98196101   3,523,000 74,341 SH   DFND 3 73,450 0 891
WNS HLDGS LTD COM SHS G98196101   42,000 880 SH   SOLE   880 0 0
XP INC CL A G98239109   396,000 33,446 SH   DFND 1 33,446 0 0
XP INC CL A G98239109   82,000 6,921 SH   DFND 3 5,207 0 1,714
XP INC CL A G98239109   4,000 327 SH   DFND 5 0 327 0
XP INC CL A G98239109   94,000 7,972 SH   SOLE   7,972 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   3,000 1,011 SH   SOLE   1,011 0 0
AC IMMUNE SA SHS H00263105   1,000 225 SH   DFND 3 225 0 0
AC IMMUNE SA SHS H00263105   2,000 760 SH   DFND 5 760 0 0
ADC THERAPEUTICS SA SHS H0036K147   10,000 5,129 SH   DFND 3 4,629 0 500
ADC THERAPEUTICS SA SHS H0036K147   10,000 5,046 SH   SOLE   5,046 0 0
ALCON AG ORD SHS H01301128   433,000 5,100 SH   DFND   4,000 1,100 0
ALCON AG ORD SHS H01301128   933,000 10,990 SH   DFND 15 10,990 0 0
ALCON AG ORD SHS H01301128   863,000 10,165 SH   DFND 21 10,165 0 0
ALCON AG ORD SHS H01301128   44,322,000 522,107 SH   DFND 3 510,804 0 11,303
ALCON AG ORD SHS H01301128   49,665,000 585,055 SH   DFND 5 17,897 567,158 0
ALCON AG ORD SHS H01301128   34,000 395 SH   DFND 8 395 0 0
ALCON AG ORD SHS H01301128   8,614,000 101,476 SH   DFND 34 101,476 0 0
ALCON AG ORD SHS H01301128   315,000 3,707 SH   DFND 29 3,707 0 0
ALCON AG ORD SHS H01301128   158,213,000 1,863,745 SH   DFND 33 1,863,745 0 0
ALCON AG ORD SHS H01301128   4,096,000 48,246 SH   DFND 18 48,246 0 0
ALCON AG ORD SHS H01301128   233,000 2,741 SH   SOLE   2,741 0 0
BUNGE GLOBAL SA COM SHS H11356104   84,000 1,085 SH   DFND 15 1,085 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,975,000 38,254 SH   DFND 3 38,244 0 10
BUNGE GLOBAL SA COM SHS H11356104   1,649,000 21,211 SH   DFND 5 20,045 1,166 0
BUNGE GLOBAL SA COM SHS H11356104   48,000 614 SH   DFND 8 614 0 0
BUNGE GLOBAL SA COM SHS H11356104   39,000 500 SH   DFND 19 500 0 0
BUNGE GLOBAL SA COM SHS H11356104   9,000 110 SH   DFND 33 110 0 0
BUNGE GLOBAL SA COM SHS H11356104   9,170,000 117,931 SH   SOLE   117,931 0 0
CHUBB LIMITED COM H1467J104   59,895,000 216,777 SH   DFND 1 216,777 0 0
CHUBB LIMITED COM H1467J104   2,900,000 10,497 SH   DFND 15 10,497 0 0
CHUBB LIMITED COM H1467J104   2,350,000 8,505 SH   DFND 21 8,361 0 144
CHUBB LIMITED COM H1467J104   153,933,000 557,123 SH   DFND 3 541,672 0 15,451
CHUBB LIMITED COM H1467J104   90,569,000 327,793 SH   DFND 5 294,292 33,501 0
CHUBB LIMITED COM H1467J104   34,471,000 124,758 SH   DFND 7 240 124,518 0
CHUBB LIMITED COM H1467J104   3,247,000 11,752 SH   DFND 8 4,236 7,516 0
CHUBB LIMITED COM H1467J104   62,000 224 SH   DFND 9 224 0 0
CHUBB LIMITED COM H1467J104   67,000 242 SH   DFND 34 242 0 0
CHUBB LIMITED COM H1467J104   1,896,000 6,862 SH   DFND 19 6,862 0 0
CHUBB LIMITED COM H1467J104   45,000 162 SH   OTR 19 162 0 0
CHUBB LIMITED COM H1467J104   227,000 820 SH   DFND 29 820 0 0
CHUBB LIMITED COM H1467J104   1,849,000 6,693 SH   DFND 33 6,693 0 0
CHUBB LIMITED COM H1467J104   5,769,000 20,878 SH   DFND 18 20,878 0 0
CHUBB LIMITED COM H1467J104   761,581,000 2,756,357 SH   DFND 16 2,756,357 0 0
CHUBB LIMITED COM H1467J104   98,531,000 356,609 SH   SOLE   356,609 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   39,000 992 SH   DFND   992 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,377,000 85,788 SH   DFND 3 83,988 0 1,800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   870,000 22,091 SH   DFND 5 22,049 42 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   55,000 1,385 SH   DFND 8 1,385 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,000 543 SH   DFND 19 543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,000 100 SH   DFND 33 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16,000 405 SH   SOLE   405 0 0
GARMIN LTD SHS H2906T109   4,654,000 22,562 SH   DFND 1 22,562 0 0
GARMIN LTD SHS H2906T109   96,000 464 SH   DFND 15 464 0 0
GARMIN LTD SHS H2906T109   90,000 436 SH   DFND 21 136 0 300
GARMIN LTD SHS H2906T109   10,173,000 49,321 SH   DFND 3 48,409 0 912
GARMIN LTD SHS H2906T109   8,171,000 39,617 SH   DFND 5 39,509 108 0
GARMIN LTD SHS H2906T109   549,000 2,662 SH   DFND 8 2,662 0 0
GARMIN LTD SHS H2906T109   8,000 37 SH   DFND 19 37 0 0
GARMIN LTD SHS H2906T109   194,000 940 SH   DFND 33 940 0 0
GARMIN LTD SHS H2906T109   38,319,000 185,779 SH   SOLE   185,779 0 0
UBS GROUP AG SHS H42097107   17,263,000 569,368 SH   DFND 1 569,368 0 0
UBS GROUP AG SHS H42097107   86,000 2,846 SH   DFND 15 2,846 0 0
UBS GROUP AG SHS H42097107   249,000 8,222 SH   DFND 21 8,222 0 0
UBS GROUP AG SHS H42097107   12,162,000 401,129 SH   DFND 3 392,050 0 9,079
UBS GROUP AG SHS H42097107   7,482,000 246,779 SH   DFND 5 102,935 143,844 0
UBS GROUP AG SHS H42097107   1,453,000 47,919 SH   DFND 7 0 47,919 0
UBS GROUP AG SHS H42097107   387,000 12,768 SH   DFND 8 1,468 11,300 0
UBS GROUP AG SHS H42097107   230,000 7,597 SH   DFND 34 7,597 0 0
UBS GROUP AG SHS H42097107   98,000 3,241 SH   DFND 33 3,241 0 0
UBS GROUP AG SHS H42097107   212,232,000 6,999,734 SH   DFND 16 6,999,734 0 0
UBS GROUP AG SHS H42097107   1,825,000 60,181 SH   SOLE   60,181 0 0
LOGITECH INTL S A SHS H50430232   2,521,000 30,609 SH   DFND 1 30,609 0 0
LOGITECH INTL S A SHS H50430232   3,000 31 SH   DFND 15 31 0 0
LOGITECH INTL S A SHS H50430232   1,599,000 19,412 SH   DFND 21 19,412 0 0
LOGITECH INTL S A SHS H50430232   448,000 5,443 SH   DFND 3 5,437 0 6
LOGITECH INTL S A SHS H50430232   134,000 1,630 SH   DFND 5 20 1,610 0
LOGITECH INTL S A SHS H50430232   76,000 924 SH   SOLE   924 0 0
ON HLDG AG NAMEN AKT A H5919C104   887,000 16,186 SH   DFND 1 16,186 0 0
ON HLDG AG NAMEN AKT A H5919C104   310,000 5,658 SH   DFND 15 5,658 0 0
ON HLDG AG NAMEN AKT A H5919C104   41,000 742 SH   DFND 21 742 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,427,000 62,574 SH   DFND 3 56,069 0 6,505
ON HLDG AG NAMEN AKT A H5919C104   16,426,000 299,915 SH   DFND 5 299,915 0 0
ON HLDG AG NAMEN AKT A H5919C104   131,000 2,397 SH   DFND 8 2,397 0 0
ON HLDG AG NAMEN AKT A H5919C104   34,000 623 SH   SOLE   623 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   52,000 2,979 SH   DFND 15 2,979 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   62,000 3,590 SH   DFND 3 3,590 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   113,000 6,510 SH   DFND 5 3,466 3,044 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   2,000 600 SH   DFND 3 600 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,000 567 SH   DFND 21 567 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   105,000 27,981 SH   DFND 3 27,981 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   99,000 26,275 SH   DFND 5 15,025 11,250 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   21,000 5,700 SH   DFND 8 5,700 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,000 1,102 SH   DFND 33 1,102 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   345,000 92,006 SH   SOLE   92,006 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   0 100 SH   DFND 3 100 0 0
ALVOTECH ORDINARY SHARES L01800108   2,000 120 SH   DFND 3 120 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   52,000 17,201 SH   DFND 3 17,201 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   236,000 78,392 SH   DFND 34 78,392 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   9,000 2,961 SH   SOLE   2,961 0 0
CORPORACION AMER ARPTS S A COM L1995B107   22,000 1,155 SH   DFND 3 1,155 0 0
CORPORACION AMER ARPTS S A COM L1995B107   16,539,000 886,330 SH   DFND 16 886,330 0 0
GLOBANT S A COM L44385109   23,033,000 107,420 SH   DFND 1 107,420 0 0
GLOBANT S A COM L44385109   294,000 1,370 SH   DFND 15 1,370 0 0
GLOBANT S A COM L44385109   14,000 63 SH   DFND 21 63 0 0
GLOBANT S A COM L44385109   20,420,000 95,233 SH   DFND 3 91,905 0 3,328
GLOBANT S A COM L44385109   1,757,000 8,196 SH   DFND 4 0 8,196 0
GLOBANT S A COM L44385109   7,764,000 36,210 SH   DFND 5 4,967 31,243 0
GLOBANT S A COM L44385109   237,000 1,105 SH   DFND 7 0 1,105 0
GLOBANT S A COM L44385109   72,000 334 SH   DFND 8 73 261 0
GLOBANT S A COM L44385109   895,000 4,176 SH   SOLE   4,176 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,000 292 SH   DFND 21 292 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   773,000 30,901 SH   DFND 3 30,901 0 0
NEXA RES S A COM L67359106   119,000 13,567 SH   DFND 3 13,567 0 0
NEXA RES S A COM L67359106   2,000 253 SH   DFND 5 253 0 0
NEXA RES S A COM L67359106   3,000 300 SH   SOLE   300 0 0
ORION S.A. COM L72967109   5,000 319 SH   DFND 15 319 0 0
ORION S.A. COM L72967109   4,011,000 254,032 SH   DFND 3 253,137 0 895
ORION S.A. COM L72967109   3,000 165 SH   DFND 5 0 165 0
ORION S.A. COM L72967109   19,000 1,180 SH   SOLE   1,180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   50,947,000 113,879 SH   DFND 1 113,879 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   850,000 1,900 SH   DFND 15 1,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   193,000 431 SH   DFND 21 431 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   39,678,000 88,689 SH   DFND 3 87,252 0 1,437
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,976,000 37,945 SH   DFND 5 26,447 11,498 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   429,000 959 SH   DFND 8 959 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   124,000 278 SH   DFND 19 278 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,000 28 SH   DFND 29 28 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   76,000 170 SH   DFND 33 170 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,235,000 2,760 SH   SOLE   2,760 0 0
AUDIOCODES LTD ORD M15342104   2,000 216 SH   DFND 3 216 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   108,000 1,912 SH   DFND 3 1,912 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   54,000 950 SH   DFND 5 25 925 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   11,000 200 SH   DFND 8 200 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   45,000 792 SH   SOLE   792 0 0
CAESARSTONE LTD ORD SHS M20598104   9,000 2,054 SH   DFND 3 2,054 0 0
CAESARSTONE LTD ORD SHS M20598104   4,000 1,000 SH   DFND 5 1,000 0 0
CAESARSTONE LTD ORD SHS M20598104   11,000 2,608 SH   SOLE   2,608 0 0
CAMTEK LTD ORD M20791105   4,264,000 52,786 SH   DFND 3 52,770 0 16
CAMTEK LTD ORD M20791105   12,079,000 149,552 SH   DFND 4 0 20,470 129,082
CAMTEK LTD ORD M20791105   316,000 3,907 SH   DFND 5 3,907 0 0
CAMTEK LTD ORD M20791105   50,000 616 SH   DFND 8 616 0 0
CAMTEK LTD ORD M20791105   5,000 66 SH   SOLE   66 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   5,000 222 SH   DFND 3 222 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   149,000 6,760 SH   DFND 5 6,760 0 0
CERAGON NETWORKS LTD ORD M22013102   2,000 389 SH   DFND 3 389 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,094,000 48,708 SH   DFND 1 48,708 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   118,000 631 SH   DFND 15 631 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   183,000 980 SH   DFND 21 980 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,801,000 47,141 SH   DFND 3 45,130 0 2,011
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,360,000 7,286 SH   DFND 5 7,030 256 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,057,000 5,659 SH   DFND 7 0 5,659 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   75,000 403 SH   DFND 8 340 63 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   53,000 285 SH   DFND 33 285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   45,000 241 SH   SOLE   241 0 0
CHECK CAP LTD SHS M2361E179   0 110 SH   DFND 5 110 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,000 194 SH   DFND 33 194 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   85,000 256 SH   DFND 15 256 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,000 50 SH   DFND 21 50 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,488,000 52,492 SH   DFND 3 51,943 0 549
CYBERARK SOFTWARE LTD SHS M2682V108   3,848,000 11,549 SH   DFND 4 0 11,549 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,717,000 17,160 SH   DFND 5 6,562 10,598 0
CYBERARK SOFTWARE LTD SHS M2682V108   24,000 71 SH   DFND 8 71 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   666,000 2,000 SH   DFND 34 2,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   57,000 170 SH   DFND 33 170 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,640,000 4,922 SH   SOLE   4,922 0 0
ELBIT SYS LTD ORD M3760D101   5,000 18 SH   DFND 21 18 0 0
ELBIT SYS LTD ORD M3760D101   269,000 1,042 SH   DFND 3 1,042 0 0
ELBIT SYS LTD ORD M3760D101   46,000 179 SH   DFND 5 179 0 0
EVOGENE LTD SHS NEW M4119S187   0 42 SH   DFND 5 42 0 0
FRONTLINE PLC COM M46528101   267,000 18,822 SH   DFND 3 18,822 0 0
FRONTLINE PLC COM M46528101   8,000 576 SH   DFND 5 576 0 0
FRONTLINE PLC COM M46528101   7,000 520 SH   DFND 33 520 0 0
FIVERR INTL LTD ORD SHS M4R82T106   20,000 633 SH   DFND 3 633 0 0
FIVERR INTL LTD ORD SHS M4R82T106   16,000 500 SH   DFND 5 500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   31,000 5,000 SH   DFND 3 5,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   12,000 2,000 SH   DFND 5 0 2,000 0
GLOBAL E ONLINE LTD SHS M5216V106   35,000 633 SH   DFND 15 633 0 0
GLOBAL E ONLINE LTD SHS M5216V106   9,000 170 SH   DFND 21 170 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,007,000 18,459 SH   DFND 3 18,316 0 143
GLOBAL E ONLINE LTD SHS M5216V106   1,130,000 20,719 SH   DFND 5 20,713 6 0
GLOBAL E ONLINE LTD SHS M5216V106   10,000 185 SH   DFND 8 185 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   1,000 500 SH   DFND 5 500 0 0
ICL GROUP LTD SHS M53213100   1,000 214 SH   DFND 15 214 0 0
ICL GROUP LTD SHS M53213100   0 8 SH   DFND 5 0 8 0
INMODE LTD SHS M5425M103   5,000 308 SH   DFND 15 308 0 0
INMODE LTD SHS M5425M103   3,238,000 193,913 SH   DFND 3 188,195 0 5,718
INMODE LTD SHS M5425M103   452,000 27,037 SH   DFND 5 27,037 0 0
INMODE LTD SHS M5425M103   135,000 8,108 SH   SOLE   8,108 0 0
INTERCURE LTD COM NEW M549GJ111   0 196 SH   DFND 5 196 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   8,000 4,800 SH   DFND 5 4,800 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,000 48 SH   DFND 15 48 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   239,000 7,664 SH   DFND 3 7,664 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   10,000 305 SH   DFND 5 305 0 0
JFROG LTD ORD SHS M6191J100   9,000 294 SH   DFND 15 294 0 0
JFROG LTD ORD SHS M6191J100   3,739,000 127,139 SH   DFND 3 126,683 0 456
JFROG LTD ORD SHS M6191J100   1,000 30 SH   DFND 5 30 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,000 88 SH   DFND 15 88 0 0
KORNIT DIGITAL LTD SHS M6372Q113   868,000 28,043 SH   DFND 3 27,124 0 919
MEDIWOUND LTD SHS NEW M68830112   7,000 382 SH   DFND 3 382 0 0
MEDIWOUND LTD SHS NEW M68830112   47,000 2,620 SH   DFND 5 2,620 0 0
MEDIWOUND LTD SHS NEW M68830112   3,000 161 SH   SOLE   161 0 0
NANO X IMAGING LTD ORD SHS M70700105   36,000 5,020 SH   DFND 3 5,020 0 0
NANO X IMAGING LTD ORD SHS M70700105   178,000 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   10,000 1,426 SH   SOLE   1,426 0 0
NOVA LTD COM M7516K103   186,000 946 SH   DFND 21 946 0 0
NOVA LTD COM M7516K103   90,000 457 SH   DFND 3 457 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,000 31 SH   DFND 15 31 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   124,000 2,959 SH   DFND 3 2,959 0 0
ODDITY TECH LTD SHS CL A M7518J104   58,000 1,386 SH   DFND 5 600 786 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   0 18 SH   DFND 3 18 0 0
MONDAY COM LTD SHS M7S64H106   11,000 46 SH   DFND 15 46 0 0
MONDAY COM LTD SHS M7S64H106   4,000 19 SH   DFND 21 19 0 0
MONDAY COM LTD SHS M7S64H106   2,746,000 11,663 SH   DFND 3 11,598 0 65
MONDAY COM LTD SHS M7S64H106   377,000 1,600 SH   DFND 5 1,476 124 0
MONDAY COM LTD SHS M7S64H106   72,000 306 SH   DFND 8 306 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   10,000 1,034 SH   DFND 5 1,034 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   42,000 4,536 SH   SOLE   4,536 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   0 200 SH   DFND 3 200 0 0
RADWARE LTD ORD M81873107   91,000 4,043 SH   DFND 3 3,983 0 60
LIFEWARD LTD SHS M8216Q119   0 4 SH   DFND 21 4 0 0
RISKIFIED LTD SHS CL A M8216R109   499,000 105,602 SH   DFND 3 105,602 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   0 10 SH   DFND 21 10 0 0
SILICOM LTD ORD M84116108   1,000 68 SH   DFND 3 68 0 0
SIMILARWEB LTD SHS M84137104   18,000 1,300 SH   DFND 3 1,300 0 0
STRATASYS LTD SHS M85548101   871,000 97,955 SH   DFND 3 97,955 0 0
STRATASYS LTD SHS M85548101   10,000 1,110 SH   DFND 5 1,110 0 0
SUPERCOM LTD NEW ORD SHS M87095309   0 3 SH   DFND 3 3 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   2,000 80 SH   DFND 3 80 0 0
TABOOLA.COM LTD ORD SHS M8744T106   551,000 150,907 SH   DFND 5 150,907 0 0
TABOOLA.COM LTD ORD SHS M8744T106   13,000 3,595 SH   DFND 8 3,595 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,000 74 SH   DFND 15 74 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   125,000 2,425 SH   DFND 3 2,351 0 74
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   109,000 2,125 SH   DFND 5 2,125 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,000 240 SH   DFND 8 240 0 0
UROGEN PHARMA LTD COM M96088105   13,000 1,190 SH   DFND 3 1,190 0 0
UROGEN PHARMA LTD COM M96088105   9,000 840 SH   DFND 19 840 0 0
UROGEN PHARMA LTD COM M96088105   18,000 1,715 SH   SOLE   1,715 0 0
WIX COM LTD SHS M98068105   1,507,000 7,025 SH   DFND 1 7,025 0 0
WIX COM LTD SHS M98068105   9,000 40 SH   DFND 21 40 0 0
WIX COM LTD SHS M98068105   4,131,000 19,255 SH   DFND 3 18,995 0 260
WIX COM LTD SHS M98068105   3,000 12 SH   DFND 5 11 1 0
WIX COM LTD SHS M98068105   1,000 3 SH   DFND 8 3 0 0
WIX COM LTD SHS M98068105   3,000 14 SH   SOLE   14 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   173,000 8,071 SH   DFND 3 8,071 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   624,000 29,064 SH   DFND 5 29,064 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,000 590 SH   DFND 8 590 0 0
AERCAP HOLDINGS NV SHS N00985106   186,000 1,939 SH   DFND 15 1,939 0 0
AERCAP HOLDINGS NV SHS N00985106   68,000 709 SH   DFND 21 709 0 0
AERCAP HOLDINGS NV SHS N00985106   18,386,000 192,116 SH   DFND 3 189,914 0 2,202
AERCAP HOLDINGS NV SHS N00985106   2,248,000 23,487 SH   DFND 5 22,801 686 0
AERCAP HOLDINGS NV SHS N00985106   77,000 805 SH   DFND 8 805 0 0
AERCAP HOLDINGS NV SHS N00985106   12,000 130 SH   DFND 34 130 0 0
AERCAP HOLDINGS NV SHS N00985106   2,026,000 21,167 SH   SOLE   21,167 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,982,000 14,402 SH   DFND 1 14,402 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,788,000 2,580 SH   DFND 15 2,580 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   217,653,000 314,037 SH   DFND 21 311,231 0 2,806
ASML HOLDING N V N Y REGISTRY SHS N07059210   90,411,000 130,448 SH   DFND 3 127,327 0 3,121
ASML HOLDING N V N Y REGISTRY SHS N07059210   261,616,000 377,468 SH   DFND 5 228,472 148,996 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,061,000 26,059 SH   DFND 7 0 26,059 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,976,000 5,737 SH   DFND 8 4,835 902 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   187,000 270 SH   DFND 34 270 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   76,646,000 110,587 SH   DFND 19 110,548 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210   438,000 632 SH   OTR 19 632 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   108,000 156 SH   DFND 29 156 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,000 35 SH   DFND 33 35 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,222,000 8,977 SH   SOLE   8,977 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   693,000 1,000 SH Call SOLE   1,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   3,000 2,457 SH   DFND 3 2,457 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,000 1,350 SH   DFND 5 0 1,350 0
ATAI LIFE SCIENCES NV SHS N0731H103   4,000 3,000 SH   DFND 8 3,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   3,000 2,000 SH   DFND 19 2,000 0 0
ELASTIC N V ORD SHS N14506104   7,127,000 71,932 SH   DFND 1 71,932 0 0
ELASTIC N V ORD SHS N14506104   5,000 54 SH   DFND 15 54 0 0
ELASTIC N V ORD SHS N14506104   208,000 2,101 SH   DFND 21 2,101 0 0
ELASTIC N V ORD SHS N14506104   5,725,000 57,781 SH   DFND 3 57,517 0 264
ELASTIC N V ORD SHS N14506104   6,999,000 70,636 SH   DFND 5 70,636 0 0
ELASTIC N V ORD SHS N14506104   145,000 1,459 SH   DFND 8 1,459 0 0
ELASTIC N V ORD SHS N14506104   11,000 116 SH   DFND 19 116 0 0
ELASTIC N V ORD SHS N14506104   121,000 1,223 SH   SOLE   1,223 0 0
CNH INDL N V SHS N20944109   3,107,000 274,259 SH   DFND 1 274,259 0 0
CNH INDL N V SHS N20944109   122,000 10,770 SH   DFND 15 10,770 0 0
CNH INDL N V SHS N20944109   1,000 72 SH   DFND 21 72 0 0
CNH INDL N V SHS N20944109   19,576,000 1,727,827 SH   DFND 3 1,704,526 0 23,301
CNH INDL N V SHS N20944109   15,772,000 1,392,084 SH   DFND 5 371,371 1,020,713 0
CNH INDL N V SHS N20944109   45,000 3,948 SH   DFND 8 3,948 0 0
CNH INDL N V SHS N20944109   683,000 60,267 SH   SOLE   60,267 0 0
CUREVAC N V COM N2451R105   1,000 366 SH   DFND 3 366 0 0
CUREVAC N V COM N2451R105   3,000 900 SH   DFND 5 900 0 0
CUREVAC N V COM N2451R105   15,000 4,408 SH   SOLE   4,408 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   0 18 SH   DFND 5 18 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,000 371 SH   DFND 21 371 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,000 621 SH   DFND 3 288 0 333
EXPRO GROUP HOLDINGS NV COM N3144W105   149,000 11,930 SH   SOLE   11,930 0 0
FERRARI N V COM N3167Y103   1,019,000 2,399 SH   DFND 1 2,399 0 0
FERRARI N V COM N3167Y103   254,000 598 SH   DFND 15 598 0 0
FERRARI N V COM N3167Y103   78,000 183 SH   DFND 21 183 0 0
FERRARI N V COM N3167Y103   25,492,000 60,004 SH   DFND 3 58,548 0 1,456
FERRARI N V COM N3167Y103   44,940,000 105,781 SH   DFND 5 19,415 86,366 0
FERRARI N V COM N3167Y103   26,000 62 SH   DFND 7 0 62 0
FERRARI N V COM N3167Y103   379,000 892 SH   DFND 8 892 0 0
FERRARI N V COM N3167Y103   11,969,000 28,174 SH   DFND 34 28,174 0 0
FERRARI N V COM N3167Y103   127,000 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103   28,000 65 SH   DFND 29 65 0 0
FERRARI N V COM N3167Y103   282,000 664 SH   DFND 33 664 0 0
FERRARI N V COM N3167Y103   156,000 367 SH   DFND 18 367 0 0
FERRARI N V COM N3167Y103   34,871,000 82,081 SH   DFND 16 82,081 0 0
FERRARI N V COM N3167Y103   385,000 907 SH   SOLE   907 0 0
FERROVIAL SE ORD SHS N3168P101   9,000 203 SH   DFND 3 203 0 0
FERROVIAL SE ORD SHS N3168P101   88,000 2,090 SH   DFND 5 1,979 111 0
FERROVIAL SE ORD SHS N3168P101   379,000 9,014 SH   DFND 34 9,014 0 0
FERROVIAL SE ORD SHS N3168P101   42,000 1,007 SH   DFND 33 1,007 0 0
IMMATICS N.V SHS N44445109   1,000 143 SH   DFND 3 143 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,288,000 30,803 SH   DFND 1 30,803 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,275,000 17,167 SH   DFND 15 17,167 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   71,500,000 962,700 SH   DFND 21 956,225 0 6,475
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   140,658,000 1,893,875 SH   DFND 3 1,847,366 0 46,509
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,000 600 SH Put DFND 3 600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,598,000 371,587 SH   DFND 5 178,439 193,148 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   434,000 5,842 SH   DFND 8 5,842 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,778,000 212,438 SH   DFND 19 212,333 0 105
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   149,000 2,010 SH   OTR 19 2,010 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   200,000 2,697 SH   DFND 29 2,697 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,693,000 184,366 SH   SOLE   184,366 0 0
MERUS N V COM N5749R100   5,000 130 SH   DFND 3 130 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   510,000 19,828 SH   DFND 3 19,828 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   14,000 530 SH   DFND 34 530 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,004,000 77,000 SH   DFND 1 77,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   295,000 1,417 SH   DFND 15 1,417 0 0
NXP SEMICONDUCTORS N V COM N6596X109   132,976,000 639,770 SH   DFND 21 636,002 0 3,768
NXP SEMICONDUCTORS N V COM N6596X109   24,936,000 119,969 SH   DFND 3 117,386 0 2,583
NXP SEMICONDUCTORS N V COM N6596X109   11,865,000 57,084 SH   DFND 5 1,069 56,015 0
NXP SEMICONDUCTORS N V COM N6596X109   1,893,000 9,106 SH   DFND 7 0 9,106 0
NXP SEMICONDUCTORS N V COM N6596X109   90,000 432 SH   DFND 8 84 348 0
NXP SEMICONDUCTORS N V COM N6596X109   246,000 1,185 SH   DFND 34 1,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109   54,830,000 263,796 SH   DFND 19 263,694 0 102
NXP SEMICONDUCTORS N V COM N6596X109   326,000 1,569 SH   OTR 19 1,569 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,000 125 SH   DFND 33 125 0 0
NXP SEMICONDUCTORS N V COM N6596X109   47,176,000 226,970 SH   SOLE   226,970 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   16,000 1,233 SH   DFND 3 1,233 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   25,000 2,000 SH   DFND 5 2,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   1,000 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482149   15,000 340 SH   DFND 15 340 0 0
QIAGEN NV SHS NEW N72482149   20,000 440 SH   DFND 21 440 0 0
QIAGEN NV SHS NEW N72482149   648,000 14,554 SH   DFND 3 14,406 0 148
QIAGEN NV SHS NEW N72482149   11,000 242 SH   DFND 34 242 0 0
QIAGEN NV SHS NEW N72482149   5,966,000 133,973 SH   DFND 33 133,973 0 0
QIAGEN NV SHS NEW N72482149   207,000 4,643 SH   SOLE   4,643 0 0
STELLANTIS N.V SHS N82405106   2,247,000 172,211 SH   DFND 1 172,211 0 0
STELLANTIS N.V SHS N82405106   1,000 85 SH   DFND 15 85 0 0
STELLANTIS N.V SHS N82405106   12,000 926 SH   DFND 21 926 0 0
STELLANTIS N.V SHS N82405106   965,000 73,960 SH   DFND 3 67,810 0 6,150
STELLANTIS N.V SHS N82405106   240,000 18,396 SH   DFND 5 16,580 1,816 0
STELLANTIS N.V SHS N82405106   1,000 78 SH   DFND 34 78 0 0
STELLANTIS N.V SHS N82405106   5,093,000 390,250 SH   SOLE   390,250 0 0
STELLANTIS N.V SHS N82405106   6,525,000 500,000 SH Put SOLE   500,000 0 0
UNIQURE NV SHS N90064101   1,450,000 82,119 SH   DFND 3 79,435 0 2,684
UNIQURE NV SHS N90064101   3,000 148 SH   DFND 5 148 0 0
WALLBOX NV SHS CL A N94209108   3,000 5,592 SH   DFND 3 5,592 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 1,500 SH   DFND 3 1,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   8,000 299 SH   DFND 15 299 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   8,000 303 SH   DFND 21 303 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,140,000 41,146 SH   DFND 3 40,480 0 666
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,359,000 49,054 SH   DFND 5 47,567 1,487 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 9 SH   DFND 8 9 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   5,000 430 SH   DFND 3 430 0 0
COPA HOLDINGS SA CL A P31076105   2,000 19 SH   DFND 21 19 0 0
COPA HOLDINGS SA CL A P31076105   1,708,000 19,432 SH   DFND 3 19,332 0 100
COPA HOLDINGS SA CL A P31076105   48,000 542 SH   DFND 5 542 0 0
COPA HOLDINGS SA CL A P31076105   943,000 10,730 SH   SOLE   10,730 0 0
INTERCORP FINL SVCS INC SHS P5626F128   0 15 SH   DFND 3 15 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   644,000 32,373 SH   DFND 1 32,373 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   95,000 4,751 SH   DFND 15 4,751 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   654,000 32,841 SH   DFND 3 32,756 0 85
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,493,000 678,044 SH   DFND 4 0 103,370 574,674
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,879,000 94,410 SH   DFND 32,4 0 0 94,410
ONESPAWORLD HOLDINGS LIMITED COM P73684113   41,000 2,060 SH   SOLE   2,060 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   91,000 9,247 SH   DFND 15 9,247 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   8,798,000 895,955 SH   DFND 3 888,255 0 7,700
IREN LIMITED ORDINARY SHARES Q4982L109   408,000 41,579 SH   DFND 5 41,579 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   40,000 1,853 SH   DFND 15 1,853 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,000 33 SH   DFND 21 33 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,794,000 311,797 SH   DFND 3 306,663 0 5,134
STEVANATO GROUP S P A ORD SHS T9224W109   1,762,000 80,870 SH   DFND 4 0 80,870 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,000 34 SH   DFND 15 34 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   68,000 604 SH   DFND 21 604 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   903,000 8,042 SH   DFND 3 8,012 0 30
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,751,000 15,592 SH   DFND 5 15,592 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   79,000 703 SH   DFND 8 703 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   46,828,000 202,990 SH   DFND 1 202,990 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,180,000 5,114 SH   DFND 15 5,114 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   376,000 1,631 SH   DFND 21 1,631 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   35,900,000 155,619 SH   DFND 3 153,140 0 2,479
ROYAL CARIBBEAN GROUP COM V7780T103   24,622,000 106,730 SH   DFND 5 57,613 49,117 0
ROYAL CARIBBEAN GROUP COM V7780T103   867,000 3,760 SH   DFND 7 0 3,760 0
ROYAL CARIBBEAN GROUP COM V7780T103   599,000 2,596 SH   DFND 8 1,596 1,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   62,000 270 SH   DFND 34 270 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   35,000 150 SH   DFND 19 150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   567,000 2,459 SH   DFND 33 2,459 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   322,000 1,397 SH   DFND 16 1,397 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   40,850,000 177,078 SH   SOLE   177,078 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,730,000 107,200 SH Call SOLE   107,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   877,000 3,800 SH Put SOLE   3,800 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,000 91 SH   DFND 2 91 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,000 113 SH   SOLE   113 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   89,000 4,848 SH   DFND 3 2,848 0 2,000
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   7,000 407 SH   DFND 5 407 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,000 423 SH   DFND 3 383 0 40
ARDMORE SHIPPING CORP COM Y0207T100   63,000 5,222 SH   SOLE   5,222 0 0
BW LPG LTD COM Y10230103   6,000 554 SH   DFND 3 554 0 0
COSTAMARE INC SHS Y1771G102   27,000 2,123 SH   DFND 3 2,123 0 0
COSTAMARE INC SHS Y1771G102   556,000 43,300 SH   DFND 4 0 43,300 0
COSTAMARE INC SHS Y1771G102   65,000 5,097 SH   SOLE   5,097 0 0
DANAOS CORPORATION SHS Y1968P121   18,000 224 SH   DFND 3 224 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,000 790 SH   DFND 21 790 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   128,000 13,820 SH   DFND 3 13,820 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   112,000 12,100 SH   DFND 5 12,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   158,000 17,004 SH   SOLE   17,004 0 0
DIANA SHIPPING INC COM Y2066G104   1,000 543 SH   DFND 3 0 0 543
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 108 SH   DFND 3 0 0 108
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 530 SH   DFND 5 417 113 0
DORIAN LPG LTD SHS USD Y2106R110   3,758,000 154,187 SH   DFND 1 154,187 0 0
DORIAN LPG LTD SHS USD Y2106R110   141,000 5,771 SH   DFND 3 5,771 0 0
DORIAN LPG LTD SHS USD Y2106R110   253,000 10,400 SH   DFND 4 0 10,400 0
DORIAN LPG LTD SHS USD Y2106R110   65,000 2,663 SH   SOLE   2,663 0 0
EUROSEAS LTD SHS Y23592135   43,000 1,184 SH   DFND 3 1,184 0 0
FLEX LTD ORD Y2573F102   63,000 1,638 SH   DFND 15 1,638 0 0
FLEX LTD ORD Y2573F102   142,000 3,710 SH   DFND 21 3,710 0 0
FLEX LTD ORD Y2573F102   5,924,000 154,305 SH   DFND 3 153,333 0 972
FLEX LTD ORD Y2573F102   2,924,000 76,167 SH   DFND 5 42,174 33,993 0
FLEX LTD ORD Y2573F102   90,000 2,345 SH   DFND 8 2,345 0 0
FLEX LTD ORD Y2573F102   256,000 6,675 SH   DFND 19 6,675 0 0
FLEX LTD ORD Y2573F102   16,204,000 422,080 SH   SOLE   422,080 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   173,000 12,425 SH   DFND 3 12,425 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   195,000 14,000 SH   DFND 4 0 14,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   8,000 540 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   74,000 5,313 SH   SOLE   5,313 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   64,000 2,915 SH   DFND 15 2,915 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,000 300 SH   DFND 21 300 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   305,000 13,965 SH   DFND 3 13,965 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   0 1 SH   DFND 33 1 0 0
HAFNIA LTD SHS Y2990R101   324,000 58,182 SH   DFND 3 58,182 0 0
HAFNIA LTD SHS Y2990R101   432,000 77,574 SH   DFND 5 77,574 0 0
HAFNIA LTD SHS Y2990R101   11,000 1,933 SH   DFND 8 1,933 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   48,000 1,341 SH   DFND 3 1,341 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,000 100 SH   DFND 5 100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   185,000 5,156 SH   SOLE   5,156 0 0
KENON HLDGS LTD SHS Y46717107   2,000 54 SH   DFND 3 54 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   26,000 4,826 SH   DFND 3 4,826 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   2,000 326 SH   DFND 3 326 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   17,000 1,085 SH   DFND 3 736 0 349
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   8,000 188 SH   DFND 21 188 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   853,000 19,703 SH   DFND 3 19,703 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   0 16 SH   DFND 3 16 0 0
OCEANPAL INC COM Y6430L202   0 68 SH   DFND 5 68 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   9,000 1,356 SH   DFND 3 1,356 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   5,000 700 SH   DFND 5 700 0 0
SAFE BULKERS INC COM Y7388L103   4,000 1,000 SH   DFND 3 1,000 0 0
SAFE BULKERS INC COM Y7388L103   159,000 44,400 SH   DFND 4 0 44,400 0
SAFE BULKERS INC COM Y7388L103   27,000 7,607 SH   SOLE   7,607 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,894,000 38,124 SH   DFND 3 37,093 0 1,031
SCORPIO TANKERS INC SHS Y7542C130   279,000 5,614 SH   SOLE   5,614 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   742,000 49,632 SH   DFND 3 34,278 0 15,354
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,000 538 SH   DFND 5 538 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   150,000 10,000 SH   DFND 34 10,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,000 175 SH   DFND 33 175 0 0
STEALTHGAS INC SHS Y81669106   2,000 287 SH   DFND 3 287 0 0
TOP SHIPS INC SHS NEW Y8897Y230   0 1 SH   DFND 21 1 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   17,000 1,400 SH   DFND 3 1,400 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   41,000 3,289 SH   SOLE   3,289 0 0