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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AADI BIOSCIENCE INC	COM	00032Q104	6,000	442	SH		DFND	2	442	0	0
AADI BIOSCIENCE INC	COM	00032Q104	0	25	SH		DFND	21	25	0	0
AADI BIOSCIENCE INC	COM	00032Q104	21,000	1,602	SH		SOLE		1,602	0	0
AAON INC	COM PAR $0.004	000360206	12,000	161	SH		DFND	15	161	0	0
AAON INC	COM PAR $0.004	000360206	213,000	2,833	SH		DFND	2	2,833	0	0
AAON INC	COM PAR $0.004	000360206	9,093,000	120,723	SH		DFND	3	118,825	0	1,898
AAON INC	COM PAR $0.004	000360206	2,000	24	SH		DFND	5	24	0	0
AAON INC	COM PAR $0.004	000360206	373,000	4,958	SH		SOLE		4,958	0	0
AAR CORP	COM	000361105	49,000	1,083	SH		DFND	2	1,083	0	0
AAR CORP	COM	000361105	1,000	15	SH		DFND	21	15	0	0
AAR CORP	COM	000361105	63,000	1,410	SH		DFND	3	1,410	0	0
AAR CORP	COM	000361105	1,000	29	SH		DFND	5	29	0	0
AAR CORP	COM	000361105	172,000	3,830	SH		SOLE		3,830	0	0
ABB LTD	SPONSORED ADR	000375204	414,000	13,585	SH		DFND	15	13,585	0	0
ABB LTD	SPONSORED ADR	000375204	115,000	3,781	SH		DFND	21	3,781	0	0
ABB LTD	SPONSORED ADR	000375204	39,998,000	1,313,142	SH		DFND	3	1,281,161	0	31,981
ABB LTD	SPONSORED ADR	000375204	39,544,000	1,298,219	SH		DFND	5	870,807	427,412	0
ABB LTD	SPONSORED ADR	000375204	79,000	2,609	SH		DFND	7	0	2,609	0
ABB LTD	SPONSORED ADR	000375204	236,000	7,733	SH		DFND	8	7,733	0	0
ABCAM PLC	ADS	000380204	6,000	415	SH		DFND	15	415	0	0
ABCAM PLC	ADS	000380204	529,000	33,981	SH		DFND	3	33,749	0	232
ABCAM PLC	ADS	000380204	7,442,000	478,303	SH		DFND	5	1,146	477,157	0
ABCAM PLC	ADS	000380204	35,000	2,234	SH		DFND	33	2,234	0	0
ABCAM PLC	ADS	000380204	15,950,000	1,025,070	SH		DFND	16	1,025,070	0	0
ACCO BRANDS CORP	COM	00081T108	2,000	315	SH		DFND	21	315	0	0
ACCO BRANDS CORP	COM	00081T108	2,188,000	391,445	SH		DFND	3	386,977	0	4,468
ACCO BRANDS CORP	COM	00081T108	9,131,000	1,633,404	SH		DFND	4	0	546,420	1,086,984
ACCO BRANDS CORP	COM	00081T108	58,000	10,414	SH		SOLE		10,414	0	0
ACNB CORP	COM	000868109	10,000	242	SH		DFND	2	242	0	0
ACNB CORP	COM	000868109	181,000	4,551	SH		DFND	3	2,462	0	2,089
ACNB CORP	COM	000868109	187,000	4,700	SH		DFND	4	0	4,700	0
ACNB CORP	COM	000868109	36,000	914	SH		SOLE		914	0	0
ADMA BIOLOGICS INC	COM	000899104	10,000	2,485	SH		DFND	2	2,485	0	0
ADMA BIOLOGICS INC	COM	000899104	0	75	SH		DFND	21	75	0	0
ADMA BIOLOGICS INC	COM	000899104	1,000	167	SH		DFND	3	167	0	0
ADMA BIOLOGICS INC	COM	000899104	82,000	21,051	SH		SOLE		21,051	0	0
ADT INC DEL	COM	00090Q103	3,297,000	363,468	SH		DFND	3	361,402	0	2,066
ADT INC DEL	COM	00090Q103	1,862,000	205,295	SH		DFND	5	205,295	0	0
ADT INC DEL	COM	00090Q103	15,000	1,661	SH		DFND	8	1,661	0	0
ADT INC DEL	COM	00090Q103	39,000	4,309	SH		SOLE		4,309	0	0
ABSCI CORPORATION	COM	00091E109	0	50	SH		DFND	21	50	0	0
ABSCI CORPORATION	COM	00091E109	12,000	5,515	SH		DFND	3	5,515	0	0
ABSCI CORPORATION	COM	00091E109	12,000	5,823	SH		SOLE		5,823	0	0
ACV AUCTIONS INC	COM CL A	00091G104	63,000	7,701	SH		DFND	2	7,701	0	0
ACV AUCTIONS INC	COM CL A	00091G104	38,000	4,600	SH		DFND	3	4,100	0	500
ACV AUCTIONS INC	COM CL A	00091G104	1,000	120	SH		DFND	5	120	0	0
ACV AUCTIONS INC	COM CL A	00091G104	109,000	13,309	SH		SOLE		13,309	0	0
ABM INDS INC	COM	000957100	3,000	78	SH		DFND	15	78	0	0
ABM INDS INC	COM	000957100	91,000	2,055	SH		DFND	2	2,055	0	0
ABM INDS INC	COM	000957100	2,000	43	SH		DFND	21	43	0	0
ABM INDS INC	COM	000957100	3,129,000	70,438	SH		DFND	3	70,028	0	410
ABM INDS INC	COM	000957100	0	4	SH		DFND	5	4	0	0
ABM INDS INC	COM	000957100	702,000	15,809	SH		SOLE		15,809	0	0
AFLAC INC	COM	001055102	12,240,000	170,140	SH		DFND	1	170,140	0	0
AFLAC INC	COM	001055102	924,000	12,844	SH		DFND	15	12,844	0	0
AFLAC INC	COM	001055102	3,429,000	47,661	SH		DFND	2	47,661	0	0
AFLAC INC	COM	001055102	1,700,000	23,635	SH		DFND	21	23,635	0	0
AFLAC INC	COM	001055102	24,400,000	339,176	SH		DFND	3	322,513	0	16,663
AFLAC INC	COM	001055102	32,484,000	451,547	SH		DFND	5	450,422	1,125	0
AFLAC INC	COM	001055102	1,169,000	16,249	SH		DFND	8	16,249	0	0
AFLAC INC	COM	001055102	180,000	2,500	SH		DFND	19	2,500	0	0
AFLAC INC	COM	001055102	80,000	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102	16,060,000	223,247	SH		SOLE		223,247	0	0
AFLAC INC	COM	001055102	16,546,000	230,000	SH	Call	SOLE		230,000	0	0
AGCO CORP	COM	001084102	59,000	424	SH		DFND	15	424	0	0
AGCO CORP	COM	001084102	28,000	202	SH		DFND	2	202	0	0
AGCO CORP	COM	001084102	110,000	791	SH		DFND	21	791	0	0
AGCO CORP	COM	001084102	2,640,000	19,037	SH		DFND	3	18,977	0	60
AGCO CORP	COM	001084102	2,362,000	17,033	SH		DFND	5	17,033	0	0
AGCO CORP	COM	001084102	52,000	376	SH		DFND	8	376	0	0
AGCO CORP	COM	001084102	83,000	600	SH		DFND	34	600	0	0
AGCO CORP	COM	001084102	27,000	192	SH		DFND	33	192	0	0
AGCO CORP	COM	001084102	374,000	2,695	SH		DFND	19	2,695	0	0
AGCO CORP	COM	001084102	1,565,000	11,285	SH		SOLE		11,285	0	0
ACM RESH INC	COM CL A	00108J109	9,000	1,153	SH		DFND	2	1,153	0	0
ACM RESH INC	COM CL A	00108J109	4,000	504	SH		DFND	3	504	0	0
ACM RESH INC	COM CL A	00108J109	42,000	5,411	SH		SOLE		5,411	0	0
AFC GAMMA INC	COM	00109K105	7,000	419	SH		DFND	2	419	0	0
AFC GAMMA INC	COM	00109K105	32,000	2,023	SH		DFND	3	2,023	0	0
AFC GAMMA INC	COM	00109K105	98,000	6,200	SH		DFND	4	0	6,200	0
AFC GAMMA INC	COM	00109K105	28,000	1,802	SH		SOLE		1,802	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,098,000	51,789	SH		DFND	3	51,789	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,072,000	144,821	SH		DFND	5	140,795	4,026	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,000	145	SH		DFND	8	145	0	0
AG MTG INVT TR INC	COM NEW	001228501	7,000	1,358	SH		DFND	2	1,358	0	0
AGNC INVT CORP	COM	00123Q104	114,000	10,999	SH		DFND	15	10,999	0	0
AGNC INVT CORP	COM	00123Q104	9,000	855	SH		DFND	21	855	0	0
AGNC INVT CORP	COM	00123Q104	3,561,000	344,086	SH		DFND	3	330,007	0	14,079
AGNC INVT CORP	COM	00123Q104	106,000	10,250	SH		DFND	5	10,250	0	0
AGNC INVT CORP	COM	00123Q104	0	30	SH		DFND	8	30	0	0
AGNC INVT CORP	COM	00123Q104	281,000	27,108	SH		SOLE		27,108	0	0
AES CORP	COM	00130H105	120,000	4,158	SH		DFND	15	4,158	0	0
AES CORP	COM	00130H105	1,605,000	55,822	SH		DFND	2	55,822	0	0
AES CORP	COM	00130H105	2,885,000	100,328	SH		DFND	21	328	0	100,000
AES CORP	COM	00130H105	13,806,000	480,052	SH		DFND	3	465,851	0	14,201
AES CORP	COM	00130H105	7,331,000	254,909	SH		DFND	5	118,737	136,172	0
AES CORP	COM	00130H105	290,000	10,086	SH		DFND	7	0	10,086	0
AES CORP	COM	00130H105	113,000	3,923	SH		DFND	8	1,757	2,166	0
AES CORP	COM	00130H105	32,000	1,100	SH		DFND	19	1,100	0	0
AES CORP	COM	00130H105	2,062,000	71,695	SH		SOLE		71,695	0	0
AES CORP	UNIT 02/15/2024	00130H204	41,000	401	PRN		DFND	2	401	0	0
A K A BRANDS HLDG CORP	COM	00152K101	0	228	SH		DFND	2	228	0	0
A K A BRANDS HLDG CORP	COM	00152K101	0	3	SH		DFND	3	3	0	0
A K A BRANDS HLDG CORP	COM	00152K101	2,000	1,237	SH		SOLE		1,237	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	4,000	98	SH		DFND	2	98	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	880,000	23,303	SH		DFND	3	23,303	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	9,000	225	SH		DFND	5	225	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	573,000	5,988	SH		DFND	3	5,861	0	127
ALPS ETF TR	OSHS GBL INTER	00162Q361	920,000	37,840	SH		DFND	2	37,840	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	8,219,000	338,245	SH		DFND	3	323,164	0	15,081
ALPS ETF TR	OSHS GBL INTER	00162Q361	5,000	200	SH		DFND	5	200	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	602,000	25,474	SH		DFND	2	25,474	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	7,000	285	SH		DFND	3	285	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	7,000	300	SH		DFND	5	300	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	114,000	2,747	SH		DFND	15	2,747	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,517,000	36,613	SH		DFND	2	36,613	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	40,739,000	983,428	SH		DFND	3	954,864	0	28,564
ALPS ETF TR	OSHARES US QUALT	00162Q387	33,000	800	SH		DFND	5	800	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	43,000	1,031	SH		DFND	19	1,031	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	9,000	272	SH		DFND	15	272	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,000	170	SH		DFND		170	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	707,000	11,781	SH		DFND	15	11,781	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	214,860,000	3,578,614	SH		DFND	21	3,552,582	0	26,032
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50,014,000	833,017	SH		DFND	3	811,193	0	21,824
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	49,670,000	827,282	SH		DFND	5	446,722	380,560	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,684,000	211,263	SH		DFND	7	0	211,263	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,212,000	70,149	SH		DFND	8	11,172	58,977	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	63,000	1,055	SH		DFND	9	1,055	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	71,045,000	1,183,292	SH		DFND	19	1,182,980	0	312
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	512,000	8,527	SH		OTR	19	8,527	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,525,000	58,719	SH		DFND	29	58,719	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	221,000	3,684	SH		DFND	25	3,684	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,277,000	104,539	SH		SOLE		104,539	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,242,000	54,000	SH	Call	SOLE		54,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108	19,000	637	SH		DFND	2	637	0	0
ANIKA THERAPEUTICS INC	COM	035255108	788,000	26,625	SH		DFND	3	22,700	0	3,925
ANIKA THERAPEUTICS INC	COM	035255108	5,000	153	SH		DFND	5	7	146	0
ANIKA THERAPEUTICS INC	COM	035255108	49,000	1,650	SH		SOLE		1,650	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	4,000	1,000	SH		DFND	21	1,000	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	0	29	SH		DFND	3	0	0	29
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	139,000	6,578	SH		DFND	15	6,578	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	45,000	2,144	SH		DFND	21	2,144	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,172,000	719,724	SH		DFND	3	695,052	0	24,672
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	739,000	35,080	SH		DFND	5	35,080	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	50,000	2,375	SH		DFND	8	2,375	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,000	63	SH		DFND	33	63	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	22	SH		DFND	19	22	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	164,000	7,796	SH		DFND	29	7,796	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	535,000	25,368	SH		SOLE		25,368	0	0
ANNEXON INC	COM	03589W102	0	9	SH		DFND	3	9	0	0
ANSYS INC	COM	03662Q105	49,594,000	205,283	SH		DFND	1	205,283	0	0
ANSYS INC	COM	03662Q105	258,000	1,068	SH		DFND	15	1,068	0	0
ANSYS INC	COM	03662Q105	2,247,000	9,300	SH		DFND	2	9,300	0	0
ANSYS INC	COM	03662Q105	173,000	717	SH		DFND	21	717	0	0
ANSYS INC	COM	03662Q105	47,593,000	197,000	SH		DFND	3	193,572	0	3,428
ANSYS INC	COM	03662Q105	16,277,000	67,373	SH		DFND	5	745	66,628	0
ANSYS INC	COM	03662Q105	14,000	57	SH		DFND	7	0	57	0
ANSYS INC	COM	03662Q105	2,000	9	SH		DFND	8	9	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	4,193,000	124,893	SH		DFND	3	123,458	0	1,435
ALPS ETF TR	ALERIAN MLP	00162Q452	907,000	23,836	SH		DFND	15	23,836	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	67,000	1,761	SH		DFND	21	1,761	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	52,201,000	1,371,178	SH		DFND	3	1,297,592	0	73,586
ALPS ETF TR	ALERIAN MLP	00162Q452	36,000	955	SH		DFND	5	955	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,000	145	SH		DFND	8	145	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	19,000	500	SH		DFND	19	500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	372,000	9,768	SH		DFND	29	9,768	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,766,000	177,713	SH		SOLE		177,713	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,614,000	200,000	SH	Call	SOLE		200,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,040,000	290,000	SH	Put	SOLE		290,000	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	60,000	1,322	SH		DFND	15	1,322	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	57,000	1,250	SH		DFND	21	1,250	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	424,000	9,323	SH		DFND	3	8,723	0	600
ALPS ETF TR	CLEAN ENERGY	00162Q460	14,000	304	SH		DFND	5	61	243	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	354,000	10,651	SH		DFND	2	10,651	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	950,000	28,600	SH		DFND	3	27,700	0	900
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,260,000	31,282	SH		DFND	2	31,282	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	272,000	6,763	SH		DFND	3	6,763	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	974,000	23,230	SH		DFND	3	23,230	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	541,000	24,457	SH		DFND	3	24,457	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,323,000	43,553	SH		DFND	2	43,553	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	635,000	20,899	SH		DFND	3	20,879	0	20
ALPS ETF TR	MED BREAKTHGH	00162Q593	10,000	340	SH		DFND	5	340	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	0	10	SH		DFND	8	10	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	39,000	1,898	SH		DFND	3	1,498	0	400
ALPS ETF TR	EM SECT DIV DG	00162Q668	567,000	27,371	SH		DFND	5	27,371	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	0	6	SH		DFND	2	6	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7,000	350	SH		DFND	21	350	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	441,000	20,830	SH		DFND	3	20,830	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	725,000	28,490	SH		DFND	2	28,490	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,000	202	SH		DFND	21	202	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	733,000	28,771	SH		DFND	3	26,196	0	2,575
ALPS ETF TR	BARRONS 400 ETF	00162Q726	5,000	102	SH		DFND	3	102	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,172,000	51,811	SH		DFND	3	43,274	0	8,537
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	400,000	17,670	SH		DFND	5	0	17,670	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	324,000	6,289	SH		DFND	15	6,289	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	27,000	517	SH		DFND	21	517	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,590,000	303,080	SH		DFND	3	299,986	0	3,094
ALPS ETF TR	SECTR DIV DOGS	00162Q858	105,000	2,050	SH		DFND	5	0	2,050	0
BOISE CASCADE CO DEL	COM	09739D100	307,000	4,467	SH		SOLE		4,467	0	0
BOOKING HOLDINGS INC	COM	09857L108	83,249,000	41,309	SH		DFND	1	41,309	0	0
BOOKING HOLDINGS INC	COM	09857L108	856,000	425	SH		DFND	15	425	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,341,000	4,139	SH		DFND	2	4,139	0	0
BOOKING HOLDINGS INC	COM	09857L108	859,000	426	SH		DFND	21	391	0	35
BOOKING HOLDINGS INC	COM	09857L108	35,374,000	17,553	SH		DFND	3	17,203	0	350
BOOKING HOLDINGS INC	COM	09857L108	22,001,000	10,917	SH		DFND	5	10,181	736	0
BOOKING HOLDINGS INC	COM	09857L108	466,000	231	SH		DFND	8	231	0	0
BOOKING HOLDINGS INC	COM	09857L108	399,000	198	SH		DFND	34	198	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,218,000	2,589	SH		DFND	33	2,589	0	0
BOOKING HOLDINGS INC	COM	09857L108	466,000	231	SH		DFND	19	231	0	0
BOOKING HOLDINGS INC	COM	09857L108	218,000	108	SH		OTR	19	0	0	108
BOOKING HOLDINGS INC	COM	09857L108	30,477,000	15,123	SH		SOLE		15,123	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,255,000	3,600	SH	Call	SOLE		3,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,053,000	3,500	SH	Put	SOLE		3,500	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	7,795,000	5,818,000	PRN		DFND	6	5,818,000	0	0
BOOT BARN HLDGS INC	COM	099406100	6,000	101	SH		DFND	15	101	0	0
BOOT BARN HLDGS INC	COM	099406100	131,000	2,091	SH		DFND	2	2,091	0	0
BOOT BARN HLDGS INC	COM	099406100	3,000	41	SH		DFND	21	41	0	0
BOOT BARN HLDGS INC	COM	099406100	890,000	14,234	SH		DFND	3	14,082	0	152
BOOT BARN HLDGS INC	COM	099406100	12,000	188	SH		DFND	5	15	173	0
BOOT BARN HLDGS INC	COM	099406100	17,000	275	SH		DFND	19	275	0	0
BOOT BARN HLDGS INC	COM	099406100	209,000	3,340	SH		SOLE		3,340	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,065,000	77,166	SH		DFND	1	77,166	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	108,000	1,036	SH		DFND	15	1,036	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	95,000	911	SH		DFND	21	911	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,447,000	195,632	SH		DFND	3	193,076	0	2,556
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,581,000	34,257	SH		DFND	5	6,661	27,596	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,000	171	SH		DFND	8	171	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,366,000	127,883	SH		SOLE		127,883	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L203	0	129	SH		DFND	2	129	0	0
BORGWARNER INC	COM	099724106	16,000	403	SH		DFND	15	403	0	0
BORGWARNER INC	COM	099724106	751,000	18,653	SH		DFND	2	18,653	0	0
BORGWARNER INC	COM	099724106	47,000	1,159	SH		DFND	21	1,159	0	0
BORGWARNER INC	COM	099724106	3,825,000	95,042	SH		DFND	3	91,166	0	3,876
BORGWARNER INC	COM	099724106	642,000	15,944	SH		DFND	5	15,602	342	0
BORGWARNER INC	COM	099724106	3,000	75	SH		DFND	8	75	0	0
BORGWARNER INC	COM	099724106	62,000	1,540	SH		DFND	33	1,540	0	0
COCA COLA CO	COM	191216100	379,684,000	5,968,942	SH		DFND	1	5,968,942	0	0
COCA COLA CO	COM	191216100	7,074,000	111,203	SH		DFND	15	111,203	0	0
COCA COLA CO	COM	191216100	20,811,000	327,166	SH		DFND	2	327,166	0	0
COCA COLA CO	COM	191216100	185,217,000	2,911,767	SH		DFND	21	2,816,062	0	95,705
COCA COLA CO	COM	191216100	767,163,000	12,060,415	SH		DFND	3	11,312,516	0	747,899
COCA COLA CO	COM	191216100	316,793,000	4,980,236	SH		DFND	5	4,248,525	731,711	0
COCA COLA CO	COM	191216100	4,826,000	75,863	SH		DFND	7	0	75,863	0
COCA COLA CO	COM	191216100	8,784,000	138,093	SH		DFND	8	128,521	9,572	0
COCA COLA CO	COM	191216100	29,000	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	4,450,000	69,954	SH		DFND	34	69,954	0	0
COCA COLA CO	COM	191216100	28,409,000	446,608	SH		DFND	33	446,608	0	0
COCA COLA CO	COM	191216100	38,716,000	608,649	SH		DFND	19	608,494	0	155
COCA COLA CO	COM	191216100	210,000	3,300	SH		OTR	19	3,300	0	0
COCA COLA CO	COM	191216100	1,545,000	24,283	SH		DFND	29	24,283	0	0
COCA COLA CO	COM	191216100	184,585,000	2,901,821	SH		SOLE		2,901,821	0	0
COCA COLA CO	COM	191216100	5,725,000	90,000	SH	Call	SOLE		90,000	0	0
COCA COLA CO	COM	191216100	31,487,000	495,000	SH	Put	SOLE		495,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	11,000	156	SH		DFND	15	156	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,000	18	SH		DFND	21	18	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,884,000	42,493	SH		DFND	3	40,752	0	1,741
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,943,000	72,820	SH		DFND	5	68,793	4,027	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,000	147	SH		DFND	8	147	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409	0	9	SH		DFND	5	0	9	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	1,000	76	SH		DFND	2	76	0	0
CODEX DNA INC	COM	192003101	0	4	SH		DFND	3	4	0	0
CODEXIS INC	COM	192005106	2,000	341	SH		DFND	2	341	0	0
CODEXIS INC	COM	192005106	0	95	SH		DFND	21	95	0	0
CODEXIS INC	COM	192005106	192,000	41,180	SH		DFND	3	41,057	0	123
CODEXIS INC	COM	192005106	32,000	6,920	SH		SOLE		6,920	0	0
CODORUS VY BANCORP INC	COM	192025104	2,000	95	SH		DFND	2	95	0	0
CODORUS VY BANCORP INC	COM	192025104	88,000	3,686	SH		DFND	3	2,966	0	720
CODORUS VY BANCORP INC	COM	192025104	90,000	3,800	SH		DFND	4	0	3,800	0
COEUR MNG INC	COM NEW	192108504	69,000	20,482	SH		DFND	2	20,482	0	0
COEUR MNG INC	COM NEW	192108504	13,000	3,988	SH		DFND	3	3,988	0	0
COEUR MNG INC	COM NEW	192108504	2,000	554	SH		DFND	5	444	110	0
COEUR MNG INC	COM NEW	192108504	173,000	51,357	SH		SOLE		51,357	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,000	54	SH		DFND	15	54	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	106,000	1,863	SH		DFND	2	1,863	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	773,000	13,542	SH		DFND	3	13,348	0	194
ANSYS INC	COM	03662Q105	862,000	3,570	SH		DFND	33	3,570	0	0
ANSYS INC	COM	03662Q105	4,785,000	19,806	SH		SOLE		19,806	0	0
ANTERO RESOURCES CORP	COM	03674X106	172,000	5,538	SH		DFND	1	5,538	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,000	83	SH		DFND	15	83	0	0
ANTERO RESOURCES CORP	COM	03674X106	187,000	6,031	SH		DFND	3	4,731	0	1,300
ANTERO RESOURCES CORP	COM	03674X106	222,000	7,155	SH		DFND	5	7,155	0	0
ANTERO RESOURCES CORP	COM	03674X106	260,000	8,389	SH		SOLE		8,389	0	0
ELEVANCE HEALTH INC	COM	036752103	43,000	84	SH		DFND		84	0	0
ELEVANCE HEALTH INC	COM	036752103	340,769,000	664,306	SH		DFND	1	664,306	0	0
ELEVANCE HEALTH INC	COM	036752103	34,000	66	SH		DFND	14	66	0	0
ELEVANCE HEALTH INC	COM	036752103	2,751,000	5,363	SH		DFND	15	5,363	0	0
ELEVANCE HEALTH INC	COM	036752103	9,603,000	18,720	SH		DFND	2	18,720	0	0
ELEVANCE HEALTH INC	COM	036752103	4,278,000	8,339	SH		DFND	21	8,339	0	0
ELEVANCE HEALTH INC	COM	036752103	72,414,000	141,167	SH		DFND	3	135,786	0	5,381
ELEVANCE HEALTH INC	COM	036752103	19,555,000	38,122	SH		DFND	5	20,425	17,697	0
ELEVANCE HEALTH INC	COM	036752103	10,520,000	20,508	SH		DFND	7	0	20,508	0
ELEVANCE HEALTH INC	COM	036752103	1,572,000	3,065	SH		DFND	8	1,177	1,888	0
ELEVANCE HEALTH INC	COM	036752103	116,000	227	SH		DFND	9	227	0	0
ELEVANCE HEALTH INC	COM	036752103	15,000	30	SH		DFND	33	30	0	0
ELEVANCE HEALTH INC	COM	036752103	282,000	550	SH		DFND	19	525	0	25
ELEVANCE HEALTH INC	COM	036752103	57,384,000	111,867	SH		SOLE		111,867	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	13,000	1,195	SH		DFND	21	1,195	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	817,000	75,742	SH		DFND	3	73,213	0	2,529
ANTERO MIDSTREAM CORP	COM	03676B102	0	2	SH		DFND	5	2	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	76,000	7,024	SH		SOLE		7,024	0	0
ANTERIX INC	COM	03676C100	38,000	1,175	SH		DFND	2	1,175	0	0
ANTERIX INC	COM	03676C100	3,000	100	SH		DFND	3	100	0	0
ANTERIX INC	COM	03676C100	67,000	2,069	SH		SOLE		2,069	0	0
AN2 THERAPEUTICS INC	COM	037326105	5,000	522	SH		DFND	2	522	0	0
AN2 THERAPEUTICS INC	COM	037326105	0	1	SH		DFND	3	1	0	0
AN2 THERAPEUTICS INC	COM	037326105	12,000	1,228	SH		SOLE		1,228	0	0
APA CORPORATION	COM	03743Q108	22,333,000	478,424	SH		DFND	1	478,424	0	0
APA CORPORATION	COM	03743Q108	124,000	2,651	SH		DFND	15	2,651	0	0
APA CORPORATION	COM	03743Q108	1,113,000	23,850	SH		DFND	2	23,850	0	0
APA CORPORATION	COM	03743Q108	40,000	867	SH		DFND	21	867	0	0
APA CORPORATION	COM	03743Q108	7,860,000	168,388	SH		DFND	3	166,010	0	2,378
APA CORPORATION	COM	03743Q108	891,000	19,092	SH		DFND	5	19,088	4	0
APA CORPORATION	COM	03743Q108	28,000	600	SH		DFND	8	600	0	0
APA CORPORATION	COM	03743Q108	24,000	522	SH		DFND	19	522	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	17,000	322	SH		DFND	19	322	0	0
AMC NETWORKS INC	CL A	00164V103	4,000	230	SH		DFND	15	230	0	0
AMC NETWORKS INC	CL A	00164V103	7,000	428	SH		DFND	21	428	0	0
AMC NETWORKS INC	CL A	00164V103	534,000	34,063	SH		DFND	3	33,488	0	575
AMC NETWORKS INC	CL A	00164V103	0	14	SH		DFND	5	14	0	0
AMC NETWORKS INC	CL A	00164V103	2,000	105	SH		DFND	19	105	0	0
AMC NETWORKS INC	CL A	00164V103	54,000	3,416	SH		SOLE		3,416	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7,000	1,780	SH		DFND	21	1,780	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	18,000	4,495	SH		DFND	3	4,495	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,000	818	SH		DFND	5	327	491	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	44,000	10,896	SH		SOLE		10,896	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	4,000	320	SH		DFND	2	320	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	20	SH		DFND	21	20	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	4	SH		DFND	3	4	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	27,000	2,418	SH		SOLE		2,418	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	14,000	140	SH		DFND	15	140	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	197,000	1,913	SH		DFND	2	1,913	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	42,000	406	SH		DFND	21	406	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,122,000	30,364	SH		DFND	3	30,057	0	307
AMN HEALTHCARE SVCS INC	COM	001744101	19,639,000	191,004	SH		DFND	4	0	24,100	166,904
AMN HEALTHCARE SVCS INC	COM	001744101	2,487,000	24,191	SH		DFND	5	24,191	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	31,000	300	SH		DFND	8	300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,154,000	20,950	SH		DFND	32,4	0	20,950	0
AMN HEALTHCARE SVCS INC	COM	001744101	503,000	4,896	SH		SOLE		4,896	0	0
AMMO INC	COM	00175J107	5,000	2,644	SH		DFND	2	2,644	0	0
AMMO INC	COM	00175J107	2,000	1,317	SH		DFND	3	1,317	0	0
AMMO INC	COM	00175J107	7,000	4,000	SH		DFND	8	4,000	0	0
AMMO INC	COM	00175J107	17,000	10,007	SH		SOLE		10,007	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	7,000	200	SH		DFND	2	200	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,644,000	47,340	SH		DFND	3	47,340	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,000	43	SH		DFND	5	43	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6,000	185	SH		DFND	19	185	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	72,000	2,078	SH		SOLE		2,078	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	18,000	458	SH		DFND	2	458	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	8,000	192	SH		DFND	3	192	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		DFND	5	5	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	58,000	1,443	SH		SOLE		1,443	0	0
ANGI INC	COM CL A NEW	00183L102	9,000	3,709	SH		DFND	2	3,709	0	0
BORGWARNER INC	COM	099724106	2,000	60	SH		DFND	19	60	0	0
BORGWARNER INC	COM	099724106	2,198,000	54,618	SH		SOLE		54,618	0	0
BOSTON BEER INC	CL A	100557107	70,000	213	SH		DFND	1	213	0	0
BOSTON BEER INC	CL A	100557107	34,000	103	SH		DFND	2	103	0	0
BOSTON BEER INC	CL A	100557107	56,000	170	SH		DFND	21	170	0	0
BOSTON BEER INC	CL A	100557107	3,878,000	11,770	SH		DFND	3	11,535	0	235
BOSTON BEER INC	CL A	100557107	198,000	602	SH		DFND	5	10	592	0
BOSTON BEER INC	CL A	100557107	0	1	SH		DFND	8	1	0	0
BOSTON BEER INC	CL A	100557107	1,322,000	4,012	SH		SOLE		4,012	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	20,000	758	SH		DFND	2	758	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	0	10	SH		DFND	21	10	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	22,000	830	SH		DFND	3	830	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	66,000	2,472	SH		SOLE		2,472	0	0
BOSTON PROPERTIES INC	COM	101121101	35,000	515	SH		DFND	15	515	0	0
BOSTON PROPERTIES INC	COM	101121101	808,000	11,954	SH		DFND	2	11,954	0	0
BOSTON PROPERTIES INC	COM	101121101	12,000	171	SH		DFND	21	171	0	0
BOSTON PROPERTIES INC	COM	101121101	5,454,000	80,705	SH		DFND	3	79,283	0	1,422
BOSTON PROPERTIES INC	COM	101121101	8,000	114	SH		DFND	5	114	0	0
BOSTON PROPERTIES INC	COM	101121101	7,000	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	2,933,000	43,406	SH		SOLE		43,406	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,123,000	521,350	SH		DFND	1	521,350	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	41,000	880	SH		DFND	14	880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	645,000	13,935	SH		DFND	15	13,935	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,186,000	112,072	SH		DFND	2	112,072	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,115,000	24,108	SH		DFND	21	24,108	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,142,000	478,547	SH		DFND	3	447,985	0	30,562
BOSTON SCIENTIFIC CORP	COM	101137107	38,144,000	824,389	SH		DFND	5	760,128	64,261	0
BOSTON SCIENTIFIC CORP	COM	101137107	881,000	19,045	SH		DFND	8	19,045	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,000	300	SH		DFND	34	300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,369,000	51,205	SH		DFND	33	51,205	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	171,000	3,685	SH		DFND	19	3,685	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,655,000	640,919	SH		SOLE		640,919	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	60,000	526	PRN		DFND	2	526	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	14,000	1,083	SH		DFND	15	1,083	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	4,000	284	SH		DFND	21	284	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,829,000	222,749	SH		DFND	3	198,602	0	24,147
BOWLERO CORP	CL A COM	10258P102	19,000	1,418	SH		DFND	2	1,418	0	0
BOWLERO CORP	CL A COM	10258P102	76,000	5,617	SH		DFND	3	5,617	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,859,000	32,562	SH		DFND	5	20	32,542	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	278,000	4,867	SH		SOLE		4,867	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	0	5	SH		DFND	3	5	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	0	24	SH		DFND	5	24	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,000	53	SH		DFND	19	53	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	83,000	7,163	SH		SOLE		7,163	0	0
COGNEX CORP	COM	192422103	23,000	490	SH		DFND	15	490	0	0
COGNEX CORP	COM	192422103	16,000	349	SH		DFND	2	349	0	0
COGNEX CORP	COM	192422103	184,000	3,912	SH		DFND	21	3,912	0	0
COGNEX CORP	COM	192422103	2,456,000	52,143	SH		DFND	3	51,261	0	882
COGNEX CORP	COM	192422103	15,147,000	321,532	SH		DFND	5	14,025	307,507	0
COGNEX CORP	COM	192422103	12,000	250	SH		DFND	33	250	0	0
COGNEX CORP	COM	192422103	501,000	10,634	SH		SOLE		10,634	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	1,000	400	SH		DFND	3	400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	125,000	2,188	SH		DFND	15	2,188	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,892,000	50,569	SH		DFND	2	50,569	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	131,000	2,290	SH		DFND	21	2,229	0	61
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,708,000	257,171	SH		DFND	3	250,605	0	6,566
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,451,000	462,515	SH		DFND	5	26,609	435,906	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	33	SH		DFND	8	33	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,000	576	SH		DFND	33	576	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	220,000	3,855	SH		DFND	19	3,855	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	35	SH		OTR	19	0	0	35
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68,403,000	1,196,068	SH		SOLE		1,196,068	0	0
COHEN & STEERS INC	COM	19247A100	39,000	602	SH		DFND	15	602	0	0
COHEN & STEERS INC	COM	19247A100	47,000	733	SH		DFND	2	733	0	0
COHEN & STEERS INC	COM	19247A100	4,000	63	SH		DFND	21	63	0	0
COHEN & STEERS INC	COM	19247A100	2,346,000	36,335	SH		DFND	3	35,787	0	548
COHEN & STEERS INC	COM	19247A100	21,000	324	SH		DFND	5	18	306	0
COHEN & STEERS INC	COM	19247A100	5,000	71	SH		DFND	8	71	0	0
COHEN & STEERS INC	COM	19247A100	186,000	2,878	SH		SOLE		2,878	0	0
COHERENT CORP	COM	19247G107	11,000	304	SH		DFND	15	304	0	0
COHERENT CORP	COM	19247G107	18,000	516	SH		DFND	2	516	0	0
COHERENT CORP	COM	19247G107	7,000	188	SH		DFND	21	0	0	188
COHERENT CORP	COM	19247G107	2,172,000	61,875	SH		DFND	3	58,170	0	3,705
COHERENT CORP	COM	19247G107	67,000	1,922	SH		DFND	5	1,429	493	0
COHERENT CORP	COM	19247G107	4,000	107	SH		DFND	19	107	0	0
COHERENT CORP	COM	19247G107	87,000	2,470	SH		SOLE		2,470	0	0
APA CORPORATION	COM	03743Q108	7,314,000	156,689	SH		SOLE		156,689	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	28,000	3,938	SH		DFND	2	3,938	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	35,000	4,848	SH		DFND	3	4,848	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	327,000	45,870	SH		SOLE		45,870	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,657,000	48,309	SH		DFND	1	48,309	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	1	SH		DFND	15	1	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	75,000	2,195	SH		DFND	2	2,195	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,746,000	50,876	SH		DFND	3	50,741	0	135
APARTMENT INCOME REIT CORP	COM	03750L109	42,000	1,237	SH		DFND	5	0	1,237	0
APARTMENT INCOME REIT CORP	COM	03750L109	6,000	167	SH		DFND	19	167	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,686,000	49,141	SH		SOLE		49,141	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	233,000	4,506	SH		DFND	2	4,506	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,000	13	SH		DFND	21	13	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	288,000	5,574	SH		DFND	3	5,246	0	328
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,245,000	82,088	SH		DFND	5	82,088	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	28,000	545	SH		DFND	8	545	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	548,000	10,590	SH		SOLE		10,590	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,000	18	SH		DFND	15	18	0	0
APOGEE ENTERPRISES INC	COM	037598109	34,000	764	SH		DFND	2	764	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,000	15	SH		DFND	21	15	0	0
APOGEE ENTERPRISES INC	COM	037598109	281,000	6,314	SH		DFND	3	6,100	0	214
APOGEE ENTERPRISES INC	COM	037598109	0	11	SH		DFND	5	11	0	0
APOGEE ENTERPRISES INC	COM	037598109	112,000	2,514	SH		SOLE		2,514	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	12,000	1,033	SH		DFND	21	1,033	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	489,000	42,893	SH		DFND	3	42,893	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	0	10	SH		DFND	5	10	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	33,000	3,092	SH		DFND	2	3,092	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,000	55	SH		DFND	21	55	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	834,000	77,502	SH		DFND	3	76,802	0	700
APOLLO COML REAL EST FIN INC	COM	03762U105	64,000	5,968	SH		DFND	4	0	5,968	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9,000	806	SH		DFND	5	806	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	171,000	15,895	SH		SOLE		15,895	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	49,000	50,000	PRN		DFND	3	0	0	50,000
APOLLO SR FLOATING RATE FD I	COM	037636107	2,000	176	SH		DFND	15	176	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	27,000	2,160	SH		DFND	21	2,160	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	560,000	45,375	SH		DFND	3	45,375	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	4,000	308	SH		DFND	15	308	0	0
ANGI INC	COM CL A NEW	00183L102	75,000	31,728	SH		DFND	5	31,728	0	0
ANGI INC	COM CL A NEW	00183L102	0	188	SH		SOLE		188	0	0
API GROUP CORP	COM STK	00187Y100	7,000	373	SH		DFND	15	373	0	0
API GROUP CORP	COM STK	00187Y100	138,000	7,321	SH		DFND	2	7,321	0	0
API GROUP CORP	COM STK	00187Y100	1,482,000	78,788	SH		DFND	21	78,788	0	0
API GROUP CORP	COM STK	00187Y100	1,753,000	93,174	SH		DFND	3	92,984	0	190
API GROUP CORP	COM STK	00187Y100	15,000	800	SH		OTR	19	0	0	800
API GROUP CORP	COM STK	00187Y100	438,000	23,298	SH		SOLE		23,298	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	204,000	69,700	SH		DFND	4	0	69,700	0
ASGN INC	COM	00191U102	23,000	280	SH		DFND	15	280	0	0
ASGN INC	COM	00191U102	338,000	4,149	SH		DFND	2	4,149	0	0
ASGN INC	COM	00191U102	6,000	68	SH		DFND	21	68	0	0
ASGN INC	COM	00191U102	38,000	467	SH		DFND	3	455	0	12
ASGN INC	COM	00191U102	937,000	11,500	SH		DFND	4	0	11,500	0
ASGN INC	COM	00191U102	4,000	49	SH		DFND	8	49	0	0
ASGN INC	COM	00191U102	34,000	415	SH		DFND	19	415	0	0
ASGN INC	COM	00191U102	453,000	5,554	SH		SOLE		5,554	0	0
AT&T INC	COM	00206R102	250,000	13,556	SH		DFND		2,556	11,000	0
AT&T INC	COM	00206R102	142,727,000	7,752,682	SH		DFND	1	7,752,682	0	0
AT&T INC	COM	00206R102	92,000	5,000	SH		DFND	14	5,000	0	0
AT&T INC	COM	00206R102	2,575,000	139,855	SH		DFND	15	139,855	0	0
AT&T INC	COM	00206R102	10,569,000	574,105	SH		DFND	2	574,105	0	0
AT&T INC	COM	00206R102	125,668,000	6,826,063	SH		DFND	21	6,742,371	0	83,692
AT&T INC	COM	00206R102	328,223,000	17,828,536	SH		DFND	3	17,023,094	0	805,442
AT&T INC	COM	00206R102	50,320,000	2,733,279	SH		DFND	5	1,695,154	1,038,125	0
AT&T INC	COM	00206R102	2,493,000	135,416	SH		DFND	7	0	135,416	0
AT&T INC	COM	00206R102	2,537,000	137,790	SH		DFND	8	133,859	3,931	0
AT&T INC	COM	00206R102	11,000	599	SH		DFND	9	599	0	0
AT&T INC	COM	00206R102	20,000	1,109	SH		DFND	34	1,109	0	0
AT&T INC	COM	00206R102	281,000	15,253	SH		DFND	33	15,253	0	0
AT&T INC	COM	00206R102	27,837,000	1,512,053	SH		DFND	19	1,511,803	0	250
AT&T INC	COM	00206R102	95,000	5,142	SH		OTR	19	5,142	0	0
AT&T INC	COM	00206R102	2,002,000	108,738	SH		DFND	29	108,738	0	0
AT&T INC	COM	00206R102	59,162,000	3,213,590	SH		SOLE		3,213,590	0	0
AT&T INC	COM	00206R102	12,887,000	700,000	SH	Call	SOLE		700,000	0	0
ATYR PHARMA INC	COM NEW	002120202	0	95	SH		DFND	2	95	0	0
ATYR PHARMA INC	COM NEW	002120202	0	173	SH		DFND	21	173	0	0
ATYR PHARMA INC	COM NEW	002120202	157,000	71,500	SH		DFND	3	43,000	0	28,500
A10 NETWORKS INC	COM	002121101	38,000	2,282	SH		DFND	2	2,282	0	0
A10 NETWORKS INC	COM	002121101	0	25	SH		DFND	21	25	0	0
COHERENT CORP	6% CONV PFD A	19247G206	0	3	PRN		DFND	21	3	0	0
COHERENT CORP	6% CONV PFD A	19247G206	152,000	950	PRN		DFND	3	950	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	19,000	1,685	SH		DFND	15	1,685	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,000	300	SH		DFND	21	300	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,356,000	552,716	SH		DFND	3	546,948	0	5,768
COHEN & STEERS QUALITY INCOM	COM	19247L106	81,000	7,000	SH		DFND	5	7,000	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,294,000	187,580	SH		DFND	3	88,920	0	98,660
COHEN & STEERS REIT & PFD &	COM	19247X100	1,986,000	97,436	SH		DFND	15	97,436	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,000	50	SH		DFND	21	50	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,685,000	131,750	SH		DFND	3	129,377	0	2,373
COHEN & STEERS REIT & PFD &	COM	19247X100	15,000	725	SH		DFND	5	725	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	365,000	17,917	SH		DFND	8	17,917	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	72,000	2,983	SH		DFND	21	1,383	0	1,600
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,649,000	443,886	SH		DFND	3	430,850	0	13,036
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	915,000	38,122	SH		DFND	5	38,122	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	20,000	813	SH		DFND	8	813	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	887,000	46,619	SH		DFND	3	46,155	0	464
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,802,000	172,487	SH		DFND	3	169,490	0	2,997
COHEN & STEERS SELECT PFD &	COM	19248Y107	610,000	32,596	SH		DFND	3	32,596	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	34,000	4,341	SH		DFND	2	4,341	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	144,000	18,121	SH		DFND	3	18,082	0	39
COHERUS BIOSCIENCES INC	COM	19249H103	4,000	541	SH		DFND	5	541	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	66,000	8,300	SH		SOLE		8,300	0	0
COHBAR INC	COM NEW	19249J307	0	49	SH		DFND	2	49	0	0
COHBAR INC	COM NEW	19249J307	1,000	335	SH		DFND	5	335	0	0
COHEN & CO INC NEW	COM	19249M102	69,000	8,300	SH		DFND	4	0	8,300	0
COHEN & CO INC NEW	COM	19249M102	27,000	3,242	SH		DFND	19	3,242	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,000	57	SH		DFND	15	57	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,031,000	76,489	SH		DFND	3	23,425	0	53,064
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	53,000	3,000	SH		DFND	15	3,000	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	8,309,000	470,222	SH		DFND	3	316,407	0	153,815
COHU INC	COM	192576106	165,000	5,156	SH		DFND	15	5,156	0	0
COHU INC	COM	192576106	5,000	148	SH		DFND	21	148	0	0
COHU INC	COM	192576106	767,000	23,924	SH		DFND	3	13,597	0	10,327
COHU INC	COM	192576106	18,737,000	584,612	SH		DFND	4	0	111,346	473,266
COHU INC	COM	192576106	2,000	71	SH		DFND	5	71	0	0
COHU INC	COM	192576106	1,539,000	48,010	SH		DFND	32,4	0	48,010	0
COHU INC	COM	192576106	171,000	5,325	SH		SOLE		5,325	0	0
BOWLERO CORP	CL A COM	10258P102	0	10	SH		DFND	5	10	0	0
BOWLERO CORP	CL A COM	10258P102	22,000	1,611	SH		OTR	19	0	0	1,611
BOWLERO CORP	CL A COM	10258P102	45,000	3,365	SH		SOLE		3,365	0	0
BOX INC	CL A	10316T104	33,000	1,056	SH		DFND	15	1,056	0	0
BOX INC	CL A	10316T104	121,000	3,894	SH		DFND	2	3,894	0	0
BOX INC	CL A	10316T104	65,000	2,100	SH		DFND	21	100	0	2,000
BOX INC	CL A	10316T104	701,000	22,511	SH		DFND	3	16,965	0	5,546
BOX INC	CL A	10316T104	30,000	975	SH		DFND	19	975	0	0
BOX INC	CL A	10316T104	846,000	27,164	SH		SOLE		27,164	0	0
BOXED INC	COM	103174108	1,000	3,136	SH		DFND	2	3,136	0	0
BOXED INC	COM	103174108	0	3	SH		DFND	3	3	0	0
BOXED INC	COM	103174108	1,000	6,355	SH		SOLE		6,355	0	0
BOXLIGHT CORP	COM CL A	103197109	1,000	2,000	SH		DFND	5	2,000	0	0
BOYD GAMING CORP	COM	103304101	18,000	335	SH		DFND	2	335	0	0
BOYD GAMING CORP	COM	103304101	1,000	24	SH		DFND	21	24	0	0
BOYD GAMING CORP	COM	103304101	2,857,000	52,398	SH		DFND	3	52,098	0	300
BOYD GAMING CORP	COM	103304101	106,000	1,939	SH		DFND	5	1,819	120	0
BOYD GAMING CORP	COM	103304101	88,000	1,620	SH		SOLE		1,620	0	0
BRADY CORP	CL A	104674106	213,000	4,529	SH		DFND	2	4,529	0	0
BRADY CORP	CL A	104674106	1,000	20	SH		DFND	21	20	0	0
BRADY CORP	CL A	104674106	478,000	10,152	SH		SOLE		10,152	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	17,000	4,187	SH		DFND	2	4,187	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	9,000	2,307	SH		DFND	3	2,307	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,289,000	313,510	SH		DFND	4	0	208,130	105,380
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	31,000	7,568	SH		SOLE		7,568	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	711,000	45,600	PRN		DFND	3	43,600	0	2,000
BRAGG GAMING GROUP INC	COM NEW	104833306	4,000	1,129	SH		DFND	5	1,129	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,000	1,533	SH		DFND	5	1,533	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16,000	2,616	SH		DFND	2	2,616	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	244,000	39,608	SH		DFND	3	36,408	0	3,200
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,000	102	SH		DFND	5	102	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	212,000	34,437	SH		SOLE		34,437	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	70,000	8,639	SH		DFND	15	8,639	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	753,000	92,399	SH		DFND	3	86,480	0	5,919
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	11,000	1,300	SH		DFND	5	1,300	0	0
BRF SA	SPONSORED ADR	10552T107	2,000	1,433	SH		DFND	2	1,433	0	0
BRASKEM S A	SP ADR PFD A	105532105	5,000	592	SH		DFND	21	592	0	0
BRASKEM S A	SP ADR PFD A	105532105	0	26	SH		SOLE		26	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	1,000	200	SH		SOLE		200	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	575,000	47,430	SH		DFND	3	47,235	0	195
APOLLO MED HLDGS INC	COM NEW	03763A207	20,000	667	SH		DFND	2	667	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	47,000	1,583	SH		DFND	3	1,430	0	153
APOLLO MED HLDGS INC	COM NEW	03763A207	5,191,000	175,445	SH		DFND	4	0	62,226	113,219
APOLLO MED HLDGS INC	COM NEW	03763A207	1,000	49	SH		DFND	5	49	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	60,000	2,030	SH		DFND	19	2,030	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	130,000	4,407	SH		SOLE		4,407	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	310,000	4,865	SH		DFND	15	4,865	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	73,000	1,137	SH		DFND	21	1,137	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,982,000	203,517	SH		DFND	3	198,622	0	4,895
APOLLO GLOBAL MGMT INC	COM	03769M106	2,839,000	44,507	SH		DFND	5	44,507	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	46,000	720	SH		DFND	8	720	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	124,000	1,950	SH		DFND	34	1,950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	44,000	688	SH		DFND	19	688	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,105,000	17,321	SH		SOLE		17,321	0	0
APPIAN CORP	CL A	03782L101	36,000	1,115	SH		DFND	2	1,115	0	0
APPIAN CORP	CL A	03782L101	29,000	894	SH		DFND	3	694	0	200
APPIAN CORP	CL A	03782L101	3,000	85	SH		DFND	5	85	0	0
APPIAN CORP	CL A	03782L101	154,000	4,716	SH		SOLE		4,716	0	0
APPLE INC	COM	037833100	664,000	5,113	SH		DFND		5,113	0	0
APPLE INC	COM	037833100	1,551,117,000	11,938,098	SH		DFND	1	11,938,098	0	0
APPLE INC	COM	037833100	1,008,000	7,756	SH		DFND	14	7,756	0	0
APPLE INC	COM	037833100	41,398,000	318,618	SH		DFND	15	318,618	0	0
APPLE INC	COM	037833100	194,961,000	1,500,506	SH		DFND	2	1,500,506	0	0
APPLE INC	COM	037833100	718,189,000	5,527,504	SH		DFND	21	5,380,659	0	146,845
APPLE INC	COM	037833100	2,447,359,000	18,835,980	SH		DFND	3	17,756,743	0	1,079,237
APPLE INC	COM	037833100	2,832,000	21,800	SH	Put	DFND	3	19,800	0	2,000
APPLE INC	COM	037833100	1,621,635,000	12,480,839	SH		DFND	5	11,743,709	737,130	0
APPLE INC	COM	037833100	260,000	2,000	SH	Put	DFND	5	2,000	0	0
APPLE INC	COM	037833100	50,227,000	386,569	SH		DFND	7	0	386,569	0
APPLE INC	COM	037833100	55,174,000	424,645	SH		DFND	8	384,499	40,146	0
APPLE INC	COM	037833100	878,000	6,759	SH		DFND	9	6,759	0	0
APPLE INC	COM	037833100	14,696,000	113,109	SH		DFND	34	113,109	0	0
APPLE INC	COM	037833100	71,109,000	547,289	SH		DFND	33	547,289	0	0
APPLE INC	COM	037833100	261,725,000	2,014,356	SH		DFND	19	2,014,137	0	219
APPLE INC	COM	037833100	2,035,000	15,661	SH		OTR	19	8,910	0	6,751
APPLE INC	COM	037833100	1,985,000	15,280	SH		DFND	29	15,280	0	0
APPLE INC	COM	037833100	657,000	5,055	SH		DFND	25	5,055	0	0
APPLE INC	COM	037833100	775,034,000	5,965,014	SH		SOLE		5,965,014	0	0
APPLE INC	COM	037833100	124,616,000	959,100	SH	Call	SOLE		959,100	0	0
A10 NETWORKS INC	COM	002121101	2,000	100	SH		DFND	3	100	0	0
A10 NETWORKS INC	COM	002121101	1,000	32	SH		DFND	5	32	0	0
A10 NETWORKS INC	COM	002121101	3,000	159	SH		DFND	19	159	0	0
A10 NETWORKS INC	COM	002121101	24,000	1,424	SH		OTR	19	0	0	1,424
A10 NETWORKS INC	COM	002121101	120,000	7,225	SH		SOLE		7,225	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	101,000	3,248	SH		DFND	15	3,248	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	107,000	3,420	SH		DFND	21	2,450	0	970
ARK ETF TR	INNOVATION ETF	00214Q104	19,914,000	637,452	SH		DFND	3	621,831	0	15,621
ARK ETF TR	INNOVATION ETF	00214Q104	9,365,000	299,773	SH		DFND	5	146,526	153,247	0
ARK ETF TR	INNOVATION ETF	00214Q104	205,000	6,556	SH		DFND	8	6,556	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,000	52	SH		DFND	34	52	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,000	235	SH		DFND	19	235	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,000	36	SH		SOLE		36	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,749,000	120,000	SH	Call	SOLE		120,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	625,000	20,000	SH	Put	SOLE		20,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	105,000	2,556	SH		DFND	2	2,556	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,000	112	SH		DFND	21	112	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,145,000	27,922	SH		DFND	3	27,108	0	814
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,096,000	26,719	SH		DFND	5	17,367	9,352	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	66,000	1,603	SH		DFND	8	1,603	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,000	74	SH		DFND	34	74	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,000	233	SH		DFND	15	233	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	250,000	8,868	SH		DFND	2	8,868	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	99,000	3,496	SH		DFND	21	3,496	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,153,000	111,701	SH		DFND	3	105,989	0	5,712
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,690,000	59,882	SH		DFND	5	28,942	30,940	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	39,000	1,387	SH		DFND	8	1,387	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	116,000	4,095	SH		SOLE		4,095	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	255,000	6,603	SH		DFND	2	6,603	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,000	93	SH		DFND	21	93	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,739,000	71,053	SH		DFND	3	70,760	0	293
ARK ETF TR	NEXT GNRTN INTER	00214Q401	439,000	11,386	SH		DFND	5	6,525	4,861	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	21,000	556	SH		DFND	8	556	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,000	200	SH		SOLE		200	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	343,000	16,724	SH		DFND	2	16,724	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	8,000	380	SH		DFND	21	380	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	155,000	7,552	SH		DFND	3	7,552	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	201,000	9,804	SH		DFND	5	1,065	8,739	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	27,000	1,535	SH		DFND	2	1,535	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	205,000	11,732	SH		DFND	3	11,732	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	23,000	1,290	SH		DFND	5	1,135	155	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,000	133	SH		DFND	15	133	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	648,000	45,392	SH		DFND	2	45,392	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	74,000	5,211	SH		DFND	21	1,191	0	4,020
ARK ETF TR	FINTECH INNOVA	00214Q708	1,295,000	90,767	SH		DFND	3	90,467	0	300
ARK ETF TR	FINTECH INNOVA	00214Q708	857,000	60,034	SH		DFND	5	18,321	41,713	0
ARK ETF TR	FINTECH INNOVA	00214Q708	31,000	2,147	SH		DFND	8	2,147	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	16,000	1,310	SH		DFND	2	1,310	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	54,000	4,323	SH		DFND	3	4,223	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807	51,000	4,125	SH		DFND	5	4,065	60	0
ATN INTL INC	COM	00215F107	15,000	340	SH		DFND	2	340	0	0
ATN INTL INC	COM	00215F107	0	5	SH		DFND	5	5	0	0
ATN INTL INC	COM	00215F107	56,000	1,237	SH		SOLE		1,237	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	29,000	4,614	SH		DFND	15	4,614	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	51,000	8,068	SH		DFND	21	8,068	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,398,000	382,458	SH		DFND	3	380,314	0	2,144
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	33,000	5,219	SH		DFND	5	4,322	897	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	801,000	127,673	SH		DFND	7	0	127,673	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,000	1,396	SH		DFND	8	0	1,396	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1,000	2,798	SH		DFND	2	2,798	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	0	60	SH		DFND	21	60	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	3,000	8,271	SH		SOLE		8,271	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,000	440	SH		DFND	21	440	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,000	347	SH		DFND	3	347	0	0
AXT INC	COM	00246W103	3,000	673	SH		DFND	2	673	0	0
AXT INC	COM	00246W103	27,000	6,098	SH		DFND	3	5,679	0	419
AXT INC	COM	00246W103	2,325,000	530,826	SH		DFND	4	0	222,836	307,990
AXT INC	COM	00246W103	20,000	4,549	SH		SOLE		4,549	0	0
AZZ INC	COM	002474104	437,000	10,862	SH		DFND	3	10,633	0	229
AZZ INC	COM	002474104	0	12	SH		DFND	5	12	0	0
AZZ INC	COM	002474104	112,000	2,778	SH		SOLE		2,778	0	0
THE AARONS COMPANY INC	COM	00258W108	64,000	5,397	SH		DFND	3	5,397	0	0
THE AARONS COMPANY INC	COM	00258W108	93,000	7,800	SH		DFND	4	0	7,800	0
THE AARONS COMPANY INC	COM	00258W108	1,000	49	SH		DFND	5	49	0	0
THE AARONS COMPANY INC	COM	00258W108	41,000	3,426	SH		SOLE		3,426	0	0
ABBOTT LABS	COM	002824100	395,000	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	126,914,000	1,155,974	SH		DFND	1	1,155,974	0	0
ABBOTT LABS	COM	002824100	51,000	460	SH		DFND	14	460	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,000	50	SH		DFND	15	50	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,000	328	SH		DFND	21	328	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,644,000	46,464	SH		DFND	3	45,734	0	730
COINBASE GLOBAL INC	COM CL A	19260Q107	936,000	26,441	SH		DFND	5	18,308	8,133	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,000	54	SH		DFND	7	0	54	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,000	401	SH		DFND	8	401	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,000	365	SH		DFND	33	365	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	209,000	5,916	SH		SOLE		5,916	0	0
ENOVIS CORPORATION	COM	194014502	19,000	353	SH		DFND	15	353	0	0
ENOVIS CORPORATION	COM	194014502	2,000	29	SH		DFND	21	29	0	0
ENOVIS CORPORATION	COM	194014502	386,000	7,209	SH		DFND	3	1,783	0	5,426
ENOVIS CORPORATION	COM	194014502	842,000	15,725	SH		DFND	5	225	15,500	0
ENOVIS CORPORATION	COM	194014502	11,000	197	SH		DFND	33	197	0	0
ENOVIS CORPORATION	COM	194014502	57,000	1,062	SH		SOLE		1,062	0	0
COLGATE PALMOLIVE CO	COM	194162103	178,708,000	2,268,155	SH		DFND	1	2,268,155	0	0
COLGATE PALMOLIVE CO	COM	194162103	561,000	7,123	SH		DFND	15	7,123	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,454,000	69,221	SH		DFND	2	69,221	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,084,000	64,523	SH		DFND	21	60,493	0	4,030
COLGATE PALMOLIVE CO	COM	194162103	45,742,000	580,554	SH		DFND	3	556,095	0	24,459
COLGATE PALMOLIVE CO	COM	194162103	16,376,000	207,841	SH		DFND	5	180,205	27,636	0
COLGATE PALMOLIVE CO	COM	194162103	79,000	1,000	SH		DFND	7	0	1,000	0
COLGATE PALMOLIVE CO	COM	194162103	244,000	3,092	SH		DFND	8	3,092	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,777,000	47,935	SH		DFND	34	47,935	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,933,000	62,611	SH		DFND	33	62,611	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,148,000	27,261	SH		DFND	19	27,261	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,000	166	SH		DFND	29	166	0	0
COLGATE PALMOLIVE CO	COM	194162103	43,764,000	555,450	SH		SOLE		555,450	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	1,000	50	SH		DFND	5	50	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	15	SH		DFND	21	15	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	410,000	17,658	SH		DFND	3	17,613	0	45
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,000	33	SH		DFND	5	33	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,000	37	SH		DFND	19	37	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	88,000	3,798	SH		SOLE		3,798	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,000	157	SH		DFND		157	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	113,610,000	1,234,351	SH		DFND	1	1,234,351	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,000	69	SH		DFND	21	69	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	262,000	2,842	SH		DFND	3	2,642	0	200
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	19,702,000	214,054	SH		DFND	4	0	27,000	187,054
BRAZE INC	COM CL A	10576N102	31,000	1,152	SH		DFND	2	1,152	0	0
BRAZE INC	COM CL A	10576N102	0	1	SH		DFND	3	1	0	0
BRAZE INC	COM CL A	10576N102	11,000	400	SH		DFND	5	400	0	0
BRAZE INC	COM CL A	10576N102	3,000	100	SH		DFND	33	100	0	0
BRAZE INC	COM CL A	10576N102	2,000	69	SH		SOLE		69	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	1,000	177	SH		DFND	5	177	0	0
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	0	6	SH		DFND	5	6	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	24,000	2,000	SH		DFND	15	2,000	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	25,000	2,061	SH		DFND	3	2,061	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	36,000	4,768	SH		DFND	2	4,768	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	23,000	3,055	SH		DFND	21	3,055	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,000	547	SH		DFND	3	547	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	90,000	11,874	SH		SOLE		11,874	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	0	1,000	PRN		DFND	21	1,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	11,000	607	SH		DFND	2	607	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	10	SH		DFND	21	10	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	90,000	5,088	SH		DFND	3	5,088	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	337,000	19,000	SH		DFND	4	0	19,000	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	41,000	2,302	SH		SOLE		2,302	0	0
BRIDGFORD FOODS CORP	COM	108763103	1,000	54	SH		DFND	2	54	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	39,000	624	SH		DFND	15	624	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,497,000	118,817	SH		DFND	3	117,495	0	1,322
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,131,000	33,772	SH		DFND	5	971	32,801	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,000	120	SH		DFND	8	120	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	0	7	SH		DFND	2	7	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	1,000	1,554	SH		DFND	2	1,554	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	0	309	SH		DFND	5	99	210	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	0	6	SH		DFND	2	6	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	5,000	8,133	SH		DFND	2	8,133	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	0	75	SH		DFND	21	75	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	84,000	128,631	SH		DFND	3	122,441	0	6,190
BRIGHT HEALTH GROUP INC	COM	10920V107	5,000	7,000	SH		DFND	5	7,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	14,000	21,342	SH		SOLE		21,342	0	0
BRIGHTCOVE INC	COM	10921T101	8,000	1,528	SH		DFND	2	1,528	0	0
BRIGHTCOVE INC	COM	10921T101	24,000	4,607	SH		SOLE		4,607	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,361,000	26,548	SH		DFND	1	26,548	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,000	66	SH		DFND	15	66	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	13,000	263	SH		DFND	21	263	0	0
APPLE INC	COM	037833100	260,224,000	2,002,800	SH	Put	SOLE		2,002,800	0	0
APPFOLIO INC	COM CL A	03783C100	3,000	33	SH		DFND	15	33	0	0
APPFOLIO INC	COM CL A	03783C100	50,000	470	SH		DFND	2	470	0	0
APPFOLIO INC	COM CL A	03783C100	19,000	185	SH		DFND	21	185	0	0
APPFOLIO INC	COM CL A	03783C100	1,682,000	15,966	SH		DFND	3	15,641	0	325
APPFOLIO INC	COM CL A	03783C100	12,000	114	SH		DFND	5	114	0	0
APPFOLIO INC	COM CL A	03783C100	435,000	4,129	SH		SOLE		4,129	0	0
APPHARVEST INC	COM	03783T103	1,000	1,413	SH		DFND	2	1,413	0	0
APPHARVEST INC	COM	03783T103	0	50	SH		DFND	21	50	0	0
APPHARVEST INC	COM	03783T103	0	1	SH		DFND	3	1	0	0
APPHARVEST INC	COM	03783T103	19,000	32,835	SH		DFND	5	32,835	0	0
APPHARVEST INC	COM	03783T103	5,000	8,373	SH		SOLE		8,373	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	136,000	8,618	SH		DFND	2	8,618	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	16,000	1,034	SH		DFND	21	1,034	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	881,000	55,829	SH		DFND	3	54,250	0	1,579
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	118,000	7,500	SH		DFND	5	7,500	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	617,000	39,090	SH		SOLE		39,090	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	3,000	1,700	SH		DFND	5	1,700	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	13,000	6,996	SH		DFND	2	6,996	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	14,000	7,468	SH		SOLE		7,468	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	83,000	662	SH		DFND	15	662	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	251,000	1,994	SH		DFND	2	1,994	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,000	10	SH		DFND	21	10	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,034,000	8,206	SH		DFND	3	8,181	0	25
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	36,922,000	292,961	SH		DFND	4	0	48,813	244,148
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,000	21	SH		DFND	5	21	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,868,000	30,690	SH		DFND	32,4	0	30,690	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	546,000	4,332	SH		SOLE		4,332	0	0
APPLIED MATLS INC	COM	038222105	84,411,000	866,820	SH		DFND	1	866,820	0	0
APPLIED MATLS INC	COM	038222105	327,000	3,355	SH		DFND	15	3,355	0	0
APPLIED MATLS INC	COM	038222105	8,592,000	88,232	SH		DFND	2	88,232	0	0
APPLIED MATLS INC	COM	038222105	2,600,000	26,703	SH		DFND	21	24,551	0	2,152
APPLIED MATLS INC	COM	038222105	47,214,000	484,845	SH		DFND	3	469,190	0	15,655
APPLIED MATLS INC	COM	038222105	35,971,000	369,387	SH		DFND	5	353,564	15,823	0
APPLIED MATLS INC	COM	038222105	2,751,000	28,252	SH		DFND	7	0	28,252	0
APPLIED MATLS INC	COM	038222105	1,053,000	10,818	SH		DFND	8	8,087	2,731	0
APPLIED MATLS INC	COM	038222105	144,000	1,483	SH		DFND	34	1,483	0	0
APPLIED MATLS INC	COM	038222105	25,400,000	260,832	SH		DFND	33	260,832	0	0
ABBOTT LABS	COM	002824100	2,848,000	25,939	SH		DFND	15	25,939	0	0
ABBOTT LABS	COM	002824100	15,054,000	137,120	SH		DFND	2	137,120	0	0
ABBOTT LABS	COM	002824100	7,749,000	70,583	SH		DFND	21	69,103	0	1,480
ABBOTT LABS	COM	002824100	265,514,000	2,418,379	SH		DFND	3	2,275,281	0	143,098
ABBOTT LABS	COM	002824100	191,957,000	1,748,405	SH		DFND	5	1,651,328	97,077	0
ABBOTT LABS	COM	002824100	6,336,000	57,714	SH		DFND	7	0	57,714	0
ABBOTT LABS	COM	002824100	6,213,000	56,593	SH		DFND	8	45,634	10,959	0
ABBOTT LABS	COM	002824100	168,000	1,531	SH		DFND	34	1,531	0	0
ABBOTT LABS	COM	002824100	2,962,000	26,982	SH		DFND	33	26,982	0	0
ABBOTT LABS	COM	002824100	2,508,000	22,842	SH		DFND	19	22,842	0	0
ABBOTT LABS	COM	002824100	46,000	420	SH		OTR	19	420	0	0
ABBOTT LABS	COM	002824100	138,517,000	1,261,658	SH		SOLE		1,261,658	0	0
ABBVIE INC	COM	00287Y109	388,000	2,403	SH		DFND		2,403	0	0
ABBVIE INC	COM	00287Y109	356,469,000	2,205,733	SH		DFND	1	2,205,733	0	0
ABBVIE INC	COM	00287Y109	72,000	447	SH		DFND	14	447	0	0
ABBVIE INC	COM	00287Y109	7,068,000	43,734	SH		DFND	15	43,734	0	0
ABBVIE INC	COM	00287Y109	23,164,000	143,333	SH		DFND	2	143,333	0	0
ABBVIE INC	COM	00287Y109	12,886,000	79,734	SH		DFND	21	76,596	0	3,138
ABBVIE INC	COM	00287Y109	791,819,000	4,899,568	SH		DFND	3	4,664,056	0	235,512
ABBVIE INC	COM	00287Y109	48,000	300	SH	Put	DFND	3	300	0	0
ABBVIE INC	COM	00287Y109	227,197,000	1,405,835	SH		DFND	5	1,201,020	204,815	0
ABBVIE INC	COM	00287Y109	2,544,000	15,739	SH		DFND	7	0	15,739	0
ABBVIE INC	COM	00287Y109	7,915,000	48,976	SH		DFND	8	47,463	1,513	0
ABBVIE INC	COM	00287Y109	132,000	816	SH		DFND	9	816	0	0
ABBVIE INC	COM	00287Y109	1,306,000	8,080	SH		DFND	34	8,080	0	0
ABBVIE INC	COM	00287Y109	3,523,000	21,802	SH		DFND	33	21,802	0	0
ABBVIE INC	COM	00287Y109	6,508,000	40,272	SH		DFND	19	40,272	0	0
ABBVIE INC	COM	00287Y109	32,000	200	SH		OTR	19	180	0	20
ABBVIE INC	COM	00287Y109	2,374,000	14,691	SH		DFND	29	14,691	0	0
ABBVIE INC	COM	00287Y109	136,529,000	844,804	SH		SOLE		844,804	0	0
ABBVIE INC	COM	00287Y109	5,980,000	37,000	SH	Put	SOLE		37,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	92,000	9,107	SH		DFND	2	9,107	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	235,000	23,224	SH		DFND	21	23,224	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	26,000	2,587	SH		DFND	3	2,487	0	100
ABCELLERA BIOLOGICS INC	COM	00288U106	6,934,000	684,526	SH		DFND	5	684,526	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,391,000	334,733	SH		DFND	7	0	334,733	0
ABCELLERA BIOLOGICS INC	COM	00288U106	379,000	37,441	SH		DFND	8	37,441	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	232,000	22,896	SH		SOLE		22,896	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	21,000	931	SH		DFND	2	931	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	69,240,000	752,285	SH		DFND	5	714,582	37,703	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,771,000	127,889	SH		DFND	7	0	127,889	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,158,000	12,581	SH		DFND	8	5,850	6,731	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	26,000	282	SH		DFND	9	282	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,163,000	23,500	SH		DFND	32,4	0	23,500	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,000	121	SH		OTR	7	121	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	59,317,000	35,000,000	PRN		DFND	1	35,000,000	0	0
COLONY BANKCORP INC	COM	19623P101	7,000	540	SH		DFND	2	540	0	0
COLONY BANKCORP INC	COM	19623P101	1,000	79	SH		DFND	21	79	0	0
COLONY BANKCORP INC	COM	19623P101	84,000	6,600	SH		DFND	4	0	6,600	0
COLONY BANKCORP INC	COM	19623P101	23,000	1,810	SH		SOLE		1,810	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,000	124	SH		DFND	15	124	0	0
COLUMBIA BKG SYS INC	COM	197236102	63,000	2,077	SH		DFND	2	2,077	0	0
COLUMBIA BKG SYS INC	COM	197236102	103,000	3,429	SH		DFND	21	3,429	0	0
COLUMBIA BKG SYS INC	COM	197236102	8,435,000	279,951	SH		DFND	3	273,374	0	6,577
COLUMBIA BKG SYS INC	COM	197236102	2,089,000	69,330	SH		DFND	4	0	32,880	36,450
COLUMBIA BKG SYS INC	COM	197236102	393,000	13,052	SH		DFND	5	490	12,562	0
COLUMBIA BKG SYS INC	COM	197236102	269,000	8,913	SH		SOLE		8,913	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	104,000	2,773	SH		DFND	3	2,073	0	700
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,682,000	155,131	SH		DFND	3	155,131	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	1,175,000	58,277	SH		DFND	3	58,277	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	567,000	28,779	SH		DFND	3	26,767	0	2,012
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	5,000	100	SH		DFND	2	100	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	74,000	1,635	SH		DFND	3	85	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	18,000	400	SH		DFND	5	400	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,000	25	SH		OTR	19	0	0	25
COLUMBIA FINL INC	COM	197641103	38,000	1,758	SH		DFND	2	1,758	0	0
COLUMBIA FINL INC	COM	197641103	0	15	SH		DFND	21	15	0	0
COLUMBIA FINL INC	COM	197641103	30,000	1,410	SH		DFND	3	1,410	0	0
COLUMBIA FINL INC	COM	197641103	1,000	31	SH		DFND	5	31	0	0
COLUMBIA FINL INC	COM	197641103	84,000	3,863	SH		SOLE		3,863	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,620,000	112,766	SH		DFND	3	107,858	0	4,908
COLUMBIA SPORTSWEAR CO	COM	198516106	43,000	492	SH		DFND	15	492	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,000	164	SH		DFND	2	164	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	78,000	891	SH		DFND	21	891	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	799,000	9,128	SH		DFND	3	8,992	0	136
COLUMBIA SPORTSWEAR CO	COM	198516106	1,230,000	14,039	SH		DFND	4	0	14,039	0
BRIGHTHOUSE FINL INC	COM	10922N103	278,000	5,432	SH		DFND	3	5,331	0	101
BRIGHTHOUSE FINL INC	COM	10922N103	23,000	440	SH		DFND	5	435	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		DFND	8	1	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	33,967,000	662,511	SH		SOLE		662,511	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,000	160	SH		DFND	2	160	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	0	40	SH		DFND	21	40	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	0	23	SH		DFND	5	23	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	34,000	4,994	SH		SOLE		4,994	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	47,000	2,307	SH		DFND	2	2,307	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,000	39	SH		DFND	5	39	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	75,000	3,659	SH		SOLE		3,659	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7,000	1,124	SH		DFND	2	1,124	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	75,000	12,097	SH		DFND	21	5,639	0	6,458
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	58,000	9,354	SH		DFND	3	9,354	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	66,000	10,611	SH		SOLE		10,611	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	0	33	SH		DFND	2	33	0	0
BRINKER INTL INC	COM	109641100	2,000	50	SH		DFND	15	50	0	0
BRINKER INTL INC	COM	109641100	78,000	2,460	SH		DFND	2	2,460	0	0
BRINKER INTL INC	COM	109641100	2,574,000	80,680	SH		DFND	3	80,235	0	445
BRINKER INTL INC	COM	109641100	1,000	22	SH		DFND	5	22	0	0
BRINKER INTL INC	COM	109641100	608,000	19,045	SH		SOLE		19,045	0	0
BRINKS CO	COM	109696104	1,000	12	SH		DFND	15	12	0	0
BRINKS CO	COM	109696104	212,000	3,939	SH		DFND	2	3,939	0	0
BRINKS CO	COM	109696104	1,254,000	23,345	SH		DFND	3	23,343	0	2
BRINKS CO	COM	109696104	6,000	118	SH		DFND	5	118	0	0
BRINKS CO	COM	109696104	276,000	5,132	SH		SOLE		5,132	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	125,636,000	1,746,153	SH		DFND	1	1,746,153	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,000	593	SH		DFND	14	593	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,889,000	26,252	SH		DFND	15	26,252	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,550,000	160,524	SH		DFND	2	160,524	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,684,000	120,693	SH		DFND	21	107,197	0	13,496
BRISTOL-MYERS SQUIBB CO	COM	110122108	163,978,000	2,279,058	SH		DFND	3	2,140,167	0	138,891
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,232,000	1,448,674	SH		DFND	5	1,299,331	149,343	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	505,000	7,012	SH		DFND	7	0	7,012	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,348,000	32,639	SH		DFND	8	31,267	1,372	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,306,000	18,155	SH		DFND	34	18,155	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	932,000	12,960	SH		DFND	33	12,960	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,484,000	76,224	SH		DFND	19	76,224	0	0
APPLIED MATLS INC	COM	038222105	1,297,000	13,319	SH		DFND	19	13,319	0	0
APPLIED MATLS INC	COM	038222105	41,854,000	429,802	SH		SOLE		429,802	0	0
APPLIED MATLS INC	COM	038222105	7,790,000	80,000	SH	Call	SOLE		80,000	0	0
APPLIED MATLS INC	COM	038222105	6,817,000	70,000	SH	Put	SOLE		70,000	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	5	SH		DFND	3	5	0	0
APPLIED UV INC	COM	03828V105	2,000	2,000	SH		DFND	3	0	0	2,000
APPLOVIN CORP	COM CL A	03831W108	1,000	130	SH		DFND	21	130	0	0
APPLOVIN CORP	COM CL A	03831W108	95,000	9,011	SH		DFND	3	9,011	0	0
APPLOVIN CORP	COM CL A	03831W108	0	11	SH		DFND	5	11	0	0
APPLOVIN CORP	COM CL A	03831W108	3,000	264	SH		DFND	19	264	0	0
APPLOVIN CORP	COM CL A	03831W108	38,000	3,604	SH		SOLE		3,604	0	0
APTARGROUP INC	COM	038336103	10,008,000	91,000	SH		DFND	1	91,000	0	0
APTARGROUP INC	COM	038336103	73,000	664	SH		DFND	15	664	0	0
APTARGROUP INC	COM	038336103	102,000	931	SH		DFND	2	931	0	0
APTARGROUP INC	COM	038336103	22,000	204	SH		DFND	21	34	0	170
APTARGROUP INC	COM	038336103	1,784,000	16,224	SH		DFND	3	16,178	0	46
APTARGROUP INC	COM	038336103	1,076,000	9,785	SH		DFND	4	0	9,785	0
APTARGROUP INC	COM	038336103	1,883,000	17,123	SH		DFND	5	93	17,030	0
APTARGROUP INC	COM	038336103	3,000	25	SH		DFND	19	25	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	5,000	9,021	SH		DFND	5	9,008	13	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3,000	5,000	SH		DFND	19	5,000	0	0
AQUA METALS INC	COM	03837J101	22,000	17,265	SH		DFND	5	17,265	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	500	SH		DFND	5	500	0	0
ARAMARK	COM	03852U106	9,000	213	SH		DFND	15	213	0	0
ARAMARK	COM	03852U106	3,000	78	SH		DFND	21	78	0	0
ARAMARK	COM	03852U106	1,903,000	46,031	SH		DFND	3	34,980	0	11,051
ARAMARK	COM	03852U106	771,000	18,649	SH		DFND	5	18,649	0	0
ARAMARK	COM	03852U106	207,000	5,000	SH		DFND	8	5,000	0	0
ARAMARK	COM	03852U106	679,382,000	16,434,005	SH		SOLE		16,434,005	0	0
ARAMARK	COM	03852U106	17,321,000	419,000	SH	Put	SOLE		419,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	60	SH		DFND	21	60	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	14	SH		DFND	3	14	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	189,000	81,208	SH		DFND	5	78,708	2,500	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	29,000	12,561	SH		SOLE		12,561	0	0
ARBOR REALTY TRUST INC	COM	038923108	65,000	4,903	SH		DFND	2	4,903	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,000	70	SH		DFND	21	70	0	0
ARBOR REALTY TRUST INC	COM	038923108	728,000	55,180	SH		DFND	3	55,080	0	100
ARBOR REALTY TRUST INC	COM	038923108	289,000	21,926	SH		DFND	4	0	21,926	0
ARBOR REALTY TRUST INC	COM	038923108	16,000	1,214	SH		DFND	5	1,214	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,000	62	SH		DFND	21	62	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	64,000	2,791	SH		DFND	3	2,791	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,000	70	SH		DFND	5	70	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	126,000	5,508	SH		SOLE		5,508	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	17,000	6,561	SH		DFND	15	6,561	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	24,000	9,300	SH		DFND	21	9,300	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	7,892,000	3,000,865	SH		DFND	3	2,975,682	0	25,183
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	25,000	9,495	SH		DFND	5	9,495	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	6,000	1,300	SH		DFND	21	1,300	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	34,000	7,726	SH		DFND	3	7,726	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	4,000	736	SH		DFND	3	736	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	52,000	10,014	SH		DFND	3	9,818	0	196
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	20,000	5,078	SH		DFND	15	5,078	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	933,000	239,261	SH		DFND	3	235,966	0	3,295
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	500,000	52,814	SH		DFND	3	51,772	0	1,042
ABRDN INCOME CREDIT STRATEGI	COM	003057106	31,000	4,530	SH		DFND	3	4,530	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	258,000	2,600	SH		DFND	15	2,600	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	4,000	36	SH		DFND	21	36	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	11,004,000	110,839	SH		DFND	3	109,753	0	1,086
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	105,000	1,059	SH		DFND	5	1,059	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	94,000	4,260	SH		DFND	15	4,260	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	0	11	SH		DFND	2	11	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	23,000	1,056	SH		DFND	21	1,056	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	14,562,000	660,121	SH		DFND	3	637,859	0	22,262
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	901,000	5,455	SH		DFND	3	5,392	0	63
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	169,000	1,023	SH		DFND	5	1,023	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	248,000	1,500	SH		DFND	8	1,500	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	54,000	600	SH		DFND	15	600	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,000	29	SH		DFND	2	29	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,816,000	20,347	SH		DFND	3	19,908	0	439
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	27,000	300	SH		DFND	5	300	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,086,000	90,769	SH		DFND	3	89,300	0	1,469
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17,000	730	SH		DFND	5	730	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	40,000	2,298	SH		DFND	15	2,298	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	9,000	500	SH		DFND	21	500	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,441,000	311,430	SH		DFND	3	305,053	0	6,377
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,184,000	67,761	SH		DFND	5	67,761	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	211,000	12,100	SH		DFND	8	12,100	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	24,000	3,090	SH		DFND	15	3,090	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	0	1	SH		DFND	21	1	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	4,135,000	530,016	SH		DFND	3	503,318	0	26,698
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	4,000	218	SH		DFND	15	218	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	93,000	5,436	SH		DFND	3	5,436	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	166,000	15,928	SH		DFND	5	14,266	1,662	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	22,000	2,063	SH		DFND	8	2,063	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,000	138	SH		DFND	3	138	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	0	1	SH		DFND	21	1	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	0	1	SH		DFND	21	1	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	563,000	21,160	SH		DFND	3	19,960	0	1,200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,000	51	SH		DFND	15	51	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	76,000	1,440	SH		DFND	2	1,440	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,000	65	SH		DFND	21	65	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,853,000	111,394	SH		DFND	3	110,699	0	695
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	461,000	8,778	SH		SOLE		8,778	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	61,000	739	SH		DFND	2	739	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,000	107	SH		DFND	21	107	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	64,000	777	SH		DFND	3	777	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,659,000	20,158	SH		DFND	5	65	20,093	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,000	75	SH		DFND	8	75	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	29,000	348	SH		DFND	19	348	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	155,000	1,883	SH		SOLE		1,883	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,000	232	SH		DFND	15	232	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	162,000	10,169	SH		DFND	2	10,169	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	755,000	47,394	SH		DFND	3	42,294	0	5,100
ACADIA PHARMACEUTICALS INC	COM	004225108	6,000	403	SH		DFND	5	403	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	217,000	13,603	SH		SOLE		13,603	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	9,000	596	SH		DFND	2	596	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,000	85	SH		DFND	21	85	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	12,000	830	SH		DFND	3	830	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,000	54	SH		DFND	5	54	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	246,000	17,124	SH		SOLE		17,124	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	55,000	77,246	SH		DFND	3	61,395	0	15,851
ACCELERATE DIAGNOSTICS INC	NOTE 2.500%	00430HAB8	9,214,000	10,500,000	PRN		DFND	2	10,500,000	0	0
ACASTI PHARMA INC	CL A	00430K873	1,000	1,706	SH		DFND	5	1,706	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	17,000	2,195	SH		DFND	2	2,195	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	0	20	SH		DFND	21	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	135,000	1,541	SH		DFND	5	1,541	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	66,000	754	SH		SOLE		754	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	36,000	1,121	SH		DFND	2	1,121	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	165,000	5,083	SH		DFND	3	4,590	0	493
COLUMBUS MCKINNON CORP N Y	COM	199333105	11,959,000	368,294	SH		DFND	4	0	130,533	237,761
COLUMBUS MCKINNON CORP N Y	COM	199333105	991,000	30,521	SH		DFND	5	109	30,412	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	103,000	3,172	SH		SOLE		3,172	0	0
COMFORT SYS USA INC	COM	199908104	20,000	170	SH		DFND	15	170	0	0
COMFORT SYS USA INC	COM	199908104	169,000	1,466	SH		DFND	2	1,466	0	0
COMFORT SYS USA INC	COM	199908104	4,000	39	SH		DFND	21	39	0	0
COMFORT SYS USA INC	COM	199908104	4,037,000	35,077	SH		DFND	3	35,034	0	43
COMFORT SYS USA INC	COM	199908104	1,916,000	16,646	SH		DFND	5	1,908	14,738	0
COMFORT SYS USA INC	COM	199908104	462,000	4,012	SH		SOLE		4,012	0	0
COMCAST CORP NEW	CL A	20030N101	31,000	900	SH		DFND		900	0	0
COMCAST CORP NEW	CL A	20030N101	175,858,000	5,028,830	SH		DFND	1	5,028,830	0	0
COMCAST CORP NEW	CL A	20030N101	1,820,000	52,047	SH		DFND	15	52,047	0	0
COMCAST CORP NEW	CL A	20030N101	16,435,000	469,963	SH		DFND	2	469,963	0	0
COMCAST CORP NEW	CL A	20030N101	142,643,000	4,079,016	SH		DFND	21	4,004,667	0	74,349
COMCAST CORP NEW	CL A	20030N101	96,149,000	2,749,481	SH		DFND	3	2,661,452	0	88,029
COMCAST CORP NEW	CL A	20030N101	33,467,000	957,012	SH		DFND	5	256,820	700,192	0
COMCAST CORP NEW	CL A	20030N101	4,198,000	120,036	SH		DFND	7	0	120,036	0
COMCAST CORP NEW	CL A	20030N101	1,151,000	32,904	SH		DFND	8	10,812	22,092	0
COMCAST CORP NEW	CL A	20030N101	203,000	5,818	SH		DFND	9	5,818	0	0
COMCAST CORP NEW	CL A	20030N101	24,000	678	SH		DFND	34	678	0	0
COMCAST CORP NEW	CL A	20030N101	746,000	21,325	SH		DFND	33	21,325	0	0
COMCAST CORP NEW	CL A	20030N101	50,582,000	1,446,448	SH		DFND	19	1,446,128	0	320
COMCAST CORP NEW	CL A	20030N101	443,000	12,666	SH		OTR	19	12,666	0	0
COMCAST CORP NEW	CL A	20030N101	201,000	5,752	SH		DFND	25	5,752	0	0
COMCAST CORP NEW	CL A	20030N101	60,406,000	1,727,361	SH		SOLE		1,727,361	0	0
COMERICA INC	COM	200340107	8,536,000	127,691	SH		DFND	1	127,691	0	0
COMERICA INC	COM	200340107	9,000	136	SH		DFND	15	136	0	0
COMERICA INC	COM	200340107	717,000	10,727	SH		DFND	2	10,727	0	0
COMERICA INC	COM	200340107	208,000	3,113	SH		DFND	21	3,113	0	0
COMERICA INC	COM	200340107	4,835,000	72,330	SH		DFND	3	70,736	0	1,594
COMERICA INC	COM	200340107	63,000	936	SH		DFND	5	384	552	0
COMERICA INC	COM	200340107	15,000	220	SH		DFND	19	220	0	0
COMERICA INC	COM	200340107	1,940,000	29,026	SH		SOLE		29,026	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,164,000	75,859	SH		DFND	1	75,859	0	0
COMMERCE BANCSHARES INC	COM	200525103	111,000	1,638	SH		DFND	15	1,638	0	0
ARBOR REALTY TRUST INC	COM	038923108	38,000	2,900	SH		DFND	8	2,900	0	0
ARBOR REALTY TRUST INC	COM	038923108	296,000	22,478	SH		SOLE		22,478	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	50	SH		DFND	2	50	0	0
ARCBEST CORP	COM	03937C105	95,000	1,350	SH		DFND	2	1,350	0	0
ARCBEST CORP	COM	03937C105	1,000	10	SH		DFND	21	10	0	0
ARCBEST CORP	COM	03937C105	70,000	1,000	SH		DFND	3	1,000	0	0
ARCBEST CORP	COM	03937C105	8,000	113	SH		DFND	5	113	0	0
ARCBEST CORP	COM	03937C105	194,000	2,766	SH		SOLE		2,766	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	25,000	943	SH		DFND	15	943	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	38,000	1,451	SH		DFND	21	1,451	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	363,000	13,832	SH		DFND	3	13,818	0	14
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	15,878,000	605,573	SH		DFND	5	605,573	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	147,000	5,621	SH		DFND	8	5,621	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,000	303	SH		DFND	19	303	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,447,000	55,200	SH	Call	SOLE		55,200	0	0
ARCELLX INC	COMMON STOCK	03940C100	0	10	SH		DFND	21	10	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,000	36	SH		DFND	19	36	0	0
ARCELLX INC	COMMON STOCK	03940C100	102,000	3,307	SH		SOLE		3,307	0	0
ARCH RESOURCES INC	CL A	03940R107	21,000	149	SH		DFND	15	149	0	0
ARCH RESOURCES INC	CL A	03940R107	11,000	78	SH		DFND	2	78	0	0
ARCH RESOURCES INC	CL A	03940R107	1,000	5	SH		DFND	21	5	0	0
ARCH RESOURCES INC	CL A	03940R107	623,000	4,365	SH		DFND	3	4,361	0	4
ARCH RESOURCES INC	CL A	03940R107	358,000	2,505	SH		DFND	5	2,505	0	0
ARCH RESOURCES INC	CL A	03940R107	241,000	1,686	SH		SOLE		1,686	0	0
ARCHER AVIATION INC	COM CL A	03945R102	3,000	1,442	SH		DFND	2	1,442	0	0
ARCHER AVIATION INC	COM CL A	03945R102	30,000	16,029	SH		SOLE		16,029	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,762,000	72,822	SH		DFND	1	72,822	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	828,000	8,913	SH		DFND	15	8,913	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,925,000	42,275	SH		DFND	2	42,275	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	564,000	6,071	SH		DFND	21	6,071	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	50,845,000	547,599	SH		DFND	3	444,431	0	103,168
ARCHER DANIELS MIDLAND CO	COM	039483102	61,915,000	666,829	SH		DFND	5	654,910	11,919	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,853,000	63,041	SH		DFND	8	63,041	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	173,000	1,862	SH		DFND	34	1,862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	49,000	533	SH		DFND	33	533	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	264,000	2,838	SH		DFND	19	2,838	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,191,000	432,858	SH		SOLE		432,858	0	0
ARCHROCK INC	COM	03957W106	12,000	1,299	SH		DFND	15	1,299	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,000	717	SH		OTR	19	0	0	717
BRISTOL-MYERS SQUIBB CO	COM	110122108	80,557,000	1,119,629	SH		SOLE		1,119,629	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	2,475	SH		DFND	5	2,475	0	0
BRISTOW GROUP INC	COM	11040G103	1,000	31	SH		DFND	2	31	0	0
BRISTOW GROUP INC	COM	11040G103	11,000	400	SH		DFND	3	400	0	0
BRISTOW GROUP INC	COM	11040G103	0	1	SH		DFND	4	0	1	0
BRISTOW GROUP INC	COM	11040G103	1,000	31	SH		DFND	5	31	0	0
BRISTOW GROUP INC	COM	11040G103	75,000	2,778	SH		SOLE		2,778	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	588,000	14,713	SH		DFND	15	14,713	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22,000	550	SH		DFND	2	550	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	242,000	6,041	SH		DFND	21	6,041	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41,050,000	1,026,761	SH		DFND	3	1,001,056	0	25,705
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44,482,000	1,112,617	SH		DFND	5	161,547	951,070	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	61,000	1,533	SH		DFND	7	0	1,533	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	150,000	3,742	SH		DFND	8	3,742	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	84,000	2,104	SH		DFND	33	2,104	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	12	SH		SOLE		12	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,918,000	128,731	SH		DFND	1	128,731	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,000	149	SH		DFND	15	149	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	145,000	6,394	SH		DFND	2	6,394	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	0	10	SH		DFND	21	10	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	432,000	19,041	SH		DFND	3	18,698	0	343
BRIXMOR PPTY GROUP INC	COM	11120U105	400,000	17,653	SH		DFND	5	30	17,623	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,000	550	SH		DFND	19	550	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	614,000	27,074	SH		SOLE		27,074	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,832,000	43,479	SH		DFND	1	43,479	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	171,000	1,274	SH		DFND	15	1,274	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,601,000	11,936	SH		DFND	2	11,936	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	283,000	2,110	SH		DFND	21	2,110	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,510,000	130,544	SH		DFND	3	128,146	0	2,398
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,021,000	7,609	SH		DFND	5	7,609	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,315,000	9,801	SH		DFND	7	0	9,801	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	162,000	1,207	SH		DFND	8	0	1,207	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,322,000	32,223	SH		SOLE		32,223	0	0
BROADMARK RLTY CAP INC	COM	11135B100	5,000	1,443	SH		DFND	2	1,443	0	0
BROADMARK RLTY CAP INC	COM	11135B100	0	90	SH		DFND	21	90	0	0
BROADMARK RLTY CAP INC	COM	11135B100	6,000	1,760	SH		DFND	3	1,760	0	0
BROADMARK RLTY CAP INC	COM	11135B100	3,000	779	SH		DFND	5	779	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,000	100	SH		DFND	3	100	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	49,000	6,323	SH		SOLE		6,323	0	0
ACCOLADE INC	COM	00437E102	15,000	1,982	SH		DFND	2	1,982	0	0
ACCOLADE INC	COM	00437E102	0	44	SH		DFND	21	44	0	0
ACCOLADE INC	COM	00437E102	19,000	2,500	SH		DFND	3	2,500	0	0
ACCOLADE INC	COM	00437E102	3,000	322	SH		DFND	5	322	0	0
ACCOLADE INC	COM	00437E102	58,000	7,422	SH		SOLE		7,422	0	0
ACCURAY INC	COM	004397105	0	114	SH		DFND	2	114	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	0	13	SH		DFND	2	13	0	0
ACI WORLDWIDE INC	COM	004498101	5,000	221	SH		DFND	15	221	0	0
ACI WORLDWIDE INC	COM	004498101	88,000	3,833	SH		DFND	2	3,833	0	0
ACI WORLDWIDE INC	COM	004498101	12,000	537	SH		DFND	21	537	0	0
ACI WORLDWIDE INC	COM	004498101	822,000	35,737	SH		DFND	3	35,662	0	75
ACI WORLDWIDE INC	COM	004498101	6,000	275	SH		DFND	5	275	0	0
ACI WORLDWIDE INC	COM	004498101	619,000	26,931	SH		SOLE		26,931	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	0	35	SH		DFND	2	35	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	28	SH		DFND	2	28	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	20	SH		DFND	21	20	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,000	193	SH		DFND	3	192	0	1
ACLARIS THERAPEUTICS INC	COM	00461U105	0	1	SH		DFND	5	1	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	114,000	7,262	SH		SOLE		7,262	0	0
ACME UTD CORP	COM	004816104	160,000	7,300	SH		DFND	4	0	7,300	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	72	SH		DFND	2	72	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	251	SH		DFND	5	251	0	0
ADTRAN HOLDINGS INC	COM	00486H105	38,000	2,000	SH		DFND	15	2,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	60,000	3,179	SH		DFND	2	3,179	0	0
ADTRAN HOLDINGS INC	COM	00486H105	0	25	SH		DFND	21	25	0	0
ADTRAN HOLDINGS INC	COM	00486H105	652,000	34,690	SH		DFND	3	34,114	0	576
ADTRAN HOLDINGS INC	COM	00486H105	2,000	127	SH		DFND	5	127	0	0
ADTRAN HOLDINGS INC	COM	00486H105	4,000	200	SH		DFND	33	200	0	0
ADTRAN HOLDINGS INC	COM	00486H105	163,000	8,667	SH		SOLE		8,667	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	113,000	13,733	SH		DFND	19	13,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	57,000	740	SH		DFND	15	740	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,795,000	75,708	SH		DFND	2	75,708	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	185,000	2,415	SH		DFND	21	2,415	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,834,000	219,911	SH		DFND	3	215,521	0	4,390
ACTIVISION BLIZZARD INC	COM	00507V109	21,557,000	281,605	SH		DFND	5	280,851	754	0
ACTIVISION BLIZZARD INC	COM	00507V109	105,000	1,372	SH		DFND	8	1,372	0	0
COMMERCE BANCSHARES INC	COM	200525103	98,000	1,436	SH		DFND	2	1,436	0	0
COMMERCE BANCSHARES INC	COM	200525103	988,000	14,518	SH		DFND	21	14,518	0	0
COMMERCE BANCSHARES INC	COM	200525103	19,912,000	292,516	SH		DFND	3	285,922	0	6,594
COMMERCE BANCSHARES INC	COM	200525103	8,675,000	127,441	SH		DFND	5	64	127,377	0
COMMERCE BANCSHARES INC	COM	200525103	1,000	19	SH		DFND	8	19	0	0
COMMERCE BANCSHARES INC	COM	200525103	163,000	2,396	SH		SOLE		2,396	0	0
COMMERCIAL METALS CO	COM	201723103	141,000	2,920	SH		DFND	2	2,920	0	0
COMMERCIAL METALS CO	COM	201723103	18,000	363	SH		DFND	21	363	0	0
COMMERCIAL METALS CO	COM	201723103	3,711,000	76,836	SH		DFND	3	75,462	0	1,374
COMMERCIAL METALS CO	COM	201723103	2,451,000	50,736	SH		DFND	5	50,736	0	0
COMMERCIAL METALS CO	COM	201723103	96,000	1,983	SH		DFND	8	1,983	0	0
COMMERCIAL METALS CO	COM	201723103	639,000	13,229	SH		SOLE		13,229	0	0
COMMERCIAL METALS CO	COM	201723103	10,264,000	212,500	SH	Put	SOLE		212,500	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,000	107	SH		DFND	3	107	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	108,000	15,800	SH		DFND	4	0	15,800	0
COMMERCIAL VEH GROUP INC	COM	202608105	20,000	3,000	SH		DFND	5	3,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,000	75	SH		DFND	15	75	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	24,000	3,288	SH		DFND	2	3,288	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,000	286	SH		DFND	21	286	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	357,000	48,614	SH		DFND	3	47,614	0	1,000
COMMSCOPE HLDG CO INC	COM	20337X109	83,000	11,319	SH		DFND	5	11,319	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,000	480	SH		DFND	33	480	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	171,000	23,204	SH		SOLE		23,204	0	0
COMMUNITY BK SYS INC	COM	203607106	1,236,000	19,636	SH		DFND	1	19,636	0	0
COMMUNITY BK SYS INC	COM	203607106	224,000	3,558	SH		DFND	2	3,558	0	0
COMMUNITY BK SYS INC	COM	203607106	137,000	2,170	SH		DFND	21	2,170	0	0
COMMUNITY BK SYS INC	COM	203607106	1,338,000	21,258	SH		DFND	3	21,258	0	0
COMMUNITY BK SYS INC	COM	203607106	2,000	32	SH		DFND	5	32	0	0
COMMUNITY BK SYS INC	COM	203607106	380,000	6,042	SH		SOLE		6,042	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11,000	2,442	SH		DFND	2	2,442	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	16,000	3,604	SH		DFND	3	3,515	0	89
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,000	985	SH		DFND	5	985	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	61,000	14,133	SH		SOLE		14,133	0	0
COMMUNITY FINL CORP MD	COM	20368X101	1,000	28	SH		DFND	21	28	0	0
COMMUNITY FINL CORP MD	COM	20368X101	30,000	753	SH		DFND	3	753	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,000	67	SH		DFND	21	67	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,000	90	SH		DFND	3	90	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,096,000	58,540	SH		DFND	4	0	36,449	22,091
ARCHROCK INC	COM	03957W106	17,000	1,933	SH		DFND	2	1,933	0	0
ARCHROCK INC	COM	03957W106	552,000	61,457	SH		DFND	3	60,357	0	1,100
ARCHROCK INC	COM	03957W106	21,000	2,326	SH		DFND	5	2,326	0	0
ARCHROCK INC	COM	03957W106	138,000	15,328	SH		SOLE		15,328	0	0
ARCIMOTO INC	COM NEW	039587209	0	14	SH		DFND	21	14	0	0
ARCIMOTO INC	COM NEW	039587209	0	15	SH		DFND	3	15	0	0
ARCIMOTO INC	COM NEW	039587209	0	100	SH		DFND	5	100	0	0
ARCOSA INC	COM	039653100	122,000	2,245	SH		DFND	2	2,245	0	0
ARCOSA INC	COM	039653100	127,000	2,333	SH		DFND	21	2,333	0	0
ARCOSA INC	COM	039653100	151,000	2,775	SH		DFND	3	2,709	0	66
ARCOSA INC	COM	039653100	4,059,000	74,690	SH		DFND	4	0	21,730	52,960
ARCOSA INC	COM	039653100	2,000	28	SH		DFND	5	28	0	0
ARCOSA INC	COM	039653100	298,000	5,480	SH		SOLE		5,480	0	0
ARCONIC CORPORATION	COM	03966V107	16,000	770	SH		DFND	2	770	0	0
ARCONIC CORPORATION	COM	03966V107	1,000	42	SH		DFND	21	42	0	0
ARCONIC CORPORATION	COM	03966V107	169,000	7,967	SH		DFND	3	7,792	0	175
ARCONIC CORPORATION	COM	03966V107	12,000	587	SH		DFND	5	587	0	0
ARCONIC CORPORATION	COM	03966V107	0	18	SH		DFND	19	18	0	0
ARCONIC CORPORATION	COM	03966V107	243,000	11,487	SH		SOLE		11,487	0	0
ARDELYX INC	COM	039697107	1,000	500	SH		DFND	3	500	0	0
ARDELYX INC	COM	039697107	14,000	5,000	SH		DFND	5	5,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	15	SH		DFND	15	15	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	22,000	1,043	SH		DFND	2	1,043	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,000	42	SH		DFND	21	42	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	261,000	12,640	SH		DFND	3	12,342	0	298
ARCUS BIOSCIENCES INC	COM	03969F109	1,000	30	SH		DFND	5	30	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	120,000	5,789	SH		SOLE		5,789	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	13,000	893	SH		DFND	2	893	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,000	130	SH		DFND	21	130	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	11,000	758	SH		DFND	5	208	550	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	70,000	4,697	SH		SOLE		4,697	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	0	3	SH		DFND	2	3	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	0	10	SH		DFND	21	10	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	12,000	700	SH		DFND	3	700	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	45,000	2,650	SH		DFND	5	2,650	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	44,000	2,618	SH		SOLE		2,618	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	40,000	587	SH		DFND	15	587	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,000	114	SH		DFND	21	114	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,149,000	89,842	SH		DFND	3	88,747	0	1,095
BROADMARK RLTY CAP INC	COM	11135B100	52,000	14,739	SH		SOLE		14,739	0	0
BROADSTONE NET LEASE INC	COM	11135E203	93,000	5,738	SH		DFND	2	5,738	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,000	60	SH		DFND	21	60	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,152,000	71,046	SH		DFND	3	70,546	0	500
BROADSTONE NET LEASE INC	COM	11135E203	601,000	37,077	SH		SOLE		37,077	0	0
BROADCOM INC	COM	11135F101	36,000	65	SH		DFND		65	0	0
BROADCOM INC	COM	11135F101	324,140,000	579,722	SH		DFND	1	579,722	0	0
BROADCOM INC	COM	11135F101	270,000	483	SH		DFND	14	483	0	0
BROADCOM INC	COM	11135F101	4,623,000	8,269	SH		DFND	15	8,269	0	0
BROADCOM INC	COM	11135F101	21,752,000	38,903	SH		DFND	2	38,903	0	0
BROADCOM INC	COM	11135F101	5,422,000	9,697	SH		DFND	21	8,958	0	739
BROADCOM INC	COM	11135F101	317,111,000	567,150	SH		DFND	3	542,139	0	25,011
BROADCOM INC	COM	11135F101	138,436,000	247,591	SH		DFND	5	162,688	84,903	0
BROADCOM INC	COM	11135F101	7,120,000	12,734	SH		DFND	7	0	12,734	0
BROADCOM INC	COM	11135F101	3,940,000	7,047	SH		DFND	8	5,597	1,450	0
BROADCOM INC	COM	11135F101	120,000	214	SH		DFND	9	214	0	0
BROADCOM INC	COM	11135F101	42,000	76	SH		DFND	34	76	0	0
BROADCOM INC	COM	11135F101	159,000	284	SH		DFND	33	284	0	0
BROADCOM INC	COM	11135F101	1,202,000	2,149	SH		DFND	19	2,149	0	0
BROADCOM INC	COM	11135F101	74,961,000	134,068	SH		DFND	16	134,068	0	0
BROADCOM INC	COM	11135F101	109,103,000	195,130	SH		SOLE		195,130	0	0
BROADCOM INC	COM	11135F101	27,957,000	50,000	SH	Call	SOLE		50,000	0	0
BROADCOM INC	COM	11135F101	102,712,000	183,700	SH	Put	SOLE		183,700	0	0
BROADWAY FINL CORP DEL	COM	111444105	69,000	68,130	SH		DFND	3	68,130	0	0
BROADWIND INC	COM NEW	11161T207	0	38	SH		DFND	2	38	0	0
BROOKDALE SR LIVING INC	COM	112463104	14,000	5,083	SH		DFND	2	5,083	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	65	SH		DFND	21	65	0	0
BROOKDALE SR LIVING INC	COM	112463104	18,000	6,665	SH		DFND	3	6,665	0	0
BROOKDALE SR LIVING INC	COM	112463104	41,000	15,000	SH		DFND	5	15,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,139,000	783,355	SH		SOLE		783,355	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	44,696,000	2,378,690	SH		DFND	1	2,378,690	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	27,000	1,446	SH		DFND	2	1,446	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	5	SH		DFND	21	5	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	1	SH		DFND	3	1	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	5,572,000	296,541	SH		DFND	5	176,525	120,016	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,000	85	SH		DFND	7	0	85	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	79,000	4,223	SH		DFND	8	4,223	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	0	12	SH		DFND	33	12	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	46,000	600	SH		DFND	34	600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,657,000	21,640	SH		DFND	33	21,640	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	392,000	5,115	SH		DFND	19	5,115	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	100,980,000	1,319,132	SH		SOLE		1,319,132	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	6	SH		DFND	3	6	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,000	57	SH		DFND	5	57	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	28,000	2,600	SH		DFND	8	2,600	0	0
ACUITY BRANDS INC	COM	00508Y102	17,000	100	SH		DFND	15	100	0	0
ACUITY BRANDS INC	COM	00508Y102	94,000	567	SH		DFND	2	567	0	0
ACUITY BRANDS INC	COM	00508Y102	15,000	91	SH		DFND	21	91	0	0
ACUITY BRANDS INC	COM	00508Y102	725,000	4,380	SH		DFND	3	4,334	0	46
ACUITY BRANDS INC	COM	00508Y102	18,000	111	SH		DFND	5	111	0	0
ACUITY BRANDS INC	COM	00508Y102	1,106,000	6,678	SH		SOLE		6,678	0	0
ACUSHNET HLDGS CORP	COM	005098108	34,000	790	SH		DFND	15	790	0	0
ACUSHNET HLDGS CORP	COM	005098108	52,000	1,213	SH		DFND	2	1,213	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,000	25	SH		DFND	21	25	0	0
ACUSHNET HLDGS CORP	COM	005098108	379,000	8,935	SH		DFND	3	8,932	0	3
ACUSHNET HLDGS CORP	COM	005098108	0	3	SH		DFND	5	3	0	0
ACUSHNET HLDGS CORP	COM	005098108	11,000	270	SH		DFND	19	270	0	0
ACUSHNET HLDGS CORP	COM	005098108	244,000	5,758	SH		SOLE		5,758	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	0	5	SH		DFND	3	5	0	0
ACUITYADS HLDGS INC	COM	00510L106	1,000	426	SH		DFND	3	426	0	0
ACUITYADS HLDGS INC	COM	00510L106	54,000	34,787	SH		DFND	5	34,520	267	0
ACUITYADS HLDGS INC	COM	00510L106	0	100	SH		SOLE		100	0	0
ACUTUS MED INC	COM	005111109	0	75	SH		DFND	2	75	0	0
ACUTUS MED INC	COM	005111109	0	200	SH		DFND	3	200	0	0
INVIVYD INC	COM	00534A102	3,000	2,281	SH		DFND	2	2,281	0	0
INVIVYD INC	COM	00534A102	0	10	SH		DFND	21	10	0	0
INVIVYD INC	COM	00534A102	1,000	509	SH		DFND	3	509	0	0
INVIVYD INC	COM	00534A102	9,000	5,676	SH		SOLE		5,676	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	56	SH		DFND	2	56	0	0
ADAM NAT RES FD INC	COM	00548F105	6,000	273	SH		DFND	15	273	0	0
ADAM NAT RES FD INC	COM	00548F105	6,340,000	290,829	SH		DFND	3	275,804	0	15,025
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,215,000	358,689	SH		DFND	3	344,854	0	13,835
ADAMS RES & ENERGY INC	COM NEW	006351308	245,000	6,300	SH		DFND	4	0	6,300	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	44,000	5,816	SH		DFND	2	5,816	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	50	SH		DFND	3	50	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	21,000	2,739	SH		DFND	5	2,739	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	11	SH		DFND	5	11	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	154,000	4,313	SH		SOLE		4,313	0	0
COMMUNITY TR BANCORP INC	COM	204149108	9,000	200	SH		DFND	2	200	0	0
COMMUNITY TR BANCORP INC	COM	204149108	81,000	1,774	SH		SOLE		1,774	0	0
COMMVAULT SYS INC	COM	204166102	990,000	15,747	SH		DFND	1	15,747	0	0
COMMVAULT SYS INC	COM	204166102	35,000	557	SH		DFND	15	557	0	0
COMMVAULT SYS INC	COM	204166102	223,000	3,543	SH		DFND	2	3,543	0	0
COMMVAULT SYS INC	COM	204166102	1,000	15	SH		DFND	21	15	0	0
COMMVAULT SYS INC	COM	204166102	1,082,000	17,220	SH		DFND	3	17,151	0	69
COMMVAULT SYS INC	COM	204166102	19,658,000	312,823	SH		DFND	4	0	38,260	274,563
COMMVAULT SYS INC	COM	204166102	2,153,000	34,261	SH		DFND	5	24,261	10,000	0
COMMVAULT SYS INC	COM	204166102	9,000	142	SH		DFND	8	142	0	0
COMMVAULT SYS INC	COM	204166102	2,157,000	34,330	SH		DFND	32,4	0	34,330	0
COMMVAULT SYS INC	COM	204166102	577,000	9,187	SH		SOLE		9,187	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	96,000	47,509	SH		DFND	5	47,509	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	5,000	2,241	SH		SOLE		2,241	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	2	SH		DFND	5	2	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	16	SH		DFND	21	16	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	49,000	4,599	SH		DFND	3	4,599	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	82,000	7,733	SH		DFND	5	7,733	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	54,000	5,105	SH		SOLE		5,105	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	26,000	3,599	SH		DFND	3	3,599	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,000	97	SH		DFND	5	97	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	18,000	2,485	SH		SOLE		2,485	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,000	58	SH		DFND	21	58	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,000	506	SH		DFND	1	506	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	52,000	7,000	SH		DFND	15	7,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	235,000	31,568	SH		DFND	2	31,568	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	5	SH		DFND	3	5	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,000	1,008	SH		DFND	5	1,008	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12,000	290	SH		DFND	15	290	0	0
COMPASS MINERALS INTL INC	COM	20451N101	101,000	2,458	SH		DFND	2	2,458	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7,000	175	SH		DFND	21	175	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,662,000	40,526	SH		DFND	3	39,959	0	567
COMPASS MINERALS INTL INC	COM	20451N101	1,872,000	45,656	SH		DFND	5	503	45,153	0
COMPASS MINERALS INTL INC	COM	20451N101	159,000	3,880	SH		SOLE		3,880	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	0	10	SH		DFND	15	10	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	40,000	2,198	SH		DFND	2	2,198	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	43,000	625	SH		DFND	5	625	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	191,000	2,796	SH		DFND	19	2,796	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	419,000	6,115	SH		SOLE		6,115	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	4,000	417	SH		DFND	2	417	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	14,000	1,284	SH		SOLE		1,284	0	0
ARGAN INC	COM	04010E109	14,000	393	SH		DFND	2	393	0	0
ARGAN INC	COM	04010E109	0	10	SH		DFND	21	10	0	0
ARGAN INC	COM	04010E109	7,000	200	SH		DFND	5	200	0	0
ARGAN INC	COM	04010E109	55,000	1,486	SH		SOLE		1,486	0	0
ARES CAPITAL CORP	COM	04010L103	149,000	8,044	SH		DFND	15	8,044	0	0
ARES CAPITAL CORP	COM	04010L103	145,209,000	7,861,895	SH		DFND	21	7,744,138	0	117,757
ARES CAPITAL CORP	COM	04010L103	25,814,000	1,397,606	SH		DFND	3	1,373,596	0	24,010
ARES CAPITAL CORP	COM	04010L103	2,941,000	159,218	SH		DFND	5	159,218	0	0
ARES CAPITAL CORP	COM	04010L103	591,000	32,000	SH		DFND	7	0	32,000	0
ARES CAPITAL CORP	COM	04010L103	119,000	6,435	SH		DFND	8	6,435	0	0
ARES CAPITAL CORP	COM	04010L103	33,517,000	1,814,654	SH		DFND	19	1,814,089	0	565
ARES CAPITAL CORP	COM	04010L103	669,000	36,222	SH		OTR	19	11,360	0	24,862
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	17,000	16,000	PRN		DFND	21	16,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	134,000	126,000	PRN		DFND	3	126,000	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	0	142	SH		DFND	2	142	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	31,000	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	152,000	14,784	SH		DFND	3	14,784	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	482,000	46,870	SH		DFND	4	0	46,870	0
ARES COML REAL ESTATE CORP	COM	04013V108	60,000	5,808	SH		SOLE		5,808	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	233,000	20,145	SH		DFND	3	19,670	0	475
ARGENX SE	SPONSORED ADR	04016X101	1,951,000	5,150	SH		DFND	1	5,150	0	0
ARGENX SE	SPONSORED ADR	04016X101	22,000	57	SH		DFND	15	57	0	0
ARGENX SE	SPONSORED ADR	04016X101	22,000	58	SH		DFND	21	58	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,445,000	14,372	SH		DFND	3	14,304	0	68
ARGENX SE	SPONSORED ADR	04016X101	20,000	53	SH		DFND	19	53	0	0
ARHAUS INC	COM CL A	04035M102	160,000	16,441	SH		DFND	3	16,441	0	0
ARISTA NETWORKS INC	COM	040413106	21,086,000	173,758	SH		DFND	1	173,758	0	0
ARISTA NETWORKS INC	COM	040413106	48,000	397	SH		DFND	15	397	0	0
ARISTA NETWORKS INC	COM	040413106	2,462,000	20,292	SH		DFND	2	20,292	0	0
ARISTA NETWORKS INC	COM	040413106	93,000	768	SH		DFND	21	768	0	0
ARISTA NETWORKS INC	COM	040413106	32,998,000	271,923	SH		DFND	3	218,392	0	53,531
ARISTA NETWORKS INC	COM	040413106	24,296,000	200,217	SH		DFND	5	144,576	55,641	0
ARISTA NETWORKS INC	COM	040413106	98,000	805	SH		DFND	8	805	0	0
ARISTA NETWORKS INC	COM	040413106	68,000	562	SH		DFND	19	562	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	54,000	2,892	SH		SOLE		2,892	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	350,000	11,121	SH		DFND		11,121	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,386,006,000	44,056,125	SH		DFND	1	44,056,125	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	168,000	5,331	SH		DFND	15	5,331	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	101,000	3,226	SH		DFND	2	3,226	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	457,000	14,542	SH		DFND	21	14,542	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,736,000	595,542	SH		DFND	3	526,353	0	69,189
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,136,485,000	36,124,752	SH		DFND	5	31,885,612	4,239,140	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,461,000	110,000	SH	Call	DFND	5	110,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	944,000	30,000	SH	Put	DFND	5	30,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	93,147,000	2,960,816	SH		DFND	7	0	2,960,816	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	31,297,000	994,814	SH		DFND	8	879,795	115,019	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	972,000	30,882	SH		DFND	9	30,882	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	797,000	25,330	SH		DFND	34	25,330	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	82,000	2,603	SH		DFND	33	2,603	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	195,000	6,186	SH		DFND	19	6,186	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,638,000	83,843	SH		DFND	29	83,843	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	58,000	1,837	SH		OTR	7	1,837	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	434,839,000	13,821,959	SH		SOLE		13,821,959	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,291,000	33,175	SH		DFND	1	33,175	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	43,000	1,104	SH		DFND	15	1,104	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	175,000	4,510	SH		DFND	2	4,510	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	151,000	3,894	SH		DFND	21	3,371	0	523
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,463,000	37,618	SH		DFND	3	28,336	0	9,282
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	95,248,000	2,448,545	SH		DFND	5	2,278,100	170,445	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	415,000	10,660	SH		DFND	7	0	10,660	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,832,000	149,929	SH		DFND	8	149,929	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	19,000	499	SH		DFND	9	499	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	395,000	10,165	SH		DFND	34	10,165	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,000	208	SH		DFND	19	208	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,309,000	85,062	SH		SOLE		85,062	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,000	86	SH		DFND	21	86	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,127,000	69,805	SH		DFND	3	67,530	0	2,275
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	40,000	2,501	SH		DFND	5	2,501	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	291,000	17,999	SH		DFND	8	17,999	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19,000	700	SH		DFND	1	700	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	68,000	2,456	SH		DFND	15	2,456	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	45,000	1,619	SH		DFND	2	1,619	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	98,000	12,783	SH		SOLE		12,783	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	29	SH		DFND	3	29	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	48,000	2,480	SH		DFND	2	2,480	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	267,000	13,887	SH		DFND	21	13,887	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	64,000	3,348	SH		DFND	3	2,815	0	533
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	16,740,000	870,985	SH		DFND	4	0	111,340	759,645
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	193,000	10,053	SH		DFND	5	10,053	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,870,000	97,310	SH		DFND	32,4	0	97,310	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	157,000	8,158	SH		SOLE		8,158	0	0
ADDUS HOMECARE CORP	COM	006739106	9,000	87	SH		DFND	15	87	0	0
ADDUS HOMECARE CORP	COM	006739106	20,000	196	SH		DFND	2	196	0	0
ADDUS HOMECARE CORP	COM	006739106	0	5	SH		DFND	21	5	0	0
ADDUS HOMECARE CORP	COM	006739106	153,000	1,539	SH		DFND	3	1,539	0	0
ADDUS HOMECARE CORP	COM	006739106	783,000	7,875	SH		DFND	5	7,875	0	0
ADDUS HOMECARE CORP	COM	006739106	174,000	1,750	SH		SOLE		1,750	0	0
ADEIA INC	COM	00676P107	84,000	8,846	SH		DFND	2	8,846	0	0
ADEIA INC	COM	00676P107	3,000	322	SH		DFND	21	322	0	0
ADEIA INC	COM	00676P107	17,000	1,795	SH		DFND	3	1,795	0	0
ADEIA INC	COM	00676P107	1,000	53	SH		DFND	5	53	0	0
ADEIA INC	COM	00676P107	112,000	11,791	SH		SOLE		11,791	0	0
ADICET BIO INC	COM	007002108	1,000	81	SH		DFND	2	81	0	0
ADICET BIO INC	COM	007002108	0	15	SH		DFND	21	15	0	0
ADICET BIO INC	COM	007002108	0	5	SH		DFND	3	5	0	0
ADICET BIO INC	COM	007002108	0	15	SH		DFND	5	15	0	0
ADICET BIO INC	COM	007002108	30,000	3,399	SH		SOLE		3,399	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	108,083,000	321,170	SH		DFND	1	321,170	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,596,000	7,713	SH		DFND	15	7,713	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,498,000	49,023	SH		DFND	2	49,023	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	211,048,000	627,131	SH		DFND	21	616,959	0	10,172
ADOBE SYSTEMS INCORPORATED	COM	00724F101	211,137,000	627,395	SH		DFND	3	609,633	0	17,762
ADOBE SYSTEMS INCORPORATED	COM	00724F101	158,064,000	469,689	SH		DFND	5	229,280	240,409	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,119,000	15,211	SH		DFND	7	0	15,211	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,272,000	9,724	SH		DFND	8	8,927	797	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,000	45	SH		DFND	9	45	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,574,000	19,536	SH		DFND	34	19,536	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,680,000	67,394	SH		DFND	33	67,394	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	75,978,000	225,769	SH		DFND	19	225,726	0	43
ADOBE SYSTEMS INCORPORATED	COM	00724F101	418,000	1,242	SH		OTR	19	1,048	0	194
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,073,000	58,842	SH		DFND	21	58,842	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,076,000	168,744	SH		DFND	3	156,489	0	12,255
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	14,061,000	771,297	SH		DFND	4	0	252,499	518,798
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,000	300	SH		DFND	5	300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	98,000	5,360	SH		DFND	19	5,360	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	128,000	7,013	SH		SOLE		7,013	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8,000	937	SH		DFND	21	937	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	99,000	12,369	SH		DFND	3	12,369	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	6,000	765	SH		DFND	5	765	0	0
COMPOSECURE INC	COM CL A	20459V105	89,000	18,100	SH		DFND	4	0	18,100	0
COMPOSECURE INC	COM CL A	20459V105	4,000	903	SH		SOLE		903	0	0
COMPASS INC	CL A	20464U100	35,000	14,895	SH		DFND	2	14,895	0	0
COMPASS INC	CL A	20464U100	2,000	1,000	SH		DFND	3	1,000	0	0
COMPASS INC	CL A	20464U100	72,000	30,807	SH		SOLE		30,807	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	21,000	2,100	SH		DFND	5	2,100	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	26,000	951	SH		DFND	2	951	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	125,000	4,600	SH		DFND	4	0	4,600	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	7	SH		DFND	5	7	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	43,000	1,586	SH		SOLE		1,586	0	0
COMPUTER TASK GROUP INC	COM	205477102	14,000	1,800	SH		DFND	3	1,800	0	0
COMPUTER TASK GROUP INC	COM	205477102	85,000	11,200	SH		DFND	4	0	11,200	0
COMPX INTL INC	CL A	20563P101	517,000	27,978	SH		DFND	4	0	27,978	0
COMPX INTL INC	CL A	20563P101	3,000	176	SH		SOLE		176	0	0
COMSTOCK INC	COM NEW	205750300	0	500	SH		DFND	5	0	500	0
COMSTOCK RES INC	COM	205768302	1,000	68	SH		DFND	15	68	0	0
COMSTOCK RES INC	COM	205768302	37,000	2,685	SH		DFND	2	2,685	0	0
COMSTOCK RES INC	COM	205768302	1,732,000	126,341	SH		DFND	3	121,606	0	4,735
COMSTOCK RES INC	COM	205768302	3,000	190	SH		DFND	5	190	0	0
COMSTOCK RES INC	COM	205768302	150,000	10,928	SH		SOLE		10,928	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,000	437	SH		DFND	2	437	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	30	SH		DFND	21	30	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	14	SH		DFND	5	14	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	36,000	2,932	SH		SOLE		2,932	0	0
CONAGRA BRANDS INC	COM	205887102	4,963,000	128,250	SH		DFND	1	128,250	0	0
CONAGRA BRANDS INC	COM	205887102	82,000	2,123	SH		DFND	15	2,123	0	0
CONAGRA BRANDS INC	COM	205887102	1,444,000	37,305	SH		DFND	2	37,305	0	0
CONAGRA BRANDS INC	COM	205887102	1,803,000	46,599	SH		DFND	21	30,159	0	16,440
CONAGRA BRANDS INC	COM	205887102	17,780,000	459,432	SH		DFND	3	437,919	0	21,513
ARISTA NETWORKS INC	COM	040413106	6,775,000	55,832	SH		SOLE		55,832	0	0
ARISTA NETWORKS INC	COM	040413106	6,068,000	50,000	SH	Call	SOLE		50,000	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	7,000	517	SH		DFND	2	517	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	0	27	SH		DFND	21	27	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	416,000	28,888	SH		DFND	3	28,458	0	430
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	35,000	2,434	SH		SOLE		2,434	0	0
ARKO CORP	COM	041242108	35,000	4,043	SH		DFND	2	4,043	0	0
ARKO CORP	COM	041242108	0	25	SH		DFND	21	25	0	0
ARKO CORP	COM	041242108	0	1	SH		DFND	5	1	0	0
ARKO CORP	COM	041242108	239,000	27,593	SH		SOLE		27,593	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	5,000	1,735	SH		DFND	2	1,735	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	6,000	2,000	SH		DFND	21	2,000	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	0	92	SH		DFND	3	92	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	6,000	2,200	SH		DFND	4	0	2,200	0
ARLO TECHNOLOGIES INC	COM	04206A101	13,000	3,809	SH		DFND	2	3,809	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	55	SH		DFND	21	55	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,000	500	SH		DFND	3	500	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	84	SH		DFND	5	84	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	34,000	9,823	SH		SOLE		9,823	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,000	521	SH		DFND	2	521	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	30	SH		DFND	21	30	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,282,000	111,503	SH		DFND	3	111,215	0	288
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	38	SH		DFND	5	38	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	87,000	7,595	SH		SOLE		7,595	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	50	SH		DFND	21	50	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	197,000	34,987	SH		DFND	3	34,987	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	69	SH		DFND	5	69	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	84,000	14,835	SH		SOLE		14,835	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	47,000	692	SH		DFND	15	692	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	45,000	658	SH		DFND	2	658	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,000	151	SH		DFND	21	151	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,963,000	86,935	SH		DFND	3	85,552	0	1,383
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,104,000	30,675	SH		DFND	5	18	30,657	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,164,000	16,968	SH		SOLE		16,968	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	66,000	3,415	SH		DFND	2	3,415	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,000	65	SH		DFND	21	65	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	896,000	46,362	SH		DFND	3	45,515	0	847
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	435,000	22,485	SH		DFND	5	22,485	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	27,000	986	SH		DFND	21	986	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	487,000	17,668	SH		DFND	3	14,781	0	2,887
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	40,947,000	1,486,824	SH		DFND	5	1,281,336	205,488	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	418,000	15,184	SH		DFND	7	0	15,184	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	964,000	35,018	SH		DFND	8	35,018	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,618,000	95,059	SH		SOLE		95,059	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	80,000	2,775	SH		DFND		2,775	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	240,029,000	8,372,124	SH		DFND	1	8,372,124	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	39,000	1,356	SH		DFND	15	1,356	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	97,000	3,381	SH		DFND	21	3,381	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,310,000	150,322	SH		DFND	3	133,095	0	17,227
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	262,814,000	9,166,852	SH		DFND	5	8,107,100	1,059,752	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	20,451,000	713,338	SH		DFND	7	0	713,338	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,457,000	260,090	SH		DFND	8	231,505	28,585	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	222,000	7,737	SH		DFND	9	7,737	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	183,000	6,372	SH		DFND	34	6,372	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	19,000	650	SH		DFND	33	650	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	45,000	1,582	SH		DFND	19	1,582	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	601,000	20,965	SH		DFND	29	20,965	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	13,000	459	SH		OTR	7	459	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	98,919,000	3,450,255	SH		SOLE		3,450,255	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	45,000	3,147	SH		DFND	2	3,147	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,000	60	SH		DFND	21	60	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,289,000	91,091	SH		DFND	3	66,991	0	24,100
BROOKLINE BANCORP INC DEL	COM	11373M107	1,000	61	SH		DFND	5	61	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	120,000	8,506	SH		SOLE		8,506	0	0
AZENTA INC	COM	114340102	35,000	604	SH		DFND	15	604	0	0
AZENTA INC	COM	114340102	3,000	55	SH		DFND	2	55	0	0
AZENTA INC	COM	114340102	19,000	320	SH		DFND	21	320	0	0
AZENTA INC	COM	114340102	9,583,000	164,598	SH		DFND	3	160,403	0	4,195
AZENTA INC	COM	114340102	22,056,000	378,837	SH		DFND	4	0	66,631	312,206
AZENTA INC	COM	114340102	1,658,000	28,479	SH		DFND	5	164	28,315	0
AZENTA INC	COM	114340102	2,314,000	39,740	SH		DFND	32,4	0	39,740	0
AZENTA INC	COM	114340102	13,000	225	SH		OTR	19	0	0	225
AZENTA INC	COM	114340102	91,000	1,564	SH		SOLE		1,564	0	0
BROWN & BROWN INC	COM	115236101	14,471,000	254,008	SH		DFND	1	254,008	0	0
BROWN & BROWN INC	COM	115236101	28,000	488	SH		DFND	15	488	0	0
BROWN & BROWN INC	COM	115236101	1,133,000	19,886	SH		DFND	2	19,886	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	259,000	771	SH		DFND	25	771	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	76,978,000	228,740	SH		SOLE		228,740	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	841,000	2,500	SH	Put	SOLE		2,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	50,000	1,397	SH		DFND	2	1,397	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	10	SH		DFND	21	10	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	7	SH		DFND	3	7	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,000	128	SH		DFND	5	128	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	180,000	5,077	SH		SOLE		5,077	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	4,000	2,251	SH		DFND	2	2,251	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	0	3	SH		DFND	3	3	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	7,000	4,073	SH		SOLE		4,073	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	105,000	715	SH		DFND	15	715	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	654,000	4,451	SH		DFND	2	4,451	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	78,000	532	SH		DFND	21	532	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,048,000	61,536	SH		DFND	3	60,946	0	590
ADVANCE AUTO PARTS INC	COM	00751Y106	266,000	1,811	SH		DFND	5	1,279	532	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,000	15	SH		DFND	8	15	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19,000	130	SH		DFND	19	130	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,207,000	15,012	SH		SOLE		15,012	0	0
AEHR TEST SYS	COM	00760J108	0	4	SH		DFND	3	4	0	0
AEHR TEST SYS	COM	00760J108	1,000	67	SH		SOLE		67	0	0
ADVENT CONV & INCOME FD	COM	00764C109	22,000	2,000	SH		DFND	15	2,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	234,000	21,495	SH		DFND	3	20,925	0	570
ADVENT CONV & INCOME FD	COM	00764C109	4,000	400	SH		DFND	5	400	0	0
AECOM	COM	00766T100	397,000	4,670	SH		DFND	1	4,670	0	0
AECOM	COM	00766T100	89,000	1,049	SH		DFND	15	1,049	0	0
AECOM	COM	00766T100	72,000	843	SH		DFND	2	843	0	0
AECOM	COM	00766T100	35,000	413	SH		DFND	21	413	0	0
AECOM	COM	00766T100	1,309,000	15,413	SH		DFND	3	15,325	0	88
AECOM	COM	00766T100	2,993,000	35,244	SH		DFND	5	35,244	0	0
AECOM	COM	00766T100	143,000	1,683	SH		DFND	8	1,683	0	0
AECOM	COM	00766T100	108,000	1,276	SH		DFND	19	1,276	0	0
AECOM	COM	00766T100	286,000	3,371	SH		SOLE		3,371	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	30,000	622	SH		DFND	3	622	0	0
ADVISORSHARES TR	POSEIDON DYNAMIC	00768Y354	1,000	449	SH		DFND	2	449	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	0	100	SH		DFND	2	100	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	5,000	159	SH		DFND	15	159	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,657,000	92,408	SH		DFND	3	92,119	0	289
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	85,000	4,000	SH		DFND	15	4,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	19,000	2,753	SH		DFND	2	2,753	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	274,000	39,254	SH		DFND	3	38,369	0	885
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,000	1,080	SH		DFND	5	1,080	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	70,000	10,027	SH		SOLE		10,027	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	50,000	1,603	SH		DFND	2	1,603	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,000	385	SH		DFND	21	385	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	75,000	20,725	SH		DFND	3	20,725	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	100	SH		DFND	5	100	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	710,000	71,283	SH		DFND	3	71,283	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	5,000	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	127,000	2,862	SH		DFND	3	2,862	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	16,000	185	SH		DFND	21	185	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	106	SH		DFND	2	106	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1,000	300	SH		DFND	21	300	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1,000	325	SH		DFND	3	325	0	0
AEMETIS INC	COM NEW	00770K202	2,000	500	SH		DFND	3	500	0	0
AEMETIS INC	COM NEW	00770K202	13,000	3,306	SH		SOLE		3,306	0	0
ADVISORS SER TR	VEGTECH PLANT B	00770X261	11,000	670	SH		DFND	8	670	0	0
ADVANSIX INC	COM	00773T101	3,000	80	SH		DFND	15	80	0	0
ADVANSIX INC	COM	00773T101	23,000	613	SH		DFND	2	613	0	0
ADVANSIX INC	COM	00773T101	7,000	192	SH		DFND	21	192	0	0
ADVANSIX INC	COM	00773T101	210,000	5,516	SH		DFND	3	5,400	0	116
ADVANSIX INC	COM	00773T101	16,000	429	SH		DFND	5	429	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	0	5	SH		DFND	8	5	0	0
ADVANSIX INC	COM	00773T101	10,000	257	SH		DFND	33	257	0	0
ADVANSIX INC	COM	00773T101	115,000	3,024	SH		SOLE		3,024	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,000	1,342	SH		DFND	2	1,342	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	67	SH		DFND	3	67	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	83,000	4,855	SH		DFND	2	4,855	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,000	26	SH		DFND	15	26	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	285,000	5,089	SH		DFND	2	5,089	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	73,000	1,301	SH		DFND	21	1,301	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	213,000	3,810	SH		DFND	3	3,810	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	293,000	5,239	SH		DFND	5	5,239	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	43,000	760	SH		DFND	19	760	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	884,000	15,813	SH		SOLE		15,813	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	4,000	2,118	SH		DFND	2	2,118	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	113,217,000	1,747,979	SH		DFND	1	1,747,979	0	0
CONAGRA BRANDS INC	COM	205887102	12,808,000	330,951	SH		DFND	5	12,930	318,021	0
CONAGRA BRANDS INC	COM	205887102	1,000	27	SH		DFND	8	27	0	0
CONAGRA BRANDS INC	COM	205887102	92,000	2,390	SH		DFND	19	2,390	0	0
CONAGRA BRANDS INC	COM	205887102	31,058,000	802,525	SH		SOLE		802,525	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	509,000	87,200	SH		DFND	21	87,200	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	12	SH		DFND	3	12	0	0
CONCENTRIX CORP	COM	20602D101	1,000	11	SH		DFND	21	11	0	0
CONCENTRIX CORP	COM	20602D101	12,000	92	SH		DFND	3	92	0	0
CONCENTRIX CORP	COM	20602D101	23,000	169	SH		DFND	5	169	0	0
CONCENTRIX CORP	COM	20602D101	120,000	899	SH		SOLE		899	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	27,000	2,637	SH		DFND	2	2,637	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	11,000	1,947	SH		DFND	2	1,947	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	951,000	162,562	SH		DFND	21	162,562	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	17,000	2,903	SH		SOLE		2,903	0	0
CONDUENT INC	COM	206787103	35,000	8,760	SH		DFND	2	8,760	0	0
CONDUENT INC	COM	206787103	4,000	1,080	SH		DFND	21	1,080	0	0
CONDUENT INC	COM	206787103	0	16	SH		DFND	5	16	0	0
CONDUENT INC	COM	206787103	78,000	19,215	SH		SOLE		19,215	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,958,000	132,982	SH		DFND	1	132,982	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,000	40	SH		DFND	15	40	0	0
CONFLUENT INC	CLASS A COM	20717M103	33,000	1,489	SH		DFND	21	1,489	0	0
CONFLUENT INC	CLASS A COM	20717M103	938,000	42,155	SH		DFND	3	40,995	0	1,160
CONFLUENT INC	CLASS A COM	20717M103	3,000	137	SH		DFND	5	137	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,159,000	187,017	SH		SOLE		187,017	0	0
CONMED CORP	COM	207410101	14,000	159	SH		DFND	15	159	0	0
CONMED CORP	COM	207410101	125,000	1,413	SH		DFND	2	1,413	0	0
CONMED CORP	COM	207410101	172,000	1,937	SH		DFND	21	1,937	0	0
CONMED CORP	COM	207410101	1,310,000	14,782	SH		DFND	3	14,571	0	211
CONMED CORP	COM	207410101	39,000	435	SH		DFND	5	15	420	0
CONMED CORP	COM	207410101	310,000	3,495	SH		SOLE		3,495	0	0
CONMED CORP	NOTE 2.625%	207410AF8	3,000	3,000	PRN		DFND	21	3,000	0	0
CONMED CORP	NOTE 2.625%	207410AF8	7,000	6,000	PRN		DFND	19	6,000	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	0	74	SH		DFND	2	74	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	0	6	SH		DFND	3	6	0	0
CONNECTONE BANCORP INC	COM	20786W107	32,000	1,340	SH		DFND	2	1,340	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,000	25	SH		DFND	21	25	0	0
CONNECTONE BANCORP INC	COM	20786W107	72,000	2,960	SH		DFND	3	2,920	0	40
CONNECTONE BANCORP INC	COM	20786W107	346,000	14,276	SH		SOLE		14,276	0	0
CONNS INC	COM	208242107	4,000	546	SH		DFND	3	546	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,000	86	SH		DFND	8	86	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	533,000	27,549	SH		SOLE		27,549	0	0
ARROW ELECTRS INC	COM	042735100	1,474,000	14,100	SH		DFND	1	14,100	0	0
ARROW ELECTRS INC	COM	042735100	15,000	145	SH		DFND	15	145	0	0
ARROW ELECTRS INC	COM	042735100	24,000	228	SH		DFND	21	228	0	0
ARROW ELECTRS INC	COM	042735100	1,324,000	12,658	SH		DFND	3	12,658	0	0
ARROW ELECTRS INC	COM	042735100	3,000	31	SH		DFND	5	31	0	0
ARROW ELECTRS INC	COM	042735100	3,140,000	30,025	SH		SOLE		30,025	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	21,000	1,630	SH		DFND	3	1,630	0	0
ARROW FINL CORP	COM	042744102	21,000	606	SH		DFND	3	606	0	0
ARROW FINL CORP	COM	042744102	55,000	1,609	SH		SOLE		1,609	0	0
ARROW INVTS TR	DWA TACTICAL MAC	042765792	21,000	2,000	SH		DFND	3	2,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,000	272	SH		DFND	15	272	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	254,000	6,253	SH		DFND	2	6,253	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,000	423	SH		DFND	21	423	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,347,000	57,860	SH		DFND	3	57,770	0	90
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	43,000	1,068	SH		DFND	19	1,068	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	697,000	17,182	SH		SOLE		17,182	0	0
ARTARA THERAPEUTICS INC	COM	04300J107	0	100	SH		DFND	5	100	0	0
ARTERIS INC	COM	04302A104	0	114	SH		DFND	2	114	0	0
ARTERIS INC	COM	04302A104	0	1	SH		DFND	3	1	0	0
ARTERIS INC	COM	04302A104	8,000	1,962	SH		SOLE		1,962	0	0
ARTESIAN RES CORP	CL A	043113208	24,000	416	SH		DFND	3	416	0	0
ARTESIAN RES CORP	CL A	043113208	94,000	1,600	SH		DFND	4	0	1,600	0
ARTESIAN RES CORP	CL A	043113208	54,000	930	SH		SOLE		930	0	0
ARTS WAY MFG INC	COM	043168103	0	38	SH		DFND	2	38	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	23,000	790	SH		DFND	15	790	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	65,000	2,176	SH		DFND	2	2,176	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,370,000	46,144	SH		DFND	3	44,813	0	1,331
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	446,000	15,000	SH		DFND	5	251	14,749	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,000	228	SH		DFND	19	228	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	208,000	7,019	SH		SOLE		7,019	0	0
ARVINAS INC	COM	04335A105	104,000	3,032	SH		DFND	2	3,032	0	0
ARVINAS INC	COM	04335A105	0	8	SH		DFND	21	8	0	0
ARVINAS INC	COM	04335A105	111,000	3,249	SH		DFND	3	3,249	0	0
ARVINAS INC	COM	04335A105	195,000	5,693	SH		SOLE		5,693	0	0
ASANA INC	CL A	04342Y104	0	22	SH		DFND	15	22	0	0
ASANA INC	CL A	04342Y104	27,000	1,980	SH		DFND	2	1,980	0	0
ASANA INC	CL A	04342Y104	72,000	5,253	SH		DFND	3	5,253	0	0
BROWN & BROWN INC	COM	115236101	3,000	59	SH		DFND	21	59	0	0
BROWN & BROWN INC	COM	115236101	10,566,000	185,470	SH		DFND	3	180,369	0	5,101
BROWN & BROWN INC	COM	115236101	4,673,000	82,032	SH		DFND	5	5,806	76,226	0
BROWN & BROWN INC	COM	115236101	35,000	610	SH		DFND	34	610	0	0
BROWN & BROWN INC	COM	115236101	19,876,000	348,882	SH		DFND	33	348,882	0	0
BROWN & BROWN INC	COM	115236101	3,324,000	58,340	SH		SOLE		58,340	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	15	5	0	0
BROWN FORMAN CORP	CL A	115637100	6,000	91	SH		DFND	3	91	0	0
BROWN FORMAN CORP	CL A	115637100	53,000	800	SH		DFND	5	800	0	0
BROWN FORMAN CORP	CL A	115637100	43,000	654	SH		SOLE		654	0	0
BROWN FORMAN CORP	CL B	115637209	8,925,000	135,890	SH		DFND	1	135,890	0	0
BROWN FORMAN CORP	CL B	115637209	4,000	60	SH		DFND	15	60	0	0
BROWN FORMAN CORP	CL B	115637209	973,000	14,820	SH		DFND	2	14,820	0	0
BROWN FORMAN CORP	CL B	115637209	23,000	354	SH		DFND	21	354	0	0
BROWN FORMAN CORP	CL B	115637209	16,198,000	246,617	SH		DFND	3	235,503	0	11,114
BROWN FORMAN CORP	CL B	115637209	12,138,000	184,806	SH		DFND	5	33,401	151,405	0
BROWN FORMAN CORP	CL B	115637209	1,976,000	30,091	SH		DFND	7	0	30,091	0
BROWN FORMAN CORP	CL B	115637209	46,000	703	SH		DFND	8	470	233	0
BROWN FORMAN CORP	CL B	115637209	722,000	10,994	SH		DFND	34	10,994	0	0
BROWN FORMAN CORP	CL B	115637209	56,000	845	SH		DFND	33	845	0	0
BROWN FORMAN CORP	CL B	115637209	17,000	262	SH		DFND	19	262	0	0
BROWN FORMAN CORP	CL B	115637209	4,507,000	68,625	SH		SOLE		68,625	0	0
BRUKER CORP	COM	116794108	41,000	594	SH		DFND	15	594	0	0
BRUKER CORP	COM	116794108	105,000	1,532	SH		DFND	2	1,532	0	0
BRUKER CORP	COM	116794108	29,000	417	SH		DFND	21	417	0	0
BRUKER CORP	COM	116794108	2,982,000	43,625	SH		DFND	3	42,970	0	655
BRUKER CORP	COM	116794108	18,000	263	SH		DFND	5	263	0	0
BRUNSWICK CORP	COM	117043109	5,000	76	SH		DFND	15	76	0	0
BRUNSWICK CORP	COM	117043109	16,000	222	SH		DFND	21	222	0	0
BRUNSWICK CORP	COM	117043109	8,213,000	113,942	SH		DFND	3	113,052	0	890
BRUNSWICK CORP	COM	117043109	250,000	3,475	SH		DFND	5	3,475	0	0
BRUNSWICK CORP	COM	117043109	5,873,000	81,485	SH		SOLE		81,485	0	0
B2GOLD CORP	COM	11777Q209	126,609,000	35,464,692	SH		DFND	1	35,464,692	0	0
B2GOLD CORP	COM	11777Q209	193,000	54,165	SH		DFND	2	54,165	0	0
B2GOLD CORP	COM	11777Q209	1,000	272	SH		DFND	21	272	0	0
B2GOLD CORP	COM	11777Q209	214,000	59,806	SH		DFND	3	59,806	0	0
B2GOLD CORP	COM	11777Q209	752,000	210,645	SH		DFND	5	90,704	119,941	0
B2GOLD CORP	COM	11777Q209	114,000	32,000	SH	Call	DFND	5	32,000	0	0
B2GOLD CORP	COM	11777Q209	5,054,000	1,415,555	SH		DFND	7	0	1,415,555	0
CONNS INC	COM	208242107	10,000	1,443	SH		SOLE		1,443	0	0
CONOCOPHILLIPS	COM	20825C104	23,000	194	SH		DFND		194	0	0
CONOCOPHILLIPS	COM	20825C104	199,659,000	1,692,023	SH		DFND	1	1,692,023	0	0
CONOCOPHILLIPS	COM	20825C104	1,408,000	11,935	SH		DFND	15	11,935	0	0
CONOCOPHILLIPS	COM	20825C104	12,462,000	105,612	SH		DFND	2	105,612	0	0
CONOCOPHILLIPS	COM	20825C104	67,540,000	572,374	SH		DFND	21	553,802	0	18,572
CONOCOPHILLIPS	COM	20825C104	166,470,000	1,410,762	SH		DFND	3	1,362,052	0	48,710
CONOCOPHILLIPS	COM	20825C104	54,670,000	463,307	SH		DFND	5	346,294	117,013	0
CONOCOPHILLIPS	COM	20825C104	3,499,000	29,651	SH		DFND	7	0	29,651	0
CONOCOPHILLIPS	COM	20825C104	1,360,000	11,529	SH		DFND	8	9,751	1,778	0
CONOCOPHILLIPS	COM	20825C104	55,000	470	SH		DFND	9	470	0	0
CONOCOPHILLIPS	COM	20825C104	851,000	7,210	SH		DFND	33	7,210	0	0
CONOCOPHILLIPS	COM	20825C104	10,597,000	89,806	SH		DFND	19	89,806	0	0
CONOCOPHILLIPS	COM	20825C104	50,584,000	428,675	SH		SOLE		428,675	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	33,000	609	SH		DFND	2	609	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,000	45	SH		DFND	21	45	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	181,000	3,372	SH		DFND	3	3,372	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,000	34	SH		DFND	5	34	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	114,000	2,124	SH		SOLE		2,124	0	0
CONSOL ENERGY INC NEW	COM	20854L108	664,000	10,215	SH		DFND	1	10,215	0	0
CONSOL ENERGY INC NEW	COM	20854L108	51,000	785	SH		DFND	2	785	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,000	13	SH		DFND	21	13	0	0
CONSOL ENERGY INC NEW	COM	20854L108	22,000	331	SH		DFND	3	331	0	0
CONSOL ENERGY INC NEW	COM	20854L108	293,000	4,500	SH		DFND	4	0	4,500	0
CONSOL ENERGY INC NEW	COM	20854L108	47,000	718	SH		DFND	19	718	0	0
CONSOL ENERGY INC NEW	COM	20854L108	261,000	4,011	SH		SOLE		4,011	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,000	959	SH		DFND	2	959	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,000	1,000	SH		DFND	21	1,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,000	224	SH		DFND	3	39	0	185
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	38	SH		DFND	5	38	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	30,000	8,407	SH		SOLE		8,407	0	0
CONSOLIDATED EDISON INC	COM	209115104	112,882,000	1,184,363	SH		DFND	1	1,184,363	0	0
CONSOLIDATED EDISON INC	COM	209115104	120,000	1,260	SH		DFND	15	1,260	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,725,000	28,587	SH		DFND	2	28,587	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,284,000	13,475	SH		DFND	21	13,475	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,646,000	153,670	SH		DFND	3	135,328	0	18,342
CONSOLIDATED EDISON INC	COM	209115104	4,712,000	49,443	SH		DFND	5	49,443	0	0
CONSOLIDATED EDISON INC	COM	209115104	270,000	2,828	SH		DFND	8	2,828	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	450,000	6,947	SH		DFND	15	6,947	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,968,000	169,332	SH		DFND	2	169,332	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,089,000	16,809	SH		DFND	21	16,584	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	65,915,000	1,017,683	SH		DFND	3	991,331	0	26,352
ADVANCED MICRO DEVICES INC	COM	007903107	46,682,000	720,735	SH		DFND	5	715,572	5,163	0
ADVANCED MICRO DEVICES INC	COM	007903107	599,000	9,243	SH		DFND	8	9,243	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,000	539	SH		DFND	34	539	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	50,000	769	SH		DFND	33	769	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	468,000	7,230	SH		DFND	19	7,230	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,000	234	SH		DFND	16	234	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,640,000	550,249	SH		SOLE		550,249	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,921,000	122,300	SH	Call	SOLE		122,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,557,000	286,500	SH	Put	SOLE		286,500	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	10,000	1,000	PRN		DFND	3	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,236,000	112,676	SH		DFND	1	112,676	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,000	149	SH		DFND	15	149	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,000	128	SH		DFND	21	128	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	686,000	8,372	SH		DFND	3	8,179	0	193
ADVANCED DRAIN SYS INC DEL	COM	00790R104	58,000	713	SH		DFND	5	713	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	29,000	352	SH		DFND	8	352	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	151,000	1,841	SH		SOLE		1,841	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	65	SH		DFND	21	65	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	28	SH		DFND	5	28	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	6,000	2,935	SH		DFND	19	2,935	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	19,000	9,328	SH		SOLE		9,328	0	0
AEGON N V	NY REGISTRY SHS	007924103	4,000	699	SH		DFND	15	699	0	0
AEGON N V	NY REGISTRY SHS	007924103	4,000	866	SH		DFND	21	866	0	0
AEGON N V	NY REGISTRY SHS	007924103	971,000	192,691	SH		DFND	3	189,954	0	2,737
AEGON N V	NY REGISTRY SHS	007924103	214,000	42,511	SH		DFND	5	25,569	16,942	0
AEGON N V	NY REGISTRY SHS	007924103	5,000	1,073	SH		DFND	19	1,073	0	0
ADVANCED ENERGY INDS	COM	007973100	7,000	84	SH		DFND	15	84	0	0
ADVANCED ENERGY INDS	COM	007973100	217,000	2,526	SH		DFND	2	2,526	0	0
ADVANCED ENERGY INDS	COM	007973100	284,000	3,311	SH		DFND	3	3,311	0	0
ADVANCED ENERGY INDS	COM	007973100	11,000	124	SH		DFND	5	124	0	0
ADVANCED ENERGY INDS	COM	007973100	5,000	58	SH		DFND	8	58	0	0
ADVANCED ENERGY INDS	COM	007973100	365,000	4,251	SH		SOLE		4,251	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	2,000	576	SH		DFND	5	576	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	14,000	461	SH		DFND	2	461	0	0
ASANA INC	CL A	04342Y104	414,000	30,030	SH		DFND	5	30,030	0	0
ASANA INC	CL A	04342Y104	113,000	8,200	SH		DFND	8	8,200	0	0
ASANA INC	CL A	04342Y104	115,000	8,321	SH		SOLE		8,321	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19,000	104	SH		DFND	15	104	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	245,000	1,369	SH		DFND	2	1,369	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,000	5	SH		DFND	21	5	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	859,000	4,791	SH		DFND	3	4,703	0	88
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,000	11	SH		DFND	5	11	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	449,000	2,503	SH		SOLE		2,503	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,689,000	15,000	SH	Call	SOLE		15,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	128,000	1,045	SH		DFND	3	1,030	0	15
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,000	21	SH		DFND	19	21	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	0	9	SH		DFND	5	9	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	173	SH		DFND	2	173	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	732	SH		DFND	3	116	0	616
ASENSUS SURGICAL INC	COM	04367G103	0	277	SH		DFND	5	277	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	193	SH		DFND	19	193	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,000	278	SH		DFND	2	278	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	65	SH		DFND	21	65	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	62,000	13,962	SH		DFND	3	13,937	0	25
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	28,000	6,194	SH		SOLE		6,194	0	0
ASHFORD INC	COM	044104107	1,000	101	SH		DFND	4	0	101	0
ASHLAND INC	COM	044186104	11,000	102	SH		DFND	15	102	0	0
ASHLAND INC	COM	044186104	35,000	322	SH		DFND	21	322	0	0
ASHLAND INC	COM	044186104	2,511,000	23,349	SH		DFND	3	23,306	0	43
ASHLAND INC	COM	044186104	25,000	230	SH		DFND	5	230	0	0
ASHLAND INC	COM	044186104	58,000	535	SH		DFND	19	535	0	0
ASHLAND INC	COM	044186104	2,223,000	20,670	SH		SOLE		20,670	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,000	99	SH		DFND	2	99	0	0
ASPEN AEROGELS INC	COM	04523Y105	0	25	SH		DFND	21	25	0	0
ASPEN AEROGELS INC	COM	04523Y105	104,000	8,836	SH		DFND	3	8,836	0	0
ASPEN AEROGELS INC	COM	04523Y105	5,000	411	SH		DFND	5	0	411	0
ASPEN AEROGELS INC	COM	04523Y105	42,000	3,591	SH		SOLE		3,591	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	609	SH		DFND	2	609	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,000	250	SH		DFND	3	250	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	27,000	1,185	SH		DFND	2	1,185	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	9,000	405	SH		DFND	21	405	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	255,000	11,090	SH		DFND	5	11,090	0	0
B2GOLD CORP	COM	11777Q209	23,000	6,399	SH		DFND	8	0	6,399	0
B2GOLD CORP	COM	11777Q209	600,000	168,014	SH		DFND	33	168,014	0	0
BUCKLE INC	COM	118440106	3,914,000	86,310	SH		DFND	1	86,310	0	0
BUCKLE INC	COM	118440106	70,000	1,536	SH		DFND	2	1,536	0	0
BUCKLE INC	COM	118440106	370,000	8,163	SH		DFND	3	8,148	0	15
BUCKLE INC	COM	118440106	1,000	24	SH		DFND	5	24	0	0
BUCKLE INC	COM	118440106	155,000	3,416	SH		SOLE		3,416	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	15,000	649	SH		DFND	2	649	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	8,000	334	SH		DFND	3	334	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	206,000	8,630	SH		DFND	4	0	8,630	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,000	26	SH		DFND	5	26	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	119,000	5,000	SH		DFND	19	5,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	36,000	1,495	SH		SOLE		1,495	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,149,000	48,538	SH		DFND	1	48,538	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,000	558	SH		DFND	15	558	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	59,000	917	SH		DFND	2	917	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	48,000	733	SH		DFND	21	733	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,465,000	53,406	SH		DFND	3	52,372	0	1,034
BUILDERS FIRSTSOURCE INC	COM	12008R107	823,000	12,690	SH		DFND	4	0	5,454	7,236
BUILDERS FIRSTSOURCE INC	COM	12008R107	342,000	5,268	SH		DFND	5	5,268	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	48,000	745	SH		DFND	8	745	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	474,000	7,301	SH		SOLE		7,301	0	0
BUMBLE INC	COM CL A	12047B105	1,000	37	SH		DFND	15	37	0	0
BUMBLE INC	COM CL A	12047B105	69,000	3,291	SH		DFND	2	3,291	0	0
BUMBLE INC	COM CL A	12047B105	1,000	40	SH		DFND	21	40	0	0
BUMBLE INC	COM CL A	12047B105	1,370,000	65,075	SH		DFND	3	63,485	0	1,590
BUMBLE INC	COM CL A	12047B105	265,000	12,608	SH		DFND	5	12,608	0	0
BUMBLE INC	COM CL A	12047B105	2,000	100	SH		DFND	8	100	0	0
BUMBLE INC	COM CL A	12047B105	205,000	9,722	SH		SOLE		9,722	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	1,000	512	SH		DFND	5	512	0	0
BURLINGTON STORES INC	COM	122017106	16,615,000	81,942	SH		DFND	1	81,942	0	0
BURLINGTON STORES INC	COM	122017106	42,000	206	SH		DFND	15	206	0	0
BURLINGTON STORES INC	COM	122017106	19,000	96	SH		DFND	2	96	0	0
BURLINGTON STORES INC	COM	122017106	34,000	169	SH		DFND	21	169	0	0
BURLINGTON STORES INC	COM	122017106	2,320,000	11,441	SH		DFND	3	11,167	0	274
BURLINGTON STORES INC	COM	122017106	1,438,000	7,090	SH		DFND	4	0	7,090	0
BURLINGTON STORES INC	COM	122017106	2,546,000	12,558	SH		DFND	5	27	12,531	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	6,000	5,000	PRN		DFND	19	5,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	0	15	SH		DFND	3	15	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,000	164	SH		DFND	33	164	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,000	265	SH		DFND	19	265	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,421,000	130,320	SH		SOLE		130,320	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,604,000	58,700	SH		DFND	1	58,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	643,000	2,774	SH		DFND	15	2,774	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,938,000	12,676	SH		DFND	2	12,676	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	506,000	2,185	SH		DFND	21	2,185	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	92,140,000	397,582	SH		DFND	3	385,406	0	12,176
CONSTELLATION BRANDS INC	CL A	21036P108	261,438,000	1,128,102	SH		DFND	5	1,069,393	58,709	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,737,000	33,383	SH		DFND	8	33,383	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,000	108	SH		DFND	34	108	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	53,000	230	SH		DFND	33	230	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,649,000	7,115	SH		DFND	19	7,115	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	466,000	2,010	SH		DFND	29	2,010	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,248,000	70,111	SH		SOLE		70,111	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,489,000	28,000	SH	Call	SOLE		28,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	158,000	1,833	SH		DFND	15	1,833	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,818,000	32,691	SH		DFND	2	32,691	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	478,000	5,550	SH		DFND	21	5,507	0	43
CONSTELLATION ENERGY CORP	COM	21037T109	13,703,000	158,952	SH		DFND	3	149,341	0	9,611
CONSTELLATION ENERGY CORP	COM	21037T109	3,085,000	35,784	SH		DFND	5	8,653	27,131	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,000	137	SH		DFND	7	0	137	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,000	102	SH		DFND	8	102	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,000	141	SH		DFND	33	141	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,000	77	SH		DFND	19	77	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	20,835,000	241,673	SH		SOLE		241,673	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,000	278	SH		DFND	15	278	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	39,000	1,467	SH		DFND	2	1,467	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,000	226	SH		DFND	21	226	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,238,000	196,265	SH		DFND	3	193,276	0	2,989
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	662,000	24,795	SH		DFND	5	82	24,713	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	14,000	523	SH		OTR	19	0	0	523
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	121,000	4,515	SH		SOLE		4,515	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	4,000	445	SH		DFND	2	445	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	0	10	SH		DFND	21	10	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	872,000	98,543	SH		DFND	4	0	98,543	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	9,000	1,053	SH		SOLE		1,053	0	0
CONTAINER STORE GROUP INC	COM	210751103	11,000	2,593	SH		DFND	2	2,593	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	56,000	2,439	SH		SOLE		2,439	0	0
ASSOCIATED BANC CORP	COM	045487105	162,000	7,003	SH		DFND	2	7,003	0	0
ASSOCIATED BANC CORP	COM	045487105	12,000	516	SH		DFND	21	516	0	0
ASSOCIATED BANC CORP	COM	045487105	1,310,000	56,752	SH		DFND	3	56,717	0	35
ASSOCIATED BANC CORP	COM	045487105	521,000	22,571	SH		DFND	5	22,571	0	0
ASSOCIATED BANC CORP	COM	045487105	712,000	30,820	SH		SOLE		30,820	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	2,000	48	SH		DFND	2	48	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1,000	20	SH		DFND	3	20	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	80,000	1,900	SH		DFND	4	0	1,900	0
ASSOCIATED CAP GROUP INC	CL A	045528106	8,000	188	SH		SOLE		188	0	0
ASSURANT INC	COM	04621X108	1,384,000	11,069	SH		DFND	1	11,069	0	0
ASSURANT INC	COM	04621X108	49,000	390	SH		DFND	15	390	0	0
ASSURANT INC	COM	04621X108	557,000	4,452	SH		DFND	2	4,452	0	0
ASSURANT INC	COM	04621X108	162,000	1,293	SH		DFND	21	1,273	0	20
ASSURANT INC	COM	04621X108	470,000	3,756	SH		DFND	3	3,656	0	100
ASSURANT INC	COM	04621X108	1,974,000	15,782	SH		DFND	5	15,782	0	0
ASSURANT INC	COM	04621X108	294,000	2,350	SH		DFND	7	0	2,350	0
ASSURANT INC	COM	04621X108	253,000	2,021	SH		DFND	8	2,021	0	0
ASSURANT INC	COM	04621X108	1,983,000	15,860	SH		SOLE		15,860	0	0
ASTEC INDS INC	COM	046224101	43,000	1,068	SH		DFND	2	1,068	0	0
ASTEC INDS INC	COM	046224101	212,000	5,217	SH		DFND	3	5,217	0	0
ASTEC INDS INC	COM	046224101	0	11	SH		DFND	5	11	0	0
ASTEC INDS INC	COM	046224101	105,000	2,584	SH		SOLE		2,584	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	0	199	SH		DFND	5	199	0	0
ASTRA SPACE INC	COM CL A	04634X103	6,000	14,416	SH		DFND	2	14,416	0	0
ASTRA SPACE INC	COM CL A	04634X103	2,000	5,658	SH		DFND	21	5,658	0	0
ASTRA SPACE INC	COM CL A	04634X103	0	925	SH		DFND	3	925	0	0
ASTRA SPACE INC	COM CL A	04634X103	7,000	17,087	SH		SOLE		17,087	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	965,000	14,239	SH		DFND	15	14,239	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	935,000	13,784	SH		DFND	2	13,784	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	505,000	7,445	SH		DFND	21	7,445	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	65,662,000	968,460	SH		DFND	3	939,854	0	28,606
ASTRAZENECA PLC	SPONSORED ADR	046353108	74,545,000	1,099,477	SH		DFND	5	652,511	446,966	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	435,000	6,416	SH		DFND	7	0	6,416	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,119,000	16,511	SH		DFND	8	16,511	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	279,000	4,122	SH		DFND	19	4,122	0	0
ASTRONOVA INC	COM	04638F108	113,000	8,800	SH		DFND	4	0	8,800	0
ASTRONICS CORP	COM	046433108	20,000	1,915	SH		DFND	2	1,915	0	0
ASTRONICS CORP	COM	046433108	54,000	5,213	SH		DFND	21	5,213	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	30,000	1,037	SH		SOLE		1,037	0	0
AEROVIRONMENT INC	COM	008073108	43,000	500	SH		DFND	15	500	0	0
AEROVIRONMENT INC	COM	008073108	91,000	1,062	SH		DFND	2	1,062	0	0
AEROVIRONMENT INC	COM	008073108	238,000	2,784	SH		DFND	3	2,784	0	0
AEROVIRONMENT INC	COM	008073108	21,000	240	SH		DFND	5	240	0	0
AEROVIRONMENT INC	COM	008073108	239,000	2,789	SH		SOLE		2,789	0	0
AERSALE CORPORATION	COM	00810F106	0	11	SH		DFND	5	11	0	0
AERSALE CORPORATION	COM	00810F106	38,000	2,341	SH		SOLE		2,341	0	0
AEYE INC	CL A COM	008183105	2,000	4,561	SH		DFND	2	4,561	0	0
AEYE INC	CL A COM	008183105	0	350	SH		DFND	5	350	0	0
AEYE INC	CL A COM	008183105	5,000	11,294	SH		SOLE		11,294	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,365,000	8,613	SH		DFND	1	8,613	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	3	SH		DFND	15	3	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,000	80	SH		DFND	21	80	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	315,000	1,989	SH		DFND	3	1,989	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,000	64	SH		DFND	5	55	9	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	125,000	790	SH		SOLE		790	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,000	111	SH		DFND	15	111	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	811,000	83,882	SH		DFND	3	80,132	0	3,750
AFFIRM HLDGS INC	COM CL A	00827B106	2,593,000	268,111	SH		DFND	5	268,101	10	0
AFFIRM HLDGS INC	COM CL A	00827B106	179,000	18,500	SH		DFND	8	18,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	0	50	SH		DFND	19	50	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	89,000	9,213	SH		SOLE		9,213	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	5,198,000	9,451,000	PRN		SOLE		9,451,000	0	0
AFFINITY BANCSHARES INC	COM	00832E103	9,000	625	SH		DFND	3	625	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	0	39	SH		DFND	2	39	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,000	1,000	SH		DFND	3	1,000	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	15,000	10,992	SH		SOLE		10,992	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	72,121,000	481,934	SH		DFND	1	481,934	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	469,000	3,132	SH		DFND	15	3,132	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,506,000	23,427	SH		DFND	2	23,427	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,735,000	11,592	SH		DFND	21	11,552	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	9,079,000	60,671	SH		DFND	3	59,095	0	1,576
AGILENT TECHNOLOGIES INC	COM	00846U101	3,161,000	21,121	SH		DFND	5	12,889	8,232	0
AGILENT TECHNOLOGIES INC	COM	00846U101	55,000	370	SH		DFND	8	370	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	103,000	686	SH		DFND	33	686	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	712,000	4,758	SH		DFND	19	4,758	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,112,000	201,216	SH		SOLE		201,216	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	24,000	1,087	SH		DFND	2	1,087	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	0	5	SH		DFND	21	5	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	79,000	3,584	SH		DFND	3	3,234	0	350
BUSINESS FIRST BANCSHARES IN	COM	12326C105	122,000	5,500	SH		DFND	4	0	5,500	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	59,000	2,665	SH		SOLE		2,665	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,000	784	SH		DFND	21	784	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	104,000	42,334	SH		DFND	3	40,834	0	1,500
BUTTERFLY NETWORK INC	COM CL A	124155102	150,000	61,020	SH		DFND	5	61,020	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	12,000	5,000	SH		DFND	8	5,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	37,000	14,984	SH		SOLE		14,984	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	1,000	2,400	SH		DFND	3	2,400	0	0
BYLINE BANCORP INC	COM	124411109	16,000	717	SH		DFND	2	717	0	0
BYLINE BANCORP INC	COM	124411109	64,000	2,776	SH		SOLE		2,776	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,000	245	SH		DFND	3	245	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,000	219	SH		DFND	5	219	0	0
C & F FINL CORP	COM	12466Q104	29,000	500	SH		DFND	15	500	0	0
C & F FINL CORP	COM	12466Q104	105,000	1,800	SH		DFND	3	1,800	0	0
C & F FINL CORP	COM	12466Q104	99,000	1,700	SH		DFND	4	0	1,700	0
C3 AI INC	CL A	12468P104	2,000	200	SH		DFND	15	200	0	0
C3 AI INC	CL A	12468P104	3,000	248	SH		DFND	21	248	0	0
C3 AI INC	CL A	12468P104	459,000	41,030	SH		DFND	3	40,030	0	1,000
C3 AI INC	CL A	12468P104	64,000	5,764	SH		DFND	5	5,764	0	0
C3 AI INC	CL A	12468P104	75,000	6,674	SH		SOLE		6,674	0	0
CAE INC	COM	124765108	13,000	650	SH		DFND		650	0	0
CAE INC	COM	124765108	83,906,000	4,338,458	SH		DFND	1	4,338,458	0	0
CAE INC	COM	124765108	1,000	71	SH		DFND	21	71	0	0
CAE INC	COM	124765108	28,000	1,451	SH		DFND	3	1,451	0	0
CAE INC	COM	124765108	90,039,000	4,655,592	SH		DFND	5	3,621,797	1,033,795	0
CAE INC	COM	124765108	1,591,000	82,278	SH		DFND	7	0	82,278	0
CAE INC	COM	124765108	1,491,000	77,104	SH		DFND	8	31,343	45,761	0
CAE INC	COM	124765108	48,000	2,485	SH		DFND	9	2,485	0	0
CAE INC	COM	124765108	28,976,000	1,498,246	SH		SOLE		1,498,246	0	0
CB FINL SVCS INC	COM	12479G101	2,000	106	SH		DFND	2	106	0	0
CBIZ INC	COM	124805102	71,000	1,521	SH		DFND	15	1,521	0	0
CBIZ INC	COM	124805102	74,000	1,587	SH		DFND	2	1,587	0	0
CBIZ INC	COM	124805102	998,000	21,304	SH		DFND	3	20,925	0	379
CBIZ INC	COM	124805102	10,085,000	215,266	SH		DFND	4	0	84,816	130,450
CBIZ INC	COM	124805102	0	6	SH		DFND	5	6	0	0
CONTAINER STORE GROUP INC	COM	210751103	71,000	16,500	SH		DFND	3	16,500	0	0
CONTAINER STORE GROUP INC	COM	210751103	277,000	64,330	SH		DFND	4	0	64,330	0
CONTAINER STORE GROUP INC	COM	210751103	0	102	SH		DFND	5	102	0	0
CONTAINER STORE GROUP INC	COM	210751103	17,000	4,000	SH		DFND	8	4,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	16,000	3,676	SH		SOLE		3,676	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	19,000	39,796	SH		DFND	3	39,696	0	100
CONTEXTLOGIC INC	COM CL A	21077C107	5,000	9,390	SH		DFND	5	9,390	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	32,000	65,228	SH		SOLE		65,228	0	0
CONTANGO ORE INC	COM	21077F100	71,000	3,094	SH		DFND	21	3,094	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	11,000	1,311	SH		DFND	3	1,311	0	0
CONX CORP	*W EXP 10/30/202	212873111	0	8	SH		DFND	3	8	0	0
COOPER COS INC	COM NEW	216648402	6,446,000	19,495	SH		DFND	1	19,495	0	0
COOPER COS INC	COM NEW	216648402	236,000	715	SH		DFND	15	715	0	0
COOPER COS INC	COM NEW	216648402	1,306,000	3,949	SH		DFND	2	3,949	0	0
COOPER COS INC	COM NEW	216648402	67,000	203	SH		DFND	21	203	0	0
COOPER COS INC	COM NEW	216648402	18,822,000	56,921	SH		DFND	3	56,254	0	667
COOPER COS INC	COM NEW	216648402	3,823,000	11,562	SH		DFND	5	546	11,016	0
COOPER COS INC	COM NEW	216648402	202,000	610	SH		DFND	33	610	0	0
COOPER COS INC	COM NEW	216648402	158,000	479	SH		DFND	19	479	0	0
COOPER COS INC	COM NEW	216648402	4,888,000	14,783	SH		SOLE		14,783	0	0
COOPER STD HLDGS INC	COM	21676P103	9,000	1,000	SH		DFND	3	1,000	0	0
COPART INC	COM	217204106	32,014,000	525,772	SH		DFND	1	525,772	0	0
COPART INC	COM	217204106	216,000	3,551	SH		DFND	15	3,551	0	0
COPART INC	COM	217204106	2,873,000	47,184	SH		DFND	2	47,184	0	0
COPART INC	COM	217204106	88,000	1,450	SH		DFND	21	1,450	0	0
COPART INC	COM	217204106	44,245,000	726,639	SH		DFND	3	713,742	0	12,897
COPART INC	COM	217204106	25,671,000	421,600	SH		DFND	5	8,705	412,895	0
COPART INC	COM	217204106	3,000	44	SH		DFND	7	0	44	0
COPART INC	COM	217204106	5,000	76	SH		DFND	8	76	0	0
COPART INC	COM	217204106	52,000	860	SH		DFND	19	860	0	0
COPART INC	COM	217204106	6,090,000	100,016	SH		SOLE		100,016	0	0
COPART INC	COM	217204106	4,567,000	75,000	SH	Call	SOLE		75,000	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	4,000	32,389	SH		DFND	2	32,389	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	300	SH		DFND	3	300	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11,000	563	SH		DFND	15	563	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	74,000	3,668	SH		DFND	2	3,668	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	163,000	8,009	SH		DFND	3	7,989	0	20
CORCEPT THERAPEUTICS INC	COM	218352102	1,000	49	SH		DFND	5	49	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	199,000	9,815	SH		SOLE		9,815	0	0
ASTRONICS CORP	COM	046433108	6,000	600	SH		DFND	3	600	0	0
ASTRONICS CORP	COM	046433108	29,000	2,796	SH		SOLE		2,796	0	0
ASURE SOFTWARE INC	COM	04649U102	14,000	1,500	SH		DFND	3	0	0	1,500
ATARA BIOTHERAPEUTICS INC	COM	046513107	50,000	15,138	SH		DFND	3	15,096	0	42
ATARA BIOTHERAPEUTICS INC	COM	046513107	34,000	10,455	SH		SOLE		10,455	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	2,000	414	SH		DFND	2	414	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	7,000	1,505	SH		DFND	21	1,505	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,000	116	SH		DFND	3	116	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	42,000	8,629	SH		SOLE		8,629	0	0
ATHENEX INC	COM	04685N103	0	534	SH		DFND	2	534	0	0
ATHENEX INC	COM	04685N103	0	29	SH		DFND	3	29	0	0
ATHENEX INC	COM	04685N103	0	300	SH		DFND	5	300	0	0
ATHERSYS INC NEW	COM NEW	04744L205	0	40	SH		DFND	3	40	0	0
ATHIRA PHARMA INC	COM	04746L104	5,000	1,498	SH		DFND	2	1,498	0	0
ATHIRA PHARMA INC	COM	04746L104	12,000	3,759	SH		SOLE		3,759	0	0
ATKORE INC	COM	047649108	57,000	501	SH		DFND	15	501	0	0
ATKORE INC	COM	047649108	225,000	1,983	SH		DFND	2	1,983	0	0
ATKORE INC	COM	047649108	18,000	158	SH		DFND	21	158	0	0
ATKORE INC	COM	047649108	3,692,000	32,555	SH		DFND	3	32,272	0	283
ATKORE INC	COM	047649108	11,631,000	102,551	SH		DFND	4	0	25,797	76,754
ATKORE INC	COM	047649108	1,644,000	14,495	SH		DFND	5	1,580	12,915	0
ATKORE INC	COM	047649108	529,000	4,664	SH		SOLE		4,664	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	21,000	607	SH		DFND	2	607	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	93,000	2,653	SH		DFND	21	2,653	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,346,000	38,297	SH		DFND	3	37,482	0	815
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,432,000	40,742	SH		DFND	5	99	40,643	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	391,000	11,139	SH		SOLE		11,139	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	4,000	139	SH		DFND	2	139	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	86,000	3,300	SH		DFND	4	0	3,300	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	13,000	479	SH		SOLE		479	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9,762,000	96,846	SH		DFND	2	96,846	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,000	5	SH		DFND	21	5	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	83,000	825	SH		DFND	3	825	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14,000	141	SH		DFND	5	141	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	316,000	3,139	SH		SOLE		3,139	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3,000	2,000	PRN		DFND	21	2,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	10,000	1,977	SH		DFND	2	1,977	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	5,000	1,000	SH		DFND	21	1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	121,000	2,332	SH		DFND		2,332	0	0
AGNICO EAGLE MINES LTD	COM	008474108	573,506,000	11,031,091	SH		DFND	1	11,031,091	0	0
AGNICO EAGLE MINES LTD	COM	008474108	142,000	2,724	SH		DFND	14	2,724	0	0
AGNICO EAGLE MINES LTD	COM	008474108	222,000	4,262	SH		DFND	15	4,262	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,414,000	27,199	SH		DFND	2	27,199	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,000	245	SH		DFND	21	245	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,269,000	216,751	SH		DFND	3	210,530	0	6,221
AGNICO EAGLE MINES LTD	COM	008474108	69,566,000	1,338,056	SH		DFND	5	552,770	785,286	0
AGNICO EAGLE MINES LTD	COM	008474108	19,184,000	369,000	SH	Call	DFND	5	369,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,060,000	135,800	SH	Put	DFND	5	135,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,622,000	31,200	SH		DFND	7	0	31,200	0
AGNICO EAGLE MINES LTD	COM	008474108	922,000	17,731	SH		DFND	8	15,862	1,869	0
AGNICO EAGLE MINES LTD	COM	008474108	344,000	6,622	SH		DFND	9	6,622	0	0
AGNICO EAGLE MINES LTD	COM	008474108	52,000	1,000	SH		DFND	34	1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,081,000	59,254	SH		DFND	33	59,254	0	0
AGNICO EAGLE MINES LTD	COM	008474108	113,573,000	2,184,524	SH		SOLE		2,184,524	0	0
AGENUS INC	COM NEW	00847G705	13,000	5,330	SH		DFND	2	5,330	0	0
AGENUS INC	COM NEW	00847G705	0	160	SH		DFND	21	160	0	0
AGENUS INC	COM NEW	00847G705	0	66	SH		DFND	3	66	0	0
AGENUS INC	COM NEW	00847G705	1,000	400	SH		DFND	5	400	0	0
AGENUS INC	COM NEW	00847G705	82,000	34,332	SH		SOLE		34,332	0	0
AGILYSYS INC	COM	00847J105	1,000	14	SH		DFND	15	14	0	0
AGILYSYS INC	COM	00847J105	65,000	816	SH		DFND	2	816	0	0
AGILYSYS INC	COM	00847J105	0	5	SH		DFND	21	5	0	0
AGILYSYS INC	COM	00847J105	933,000	11,790	SH		DFND	3	11,519	0	271
AGILYSYS INC	COM	00847J105	1,000	10	SH		DFND	5	10	0	0
AGILYSYS INC	COM	00847J105	178,000	2,252	SH		SOLE		2,252	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209	0	24	SH		DFND	2	24	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209	0	12	SH		DFND	3	12	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	134,000	4,777	SH		DFND	2	4,777	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,000	30	SH		DFND	21	30	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	621,000	22,102	SH		DFND	3	22,062	0	40
AGIOS PHARMACEUTICALS INC	COM	00847X104	349,000	12,432	SH		DFND	5	12,432	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	173,000	6,160	SH		SOLE		6,160	0	0
AGILITI INC	COM	00848J104	7,000	443	SH		DFND	15	443	0	0
AGILITI INC	COM	00848J104	20,000	1,202	SH		DFND	2	1,202	0	0
AGILITI INC	COM	00848J104	0	25	SH		DFND	21	25	0	0
AGILITI INC	COM	00848J104	5,000	300	SH		DFND	3	300	0	0
AGILITI INC	COM	00848J104	0	17	SH		DFND	5	17	0	0
CBIZ INC	COM	124805102	254,000	5,416	SH		SOLE		5,416	0	0
CBDMD INC	COM	12482W101	2,000	6,780	SH		DFND	2	6,780	0	0
CBDMD INC	COM	12482W101	0	2,000	SH		DFND	21	2,000	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	12,000	508	SH		DFND	2	508	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	10	SH		DFND	21	10	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	61,000	2,626	SH		DFND	3	2,626	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	69,000	2,977	SH		SOLE		2,977	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,586,000	148,133	SH		DFND	1	148,133	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	611,000	4,870	SH		DFND	15	4,870	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,162,000	9,259	SH		DFND	2	9,259	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	143,000	1,142	SH		DFND	21	1,142	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,486,000	99,516	SH		DFND	3	98,663	0	853
CBOE GLOBAL MKTS INC	COM	12503M108	325,000	2,594	SH		DFND	5	2,565	29	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,086,000	32,568	SH		SOLE		32,568	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	76,000	13,186	SH		DFND	15	13,186	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,000	214	SH		DFND	21	214	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,408,000	245,655	SH		DFND	3	242,730	0	2,925
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,000	575	SH		DFND	5	575	0	0
CBRE GROUP INC	CL A	12504L109	18,331,000	238,183	SH		DFND	1	238,183	0	0
CBRE GROUP INC	CL A	12504L109	170,000	2,204	SH		DFND	15	2,204	0	0
CBRE GROUP INC	CL A	12504L109	1,837,000	23,868	SH		DFND	2	23,868	0	0
CBRE GROUP INC	CL A	12504L109	437,000	5,684	SH		DFND	21	5,684	0	0
CBRE GROUP INC	CL A	12504L109	16,749,000	217,634	SH		DFND	3	214,651	0	2,983
CBRE GROUP INC	CL A	12504L109	178,000	2,316	SH		DFND	5	2,234	82	0
CBRE GROUP INC	CL A	12504L109	48,000	620	SH		DFND	34	620	0	0
CBRE GROUP INC	CL A	12504L109	497,000	6,456	SH		DFND	19	6,456	0	0
CBRE GROUP INC	CL A	12504L109	5,686,000	73,882	SH		SOLE		73,882	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	8,000	897	SH		DFND	15	897	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	33,000	3,762	SH		DFND	2	3,762	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	266,000	30,602	SH		DFND	3	30,602	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	28,000	3,254	SH		SOLE		3,254	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	301,000	25,774	SH		DFND	4	0	25,774	0
CDW CORP	COM	12514G108	19,342,000	108,310	SH		DFND	1	108,310	0	0
CDW CORP	COM	12514G108	408,000	2,287	SH		DFND	15	2,287	0	0
CDW CORP	COM	12514G108	2,204,000	12,340	SH		DFND	2	12,340	0	0
CDW CORP	COM	12514G108	232,000	1,299	SH		DFND	21	1,299	0	0
CDW CORP	COM	12514G108	31,631,000	177,123	SH		DFND	3	174,254	0	2,869
CDW CORP	COM	12514G108	5,043,000	28,242	SH		DFND	5	297	27,945	0
CDW CORP	COM	12514G108	9,000	48	SH		DFND	8	48	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	201,000	15,500	SH		DFND	4	0	15,500	0
CORECIVIC INC	COM	21871N101	24,000	2,114	SH		DFND	2	2,114	0	0
CORECIVIC INC	COM	21871N101	6,000	500	SH		DFND	21	500	0	0
CORECIVIC INC	COM	21871N101	20,000	1,759	SH		DFND	3	1,290	0	469
CORECIVIC INC	COM	21871N101	2,000	158	SH		DFND	5	158	0	0
CORECIVIC INC	COM	21871N101	149,000	12,923	SH		SOLE		12,923	0	0
COREBRIDGE FINL INC	COM	21871X109	30,000	1,484	SH		SOLE		1,484	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1,000	18,008	SH		DFND	2	18,008	0	0
CORE & MAIN INC	CL A	21874C102	0	5	SH		DFND	15	5	0	0
CORE & MAIN INC	CL A	21874C102	12,000	609	SH		DFND	21	609	0	0
CORE & MAIN INC	CL A	21874C102	338,000	17,500	SH		DFND	3	17,500	0	0
CORE & MAIN INC	CL A	21874C102	27,000	1,408	SH		SOLE		1,408	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	11,000	1,515	SH		DFND	15	1,515	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	7,000	1,000	SH		DFND	21	1,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,116,000	151,470	SH		DFND	3	151,470	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,000	100	SH		DFND	5	100	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	6,000	788	SH		DFND	15	788	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,923,000	411,734	SH		DFND	3	402,734	0	9,000
CORNING INC	COM	219350105	30,161,000	944,304	SH		DFND	1	944,304	0	0
CORNING INC	COM	219350105	2,360,000	73,893	SH		DFND	15	73,893	0	0
CORNING INC	COM	219350105	1,919,000	60,078	SH		DFND	2	60,078	0	0
CORNING INC	COM	219350105	484,000	15,155	SH		DFND	21	14,897	0	258
CORNING INC	COM	219350105	56,795,000	1,778,179	SH		DFND	3	1,473,412	0	304,767
CORNING INC	COM	219350105	18,729,000	586,386	SH		DFND	5	580,478	5,908	0
CORNING INC	COM	219350105	2,901,000	90,835	SH		DFND	8	90,835	0	0
CORNING INC	COM	219350105	380,000	11,897	SH		DFND	33	11,897	0	0
CORNING INC	COM	219350105	107,000	3,343	SH		DFND	19	3,343	0	0
CORNING INC	COM	219350105	23,000	707	SH		OTR	19	0	0	707
CORNING INC	COM	219350105	14,462,000	452,782	SH		SOLE		452,782	0	0
QUIDELORTHO CORP	COM	219798105	3,000	38	SH		DFND	15	38	0	0
QUIDELORTHO CORP	COM	219798105	20,000	229	SH		DFND	21	229	0	0
QUIDELORTHO CORP	COM	219798105	2,680,000	31,287	SH		DFND	3	30,661	0	626
QUIDELORTHO CORP	COM	219798105	2,000	20	SH		DFND	5	20	0	0
QUIDELORTHO CORP	COM	219798105	3,000	35	SH		DFND	19	35	0	0
QUIDELORTHO CORP	COM	219798105	1,000	13	SH		SOLE		13	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,000	422	SH		DFND	15	422	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	74,000	2,851	SH		DFND	2	2,851	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,000	40	SH		DFND	21	40	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,601,000	61,716	SH		DFND	3	61,061	0	655
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	3,000	500	SH		DFND	3	500	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	11,000	2,118	SH		SOLE		2,118	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,082,000	8,410	SH		DFND	1	8,410	0	0
ATLASSIAN CORPORATION	CL A	049468101	123,000	952	SH		DFND	15	952	0	0
ATLASSIAN CORPORATION	CL A	049468101	424,000	3,296	SH		DFND	2	3,296	0	0
ATLASSIAN CORPORATION	CL A	049468101	60,000	470	SH		DFND	21	470	0	0
ATLASSIAN CORPORATION	CL A	049468101	17,584,000	136,647	SH		DFND	3	134,487	0	2,160
ATLASSIAN CORPORATION	CL A	049468101	12,187,000	94,709	SH		DFND	5	2,871	91,838	0
ATLASSIAN CORPORATION	CL A	049468101	945,000	7,347	SH		DFND	7	0	7,347	0
ATLASSIAN CORPORATION	CL A	049468101	6,000	49	SH		DFND	8	37	12	0
ATLASSIAN CORPORATION	CL A	049468101	2,000	15	SH		DFND	19	15	0	0
ATLASSIAN CORPORATION	CL A	049468101	239,000	1,857	SH		SOLE		1,857	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,577,000	27,800	SH	Call	SOLE		27,800	0	0
ATMOS ENERGY CORP	COM	049560105	206,000	1,839	SH		DFND	15	1,839	0	0
ATMOS ENERGY CORP	COM	049560105	1,220,000	10,882	SH		DFND	2	10,882	0	0
ATMOS ENERGY CORP	COM	049560105	1,029,000	9,180	SH		DFND	21	9,165	0	15
ATMOS ENERGY CORP	COM	049560105	29,575,000	263,894	SH		DFND	3	259,091	0	4,803
ATMOS ENERGY CORP	COM	049560105	14,929,000	133,207	SH		DFND	5	314	132,893	0
ATMOS ENERGY CORP	COM	049560105	41,000	367	SH		DFND	8	367	0	0
ATMOS ENERGY CORP	COM	049560105	943,000	8,414	SH		SOLE		8,414	0	0
ATRICURE INC	COM	04963C209	28,000	620	SH		DFND	15	620	0	0
ATRICURE INC	COM	04963C209	54,000	1,225	SH		DFND	2	1,225	0	0
ATRICURE INC	COM	04963C209	14,000	326	SH		DFND	21	326	0	0
ATRICURE INC	COM	04963C209	3,239,000	72,992	SH		DFND	3	71,865	0	1,127
ATRICURE INC	COM	04963C209	38,000	847	SH		DFND	5	475	372	0
ATRICURE INC	COM	04963C209	7,000	150	SH		DFND	19	150	0	0
ATRICURE INC	COM	04963C209	377,000	8,500	SH		SOLE		8,500	0	0
ATOMERA INC	COM	04965B100	8,000	1,347	SH		DFND	2	1,347	0	0
ATOMERA INC	COM	04965B100	0	20	SH		DFND	21	20	0	0
ATOMERA INC	COM	04965B100	2,000	400	SH		DFND	3	400	0	0
ATOMERA INC	COM	04965B100	14,000	2,280	SH		SOLE		2,280	0	0
ATRECA INC	CL A COM	04965G109	0	74	SH		DFND	5	74	0	0
ATRION CORP	COM	049904105	15,000	27	SH		DFND	15	27	0	0
ATRION CORP	COM	049904105	8,000	15	SH		DFND	2	15	0	0
ATRION CORP	COM	049904105	39,000	70	SH		DFND	3	70	0	0
ATRION CORP	COM	049904105	20,000	36	SH		DFND	33	36	0	0
ATRION CORP	COM	049904105	3,000	6	SH		DFND	19	6	0	0
ATRION CORP	COM	049904105	86,000	154	SH		SOLE		154	0	0
AUBURN NATL BANCORP	COM	050473107	6,000	270	SH		DFND	21	270	0	0
CDW CORP	COM	12514G108	70,000	391	SH		DFND	19	391	0	0
CDW CORP	COM	12514G108	9,709,000	54,368	SH		SOLE		54,368	0	0
CF BANKSHARES INC	COM	12520L109	138,000	6,500	SH		DFND	4	0	6,500	0
CF INDS HLDGS INC	COM	125269100	26,426,000	310,170	SH		DFND	1	310,170	0	0
CF INDS HLDGS INC	COM	125269100	85,000	1,001	SH		DFND	15	1,001	0	0
CF INDS HLDGS INC	COM	125269100	1,248,000	14,649	SH		DFND	2	14,649	0	0
CF INDS HLDGS INC	COM	125269100	281,000	3,294	SH		DFND	21	2,574	0	720
CF INDS HLDGS INC	COM	125269100	7,189,000	84,381	SH		DFND	3	83,483	0	898
CF INDS HLDGS INC	COM	125269100	6,098,000	71,567	SH		DFND	5	71,120	447	0
CF INDS HLDGS INC	COM	125269100	250,000	2,931	SH		DFND	8	2,931	0	0
CF INDS HLDGS INC	COM	125269100	20,000	233	SH		DFND	19	233	0	0
CF INDS HLDGS INC	COM	125269100	5,180,000	60,797	SH		SOLE		60,797	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	18,000	2,968	SH		DFND	2	2,968	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	3,000	573	SH		DFND	21	573	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	7	SH		DFND	3	7	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	28,000	4,738	SH		SOLE		4,738	0	0
CGI INC	CL A SUB VTG	12532H104	123,000	1,425	SH		DFND		1,425	0	0
CGI INC	CL A SUB VTG	12532H104	197,028,000	2,287,569	SH		DFND	1	2,287,569	0	0
CGI INC	CL A SUB VTG	12532H104	7,000	81	SH		DFND	15	81	0	0
CGI INC	CL A SUB VTG	12532H104	101,000	1,167	SH		DFND	3	1,101	0	66
CGI INC	CL A SUB VTG	12532H104	358,189,000	4,158,697	SH		DFND	5	3,364,371	794,326	0
CGI INC	CL A SUB VTG	12532H104	10,324,000	119,868	SH		DFND	7	0	119,868	0
CGI INC	CL A SUB VTG	12532H104	4,679,000	54,321	SH		DFND	8	44,515	9,806	0
CGI INC	CL A SUB VTG	12532H104	386,000	4,476	SH		DFND	9	4,476	0	0
CGI INC	CL A SUB VTG	12532H104	70,300,000	816,211	SH		SOLE		816,211	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,371,000	211,567	SH		DFND	1	211,567	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	68,000	743	SH		DFND	15	743	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	797,000	8,700	SH		DFND	2	8,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	78,000	851	SH		DFND	21	851	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,059,000	109,865	SH		DFND	3	106,908	0	2,957
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,355,000	91,256	SH		DFND	5	65,560	25,696	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41,000	443	SH		DFND	8	443	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,000	93	SH		DFND	19	93	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,153,000	23,510	SH		SOLE		23,510	0	0
CI FINL CORP	COM	125491100	55,451,000	5,550,676	SH		DFND	1	5,550,676	0	0
CI FINL CORP	COM	125491100	10,784,000	1,079,437	SH		DFND	5	1,012,863	66,574	0
CI FINL CORP	COM	125491100	500,000	50,000	SH	Call	DFND	5	50,000	0	0
CI FINL CORP	COM	125491100	100,000	10,000	SH	Put	DFND	5	10,000	0	0
CI FINL CORP	COM	125491100	8,000	800	SH		DFND	7	0	800	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	533,000	20,537	SH		SOLE		20,537	0	0
CORSAIR GAMING INC	COM	22041X102	6,000	441	SH		DFND	2	441	0	0
CORSAIR GAMING INC	COM	22041X102	19,000	1,424	SH		DFND	3	1,424	0	0
CORSAIR GAMING INC	COM	22041X102	11,000	826	SH		DFND	5	521	305	0
CORSAIR GAMING INC	COM	22041X102	52,000	3,800	SH		DFND	33	3,800	0	0
CORSAIR GAMING INC	COM	22041X102	59,000	4,336	SH		SOLE		4,336	0	0
CORTEVA INC	COM	22052L104	6,489,000	110,400	SH		DFND	1	110,400	0	0
CORTEVA INC	COM	22052L104	56,000	951	SH		DFND	14	951	0	0
CORTEVA INC	COM	22052L104	590,000	10,031	SH		DFND	15	10,031	0	0
CORTEVA INC	COM	22052L104	3,116,000	53,018	SH		DFND	2	53,018	0	0
CORTEVA INC	COM	22052L104	8,719,000	148,331	SH		DFND	21	144,188	0	4,143
CORTEVA INC	COM	22052L104	58,673,000	998,173	SH		DFND	3	955,786	0	42,387
CORTEVA INC	COM	22052L104	50,704,000	862,608	SH		DFND	5	486,320	376,288	0
CORTEVA INC	COM	22052L104	1,204,000	20,481	SH		DFND	8	20,481	0	0
CORTEVA INC	COM	22052L104	165,000	2,813	SH		DFND	33	2,813	0	0
CORTEVA INC	COM	22052L104	318,000	5,415	SH		DFND	19	5,415	0	0
CORTEVA INC	COM	22052L104	10,699,000	182,013	SH		SOLE		182,013	0	0
CORVEL CORP	COM	221006109	38,000	259	SH		DFND	15	259	0	0
CORVEL CORP	COM	221006109	1,000	5	SH		DFND	21	5	0	0
CORVEL CORP	COM	221006109	1,000	4	SH		DFND	5	4	0	0
CORVEL CORP	COM	221006109	9,000	61	SH		DFND	19	61	0	0
CORVEL CORP	COM	221006109	146,000	1,006	SH		SOLE		1,006	0	0
COSAN S A	ADS	22113B103	2,000	188	SH		DFND	15	188	0	0
COSAN S A	ADS	22113B103	2,000	151	SH		DFND	3	151	0	0
COSAN S A	ADS	22113B103	8,000	627	SH		SOLE		627	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89,000	194	SH		DFND		194	0	0
COSTCO WHSL CORP NEW	COM	22160K105	127,794,000	279,943	SH		DFND	1	279,943	0	0
COSTCO WHSL CORP NEW	COM	22160K105	274,000	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,175,000	11,337	SH		DFND	15	11,337	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,408,000	46,897	SH		DFND	2	46,897	0	0
COSTCO WHSL CORP NEW	COM	22160K105	254,040,000	556,496	SH		DFND	21	544,966	0	11,530
COSTCO WHSL CORP NEW	COM	22160K105	348,399,000	763,196	SH		DFND	3	722,900	0	40,296
COSTCO WHSL CORP NEW	COM	22160K105	897,322,000	1,965,657	SH		DFND	5	1,853,380	112,277	0
COSTCO WHSL CORP NEW	COM	22160K105	11,145,000	24,414	SH		DFND	7	0	24,414	0
COSTCO WHSL CORP NEW	COM	22160K105	28,578,000	62,603	SH		DFND	8	59,441	3,162	0
COSTCO WHSL CORP NEW	COM	22160K105	4,000	8	SH		DFND	9	8	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,000	115	SH		DFND	34	115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,353,000	2,964	SH		DFND	33	2,964	0	0
COSTCO WHSL CORP NEW	COM	22160K105	119,862,000	262,567	SH		DFND	19	262,514	0	53
AGILITI INC	COM	00848J104	52,000	3,169	SH		SOLE		3,169	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1,000	3,494	SH		DFND	2	3,494	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1,000	1,525	SH		DFND	5	0	1,525	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	375	SH		DFND	33	375	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2,000	5,000	SH		DFND	19	5,000	0	0
AGREE RLTY CORP	COM	008492100	9,000	125	SH		DFND	15	125	0	0
AGREE RLTY CORP	COM	008492100	278,000	3,921	SH		DFND	2	3,921	0	0
AGREE RLTY CORP	COM	008492100	1,000	15	SH		DFND	21	15	0	0
AGREE RLTY CORP	COM	008492100	3,943,000	55,584	SH		DFND	3	55,128	0	456
AGREE RLTY CORP	COM	008492100	1,911,000	26,946	SH		DFND	5	347	26,599	0
AGREE RLTY CORP	COM	008492100	1,136,000	16,022	SH		SOLE		16,022	0	0
AGORA INC	ADS	00851L103	3,000	843	SH		DFND	2	843	0	0
AGRIFY CORP	COM NEW	00853E206	0	250	SH		DFND	5	250	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	0	50	SH		DFND	5	50	0	0
AGILON HEALTH INC	COM	00857U107	144,000	8,907	SH		DFND	15	8,907	0	0
AGILON HEALTH INC	COM	00857U107	134,000	8,291	SH		DFND	3	8,291	0	0
AGILON HEALTH INC	COM	00857U107	55,000	3,425	SH		SOLE		3,425	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	0	2	SH		DFND	5	2	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	39,000	1,482	SH		DFND	21	1,482	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	6	SH		DFND	3	6	0	0
AIRBNB INC	COM CL A	009066101	17,315,000	202,512	SH		DFND	1	202,512	0	0
AIRBNB INC	COM CL A	009066101	85,000	999	SH		DFND	15	999	0	0
AIRBNB INC	COM CL A	009066101	448,000	5,243	SH		DFND	2	5,243	0	0
AIRBNB INC	COM CL A	009066101	3,226,000	37,732	SH		DFND	21	37,732	0	0
AIRBNB INC	COM CL A	009066101	39,703,000	464,366	SH		DFND	3	457,551	0	6,815
AIRBNB INC	COM CL A	009066101	9,497,000	111,075	SH		DFND	5	106,300	4,775	0
AIRBNB INC	COM CL A	009066101	163,000	1,912	SH		DFND	8	1,912	0	0
AIRBNB INC	COM CL A	009066101	17,000	200	SH		DFND	34	200	0	0
AIRBNB INC	COM CL A	009066101	77,000	901	SH		DFND	33	901	0	0
AIRBNB INC	COM CL A	009066101	95,000	1,113	SH		DFND	19	1,113	0	0
AIRBNB INC	COM CL A	009066101	20,412,000	238,736	SH		SOLE		238,736	0	0
AIRBNB INC	COM CL A	009066101	5,284,000	61,800	SH	Call	SOLE		61,800	0	0
AIRBNB INC	COM CL A	009066101	14,176,000	165,800	SH	Put	SOLE		165,800	0	0
AIRBNB INC	NOTE 3/1	009066AB7	11,198,000	13,606,000	PRN		DFND	6	13,606,000	0	0
AIR LEASE CORP	CL A	00912X302	789,000	20,526	SH		DFND	15	20,526	0	0
AIR LEASE CORP	CL A	00912X302	8,671,000	225,689	SH		DFND	3	221,440	0	4,249
AIR LEASE CORP	CL A	00912X302	3,972,000	103,376	SH		DFND	5	103,376	0	0
AIR LEASE CORP	CL A	00912X302	759,000	19,743	SH		DFND	8	19,743	0	0
AIR LEASE CORP	CL A	00912X302	49,000	1,265	SH		DFND	19	1,265	0	0
AUDACY INC	CL A	05070N103	1,000	5,006	SH		DFND	2	5,006	0	0
AUDACY INC	CL A	05070N103	3,000	13,330	SH		SOLE		13,330	0	0
AURA BIOSCIENCES INC	COM	05153U107	7,000	655	SH		DFND	2	655	0	0
AURA BIOSCIENCES INC	COM	05153U107	21,000	2,026	SH		SOLE		2,026	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	9,000	2,000	SH		DFND	15	2,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,000	1,498	SH		DFND	2	1,498	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	56,000	12,895	SH		DFND	3	12,895	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	81	SH		DFND	5	81	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	65,000	15,141	SH		SOLE		15,141	0	0
AURORA CANNABIS INC	COM	05156X884	6,000	6,623	SH		DFND	1	6,623	0	0
AURORA CANNABIS INC	COM	05156X884	45,000	48,823	SH		DFND	2	48,823	0	0
AURORA CANNABIS INC	COM	05156X884	1,000	1,019	SH		DFND	21	1,019	0	0
AURORA CANNABIS INC	COM	05156X884	11,000	11,848	SH		DFND	3	11,775	0	73
AURORA CANNABIS INC	COM	05156X884	61,000	66,229	SH		DFND	5	64,367	1,862	0
AURORA CANNABIS INC	COM	05156X884	0	395	SH		DFND	7	0	395	0
AURORA CANNABIS INC	COM	05156X884	1,000	1,487	SH		DFND	8	1,487	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	0	224	SH		DFND	15	224	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,000	1,217	SH		DFND	3	217	0	1,000
AURORA INNOVATION INC	CLASS A COM	051774107	6,000	5,280	SH		DFND	5	5,280	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,000	559	SH		SOLE		559	0	0
AUTODESK INC	COM	052769106	38,047,000	203,599	SH		DFND	1	203,599	0	0
AUTODESK INC	COM	052769106	595,000	3,184	SH		DFND	15	3,184	0	0
AUTODESK INC	COM	052769106	4,184,000	22,390	SH		DFND	2	22,390	0	0
AUTODESK INC	COM	052769106	381,000	2,038	SH		DFND	21	2,038	0	0
AUTODESK INC	COM	052769106	116,001,000	620,759	SH		DFND	3	607,193	0	13,566
AUTODESK INC	COM	052769106	45,310,000	242,470	SH		DFND	5	6,112	236,358	0
AUTODESK INC	COM	052769106	4,030,000	21,567	SH		DFND	7	0	21,567	0
AUTODESK INC	COM	052769106	70,000	376	SH		DFND	8	196	180	0
AUTODESK INC	COM	052769106	2,990,000	16,003	SH		DFND	34	16,003	0	0
AUTODESK INC	COM	052769106	187,000	1,000	SH		DFND	33	1,000	0	0
AUTODESK INC	COM	052769106	43,000	231	SH		DFND	19	231	0	0
AUTODESK INC	COM	052769106	14,701,000	78,671	SH		SOLE		78,671	0	0
AUTODESK INC	COM	052769106	187,000	1,000	SH	Call	SOLE		1,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	19,000	611	SH		DFND	1	611	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	14,000	470	SH		DFND	15	470	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,000	113	SH		DFND	21	113	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	505,000	16,513	SH		DFND	3	15,970	0	543
AUTOHOME INC	SP ADS RP CL A	05278C107	27,000	889	SH		DFND	5	16	873	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,000	22	SH		DFND	7	0	22	0
CI FINL CORP	COM	125491100	49,000	4,906	SH		DFND	8	4,906	0	0
CI FINL CORP	COM	125491100	19,560,000	1,958,000	SH		SOLE		1,958,000	0	0
CIGNA CORP NEW	COM	125523100	13,756,000	41,517	SH		DFND	1	41,517	0	0
CIGNA CORP NEW	COM	125523100	933,000	2,816	SH		DFND	15	2,816	0	0
CIGNA CORP NEW	COM	125523100	8,013,000	24,184	SH		DFND	2	24,184	0	0
CIGNA CORP NEW	COM	125523100	2,240,000	6,761	SH		DFND	21	6,457	0	304
CIGNA CORP NEW	COM	125523100	58,528,000	176,641	SH		DFND	3	166,861	0	9,780
CIGNA CORP NEW	COM	125523100	729,000	2,200	SH	Put	DFND	3	2,200	0	0
CIGNA CORP NEW	COM	125523100	15,037,000	45,382	SH		DFND	5	32,470	12,912	0
CIGNA CORP NEW	COM	125523100	129,000	389	SH		DFND	7	0	389	0
CIGNA CORP NEW	COM	125523100	450,000	1,359	SH		DFND	8	1,359	0	0
CIGNA CORP NEW	COM	125523100	34,000	102	SH		DFND	33	102	0	0
CIGNA CORP NEW	COM	125523100	49,000	148	SH		DFND	19	148	0	0
CIGNA CORP NEW	COM	125523100	254,000	766	SH		OTR	19	160	0	606
CIGNA CORP NEW	COM	125523100	32,210,000	97,211	SH		SOLE		97,211	0	0
CME GROUP INC	COM	12572Q105	15,521,000	92,297	SH		DFND	1	92,297	0	0
CME GROUP INC	COM	12572Q105	3,131,000	18,621	SH		DFND	15	18,621	0	0
CME GROUP INC	COM	12572Q105	5,046,000	30,010	SH		DFND	2	30,010	0	0
CME GROUP INC	COM	12572Q105	149,780,000	890,700	SH		DFND	21	877,859	0	12,841
CME GROUP INC	COM	12572Q105	71,919,000	427,684	SH		DFND	3	413,139	0	14,545
CME GROUP INC	COM	12572Q105	10,356,000	61,582	SH		DFND	5	5,245	56,337	0
CME GROUP INC	COM	12572Q105	378,000	2,247	SH		DFND	7	0	2,247	0
CME GROUP INC	COM	12572Q105	70,000	418	SH		DFND	8	27	391	0
CME GROUP INC	COM	12572Q105	33,000	195	SH		DFND	34	195	0	0
CME GROUP INC	COM	12572Q105	1,029,000	6,122	SH		DFND	33	6,122	0	0
CME GROUP INC	COM	12572Q105	60,304,000	358,609	SH		DFND	19	358,558	0	51
CME GROUP INC	COM	12572Q105	413,000	2,456	SH		OTR	19	2,456	0	0
CME GROUP INC	COM	12572Q105	204,000	1,213	SH		DFND	25	1,213	0	0
CME GROUP INC	COM	12572Q105	87,259,000	518,905	SH		SOLE		518,905	0	0
CMS ENERGY CORP	COM	125896100	1,760,000	27,789	SH		DFND	1	27,789	0	0
CMS ENERGY CORP	COM	125896100	58,000	920	SH		DFND	15	920	0	0
CMS ENERGY CORP	COM	125896100	1,577,000	24,905	SH		DFND	2	24,905	0	0
CMS ENERGY CORP	COM	125896100	2,527,000	39,897	SH		DFND	21	36,365	0	3,532
CMS ENERGY CORP	COM	125896100	5,868,000	92,662	SH		DFND	3	88,923	0	3,739
CMS ENERGY CORP	COM	125896100	25,500,000	402,660	SH		DFND	5	56,983	345,677	0
CMS ENERGY CORP	COM	125896100	257,000	4,056	SH		DFND	8	4,056	0	0
CMS ENERGY CORP	COM	125896100	1,616,000	25,515	SH		DFND	19	25,515	0	0
CMS ENERGY CORP	COM	125896100	873,000	13,792	SH		DFND	29	13,792	0	0
CMS ENERGY CORP	COM	125896100	7,468,000	117,928	SH		SOLE		117,928	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,096,000	2,400	SH		OTR	19	1,836	0	564
COSTCO WHSL CORP NEW	COM	22160K105	398,000	872	SH		DFND	29	872	0	0
COSTCO WHSL CORP NEW	COM	22160K105	283,000	620	SH		DFND	25	620	0	0
COSTCO WHSL CORP NEW	COM	22160K105	186,014,000	407,478	SH		SOLE		407,478	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,565,000	10,000	SH	Call	SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,543,000	45,000	SH	Put	SOLE		45,000	0	0
COSTAR GROUP INC	COM	22160N109	196,000	2,538	SH		DFND	15	2,538	0	0
COSTAR GROUP INC	COM	22160N109	3,092,000	40,014	SH		DFND	2	40,014	0	0
COSTAR GROUP INC	COM	22160N109	258,000	3,344	SH		DFND	21	3,344	0	0
COSTAR GROUP INC	COM	22160N109	13,264,000	171,642	SH		DFND	3	169,247	0	2,395
COSTAR GROUP INC	COM	22160N109	500,000	6,472	SH		DFND	5	719	5,753	0
COSTAR GROUP INC	COM	22160N109	4,000	49	SH		DFND	7	0	49	0
COSTAR GROUP INC	COM	22160N109	13,000	170	SH		DFND	19	170	0	0
COSTAR GROUP INC	COM	22160N109	7,250,000	93,809	SH		SOLE		93,809	0	0
COTY INC	COM CL A	222070203	5,910,000	690,427	SH		DFND	1	690,427	0	0
COTY INC	COM CL A	222070203	12,000	1,416	SH		DFND	15	1,416	0	0
COTY INC	COM CL A	222070203	52,000	6,104	SH		DFND	2	6,104	0	0
COTY INC	COM CL A	222070203	3,000	367	SH		DFND	21	367	0	0
COTY INC	COM CL A	222070203	3,561,000	415,996	SH		DFND	3	409,766	0	6,230
COTY INC	COM CL A	222070203	407,000	47,523	SH		DFND	5	47,523	0	0
COTY INC	COM CL A	222070203	63,000	7,368	SH		SOLE		7,368	0	0
COUCHBASE INC	COM	22207T101	33,000	2,507	SH		DFND	2	2,507	0	0
COUCHBASE INC	COM	22207T101	174,000	13,155	SH		DFND	3	12,890	0	265
COUCHBASE INC	COM	22207T101	21,000	1,565	SH		DFND	5	1,565	0	0
COUCHBASE INC	COM	22207T101	2,000	120	SH		DFND	33	120	0	0
COUCHBASE INC	COM	22207T101	42,000	3,168	SH		SOLE		3,168	0	0
COUPA SOFTWARE INC	COM	22266L106	2,000	25	SH		DFND	15	25	0	0
COUPA SOFTWARE INC	COM	22266L106	7,233,000	91,359	SH		DFND	2	91,359	0	0
COUPA SOFTWARE INC	COM	22266L106	24,000	304	SH		DFND	21	304	0	0
COUPA SOFTWARE INC	COM	22266L106	1,941,000	24,518	SH		DFND	3	23,995	0	523
COUPA SOFTWARE INC	COM	22266L106	320,000	4,040	SH		DFND	5	994	3,046	0
COUPA SOFTWARE INC	COM	22266L106	3,000	44	SH		DFND	34	44	0	0
COUPA SOFTWARE INC	COM	22266L106	517,000	6,525	SH		SOLE		6,525	0	0
COUPA SOFTWARE INC	NOTE 0.125%	22266LAC0	1,000	1,000	PRN		DFND	21	1,000	0	0
COUPA SOFTWARE INC	NOTE 0.125%	22266LAC0	7,702,000	7,971,000	PRN		SOLE		7,971,000	0	0
COUPA SOFTWARE INC	NOTE 0.375%	22266LAF3	10,000	10,000	PRN		DFND	3	10,000	0	0
COURSERA INC	COM	22266M104	5,000	395	SH		DFND	15	395	0	0
COURSERA INC	COM	22266M104	57,000	4,836	SH		DFND	2	4,836	0	0
COURSERA INC	COM	22266M104	189,000	15,939	SH		DFND	3	15,939	0	0
AIR LEASE CORP	CL A	00912X302	84,000	2,194	SH		SOLE		2,194	0	0
AIR PRODS & CHEMS INC	COM	009158106	81,388,000	264,023	SH		DFND	1	264,023	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,296,000	4,203	SH		DFND	15	4,203	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,872,000	19,050	SH		DFND	2	19,050	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,236,000	13,741	SH		DFND	21	13,551	0	190
AIR PRODS & CHEMS INC	COM	009158106	83,867,000	272,065	SH		DFND	3	264,777	0	7,288
AIR PRODS & CHEMS INC	COM	009158106	20,651,000	66,993	SH		DFND	5	49,519	17,474	0
AIR PRODS & CHEMS INC	COM	009158106	2,582,000	8,376	SH		DFND	7	0	8,376	0
AIR PRODS & CHEMS INC	COM	009158106	539,000	1,748	SH		DFND	8	811	937	0
AIR PRODS & CHEMS INC	COM	009158106	231,000	748	SH		DFND	33	748	0	0
AIR PRODS & CHEMS INC	COM	009158106	653,000	2,119	SH		DFND	19	2,119	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,181,000	55,736	SH		SOLE		55,736	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,413,000	50,000	SH	Call	SOLE		50,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,007,000	13,000	SH	Put	SOLE		13,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,000	497	SH		DFND	2	497	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,000	88	SH		DFND	21	88	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21,000	793	SH		DFND	3	793	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,000	445	SH		DFND	5	445	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	167,000	6,435	SH		SOLE		6,435	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	5,000	1,369	SH		SOLE		1,369	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	267,000	3,166	SH		DFND	15	3,166	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	902,000	10,696	SH		DFND	2	10,696	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,000	342	SH		DFND	21	342	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,049,000	71,751	SH		DFND	3	70,381	0	1,370
AKAMAI TECHNOLOGIES INC	COM	00971T101	97,000	1,155	SH		DFND	5	1,155	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,000	180	SH		DFND	8	180	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,712,000	44,029	SH		SOLE		44,029	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,000	13,000	PRN		DFND	21	13,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	24,521,000	23,353,000	PRN		DFND	6	23,353,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,000	4,000	PRN		DFND	19	4,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	9,000	3,229	SH		DFND	2	3,229	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,000	576	SH		DFND	21	576	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,000	1,000	SH		DFND	3	1,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	74,000	26,100	SH		DFND	5	26,100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	17,000	5,884	SH		SOLE		5,884	0	0
AKERNA CORP	COM NEW	00973W300	0	109	SH		DFND	5	109	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,000	10	SH		DFND	21	10	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,000	12	SH		DFND	3	12	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,000	155	SH		DFND	19	155	0	0
AUTOLIV INC	COM	052800109	21,000	277	SH		DFND	21	277	0	0
AUTOLIV INC	COM	052800109	2,492,000	32,545	SH		DFND	3	32,495	0	50
AUTOLIV INC	COM	052800109	1,000	14	SH		DFND	5	14	0	0
AUTOLIV INC	COM	052800109	16,000	213	SH		SOLE		213	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	12	SH		DFND	3	12	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	44	SH		DFND	5	44	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,188,000	365,019	SH		DFND	1	365,019	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,772,000	11,606	SH		DFND	15	11,606	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,742,000	44,970	SH		DFND	2	44,970	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,608,000	15,107	SH		DFND	21	15,107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,699,000	455,075	SH		DFND	3	436,659	0	18,416
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,505,000	370,531	SH		DFND	5	220,859	149,672	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	268,000	1,120	SH		DFND	7	0	1,120	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,221,000	5,112	SH		DFND	8	5,112	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,659,000	15,318	SH		DFND	33	15,318	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,557,000	6,518	SH		DFND	19	6,518	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,747,000	128,722	SH		SOLE		128,722	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,439,000	106,500	SH	Put	SOLE		106,500	0	0
AUTONATION INC	COM	05329W102	3,263,000	30,406	SH		DFND	1	30,406	0	0
AUTONATION INC	COM	05329W102	51,000	472	SH		DFND	15	472	0	0
AUTONATION INC	COM	05329W102	21,000	198	SH		DFND	2	198	0	0
AUTONATION INC	COM	05329W102	18,000	169	SH		DFND	21	169	0	0
AUTONATION INC	COM	05329W102	938,000	8,745	SH		DFND	3	8,685	0	60
AUTONATION INC	COM	05329W102	579,000	5,399	SH		DFND	5	5,399	0	0
AUTONATION INC	COM	05329W102	2,000	20	SH		DFND	19	20	0	0
AUTONATION INC	COM	05329W102	141,000	1,315	SH		SOLE		1,315	0	0
AUTONATION INC	COM	05329W102	6,867,000	64,000	SH	Call	SOLE		64,000	0	0
AUTONATION INC	COM	05329W102	14,968,000	139,500	SH	Put	SOLE		139,500	0	0
AUTOZONE INC	COM	053332102	66,355,000	26,906	SH		DFND	1	26,906	0	0
AUTOZONE INC	COM	053332102	1,250,000	507	SH		DFND	15	507	0	0
AUTOZONE INC	COM	053332102	4,022,000	1,631	SH		DFND	2	1,631	0	0
AUTOZONE INC	COM	053332102	422,000	171	SH		DFND	21	171	0	0
AUTOZONE INC	COM	053332102	95,320,000	38,651	SH		DFND	3	36,195	0	2,456
AUTOZONE INC	COM	053332102	73,625,000	29,854	SH		DFND	5	23,077	6,777	0
AUTOZONE INC	COM	053332102	13,399,000	5,433	SH		DFND	7	0	5,433	0
AUTOZONE INC	COM	053332102	4,005,000	1,624	SH		DFND	8	314	1,310	0
AUTOZONE INC	COM	053332102	54,000	22	SH		DFND	9	22	0	0
AUTOZONE INC	COM	053332102	106,000	43	SH		DFND	19	43	0	0
COURSERA INC	COM	22266M104	339,000	28,615	SH		DFND	5	28,615	0	0
COURSERA INC	COM	22266M104	255,000	21,530	SH		DFND	8	21,530	0	0
COURSERA INC	COM	22266M104	151,000	12,768	SH		SOLE		12,768	0	0
COUPANG INC	CL A	22266T109	14,000	928	SH		DFND	15	928	0	0
COUPANG INC	CL A	22266T109	616,000	41,885	SH		DFND	3	41,719	0	166
COUPANG INC	CL A	22266T109	143,000	9,701	SH		DFND	5	9,201	500	0
COUPANG INC	CL A	22266T109	1,000	100	SH		DFND	8	100	0	0
COUPANG INC	CL A	22266T109	3,000	187	SH		DFND	33	187	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,000	66	SH		DFND	15	66	0	0
COUSINS PPTYS INC	COM NEW	222795502	23,000	893	SH		DFND	2	893	0	0
COUSINS PPTYS INC	COM NEW	222795502	37,000	1,457	SH		DFND	21	1,457	0	0
COUSINS PPTYS INC	COM NEW	222795502	255,000	10,088	SH		DFND	3	9,864	0	224
COUSINS PPTYS INC	COM NEW	222795502	508,000	20,078	SH		SOLE		20,078	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	33,000	958	SH		DFND	2	958	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,000	105	SH		DFND	21	105	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	328,000	9,500	SH		DFND	4	0	9,500	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	36,000	1,055	SH		SOLE		1,055	0	0
COWEN INC	CL A NEW	223622606	27,000	704	SH		DFND	2	704	0	0
COWEN INC	CL A NEW	223622606	1,000	15	SH		DFND	21	15	0	0
COWEN INC	CL A NEW	223622606	19,000	500	SH		DFND	3	500	0	0
COWEN INC	CL A NEW	223622606	85,000	2,189	SH		DFND	4	0	2,189	0
COWEN INC	CL A NEW	223622606	39,000	1,000	SH		DFND	5	1,000	0	0
COWEN INC	CL A NEW	223622606	117,000	3,027	SH		SOLE		3,027	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	243,000	2,563	SH		DFND	15	2,563	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	132,000	1,395	SH		DFND	2	1,395	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	96,000	1,011	SH		DFND	21	1,011	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	986,000	10,407	SH		DFND	3	9,947	0	460
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,000	121	SH		DFND	5	121	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,403,000	67,584	SH		SOLE		67,584	0	0
CRANE HLDGS CO	COM	224441105	49,000	485	SH		DFND	15	485	0	0
CRANE HLDGS CO	COM	224441105	47,000	467	SH		DFND	2	467	0	0
CRANE HLDGS CO	COM	224441105	26,000	257	SH		DFND	21	257	0	0
CRANE HLDGS CO	COM	224441105	5,071,000	50,484	SH		DFND	3	50,484	0	0
CRANE HLDGS CO	COM	224441105	1,000	11	SH		DFND	5	11	0	0
CRANE HLDGS CO	COM	224441105	100,000	994	SH		SOLE		994	0	0
CRAWFORD & CO	CL B	224633107	0	47	SH		DFND	2	47	0	0
CRAWFORD & CO	CL A	224633206	5,000	904	SH		DFND	2	904	0	0
CRAWFORD & CO	CL A	224633206	243,000	43,715	SH		DFND	7	0	43,715	0
CRAWFORD & CO	CL A	224633206	10,000	1,710	SH		SOLE		1,710	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	72,000	1,310	SH		DFND	5	1,310	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,000	51	SH		DFND	19	51	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	215,000	3,929	SH		SOLE		3,929	0	0
AKILI INC	COMMON STOCK	00974B107	1,000	600	SH		DFND	3	600	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	4,000	417	SH		DFND	2	417	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	34	SH		DFND	3	34	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	3,000	300	SH		DFND	5	300	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	17,000	1,743	SH		SOLE		1,743	0	0
AKUMIN INC	COM	01021X100	2,000	2,863	SH		DFND	5	2,863	0	0
AKUMIN INC	COM	01021X100	40,000	56,276	SH		DFND	7	0	56,276	0
ALAMO GROUP INC	COM	011311107	4,000	31	SH		DFND	15	31	0	0
ALAMO GROUP INC	COM	011311107	67,000	473	SH		DFND	2	473	0	0
ALAMO GROUP INC	COM	011311107	1,000	5	SH		DFND	21	5	0	0
ALAMO GROUP INC	COM	011311107	549,000	3,880	SH		DFND	3	3,862	0	18
ALAMO GROUP INC	COM	011311107	17,579,000	124,148	SH		DFND	4	0	20,290	103,858
ALAMO GROUP INC	COM	011311107	904,000	6,381	SH		DFND	5	6,234	147	0
ALAMO GROUP INC	COM	011311107	1,855,000	13,100	SH		DFND	32,4	0	13,100	0
ALAMO GROUP INC	COM	011311107	325,000	2,295	SH		SOLE		2,295	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	46,933,000	4,642,224	SH		DFND	1	4,642,224	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	201,000	19,908	SH		DFND	2	19,908	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	1	SH		DFND	21	1	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,966,000	392,320	SH		DFND	3	392,207	0	113
ALAMOS GOLD INC NEW	COM CL A	011532108	4,179,000	413,381	SH		DFND	5	254,402	158,979	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,000	678	SH		DFND	8	678	0	0
ALARM COM HLDGS INC	COM	011642105	33,000	669	SH		DFND	15	669	0	0
ALARM COM HLDGS INC	COM	011642105	158,000	3,196	SH		DFND	2	3,196	0	0
ALARM COM HLDGS INC	COM	011642105	2,000	42	SH		DFND	21	42	0	0
ALARM COM HLDGS INC	COM	011642105	1,013,000	20,483	SH		DFND	3	19,644	0	839
ALARM COM HLDGS INC	COM	011642105	264,000	5,336	SH		DFND	5	82	5,254	0
ALARM COM HLDGS INC	COM	011642105	0	7	SH		DFND	8	7	0	0
ALARM COM HLDGS INC	COM	011642105	1,308,000	26,437	SH		SOLE		26,437	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	2,870,000	3,510,000	PRN		SOLE		3,510,000	0	0
ALASKA AIR GROUP INC	COM	011659109	6,742,000	157,007	SH		DFND	1	157,007	0	0
ALASKA AIR GROUP INC	COM	011659109	627,000	14,609	SH		DFND	15	14,609	0	0
ALASKA AIR GROUP INC	COM	011659109	168,000	3,906	SH		DFND	2	3,906	0	0
ALASKA AIR GROUP INC	COM	011659109	36,000	837	SH		DFND	21	837	0	0
ALASKA AIR GROUP INC	COM	011659109	2,635,000	61,357	SH		DFND	3	42,259	0	19,098
ALASKA AIR GROUP INC	COM	011659109	198,000	4,606	SH		DFND	5	4,606	0	0
ALASKA AIR GROUP INC	COM	011659109	248,000	5,776	SH		DFND	8	5,776	0	0
CNA FINL CORP	COM	126117100	5,362,000	126,833	SH		DFND	1	126,833	0	0
CNA FINL CORP	COM	126117100	15,000	363	SH		DFND	15	363	0	0
CNA FINL CORP	COM	126117100	1,000	25	SH		DFND	21	25	0	0
CNA FINL CORP	COM	126117100	9,000	223	SH		DFND	3	223	0	0
CNA FINL CORP	COM	126117100	0	11	SH		DFND	5	11	0	0
CNA FINL CORP	COM	126117100	19,000	447	SH		SOLE		447	0	0
CNB FINL CORP PA	COM	126128107	17,000	723	SH		DFND	2	723	0	0
CNB FINL CORP PA	COM	126128107	84,000	3,530	SH		DFND	3	3,530	0	0
CNB FINL CORP PA	COM	126128107	238,000	10,000	SH		DFND	4	0	10,000	0
CNB FINL CORP PA	COM	126128107	53,000	2,231	SH		SOLE		2,231	0	0
CRA INTL INC	COM	12618T105	946,000	7,727	SH		DFND	3	7,621	0	106
CRA INTL INC	COM	12618T105	110,000	900	SH		DFND	4	0	900	0
CRA INTL INC	COM	12618T105	0	1	SH		DFND	5	1	0	0
CRA INTL INC	COM	12618T105	96,000	786	SH		SOLE		786	0	0
CNO FINL GROUP INC	COM	12621E103	168,000	7,371	SH		DFND	2	7,371	0	0
CNO FINL GROUP INC	COM	12621E103	6,000	267	SH		DFND	21	267	0	0
CNO FINL GROUP INC	COM	12621E103	3,188,000	139,534	SH		DFND	3	138,661	0	873
CNO FINL GROUP INC	COM	12621E103	293,000	12,840	SH		SOLE		12,840	0	0
CRH PLC	ADR	12626K203	72,000	1,805	SH		DFND	15	1,805	0	0
CRH PLC	ADR	12626K203	42,000	1,065	SH		DFND	21	1,065	0	0
CRH PLC	ADR	12626K203	1,287,000	32,352	SH		DFND	3	31,516	0	836
CRH PLC	ADR	12626K203	3,627,000	91,159	SH		DFND	5	9,604	81,555	0
CRH PLC	ADR	12626K203	446,000	11,211	SH		DFND	7	0	11,211	0
CRH PLC	ADR	12626K203	162,000	4,078	SH		DFND	8	104	3,974	0
CS DISCO INC	COM	126327105	16,000	2,602	SH		DFND	2	2,602	0	0
CS DISCO INC	COM	126327105	16,000	2,531	SH		SOLE		2,531	0	0
CSG SYS INTL INC	COM	126349109	18,000	311	SH		DFND	15	311	0	0
CSG SYS INTL INC	COM	126349109	64,000	1,120	SH		DFND	2	1,120	0	0
CSG SYS INTL INC	COM	126349109	3,104,000	54,263	SH		DFND	3	53,850	0	413
CSG SYS INTL INC	COM	126349109	2,000	33	SH		DFND	5	33	0	0
CSG SYS INTL INC	COM	126349109	201,000	3,521	SH		SOLE		3,521	0	0
CPI CARD GROUP INC	COM NEW	12634H200	87,000	2,404	SH		DFND	3	2,404	0	0
CPI CARD GROUP INC	COM NEW	12634H200	224,000	6,200	SH		DFND	4	0	6,200	0
CPI CARD GROUP INC	COM NEW	12634H200	1,000	25	SH		DFND	5	25	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	204,000	153,650	SH		DFND	3	153,650	0	0
CSW INDUSTRIALS INC	COM	126402106	23,000	199	SH		DFND	2	199	0	0
CSW INDUSTRIALS INC	COM	126402106	1,000	5	SH		DFND	21	5	0	0
CSW INDUSTRIALS INC	COM	126402106	506,000	4,367	SH		DFND	3	4,367	0	0
CSW INDUSTRIALS INC	COM	126402106	192,000	1,654	SH		SOLE		1,654	0	0
AUTOZONE INC	COM	053332102	3,315,000	1,344	SH		DFND	29	1,344	0	0
AUTOZONE INC	COM	053332102	7,727,000	3,133	SH		DFND	18	3,133	0	0
AUTOZONE INC	COM	053332102	821,285,000	333,019	SH		DFND	16	333,019	0	0
AUTOZONE INC	COM	053332102	15,475,000	6,275	SH		SOLE		6,275	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	2,000	416	SH		DFND	2	416	0	0
AVALON GLOBOCARE CORP	COM	05344R104	0	88	SH		DFND	2	88	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,670,000	109,401	SH		DFND	1	109,401	0	0
AVALONBAY CMNTYS INC	COM	053484101	72,000	445	SH		DFND	15	445	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,009,000	12,438	SH		DFND	2	12,438	0	0
AVALONBAY CMNTYS INC	COM	053484101	27,000	170	SH		DFND	21	170	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,550,000	52,934	SH		DFND	3	52,062	0	872
AVALONBAY CMNTYS INC	COM	053484101	2,582,000	15,986	SH		DFND	5	1,249	14,737	0
AVALONBAY CMNTYS INC	COM	053484101	1,000	7	SH		DFND	8	7	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,693,000	29,056	SH		SOLE		29,056	0	0
AVANOS MED INC	COM	05350V106	3,000	100	SH		DFND	15	100	0	0
AVANOS MED INC	COM	05350V106	27,000	1,006	SH		DFND	2	1,006	0	0
AVANOS MED INC	COM	05350V106	5,000	203	SH		DFND	21	203	0	0
AVANOS MED INC	COM	05350V106	548,000	20,235	SH		DFND	3	20,145	0	90
AVANOS MED INC	COM	05350V106	11,942,000	441,333	SH		DFND	4	0	55,630	385,703
AVANOS MED INC	COM	05350V106	3,000	96	SH		DFND	5	93	3	0
AVANOS MED INC	COM	05350V106	1,311,000	48,460	SH		DFND	32,4	0	48,460	0
AVANOS MED INC	COM	05350V106	2,000	77	SH		DFND	33	77	0	0
AVANOS MED INC	COM	05350V106	251,000	9,277	SH		SOLE		9,277	0	0
AVANGRID INC	COM	05351W103	8,534,000	198,568	SH		DFND	1	198,568	0	0
AVANGRID INC	COM	05351W103	48,000	1,109	SH		DFND	15	1,109	0	0
AVANGRID INC	COM	05351W103	54,000	1,264	SH		DFND	2	1,264	0	0
AVANGRID INC	COM	05351W103	125,115,000	2,910,995	SH		DFND	21	2,864,492	0	46,503
AVANGRID INC	COM	05351W103	1,027,000	23,892	SH		DFND	3	23,535	0	357
AVANGRID INC	COM	05351W103	3,000	78	SH		DFND	5	78	0	0
AVANGRID INC	COM	05351W103	24,389,000	567,448	SH		DFND	19	567,263	0	185
AVANGRID INC	COM	05351W103	147,000	3,427	SH		OTR	19	3,427	0	0
AVANGRID INC	COM	05351W103	67,000	1,562	SH		SOLE		1,562	0	0
AVAYA HLDGS CORP	COM	05351X101	2,000	9,434	SH		SOLE		9,434	0	0
AVANTOR INC	COM	05352A100	48,000	2,295	SH		DFND	15	2,295	0	0
AVANTOR INC	COM	05352A100	1,000	40	SH		DFND	21	40	0	0
AVANTOR INC	COM	05352A100	330,000	15,639	SH		DFND	3	15,639	0	0
AVANTOR INC	COM	05352A100	165,000	7,839	SH		DFND	5	6,148	1,691	0
AVANTOR INC	COM	05352A100	25,000	1,168	SH		DFND	8	1,168	0	0
AVANTOR INC	COM	05352A100	753,000	35,723	SH		SOLE		35,723	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	75,000	29,922	SH		DFND	3	28,546	0	1,376
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	0	1	SH		DFND	21	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		DFND	21	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101	52,000	110	SH		DFND	3	110	0	0
CREDIT ACCEP CORP MICH	COM	225310101	215,000	453	SH		DFND	5	0	453	0
CREDIT ACCEP CORP MICH	COM	225310101	91,000	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	66,000	139	SH		SOLE		139	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	1,000	11	SH		DFND	21	11	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	2,000	20	SH		DFND	5	20	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,000	598	SH		DFND	15	598	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,000	417	SH		DFND	21	417	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,198,000	394,123	SH		DFND	3	381,855	0	12,268
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	315,000	103,585	SH		DFND	5	65,986	37,599	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,000	465	SH		DFND	19	465	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	46,000	315	SH		DFND	15	315	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	756,000	5,138	SH		DFND	3	5,071	0	67
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,116,000	7,586	SH		DFND	5	7,586	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	15,000	100	SH		DFND	8	100	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	284,000	161,469	SH		DFND	3	161,243	0	226
CRESCENT CAP BDC INC	COM	225655109	152,000	11,900	SH		DFND	15	11,900	0	0
CRESCENT CAP BDC INC	COM	225655109	1,000	68	SH		DFND	2	68	0	0
CRESCENT CAP BDC INC	COM	225655109	405,000	31,699	SH		DFND	3	31,699	0	0
CRESCENT CAP BDC INC	COM	225655109	93,000	7,300	SH		DFND	4	0	7,300	0
CRESCENT CAP BDC INC	COM	225655109	0	7	SH		DFND	5	7	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	10,805,000	1,511,176	SH		DFND	1	1,511,176	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	496,000	69,344	SH		DFND	3	68,820	0	524
CRESCENT PT ENERGY CORP	COM	22576C101	11,817,000	1,652,777	SH		DFND	5	1,599,292	53,485	0
CRESCENT PT ENERGY CORP	COM	22576C101	20,000	2,800	SH		DFND	7	0	2,800	0
CRESCENT PT ENERGY CORP	COM	22576C101	327,000	45,752	SH		DFND	8	35,752	10,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,000	600	SH		DFND	9	600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,204,000	168,361	SH		SOLE		168,361	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13,000	500	SH		DFND	15	500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,000	141	SH		DFND	21	141	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,579,000	60,296	SH		DFND	3	57,627	0	2,669
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14,000	530	SH		DFND	19	530	0	0
CRICUT INC	COM CL A	22658D100	0	17	SH		DFND	15	17	0	0
CRICUT INC	COM CL A	22658D100	4,000	422	SH		DFND	2	422	0	0
CRICUT INC	COM CL A	22658D100	2,000	218	SH		DFND	3	218	0	0
ALASKA AIR GROUP INC	COM	011659109	2,329,000	54,249	SH		SOLE		54,249	0	0
ALBANY INTL CORP	CL A	012348108	24,000	248	SH		DFND	15	248	0	0
ALBANY INTL CORP	CL A	012348108	142,000	1,442	SH		DFND	2	1,442	0	0
ALBANY INTL CORP	CL A	012348108	1,000	15	SH		DFND	21	15	0	0
ALBANY INTL CORP	CL A	012348108	1,916,000	19,435	SH		DFND	3	19,205	0	230
ALBANY INTL CORP	CL A	012348108	1,044,000	10,586	SH		DFND	5	46	10,540	0
ALBANY INTL CORP	CL A	012348108	348,000	3,528	SH		SOLE		3,528	0	0
ALBEMARLE CORP	COM	012653101	1,286,000	5,930	SH		DFND	1	5,930	0	0
ALBEMARLE CORP	COM	012653101	383,000	1,768	SH		DFND	15	1,768	0	0
ALBEMARLE CORP	COM	012653101	2,009,000	9,262	SH		DFND	2	9,262	0	0
ALBEMARLE CORP	COM	012653101	159,000	735	SH		DFND	21	735	0	0
ALBEMARLE CORP	COM	012653101	32,754,000	151,037	SH		DFND	3	142,377	0	8,660
ALBEMARLE CORP	COM	012653101	11,081,000	51,098	SH		DFND	5	48,218	2,880	0
ALBEMARLE CORP	COM	012653101	175,000	806	SH		DFND	8	806	0	0
ALBEMARLE CORP	COM	012653101	163,000	752	SH		DFND	33	752	0	0
ALBEMARLE CORP	COM	012653101	13,000	60	SH		DFND	19	60	0	0
ALBEMARLE CORP	COM	012653101	9,572,000	44,141	SH		SOLE		44,141	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	32,000	1,566	SH		DFND	15	1,566	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	103,000	4,976	SH		DFND	2	4,976	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,000	309	SH		DFND	21	309	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,540,000	74,267	SH		DFND	3	72,129	0	2,138
ALBERTSONS COS INC	COMMON STOCK	013091103	4,525,000	218,160	SH		DFND	5	218,160	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	18,000	889	SH		DFND	8	889	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,287,000	303,116	SH		SOLE		303,116	0	0
ALBIREO PHARMA INC	COM	01345P106	2,000	81	SH		DFND	15	81	0	0
ALBIREO PHARMA INC	COM	01345P106	5,000	248	SH		DFND	2	248	0	0
ALBIREO PHARMA INC	COM	01345P106	0	10	SH		DFND	21	10	0	0
ALBIREO PHARMA INC	COM	01345P106	44,000	2,058	SH		SOLE		2,058	0	0
ALCOA CORP	COM	013872106	7,000	149	SH		DFND	15	149	0	0
ALCOA CORP	COM	013872106	63,000	1,396	SH		DFND	2	1,396	0	0
ALCOA CORP	COM	013872106	60,000	1,314	SH		DFND	21	1,314	0	0
ALCOA CORP	COM	013872106	856,000	18,829	SH		DFND	3	18,539	0	290
ALCOA CORP	COM	013872106	11,879,000	261,246	SH		DFND	5	261,246	0	0
ALCOA CORP	COM	013872106	330,000	7,263	SH		DFND	8	7,263	0	0
ALCOA CORP	COM	013872106	13,000	279	SH		DFND	19	279	0	0
ALCOA CORP	COM	013872106	1,685,000	37,068	SH		SOLE		37,068	0	0
ALCOA CORP	COM	013872106	186,000	4,100	SH	Call	SOLE		4,100	0	0
ALCOA CORP	COM	013872106	19,325,000	425,000	SH	Put	SOLE		425,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	15,000	2,102	SH		DFND	3	2,102	0	0
AVANTOR INC	COM	05352A100	2,206,000	104,600	SH	Call	SOLE		104,600	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,000	691	SH		DFND	2	691	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	3,000	4,235	SH		DFND	21	4,235	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2,000	3,000	SH		DFND	3	3,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	4,000	4,922	SH		SOLE		4,922	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,000	80	SH		SOLE		80	0	0
AVEPOINT INC	COM CL A	053604104	21,000	5,126	SH		DFND	2	5,126	0	0
AVEPOINT INC	COM CL A	053604104	2,000	510	SH		DFND	5	510	0	0
AVEPOINT INC	COM CL A	053604104	60,000	14,673	SH		SOLE		14,673	0	0
AVENUE THERAPEUTICS INC	COM	05360L304	0	55	SH		DFND	2	55	0	0
AVERY DENNISON CORP	COM	053611109	7,405,000	40,910	SH		DFND	1	40,910	0	0
AVERY DENNISON CORP	COM	053611109	135,000	748	SH		DFND	15	748	0	0
AVERY DENNISON CORP	COM	053611109	1,197,000	6,616	SH		DFND	2	6,616	0	0
AVERY DENNISON CORP	COM	053611109	250,000	1,381	SH		DFND	21	1,381	0	0
AVERY DENNISON CORP	COM	053611109	14,084,000	77,813	SH		DFND	3	76,422	0	1,391
AVERY DENNISON CORP	COM	053611109	495,000	2,733	SH		DFND	5	1,876	857	0
AVERY DENNISON CORP	COM	053611109	2,000	10	SH		DFND	8	10	0	0
AVERY DENNISON CORP	COM	053611109	145,000	800	SH		DFND	19	800	0	0
AVERY DENNISON CORP	COM	053611109	3,519,000	19,442	SH		SOLE		19,442	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	13	SH		DFND	2	13	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	9,000	274	SH		DFND	21	274	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	14,000	458	SH		DFND	3	458	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	200,000	6,400	SH		DFND	4	0	6,400	0
AVIAT NETWORKS INC	COM NEW	05366Y201	20,000	628	SH		DFND	5	628	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	39,000	1,238	SH		SOLE		1,238	0	0
AVID TECHNOLOGY INC	COM	05367P100	35,000	1,315	SH		DFND	2	1,315	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,000	20	SH		DFND	21	20	0	0
AVID TECHNOLOGY INC	COM	05367P100	61,000	2,310	SH		DFND	3	2,310	0	0
AVID TECHNOLOGY INC	COM	05367P100	58,000	2,178	SH		DFND	5	2,178	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,000	82	SH		DFND	8	82	0	0
AVID TECHNOLOGY INC	COM	05367P100	291,000	10,930	SH		SOLE		10,930	0	0
AVID BIOSERVICES INC	COM	05368M106	4,000	310	SH		DFND	15	310	0	0
AVID BIOSERVICES INC	COM	05368M106	39,000	2,822	SH		DFND	2	2,822	0	0
AVID BIOSERVICES INC	COM	05368M106	11,000	833	SH		DFND	3	833	0	0
AVID BIOSERVICES INC	COM	05368M106	16,062,000	1,166,448	SH		DFND	4	0	147,970	1,018,478
AVID BIOSERVICES INC	COM	05368M106	94,000	6,804	SH		DFND	5	6,804	0	0
AVID BIOSERVICES INC	COM	05368M106	138,000	10,035	SH		DFND	8	10,035	0	0
AVID BIOSERVICES INC	COM	05368M106	1,780,000	129,300	SH		DFND	32,4	0	129,300	0
CSX CORP	COM	126408103	1,246,000	40,232	SH		DFND	1	40,232	0	0
CSX CORP	COM	126408103	509,000	16,427	SH		DFND	15	16,427	0	0
CSX CORP	COM	126408103	6,754,000	218,024	SH		DFND	2	218,024	0	0
CSX CORP	COM	126408103	1,950,000	62,943	SH		DFND	21	62,943	0	0
CSX CORP	COM	126408103	42,993,000	1,387,765	SH		DFND	3	1,254,288	0	133,477
CSX CORP	COM	126408103	41,069,000	1,325,661	SH		DFND	5	850,770	474,891	0
CSX CORP	COM	126408103	10,694,000	345,198	SH		DFND	7	0	345,198	0
CSX CORP	COM	126408103	3,131,000	101,064	SH		DFND	8	20,890	80,174	0
CSX CORP	COM	126408103	43,000	1,383	SH		DFND	9	1,383	0	0
CSX CORP	COM	126408103	1,237,000	39,935	SH		DFND	33	39,935	0	0
CSX CORP	COM	126408103	9,000	302	SH		DFND	19	302	0	0
CSX CORP	COM	126408103	2,588,000	83,535	SH		DFND	29	83,535	0	0
CSX CORP	COM	126408103	6,080,000	196,266	SH		DFND	18	196,266	0	0
CSX CORP	COM	126408103	688,320,000	22,218,219	SH		DFND	16	22,218,219	0	0
CSX CORP	COM	126408103	17,957,000	579,622	SH		SOLE		579,622	0	0
CTI BIOPHARMA CORP	COM	12648L601	26,000	4,251	SH		DFND	2	4,251	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		DFND	21	33	0	0
CTI BIOPHARMA CORP	COM	12648L601	7,000	1,085	SH		DFND	3	1,085	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	10	SH		DFND	5	10	0	0
CTI BIOPHARMA CORP	COM	12648L601	68,000	11,306	SH		SOLE		11,306	0	0
CTS CORP	COM	126501105	55,000	1,396	SH		DFND	2	1,396	0	0
CTS CORP	COM	126501105	574,000	14,550	SH		DFND	4	0	14,550	0
CTS CORP	COM	126501105	141,000	3,589	SH		SOLE		3,589	0	0
CNX RES CORP	COM	12653C108	80,000	4,727	SH		DFND	15	4,727	0	0
CNX RES CORP	COM	12653C108	148,000	8,816	SH		DFND	2	8,816	0	0
CNX RES CORP	COM	12653C108	164,000	9,715	SH		DFND	21	9,715	0	0
CNX RES CORP	COM	12653C108	149,000	8,823	SH		DFND	3	7,823	0	1,000
CNX RES CORP	COM	12653C108	736,000	43,711	SH		DFND	5	511	43,200	0
CNX RES CORP	COM	12653C108	8,000	459	SH		DFND	19	459	0	0
CNX RES CORP	COM	12653C108	352,000	20,903	SH		SOLE		20,903	0	0
CVB FINL CORP	COM	126600105	138,000	5,340	SH		DFND	2	5,340	0	0
CVB FINL CORP	COM	126600105	2,000	77	SH		DFND	5	77	0	0
CVB FINL CORP	COM	126600105	389,000	15,102	SH		SOLE		15,102	0	0
CVR ENERGY INC	COM	12662P108	55,000	1,755	SH		DFND	2	1,755	0	0
CVR ENERGY INC	COM	12662P108	0	5	SH		DFND	21	5	0	0
CVR ENERGY INC	COM	12662P108	90,000	2,856	SH		DFND	3	2,856	0	0
CVR ENERGY INC	COM	12662P108	63,000	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108	105,000	3,346	SH		SOLE		3,346	0	0
CVR PARTNERS LP	COM	126633205	393,000	3,905	SH		DFND	3	205	0	3,700
CVR PARTNERS LP	COM	126633205	3,000	25	SH		DFND	5	25	0	0
CRICUT INC	COM CL A	22658D100	1,000	68	SH		SOLE		68	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,000	362	SH		DFND	15	362	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	11,000	588	SH		DFND	2	588	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	25	SH		DFND	21	25	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	108,000	5,915	SH		SOLE		5,915	0	0
CRITEO S A	SPONS ADS	226718104	5,000	192	SH		DFND	3	192	0	0
CRITEO S A	SPONS ADS	226718104	4,000	145	SH		DFND	5	40	105	0
CRITEO S A	SPONS ADS	226718104	25,000	951	SH		DFND	19	951	0	0
CROCS INC	COM	227046109	0	3	SH		DFND	15	3	0	0
CROCS INC	COM	227046109	453,000	4,180	SH		DFND	2	4,180	0	0
CROCS INC	COM	227046109	3,000	24	SH		DFND	21	24	0	0
CROCS INC	COM	227046109	6,157,000	56,782	SH		DFND	3	56,206	0	576
CROCS INC	COM	227046109	1,559,000	14,374	SH		DFND	5	14,086	288	0
CROCS INC	COM	227046109	5,000	50	SH		DFND	19	50	0	0
CROCS INC	COM	227046109	1,591,000	14,675	SH		SOLE		14,675	0	0
CRONOS GROUP INC	COM	22717L101	105,000	41,224	SH		DFND	2	41,224	0	0
CRONOS GROUP INC	COM	22717L101	3,000	1,000	SH		DFND	21	1,000	0	0
CRONOS GROUP INC	COM	22717L101	81,000	31,821	SH		DFND	3	30,804	0	1,017
CRONOS GROUP INC	COM	22717L101	10,000	4,102	SH		DFND	5	3,942	160	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,000	109	SH		DFND	15	109	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	6,000	223	SH		DFND	21	223	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,333,000	87,790	SH		DFND	3	87,413	0	377
CROSS CTRY HEALTHCARE INC	COM	227483104	1,061,000	39,940	SH		DFND	5	39,940	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	88,000	3,302	SH		DFND	8	3,302	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	134,000	5,062	SH		SOLE		5,062	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	12,000	469	SH		DFND	3	469	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	41,000	2,075	SH		DFND	21	2,075	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	127,000	6,392	SH		DFND	3	5,048	0	1,344
CROSSFIRST BANKSHARES INC	COM	22766M109	16,000	1,257	SH		DFND	2	1,257	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	352,000	28,334	SH		DFND	21	28,334	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	380,000	30,602	SH		DFND	3	30,602	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	63,000	5,055	SH		SOLE		5,055	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,282,000	154,642	SH		DFND	1	154,642	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	537,000	5,104	SH		DFND	15	5,104	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	141,000	1,337	SH		DFND	2	1,337	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	473,000	4,491	SH		DFND	21	4,491	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,002,000	275,451	SH		DFND	3	262,598	0	12,853
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,274,000	12,100	SH	Put	DFND	3	12,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,986,000	104,340	SH		DFND	5	102,429	1,911	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	10	SH		DFND	5	10	0	0
ALECTOR INC	COM	014442107	10,000	1,103	SH		DFND	2	1,103	0	0
ALECTOR INC	COM	014442107	0	45	SH		DFND	21	45	0	0
ALECTOR INC	COM	014442107	9,000	1,020	SH		DFND	3	1,020	0	0
ALECTOR INC	COM	014442107	1,000	122	SH		DFND	5	122	0	0
ALECTOR INC	COM	014442107	65,000	7,013	SH		SOLE		7,013	0	0
ALERUS FINL CORP	COM	01446U103	6,000	249	SH		DFND	2	249	0	0
ALERUS FINL CORP	COM	01446U103	39,000	1,675	SH		SOLE		1,675	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	39,000	2,074	SH		DFND	2	2,074	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,086,000	111,379	SH		DFND	3	111,087	0	292
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,000	42	SH		DFND	5	42	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	16,000	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	154,000	8,196	SH		SOLE		8,196	0	0
ALEXANDERS INC	COM	014752109	16,000	73	SH		DFND	2	73	0	0
ALEXANDERS INC	COM	014752109	22,000	100	SH		DFND	19	100	0	0
ALEXANDERS INC	COM	014752109	53,000	242	SH		SOLE		242	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	209,000	1,438	SH		DFND	15	1,438	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,880,000	12,904	SH		DFND	2	12,904	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	46,000	317	SH		DFND	21	317	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,548,000	99,871	SH		DFND	3	98,380	0	1,491
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,164,000	28,588	SH		DFND	5	15,814	12,774	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,378,000	9,460	SH		DFND	7	0	9,460	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	177,000	1,217	SH		DFND	8	1,049	168	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,000	60	SH		DFND	33	60	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	654,000	4,489	SH		DFND	19	4,489	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	62,205,000	427,030	SH		DFND	16	427,030	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,781,000	46,550	SH		SOLE		46,550	0	0
ALGOMA STL GROUP INC	COM	015658107	917,000	144,656	SH		DFND	5	144,656	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	52,000	45,400	SH		DFND	5	45,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,728,000	1,031,914	SH		DFND	1	1,031,914	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	10,000	1,537	SH		DFND	15	1,537	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	29,000	4,516	SH		DFND	21	4,516	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,159,000	331,150	SH		DFND	3	233,612	0	97,538
ALGONQUIN PWR UTILS CORP	COM	015857105	89,795,000	13,772,196	SH		DFND	5	11,863,997	1,908,199	0
ALGONQUIN PWR UTILS CORP	COM	015857105	964,000	147,876	SH		DFND	7	0	147,876	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,121,000	171,872	SH		DFND	8	171,572	300	0
ALGONQUIN PWR UTILS CORP	COM	015857105	28,000	4,350	SH		DFND	9	4,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	69,000	10,650	SH		DFND	29	10,650	0	0
AVID BIOSERVICES INC	COM	05368M106	2,000	112	SH		DFND	33	112	0	0
AVID BIOSERVICES INC	COM	05368M106	5,000	360	SH		DFND	19	360	0	0
AVID BIOSERVICES INC	COM	05368M106	5,890,000	427,753	SH		SOLE		427,753	0	0
AVIENT CORPORATION	COM	05368V106	19,000	576	SH		DFND	15	576	0	0
AVIENT CORPORATION	COM	05368V106	125,000	3,707	SH		DFND	2	3,707	0	0
AVIENT CORPORATION	COM	05368V106	10,000	298	SH		DFND	21	298	0	0
AVIENT CORPORATION	COM	05368V106	3,082,000	91,277	SH		DFND	3	90,513	0	764
AVIENT CORPORATION	COM	05368V106	625,000	18,504	SH		DFND	5	17,762	742	0
AVIENT CORPORATION	COM	05368V106	15,000	433	SH		DFND	8	433	0	0
AVIENT CORPORATION	COM	05368V106	521,000	15,443	SH		DFND	19	15,443	0	0
AVIENT CORPORATION	COM	05368V106	543,000	16,072	SH		SOLE		16,072	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	90,000	9,011	SH		DFND	2	9,011	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,000	95	SH		DFND	21	95	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,000	500	SH		DFND	3	500	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	162,000	16,334	SH		SOLE		16,334	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	20,000	901	SH		DFND	2	901	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	5,000	233	SH		DFND	3	33	0	200
AVIDITY BIOSCIENCES INC	COM	05370A108	2,000	99	SH		DFND	5	99	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	134,000	6,052	SH		SOLE		6,052	0	0
AVIS BUDGET GROUP	COM	053774105	2,000	10	SH		DFND	21	10	0	0
AVIS BUDGET GROUP	COM	053774105	3,090,000	18,849	SH		DFND	3	18,669	0	180
AVIS BUDGET GROUP	COM	053774105	19,787,000	120,705	SH		SOLE		120,705	0	0
AVISTA CORP	COM	05379B107	50,000	1,117	SH		DFND	15	1,117	0	0
AVISTA CORP	COM	05379B107	128,000	2,890	SH		DFND	2	2,890	0	0
AVISTA CORP	COM	05379B107	29,000	662	SH		DFND	21	662	0	0
AVISTA CORP	COM	05379B107	1,812,000	40,857	SH		DFND	3	37,528	0	3,329
AVISTA CORP	COM	05379B107	2,000	51	SH		DFND	5	51	0	0
AVISTA CORP	COM	05379B107	677,000	15,275	SH		SOLE		15,275	0	0
AVNET INC	COM	053807103	3,000	74	SH		DFND	15	74	0	0
AVNET INC	COM	053807103	2,072,000	49,841	SH		DFND	3	49,643	0	198
AVNET INC	COM	053807103	165,000	3,971	SH		DFND	5	3,963	8	0
AVNET INC	COM	053807103	1,790,000	43,052	SH		SOLE		43,052	0	0
AVITA MEDICAL INC	COM	05380C102	3,000	400	SH		DFND	3	400	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2,000	2,915	SH		DFND	5	2,915	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AWARE INC MASS	COM	05453N100	9,000	5,147	SH		DFND	21	5,147	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,000	12	SH		DFND	15	12	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	134,000	1,686	SH		DFND	2	1,686	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,000	54	SH		DFND	21	54	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	291,000	2,767	SH		DFND	8	2,767	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,000	339	SH		DFND	34	339	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	316,000	3,000	SH		DFND	33	3,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,000	184	SH		OTR	19	0	0	184
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,819,000	93,259	SH		SOLE		93,259	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	758,000	7,200	SH	Call	SOLE		7,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,685,000	35,000	SH	Put	SOLE		35,000	0	0
CROWN CASTLE INC	COM	22822V101	30,866,000	227,557	SH		DFND	1	227,557	0	0
CROWN CASTLE INC	COM	22822V101	1,796,000	13,244	SH		DFND	15	13,244	0	0
CROWN CASTLE INC	COM	22822V101	4,669,000	34,424	SH		DFND	2	34,424	0	0
CROWN CASTLE INC	COM	22822V101	85,236,000	628,398	SH		DFND	21	611,295	0	17,103
CROWN CASTLE INC	COM	22822V101	298,124,000	2,197,905	SH		DFND	3	2,131,880	0	66,025
CROWN CASTLE INC	COM	22822V101	335,892,000	2,476,349	SH		DFND	5	2,056,282	420,067	0
CROWN CASTLE INC	COM	22822V101	771,000	5,684	SH		DFND	7	0	5,684	0
CROWN CASTLE INC	COM	22822V101	8,928,000	65,818	SH		DFND	8	65,278	540	0
CROWN CASTLE INC	COM	22822V101	20,727,000	152,811	SH		DFND	19	152,791	0	20
CROWN CASTLE INC	COM	22822V101	354,000	2,611	SH		OTR	19	1,115	0	1,496
CROWN CASTLE INC	COM	22822V101	2,955,000	21,783	SH		DFND	29	21,783	0	0
CROWN CASTLE INC	COM	22822V101	28,346,000	208,977	SH		SOLE		208,977	0	0
CROWN CRAFTS INC	COM	228309100	153,000	28,600	SH		DFND	4	0	28,600	0
CROWN HLDGS INC	COM	228368106	112,000	1,361	SH		DFND	15	1,361	0	0
CROWN HLDGS INC	COM	228368106	12,000	140	SH		DFND	21	140	0	0
CROWN HLDGS INC	COM	228368106	3,396,000	41,304	SH		DFND	3	38,609	0	2,695
CROWN HLDGS INC	COM	228368106	46,000	563	SH		DFND	5	563	0	0
CROWN HLDGS INC	COM	228368106	31,000	383	SH		DFND	8	383	0	0
CROWN HLDGS INC	COM	228368106	69,000	840	SH		DFND	33	840	0	0
CROWN HLDGS INC	COM	228368106	22,000	264	SH		DFND	19	264	0	0
CROWN HLDGS INC	COM	228368106	57,572,000	700,304	SH		SOLE		700,304	0	0
ARTIVION INC	COM	228903100	21,000	1,750	SH		DFND	15	1,750	0	0
ARTIVION INC	COM	228903100	16,000	1,282	SH		DFND	2	1,282	0	0
ARTIVION INC	COM	228903100	3,000	225	SH		DFND	21	225	0	0
ARTIVION INC	COM	228903100	63,000	5,204	SH		DFND	3	5,160	0	44
ARTIVION INC	COM	228903100	81,000	6,650	SH		DFND	4	0	6,650	0
ARTIVION INC	COM	228903100	7,000	602	SH		DFND	5	22	580	0
ARTIVION INC	COM	228903100	53,000	4,408	SH		SOLE		4,408	0	0
CRYPTYDE INC	COM	22890A104	0	1,611	SH		DFND	2	1,611	0	0
CRYPTYDE INC	COM	22890A104	0	13	SH		DFND	5	0	13	0
CRYPTYDE INC	COM	22890A104	0	2,191	SH		SOLE		2,191	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,000	99	SH		DFND	15	99	0	0
CVRX INC	COM	126638105	8,000	422	SH		DFND	3	422	0	0
CVS HEALTH CORP	COM	126650100	56,000	603	SH		DFND		603	0	0
CVS HEALTH CORP	COM	126650100	174,347,000	1,870,874	SH		DFND	1	1,870,874	0	0
CVS HEALTH CORP	COM	126650100	2,634,000	28,261	SH		DFND	15	28,261	0	0
CVS HEALTH CORP	COM	126650100	9,405,000	100,921	SH		DFND	2	100,921	0	0
CVS HEALTH CORP	COM	126650100	7,637,000	81,946	SH		DFND	21	65,493	0	16,453
CVS HEALTH CORP	COM	126650100	454,057,000	4,872,379	SH		DFND	3	4,603,072	0	269,307
CVS HEALTH CORP	COM	126650100	37,000	400	SH	Put	DFND	3	400	0	0
CVS HEALTH CORP	COM	126650100	560,773,000	6,017,518	SH		DFND	5	5,633,339	384,179	0
CVS HEALTH CORP	COM	126650100	6,163,000	66,135	SH		DFND	7	0	66,135	0
CVS HEALTH CORP	COM	126650100	20,714,000	222,272	SH		DFND	8	217,216	5,056	0
CVS HEALTH CORP	COM	126650100	272,000	2,917	SH		DFND	9	2,917	0	0
CVS HEALTH CORP	COM	126650100	19,000	204	SH		DFND	34	204	0	0
CVS HEALTH CORP	COM	126650100	259,000	2,780	SH		DFND	33	2,780	0	0
CVS HEALTH CORP	COM	126650100	6,279,000	67,376	SH		DFND	19	67,376	0	0
CVS HEALTH CORP	COM	126650100	3,582,000	38,435	SH		DFND	29	38,435	0	0
CVS HEALTH CORP	COM	126650100	58,139,000	623,879	SH		SOLE		623,879	0	0
CVS HEALTH CORP	COM	126650100	18,638,000	200,000	SH	Call	SOLE		200,000	0	0
CVS HEALTH CORP	COM	126650100	10,167,000	109,100	SH	Put	SOLE		109,100	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	20,000	3,783	SH		DFND	2	3,783	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	0	60	SH		DFND	21	60	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	2,000	292	SH		DFND	3	292	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	0	19	SH		DFND	5	19	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	27,000	5,004	SH		SOLE		5,004	0	0
CABALETTA BIO INC	COM	12674W109	0	4	SH		DFND	3	4	0	0
CABALETTA BIO INC	COM	12674W109	2,000	240	SH		DFND	5	240	0	0
CABLE ONE INC	COM	12685J105	48,000	67	SH		DFND	15	67	0	0
CABLE ONE INC	COM	12685J105	129,000	181	SH		DFND	2	181	0	0
CABLE ONE INC	COM	12685J105	1,424,000	2,001	SH		DFND	21	2,001	0	0
CABLE ONE INC	COM	12685J105	6,170,000	8,668	SH		DFND	3	8,500	0	168
CABLE ONE INC	COM	12685J105	22,000	31	SH		DFND	5	29	2	0
CABLE ONE INC	COM	12685J105	5,000	7	SH		DFND	33	7	0	0
CABLE ONE INC	COM	12685J105	76,000	107	SH		SOLE		107	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	6,000	8,000	PRN		DFND	19	8,000	0	0
CABOT CORP	COM	127055101	12,000	180	SH		DFND	15	180	0	0
CABOT CORP	COM	127055101	217,000	3,243	SH		DFND	2	3,243	0	0
CABOT CORP	COM	127055101	9,000	133	SH		DFND	21	133	0	0
CABOT CORP	COM	127055101	619,000	9,264	SH		DFND	3	8,698	0	566
CABOT CORP	COM	127055101	421,000	6,295	SH		SOLE		6,295	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	47,515,000	7,287,557	SH		SOLE		7,287,557	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	186,000	7,800	PRN		DFND	3	7,800	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	880,000	36,848	PRN		DFND	5	36,848	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	119,000	4,996	PRN		DFND	8	4,996	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	686,000	7,790	SH		DFND		7,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	155,000	1,763	SH		DFND	15	1,763	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,000	419	SH		DFND	11	419	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	112,000	1,275	SH		DFND	21	1,275	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,134,000	444,247	SH		DFND	3	434,049	0	10,198
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,615,000	336,188	SH		DFND	5	319,117	17,071	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	214,000	2,428	SH		DFND	7	0	2,428	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	971,000	11,026	SH		DFND	8	10,315	711	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	615,000	6,987	SH		DFND	34	6,987	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	886,000	10,058	SH		DFND	33	10,058	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	180,000	2,039	SH		DFND	19	2,039	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,000	400	SH		DFND	29	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	138,599,000	1,573,376	SH		DFND	16	1,573,376	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,479,000	187,070	SH		SOLE		187,070	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,021,000	363,500	SH	Call	SOLE		363,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,571,000	120,000	SH	Put	SOLE		120,000	0	0
ALICO INC	COM	016230104	8,000	338	SH		DFND	2	338	0	0
ALICO INC	COM	016230104	55,000	2,309	SH		DFND	3	2,309	0	0
ALICO INC	COM	016230104	95,000	4,000	SH		DFND	4	0	4,000	0
ALICO INC	COM	016230104	17,000	692	SH		SOLE		692	0	0
ALIGN TECHNOLOGY INC	COM	016255101	130,000	616	SH		DFND	15	616	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,634,000	7,748	SH		DFND	2	7,748	0	0
ALIGN TECHNOLOGY INC	COM	016255101	129,000	611	SH		DFND	21	519	0	92
ALIGN TECHNOLOGY INC	COM	016255101	21,218,000	100,607	SH		DFND	3	98,239	0	2,368
ALIGN TECHNOLOGY INC	COM	016255101	15,938,000	75,571	SH		DFND	5	27,940	47,631	0
ALIGN TECHNOLOGY INC	COM	016255101	1,593,000	7,553	SH		DFND	7	0	7,553	0
ALIGN TECHNOLOGY INC	COM	016255101	45,000	211	SH		DFND	8	199	12	0
ALIGN TECHNOLOGY INC	COM	016255101	1,076,000	5,100	SH		DFND	34	5,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,000	119	SH		DFND	33	119	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,000	41	SH		DFND	19	41	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,575,000	21,692	SH		SOLE		21,692	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	51,000	4,375	SH		DFND	2	4,375	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	26	SH		DFND	21	26	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	59,000	5,000	SH		DFND	3	5,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	423,000	5,330	SH		DFND	3	3,602	0	1,728
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	103,000	1,300	SH		DFND	5	1,300	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	18,000	225	SH		OTR	19	0	0	225
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	293,000	3,698	SH		SOLE		3,698	0	0
AVROBIO INC	COM	05455M100	1,000	1,865	SH		DFND	5	1,865	0	0
AXOGEN INC	COM	05463X106	6,000	635	SH		DFND	15	635	0	0
AXOGEN INC	COM	05463X106	24,000	2,429	SH		DFND	2	2,429	0	0
AXOGEN INC	COM	05463X106	0	35	SH		DFND	21	35	0	0
AXOGEN INC	COM	05463X106	50,000	5,000	SH		DFND	3	5,000	0	0
AXOGEN INC	COM	05463X106	46,000	4,585	SH		SOLE		4,585	0	0
AXON ENTERPRISE INC	COM	05464C101	58,000	352	SH		DFND	15	352	0	0
AXON ENTERPRISE INC	COM	05464C101	148,000	892	SH		DFND	2	892	0	0
AXON ENTERPRISE INC	COM	05464C101	293,000	1,765	SH		DFND	21	1,765	0	0
AXON ENTERPRISE INC	COM	05464C101	10,859,000	65,445	SH		DFND	3	64,424	0	1,021
AXON ENTERPRISE INC	COM	05464C101	5,770,000	34,771	SH		DFND	5	1,887	32,884	0
AXON ENTERPRISE INC	COM	05464C101	205,000	1,234	SH		DFND	7	0	1,234	0
AXON ENTERPRISE INC	COM	05464C101	49,000	296	SH		DFND	8	0	296	0
AXON ENTERPRISE INC	COM	05464C101	748,000	4,505	SH		SOLE		4,505	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	62,000	804	SH		DFND	2	804	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,000	10	SH		DFND	21	10	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	242,000	3,136	SH		DFND	3	3,026	0	110
AXSOME THERAPEUTICS INC	COM	05464T104	54,000	702	SH		DFND	5	2	700	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,000	100	SH		DFND	34	100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	279,000	3,621	SH		SOLE		3,621	0	0
AXOS FINANCIAL INC	COM	05465C100	306,000	8,000	SH		DFND		8,000	0	0
AXOS FINANCIAL INC	COM	05465C100	7,000	178	SH		DFND	15	178	0	0
AXOS FINANCIAL INC	COM	05465C100	90,000	2,358	SH		DFND	2	2,358	0	0
AXOS FINANCIAL INC	COM	05465C100	2,000	44	SH		DFND	21	44	0	0
AXOS FINANCIAL INC	COM	05465C100	1,184,000	30,989	SH		DFND	3	29,999	0	990
AXOS FINANCIAL INC	COM	05465C100	3,145,000	82,297	SH		DFND	5	72,275	10,022	0
AXOS FINANCIAL INC	COM	05465C100	117,000	3,063	SH		DFND	8	3,063	0	0
AXOS FINANCIAL INC	COM	05465C100	248,000	6,476	SH		SOLE		6,476	0	0
AXONICS INC	COM	05465P101	21,000	331	SH		DFND	15	331	0	0
AXONICS INC	COM	05465P101	93,000	1,491	SH		DFND	2	1,491	0	0
AXONICS INC	COM	05465P101	15,000	244	SH		DFND	21	244	0	0
AXONICS INC	COM	05465P101	1,555,000	24,863	SH		DFND	3	24,367	0	496
AXONICS INC	COM	05465P101	2,000	35	SH		DFND	5	35	0	0
AXONICS INC	COM	05465P101	19,000	300	SH		DFND	19	300	0	0
AYRO INC	COM	054748108	1,000	2,130	SH		DFND	5	2,130	0	0
CRYOPORT INC	COM PAR $0.001	229050307	36,000	2,051	SH		DFND	2	2,051	0	0
CRYOPORT INC	COM PAR $0.001	229050307	41,000	2,388	SH		DFND	21	2,388	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,360,000	135,996	SH		DFND	3	134,331	0	1,665
CRYOPORT INC	COM PAR $0.001	229050307	5,000	308	SH		DFND	5	0	308	0
CRYOPORT INC	COM PAR $0.001	229050307	87,000	5,010	SH		SOLE		5,010	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	12,000	670	SH		DFND	2	670	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	0	15	SH		DFND	21	15	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	124,000	6,771	SH		DFND	3	6,771	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	244,000	13,375	SH		DFND	4	0	13,375	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	37,000	2,005	SH		SOLE		2,005	0	0
CUBESMART	COM	229663109	25,000	614	SH		DFND	15	614	0	0
CUBESMART	COM	229663109	84,000	2,091	SH		DFND	2	2,091	0	0
CUBESMART	COM	229663109	3,000	74	SH		DFND	21	74	0	0
CUBESMART	COM	229663109	1,741,000	43,243	SH		DFND	3	43,029	0	214
CUBESMART	COM	229663109	899,000	22,330	SH		DFND	4	0	10,230	12,100
CUBESMART	COM	229663109	418,000	10,395	SH		DFND	5	0	10,395	0
CUBESMART	COM	229663109	7,355,000	182,726	SH		SOLE		182,726	0	0
CUE HEALTH INC	COM	229790100	13,000	6,096	SH		DFND	2	6,096	0	0
CUE HEALTH INC	COM	229790100	0	55	SH		DFND	21	55	0	0
CUE HEALTH INC	COM	229790100	25,000	12,038	SH		SOLE		12,038	0	0
CULLEN FROST BANKERS INC	COM	229899109	422,000	3,157	SH		DFND	1	3,157	0	0
CULLEN FROST BANKERS INC	COM	229899109	78,000	580	SH		DFND	15	580	0	0
CULLEN FROST BANKERS INC	COM	229899109	99,000	740	SH		DFND	2	740	0	0
CULLEN FROST BANKERS INC	COM	229899109	25,000	187	SH		DFND	21	187	0	0
CULLEN FROST BANKERS INC	COM	229899109	29,861,000	223,346	SH		DFND	3	217,045	0	6,301
CULLEN FROST BANKERS INC	COM	229899109	11,939,000	89,298	SH		DFND	5	214	89,084	0
CULLEN FROST BANKERS INC	COM	229899109	49,000	369	SH		DFND	8	369	0	0
CULLEN FROST BANKERS INC	COM	229899109	179,000	1,342	SH		SOLE		1,342	0	0
CULLINAN ONCOLOGY INC	COM	230031106	11,000	1,087	SH		DFND	2	1,087	0	0
CULLINAN ONCOLOGY INC	COM	230031106	0	20	SH		DFND	21	20	0	0
CULLINAN ONCOLOGY INC	COM	230031106	0	7	SH		DFND	3	7	0	0
CULLINAN ONCOLOGY INC	COM	230031106	0	7	SH		DFND	5	7	0	0
CULLINAN ONCOLOGY INC	COM	230031106	36,000	3,392	SH		SOLE		3,392	0	0
CUMMINS INC	COM	231021106	65,310,000	269,554	SH		DFND	1	269,554	0	0
CUMMINS INC	COM	231021106	2,003,000	8,268	SH		DFND	15	8,268	0	0
CUMMINS INC	COM	231021106	2,555,000	10,547	SH		DFND	2	10,547	0	0
CUMMINS INC	COM	231021106	779,000	3,214	SH		DFND	21	3,214	0	0
CUMMINS INC	COM	231021106	135,891,000	560,861	SH		DFND	3	484,664	0	76,197
CUMMINS INC	COM	231021106	18,742,000	77,355	SH		DFND	5	65,713	11,642	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	13,000	1,125	SH		DFND	19	1,125	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	291,000	24,736	SH		SOLE		24,736	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	5	SH		DFND	3	5	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	13	SH		DFND	5	13	0	0
ALIGHT INC	COM CL A	01626W101	0	56	SH		DFND	15	56	0	0
ALIGHT INC	COM CL A	01626W101	74,000	8,817	SH		DFND	2	8,817	0	0
ALIGHT INC	COM CL A	01626W101	1,000	115	SH		DFND	21	115	0	0
ALIGHT INC	COM CL A	01626W101	19,000	2,260	SH		DFND	3	2,260	0	0
ALIGHT INC	COM CL A	01626W101	0	46	SH		DFND	5	46	0	0
ALIGHT INC	COM CL A	01626W101	319,000	38,200	SH		SOLE		38,200	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	0	461	SH		DFND	2	461	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	7,000	38,024	SH		DFND	5	38,024	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	89,000	59,031	SH		DFND	5	59,031	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	28,000	1,947	SH		DFND	2	1,947	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	4,000	250	SH		DFND	5	0	250	0
ALKAMI TECHNOLOGY INC	COM	01644J108	59,000	4,056	SH		SOLE		4,056	0	0
ALLAKOS INC	COM	01671P100	0	8	SH		DFND	3	8	0	0
ALLAKOS INC	COM	01671P100	1,000	163	SH		SOLE		163	0	0
ALLBIRDS INC	COM CL A	01675A109	3,000	1,034	SH		DFND	2	1,034	0	0
ALLBIRDS INC	COM CL A	01675A109	0	105	SH		DFND	21	105	0	0
ALLBIRDS INC	COM CL A	01675A109	56,000	23,003	SH		DFND	5	23,003	0	0
ALLBIRDS INC	COM CL A	01675A109	26,000	10,920	SH		SOLE		10,920	0	0
ATI INC	COM	01741R102	156,000	5,221	SH		DFND	2	5,221	0	0
ATI INC	COM	01741R102	211,000	7,059	SH		DFND	21	7,059	0	0
ATI INC	COM	01741R102	977,000	32,711	SH		DFND	3	32,071	0	640
ATI INC	COM	01741R102	10,000	339	SH		DFND	19	339	0	0
ATI INC	COM	01741R102	420,000	14,054	SH		SOLE		14,054	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	5	SH		DFND	21	5	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	50,000	729	SH		DFND	3	726	0	3
ALLEGIANT TRAVEL CO	COM	01748X102	8,000	120	SH		DFND	5	7	113	0
ALLEGIANT TRAVEL CO	COM	01748X102	119,000	1,752	SH		SOLE		1,752	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	15	SH		DFND	15	15	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,000	21	SH		DFND	21	21	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	187,000	6,224	SH		DFND	3	6,224	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	361,000	12,034	SH		DFND	5	10,069	1,965	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,227,000	74,173	SH		SOLE		74,173	0	0
ALLETE INC	COM NEW	018522300	87,000	1,353	SH		DFND	15	1,353	0	0
ALLETE INC	COM NEW	018522300	154,000	2,386	SH		DFND	2	2,386	0	0
ALLETE INC	COM NEW	018522300	60,000	930	SH		DFND	21	930	0	0
COTERRA ENERGY INC	COM	127097103	3,167,000	128,881	SH		DFND	1	128,881	0	0
COTERRA ENERGY INC	COM	127097103	184,000	7,494	SH		DFND	15	7,494	0	0
COTERRA ENERGY INC	COM	127097103	1,453,000	59,144	SH		DFND	2	59,144	0	0
COTERRA ENERGY INC	COM	127097103	4,077,000	165,922	SH		DFND	21	164,447	0	1,475
COTERRA ENERGY INC	COM	127097103	40,692,000	1,656,180	SH		DFND	3	1,600,109	0	56,071
COTERRA ENERGY INC	COM	127097103	18,204,000	740,906	SH		DFND	5	200,727	540,179	0
COTERRA ENERGY INC	COM	127097103	3,000	139	SH		DFND	7	0	139	0
COTERRA ENERGY INC	COM	127097103	359,000	14,629	SH		DFND	8	14,629	0	0
COTERRA ENERGY INC	COM	127097103	4,888,000	198,932	SH		DFND	19	198,932	0	0
COTERRA ENERGY INC	COM	127097103	23,000	940	SH		OTR	19	940	0	0
COTERRA ENERGY INC	COM	127097103	4,780,000	194,552	SH		SOLE		194,552	0	0
CACI INTL INC	CL A	127190304	81,000	271	SH		DFND	2	271	0	0
CACI INTL INC	CL A	127190304	107,000	355	SH		DFND	21	355	0	0
CACI INTL INC	CL A	127190304	3,141,000	10,449	SH		DFND	3	10,373	0	76
CACI INTL INC	CL A	127190304	1,106,000	3,680	SH		DFND	4	0	3,680	0
CACI INTL INC	CL A	127190304	2,268,000	7,545	SH		DFND	5	7,545	0	0
CACI INTL INC	CL A	127190304	1,786,000	5,943	SH		DFND	7	0	5,943	0
CACI INTL INC	CL A	127190304	97,000	324	SH		DFND	8	153	171	0
CACI INTL INC	CL A	127190304	8,000	27	SH		DFND	9	27	0	0
CACI INTL INC	CL A	127190304	442,000	1,472	SH		SOLE		1,472	0	0
CACTUS INC	CL A	127203107	63,000	1,257	SH		DFND	15	1,257	0	0
CACTUS INC	CL A	127203107	63,000	1,263	SH		DFND	2	1,263	0	0
CACTUS INC	CL A	127203107	12,000	242	SH		DFND	21	242	0	0
CACTUS INC	CL A	127203107	1,010,000	20,099	SH		DFND	3	19,450	0	649
CACTUS INC	CL A	127203107	335,000	6,673	SH		SOLE		6,673	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	85,215,000	530,473	SH		DFND	1	530,473	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	137,000	851	SH		DFND	15	851	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,870,000	30,318	SH		DFND	2	30,318	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	359,000	2,234	SH		DFND	21	2,234	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,360,000	176,546	SH		DFND	3	173,449	0	3,097
CADENCE DESIGN SYSTEM INC	COM	127387108	30,613,000	190,571	SH		DFND	5	74,005	116,566	0
CADENCE DESIGN SYSTEM INC	COM	127387108	394,000	2,455	SH		DFND	8	2,455	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,000	37	SH		DFND	19	37	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,992,000	136,904	SH		SOLE		136,904	0	0
CADENCE BANK	COM	12740C103	3,000	136	SH		DFND	15	136	0	0
CADENCE BANK	COM	12740C103	170,000	6,899	SH		DFND	2	6,899	0	0
CADENCE BANK	COM	12740C103	221,000	8,981	SH		DFND	21	8,981	0	0
CADENCE BANK	COM	12740C103	580,000	23,517	SH		DFND	3	23,517	0	0
CADENCE BANK	COM	12740C103	531,000	21,536	SH		SOLE		21,536	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	0	35	SH		DFND	2	35	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	0	476	SH		DFND	5	476	0	0
AZEK CO INC	CL A	05478C105	3,399,000	167,253	SH		DFND	1	167,253	0	0
AZEK CO INC	CL A	05478C105	3,000	160	SH		DFND	15	160	0	0
AZEK CO INC	CL A	05478C105	2,000	104	SH		DFND	21	104	0	0
AZEK CO INC	CL A	05478C105	3,190,000	157,003	SH		DFND	3	155,543	0	1,460
AZEK CO INC	CL A	05478C105	48,000	2,353	SH		SOLE		2,353	0	0
AZUL S A	SPONSR ADR PFD	05501U106	112,000	18,361	SH		SOLE		18,361	0	0
B & G FOODS INC NEW	COM	05508R106	139,000	12,504	SH		DFND	15	12,504	0	0
B & G FOODS INC NEW	COM	05508R106	29,000	2,617	SH		DFND	2	2,617	0	0
B & G FOODS INC NEW	COM	05508R106	83,000	7,425	SH		DFND	21	7,425	0	0
B & G FOODS INC NEW	COM	05508R106	550,000	49,357	SH		DFND	3	49,032	0	325
B & G FOODS INC NEW	COM	05508R106	43,000	3,825	SH		DFND	5	3,825	0	0
B & G FOODS INC NEW	COM	05508R106	90,000	8,065	SH		SOLE		8,065	0	0
BCB BANCORP INC	COM	055298103	6,000	337	SH		DFND	2	337	0	0
BCB BANCORP INC	COM	055298103	189,000	10,500	SH		DFND	4	0	10,500	0
BCB BANCORP INC	COM	055298103	29,000	1,589	SH		SOLE		1,589	0	0
BCE INC	COM NEW	05534B760	863,000	19,636	SH		DFND		19,636	0	0
BCE INC	COM NEW	05534B760	744,341,000	16,936,076	SH		DFND	1	16,936,076	0	0
BCE INC	COM NEW	05534B760	850,000	19,349	SH		DFND	15	19,349	0	0
BCE INC	COM NEW	05534B760	110,361,000	2,511,066	SH		DFND	21	2,455,773	0	55,293
BCE INC	COM NEW	05534B760	78,386,000	1,783,531	SH		DFND	3	1,717,769	0	65,762
BCE INC	COM NEW	05534B760	1,019,493,000	23,196,650	SH		DFND	5	20,533,821	2,662,829	0
BCE INC	COM NEW	05534B760	46,398,000	1,055,700	SH	Call	DFND	5	1,055,700	0	0
BCE INC	COM NEW	05534B760	165,955,000	3,776,000	SH	Put	DFND	5	3,776,000	0	0
BCE INC	COM NEW	05534B760	38,325,000	872,023	SH		DFND	7	0	872,023	0
BCE INC	COM NEW	05534B760	22,788,000	518,498	SH		DFND	8	476,264	42,234	0
BCE INC	COM NEW	05534B760	664,000	15,117	SH		DFND	9	15,117	0	0
BCE INC	COM NEW	05534B760	450,000	10,230	SH		DFND	33	10,230	0	0
BCE INC	COM NEW	05534B760	24,684,000	561,641	SH		DFND	19	561,466	0	175
BCE INC	COM NEW	05534B760	172,000	3,911	SH		OTR	19	3,911	0	0
BCE INC	COM NEW	05534B760	11,000	252	SH		DFND	29	252	0	0
BCE INC	COM NEW	05534B760	13,000	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760	535,055,000	12,174,181	SH		SOLE		12,174,181	0	0
BCE INC	COM NEW	05534B760	1,099,000	25,000	SH	Put	SOLE		25,000	0	0
BGC PARTNERS INC	CL A	05541T101	2,000	412	SH		DFND	21	412	0	0
BGC PARTNERS INC	CL A	05541T101	68,000	18,093	SH		DFND	3	15,643	0	2,450
BGC PARTNERS INC	CL A	05541T101	9,000	2,329	SH		DFND	5	2,329	0	0
BGC PARTNERS INC	CL A	05541T101	134,000	35,662	SH		SOLE		35,662	0	0
BIT MINING LIMITED	SPON ADR	055474209	0	132	SH		DFND	2	132	0	0
CUMMINS INC	COM	231021106	262,000	1,081	SH		DFND	8	1,081	0	0
CUMMINS INC	COM	231021106	302,000	1,246	SH		DFND	33	1,246	0	0
CUMMINS INC	COM	231021106	346,000	1,428	SH		DFND	19	1,428	0	0
CUMMINS INC	COM	231021106	24,000	100	SH		OTR	19	100	0	0
CUMMINS INC	COM	231021106	8,999,000	37,143	SH		SOLE		37,143	0	0
CUMULUS MEDIA INC	COM CL A	231082801	5,000	853	SH		DFND	2	853	0	0
CUMULUS MEDIA INC	COM CL A	231082801	0	15	SH		DFND	21	15	0	0
CUMULUS MEDIA INC	COM CL A	231082801	89,000	14,300	SH		DFND	4	0	14,300	0
CUMULUS MEDIA INC	COM CL A	231082801	12,000	1,927	SH		SOLE		1,927	0	0
CURIS INC	COM NEW	231269200	1,000	2,400	SH		DFND	19	2,400	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	9,000	2,573	SH		DFND	2	2,573	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,000	325	SH		DFND	5	325	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	9,000	2,429	SH		SOLE		2,429	0	0
CURTISS WRIGHT CORP	COM	231561101	2,000	11	SH		DFND	15	11	0	0
CURTISS WRIGHT CORP	COM	231561101	33,000	200	SH		DFND	21	200	0	0
CURTISS WRIGHT CORP	COM	231561101	2,815,000	16,855	SH		DFND	3	16,571	0	284
CURTISS WRIGHT CORP	COM	231561101	336,000	2,010	SH		DFND	5	1,595	415	0
CURTISS WRIGHT CORP	COM	231561101	33,000	200	SH		DFND	19	200	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	2,000	55	SH		DFND	15	55	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	895,000	26,654	SH		DFND	3	25,786	0	868
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	532,000	13,911	SH		DFND	3	12,411	0	1,500
CUSTOMERS BANCORP INC	COM	23204G100	19,000	686	SH		DFND	2	686	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	15	SH		DFND	5	15	0	0
CUSTOMERS BANCORP INC	COM	23204G100	98,000	3,452	SH		SOLE		3,452	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	11,000	1,741	SH		DFND	2	1,741	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	0	40	SH		DFND	21	40	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	406,000	64,285	SH		DFND	3	64,285	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	42,000	6,598	SH		SOLE		6,598	0	0
CUTERA INC	COM	232109108	7,000	149	SH		DFND	15	149	0	0
CUTERA INC	COM	232109108	32,000	724	SH		DFND	2	724	0	0
CUTERA INC	COM	232109108	0	10	SH		DFND	21	10	0	0
CUTERA INC	COM	232109108	131,000	2,967	SH		DFND	3	2,967	0	0
CUTERA INC	COM	232109108	6,000	127	SH		DFND	5	127	0	0
CUTERA INC	COM	232109108	5,168,000	116,872	SH		SOLE		116,872	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	4,176,000	3,932,000	PRN		DFND	6	3,932,000	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	1,000	746	SH		DFND	19	746	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	15	SH		DFND	5	15	0	0
CYBIN INC	COM	23256X100	2,000	7,144	SH		DFND	2	7,144	0	0
CYBIN INC	COM	23256X100	1,000	2,095	SH		DFND	5	2,095	0	0
ALLETE INC	COM NEW	018522300	8,555,000	132,608	SH		DFND	3	131,786	0	822
ALLETE INC	COM NEW	018522300	54,000	843	SH		DFND	5	837	6	0
ALLETE INC	COM NEW	018522300	911,000	14,128	SH		SOLE		14,128	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	38,000	1,001	SH		DFND	2	1,001	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	48,000	1,267	SH		DFND	3	1,197	0	70
BREAD FINANCIAL HOLDINGS INC	COM	018581108	237,000	6,287	SH		DFND	5	6,282	5	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	558,000	14,807	SH		SOLE		14,807	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	479,000	45,673	SH		DFND	3	45,673	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	48,000	2,385	SH		DFND	21	0	0	2,385
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,120,000	55,100	SH		DFND	3	55,100	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	49,000	2,400	SH		DFND	19	2,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	4,000	400	SH		DFND	15	400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	8,000	825	SH		DFND	21	0	0	825
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,799,000	1,062,784	SH		DFND	3	1,048,019	0	14,765
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	261,000	28,279	SH		DFND	5	28,279	0	0
ALLIANT ENERGY CORP	COM	018802108	958,000	17,360	SH		DFND	1	17,360	0	0
ALLIANT ENERGY CORP	COM	018802108	51,000	916	SH		DFND	15	916	0	0
ALLIANT ENERGY CORP	COM	018802108	1,244,000	22,524	SH		DFND	2	22,524	0	0
ALLIANT ENERGY CORP	COM	018802108	195,000	3,533	SH		DFND	21	3,533	0	0
ALLIANT ENERGY CORP	COM	018802108	18,924,000	342,762	SH		DFND	3	337,581	0	5,181
ALLIANT ENERGY CORP	COM	018802108	1,864,000	33,771	SH		DFND	5	0	33,771	0
ALLIANT ENERGY CORP	COM	018802108	3,730,000	67,552	SH		SOLE		67,552	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	97,000	2,811	SH		DFND	15	2,811	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	152,000	4,415	SH		DFND	21	4,415	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,652,000	135,340	SH		DFND	3	89,441	0	45,899
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,000	30	SH		DFND	5	30	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	17,000	500	SH		DFND	8	500	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	0	100	SH		DFND	5	0	100	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	4,000	118	SH		DFND	15	118	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	12,000	333	SH		DFND	2	333	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,353,000	38,879	SH		DFND	4	0	38,879	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	53,000	1,512	SH		SOLE		1,512	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	947,000	22,761	SH		DFND	1	22,761	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	66,000	1,587	SH		DFND	15	1,587	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,000	201	SH		DFND	21	201	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	993,000	23,861	SH		DFND	3	22,954	0	907
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,000	200	SH		DFND	5	0	200	0
CADRE HLDGS INC	COM	12763L105	33,000	1,656	SH		DFND	2	1,656	0	0
CADRE HLDGS INC	COM	12763L105	43,000	2,141	SH		SOLE		2,141	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,615,000	86,910	SH		DFND	1	86,910	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	211,000	5,068	SH		DFND	15	5,068	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	724,000	17,408	SH		DFND	2	17,408	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,000	181	SH		DFND	21	181	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	338,000	8,116	SH		DFND	3	8,116	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,102,000	26,498	SH		DFND	5	26,498	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	92,000	2,218	SH		DFND	8	2,218	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	29,289,000	704,067	SH		SOLE		704,067	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	624,000	15,000	SH	Put	SOLE		15,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,719,000	49,939	SH		DFND	1	49,939	0	0
CAL MAINE FOODS INC	COM NEW	128030202	66,000	1,216	SH		DFND	15	1,216	0	0
CAL MAINE FOODS INC	COM NEW	128030202	129,000	2,370	SH		DFND	2	2,370	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,000	20	SH		DFND	21	20	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,910,000	71,801	SH		DFND	3	66,767	0	5,034
CAL MAINE FOODS INC	COM NEW	128030202	872,000	16,015	SH		DFND	5	16,015	0	0
CAL MAINE FOODS INC	COM NEW	128030202	89,000	1,638	SH		DFND	8	1,638	0	0
CAL MAINE FOODS INC	COM NEW	128030202	163,000	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	265,000	4,873	SH		SOLE		4,873	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	209,000	19,848	SH		DFND	15	19,848	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,030,000	193,131	SH		DFND	3	191,798	0	1,333
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	34,000	3,860	SH		DFND	3	3,860	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	512,000	91,842	SH		DFND	3	90,181	0	1,661
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	26,000	2,500	SH		DFND	15	2,500	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,332,000	505,360	SH		DFND	3	492,717	0	12,643
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	15,000	721	SH		DFND	21	721	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,876,000	140,346	SH		DFND	3	135,496	0	4,850
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	131,000	9,747	SH		DFND	15	9,747	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	76,000	5,641	SH		DFND	21	5,641	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	19,231,000	1,432,991	SH		DFND	3	1,260,079	0	172,912
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	793,000	59,070	SH		SOLE		59,070	0	0
CALAMP CORP	COM	128126109	2,000	345	SH		DFND	19	345	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	96,000	6,313	SH		DFND	15	6,313	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,779,000	182,962	SH		DFND	3	180,559	0	2,403
CALAVO GROWERS INC	COM	128246105	0	13	SH		DFND	15	13	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	164,000	2,473	SH		DFND	15	2,473	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	134,000	2,019	SH		DFND	2	2,019	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,000	260	SH		DFND	21	260	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,878,000	28,381	SH		DFND	3	26,310	0	2,071
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,644,000	39,962	SH		DFND	5	275	39,687	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,000	43	SH		DFND	19	43	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	168,000	2,539	SH		SOLE		2,539	0	0
BOK FINL CORP	COM NEW	05561Q201	1,000	9	SH		DFND	15	9	0	0
BOK FINL CORP	COM NEW	05561Q201	1,000	5	SH		DFND	21	5	0	0
BOK FINL CORP	COM NEW	05561Q201	220,000	2,117	SH		DFND	3	2,117	0	0
BOK FINL CORP	COM NEW	05561Q201	64,000	616	SH		SOLE		616	0	0
BP PLC	SPONSORED ADR	055622104	748,000	21,412	SH		DFND	15	21,412	0	0
BP PLC	SPONSORED ADR	055622104	973,000	27,855	SH		DFND	21	24,705	0	3,150
BP PLC	SPONSORED ADR	055622104	51,840,000	1,484,101	SH		DFND	3	1,436,938	0	47,163
BP PLC	SPONSORED ADR	055622104	40,123,000	1,148,678	SH		DFND	5	846,860	301,818	0
BP PLC	SPONSORED ADR	055622104	35,000	1,008	SH		DFND	7	0	1,008	0
BP PLC	SPONSORED ADR	055622104	330,000	9,442	SH		DFND	8	9,442	0	0
BP PLC	SPONSORED ADR	055622104	57,000	1,640	SH		DFND	34	1,640	0	0
BP PLC	SPONSORED ADR	055622104	175,000	5,021	SH		DFND	33	5,021	0	0
BP PLC	SPONSORED ADR	055622104	135,000	3,857	SH		DFND	19	3,857	0	0
BP PLC	SPONSORED ADR	055622104	52,000	1,500	SH		OTR	19	1,500	0	0
BP PLC	SPONSORED ADR	055622104	423,000	12,102	SH		SOLE		12,102	0	0
BP PLC	SPONSORED ADR	055622104	35,073,000	1,004,100	SH	Call	SOLE		1,004,100	0	0
BP PLC	SPONSORED ADR	055622104	30,913,000	885,000	SH	Put	SOLE		885,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	7	SH		DFND	2	7	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	19,000	1,620	SH		DFND	3	1,525	0	95
BRT APARTMENTS CORP	COM	055645303	4,000	196	SH		DFND	2	196	0	0
BRT APARTMENTS CORP	COM	055645303	0	5	SH		DFND	21	5	0	0
BRT APARTMENTS CORP	COM	055645303	63,000	3,221	SH		DFND	3	3,221	0	0
BRT APARTMENTS CORP	COM	055645303	26,000	1,329	SH		SOLE		1,329	0	0
BRP INC	COM SUN VTG	05577W200	3,231,000	42,321	SH		DFND	1	42,321	0	0
BRP INC	COM SUN VTG	05577W200	8,000	101	SH		DFND	15	101	0	0
BRP INC	COM SUN VTG	05577W200	494,000	6,465	SH		DFND	3	6,441	0	24
BRP INC	COM SUN VTG	05577W200	25,207,000	330,145	SH		DFND	5	77,356	252,789	0
BRP INC	COM SUN VTG	05577W200	2,035,000	26,654	SH		DFND	7	0	26,654	0
BRP INC	COM SUN VTG	05577W200	61,000	798	SH		DFND	8	693	105	0
BRP INC	COM SUN VTG	05577W200	2,123,000	27,805	SH		SOLE		27,805	0	0
B. RILEY FINANCIAL INC	COM	05580M108	7,000	214	SH		DFND	2	214	0	0
B. RILEY FINANCIAL INC	COM	05580M108	35,000	1,010	SH		DFND	21	1,010	0	0
B. RILEY FINANCIAL INC	COM	05580M108	737,000	21,541	SH		DFND	3	21,191	0	350
CYBIN INC	COM	23256X100	30,000	100,000	SH		DFND	33	100,000	0	0
CYNGN INC	COM	23257B107	0	300	SH		DFND	21	300	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	66,000	10,579	SH		DFND	3	10,579	0	0
CYTOKINETICS INC	COM NEW	23282W605	161,000	3,506	SH		DFND	2	3,506	0	0
CYTOKINETICS INC	COM NEW	23282W605	98,000	2,140	SH		DFND	3	2,037	0	103
CYTOKINETICS INC	COM NEW	23282W605	3,000	76	SH		DFND	5	76	0	0
CYTOKINETICS INC	COM NEW	23282W605	426,000	9,304	SH		SOLE		9,304	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	5,000	3,000	SH		DFND	3	3,000	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	2,000	1,041	SH		DFND	2	1,041	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	10,000	5,000	SH		DFND	3	5,000	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	0	7	SH		DFND	5	7	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	8,000	4,195	SH		SOLE		4,195	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	100	SH		DFND	5	100	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	0	3	SH		DFND	3	3	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	80,000	7,812	SH		DFND	2	7,812	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,000	55	SH		DFND	21	55	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	131,000	12,798	SH		SOLE		12,798	0	0
DMC GLOBAL INC	COM	23291C103	7,000	360	SH		DFND	2	360	0	0
DMC GLOBAL INC	COM	23291C103	2,000	100	SH		DFND	3	100	0	0
DMC GLOBAL INC	COM	23291C103	0	9	SH		DFND	5	9	0	0
DMC GLOBAL INC	COM	23291C103	41,000	2,127	SH		SOLE		2,127	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	40,000	1,850	SH		DFND	3	1,850	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	123,000	5,000	SH		DFND	3	5,000	0	0
DBX ETF TR	XTRACKERS S&P	233051143	272,000	7,883	SH		DFND	2	7,883	0	0
DBX ETF TR	XTRACKERS S&P	233051143	18,000	519	SH		DFND	21	519	0	0
DBX ETF TR	XTRACKERS S&P	233051143	2,194,000	63,498	SH		DFND	3	63,498	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	107,000	3,073	SH		DFND	15	3,073	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	374,000	10,743	SH		DFND	3	10,743	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,016,000	29,149	SH		SOLE		29,149	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,000	99	SH		DFND	15	99	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	0	15	SH		DFND	21	15	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,479,000	728,490	SH		DFND	3	680,272	0	48,218
DBX ETF TR	XTRACK MSCI EAFE	233051200	137,000	4,260	SH		DFND	5	4,260	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	8,000	312	SH		DFND	2	312	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	93,000	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	119,000	5,122	SH		DFND	3	5,122	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	139,000	3,764	SH		DFND	21	3,764	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	202,000	5,480	SH		DFND	3	5,480	0	0
DBX ETF TR	XTRACKERS LOW	233051267	44,000	1,000	SH		DFND	3	1,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	439,000	10,543	SH		SOLE		10,543	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	15,000	2,336	SH		DFND	2	2,336	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	27,000	4,369	SH		DFND	3	4,069	0	300
ALLOGENE THERAPEUTICS INC	COM	019770106	1,000	100	SH		DFND	8	100	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	156,000	24,821	SH		DFND	19	24,821	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	8,000	1,250	SH		OTR	19	0	1,250	0
ALLOGENE THERAPEUTICS INC	COM	019770106	57,000	9,032	SH		SOLE		9,032	0	0
ALLOVIR INC	COM	019818103	0	2	SH		DFND	3	2	0	0
ALLOVIR INC	COM	019818103	18,000	3,553	SH		SOLE		3,553	0	0
VERADIGM INC	COM	01988P108	67,000	3,822	SH		DFND	2	3,822	0	0
VERADIGM INC	COM	01988P108	134,000	7,610	SH		DFND	3	7,510	0	100
VERADIGM INC	COM	01988P108	19,980,000	1,132,668	SH		DFND	4	0	141,580	991,088
VERADIGM INC	COM	01988P108	1,000	83	SH		DFND	5	83	0	0
VERADIGM INC	COM	01988P108	35,000	2,000	SH		DFND	8	2,000	0	0
VERADIGM INC	COM	01988P108	2,192,000	124,250	SH		DFND	32,4	0	124,250	0
VERADIGM INC	COM	01988P108	514,000	29,152	SH		SOLE		29,152	0	0
ALLSTATE CORP	COM	020002101	7,580,000	55,900	SH		DFND	1	55,900	0	0
ALLSTATE CORP	COM	020002101	385,000	2,837	SH		DFND	15	2,837	0	0
ALLSTATE CORP	COM	020002101	2,789,000	20,567	SH		DFND	2	20,567	0	0
ALLSTATE CORP	COM	020002101	1,832,000	13,512	SH		DFND	21	13,512	0	0
ALLSTATE CORP	COM	020002101	39,169,000	288,857	SH		DFND	3	277,609	0	11,248
ALLSTATE CORP	COM	020002101	5,879,000	43,354	SH		DFND	5	41,944	1,410	0
ALLSTATE CORP	COM	020002101	77,000	569	SH		DFND	7	0	569	0
ALLSTATE CORP	COM	020002101	45,000	331	SH		DFND	8	331	0	0
ALLSTATE CORP	COM	020002101	66,000	484	SH		DFND	33	484	0	0
ALLSTATE CORP	COM	020002101	585,000	4,315	SH		DFND	19	4,315	0	0
ALLSTATE CORP	COM	020002101	29,427,000	217,010	SH		SOLE		217,010	0	0
ALLY FINL INC	COM	02005N100	8,294,000	339,236	SH		DFND	1	339,236	0	0
ALLY FINL INC	COM	02005N100	208,000	8,522	SH		DFND	15	8,522	0	0
ALLY FINL INC	COM	02005N100	381,000	15,595	SH		DFND	21	13,754	0	1,841
ALLY FINL INC	COM	02005N100	2,895,000	118,405	SH		DFND	3	117,989	0	416
ALLY FINL INC	COM	02005N100	102,000	4,156	SH		DFND	5	1,832	2,324	0
ALLY FINL INC	COM	02005N100	0	20	SH		DFND	8	20	0	0
ALLY FINL INC	COM	02005N100	142,000	5,800	SH		DFND	19	5,800	0	0
ALLY FINL INC	COM	02005N100	545,000	22,294	SH		SOLE		22,294	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1,000	3,427	SH		DFND	2	3,427	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	0	1,723	SH		DFND	5	1,723	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,642,000	44,781	SH		DFND	1	44,781	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32,000	133	SH		DFND	15	133	0	0
CALAVO GROWERS INC	COM	128246105	16,000	548	SH		DFND	2	548	0	0
CALAVO GROWERS INC	COM	128246105	4,000	132	SH		DFND	21	132	0	0
CALAVO GROWERS INC	COM	128246105	54,000	1,821	SH		DFND	3	1,821	0	0
CALAVO GROWERS INC	COM	128246105	0	9	SH		DFND	5	9	0	0
CALAVO GROWERS INC	COM	128246105	34,000	1,170	SH		DFND	19	1,170	0	0
CALAVO GROWERS INC	COM	128246105	57,000	1,953	SH		SOLE		1,953	0	0
CALERES INC	COM	129500104	1,000	38	SH		DFND	15	38	0	0
CALERES INC	COM	129500104	29,000	1,321	SH		DFND	2	1,321	0	0
CALERES INC	COM	129500104	0	15	SH		DFND	21	15	0	0
CALERES INC	COM	129500104	245,000	10,984	SH		DFND	3	10,954	0	30
CALERES INC	COM	129500104	1,000	29	SH		DFND	5	29	0	0
CALERES INC	COM	129500104	89,000	3,990	SH		SOLE		3,990	0	0
CALIFORNIA BANCORP INC	COM	13005U101	90,000	3,800	SH		DFND	4	0	3,800	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	20,000	471	SH		DFND	15	471	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	44,000	1,022	SH		DFND	2	1,022	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,000	15	SH		DFND	21	15	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,031,000	138,618	SH		DFND	3	118,169	0	20,449
CALIFORNIA RES CORP	COM STOCK	13057Q305	350,000	8,051	SH		DFND	5	7,858	193	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	45,000	1,036	SH		DFND	8	1,036	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	362,000	8,323	SH		SOLE		8,323	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	21,000	347	SH		DFND	15	347	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	102,000	1,682	SH		DFND	2	1,682	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	665,000	10,967	SH		DFND	21	10,967	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	346,000	5,704	SH		DFND	3	4,029	0	1,675
CALIFORNIA WTR SVC GROUP	COM	130788102	1,000	22	SH		DFND	5	22	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	8,000	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	540,000	8,897	SH		SOLE		8,897	0	0
CALIX INC	COM	13100M509	190,000	2,783	SH		DFND	2	2,783	0	0
CALIX INC	COM	13100M509	2,000	36	SH		DFND	21	36	0	0
CALIX INC	COM	13100M509	1,111,000	16,236	SH		DFND	3	16,227	0	9
CALIX INC	COM	13100M509	445,000	6,508	SH		SOLE		6,508	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	30,000	1,500	SH		DFND	15	1,500	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	106,000	5,353	SH		DFND	2	5,353	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,000	500	SH		DFND	21	500	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	563,000	28,500	SH		DFND	3	27,009	0	1,491
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,178,000	262,186	SH		DFND	4	0	62,576	199,610
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	24,000	1,200	SH		DFND	5	1,200	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	13,000	677	SH		OTR	19	0	0	677
B. RILEY FINANCIAL INC	COM	05580M108	0	7	SH		DFND	5	7	0	0
B. RILEY FINANCIAL INC	COM	05580M108	9,000	270	SH		DFND	19	270	0	0
B. RILEY FINANCIAL INC	COM	05580M108	80,000	2,337	SH		SOLE		2,337	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	2,000	500	SH		DFND	21	500	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	536,000	75,874	SH		DFND	3	69,720	0	6,154
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	111,000	18,176	SH		DFND	21	18,176	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	149,000	24,334	SH		DFND	3	23,334	0	1,000
BRP GROUP INC	COM CL A	05589G102	3,000	131	SH		DFND	15	131	0	0
BRP GROUP INC	COM CL A	05589G102	33,000	1,299	SH		DFND	2	1,299	0	0
BRP GROUP INC	COM CL A	05589G102	1,000	25	SH		DFND	21	25	0	0
BRP GROUP INC	COM CL A	05589G102	294,000	11,706	SH		DFND	3	11,637	0	69
BRP GROUP INC	COM CL A	05589G102	13,301,000	529,071	SH		DFND	4	0	66,920	462,151
BRP GROUP INC	COM CL A	05589G102	1,469,000	58,420	SH		DFND	32,4	0	58,420	0
BRP GROUP INC	COM CL A	05589G102	173,000	6,875	SH		SOLE		6,875	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	11,000	1,750	SH		DFND	3	1,750	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	53	SH		DFND	2	53	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	86,000	16,500	SH		DFND	4	0	16,500	0
BM TECHNOLOGIES INC	CL A COM	05591L107	9,000	1,676	SH		SOLE		1,676	0	0
BGSF INC	COM	05601C105	6,000	373	SH		DFND	21	373	0	0
BGSF INC	COM	05601C105	9,000	600	SH		DFND	3	600	0	0
BGSF INC	COM	05601C105	228,000	14,900	SH		DFND	4	0	14,900	0
BRC INC	COM CL A	05601U105	9,000	1,437	SH		DFND	2	1,437	0	0
BRC INC	COM CL A	05601U105	0	10	SH		DFND	21	10	0	0
BRC INC	COM CL A	05601U105	148,000	24,224	SH		DFND	3	23,686	0	538
BRC INC	COM CL A	05601U105	19,000	3,056	SH		SOLE		3,056	0	0
BWX TECHNOLOGIES INC	COM	05605H100	56,000	964	SH		DFND	15	964	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14,000	233	SH		DFND	21	233	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,477,000	128,739	SH		DFND	3	127,496	0	1,243
BWX TECHNOLOGIES INC	COM	05605H100	5,000	88	SH		DFND	5	70	18	0
BWX TECHNOLOGIES INC	COM	05605H100	45,000	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,499,000	25,805	SH		SOLE		25,805	0	0
BYND CANNASOFT ENTERPRISES I	COM	05608P109	1,000	241	SH		DFND	2	241	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	8,000	1,343	SH		DFND	2	1,343	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	3,000	524	SH		DFND	3	524	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	8	SH		DFND	5	8	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	40,000	6,877	SH		SOLE		6,877	0	0
BACKBLAZE INC	COM CL A	05637B105	4,000	585	SH		DFND	2	585	0	0
BACKBLAZE INC	COM CL A	05637B105	6,000	1,050	SH		DFND	3	1,050	0	0
BADGER METER INC	COM	056525108	11,000	104	SH		DFND	15	104	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	11,000	250	SH		DFND	3	250	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	788,000	23,388	SH		DFND	15	23,388	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	110,000	3,268	SH		DFND	21	3,047	0	221
DBX ETF TR	XTRACK USD HIGH	233051432	118,408,000	3,512,540	SH		DFND	3	3,420,209	0	92,331
DBX ETF TR	XTRACK USD HIGH	233051432	1,620,000	48,046	SH		DFND	5	39,960	8,086	0
DBX ETF TR	XTRACK USD HIGH	233051432	437,000	12,953	SH		DFND	8	12,953	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,234,000	36,620	SH		DFND	29	36,620	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	24,982,000	741,093	SH		SOLE		741,093	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	2,000	54	SH		DFND	15	54	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	73,000	1,731	SH		DFND	21	1,731	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	10,043,000	238,124	SH		DFND	3	158,303	0	79,821
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,301,000	68,700	SH		DFND	2	68,700	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,125,000	85,843	SH		DFND	3	85,843	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	74,000	1,550	SH		DFND	5	1,550	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	3,000	107	SH		DFND	2	107	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	194,000	7,621	SH		DFND	3	6,046	0	1,575
DBX ETF TR	XTRACK MSCI CHIN	233051523	4,000	167	SH		DFND	2	167	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	9,665,000	443,152	SH		DFND	3	439,590	0	3,562
DBX ETF TR	XTRACK MUN INFRA	233051705	87,000	3,682	SH		DFND	3	3,682	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	14,000	573	SH		DFND	19	573	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	36,000	1,352	SH		DFND	15	1,352	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	14,383,000	534,089	SH		DFND	3	531,806	0	2,283
DBX ETF TR	XTRACK MSCI ALL	233051820	2,000	70	SH		DFND	5	0	70	0
DBX ETF TR	XTRACK INTL REAL	233051846	0	3	SH		DFND	2	3	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	2,000	96	SH		DFND	3	96	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	55,000	1,645	SH		DFND	15	1,645	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	589,000	17,623	SH		DFND	2	17,623	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4,291,000	128,424	SH		DFND	3	128,424	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2,032,000	60,835	SH		DFND	5	53,852	6,983	0
DBX ETF TR	XTRACK MSCI EURP	233051853	42,000	1,270	SH		DFND	8	1,270	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,000	100	SH		DFND	15	100	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	9,783,000	349,153	SH		DFND	2	349,153	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	101,000	3,588	SH		DFND	3	3,588	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,843,000	172,846	SH		DFND	5	76,388	96,458	0
DBX ETF TR	XTRACK HRVST CSI	233051879	384,000	13,715	SH		DFND	8	13,715	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	84,000	3,000	SH		DFND	29	3,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	334,000	11,915	SH		SOLE		11,915	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,401,000	50,000	SH	Call	SOLE		50,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,401,000	50,000	SH	Put	SOLE		50,000	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,000	581	SH		DFND	2	581	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,000	103	SH		DFND	2	103	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,000	8	SH		DFND	21	8	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,626,000	11,048	SH		DFND	3	10,830	0	218
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	882,000	3,710	SH		DFND	5	3,710	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	79,000	333	SH		DFND	8	333	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	903,000	3,800	SH		DFND	33	3,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	140,000	587	SH		DFND	19	587	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31,388,000	132,077	SH		SOLE		132,077	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	2,668,000	82,958	SH		DFND	3	82,958	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	66,000	2,044	SH		DFND	5	2,044	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	14,000	431	SH		DFND	8	431	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	700,000	31,928	SH		DFND	2	31,928	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	173,000	7,885	SH		DFND	3	7,885	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	64,000	2,927	SH		DFND	5	2,927	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	13,000	605	SH		DFND	8	605	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	39,000	1,563	SH		DFND	3	1,563	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	132,000	5,308	SH		DFND	5	1,763	3,545	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	12,000	473	SH		DFND	8	473	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	624,000	13,588	SH		DFND	3	13,388	0	200
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	43,000	930	SH		DFND	5	930	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	17,000	698	SH		DFND	3	698	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	736,000	26,705	SH		DFND	5	26,705	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	23,000	845	SH		DFND	8	845	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072L631	11,000	469	SH		DFND	3	469	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,179,000	48,606	SH		DFND	2	48,606	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	5,582,000	230,073	SH		DFND	3	107,165	0	122,908
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	11,000	1,399	SH		DFND	2	1,399	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	232,000	28,776	SH		DFND	3	28,776	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,564,000	53,097	SH		DFND	3	52,830	0	267
EA SERIES TRUST	STRIVE US ENERGY	02072L722	57,000	1,926	SH		DFND	5	145	1,781	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	42,000	1,427	SH		DFND	19	1,427	0	0
EA SERIES TRUST	GURU FAV STOCKS	02072L789	387,000	19,259	SH		DFND	3	19,259	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	275,000	10,873	SH		DFND	3	10,873	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,000	4	SH		DFND	15	4	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	34,000	230	SH		DFND	2	230	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,000	6	SH		DFND	21	6	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	118,000	807	SH		DFND	3	804	0	3
ALPHA METALLURGICAL RESOUR I	COM	020764106	253,000	1,726	SH		SOLE		1,726	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	316,000	16,019	SH		SOLE		16,019	0	0
CALLON PETE CO DEL	COM	13123X508	93,000	2,508	SH		DFND	15	2,508	0	0
CALLON PETE CO DEL	COM	13123X508	119,000	3,211	SH		DFND	2	3,211	0	0
CALLON PETE CO DEL	COM	13123X508	1,000	15	SH		DFND	21	15	0	0
CALLON PETE CO DEL	COM	13123X508	9,515,000	256,534	SH		DFND	3	254,050	0	2,484
CALLON PETE CO DEL	COM	13123X508	14,000	373	SH		DFND	5	373	0	0
CALLON PETE CO DEL	COM	13123X508	206,000	5,567	SH		SOLE		5,567	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	4,010,000	237,583	SH		DFND	3	229,426	0	8,157
CALYXT INC	COM	13173L107	0	404	SH		DFND	2	404	0	0
CAMBER ENERGY INC	COM	13200M607	0	8	SH		DFND	5	8	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	188,000	3,165	SH		DFND	15	3,165	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,851,000	48,062	SH		DFND	3	48,062	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	43,000	719	SH		DFND	5	719	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	271,000	11,151	SH		DFND	3	11,151	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,000	90	SH		DFND	5	90	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	15,000	604	SH		DFND	8	604	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,000	88	SH		DFND	2	88	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	44,000	2,186	SH		DFND	5	2,186	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	17,000	609	SH		DFND	3	609	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,000	85	SH		DFND	5	85	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	12,000	423	SH		DFND	8	423	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	19,000	706	SH		DFND	3	0	0	706
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	150,000	5,339	SH		DFND	3	5,339	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	0	38	SH		DFND	2	38	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,000	340	SH		DFND	3	340	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	618,000	40,400	SH		DFND	3	40,400	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	283,000	18,471	SH		DFND	5	18,471	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	9,000	588	SH		DFND	8	588	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	3,000	104	SH		DFND	8	104	0	0
CAMBRIDGE BANCORP	COM	132152109	8,000	97	SH		DFND	2	97	0	0
CAMBRIDGE BANCORP	COM	132152109	657,000	7,909	SH		DFND	3	5,685	0	2,224
CAMBRIDGE BANCORP	COM	132152109	125,000	1,500	SH		DFND	4	0	1,500	0
CAMBRIDGE BANCORP	COM	132152109	64,000	774	SH		SOLE		774	0	0
CAMDEN NATL CORP	COM	133034108	3,000	79	SH		DFND	15	79	0	0
CAMDEN NATL CORP	COM	133034108	19,000	463	SH		DFND	2	463	0	0
CAMDEN NATL CORP	COM	133034108	591,000	14,186	SH		DFND	3	12,916	0	1,270
CAMDEN NATL CORP	COM	133034108	68,000	1,628	SH		SOLE		1,628	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,000	68	SH		DFND	15	68	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	851,000	7,603	SH		DFND	2	7,603	0	0
BADGER METER INC	COM	056525108	84,000	774	SH		DFND	2	774	0	0
BADGER METER INC	COM	056525108	18,000	163	SH		DFND	21	163	0	0
BADGER METER INC	COM	056525108	2,273,000	20,851	SH		DFND	3	19,302	0	1,549
BADGER METER INC	COM	056525108	27,105,000	248,598	SH		DFND	4	0	42,063	206,535
BADGER METER INC	COM	056525108	460,000	4,216	SH		DFND	5	27	4,189	0
BADGER METER INC	COM	056525108	2,839,000	26,040	SH		DFND	32,4	0	26,040	0
BADGER METER INC	COM	056525108	361,000	3,311	SH		SOLE		3,311	0	0
BAIDU INC	SPON ADR REP A	056752108	430,000	3,758	SH		DFND		3,758	0	0
BAIDU INC	SPON ADR REP A	056752108	4,000	36	SH		DFND	15	36	0	0
BAIDU INC	SPON ADR REP A	056752108	26,000	226	SH		DFND	21	226	0	0
BAIDU INC	SPON ADR REP A	056752108	5,316,000	46,480	SH		DFND	3	46,126	0	354
BAIDU INC	SPON ADR REP A	056752108	888,000	7,763	SH		DFND	5	7,463	300	0
BAIDU INC	SPON ADR REP A	056752108	477,000	4,169	SH		DFND	7	0	4,169	0
BAIDU INC	SPON ADR REP A	056752108	690,000	6,033	SH		DFND	8	6,018	15	0
BAIDU INC	SPON ADR REP A	056752108	85,000	740	SH		DFND	33	740	0	0
BAIDU INC	SPON ADR REP A	056752108	1,523,000	13,314	SH		SOLE		13,314	0	0
BAIDU INC	SPON ADR REP A	056752108	538,000	4,700	SH	Call	SOLE		4,700	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,638,000	137,626	SH		DFND	3	129,197	0	8,429
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	0	9	SH		DFND	5	9	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,376,000	215,900	SH		DFND	1	215,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100	556,000	18,824	SH		DFND	15	18,824	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,192,000	108,091	SH		DFND	2	108,091	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36,000	1,224	SH		DFND	21	1,224	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,217,000	210,526	SH		DFND	3	179,989	0	30,537
BAKER HUGHES COMPANY	CL A	05722G100	2,059,000	69,736	SH		DFND	5	69,736	0	0
BAKER HUGHES COMPANY	CL A	05722G100	32,000	1,097	SH		DFND	8	1,097	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,000	670	SH		DFND	19	670	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,910,000	504,901	SH		SOLE		504,901	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	6,000	4,721	SH		DFND	2	4,721	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	8,000	6,461	SH		SOLE		6,461	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	250	SH		DFND	5	250	0	0
BALCHEM CORP	COM	057665200	6,000	53	SH		DFND	15	53	0	0
BALCHEM CORP	COM	057665200	227,000	1,859	SH		DFND	2	1,859	0	0
BALCHEM CORP	COM	057665200	6,114,000	50,068	SH		DFND	3	49,465	0	603
BALCHEM CORP	COM	057665200	23,420,000	191,794	SH		DFND	4	0	31,393	160,401
BALCHEM CORP	COM	057665200	87,000	712	SH		DFND	5	573	139	0
BALCHEM CORP	COM	057665200	2,474,000	20,260	SH		DFND	32,4	0	20,260	0
BALCHEM CORP	COM	057665200	23,000	189	SH		DFND	33	189	0	0
BALCHEM CORP	COM	057665200	653,000	5,351	SH		SOLE		5,351	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	50	SH		DFND	5	50	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X308	117,000	4,691	SH		DFND	3	4,691	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X407	125,000	4,984	SH		DFND	3	4,984	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506	125,000	4,927	SH		DFND	3	4,927	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	230,000	5,931	SH		DFND	21	5,931	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,501,000	64,468	SH		DFND	3	64,288	0	180
DNP SELECT INCOME FD INC	COM	23325P104	109,000	9,671	SH		DFND	15	9,671	0	0
DNP SELECT INCOME FD INC	COM	23325P104	19,819,000	1,761,701	SH		DFND	3	1,558,927	0	202,774
DNP SELECT INCOME FD INC	COM	23325P104	7,000	626	SH		DFND	5	626	0	0
D R HORTON INC	COM	23331A109	60,336,000	676,870	SH		DFND	1	676,870	0	0
D R HORTON INC	COM	23331A109	92,000	1,030	SH		DFND	15	1,030	0	0
D R HORTON INC	COM	23331A109	1,941,000	21,772	SH		DFND	2	21,772	0	0
D R HORTON INC	COM	23331A109	722,000	8,098	SH		DFND	21	8,098	0	0
D R HORTON INC	COM	23331A109	22,406,000	251,359	SH		DFND	3	249,203	0	2,156
D R HORTON INC	COM	23331A109	15,130,000	169,729	SH		DFND	5	169,729	0	0
D R HORTON INC	COM	23331A109	754,000	8,455	SH		DFND	8	8,455	0	0
D R HORTON INC	COM	23331A109	65,000	725	SH		DFND	33	725	0	0
D R HORTON INC	COM	23331A109	12,000	130	SH		DFND	19	130	0	0
D R HORTON INC	COM	23331A109	2,684,000	30,110	SH		SOLE		30,110	0	0
DHI GROUP INC	COM	23331S100	13,000	2,534	SH		DFND	2	2,534	0	0
DHI GROUP INC	COM	23331S100	244,000	46,050	SH		DFND	4	0	46,050	0
DHI GROUP INC	COM	23331S100	24,000	4,616	SH		SOLE		4,616	0	0
DTE ENERGY CO	COM	233331107	48,363,000	411,498	SH		DFND	1	411,498	0	0
DTE ENERGY CO	COM	233331107	37,000	317	SH		DFND	15	317	0	0
DTE ENERGY CO	COM	233331107	2,015,000	17,145	SH		DFND	2	17,145	0	0
DTE ENERGY CO	COM	233331107	2,155,000	18,339	SH		DFND	21	18,339	0	0
DTE ENERGY CO	COM	233331107	9,846,000	83,776	SH		DFND	3	79,236	0	4,540
DTE ENERGY CO	COM	233331107	1,658,000	14,103	SH		DFND	5	1,448	12,655	0
DTE ENERGY CO	COM	233331107	1,865,000	15,867	SH		DFND	7	0	15,867	0
DTE ENERGY CO	COM	233331107	60,000	514	SH		DFND	8	56	458	0
DTE ENERGY CO	COM	233331107	8,000	71	SH		DFND	9	71	0	0
DTE ENERGY CO	COM	233331107	30,000	259	SH		DFND	19	259	0	0
DTE ENERGY CO	COM	233331107	7,441,000	63,315	SH		SOLE		63,315	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	16,000	1,450	SH		DFND	3	1,450	0	0
DLH HLDGS CORP	COM	23335Q100	79,000	6,700	SH		DFND	4	0	6,700	0
DLH HLDGS CORP	COM	23335Q100	596,000	50,240	SH		DFND	5	0	50,240	0
DWS MUN INCOME TR	COM	233368109	391,000	45,400	SH		DFND	3	45,400	0	0
DXP ENTERPRISES INC	COM NEW	233377407	19,000	688	SH		DFND	2	688	0	0
DXP ENTERPRISES INC	COM NEW	233377407	6,000	200	SH		DFND	21	200	0	0
ALPHA PRO TECH LTD	COM	020772109	7,000	1,795	SH		DFND	3	1,795	0	0
ALPHABET INC	CAP STK CL C	02079K107	98,000	1,100	SH		DFND		1,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	374,568,000	4,221,431	SH		DFND	1	4,221,431	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,143,000	69,227	SH		DFND	15	69,227	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,620,000	108,420	SH		DFND	11	108,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,934,000	562,763	SH		DFND	2	562,763	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,336,000	477,134	SH		DFND	21	471,674	0	5,460
ALPHABET INC	CAP STK CL C	02079K107	534,174,000	6,020,216	SH		DFND	3	5,673,017	0	347,199
ALPHABET INC	CAP STK CL C	02079K107	994,227,000	11,205,083	SH		DFND	5	9,889,663	1,315,420	0
ALPHABET INC	CAP STK CL C	02079K107	17,710,000	199,592	SH		DFND	7	0	199,592	0
ALPHABET INC	CAP STK CL C	02079K107	26,528,000	298,979	SH		DFND	8	287,113	11,866	0
ALPHABET INC	CAP STK CL C	02079K107	32,000	360	SH		DFND	9	360	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,626,000	97,218	SH		DFND	34	97,218	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,284,000	251,147	SH		DFND	33	251,147	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,948,000	179,732	SH		DFND	19	178,782	0	950
ALPHABET INC	CAP STK CL C	02079K107	514,000	5,795	SH		OTR	19	695	0	5,100
ALPHABET INC	CAP STK CL C	02079K107	399,000	4,498	SH		DFND	29	4,498	0	0
ALPHABET INC	CAP STK CL C	02079K107	287,839,000	3,243,983	SH		SOLE		3,243,983	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,955,000	337,600	SH	Call	SOLE		337,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,293,000	116,000	SH	Put	SOLE		116,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,323,000	15,000	SH		DFND		15,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	467,542,000	5,299,124	SH		DFND	1	5,299,124	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,019,000	124,884	SH		DFND	15	124,884	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,718,000	110,140	SH		DFND	11	110,140	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,522,000	617,949	SH		DFND	2	617,949	0	0
ALPHABET INC	CAP STK CL A	02079K305	266,324,000	3,018,519	SH		DFND	21	2,914,213	0	104,306
ALPHABET INC	CAP STK CL A	02079K305	521,667,000	5,912,582	SH		DFND	3	5,671,921	0	240,661
ALPHABET INC	CAP STK CL A	02079K305	431,223,000	4,887,490	SH		DFND	5	4,389,958	497,532	0
ALPHABET INC	CAP STK CL A	02079K305	22,738,000	257,715	SH		DFND	7	0	257,715	0
ALPHABET INC	CAP STK CL A	02079K305	14,719,000	166,824	SH		DFND	8	109,686	57,138	0
ALPHABET INC	CAP STK CL A	02079K305	77,000	875	SH		DFND	9	875	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,478,000	243,435	SH		DFND	34	243,435	0	0
ALPHABET INC	CAP STK CL A	02079K305	102,030,000	1,156,406	SH		DFND	33	1,156,406	0	0
ALPHABET INC	CAP STK CL A	02079K305	111,545,000	1,264,256	SH		DFND	19	1,264,216	0	40
ALPHABET INC	CAP STK CL A	02079K305	1,186,000	13,443	SH		OTR	19	9,493	0	3,950
ALPHABET INC	CAP STK CL A	02079K305	3,665,000	41,544	SH		DFND	29	41,544	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,447,000	95,736	SH		DFND	18	95,736	0	0
ALPHABET INC	CAP STK CL A	02079K305	307,000	3,478	SH		DFND	25	3,478	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,048,732,000	11,886,337	SH		DFND	16	11,886,337	0	0
ALPHABET INC	CAP STK CL A	02079K305	209,080,000	2,369,717	SH		SOLE		2,369,717	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	282,000	2,519	SH		DFND	21	2,519	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,920,000	52,911	SH		DFND	3	52,579	0	332
CAMDEN PPTY TR	SH BEN INT	133131102	480,000	4,290	SH		DFND	5	4,290	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,000	70	SH		DFND	8	70	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	35,000	314	SH		DFND	19	314	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,683,000	32,920	SH		SOLE		32,920	0	0
CAMECO CORP	COM	13321L108	56,720,000	2,501,969	SH		DFND	1	2,501,969	0	0
CAMECO CORP	COM	13321L108	54,000	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	192,000	8,465	SH		DFND	15	8,465	0	0
CAMECO CORP	COM	13321L108	33,000	1,450	SH		DFND	21	1,450	0	0
CAMECO CORP	COM	13321L108	14,767,000	651,406	SH		DFND	3	646,489	0	4,917
CAMECO CORP	COM	13321L108	57,514,000	2,537,019	SH		DFND	5	2,533,412	3,607	0
CAMECO CORP	COM	13321L108	363,000	16,000	SH	Call	DFND	5	16,000	0	0
CAMECO CORP	COM	13321L108	3,401,000	150,000	SH	Put	DFND	5	150,000	0	0
CAMECO CORP	COM	13321L108	1,000	24	SH		DFND	7	0	24	0
CAMECO CORP	COM	13321L108	2,364,000	104,272	SH		DFND	8	104,272	0	0
CAMECO CORP	COM	13321L108	54,000	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	375,000	16,555	SH		DFND	33	16,555	0	0
CAMECO CORP	COM	13321L108	23,000	1,000	SH		DFND	19	1,000	0	0
CAMECO CORP	COM	13321L108	46,739,000	2,061,691	SH		SOLE		2,061,691	0	0
CAMPBELL SOUP CO	COM	134429109	4,000	72	SH		DFND	15	72	0	0
CAMPBELL SOUP CO	COM	134429109	867,000	15,278	SH		DFND	2	15,278	0	0
CAMPBELL SOUP CO	COM	134429109	26,000	454	SH		DFND	21	454	0	0
CAMPBELL SOUP CO	COM	134429109	9,994,000	176,111	SH		DFND	3	156,741	0	19,370
CAMPBELL SOUP CO	COM	134429109	3,618,000	63,753	SH		DFND	5	13,390	50,363	0
CAMPBELL SOUP CO	COM	134429109	5,000	81	SH		DFND	7	0	81	0
CAMPBELL SOUP CO	COM	134429109	53,000	932	SH		DFND	8	932	0	0
CAMPBELL SOUP CO	COM	134429109	4,458,000	78,560	SH		SOLE		78,560	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	19,000	830	SH		DFND	2	830	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	15	SH		DFND	21	15	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	800,000	35,856	SH		DFND	3	35,356	0	500
CAMPING WORLD HLDGS INC	CL A	13462K109	1,430,000	64,078	SH		DFND	5	64,078	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	98,000	4,403	SH		SOLE		4,403	0	0
CANAAN INC	SPONSORED ADS	134748102	22,000	10,845	SH		DFND	5	10,845	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	27,568,000	1,547,872	SH		DFND	1	1,547,872	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,000	136	SH		DFND	15	136	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	197,000	11,078	SH		DFND	3	11,078	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	14,580,000	818,669	SH		DFND	5	817,701	968	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	159,000	8,934	SH		DFND	8	8,934	0	0
BALL CORP	COM	058498106	46,000	896	SH		DFND	15	896	0	0
BALL CORP	COM	058498106	1,381,000	27,004	SH		DFND	2	27,004	0	0
BALL CORP	COM	058498106	55,000	1,075	SH		DFND	21	1,075	0	0
BALL CORP	COM	058498106	3,474,000	67,935	SH		DFND	3	63,112	0	4,823
BALL CORP	COM	058498106	1,640,000	32,068	SH		DFND	5	32,028	40	0
BALL CORP	COM	058498106	5,000	97	SH		DFND	8	97	0	0
BALL CORP	COM	058498106	852,000	16,667	SH		DFND	33	16,667	0	0
BALL CORP	COM	058498106	231,000	4,510	SH		DFND	19	4,510	0	0
BALL CORP	COM	058498106	500,000	9,779	SH		SOLE		9,779	0	0
BALLARD PWR SYS INC NEW	COM	058586108	886,000	185,014	SH		DFND	1	185,014	0	0
BALLARD PWR SYS INC NEW	COM	058586108	275,000	57,454	SH		DFND	2	57,454	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	190,000	39,629	SH		DFND	3	39,539	0	90
BALLARD PWR SYS INC NEW	COM	058586108	1,098,000	229,134	SH		DFND	5	223,585	5,549	0
BALLARD PWR SYS INC NEW	COM	058586108	29,000	6,005	SH		DFND	8	6,005	0	0
BALLARD PWR SYS INC NEW	COM	058586108	51,000	10,750	SH		DFND	33	10,750	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12,000	2,453	SH		SOLE		2,453	0	0
BALLYS CORPORATION	COM	05875B106	3,000	159	SH		DFND	15	159	0	0
BALLYS CORPORATION	COM	05875B106	30,000	1,523	SH		DFND	2	1,523	0	0
BALLYS CORPORATION	COM	05875B106	0	20	SH		DFND	21	20	0	0
BALLYS CORPORATION	COM	05875B106	78,000	4,045	SH		SOLE		4,045	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	3,000	660	SH		DFND	5	660	0	0
BANCFIRST CORP	COM	05945F103	19,000	214	SH		DFND	15	214	0	0
BANCFIRST CORP	COM	05945F103	96,000	1,094	SH		DFND	2	1,094	0	0
BANCFIRST CORP	COM	05945F103	0	5	SH		DFND	21	5	0	0
BANCFIRST CORP	COM	05945F103	18,000	200	SH		DFND	3	200	0	0
BANCFIRST CORP	COM	05945F103	1,000	9	SH		DFND	5	9	0	0
BANCFIRST CORP	COM	05945F103	10,000	114	SH		DFND	19	114	0	0
BANCFIRST CORP	COM	05945F103	210,000	2,377	SH		SOLE		2,377	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,000	956	SH		DFND	21	956	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	102,000	35,417	SH		DFND	3	35,362	0	55
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,000	963	SH		DFND	5	0	963	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	345,000	119,922	SH		DFND	7	0	119,922	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,000	547	SH		DFND	8	0	547	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	2	SH		SOLE		2	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	97,000	37,527	SH		SOLE		37,527	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	30,000	5,025	SH		DFND	15	5,025	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	44,000	7,338	SH		DFND	21	7,338	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,004,000	666,186	SH		DFND	3	652,918	0	13,268
DXP ENTERPRISES INC	COM NEW	233377407	0	7	SH		DFND	5	7	0	0
DXP ENTERPRISES INC	COM NEW	233377407	151,000	5,486	SH		DFND	7	0	5,486	0
DXP ENTERPRISES INC	COM NEW	233377407	47,000	1,724	SH		SOLE		1,724	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	124,000	15,200	SH		DFND	3	15,200	0	0
DICE THERAPEUTICS INC	COM	23345J104	18,000	567	SH		DFND	2	567	0	0
DICE THERAPEUTICS INC	COM	23345J104	0	10	SH		DFND	21	10	0	0
DICE THERAPEUTICS INC	COM	23345J104	0	4	SH		DFND	3	4	0	0
DICE THERAPEUTICS INC	COM	23345J104	125,000	3,991	SH		SOLE		3,991	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,000	56	SH		DFND	15	56	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	448,000	8,112	SH		DFND	21	8,111	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	631,000	11,426	SH		DFND	3	11,206	0	220
DT MIDSTREAM INC	COMMON STOCK	23345M107	39,000	712	SH		DFND	5	712	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,000	20	SH		DFND	19	20	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	113,000	2,044	SH		SOLE		2,044	0	0
DXC TECHNOLOGY CO	COM	23355L106	21,000	779	SH		DFND	1	779	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,000	449	SH		DFND	15	449	0	0
DXC TECHNOLOGY CO	COM	23355L106	345,000	13,004	SH		DFND	2	13,004	0	0
DXC TECHNOLOGY CO	COM	23355L106	124,000	4,695	SH		DFND	21	4,695	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,605,000	60,557	SH		DFND	3	59,176	0	1,381
DXC TECHNOLOGY CO	COM	23355L106	510,000	19,227	SH		DFND	5	17,621	1,606	0
DXC TECHNOLOGY CO	COM	23355L106	48,000	1,805	SH		DFND	8	1,805	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		DFND	33	1	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	17	SH		DFND	19	17	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,387,000	52,325	SH		SOLE		52,325	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,325,000	50,000	SH	Call	SOLE		50,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	395,000	14,900	SH	Put	SOLE		14,900	0	0
DAILY JOURNAL CORP	COM	233912104	22,000	86	SH		DFND	2	86	0	0
DAILY JOURNAL CORP	COM	233912104	138,000	552	SH		DFND	3	552	0	0
DAILY JOURNAL CORP	COM	233912104	50,000	200	SH		DFND	4	0	200	0
DAILY JOURNAL CORP	COM	233912104	3,000	10	SH		DFND	19	10	0	0
DAILY JOURNAL CORP	COM	233912104	34,000	134	SH		SOLE		134	0	0
DAKTRONICS INC	COM	234264109	1,000	413	SH		DFND	21	413	0	0
DANA INC	COM	235825205	5,000	357	SH		DFND	15	357	0	0
DANA INC	COM	235825205	52,000	3,448	SH		DFND	2	3,448	0	0
DANA INC	COM	235825205	1,298,000	85,795	SH		DFND	3	83,626	0	2,169
DANA INC	COM	235825205	987,000	65,250	SH		DFND	4	0	33,480	31,770
DANA INC	COM	235825205	2,413,000	159,469	SH		DFND	5	159,469	0	0
DANA INC	COM	235825205	36,000	2,347	SH		DFND	8	2,347	0	0
DANA INC	COM	235825205	221,000	14,601	SH		SOLE		14,601	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,882,000	78,000	SH	Call	SOLE		78,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,564,000	210,400	SH	Put	SOLE		210,400	0	0
ALPHA TEKNOVA INC	COM	02080L102	2,000	299	SH		DFND	2	299	0	0
ALPHA TEKNOVA INC	COM	02080L102	4,000	694	SH		SOLE		694	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	10,000	772	SH		DFND	15	772	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	48,000	3,897	SH		DFND	2	3,897	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,000	55	SH		DFND	21	55	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	204,000	16,502	SH		DFND	3	13,502	0	3,000
ALPHATEC HLDGS INC	COM NEW	02081G201	12,000	969	SH		DFND	5	0	969	0
ALPHATEC HLDGS INC	COM NEW	02081G201	99,000	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	14,791,000	1,197,635	SH		SOLE		1,197,635	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	5,000	648	SH		DFND	2	648	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	0	4	SH		DFND	3	4	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	18,000	2,503	SH		SOLE		2,503	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	25,000	1,288	SH		DFND	3	1,288	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	263,000	13,800	SH		DFND	4	0	13,800	0
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	150,000	30,000	SH		DFND	3	30,000	0	0
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	34,000	6,693	SH		DFND	5	6,693	0	0
ALSET INC	COM NEW	02115D208	1,000	375	SH		DFND	3	375	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	0	25	SH		DFND	21	25	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	30,000	2,293	SH		SOLE		2,293	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,000	132	SH		DFND	15	132	0	0
ALTAIR ENGR INC	COM CL A	021369103	176,000	3,878	SH		DFND	2	3,878	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,000	25	SH		DFND	21	25	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,467,000	98,236	SH		DFND	3	96,677	0	1,559
ALTAIR ENGR INC	COM CL A	021369103	14,088,000	309,840	SH		DFND	4	0	53,757	256,083
ALTAIR ENGR INC	COM CL A	021369103	175,000	3,845	SH		DFND	7	0	3,845	0
ALTAIR ENGR INC	COM CL A	021369103	1,472,000	32,380	SH		DFND	32,4	0	32,380	0
ALTAIR ENGR INC	COM CL A	021369103	422,000	9,275	SH		SOLE		9,275	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	72,000	65,000	PRN		SOLE		65,000	0	0
ALTO INGREDIENTS INC	COM	021513106	2,000	700	SH		DFND	2	700	0	0
ALTO INGREDIENTS INC	COM	021513106	102,000	35,261	SH		SOLE		35,261	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	19	SH		DFND	2	19	0	0
ALTIMMUNE INC	COM NEW	02155H200	16,000	967	SH		DFND	3	967	0	0
ALTIMMUNE INC	COM NEW	02155H200	0	25	SH		DFND	5	25	0	0
ALTIMMUNE INC	COM NEW	02155H200	0	9	SH		DFND	19	9	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,000	126	SH		SOLE		126	0	0
ALTERYX INC	COM CL A	02156B103	65,000	1,280	SH		DFND	21	1,280	0	0
ALTERYX INC	COM CL A	02156B103	228,000	4,501	SH		DFND	3	3,060	0	1,441
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	801,000	133,289	SH		DFND	5	66,069	67,220	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,000	57	SH		DFND	15	57	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	14,000	696	SH		DFND	5	696	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,000	67	SH		DFND	2	67	0	0
BANCO SANTANDER S.A.	ADR	05964H105	34,000	11,380	SH		DFND	15	11,380	0	0
BANCO SANTANDER S.A.	ADR	05964H105	79,000	26,763	SH		DFND	21	26,763	0	0
BANCO SANTANDER S.A.	ADR	05964H105	162,000	54,921	SH		DFND	3	54,118	0	803
BANCO SANTANDER S.A.	ADR	05964H105	1,052,000	356,717	SH		DFND	5	356,717	0	0
BANCO SANTANDER S.A.	ADR	05964H105	22,000	7,340	SH		DFND	8	7,340	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,000	42	SH		DFND	3	42	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,000	307	SH		DFND	21	307	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,000	95	SH		DFND	15	95	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	21	1	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,000	126	SH		DFND	5	0	126	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	546,000	19,119	SH		DFND	7	0	19,119	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7,000	228	SH		DFND	8	0	228	0
BANCROFT FD LTD	COM	059695106	13,000	780	SH		DFND	21	780	0	0
BANCROFT FD LTD	COM	059695106	843,000	51,470	SH		DFND	3	51,103	0	367
BANCROFT FD LTD	COM	059695106	2,000	120	SH		DFND	7	0	120	0
BANCORP INC DEL	COM	05969A105	85,000	3,004	SH		DFND	2	3,004	0	0
BANCORP INC DEL	COM	05969A105	1,000	30	SH		DFND	21	30	0	0
BANCORP INC DEL	COM	05969A105	366,000	12,900	SH		DFND	4	0	12,900	0
BANCORP INC DEL	COM	05969A105	2,000	61	SH		DFND	5	61	0	0
BANCORP INC DEL	COM	05969A105	175,000	6,166	SH		SOLE		6,166	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	2,000	300	SH		DFND	2	300	0	0
BANDWIDTH INC	COM CL A	05988J103	4,000	187	SH		DFND	2	187	0	0
BANDWIDTH INC	COM CL A	05988J103	25,000	1,095	SH		DFND	3	1,095	0	0
BANDWIDTH INC	COM CL A	05988J103	0	15	SH		DFND	5	15	0	0
BANDWIDTH INC	COM CL A	05988J103	65,000	2,823	SH		SOLE		2,823	0	0
BANC OF CALIFORNIA INC	COM	05990K106	59,000	3,680	SH		DFND	2	3,680	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,000	55	SH		DFND	21	55	0	0
BANC OF CALIFORNIA INC	COM	05990K106	550,000	34,550	SH		DFND	4	0	34,550	0
BANC OF CALIFORNIA INC	COM	05990K106	1,000	47	SH		DFND	5	47	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,000	545	SH		DFND	19	545	0	0
BANC OF CALIFORNIA INC	COM	05990K106	95,000	5,971	SH		SOLE		5,971	0	0
BANK AMERICA CORP	COM	060505104	54,000	1,618	SH		DFND		1,618	0	0
BANK AMERICA CORP	COM	060505104	238,575,000	7,203,366	SH		DFND	1	7,203,366	0	0
BANK AMERICA CORP	COM	060505104	4,895,000	147,800	SH		DFND	15	147,800	0	0
BANK AMERICA CORP	COM	060505104	19,430,000	586,642	SH		DFND	2	586,642	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,000	400	SH		DFND	19	400	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	349,000	8,631	SH		DFND		8,631	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	945,441,000	23,373,086	SH		DFND	1	23,373,086	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	188,000	4,640	SH		DFND	15	4,640	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	62,000	1,544	SH		DFND	21	1,544	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,615,000	163,525	SH		DFND	3	158,752	0	4,773
CANADIAN IMPERIAL BK COMM TO	COM	136069101	694,587,000	17,171,487	SH		DFND	5	14,814,850	2,356,637	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	130,249,000	3,220,000	SH	Call	DFND	5	3,220,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	275,222,000	6,804,000	SH	Put	DFND	5	6,804,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	49,976,000	1,235,510	SH		DFND	7	0	1,235,510	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	11,816,000	292,122	SH		DFND	8	226,262	65,860	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	994,000	24,575	SH		DFND	9	24,575	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,039,000	25,696	SH		DFND	33	25,696	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,857,000	45,908	SH		DFND	29	45,908	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	34,000	832	SH		OTR	7	832	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,058,790,000	26,175,269	SH		SOLE		26,175,269	0	0
CANADIAN NATL RY CO	COM	136375102	542,000	4,559	SH		DFND		4,559	0	0
CANADIAN NATL RY CO	COM	136375102	1,877,027,000	15,789,254	SH		DFND	1	15,789,254	0	0
CANADIAN NATL RY CO	COM	136375102	80,000	677	SH		DFND	15	677	0	0
CANADIAN NATL RY CO	COM	136375102	321,000	2,696	SH		DFND	21	2,696	0	0
CANADIAN NATL RY CO	COM	136375102	11,734,000	98,701	SH		DFND	3	91,741	0	6,960
CANADIAN NATL RY CO	COM	136375102	1,232,241,000	10,365,417	SH		DFND	5	8,336,047	2,029,370	0
CANADIAN NATL RY CO	COM	136375102	19,318,000	162,500	SH	Call	DFND	5	162,500	0	0
CANADIAN NATL RY CO	COM	136375102	66,573,000	560,000	SH	Put	DFND	5	560,000	0	0
CANADIAN NATL RY CO	COM	136375102	99,311,000	835,390	SH		DFND	7	0	835,390	0
CANADIAN NATL RY CO	COM	136375102	26,292,000	221,160	SH		DFND	8	186,709	34,451	0
CANADIAN NATL RY CO	COM	136375102	1,767,000	14,865	SH		DFND	9	14,865	0	0
CANADIAN NATL RY CO	COM	136375102	17,000	144	SH		DFND	33	144	0	0
CANADIAN NATL RY CO	COM	136375102	36,000	300	SH		DFND	19	300	0	0
CANADIAN NATL RY CO	COM	136375102	55,000	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102	326,738,000	2,748,472	SH		SOLE		2,748,472	0	0
CANADIAN NAT RES LTD	COM	136385101	414,000	7,456	SH		DFND		7,456	0	0
CANADIAN NAT RES LTD	COM	136385101	1,568,050,000	28,237,886	SH		DFND	1	28,237,886	0	0
CANADIAN NAT RES LTD	COM	136385101	52,000	945	SH		DFND	15	945	0	0
CANADIAN NAT RES LTD	COM	136385101	49,000	891	SH		DFND	21	891	0	0
CANADIAN NAT RES LTD	COM	136385101	17,372,000	312,839	SH		DFND	3	301,416	0	11,423
CANADIAN NAT RES LTD	COM	136385101	1,209,590,000	21,782,639	SH		DFND	5	18,495,045	3,287,594	0
CANADIAN NAT RES LTD	COM	136385101	27,487,000	495,000	SH	Call	DFND	5	495,000	0	0
DANAHER CORPORATION	COM	235851102	200,682,000	756,094	SH		DFND	1	756,094	0	0
DANAHER CORPORATION	COM	235851102	38,000	142	SH		DFND	14	142	0	0
DANAHER CORPORATION	COM	235851102	1,854,000	6,986	SH		DFND	15	6,986	0	0
DANAHER CORPORATION	COM	235851102	13,894,000	52,349	SH		DFND	2	52,349	0	0
DANAHER CORPORATION	COM	235851102	215,161,000	810,645	SH		DFND	21	795,013	0	15,632
DANAHER CORPORATION	COM	235851102	167,007,000	629,219	SH		DFND	3	584,845	0	44,374
DANAHER CORPORATION	COM	235851102	249,497,000	940,009	SH		DFND	5	632,883	307,126	0
DANAHER CORPORATION	COM	235851102	24,573,000	92,582	SH		DFND	7	0	92,582	0
DANAHER CORPORATION	COM	235851102	9,243,000	34,824	SH		DFND	8	17,846	16,978	0
DANAHER CORPORATION	COM	235851102	62,000	233	SH		DFND	9	233	0	0
DANAHER CORPORATION	COM	235851102	42,000	157	SH		DFND	34	157	0	0
DANAHER CORPORATION	COM	235851102	3,158,000	11,898	SH		DFND	33	11,898	0	0
DANAHER CORPORATION	COM	235851102	85,008,000	320,278	SH		DFND	19	320,225	0	53
DANAHER CORPORATION	COM	235851102	624,000	2,350	SH		OTR	19	1,925	0	425
DANAHER CORPORATION	COM	235851102	2,897,000	10,914	SH		DFND	29	10,914	0	0
DANAHER CORPORATION	COM	235851102	7,104,000	26,767	SH		DFND	18	26,767	0	0
DANAHER CORPORATION	COM	235851102	292,000	1,102	SH		DFND	25	1,102	0	0
DANAHER CORPORATION	COM	235851102	955,108,000	3,598,476	SH		DFND	16	3,598,476	0	0
DANAHER CORPORATION	COM	235851102	32,681,000	123,128	SH		SOLE		123,128	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	65,000	48	PRN		DFND	2	48	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	27,000	20	PRN		DFND	8	20	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,000	1,304	SH		DFND	2	1,304	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	63	SH		DFND	21	0	0	63
DANIMER SCIENTIFIC INC	COM CL A	236272100	17,000	9,267	SH		DFND	3	8,977	0	290
DANIMER SCIENTIFIC INC	COM CL A	236272100	4,000	2,420	SH		DFND	5	2,420	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,253,000	699,814	SH		SOLE		699,814	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,000	166	SH		DFND	2	166	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	359,000	9,311	SH		DFND	3	9,311	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	54,000	1,397	SH		DFND	5	1,397	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,297,000	85,400	SH		DFND	16	85,400	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	69,000	1,800	SH		SOLE		1,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	23,312,000	168,526	SH		DFND	1	168,526	0	0
DARDEN RESTAURANTS INC	COM	237194105	87,000	631	SH		DFND	15	631	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,303,000	9,416	SH		DFND	2	9,416	0	0
DARDEN RESTAURANTS INC	COM	237194105	302,000	2,184	SH		DFND	21	2,184	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,810,000	63,689	SH		DFND	3	59,392	0	4,297
DARDEN RESTAURANTS INC	COM	237194105	516,000	3,729	SH		DFND	5	3,646	83	0
DARDEN RESTAURANTS INC	COM	237194105	5,000	35	SH		DFND	8	35	0	0
ALTERYX INC	COM CL A	02156B103	33,000	661	SH		DFND	5	661	0	0
ALTERYX INC	COM CL A	02156B103	28,000	545	SH		DFND	19	545	0	0
ALTERYX INC	COM CL A	02156B103	15,340,000	302,734	SH		SOLE		302,734	0	0
ALTICE USA INC	CL A	02156K103	0	80	SH		DFND	15	80	0	0
ALTICE USA INC	CL A	02156K103	73,000	15,787	SH		DFND	2	15,787	0	0
ALTICE USA INC	CL A	02156K103	0	42	SH		DFND	21	42	0	0
ALTICE USA INC	CL A	02156K103	28,000	6,100	SH		DFND	3	6,100	0	0
ALTICE USA INC	CL A	02156K103	5,000	1,051	SH		DFND	5	938	113	0
ALTICE USA INC	CL A	02156K103	71,000	15,337	SH		SOLE		15,337	0	0
ALTICE USA INC	CL A	02156K103	230,000	50,000	SH	Call	SOLE		50,000	0	0
ATERIAN INC	COM	02156U101	2,000	2,818	SH		DFND	2	2,818	0	0
ATERIAN INC	COM	02156U101	0	60	SH		DFND	21	60	0	0
ATERIAN INC	COM	02156U101	6,000	7,291	SH		SOLE		7,291	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	13,000	1,300	SH		DFND	5	1,300	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3,000	45	SH		DFND	15	45	0	0
ALTRA INDL MOTION CORP	COM	02208R106	8,954,000	149,857	SH		DFND	2	149,857	0	0
ALTRA INDL MOTION CORP	COM	02208R106	5,000	79	SH		DFND	21	79	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,229,000	20,571	SH		DFND	3	20,325	0	246
ALTRA INDL MOTION CORP	COM	02208R106	26,087,000	436,595	SH		DFND	4	0	54,990	381,605
ALTRA INDL MOTION CORP	COM	02208R106	4,000	63	SH		DFND	8	63	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,864,000	47,930	SH		DFND	32,4	0	47,930	0
ALTRA INDL MOTION CORP	COM	02208R106	440,000	7,365	SH		SOLE		7,365	0	0
ALTRIA GROUP INC	COM	02209S103	9,000	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	4,482,000	98,062	SH		DFND	1	98,062	0	0
ALTRIA GROUP INC	COM	02209S103	2,586,000	56,574	SH		DFND	15	56,574	0	0
ALTRIA GROUP INC	COM	02209S103	6,554,000	143,389	SH		DFND	2	143,389	0	0
ALTRIA GROUP INC	COM	02209S103	148,282,000	3,243,968	SH		DFND	21	3,193,059	0	50,909
ALTRIA GROUP INC	COM	02209S103	113,859,000	2,490,896	SH		DFND	3	2,363,209	0	127,687
ALTRIA GROUP INC	COM	02209S103	17,879,000	391,131	SH		DFND	5	378,006	13,125	0
ALTRIA GROUP INC	COM	02209S103	23,000	500	SH		DFND	7	0	500	0
ALTRIA GROUP INC	COM	02209S103	329,000	7,206	SH		DFND	8	7,206	0	0
ALTRIA GROUP INC	COM	02209S103	396,000	8,655	SH		DFND	34	8,655	0	0
ALTRIA GROUP INC	COM	02209S103	422,000	9,233	SH		DFND	33	9,233	0	0
ALTRIA GROUP INC	COM	02209S103	31,191,000	682,375	SH		DFND	19	682,155	0	220
ALTRIA GROUP INC	COM	02209S103	231,000	5,045	SH		OTR	19	5,045	0	0
ALTRIA GROUP INC	COM	02209S103	80,614,000	1,763,586	SH		SOLE		1,763,586	0	0
ALTRIA GROUP INC	COM	02209S103	8,584,000	187,800	SH	Put	SOLE		187,800	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	279,000	8,433	SH		DFND	3	8,433	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	0	1	SH		DFND	5	1	0	0
BANK AMERICA CORP	COM	060505104	84,865,000	2,562,359	SH		DFND	21	2,509,934	0	52,425
BANK AMERICA CORP	COM	060505104	215,448,000	6,505,068	SH		DFND	3	6,149,787	0	355,281
BANK AMERICA CORP	COM	060505104	417,362,000	12,601,501	SH		DFND	5	12,171,418	430,083	0
BANK AMERICA CORP	COM	060505104	16,560,000	500,000	SH	Call	DFND	5	500,000	0	0
BANK AMERICA CORP	COM	060505104	49,680,000	1,500,000	SH	Put	DFND	5	1,500,000	0	0
BANK AMERICA CORP	COM	060505104	11,635,000	351,313	SH		DFND	7	0	351,313	0
BANK AMERICA CORP	COM	060505104	10,496,000	316,919	SH		DFND	8	274,042	42,877	0
BANK AMERICA CORP	COM	060505104	123,000	3,703	SH		DFND	9	3,703	0	0
BANK AMERICA CORP	COM	060505104	84,000	2,526	SH		DFND	34	2,526	0	0
BANK AMERICA CORP	COM	060505104	486,000	14,688	SH		DFND	33	14,688	0	0
BANK AMERICA CORP	COM	060505104	67,488,000	2,037,686	SH		DFND	19	2,037,490	0	196
BANK AMERICA CORP	COM	060505104	270,000	8,148	SH		OTR	19	8,148	0	0
BANK AMERICA CORP	COM	060505104	109,346,000	3,301,499	SH		SOLE		3,301,499	0	0
BANK AMERICA CORP	COM	060505104	64,548,000	1,948,900	SH	Call	SOLE		1,948,900	0	0
BANK AMERICA CORP	COM	060505104	70,397,000	2,125,500	SH	Put	SOLE		2,125,500	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	9,000	8	PRN		DFND	15	8	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	75,000	65	PRN		DFND	21	65	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	7,061,000	6,087	PRN		DFND	3	5,795	0	292
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	169,000	146	PRN		DFND	5	142	4	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	495,000	427	PRN		DFND	8	427	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	8,000	7	PRN		DFND	19	7	0	0
BANK FIRST CORP	COM	06211J100	28,000	302	SH		DFND	2	302	0	0
BANK FIRST CORP	COM	06211J100	260,000	2,800	SH		DFND	4	0	2,800	0
BANK FIRST CORP	COM	06211J100	81,000	875	SH		SOLE		875	0	0
BANK HAWAII CORP	COM	062540109	59,000	760	SH		DFND	15	760	0	0
BANK HAWAII CORP	COM	062540109	29,000	373	SH		DFND	2	373	0	0
BANK HAWAII CORP	COM	062540109	18,000	238	SH		DFND	21	238	0	0
BANK HAWAII CORP	COM	062540109	5,463,000	70,441	SH		DFND	3	68,987	0	1,454
BANK HAWAII CORP	COM	062540109	965,000	12,447	SH		DFND	5	0	12,447	0
BANK HAWAII CORP	COM	062540109	79,000	1,018	SH		SOLE		1,018	0	0
BANK MARIN BANCORP	COM	063425102	3,000	94	SH		DFND	15	94	0	0
BANK MARIN BANCORP	COM	063425102	8,000	233	SH		DFND	2	233	0	0
BANK MARIN BANCORP	COM	063425102	140,000	4,246	SH		DFND	21	4,246	0	0
BANK MARIN BANCORP	COM	063425102	18,000	542	SH		DFND	3	542	0	0
BANK MARIN BANCORP	COM	063425102	169,000	5,142	SH		DFND	4	0	5,142	0
BANK MARIN BANCORP	COM	063425102	58,000	1,773	SH		SOLE		1,773	0	0
BANK MONTREAL QUE	COM	063671101	1,306,000	14,410	SH		DFND		14,410	0	0
BANK MONTREAL QUE	COM	063671101	1,821,844,000	20,108,650	SH		DFND	1	20,108,650	0	0
BANK MONTREAL QUE	COM	063671101	132,000	1,462	SH		DFND	15	1,462	0	0
CANADIAN NAT RES LTD	COM	136385101	159,454,000	2,871,500	SH	Put	DFND	5	2,871,500	0	0
CANADIAN NAT RES LTD	COM	136385101	55,495,000	999,370	SH		DFND	7	0	999,370	0
CANADIAN NAT RES LTD	COM	136385101	24,349,000	438,480	SH		DFND	8	388,751	49,729	0
CANADIAN NAT RES LTD	COM	136385101	1,291,000	23,242	SH		DFND	9	23,242	0	0
CANADIAN NAT RES LTD	COM	136385101	516,000	9,300	SH		DFND	33	9,300	0	0
CANADIAN NAT RES LTD	COM	136385101	170,000	3,065	SH		DFND	19	3,065	0	0
CANADIAN NAT RES LTD	COM	136385101	3,570,000	64,297	SH		DFND	29	64,297	0	0
CANADIAN NAT RES LTD	COM	136385101	44,000	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101	349,651,000	6,296,612	SH		SOLE		6,296,612	0	0
CANADIAN PAC RY LTD	COM	13645T100	335,000	4,494	SH		DFND		4,494	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,843,765,000	24,718,667	SH		DFND	1	24,718,667	0	0
CANADIAN PAC RY LTD	COM	13645T100	356,000	4,778	SH		DFND	15	4,778	0	0
CANADIAN PAC RY LTD	COM	13645T100	315,000	4,221	SH		DFND	21	4,221	0	0
CANADIAN PAC RY LTD	COM	13645T100	28,993,000	388,704	SH		DFND	3	375,560	0	13,144
CANADIAN PAC RY LTD	COM	13645T100	1,574,394,000	21,107,310	SH		DFND	5	19,340,572	1,766,738	0
CANADIAN PAC RY LTD	COM	13645T100	24,764,000	332,000	SH	Call	DFND	5	332,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,529,000	20,500	SH	Put	DFND	5	20,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	82,960,000	1,112,212	SH		DFND	7	0	1,112,212	0
CANADIAN PAC RY LTD	COM	13645T100	40,991,000	549,556	SH		DFND	8	498,485	51,071	0
CANADIAN PAC RY LTD	COM	13645T100	810,000	10,861	SH		DFND	9	10,861	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,986,000	26,631	SH		DFND	33	26,631	0	0
CANADIAN PAC RY LTD	COM	13645T100	319,000	4,279	SH		DFND	19	4,279	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,561,000	47,737	SH		DFND	29	47,737	0	0
CANADIAN PAC RY LTD	COM	13645T100	50,000	670	SH		OTR	7	670	0	0
CANADIAN PAC RY LTD	COM	13645T100	313,787,000	4,206,828	SH		SOLE		4,206,828	0	0
CANADIAN SOLAR INC	COM	136635109	23,000	760	SH		DFND	21	760	0	0
CANADIAN SOLAR INC	COM	136635109	39,000	1,277	SH		DFND	3	1,277	0	0
CANADIAN SOLAR INC	COM	136635109	269,000	8,717	SH		DFND	5	6,516	2,201	0
CANADIAN SOLAR INC	COM	136635109	3,000	112	SH		DFND	8	112	0	0
CANADIAN SOLAR INC	COM	136635109	146,000	4,729	SH		DFND	19	4,729	0	0
CANGO INC	ADS	137586103	0	250	SH		DFND	2	250	0	0
CANNAE HLDGS INC	COM	13765N107	4,000	183	SH		DFND	15	183	0	0
CANNAE HLDGS INC	COM	13765N107	83,000	3,996	SH		DFND	2	3,996	0	0
CANNAE HLDGS INC	COM	13765N107	51,000	2,493	SH		DFND	3	2,493	0	0
CANNAE HLDGS INC	COM	13765N107	58,000	2,795	SH		DFND	5	2,325	470	0
CANNAE HLDGS INC	COM	13765N107	162,000	7,862	SH		SOLE		7,862	0	0
CANO HEALTH INC	COM CL A	13781Y103	13,000	9,421	SH		DFND	2	9,421	0	0
CANO HEALTH INC	COM CL A	13781Y103	20,000	14,300	SH		DFND	3	11,800	0	2,500
CANO HEALTH INC	COM CL A	13781Y103	25,000	18,316	SH		SOLE		18,316	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,000	75	SH		DFND	19	75	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,022,000	29,079	SH		SOLE		29,079	0	0
DARIOHEALTH CORP	COM NEW	23725P209	2,000	500	SH		DFND	5	500	0	0
DARLING INGREDIENTS INC	COM	237266101	252,000	4,023	SH		DFND	15	4,023	0	0
DARLING INGREDIENTS INC	COM	237266101	97,000	1,548	SH		DFND	2	1,548	0	0
DARLING INGREDIENTS INC	COM	237266101	27,000	426	SH		DFND	21	426	0	0
DARLING INGREDIENTS INC	COM	237266101	4,399,000	70,282	SH		DFND	3	70,052	0	230
DARLING INGREDIENTS INC	COM	237266101	2,525,000	40,336	SH		DFND	5	40,336	0	0
DARLING INGREDIENTS INC	COM	237266101	12,000	185	SH		DFND	7	0	185	0
DARLING INGREDIENTS INC	COM	237266101	29,000	456	SH		DFND	8	456	0	0
DARLING INGREDIENTS INC	COM	237266101	1,706,000	27,261	SH		DFND	33	27,261	0	0
DARLING INGREDIENTS INC	COM	237266101	13,626,000	217,706	SH		SOLE		217,706	0	0
DASEKE INC	COM	23753F107	14,000	2,387	SH		DFND	2	2,387	0	0
DASEKE INC	COM	23753F107	169,000	29,631	SH		DFND	3	29,631	0	0
DASEKE INC	COM	23753F107	1,000	171	SH		DFND	5	171	0	0
DASEKE INC	COM	23753F107	25,000	4,455	SH		SOLE		4,455	0	0
DATADOG INC	CL A COM	23804L103	10,709,000	145,695	SH		DFND	1	145,695	0	0
DATADOG INC	CL A COM	23804L103	13,000	177	SH		DFND	15	177	0	0
DATADOG INC	CL A COM	23804L103	308,000	4,190	SH		DFND	2	4,190	0	0
DATADOG INC	CL A COM	23804L103	297,000	4,047	SH		DFND	21	4,047	0	0
DATADOG INC	CL A COM	23804L103	3,968,000	53,986	SH		DFND	3	53,756	0	230
DATADOG INC	CL A COM	23804L103	556,000	7,558	SH		DFND	5	4,925	2,633	0
DATADOG INC	CL A COM	23804L103	7,000	96	SH		DFND	8	96	0	0
DATADOG INC	CL A COM	23804L103	16,000	220	SH		DFND	34	220	0	0
DATADOG INC	CL A COM	23804L103	4,000	50	SH		DFND	33	50	0	0
DATADOG INC	CL A COM	23804L103	42,000	572	SH		DFND	19	572	0	0
DATADOG INC	CL A COM	23804L103	3,009,000	40,945	SH		SOLE		40,945	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	7,668,000	7,012,000	PRN		DFND	6	7,012,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	4	SH		DFND	15	4	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	87,000	2,453	SH		DFND	2	2,453	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,000	15	SH		DFND	21	15	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,000	154	SH		DFND	3	151	0	3
DAVE & BUSTERS ENTMT INC	COM	238337109	2,000	57	SH		DFND	5	57	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,132,000	88,383	SH		SOLE		88,383	0	0
DAVIDSTEA INC	COM	238661102	18,000	22,900	SH		DFND	5	22,900	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	197,000	7,272	SH		DFND	2	7,272	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,955,000	72,238	SH		DFND	3	40,013	0	32,225
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	559,000	20,567	SH		DFND	3	16,567	0	4,000
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	62,000	1,880	SH		SOLE		1,880	0	0
ALTUS POWER INC	COM CL A	02217A102	13,000	1,918	SH		DFND	2	1,918	0	0
ALTUS POWER INC	COM CL A	02217A102	0	15	SH		DFND	3	15	0	0
ALTUS POWER INC	COM CL A	02217A102	32,000	4,906	SH		SOLE		4,906	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	8,000	326	SH		DFND	2	326	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	0	5	SH		DFND	21	5	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,000	82	SH		DFND	3	82	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	212,000	9,200	SH		DFND	4	0	9,200	0
AMALGAMATED FINANCIAL CORP	COM	022671101	46,000	1,991	SH		SOLE		1,991	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	67,000	55,482	SH		DFND	21	55,482	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,000	4,921	SH		DFND	5	3,396	1,525	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,000	800	SH		DFND	34	800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,000	525	SH		DFND	33	525	0	0
AMAZON COM INC	COM	023135106	1,445,000	17,200	SH		DFND		17,200	0	0
AMAZON COM INC	COM	023135106	288,151,000	3,430,371	SH		DFND	1	3,430,371	0	0
AMAZON COM INC	COM	023135106	1,593,000	18,960	SH		DFND	14	18,960	0	0
AMAZON COM INC	COM	023135106	13,589,000	161,768	SH		DFND	15	161,768	0	0
AMAZON COM INC	COM	023135106	35,012,000	416,811	SH		DFND	11	416,811	0	0
AMAZON COM INC	COM	023135106	79,144,000	942,187	SH		DFND	2	942,187	0	0
AMAZON COM INC	COM	023135106	228,346,000	2,718,407	SH		DFND	21	2,665,263	0	53,144
AMAZON COM INC	COM	023135106	832,513,000	9,910,871	SH		DFND	3	9,486,101	0	424,770
AMAZON COM INC	COM	023135106	1,260,000	15,000	SH	Put	DFND	3	15,000	0	0
AMAZON COM INC	COM	023135106	816,238,000	9,717,124	SH		DFND	5	8,821,520	895,604	0
AMAZON COM INC	COM	023135106	21,962,000	261,449	SH		DFND	7	0	261,449	0
AMAZON COM INC	COM	023135106	26,507,000	315,561	SH		DFND	8	270,574	44,987	0
AMAZON COM INC	COM	023135106	90,000	1,067	SH		DFND	9	1,067	0	0
AMAZON COM INC	COM	023135106	13,418,000	159,740	SH		DFND	34	159,740	0	0
AMAZON COM INC	COM	023135106	125,326,000	1,491,976	SH		DFND	33	1,491,976	0	0
AMAZON COM INC	COM	023135106	73,662,000	876,930	SH		DFND	19	876,555	0	375
AMAZON COM INC	COM	023135106	444,000	5,288	SH		OTR	19	4,522	0	766
AMAZON COM INC	COM	023135106	2,981,000	35,484	SH		DFND	29	35,484	0	0
AMAZON COM INC	COM	023135106	6,276,000	74,715	SH		DFND	18	74,715	0	0
AMAZON COM INC	COM	023135106	257,000	3,055	SH		DFND	25	3,055	0	0
AMAZON COM INC	COM	023135106	679,680,000	8,091,425	SH		DFND	16	8,091,425	0	0
AMAZON COM INC	COM	023135106	605,489,000	7,208,205	SH		SOLE		7,208,205	0	0
AMAZON COM INC	COM	023135106	47,040,000	560,000	SH	Call	SOLE		560,000	0	0
AMAZON COM INC	COM	023135106	10,248,000	122,000	SH	Put	SOLE		122,000	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1,000	674	SH		DFND	3	674	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,000	234	SH		DFND	2	234	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	15	SH		DFND	21	15	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,000	189	SH		DFND	3	189	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	25	SH		DFND	5	25	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	87,000	5,008	SH		SOLE		5,008	0	0
AMBEV SA	SPONSORED ADR	02319V103	32,000	11,883	SH		DFND	15	11,883	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,000	1,000	SH		DFND	21	1,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,996,000	1,101,420	SH		DFND	3	1,081,448	0	19,972
AMBEV SA	SPONSORED ADR	02319V103	295,000	108,389	SH		DFND	5	5,378	103,011	0
AMEDISYS INC	COM	023436108	89,000	1,062	SH		DFND	15	1,062	0	0
AMEDISYS INC	COM	023436108	27,000	320	SH		DFND	21	320	0	0
AMEDISYS INC	COM	023436108	2,933,000	35,111	SH		DFND	3	34,241	0	870
AMEDISYS INC	COM	023436108	6,000	68	SH		DFND	5	68	0	0
AMEDISYS INC	COM	023436108	56,000	675	SH		SOLE		675	0	0
AMERANT BANCORP INC	CL A	023576101	30,000	1,125	SH		DFND	2	1,125	0	0
AMERANT BANCORP INC	CL A	023576101	239,000	8,900	SH		DFND	4	0	8,900	0
AMERANT BANCORP INC	CL A	023576101	0	8	SH		DFND	5	8	0	0
AMERANT BANCORP INC	CL A	023576101	84,000	3,131	SH		SOLE		3,131	0	0
U HAUL HOLDING COMPANY	COM	023586100	17,000	285	SH		DFND	15	285	0	0
U HAUL HOLDING COMPANY	COM	023586100	0	5	SH		DFND	21	5	0	0
U HAUL HOLDING COMPANY	COM	023586100	814,000	13,530	SH		DFND	3	13,525	0	5
U HAUL HOLDING COMPANY	COM	023586100	752,000	12,496	SH		DFND	5	12,496	0	0
U HAUL HOLDING COMPANY	COM	023586100	12,000	201	SH		DFND	8	201	0	0
U HAUL HOLDING COMPANY	COM	023586100	10,000	167	SH		SOLE		167	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	141,000	2,565	SH		DFND	15	2,565	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,000	45	SH		DFND	21	45	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	4,070,000	74,020	SH		DFND	3	73,975	0	45
U HAUL HOLDING COMPANY	COM SER N	023586506	404,000	7,341	SH		DFND	5	7,341	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,000	63	SH		DFND	8	63	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	861,000	15,669	SH		SOLE		15,669	0	0
AMEREN CORP	COM	023608102	3,211,000	36,115	SH		DFND	1	36,115	0	0
AMEREN CORP	COM	023608102	79,000	889	SH		DFND	15	889	0	0
AMEREN CORP	COM	023608102	2,017,000	22,682	SH		DFND	2	22,682	0	0
AMEREN CORP	COM	023608102	399,000	4,483	SH		DFND	21	4,483	0	0
AMEREN CORP	COM	023608102	5,167,000	58,112	SH		DFND	3	53,752	0	4,360
AMEREN CORP	COM	023608102	2,044,000	22,991	SH		DFND	5	542	22,449	0
AMEREN CORP	COM	023608102	4,000	46	SH		DFND	8	46	0	0
AMEREN CORP	COM	023608102	18,000	200	SH		DFND	19	200	0	0
AMEREN CORP	COM	023608102	915,000	10,285	SH		SOLE		10,285	0	0
AMERESCO INC	CL A	02361E108	15,000	255	SH		DFND	15	255	0	0
BANK MONTREAL QUE	COM	063671101	827,000	9,128	SH		DFND	21	9,128	0	0
BANK MONTREAL QUE	COM	063671101	20,777,000	229,332	SH		DFND	3	214,643	0	14,689
BANK MONTREAL QUE	COM	063671101	1,648,513,000	18,195,505	SH		DFND	5	15,571,741	2,623,764	0
BANK MONTREAL QUE	COM	063671101	123,071,000	1,358,400	SH	Call	DFND	5	1,358,400	0	0
BANK MONTREAL QUE	COM	063671101	434,518,000	4,796,000	SH	Put	DFND	5	4,796,000	0	0
BANK MONTREAL QUE	COM	063671101	87,023,000	960,518	SH		DFND	7	0	960,518	0
BANK MONTREAL QUE	COM	063671101	30,549,000	337,187	SH		DFND	8	282,146	55,041	0
BANK MONTREAL QUE	COM	063671101	3,914,000	43,197	SH		DFND	9	43,197	0	0
BANK MONTREAL QUE	COM	063671101	18,000	200	SH		DFND	34	200	0	0
BANK MONTREAL QUE	COM	063671101	1,441,000	15,908	SH		DFND	33	15,908	0	0
BANK MONTREAL QUE	COM	063671101	3,389,000	37,404	SH		DFND	29	37,404	0	0
BANK MONTREAL QUE	COM	063671101	40,000	436	SH		OTR	7	436	0	0
BANK MONTREAL QUE	COM	063671101	2,253,674,000	24,874,986	SH		SOLE		24,874,986	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	4,000	100	SH		DFND	5	100	0	0
BANK OF MONTREAL	NT LKD 38	06368B504	2,430,000	125,723	SH		DFND	3	124,748	0	975
BANK OF MONTREAL	NT LKD 38	06368B504	58,000	2,994	SH		DFND	5	2,994	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62,043,000	1,362,991	SH		DFND	1	1,362,991	0	0
BANK NEW YORK MELLON CORP	COM	064058100	473,000	10,397	SH		DFND	15	10,397	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,680,000	58,883	SH		DFND	2	58,883	0	0
BANK NEW YORK MELLON CORP	COM	064058100	79,000	1,733	SH		DFND	21	1,733	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,829,000	567,417	SH		DFND	3	551,444	0	15,973
BANK NEW YORK MELLON CORP	COM	064058100	31,913,000	701,079	SH		DFND	5	666,835	34,244	0
BANK NEW YORK MELLON CORP	COM	064058100	47,000	1,039	SH		DFND	7	0	1,039	0
BANK NEW YORK MELLON CORP	COM	064058100	707,000	15,523	SH		DFND	8	15,523	0	0
BANK NEW YORK MELLON CORP	COM	064058100	155,000	3,400	SH		DFND	34	3,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	81,000	1,776	SH		DFND	33	1,776	0	0
BANK NEW YORK MELLON CORP	COM	064058100	188,000	4,135	SH		DFND	19	4,135	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,442,000	185,458	SH		SOLE		185,458	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	547,000	11,171	SH		DFND		11,171	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,602,705,000	32,721,616	SH		DFND	1	32,721,616	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	138,000	2,824	SH		DFND	15	2,824	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	481,000	9,813	SH		DFND	21	8,313	0	1,500
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,983,000	101,729	SH		DFND	3	97,548	0	4,181
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,220,172,000	24,911,633	SH		DFND	5	21,765,259	3,146,374	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	113,830,000	2,324,000	SH	Call	DFND	5	2,324,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	416,110,000	8,495,500	SH	Put	DFND	5	8,495,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	90,449,000	1,846,656	SH		DFND	7	0	1,846,656	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	20,308,000	414,624	SH		DFND	8	319,499	95,125	0
CANON INC	SPONSORED ADR	138006309	10,000	462	SH		DFND	15	462	0	0
CANON INC	SPONSORED ADR	138006309	3,000	158	SH		DFND	21	158	0	0
CANON INC	SPONSORED ADR	138006309	25,000	1,158	SH		DFND	3	1,158	0	0
CANON INC	SPONSORED ADR	138006309	3,000	150	SH		DFND	5	150	0	0
CANOPY GROWTH CORP	COM	138035100	15,000	6,631	SH		DFND	2	6,631	0	0
CANOPY GROWTH CORP	COM	138035100	8,000	3,387	SH		DFND	21	3,387	0	0
CANOPY GROWTH CORP	COM	138035100	122,000	52,675	SH		DFND	3	47,612	0	5,063
CANOPY GROWTH CORP	COM	138035100	290,000	125,417	SH		DFND	5	114,537	10,880	0
CANOPY GROWTH CORP	COM	138035100	1,086,000	470,000	SH	Call	DFND	5	470,000	0	0
CANOPY GROWTH CORP	COM	138035100	1,000	261	SH		DFND	7	0	261	0
CANOPY GROWTH CORP	COM	138035100	2,000	730	SH		DFND	8	730	0	0
CANOPY GROWTH CORP	COM	138035100	17,000	7,430	SH		SOLE		7,430	0	0
CANOO INC	COM CL A	13803R102	18,000	14,576	SH		DFND	2	14,576	0	0
CANOO INC	COM CL A	13803R102	8,000	6,800	SH		DFND	21	6,800	0	0
CANOO INC	COM CL A	13803R102	0	100	SH		DFND	3	100	0	0
CANOO INC	COM CL A	13803R102	3,000	2,630	SH		DFND	19	2,630	0	0
CANOO INC	COM CL A	13803R102	23,000	19,031	SH		SOLE		19,031	0	0
CANTALOUPE INC	COM	138103106	7,000	1,553	SH		DFND	2	1,553	0	0
CANTALOUPE INC	COM	138103106	28,000	6,457	SH		SOLE		6,457	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	3,000	100	SH		DFND	3	100	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	100,000	3,200	SH		DFND	4	0	3,200	0
CAPITAL CITY BK GROUP INC	COM	139674105	10,000	294	SH		DFND	2	294	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	306,000	9,400	SH		DFND	4	0	9,400	0
CAPITAL CITY BK GROUP INC	COM	139674105	50,000	1,531	SH		SOLE		1,531	0	0
CAPITAL BANCORP INC MD	COM	139737100	8,000	351	SH		DFND	2	351	0	0
CAPITAL BANCORP INC MD	COM	139737100	146,000	6,200	SH		DFND	4	0	6,200	0
CAPITAL BANCORP INC MD	COM	139737100	23,000	994	SH		SOLE		994	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,000	304	SH		DFND	15	304	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	37,578,000	1,804,009	SH		DFND	3	875,377	0	928,632
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,259,000	108,438	SH		DFND	5	108,438	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,000	94	SH		DFND	8	94	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	422,000	21,143	SH		DFND	15	21,143	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	35,446,000	1,777,638	SH		DFND	3	1,732,816	0	44,822
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,295,000	191,229	SH		DFND	3	186,730	0	4,499
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	126,000	5,322	SH		DFND	15	5,322	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	13,293,000	563,515	SH		DFND	3	537,288	0	26,227
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	13,000	559	SH		DFND	5	0	559	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	143,000	6,080	SH		DFND	8	6,080	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	887,000	35,674	SH		DFND	2	35,674	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,721,000	149,689	SH		DFND	3	133,518	0	16,171
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,052,000	59,533	SH		DFND	3	55,473	0	4,060
DAVITA INC	COM	23918K108	1,000	8	SH		DFND	15	8	0	0
DAVITA INC	COM	23918K108	317,000	4,241	SH		DFND	2	4,241	0	0
DAVITA INC	COM	23918K108	50,000	667	SH		DFND	21	667	0	0
DAVITA INC	COM	23918K108	638,000	8,544	SH		DFND	3	8,174	0	370
DAVITA INC	COM	23918K108	8,681,000	116,256	SH		DFND	5	116,256	0	0
DAVITA INC	COM	23918K108	0	1	SH		SOLE		1	0	0
DAVITA INC	COM	23918K108	75,000	1,000	SH	Call	SOLE		1,000	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,000	115	SH		DFND	2	115	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	0	15	SH		DFND	21	15	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	25,000	1,148	SH		DFND	5	1,148	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	66,000	3,061	SH		SOLE		3,061	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	0	219	SH		DFND	2	219	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	0	3	SH		DFND	3	3	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	11,000	688	SH		DFND	2	688	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	51,000	3,123	SH		DFND	3	2,932	0	191
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	1	SH		DFND	5	1	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	85,000	5,186	SH		SOLE		5,186	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,603,000	4,015	SH		DFND	15	4,015	0	0
DECKERS OUTDOOR CORP	COM	243537107	142,000	355	SH		DFND	2	355	0	0
DECKERS OUTDOOR CORP	COM	243537107	91,000	228	SH		DFND	21	228	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,426,000	38,646	SH		DFND	3	38,220	0	426
DECKERS OUTDOOR CORP	COM	243537107	5,922,000	14,836	SH		DFND	4	0	3,436	11,400
DECKERS OUTDOOR CORP	COM	243537107	6,000	15	SH		DFND	5	15	0	0
DECKERS OUTDOOR CORP	COM	243537107	875,000	2,193	SH		SOLE		2,193	0	0
DEERE & CO	COM	244199105	59,882,000	139,664	SH		DFND	1	139,664	0	0
DEERE & CO	COM	244199105	1,198,000	2,794	SH		DFND	15	2,794	0	0
DEERE & CO	COM	244199105	9,386,000	21,891	SH		DFND	2	21,891	0	0
DEERE & CO	COM	244199105	7,332,000	17,100	SH		DFND	21	17,100	0	0
DEERE & CO	COM	244199105	252,266,000	588,361	SH		DFND	3	527,365	0	60,996
DEERE & CO	COM	244199105	130,322,000	303,952	SH		DFND	5	298,738	5,214	0
DEERE & CO	COM	244199105	454,000	1,060	SH		DFND	7	0	1,060	0
DEERE & CO	COM	244199105	2,262,000	5,276	SH		DFND	8	5,179	97	0
DEERE & CO	COM	244199105	56,000	130	SH		DFND	9	130	0	0
DEERE & CO	COM	244199105	3,066,000	7,150	SH		DFND	34	7,150	0	0
DEERE & CO	COM	244199105	3,021,000	7,045	SH		DFND	33	7,045	0	0
DEERE & CO	COM	244199105	996,000	2,322	SH		DFND	19	2,322	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,309,000	26,735	SH		DFND	9	26,735	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	410,000	8,375	SH		DFND	33	8,375	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	24,000	484	SH		DFND	29	484	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	54,000	1,110	SH		OTR	7	1,110	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,177,838,000	44,463,817	SH		SOLE		44,463,817	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	20,000	501	SH		DFND	15	501	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	27,000	676	SH		DFND	21	676	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,680,000	41,946	SH		DFND	3	40,795	0	1,151
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,274,000	31,796	SH		DFND	5	0	31,796	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,000	14	SH		DFND	8	14	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	95,000	2,373	SH		SOLE		2,373	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	2,000	69	SH		DFND	2	69	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	23,000	727	SH		DFND	3	727	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	174,000	5,500	SH		DFND	4	0	5,500	0
BANK SOUTH CAROLINA CORP	COM	065066102	2,000	113	SH		DFND	21	113	0	0
BANKFINANCIAL CORP	COM	06643P104	13,000	1,256	SH		DFND	3	1,256	0	0
BANKFINANCIAL CORP	COM	06643P104	152,000	14,400	SH		DFND	4	0	14,400	0
BANKUNITED INC	COM	06652K103	0	9	SH		DFND	15	9	0	0
BANKUNITED INC	COM	06652K103	76,000	2,248	SH		DFND	2	2,248	0	0
BANKUNITED INC	COM	06652K103	2,000	48	SH		DFND	21	48	0	0
BANKUNITED INC	COM	06652K103	2,861,000	84,211	SH		DFND	3	83,850	0	361
BANKUNITED INC	COM	06652K103	2,000	62	SH		DFND	5	62	0	0
BANKUNITED INC	COM	06652K103	14,000	420	SH		DFND	19	420	0	0
BANKUNITED INC	COM	06652K103	618,000	18,189	SH		SOLE		18,189	0	0
BANK7 CORP	COM	06652N107	154,000	6,000	SH		DFND	4	0	6,000	0
BANNER CORP	COM NEW	06652V208	12,000	192	SH		DFND	15	192	0	0
BANNER CORP	COM NEW	06652V208	63,000	989	SH		DFND	2	989	0	0
BANNER CORP	COM NEW	06652V208	116,000	1,835	SH		DFND	3	1,810	0	25
BANNER CORP	COM NEW	06652V208	166,000	2,628	SH		DFND	4	0	2,628	0
BANNER CORP	COM NEW	06652V208	2,000	27	SH		DFND	5	27	0	0
BANNER CORP	COM NEW	06652V208	328,000	5,186	SH		SOLE		5,186	0	0
BANKWELL FINL GROUP INC	COM	06654A103	3,000	91	SH		DFND	2	91	0	0
BANKWELL FINL GROUP INC	COM	06654A103	111,000	3,762	SH		DFND	3	3,762	0	0
BANKWELL FINL GROUP INC	COM	06654A103	206,000	7,000	SH		DFND	4	0	7,000	0
BANKWELL FINL GROUP INC	COM	06654A103	18,000	623	SH		SOLE		623	0	0
BAR HBR BANKSHARES	COM	066849100	10,000	300	SH		DFND	2	300	0	0
BAR HBR BANKSHARES	COM	066849100	1,400,000	43,709	SH		DFND	3	35,584	0	8,125
BAR HBR BANKSHARES	COM	066849100	304,000	9,500	SH		DFND	4	0	9,500	0
AMERESCO INC	CL A	02361E108	82,000	1,433	SH		DFND	2	1,433	0	0
AMERESCO INC	CL A	02361E108	47,000	815	SH		DFND	3	797	0	18
AMERESCO INC	CL A	02361E108	29,304,000	512,837	SH		DFND	4	0	88,114	424,723
AMERESCO INC	CL A	02361E108	3,634,000	63,597	SH		DFND	5	63,597	0	0
AMERESCO INC	CL A	02361E108	6,000	100	SH		DFND	8	100	0	0
AMERESCO INC	CL A	02361E108	3,074,000	53,790	SH		DFND	32,4	0	53,790	0
AMERESCO INC	CL A	02361E108	206,000	3,600	SH		SOLE		3,600	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	155,000	8,882	SH		DFND	21	0	0	8,882
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,190,000	68,408	SH		DFND	3	68,408	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	214,000	11,746	SH		DFND	15	11,746	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14,000	757	SH		DFND	21	757	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,961,000	492,390	SH		DFND	3	484,472	0	7,918
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,449,000	464,209	SH		DFND	5	17,924	446,285	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	409,000	22,454	SH		DFND	7	0	22,454	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	47,000	2,579	SH		DFND	8	0	2,579	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	138,000	7,654	SH		DFND	3	7,654	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,000	142	SH		DFND	15	142	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	388,000	30,526	SH		DFND	2	30,526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	168,000	13,245	SH		DFND	21	13,245	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,460,000	350,592	SH		DFND	3	339,984	0	10,608
AMERICAN AIRLS GROUP INC	COM	02376R102	862,000	67,789	SH		DFND	5	67,689	100	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,000	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,000	1,215	SH		DFND	34	1,215	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,000	1,475	SH		DFND	33	1,475	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	66,000	5,209	SH		DFND	19	5,209	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,163,000	327,294	SH		SOLE		327,294	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,475,000	273,200	SH	Call	SOLE		273,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17,196,000	1,351,900	SH	Put	SOLE		1,351,900	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,000	2,000	PRN		DFND	21	2,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	8,743,000	8,295,000	PRN		DFND	6	8,295,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	566,000	21,355	SH		DFND	1	21,355	0	0
AMERICAN ASSETS TR INC	COM	024013104	63,000	2,381	SH		DFND	2	2,381	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,000	45	SH		DFND	21	45	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,763,000	66,512	SH		DFND	3	66,305	0	207
AMERICAN ASSETS TR INC	COM	024013104	1,000	40	SH		DFND	5	40	0	0
AMERICAN ASSETS TR INC	COM	024013104	244,000	9,199	SH		SOLE		9,199	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	51	SH		DFND	15	51	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13,000	1,694	SH		DFND	2	1,694	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,007,000	95,512	SH		DFND	2	95,512	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	13,581,000	646,403	SH		DFND	3	508,696	0	137,707
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,694,000	175,820	SH		DFND	5	11,670	164,150	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	20,000	965	SH		DFND	8	965	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	123,000	5,518	SH		DFND	15	5,518	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	5,174,000	232,247	SH		DFND	3	218,028	0	14,219
CAPITAL ONE FINL CORP	COM	14040H105	23,754,000	255,527	SH		DFND	1	255,527	0	0
CAPITAL ONE FINL CORP	COM	14040H105	346,000	3,719	SH		DFND	15	3,719	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,769,000	29,783	SH		DFND	2	29,783	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,590,000	27,859	SH		DFND	21	20,099	0	7,760
CAPITAL ONE FINL CORP	COM	14040H105	40,152,000	431,931	SH		DFND	3	422,667	0	9,264
CAPITAL ONE FINL CORP	COM	14040H105	14,567,000	156,698	SH		DFND	5	27,332	129,366	0
CAPITAL ONE FINL CORP	COM	14040H105	112,000	1,208	SH		DFND	7	0	1,208	0
CAPITAL ONE FINL CORP	COM	14040H105	209,000	2,245	SH		DFND	8	2,245	0	0
CAPITAL ONE FINL CORP	COM	14040H105	209,000	2,250	SH		DFND	33	2,250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	45,000	482	SH		DFND	19	482	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,897,000	127,975	SH		SOLE		127,975	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,761,000	29,700	SH	Call	SOLE		29,700	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	81,000	4,725	SH		DFND	3	4,725	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,290,000	75,446	SH		DFND	5	75,446	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	140,000	8,160	SH		DFND	8	8,160	0	0
CAPITOL FED FINL INC	COM	14057J101	21,000	2,442	SH		DFND	2	2,442	0	0
CAPITOL FED FINL INC	COM	14057J101	1,000	60	SH		DFND	21	60	0	0
CAPITOL FED FINL INC	COM	14057J101	23,000	2,626	SH		DFND	3	2,626	0	0
CAPITOL FED FINL INC	COM	14057J101	1,000	76	SH		DFND	5	76	0	0
CAPITOL FED FINL INC	COM	14057J101	127,000	14,716	SH		SOLE		14,716	0	0
CAPITOL SER TR	CLOCKWISE CAPITA	14064D568	25,000	1,572	SH		DFND	3	1,572	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	2	SH		DFND	3	2	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	14,000	814	SH		DFND	2	814	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	570,000	32,300	SH		DFND	4	0	32,300	0
CAPSTAR FINL HLDGS INC	COM	14070T102	127,000	7,212	SH		SOLE		7,212	0	0
CARA THERAPEUTICS INC	COM	140755109	11,000	986	SH		DFND	2	986	0	0
CARA THERAPEUTICS INC	COM	140755109	3,000	305	SH		DFND	3	305	0	0
CARA THERAPEUTICS INC	COM	140755109	5,000	473	SH		DFND	5	24	449	0
CARA THERAPEUTICS INC	COM	140755109	54,000	5,069	SH		SOLE		5,069	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	32,000	22,725	SH		DFND	3	12,725	0	10,000
CARDIFF ONCOLOGY INC	COM	14147L108	0	257	SH		DFND	5	257	0	0
CARDINAL HEALTH INC	COM	14149Y108	44,008,000	572,495	SH		DFND	1	572,495	0	0
DEERE & CO	COM	244199105	167,123,000	389,782	SH		DFND	16	389,782	0	0
DEERE & CO	COM	244199105	34,895,000	81,387	SH		SOLE		81,387	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	11,000	994	SH		DFND	15	994	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,564,000	142,296	SH		DFND	3	139,426	0	2,870
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	7,000	665	SH		SOLE		665	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	87,000	10,698	SH		DFND	3	10,698	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	178,000	22,859	SH		DFND	3	22,859	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	33,000	3,000	SH		DFND	15	3,000	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	106,000	9,696	SH		DFND	3	9,696	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	453,000	43,681	SH		DFND	3	43,681	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	570,000	12,600	SH		DFND	3	12,600	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	13,000	285	SH		DFND	5	285	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,000	31	SH		DFND	15	31	0	0
DELEK US HLDGS INC NEW	COM	24665A103	44,000	1,641	SH		DFND	2	1,641	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,000	121	SH		DFND	21	121	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,221,000	82,267	SH		DFND	3	82,050	0	217
DELEK US HLDGS INC NEW	COM	24665A103	1,814,000	67,180	SH		DFND	4	0	43,970	23,210
DELEK US HLDGS INC NEW	COM	24665A103	5,000	200	SH		DFND	8	200	0	0
DELEK US HLDGS INC NEW	COM	24665A103	212,000	7,841	SH		SOLE		7,841	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,979,000	422,158	SH		DFND	1	422,158	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	39,000	959	SH		DFND	15	959	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	31,000	771	SH		DFND	21	771	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,039,000	199,887	SH		DFND	3	192,131	0	7,756
DELL TECHNOLOGIES INC	CL C	24703L202	532,000	13,220	SH		DFND	5	12,973	247	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,000	258	SH		DFND	8	258	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,000	482	SH		DFND	33	482	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,000	343	SH		DFND	19	343	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	731,000	18,184	SH		SOLE		18,184	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40,229,000	1,224,259	SH		DFND	1	1,224,259	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	314,000	9,554	SH		DFND	15	9,554	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,313,000	39,951	SH		DFND	2	39,951	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	142,000	4,322	SH		DFND	21	4,322	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,414,000	712,537	SH		DFND	3	689,686	0	22,851
DELTA AIR LINES INC DEL	COM NEW	247361702	4,563,000	138,865	SH		DFND	5	117,857	21,008	0
DELTA AIR LINES INC DEL	COM NEW	247361702	213,000	6,470	SH		DFND	8	6,470	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,000	260	SH		DFND	34	260	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38,000	1,159	SH		DFND	19	1,159	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,150,000	369,756	SH		SOLE		369,756	0	0
BAR HBR BANKSHARES	COM	066849100	54,000	1,672	SH		SOLE		1,672	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,000	209	SH		DFND	2	209	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,000	100	SH		DFND	3	100	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,000	600	SH		SOLE		600	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,000	85	SH		DFND	15	85	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	136,000	4,047	SH		DFND	21	4,047	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5,187,000	153,870	SH		DFND	3	135,212	0	18,658
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	20,000	600	SH		DFND	5	600	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	2,000	65	SH		OTR	19	0	0	65
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	4,000	200	SH		DFND	2	200	0	0
BARCLAYS PLC	ADR	06738E204	154,000	19,795	SH		DFND	15	19,795	0	0
BARCLAYS PLC	ADR	06738E204	73,000	9,358	SH		DFND	21	8,973	0	385
BARCLAYS PLC	ADR	06738E204	19,888,000	2,549,732	SH		DFND	3	2,504,098	0	45,634
BARCLAYS PLC	ADR	06738E204	10,701,000	1,371,963	SH		DFND	5	1,266,750	105,213	0
BARCLAYS PLC	ADR	06738E204	3,000	431	SH		DFND	7	0	431	0
BARCLAYS PLC	ADR	06738E204	137,000	17,599	SH		DFND	8	17,599	0	0
BARCLAYS PLC	ADR	06738E204	4,000	536	SH		DFND	19	536	0	0
BARCLAYS PLC	ADR	06738E204	1,438,000	184,367	SH		SOLE		184,367	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	11,000	375	SH		DFND	3	0	0	375
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	8,000	437	SH		DFND	3	437	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P522	100,000	1,292	SH		DFND	5	1,292	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P563	22,000	470	SH		DFND	3	470	0	0
BARCLAYS BANK PLC	IPATH B AGRCULTR	06746P589	134,000	5,250	SH		DFND	3	5,250	0	0
BARINGS BDC INC	COM	06759L103	2,000	206	SH		DFND	2	206	0	0
BARINGS BDC INC	COM	06759L103	318,000	38,969	SH		DFND	21	38,969	0	0
BARINGS BDC INC	COM	06759L103	135,000	16,560	SH		DFND	3	15,997	0	563
BARINGS BDC INC	COM	06759L103	0	13	SH		DFND	5	13	0	0
BARINGS CORPORATE INVS	COM	06759X107	76,000	5,468	SH		DFND	3	5,468	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	25,000	2,000	SH		DFND	15	2,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	289,000	22,775	SH		DFND	3	22,775	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	37,000	3,000	SH		DFND	15	3,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	202,000	16,378	SH		DFND	3	16,378	0	0
BARNES GROUP INC	COM	067806109	60,000	1,468	SH		DFND	2	1,468	0	0
BARNES GROUP INC	COM	067806109	1,000	25	SH		DFND	21	25	0	0
BARNES GROUP INC	COM	067806109	405,000	9,921	SH		DFND	3	9,912	0	9
BARNES GROUP INC	COM	067806109	75,000	1,829	SH		DFND	5	1,829	0	0
BARNES GROUP INC	COM	067806109	498,000	12,183	SH		SOLE		12,183	0	0
BARRICK GOLD CORP	COM	067901108	126,000	7,331	SH		DFND		7,331	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,000	249	SH		DFND	21	249	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	57,000	7,227	SH		DFND	3	7,227	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	24,000	3,045	SH		DFND	5	1,824	1,221	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	373,000	47,682	SH		SOLE		47,682	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,251,000	160,000	SH	Put	SOLE		160,000	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	294,000	6,481	SH		DFND	3	6,481	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	371,000	7,805	SH		DFND	3	7,805	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	69,000	1,473	SH		DFND	2	1,473	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	5,000	87	SH		DFND	15	87	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	927,000	16,067	SH		DFND	2	16,067	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	472,000	8,175	SH		DFND	3	8,175	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	617,000	15,052	SH		DFND	2	15,052	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	8,000	202	SH		DFND	15	202	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	36,000	892	SH		DFND	3	892	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,261,000	103,998	SH		DFND	3	103,998	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	53,000	1,054	SH		DFND	15	1,054	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,081,000	140,347	SH		DFND	3	139,771	0	576
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	105,000	2,287	SH		DFND	3	2,287	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	0	743	SH		DFND	21	743	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	955,000	17,958	SH		DFND	3	17,958	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	180,000	3,733	SH		DFND	3	3,733	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	14,000	338	SH		DFND	5	338	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,000	94	SH		DFND	15	94	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	887,000	16,020	SH		DFND	2	16,020	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	254,000	4,594	SH		DFND	3	4,594	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	54,000	978	SH		DFND	5	0	978	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	160,000	2,889	SH		DFND	19	2,889	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	186,000	2,491	SH		DFND	15	2,491	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	0	119	SH		DFND	21	119	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	26,701,000	358,361	SH		DFND	3	356,045	0	2,316
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,127,000	15,120	SH		DFND	5	14,105	1,015	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,000	190	SH		DFND	8	190	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	81,000	1,198	SH		DFND	3	1,198	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	39,000	410	SH		DFND		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	91,827,000	967,105	SH		DFND	1	967,105	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,167,000	12,294	SH		DFND	15	12,294	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,203,000	54,801	SH		DFND	2	54,801	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	210,532,000	2,217,290	SH		DFND	21	2,178,612	0	38,678
CARDINAL HEALTH INC	COM	14149Y108	530,000	6,900	SH		DFND	15	6,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,579,000	20,539	SH		DFND	2	20,539	0	0
CARDINAL HEALTH INC	COM	14149Y108	139,000	1,813	SH		DFND	21	1,813	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,456,000	175,054	SH		DFND	3	168,417	0	6,637
CARDINAL HEALTH INC	COM	14149Y108	38,261,000	497,731	SH		DFND	5	439,878	57,853	0
CARDINAL HEALTH INC	COM	14149Y108	3,941,000	51,262	SH		DFND	8	51,262	0	0
CARDINAL HEALTH INC	COM	14149Y108	121,000	1,575	SH		DFND	19	1,575	0	0
CARDINAL HEALTH INC	COM	14149Y108	31,510,000	409,910	SH		SOLE		409,910	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	25,000	1,851	SH		DFND	2	1,851	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,501,000	257,075	SH		DFND	3	256,944	0	131
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	23	SH		DFND	5	23	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	63,000	4,615	SH		SOLE		4,615	0	0
CARDLYTICS INC	COM	14161W105	6,000	1,036	SH		DFND	2	1,036	0	0
CARDLYTICS INC	COM	14161W105	1,000	150	SH		DFND	3	150	0	0
CARDLYTICS INC	COM	14161W105	27,000	4,714	SH		SOLE		4,714	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	4,435,000	10,345,000	PRN		DFND	2	10,345,000	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	13,000	26,151	SH		DFND	5	24,672	1,479	0
CAREDX INC	COM	14167L103	21,000	1,836	SH		DFND	2	1,836	0	0
CAREDX INC	COM	14167L103	21,000	1,853	SH		DFND	3	1,853	0	0
CAREDX INC	COM	14167L103	70,000	6,165	SH		SOLE		6,165	0	0
CAREMAX INC	COM CL A	14171W103	7,000	1,851	SH		DFND	2	1,851	0	0
CAREMAX INC	COM CL A	14171W103	0	40	SH		DFND	21	40	0	0
CAREMAX INC	COM CL A	14171W103	24,000	6,587	SH		SOLE		6,587	0	0
CARETRUST REIT INC	COM	14174T107	57,000	3,094	SH		DFND	2	3,094	0	0
CARETRUST REIT INC	COM	14174T107	121,000	6,528	SH		DFND	3	6,528	0	0
CARETRUST REIT INC	COM	14174T107	1,000	57	SH		DFND	5	57	0	0
CARETRUST REIT INC	COM	14174T107	14,000	745	SH		DFND	19	745	0	0
CARETRUST REIT INC	COM	14174T107	428,000	23,049	SH		SOLE		23,049	0	0
CARGURUS INC	COM CL A	141788109	2,000	178	SH		DFND	15	178	0	0
CARGURUS INC	COM CL A	141788109	90,000	6,434	SH		DFND	2	6,434	0	0
CARGURUS INC	COM CL A	141788109	1,000	45	SH		DFND	21	45	0	0
CARGURUS INC	COM CL A	141788109	529,000	37,789	SH		DFND	3	36,389	0	1,400
CARGURUS INC	COM CL A	141788109	262,000	18,721	SH		DFND	5	121	18,600	0
CARGURUS INC	COM CL A	141788109	461,000	32,922	SH		SOLE		32,922	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	14,000	2,182	SH		DFND	3	2,182	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	40,000	6,326	SH		SOLE		6,326	0	0
CARLISLE COS INC	COM	142339100	15,619,000	66,279	SH		DFND	1	66,279	0	0
CARLISLE COS INC	COM	142339100	295,000	1,253	SH		DFND	15	1,253	0	0
CARLISLE COS INC	COM	142339100	111,000	469	SH		DFND	2	469	0	0
DELTA APPAREL INC	COM	247368103	882,000	83,167	SH		DFND	4	0	83,167	0
DENBURY INC	COM	24790A101	1,436,000	16,500	SH		DFND	1	16,500	0	0
DENBURY INC	COM	24790A101	1,000	8	SH		DFND	15	8	0	0
DENBURY INC	COM	24790A101	191,000	2,193	SH		DFND	2	2,193	0	0
DENBURY INC	COM	24790A101	6,000	70	SH		DFND	21	70	0	0
DENBURY INC	COM	24790A101	85,000	974	SH		DFND	3	968	0	6
DENBURY INC	COM	24790A101	117,000	1,350	SH		DFND	19	1,350	0	0
DENBURY INC	COM	24790A101	30,000	343	SH		OTR	19	0	0	343
DELUXE CORP	COM	248019101	13,000	740	SH		DFND	15	740	0	0
DELUXE CORP	COM	248019101	22,000	1,280	SH		DFND	2	1,280	0	0
DELUXE CORP	COM	248019101	3,239,000	190,774	SH		DFND	3	190,674	0	100
DELUXE CORP	COM	248019101	1,000	66	SH		DFND	5	66	0	0
DELUXE CORP	COM	248019101	3,000	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	83,000	4,896	SH		SOLE		4,896	0	0
DENALI THERAPEUTICS INC	COM	24823R105	116,000	4,179	SH		DFND	2	4,179	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,000	35	SH		DFND	21	35	0	0
DENALI THERAPEUTICS INC	COM	24823R105	77,000	2,753	SH		DFND	3	2,403	0	350
DENALI THERAPEUTICS INC	COM	24823R105	341,000	12,254	SH		SOLE		12,254	0	0
DENISON MINES CORP	COM	248356107	7,000	5,909	SH		DFND	1	5,909	0	0
DENISON MINES CORP	COM	248356107	14,000	12,021	SH		DFND	2	12,021	0	0
DENISON MINES CORP	COM	248356107	406,000	352,887	SH		DFND	5	349,663	3,224	0
DENISON MINES CORP	COM	248356107	1,000	700	SH		DFND	8	700	0	0
DENNYS CORP	COM	24869P104	16,000	1,684	SH		DFND	2	1,684	0	0
DENNYS CORP	COM	24869P104	90,000	9,815	SH		DFND	21	9,815	0	0
DENNYS CORP	COM	24869P104	119,000	12,909	SH		DFND	3	12,784	0	125
DENNYS CORP	COM	24869P104	58,000	6,306	SH		SOLE		6,306	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,000	173	SH		DFND	15	173	0	0
DENTSPLY SIRONA INC	COM	24906P109	462,000	14,524	SH		DFND	2	14,524	0	0
DENTSPLY SIRONA INC	COM	24906P109	45,000	1,428	SH		DFND	21	1,428	0	0
DENTSPLY SIRONA INC	COM	24906P109	423,000	13,286	SH		DFND	3	13,072	0	214
DENTSPLY SIRONA INC	COM	24906P109	77,000	2,413	SH		DFND	5	2,193	220	0
DENTSPLY SIRONA INC	COM	24906P109	33,000	1,030	SH		DFND	19	1,030	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,098,000	65,893	SH		SOLE		65,893	0	0
DERMTECH INC	COM	24984K105	12,000	6,800	SH		DFND	5	6,800	0	0
DESCARTES SYS GROUP INC	COM	249906108	31,792,000	456,457	SH		DFND	1	456,457	0	0
DESCARTES SYS GROUP INC	COM	249906108	25,000	356	SH		DFND	15	356	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,000	115	SH		DFND	2	115	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,557,000	137,211	SH		DFND	3	135,153	0	2,058
DESCARTES SYS GROUP INC	COM	249906108	15,827,000	227,242	SH		DFND	5	119,699	107,543	0
BARRICK GOLD CORP	COM	067901108	471,156,000	27,424,688	SH		DFND	1	27,424,688	0	0
BARRICK GOLD CORP	COM	067901108	52,000	3,005	SH		DFND	15	3,005	0	0
BARRICK GOLD CORP	COM	067901108	2,486,000	144,713	SH		DFND	2	144,713	0	0
BARRICK GOLD CORP	COM	067901108	8,000	445	SH		DFND	21	445	0	0
BARRICK GOLD CORP	COM	067901108	10,507,000	611,562	SH		DFND	3	594,568	0	16,994
BARRICK GOLD CORP	COM	067901108	69,558,000	4,048,775	SH		DFND	5	3,394,361	654,414	0
BARRICK GOLD CORP	COM	067901108	19,096,000	1,111,500	SH	Call	DFND	5	1,111,500	0	0
BARRICK GOLD CORP	COM	067901108	711,192,000	41,396,500	SH	Put	DFND	5	41,396,500	0	0
BARRICK GOLD CORP	COM	067901108	1,226,000	71,333	SH		DFND	7	0	71,333	0
BARRICK GOLD CORP	COM	067901108	1,206,000	70,169	SH		DFND	8	50,621	19,548	0
BARRICK GOLD CORP	COM	067901108	382,000	22,208	SH		DFND	9	22,208	0	0
BARRICK GOLD CORP	COM	067901108	326,000	18,981	SH		DFND	34	18,981	0	0
BARRICK GOLD CORP	COM	067901108	4,968,000	289,176	SH		DFND	33	289,176	0	0
BARRICK GOLD CORP	COM	067901108	139,721,000	8,132,785	SH		SOLE		8,132,785	0	0
BARRICK GOLD CORP	COM	067901108	6,723,000	391,300	SH	Call	SOLE		391,300	0	0
BARNWELL INDS INC	COM	068221100	0	47	SH		DFND	2	47	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	29,000	315	SH		DFND	2	315	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	111,000	1,195	SH		DFND	3	1,096	0	99
BARRETT BUSINESS SVCS INC	COM	068463108	11,543,000	123,750	SH		DFND	4	0	43,710	80,040
BARRETT BUSINESS SVCS INC	COM	068463108	72,000	775	SH		SOLE		775	0	0
BASSETT FURNITURE INDS INC	COM	070203104	20,000	1,130	SH		DFND	3	1,130	0	0
BASSETT FURNITURE INDS INC	COM	070203104	191,000	11,000	SH		DFND	4	0	11,000	0
BATH & BODY WORKS INC	COM	070830104	213,000	5,050	SH		DFND	1	5,050	0	0
BATH & BODY WORKS INC	COM	070830104	56,000	1,320	SH		DFND	15	1,320	0	0
BATH & BODY WORKS INC	COM	070830104	798,000	18,927	SH		DFND	2	18,927	0	0
BATH & BODY WORKS INC	COM	070830104	6,000	147	SH		DFND	21	147	0	0
BATH & BODY WORKS INC	COM	070830104	724,000	17,172	SH		DFND	3	15,333	0	1,839
BATH & BODY WORKS INC	COM	070830104	8,000	198	SH		DFND	5	198	0	0
BATH & BODY WORKS INC	COM	070830104	23,633,000	560,832	SH		SOLE		560,832	0	0
BATTALION OIL CORP	COM	07134L107	3,000	313	SH		DFND	2	313	0	0
BATTALION OIL CORP	COM	07134L107	35,000	3,596	SH		SOLE		3,596	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	48,000	3,081	SH		DFND	3	3,081	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,195,000	986,498	SH		DFND	1	986,498	0	0
BAUSCH HEALTH COS INC	COM	071734107	22,000	3,575	SH		DFND	2	3,575	0	0
BAUSCH HEALTH COS INC	COM	071734107	29,000	4,560	SH		DFND	21	4,560	0	0
BAUSCH HEALTH COS INC	COM	071734107	167,000	26,539	SH		DFND	3	24,839	0	1,700
BAUSCH HEALTH COS INC	COM	071734107	512,000	81,547	SH		DFND	5	80,963	584	0
BAUSCH HEALTH COS INC	COM	071734107	1,382,000	220,000	SH	Call	DFND	5	220,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,000	1,000	SH		DFND	8	1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	62,559,000	658,863	SH		DFND	3	623,470	0	35,393
AMERICAN ELEC PWR CO INC	COM	025537101	31,509,000	331,844	SH		DFND	5	116,049	215,795	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,820,000	19,170	SH		DFND	7	0	19,170	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,905,000	72,726	SH		DFND	8	70,415	2,311	0
AMERICAN ELEC PWR CO INC	COM	025537101	77,000	815	SH		DFND	9	815	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	66,000	690	SH		DFND	33	690	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	46,898,000	493,927	SH		DFND	19	493,777	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	230,000	2,418	SH		OTR	19	2,418	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,080,000	243,075	SH		SOLE		243,075	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	91,000	6,539	SH		DFND	2	6,539	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	16,000	1,115	SH		DFND	21	1,115	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,754,000	412,201	SH		DFND	3	409,276	0	2,925
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,254,000	89,793	SH		DFND	5	89,793	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	294,000	21,072	SH		SOLE		21,072	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	78,000	1,507	PRN		DFND	2	1,507	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	101,000	1,950	PRN		DFND	3	1,950	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,000	16	SH		DFND	15	16	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	23,000	495	SH		DFND	2	495	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,427,000	53,211	SH		DFND	21	53,211	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,293,000	72,180	SH		DFND	3	69,015	0	3,165
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,000	90	SH		DFND	5	90	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	383,000	8,394	SH		SOLE		8,394	0	0
AMERICAN EXPRESS CO	COM	025816109	50,380,000	340,979	SH		DFND	1	340,979	0	0
AMERICAN EXPRESS CO	COM	025816109	1,867,000	12,634	SH		DFND	15	12,634	0	0
AMERICAN EXPRESS CO	COM	025816109	7,512,000	50,843	SH		DFND	2	50,843	0	0
AMERICAN EXPRESS CO	COM	025816109	46,830,000	316,953	SH		DFND	21	314,793	0	2,160
AMERICAN EXPRESS CO	COM	025816109	68,963,000	466,753	SH		DFND	3	429,290	0	37,463
AMERICAN EXPRESS CO	COM	025816109	75,750,000	512,688	SH		DFND	5	472,711	39,977	0
AMERICAN EXPRESS CO	COM	025816109	177,000	1,196	SH		DFND	7	0	1,196	0
AMERICAN EXPRESS CO	COM	025816109	1,118,000	7,569	SH		DFND	8	7,569	0	0
AMERICAN EXPRESS CO	COM	025816109	2,534,000	17,150	SH		DFND	34	17,150	0	0
AMERICAN EXPRESS CO	COM	025816109	1,174,000	7,944	SH		DFND	33	7,944	0	0
AMERICAN EXPRESS CO	COM	025816109	20,787,000	140,693	SH		DFND	19	140,644	0	49
AMERICAN EXPRESS CO	COM	025816109	240,000	1,623	SH		OTR	19	1,623	0	0
AMERICAN EXPRESS CO	COM	025816109	43,175,000	292,214	SH		SOLE		292,214	0	0
AMERICAN EXPRESS CO	COM	025816109	6,974,000	47,200	SH	Call	SOLE		47,200	0	0
AMERICAN EXPRESS CO	COM	025816109	51,299,000	347,200	SH	Put	SOLE		347,200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,967,000	28,900	SH		DFND	1	28,900	0	0
CARLISLE COS INC	COM	142339100	47,000	199	SH		DFND	21	199	0	0
CARLISLE COS INC	COM	142339100	12,464,000	52,890	SH		DFND	3	51,705	0	1,185
CARLISLE COS INC	COM	142339100	8,838,000	37,504	SH		DFND	5	20,416	17,088	0
CARLISLE COS INC	COM	142339100	76,000	323	SH		DFND	7	0	323	0
CARLISLE COS INC	COM	142339100	74,000	312	SH		DFND	8	312	0	0
CARLISLE COS INC	COM	142339100	2,747,000	11,658	SH		SOLE		11,658	0	0
CARMAX INC	COM	143130102	116,000	1,903	SH		DFND	15	1,903	0	0
CARMAX INC	COM	143130102	848,000	13,932	SH		DFND	2	13,932	0	0
CARMAX INC	COM	143130102	51,000	834	SH		DFND	21	834	0	0
CARMAX INC	COM	143130102	20,833,000	342,136	SH		DFND	3	321,923	0	20,213
CARMAX INC	COM	143130102	22,343,000	366,941	SH		DFND	5	279,511	87,430	0
CARMAX INC	COM	143130102	360,000	5,920	SH		DFND	8	5,920	0	0
CARMAX INC	COM	143130102	4,000	69	SH		DFND	19	69	0	0
CARMAX INC	COM	143130102	697,000	11,451	SH		SOLE		11,451	0	0
CARLYLE GROUP INC	COM	14316J108	586,000	19,641	SH		DFND	21	19,641	0	0
CARLYLE GROUP INC	COM	14316J108	4,642,000	155,552	SH		DFND	3	147,291	0	8,261
CARLYLE GROUP INC	COM	14316J108	3,248,000	108,852	SH		DFND	5	66,964	41,888	0
CARLYLE GROUP INC	COM	14316J108	272,000	9,129	SH		SOLE		9,129	0	0
CARNIVAL CORP	COMMON STOCK	143658300	0	50	SH		DFND	15	50	0	0
CARNIVAL CORP	COMMON STOCK	143658300	756,000	93,740	SH		DFND	2	93,740	0	0
CARNIVAL CORP	COMMON STOCK	143658300	72,000	8,915	SH		DFND	21	8,025	0	890
CARNIVAL CORP	COMMON STOCK	143658300	2,155,000	267,364	SH		DFND	3	262,785	0	4,579
CARNIVAL CORP	COMMON STOCK	143658300	967,000	120,000	SH	Put	DFND	3	120,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,165,000	392,738	SH		DFND	5	388,629	4,109	0
CARNIVAL CORP	COMMON STOCK	143658300	447,000	55,408	SH		DFND	7	0	55,408	0
CARNIVAL CORP	COMMON STOCK	143658300	59,000	7,359	SH		DFND	8	7,134	225	0
CARNIVAL CORP	COMMON STOCK	143658300	24,000	2,924	SH		DFND	33	2,924	0	0
CARNIVAL CORP	COMMON STOCK	143658300	0	7	SH		DFND	19	7	0	0
CARNIVAL CORP	COMMON STOCK	143658300	12,250,000	1,519,819	SH		SOLE		1,519,819	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,091,000	383,500	SH	Call	SOLE		383,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	24,768,000	3,072,900	SH	Put	SOLE		3,072,900	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	1,000	1,000	PRN		DFND	21	1,000	0	0
CARNIVAL PLC	ADR	14365C103	4,000	584	SH		DFND	3	584	0	0
CARNIVAL PLC	ADR	14365C103	776,000	107,891	SH		DFND	5	107,691	200	0
CARNIVAL PLC	ADR	14365C103	12,000	1,665	SH		DFND	8	1,665	0	0
CARRIAGE SVCS INC	COM	143905107	7,000	253	SH		DFND	2	253	0	0
CARRIAGE SVCS INC	COM	143905107	258,000	9,361	SH		DFND	3	9,361	0	0
CARRIAGE SVCS INC	COM	143905107	167,000	6,050	SH		DFND	4	0	6,050	0
CARRIAGE SVCS INC	COM	143905107	754,000	27,395	SH		DFND	5	27,395	0	0
CARRIAGE SVCS INC	COM	143905107	41,000	1,502	SH		SOLE		1,502	0	0
DESCARTES SYS GROUP INC	COM	249906108	26,000	373	SH		DFND	7	0	373	0
DESCARTES SYS GROUP INC	COM	249906108	158,000	2,264	SH		DFND	8	2,264	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,177,000	59,967	SH		SOLE		59,967	0	0
DESIGNER BRANDS INC	CL A	250565108	28,000	2,909	SH		DFND	2	2,909	0	0
DESIGNER BRANDS INC	CL A	250565108	381,000	38,984	SH		DFND	3	38,984	0	0
DESIGNER BRANDS INC	CL A	250565108	6,000	647	SH		DFND	5	647	0	0
DESIGNER BRANDS INC	CL A	250565108	56,000	5,749	SH		SOLE		5,749	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	0	15	SH		DFND	21	15	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	2,000	156	SH		DFND	3	156	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	0	3	SH		DFND	5	3	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	38,000	3,745	SH		SOLE		3,745	0	0
DESKTOP METAL INC	COM CL A	25058X105	20,000	15,033	SH		DFND	2	15,033	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,000	1,143	SH		DFND	3	1,143	0	0
DESKTOP METAL INC	COM CL A	25058X105	5,000	3,845	SH		DFND	5	3,845	0	0
DESKTOP METAL INC	COM CL A	25058X105	41,000	30,207	SH		SOLE		30,207	0	0
DESTINATION XL GROUP INC	COM	25065K104	10,000	1,468	SH		DFND	2	1,468	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	35	SH		DFND	21	35	0	0
DESTINATION XL GROUP INC	COM	25065K104	842,000	124,810	SH		DFND	4	0	124,810	0
DESTINATION XL GROUP INC	COM	25065K104	43,000	6,346	SH		SOLE		6,346	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	20,000	546	SH		DFND	3	546	0	0
DEVON ENERGY CORP NEW	COM	25179M103	54,892,000	892,402	SH		DFND	1	892,402	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,182,000	19,219	SH		DFND	15	19,219	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,232,000	52,543	SH		DFND	2	52,543	0	0
DEVON ENERGY CORP NEW	COM	25179M103	820,000	13,338	SH		DFND	21	13,338	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49,421,000	803,470	SH		DFND	3	777,311	0	26,159
DEVON ENERGY CORP NEW	COM	25179M103	22,242,000	361,593	SH		DFND	5	357,992	3,601	0
DEVON ENERGY CORP NEW	COM	25179M103	1,408,000	22,895	SH		DFND	8	22,895	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,000	125	SH		DFND	33	125	0	0
DEVON ENERGY CORP NEW	COM	25179M103	261,000	4,251	SH		DFND	19	4,251	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,288,000	102,231	SH		SOLE		102,231	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,529,000	350,000	SH	Put	SOLE		350,000	0	0
DEXCOM INC	COM	252131107	26,700,000	235,784	SH		DFND	1	235,784	0	0
DEXCOM INC	COM	252131107	23,000	199	SH		DFND	14	199	0	0
DEXCOM INC	COM	252131107	205,000	1,813	SH		DFND	15	1,813	0	0
DEXCOM INC	COM	252131107	4,446,000	39,264	SH		DFND	2	39,264	0	0
DEXCOM INC	COM	252131107	131,000	1,157	SH		DFND	21	973	0	184
DEXCOM INC	COM	252131107	21,400,000	188,977	SH		DFND	3	182,865	0	6,112
DEXCOM INC	COM	252131107	17,432,000	153,940	SH		DFND	5	10,891	143,049	0
DEXCOM INC	COM	252131107	3,637,000	32,116	SH		DFND	7	0	32,116	0
BAUSCH HEALTH COS INC	COM	071734107	1,000	200	SH		DFND	19	200	0	0
BAUSCH HEALTH COS INC	COM	071734107	56,000	8,956	SH		SOLE		8,956	0	0
BAXTER INTL INC	COM	071813109	271,000	5,324	SH		DFND	15	5,324	0	0
BAXTER INTL INC	COM	071813109	2,027,000	39,775	SH		DFND	2	39,775	0	0
BAXTER INTL INC	COM	071813109	651,000	12,770	SH		DFND	21	12,770	0	0
BAXTER INTL INC	COM	071813109	16,444,000	322,626	SH		DFND	3	315,823	0	6,803
BAXTER INTL INC	COM	071813109	4,528,000	88,833	SH		DFND	5	70,923	17,910	0
BAXTER INTL INC	COM	071813109	76,000	1,500	SH		DFND	33	1,500	0	0
BAXTER INTL INC	COM	071813109	400,000	7,843	SH		DFND	19	7,843	0	0
BAXTER INTL INC	COM	071813109	7,948,000	155,942	SH		SOLE		155,942	0	0
BAYCOM CORP	COM	07272M107	14,000	724	SH		DFND	2	724	0	0
BAYCOM CORP	COM	07272M107	0	5	SH		DFND	21	5	0	0
BAYCOM CORP	COM	07272M107	101,000	5,300	SH		DFND	4	0	5,300	0
BAYCOM CORP	COM	07272M107	26,000	1,355	SH		SOLE		1,355	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	2,000	2,892	SH		DFND	2	2,892	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	2,000	3,419	SH		DFND	3	3,419	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	600	SH		DFND	5	600	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	2,000	3,295	SH		DFND	19	3,295	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	6,000	11,856	SH		SOLE		11,856	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,000	110	SH		DFND	15	110	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	69,000	1,304	SH		DFND	2	1,304	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	148,000	2,813	SH		DFND	3	2,791	0	22
BEACON ROOFING SUPPLY INC	COM	073685109	26,777,000	507,237	SH		DFND	4	0	63,740	443,497
BEACON ROOFING SUPPLY INC	COM	073685109	2,956,000	55,990	SH		DFND	32,4	0	55,990	0
BEACON ROOFING SUPPLY INC	COM	073685109	307,000	5,814	SH		SOLE		5,814	0	0
BEAM GLOBAL	COM	07373B109	55,000	3,170	SH		DFND		3,170	0	0
BEAM GLOBAL	COM	07373B109	26,000	1,500	SH		DFND	15	1,500	0	0
BEAM GLOBAL	COM	07373B109	90,000	5,149	SH		DFND	3	4,849	0	300
BEAM GLOBAL	COM	07373B109	5,000	300	SH		DFND	5	300	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,000	91	SH		DFND	14	91	0	0
BEAM THERAPEUTICS INC	COM	07373V105	139,000	3,559	SH		DFND	2	3,559	0	0
BEAM THERAPEUTICS INC	COM	07373V105	61,000	1,562	SH		DFND	3	1,502	0	60
BEAM THERAPEUTICS INC	COM	07373V105	779,000	19,924	SH		DFND	5	19,924	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,000	55	SH		SOLE		55	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	9,000	676	SH		DFND	2	676	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,000	100	SH		DFND	21	100	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	426,000	33,400	SH		DFND	4	0	33,400	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,000	219	SH		DFND	5	219	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	41,000	3,235	SH		SOLE		3,235	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	66,000	483	SH		DFND	15	483	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	113,000	825	SH		DFND	2	825	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	307,000	2,238	SH		DFND	21	2,238	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,206,000	8,785	SH		DFND	3	8,766	0	19
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,360,000	9,910	SH		DFND	4	0	4,710	5,200
AMERICAN FINL GROUP INC OHIO	COM	025932104	627,000	4,566	SH		DFND	5	168	4,398	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,000	5	SH		DFND	8	5	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,000	115	SH		DFND	34	115	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	904,000	6,587	SH		DFND	19	6,587	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	915,000	6,667	SH		SOLE		6,667	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,000	159	SH		DFND	2	159	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	47,000	7,889	SH		DFND	21	7,889	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	18,000	3,013	SH		DFND	3	1,983	0	1,030
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	145,000	24,420	SH		SOLE		24,420	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13,000	415	SH		DFND	15	415	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,000	25	SH		DFND	21	25	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,329,000	143,632	SH		DFND	3	142,069	0	1,563
AMERICAN HOMES 4 RENT	CL A	02665T306	133,000	4,405	SH		DFND	5	21	4,384	0
AMERICAN HOMES 4 RENT	CL A	02665T306	126,000	4,167	SH		DFND	19	4,167	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	613,000	20,349	SH		SOLE		20,349	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	82,963,000	1,311,877	SH		DFND	1	1,311,877	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	279,000	4,404	SH		DFND	15	4,404	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,669,000	58,023	SH		DFND	2	58,023	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	124,000	1,956	SH		DFND	21	1,956	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	36,469,000	576,682	SH		DFND	3	561,550	0	15,132
AMERICAN INTL GROUP INC	COM NEW	026874784	20,554,000	325,011	SH		DFND	5	276,287	48,724	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,218,000	50,890	SH		DFND	7	0	50,890	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,124,000	17,769	SH		DFND	8	14,620	3,149	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,000	135	SH		DFND	9	135	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	100,000	1,587	SH		DFND	34	1,587	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	709,000	11,211	SH		DFND	33	11,211	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28,000	438	SH		DFND	19	438	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,649,000	200,010	SH		SOLE		200,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,854,000	140,000	SH	Call	SOLE		140,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	9,000	253	SH		DFND	2	253	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	270,000	7,300	SH		DFND	4	0	7,300	0
AMERICAN NATL BANKSHARES INC	COM	027745108	42,000	1,148	SH		SOLE		1,148	0	0
CARPARTS COM INC	COM	14427M107	28,000	4,518	SH		DFND	3	4,518	0	0
CARPARTS COM INC	COM	14427M107	3,000	450	SH		DFND	19	450	0	0
CARPARTS COM INC	COM	14427M107	36,000	5,743	SH		SOLE		5,743	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	40,000	1,079	SH		DFND	15	1,079	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	22,000	600	SH		DFND	2	600	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,000	15	SH		DFND	21	15	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	165,000	4,470	SH		DFND	3	4,406	0	64
CARPENTER TECHNOLOGY CORP	COM	144285103	69,000	1,876	SH		DFND	5	1,621	255	0
CARPENTER TECHNOLOGY CORP	COM	144285103	200,000	5,408	SH		SOLE		5,408	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,903,000	409,765	SH		DFND	1	409,765	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	66,000	1,600	SH		DFND	14	1,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	474,000	11,485	SH		DFND	15	11,485	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,948,000	71,461	SH		DFND	2	71,461	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,120,000	27,160	SH		DFND	21	27,160	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,542,000	425,269	SH		DFND	3	392,136	0	33,133
CARRIER GLOBAL CORPORATION	COM	14448C104	22,734,000	551,128	SH		DFND	5	529,398	21,730	0
CARRIER GLOBAL CORPORATION	COM	14448C104	677,000	16,421	SH		DFND	8	16,421	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	119,000	2,874	SH		DFND	33	2,874	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	48,000	1,171	SH		DFND	19	1,171	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,107,000	196,530	SH		SOLE		196,530	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,246,000	199,900	SH	Call	SOLE		199,900	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	9,000	6,600	SH		DFND	5	6,600	0	0
CARS COM INC	COM	14575E105	0	23	SH		DFND	15	23	0	0
CARS COM INC	COM	14575E105	43,000	3,128	SH		DFND	2	3,128	0	0
CARS COM INC	COM	14575E105	1,000	85	SH		DFND	21	85	0	0
CARS COM INC	COM	14575E105	17,000	1,225	SH		DFND	3	1,186	0	39
CARS COM INC	COM	14575E105	0	31	SH		DFND	5	31	0	0
CARS COM INC	COM	14575E105	103,000	7,480	SH		SOLE		7,480	0	0
CARTER BANKSHARES INC	COM NEW	146103106	12,000	729	SH		DFND	2	729	0	0
CARTER BANKSHARES INC	COM NEW	146103106	0	15	SH		DFND	21	15	0	0
CARTER BANKSHARES INC	COM NEW	146103106	44,000	2,635	SH		SOLE		2,635	0	0
CARTERS INC	COM	146229109	43,000	579	SH		DFND	15	579	0	0
CARTERS INC	COM	146229109	3,138,000	42,057	SH		DFND	3	40,697	0	1,360
CARTERS INC	COM	146229109	1,179,000	15,807	SH		DFND	5	37	15,770	0
CARTERS INC	COM	146229109	59,000	791	SH		SOLE		791	0	0
CARVANA CO	CL A	146869102	1,000	150	SH		DFND	15	150	0	0
CARVANA CO	CL A	146869102	1,000	132	SH		DFND	21	132	0	0
CARVANA CO	CL A	146869102	14,000	2,932	SH		DFND	3	2,932	0	0
DEXCOM INC	COM	252131107	90,000	795	SH		DFND	8	128	667	0
DEXCOM INC	COM	252131107	206,000	1,820	SH		DFND	34	1,820	0	0
DEXCOM INC	COM	252131107	82,000	725	SH		DFND	19	725	0	0
DEXCOM INC	COM	252131107	25,711,000	227,046	SH		SOLE		227,046	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	63,000	23,000	PRN		SOLE		23,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,120,000	8,386,000	PRN		DFND	6	8,386,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,000	7,000	PRN		DFND	19	7,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,361,000	7,636	SH		DFND	15	7,636	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	703,000	3,947	SH		DFND	21	3,947	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	81,351,000	456,542	SH		DFND	3	437,565	0	18,977
DIAGEO PLC	SPON ADR NEW	25243Q205	115,618,000	648,847	SH		DFND	5	517,966	130,881	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,502,000	8,427	SH		DFND	7	0	8,427	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,859,000	16,044	SH		DFND	8	14,085	1,959	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,000	50	SH		DFND	9	50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	400,000	2,247	SH		DFND	19	2,247	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1,000	500	SH		DFND	5	0	500	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	305	SH		DFND	7	0	305	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5,000	28	SH		DFND	21	28	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	305,000	1,648	SH		DFND	3	1,648	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	60,000	325	SH		SOLE		325	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	104,000	10,000	SH		DFND	15	10,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	953,000	91,668	SH		DFND	3	33,018	0	58,650
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,000	325	SH		DFND	5	325	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	20,000	1,970	SH		DFND	33	1,970	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	119,000	11,449	SH		SOLE		11,449	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	56,000	6,824	SH		DFND	2	6,824	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,000	113	SH		DFND	21	113	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	66,000	8,106	SH		DFND	3	7,382	0	724
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,750,000	702,060	SH		DFND	4	0	186,040	516,020
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,000	123	SH		DFND	5	123	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	772,000	94,275	SH		DFND	19	94,275	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	313,000	38,242	SH		SOLE		38,242	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	54,330,000	397,210	SH		DFND	1	397,210	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	809,000	5,911	SH		DFND	15	5,911	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,456,000	17,955	SH		DFND	2	17,955	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	53,000	388	SH		DFND	21	388	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	33,415,000	244,296	SH		DFND	3	242,272	0	2,024
DIAMONDBACK ENERGY INC	COM	25278X109	8,984,000	65,683	SH		DFND	5	64,938	745	0
BECTON DICKINSON & CO	COM	075887109	292,000	1,150	SH		DFND		1,150	0	0
BECTON DICKINSON & CO	COM	075887109	1,431,000	5,627	SH		DFND	15	5,627	0	0
BECTON DICKINSON & CO	COM	075887109	5,856,000	23,026	SH		DFND	2	23,026	0	0
BECTON DICKINSON & CO	COM	075887109	125,888,000	495,037	SH		DFND	21	489,955	0	5,082
BECTON DICKINSON & CO	COM	075887109	50,148,000	197,200	SH		DFND	3	189,372	0	7,828
BECTON DICKINSON & CO	COM	075887109	94,422,000	371,300	SH		DFND	5	188,747	182,553	0
BECTON DICKINSON & CO	COM	075887109	3,280,000	12,899	SH		DFND	7	0	12,899	0
BECTON DICKINSON & CO	COM	075887109	3,122,000	12,277	SH		DFND	8	11,981	296	0
BECTON DICKINSON & CO	COM	075887109	10,000	39	SH		DFND	9	39	0	0
BECTON DICKINSON & CO	COM	075887109	6,163,000	24,234	SH		DFND	34	24,234	0	0
BECTON DICKINSON & CO	COM	075887109	9,579,000	37,669	SH		DFND	33	37,669	0	0
BECTON DICKINSON & CO	COM	075887109	41,312,000	162,453	SH		DFND	19	162,403	0	50
BECTON DICKINSON & CO	COM	075887109	322,000	1,268	SH		OTR	19	1,268	0	0
BECTON DICKINSON & CO	COM	075887109	29,445,000	115,787	SH		SOLE		115,787	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	39,000	777	PRN		DFND	2	777	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,000	15	PRN		DFND	3	15	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	9,000	180	PRN		DFND	19	180	0	0
BED BATH & BEYOND INC	COM	075896100	10,000	3,836	SH		DFND	3	3,836	0	0
BED BATH & BEYOND INC	COM	075896100	0	133	SH		DFND	5	56	77	0
BED BATH & BEYOND INC	COM	075896100	136,000	54,374	SH		SOLE		54,374	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	151,000	687	SH		DFND	15	687	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,000	3	SH		DFND	21	3	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,717,000	30,540	SH		DFND	3	29,752	0	788
BEIGENE LTD	SPONSORED ADR	07725L102	8,211,000	37,334	SH		DFND	5	34	37,300	0
BEIGENE LTD	SPONSORED ADR	07725L102	284,000	1,291	SH		DFND	7	0	1,291	0
BEIGENE LTD	SPONSORED ADR	07725L102	38,000	175	SH		DFND	8	0	175	0
BEL FUSE INC	CL B	077347300	1,000	24	SH		DFND	3	24	0	0
BEL FUSE INC	CL B	077347300	487,000	14,800	SH		DFND	4	0	14,800	0
BELDEN INC	COM	077454106	9,000	122	SH		DFND	15	122	0	0
BELDEN INC	COM	077454106	258,000	3,583	SH		DFND	2	3,583	0	0
BELDEN INC	COM	077454106	48,000	672	SH		DFND	21	672	0	0
BELDEN INC	COM	077454106	0	3	SH		DFND	3	3	0	0
BELDEN INC	COM	077454106	3,000	40	SH		DFND	5	40	0	0
BELDEN INC	COM	077454106	346,000	4,809	SH		SOLE		4,809	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	17	SH		DFND	15	17	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	261,000	10,170	SH		DFND	2	10,170	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,000	91	SH		DFND	21	91	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	79,000	3,067	SH		DFND	3	3,067	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	383,000	14,931	SH		SOLE		14,931	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,000	227	SH		DFND	15	227	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	29,000	2,867	SH		DFND	3	2,867	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	64,000	6,400	SH		DFND	4	0	6,400	0
AMERICAN PUB ED INC	COM	02913V103	18,000	1,463	SH		DFND	2	1,463	0	0
AMERICAN PUB ED INC	COM	02913V103	0	10	SH		DFND	21	10	0	0
AMERICAN PUB ED INC	COM	02913V103	87,000	7,100	SH		DFND	4	0	7,100	0
AMERICAN PUB ED INC	COM	02913V103	25,000	2,070	SH		SOLE		2,070	0	0
AMERICAN RLTY INVS INC	COM	029174109	3,000	123	SH		DFND	2	123	0	0
AMERICAN RLTY INVS INC	COM	029174109	1,000	35	SH		DFND	3	35	0	0
AMERICAN RLTY INVS INC	COM	029174109	4,000	166	SH		SOLE		166	0	0
AMER SOFTWARE INC	CL A	029683109	2,000	108	SH		DFND	15	108	0	0
AMER SOFTWARE INC	CL A	029683109	27,000	1,816	SH		DFND	2	1,816	0	0
AMER SOFTWARE INC	CL A	029683109	16,000	1,100	SH		DFND	21	1,100	0	0
AMER SOFTWARE INC	CL A	029683109	270,000	18,370	SH		DFND	3	18,037	0	333
AMER SOFTWARE INC	CL A	029683109	8,000	538	SH		DFND	5	0	538	0
AMER SOFTWARE INC	CL A	029683109	52,000	3,569	SH		SOLE		3,569	0	0
AMER STATES WTR CO	COM	029899101	7,000	80	SH		DFND	15	80	0	0
AMER STATES WTR CO	COM	029899101	161,000	1,741	SH		DFND	2	1,741	0	0
AMER STATES WTR CO	COM	029899101	4,000	45	SH		DFND	21	45	0	0
AMER STATES WTR CO	COM	029899101	1,931,000	20,863	SH		DFND	3	19,842	0	1,021
AMER STATES WTR CO	COM	029899101	35,000	375	SH		DFND	5	375	0	0
AMER STATES WTR CO	COM	029899101	391,000	4,224	SH		DFND	19	4,224	0	0
AMER STATES WTR CO	COM	029899101	387,000	4,177	SH		SOLE		4,177	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	120	SH		DFND	15	120	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,000	388	SH		DFND	2	388	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	157,000	42,686	SH		DFND	3	42,686	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,327,000	223,387	SH		DFND	1	223,387	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	108,000	510	SH		DFND	14	510	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,432,000	6,760	SH		DFND	15	6,760	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,861,000	37,104	SH		DFND	2	37,104	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,889,000	8,916	SH		DFND	21	8,916	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	109,630,000	517,466	SH		DFND	3	502,208	0	15,258
AMERICAN TOWER CORP NEW	COM	03027X100	34,368,000	162,219	SH		DFND	5	65,168	97,051	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,178,000	5,560	SH		DFND	8	5,560	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,308,000	15,613	SH		DFND	33	15,613	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	393,000	1,857	SH		DFND	19	1,857	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,393,000	129,296	SH		SOLE		129,296	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,119,000	10,000	SH	Put	SOLE		10,000	0	0
CARVANA CO	CL A	146869102	9,000	1,893	SH		SOLE		1,893	0	0
CARVER BANCORP INC	COM NEW	146875604	0	50	SH		DFND	3	50	0	0
CASA SYS INC	COM	14713L102	3,000	1,013	SH		DFND	2	1,013	0	0
CASA SYS INC	COM	14713L102	11,000	4,019	SH		SOLE		4,019	0	0
CASELLA WASTE SYS INC	CL A	147448104	50,000	626	SH		DFND	15	626	0	0
CASELLA WASTE SYS INC	CL A	147448104	225,000	2,836	SH		DFND	2	2,836	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,581,000	133,410	SH		DFND	3	130,816	0	2,594
CASELLA WASTE SYS INC	CL A	147448104	821,000	10,358	SH		DFND	4	0	10,358	0
CASELLA WASTE SYS INC	CL A	147448104	1,067,000	13,451	SH		DFND	5	13,451	0	0
CASELLA WASTE SYS INC	CL A	147448104	27,000	345	SH		DFND	8	345	0	0
CASELLA WASTE SYS INC	CL A	147448104	448,000	5,649	SH		SOLE		5,649	0	0
CASEYS GEN STORES INC	COM	147528103	15,269,000	68,057	SH		DFND	1	68,057	0	0
CASEYS GEN STORES INC	COM	147528103	184,000	821	SH		DFND	15	821	0	0
CASEYS GEN STORES INC	COM	147528103	20,000	88	SH		DFND	2	88	0	0
CASEYS GEN STORES INC	COM	147528103	53,000	238	SH		DFND	21	238	0	0
CASEYS GEN STORES INC	COM	147528103	9,348,000	41,665	SH		DFND	3	38,390	0	3,275
CASEYS GEN STORES INC	COM	147528103	1,441,000	6,425	SH		DFND	4	0	6,425	0
CASEYS GEN STORES INC	COM	147528103	1,000	3	SH		DFND	5	3	0	0
CASEYS GEN STORES INC	COM	147528103	7,000	30	SH		DFND	8	30	0	0
CASEYS GEN STORES INC	COM	147528103	29,000	128	SH		DFND	33	128	0	0
CASEYS GEN STORES INC	COM	147528103	92,000	409	SH		DFND	19	409	0	0
CASEYS GEN STORES INC	COM	147528103	1,297,000	5,782	SH		SOLE		5,782	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	0	58	SH		DFND	5	58	0	0
CASS INFORMATION SYS INC	COM	14808P109	43,000	930	SH		DFND	2	930	0	0
CASS INFORMATION SYS INC	COM	14808P109	3,000	64	SH		DFND	3	64	0	0
CASS INFORMATION SYS INC	COM	14808P109	70,000	1,519	SH		SOLE		1,519	0	0
CASSAVA SCIENCES INC	COM	14817C107	19,000	628	SH		DFND	2	628	0	0
CASSAVA SCIENCES INC	COM	14817C107	9,000	300	SH		DFND	21	300	0	0
CASSAVA SCIENCES INC	COM	14817C107	80,000	2,715	SH		DFND	3	2,400	0	315
CASSAVA SCIENCES INC	COM	14817C107	11,000	380	SH		DFND	5	50	330	0
CASSAVA SCIENCES INC	COM	14817C107	154,000	5,215	SH		SOLE		5,215	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,000	98	SH		DFND	15	98	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	20,000	848	SH		DFND	2	848	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,000	70	SH		DFND	21	70	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	10,000	441	SH		DFND	5	239	202	0
CASTLE BIOSCIENCES INC	COM	14843C105	65,000	2,770	SH		SOLE		2,770	0	0
CATALENT INC	COM	148806102	1,000	25	SH		DFND	15	25	0	0
CATALENT INC	COM	148806102	582,000	12,939	SH		DFND	2	12,939	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	428,000	3,126	SH		DFND	8	3,126	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	44,000	320	SH		DFND	19	320	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,518,000	18,407	SH		SOLE		18,407	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,236,000	52,900	SH	Call	SOLE		52,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,000	42	SH		DFND	15	42	0	0
DICKS SPORTING GOODS INC	COM	253393102	64,000	528	SH		DFND	2	528	0	0
DICKS SPORTING GOODS INC	COM	253393102	227,000	1,887	SH		DFND	21	1,827	0	60
DICKS SPORTING GOODS INC	COM	253393102	3,999,000	33,243	SH		DFND	3	32,975	0	268
DICKS SPORTING GOODS INC	COM	253393102	2,655,000	22,073	SH		DFND	5	3,830	18,243	0
DICKS SPORTING GOODS INC	COM	253393102	80,000	663	SH		DFND	8	663	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,000	123	SH		DFND	19	123	0	0
DICKS SPORTING GOODS INC	COM	253393102	230,000	1,914	SH		SOLE		1,914	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	4,000	2,911	SH		DFND	2	2,911	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	0	35	SH		DFND	21	35	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	0	24	SH		DFND	5	24	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	11,000	8,075	SH		SOLE		8,075	0	0
DIGI INTL INC	COM	253798102	218,000	5,960	SH		DFND	15	5,960	0	0
DIGI INTL INC	COM	253798102	19,000	513	SH		DFND	2	513	0	0
DIGI INTL INC	COM	253798102	1,000	15	SH		DFND	21	15	0	0
DIGI INTL INC	COM	253798102	10,976,000	300,296	SH		DFND	3	298,824	0	1,472
DIGI INTL INC	COM	253798102	747,000	20,450	SH		DFND	4	0	20,450	0
DIGI INTL INC	COM	253798102	173,000	4,736	SH		SOLE		4,736	0	0
DIGIMARC CORP NEW	COM	25381B101	27,000	1,451	SH		DFND	2	1,451	0	0
DIGIMARC CORP NEW	COM	25381B101	0	10	SH		DFND	21	10	0	0
DIGIMARC CORP NEW	COM	25381B101	28,000	1,511	SH		SOLE		1,511	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	597	SH		DFND	2	597	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	16	SH		DFND	21	16	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	90	SH		DFND	3	90	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	67	SH		DFND	5	67	0	0
DIGITAL ALLY INC	COM	25382T101	0	273	SH		DFND	2	273	0	0
DIGITAL RLTY TR INC	COM	253868103	1,350,000	13,464	SH		DFND	15	13,464	0	0
DIGITAL RLTY TR INC	COM	253868103	2,325,000	23,187	SH		DFND	2	23,187	0	0
DIGITAL RLTY TR INC	COM	253868103	50,000	503	SH		DFND	21	503	0	0
DIGITAL RLTY TR INC	COM	253868103	230,755,000	2,301,337	SH		DFND	3	2,221,958	0	79,379
DIGITAL RLTY TR INC	COM	253868103	24,564,000	244,979	SH		DFND	5	103,575	141,404	0
DIGITAL RLTY TR INC	COM	253868103	755,000	7,532	SH		DFND	8	7,532	0	0
DIGITAL RLTY TR INC	COM	253868103	13,000	132	SH		DFND	34	132	0	0
DIGITAL RLTY TR INC	COM	253868103	1,000	14	SH		DFND	33	14	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	0	79	SH		DFND	2	79	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	5	SH		DFND	5	5	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	704,000	85,594	SH		DFND	1	85,594	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	3,000	376	SH		DFND	15	376	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	775,000	94,308	SH		DFND	3	93,308	0	1,000
BELLUS HEALTH INC NEW	COM NEW	07987C204	168,000	20,489	SH		DFND	5	20,489	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,000	179	SH		DFND	15	179	0	0
BENCHMARK ELECTRS INC	COM	08160H101	20,000	741	SH		DFND	2	741	0	0
BENCHMARK ELECTRS INC	COM	08160H101	44,000	1,634	SH		DFND	3	1,634	0	0
BENCHMARK ELECTRS INC	COM	08160H101	0	17	SH		DFND	5	17	0	0
BENCHMARK ELECTRS INC	COM	08160H101	105,000	3,951	SH		SOLE		3,951	0	0
BENEFITFOCUS INC	COM	08180D106	9,000	827	SH		DFND	2	827	0	0
BENEFITFOCUS INC	COM	08180D106	0	10	SH		DFND	21	10	0	0
BENEFITFOCUS INC	COM	08180D106	34,000	3,248	SH		DFND	3	3,248	0	0
BENEFITFOCUS INC	COM	08180D106	67,000	6,389	SH		SOLE		6,389	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	2,000	2,000	PRN		DFND	21	2,000	0	0
BENSON HILL INC	COMMON STOCK	082490103	24,000	9,579	SH		DFND	2	9,579	0	0
BENSON HILL INC	COMMON STOCK	082490103	0	45	SH		DFND	21	45	0	0
BENSON HILL INC	COMMON STOCK	082490103	49,000	19,220	SH		SOLE		19,220	0	0
BENTLEY SYS INC	COM CL B	08265T208	8,831,000	238,933	SH		DFND	1	238,933	0	0
BENTLEY SYS INC	COM CL B	08265T208	88,000	2,385	SH		DFND	15	2,385	0	0
BENTLEY SYS INC	COM CL B	08265T208	614,000	16,605	SH		DFND	21	16,605	0	0
BENTLEY SYS INC	COM CL B	08265T208	13,883,000	375,619	SH		DFND	3	371,982	0	3,637
BENTLEY SYS INC	COM CL B	08265T208	3,259,000	88,188	SH		DFND	5	10	88,178	0
BENTLEY SYS INC	COM CL B	08265T208	2,534,000	68,564	SH		DFND	7	0	68,564	0
BENTLEY SYS INC	COM CL B	08265T208	285,000	7,708	SH		SOLE		7,708	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,638,000	5,085,000	PRN		DFND	6	5,085,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,648,000	4,000,000	PRN		SOLE		4,000,000	0	0
BERKELEY LTS INC	COM	084310101	7,000	2,617	SH		DFND	2	2,617	0	0
BERKELEY LTS INC	COM	084310101	3,000	1,000	SH		DFND	3	1,000	0	0
BERKELEY LTS INC	COM	084310101	17,000	6,243	SH		SOLE		6,243	0	0
BERKLEY W R CORP	COM	084423102	6,256,000	86,200	SH		DFND	1	86,200	0	0
BERKLEY W R CORP	COM	084423102	134,000	1,845	SH		DFND	15	1,845	0	0
BERKLEY W R CORP	COM	084423102	1,129,000	15,553	SH		DFND	2	15,553	0	0
BERKLEY W R CORP	COM	084423102	26,000	354	SH		DFND	21	354	0	0
BERKLEY W R CORP	COM	084423102	38,364,000	528,648	SH		DFND	3	505,637	0	23,011
BERKLEY W R CORP	COM	084423102	13,561,000	186,872	SH		DFND	5	82,089	104,783	0
BERKLEY W R CORP	COM	084423102	47,000	645	SH		DFND	8	645	0	0
BERKLEY W R CORP	COM	084423102	3,000	46	SH		DFND	19	46	0	0
AMERICAN VANGUARD CORP	COM	030371108	21,000	946	SH		DFND	2	946	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	10	SH		DFND	21	10	0	0
AMERICAN VANGUARD CORP	COM	030371108	5,000	250	SH		DFND	3	250	0	0
AMERICAN VANGUARD CORP	COM	030371108	751,000	34,600	SH		DFND	4	0	34,600	0
AMERICAN VANGUARD CORP	COM	030371108	6,000	280	SH		DFND	19	280	0	0
AMERICAN VANGUARD CORP	COM	030371108	208,000	9,598	SH		SOLE		9,598	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,285,000	67,476	SH		DFND	1	67,476	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	909,000	5,964	SH		DFND	15	5,964	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,933,000	12,685	SH		DFND	2	12,685	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	149,143,000	978,498	SH		DFND	21	966,461	0	12,037
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,120,000	125,446	SH		DFND	3	122,726	0	2,720
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,091,000	33,401	SH		DFND	5	16,559	16,842	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	199,000	1,305	SH		DFND	7	0	1,305	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	103,000	678	SH		DFND	8	183	495	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	57,600,000	377,902	SH		DFND	19	377,837	0	65
AMERICAN WTR WKS CO INC NEW	COM	030420103	476,000	3,120	SH		OTR	19	2,876	0	244
AMERICAN WTR WKS CO INC NEW	COM	030420103	226,000	1,482	SH		DFND	25	1,482	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	110,174,000	722,831	SH		DFND	16	722,831	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,564,000	43,064	SH		SOLE		43,064	0	0
AMERICAN WELL CORP	CL A	03044L105	20,000	6,938	SH		DFND	2	6,938	0	0
AMERICAN WELL CORP	CL A	03044L105	1,000	180	SH		DFND	21	180	0	0
AMERICAN WELL CORP	CL A	03044L105	5,000	1,811	SH		DFND	3	1,811	0	0
AMERICAN WELL CORP	CL A	03044L105	3,000	1,030	SH		DFND	5	1,030	0	0
AMERICAN WELL CORP	CL A	03044L105	11,000	4,000	SH		DFND	19	4,000	0	0
AMERICAN WELL CORP	CL A	03044L105	73,000	25,888	SH		SOLE		25,888	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	51,000	1,048	SH		DFND	2	1,048	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	807,000	16,507	SH		DFND	3	16,507	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	8	SH		DFND	5	8	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	91,000	1,870	SH		SOLE		1,870	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,000	4,191	SH		DFND	2	4,191	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	359	SH		DFND	21	359	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	12,000	20,615	SH		DFND	5	16,342	4,273	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	0	5	SH		DFND	21	5	0	0
AMERICAS CAR-MART INC	COM	03062T105	5,000	76	SH		DFND	3	76	0	0
AMERICAS CAR-MART INC	COM	03062T105	462,000	6,400	SH		DFND	4	0	6,400	0
AMERICAS CAR-MART INC	COM	03062T105	0	3	SH		DFND	5	3	0	0
CATALENT INC	COM	148806102	3,000	66	SH		DFND	21	66	0	0
CATALENT INC	COM	148806102	1,097,000	24,375	SH		DFND	3	24,085	0	290
CATALENT INC	COM	148806102	3,052,000	67,799	SH		DFND	5	34,637	33,162	0
CATALENT INC	COM	148806102	156,000	3,461	SH		DFND	8	3,461	0	0
CATALENT INC	COM	148806102	0	8	SH		DFND	19	8	0	0
CATALENT INC	COM	148806102	1,651,000	36,685	SH		SOLE		36,685	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	0	4	SH		DFND	2	4	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	37,000	1,969	SH		DFND	2	1,969	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	775,000	41,665	SH		DFND	21	41,665	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	563,000	30,284	SH		DFND	3	28,129	0	2,155
CATALYST PHARMACEUTICALS INC	COM	14888U101	64,000	3,445	SH		DFND	5	3,445	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	204,000	10,977	SH		SOLE		10,977	0	0
CATERPILLAR INC	COM	149123101	479,000	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101	203,789,000	850,679	SH		DFND	1	850,679	0	0
CATERPILLAR INC	COM	149123101	2,625,000	10,956	SH		DFND	15	10,956	0	0
CATERPILLAR INC	COM	149123101	10,909,000	45,537	SH		DFND	2	45,537	0	0
CATERPILLAR INC	COM	149123101	8,320,000	34,729	SH		DFND	21	34,059	0	670
CATERPILLAR INC	COM	149123101	279,358,000	1,166,129	SH		DFND	3	1,083,798	0	82,331
CATERPILLAR INC	COM	149123101	64,547,000	269,439	SH		DFND	5	269,121	318	0
CATERPILLAR INC	COM	149123101	9,000	36	SH		DFND	7	0	36	0
CATERPILLAR INC	COM	149123101	5,175,000	21,601	SH		DFND	8	21,601	0	0
CATERPILLAR INC	COM	149123101	331,000	1,380	SH		DFND	34	1,380	0	0
CATERPILLAR INC	COM	149123101	4,538,000	18,941	SH		DFND	33	18,941	0	0
CATERPILLAR INC	COM	149123101	739,000	3,086	SH		DFND	19	3,086	0	0
CATERPILLAR INC	COM	149123101	483,000	2,017	SH		DFND	29	2,017	0	0
CATERPILLAR INC	COM	149123101	46,068,000	192,303	SH		SOLE		192,303	0	0
CATERPILLAR INC	COM	149123101	75,078,000	313,400	SH	Put	SOLE		313,400	0	0
CATHAY GEN BANCORP	COM	149150104	14,000	345	SH		DFND	15	345	0	0
CATHAY GEN BANCORP	COM	149150104	83,000	2,024	SH		DFND	2	2,024	0	0
CATHAY GEN BANCORP	COM	149150104	2,000	45	SH		DFND	21	45	0	0
CATHAY GEN BANCORP	COM	149150104	214,000	5,253	SH		DFND	3	5,253	0	0
CATHAY GEN BANCORP	COM	149150104	20,000	500	SH		DFND	5	0	500	0
CATHAY GEN BANCORP	COM	149150104	27,000	660	SH		DFND	19	660	0	0
CATHAY GEN BANCORP	COM	149150104	443,000	10,872	SH		SOLE		10,872	0	0
CATO CORP NEW	CL A	149205106	141,000	15,086	SH		DFND	1	15,086	0	0
CATO CORP NEW	CL A	149205106	8,000	843	SH		DFND	2	843	0	0
CATO CORP NEW	CL A	149205106	0	15	SH		DFND	21	15	0	0
CATO CORP NEW	CL A	149205106	14,000	1,548	SH		DFND	3	1,548	0	0
CATO CORP NEW	CL A	149205106	102,000	10,900	SH		DFND	4	0	10,900	0
DIGITAL RLTY TR INC	COM	253868103	54,000	543	SH		DFND	19	543	0	0
DIGITAL RLTY TR INC	COM	253868103	1,615,000	16,109	SH		DFND	29	16,109	0	0
DIGITAL RLTY TR INC	COM	253868103	20,000	200	SH		SOLE		200	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	24,000	1,606	SH		DFND	21	1,606	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	72,000	4,793	SH		DFND	3	4,746	0	47
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	18,000	1,194	SH		DFND	5	1,092	102	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	8,000	500	SH		DFND	8	500	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	1,000	200	SH		DFND	3	200	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	0	94	SH		DFND	5	71	23	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	21	SH		DFND	15	21	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	64,000	4,217	SH		DFND	2	4,217	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	902,000	59,164	SH		DFND	3	59,064	0	100
DIGITAL TURBINE INC	COM NEW	25400W102	16,000	1,021	SH		DFND	5	1,021	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	203,000	13,319	SH		SOLE		13,319	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	0	134	SH		DFND	2	134	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	0	50	SH		DFND	8	50	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	87,000	7,969	SH		DFND	2	7,969	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,000	122	SH		DFND	21	122	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,725,000	157,675	SH		DFND	3	156,845	0	830
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	29,000	2,625	SH		DFND	5	2,625	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	39,000	3,581	SH		DFND	19	3,581	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	196,000	17,880	SH		SOLE		17,880	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	64,000	2,508	SH		DFND	2	2,508	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,000	72	SH		DFND	21	72	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	158,000	6,206	SH		DFND	3	6,206	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	439,000	17,235	SH		DFND	5	17,235	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	199,000	7,820	SH		SOLE		7,820	0	0
DILLARDS INC	CL A	254067101	2,085,000	6,452	SH		DFND	1	6,452	0	0
DILLARDS INC	CL A	254067101	51,000	159	SH		DFND	15	159	0	0
DILLARDS INC	CL A	254067101	44,000	135	SH		DFND	2	135	0	0
DILLARDS INC	CL A	254067101	21,000	66	SH		DFND	21	66	0	0
DILLARDS INC	CL A	254067101	2,053,000	6,352	SH		DFND	3	6,329	0	23
DILLARDS INC	CL A	254067101	146,000	453	SH		SOLE		453	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	72,000	2,272	SH		DFND	15	2,272	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	29,000	908	SH		DFND	2	908	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	208,000	6,543	SH		DFND	3	4,593	0	1,950
DIME CMNTY BANCSHARES INC	COM	25432X102	358,000	11,248	SH		DFND	4	0	11,248	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,000	53	SH		DFND	5	53	0	0
BERKLEY W R CORP	COM	084423102	4,241,000	58,434	SH		SOLE		58,434	0	0
BERKSHIRE GREY INC	COM CL A	084656107	9,000	14,516	SH		DFND	2	14,516	0	0
BERKSHIRE GREY INC	COM CL A	084656107	3,000	5,465	SH		SOLE		5,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,497,000	80	SH		DFND	15	80	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,093,000	13	SH		DFND	21	9	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	52,964,000	113	SH		DFND	3	84	0	29
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,966,000	81	SH		DFND	5	78	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,406,000	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,875,000	4	SH		DFND	8	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,562,000	14	SH		DFND	34	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,406,000	3	SH		DFND	33	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,499,000	16	SH		DFND	19	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	418,555,000	1,354,985	SH		DFND	1	1,354,985	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,000,000	55,034	SH		DFND	15	55,034	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	168,000	543	SH		DFND	11	543	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,687,000	154,378	SH		DFND	2	154,378	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	208,023,000	673,431	SH		DFND	21	659,787	0	13,644
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	568,143,000	1,839,246	SH		DFND	3	1,602,465	0	236,781
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	899,310,000	2,911,330	SH		DFND	5	2,791,532	119,798	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,636,000	53,855	SH		DFND	7	0	53,855	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,511,000	82,585	SH		DFND	8	80,301	2,284	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,000	26	SH		DFND	9	26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	115,919,000	375,263	SH		DFND	34	375,263	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	217,822,000	705,155	SH		DFND	33	705,155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,224,000	256,470	SH		DFND	19	256,328	0	142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	605,000	1,958	SH		OTR	19	1,958	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	588,000	1,905	SH		DFND	29	1,905	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	258,000	834	SH		DFND	25	834	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	166,869,000	540,204	SH		SOLE		540,204	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,097,000	207,500	SH	Put	SOLE		207,500	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	51,000	1,700	SH		DFND	15	1,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	61,000	2,026	SH		DFND	2	2,026	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,000	20	SH		DFND	21	20	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	507,000	16,963	SH		DFND	3	16,963	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,000	41	SH		DFND	5	41	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	270,000	9,030	SH		SOLE		9,030	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,556,000	141,584	SH		DFND	1	141,584	0	0
CATO CORP NEW	CL A	149205106	4,000	416	SH		DFND	5	416	0	0
CATO CORP NEW	CL A	149205106	19,000	2,004	SH		SOLE		2,004	0	0
CAVCO INDS INC DEL	COM	149568107	41,000	181	SH		DFND	15	181	0	0
CAVCO INDS INC DEL	COM	149568107	172,000	760	SH		DFND	2	760	0	0
CAVCO INDS INC DEL	COM	149568107	567,000	2,508	SH		DFND	3	2,497	0	11
CAVCO INDS INC DEL	COM	149568107	1,628,000	7,196	SH		DFND	5	22	7,174	0
CAVCO INDS INC DEL	COM	149568107	228,000	1,007	SH		SOLE		1,007	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	60,000	1,441	SH		DFND	15	1,441	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	159,000	3,840	SH		DFND	21	3,840	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	555,000	13,435	SH		DFND	3	10,157	0	3,278
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,705,000	65,445	SH		DFND	5	65,445	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	132,000	3,190	SH		DFND	8	3,190	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	5	SH		DFND	3	5	0	0
CEL-SCI CORP	COM PAR NEW	150837607	4,000	1,500	SH		DFND	34	1,500	0	0
CELANESE CORP DEL	COM	150870103	169,000	1,650	SH		DFND	1	1,650	0	0
CELANESE CORP DEL	COM	150870103	110,000	1,074	SH		DFND	15	1,074	0	0
CELANESE CORP DEL	COM	150870103	697,000	6,814	SH		DFND	2	6,814	0	0
CELANESE CORP DEL	COM	150870103	231,000	2,259	SH		DFND	21	2,259	0	0
CELANESE CORP DEL	COM	150870103	6,224,000	60,872	SH		DFND	3	59,779	0	1,093
CELANESE CORP DEL	COM	150870103	1,049,000	10,264	SH		DFND	5	10,251	13	0
CELANESE CORP DEL	COM	150870103	209,000	2,048	SH		DFND	19	2,048	0	0
CELANESE CORP DEL	COM	150870103	2,484,000	24,291	SH		SOLE		24,291	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,767,000	511,695	SH		DFND	1	511,695	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	61,000	5,413	SH		DFND	3	5,413	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,790,000	247,527	SH		DFND	5	246,090	1,437	0
CELESTICA INC	SUB VTG SHS	15101Q108	274,000	24,294	SH		DFND	7	0	24,294	0
CELESTICA INC	SUB VTG SHS	15101Q108	15,000	1,312	SH		DFND	8	1,312	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	56,000	5,010	SH		SOLE		5,010	0	0
CELCUITY INC	COM	15102K100	102,000	7,250	SH		DFND	3	7,250	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	7,000	167	SH		DFND	2	167	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,000	15	SH		DFND	21	15	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,000	35	SH		DFND	3	35	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	1	SH		DFND	5	1	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	230,000	5,163	SH		SOLE		5,163	0	0
CELLECTIS S A	SPON ADS	15117K103	0	9	SH		DFND	3	9	0	0
CELLECTIS S A	SPON ADS	15117K103	0	56	SH		DFND	5	56	0	0
IMUNON INC	COM	15117N602	0	4	SH		DFND	5	4	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,000	5	SH		DFND	15	5	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	338,000	3,246	SH		DFND	2	3,246	0	0
AMERICAS CAR-MART INC	COM	03062T105	48,000	666	SH		SOLE		666	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,294,000	187,000	SH		DFND	1	187,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	38,000	1,351	SH		DFND	15	1,351	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,000	157	SH		DFND	21	157	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	9,843,000	347,699	SH		DFND	3	343,849	0	3,850
AMERICOLD REALTY TRUST INC	COM	03064D108	40,000	1,425	SH		DFND	5	1,425	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	892,000	31,508	SH		SOLE		31,508	0	0
AMERISAFE INC	COM	03071H100	1,000	12	SH		DFND	15	12	0	0
AMERISAFE INC	COM	03071H100	47,000	904	SH		DFND	2	904	0	0
AMERISAFE INC	COM	03071H100	729,000	14,021	SH		DFND	3	13,830	0	191
AMERISAFE INC	COM	03071H100	1,402,000	26,980	SH		DFND	4	0	18,190	8,790
AMERISAFE INC	COM	03071H100	12,000	240	SH		DFND	5	9	231	0
AMERISAFE INC	COM	03071H100	112,000	2,163	SH		SOLE		2,163	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	116,635,000	703,853	SH		DFND	1	703,853	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	338,000	2,041	SH		DFND	15	2,041	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,268,000	13,688	SH		DFND	2	13,688	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,028,000	6,201	SH		DFND	21	6,201	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22,743,000	137,245	SH		DFND	3	135,028	0	2,217
AMERISOURCEBERGEN CORP	COM	03073E105	21,733,000	131,153	SH		DFND	5	118,487	12,666	0
AMERISOURCEBERGEN CORP	COM	03073E105	504,000	3,039	SH		DFND	8	3,039	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	114,000	686	SH		DFND	33	686	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	166,000	1,004	SH		DFND	19	1,004	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,627,000	142,580	SH		SOLE		142,580	0	0
AMERISERV FINL INC	COM	03074A102	27,000	6,735	SH		DFND	3	6,735	0	0
AMERIPRISE FINL INC	COM	03076C106	164,561,000	528,507	SH		DFND	1	528,507	0	0
AMERIPRISE FINL INC	COM	03076C106	679,000	2,180	SH		DFND	15	2,180	0	0
AMERIPRISE FINL INC	COM	03076C106	2,720,000	8,736	SH		DFND	2	8,736	0	0
AMERIPRISE FINL INC	COM	03076C106	1,024,000	3,288	SH		DFND	21	3,288	0	0
AMERIPRISE FINL INC	COM	03076C106	43,086,000	138,377	SH		DFND	3	135,097	0	3,280
AMERIPRISE FINL INC	COM	03076C106	20,338,000	65,318	SH		DFND	5	2,529	62,789	0
AMERIPRISE FINL INC	COM	03076C106	4,000	14	SH		DFND	7	0	14	0
AMERIPRISE FINL INC	COM	03076C106	88,000	283	SH		DFND	8	283	0	0
AMERIPRISE FINL INC	COM	03076C106	10,000	33	SH		DFND	33	33	0	0
AMERIPRISE FINL INC	COM	03076C106	1,190,000	3,823	SH		DFND	19	3,823	0	0
AMERIPRISE FINL INC	COM	03076C106	8,136,000	26,131	SH		SOLE		26,131	0	0
AMERIS BANCORP	COM	03076K108	0	10	SH		DFND	15	10	0	0
AMERIS BANCORP	COM	03076K108	103,000	2,178	SH		DFND	2	2,178	0	0
AMERIS BANCORP	COM	03076K108	16,000	334	SH		DFND	21	334	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	117,000	3,691	SH		SOLE		3,691	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	0	10	SH		DFND	15	10	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,381,000	273,175	SH		DFND	3	227,296	0	45,879
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	637,000	23,568	SH		DFND	5	17,311	6,257	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,090,000	77,366	SH		DFND	8	77,366	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	223,000	8,918	SH		DFND	15	8,918	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	44,552,000	1,779,248	SH		DFND	3	1,768,323	0	10,925
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,195,000	47,708	SH		DFND	5	44,840	2,868	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,374,000	54,892	SH		DFND	8	54,892	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	89,000	4,034	SH		DFND	15	4,034	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,257,000	558,384	SH		DFND	3	556,655	0	1,729
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	276,000	12,569	SH		DFND	5	12,299	270	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	60,000	2,745	SH		DFND	8	2,745	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,629,000	39,138	SH		DFND	2	39,138	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	437,000	10,498	SH		DFND	21	10,498	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	11,830,000	284,297	SH		DFND	3	283,918	0	379
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	27,000	647	SH		DFND	19	647	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,533,000	342,781	SH		DFND	2	342,781	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	43,000	849	SH		DFND	21	849	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,279,000	64,107	SH		DFND	3	63,922	0	185
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	26,000	500	SH		DFND	5	500	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	36,000	707	SH		DFND	19	707	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	394,000	8,957	SH		DFND	21	8,957	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	471,000	10,715	SH		DFND	3	10,715	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	17,000	379	SH		DFND	19	379	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	3,163,000	113,845	SH		DFND	2	113,845	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,000	280	SH		DFND	15	280	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,923,000	79,204	SH		DFND	21	79,204	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,534,000	639,783	SH		DFND	3	639,248	0	535
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	145,000	5,964	SH		DFND	5	5,964	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	39,000	1,600	SH		DFND	19	1,600	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	334,000	9,982	SH		DFND	2	9,982	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	650,000	19,422	SH		DFND	21	19,422	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,512,000	75,036	SH		DFND	3	75,036	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	85,000	2,550	SH		DFND	19	2,550	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	38,000	1,700	SH		DFND	3	1,700	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,300,000	149,654	SH		DFND	2	149,654	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	136,000	6,180	SH		DFND	3	6,180	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,000	22	SH		DFND	15	22	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,000	30	SH		DFND	21	30	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,699,000	44,663	SH		DFND	3	43,233	0	1,430
BERRY GLOBAL GROUP INC	COM	08579W103	3,988,000	65,989	SH		DFND	5	56,696	9,293	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,000	177	SH		DFND	8	177	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	147,000	2,434	SH		SOLE		2,434	0	0
BERRY CORP	COM	08579X101	69,000	8,569	SH		SOLE		8,569	0	0
BEST BUY INC	COM	086516101	8,230,000	102,608	SH		DFND	1	102,608	0	0
BEST BUY INC	COM	086516101	103,000	1,280	SH		DFND	15	1,280	0	0
BEST BUY INC	COM	086516101	1,181,000	14,722	SH		DFND	2	14,722	0	0
BEST BUY INC	COM	086516101	143,000	1,787	SH		DFND	21	1,787	0	0
BEST BUY INC	COM	086516101	10,294,000	128,336	SH		DFND	3	126,762	0	1,574
BEST BUY INC	COM	086516101	970,000	12,088	SH		DFND	5	11,988	100	0
BEST BUY INC	COM	086516101	16,000	203	SH		DFND	8	203	0	0
BEST BUY INC	COM	086516101	72,000	895	SH		DFND	19	895	0	0
BEST BUY INC	COM	086516101	845,000	10,534	SH		SOLE		10,534	0	0
BEST BUY INC	COM	086516101	802,000	10,000	SH	Call	SOLE		10,000	0	0
BEST BUY INC	COM	086516101	3,449,000	43,000	SH	Put	SOLE		43,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	276,000	4,440	SH		DFND	15	4,440	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37,000	597	SH		DFND	2	597	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	177,000	2,857	SH		DFND	21	2,857	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	40,498,000	652,661	SH		DFND	3	628,533	0	24,128
BHP GROUP LTD	SPONSORED ADS	088606108	51,419,000	828,678	SH		DFND	5	802,013	26,665	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,050,000	16,916	SH		DFND	8	16,916	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	31,000	500	SH		DFND	33	500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,000	181	SH		DFND	19	181	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	403,000	6,500	SH		SOLE		6,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,198,000	116,000	SH	Call	SOLE		116,000	0	0
BEYOND MEAT INC	COM	08862E109	37,000	2,983	SH		DFND	2	2,983	0	0
BEYOND MEAT INC	COM	08862E109	168,000	13,607	SH		DFND	3	13,296	0	311
BEYOND MEAT INC	COM	08862E109	166,000	13,497	SH		DFND	5	13,467	30	0
BEYOND MEAT INC	COM	08862E109	0	25	SH		DFND	8	25	0	0
BEYOND MEAT INC	COM	08862E109	1,000	42	SH		DFND	34	42	0	0
BEYOND MEAT INC	COM	08862E109	5,000	441	SH		DFND	33	441	0	0
BEYOND MEAT INC	COM	08862E109	8,000	635	SH		DFND	19	635	0	0
BEYOND MEAT INC	COM	08862E109	902,000	73,301	SH		SOLE		73,301	0	0
BEYOND MEAT INC	COM	08862E109	616,000	50,000	SH	Call	SOLE		50,000	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	6,000	190	SH		DFND	15	190	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	0	3	SH		DFND	3	3	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	64,000	619	SH		DFND	21	619	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	313,000	3,005	SH		DFND	3	3,002	0	3
CELSIUS HLDGS INC	COM NEW	15118V207	9,000	91	SH		DFND	5	71	20	0
CELSIUS HLDGS INC	COM NEW	15118V207	650,000	6,250	SH		SOLE		6,250	0	0
CELULARITY INC	COM CL A	151190105	4,000	2,842	SH		DFND	2	2,842	0	0
CELULARITY INC	COM CL A	151190105	0	30	SH		DFND	21	30	0	0
CELULARITY INC	COM CL A	151190105	4,000	3,000	SH		DFND	3	3,000	0	0
CELULARITY INC	COM CL A	151190105	9,000	7,147	SH		SOLE		7,147	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,000	585	SH		DFND	15	585	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,607,000	643,762	SH		DFND	3	637,705	0	6,057
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,916,000	720,108	SH		DFND	5	689,616	30,492	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	85,000	21,043	SH		DFND	8	21,043	0	0
CENTENE CORP DEL	COM	15135B101	34,775,000	424,028	SH		DFND	1	424,028	0	0
CENTENE CORP DEL	COM	15135B101	105,000	1,285	SH		DFND	15	1,285	0	0
CENTENE CORP DEL	COM	15135B101	3,707,000	45,196	SH		DFND	2	45,196	0	0
CENTENE CORP DEL	COM	15135B101	158,000	1,928	SH		DFND	21	1,500	0	428
CENTENE CORP DEL	COM	15135B101	8,583,000	104,660	SH		DFND	3	103,222	0	1,438
CENTENE CORP DEL	COM	15135B101	6,386,000	77,868	SH		DFND	5	77,015	853	0
CENTENE CORP DEL	COM	15135B101	2,571,000	31,354	SH		DFND	8	31,354	0	0
CENTENE CORP DEL	COM	15135B101	265,000	3,226	SH		DFND	19	3,226	0	0
CENTENE CORP DEL	COM	15135B101	2,883,000	35,152	SH		SOLE		35,152	0	0
CENTENE CORP DEL	COM	15135B101	1,640,000	20,000	SH	Call	SOLE		20,000	0	0
CENOVUS ENERGY INC	COM	15135U109	147,000	7,559	SH		DFND		7,559	0	0
CENOVUS ENERGY INC	COM	15135U109	160,601,000	8,274,125	SH		DFND	1	8,274,125	0	0
CENOVUS ENERGY INC	COM	15135U109	60,000	3,114	SH		DFND	15	3,114	0	0
CENOVUS ENERGY INC	COM	15135U109	7,000	350	SH		DFND	21	350	0	0
CENOVUS ENERGY INC	COM	15135U109	3,153,000	162,434	SH		DFND	3	161,614	0	820
CENOVUS ENERGY INC	COM	15135U109	434,516,000	22,386,214	SH		DFND	5	19,734,437	2,651,777	0
CENOVUS ENERGY INC	COM	15135U109	29,296,000	1,509,300	SH	Call	DFND	5	1,509,300	0	0
CENOVUS ENERGY INC	COM	15135U109	52,844,000	2,722,500	SH	Put	DFND	5	2,722,500	0	0
CENOVUS ENERGY INC	COM	15135U109	8,258,000	425,471	SH		DFND	7	0	425,471	0
CENOVUS ENERGY INC	COM	15135U109	10,533,000	542,677	SH		DFND	8	527,308	15,369	0
CENOVUS ENERGY INC	COM	15135U109	399,000	20,564	SH		DFND	9	20,564	0	0
CENOVUS ENERGY INC	COM	15135U109	198,000	10,211	SH		DFND	33	10,211	0	0
CENOVUS ENERGY INC	COM	15135U109	3,000	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	1,898,000	97,777	SH		DFND	29	97,777	0	0
CENOVUS ENERGY INC	COM	15135U109	136,837,000	7,049,843	SH		SOLE		7,049,843	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	17,783,000	1,219,717	SH		DFND	5	1,219,103	614	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	280,000	19,217	SH		DFND	7	0	19,217	0
AMERIS BANCORP	COM	03076K108	958,000	20,320	SH		DFND	3	20,272	0	48
AMERIS BANCORP	COM	03076K108	37,000	778	SH		DFND	5	72	706	0
AMERIS BANCORP	COM	03076K108	353,000	7,485	SH		SOLE		7,485	0	0
AMES NATL CORP	COM	031001100	118,000	5,000	SH		DFND	3	5,000	0	0
AMES NATL CORP	COM	031001100	179,000	7,600	SH		DFND	4	0	7,600	0
AMETEK INC	COM	031100100	34,529,000	247,129	SH		DFND	1	247,129	0	0
AMETEK INC	COM	031100100	344,000	2,462	SH		DFND	15	2,462	0	0
AMETEK INC	COM	031100100	2,777,000	19,877	SH		DFND	2	19,877	0	0
AMETEK INC	COM	031100100	42,000	300	SH		DFND	21	300	0	0
AMETEK INC	COM	031100100	15,041,000	107,650	SH		DFND	3	106,139	0	1,511
AMETEK INC	COM	031100100	49,301,000	352,859	SH		DFND	5	233,926	118,933	0
AMETEK INC	COM	031100100	499,000	3,575	SH		DFND	7	0	3,575	0
AMETEK INC	COM	031100100	155,000	1,110	SH		DFND	8	479	631	0
AMETEK INC	COM	031100100	28,392,000	203,207	SH		SOLE		203,207	0	0
AMETEK INC	COM	031100100	10,689,000	76,500	SH	Call	SOLE		76,500	0	0
AMGEN INC	COM	031162100	124,130,000	472,624	SH		DFND	1	472,624	0	0
AMGEN INC	COM	031162100	8,061,000	30,693	SH		DFND	15	30,693	0	0
AMGEN INC	COM	031162100	14,829,000	56,463	SH		DFND	2	56,463	0	0
AMGEN INC	COM	031162100	5,134,000	19,547	SH		DFND	21	19,251	0	296
AMGEN INC	COM	031162100	746,239,000	2,841,300	SH		DFND	3	2,675,063	0	166,237
AMGEN INC	COM	031162100	194,826,000	741,800	SH		DFND	5	564,916	176,884	0
AMGEN INC	COM	031162100	3,993,000	15,202	SH		DFND	7	0	15,202	0
AMGEN INC	COM	031162100	8,154,000	31,047	SH		DFND	8	27,383	3,664	0
AMGEN INC	COM	031162100	18,000	69	SH		DFND	9	69	0	0
AMGEN INC	COM	031162100	26,000	100	SH		DFND	34	100	0	0
AMGEN INC	COM	031162100	283,000	1,077	SH		DFND	33	1,077	0	0
AMGEN INC	COM	031162100	4,242,000	16,150	SH		DFND	19	16,150	0	0
AMGEN INC	COM	031162100	563,000	2,145	SH		OTR	19	65	0	2,080
AMGEN INC	COM	031162100	1,407,000	5,359	SH		DFND	29	5,359	0	0
AMGEN INC	COM	031162100	2,001,000	7,619	SH		DFND	18	7,619	0	0
AMGEN INC	COM	031162100	393,317,000	1,497,550	SH		DFND	16	1,497,550	0	0
AMGEN INC	COM	031162100	94,834,000	361,081	SH		SOLE		361,081	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	21,000	1,694	SH		DFND	15	1,694	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	177,000	14,509	SH		DFND	2	14,509	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,000	718	SH		DFND	21	718	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,686,000	220,007	SH		DFND	3	219,542	0	465
AMICUS THERAPEUTICS INC	COM	03152W109	78,000	6,426	SH		DFND	5	6,426	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,000	110	SH		DFND	19	110	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	511,000	41,871	SH		SOLE		41,871	0	0
AMKOR TECHNOLOGY INC	COM	031652100	24,000	994	SH		DFND	2	994	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	677,000	31,491	SH		DFND	2	31,491	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	156,000	7,006	SH		DFND	2	7,006	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	40,000	1,800	SH		DFND	5	1,800	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	73,000	3,269	SH		DFND	3	3,269	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	243,000	7,993	SH		DFND	21	7,993	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,763,000	156,678	SH		DFND	3	152,190	0	4,488
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,874,000	193,231	SH		DFND	5	193,231	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,000	400	SH		DFND	8	400	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	23,986,000	968,332	SH		DFND	2	968,332	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	14,000	570	SH		DFND	3	570	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	119,000	5,633	SH		DFND	3	4,458	0	1,175
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	35,000	1,650	SH		DFND	8	1,650	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	515,000	21,432	SH		DFND	3	21,432	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	54,000	1,124	SH		DFND	3	1,124	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	34,000	836	SH		DFND	5	836	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	37,000	903	SH		DFND	8	903	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	17,000	376	SH		DFND	15	376	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,900,000	41,215	SH		DFND	3	40,075	0	1,140
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	208,000	4,518	SH		DFND	5	4,518	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	225,000	4,877	SH		DFND	8	4,877	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	36,000	857	SH		DFND	3	857	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	174,000	4,180	SH		DFND	5	4,180	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	188,000	4,521	SH		DFND	8	4,521	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,561,000	488,924	SH		DFND	15	488,924	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,141,000	191,700	SH		DFND	2	191,700	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	57,000	2,635	SH		DFND	21	2,635	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,129,000	422,643	SH		DFND	3	418,482	0	4,161
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	577,000	26,724	SH		DFND	5	26,724	0	0
DINE BRANDS GLOBAL INC	COM	254423106	69,000	1,062	SH		DFND	2	1,062	0	0
DINE BRANDS GLOBAL INC	COM	254423106	0	5	SH		DFND	21	5	0	0
DINE BRANDS GLOBAL INC	COM	254423106	104,000	1,614	SH		DFND	3	514	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	0	7	SH		DFND	5	7	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,000	100	SH		DFND	8	100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	11,000	165	SH		DFND	19	165	0	0
DINE BRANDS GLOBAL INC	COM	254423106	108,000	1,672	SH		SOLE		1,672	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	0	25	SH		DFND	5	25	0	0
DIODES INC	COM	254543101	40,000	526	SH		DFND	15	526	0	0
DIODES INC	COM	254543101	189,000	2,482	SH		DFND	2	2,482	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,000	18	SH		DFND	19	18	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	8,000	956	SH		DFND	2	956	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	301,000	34,122	SH		DFND	3	34,122	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	157,000	17,800	SH		DFND	4	0	17,800	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,000	225	SH		DFND	19	225	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	21,000	2,372	SH		SOLE		2,372	0	0
BIG LOTS INC	COM	089302103	11,000	715	SH		DFND	2	715	0	0
BIG LOTS INC	COM	089302103	0	12	SH		DFND	21	12	0	0
BIG LOTS INC	COM	089302103	285,000	19,396	SH		DFND	3	18,346	0	1,050
BIG LOTS INC	COM	089302103	306,000	20,814	SH		DFND	5	20,814	0	0
BIG LOTS INC	COM	089302103	47,000	3,207	SH		SOLE		3,207	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	0	209	SH		DFND	2	209	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	19,000	2,129	SH		DFND	2	2,129	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	16,000	1,884	SH		DFND	21	884	0	1,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	59,000	6,731	SH		DFND	3	6,731	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	34,000	3,845	SH		DFND	5	3,845	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,196,000	136,824	SH		SOLE		136,824	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	7,000	48	SH		DFND	3	48	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	3	SH		DFND	4	0	3	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	11,000	82	SH		SOLE		82	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,000	1	SH		DFND	3	1	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,000	49	SH		DFND	15	49	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,000	79	SH		DFND	21	79	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,572,000	66,343	SH		DFND	3	66,100	0	243
BILIBILI INC	SPONS ADS REP Z	090040106	94,000	3,980	SH		DFND	5	3,980	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	3,535,000	3,061,000	PRN		DFND	6	3,061,000	0	0
BILL COM HLDGS INC	COM	090043100	1,365,000	12,525	SH		DFND	1	12,525	0	0
BILL COM HLDGS INC	COM	090043100	30,000	272	SH		DFND	15	272	0	0
BILL COM HLDGS INC	COM	090043100	1,000	8	SH		DFND	21	8	0	0
BILL COM HLDGS INC	COM	090043100	165,000	1,512	SH		DFND	3	1,512	0	0
BILL COM HLDGS INC	COM	090043100	46,000	423	SH		DFND	5	72	351	0
BILL COM HLDGS INC	COM	090043100	2,838,000	26,050	SH		SOLE		26,050	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	5,600,000	5,438,000	PRN		DFND	6	5,438,000	0	0
BIO RAD LABS INC	CL A	090572207	145,000	345	SH		DFND	15	345	0	0
BIO RAD LABS INC	CL A	090572207	577,000	1,373	SH		DFND	2	1,373	0	0
BIO RAD LABS INC	CL A	090572207	216,000	514	SH		DFND	21	514	0	0
BIO RAD LABS INC	CL A	090572207	17,799,000	42,330	SH		DFND	3	41,659	0	671
BIO RAD LABS INC	CL A	090572207	11,040,000	26,256	SH		DFND	5	50	26,206	0
BIO RAD LABS INC	CL A	090572207	2,721,000	6,470	SH		SOLE		6,470	0	0
AMKOR TECHNOLOGY INC	COM	031652100	17,000	723	SH		DFND	3	723	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,000	34	SH		DFND	5	34	0	0
AMKOR TECHNOLOGY INC	COM	031652100	276,000	11,504	SH		SOLE		11,504	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	13,000	6,605	SH		DFND	2	6,605	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	73,000	36,916	SH		DFND	21	36,916	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	23,000	11,639	SH		SOLE		11,639	0	0
AMPCO-PITTSBURG CORP	COM	032037103	1,000	500	SH		DFND	21	500	0	0
AMPCO-PITTSBURG CORP	COM	032037103	8,000	3,000	SH		DFND	5	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	16,743,000	219,892	SH		DFND	1	219,892	0	0
AMPHENOL CORP NEW	CL A	032095101	575,000	7,549	SH		DFND	15	7,549	0	0
AMPHENOL CORP NEW	CL A	032095101	3,930,000	51,616	SH		DFND	2	51,616	0	0
AMPHENOL CORP NEW	CL A	032095101	855,000	11,233	SH		DFND	21	11,035	0	198
AMPHENOL CORP NEW	CL A	032095101	56,085,000	736,609	SH		DFND	3	722,425	0	14,184
AMPHENOL CORP NEW	CL A	032095101	54,717,000	718,633	SH		DFND	5	50,351	668,282	0
AMPHENOL CORP NEW	CL A	032095101	111,000	1,453	SH		DFND	7	0	1,453	0
AMPHENOL CORP NEW	CL A	032095101	50,000	660	SH		DFND	8	660	0	0
AMPHENOL CORP NEW	CL A	032095101	6,181,000	81,174	SH		DFND	34	81,174	0	0
AMPHENOL CORP NEW	CL A	032095101	116,112,000	1,524,974	SH		DFND	33	1,524,974	0	0
AMPHENOL CORP NEW	CL A	032095101	31,000	402	SH		DFND	19	402	0	0
AMPHENOL CORP NEW	CL A	032095101	11,151,000	146,454	SH		SOLE		146,454	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	72,000	2,573	SH		DFND	2	2,573	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	10	SH		DFND	21	10	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	48,000	1,730	SH		DFND	3	1,730	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,000	37	SH		DFND	5	37	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,000	82	SH		DFND	19	82	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	121,000	4,334	SH		SOLE		4,334	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,388,000	35,605	SH		DFND	2	35,605	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	235,000	6,016	SH		DFND	3	5,929	0	87
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	248,000	6,361	SH		DFND	5	131	6,230	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,000	216	SH		DFND	15	216	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	18,044,000	503,175	SH		DFND	3	493,839	0	9,336
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	238,000	6,638	SH		DFND	5	6,638	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	11,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	19,000	1,230	SH		DFND	21	1,230	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,496,000	98,923	SH		DFND	3	91,467	0	7,456
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	167,000	11,068	SH		DFND	5	8,964	2,104	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	39,000	3,371	SH		DFND	2	3,371	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	84,000	7,170	SH		DFND	3	7,170	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	643,000	54,905	SH		DFND	5	53,431	1,474	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	3,000	178	SH		DFND	8	178	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,000	95	SH		DFND	9	95	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	319,000	21,860	SH		SOLE		21,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40,000	1,343	SH		DFND	15	1,343	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,593,000	53,121	SH		DFND	2	53,121	0	0
CENTERPOINT ENERGY INC	COM	15189T107	123,000	4,086	SH		DFND	21	4,086	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,778,000	292,681	SH		DFND	3	285,896	0	6,785
CENTERPOINT ENERGY INC	COM	15189T107	280,000	9,326	SH		DFND	5	2,229	7,097	0
CENTERPOINT ENERGY INC	COM	15189T107	5,000	159	SH		DFND	8	159	0	0
CENTERPOINT ENERGY INC	COM	15189T107	204,000	6,814	SH		DFND	19	6,814	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,936,000	164,576	SH		SOLE		164,576	0	0
CENTERRA GOLD INC	COM	152006102	1,339,000	258,553	SH		DFND	1	258,553	0	0
CENTERRA GOLD INC	COM	152006102	134,000	25,910	SH		DFND	3	25,910	0	0
CENTERRA GOLD INC	COM	152006102	35,000	6,735	SH		DFND	5	5,824	911	0
CENTERRA GOLD INC	COM	152006102	46,000	8,964	SH		DFND	7	0	8,964	0
CENTERRA GOLD INC	COM	152006102	173,000	33,412	SH		DFND	8	32,831	581	0
CENTERSPACE	COM	15202L107	64,000	1,085	SH		DFND	2	1,085	0	0
CENTERSPACE	COM	15202L107	168,000	2,861	SH		DFND	3	2,261	0	600
CENTERSPACE	COM	15202L107	0	7	SH		DFND	5	7	0	0
CENTERSPACE	COM	15202L107	161,000	2,749	SH		SOLE		2,749	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	0	117	SH		DFND	2	117	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	0	8	SH		DFND	3	8	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	16,000	1,955	SH		SOLE		1,955	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,000	259	SH		DFND	15	259	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3,000	353	SH		DFND	5	353	0	0
CENTRAL GARDEN & PET CO	COM	153527106	4,000	116	SH		DFND	2	116	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		DFND	21	5	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,000	57	SH		DFND	3	57	0	0
CENTRAL GARDEN & PET CO	COM	153527106	503,000	13,425	SH		DFND	4	0	13,425	0
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		DFND	5	5	0	0
CENTRAL GARDEN & PET CO	COM	153527106	42,000	1,116	SH		SOLE		1,116	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,000	179	SH		DFND	15	179	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,000	15	SH		DFND	21	15	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	498,000	13,912	SH		DFND	3	13,850	0	62
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	19,000	535	SH		DFND	5	65	470	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	163,000	4,543	SH		SOLE		4,543	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	10,000	503	SH		DFND	2	503	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	14	SH		DFND	5	14	0	0
DIODES INC	COM	254543101	0	5	SH		DFND	21	5	0	0
DIODES INC	COM	254543101	1,782,000	23,398	SH		DFND	3	23,167	0	231
DIODES INC	COM	254543101	33,312,000	437,504	SH		DFND	4	0	72,269	365,235
DIODES INC	COM	254543101	8,000	101	SH		DFND	5	101	0	0
DIODES INC	COM	254543101	3,463,000	45,486	SH		DFND	32,4	0	45,486	0
DIODES INC	COM	254543101	35,000	455	SH		DFND	19	455	0	0
DIODES INC	COM	254543101	384,000	5,039	SH		SOLE		5,039	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	30,000	1,350	SH		DFND	5	450	900	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,019,000	105,350	SH		DFND	21	0	0	105,350
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	19,000	1,433	SH		DFND	2	1,433	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	17,000	267	SH		DFND	21	267	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	13,000	212	SH		DFND	5	212	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	64,000	1,006	SH		DFND	2	1,006	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,756,000	43,170	SH		DFND	3	40,729	0	2,441
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7,000	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,695,000	159,594	SH		DFND	5	159,594	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	25,000	500	SH		DFND	5	500	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,000	105	SH		DFND	5	105	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	16,000	401	SH		DFND	15	401	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	213,000	5,255	SH		DFND	2	5,255	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	4,000	123	SH		DFND	5	123	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	0	7	SH		DFND	5	7	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	14,107,000	103,535	SH		DFND	2	103,535	0	0
DISNEY WALT CO	COM	254687106	505,000	5,814	SH		DFND		5,814	0	0
DISNEY WALT CO	COM	254687106	68,761,000	791,450	SH		DFND	1	791,450	0	0
DISNEY WALT CO	COM	254687106	78,000	900	SH		DFND	14	900	0	0
DISNEY WALT CO	COM	254687106	3,501,000	40,297	SH		DFND	15	40,297	0	0
DISNEY WALT CO	COM	254687106	2,896,000	33,334	SH		DFND	11	33,334	0	0
DISNEY WALT CO	COM	254687106	13,780,000	158,606	SH		DFND	2	158,606	0	0
DISNEY WALT CO	COM	254687106	146,771,000	1,689,351	SH		DFND	21	1,657,908	0	31,443
DISNEY WALT CO	COM	254687106	198,750,000	2,287,638	SH		DFND	3	2,092,675	0	194,963
DISNEY WALT CO	COM	254687106	504,859,000	5,810,991	SH		DFND	5	5,512,446	298,545	0
DISNEY WALT CO	COM	254687106	4,698,000	54,079	SH		DFND	7	0	54,079	0
DISNEY WALT CO	COM	254687106	15,104,000	173,847	SH		DFND	8	165,432	8,415	0
DISNEY WALT CO	COM	254687106	164,000	1,885	SH		DFND	9	1,885	0	0
DISNEY WALT CO	COM	254687106	5,668,000	65,234	SH		DFND	34	65,234	0	0
DISNEY WALT CO	COM	254687106	55,295,000	636,456	SH		DFND	33	636,456	0	0
DISNEY WALT CO	COM	254687106	59,100,000	680,246	SH		DFND	19	679,990	0	256
DISNEY WALT CO	COM	254687106	456,000	5,251	SH		OTR	19	4,832	0	419
BIO-PATH HLDGS INC	COM	09057N300	0	20	SH		DFND	5	20	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	78,000	6,781	SH		DFND	2	6,781	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	378,000	32,938	SH		DFND	3	32,938	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	35,000	3,045	SH		DFND	5	2,425	620	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	483,000	42,070	SH		SOLE		42,070	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,905,000	47,400	SH		DFND	1	47,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,000	187	SH		DFND	15	187	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,000	98	SH		DFND	2	98	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	69,000	669	SH		DFND	21	669	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,980,000	106,101	SH		DFND	3	102,622	0	3,479
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	387,000	3,743	SH		DFND	5	2,859	884	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	52,000	500	SH		DFND	33	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,000	24	SH		DFND	19	24	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,027,000	19,589	SH		SOLE		19,589	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	17,664,000	16,644,000	PRN		DFND	6	16,644,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	11,000	10,000	PRN		DFND	19	10,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,049,000	1,931,000	PRN		SOLE		1,931,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,000	63	SH		DFND	15	63	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	34,000	1,890	SH		DFND	2	1,890	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	903,000	49,600	SH		DFND	3	48,428	0	1,172
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	17	SH		DFND	5	17	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	69,000	3,808	SH		SOLE		3,808	0	0
BIOGEN INC	COM	09062X103	21,486,000	77,588	SH		DFND	1	77,588	0	0
BIOGEN INC	COM	09062X103	9,000	33	SH		DFND	14	33	0	0
BIOGEN INC	COM	09062X103	462,000	1,668	SH		DFND	15	1,668	0	0
BIOGEN INC	COM	09062X103	3,947,000	14,253	SH		DFND	2	14,253	0	0
BIOGEN INC	COM	09062X103	293,000	1,059	SH		DFND	21	1,059	0	0
BIOGEN INC	COM	09062X103	44,311,000	160,013	SH		DFND	3	157,197	0	2,816
BIOGEN INC	COM	09062X103	7,738,000	27,944	SH		DFND	5	10,314	17,630	0
BIOGEN INC	COM	09062X103	4,000	13	SH		DFND	7	0	13	0
BIOGEN INC	COM	09062X103	64,000	231	SH		DFND	8	231	0	0
BIOGEN INC	COM	09062X103	462,000	1,668	SH		DFND	33	1,668	0	0
BIOGEN INC	COM	09062X103	71,000	256	SH		DFND	19	256	0	0
BIOGEN INC	COM	09062X103	27,437,000	99,080	SH		SOLE		99,080	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	1,000	1,987	SH		DFND	2	1,987	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	66	SH		DFND	5	66	0	0
BIOCEPT INC	COM	09072V501	2,000	3,487	SH		DFND	19	3,487	0	0
BIO-TECHNE CORP	COM	09073M104	12,153,000	146,632	SH		DFND	1	146,632	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	253,000	21,695	SH		DFND	3	21,695	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	0	90	SH		DFND	2	90	0	0
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	12,000	600	SH		DFND	2	600	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	928,000	37,954	SH		DFND	3	37,954	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	10,000	1,108	SH		DFND	2	1,108	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	10	SH		DFND	21	10	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	8	SH		DFND	3	8	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	142,000	16,202	SH		SOLE		16,202	0	0
AMPLITUDE INC	COM CL A	03213A104	42,000	3,447	SH		DFND	2	3,447	0	0
AMPLITUDE INC	COM CL A	03213A104	1,000	96	SH		DFND	21	96	0	0
AMPLITUDE INC	COM CL A	03213A104	5,000	434	SH		DFND	3	434	0	0
AMPLITUDE INC	COM CL A	03213A104	0	20	SH		DFND	5	20	0	0
AMPLITUDE INC	COM CL A	03213A104	76,000	6,319	SH		SOLE		6,319	0	0
AMREP CORP	COM	032159105	104,000	9,000	SH		DFND	4	0	9,000	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	0	17	SH		DFND	5	17	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	22,000	2,980	SH		DFND	33	2,980	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	65,000	8,600	SH		DFND	4	0	8,600	0
AMYRIS INC	COM NEW	03236M200	14,000	9,100	SH		DFND	2	9,100	0	0
AMYRIS INC	COM NEW	03236M200	12,000	8,011	SH		DFND	3	8,011	0	0
AMYRIS INC	COM NEW	03236M200	35,000	22,586	SH		SOLE		22,586	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,000	178	SH		DFND	2	178	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	10	SH		DFND	21	10	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	19,000	514	SH		DFND	3	118	0	396
AMYLYX PHARMACEUTICALS INC	COM	03237H101	15,000	400	SH		DFND	5	400	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	206,000	5,575	SH		SOLE		5,575	0	0
ANALOG DEVICES INC	COM	032654105	8,608,000	52,481	SH		DFND	1	52,481	0	0
ANALOG DEVICES INC	COM	032654105	1,334,000	8,133	SH		DFND	15	8,133	0	0
ANALOG DEVICES INC	COM	032654105	8,725,000	53,194	SH		DFND	2	53,194	0	0
ANALOG DEVICES INC	COM	032654105	1,032,000	6,290	SH		DFND	21	6,188	0	102
ANALOG DEVICES INC	COM	032654105	136,188,000	830,261	SH		DFND	3	809,606	0	20,655
ANALOG DEVICES INC	COM	032654105	51,115,000	311,622	SH		DFND	5	75,268	236,354	0
ANALOG DEVICES INC	COM	032654105	586,000	3,574	SH		DFND	8	3,574	0	0
ANALOG DEVICES INC	COM	032654105	26,000	158	SH		DFND	34	158	0	0
ANALOG DEVICES INC	COM	032654105	171,000	1,040	SH		DFND	33	1,040	0	0
ANALOG DEVICES INC	COM	032654105	159,000	970	SH		DFND	19	970	0	0
ANALOG DEVICES INC	COM	032654105	47,000	289	SH		OTR	19	0	0	289
ANALOG DEVICES INC	COM	032654105	27,026,000	164,761	SH		SOLE		164,761	0	0
ANALOG DEVICES INC	COM	032654105	9,317,000	56,800	SH	Call	SOLE		56,800	0	0
ANALOG DEVICES INC	COM	032654105	13,106,000	79,900	SH	Put	SOLE		79,900	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	61,000	3,023	SH		SOLE		3,023	0	0
CENTRAL SECS CORP	COM	155123102	43,000	1,302	SH		DFND	15	1,302	0	0
CENTRAL SECS CORP	COM	155123102	1,183,000	35,445	SH		DFND	3	31,727	0	3,718
CENTRAL VY CMNTY BANCORP	COM	155685100	4,000	182	SH		DFND	21	182	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	16,000	750	SH		DFND	3	750	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	121,000	5,700	SH		DFND	4	0	5,700	0
CENTURY ALUM CO	COM	156431108	219,000	26,770	SH		DFND	3	26,770	0	0
CENTURY ALUM CO	COM	156431108	48,000	5,905	SH		DFND	5	5,905	0	0
CENTURY ALUM CO	COM	156431108	3,000	370	SH		DFND	8	370	0	0
CENTURY ALUM CO	COM	156431108	48,000	5,873	SH		SOLE		5,873	0	0
CENTRUS ENERGY CORP	CL A	15643U104	6,000	178	SH		DFND	2	178	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	5	SH		DFND	21	5	0	0
CENTRUS ENERGY CORP	CL A	15643U104	7,000	225	SH		DFND	3	225	0	0
CENTRUS ENERGY CORP	CL A	15643U104	161,000	4,956	SH		DFND	5	4,956	0	0
CENTRUS ENERGY CORP	CL A	15643U104	6,000	185	SH		DFND	8	185	0	0
CENTRUS ENERGY CORP	CL A	15643U104	39,000	1,205	SH		SOLE		1,205	0	0
CENTURY CASINOS INC	COM	156492100	8,000	1,141	SH		DFND	2	1,141	0	0
CENTURY CASINOS INC	COM	156492100	0	20	SH		DFND	21	20	0	0
CENTURY CASINOS INC	COM	156492100	100,000	14,200	SH		DFND	4	0	14,200	0
CENTURY CASINOS INC	COM	156492100	21,000	3,013	SH		SOLE		3,013	0	0
CENTURY CMNTYS INC	COM	156504300	1,000	20	SH		DFND	21	20	0	0
CENTURY CMNTYS INC	COM	156504300	686,000	13,708	SH		DFND	3	13,645	0	63
CENTURY CMNTYS INC	COM	156504300	650,000	12,993	SH		DFND	4	0	12,993	0
CENTURY CMNTYS INC	COM	156504300	1,000	14	SH		DFND	5	14	0	0
CENTURY CMNTYS INC	COM	156504300	160,000	3,197	SH		SOLE		3,197	0	0
CERENCE INC	COM	156727109	27,000	1,481	SH		DFND	2	1,481	0	0
CERENCE INC	COM	156727109	15,000	803	SH		DFND	21	803	0	0
CERENCE INC	COM	156727109	24,000	1,287	SH		DFND	3	1,279	0	8
CERENCE INC	COM	156727109	15,000	811	SH		DFND	5	788	23	0
CERENCE INC	COM	156727109	14,000	732	SH		DFND	8	732	0	0
CERENCE INC	COM	156727109	91,000	4,891	SH		SOLE		4,891	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	6,000	2,442	SH		DFND	2	2,442	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	13,000	5,120	SH		SOLE		5,120	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	4,000	715	SH		DFND	2	715	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	0	10	SH		DFND	21	10	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	0	6	SH		DFND	3	6	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	11,000	2,226	SH		SOLE		2,226	0	0
CEPTON INC	COM	15673X101	2,000	1,905	SH		DFND	2	1,905	0	0
CEPTON INC	COM	15673X101	173,000	136,200	SH		DFND	5	136,200	0	0
DISNEY WALT CO	COM	254687106	364,000	4,187	SH		DFND	29	4,187	0	0
DISNEY WALT CO	COM	254687106	102,499,000	1,179,774	SH		SOLE		1,179,774	0	0
DISNEY WALT CO	COM	254687106	19,192,000	220,900	SH	Call	SOLE		220,900	0	0
DISNEY WALT CO	COM	254687106	16,742,000	192,700	SH	Put	SOLE		192,700	0	0
DISCOVER FINL SVCS	COM	254709108	17,607,000	179,975	SH		DFND	1	179,975	0	0
DISCOVER FINL SVCS	COM	254709108	259,000	2,650	SH		DFND	15	2,650	0	0
DISCOVER FINL SVCS	COM	254709108	2,164,000	22,115	SH		DFND	2	22,115	0	0
DISCOVER FINL SVCS	COM	254709108	349,000	3,565	SH		DFND	21	3,565	0	0
DISCOVER FINL SVCS	COM	254709108	20,797,000	212,588	SH		DFND	3	205,983	0	6,605
DISCOVER FINL SVCS	COM	254709108	2,495,000	25,508	SH		DFND	5	15,307	10,201	0
DISCOVER FINL SVCS	COM	254709108	7,000	70	SH		DFND	8	70	0	0
DISCOVER FINL SVCS	COM	254709108	5,000	47	SH		DFND	34	47	0	0
DISCOVER FINL SVCS	COM	254709108	264,000	2,702	SH		DFND	33	2,702	0	0
DISCOVER FINL SVCS	COM	254709108	2,000	25	SH		DFND	19	25	0	0
DISCOVER FINL SVCS	COM	254709108	16,437,000	168,020	SH		SOLE		168,020	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6,000	415	SH		DFND	15	415	0	0
DISH NETWORK CORPORATION	CL A	25470M109	343,000	24,435	SH		DFND	2	24,435	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,000	308	SH		DFND	21	308	0	0
DISH NETWORK CORPORATION	CL A	25470M109	327,000	23,288	SH		DFND	3	22,366	0	922
DISH NETWORK CORPORATION	CL A	25470M109	113,000	8,083	SH		DFND	5	8,083	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,300,000	92,570	SH		SOLE		92,570	0	0
DISH NETWORK CORPORATION	CL A	25470M109	456,000	32,500	SH	Put	SOLE		32,500	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,000	1,000	PRN		DFND	21	1,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7,000	11,000	PRN		DFND	19	11,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	28,422,000	45,367,000	PRN		SOLE		45,367,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375%	25470MAD1	266,000	295,000	PRN		SOLE		295,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	17,000	32,335	SH		DFND	5	27,335	5,000	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	3,000	103	SH		DFND	21	103	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1,000	100	SH		DFND	21	100	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	6,000	195	SH		DFND	15	195	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7,000	11,415	SH		DFND	2	11,415	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,000	905	SH		DFND	21	905	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	28,000	42,909	SH		SOLE		42,909	0	0
DIXIE GROUP INC	CL A	255519100	0	500	SH		DFND	21	500	0	0
DOCGO INC	COM	256086109	25,000	3,494	SH		DFND	2	3,494	0	0
DOCGO INC	COM	256086109	0	4	SH		DFND	5	4	0	0
DOCGO INC	COM	256086109	66,000	9,330	SH		SOLE		9,330	0	0
BIO-TECHNE CORP	COM	09073M104	27,000	327	SH		DFND	15	327	0	0
BIO-TECHNE CORP	COM	09073M104	1,031,000	12,434	SH		DFND	2	12,434	0	0
BIO-TECHNE CORP	COM	09073M104	18,333,000	221,204	SH		DFND	21	211,384	0	9,820
BIO-TECHNE CORP	COM	09073M104	14,662,000	176,902	SH		DFND	3	174,021	0	2,881
BIO-TECHNE CORP	COM	09073M104	1,873,000	22,600	SH		DFND	4	0	22,600	0
BIO-TECHNE CORP	COM	09073M104	27,000	320	SH		DFND	5	320	0	0
BIO-TECHNE CORP	COM	09073M104	2,000	21	SH		DFND	8	21	0	0
BIO-TECHNE CORP	COM	09073M104	2,859,000	34,498	SH		DFND	19	34,498	0	0
BIO-TECHNE CORP	COM	09073M104	22,000	260	SH		OTR	19	260	0	0
BIO-TECHNE CORP	COM	09073M104	898,000	10,834	SH		SOLE		10,834	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1,000	2,000	SH		DFND	34	2,000	0	0
BIONDVAX PHARMACEUTICALS LTD	SPON ADS NEW	09073Q204	1,000	254	SH		DFND	5	254	0	0
BIOVIE INC	CL A NEW	09074F207	4,000	500	SH		DFND	3	500	0	0
BIOTRICITY INC	COM	09074H104	1,000	1,300	SH		DFND	5	1,300	0	0
BIOVENTUS INC	COM CL A	09075A108	1,000	549	SH		DFND	15	549	0	0
BIOVENTUS INC	COM CL A	09075A108	9,000	3,604	SH		DFND	2	3,604	0	0
BIOVENTUS INC	COM CL A	09075A108	0	30	SH		DFND	21	30	0	0
BIOVENTUS INC	COM CL A	09075A108	9,000	3,483	SH		DFND	3	3,483	0	0
BIOVENTUS INC	COM CL A	09075A108	9,000	3,610	SH		SOLE		3,610	0	0
BIONANO GENOMICS INC	COM	09075F107	12,000	8,396	SH		DFND	2	8,396	0	0
BIONANO GENOMICS INC	COM	09075F107	0	230	SH		DFND	21	230	0	0
BIONANO GENOMICS INC	COM	09075F107	6,000	4,050	SH		DFND	5	2,150	1,900	0
BIONANO GENOMICS INC	COM	09075F107	49,000	33,826	SH		SOLE		33,826	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	20	SH		DFND	21	20	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	11,000	501	SH		DFND	3	1	0	500
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	17	SH		DFND	5	17	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	46,000	2,164	SH		SOLE		2,164	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,000	42	SH		DFND	21	42	0	0
BIONTECH SE	SPONSORED ADS	09075V102	708,000	4,711	SH		DFND	3	4,711	0	0
BIONTECH SE	SPONSORED ADS	09075V102	707,000	4,708	SH		DFND	5	4,708	0	0
BIONTECH SE	SPONSORED ADS	09075V102	15,000	100	SH		SOLE		100	0	0
BIOMEA FUSION INC	COM	09077A106	0	5	SH		DFND	3	5	0	0
BIOMEA FUSION INC	COM	09077A106	0	59	SH		DFND	19	59	0	0
BIOATLA INC	COM	09077B104	0	7	SH		DFND	3	7	0	0
BIOATLA INC	COM	09077B104	0	4	SH		DFND	5	4	0	0
BIOATLA INC	COM	09077B104	0	51	SH		DFND	19	51	0	0
BIRD GLOBAL INC	COM CL A	09077J107	1,000	6,007	SH		DFND	2	6,007	0	0
BIRD GLOBAL INC	COM CL A	09077J107	1,000	5,000	SH		DFND	8	5,000	0	0
BIRD GLOBAL INC	COM CL A	09077J107	4,000	19,447	SH		SOLE		19,447	0	0
CEPTON INC	COM	15673X101	7,000	5,221	SH		SOLE		5,221	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,778,000	58,889	SH		DFND	1	58,889	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,000	17	SH		DFND	15	17	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	722,000	11,249	SH		DFND	2	11,249	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,000	19	SH		DFND	21	19	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	223,000	3,477	SH		DFND	3	3,477	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	320,000	4,987	SH		DFND	5	4,987	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,229,000	34,754	SH		SOLE		34,754	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	45,000	1,429	SH		DFND	2	1,429	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6,000	200	SH		DFND	3	200	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	0	12	SH		DFND	5	12	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,000	16	SH		DFND	19	16	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	205,000	6,493	SH		SOLE		6,493	0	0
CERTARA INC	COM	15687V109	44,000	2,769	SH		DFND	15	2,769	0	0
CERTARA INC	COM	15687V109	2,000	151	SH		DFND	2	151	0	0
CERTARA INC	COM	15687V109	4,000	259	SH		DFND	21	259	0	0
CERTARA INC	COM	15687V109	1,675,000	104,225	SH		DFND	3	102,410	0	1,815
CERTARA INC	COM	15687V109	15,546,000	967,371	SH		DFND	4	0	156,960	810,411
CERTARA INC	COM	15687V109	2,000	154	SH		DFND	5	154	0	0
CERTARA INC	COM	15687V109	1,647,000	102,510	SH		DFND	32,4	0	102,510	0
CERTARA INC	COM	15687V109	35,000	2,163	SH		SOLE		2,163	0	0
CERUS CORP	COM	157085101	49,000	13,394	SH		DFND	2	13,394	0	0
CERUS CORP	COM	157085101	14,000	3,784	SH		DFND	21	3,784	0	0
CERUS CORP	COM	157085101	0	82	SH		DFND	5	82	0	0
CERUS CORP	COM	157085101	319,000	87,396	SH		SOLE		87,396	0	0
CEVA INC	COM	157210105	14,000	555	SH		DFND	2	555	0	0
CEVA INC	COM	157210105	0	15	SH		DFND	21	15	0	0
CEVA INC	COM	157210105	6,000	241	SH		DFND	3	241	0	0
CEVA INC	COM	157210105	0	11	SH		DFND	5	11	0	0
CEVA INC	COM	157210105	1,000	21	SH		DFND	34	21	0	0
CEVA INC	COM	157210105	3,000	130	SH		DFND	19	130	0	0
CEVA INC	COM	157210105	66,000	2,586	SH		SOLE		2,586	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	48	SH		DFND	2	48	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	100	SH		DFND	3	100	0	0
CHAMPIONX CORPORATION	COM	15872M104	40,000	1,375	SH		DFND	15	1,375	0	0
CHAMPIONX CORPORATION	COM	15872M104	338,000	11,651	SH		DFND	2	11,651	0	0
CHAMPIONX CORPORATION	COM	15872M104	49,000	1,699	SH		DFND	21	1,699	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,173,000	212,947	SH		DFND	3	210,353	0	2,594
CHAMPIONX CORPORATION	COM	15872M104	1,888,000	65,131	SH		DFND	5	37,477	27,654	0
ANAPTYSBIO INC	COM	032724106	0	5	SH		DFND	21	5	0	0
ANAPTYSBIO INC	COM	032724106	0	1	SH		DFND	3	1	0	0
ANAPTYSBIO INC	COM	032724106	71,000	2,284	SH		SOLE		2,284	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	19,000	2,022	SH		DFND	2	2,022	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3,000	340	SH		DFND	21	340	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	72,000	7,806	SH		DFND	3	6,706	0	1,100
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	7,000	800	SH		DFND	5	800	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	56,000	6,000	SH		DFND	19	6,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	73,000	7,845	SH		SOLE		7,845	0	0
ANDERSONS INC	COM	034164103	0	4	SH		DFND	2	4	0	0
ANDERSONS INC	COM	034164103	0	10	SH		DFND	21	10	0	0
ANDERSONS INC	COM	034164103	385,000	11,006	SH		DFND	3	10,806	0	200
ANDERSONS INC	COM	034164103	152,000	4,350	SH		DFND	4	0	4,350	0
ANDERSONS INC	COM	034164103	16,000	444	SH		DFND	5	444	0	0
ANDERSONS INC	COM	034164103	127,000	3,625	SH		SOLE		3,625	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,697,000	210,550	SH		DFND	3	198,623	0	11,927
ANGEL OAK MTG INC	COM	03464Y108	2,000	442	SH		DFND	2	442	0	0
ANGEL OAK MTG INC	COM	03464Y108	6,000	1,319	SH		SOLE		1,319	0	0
ANGIODYNAMICS INC	COM	03475V101	912,000	66,226	SH		DFND	3	66,025	0	201
ANGIODYNAMICS INC	COM	03475V101	0	25	SH		DFND	5	25	0	0
ANGIODYNAMICS INC	COM	03475V101	58,000	4,214	SH		SOLE		4,214	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	917,000	47,197	SH		DFND	2	47,197	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	288,000	14,855	SH		DFND	3	14,626	0	229
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,000	178	SH		DFND	5	178	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	61,000	2,081	SH		SOLE		2,081	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	56,000	5,500	SH		DFND	21	5,500	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,010,000	99,823	SH		DFND	3	99,823	0	0
EARGO INC	COM	270087109	0	186	SH		DFND	5	0	186	0
EARTHSTONE ENERGY INC	CL A	27032D304	16,000	1,118	SH		DFND	2	1,118	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	287,000	20,172	SH		DFND	3	19,066	0	1,106
EARTHSTONE ENERGY INC	CL A	27032D304	60,000	4,197	SH		DFND	5	3,600	597	0
EARTHSTONE ENERGY INC	CL A	27032D304	70,000	4,947	SH		SOLE		4,947	0	0
EAST WEST BANCORP INC	COM	27579R104	451,000	6,839	SH		DFND	1	6,839	0	0
EAST WEST BANCORP INC	COM	27579R104	67,000	1,019	SH		DFND	15	1,019	0	0
EAST WEST BANCORP INC	COM	27579R104	135,000	2,042	SH		DFND	2	2,042	0	0
EAST WEST BANCORP INC	COM	27579R104	24,000	363	SH		DFND	21	363	0	0
EAST WEST BANCORP INC	COM	27579R104	5,967,000	90,544	SH		DFND	3	89,517	0	1,027
EAST WEST BANCORP INC	COM	27579R104	1,769,000	26,850	SH		DFND	5	25,068	1,782	0
EAST WEST BANCORP INC	COM	27579R104	136,000	2,066	SH		DFND	19	2,066	0	0
EAST WEST BANCORP INC	COM	27579R104	210,000	3,186	SH		SOLE		3,186	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,000	226	SH		DFND	15	226	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	44,000	3,080	SH		DFND	2	3,080	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,000	40	SH		DFND	21	40	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,373,000	96,227	SH		DFND	3	95,257	0	970
EASTERLY GOVT PPTYS INC	COM	27616P103	949,000	66,524	SH		DFND	5	51	66,473	0
EASTERLY GOVT PPTYS INC	COM	27616P103	237,000	16,589	SH		SOLE		16,589	0	0
EASTERN BANKSHARES INC	COM	27627N105	93,000	5,372	SH		DFND	2	5,372	0	0
EASTERN BANKSHARES INC	COM	27627N105	99,000	5,750	SH		DFND	3	5,750	0	0
EASTERN BANKSHARES INC	COM	27627N105	442,000	25,603	SH		SOLE		25,603	0	0
EASTERN CO	COM	276317104	6,000	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	307,000	15,900	SH		DFND	4	0	15,900	0
EASTGROUP PPTYS INC	COM	277276101	34,000	230	SH		DFND	15	230	0	0
EASTGROUP PPTYS INC	COM	277276101	176,000	1,186	SH		DFND	21	1,186	0	0
EASTGROUP PPTYS INC	COM	277276101	2,939,000	19,852	SH		DFND	3	19,800	0	52
EASTGROUP PPTYS INC	COM	277276101	4,057,000	27,400	SH		DFND	4	0	7,850	19,550
EASTGROUP PPTYS INC	COM	277276101	1,247,000	8,424	SH		DFND	5	20	8,404	0
EASTGROUP PPTYS INC	COM	277276101	1,000	8	SH		DFND	19	8	0	0
EASTGROUP PPTYS INC	COM	277276101	576,000	3,893	SH		SOLE		3,893	0	0
EASTMAN CHEM CO	COM	277432100	50,000	618	SH		DFND	15	618	0	0
EASTMAN CHEM CO	COM	277432100	772,000	9,481	SH		DFND	2	9,481	0	0
EASTMAN CHEM CO	COM	277432100	168,000	2,061	SH		DFND	21	2,061	0	0
EASTMAN CHEM CO	COM	277432100	6,523,000	80,098	SH		DFND	3	77,702	0	2,396
EASTMAN CHEM CO	COM	277432100	2,451,000	30,099	SH		DFND	5	30,063	36	0
EASTMAN CHEM CO	COM	277432100	65,000	800	SH		DFND	34	800	0	0
EASTMAN CHEM CO	COM	277432100	16,000	202	SH		DFND	33	202	0	0
EASTMAN CHEM CO	COM	277432100	3,000	32	SH		DFND	19	32	0	0
EASTMAN CHEM CO	COM	277432100	3,680,000	45,184	SH		SOLE		45,184	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	25	SH		DFND	21	25	0	0
EASTMAN KODAK CO	COM NEW	277461406	2,000	710	SH		DFND	5	710	0	0
EASTMAN KODAK CO	COM NEW	277461406	20,000	6,462	SH		SOLE		6,462	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	3,000	300	SH		DFND	21	300	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	49,000	4,956	SH		DFND	3	1,481	0	3,475
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	117,000	22,130	SH		DFND	3	11,830	0	10,300
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	73,000	13,866	SH		DFND	5	13,866	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	841,000	85,236	SH		DFND	3	84,036	0	1,200
EATON VANCE ENHANCED EQUITY	COM	278274105	37,000	2,500	SH		DFND	15	2,500	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	37,000	2,498	SH		DFND	21	2,498	0	0
DOCEBO INC	COM	25609L105	20,000	600	SH		DFND	1	600	0	0
DOCEBO INC	COM	25609L105	1,000	38	SH		DFND	2	38	0	0
DOCEBO INC	COM	25609L105	2,000	65	SH		DFND	3	65	0	0
DOCEBO INC	COM	25609L105	33,000	1,006	SH		DFND	5	1,006	0	0
DOCEBO INC	COM	25609L105	200,000	6,039	SH		DFND	7	0	6,039	0
DOCEBO INC	COM	25609L105	1,000	35	SH		DFND	19	35	0	0
DR REDDYS LABS LTD	ADR	256135203	109,000	2,104	SH		DFND	1	2,104	0	0
DR REDDYS LABS LTD	ADR	256135203	1,000	15	SH		DFND	15	15	0	0
DR REDDYS LABS LTD	ADR	256135203	4,000	69	SH		DFND	21	69	0	0
DR REDDYS LABS LTD	ADR	256135203	91,000	1,751	SH		DFND	3	1,182	0	569
DR REDDYS LABS LTD	ADR	256135203	23,000	450	SH		DFND	5	450	0	0
DR REDDYS LABS LTD	ADR	256135203	152,320,000	2,943,381	SH		DFND	16	2,943,381	0	0
DOCUSIGN INC	COM	256163106	11,139,000	200,985	SH		DFND	1	200,985	0	0
DOCUSIGN INC	COM	256163106	58,000	1,053	SH		DFND	15	1,053	0	0
DOCUSIGN INC	COM	256163106	23,000	412	SH		DFND	21	412	0	0
DOCUSIGN INC	COM	256163106	23,047,000	415,862	SH		DFND	3	410,033	0	5,829
DOCUSIGN INC	COM	256163106	1,044,000	18,844	SH		DFND	5	18,454	390	0
DOCUSIGN INC	COM	256163106	32,000	583	SH		DFND	8	583	0	0
DOCUSIGN INC	COM	256163106	16,000	297	SH		DFND	34	297	0	0
DOCUSIGN INC	COM	256163106	42,000	750	SH		DFND	33	750	0	0
DOCUSIGN INC	COM	256163106	14,000	251	SH		DFND	19	251	0	0
DOCUSIGN INC	COM	256163106	7,792,000	140,604	SH		SOLE		140,604	0	0
DOCUSIGN INC	NOTE	256163AD8	5,093,000	5,418,000	PRN		SOLE		5,418,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	166,000	2,347	SH		DFND	15	2,347	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,000	93	SH		DFND	21	93	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17,233,000	244,303	SH		DFND	3	241,457	0	2,846
DOLBY LABORATORIES INC	COM CL A	25659T107	2,374,000	33,658	SH		DFND	5	0	33,658	0
DOLBY LABORATORIES INC	COM CL A	25659T107	25,000	356	SH		DFND	19	356	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	91,000	1,287	SH		SOLE		1,287	0	0
DOLLAR GEN CORP NEW	COM	256677105	164,304,000	667,224	SH		DFND	1	667,224	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,165,000	4,729	SH		DFND	15	4,729	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,821,000	19,578	SH		DFND	2	19,578	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,008,000	4,094	SH		DFND	21	4,094	0	0
DOLLAR GEN CORP NEW	COM	256677105	33,514,000	136,098	SH		DFND	3	134,016	0	2,082
DOLLAR GEN CORP NEW	COM	256677105	20,447,000	83,033	SH		DFND	5	74,000	9,033	0
DOLLAR GEN CORP NEW	COM	256677105	1,948,000	7,910	SH		DFND	7	0	7,910	0
DOLLAR GEN CORP NEW	COM	256677105	515,000	2,091	SH		DFND	8	1,886	205	0
DOLLAR GEN CORP NEW	COM	256677105	8,000	34	SH		DFND	9	34	0	0
DOLLAR GEN CORP NEW	COM	256677105	54,000	220	SH		DFND	34	220	0	0
BIOLASE INC	COM	090911405	0	56	SH		DFND	2	56	0	0
BIOLASE INC	COM	090911405	0	60	SH		DFND	5	60	0	0
BITFARMS LTD	COM	09173B107	4,000	9,421	SH		DFND	2	9,421	0	0
BITFARMS LTD	COM	09173B107	1,000	1,840	SH		DFND	5	1,840	0	0
BJS RESTAURANTS INC	COM	09180C106	13,000	492	SH		DFND	2	492	0	0
BJS RESTAURANTS INC	COM	09180C106	91,000	3,448	SH		DFND	3	3,448	0	0
BJS RESTAURANTS INC	COM	09180C106	0	11	SH		DFND	5	11	0	0
BJS RESTAURANTS INC	COM	09180C106	6,000	210	SH		DFND	19	210	0	0
BJS RESTAURANTS INC	COM	09180C106	68,000	2,567	SH		SOLE		2,567	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	414,000	37,880	SH		DFND	3	37,880	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	195	SH		DFND	5	195	0	0
BLACK HILLS CORP	COM	092113109	58,000	820	SH		DFND	15	820	0	0
BLACK HILLS CORP	COM	092113109	180,000	2,558	SH		DFND	2	2,558	0	0
BLACK HILLS CORP	COM	092113109	4,000	54	SH		DFND	21	54	0	0
BLACK HILLS CORP	COM	092113109	4,262,000	60,598	SH		DFND	3	55,490	0	5,108
BLACK HILLS CORP	COM	092113109	1,000	16	SH		DFND	5	16	0	0
BLACK HILLS CORP	COM	092113109	517,000	7,354	SH		SOLE		7,354	0	0
BLACK KNIGHT INC	COM	09215C105	59,000	963	SH		DFND	15	963	0	0
BLACK KNIGHT INC	COM	09215C105	128,000	2,067	SH		DFND	21	2,067	0	0
BLACK KNIGHT INC	COM	09215C105	12,431,000	201,312	SH		DFND	3	198,766	0	2,546
BLACK KNIGHT INC	COM	09215C105	12,663,000	205,074	SH		DFND	5	643	204,431	0
BLACK KNIGHT INC	COM	09215C105	777,000	12,583	SH		SOLE		12,583	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	236,000	13,998	SH		DFND	15	13,998	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	283,000	16,747	SH		DFND	21	16,747	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,950,000	115,618	SH		DFND	3	115,086	0	532
BLACK STONE MINERALS L P	COM UNIT	09225M101	21,000	1,239	SH		DFND	5	1,239	0	0
BLACKBAUD INC	COM	09227Q100	217,000	3,691	SH		DFND	2	3,691	0	0
BLACKBAUD INC	COM	09227Q100	4,000	66	SH		DFND	21	66	0	0
BLACKBAUD INC	COM	09227Q100	110,000	1,863	SH		DFND	3	1,863	0	0
BLACKBAUD INC	COM	09227Q100	479,000	8,143	SH		SOLE		8,143	0	0
BLACKBERRY LTD	COM	09228F103	1,045,000	320,584	SH		DFND	1	320,584	0	0
BLACKBERRY LTD	COM	09228F103	4,000	1,202	SH		DFND	21	1,202	0	0
BLACKBERRY LTD	COM	09228F103	38,000	11,570	SH		DFND	3	11,070	0	500
BLACKBERRY LTD	COM	09228F103	4,895,000	1,501,598	SH		DFND	5	1,494,298	7,300	0
BLACKBERRY LTD	COM	09228F103	3,000	1,000	SH	Call	DFND	5	1,000	0	0
BLACKBERRY LTD	COM	09228F103	4,260,000	1,306,700	SH	Put	DFND	5	1,306,700	0	0
BLACKBERRY LTD	COM	09228F103	3,000	1,000	SH		DFND	7	0	1,000	0
BLACKBERRY LTD	COM	09228F103	34,000	10,300	SH		DFND	8	10,300	0	0
BLACKBERRY LTD	COM	09228F103	1,000	225	SH		DFND	33	225	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,000	126	SH		DFND	8	126	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,000	62	SH		DFND	33	62	0	0
CHAMPIONX CORPORATION	COM	15872M104	23,000	806	SH		DFND	19	806	0	0
CHAMPIONX CORPORATION	COM	15872M104	657,000	22,666	SH		SOLE		22,666	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,798,000	200,000	SH	Call	SOLE		200,000	0	0
CHARGE ENTERPRISES INC	COM	159610104	10,000	7,677	SH		DFND	2	7,677	0	0
CHARGE ENTERPRISES INC	COM	159610104	18,000	14,673	SH		SOLE		14,673	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,000	1,000	SH		DFND	1	1,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	871,000	91,344	SH		DFND	3	87,418	0	3,926
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	566,000	59,416	SH		DFND	5	59,416	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,000	1,509	SH		DFND	8	1,509	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,000	100	SH		DFND	33	100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,311,000	242,505	SH		DFND	19	242,505	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	42,000	4,384	SH		SOLE		4,384	0	0
CHARLES RIV LABS INTL INC	COM	159864107	168,000	772	SH		DFND	15	772	0	0
CHARLES RIV LABS INTL INC	COM	159864107	954,000	4,379	SH		DFND	2	4,379	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,622,000	21,213	SH		DFND	21	20,673	0	540
CHARLES RIV LABS INTL INC	COM	159864107	20,406,000	93,648	SH		DFND	3	92,581	0	1,067
CHARLES RIV LABS INTL INC	COM	159864107	1,229,000	5,640	SH		DFND	4	0	5,640	0
CHARLES RIV LABS INTL INC	COM	159864107	3,819,000	17,525	SH		DFND	5	1,448	16,077	0
CHARLES RIV LABS INTL INC	COM	159864107	31,000	141	SH		DFND	8	141	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14,000	65	SH		DFND	34	65	0	0
CHARLES RIV LABS INTL INC	COM	159864107	25,000	113	SH		DFND	33	113	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,071,000	23,270	SH		DFND	19	23,270	0	0
CHARLES RIV LABS INTL INC	COM	159864107	914,000	4,194	SH		SOLE		4,194	0	0
CHART INDS INC	COM	16115Q308	8,000	71	SH		DFND	15	71	0	0
CHART INDS INC	COM	16115Q308	253,000	2,199	SH		DFND	2	2,199	0	0
CHART INDS INC	COM	16115Q308	15,000	133	SH		DFND	21	133	0	0
CHART INDS INC	COM	16115Q308	1,034,000	8,970	SH		DFND	3	8,883	0	87
CHART INDS INC	COM	16115Q308	40,000	348	SH		DFND	5	0	348	0
CHART INDS INC	COM	16115Q308	767,000	6,656	SH		SOLE		6,656	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	28,000	558	PRN		DFND	2	558	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,378,000	172,157	SH		DFND	1	172,157	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	117,000	345	SH		DFND	15	345	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,395,000	12,962	SH		DFND	2	12,962	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	312,000	920	SH		DFND	21	920	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,903,000	17,408	SH		DFND	3	16,848	0	560
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,173,000	9,357	SH		DFND	5	709	8,648	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,675,000	179,168	SH		DFND	3	155,449	0	23,719
EATON VANCE ENHANCED EQUITY	COM	278274105	90,000	6,026	SH		DFND	19	6,026	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,073,000	71,888	SH		SOLE		71,888	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	97,000	5,866	SH		DFND	15	5,866	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	4,303,000	260,015	SH		DFND	3	258,246	0	1,769
EATON VANCE FLTING RATE INC	COM	278279104	1,000	50	SH		DFND	21	50	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,405,000	216,870	SH		DFND	3	196,110	0	20,760
EATON VANCE FLTING RATE INC	COM	278279104	68,000	6,100	SH		DFND	5	6,100	0	0
EATON VANCE MUN BD FD	COM	27827X101	121,000	11,600	SH		DFND	15	11,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,000	400	SH		DFND	21	400	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,336,000	128,589	SH		DFND	3	121,763	0	6,826
EATON VANCE NEW YORK MUN BD	COM	27827Y109	236,000	26,226	SH		DFND	3	26,226	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	375,000	43,365	SH		DFND	3	43,365	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	19,000	816	SH		DFND	15	816	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,505,000	285,302	SH		DFND	3	198,868	0	86,434
EATON VANCE TAX ADVT DIV INC	COM	27828G107	41,000	1,800	SH		DFND	19	1,800	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,000	253	SH		DFND	15	253	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,207,000	448,001	SH		DFND	3	422,839	0	25,162
EATON VANCE LTD DURATION INC	COM	27828H105	5,000	540	SH		DFND	5	540	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	76,000	7,000	SH		DFND	15	7,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	35,000	3,250	SH		DFND	21	3,250	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,511,000	415,410	SH		DFND	3	395,395	0	20,015
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,000	285	SH		DFND	5	285	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	199,000	18,230	SH		DFND	3	17,230	0	1,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	67,000	6,100	SH		DFND	5	6,100	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	161,000	10,662	SH		DFND	15	10,662	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	12,000	800	SH		DFND	21	800	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,960,000	196,000	SH		DFND	3	194,654	0	1,346
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	594,000	28,376	SH		DFND	3	27,129	0	1,247
EATON VANCE SHORT DURATION D	COM	27828V104	425,000	41,732	SH		DFND	3	41,597	0	135
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,000	166	SH		DFND	15	166	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	10,000	797	SH		DFND	21	797	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,828,000	138,991	SH		DFND	3	130,446	0	8,545
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	61,000	5,000	SH		DFND	21	5,000	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,096,000	414,976	SH		DFND	3	326,818	0	88,158
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,000	121	SH		DFND	21	121	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,927,000	634,969	SH		DFND	3	612,838	0	22,131
DOLLAR GEN CORP NEW	COM	256677105	266,000	1,081	SH		DFND	19	1,081	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,342,000	58,242	SH		SOLE		58,242	0	0
DOLLAR TREE INC	COM	256746108	126,988,000	897,824	SH		DFND	1	897,824	0	0
DOLLAR TREE INC	COM	256746108	167,000	1,184	SH		DFND	15	1,184	0	0
DOLLAR TREE INC	COM	256746108	3,276,000	23,161	SH		DFND	2	23,161	0	0
DOLLAR TREE INC	COM	256746108	125,000	887	SH		DFND	21	887	0	0
DOLLAR TREE INC	COM	256746108	27,430,000	193,936	SH		DFND	3	189,864	0	4,072
DOLLAR TREE INC	COM	256746108	45,145,000	319,180	SH		DFND	5	63,475	255,705	0
DOLLAR TREE INC	COM	256746108	2,343,000	16,562	SH		DFND	7	0	16,562	0
DOLLAR TREE INC	COM	256746108	295,000	2,087	SH		DFND	8	572	1,515	0
DOLLAR TREE INC	COM	256746108	25,000	177	SH		DFND	19	177	0	0
DOLLAR TREE INC	COM	256746108	66,576,000	470,703	SH		SOLE		470,703	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	2,000	4,187	SH		DFND	2	4,187	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	11	SH		DFND	3	11	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	7,000	15,355	SH		SOLE		15,355	0	0
DOMINION ENERGY INC	COM	25746U109	18,980,000	309,519	SH		DFND	1	309,519	0	0
DOMINION ENERGY INC	COM	25746U109	1,390,000	22,670	SH		DFND	15	22,670	0	0
DOMINION ENERGY INC	COM	25746U109	4,226,000	68,914	SH		DFND	2	68,914	0	0
DOMINION ENERGY INC	COM	25746U109	124,269,000	2,026,564	SH		DFND	21	1,995,931	0	30,633
DOMINION ENERGY INC	COM	25746U109	215,737,000	3,518,218	SH		DFND	3	3,357,961	0	160,257
DOMINION ENERGY INC	COM	25746U109	31,752,000	517,801	SH		DFND	5	251,143	266,658	0
DOMINION ENERGY INC	COM	25746U109	20,000	327	SH		DFND	7	0	327	0
DOMINION ENERGY INC	COM	25746U109	667,000	10,884	SH		DFND	8	10,273	611	0
DOMINION ENERGY INC	COM	25746U109	8,000	133	SH		DFND	33	133	0	0
DOMINION ENERGY INC	COM	25746U109	26,489,000	431,983	SH		DFND	19	431,833	0	150
DOMINION ENERGY INC	COM	25746U109	114,000	1,860	SH		OTR	19	1,860	0	0
DOMINION ENERGY INC	COM	25746U109	1,716,000	27,990	SH		DFND	29	27,990	0	0
DOMINION ENERGY INC	COM	25746U109	10,457,000	170,537	SH		SOLE		170,537	0	0
DOMINOS PIZZA INC	COM	25754A201	647,000	1,869	SH		DFND	15	1,869	0	0
DOMINOS PIZZA INC	COM	25754A201	1,104,000	3,187	SH		DFND	2	3,187	0	0
DOMINOS PIZZA INC	COM	25754A201	454,000	1,311	SH		DFND	21	1,311	0	0
DOMINOS PIZZA INC	COM	25754A201	40,378,000	116,565	SH		DFND	3	110,333	0	6,232
DOMINOS PIZZA INC	COM	25754A201	1,256,000	3,626	SH		DFND	5	3,626	0	0
DOMINOS PIZZA INC	COM	25754A201	5,000	14	SH		DFND	7	0	14	0
DOMINOS PIZZA INC	COM	25754A201	10,000	29	SH		DFND	8	29	0	0
DOMINOS PIZZA INC	COM	25754A201	402,000	1,161	SH		SOLE		1,161	0	0
DOMO INC	COM CL B	257554105	10,000	673	SH		DFND	2	673	0	0
DOMO INC	COM CL B	257554105	1,000	57	SH		DFND	21	57	0	0
DOMO INC	COM CL B	257554105	4,000	285	SH		DFND	3	285	0	0
BLACKBERRY LTD	COM	09228F103	2,271,000	696,574	SH		SOLE		696,574	0	0
BLACKLINE INC	COM	09239B109	106,000	1,572	SH		DFND	15	1,572	0	0
BLACKLINE INC	COM	09239B109	180,000	2,672	SH		DFND	2	2,672	0	0
BLACKLINE INC	COM	09239B109	19,000	278	SH		DFND	21	278	0	0
BLACKLINE INC	COM	09239B109	13,825,000	205,508	SH		DFND	3	202,294	0	3,214
BLACKLINE INC	COM	09239B109	36,000	540	SH		DFND	19	540	0	0
BLACKLINE INC	COM	09239B109	420,000	6,250	SH		SOLE		6,250	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	5,725,000	6,720,000	PRN		SOLE		6,720,000	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	81,000	7,100	SH		DFND	15	7,100	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	307,000	27,041	SH		DFND	3	27,041	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	11,000	940	SH		DFND	21	940	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	145,000	12,468	SH		DFND	3	12,468	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	59,000	4,795	SH		DFND	15	4,795	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	726,000	58,833	SH		DFND	3	56,342	0	2,491
BLACKROCK INCOME TR INC	COM NEW	09247F209	66,000	5,365	SH		DFND	5	5,365	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	8,000	666	SH		DFND	8	666	0	0
BLACKROCK INC	COM	09247X101	66,326,000	93,598	SH		DFND	1	93,598	0	0
BLACKROCK INC	COM	09247X101	169,000	238	SH		DFND	14	238	0	0
BLACKROCK INC	COM	09247X101	2,657,000	3,749	SH		DFND	15	3,749	0	0
BLACKROCK INC	COM	09247X101	9,078,000	12,810	SH		DFND	2	12,810	0	0
BLACKROCK INC	COM	09247X101	2,529,000	3,569	SH		DFND	21	3,569	0	0
BLACKROCK INC	COM	09247X101	342,732,000	483,655	SH		DFND	3	472,373	0	11,282
BLACKROCK INC	COM	09247X101	69,731,000	98,402	SH		DFND	5	81,183	17,219	0
BLACKROCK INC	COM	09247X101	1,733,000	2,446	SH		DFND	7	0	2,446	0
BLACKROCK INC	COM	09247X101	2,550,000	3,599	SH		DFND	8	3,352	247	0
BLACKROCK INC	COM	09247X101	43,000	60	SH		DFND	34	60	0	0
BLACKROCK INC	COM	09247X101	524,000	739	SH		DFND	33	739	0	0
BLACKROCK INC	COM	09247X101	4,605,000	6,499	SH		DFND	19	6,499	0	0
BLACKROCK INC	COM	09247X101	154,000	217	SH		OTR	19	20	0	197
BLACKROCK INC	COM	09247X101	2,439,000	3,442	SH		DFND	29	3,442	0	0
BLACKROCK INC	COM	09247X101	15,581,000	21,988	SH		SOLE		21,988	0	0
BLACKROCK VA MUN BD TR	COM	092481100	4,000	344	SH		DFND	3	344	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	321,000	15,473	SH		DFND	15	15,473	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,000	34	SH		DFND	21	34	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,178,000	104,843	SH		DFND	3	76,007	0	28,836
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	43,000	2,080	SH		DFND	5	2,080	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	746,000	68,886	SH		DFND	3	64,726	0	4,160
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,074,000	206,135	SH		DFND	3	206,135	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	25,000	2,438	SH		DFND	19	2,438	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,000	3	SH		DFND	8	3	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	124,000	365	SH		DFND	33	365	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	106,000	313	SH		DFND	19	313	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,000	29	SH		SOLE		29	0	0
CHASE CORP	COM	16150R104	1,000	13	SH		DFND	15	13	0	0
CHASE CORP	COM	16150R104	8,000	89	SH		DFND	2	89	0	0
CHASE CORP	COM	16150R104	689,000	7,989	SH		DFND	3	7,548	0	441
CHASE CORP	COM	16150R104	380,000	4,400	SH		DFND	5	0	4,400	0
CHASE CORP	COM	16150R104	74,000	856	SH		SOLE		856	0	0
CHATHAM LODGING TR	COM	16208T102	10,000	837	SH		DFND	2	837	0	0
CHATHAM LODGING TR	COM	16208T102	0	25	SH		DFND	21	25	0	0
CHATHAM LODGING TR	COM	16208T102	6,000	455	SH		DFND	3	455	0	0
CHATHAM LODGING TR	COM	16208T102	706,000	57,500	SH		DFND	4	0	57,500	0
CHATHAM LODGING TR	COM	16208T102	0	29	SH		DFND	5	29	0	0
CHATHAM LODGING TR	COM	16208T102	4,000	286	SH		DFND	19	286	0	0
CHATHAM LODGING TR	COM	16208T102	108,000	8,801	SH		SOLE		8,801	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	238,000	46,528	SH		DFND	21	46,528	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	8,000	1,635	SH		DFND	8	1,635	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,000	111	SH		DFND	15	111	0	0
CHEESECAKE FACTORY INC	COM	163072101	100,000	3,149	SH		DFND	2	3,149	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,000	200	SH		DFND	21	200	0	0
CHEESECAKE FACTORY INC	COM	163072101	473,000	14,923	SH		DFND	3	14,922	0	1
CHEESECAKE FACTORY INC	COM	163072101	684,000	21,560	SH		DFND	5	45	21,515	0
CHEESECAKE FACTORY INC	COM	163072101	15,000	460	SH		DFND	19	460	0	0
CHEESECAKE FACTORY INC	COM	163072101	183,000	5,776	SH		SOLE		5,776	0	0
CHEESECAKE FACTORY INC	NOTE 0.375%	163072AA9	7,000	8,000	PRN		DFND	19	8,000	0	0
CHEETAH MOBILE INC	SPONSORED ADS	163075203	3,000	1,660	SH		DFND	2	1,660	0	0
CHEFS WHSE INC	COM	163086101	11,000	333	SH		DFND	21	333	0	0
CHEFS WHSE INC	COM	163086101	3,000	94	SH		DFND	3	94	0	0
CHEFS WHSE INC	COM	163086101	1,000	22	SH		DFND	5	22	0	0
CHEFS WHSE INC	COM	163086101	128,000	3,858	SH		SOLE		3,858	0	0
CHEGG INC	COM	163092109	13,000	531	SH		DFND	15	531	0	0
CHEGG INC	COM	163092109	124,000	4,891	SH		DFND	2	4,891	0	0
CHEGG INC	COM	163092109	1,000	51	SH		DFND	21	51	0	0
CHEGG INC	COM	163092109	66,000	2,608	SH		DFND	3	2,538	0	70
CHEGG INC	COM	163092109	1,000	50	SH		DFND	5	0	50	0
CHEGG INC	COM	163092109	13,000	500	SH		DFND	34	500	0	0
CHEGG INC	COM	163092109	356,000	14,074	SH		SOLE		14,074	0	0
CHEGG INC	NOTE 0.125%	163092AD1	2,000	2,000	PRN		DFND	21	2,000	0	0
DOMO INC	COM CL B	257554105	8,000	537	SH		DFND	5	537	0	0
DOMO INC	COM CL B	257554105	50,000	3,498	SH		SOLE		3,498	0	0
DONALDSON INC	COM	257651109	1,862,000	31,632	SH		DFND	1	31,632	0	0
DONALDSON INC	COM	257651109	254,000	4,321	SH		DFND	15	4,321	0	0
DONALDSON INC	COM	257651109	45,000	770	SH		DFND	2	770	0	0
DONALDSON INC	COM	257651109	3,000	55	SH		DFND	21	55	0	0
DONALDSON INC	COM	257651109	2,041,000	34,662	SH		DFND	3	34,077	0	585
DONALDSON INC	COM	257651109	39,000	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	4,000	65	SH		DFND	19	65	0	0
DONALDSON INC	COM	257651109	149,000	2,529	SH		SOLE		2,529	0	0
DONEGAL GROUP INC	CL A	257701201	1,000	69	SH		DFND	21	69	0	0
DONEGAL GROUP INC	CL A	257701201	37,000	2,604	SH		DFND	3	2,604	0	0
DONEGAL GROUP INC	CL A	257701201	127,000	8,977	SH		DFND	4	0	8,977	0
DONEGAL GROUP INC	CL A	257701201	25,000	1,762	SH		SOLE		1,762	0	0
DONEGAL GROUP INC	CL B	257701300	16,000	1,010	SH		DFND	15	1,010	0	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	29,000	754	SH		DFND	2	754	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,000	161	SH		DFND	3	137	0	24
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	120,000	3,100	SH		DFND	4	0	3,100	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,000	124	SH		DFND	5	124	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,000	125	SH		DFND	33	125	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	111,000	2,869	SH		SOLE		2,869	0	0
DOORDASH INC	CL A	25809K105	32,000	649	SH		DFND	15	649	0	0
DOORDASH INC	CL A	25809K105	1,000	22	SH		DFND	21	22	0	0
DOORDASH INC	CL A	25809K105	2,144,000	43,922	SH		DFND	3	43,759	0	163
DOORDASH INC	CL A	25809K105	2,000	42	SH		DFND	5	42	0	0
DOORDASH INC	CL A	25809K105	10,000	200	SH		DFND	8	200	0	0
DOORDASH INC	CL A	25809K105	831,000	17,026	SH		SOLE		17,026	0	0
DOORDASH INC	CL A	25809K105	976,000	20,000	SH	Put	SOLE		20,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	90,000	3,000	SH		DFND	15	3,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	548,000	18,295	SH		DFND	3	18,295	0	0
DORMAN PRODS INC	COM	258278100	11,000	132	SH		DFND	15	132	0	0
DORMAN PRODS INC	COM	258278100	127,000	1,569	SH		DFND	2	1,569	0	0
DORMAN PRODS INC	COM	258278100	3,208,000	39,664	SH		DFND	3	39,377	0	287
DORMAN PRODS INC	COM	258278100	16,889,000	208,840	SH		DFND	4	0	35,982	172,858
DORMAN PRODS INC	COM	258278100	1,359,000	16,807	SH		DFND	5	70	16,737	0
DORMAN PRODS INC	COM	258278100	1,735,000	21,460	SH		DFND	32,4	0	21,460	0
DORMAN PRODS INC	COM	258278100	241,000	2,984	SH		SOLE		2,984	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	470,000	10,335	SH		DFND	3	10,335	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	28,000	3,683	SH		DFND	15	3,683	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,000	1,654	SH		DFND	21	1,654	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,524,000	599,227	SH		DFND	3	577,344	0	21,883
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	16,000	2,109	SH		DFND	19	2,109	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	465,000	61,992	SH		DFND	3	60,515	0	1,477
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	505,000	30,713	SH		DFND	3	30,713	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	26,000	2,800	SH		DFND	3	2,800	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	251,000	14,072	SH		DFND	3	14,072	0	0
EBAY INC.	COM	278642103	18,000	438	SH		DFND	1	438	0	0
EBAY INC.	COM	278642103	94,000	2,267	SH		DFND	15	2,267	0	0
EBAY INC.	COM	278642103	2,231,000	53,791	SH		DFND	2	53,791	0	0
EBAY INC.	COM	278642103	177,000	4,258	SH		DFND	21	4,258	0	0
EBAY INC.	COM	278642103	16,638,000	401,195	SH		DFND	3	394,129	0	7,066
EBAY INC.	COM	278642103	2,645,000	63,792	SH		DFND	5	17,336	46,456	0
EBAY INC.	COM	278642103	1,000	19	SH		DFND	8	19	0	0
EBAY INC.	COM	278642103	104,000	2,500	SH		DFND	34	2,500	0	0
EBAY INC.	COM	278642103	547,000	13,186	SH		DFND	33	13,186	0	0
EBAY INC.	COM	278642103	4,000	97	SH		DFND	19	97	0	0
EBAY INC.	COM	278642103	6,180,000	149,032	SH		SOLE		149,032	0	0
EBIX INC	COM NEW	278715206	1,000	30	SH		DFND	15	30	0	0
EBIX INC	COM NEW	278715206	11,000	537	SH		DFND	2	537	0	0
EBIX INC	COM NEW	278715206	281,000	14,085	SH		DFND	3	14,085	0	0
EBIX INC	COM NEW	278715206	0	11	SH		DFND	5	11	0	0
EBIX INC	COM NEW	278715206	59,000	2,979	SH		SOLE		2,979	0	0
ECHOSTAR CORP	CL A	278768106	30,000	1,814	SH		DFND	2	1,814	0	0
ECHOSTAR CORP	CL A	278768106	40,000	2,394	SH		DFND	3	2,394	0	0
ECHOSTAR CORP	CL A	278768106	7,000	400	SH		DFND	5	400	0	0
ECHOSTAR CORP	CL A	278768106	63,000	3,803	SH		SOLE		3,803	0	0
ECOLAB INC	COM	278865100	7,000	47	SH		DFND		47	0	0
ECOLAB INC	COM	278865100	8,552,000	58,751	SH		DFND	1	58,751	0	0
ECOLAB INC	COM	278865100	2,430,000	16,694	SH		DFND	15	16,694	0	0
ECOLAB INC	COM	278865100	2,803,000	19,257	SH		DFND	2	19,257	0	0
ECOLAB INC	COM	278865100	1,541,000	10,589	SH		DFND	21	10,473	0	116
ECOLAB INC	COM	278865100	369,263,000	2,536,843	SH		DFND	3	2,438,142	0	98,701
ECOLAB INC	COM	278865100	58,841,000	404,237	SH		DFND	5	284,339	119,898	0
ECOLAB INC	COM	278865100	3,000	21	SH		DFND	7	0	21	0
ECOLAB INC	COM	278865100	1,413,000	9,704	SH		DFND	8	9,704	0	0
ECOLAB INC	COM	278865100	403,000	2,772	SH		DFND	19	2,772	0	0
ECOLAB INC	COM	278865100	360,000	2,473	SH		DFND	29	2,473	0	0
ECOLAB INC	COM	278865100	9,810,000	67,398	SH		SOLE		67,398	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	104,000	10,297	SH		DFND	3	10,297	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,082,000	123,605	SH		DFND	3	119,315	0	4,290
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,851,000	169,305	SH		DFND	5	169,305	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	216,000	12,856	SH		DFND	8	12,856	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	698,000	67,245	SH		DFND	3	66,245	0	1,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	474,000	45,892	SH		DFND	3	44,708	0	1,184
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,333,000	178,515	SH		DFND	3	178,256	0	259
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	8,000	600	SH		DFND	5	600	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,000	300	SH		DFND	15	300	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,000	1,003	SH		DFND	21	1,003	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,877,000	300,892	SH		DFND	3	290,981	0	9,911
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,062,000	111,076	SH		SOLE		111,076	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	108,000	10,738	SH		DFND	15	10,738	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,000	173	SH		DFND	21	173	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	6,538,000	647,351	SH		DFND	3	643,228	0	4,123
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	119,000	12,613	SH		DFND	3	10,813	0	1,800
BLACKROCK ENERGY & RES TR	COM	09250U101	1,589,000	126,795	SH		DFND	3	122,159	0	4,636
BLACKROCK ENERGY & RES TR	COM	09250U101	318,000	25,404	SH		SOLE		25,404	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	58,000	1,326	SH		DFND	21	1,326	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,080,000	93,619	SH		DFND	3	91,296	0	2,323
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	45,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,611,000	1,066,748	SH		DFND	3	964,215	0	102,533
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	106,000	11,794	SH		DFND	5	11,794	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,000	550	SH		DFND	15	550	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,074,000	213,948	SH		DFND	3	211,591	0	2,357
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	122,000	5,798	SH		DFND	3	5,798	0	0
BLACKROCK CAP INVT CORP	COM	092533108	2,000	544	SH		DFND	21	544	0	0
BLACKROCK CAP INVT CORP	COM	092533108	25,000	6,936	SH		DFND	3	6,500	0	436
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	834,000	68,725	SH		DFND	3	65,340	0	3,385
BLACKROCK MUNIVEST FD INC	COM	09253R105	999,000	142,481	SH		DFND	3	142,135	0	346
BLACKROCK MUNIVEST FD II INC	COM	09253T101	10,000	911	SH		DFND	21	911	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	207,000	19,806	SH		DFND	3	19,806	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	48,000	4,581	SH		DFND	21	4,581	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	481,000	46,226	SH		DFND	3	45,219	0	1,007
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,000	157	SH		DFND	21	157	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,563,000	137,959	SH		DFND	3	137,959	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	390,000	39,246	SH		DFND	3	36,651	0	2,595
CHEGG INC	NOTE	163092AF6	1,451,000	1,850,000	PRN		DFND	3	1,850,000	0	0
CHEGG INC	NOTE	163092AF6	1,177,000	1,500,000	PRN		SOLE		1,500,000	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	44	SH		DFND	2	44	0	0
CHEMED CORP NEW	COM	16359R103	5,071,000	9,935	SH		DFND	1	9,935	0	0
CHEMED CORP NEW	COM	16359R103	192,000	377	SH		DFND	15	377	0	0
CHEMED CORP NEW	COM	16359R103	152,000	297	SH		DFND	21	297	0	0
CHEMED CORP NEW	COM	16359R103	13,738,000	26,914	SH		DFND	3	26,657	0	257
CHEMED CORP NEW	COM	16359R103	2,268,000	4,444	SH		DFND	5	110	4,334	0
CHEMED CORP NEW	COM	16359R103	5,000	10	SH		DFND	8	10	0	0
CHEMED CORP NEW	COM	16359R103	1,177,000	2,306	SH		SOLE		2,306	0	0
CHEMOURS CO	COM	163851108	465,000	15,200	SH		DFND	1	15,200	0	0
CHEMOURS CO	COM	163851108	72,000	2,353	SH		DFND	15	2,353	0	0
CHEMOURS CO	COM	163851108	81,000	2,645	SH		DFND	2	2,645	0	0
CHEMOURS CO	COM	163851108	1,660,000	54,209	SH		DFND	21	54,101	0	108
CHEMOURS CO	COM	163851108	1,805,000	58,939	SH		DFND	3	57,984	0	955
CHEMOURS CO	COM	163851108	10,000	336	SH		DFND	5	322	14	0
CHEMOURS CO	COM	163851108	26,000	856	SH		DFND	33	856	0	0
CHEMOURS CO	COM	163851108	36,000	1,167	SH		DFND	19	1,167	0	0
CHEMOURS CO	COM	163851108	2,339,000	76,386	SH		SOLE		76,386	0	0
CHEMOURS CO	COM	163851108	12,248,000	400,000	SH	Put	SOLE		400,000	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	1,000	246	SH		DFND	2	246	0	0
CHEMUNG FINL CORP	COM	164024101	35,000	763	SH		DFND	3	331	0	432
CHEMUNG FINL CORP	COM	164024101	87,000	1,900	SH		DFND	4	0	1,900	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	57,000	1,000	SH		DFND	15	1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,654,000	46,670	SH		DFND	3	45,380	0	1,290
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	27,000	483	SH		DFND	5	483	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	85,000	1,500	SH		DFND	19	1,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	32,473,000	216,545	SH		DFND	1	216,545	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	217,000	1,447	SH		DFND	15	1,447	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	46,000	306	SH		DFND	21	256	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	25,040,000	166,977	SH		DFND	3	164,128	0	2,849
CHENIERE ENERGY INC	COM NEW	16411R208	15,901,000	106,032	SH		DFND	5	100,915	5,117	0
CHENIERE ENERGY INC	COM NEW	16411R208	233,000	1,551	SH		DFND	8	1,551	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	107,000	715	SH		DFND	33	715	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,452,000	29,689	SH		SOLE		29,689	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	19,000	3,327	SH		DFND	3	3,327	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	131,000	22,597	SH		DFND	4	0	22,597	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	0	6	SH		DFND	3	6	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	95,000	1,004	SH		DFND	1	1,004	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	55,000	4,979	SH		DFND	15	4,979	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	20,000	1,780	SH		DFND	21	1,230	0	550
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,321,000	840,489	SH		DFND	3	829,979	0	10,510
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,086,000	97,920	SH		DFND	5	97,920	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,000	180	SH		DFND	8	180	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,049,000	205,297	SH		DFND	3	203,060	0	2,237
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	9,000	700	SH		DFND	15	700	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,761,000	439,089	SH		DFND	3	429,663	0	9,426
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,894,000	144,331	SH		DFND	5	144,331	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	407,000	31,045	SH		DFND	8	31,045	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,264,000	103,108	SH		DFND	1	103,108	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	0	3	SH		DFND	21	3	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	42,000	1,928	SH		DFND	3	1,928	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	701,000	31,927	SH		DFND	5	31,927	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	38,000	1,710	SH		DFND	8	1,710	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	27,000	1,245	SH		SOLE		1,245	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	20	SH		DFND	15	20	0	0
DOUGLAS EMMETT INC	COM	25960P109	45,000	2,866	SH		DFND	2	2,866	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,000	45	SH		DFND	21	45	0	0
DOUGLAS EMMETT INC	COM	25960P109	48,000	3,091	SH		DFND	3	3,091	0	0
DOUGLAS EMMETT INC	COM	25960P109	25,000	1,580	SH		DFND	19	1,580	0	0
DOUGLAS EMMETT INC	COM	25960P109	274,000	17,465	SH		SOLE		17,465	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	8,000	228	SH		DFND	15	228	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	28,000	763	SH		DFND	2	763	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	10	SH		DFND	21	10	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,821,000	105,680	SH		DFND	3	104,115	0	1,565
DOUGLAS DYNAMICS INC	COM	25960R105	915,000	25,300	SH		DFND	4	0	25,300	0
DOUGLAS DYNAMICS INC	COM	25960R105	92,000	2,545	SH		SOLE		2,545	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	26,000	6,481	SH		DFND	21	6,481	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	0	41	SH		DFND	5	41	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	35,000	8,542	SH		SOLE		8,542	0	0
DOVER CORP	COM	260003108	142,000	1,047	SH		DFND	15	1,047	0	0
DOVER CORP	COM	260003108	1,653,000	12,210	SH		DFND	2	12,210	0	0
DOVER CORP	COM	260003108	218,000	1,613	SH		DFND	21	1,613	0	0
DOVER CORP	COM	260003108	13,271,000	98,005	SH		DFND	3	96,474	0	1,531
DOVER CORP	COM	260003108	1,216,000	8,981	SH		DFND	5	1,197	7,784	0
DOVER CORP	COM	260003108	5,000	36	SH		DFND	8	36	0	0
DOVER CORP	COM	260003108	129,000	950	SH		DFND	33	950	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	546,000	48,733	SH		DFND	21	48,733	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,094,000	97,634	SH		DFND	3	97,634	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	360,000	31,026	SH		DFND	21	31,026	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	856,000	73,786	SH		DFND	3	73,786	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	54,000	5,322	SH		DFND	21	5,322	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	168,000	16,408	SH		DFND	3	16,408	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	19,000	1,766	SH		DFND	15	1,766	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	304,000	28,070	SH		DFND	3	28,070	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	960,000	89,390	SH		DFND	3	89,390	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	783,000	70,643	SH		DFND	3	70,643	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	613,000	55,399	SH		DFND	3	46,218	0	9,181
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	788,000	76,739	SH		DFND	3	72,239	0	4,500
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	634,000	64,692	SH		DFND	3	64,692	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	152,000	13,778	SH		DFND	3	13,778	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	206,000	23,618	SH		DFND	21	23,618	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,425,000	391,933	SH		DFND	3	380,528	0	11,405
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,000	707	SH		DFND	5	707	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	248,000	28,369	SH		DFND	34	28,369	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	1	SH		DFND	21	1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	305,000	33,111	SH		DFND	3	33,000	0	111
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,000	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,074,000	116,704	SH		SOLE		116,704	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	89,000	7,940	SH		DFND	21	0	0	7,940
BLACKROCK FLOATING RATE INCO	COM	09255X100	930,000	82,564	SH		DFND	3	79,239	0	3,325
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,000	500	SH		DFND	15	500	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	34,000	2,000	SH		DFND	21	2,000	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,357,000	429,717	SH		DFND	3	419,818	0	9,899
BLACKROCK ENHANCD CAP & INM	COM	09256A109	773,000	45,172	SH		SOLE		45,172	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	28,000	2,235	SH		DFND	15	2,235	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	468,000	37,665	SH		DFND	3	37,565	0	100
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	37,000	3,000	SH		DFND	5	3,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	28,000	2,778	SH		DFND	15	2,778	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,000	150	SH		DFND	21	150	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,821,000	884,760	SH		DFND	3	810,567	0	74,193
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	49,000	4,500	SH		DFND	15	4,500	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	182,000	16,753	SH		DFND	3	15,228	0	1,525
ECOARK HLDGS INC	COM NEW	27888N307	2,000	10,334	SH		DFND	11	10,334	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,000	52	SH		DFND	21	52	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	640,000	49,799	SH		DFND	3	47,799	0	2,000
ECOPETROL S A	SPONSORED ADS	279158109	1,000	50	SH		DFND	21	50	0	0
ECOPETROL S A	SPONSORED ADS	279158109	15,000	1,460	SH		DFND	3	1,460	0	0
ECOVYST INC	COM	27923Q109	20,000	2,214	SH		DFND	15	2,214	0	0
ECOVYST INC	COM	27923Q109	0	52	SH		DFND	21	52	0	0
ECOVYST INC	COM	27923Q109	606,000	68,412	SH		DFND	3	67,487	0	925
ECOVYST INC	COM	27923Q109	2,044,000	230,720	SH		DFND	5	0	230,720	0
ECOVYST INC	COM	27923Q109	73,000	8,209	SH		SOLE		8,209	0	0
EDESA BIOTECH INC	COM	27966L108	3,000	1,431	SH		DFND	5	1,431	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,000	78	SH		DFND	15	78	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,000	55	SH		DFND	21	55	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	716,000	18,573	SH		DFND	3	18,388	0	185
EDGEWELL PERS CARE CO	COM	28035Q102	1,174,000	30,469	SH		DFND	5	30,469	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	224,000	5,825	SH		SOLE		5,825	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,000	179	SH		DFND	2	179	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	0	3	SH		DFND	3	3	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	37,000	4,190	SH		SOLE		4,190	0	0
EDISON INTL	COM	281020107	17,389,000	273,322	SH		DFND	1	273,322	0	0
EDISON INTL	COM	281020107	134,000	2,110	SH		DFND	15	2,110	0	0
EDISON INTL	COM	281020107	2,017,000	31,702	SH		DFND	2	31,702	0	0
EDISON INTL	COM	281020107	219,000	3,437	SH		DFND	21	3,437	0	0
EDISON INTL	COM	281020107	15,413,000	242,270	SH		DFND	3	206,746	0	35,524
EDISON INTL	COM	281020107	3,472,000	54,568	SH		DFND	5	35,840	18,728	0
EDISON INTL	COM	281020107	265,000	4,168	SH		DFND	8	4,168	0	0
EDISON INTL	COM	281020107	407,000	6,405	SH		DFND	19	6,405	0	0
EDISON INTL	COM	281020107	11,000	180	SH		OTR	19	180	0	0
EDISON INTL	COM	281020107	6,243,000	98,123	SH		SOLE		98,123	0	0
EDITAS MEDICINE INC	COM	28106W103	25,000	2,770	SH		DFND		2,770	0	0
EDITAS MEDICINE INC	COM	28106W103	19,000	2,090	SH		DFND	2	2,090	0	0
EDITAS MEDICINE INC	COM	28106W103	12,000	1,350	SH		DFND	21	1,350	0	0
EDITAS MEDICINE INC	COM	28106W103	68,000	7,720	SH		DFND	3	7,620	0	100
EDITAS MEDICINE INC	COM	28106W103	455,000	51,310	SH		DFND	5	51,219	91	0
EDITAS MEDICINE INC	COM	28106W103	73,000	8,215	SH		SOLE		8,215	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	544,000	7,291	SH		DFND	15	7,291	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,600,000	48,250	SH		DFND	2	48,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	114,081,000	1,529,027	SH		DFND	21	1,490,139	0	38,888
EDWARDS LIFESCIENCES CORP	COM	28176E108	82,587,000	1,106,920	SH		DFND	3	1,065,743	0	41,177
CHESAPEAKE ENERGY CORP	COM	165167735	137,000	1,450	SH		DFND	15	1,450	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	14,000	153	SH		DFND	21	153	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,323,000	88,199	SH		DFND	3	85,787	0	2,412
CHESAPEAKE ENERGY CORP	COM	165167735	2,401,000	25,438	SH		DFND	5	2,109	23,329	0
CHESAPEAKE ENERGY CORP	COM	165167735	49,000	521	SH		DFND	8	521	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,000	175	SH		DFND	19	175	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	660,000	6,998	SH		SOLE		6,998	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	12,164,000	128,900	SH	Call	SOLE		128,900	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,000	48	SH		DFND	15	48	0	0
CHESAPEAKE UTILS CORP	COM	165303108	104,000	882	SH		DFND	2	882	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,000	42	SH		DFND	21	42	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,440,000	12,186	SH		DFND	3	11,832	0	354
CHESAPEAKE UTILS CORP	COM	165303108	353,000	2,985	SH		DFND	4	0	2,985	0
CHESAPEAKE UTILS CORP	COM	165303108	1,000	11	SH		DFND	5	11	0	0
CHESAPEAKE UTILS CORP	COM	165303108	233,000	1,972	SH		SOLE		1,972	0	0
CHEVRON CORP NEW	COM	166764100	464,000	2,586	SH		DFND		2,586	0	0
CHEVRON CORP NEW	COM	166764100	309,468,000	1,724,153	SH		DFND	1	1,724,153	0	0
CHEVRON CORP NEW	COM	166764100	287,000	1,600	SH		DFND	14	1,600	0	0
CHEVRON CORP NEW	COM	166764100	9,090,000	50,646	SH		DFND	15	50,646	0	0
CHEVRON CORP NEW	COM	166764100	131,000	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100	28,358,000	157,991	SH		DFND	2	157,991	0	0
CHEVRON CORP NEW	COM	166764100	241,376,000	1,344,790	SH		DFND	21	1,310,319	0	34,471
CHEVRON CORP NEW	COM	166764100	763,356,000	4,252,914	SH		DFND	3	4,032,708	0	220,206
CHEVRON CORP NEW	COM	166764100	239,312,000	1,333,289	SH		DFND	5	1,028,489	304,800	0
CHEVRON CORP NEW	COM	166764100	17,949,000	100,000	SH	Put	DFND	5	100,000	0	0
CHEVRON CORP NEW	COM	166764100	11,777,000	65,615	SH		DFND	7	0	65,615	0
CHEVRON CORP NEW	COM	166764100	8,568,000	47,737	SH		DFND	8	39,039	8,698	0
CHEVRON CORP NEW	COM	166764100	381,000	2,124	SH		DFND	9	2,124	0	0
CHEVRON CORP NEW	COM	166764100	969,000	5,398	SH		DFND	34	5,398	0	0
CHEVRON CORP NEW	COM	166764100	7,851,000	43,743	SH		DFND	33	43,743	0	0
CHEVRON CORP NEW	COM	166764100	52,578,000	292,929	SH		DFND	19	292,834	0	95
CHEVRON CORP NEW	COM	166764100	314,000	1,752	SH		OTR	19	1,752	0	0
CHEVRON CORP NEW	COM	166764100	3,104,000	17,295	SH		DFND	29	17,295	0	0
CHEVRON CORP NEW	COM	166764100	249,000	1,388	SH		DFND	25	1,388	0	0
CHEVRON CORP NEW	COM	166764100	99,638,000	555,120	SH		SOLE		555,120	0	0
CHEVRON CORP NEW	COM	166764100	5,205,000	29,000	SH	Call	SOLE		29,000	0	0
CHEVRON CORP NEW	COM	166764100	4,487,000	25,000	SH	Put	SOLE		25,000	0	0
CHEWY INC	CL A	16679L109	28,000	753	SH		DFND	15	753	0	0
CHEWY INC	CL A	16679L109	5,000	148	SH		DFND	21	148	0	0
DOVER CORP	COM	260003108	142,000	1,047	SH		DFND	19	1,047	0	0
DOVER CORP	COM	260003108	4,000	28	SH		OTR	19	0	0	28
DOVER CORP	COM	260003108	4,464,000	32,966	SH		SOLE		32,966	0	0
DOW INC	COM	260557103	14,743,000	292,578	SH		DFND	1	292,578	0	0
DOW INC	COM	260557103	1,188,000	23,572	SH		DFND	15	23,572	0	0
DOW INC	COM	260557103	2,845,000	56,465	SH		DFND	2	56,465	0	0
DOW INC	COM	260557103	7,077,000	140,452	SH		DFND	21	132,194	0	8,258
DOW INC	COM	260557103	75,335,000	1,495,030	SH		DFND	3	1,426,648	0	68,382
DOW INC	COM	260557103	28,697,000	569,497	SH		DFND	5	556,651	12,846	0
DOW INC	COM	260557103	37,000	725	SH		DFND	7	0	725	0
DOW INC	COM	260557103	1,022,000	20,278	SH		DFND	8	20,278	0	0
DOW INC	COM	260557103	16,000	316	SH		DFND	34	316	0	0
DOW INC	COM	260557103	234,000	4,643	SH		DFND	33	4,643	0	0
DOW INC	COM	260557103	917,000	18,203	SH		DFND	19	18,203	0	0
DOW INC	COM	260557103	17,864,000	354,508	SH		SOLE		354,508	0	0
DOW INC	COM	260557103	20,327,000	403,400	SH	Call	SOLE		403,400	0	0
DOW INC	COM	260557103	8,985,000	178,300	SH	Put	SOLE		178,300	0	0
DRAGANFLY INC.	COM NEW	26142Q205	0	300	SH		DFND	21	300	0	0
DRAGANFLY INC.	COM NEW	26142Q205	4,000	5,085	SH		DFND	5	5,085	0	0
DRAGANFLY INC.	COM NEW	26142Q205	0	200	SH		DFND	8	200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	10,000	897	SH		DFND	15	897	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,691,000	236,276	SH		DFND	3	232,179	0	4,097
DRAFTKINGS INC NEW	COM CL A	26142V105	454,000	39,900	SH	Put	DFND	3	39,900	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	856,000	75,176	SH		DFND	5	74,913	263	0
DRAFTKINGS INC NEW	COM CL A	26142V105	37,000	3,250	SH		DFND	8	3,250	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,000	165	SH		DFND	34	165	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	43,000	3,745	SH		DFND	19	3,745	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	165,000	14,459	SH		SOLE		14,459	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	71,000	9,634	SH		DFND	2	9,634	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	6,000	795	SH		DFND	3	795	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	5	SH		DFND	5	5	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	11,000	1,248	SH		DFND	2	1,248	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	0	25	SH		DFND	21	25	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,000	100	SH		DFND	3	100	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	86,000	9,900	SH		DFND	4	0	9,900	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,000	501	SH		DFND	5	501	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	37,000	4,292	SH		DFND	19	4,292	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	20,000	2,366	SH		SOLE		2,366	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	43,000	2,000	SH		DFND	15	2,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,614,000	75,794	SH		DFND	3	75,623	0	171
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	406,000	38,404	SH		DFND	3	38,060	0	344
BLACKSTONE MTG TR INC	COM CL A	09257W100	86,000	4,061	SH		DFND	15	4,061	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	48,000	2,254	SH		DFND	2	2,254	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,845,000	276,097	SH		DFND	3	273,399	0	2,698
BLACKSTONE MTG TR INC	COM CL A	09257W100	357,000	16,874	SH		DFND	5	16,874	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	68,000	3,224	SH		DFND	8	3,224	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	72,000	3,397	SH		DFND	19	3,397	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	435,000	20,535	SH		SOLE		20,535	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	9,905,000	10,101,000	PRN		SOLE		10,101,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	43,000	50,000	PRN		DFND	3	50,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,733,000	192,332	SH		DFND	3	190,797	0	1,535
BLACKROCK MULTI SECTOR INC T	COM	09258A107	51,000	3,592	SH		DFND	5	3,592	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	16,000	1,148	SH		DFND	8	1,148	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,080,000	249,555	SH		DFND	3	218,727	0	30,828
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	8,000	282	SH		DFND	5	282	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,382,000	106,779	SH		DFND	3	106,312	0	467
BLACKROCK TCP CAPITAL CORP	COM	09259E108	0	10	SH		DFND	5	10	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	7,000	525	SH		DFND	19	525	0	0
BLACKSTONE INC	COM	09260D107	670,000	9,034	SH		DFND	1	9,034	0	0
BLACKSTONE INC	COM	09260D107	265,000	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE INC	COM	09260D107	4,982,000	67,149	SH		DFND	15	67,149	0	0
BLACKSTONE INC	COM	09260D107	135,761,000	1,829,910	SH		DFND	21	1,801,990	0	27,920
BLACKSTONE INC	COM	09260D107	130,702,000	1,761,720	SH		DFND	3	1,678,131	0	83,589
BLACKSTONE INC	COM	09260D107	87,721,000	1,182,389	SH		DFND	5	885,432	296,957	0
BLACKSTONE INC	COM	09260D107	7,463,000	100,590	SH		DFND	7	0	100,590	0
BLACKSTONE INC	COM	09260D107	3,579,000	48,239	SH		DFND	8	28,911	19,328	0
BLACKSTONE INC	COM	09260D107	50,000	680	SH		DFND	9	680	0	0
BLACKSTONE INC	COM	09260D107	9,008,000	121,414	SH		DFND	34	121,414	0	0
BLACKSTONE INC	COM	09260D107	224,000	3,015	SH		DFND	33	3,015	0	0
BLACKSTONE INC	COM	09260D107	49,591,000	668,431	SH		DFND	19	668,349	0	82
BLACKSTONE INC	COM	09260D107	337,000	4,540	SH		OTR	19	4,540	0	0
BLACKSTONE INC	COM	09260D107	1,387,000	18,699	SH		DFND	29	18,699	0	0
BLACKSTONE INC	COM	09260D107	3,336,000	44,972	SH		DFND	18	44,972	0	0
BLACKSTONE INC	COM	09260D107	474,237,000	6,392,200	SH		DFND	16	6,392,200	0	0
BLACKSTONE INC	COM	09260D107	4,071,000	54,878	SH		SOLE		54,878	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	471,000	30,500	SH		DFND	15	30,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,573,000	838,667	SH		DFND	5	169,518	669,149	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,370,000	58,567	SH		DFND	7	0	58,567	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	777,000	10,416	SH		DFND	8	10,011	405	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,000	132	SH		DFND	34	132	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	308,000	4,131	SH		DFND	33	4,131	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,201,000	686,243	SH		DFND	19	686,112	0	131
EDWARDS LIFESCIENCES CORP	COM	28176E108	317,000	4,251	SH		OTR	19	4,251	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,043,000	523,294	SH		SOLE		523,294	0	0
EGAIN CORP	COM NEW	28225C806	9,000	970	SH		DFND	2	970	0	0
EGAIN CORP	COM NEW	28225C806	21,000	2,331	SH		SOLE		2,331	0	0
EHEALTH INC	COM	28238P109	3,000	623	SH		DFND	2	623	0	0
EHEALTH INC	COM	28238P109	8,000	1,700	SH		DFND	3	1,700	0	0
EHEALTH INC	COM	28238P109	13,000	2,756	SH		SOLE		2,756	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,000	1,523	SH		DFND	2	1,523	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	10	SH		DFND	3	10	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,000	750	SH		DFND	5	750	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5,000	4,608	SH		SOLE		4,608	0	0
POLISHED COM INC	COM	28252C109	5,000	8,469	SH		DFND	2	8,469	0	0
89BIO INC	COM	282559103	2,438,000	191,544	SH		DFND	3	180,544	0	11,000
EKSO BIONICS HLDGS INC	COM	282644301	0	100	SH		DFND	2	100	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100	169,000	39,165	SH		DFND	3	39,054	0	111
8X8 INC NEW	COM	282914100	0	107	SH		DFND	5	107	0	0
8X8 INC NEW	COM	282914100	60,000	13,879	SH		SOLE		13,879	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	23,000	500	PRN		DFND	21	500	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	111,000	2,475	PRN		DFND	3	2,075	0	400
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,000	90	SH		DFND	15	90	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,000	78	SH		DFND	21	78	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	412,000	33,698	SH		DFND	3	33,698	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	107,000	8,789	SH		DFND	5	5,844	2,945	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,000	64	SH		DFND	8	64	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,000	51	SH		DFND	19	51	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	27,829,000	2,277,369	SH		SOLE		2,277,369	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	9,000	475	PRN		DFND	2	475	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	34,000	20,371	SH		DFND	5	20,371	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	0	277	SH		DFND	19	277	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	4,000	6,059	SH		DFND	5	6,059	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8,374,000	1,001,662	SH		DFND	1	1,001,662	0	0
CHEWY INC	CL A	16679L109	10,703,000	288,650	SH		DFND	3	280,103	0	8,547
CHEWY INC	CL A	16679L109	11,227,000	302,780	SH		DFND	5	2,045	300,735	0
CHEWY INC	CL A	16679L109	2,022,000	54,541	SH		DFND	7	0	54,541	0
CHEWY INC	CL A	16679L109	36,000	971	SH		DFND	8	528	443	0
CHEWY INC	CL A	16679L109	7,000	190	SH		DFND	19	190	0	0
CHEWY INC	CL A	16679L109	126,000	3,399	SH		SOLE		3,399	0	0
CHEWY INC	CL A	16679L109	1,483,000	40,000	SH	Put	SOLE		40,000	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	4,000	263	SH		DFND	2	263	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	86,000	5,700	SH		DFND	4	0	5,700	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	9,000	602	SH		SOLE		602	0	0
CHICAGO RIVET & MACH CO	COM	168088102	69,000	2,400	SH		DFND	4	0	2,400	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	67	SH		DFND	2	67	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	1,000	100	SH		DFND	3	100	0	0
CHICOS FAS INC	COM	168615102	17,000	3,440	SH		DFND	2	3,440	0	0
CHICOS FAS INC	COM	168615102	0	65	SH		DFND	21	65	0	0
CHICOS FAS INC	COM	168615102	1,000	124	SH		DFND	3	124	0	0
CHICOS FAS INC	COM	168615102	42,000	8,517	SH		DFND	5	8,517	0	0
CHICOS FAS INC	COM	168615102	3,000	676	SH		DFND	19	676	0	0
CHICOS FAS INC	COM	168615102	101,000	20,433	SH		SOLE		20,433	0	0
CHILDRENS PL INC NEW	COM	168905107	48,000	1,312	SH		DFND	2	1,312	0	0
CHILDRENS PL INC NEW	COM	168905107	0	10	SH		DFND	21	10	0	0
CHILDRENS PL INC NEW	COM	168905107	181,000	4,975	SH		DFND	3	4,975	0	0
CHILDRENS PL INC NEW	COM	168905107	0	6	SH		DFND	5	6	0	0
CHILDRENS PL INC NEW	COM	168905107	18,000	500	SH		DFND	8	500	0	0
CHILDRENS PL INC NEW	COM	168905107	52,000	1,432	SH		SOLE		1,432	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	33,000	6,000	SH		DFND	15	6,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11,000	2,079	SH		DFND	2	2,079	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	6,000	1,111	SH		DFND	21	1,111	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	276,000	50,271	SH		DFND	3	50,271	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11,000	1,950	SH		DFND	5	1,950	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	29,000	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	58,000	10,541	SH		SOLE		10,541	0	0
CHIMERIX INC	COM	16934W106	6,000	3,205	SH		DFND	2	3,205	0	0
CHIMERIX INC	COM	16934W106	0	105	SH		DFND	21	105	0	0
CHIMERIX INC	COM	16934W106	17,000	9,309	SH		SOLE		9,309	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	46,000	8,000	SH		DFND	21	8,000	0	0
CHINA FD INC	COM	169373107	0	21	SH		DFND	3	21	0	0
CHINA FD INC	COM	169373107	19,000	1,447	SH		DFND	33	1,447	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	4,000	177	SH		DFND	2	177	0	0
DRIL-QUIP INC	COM	262037104	15,000	552	SH		DFND	15	552	0	0
DRIL-QUIP INC	COM	262037104	18,000	671	SH		DFND	2	671	0	0
DRIL-QUIP INC	COM	262037104	227,000	8,352	SH		DFND	3	8,352	0	0
DRIL-QUIP INC	COM	262037104	2,000	62	SH		DFND	5	62	0	0
DRIL-QUIP INC	COM	262037104	9,000	321	SH		DFND	19	321	0	0
DRIL-QUIP INC	COM	262037104	103,000	3,793	SH		SOLE		3,793	0	0
DRIVE SHACK INC	COM	262077100	0	1,000	SH		DFND	3	1,000	0	0
DRIVE SHACK INC	COM	262077100	0	250	SH		DFND	5	250	0	0
DROPBOX INC	CL A	26210C104	19,348,000	864,544	SH		DFND	1	864,544	0	0
DROPBOX INC	CL A	26210C104	10,000	428	SH		DFND	15	428	0	0
DROPBOX INC	CL A	26210C104	47,000	2,100	SH		DFND	21	2,100	0	0
DROPBOX INC	CL A	26210C104	2,708,000	121,019	SH		DFND	3	113,275	0	7,744
DROPBOX INC	CL A	26210C104	495,000	22,104	SH		DFND	5	22,104	0	0
DROPBOX INC	CL A	26210C104	10,000	432	SH		DFND	8	432	0	0
DROPBOX INC	CL A	26210C104	3,000	135	SH		DFND	34	135	0	0
DROPBOX INC	CL A	26210C104	14,094,000	629,757	SH		SOLE		629,757	0	0
DROPBOX INC	CL A	26210C104	671,000	30,000	SH	Put	SOLE		30,000	0	0
DROPBOX INC	NOTE	26210CAC8	7,693,000	8,519,000	PRN		DFND	6	8,519,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	144,000	5,275	SH		DFND	3	5,275	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	197,000	7,231	SH		DFND	5	7,231	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,000	55	SH		DFND	8	55	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	35,000	1,269	SH		SOLE		1,269	0	0
DSS INC	COM	26253C102	0	241	SH		DFND	2	241	0	0
DSS INC	COM	26253C102	0	42	SH		DFND	5	42	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,000	77	SH		DFND	15	77	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	53,000	4,415	SH		DFND	2	4,415	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	690,000	57,275	SH		DFND	3	56,097	0	1,178
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	6,000	516	SH		DFND	5	265	251	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	317,000	26,284	SH		SOLE		26,284	0	0
DUCOMMUN INC DEL	COM	264147109	24,000	477	SH		DFND	2	477	0	0
DUCOMMUN INC DEL	COM	264147109	5,000	100	SH		DFND	21	100	0	0
DUCOMMUN INC DEL	COM	264147109	1,449,000	28,995	SH		DFND	3	28,617	0	378
DUCOMMUN INC DEL	COM	264147109	18,368,000	367,662	SH		DFND	4	0	148,975	218,687
DUCOMMUN INC DEL	COM	264147109	879,000	17,600	SH		DFND	5	0	17,600	0
DUCOMMUN INC DEL	COM	264147109	6,000	120	SH		DFND	19	120	0	0
DUCOMMUN INC DEL	COM	264147109	63,000	1,252	SH		SOLE		1,252	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	75,000	4,510	SH		DFND	15	4,510	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	42,000	2,508	SH		DFND	2	2,508	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	21,266,000	1,283,423	SH		DFND	3	1,254,162	0	29,261
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	77,000	5,000	SH		DFND	21	5,000	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,564,000	230,961	SH		DFND	3	189,677	0	41,284
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,000	150	SH		DFND	5	150	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	100,000	6,402	SH		DFND	15	6,402	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,321,000	276,266	SH		DFND	3	200,262	0	76,004
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	848,000	54,211	SH		SOLE		54,211	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	16,000	2,385	SH		DFND	15	2,385	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	7,000	1,023	SH		DFND	21	1,023	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,924,000	429,375	SH		DFND	3	400,682	0	28,693
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	938,000	137,759	SH		SOLE		137,759	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	5,000	394	SH		DFND	15	394	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	3,446,000	248,448	SH		DFND	3	234,921	0	13,527
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	458,000	20,478	SH		DFND		20,478	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	233,000	10,421	SH		DFND	15	10,421	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	21,000	942	SH		DFND	2	942	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	10,578,000	473,292	SH		DFND	3	471,359	0	1,933
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	19,000	1,408	SH		DFND	15	1,408	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	5,846,000	435,298	SH		DFND	3	431,208	0	4,090
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	196,000	8,000	SH		DFND	3	8,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	8,000	5,372	SH		DFND	2	5,372	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	81,000	22,600	SH		DFND	3	21,600	0	1,000
BLADE AIR MOBILITY INC	CL A COM	092667104	22,000	6,277	SH		SOLE		6,277	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,000	207	SH		DFND	3	207	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	8,000	463	SH		DFND	2	463	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	78,000	1,846	SH		DFND	15	1,846	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	24,000	555	SH		DFND	21	555	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	677,000	15,961	SH		DFND	3	15,853	0	108
BLEND LABS INC	CL A	09352U108	15,000	10,207	SH		DFND	2	10,207	0	0
BLEND LABS INC	CL A	09352U108	4,000	2,468	SH		DFND	21	2,468	0	0
BLEND LABS INC	CL A	09352U108	30,000	20,929	SH		SOLE		20,929	0	0
BLINK CHARGING CO	COM	09354A100	46,000	4,185	SH		DFND		4,185	0	0
BLINK CHARGING CO	COM	09354A100	1,000	100	SH		DFND	21	100	0	0
BLINK CHARGING CO	COM	09354A100	425,000	38,779	SH		DFND	3	38,779	0	0
BLINK CHARGING CO	COM	09354A100	37,000	3,406	SH		DFND	5	3,406	0	0
BLINK CHARGING CO	COM	09354A100	1,000	115	SH		DFND	8	115	0	0
BLINK CHARGING CO	COM	09354A100	8,000	750	SH		DFND	19	750	0	0
BLINK CHARGING CO	COM	09354A100	72,000	6,565	SH		SOLE		6,565	0	0
BLOCK H & R INC	COM	093671105	4,875,000	133,512	SH		DFND	1	133,512	0	0
ELDORADO GOLD CORP NEW	COM	284902509	71,000	8,444	SH		DFND	2	8,444	0	0
ELDORADO GOLD CORP NEW	COM	284902509	130,000	15,509	SH		DFND	3	15,509	0	0
ELDORADO GOLD CORP NEW	COM	284902509	463,000	55,328	SH		DFND	5	54,959	369	0
ELDORADO GOLD CORP NEW	COM	284902509	17,000	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509	6,000	748	SH		DFND	8	748	0	0
ELECTROCORE INC	COM	28531P103	0	14	SH		DFND	2	14	0	0
ELECTROMED INC	COM	285409108	1,275,000	121,591	SH		DFND	3	121,591	0	0
ELECTRONIC ARTS INC	COM	285512109	17,393,000	142,352	SH		DFND	1	142,352	0	0
ELECTRONIC ARTS INC	COM	285512109	252,000	2,060	SH		DFND	15	2,060	0	0
ELECTRONIC ARTS INC	COM	285512109	3,236,000	26,486	SH		DFND	2	26,486	0	0
ELECTRONIC ARTS INC	COM	285512109	233,000	1,910	SH		DFND	21	1,910	0	0
ELECTRONIC ARTS INC	COM	285512109	8,048,000	65,871	SH		DFND	3	65,151	0	720
ELECTRONIC ARTS INC	COM	285512109	7,131,000	58,364	SH		DFND	5	48,659	9,705	0
ELECTRONIC ARTS INC	COM	285512109	10,000	79	SH		DFND	8	79	0	0
ELECTRONIC ARTS INC	COM	285512109	4,174,000	34,166	SH		DFND	34	34,166	0	0
ELECTRONIC ARTS INC	COM	285512109	145,000	1,184	SH		DFND	33	1,184	0	0
ELECTRONIC ARTS INC	COM	285512109	232,000	1,895	SH		DFND	19	1,895	0	0
ELECTRONIC ARTS INC	COM	285512109	20,805,000	170,281	SH		SOLE		170,281	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	21,000	1,137	SH		DFND	15	1,137	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	22,000	1,234	SH		DFND	21	1,234	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,167,000	64,159	SH		DFND	3	62,198	0	1,961
ELEMENT SOLUTIONS INC	COM	28618M106	2,025,000	111,331	SH		DFND	5	900	110,431	0
ELEMENT SOLUTIONS INC	COM	28618M106	422,000	23,186	SH		SOLE		23,186	0	0
ELEVATE CREDIT INC	COM	28621V101	0	59	SH		DFND	2	59	0	0
ELEVATE CREDIT INC	COM	28621V101	5,000	3,000	SH		DFND	21	3,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,000	95	SH		DFND	21	95	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	304,000	24,557	SH		DFND	3	24,557	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	34	SH		DFND	5	34	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	176,000	14,225	SH		SOLE		14,225	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	57,000	8,283	SH		DFND	3	8,283	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	145,000	21,100	SH		DFND	4	0	21,100	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	39,000	4,919	SH		DFND	15	4,919	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	274,000	34,315	SH		DFND	3	34,315	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	0	14	SH		DFND	2	14	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	0	1,678	SH		DFND	5	1,678	0	0
EMAGIN CORP	COM NEW	29076N206	0	6	SH		DFND	2	6	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	2,000	649	SH		DFND	2	649	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	3,000	975	SH		DFND	5	975	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS	16954W101	0	161	SH		DFND	3	161	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	5,000	570	SH		DFND	3	570	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	7,000	281	SH		DFND	2	281	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	0	15	SH		DFND	21	15	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	16,000	620	SH		DFND	3	520	0	100
CHINOOK THERAPEUTICS INC	COM	16961L106	37,000	1,409	SH		DFND	5	1,409	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	150,000	5,711	SH		SOLE		5,711	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,545,000	20,573	SH		DFND	1	20,573	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	251,000	181	SH		DFND	15	181	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,222,000	2,322	SH		DFND	2	2,322	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	458,000	330	SH		DFND	21	330	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,724,000	25,747	SH		DFND	3	24,811	0	936
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,094,000	7,275	SH		DFND	5	1,391	5,884	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,000	28	SH		DFND	8	28	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,000	24	SH		DFND	33	24	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	294,000	212	SH		DFND	19	212	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,752,000	6,308	SH		SOLE		6,308	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,875,000	10,000	SH	Call	SOLE		10,000	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	8,000	377	SH		DFND	3	377	0	0
CHOICE HOTELS INTL INC	COM	169905106	66,000	585	SH		DFND	15	585	0	0
CHOICE HOTELS INTL INC	COM	169905106	65,000	576	SH		DFND	2	576	0	0
CHOICE HOTELS INTL INC	COM	169905106	12,000	107	SH		DFND	21	107	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,685,000	23,841	SH		DFND	3	23,692	0	149
CHOICE HOTELS INTL INC	COM	169905106	26,000	235	SH		DFND	5	235	0	0
CHOICE HOTELS INTL INC	COM	169905106	65,000	578	SH		SOLE		578	0	0
CHROMADEX CORP	COM NEW	171077407	0	159	SH		DFND	2	159	0	0
CHROMADEX CORP	COM NEW	171077407	141,000	84,090	SH		DFND	5	84,090	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,000	29	SH		DFND	15	29	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,000	69	SH		DFND	21	69	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	23,000	619	SH		DFND	3	619	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,000	25	SH		DFND	5	25	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,214,000	188,731	SH		DFND	1	188,731	0	0
CHURCH & DWIGHT CO INC	COM	171340102	64,000	790	SH		DFND	15	790	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,670,000	20,722	SH		DFND	2	20,722	0	0
CHURCH & DWIGHT CO INC	COM	171340102	404,000	5,012	SH		DFND	21	5,012	0	0
CHURCH & DWIGHT CO INC	COM	171340102	26,047,000	323,125	SH		DFND	3	293,858	0	29,267
CHURCH & DWIGHT CO INC	COM	171340102	2,973,000	36,882	SH		DFND	5	36,657	225	0
CHURCH & DWIGHT CO INC	COM	171340102	1,431,000	17,756	SH		DFND	7	0	17,756	0
DUCKHORN PORTFOLIO INC	COM	26414D106	14,000	840	SH		DFND	5	840	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	79,000	4,748	SH		SOLE		4,748	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	15,000	1,100	SH		DFND	15	1,100	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,617,000	193,674	SH		DFND	3	189,881	0	3,793
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,071,000	79,291	SH		DFND	5	79,291	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,000	185	SH		DFND		185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	131,087,000	1,272,811	SH		DFND	1	1,272,811	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,193,000	31,002	SH		DFND	15	31,002	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,616,000	64,242	SH		DFND	2	64,242	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	192,058,000	1,864,819	SH		DFND	21	1,832,122	0	32,697
DUKE ENERGY CORP NEW	COM NEW	26441C204	399,143,000	3,875,551	SH		DFND	3	3,705,360	0	170,191
DUKE ENERGY CORP NEW	COM NEW	26441C204	140,584,000	1,365,021	SH		DFND	5	869,990	495,031	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	115,000	1,118	SH		DFND	7	0	1,118	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,520,000	34,174	SH		DFND	8	34,174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,000	185	SH		DFND	34	185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	92,000	896	SH		DFND	33	896	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,499,000	432,075	SH		DFND	19	431,955	0	120
DUKE ENERGY CORP NEW	COM NEW	26441C204	280,000	2,723	SH		OTR	19	2,723	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,494,000	33,929	SH		DFND	29	33,929	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	237,000	2,303	SH		DFND	25	2,303	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,416,000	227,358	SH		SOLE		227,358	0	0
DULUTH HLDGS INC	COM CL B	26443V101	3,000	499	SH		DFND	2	499	0	0
DULUTH HLDGS INC	COM CL B	26443V101	0	5	SH		DFND	21	5	0	0
DULUTH HLDGS INC	COM CL B	26443V101	4,000	644	SH		DFND	3	644	0	0
DULUTH HLDGS INC	COM CL B	26443V101	117,000	19,000	SH		DFND	4	0	19,000	0
DULUTH HLDGS INC	COM CL B	26443V101	9,000	1,458	SH		SOLE		1,458	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	32	SH		DFND	15	32	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	101,000	8,247	SH		DFND	3	8,247	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	63,000	5,156	SH		SOLE		5,156	0	0
DUOLINGO INC	CL A COM	26603R106	83,000	1,173	SH		DFND	2	1,173	0	0
DUOLINGO INC	CL A COM	26603R106	19,000	262	SH		DFND	3	262	0	0
DUOLINGO INC	CL A COM	26603R106	189,000	2,651	SH		SOLE		2,651	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	2,000	1,000	SH		DFND	3	1,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,238,000	265,744	SH		DFND	1	265,744	0	0
DUPONT DE NEMOURS INC	COM	26614N102	666,000	9,698	SH		DFND	15	9,698	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,874,000	41,880	SH		DFND	2	41,880	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,618,000	140,140	SH		DFND	21	135,998	0	4,142
DUPONT DE NEMOURS INC	COM	26614N102	29,659,000	432,153	SH		DFND	3	396,964	0	35,189
BLOCK H & R INC	COM	093671105	3,000	80	SH		DFND	15	80	0	0
BLOCK H & R INC	COM	093671105	7,000	190	SH		DFND	21	190	0	0
BLOCK H & R INC	COM	093671105	1,657,000	45,373	SH		DFND	3	44,073	0	1,300
BLOCK H & R INC	COM	093671105	1,290,000	35,346	SH		DFND	5	35,346	0	0
BLOCK H & R INC	COM	093671105	85,000	2,337	SH		DFND	8	2,337	0	0
BLOCK H & R INC	COM	093671105	627,000	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	437,000	11,976	SH		SOLE		11,976	0	0
BLOOM ENERGY CORP	COM CL A	093712107	116,000	6,046	SH		DFND	2	6,046	0	0
BLOOM ENERGY CORP	COM CL A	093712107	15,000	808	SH		DFND	21	808	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,815,000	94,940	SH		DFND	3	92,400	0	2,540
BLOOM ENERGY CORP	COM CL A	093712107	67,000	3,525	SH		DFND	5	3,525	0	0
BLOOM ENERGY CORP	COM CL A	093712107	9,000	484	SH		DFND	34	484	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	7,000	362	SH		DFND	19	362	0	0
BLOOM ENERGY CORP	COM CL A	093712107	627,000	32,798	SH		SOLE		32,798	0	0
BLOOMIN BRANDS INC	COM	094235108	8,000	394	SH		DFND	15	394	0	0
BLOOMIN BRANDS INC	COM	094235108	115,000	5,695	SH		DFND	2	5,695	0	0
BLOOMIN BRANDS INC	COM	094235108	2,451,000	121,835	SH		DFND	3	121,064	0	771
BLOOMIN BRANDS INC	COM	094235108	10,000	497	SH		DFND	5	62	435	0
BLOOMIN BRANDS INC	COM	094235108	363,000	18,017	SH		SOLE		18,017	0	0
BLUCORA INC	COM	095229100	41,000	1,618	SH		DFND	2	1,618	0	0
BLUCORA INC	COM	095229100	9,000	369	SH		DFND	3	279	0	90
BLUCORA INC	COM	095229100	191,000	7,500	SH		DFND	4	0	7,500	0
BLUCORA INC	COM	095229100	11,000	426	SH		DFND	5	426	0	0
BLUCORA INC	COM	095229100	137,000	5,375	SH		SOLE		5,375	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1,000	700	SH		DFND	5	0	700	0
BLUE BIRD CORP	COM	095306106	18,000	1,687	SH		DFND	2	1,687	0	0
BLUE BIRD CORP	COM	095306106	0	20	SH		DFND	21	20	0	0
BLUE BIRD CORP	COM	095306106	93,000	8,663	SH		DFND	5	8,663	0	0
BLUE BIRD CORP	COM	095306106	21,000	1,932	SH		SOLE		1,932	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	11,000	869	SH		DFND	2	869	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	0	20	SH		DFND	21	20	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	31,000	2,434	SH		DFND	3	2,434	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	36,000	2,833	SH		SOLE		2,833	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,000	282	SH		DFND	15	282	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,783,000	168,233	SH		DFND	3	166,973	0	1,260
BLUE OWL CAPITAL INC	COM CL A	09581B103	64,000	6,043	SH		SOLE		6,043	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	11,000	877	SH		DFND	2	877	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	229,000	18,321	SH		DFND	3	18,321	0	0
EMCLAIRE FINL CORP	COM	290828102	17,000	525	SH		DFND	15	525	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	21,000	1,931	SH		DFND	15	1,931	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,999,000	365,911	SH		DFND	3	361,973	0	3,938
EMBRAER S.A.	SPONSORED ADS	29082A107	408,000	37,304	SH		DFND	5	3	37,301	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,000	469	SH		DFND	19	469	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7,000	677	SH		SOLE		677	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5,000	201	SH		DFND	15	201	0	0
EMBECTA CORP	COMMON STOCK	29082K105	64,000	2,538	SH		DFND	2	2,538	0	0
EMBECTA CORP	COMMON STOCK	29082K105	38,000	1,507	SH		DFND	21	1,392	0	115
EMBECTA CORP	COMMON STOCK	29082K105	301,000	11,900	SH		DFND	3	11,101	0	799
EMBECTA CORP	COMMON STOCK	29082K105	70,000	2,780	SH		DFND	5	2,498	282	0
EMBECTA CORP	COMMON STOCK	29082K105	0	1	SH		DFND	7	0	1	0
EMBECTA CORP	COMMON STOCK	29082K105	1,000	45	SH		DFND	8	45	0	0
EMBECTA CORP	COMMON STOCK	29082K105	33,000	1,311	SH		DFND	34	1,311	0	0
EMBECTA CORP	COMMON STOCK	29082K105	19,000	770	SH		DFND	33	770	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,000	21	SH		DFND	19	21	0	0
EMBECTA CORP	COMMON STOCK	29082K105	167,000	6,586	SH		SOLE		6,586	0	0
EMCORE CORP	COM NEW	290846203	1,000	590	SH		DFND	19	590	0	0
EMCOR GROUP INC	COM	29084Q100	112,000	753	SH		DFND	15	753	0	0
EMCOR GROUP INC	COM	29084Q100	409,000	2,763	SH		DFND	2	2,763	0	0
EMCOR GROUP INC	COM	29084Q100	181,000	1,220	SH		DFND	21	1,220	0	0
EMCOR GROUP INC	COM	29084Q100	8,343,000	56,328	SH		DFND	3	55,748	0	580
EMCOR GROUP INC	COM	29084Q100	2,065,000	13,941	SH		DFND	5	13,941	0	0
EMCOR GROUP INC	COM	29084Q100	40,000	270	SH		DFND	19	270	0	0
EMCOR GROUP INC	COM	29084Q100	792,000	5,350	SH		SOLE		5,350	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16,000	1,350	SH		DFND	2	1,350	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,000	1,094	SH		DFND	3	844	0	250
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	135,000	11,463	SH		DFND	5	11,463	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,000	504	SH		DFND	8	504	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	68,000	5,790	SH		SOLE		5,790	0	0
EMERSON ELEC CO	COM	291011104	5,898,000	61,400	SH		DFND	1	61,400	0	0
EMERSON ELEC CO	COM	291011104	1,295,000	13,477	SH		DFND	15	13,477	0	0
EMERSON ELEC CO	COM	291011104	4,791,000	49,878	SH		DFND	2	49,878	0	0
EMERSON ELEC CO	COM	291011104	172,262,000	1,793,275	SH		DFND	21	1,760,341	0	32,934
EMERSON ELEC CO	COM	291011104	97,481,000	1,014,796	SH		DFND	3	945,638	0	69,158
EMERSON ELEC CO	COM	291011104	36,785,000	382,939	SH		DFND	5	351,781	31,158	0
EMERSON ELEC CO	COM	291011104	1,150,000	11,970	SH		DFND	8	11,970	0	0
EMERSON ELEC CO	COM	291011104	245,000	2,550	SH		DFND	33	2,550	0	0
EMERSON ELEC CO	COM	291011104	37,266,000	387,945	SH		DFND	19	387,845	0	100
CHURCH & DWIGHT CO INC	COM	171340102	67,000	832	SH		DFND	8	235	597	0
CHURCH & DWIGHT CO INC	COM	171340102	7,000	90	SH		DFND	9	90	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,000	244	SH		DFND	33	244	0	0
CHURCH & DWIGHT CO INC	COM	171340102	88,000	1,094	SH		DFND	19	1,094	0	0
CHURCH & DWIGHT CO INC	COM	171340102	27,603,000	342,421	SH		SOLE		342,421	0	0
CHURCHILL DOWNS INC	COM	171484108	5,338,000	25,245	SH		DFND	1	25,245	0	0
CHURCHILL DOWNS INC	COM	171484108	102,000	482	SH		DFND	15	482	0	0
CHURCHILL DOWNS INC	COM	171484108	60,000	283	SH		DFND	2	283	0	0
CHURCHILL DOWNS INC	COM	171484108	22,000	104	SH		DFND	21	104	0	0
CHURCHILL DOWNS INC	COM	171484108	1,352,000	6,395	SH		DFND	3	5,805	0	590
CHURCHILL DOWNS INC	COM	171484108	21,000	98	SH		DFND	5	0	98	0
CHURCHILL DOWNS INC	COM	171484108	132,000	626	SH		SOLE		626	0	0
CHUYS HLDGS INC	COM	171604101	38,000	1,359	SH		DFND	2	1,359	0	0
CHUYS HLDGS INC	COM	171604101	203,000	7,171	SH		DFND	3	7,136	0	35
CHUYS HLDGS INC	COM	171604101	119,000	4,200	SH		DFND	4	0	4,200	0
CHUYS HLDGS INC	COM	171604101	8,000	299	SH		DFND	5	9	290	0
CHUYS HLDGS INC	COM	171604101	17,000	595	SH		OTR	19	0	0	595
CHUYS HLDGS INC	COM	171604101	57,000	2,030	SH		SOLE		2,030	0	0
CIDARA THERAPEUTICS INC	COM	171757107	0	15	SH		DFND	2	15	0	0
CIENA CORP	COM NEW	171779309	9,663,000	189,550	SH		DFND	1	189,550	0	0
CIENA CORP	COM NEW	171779309	75,000	1,464	SH		DFND	15	1,464	0	0
CIENA CORP	COM NEW	171779309	87,000	1,708	SH		DFND	2	1,708	0	0
CIENA CORP	COM NEW	171779309	74,000	1,456	SH		DFND	21	1,456	0	0
CIENA CORP	COM NEW	171779309	3,277,000	64,278	SH		DFND	3	63,153	0	1,125
CIENA CORP	COM NEW	171779309	124,000	2,432	SH		DFND	5	2,432	0	0
CIENA CORP	COM NEW	171779309	76,000	1,500	SH		DFND	8	1,500	0	0
CIENA CORP	COM NEW	171779309	27,000	536	SH		DFND	19	536	0	0
CIENA CORP	COM NEW	171779309	334,000	6,555	SH		SOLE		6,555	0	0
CINCINNATI FINL CORP	COM	172062101	255,000	2,494	SH		DFND	15	2,494	0	0
CINCINNATI FINL CORP	COM	172062101	1,280,000	12,498	SH		DFND	2	12,498	0	0
CINCINNATI FINL CORP	COM	172062101	156,381,000	1,527,312	SH		DFND	21	1,498,564	0	28,748
CINCINNATI FINL CORP	COM	172062101	31,097,000	303,714	SH		DFND	3	297,208	0	6,506
CINCINNATI FINL CORP	COM	172062101	12,164,000	118,803	SH		DFND	5	92	118,711	0
CINCINNATI FINL CORP	COM	172062101	45,000	440	SH		DFND	8	440	0	0
CINCINNATI FINL CORP	COM	172062101	235,000	2,299	SH		DFND	33	2,299	0	0
CINCINNATI FINL CORP	COM	172062101	32,202,000	314,506	SH		DFND	19	314,411	0	95
CINCINNATI FINL CORP	COM	172062101	223,000	2,177	SH		OTR	19	2,177	0	0
CINCINNATI FINL CORP	COM	172062101	3,732,000	36,451	SH		SOLE		36,451	0	0
CINEDIGM CORP	COM NEW CL A	172406209	0	134	SH		DFND	2	134	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,856,000	114,465	SH		DFND	5	92,914	21,551	0
DUPONT DE NEMOURS INC	COM	26614N102	172,000	2,507	SH		DFND	8	2,507	0	0
DUPONT DE NEMOURS INC	COM	26614N102	301,000	4,380	SH		DFND	33	4,380	0	0
DUPONT DE NEMOURS INC	COM	26614N102	558,000	8,136	SH		DFND	19	8,136	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,070,000	132,152	SH		SOLE		132,152	0	0
DOXIMITY INC	CL A	26622P107	27,000	797	SH		DFND	15	797	0	0
DOXIMITY INC	CL A	26622P107	1,599,000	47,646	SH		DFND	3	46,418	0	1,228
DOXIMITY INC	CL A	26622P107	2,000	73	SH		DFND	5	73	0	0
DOXIMITY INC	CL A	26622P107	72,000	2,137	SH		SOLE		2,137	0	0
DURECT CORP	COM NEW	266605500	1,000	276	SH		DFND	2	276	0	0
DUTCH BROS INC	CL A	26701L100	21,000	729	SH		DFND	2	729	0	0
DUTCH BROS INC	CL A	26701L100	31,000	1,085	SH		DFND	21	1,085	0	0
DUTCH BROS INC	CL A	26701L100	372,000	13,202	SH		DFND	3	13,102	0	100
DUTCH BROS INC	CL A	26701L100	31,000	1,100	SH		DFND	19	1,100	0	0
DUTCH BROS INC	CL A	26701L100	2,000	66	SH		SOLE		66	0	0
D-WAVE QUANTUM INC	COM	26740W109	1,000	1,000	SH		DFND	5	1,000	0	0
DYADIC INTL INC DEL	COM	26745T101	3,000	2,544	SH		DFND	21	2,544	0	0
DYCOM INDS INC	COM	267475101	139,000	1,486	SH		DFND	2	1,486	0	0
DYCOM INDS INC	COM	267475101	1,000	11	SH		DFND	21	11	0	0
DYCOM INDS INC	COM	267475101	1,705,000	18,214	SH		DFND	3	18,171	0	43
DYCOM INDS INC	COM	267475101	1,226,000	13,100	SH		DFND	5	13,100	0	0
DYCOM INDS INC	COM	267475101	56,000	594	SH		DFND	8	594	0	0
DYCOM INDS INC	COM	267475101	306,000	3,269	SH		SOLE		3,269	0	0
DYNATRACE INC	COM NEW	268150109	88,000	2,291	SH		DFND	15	2,291	0	0
DYNATRACE INC	COM NEW	268150109	114,000	2,984	SH		DFND	2	2,984	0	0
DYNATRACE INC	COM NEW	268150109	53,000	1,392	SH		DFND	21	150	0	1,242
DYNATRACE INC	COM NEW	268150109	17,436,000	455,260	SH		DFND	3	446,848	0	8,412
DYNATRACE INC	COM NEW	268150109	1,055,000	27,550	SH		DFND	4	0	27,550	0
DYNATRACE INC	COM NEW	268150109	9,888,000	258,171	SH		DFND	5	2,070	256,101	0
DYNATRACE INC	COM NEW	268150109	6,000	150	SH		DFND	8	150	0	0
DYNATRACE INC	COM NEW	268150109	4,000	112	SH		DFND	19	112	0	0
DYNATRACE INC	COM NEW	268150109	4,456,000	116,334	SH		SOLE		116,334	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,000	173	SH		DFND	15	173	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	58,000	5,468	SH		DFND	2	5,468	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	39,000	3,650	SH		DFND	21	3,650	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	58,000	5,409	SH		DFND	3	5,109	0	300
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,000	96	SH		DFND	5	96	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	27,000	2,500	SH		DFND	34	2,500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	144,000	13,519	SH		SOLE		13,519	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	101,000	8,100	SH		DFND	4	0	8,100	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	24,000	1,883	SH		SOLE		1,883	0	0
BLUEBIRD BIO INC	COM	09609G100	4,000	526	SH		DFND	2	526	0	0
BLUEBIRD BIO INC	COM	09609G100	2,000	325	SH		DFND	21	325	0	0
BLUEBIRD BIO INC	COM	09609G100	64,000	9,181	SH		DFND	3	9,181	0	0
BLUEBIRD BIO INC	COM	09609G100	3,000	399	SH		DFND	5	399	0	0
BLUEBIRD BIO INC	COM	09609G100	65,000	9,377	SH		SOLE		9,377	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	22,000	306	SH		DFND	3	306	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	356,000	5,000	SH		DFND	4	0	5,000	0
BLUELINX HLDGS INC	COM NEW	09624H208	0	4	SH		DFND	5	4	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	71,000	993	SH		SOLE		993	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	112,000	2,564	SH		DFND	2	2,564	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	11	SH		DFND	21	11	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	127,000	2,905	SH		DFND	3	2,785	0	120
BLUEPRINT MEDICINES CORP	COM	09627Y109	296,000	6,761	SH		SOLE		6,761	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	19,000	775	SH		DFND	2	775	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	0	15	SH		DFND	21	15	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,000	22	SH		DFND	3	22	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	85,000	3,420	SH		DFND	4	0	3,420	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	33,000	1,305	SH		SOLE		1,305	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	9,000	424	SH		SOLE		424	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	86,000	39,898	SH		DFND	3	38,698	0	1,200
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	59,000	839	SH		DFND	5	0	839	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	35,000	564	SH		DFND	2	564	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	4,000	100	SH		DFND	2	100	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	64,000	11,050	SH		DFND	3	11,050	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	11,000	1,000	SH		DFND	21	1,000	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	194,000	18,486	SH		DFND	3	17,487	0	999
BOEING CO	COM	097023105	63,140,000	331,461	SH		DFND	1	331,461	0	0
BOEING CO	COM	097023105	1,385,000	7,272	SH		DFND	15	7,272	0	0
BOEING CO	COM	097023105	12,099,000	63,517	SH		DFND	2	63,517	0	0
BOEING CO	COM	097023105	9,682,000	50,826	SH		DFND	21	47,936	0	2,890
BOEING CO	COM	097023105	128,661,000	675,419	SH		DFND	3	637,993	0	37,426
BOEING CO	COM	097023105	77,005,000	404,247	SH		DFND	5	399,972	4,275	0
BOEING CO	COM	097023105	124,000	652	SH		DFND	7	0	652	0
BOEING CO	COM	097023105	2,608,000	13,692	SH		DFND	8	13,692	0	0
BOEING CO	COM	097023105	21,000	111	SH		DFND	34	111	0	0
BOEING CO	COM	097023105	750,000	3,935	SH		DFND	33	3,935	0	0
BOEING CO	COM	097023105	1,459,000	7,659	SH		DFND	19	7,659	0	0
EMERSON ELEC CO	COM	291011104	202,000	2,102	SH		OTR	19	2,102	0	0
EMERSON ELEC CO	COM	291011104	13,313,000	138,587	SH		SOLE		138,587	0	0
EMERSON RADIO CORP	COM NEW	291087203	0	8	SH		DFND	2	8	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	7,293,000	35,508	SH		DFND	1	35,508	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	89,000	433	SH		DFND	15	433	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	74,000	360	SH		DFND	2	360	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	13,000	62	SH		DFND	21	62	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	9,108,000	44,345	SH		DFND	3	43,842	0	503
ASPEN TECHNOLOGY INC	COM	29109X106	1,889,000	9,197	SH		DFND	5	13	9,184	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,000	27	SH		DFND	8	27	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	7,000	34	SH		DFND	19	34	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	242,000	1,179	SH		SOLE		1,179	0	0
EMPIRE PETE CORP	COM	292034303	5,000	415	SH		DFND	2	415	0	0
EMPIRE PETE CORP	COM	292034303	14,000	1,117	SH		SOLE		1,117	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,000	202	SH		DFND	15	202	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	36,000	5,291	SH		DFND	2	5,291	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	7,000	974	SH		DFND	21	974	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,546,000	229,360	SH		DFND	3	226,727	0	2,633
EMPIRE ST RLTY TR INC	CL A	292104106	163,000	24,181	SH		SOLE		24,181	0	0
EMPLOYERS HLDGS INC	COM	292218104	58,000	1,353	SH		DFND	2	1,353	0	0
EMPLOYERS HLDGS INC	COM	292218104	56,000	1,299	SH		DFND	3	1,299	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,000	18	SH		DFND	5	18	0	0
EMPLOYERS HLDGS INC	COM	292218104	133,000	3,075	SH		SOLE		3,075	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	13	SH		DFND	2	13	0	0
ENACT HLDGS INC	COM	29249E109	40,000	1,653	SH		DFND	2	1,653	0	0
ENACT HLDGS INC	COM	29249E109	0	10	SH		DFND	21	10	0	0
ENACT HLDGS INC	COM	29249E109	20,000	810	SH		DFND	5	810	0	0
ENACT HLDGS INC	COM	29249E109	82,000	3,406	SH		SOLE		3,406	0	0
ENBRIDGE INC	COM	29250N105	529,000	13,531	SH		DFND		13,531	0	0
ENBRIDGE INC	COM	29250N105	1,929,965,000	49,359,730	SH		DFND	1	49,359,730	0	0
ENBRIDGE INC	COM	29250N105	93,840,000	2,400,000	SH	Call	DFND	1	2,400,000	0	0
ENBRIDGE INC	COM	29250N105	91,000	2,321	SH		DFND	14	2,321	0	0
ENBRIDGE INC	COM	29250N105	422,000	10,801	SH		DFND	15	10,801	0	0
ENBRIDGE INC	COM	29250N105	2,318,000	59,278	SH		DFND	21	57,366	0	1,912
ENBRIDGE INC	COM	29250N105	68,669,000	1,756,239	SH		DFND	3	1,701,487	0	54,752
ENBRIDGE INC	COM	29250N105	1,512,164,000	38,674,280	SH		DFND	5	33,993,399	4,680,881	0
ENBRIDGE INC	COM	29250N105	174,953,000	4,474,500	SH	Call	DFND	5	4,474,500	0	0
ENBRIDGE INC	COM	29250N105	407,422,000	10,420,000	SH	Put	DFND	5	10,420,000	0	0
ENBRIDGE INC	COM	29250N105	72,017,000	1,841,860	SH		DFND	7	0	1,841,860	0
CINEDIGM CORP	COM NEW CL A	172406209	5,000	12,760	SH		DFND	19	12,760	0	0
CINCOR PHARMA INC	COM	17240Y109	1,000	117	SH		DFND	2	117	0	0
CINCOR PHARMA INC	COM	17240Y109	34,000	2,789	SH		SOLE		2,789	0	0
CINEMARK HLDGS INC	COM	17243V102	49,000	5,615	SH		DFND	2	5,615	0	0
CINEMARK HLDGS INC	COM	17243V102	5,000	625	SH		DFND	21	625	0	0
CINEMARK HLDGS INC	COM	17243V102	1,166,000	134,613	SH		DFND	3	134,265	0	348
CINEMARK HLDGS INC	COM	17243V102	8,000	928	SH		DFND	5	928	0	0
CINEMARK HLDGS INC	COM	17243V102	10,081,000	1,164,047	SH		SOLE		1,164,047	0	0
CINEMARK HLDGS INC	COM	17243V102	1,299,000	150,000	SH	Call	SOLE		150,000	0	0
CIPHER MINING INC	COM	17253J106	2,000	3,237	SH		DFND	2	3,237	0	0
CIPHER MINING INC	COM	17253J106	2,000	4,319	SH		SOLE		4,319	0	0
CION INVT CORP	COM	17259U204	594,000	60,967	SH		DFND	21	60,967	0	0
CION INVT CORP	COM	17259U204	37,000	3,814	SH		DFND	3	3,814	0	0
CIRCOR INTL INC	COM	17273K109	48,000	1,994	SH		DFND	2	1,994	0	0
CIRCOR INTL INC	COM	17273K109	0	15	SH		DFND	21	15	0	0
CIRCOR INTL INC	COM	17273K109	0	10	SH		DFND	5	10	0	0
CIRCOR INTL INC	COM	17273K109	50,000	2,093	SH		SOLE		2,093	0	0
CIRRUS LOGIC INC	COM	172755100	12,000	164	SH		DFND	15	164	0	0
CIRRUS LOGIC INC	COM	172755100	19,000	255	SH		DFND	21	255	0	0
CIRRUS LOGIC INC	COM	172755100	172,000	2,309	SH		DFND	3	2,309	0	0
CIRRUS LOGIC INC	COM	172755100	1,000	10	SH		DFND	5	10	0	0
CIRRUS LOGIC INC	COM	172755100	1,653,000	22,200	SH		SOLE		22,200	0	0
CISCO SYS INC	COM	17275R102	105,000	2,195	SH		DFND		2,195	0	0
CISCO SYS INC	COM	17275R102	225,361,000	4,730,506	SH		DFND	1	4,730,506	0	0
CISCO SYS INC	COM	17275R102	48,000	1,000	SH		DFND	14	1,000	0	0
CISCO SYS INC	COM	17275R102	8,071,000	169,413	SH		DFND	15	169,413	0	0
CISCO SYS INC	COM	17275R102	20,522,000	430,770	SH		DFND	2	430,770	0	0
CISCO SYS INC	COM	17275R102	129,929,000	2,727,314	SH		DFND	21	2,650,244	0	77,070
CISCO SYS INC	COM	17275R102	538,762,000	11,309,024	SH		DFND	3	10,618,424	0	690,600
CISCO SYS INC	COM	17275R102	290,205,000	6,091,618	SH		DFND	5	4,937,139	1,154,479	0
CISCO SYS INC	COM	17275R102	6,082,000	127,662	SH		DFND	7	0	127,662	0
CISCO SYS INC	COM	17275R102	8,502,000	178,459	SH		DFND	8	155,545	22,914	0
CISCO SYS INC	COM	17275R102	108,000	2,273	SH		DFND	9	2,273	0	0
CISCO SYS INC	COM	17275R102	110,000	2,310	SH		DFND	34	2,310	0	0
CISCO SYS INC	COM	17275R102	5,836,000	122,507	SH		DFND	33	122,507	0	0
CISCO SYS INC	COM	17275R102	30,384,000	637,784	SH		DFND	19	637,629	0	155
CISCO SYS INC	COM	17275R102	703,000	14,761	SH		OTR	19	4,182	0	10,579
CISCO SYS INC	COM	17275R102	2,362,000	49,571	SH		DFND	29	49,571	0	0
CISCO SYS INC	COM	17275R102	99,290,000	2,084,172	SH		SOLE		2,084,172	0	0
DYNEX CAP INC	COM	26817Q886	21,000	1,636	SH		DFND	21	1,636	0	0
DYNEX CAP INC	COM	26817Q886	23,000	1,841	SH		DFND	3	1,841	0	0
DYNEX CAP INC	COM	26817Q886	170,000	13,346	SH		DFND	4	0	13,346	0
DYNEX CAP INC	COM	26817Q886	66,000	5,154	SH		SOLE		5,154	0	0
DYNE THERAPEUTICS INC	COM	26818M108	14,000	1,165	SH		DFND	5	1,165	0	0
DYNE THERAPEUTICS INC	COM	26818M108	41,000	3,569	SH		SOLE		3,569	0	0
DZS INC	COM	268211109	15,000	1,172	SH		DFND	2	1,172	0	0
DZS INC	COM	268211109	30,000	2,400	SH		DFND	3	2,400	0	0
DZS INC	COM	268211109	0	4	SH		DFND	5	4	0	0
DZS INC	COM	268211109	25,000	1,947	SH		SOLE		1,947	0	0
ECB BANCORP INC	COM	26828M106	32,000	2,000	SH		DFND	3	2,000	0	0
EDAP TMS S A	SPONSORED ADR	268311107	139,000	13,000	SH		DFND	3	13,000	0	0
EHANG HLDGS LTD	ADS	26853E102	12,000	1,350	SH		DFND	3	1,350	0	0
EHANG HLDGS LTD	ADS	26853E102	2,000	235	SH		DFND	5	100	135	0
E L F BEAUTY INC	COM	26856L103	139,000	2,511	SH		DFND	2	2,511	0	0
E L F BEAUTY INC	COM	26856L103	14,000	250	SH		DFND	21	250	0	0
E L F BEAUTY INC	COM	26856L103	559,000	10,110	SH		DFND	3	9,897	0	213
E L F BEAUTY INC	COM	26856L103	2,000	29	SH		DFND	5	29	0	0
E L F BEAUTY INC	COM	26856L103	308,000	5,565	SH		SOLE		5,565	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	5	SH		DFND	21	5	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	69,000	6,900	SH		DFND	3	6,900	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	100,000	10,000	SH		DFND	4	0	10,000	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	10	SH		DFND	5	10	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,000	340	SH		DFND	19	340	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	22,000	2,208	SH		SOLE		2,208	0	0
ENI S P A	SPONSORED ADR	26874R108	31,000	1,089	SH		DFND	15	1,089	0	0
ENI S P A	SPONSORED ADR	26874R108	85,000	2,962	SH		DFND	2	2,962	0	0
ENI S P A	SPONSORED ADR	26874R108	41,000	1,439	SH		DFND	21	1,439	0	0
ENI S P A	SPONSORED ADR	26874R108	2,426,000	84,664	SH		DFND	3	83,436	0	1,228
ENI S P A	SPONSORED ADR	26874R108	596,000	20,794	SH		DFND	5	8,669	12,125	0
ENI S P A	SPONSORED ADR	26874R108	2,000	80	SH		DFND	8	80	0	0
EOG RES INC	COM	26875P101	101,098,000	780,558	SH		DFND	1	780,558	0	0
EOG RES INC	COM	26875P101	1,077,000	8,316	SH		DFND	15	8,316	0	0
EOG RES INC	COM	26875P101	6,182,000	47,733	SH		DFND	2	47,733	0	0
EOG RES INC	COM	26875P101	171,710,000	1,325,743	SH		DFND	21	1,312,320	0	13,423
EOG RES INC	COM	26875P101	51,313,000	396,176	SH		DFND	3	388,440	0	7,736
EOG RES INC	COM	26875P101	72,086,000	556,565	SH		DFND	5	432,675	123,890	0
EOG RES INC	COM	26875P101	9,139,000	70,564	SH		DFND	7	0	70,564	0
EOG RES INC	COM	26875P101	5,919,000	45,698	SH		DFND	8	34,653	11,045	0
EOG RES INC	COM	26875P101	36,000	281	SH		DFND	9	281	0	0
BOEING CO	COM	097023105	38,429,000	201,740	SH		SOLE		201,740	0	0
BOEING CO	COM	097023105	4,515,000	23,700	SH	Call	SOLE		23,700	0	0
BOEING CO	COM	097023105	19,830,000	104,100	SH	Put	SOLE		104,100	0	0
BOGOTA FINL CORP	COM	097235105	11,000	1,000	SH		DFND	3	1,000	0	0
BOGOTA FINL CORP	COM	097235105	89,000	8,000	SH		DFND	4	0	8,000	0
BOISE CASCADE CO DEL	COM	09739D100	2,253,000	32,809	SH		DFND	1	32,809	0	0
BOISE CASCADE CO DEL	COM	09739D100	87,000	1,261	SH		DFND	2	1,261	0	0
BOISE CASCADE CO DEL	COM	09739D100	49,000	713	SH		DFND	3	684	0	29
BOISE CASCADE CO DEL	COM	09739D100	19,000	277	SH		DFND	5	277	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,916,000	241,855	SH		DFND	3	240,686	0	1,169
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	40,000	614	SH		DFND	8	614	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	102,000	1,550	SH		DFND	19	1,550	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,700,000	40,468	SH		DFND	2	40,468	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	113,000	1,240	SH		DFND	21	1,240	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,719,000	62,555	SH		DFND	3	54,852	0	7,703
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	59,000	644	SH		DFND	8	644	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	94,000	8,270	SH		DFND	2	8,270	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	224,000	19,691	SH		DFND	3	12,380	0	7,311
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	402,000	23,239	SH		DFND	2	23,239	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,393,000	80,438	SH		DFND	3	72,182	0	8,256
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	99,000	5,742	SH		DFND	5	2,418	3,324	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	16,000	910	SH		DFND	19	910	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	11,000	232	SH		DFND	3	232	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	204,000	5,227	SH		DFND	3	2,672	0	2,555
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	132,000	3,385	SH		DFND	5	2,008	1,377	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	7,639,000	145,259	SH		DFND	3	132,666	0	12,593
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,025,000	11,746	SH		DFND	2	11,746	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	33,000	374	SH		DFND	21	374	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,960,000	33,930	SH		DFND	3	33,918	0	12
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	122,000	1,403	SH		DFND	5	497	906	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	32,000	370	SH		DFND	7	0	370	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,000	82	SH		DFND	8	82	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	80,000	2,473	SH		DFND	15	2,473	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,161,000	36,077	SH		DFND	2	36,077	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	801,000	24,890	SH		DFND	3	24,190	0	700
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	19,000	594	SH		DFND	5	0	594	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	8,000	235	SH		DFND	8	235	0	0
CISCO SYS INC	COM	17275R102	60,160,000	1,262,800	SH	Call	SOLE		1,262,800	0	0
CISCO SYS INC	COM	17275R102	13,006,000	273,000	SH	Put	SOLE		273,000	0	0
CINTAS CORP	COM	172908105	33,047,000	73,174	SH		DFND	1	73,174	0	0
CINTAS CORP	COM	172908105	622,000	1,377	SH		DFND	15	1,377	0	0
CINTAS CORP	COM	172908105	4,424,000	9,796	SH		DFND	2	9,796	0	0
CINTAS CORP	COM	172908105	278,354,000	616,346	SH		DFND	21	606,200	0	10,146
CINTAS CORP	COM	172908105	18,820,000	41,673	SH		DFND	3	41,038	0	635
CINTAS CORP	COM	172908105	34,113,000	75,535	SH		DFND	5	6,425	69,110	0
CINTAS CORP	COM	172908105	4,699,000	10,404	SH		DFND	7	0	10,404	0
CINTAS CORP	COM	172908105	58,000	128	SH		DFND	8	7	121	0
CINTAS CORP	COM	172908105	75,000	166	SH		DFND	33	166	0	0
CINTAS CORP	COM	172908105	116,916,000	258,881	SH		DFND	19	258,841	0	40
CINTAS CORP	COM	172908105	987,000	2,186	SH		OTR	19	2,186	0	0
CINTAS CORP	COM	172908105	371,000	822	SH		DFND	25	822	0	0
CINTAS CORP	COM	172908105	8,975,000	19,874	SH		SOLE		19,874	0	0
CITIZENS & NORTHN CORP	COM	172922106	12,000	513	SH		DFND	2	513	0	0
CITIZENS & NORTHN CORP	COM	172922106	23,000	1,000	SH		DFND	21	1,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	14,000	610	SH		DFND	3	600	0	10
CITIZENS & NORTHN CORP	COM	172922106	187,000	8,200	SH		DFND	4	0	8,200	0
CITIZENS & NORTHN CORP	COM	172922106	38,000	1,668	SH		SOLE		1,668	0	0
CITIGROUP INC	COM NEW	172967424	56,685,000	1,253,259	SH		DFND	1	1,253,259	0	0
CITIGROUP INC	COM NEW	172967424	1,029,000	22,760	SH		DFND	15	22,760	0	0
CITIGROUP INC	COM NEW	172967424	7,129,000	157,619	SH		DFND	2	157,619	0	0
CITIGROUP INC	COM NEW	172967424	821,000	18,141	SH		DFND	21	18,141	0	0
CITIGROUP INC	COM NEW	172967424	48,362,000	1,069,238	SH		DFND	3	1,018,331	0	50,907
CITIGROUP INC	COM NEW	172967424	63,678,000	1,407,871	SH		DFND	5	1,312,689	95,182	0
CITIGROUP INC	COM NEW	172967424	2,262,000	50,000	SH	Call	DFND	5	50,000	0	0
CITIGROUP INC	COM NEW	172967424	85,259,000	1,885,000	SH	Put	DFND	5	1,885,000	0	0
CITIGROUP INC	COM NEW	172967424	5,000	100	SH		DFND	7	0	100	0
CITIGROUP INC	COM NEW	172967424	609,000	13,470	SH		DFND	8	13,470	0	0
CITIGROUP INC	COM NEW	172967424	235,000	5,193	SH		DFND	34	5,193	0	0
CITIGROUP INC	COM NEW	172967424	888,000	19,637	SH		DFND	33	19,637	0	0
CITIGROUP INC	COM NEW	172967424	404,000	8,928	SH		DFND	19	8,928	0	0
CITIGROUP INC	COM NEW	172967424	186,147,000	4,115,556	SH		SOLE		4,115,556	0	0
CITIGROUP INC	COM NEW	172967424	34,307,000	758,500	SH	Call	SOLE		758,500	0	0
CITIGROUP INC	COM NEW	172967424	91,378,000	2,020,300	SH	Put	SOLE		2,020,300	0	0
CITI TRENDS INC	COM	17306X102	24,000	903	SH		DFND	2	903	0	0
CITI TRENDS INC	COM	17306X102	0	15	SH		DFND	21	15	0	0
CITI TRENDS INC	COM	17306X102	127,000	4,800	SH		DFND	4	0	4,800	0
CITI TRENDS INC	COM	17306X102	24,000	896	SH		SOLE		896	0	0
ENBRIDGE INC	COM	29250N105	41,022,000	1,049,150	SH		DFND	8	958,119	91,031	0
ENBRIDGE INC	COM	29250N105	1,508,000	38,576	SH		DFND	9	38,576	0	0
ENBRIDGE INC	COM	29250N105	581,000	14,866	SH		DFND	33	14,866	0	0
ENBRIDGE INC	COM	29250N105	2,291,000	58,605	SH		DFND	19	58,605	0	0
ENBRIDGE INC	COM	29250N105	42,000	1,078	SH		OTR	19	0	0	1,078
ENBRIDGE INC	COM	29250N105	50,000	1,286	SH		OTR	7	1,286	0	0
ENBRIDGE INC	COM	29250N105	1,676,623,000	42,880,392	SH		SOLE		42,880,392	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	31,000	667	SH		DFND	2	667	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	22,000	465	SH		DFND	3	465	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	9	SH		DFND	5	9	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	103,000	2,216	SH		SOLE		2,216	0	0
ENCORE CAP GROUP INC	COM	292554102	79,000	1,656	SH		DFND	2	1,656	0	0
ENCORE CAP GROUP INC	COM	292554102	81,000	1,700	SH		DFND	3	1,500	0	200
ENCORE CAP GROUP INC	COM	292554102	1,000	12	SH		DFND	5	12	0	0
ENCORE CAP GROUP INC	COM	292554102	126,000	2,621	SH		SOLE		2,621	0	0
ENCORE WIRE CORP	COM	292562105	1,117,000	8,121	SH		DFND	1	8,121	0	0
ENCORE WIRE CORP	COM	292562105	26,000	190	SH		DFND	15	190	0	0
ENCORE WIRE CORP	COM	292562105	138,000	1,006	SH		DFND	2	1,006	0	0
ENCORE WIRE CORP	COM	292562105	1,000	10	SH		DFND	21	10	0	0
ENCORE WIRE CORP	COM	292562105	679,000	4,935	SH		DFND	3	4,913	0	22
ENCORE WIRE CORP	COM	292562105	344,000	2,500	SH		DFND	4	0	2,500	0
ENCORE WIRE CORP	COM	292562105	1,314,000	9,554	SH		DFND	5	9,554	0	0
ENCORE WIRE CORP	COM	292562105	90,000	651	SH		DFND	8	651	0	0
ENCORE WIRE CORP	COM	292562105	312,000	2,267	SH		SOLE		2,267	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	122,000	37,551	SH		DFND	2	37,551	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	60,000	18,512	SH		DFND	3	17,572	0	940
ENDEAVOUR SILVER CORP	COM	29258Y103	2,000	675	SH		DFND	33	675	0	0
ENDAVA PLC	ADS	29260V105	8,000	101	SH		DFND	15	101	0	0
ENDAVA PLC	ADS	29260V105	2,000	25	SH		DFND	21	25	0	0
ENDAVA PLC	ADS	29260V105	3,805,000	49,733	SH		DFND	3	48,952	0	781
ENDAVA PLC	ADS	29260V105	17,000	223	SH		DFND	5	117	106	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	59,000	2,627	SH		DFND	15	2,627	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,000	31	SH		DFND	2	31	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	542,000	24,029	SH		DFND	3	22,640	0	1,389
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	14,000	600	SH		DFND	5	600	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,000	220	SH		SOLE		220	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,000	113	SH		DFND	15	113	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	153,000	2,560	SH		DFND	2	2,560	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	706,000	11,801	SH		DFND	21	11,801	0	0
EOG RES INC	COM	26875P101	58,809,000	454,055	SH		DFND	19	453,954	0	101
EOG RES INC	COM	26875P101	442,000	3,413	SH		OTR	19	3,413	0	0
EOG RES INC	COM	26875P101	1,526,000	11,781	SH		DFND	29	11,781	0	0
EOG RES INC	COM	26875P101	3,705,000	28,606	SH		DFND	18	28,606	0	0
EOG RES INC	COM	26875P101	508,679,000	3,927,420	SH		DFND	16	3,927,420	0	0
EOG RES INC	COM	26875P101	34,435,000	265,870	SH		SOLE		265,870	0	0
EOG RES INC	COM	26875P101	4,028,000	31,100	SH	Call	SOLE		31,100	0	0
EQT CORP	COM	26884L109	814,000	24,074	SH		DFND	1	24,074	0	0
EQT CORP	COM	26884L109	332,000	9,825	SH		DFND	15	9,825	0	0
EQT CORP	COM	26884L109	973,000	28,756	SH		DFND	2	28,756	0	0
EQT CORP	COM	26884L109	3,000	85	SH		DFND	21	85	0	0
EQT CORP	COM	26884L109	5,170,000	152,822	SH		DFND	3	117,392	0	35,430
EQT CORP	COM	26884L109	155,000	4,575	SH		DFND	5	4,575	0	0
EQT CORP	COM	26884L109	9,000	261	SH		DFND	8	261	0	0
EQT CORP	COM	26884L109	9,000	260	SH		DFND	33	260	0	0
EQT CORP	COM	26884L109	4,000	121	SH		DFND	19	121	0	0
EQT CORP	COM	26884L109	13,731,000	405,886	SH		SOLE		405,886	0	0
EQT CORP	COM	26884L109	575,000	17,000	SH	Put	SOLE		17,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	3,541,000	1,525,000	PRN		DFND	6	1,525,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	12,000	5,000	PRN		DFND	19	5,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,430,000	37,921	SH		DFND	1	37,921	0	0
EPR PPTYS	COM SH BEN INT	26884U109	50,000	1,326	SH		DFND	15	1,326	0	0
EPR PPTYS	COM SH BEN INT	26884U109	39,000	1,043	SH		DFND	2	1,043	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,000	116	SH		DFND	21	116	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,141,000	30,256	SH		DFND	3	28,940	0	1,316
EPR PPTYS	COM SH BEN INT	26884U109	56,000	1,494	SH		DFND	5	978	516	0
EPR PPTYS	COM SH BEN INT	26884U109	266,000	7,056	SH		SOLE		7,056	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	99,000	5,522	PRN		DFND	3	4,956	0	566
EPR PPTYS	CONV PFD 9% SR E	26884U307	7,000	257	PRN		DFND	2	257	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	5,000	213	PRN		DFND	21	213	0	0
EQRX INC	COM	26886C107	10,000	4,058	SH		DFND	2	4,058	0	0
EQRX INC	COM	26886C107	0	15	SH		DFND	21	15	0	0
EQRX INC	COM	26886C107	0	15	SH		DFND	3	15	0	0
EQRX INC	COM	26886C107	56,000	22,602	SH		SOLE		22,602	0	0
EAGLE BANCORP INC MD	COM	268948106	39,000	891	SH		DFND	2	891	0	0
EAGLE BANCORP INC MD	COM	268948106	90,000	2,049	SH		DFND	21	2,049	0	0
EAGLE BANCORP INC MD	COM	268948106	194,000	4,405	SH		DFND	3	4,405	0	0
EAGLE BANCORP INC MD	COM	268948106	1,000	25	SH		DFND	5	25	0	0
EAGLE BANCORP INC MD	COM	268948106	158,000	3,589	SH		SOLE		3,589	0	0
ESS TECH INC	COMMON STOCK	26916J106	10,000	4,320	SH		DFND	5	4,320	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	3,000	200	SH		DFND	3	200	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	2,000	114	SH		DFND	2	114	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	95,000	4,476	SH		DFND	3	4,476	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	7,000	173	SH		DFND	2	173	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	8,000	192	SH		DFND	3	192	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	40,000	830	SH		DFND	15	830	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	671,000	14,052	SH		DFND	2	14,052	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,594,000	138,152	SH		DFND	3	135,471	0	2,681
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	120,000	2,518	SH		DFND	5	0	2,518	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,000	22	SH		DFND	8	22	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	451,000	21,469	SH		DFND	15	21,469	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	529,000	25,167	SH		DFND	2	25,167	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,708,000	509,169	SH		DFND	3	488,448	0	20,721
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	6,000	287	SH		DFND	8	287	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	2,000	44	SH		DFND	3	44	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	148,000	4,668	SH		DFND	2	4,668	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	211,000	3,853	SH		DFND	2	3,853	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	18,000	325	SH		DFND	3	325	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,278,000	84,193	SH		DFND	3	82,710	0	1,483
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	8,000	217	SH		DFND	2	217	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	57,000	1,600	SH		DFND	3	1,600	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	29,000	475	SH		DFND	15	475	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,052,000	50,052	SH		DFND	2	50,052	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,315,000	103,553	SH		DFND	3	102,297	0	1,256
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	638,000	10,457	SH		DFND	5	10,457	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,000	89	SH		DFND	34	89	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,079,000	19,134	SH		DFND	2	19,134	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	881,000	15,625	SH		DFND	3	14,277	0	1,348
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	7,000	123	SH		DFND	8	123	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,405,000	32,701	SH		DFND	2	32,701	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	144,000	3,350	SH		DFND	21	3,350	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,457,000	57,180	SH		DFND	3	56,754	0	426
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	36,000	655	SH		DFND	21	655	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,200,000	75,968	SH		DFND	3	74,821	0	1,147
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6,000	104	SH		DFND	5	104	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	7,000	146	SH		DFND	15	146	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,896,000	42,115	SH		DFND	2	42,115	0	0
CITIZENS FINL GROUP INC	COM	174610105	28,757,000	730,429	SH		DFND	1	730,429	0	0
CITIZENS FINL GROUP INC	COM	174610105	181,000	4,598	SH		DFND	15	4,598	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,591,000	40,400	SH		DFND	2	40,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	143,106,000	3,634,899	SH		DFND	21	3,578,425	0	56,474
CITIZENS FINL GROUP INC	COM	174610105	11,902,000	302,324	SH		DFND	3	299,257	0	3,067
CITIZENS FINL GROUP INC	COM	174610105	6,946,000	176,434	SH		DFND	5	32,737	143,697	0
CITIZENS FINL GROUP INC	COM	174610105	258,000	6,548	SH		DFND	7	0	6,548	0
CITIZENS FINL GROUP INC	COM	174610105	106,000	2,683	SH		DFND	8	820	1,863	0
CITIZENS FINL GROUP INC	COM	174610105	29,010,000	736,862	SH		DFND	19	736,607	0	255
CITIZENS FINL GROUP INC	COM	174610105	164,000	4,169	SH		OTR	19	4,169	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,254,000	133,443	SH		SOLE		133,443	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	100,000	1,300	SH		DFND	4	0	1,300	0
CITIZENS INC	CL A	174740100	0	95	SH		DFND	3	95	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	9,000	759	SH		DFND	3	759	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	76,000	6,300	SH		DFND	4	0	6,300	0
CITY HLDG CO	COM	177835105	79,000	849	SH		DFND	2	849	0	0
CITY HLDG CO	COM	177835105	593,000	6,367	SH		DFND	3	6,335	0	32
CITY HLDG CO	COM	177835105	1,000	7	SH		DFND	5	7	0	0
CITY HLDG CO	COM	177835105	155,000	1,665	SH		SOLE		1,665	0	0
CITY OFFICE REIT INC	COM	178587101	13,000	1,549	SH		DFND	2	1,549	0	0
CITY OFFICE REIT INC	COM	178587101	1,000	60	SH		DFND	21	60	0	0
CITY OFFICE REIT INC	COM	178587101	189,000	22,577	SH		DFND	3	21,877	0	700
CITY OFFICE REIT INC	COM	178587101	34,000	4,000	SH		DFND	5	4,000	0	0
CITY OFFICE REIT INC	COM	178587101	60,000	7,164	SH		SOLE		7,164	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	11,000	518	SH		DFND	2	518	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	0	5	SH		DFND	21	5	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	269,000	12,200	SH		DFND	4	0	12,200	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	37,000	1,699	SH		SOLE		1,699	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,000	40	SH		DFND	15	40	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	199,000	3,431	SH		DFND	2	3,431	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,000	44	SH		DFND	21	44	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,120,000	19,336	SH		DFND	3	18,658	0	678
CIVITAS RESOURCES INC	COM NEW	17888H103	106,000	1,830	SH		DFND	4	0	1,830	0
CIVITAS RESOURCES INC	COM NEW	17888H103	415,000	7,162	SH		DFND	5	7,162	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	7,000	114	SH		DFND	8	114	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	480,000	8,294	SH		SOLE		8,294	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	37,000	2,527	SH		DFND	2	2,527	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	0	25	SH		DFND	21	25	0	0
ESS TECH INC	COMMON STOCK	26916J106	22,000	9,056	SH		SOLE		9,056	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	7,000	362	SH		DFND	21	362	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	3,060,000	165,423	SH		DFND	3	165,423	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	366,000	17,636	SH		DFND	3	17,636	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	298,000	9,407	SH		DFND	2	9,407	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	19,000	750	SH		DFND	15	750	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	195,000	7,636	SH		DFND	3	7,636	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	327,000	10,949	SH		DFND	2	10,949	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	90,000	3,000	SH		DFND	21	3,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,196,000	40,034	SH		DFND	3	38,216	0	1,818
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	88,000	2,951	SH		DFND	5	2,951	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	75,000	2,500	SH		DFND	8	2,500	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	69,000	2,196	SH		DFND	2	2,196	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	110,000	3,514	SH		DFND	21	3,514	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	1,228,000	39,062	SH		DFND	3	39,062	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	10,000	330	SH		DFND	8	330	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	70,000	1,725	SH		DFND	2	1,725	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	89,000	2,187	SH		DFND	21	2,187	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	80,000	1,968	SH		DFND	3	1,968	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	12,000	461	SH		DFND	21	461	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	367,000	16,961	SH		DFND	2	16,961	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	4,000	175	SH		DFND	3	175	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	0	7	SH		DFND	2	7	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	33,000	846	SH		DFND	3	846	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	43,000	1,097	SH		DFND	5	1,097	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	913,000	9,121	SH		DFND	3	9,121	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	545,000	13,113	SH		DFND	2	13,113	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	3,000	100	SH		DFND	15	100	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	100,000	3,574	SH		DFND	2	3,574	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	56,000	1,985	SH		DFND	3	1,985	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	11,000	391	SH		DFND	19	391	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	4,000	246	SH		DFND	2	246	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	6,000	200	SH		DFND	5	200	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	58,000	3,708	SH		DFND	2	3,708	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	23,000	1,500	SH		DFND	21	1,500	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	85,000	5,492	SH		DFND	3	5,492	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	20,000	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	277,000	20,185	SH		DFND	2	20,185	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	19,000	1,359	SH		DFND	3	1,359	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	998,000	16,689	SH		DFND	3	16,465	0	224
ENCOMPASS HEALTH CORP	COM	29261A100	3,000	50	SH		DFND	5	50	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,000	258	SH		OTR	19	0	0	258
ENCOMPASS HEALTH CORP	COM	29261A100	3,148,000	52,631	SH		SOLE		52,631	0	0
ENERGY FUELS INC	COM NEW	292671708	15,000	2,469	SH		DFND	2	2,469	0	0
ENERGY FUELS INC	COM NEW	292671708	0	45	SH		DFND	21	45	0	0
ENERGY FUELS INC	COM NEW	292671708	12,000	2,000	SH		DFND	3	2,000	0	0
ENERGY FUELS INC	COM NEW	292671708	379,000	61,064	SH		DFND	5	61,064	0	0
ENERGY FUELS INC	COM NEW	292671708	14,000	2,323	SH		DFND	8	2,323	0	0
ENERGY FUELS INC	COM NEW	292671708	107,000	17,252	SH		SOLE		17,252	0	0
ENERGY FOCUS INC	COM	29268T409	0	74	SH		DFND	2	74	0	0
ENERFLEX LTD	COM	29269R105	2,000	320	SH		DFND	15	320	0	0
ENERFLEX LTD	COM	29269R105	5,955,000	942,272	SH		DFND	5	395,422	546,850	0
ENERFLEX LTD	COM	29269R105	327,000	51,797	SH		DFND	8	51,797	0	0
ENERGY RECOVERY INC	COM	29270J100	19,000	916	SH		DFND	3	916	0	0
ENERGY RECOVERY INC	COM	29270J100	1,000	32	SH		DFND	5	32	0	0
ENERGY RECOVERY INC	COM	29270J100	127,000	6,214	SH		SOLE		6,214	0	0
ENERGOUS CORP	COM	29272C103	2,000	2,000	SH		DFND	5	2,000	0	0
ENERGOUS CORP	COM	29272C103	2,000	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	44,000	1,325	SH		DFND	15	1,325	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	176,000	5,253	SH		DFND	2	5,253	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,000	56	SH		DFND	21	56	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,258,000	97,102	SH		DFND	3	94,210	0	2,892
ENERGIZER HLDGS INC NEW	COM	29272W109	91,000	2,715	SH		DFND	5	2,715	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	253,000	7,544	SH		SOLE		7,544	0	0
ENDRA LIFE SCIENCES INC	COM NEW	29273B302	3,000	766	SH		DFND	5	766	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	241,000	20,272	SH		DFND	15	20,272	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	733,000	61,792	SH		DFND	21	47,092	0	14,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,494,000	2,569,039	SH		DFND	3	2,490,467	0	78,572
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,500,000	547,635	SH		DFND	5	547,526	109	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,229,000	103,575	SH		DFND	8	103,575	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	121,000	10,229	SH		DFND	19	10,229	0	0
ENERSYS	COM	29275Y102	7,000	97	SH		DFND	15	97	0	0
ENERSYS	COM	29275Y102	70,000	945	SH		DFND	2	945	0	0
ENERSYS	COM	29275Y102	11,000	150	SH		DFND	21	150	0	0
ENERSYS	COM	29275Y102	321,000	4,346	SH		DFND	3	4,322	0	24
ENERSYS	COM	29275Y102	341,000	4,616	SH		SOLE		4,616	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	14	SH		DFND	15	14	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	91,000	3,567	SH		DFND	2	3,567	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,874,000	130,481	SH		DFND	3	127,666	0	2,815
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	91,000	2,027	SH		OTR	31,3	0	0	2,027
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,000	100	SH		DFND	15	100	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,445,000	100,204	SH		DFND	3	99,862	0	342
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	739,000	27,675	SH		DFND	15	27,675	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	38,000	1,421	SH		DFND	21	1,421	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	139,106,000	5,211,919	SH		DFND	3	5,114,725	0	97,194
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,138,000	80,123	SH		DFND	5	32,796	47,327	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	350,000	13,102	SH		DFND	8	13,102	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,385,000	89,343	SH		DFND	29	89,343	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	49,000	1,825	SH		SOLE		1,825	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,831,000	63,489	SH		DFND	15	63,489	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,410,000	345,585	SH		DFND	2	345,585	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	112,327,000	2,519,113	SH		DFND	21	2,449,978	0	69,135
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	38,087,000	854,163	SH		DFND	3	824,499	0	29,664
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	281,000	6,299	SH		DFND	5	2,081	4,218	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	27,000	600	SH		DFND	8	600	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,312,000	298,552	SH		DFND	19	298,390	0	162
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	249,000	5,577	SH		OTR	31,3	0	0	5,577
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,073,000	24,071	SH		DFND	25	24,071	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	183,000	4,696	SH		DFND	15	4,696	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	47,818,000	1,227,984	SH		DFND	3	1,212,232	0	15,752
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	62,000	1,600	SH		DFND	8	1,600	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,000	338	SH		DFND	19	338	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	999,000	25,653	SH		DFND	25	25,653	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	10,000	407	SH		DFND	2	407	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	636,000	24,770	SH		DFND	3	24,770	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	17,000	1,516	SH		DFND	15	1,516	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,375,000	207,450	SH		DFND	3	198,184	0	9,266
FIRST TR HIGH INCOME LONG /	COM	33738E109	34,000	3,000	SH		DFND	5	3,000	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	88,000	6,200	SH		DFND	15	6,200	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,024,000	213,085	SH		DFND	3	212,098	0	987
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,000	100	SH		DFND	21	100	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,738,000	316,488	SH		DFND	3	315,988	0	500
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	173,000	11,560	SH		DFND	5	11,560	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	151,000	3,165	SH		DFND	15	3,165	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	323,000	6,766	SH		DFND	2	6,766	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	153,000	10,368	SH		SOLE		10,368	0	0
CLARUS CORP NEW	COM	18270P109	13,000	1,692	SH		DFND	2	1,692	0	0
CLARUS CORP NEW	COM	18270P109	8,000	1,050	SH		DFND	3	1,050	0	0
CLARUS CORP NEW	COM	18270P109	94,000	11,942	SH		DFND	4	0	11,942	0
CLARUS CORP NEW	COM	18270P109	25,000	3,251	SH		SOLE		3,251	0	0
CLEAN HARBORS INC	COM	184496107	26,000	227	SH		DFND	15	227	0	0
CLEAN HARBORS INC	COM	184496107	75,000	656	SH		DFND	2	656	0	0
CLEAN HARBORS INC	COM	184496107	8,000	69	SH		DFND	21	69	0	0
CLEAN HARBORS INC	COM	184496107	13,560,000	118,821	SH		DFND	3	114,384	0	4,437
CLEAN HARBORS INC	COM	184496107	160,000	1,402	SH		DFND	5	1,402	0	0
CLEAN HARBORS INC	COM	184496107	13,000	115	SH		DFND	19	115	0	0
CLEAN HARBORS INC	COM	184496107	2,949,000	25,837	SH		SOLE		25,837	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	28,000	5,290	SH		DFND	2	5,290	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	17,000	3,300	SH		DFND	21	3,300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	139,000	26,655	SH		DFND	3	26,655	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,000	302	SH		DFND	5	302	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,000	160	SH		DFND	34	160	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8,000	1,550	SH		DFND	19	1,550	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	15,000	2,792	SH		OTR	19	0	0	2,792
CLEAN ENERGY FUELS CORP	COM	184499101	100,000	19,199	SH		SOLE		19,199	0	0
CLEANSPARK INC	COM NEW	18452B209	7,000	3,666	SH		DFND	2	3,666	0	0
CLEANSPARK INC	COM NEW	18452B209	0	140	SH		DFND	21	140	0	0
CLEANSPARK INC	COM NEW	18452B209	32,000	15,750	SH		DFND	3	15,750	0	0
CLEANSPARK INC	COM NEW	18452B209	2,000	1,000	SH		DFND	19	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	10,000	5,044	SH		SOLE		5,044	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	8,000	7,963	SH		DFND	2	7,963	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,000	1,270	SH		DFND	5	0	1,270	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	44,000	41,633	SH		SOLE		41,633	0	0
CLEAR SECURE INC	COM CL A	18467V109	76,000	2,784	SH		DFND	2	2,784	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	34,000	1,250	SH		DFND	3	1,250	0	0
CLEAR SECURE INC	COM CL A	18467V109	15,000	550	SH		DFND	5	550	0	0
CLEAR SECURE INC	COM CL A	18467V109	191,000	6,964	SH		SOLE		6,964	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	6,000	193	SH		DFND	15	193	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,051,000	61,473	SH		DFND	3	59,887	0	1,586
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,000	119	SH		DFND	15	119	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,550,000	159,085	SH		DFND	3	154,812	0	4,273
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	14,000	500	SH		DFND	19	500	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	1,000	65	SH		DFND	5	65	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	50,000	2,952	SH		DFND	15	2,952	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,285,000	192,309	SH		DFND	2	192,309	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	87,000	5,065	SH		DFND	21	5,065	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,557,000	325,330	SH		DFND	3	318,465	0	6,865
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,124,000	182,887	SH		DFND	5	146,921	35,966	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	118,000	6,883	SH		DFND	8	6,883	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	394,000	41,966	SH		DFND	2	41,966	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,000	250	SH		DFND	5	0	250	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	397,000	18,148	SH		DFND	3	18,148	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	0	30	SH		DFND	2	30	0	0
ETF SER SOLUTIONS	IBET SPORTS BETN	26922B782	36,000	4,000	SH		DFND	3	4,000	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	315,000	13,922	SH		DFND	2	13,922	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	12,424,000	548,757	SH		DFND	3	548,018	0	739
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	156,000	9,697	SH		DFND	2	9,697	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	802,000	16,271	SH		DFND	3	14,646	0	1,625
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1,000	20	SH		DFND	5	20	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	638,000	25,526	SH		DFND	2	25,526	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	389,000	15,571	SH		DFND	3	15,571	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2,000	100	SH		DFND	2	100	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,210,000	72,287	SH		DFND	3	72,239	0	48
ETFIS SER TR I	INFRAC ACT MLP	26923G772	16,000	516	SH		DFND	3	516	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4,000	140	SH		DFND	5	140	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	34,000	1,666	SH		DFND	15	1,666	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	132,000	6,500	SH		DFND	3	6,500	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	6,494,000	138,532	SH		DFND	5	0	138,532	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	10,000	217	SH		DFND	8	217	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	28,000	1,550	SH		DFND	21	1,550	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,045,000	57,619	SH		DFND	3	57,369	0	250
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	22,000	750	SH		DFND	3	750	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,171,000	300,543	SH		DFND	3	286,957	0	13,586
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	283,000	26,804	SH		DFND	5	26,804	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	264,000	25,000	SH		DFND	8	25,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,000	101	SH		DFND	19	101	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	51,000	1,163	SH		DFND	15	1,163	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	216,000	4,913	SH		DFND	2	4,913	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,670,000	151,423	SH		DFND	3	111,502	0	39,921
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,160,000	71,730	SH		DFND	5	32,260	39,470	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,000	23	SH		DFND	8	23	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	15	SH		DFND	21	15	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	3	SH		DFND	3	3	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,000	32	SH		DFND	5	32	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	165,000	6,473	SH		SOLE		6,473	0	0
ENERPLUS CORP	COM	292766102	113,486,000	6,429,800	SH		DFND	1	6,429,800	0	0
ENERPLUS CORP	COM	292766102	2,098,000	118,887	SH		DFND	3	118,006	0	881
ENERPLUS CORP	COM	292766102	38,808,000	2,198,779	SH		DFND	5	2,177,230	21,549	0
ENERPLUS CORP	COM	292766102	2,845,000	161,197	SH		DFND	7	0	161,197	0
ENERPLUS CORP	COM	292766102	1,043,000	59,104	SH		DFND	8	57,617	1,487	0
ENERPLUS CORP	COM	292766102	1,310,000	74,232	SH		SOLE		74,232	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	5,000	2,016	SH		DFND	2	2,016	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,284,000	1,015,048	SH		DFND	3	1,007,761	0	7,287
ENEL CHILE S.A.	SPONSORED ADR	29278D105	146,000	64,918	SH		DFND	5	0	64,918	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	16,000	5,270	SH		DFND	2	5,270	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	2,000	500	SH		DFND	3	500	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	29,000	9,241	SH		SOLE		9,241	0	0
ENFUSION INC	CL A	292812104	12,000	1,236	SH		DFND	2	1,236	0	0
ENFUSION INC	CL A	292812104	0	20	SH		DFND	21	20	0	0
ENFUSION INC	CL A	292812104	29,000	3,004	SH		SOLE		3,004	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	60,000	3,411	SH		DFND	2	3,411	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	124,000	7,030	SH		DFND	3	7,030	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	69,000	3,925	SH		SOLE		3,925	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	18,000	404	SH		DFND	21	404	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	94,000	2,121	SH		DFND	3	2,121	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	9,000	200	SH		DFND	19	200	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	1,000	1,092	SH		DFND	5	1,092	0	0
ENGLOBAL CORP	COM	293306106	0	100	SH		DFND	5	100	0	0
ENHABIT INC	COM	29332G102	0	5	SH		DFND	15	5	0	0
ENHABIT INC	COM	29332G102	78,000	5,948	SH		DFND	21	5,948	0	0
ENHABIT INC	COM	29332G102	3,000	244	SH		DFND	3	240	0	4
ENHABIT INC	COM	29332G102	1,000	73	SH		DFND	5	73	0	0
ENHABIT INC	COM	29332G102	14,000	1,034	SH		SOLE		1,034	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	14,000	1,150	SH		DFND	21	1,150	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,243,000	263,657	SH		DFND	3	257,657	0	6,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,000	81	SH		DFND	5	81	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,000	677	SH		SOLE		677	0	0
ENNIS INC	COM	293389102	29,000	1,287	SH		DFND	3	1,287	0	0
ENNIS INC	COM	293389102	746,000	33,660	SH		DFND	4	0	33,660	0
ENNIS INC	COM	293389102	64,000	2,876	SH		SOLE		2,876	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	24,469,000	512,113	SH		DFND	3	508,133	0	3,980
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	174,000	3,632	SH		DFND	5	2,900	732	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	48,000	1,000	SH		DFND	34	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,822,000	94,257	SH		DFND	3	93,365	0	892
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	138,000	7,628	SH		DFND	3	7,628	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	681,000	15,511	SH		DFND	15	15,511	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,508,000	170,950	SH		DFND	2	170,950	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	113,826,000	2,591,657	SH		DFND	3	2,510,212	0	81,445
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27,000	624	SH		DFND	5	624	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	69,000	1,572	SH		OTR	31,3	0	0	1,572
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	63,000	1,353	SH		DFND	15	1,353	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	133,000	2,863	SH		DFND	21	2,863	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	49,963,000	1,073,311	SH		DFND	3	1,008,420	0	64,891
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	12,000	771	SH		DFND	3	771	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	486,000	17,001	SH		DFND	2	17,001	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	11,000	390	SH		DFND	3	390	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	96,000	2,181	SH		DFND	2	2,181	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,624,000	104,802	SH		DFND	3	104,802	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	146,000	3,304	SH		DFND	5	3,304	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,000	113	SH		DFND	8	113	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	24,000	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,835,000	51,368	SH		DFND	2	51,368	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	278,000	7,795	SH		DFND	3	7,795	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,250,000	90,984	SH		DFND	5	90,984	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	36,000	1,005	SH		DFND	8	1,005	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	46,000	1,710	SH		DFND	3	535	0	1,175
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	43,000	1,000	SH		DFND	3	295	0	705
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	8,000	176	SH		DFND	2	176	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	569,000	22,567	SH		DFND	2	22,567	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	681,000	26,994	SH		DFND	3	26,994	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	28,000	1,100	SH		DFND	5	1,100	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,845,000	34,699	SH		DFND	2	34,699	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	508,000	9,548	SH		DFND	3	9,548	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	463,000	16,873	SH		DFND	2	16,873	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	8,653,000	309,474	SH		DFND	3	281,491	0	27,983
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,161,000	42,928	SH		DFND	2	42,928	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	4,000	147	SH		DFND	21	147	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	4,000	128	SH		DFND	15	128	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,487,000	52,600	SH		DFND	3	52,600	0	0
CLEARFIELD INC	COM	18482P103	9,000	100	SH		DFND	15	100	0	0
CLEARFIELD INC	COM	18482P103	6,948,000	73,800	SH		DFND	3	71,175	0	2,625
CLEARFIELD INC	COM	18482P103	132,000	1,400	SH		DFND	4	0	1,400	0
CLEARFIELD INC	COM	18482P103	7,000	70	SH		DFND	5	70	0	0
CLEARFIELD INC	COM	18482P103	123,000	1,308	SH		SOLE		1,308	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	11	SH		DFND	3	11	0	0
CLEARONE INC	COM	18506U104	0	20	SH		DFND	2	20	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	14,000	749	SH		DFND	15	749	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,000	541	SH		DFND	2	541	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,791,000	255,535	SH		DFND	3	250,667	0	4,868
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,000	161	SH		DFND	19	161	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,000	74	SH		SOLE		74	0	0
CLEARWATER PAPER CORP	COM	18538R103	74,000	1,964	SH		DFND	2	1,964	0	0
CLEARWATER PAPER CORP	COM	18538R103	27,000	722	SH		DFND	3	722	0	0
CLEARWATER PAPER CORP	COM	18538R103	318,000	8,400	SH		DFND	4	0	8,400	0
CLEARWATER PAPER CORP	COM	18538R103	0	8	SH		DFND	5	8	0	0
CLEARWATER PAPER CORP	COM	18538R103	72,000	1,892	SH		SOLE		1,892	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,000	20	SH		DFND	21	20	0	0
CLEARWAY ENERGY INC	CL A	18539C105	50,000	1,670	SH		DFND	3	1,670	0	0
CLEARWAY ENERGY INC	CL A	18539C105	467,000	15,616	SH		DFND	5	15,616	0	0
CLEARWAY ENERGY INC	CL A	18539C105	7,000	242	SH		DFND	8	242	0	0
CLEARWAY ENERGY INC	CL A	18539C105	118,000	3,939	SH		SOLE		3,939	0	0
CLEARWAY ENERGY INC	CL C	18539C204	97,000	3,037	SH		DFND	2	3,037	0	0
CLEARWAY ENERGY INC	CL C	18539C204	62,000	1,935	SH		DFND	21	35	0	1,900
CLEARWAY ENERGY INC	CL C	18539C204	1,156,000	36,258	SH		DFND	3	33,553	0	2,705
CLEARWAY ENERGY INC	CL C	18539C204	318,000	9,969	SH		SOLE		9,969	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	104,000	6,483	SH		DFND	15	6,483	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,000	708	SH		DFND	21	708	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,047,000	189,162	SH		DFND	3	157,069	0	32,093
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,760,000	978,248	SH		DFND	5	978,248	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,000	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	752,000	46,696	SH		DFND	8	46,696	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,000	1,075	SH		DFND	19	1,075	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	81,000	5,000	SH		SOLE		5,000	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	1,000	2,020	SH		DFND	2	2,020	0	0
CLIPPER RLTY INC	COM	18885T306	0	37	SH		DFND	2	37	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,000	272	SH		DFND	19	272	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,985,000	50,558	SH		DFND	2	50,558	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	676,000	17,225	SH		DFND	3	16,875	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	11,141,000	283,780	SH		DFND	5	243,785	39,995	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	414,000	10,536	SH		DFND	8	10,536	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	893,000	22,741	SH		DFND	34	22,741	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	124,000	29,121	SH		DFND	2	29,121	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23,000	5,350	SH		DFND	21	2,550	0	2,800
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	423,000	99,182	SH		DFND	3	97,152	0	2,030
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,000	560	SH		DFND	5	100	460	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,000	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	21,000	4,960	SH		DFND	19	4,960	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	201,000	3,627	SH		DFND	2	3,627	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	3,000	53	SH		DFND	3	53	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	14,000	261	SH		DFND	5	261	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1,000	26	SH		DFND	5	26	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	885,000	53,612	SH		DFND	2	53,612	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	0	14	SH		DFND	3	14	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	294,000	17,782	SH		DFND	5	14,100	3,682	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2,000	100	SH		DFND	8	100	0	0
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	233,000	4,830	SH		DFND	2	4,830	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	704,000	23,849	SH		DFND	2	23,849	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	53,000	1,788	SH		DFND	3	1,788	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	45,000	1,565	SH		DFND	3	1,565	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	12,000	414	SH		DFND	5	414	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	458,000	10,405	SH		DFND	2	10,405	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4,000	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	583,000	13,243	SH		DFND	3	12,898	0	345
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	84,000	1,897	SH		DFND	5	285	1,612	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	151,000	3,068	SH		DFND	3	2,256	0	812
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	59,000	1,199	SH		DFND	5	834	365	0
EVO PMTS INC	CL A COM	26927E104	78,000	2,308	SH		DFND	2	2,308	0	0
EVO PMTS INC	CL A COM	26927E104	4,000	127	SH		DFND	21	127	0	0
EVO PMTS INC	CL A COM	26927E104	181,000	5,352	SH		SOLE		5,352	0	0
EVI INDS INC	COM	26929N102	112,000	4,700	SH		DFND	4	0	4,700	0
EAGLE BANCORP MONT INC	COM	26942G100	146,000	9,062	SH		DFND	3	9,062	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	0	32	SH		DFND	5	32	0	0
EAGLE MATLS INC	COM	26969P108	10,381,000	78,140	SH		DFND	1	78,140	0	0
EAGLE MATLS INC	COM	26969P108	1,000	6	SH		DFND	15	6	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	1,000	1,111	SH		DFND	2	1,111	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	2,000	2,185	SH		SOLE		2,185	0	0
ENPHASE ENERGY INC	COM	29355A107	273,000	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107	18,330,000	69,181	SH		DFND	1	69,181	0	0
ENPHASE ENERGY INC	COM	29355A107	110,000	415	SH		DFND	15	415	0	0
ENPHASE ENERGY INC	COM	29355A107	3,644,000	13,753	SH		DFND	2	13,753	0	0
ENPHASE ENERGY INC	COM	29355A107	26,000	99	SH		DFND	21	99	0	0
ENPHASE ENERGY INC	COM	29355A107	20,204,000	76,254	SH		DFND	3	75,109	0	1,145
ENPHASE ENERGY INC	COM	29355A107	18,503,000	69,833	SH		DFND	5	45,064	24,769	0
ENPHASE ENERGY INC	COM	29355A107	48,000	181	SH		DFND	8	181	0	0
ENPHASE ENERGY INC	COM	29355A107	17,908,000	67,586	SH		SOLE		67,586	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0	7,644,000	6,786,000	PRN		DFND	6	6,786,000	0	0
ENPRO INDS INC	COM	29355X107	9,000	81	SH		DFND	15	81	0	0
ENPRO INDS INC	COM	29355X107	161,000	1,481	SH		DFND	2	1,481	0	0
ENPRO INDS INC	COM	29355X107	13,000	116	SH		DFND	21	116	0	0
ENPRO INDS INC	COM	29355X107	420,000	3,867	SH		DFND	3	3,816	0	51
ENPRO INDS INC	COM	29355X107	79,000	730	SH		DFND	4	0	730	0
ENPRO INDS INC	COM	29355X107	110,000	1,011	SH		DFND	5	1,011	0	0
ENPRO INDS INC	COM	29355X107	256,000	2,353	SH		SOLE		2,353	0	0
ENOVA INTL INC	COM	29357K103	18,000	457	SH		DFND	2	457	0	0
ENOVA INTL INC	COM	29357K103	0	1	SH		DFND	21	1	0	0
ENOVA INTL INC	COM	29357K103	67,000	1,752	SH		DFND	3	1,752	0	0
ENOVA INTL INC	COM	29357K103	938,000	24,440	SH		DFND	4	0	24,440	0
ENOVA INTL INC	COM	29357K103	9,000	237	SH		DFND	5	237	0	0
ENOVA INTL INC	COM	29357K103	134,000	3,482	SH		SOLE		3,482	0	0
ENSIGN GROUP INC	COM	29358P101	108,000	1,139	SH		DFND	15	1,139	0	0
ENSIGN GROUP INC	COM	29358P101	226,000	2,394	SH		DFND	2	2,394	0	0
ENSIGN GROUP INC	COM	29358P101	8,000	80	SH		DFND	21	80	0	0
ENSIGN GROUP INC	COM	29358P101	4,950,000	52,320	SH		DFND	3	51,240	0	1,080
ENSIGN GROUP INC	COM	29358P101	7,000	72	SH		DFND	5	72	0	0
ENSIGN GROUP INC	COM	29358P101	43,000	455	SH		DFND	19	455	0	0
ENSIGN GROUP INC	COM	29358P101	22,000	228	SH		OTR	19	0	0	228
ENSIGN GROUP INC	COM	29358P101	576,000	6,092	SH		SOLE		6,092	0	0
ENOVIX CORPORATION	COM	293594107	70,000	5,661	SH		DFND	2	5,661	0	0
ENOVIX CORPORATION	COM	293594107	96,000	7,688	SH		DFND	3	6,638	0	1,050
ENOVIX CORPORATION	COM	293594107	1,935,000	155,518	SH		DFND	5	155,518	0	0
ENOVIX CORPORATION	COM	293594107	30,000	2,450	SH		DFND	8	2,450	0	0
ENOVIX CORPORATION	COM	293594107	152,000	12,210	SH		SOLE		12,210	0	0
ENTEGRIS INC	COM	29362U104	104,000	1,581	SH		DFND	15	1,581	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	21,000	767	SH		DFND	3	767	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	10,000	374	SH		DFND	15	374	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,000	171	SH		DFND	2	171	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6,000	223	SH		DFND	21	223	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,613,000	99,745	SH		DFND	3	99,745	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	241,000	9,208	SH		DFND	5	9,208	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	12,000	460	SH		DFND	8	460	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,989,000	171,035	SH		DFND	3	168,285	0	2,750
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	959,000	27,381	SH		DFND	5	27,381	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	11,000	652	SH		DFND	15	652	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	660,000	39,443	SH		DFND	3	35,972	0	3,471
FIRST TR MLP & ENERGY INCOM	COM	33739B104	9,000	1,150	SH		DFND	15	1,150	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,571,000	201,182	SH		DFND	3	193,567	0	7,615
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,146,000	187,274	SH		DFND	15	187,274	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,820,000	108,332	SH		DFND	2	108,332	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	330,672,000	19,682,835	SH		DFND	3	19,183,496	0	499,339
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,477,000	266,512	SH		DFND	5	183,397	83,115	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,676,000	99,753	SH		DFND	8	99,753	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,789,000	106,504	SH		DFND	29	106,504	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	237,000	14,086	SH		DFND	25	14,086	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	83,000	4,962	SH		SOLE		4,962	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,276,000	26,817	SH		DFND	3	26,315	0	502
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,000	15	SH		DFND	8	15	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	590,000	24,084	SH		DFND	15	24,084	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	272,000	11,089	SH		DFND	21	11,089	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	88,036,000	3,594,761	SH		DFND	3	3,525,591	0	69,170
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,000	195	SH		DFND	8	195	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	409,000	16,705	SH		OTR	31,3	0	0	16,705
FST TR NEW OPPORT MLP & ENE	COM	33739M100	308,000	50,904	SH		DFND	3	49,745	0	1,159
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	35,000	700	SH		DFND	2	700	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	26,412,000	527,073	SH		DFND	3	478,683	0	48,390
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,039,000	40,685	SH		DFND	5	40,685	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	315,000	6,442	SH		DFND	15	6,442	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	34,000	687	SH		DFND	21	687	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	77,564,000	1,587,145	SH		DFND	3	1,547,859	0	39,286
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,047,000	41,880	SH		DFND	5	25,092	16,788	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,176,000	64,979	SH		DFND	8	64,979	0	0
CLIPPER RLTY INC	COM	18885T306	0	10	SH		DFND	21	10	0	0
CLIPPER RLTY INC	COM	18885T306	14,000	2,135	SH		DFND	3	2,135	0	0
CLIPPER RLTY INC	COM	18885T306	8,000	1,323	SH		SOLE		1,323	0	0
CLOROX CO DEL	COM	189054109	8,132,000	57,947	SH		DFND	1	57,947	0	0
CLOROX CO DEL	COM	189054109	909,000	6,477	SH		DFND	15	6,477	0	0
CLOROX CO DEL	COM	189054109	1,519,000	10,821	SH		DFND	2	10,821	0	0
CLOROX CO DEL	COM	189054109	934,000	6,653	SH		DFND	21	6,503	0	150
CLOROX CO DEL	COM	189054109	222,325,000	1,584,302	SH		DFND	3	1,529,418	0	54,884
CLOROX CO DEL	COM	189054109	20,694,000	147,468	SH		DFND	5	50,678	96,790	0
CLOROX CO DEL	COM	189054109	537,000	3,828	SH		DFND	8	3,828	0	0
CLOROX CO DEL	COM	189054109	609,000	4,340	SH		DFND	19	4,340	0	0
CLOROX CO DEL	COM	189054109	2,206,000	15,720	SH		DFND	29	15,720	0	0
CLOROX CO DEL	COM	189054109	628,000	4,474	SH		SOLE		4,474	0	0
CLOROX CO DEL	COM	189054109	1,263,000	9,000	SH	Put	SOLE		9,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	192,000	29,994	SH		DFND	3	28,683	0	1,311
CLOUGH GLOBAL EQUITY FD	COM	18914C100	38,000	5,780	SH		DFND	3	5,780	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	227,000	44,862	SH		DFND	3	43,560	0	1,302
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	20,000	21,037	SH		DFND	2	21,037	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11,000	11,337	SH		DFND	5	9,102	2,235	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	40,000	43,547	SH		SOLE		43,547	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,158,000	202,572	SH		DFND	1	202,572	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,000	237	SH		DFND	15	237	0	0
CLOUDFLARE INC	CL A COM	18915M107	47,000	1,034	SH		DFND	21	1,034	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,889,000	130,266	SH		DFND	3	126,545	0	3,721
CLOUDFLARE INC	CL A COM	18915M107	7,865,000	173,970	SH		DFND	5	173,810	160	0
CLOUDFLARE INC	CL A COM	18915M107	371,000	8,198	SH		DFND	8	8,198	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,000	260	SH		DFND	34	260	0	0
CLOUDFLARE INC	CL A COM	18915M107	156,000	3,450	SH		DFND	19	3,450	0	0
CLOUDFLARE INC	CL A COM	18915M107	44,638,000	987,347	SH		SOLE		987,347	0	0
CO-DIAGNOSTICS INC	COM	189763105	1,000	254	SH		DFND	2	254	0	0
CO-DIAGNOSTICS INC	COM	189763105	210,000	83,518	SH		DFND	3	83,265	0	253
COASTAL FINL CORP WA	COM NEW	19046P209	18,000	376	SH		DFND	2	376	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	133,000	2,800	SH		DFND	4	0	2,800	0
COASTAL FINL CORP WA	COM NEW	19046P209	56,000	1,182	SH		SOLE		1,182	0	0
COCA COLA CONS INC	COM	191098102	135,000	263	SH		DFND	2	263	0	0
COCA COLA CONS INC	COM	191098102	158,000	308	SH		DFND	21	308	0	0
COCA COLA CONS INC	COM	191098102	144,000	282	SH		DFND	3	252	0	30
COCA COLA CONS INC	COM	191098102	82,000	160	SH		DFND	5	160	0	0
COCA COLA CONS INC	COM	191098102	273,000	532	SH		SOLE		532	0	0
EAGLE MATLS INC	COM	26969P108	47,000	355	SH		DFND	21	355	0	0
EAGLE MATLS INC	COM	26969P108	2,233,000	16,806	SH		DFND	3	15,771	0	1,035
EAGLE MATLS INC	COM	26969P108	1,835,000	13,816	SH		DFND	5	60	13,756	0
EAGLE MATLS INC	COM	26969P108	271,000	2,042	SH		SOLE		2,042	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	20,000	697	SH		DFND	2	697	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,000	100	SH		DFND	3	100	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,000	45	SH		DFND	5	45	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	4,964,000	326,133	SH		DFND	3	204,645	0	121,488
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	11,000	826	SH		DFND	15	826	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	207,000	15,376	SH		DFND	3	15,376	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	41,000	649	SH		DFND	15	649	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,000	119	SH		DFND	21	119	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,882,000	125,985	SH		DFND	3	123,694	0	2,291
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,459,000	23,322	SH		DFND	5	1,219	22,103	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	7	SH		DFND	8	7	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	108,000	1,723	SH		SOLE		1,723	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	6,000	6,000	PRN		DFND	21	6,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4,319,000	4,667,000	PRN		SOLE		4,667,000	0	0
GUILD HLDGS CO	CL A	40172N107	88,000	8,700	SH		DFND	4	0	8,700	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	481,000	16,801	SH		DFND	3	16,801	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868	263,000	21,116	SH		DFND	3	21,116	0	0
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	24,000	697	SH		DFND	2	697	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	18,000	243	SH		DFND	2	243	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,000	50	SH		DFND	3	50	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	91,000	1,242	SH		SOLE		1,242	0	0
HF SINCLAIR CORP	COM	403949100	2,304,000	44,400	SH		DFND	1	44,400	0	0
HF SINCLAIR CORP	COM	403949100	17,000	336	SH		DFND	15	336	0	0
HF SINCLAIR CORP	COM	403949100	32,000	622	SH		DFND	21	622	0	0
HF SINCLAIR CORP	COM	403949100	4,858,000	93,630	SH		DFND	3	93,207	0	423
HF SINCLAIR CORP	COM	403949100	18,000	340	SH		DFND	5	340	0	0
HF SINCLAIR CORP	COM	403949100	28,000	536	SH		DFND	8	536	0	0
HF SINCLAIR CORP	COM	403949100	1,837,000	35,399	SH		SOLE		35,399	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	31,000	673	SH		DFND	2	673	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	91,000	2,000	SH		DFND	21	2,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	550,000	12,109	SH		DFND	3	9,042	0	3,067
H & E EQUIPMENT SERVICES INC	COM	404030108	914,000	20,128	SH		DFND	5	18,835	1,293	0
H & E EQUIPMENT SERVICES INC	COM	404030108	164,000	3,611	SH		SOLE		3,611	0	0
HBT FINL INC.	COM	404111106	7,000	380	SH		DFND	2	380	0	0
HBT FINL INC.	COM	404111106	241,000	12,300	SH		DFND	4	0	12,300	0
HBT FINL INC.	COM	404111106	128,000	6,566	SH		SOLE		6,566	0	0
HCA HEALTHCARE INC	COM	40412C101	7,024,000	29,270	SH		DFND	1	29,270	0	0
HCA HEALTHCARE INC	COM	40412C101	462,000	1,925	SH		DFND	15	1,925	0	0
HCA HEALTHCARE INC	COM	40412C101	4,044,000	16,853	SH		DFND	2	16,853	0	0
HCA HEALTHCARE INC	COM	40412C101	216,883,000	903,829	SH		DFND	21	894,968	0	8,861
HCA HEALTHCARE INC	COM	40412C101	25,990,000	108,308	SH		DFND	3	104,313	0	3,995
HCA HEALTHCARE INC	COM	40412C101	67,344,000	280,646	SH		DFND	5	274,661	5,985	0
HCA HEALTHCARE INC	COM	40412C101	588,000	2,449	SH		DFND	8	2,449	0	0
HCA HEALTHCARE INC	COM	40412C101	85,178,000	354,966	SH		DFND	19	354,898	0	68
HCA HEALTHCARE INC	COM	40412C101	627,000	2,611	SH		OTR	19	2,611	0	0
HCA HEALTHCARE INC	COM	40412C101	248,000	1,035	SH		DFND	25	1,035	0	0
HCA HEALTHCARE INC	COM	40412C101	22,849,000	95,218	SH		SOLE		95,218	0	0
HCA HEALTHCARE INC	COM	40412C101	288,000	1,200	SH	Call	SOLE		1,200	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	371,000	5,423	SH		DFND	15	5,423	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	98,000	1,433	SH		DFND	21	1,433	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,031,000	219,722	SH		DFND	3	214,414	0	5,308
HDFC BANK LTD	SPONSORED ADS	40415F101	16,956,000	247,863	SH		DFND	5	3,781	244,082	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,070,000	30,266	SH		DFND	7	0	30,266	0
HDFC BANK LTD	SPONSORED ADS	40415F101	393,000	5,738	SH		DFND	8	451	5,287	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,469,000	94,566	SH		DFND	16	94,566	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,339,000	78,050	SH		SOLE		78,050	0	0
HCI GROUP INC	COM	40416E103	0	5	SH		DFND	21	5	0	0
HCI GROUP INC	COM	40416E103	2,000	60	SH		DFND	3	60	0	0
HCI GROUP INC	COM	40416E103	112,000	2,840	SH		DFND	4	0	2,840	0
HCI GROUP INC	COM	40416E103	0	3	SH		DFND	5	3	0	0
HCI GROUP INC	COM	40416E103	330,000	8,339	SH		SOLE		8,339	0	0
HF FOODS GROUP INC	COM	40417F109	7,000	1,702	SH		DFND	2	1,702	0	0
HF FOODS GROUP INC	COM	40417F109	16,000	3,999	SH		SOLE		3,999	0	0
HNI CORP	COM	404251100	56,000	1,979	SH		DFND	2	1,979	0	0
HNI CORP	COM	404251100	156,000	5,482	SH		DFND	3	5,482	0	0
HNI CORP	COM	404251100	1,000	23	SH		DFND	5	23	0	0
HNI CORP	COM	404251100	132,000	4,660	SH		SOLE		4,660	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	139,000	4,450	SH		DFND	15	4,450	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	61,000	1,971	SH		DFND	21	1,971	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,523,000	530,250	SH		DFND	3	517,632	0	12,618
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,980,000	416,568	SH		DFND	5	403,173	13,395	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,000	273	SH		DFND	7	0	273	0
ENTEGRIS INC	COM	29362U104	43,000	655	SH		DFND	21	655	0	0
ENTEGRIS INC	COM	29362U104	3,724,000	56,779	SH		DFND	3	55,702	0	1,077
ENTEGRIS INC	COM	29362U104	2,108,000	32,142	SH		DFND	5	11,909	20,233	0
ENTEGRIS INC	COM	29362U104	16,000	240	SH		DFND	19	240	0	0
ENTEGRIS INC	COM	29362U104	408,000	6,213	SH		SOLE		6,213	0	0
ENTERGY CORP NEW	COM	29364G103	7,808,000	69,400	SH		DFND	1	69,400	0	0
ENTERGY CORP NEW	COM	29364G103	100,000	890	SH		DFND	15	890	0	0
ENTERGY CORP NEW	COM	29364G103	1,960,000	17,425	SH		DFND	2	17,425	0	0
ENTERGY CORP NEW	COM	29364G103	133,500,000	1,186,669	SH		DFND	21	1,171,593	0	15,076
ENTERGY CORP NEW	COM	29364G103	12,485,000	110,981	SH		DFND	3	107,661	0	3,320
ENTERGY CORP NEW	COM	29364G103	3,894,000	34,613	SH		DFND	5	13,760	20,853	0
ENTERGY CORP NEW	COM	29364G103	18,000	161	SH		DFND	8	161	0	0
ENTERGY CORP NEW	COM	29364G103	32,720,000	290,846	SH		DFND	19	290,751	0	95
ENTERGY CORP NEW	COM	29364G103	242,000	2,150	SH		OTR	19	2,150	0	0
ENTERGY CORP NEW	COM	29364G103	4,373,000	38,871	SH		SOLE		38,871	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	13,000	368	SH		DFND	2	368	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	37,000	1,062	SH		DFND	3	1,062	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	293,000	8,300	SH		DFND	4	0	8,300	0
ENTERPRISE BANCORP INC MASS	COM	293668109	10,000	280	SH		DFND	5	280	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	36,000	1,032	SH		SOLE		1,032	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,000	87	SH		DFND	15	87	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	90,000	1,838	SH		DFND	2	1,838	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	288,000	5,878	SH		DFND	4	0	5,878	0
ENTERPRISE FINL SVCS CORP	COM	293712105	195,000	3,991	SH		SOLE		3,991	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,327,000	55,031	SH		DFND	15	55,031	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,376,000	139,967	SH		DFND	21	134,917	0	5,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,564,000	2,635,312	SH		DFND	3	2,537,874	0	97,438
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,891,000	119,853	SH		DFND	5	119,561	292	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	571,000	23,653	SH		DFND	8	23,653	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	146,000	6,068	SH		DFND	19	6,068	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,464,000	185,093	SH		SOLE		185,093	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4,000	832	SH		DFND	2	832	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,000	400	SH		DFND	3	0	0	400
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	163,000	33,900	SH		DFND	4	0	33,900	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5,000	960	SH		DFND	19	960	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	32,000	6,567	SH		SOLE		6,567	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	0	28	SH		SOLE		28	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	1,000	1,662	SH		DFND	2	1,662	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,000	168	SH		DFND	21	168	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,714,000	65,282	SH		DFND	3	60,264	0	5,018
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,327,000	28,670	SH		DFND	3	26,650	0	2,020
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	17,000	318	SH		DFND	2	318	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,042,000	113,651	SH		DFND	3	111,798	0	1,853
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	804,000	15,857	SH		DFND	3	15,832	0	25
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	5,000	84	SH		DFND	2	84	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	11,907,000	603,169	SH		DFND	3	597,313	0	5,856
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	142,000	7,954	SH		DFND	15	7,954	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	48,009,000	2,695,620	SH		DFND	3	2,443,333	0	252,287
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	480,000	26,929	SH		DFND	5	26,929	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	189,000	10,589	SH		DFND	8	10,589	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,090,000	43,186	SH		DFND	3	42,786	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	24,000	896	SH		DFND	2	896	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	9,000	315	SH		DFND	21	315	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	22,000	803	SH		DFND	3	803	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,000	145	SH		DFND	8	145	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	98,000	2,953	SH		DFND	2	2,953	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	41,000	1,247	SH		DFND	21	1,247	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	21,000	632	SH		DFND	3	632	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	509,000	10,740	SH		DFND	15	10,740	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	117,000	2,467	SH		DFND	21	2,187	0	280
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	74,567,000	1,572,809	SH		DFND	3	1,537,498	0	35,311
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	66,000	1,400	SH		OTR	19	0	0	1,400
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	97,000	2,042	SH		OTR	31,3	0	0	2,042
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	624,000	14,180	SH		DFND	3	14,180	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	242,000	4,070	SH		DFND	15	4,070	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,000	300	SH		DFND	21	300	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	165,771,000	2,788,887	SH		DFND	3	2,746,221	0	42,666
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,827,000	30,740	SH		DFND	5	30,740	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,000	170	SH		DFND	8	170	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	5,060,000	159,679	SH		DFND	3	156,660	0	3,019
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	140,000	2,737	SH		DFND	15	2,737	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	19,169,000	375,198	SH		DFND	3	368,674	0	6,524
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	287,000	14,389	SH		DFND	3	14,389	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	336,000	29,755	SH		DFND	3	29,139	0	616
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	429,000	22,231	SH		DFND	3	21,810	0	421
COCA COLA CO	COM	191216100	604,000	9,500	SH		DFND		0	9,500	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	27,000	318	SH		DFND	21	318	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	213,000	2,464	SH		DFND	3	2,263	0	201
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,000	5	SH		DFND	15	5	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	827,000	6,719	SH		DFND	2	6,719	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	882,000	7,172	SH		DFND	3	7,172	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	116,000	2,859	SH		DFND	2	2,859	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	41,000	1,005	SH		DFND	21	1,005	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,072,000	26,318	SH		DFND	3	26,318	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,002,000	23,185	SH		DFND	2	23,185	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	6,553,000	151,586	SH		DFND	3	148,981	0	2,605
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	337,000	4,078	SH		DFND	2	4,078	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,173,000	14,191	SH		DFND	3	14,076	0	115
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,021,000	22,741	SH		DFND	3	22,610	0	131
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	76,000	853	SH		DFND	5	130	723	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	512,000	24,221	SH		DFND	3	24,221	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	20,000	940	SH		DFND	5	0	940	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,000	21	SH		DFND	5	0	21	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	67,000	2,700	SH		DFND	15	2,700	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	253,000	10,250	SH		DFND	21	10,250	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,986,000	121,141	SH		DFND	3	115,081	0	6,060
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	18,000	738	SH		DFND	19	738	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	10,000	352	SH		DFND	2	352	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	894,000	31,102	SH		DFND	3	31,102	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	228,000	7,953	SH		DFND	5	7,953	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	468,000	3,905	SH		DFND	2	3,905	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,093,000	9,124	SH		DFND	3	8,541	0	583
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	408,000	4,590	SH		DFND	2	4,590	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	11,000	126	SH		DFND	3	115	0	11
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	118,000	891	SH		DFND	15	891	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	818,000	6,194	SH		DFND	2	6,194	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,744,000	13,211	SH		DFND	3	13,211	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	62,000	469	SH		DFND	5	0	469	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	47,000	967	SH		DFND	3	939	0	28
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	173,000	16,947	SH		DFND	2	16,947	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,792,000	176,027	SH		DFND	5	176,027	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	15,000	1,517	SH		DFND	8	1,517	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	510,000	4,999	SH		DFND	2	4,999	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	24,000	236	SH		DFND	3	236	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	13,000	165	SH		DFND	3	144	0	21
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	73,000	1,364	SH		DFND	15	1,364	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,249,000	23,341	SH		DFND	2	23,341	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,000	115	SH		DFND	21	115	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,560,000	29,161	SH		DFND	3	28,864	0	297
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,000	212	SH		DFND	2	212	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	367,000	15,207	SH		DFND	3	14,807	0	400
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	710,000	28,705	SH		DFND	2	28,705	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	608,000	24,565	SH		DFND	3	24,507	0	58
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,370,000	51,160	SH		DFND	2	51,160	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	297,000	11,080	SH		DFND	3	11,080	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	192,000	7,172	SH		DFND	5	48	7,124	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,682,000	36,085	SH		DFND	2	36,085	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,000	205	SH		DFND	21	205	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,918,000	41,140	SH		DFND	3	40,064	0	1,076
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	726,000	15,566	SH		DFND	5	14,639	927	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	42,000	906	SH		DFND	8	906	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	149,000	3,191	SH		SOLE		3,191	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1,000	56	SH		DFND	2	56	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	31,000	1,350	SH		DFND	21	1,350	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,279,000	99,053	SH		DFND	3	99,020	0	33
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,000	25	SH		DFND	5	25	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,642,000	25,690	SH		DFND	15	25,690	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,191,000	34,292	SH		DFND	2	34,292	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,030,000	16,126	SH		DFND	21	16,126	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	56,862,000	889,862	SH		DFND	3	845,832	0	44,030
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,550,000	227,693	SH		DFND	5	224,211	3,482	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	296,000	4,630	SH		DFND	8	4,630	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38,000	592	SH		DFND	19	592	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	117,000	1,824	SH		OTR	31,3	0	0	1,824
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,281,000	35,700	SH		SOLE		35,700	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	461,000	10,519	SH		DFND	15	10,519	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	137,000	3,120	SH		DFND	2	3,120	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	158,000	3,607	SH		DFND	21	3,607	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	58,254,000	1,329,084	SH		DFND	3	1,301,610	0	27,474
HSBC HLDGS PLC	SPON ADR NEW	404280406	150,000	4,798	SH		DFND	8	4,798	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,000	35	SH		DFND	19	35	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,000	501	SH		SOLE		501	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,328,000	106,800	SH	Call	SOLE		106,800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,328,000	106,800	SH	Put	SOLE		106,800	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H302	0	4	SH		DFND	2	4	0	0
HP INC	COM	40434L105	8,014,000	298,240	SH		DFND	1	298,240	0	0
HP INC	COM	40434L105	103,000	3,845	SH		DFND	15	3,845	0	0
HP INC	COM	40434L105	1,829,000	68,057	SH		DFND	2	68,057	0	0
HP INC	COM	40434L105	1,246,000	46,373	SH		DFND	21	46,373	0	0
HP INC	COM	40434L105	6,540,000	243,409	SH		DFND	3	233,873	0	9,536
HP INC	COM	40434L105	641,000	23,847	SH		DFND	5	23,647	200	0
HP INC	COM	40434L105	50,000	1,865	SH		DFND	8	1,865	0	0
HP INC	COM	40434L105	167,000	6,205	SH		DFND	33	6,205	0	0
HP INC	COM	40434L105	220,000	8,195	SH		DFND	19	8,195	0	0
HP INC	COM	40434L105	4,985,000	185,525	SH		SOLE		185,525	0	0
HV BANCORP INC	COM	40441H105	100,000	3,500	SH		DFND	4	0	3,500	0
HACKETT GROUP INC	COM	404609109	14,000	694	SH		DFND	2	694	0	0
HACKETT GROUP INC	COM	404609109	77,000	3,756	SH		DFND	3	3,756	0	0
HACKETT GROUP INC	COM	404609109	62,000	3,046	SH		SOLE		3,046	0	0
HAEMONETICS CORP MASS	COM	405024100	84,000	1,062	SH		DFND	15	1,062	0	0
HAEMONETICS CORP MASS	COM	405024100	330,000	4,191	SH		DFND	2	4,191	0	0
HAEMONETICS CORP MASS	COM	405024100	1,000	15	SH		DFND	21	15	0	0
HAEMONETICS CORP MASS	COM	405024100	1,946,000	24,741	SH		DFND	3	24,704	0	37
HAEMONETICS CORP MASS	COM	405024100	1,222,000	15,537	SH		DFND	4	0	15,537	0
HAEMONETICS CORP MASS	COM	405024100	15,000	186	SH		DFND	19	186	0	0
HAEMONETICS CORP MASS	COM	405024100	18,000	230	SH		OTR	19	0	0	230
HAEMONETICS CORP MASS	COM	405024100	12,696,000	161,430	SH		SOLE		161,430	0	0
HAGERTY INC	CL A COM	405166109	2,000	296	SH		DFND	15	296	0	0
HAGERTY INC	CL A COM	405166109	34,000	4,097	SH		DFND	3	3,497	0	600
HAGERTY INC	CL A COM	405166109	3,000	385	SH		DFND	5	385	0	0
HAGERTY INC	CL A COM	405166109	1,000	64	SH		SOLE		64	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	25	SH		DFND	15	25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	38,000	2,363	SH		DFND	2	2,363	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,000	160	SH		DFND	21	160	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	163,000	10,061	SH		DFND	3	10,061	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,000	49	SH		DFND	5	49	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	33,000	2,040	SH		DFND	19	2,040	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	164,000	10,161	SH		SOLE		10,161	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	54,000	97,274	SH		DFND	5	95,524	1,750	0
ENVESTNET INC	COM	29404K106	5,000	77	SH		DFND	15	77	0	0
ENVESTNET INC	COM	29404K106	236,000	3,829	SH		DFND	2	3,829	0	0
ENVESTNET INC	COM	29404K106	173,000	2,807	SH		DFND	3	2,807	0	0
ENVESTNET INC	COM	29404K106	21,135,000	342,542	SH		DFND	4	0	58,051	284,491
ENVESTNET INC	COM	29404K106	31,000	500	SH		DFND	5	500	0	0
ENVESTNET INC	COM	29404K106	2,169,000	35,160	SH		DFND	32,4	0	35,160	0
ENVESTNET INC	COM	29404K106	382,000	6,197	SH		SOLE		6,197	0	0
ENVESTNET INC	NOTE 1.750%	29404KAB2	6,000	6,000	PRN		DFND	19	6,000	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6	6,279,000	6,957,000	PRN		DFND	6	6,957,000	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	0	228	SH		DFND	2	228	0	0
ENZO BIOCHEM INC	COM	294100102	1,000	1,000	SH		DFND	21	1,000	0	0
EPAM SYS INC	COM	29414B104	46,957,000	143,275	SH		DFND	1	143,275	0	0
EPAM SYS INC	COM	29414B104	20,000	62	SH		DFND	15	62	0	0
EPAM SYS INC	COM	29414B104	1,615,000	4,929	SH		DFND	2	4,929	0	0
EPAM SYS INC	COM	29414B104	18,000	55	SH		DFND	21	55	0	0
EPAM SYS INC	COM	29414B104	4,398,000	13,420	SH		DFND	3	13,291	0	129
EPAM SYS INC	COM	29414B104	2,537,000	7,742	SH		DFND	5	6,044	1,698	0
EPAM SYS INC	COM	29414B104	24,000	72	SH		DFND	8	72	0	0
EPAM SYS INC	COM	29414B104	10,000	30	SH		DFND	19	30	0	0
EPAM SYS INC	COM	29414B104	2,774,000	8,465	SH		SOLE		8,465	0	0
ENVIVA INC	COM	29415B103	11,000	200	SH		DFND	21	200	0	0
ENVIVA INC	COM	29415B103	1,804,000	34,059	SH		DFND	3	34,059	0	0
ENVIVA INC	COM	29415B103	23,000	426	SH		DFND	5	426	0	0
ENVIVA INC	COM	29415B103	29,000	548	SH		SOLE		548	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,000	918	SH		DFND	2	918	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,000	39	SH		DFND	15	39	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,000	149	SH		DFND	21	149	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,331,000	69,232	SH		DFND	3	68,973	0	259
ENVISTA HOLDINGS CORPORATION	COM	29415F104	135,000	4,019	SH		DFND	5	4,019	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	59,000	1,747	SH		DFND	8	1,747	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	51,000	1,515	SH		DFND	19	1,515	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	116,000	3,433	SH		SOLE		3,433	0	0
EPLUS INC	COM	294268107	37,000	838	SH		DFND	2	838	0	0
EPLUS INC	COM	294268107	3,000	74	SH		DFND	21	74	0	0
EPLUS INC	COM	294268107	198,000	4,474	SH		DFND	3	4,474	0	0
EPLUS INC	COM	294268107	23,036,000	520,232	SH		DFND	4	0	95,368	424,864
EPLUS INC	COM	294268107	1,000	13	SH		DFND	5	13	0	0
EPLUS INC	COM	294268107	2,338,000	52,800	SH		DFND	32,4	0	52,800	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	36,000	2,200	SH		DFND	3	2,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,471,000	46,895	SH		DFND	5	0	46,895	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	94,000	2,885	SH		DFND	5	0	2,885	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	12,000	650	SH		DFND	5	650	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	3,000	100	SH		DFND	3	100	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	5,219,000	158,093	SH		DFND	5	2,980	155,113	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	6,000	200	SH		DFND	5	200	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	914,000	25,309	SH		DFND	5	100	25,209	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,000	107	SH		DFND	15	107	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,443,000	154,998	SH		DFND	3	154,891	0	107
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	92,000	2,600	SH		DFND	5	0	2,600	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	693,000	41,971	SH		DFND	2	41,971	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	196,000	4,455	SH		DFND	15	4,455	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,000	144	SH		DFND	21	144	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,504,000	330,245	SH		DFND	3	324,459	0	5,786
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,002,000	45,591	SH		DFND	5	44,550	1,041	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	69,000	1,579	SH		DFND	8	1,579	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	10,000	300	SH		DFND	5	300	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	406,000	11,425	SH		DFND	5	4,375	7,050	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	594,000	19,090	SH		DFND	5	19,090	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,085,000	31,300	SH		DFND	5	28,771	2,529	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	31,694,000	1,718,778	SH		DFND	3	1,685,109	0	33,669
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	145,000	5,995	SH		DFND	15	5,995	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	81,000	3,350	SH		DFND	21	3,350	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	48,018,000	1,991,641	SH		DFND	3	1,953,363	0	38,278
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	8,537,000	427,933	SH		DFND	3	417,222	0	10,711
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,432,000	41,755	SH		DFND	5	0	41,755	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	568,000	16,964	SH		DFND	5	155	16,809	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	578,000	18,213	SH		DFND	5	500	17,713	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	136,000	8,900	SH		SOLE		8,900	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	20,000	1,037	SH		DFND	15	1,037	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,788,000	90,905	SH		DFND	3	90,905	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	13,000	800	SH		DFND	5	800	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	111,000	6,000	SH		DFND	5	6,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	563,000	19,253	SH		DFND	5	0	19,253	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	245,000	8,194	SH		DFND	3	8,194	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,000	24	SH		DFND	8	24	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,551,000	172,278	SH		DFND	5	143,048	29,230	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	291,000	6,643	SH		DFND	8	6,643	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	19,000	310	SH		DFND	15	310	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	160,000	2,574	SH		DFND	2	2,574	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5,427,000	87,067	SH		DFND	3	85,945	0	1,122
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	720,000	11,553	SH		DFND	5	11,373	180	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	7,000	150	SH		DFND	21	150	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	53,000	1,088	SH		DFND	3	1,088	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	558,000	13,640	SH		DFND	2	13,640	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,063,000	50,434	SH		DFND	3	49,873	0	561
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	42,000	2,325	SH		DFND	15	2,325	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	15,225,000	840,215	SH		DFND	3	823,200	0	17,015
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	467,000	11,615	SH		DFND	3	11,615	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	71,000	2,224	SH		DFND	2	2,224	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	191,000	5,020	SH		DFND	2	5,020	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	5,000	189	SH		DFND	2	189	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	185,000	7,598	SH		DFND	5	7,598	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	92,000	3,792	SH		DFND	8	3,792	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,179,000	105,477	SH		DFND	15	105,477	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,000	3,556	SH		DFND	2	3,556	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,327,000	297,626	SH		DFND	21	284,466	0	13,160
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	29,129,000	2,605,447	SH		DFND	3	2,498,619	0	106,828
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,940,000	173,519	SH		DFND	5	168,022	5,497	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	213,000	19,094	SH		DFND	7	0	19,094	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	779,000	69,681	SH		DFND	8	64,676	5,005	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,792,000	160,313	SH		DFND	19	160,313	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	134,000	11,957	SH		OTR	31,3	0	0	11,957
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	83,000	3,759	SH		DFND	3	3,759	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	64,000	2,885	SH		DFND	8	2,885	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	17,000	752	SH		DFND	2	752	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	35,000	1,532	SH		DFND	21	1,532	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,041,000	219,747	SH		DFND	3	214,804	0	4,943
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	175,000	7,636	SH		DFND	5	7,636	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	378,000	12,491	SH		DFND	3	8,991	0	3,500
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	117,000	2,060	SH		DFND	2	2,060	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	11,000	200	SH		DFND	3	200	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	78,000	1,364	SH		DFND	5	45	1,319	0
HALEON PLC	SPON ADS	405552100	2,000	300	SH		DFND		300	0	0
HALEON PLC	SPON ADS	405552100	81,000	10,179	SH		DFND	15	10,179	0	0
HALEON PLC	SPON ADS	405552100	181,000	22,673	SH		DFND	21	22,343	0	330
HALEON PLC	SPON ADS	405552100	7,755,000	969,381	SH		DFND	3	926,450	0	42,931
HALEON PLC	SPON ADS	405552100	2,600,000	325,006	SH		DFND	5	196,225	128,781	0
HALEON PLC	SPON ADS	405552100	17,000	2,106	SH		DFND	8	2,106	0	0
HALEON PLC	SPON ADS	405552100	1,000	155	SH		DFND	33	155	0	0
HALEON PLC	SPON ADS	405552100	47,000	5,849	SH		DFND	19	5,849	0	0
HALEON PLC	SPON ADS	405552100	21,000	2,605	SH		OTR	19	0	0	2,605
HALEON PLC	SPON ADS	405552100	15,000	1,820	SH		SOLE		1,820	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,040,000	104,100	SH		DFND	5	0	104,100	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	0	45	SH		DFND	3	45	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	2,000	226	SH		DFND	5	0	226	0
HALLIBURTON CO	COM	406216101	5,502,000	139,811	SH		DFND	1	139,811	0	0
HALLIBURTON CO	COM	406216101	294,000	7,475	SH		DFND	15	7,475	0	0
HALLIBURTON CO	COM	406216101	3,117,000	79,200	SH		DFND	2	79,200	0	0
HALLIBURTON CO	COM	406216101	365,000	9,280	SH		DFND	21	9,280	0	0
HALLIBURTON CO	COM	406216101	20,626,000	524,160	SH		DFND	3	488,449	0	35,711
HALLIBURTON CO	COM	406216101	14,221,000	361,388	SH		DFND	5	305,990	55,398	0
HALLIBURTON CO	COM	406216101	136,000	3,448	SH		DFND	8	3,448	0	0
HALLIBURTON CO	COM	406216101	2,000	40	SH		DFND	33	40	0	0
HALLIBURTON CO	COM	406216101	248,000	6,304	SH		DFND	19	6,304	0	0
HALLIBURTON CO	COM	406216101	4,091,000	103,960	SH		SOLE		103,960	0	0
HALLIBURTON CO	COM	406216101	4,329,000	110,000	SH	Put	SOLE		110,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	15,000	257	SH		DFND	15	257	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	436,000	7,655	SH		DFND	2	7,655	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,000	60	SH		DFND	21	60	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	881,000	15,481	SH		DFND	3	14,367	0	1,114
HALOZYME THERAPEUTICS INC	COM	40637H109	2,153,000	37,844	SH		DFND	5	8,752	29,092	0
HALOZYME THERAPEUTICS INC	COM	40637H109	18,047,000	317,169	SH		SOLE		317,169	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	50,000	4,000	SH		DFND	3	4,000	0	0
HAMILTON LANE INC	CL A	407497106	16,000	258	SH		DFND	15	258	0	0
HAMILTON LANE INC	CL A	407497106	106,000	1,657	SH		DFND	2	1,657	0	0
HAMILTON LANE INC	CL A	407497106	2,000	34	SH		DFND	21	34	0	0
HAMILTON LANE INC	CL A	407497106	908,000	14,216	SH		DFND	3	14,027	0	189
HAMILTON LANE INC	CL A	407497106	52,000	818	SH		DFND	5	818	0	0
HAMILTON LANE INC	CL A	407497106	260,000	4,065	SH		SOLE		4,065	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,000	125	SH		DFND	21	125	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,095,000	152,948	SH		DFND	3	147,628	0	5,320
FIRST UTD CORP	COM	33741H107	2,000	116	SH		DFND	3	116	0	0
FIRST UTD CORP	COM	33741H107	236,000	12,000	SH		DFND	8	12,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	573,000	21,796	SH		DFND	2	21,796	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	71,000	2,708	SH		DFND	3	2,708	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	56,000	2,515	SH		DFND	2	2,515	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	34,000	2,500	SH		DFND	15	2,500	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,128,000	306,261	SH		DFND	3	297,321	0	8,940
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	284,000	10,885	SH		DFND	15	10,885	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,105,000	80,799	SH		DFND	2	80,799	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	28,156,000	1,080,856	SH		DFND	3	1,023,753	0	57,103
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,547,000	45,163	SH		DFND	2	45,163	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	7,000	200	SH		DFND	21	200	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,229,000	35,890	SH		DFND	3	35,846	0	44
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	21,000	601	SH		DFND	5	195	406	0
FIRST US BANCSHARES INC	COM	33744V103	48,000	5,500	SH		DFND	5	5,500	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,000	241	SH		DFND	2	241	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	76,000	5,606	SH		DFND	3	5,606	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	23,000	1,717	SH		SOLE		1,717	0	0
FIRST WESTN FINL INC	COM	33751L105	6,000	226	SH		DFND	2	226	0	0
FIRST WESTN FINL INC	COM	33751L105	149,000	5,300	SH		DFND	4	0	5,300	0
FIRST WESTN FINL INC	COM	33751L105	25,000	873	SH		SOLE		873	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	200	SH		DFND	21	200	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	2,000	1,900	SH		DFND	3	1,900	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	500	SH		DFND	5	500	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	26,360,000	215,095	SH		DFND	1	215,095	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	27,000	221	SH		DFND	15	221	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	14,000	116	SH		DFND	21	116	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,551,000	53,454	SH		DFND	3	52,655	0	799
FIRSTSERVICE CORP NEW	COM	33767E202	15,925,000	129,947	SH		DFND	5	48,557	81,390	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,000	50	SH		DFND	7	0	50	0
FIRSTSERVICE CORP NEW	COM	33767E202	148,000	1,208	SH		DFND	8	1,208	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	22,538,000	183,907	SH		SOLE		183,907	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	12,000	137	SH		DFND	15	137	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	290,000	3,339	SH		DFND	2	3,339	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,000	40	SH		DFND	21	24	0	16
FIRSTCASH HOLDINGS INC	COM	33768G107	171,000	1,967	SH		DFND	3	1,967	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	26,544,000	305,416	SH		DFND	4	0	48,806	256,610
FIRSTCASH HOLDINGS INC	COM	33768G107	2,772,000	31,900	SH		DFND	32,4	0	31,900	0
EPLUS INC	COM	294268107	133,000	3,001	SH		SOLE		3,001	0	0
EPSILON ENERGY LTD	COM	294375209	0	61	SH		DFND	3	61	0	0
EQUIFAX INC	COM	294429105	130,000	670	SH		DFND	15	670	0	0
EQUIFAX INC	COM	294429105	1,976,000	10,168	SH		DFND	2	10,168	0	0
EQUIFAX INC	COM	294429105	117,000	603	SH		DFND	21	603	0	0
EQUIFAX INC	COM	294429105	15,596,000	80,242	SH		DFND	3	79,297	0	945
EQUIFAX INC	COM	294429105	3,454,000	17,769	SH		DFND	5	1,141	16,628	0
EQUIFAX INC	COM	294429105	500,000	2,570	SH		DFND	33	2,570	0	0
EQUIFAX INC	COM	294429105	37,000	190	SH		DFND	19	190	0	0
EQUIFAX INC	COM	294429105	39,000	200	SH		SOLE		200	0	0
EQUINIX INC	COM	29444U700	24,960,000	38,105	SH		DFND	1	38,105	0	0
EQUINIX INC	COM	29444U700	124,000	190	SH		DFND	14	190	0	0
EQUINIX INC	COM	29444U700	297,000	454	SH		DFND	15	454	0	0
EQUINIX INC	COM	29444U700	4,945,000	7,549	SH		DFND	2	7,549	0	0
EQUINIX INC	COM	29444U700	91,633,000	139,891	SH		DFND	21	137,975	0	1,916
EQUINIX INC	COM	29444U700	22,652,000	34,582	SH		DFND	3	33,964	0	618
EQUINIX INC	COM	29444U700	26,077,000	39,811	SH		DFND	5	28,524	11,287	0
EQUINIX INC	COM	29444U700	1,802,000	2,751	SH		DFND	7	0	2,751	0
EQUINIX INC	COM	29444U700	316,000	483	SH		DFND	8	230	253	0
EQUINIX INC	COM	29444U700	28,000	42	SH		DFND	34	42	0	0
EQUINIX INC	COM	29444U700	266,000	406	SH		DFND	33	406	0	0
EQUINIX INC	COM	29444U700	35,435,000	54,096	SH		DFND	19	54,083	0	13
EQUINIX INC	COM	29444U700	183,000	280	SH		OTR	19	280	0	0
EQUINIX INC	COM	29444U700	20,812,000	31,772	SH		SOLE		31,772	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	62,000	1,739	SH		DFND	15	1,739	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	52,000	1,455	SH		DFND	21	1,455	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,677,000	74,751	SH		DFND	3	74,398	0	353
EQUINOR ASA	SPONSORED ADR	29446M102	17,694,000	494,095	SH		DFND	5	97,539	396,556	0
EQUINOR ASA	SPONSORED ADR	29446M102	7,211,000	201,355	SH		DFND	7	0	201,355	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,219,000	61,978	SH		DFND	8	2,779	59,199	0
EQUINOR ASA	SPONSORED ADR	29446M102	35,000	984	SH		DFND	9	984	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,000	62	SH		DFND	19	62	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,997,000	55,774	SH		DFND	29	55,774	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	794,000	22,171	SH		DFND	16	22,171	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,000	223	SH		SOLE		223	0	0
EQUINOX GOLD CORP	COM	29446Y502	10,000	3,147	SH		DFND	14	3,147	0	0
EQUINOX GOLD CORP	COM	29446Y502	23,000	7,015	SH		DFND	2	7,015	0	0
EQUINOX GOLD CORP	COM	29446Y502	90,000	27,454	SH		DFND	3	27,454	0	0
EQUINOX GOLD CORP	COM	29446Y502	86,000	26,167	SH		DFND	5	21,887	4,280	0
EQUINOX GOLD CORP	COM	29446Y502	4,000	1,200	SH		DFND	8	1,200	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,576,000	18,312	SH		DFND	2	18,312	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	7,431,000	86,339	SH		DFND	3	84,698	0	1,641
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	79,000	4,032	SH		DFND	2	4,032	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	128,000	6,574	SH		DFND	3	6,565	0	9
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	20,000	1,051	SH		DFND	5	1,051	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	645,000	43,398	SH		DFND	2	43,398	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	98,000	6,593	SH		DFND	3	5,993	0	600
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	55,000	1,063	SH		DFND	15	1,063	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	673,000	13,046	SH		DFND	2	13,046	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,090,000	98,601	SH		DFND	3	96,441	0	2,160
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,293,000	63,791	SH		DFND	5	63,387	404	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	186,000	3,605	SH		DFND	8	3,605	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	13,000	597	SH		DFND	3	597	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	233,000	11,005	SH		DFND	5	5,016	5,989	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	150,000	7,112	SH		DFND	8	7,112	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	731,000	21,849	SH		DFND	2	21,849	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	3,000	101	SH		DFND	3	101	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	9,000	278	SH		DFND	5	0	278	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	211,000	6,464	SH		DFND	2	6,464	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,780,000	54,507	SH		DFND	3	49,517	0	4,990
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	187,000	5,718	SH		DFND	5	5,718	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	10,000	307	SH		DFND	8	307	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	455,000	23,665	SH		DFND	3	23,665	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	193,000	8,380	SH		DFND	5	0	8,380	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	6,000	270	SH		DFND	8	270	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	11,000	633	SH		DFND	2	633	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	251,000	14,682	SH		DFND	3	14,682	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,788,000	104,420	SH		DFND	5	6,712	97,708	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	158,000	9,250	SH		DFND	7	0	9,250	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	361,000	21,095	SH		DFND	8	20,750	345	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,741,000	155,581	SH		DFND	2	155,581	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	75,000	4,279	SH		DFND	21	4,279	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	858,000	48,684	SH		DFND	3	48,684	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,079,000	117,982	SH		DFND	5	3,997	113,985	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	951,000	32,108	SH		DFND	2	32,108	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	124,000	4,186	SH		DFND	3	3,335	0	851
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	512,000	17,278	SH		DFND	5	17,278	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,000	25	SH		DFND	15	25	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	171,000	3,543	SH		DFND	2	3,543	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,000	35	SH		DFND	21	35	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	30,000	616	SH		DFND	3	596	0	20
HANCOCK WHITNEY CORPORATION	COM	410120109	7,000	151	SH		DFND	5	7	144	0
HANCOCK WHITNEY CORPORATION	COM	410120109	575,000	11,885	SH		SOLE		11,885	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	39,000	3,622	SH		DFND	3	3,622	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	20,000	3,958	SH		DFND	3	3,958	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	813,000	62,867	SH		DFND	3	58,895	0	3,972
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	26,000	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,003,000	87,624	SH		DFND	3	83,843	0	3,781
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	80,000	3,518	SH		DFND	19	3,518	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,888,000	117,630	SH		DFND	3	111,955	0	5,675
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	334,000	21,316	SH		DFND	3	10,316	0	11,000
HANCOCK JOHN INVS TR	COM	410142103	56,000	4,461	SH		DFND	3	4,461	0	0
HANCOCK JOHN INVS TR	COM	410142103	2,000	139	SH		DFND	5	139	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	836,000	57,936	SH		DFND	3	52,764	0	5,172
HANESBRANDS INC	COM	410345102	0	33	SH		DFND	15	33	0	0
HANESBRANDS INC	COM	410345102	19,000	3,005	SH		DFND	2	3,005	0	0
HANESBRANDS INC	COM	410345102	409,000	64,319	SH		DFND	21	60,254	0	4,065
HANESBRANDS INC	COM	410345102	3,411,000	536,335	SH		DFND	3	531,304	0	5,031
HANESBRANDS INC	COM	410345102	103,000	16,145	SH		DFND	5	16,006	139	0
HANESBRANDS INC	COM	410345102	108,000	16,917	SH		DFND	19	16,917	0	0
HANESBRANDS INC	COM	410345102	8,000	1,215	SH		OTR	19	1,215	0	0
HANMI FINL CORP	COM NEW	410495204	10,000	395	SH		DFND	2	395	0	0
HANMI FINL CORP	COM NEW	410495204	256,000	10,346	SH		DFND	3	10,346	0	0
HANMI FINL CORP	COM NEW	410495204	290,000	11,700	SH		DFND	4	0	11,700	0
HANMI FINL CORP	COM NEW	410495204	1,000	51	SH		DFND	5	51	0	0
HANMI FINL CORP	COM NEW	410495204	7,000	265	SH		DFND	19	265	0	0
HANMI FINL CORP	COM NEW	410495204	85,000	3,423	SH		SOLE		3,423	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13,000	442	SH		DFND	15	442	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	112,000	3,854	SH		DFND	2	3,854	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,000	25	SH		DFND	21	25	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,461,000	84,922	SH		DFND	3	78,399	0	6,523
HANNON ARMSTRONG SUST INFR C	COM	41068X100	560,000	19,339	SH		DFND	5	19,164	175	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,000	348	SH		DFND	8	348	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	288,000	9,953	SH		SOLE		9,953	0	0
HANOVER INS GROUP INC	COM	410867105	8,000	62	SH		DFND	15	62	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	371,000	4,267	SH		SOLE		4,267	0	0
FISERV INC	COM	337738108	57,831,000	572,189	SH		DFND	1	572,189	0	0
FISERV INC	COM	337738108	778,000	7,696	SH		DFND	15	7,696	0	0
FISERV INC	COM	337738108	6,441,000	63,728	SH		DFND	2	63,728	0	0
FISERV INC	COM	337738108	1,121,000	11,090	SH		DFND	21	11,028	0	62
FISERV INC	COM	337738108	60,335,000	596,963	SH		DFND	3	580,636	0	16,327
FISERV INC	COM	337738108	50,872,000	503,339	SH		DFND	5	192,695	310,644	0
FISERV INC	COM	337738108	5,000	48	SH		DFND	7	0	48	0
FISERV INC	COM	337738108	615,000	6,088	SH		DFND	8	6,088	0	0
FISERV INC	COM	337738108	473,000	4,683	SH		DFND	33	4,683	0	0
FISERV INC	COM	337738108	21,000	211	SH		DFND	19	211	0	0
FISERV INC	COM	337738108	24,000	235	SH		OTR	19	0	0	235
FISERV INC	COM	337738108	18,660,000	184,620	SH		SOLE		184,620	0	0
FIRSTENERGY CORP	COM	337932107	19,000	461	SH		DFND	1	461	0	0
FIRSTENERGY CORP	COM	337932107	164,000	3,916	SH		DFND	15	3,916	0	0
FIRSTENERGY CORP	COM	337932107	1,859,000	44,316	SH		DFND	2	44,316	0	0
FIRSTENERGY CORP	COM	337932107	65,888,000	1,570,995	SH		DFND	21	1,558,523	0	12,472
FIRSTENERGY CORP	COM	337932107	17,856,000	425,745	SH		DFND	3	369,987	0	55,758
FIRSTENERGY CORP	COM	337932107	519,000	12,373	SH		DFND	5	12,373	0	0
FIRSTENERGY CORP	COM	337932107	6,000	145	SH		DFND	8	145	0	0
FIRSTENERGY CORP	COM	337932107	14,998,000	357,601	SH		DFND	19	357,436	0	165
FIRSTENERGY CORP	COM	337932107	120,000	2,854	SH		OTR	19	2,854	0	0
FIRSTENERGY CORP	COM	337932107	140,000	3,330	SH		DFND	29	3,330	0	0
FIRSTENERGY CORP	COM	337932107	6,090,000	145,209	SH		SOLE		145,209	0	0
FISKER INC	CL A COM STK	33813J106	103,000	14,132	SH		DFND	2	14,132	0	0
FISKER INC	CL A COM STK	33813J106	435,000	59,815	SH		DFND	3	59,815	0	0
FISKER INC	CL A COM STK	33813J106	99,000	13,684	SH		DFND	5	13,684	0	0
FISKER INC	CL A COM STK	33813J106	22,000	3,000	SH		DFND	34	3,000	0	0
FISKER INC	CL A COM STK	33813J106	25,000	3,500	SH		DFND	19	3,500	0	0
FISKER INC	CL A COM STK	33813J106	145,000	19,997	SH		SOLE		19,997	0	0
FIVE BELOW INC	COM	33829M101	189,000	1,071	SH		DFND	15	1,071	0	0
FIVE BELOW INC	COM	33829M101	183,000	1,033	SH		DFND	2	1,033	0	0
FIVE BELOW INC	COM	33829M101	51,000	287	SH		DFND	21	287	0	0
FIVE BELOW INC	COM	33829M101	6,620,000	37,428	SH		DFND	3	36,566	0	862
FIVE BELOW INC	COM	33829M101	12,243,000	69,219	SH		DFND	5	57,482	11,737	0
FIVE BELOW INC	COM	33829M101	466,000	2,636	SH		DFND	8	2,636	0	0
FIVE BELOW INC	COM	33829M101	19,000	109	SH		OTR	19	0	0	109
FIVE BELOW INC	COM	33829M101	171,000	967	SH		SOLE		967	0	0
FIVE9 INC	COM	338307101	6,000	91	SH		DFND	15	91	0	0
FIVE9 INC	COM	338307101	2,000	33	SH		DFND	2	33	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	198,000	6,675	SH		DFND	8	6,675	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	37,000	902	SH		DFND	15	902	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	17,000	414	SH		DFND	2	414	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,148,000	75,772	SH		DFND	3	74,516	0	1,256
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	96,000	2,321	SH		DFND	5	1,804	517	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	30,000	728	SH		DFND	8	728	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	40,000	2,169	SH		DFND	15	2,169	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,000	248	SH		DFND	21	248	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,859,000	99,570	SH		DFND	3	98,650	0	920
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	201,000	10,748	SH		DFND	5	1,970	8,778	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	70,000	3,765	SH		DFND	7	0	3,765	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	117,000	6,271	SH		DFND	8	6,271	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	333,000	7,683	SH		DFND	2	7,683	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	211,000	4,861	SH		DFND	3	4,261	0	600
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	909,000	20,953	SH		DFND	5	15,940	5,013	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	87,000	2,000	SH		DFND	8	2,000	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	423,000	5,813	SH		DFND	15	5,813	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	50,000	686	SH		DFND	2	686	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	28,000	381	SH		DFND	21	381	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	19,896,000	273,449	SH		DFND	3	267,732	0	5,717
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	35,000	1,982	SH		DFND	2	1,982	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,843,000	103,621	SH		DFND	3	100,968	0	2,653
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	239,000	8,700	SH		DFND	15	8,700	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	827,000	30,132	SH		DFND	2	30,132	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	9,516,000	346,529	SH		DFND	3	322,611	0	23,918
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,000	88	SH		DFND	15	88	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	106,000	2,367	SH		DFND	2	2,367	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,000	74	SH		DFND	21	74	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,011,000	22,630	SH		DFND	3	21,510	0	1,120
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11,000	237	SH		DFND	5	237	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	10,000	164	SH		DFND	3	164	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	8,000	260	SH		DFND	5	260	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	544,000	26,493	SH		DFND	15	26,493	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	59,664,000	2,906,189	SH		DFND	21	2,883,698	0	22,491
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,080,000	831,945	SH		DFND	3	779,889	0	52,056
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	698,000	34,011	SH		DFND	5	15,765	18,246	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	124,000	6,062	SH		DFND	8	6,062	0	0
EQUITABLE HLDGS INC	COM	29452E101	29,855,000	1,040,245	SH		DFND	1	1,040,245	0	0
EQUITABLE HLDGS INC	COM	29452E101	23,000	805	SH		DFND	15	805	0	0
EQUITABLE HLDGS INC	COM	29452E101	52,000	1,802	SH		DFND	21	1,802	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,081,000	72,516	SH		DFND	3	70,955	0	1,561
EQUITABLE HLDGS INC	COM	29452E101	102,000	3,552	SH		DFND	5	100	3,452	0
EQUITABLE HLDGS INC	COM	29452E101	619,000	21,552	SH		SOLE		21,552	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	222,000	33,208	SH		DFND	2	33,208	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,000	80	SH		DFND	21	80	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,078,000	160,921	SH		DFND	3	160,698	0	223
EQUITRANS MIDSTREAM CORP	COM	294600101	97,000	14,505	SH		DFND	5	18	14,487	0
EQUITRANS MIDSTREAM CORP	COM	294600101	15,000	2,172	SH		DFND	8	2,172	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	312,000	46,500	SH		SOLE		46,500	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	670,000	100,000	SH	Call	SOLE		100,000	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	14,000	414	SH		DFND	2	414	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	154,000	4,700	SH		DFND	4	0	4,700	0
EQUITY BANCSHARES INC	COM CL A	29460X109	56,000	1,717	SH		SOLE		1,717	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	16,000	650	SH		DFND	15	650	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	99,000	3,969	SH		DFND	2	3,969	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,000	170	SH		DFND	21	170	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	52,000	2,072	SH		DFND	3	2,072	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	25,000	1,010	SH		DFND	5	1,010	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	493,000	19,752	SH		SOLE		19,752	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,000	26	PRN		DFND	21	26	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	10,000	405	PRN		DFND	19	405	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	51,000	788	SH		DFND	15	788	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,000	298	SH		DFND	21	298	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,801,000	291,043	SH		DFND	3	285,656	0	5,387
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,894,000	137,680	SH		DFND	5	645	137,035	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,000	150	SH		DFND	8	150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,826,000	43,749	SH		SOLE		43,749	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,191,000	71,026	SH		DFND	1	71,026	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	159,000	2,697	SH		DFND	15	2,697	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,689,000	28,629	SH		DFND	2	28,629	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,000	457	SH		DFND	21	457	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,520,000	93,559	SH		DFND	3	93,080	0	479
EQUITY RESIDENTIAL	SH BEN INT	29476L107	781,000	13,237	SH		DFND	5	160	13,077	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,000	150	SH		DFND	19	150	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,241,000	190,533	SH		SOLE		190,533	0	0
HANOVER INS GROUP INC	COM	410867105	29,000	213	SH		DFND	21	213	0	0
HANOVER INS GROUP INC	COM	410867105	1,465,000	10,842	SH		DFND	3	10,328	0	514
HANOVER INS GROUP INC	COM	410867105	44,000	329	SH		DFND	19	329	0	0
HANOVER INS GROUP INC	COM	410867105	101,000	747	SH		SOLE		747	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	18,000	1,304	SH		DFND	2	1,304	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	92,000	6,641	SH		DFND	3	6,641	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	0	34	SH		DFND	5	34	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	69,000	4,955	SH		SOLE		4,955	0	0
HARLEY DAVIDSON INC	COM	412822108	7,000	170	SH		DFND	15	170	0	0
HARLEY DAVIDSON INC	COM	412822108	24,000	581	SH		DFND	21	581	0	0
HARLEY DAVIDSON INC	COM	412822108	3,932,000	94,522	SH		DFND	3	91,855	0	2,667
HARLEY DAVIDSON INC	COM	412822108	3,379,000	81,227	SH		DFND	5	5,653	75,574	0
HARLEY DAVIDSON INC	COM	412822108	42,000	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	569,000	13,676	SH		SOLE		13,676	0	0
HARLEY DAVIDSON INC	COM	412822108	2,496,000	60,000	SH	Put	SOLE		60,000	0	0
HARMONIC INC	COM	413160102	25,000	1,936	SH		DFND	2	1,936	0	0
HARMONIC INC	COM	413160102	2,000	127	SH		DFND	21	127	0	0
HARMONIC INC	COM	413160102	21,000	1,595	SH		DFND	3	195	0	1,400
HARMONIC INC	COM	413160102	1,000	60	SH		DFND	5	60	0	0
HARMONIC INC	COM	413160102	404,000	30,834	SH		SOLE		30,834	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,000	11	SH		DFND	15	11	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	30,000	552	SH		DFND	2	552	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	5	SH		DFND	21	5	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	362,000	6,569	SH		DFND	5	6,430	139	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,000	15	SH		DFND	19	15	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	20,000	368	SH		OTR	19	0	0	368
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	163,000	2,959	SH		SOLE		2,959	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	179,000	52,550	SH		DFND	2	52,550	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	77	SH		SOLE		77	0	0
HARROW HEALTH INC	COM	415858109	46,000	3,133	SH		DFND	3	3,133	0	0
HARROW HEALTH INC	COM	415858109	11,000	720	SH		DFND	5	0	720	0
HARSCO CORP	COM	415864107	10,000	1,562	SH		DFND	2	1,562	0	0
HARSCO CORP	COM	415864107	0	35	SH		DFND	21	35	0	0
HARSCO CORP	COM	415864107	37,000	5,892	SH		DFND	3	5,892	0	0
HARSCO CORP	COM	415864107	0	41	SH		DFND	5	41	0	0
HARSCO CORP	COM	415864107	56,000	8,888	SH		SOLE		8,888	0	0
HARTE HANKS INC	COM	416196202	1,000	100	SH		DFND	3	100	0	0
HARTE HANKS INC	COM	416196202	102,000	8,700	SH		DFND	4	0	8,700	0
FIVE9 INC	COM	338307101	61,000	893	SH		DFND	21	893	0	0
FIVE9 INC	COM	338307101	624,000	9,193	SH		DFND	3	8,894	0	299
FIVE9 INC	COM	338307101	852,000	12,550	SH		DFND	4	0	12,550	0
FIVE9 INC	COM	338307101	4,000	55	SH		DFND	34	55	0	0
FIVE9 INC	COM	338307101	2,000	25	SH		DFND	19	25	0	0
FIVE9 INC	COM	338307101	84,000	1,237	SH		SOLE		1,237	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	18,000	2,224	SH		DFND	2	2,224	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	2,000	200	SH		DFND	3	200	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	33,000	4,250	SH		SOLE		4,250	0	0
FIVE STAR BANCORP	COM	33830T103	15,000	546	SH		DFND	2	546	0	0
FIVE STAR BANCORP	COM	33830T103	47,000	1,740	SH		DFND	3	1,740	0	0
FIVE STAR BANCORP	COM	33830T103	39,000	1,419	SH		SOLE		1,419	0	0
ALERISLIFE INC	COM NEW	33832D205	0	491	SH		DFND	21	491	0	0
ALERISLIFE INC	COM NEW	33832D205	0	5	SH		DFND	5	5	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,000	1,690	SH		DFND	19	1,690	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	386,000	25,727	SH		DFND	15	25,727	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,919,000	460,684	SH		DFND	3	410,755	0	49,929
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	464,000	30,906	SH		DFND	5	30,906	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7,000	479	SH		DFND	8	479	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	51,000	3,400	SH		DFND	19	3,400	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	138,000	8,752	SH		DFND	3	7,896	0	856
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	111,000	7,000	SH		DFND	5	7,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	33,000	3,000	SH		DFND	21	3,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	621,000	55,878	SH		DFND	3	39,307	0	16,571
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	19,000	1,750	SH		DFND	5	1,750	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	8,000	897	SH		DFND	3	897	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	7,000	400	SH		DFND	21	400	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	284,000	15,179	SH		DFND	3	13,179	0	2,000
FLANIGANS ENTERPRISES INC	COM	338517105	127,000	4,900	SH		DFND	4	0	4,900	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,000	64	SH		DFND	15	64	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,071,000	5,829	SH		DFND	2	5,829	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	26,000	143	SH		DFND	21	120	0	23
FLEETCOR TECHNOLOGIES INC	COM	339041105	288,000	1,566	SH		DFND	3	1,495	0	71
FLEETCOR TECHNOLOGIES INC	COM	339041105	289,000	1,573	SH		DFND	5	1,570	3	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,000	18	SH		DFND	8	18	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,000	30	SH		DFND	19	30	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,046,000	16,583	SH		SOLE		16,583	0	0
FLEXSTEEL INDS INC	COM	339382103	148,000	9,600	SH		DFND	4	0	9,600	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,109,000	102,705	SH		DFND	19	102,705	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	23,000	1,100	SH		OTR	31,3	0	0	1,100
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	40,000	1,886	SH		DFND	2	1,886	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	651,000	32,704	SH		DFND	2	32,704	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	10,000	579	SH		DFND	5	0	579	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,078,000	45,092	SH		DFND	2	45,092	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,826,000	327,327	SH		DFND	3	312,843	0	14,484
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	430,000	18,001	SH		DFND	5	7,370	10,631	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,000	158	SH		DFND	34	158	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	28,000	260	SH		DFND	15	260	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,000	9	SH		DFND	21	9	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,880,000	144,981	SH		DFND	3	142,226	0	2,755
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	338,000	3,089	SH		DFND	5	3,089	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,000	22	SH		DFND	15	22	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,000	104	SH		DFND	21	104	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,866,000	88,723	SH		DFND	3	87,648	0	1,075
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	159,000	3,644	SH		DFND	5	3,644	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,000	16	SH		DFND	15	16	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	11,000	100	SH		DFND	21	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,987,000	36,734	SH		DFND	3	36,175	0	559
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	30,000	350	SH		DFND	21	350	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,954,000	69,336	SH		DFND	3	68,526	0	810
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	18,000	250	SH		DFND	15	250	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	44,000	589	SH		DFND	21	589	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,750,000	77,769	SH		DFND	3	74,083	0	3,686
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	73,000	1,001	SH		DFND	15	1,001	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,497,000	20,527	SH		DFND	2	20,527	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	190,000	2,600	SH		DFND	21	2,600	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,958,000	109,098	SH		DFND	3	102,714	0	6,384
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,382,000	18,951	SH		DFND	5	13,972	4,979	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,000	120	SH		DFND	8	120	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,000	137	SH		DFND	34	137	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	474,000	6,495	SH		DFND	19	6,495	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	119,000	4,623	SH		DFND	15	4,623	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,000	286	SH		DFND	2	286	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	32,289,000	1,255,880	SH		DFND	3	1,227,809	0	28,071
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	474,000	18,425	SH		DFND	5	18,425	0	0
ERASCA INC	COM	29479A108	32,000	7,349	SH		SOLE		7,349	0	0
ERICSSON	ADR B SEK 10	294821608	13,000	2,236	SH		DFND	15	2,236	0	0
ERICSSON	ADR B SEK 10	294821608	10,000	1,679	SH		DFND	21	1,679	0	0
ERICSSON	ADR B SEK 10	294821608	579,000	99,110	SH		DFND	3	93,860	0	5,250
ERICSSON	ADR B SEK 10	294821608	260,000	44,467	SH		DFND	5	44,000	467	0
ERICSSON	ADR B SEK 10	294821608	6,000	1,080	SH		DFND	19	1,080	0	0
ERIE INDTY CO	CL A	29530P102	29,000	117	SH		DFND	21	117	0	0
ERIE INDTY CO	CL A	29530P102	80,000	323	SH		DFND	3	323	0	0
ERIE INDTY CO	CL A	29530P102	52,000	208	SH		DFND	5	208	0	0
ERIE INDTY CO	CL A	29530P102	52,000	209	SH		DFND	8	209	0	0
ERIE INDTY CO	CL A	29530P102	629,000	2,527	SH		SOLE		2,527	0	0
ERO COPPER CORP	COM	296006109	20,000	1,476	SH		DFND	3	1,476	0	0
ERO COPPER CORP	COM	296006109	483,000	35,162	SH		DFND	5	4,982	30,180	0
ERO COPPER CORP	COM	296006109	2,819,000	205,000	SH	Call	DFND	5	205,000	0	0
ERO COPPER CORP	COM	296006109	9,000	679	SH		DFND	8	679	0	0
ESCALADE INC	COM	296056104	134,000	13,150	SH		DFND	3	12,750	0	400
ESCALADE INC	COM	296056104	81,000	8,000	SH		DFND	4	0	8,000	0
ESAB CORPORATION	COM	29605J106	0	10	SH		DFND	15	10	0	0
ESAB CORPORATION	COM	29605J106	71,000	1,518	SH		DFND	2	1,518	0	0
ESAB CORPORATION	COM	29605J106	2,000	47	SH		DFND	21	47	0	0
ESAB CORPORATION	COM	29605J106	1,798,000	38,319	SH		DFND	3	31,545	0	6,774
ESAB CORPORATION	COM	29605J106	9,000	197	SH		DFND	33	197	0	0
ESAB CORPORATION	COM	29605J106	52,000	1,107	SH		SOLE		1,107	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13,000	143	SH		DFND	15	143	0	0
ESCO TECHNOLOGIES INC	COM	296315104	98,000	1,115	SH		DFND	2	1,115	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,711,000	42,392	SH		DFND	3	41,763	0	629
ESCO TECHNOLOGIES INC	COM	296315104	16,433,000	187,722	SH		DFND	4	0	23,520	164,202
ESCO TECHNOLOGIES INC	COM	296315104	1,000	13	SH		DFND	5	13	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,795,000	20,500	SH		DFND	32,4	0	20,500	0
ESCO TECHNOLOGIES INC	COM	296315104	255,000	2,915	SH		SOLE		2,915	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	28,000	4,523	SH		DFND	2	4,523	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	37,000	5,920	SH		DFND	21	5,920	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,000	106	SH		DFND	3	106	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,000	533	SH		DFND	5	533	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	52,000	8,295	SH		SOLE		8,295	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	138,000	9,690	SH		DFND	4	0	9,690	0
ESSA BANCORP INC	COM	29667D104	9,000	423	SH		DFND	21	423	0	0
ESSA BANCORP INC	COM	29667D104	142,000	6,800	SH		DFND	4	0	6,800	0
ESQUIRE FINL HLDGS INC	COM	29667J101	12,000	272	SH		DFND	2	272	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,200,000	385,068	SH		DFND	1	385,068	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	145,000	1,908	SH		DFND	15	1,908	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,901,000	25,064	SH		DFND	2	25,064	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	193,707,000	2,554,486	SH		DFND	21	2,505,665	0	48,821
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,290,000	122,513	SH		DFND	3	120,353	0	2,160
HARTFORD FINL SVCS GROUP INC	COM	416515104	105,000	1,386	SH		DFND	5	1,306	80	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,000	68	SH		DFND	8	68	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,169,000	542,906	SH		DFND	19	542,781	0	125
HARTFORD FINL SVCS GROUP INC	COM	416515104	265,000	3,500	SH		OTR	19	3,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,472,000	85,347	SH		SOLE		85,347	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,000	79	SH		DFND	21	79	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	583,000	17,632	SH		DFND	3	17,632	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	36,000	1,884	SH		DFND	3	1,884	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,304,000	34,712	SH		DFND	3	34,612	0	100
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	17,000	456	SH		DFND	3	0	0	456
HARVARD BIOSCIENCE INC	COM	416906105	0	6	SH		DFND	3	6	0	0
HASBRO INC	COM	418056107	50,000	821	SH		DFND	15	821	0	0
HASBRO INC	COM	418056107	541,000	8,865	SH		DFND	2	8,865	0	0
HASBRO INC	COM	418056107	26,000	421	SH		DFND	21	421	0	0
HASBRO INC	COM	418056107	6,612,000	108,379	SH		DFND	3	107,577	0	802
HASBRO INC	COM	418056107	2,354,000	38,584	SH		DFND	5	1,655	36,929	0
HASBRO INC	COM	418056107	216,000	3,537	SH		DFND	19	3,537	0	0
HASBRO INC	COM	418056107	1,905,000	31,228	SH		SOLE		31,228	0	0
HASHICORP INC	COM CL A	418100103	12,000	441	SH		DFND	3	441	0	0
HAVERTY FURNITURE COS INC	COM	419596101	327,000	10,920	SH		DFND	3	10,920	0	0
HAVERTY FURNITURE COS INC	COM	419596101	547,000	18,280	SH		DFND	4	0	18,280	0
HAVERTY FURNITURE COS INC	COM	419596101	0	6	SH		DFND	5	6	0	0
HAVERTY FURNITURE COS INC	COM	419596101	49,000	1,647	SH		SOLE		1,647	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,720,000	41,091	SH		DFND	1	41,091	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,000	121	SH		DFND	15	121	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	88,000	2,091	SH		DFND	2	2,091	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	177,000	4,233	SH		DFND	21	4,233	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	679,000	16,234	SH		DFND	3	12,310	0	3,924
HAWAIIAN ELEC INDUSTRIES	COM	419870100	80,000	1,910	SH		DFND	5	1,910	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,000	200	SH		DFND	19	200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	44,000	4,264	SH		DFND	3	1,264	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	5,000	531	SH		DFND	5	531	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	59,000	5,760	SH		SOLE		5,760	0	0
HAWKINS INC	COM	420261109	2,000	47	SH		DFND	2	47	0	0
HAWKINS INC	COM	420261109	367,000	9,498	SH		DFND	3	7,498	0	2,000
HAWKINS INC	COM	420261109	340,000	8,800	SH		DFND	4	0	8,800	0
HAWKINS INC	COM	420261109	0	9	SH		DFND	5	9	0	0
HAWKINS INC	COM	420261109	85,000	2,194	SH		SOLE		2,194	0	0
HAYNES INTL INC	COM NEW	420877201	0	4	SH		DFND	2	4	0	0
HAYNES INTL INC	COM NEW	420877201	155,000	3,400	SH		DFND	4	0	3,400	0
HAYNES INTL INC	COM NEW	420877201	63,000	1,384	SH		SOLE		1,384	0	0
HAYWARD HLDGS INC	COM	421298100	2,000	246	SH		DFND	15	246	0	0
HAYWARD HLDGS INC	COM	421298100	109,000	11,611	SH		DFND	3	11,037	0	574
HAYWARD HLDGS INC	COM	421298100	754,000	80,191	SH		DFND	5	370	79,821	0
HAYWARD HLDGS INC	COM	421298100	14,000	1,441	SH		SOLE		1,441	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,000	617	SH		DFND	15	617	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	40,000	3,333	SH		DFND	2	3,333	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	30	SH		DFND	21	30	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	296,000	24,626	SH		DFND	3	23,431	0	1,195
HEALTHCARE SVCS GROUP INC	COM	421906108	37,000	3,095	SH		DFND	5	3,095	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	101,000	8,385	SH		SOLE		8,385	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,000	29	SH		DFND	15	29	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	5,000	212	SH		DFND	2	212	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,652,000	67,497	SH		DFND	3	67,333	0	164
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,000	38	SH		DFND	5	38	0	0
HEALTHSTREAM INC	COM	42222N103	1,000	52	SH		DFND	15	52	0	0
HEALTHSTREAM INC	COM	42222N103	17,000	671	SH		DFND	2	671	0	0
HEALTHSTREAM INC	COM	42222N103	19,000	764	SH		DFND	3	723	0	41
HEALTHSTREAM INC	COM	42222N103	0	12	SH		DFND	5	12	0	0
HEALTHSTREAM INC	COM	42222N103	68,000	2,736	SH		SOLE		2,736	0	0
HEALTH CATALYST INC	COM	42225T107	3,000	303	SH		DFND	15	303	0	0
HEALTH CATALYST INC	COM	42225T107	34,000	3,167	SH		DFND	2	3,167	0	0
HEALTH CATALYST INC	COM	42225T107	2,000	155	SH		DFND	3	75	0	80
HEALTH CATALYST INC	COM	42225T107	2,000	224	SH		DFND	5	224	0	0
HEALTH CATALYST INC	COM	42225T107	0	26	SH		DFND	19	26	0	0
HEALTH CATALYST INC	COM	42225T107	3,016,000	283,734	SH		SOLE		283,734	0	0
HEALTHEQUITY INC	COM	42226A107	5,000	87	SH		DFND	15	87	0	0
HEALTHEQUITY INC	COM	42226A107	276,000	4,483	SH		DFND	2	4,483	0	0
HEALTHEQUITY INC	COM	42226A107	11,000	179	SH		DFND	21	179	0	0
HEALTHEQUITY INC	COM	42226A107	3,587,000	58,190	SH		DFND	3	56,860	0	1,330
HEALTHEQUITY INC	COM	42226A107	20,103,000	326,143	SH		DFND	4	0	58,324	267,819
HEALTHEQUITY INC	COM	42226A107	451,000	7,322	SH		DFND	5	7,000	322	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	308,000	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,610,000	17,563	SH		DFND	2	17,563	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,619,000	10,898	SH		DFND	3	10,898	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	97,000	652	SH		DFND	19	652	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	234,000	5,007	SH		DFND	2	5,007	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	737,000	16,956	SH		DFND	15	16,956	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,000	82	SH		DFND	21	82	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,245,000	189,680	SH		DFND	3	186,251	0	3,429
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	674,000	15,514	SH		DFND	5	15,514	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23,000	520	SH		DFND	8	520	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	31,000	707	SH		DFND	19	707	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,166,000	49,555	SH		DFND	2	49,555	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	13,000	550	SH		DFND	21	550	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,016,000	128,230	SH		DFND	3	127,697	0	533
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	21,000	890	SH		DFND	5	890	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	15,000	638	SH		DFND	15	638	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	969,000	41,006	SH		DFND	2	41,006	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	49,000	2,067	SH		DFND	3	2,067	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	98,000	4,150	SH		DFND	8	4,150	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	79,000	1,979	SH		DFND	15	1,979	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	5,004,000	125,577	SH		DFND	3	125,128	0	449
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	227,000	1,872	SH		DFND	3	1,872	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	758,000	8,250	SH		DFND	3	8,250	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	26,000	287	SH		DFND	5	0	287	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	37,000	400	SH		DFND	8	400	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	388,000	12,942	SH		DFND	3	12,942	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	176,000	4,132	SH		DFND	3	4,132	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	13,000	628	SH		DFND	3	628	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	25,000	482	SH		DFND	2	482	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	13,000	240	SH		DFND	3	240	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	127,000	2,516	SH		DFND	15	2,516	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,000	67	SH		DFND	2	67	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,687,000	172,331	SH		DFND	3	171,009	0	1,322
FLEXSHARES TR	STOXX GLOBR INF	33939L795	60,000	1,192	SH		DFND	5	685	507	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,000	30	SH		DFND	8	30	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	47,000	780	SH		DFND	3	780	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	736,000	37,984	SH		DFND	2	37,984	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,329,000	55,047	SH		DFND	2	55,047	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	226,000	10,942	SH		DFND	15	10,942	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	130,000	5,046	SH		DFND	8	5,046	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	397,000	21,610	SH		DFND	2	21,610	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	29,000	1,591	SH		DFND	21	1,591	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	839,000	45,700	SH		DFND	3	40,841	0	4,859
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	229,000	12,497	SH		DFND	5	10,772	1,725	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	50,000	2,749	SH		DFND	8	2,749	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	156,000	6,253	SH		DFND	3	6,253	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	54,000	2,427	SH		DFND	15	2,427	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,000	262	SH		DFND	21	262	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,648,000	475,559	SH		DFND	3	453,792	0	21,767
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	108,000	4,811	SH		DFND	5	4,811	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	172,000	7,675	SH		DFND	8	7,675	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	741,000	7,034	SH		DFND	3	7,034	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	3,000	25	SH		DFND	5	25	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	10,000	94	SH		DFND	8	94	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	155,000	7,445	SH		DFND	3	7,445	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	61,000	3,878	SH		DFND	2	3,878	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	524,000	33,248	SH		DFND	3	33,248	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,645,000	75,912	SH		DFND	3	69,056	0	6,856
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	36,000	1,760	SH		DFND	3	1,760	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	590,000	36,971	SH		DFND	3	36,971	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,055,000	46,060	SH		DFND	3	44,321	0	1,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	264,000	11,386	SH		DFND	3	11,386	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	42,000	1,780	SH		DFND	3	1,780	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	295,000	12,552	SH		DFND	3	12,552	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	10,000	409	SH		DFND	21	409	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,060,000	43,604	SH		DFND	3	43,604	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,024,000	41,384	SH		DFND	3	41,384	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,030,000	40,960	SH		DFND	3	40,960	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	0	27	SH		DFND	15	27	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,510,000	84,972	SH		DFND	3	84,972	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	613,000	17,925	SH		DFND	3	17,925	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	206,000	4,800	SH		DFND	21	4,800	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,405,000	149,163	SH		DFND	3	145,058	0	4,105
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,555,000	69,059	SH		DFND	3	68,314	0	745
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	0	25	SH		DFND	15	25	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,000	164	SH		DFND	2	164	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,557,000	130,362	SH		DFND	3	129,767	0	595
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	697,000	28,978	SH		DFND	3	28,953	0	25
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	9,000	343	SH		DFND	2	343	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	7,962,000	296,420	SH		DFND	3	290,345	0	6,075
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	69,000	2,090	SH		DFND	2	2,090	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2,000	37	SH		DFND	2	37	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	215,000	3,231	SH		DFND	3	3,231	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	39,000	592	SH		DFND	5	400	192	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	117,000	6,155	SH		DFND	15	6,155	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,000	200	SH		DFND	2	200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,917,000	364,155	SH		DFND	3	342,352	0	21,803
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	139,000	7,326	SH		DFND	15	7,326	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	2	SH		DFND	2	2	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,642,000	562,315	SH		DFND	3	534,280	0	28,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,919,000	132,003	SH		DFND	3	131,237	0	766
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	171,000	8,477	SH		DFND	15	8,477	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,000	252	SH		DFND	2	252	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	19,981,000	992,083	SH		DFND	3	953,689	0	38,394
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,338,000	105,690	SH		DFND	3	104,963	0	727
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	53,000	2,582	SH		DFND	15	2,582	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,000	374	SH		DFND	2	374	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	20,287,000	990,306	SH		DFND	3	950,212	0	40,094
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	61,000	3,000	SH		DFND	5	3,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,000	203	SH		DFND	2	203	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,632,000	70,009	SH		DFND	3	68,785	0	1,224
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	147,000	6,984	SH		DFND	15	6,984	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	16,000	777	SH		DFND	2	777	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	18,521,000	882,779	SH		DFND	3	839,741	0	43,038
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	290,000	13,800	SH		DFND	5	13,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	730,000	34,800	SH		DFND	8	34,800	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	130,000	1,319	SH		DFND	3	749	0	570
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	217,000	1,871	SH		DFND	3	1,371	0	500
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	21,000	180	SH		DFND	5	180	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	0	4	SH		DFND	3	4	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	146,000	1,510	SH		DFND	5	1,510	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	123,000	1,705	SH		DFND	3	1,705	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,000	21	SH		DFND	5	21	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	311,000	7,200	SH		DFND	4	0	7,200	0
ESQUIRE FINL HLDGS INC	COM	29667J101	33,000	766	SH		SOLE		766	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	1,000	11,092	SH		DFND	5	11,092	0	0
ESSA PHARMA INC	COM NEW	29668H708	3,000	1,000	SH		DFND	3	1,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	2,000	765	SH		DFND	5	765	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,000	47	SH		DFND	15	47	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	201,000	8,544	SH		DFND	2	8,544	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,000	50	SH		DFND	21	50	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	198,000	8,421	SH		DFND	3	8,291	0	130
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	177,000	7,544	SH		DFND	5	82	7,462	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	779,000	33,196	SH		SOLE		33,196	0	0
ESSENTIAL UTILS INC	COM	29670G102	160,000	3,347	SH		DFND	15	3,347	0	0
ESSENTIAL UTILS INC	COM	29670G102	340,000	7,120	SH		DFND	21	7,120	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,399,000	280,726	SH		DFND	3	247,004	0	33,722
ESSENTIAL UTILS INC	COM	29670G102	1,955,000	40,960	SH		DFND	5	7,700	33,260	0
ESSENTIAL UTILS INC	COM	29670G102	747,000	15,643	SH		SOLE		15,643	0	0
ESSEX PPTY TR INC	COM	297178105	16,499,000	77,857	SH		DFND	1	77,857	0	0
ESSEX PPTY TR INC	COM	297178105	7,000	31	SH		DFND	15	31	0	0
ESSEX PPTY TR INC	COM	297178105	1,232,000	5,812	SH		DFND	2	5,812	0	0
ESSEX PPTY TR INC	COM	297178105	2,568,000	12,117	SH		DFND	21	9,447	0	2,670
ESSEX PPTY TR INC	COM	297178105	2,254,000	10,635	SH		DFND	3	10,491	0	144
ESSEX PPTY TR INC	COM	297178105	17,000	78	SH		DFND	5	78	0	0
ESSEX PPTY TR INC	COM	297178105	18,000	85	SH		DFND	8	85	0	0
ESSEX PPTY TR INC	COM	297178105	581,000	2,743	SH		DFND	19	2,743	0	0
ESSEX PPTY TR INC	COM	297178105	42,000	200	SH		DFND	29	200	0	0
ESSEX PPTY TR INC	COM	297178105	4,132,000	19,498	SH		SOLE		19,498	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	320,000	12,126	SH		DFND	1	12,126	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5,000	195	SH		DFND	21	195	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	455,000	17,226	SH		DFND	3	16,926	0	300
ETHAN ALLEN INTERIORS INC	COM	297602104	293,000	11,100	SH		DFND	4	0	11,100	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,314,000	49,726	SH		DFND	5	49,726	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	94,000	3,550	SH		DFND	8	3,550	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	68,000	2,561	SH		SOLE		2,561	0	0
ETSY INC	COM	29786A106	6,065,000	50,638	SH		DFND	1	50,638	0	0
ETSY INC	COM	29786A106	88,000	733	SH		DFND	15	733	0	0
ETSY INC	COM	29786A106	1,094,000	9,136	SH		DFND	2	9,136	0	0
ETSY INC	COM	29786A106	45,000	379	SH		DFND	21	379	0	0
ETSY INC	COM	29786A106	13,842,000	115,566	SH		DFND	3	113,473	0	2,093
ETSY INC	COM	29786A106	1,480,000	12,352	SH		DFND	5	9,791	2,561	0
HEALTHEQUITY INC	COM	42226A107	2,000	27	SH		DFND	8	27	0	0
HEALTHEQUITY INC	COM	42226A107	2,156,000	34,980	SH		DFND	32,4	0	34,980	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,000	209	SH		DFND	15	209	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	107,000	5,543	SH		DFND	2	5,543	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	782,000	40,565	SH		DFND	21	40,525	0	40
HEALTHCARE RLTY TR	CL A COM	42226K105	1,465,000	76,028	SH		DFND	3	73,544	0	2,484
HEALTHCARE RLTY TR	CL A COM	42226K105	380,000	19,734	SH		DFND	5	335	19,399	0
HEALTHCARE RLTY TR	CL A COM	42226K105	79,000	4,118	SH		DFND	19	4,118	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	839,000	43,530	SH		SOLE		43,530	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,000	95	SH		DFND	15	95	0	0
HEARTLAND EXPRESS INC	COM	422347104	12,000	807	SH		DFND	2	807	0	0
HEARTLAND EXPRESS INC	COM	422347104	285,000	18,568	SH		DFND	3	18,491	0	77
HEARTLAND EXPRESS INC	COM	422347104	6,000	398	SH		DFND	5	23	375	0
HEARTLAND EXPRESS INC	COM	422347104	82,000	5,317	SH		SOLE		5,317	0	0
HEARTLAND FINL USA INC	COM	42234Q102	49,000	1,046	SH		DFND	2	1,046	0	0
HEARTLAND FINL USA INC	COM	42234Q102	274,000	5,869	SH		DFND	21	5,869	0	0
HEARTLAND FINL USA INC	COM	42234Q102	236,000	5,053	SH		DFND	3	5,053	0	0
HEARTLAND FINL USA INC	COM	42234Q102	217,000	4,652	SH		SOLE		4,652	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	7	SH		DFND	5	7	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	67,000	2,665	SH		DFND	15	2,665	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,132,000	45,139	SH		DFND	2	45,139	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	290,000	11,565	SH		DFND	21	11,565	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,816,000	391,530	SH		DFND	3	388,021	0	3,509
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,442,000	57,527	SH		DFND	5	44,975	12,552	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,000	200	SH		DFND	19	200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,198,000	167,455	SH		SOLE		167,455	0	0
HECLA MNG CO	COM	422704106	5,000	812	SH		DFND	14	812	0	0
HECLA MNG CO	COM	422704106	396,000	71,297	SH		DFND	2	71,297	0	0
HECLA MNG CO	COM	422704106	1,000	170	SH		DFND	21	170	0	0
HECLA MNG CO	COM	422704106	351,000	63,044	SH		DFND	3	63,043	0	1
HECLA MNG CO	COM	422704106	634,000	114,069	SH		DFND	5	114,069	0	0
HECLA MNG CO	COM	422704106	1,000	257	SH		DFND	7	0	257	0
HECLA MNG CO	COM	422704106	348,000	62,623	SH		SOLE		62,623	0	0
HEICO CORP NEW	COM	422806109	208,000	1,353	SH		DFND	15	1,353	0	0
HEICO CORP NEW	COM	422806109	79,000	514	SH		DFND	21	514	0	0
HEICO CORP NEW	COM	422806109	7,351,000	47,848	SH		DFND	3	47,042	0	806
HEICO CORP NEW	COM	422806109	18,000	116	SH		DFND	5	116	0	0
HEICO CORP NEW	COM	422806109	46,000	300	SH		SOLE		300	0	0
HEICO CORP NEW	CL A	422806208	42,000	348	SH		DFND	15	348	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	868,000	42,082	SH		DFND	2	42,082	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	29,580,000	1,433,823	SH		DFND	3	1,357,950	0	75,873
FLEXSHARES TR	INTL QLTDV IDX	33939L837	43,000	2,090	SH		DFND	5	2,090	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	300,000	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	63,000	1,232	SH		DFND	2	1,232	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	877,000	17,047	SH		DFND	3	15,777	0	1,270
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	344,000	6,171	SH		DFND	3	6,171	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	283,000	5,389	SH		DFND	15	5,389	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	890,000	16,929	SH		DFND	2	16,929	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	56,000	1,059	SH		DFND	21	1,059	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,207,000	79,973	SH		DFND	3	74,858	0	5,115
FLEXSHARES TR	READY ACC VARI	33939L886	3,747,000	50,369	SH		DFND	3	48,768	0	1,601
FLOOR & DECOR HLDGS INC	CL A	339750101	47,000	680	SH		DFND	15	680	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	21,000	303	SH		DFND	21	303	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,066,000	144,558	SH		DFND	3	142,068	0	2,490
FLOOR & DECOR HLDGS INC	CL A	339750101	2,834,000	40,699	SH		DFND	5	7	40,692	0
FLOOR & DECOR HLDGS INC	CL A	339750101	155,000	2,231	SH		SOLE		2,231	0	0
FLORA GROWTH CORP	COM	339764102	1,000	4,151	SH		DFND	5	4,151	0	0
FLUOR CORP NEW	COM	343412102	41,000	1,190	SH		DFND	15	1,190	0	0
FLUOR CORP NEW	COM	343412102	285,000	8,237	SH		DFND	2	8,237	0	0
FLUOR CORP NEW	COM	343412102	5,000	134	SH		DFND	21	134	0	0
FLUOR CORP NEW	COM	343412102	15,617,000	450,582	SH		DFND	3	447,844	0	2,738
FLUOR CORP NEW	COM	343412102	484,000	13,957	SH		DFND	5	13,957	0	0
FLUOR CORP NEW	COM	343412102	7,000	206	SH		DFND	8	206	0	0
FLUOR CORP NEW	COM	343412102	1,428,000	41,205	SH		SOLE		41,205	0	0
FLOWERS FOODS INC	COM	343498101	54,000	1,884	SH		DFND	15	1,884	0	0
FLOWERS FOODS INC	COM	343498101	75,000	2,626	SH		DFND	2	2,626	0	0
FLOWERS FOODS INC	COM	343498101	10,000	353	SH		DFND	21	353	0	0
FLOWERS FOODS INC	COM	343498101	992,000	34,527	SH		DFND	3	34,443	0	84
FLOWERS FOODS INC	COM	343498101	3,000	93	SH		DFND	19	93	0	0
FLOWERS FOODS INC	COM	343498101	115,000	3,987	SH		SOLE		3,987	0	0
FLOWSERVE CORP	COM	34354P105	19,000	605	SH		DFND	15	605	0	0
FLOWSERVE CORP	COM	34354P105	72,000	2,356	SH		DFND	2	2,356	0	0
FLOWSERVE CORP	COM	34354P105	623,000	20,319	SH		DFND	3	19,819	0	500
FLOWSERVE CORP	COM	34354P105	2,535,000	82,634	SH		DFND	5	11,714	70,920	0
FLOWSERVE CORP	COM	34354P105	19,000	603	SH		DFND	8	603	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,000	43	SH		DFND	15	43	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	26,000	1,515	SH		DFND	2	1,515	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	17,000	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	198,000	9,938	SH		DFND	3	9,938	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,047,000	51,950	SH		DFND	21	51,950	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,136,000	254,890	SH		DFND	3	246,596	0	8,294
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	871,000	43,216	SH		DFND	5	43,216	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	204,000	10,112	SH		DFND	8	10,112	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	887,000	44,000	SH		DFND	19	44,000	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	118,000	3,618	SH		DFND	3	3,618	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	114,000	5,007	SH		DFND	3	4,584	0	423
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	565,000	37,166	SH		DFND	3	37,012	0	154
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	144,000	3,000	SH		DFND	3	2,265	0	735
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	3,000	67	SH		DFND	3	67	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,000	57	SH		DFND	15	57	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	309,000	15,876	SH		DFND	3	15,720	0	156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	140,000	7,223	SH		DFND	5	0	7,223	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	148,000	7,600	SH		DFND	8	7,600	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	89,000	4,801	SH		DFND	3	4,501	0	300
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	9,000	312	SH		DFND	15	312	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,157,000	185,432	SH		DFND	3	180,631	0	4,801
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	31,000	1,110	SH		DFND	5	1,110	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	16,000	616	SH		DFND	15	616	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	67,000	2,656	SH		DFND	2	2,656	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,000	32	SH		DFND	3	32	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	184,000	5,099	SH		DFND	3	5,078	0	21
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	141,000	5,190	SH		DFND	5	5,190	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	11,000	200	SH		DFND	5	200	0	0
INVESTORS TITLE CO NC	COM	461804106	1,000	7	SH		DFND	2	7	0	0
INVESTORS TITLE CO NC	COM	461804106	547,000	3,704	SH		DFND	4	0	3,704	0
INVESTORS TITLE CO NC	COM	461804106	21,000	144	SH		SOLE		144	0	0
INVITAE CORP	COM	46185L103	13,000	7,116	SH		DFND	2	7,116	0	0
INVITAE CORP	COM	46185L103	5,000	2,669	SH		DFND	3	2,669	0	0
INVITAE CORP	COM	46185L103	11,000	6,100	SH		DFND	5	6,100	0	0
INVITAE CORP	COM	46185L103	1,000	300	SH		DFND	8	300	0	0
INVITAE CORP	COM	46185L103	56,000	30,305	SH		SOLE		30,305	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	0	69	SH		DFND	5	69	0	0
INVITATION HOMES INC	COM	46187W107	4,304,000	145,200	SH		DFND	1	145,200	0	0
INVITATION HOMES INC	COM	46187W107	4,000	145	SH		DFND	15	145	0	0
INVITATION HOMES INC	COM	46187W107	1,458,000	49,200	SH		DFND	2	49,200	0	0
HEICO CORP NEW	CL A	422806208	7,149,000	59,647	SH		DFND	3	58,742	0	905
HEICO CORP NEW	CL A	422806208	406,000	3,385	SH		DFND	5	3,385	0	0
HEICO CORP NEW	CL A	422806208	8,000	67	SH		DFND	8	67	0	0
HEICO CORP NEW	CL A	422806208	1,797,000	14,995	SH		SOLE		14,995	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	301,000	10,755	SH		DFND	1	10,755	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,000	63	SH		DFND	2	63	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,000	20	SH		DFND	21	20	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	11,000	386	SH		DFND	3	386	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	11	SH		DFND	5	11	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	62,000	2,212	SH		SOLE		2,212	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,000	87	SH		DFND	15	87	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	96,000	1,763	SH		DFND	2	1,763	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,000	109	SH		DFND	21	109	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,682,000	67,642	SH		DFND	3	66,203	0	1,439
HELIOS TECHNOLOGIES INC	COM	42328H109	18,288,000	335,934	SH		DFND	4	0	56,469	279,465
HELIOS TECHNOLOGIES INC	COM	42328H109	14,000	251	SH		DFND	5	0	251	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,921,000	35,280	SH		DFND	32,4	0	35,280	0
HELIOS TECHNOLOGIES INC	COM	42328H109	200,000	3,682	SH		SOLE		3,682	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	108	SH		DFND	5	50	58	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	11	SH		DFND	7	0	11	0
HELIOGEN INC	COMMON STOCK	42329E105	26,000	36,863	SH		DFND	2	36,863	0	0
HELIOGEN INC	COMMON STOCK	42329E105	30,000	43,539	SH		DFND	19	43,539	0	0
HELIOGEN INC	COMMON STOCK	42329E105	7,000	10,315	SH		SOLE		10,315	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,000	587	SH		DFND	21	587	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	119,000	16,179	SH		SOLE		16,179	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	10,000	7,000	PRN		DFND	19	7,000	0	0
HELLO GROUP INC	ADS	423403104	27,000	3,000	SH		DFND	3	3,000	0	0
HELMERICH & PAYNE INC	COM	423452101	68,000	1,372	SH		DFND	15	1,372	0	0
HELMERICH & PAYNE INC	COM	423452101	165,000	3,338	SH		DFND	2	3,338	0	0
HELMERICH & PAYNE INC	COM	423452101	32,000	647	SH		DFND	21	647	0	0
HELMERICH & PAYNE INC	COM	423452101	2,088,000	42,115	SH		DFND	3	38,290	0	3,825
HELMERICH & PAYNE INC	COM	423452101	1,479,000	29,831	SH		DFND	5	29,831	0	0
HELMERICH & PAYNE INC	COM	423452101	15,000	300	SH		DFND	8	300	0	0
HELMERICH & PAYNE INC	COM	423452101	578,000	11,651	SH		SOLE		11,651	0	0
HENRY JACK & ASSOC INC	COM	426281101	156,000	891	SH		DFND	15	891	0	0
HENRY JACK & ASSOC INC	COM	426281101	985,000	5,610	SH		DFND	2	5,610	0	0
HENRY JACK & ASSOC INC	COM	426281101	166,000	946	SH		DFND	21	946	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,018,000	85,546	SH		DFND	3	84,607	0	939
ETSY INC	COM	29786A106	59,000	496	SH		DFND	8	496	0	0
ETSY INC	COM	29786A106	21,000	172	SH		DFND	34	172	0	0
ETSY INC	COM	29786A106	33,000	279	SH		DFND	33	279	0	0
ETSY INC	COM	29786A106	67,367,000	562,424	SH		SOLE		562,424	0	0
ETSY INC	COM	29786A106	24,471,000	204,300	SH	Call	SOLE		204,300	0	0
ETSY INC	COM	29786A106	18,913,000	157,900	SH	Put	SOLE		157,900	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,000	1,000	PRN		DFND	21	1,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,000	4,000	PRN		DFND	19	4,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	14,982,000	14,913,000	PRN		DFND	6	14,913,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	44,000	7,447	SH		DFND	2	7,447	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4,000	712	SH		DFND	3	712	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	8,000	1,354	SH		DFND	5	1,354	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	132,000	22,485	SH		SOLE		22,485	0	0
EURONET WORLDWIDE INC	COM	298736109	10,000	107	SH		DFND	15	107	0	0
EURONET WORLDWIDE INC	COM	298736109	29,000	307	SH		DFND	2	307	0	0
EURONET WORLDWIDE INC	COM	298736109	3,789,000	40,149	SH		DFND	3	39,423	0	726
EURONET WORLDWIDE INC	COM	298736109	4,000	39	SH		DFND	5	39	0	0
EURONET WORLDWIDE INC	COM	298736109	23,000	245	SH		DFND	19	245	0	0
EURONET WORLDWIDE INC	COM	298736109	83,000	879	SH		SOLE		879	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	21,000	22,000	PRN		DFND	21	22,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	110,000	14,636	SH		DFND	3	14,636	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	14,000	1,087	SH		DFND	2	1,087	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	19,000	1,500	SH		DFND	3	1,500	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	34,000	2,761	SH		SOLE		2,761	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7,000	175	SH		DFND	3	88	0	87
EVANS BANCORP INC	COM NEW	29911Q208	165,000	4,400	SH		DFND	4	0	4,400	0
EVE HLDG INC	COM	29970N104	1,000	128	SH		DFND	2	128	0	0
EVELO BIOSCIENCES INC	COM	299734103	0	14	SH		DFND	3	14	0	0
EVENTBRITE INC	COM CL A	29975E109	3,000	500	SH		DFND	15	500	0	0
EVENTBRITE INC	COM CL A	29975E109	0	55	SH		DFND	21	55	0	0
EVENTBRITE INC	COM CL A	29975E109	465,000	79,380	SH		DFND	3	79,047	0	333
EVENTBRITE INC	COM CL A	29975E109	4,000	670	SH		DFND	5	385	285	0
EVENTBRITE INC	COM CL A	29975E109	3,414,000	582,647	SH		SOLE		582,647	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	6,472,000	7,000,000	PRN		DFND	2	7,000,000	0	0
EVERCORE INC	CLASS A	29977A105	29,000	264	SH		DFND	15	264	0	0
EVERCORE INC	CLASS A	29977A105	31,000	288	SH		DFND	21	288	0	0
EVERCORE INC	CLASS A	29977A105	5,943,000	54,484	SH		DFND	3	53,633	0	851
EVERCORE INC	CLASS A	29977A105	54,000	495	SH		DFND	5	495	0	0
EVERCORE INC	CLASS A	29977A105	5,000	44	SH		DFND	8	44	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	690,000	40,224	SH		DFND	3	39,564	0	660
FLUENCE ENERGY INC	COM CL A	34379V103	241,000	14,065	SH		DFND	5	14,065	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	8,000	442	SH		DFND	8	442	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	70,000	4,076	SH		SOLE		4,076	0	0
STANDARD BIOTOOLS INC	COM	34385P108	0	16	SH		DFND	3	16	0	0
STANDARD BIOTOOLS INC	COM	34385P108	70,000	60,235	SH		DFND	5	60,235	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%	34385PAF5	6,783,000	7,752,000	PRN		DFND	2	7,752,000	0	0
FLUSHING FINL CORP	COM	343873105	3,000	154	SH		DFND	2	154	0	0
FLUSHING FINL CORP	COM	343873105	0	25	SH		DFND	21	25	0	0
FLUSHING FINL CORP	COM	343873105	31,000	1,600	SH		DFND	3	1,600	0	0
FLUSHING FINL CORP	COM	343873105	167,000	8,600	SH		DFND	4	0	8,600	0
FLUSHING FINL CORP	COM	343873105	10,000	500	SH		DFND	33	500	0	0
FLUSHING FINL CORP	COM	343873105	62,000	3,216	SH		SOLE		3,216	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	6,000	968	SH		DFND	2	968	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	0	5	SH		DFND	21	5	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	20,000	3,204	SH		DFND	3	3,204	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	14,000	2,222	SH		SOLE		2,222	0	0
FOCUS UNVL INC	COM	34417J104	9,000	1,402	SH		DFND	2	1,402	0	0
FOCUS UNVL INC	COM	34417J104	13,000	1,956	SH		SOLE		1,956	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,000	16	SH		DFND	15	16	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	107,000	2,878	SH		DFND	2	2,878	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,000	35	SH		DFND	21	35	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	334,000	8,970	SH		DFND	3	8,660	0	310
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,000	50	SH		DFND	5	50	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	245,000	6,566	SH		SOLE		6,566	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	29,000	365	SH		DFND	15	365	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,000	39	SH		DFND	21	39	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,427,000	82,266	SH		DFND	3	80,767	0	1,499
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	558,000	7,139	SH		DFND	5	1,067	6,072	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	43,000	550	SH		DFND	19	550	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	382,057,000	4,890,647	SH		DFND	16	4,890,647	0	0
FONAR CORP	COM NEW	344437405	2,000	100	SH		DFND	21	100	0	0
FONAR CORP	COM NEW	344437405	218,000	13,000	SH		DFND	4	0	13,000	0
FOOT LOCKER INC	COM	344849104	4,000	106	SH		DFND	15	106	0	0
FOOT LOCKER INC	COM	344849104	273,000	7,220	SH		DFND	2	7,220	0	0
FOOT LOCKER INC	COM	344849104	17,000	445	SH		DFND	21	445	0	0
FOOT LOCKER INC	COM	344849104	6,226,000	164,746	SH		DFND	3	151,589	0	13,157
FOOT LOCKER INC	COM	344849104	118,000	3,116	SH		DFND	5	3,116	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,096,000	6,242	SH		DFND	4	0	6,242	0
HENRY JACK & ASSOC INC	COM	426281101	2,648,000	15,085	SH		DFND	5	1,093	13,992	0
HENRY JACK & ASSOC INC	COM	426281101	49,000	278	SH		DFND	8	278	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,000	99	SH		DFND	19	99	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,126,000	23,503	SH		SOLE		23,503	0	0
HERITAGE COMM CORP	COM	426927109	36,000	2,752	SH		DFND	15	2,752	0	0
HERITAGE COMM CORP	COM	426927109	18,000	1,402	SH		DFND	2	1,402	0	0
HERITAGE COMM CORP	COM	426927109	72,000	5,531	SH		DFND	21	5,531	0	0
HERITAGE COMM CORP	COM	426927109	15,000	1,125	SH		DFND	3	1,125	0	0
HERITAGE COMM CORP	COM	426927109	86,000	6,652	SH		SOLE		6,652	0	0
HERC HLDGS INC	COM	42704L104	1,000	11	SH		DFND	15	11	0	0
HERC HLDGS INC	COM	42704L104	190,000	1,443	SH		DFND	2	1,443	0	0
HERC HLDGS INC	COM	42704L104	1,000	11	SH		DFND	21	11	0	0
HERC HLDGS INC	COM	42704L104	2,227,000	16,927	SH		DFND	3	16,191	0	736
HERC HLDGS INC	COM	42704L104	39,000	295	SH		DFND	5	295	0	0
HERC HLDGS INC	COM	42704L104	5,000	40	SH		DFND	19	40	0	0
HERC HLDGS INC	COM	42704L104	374,000	2,840	SH		SOLE		2,840	0	0
HERCULES CAPITAL INC	COM	427096508	19,000	1,451	SH		DFND	15	1,451	0	0
HERCULES CAPITAL INC	COM	427096508	46,000	3,458	SH		DFND	2	3,458	0	0
HERCULES CAPITAL INC	COM	427096508	1,189,000	89,944	SH		DFND	21	89,004	0	940
HERCULES CAPITAL INC	COM	427096508	3,519,000	266,166	SH		DFND	3	257,623	0	8,543
HERCULES CAPITAL INC	COM	427096508	33,000	2,461	SH		DFND	5	2,461	0	0
HERCULES CAPITAL INC	COM	427096508	40,000	3,010	SH		DFND	19	3,010	0	0
HERITAGE FINL CORP WASH	COM	42722X106	30,000	969	SH		DFND	2	969	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	15	SH		DFND	21	15	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,604,000	84,975	SH		DFND	3	79,081	0	5,894
HERITAGE FINL CORP WASH	COM	42722X106	1,000	42	SH		DFND	5	42	0	0
HERITAGE FINL CORP WASH	COM	42722X106	120,000	3,915	SH		SOLE		3,915	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	14,000	439	SH		DFND	2	439	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	434,000	13,357	SH		DFND	3	13,357	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,390,000	42,800	SH		DFND	5	0	42,800	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	58,000	1,773	SH		SOLE		1,773	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	208	SH		DFND	5	208	0	0
HERON THERAPEUTICS INC	COM	427746102	5,000	2,000	SH		DFND	15	2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	6,000	2,369	SH		DFND	2	2,369	0	0
HERON THERAPEUTICS INC	COM	427746102	2,000	795	SH		DFND	3	795	0	0
HERON THERAPEUTICS INC	COM	427746102	1,000	265	SH		DFND	5	265	0	0
HERON THERAPEUTICS INC	COM	427746102	29,000	11,641	SH		SOLE		11,641	0	0
EVERCORE INC	CLASS A	29977A105	105,000	960	SH		SOLE		960	0	0
EVERCOMMERCE INC	COM	29977X105	14,000	1,849	SH		DFND	2	1,849	0	0
EVERCOMMERCE INC	COM	29977X105	20,000	2,712	SH		SOLE		2,712	0	0
EVERBRIDGE INC	COM	29978A104	1,000	36	SH		DFND	15	36	0	0
EVERBRIDGE INC	COM	29978A104	79,000	2,674	SH		DFND	2	2,674	0	0
EVERBRIDGE INC	COM	29978A104	4,000	120	SH		DFND	21	120	0	0
EVERBRIDGE INC	COM	29978A104	1,067,000	36,087	SH		DFND	3	35,235	0	852
EVERBRIDGE INC	COM	29978A104	134,000	4,524	SH		SOLE		4,524	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	3,000	3,000	PRN		DFND	19	3,000	0	0
EVERI HLDGS INC	COM	30034T103	4,000	260	SH		DFND	15	260	0	0
EVERI HLDGS INC	COM	30034T103	49,000	3,383	SH		DFND	2	3,383	0	0
EVERI HLDGS INC	COM	30034T103	1,000	36	SH		DFND	21	36	0	0
EVERI HLDGS INC	COM	30034T103	150,000	10,458	SH		DFND	3	9,949	0	509
EVERI HLDGS INC	COM	30034T103	29,000	2,000	SH		DFND	5	2,000	0	0
EVERI HLDGS INC	COM	30034T103	326,000	22,724	SH		SOLE		22,724	0	0
EVERGY INC	COM	30034W106	21,726,000	345,243	SH		DFND	1	345,243	0	0
EVERGY INC	COM	30034W106	32,000	506	SH		DFND	15	506	0	0
EVERGY INC	COM	30034W106	1,235,000	19,625	SH		DFND	2	19,625	0	0
EVERGY INC	COM	30034W106	454,000	7,208	SH		DFND	21	7,204	0	4
EVERGY INC	COM	30034W106	4,128,000	65,601	SH		DFND	3	63,235	0	2,366
EVERGY INC	COM	30034W106	735,000	11,673	SH		DFND	5	4,594	7,079	0
EVERGY INC	COM	30034W106	20,000	324	SH		DFND	8	324	0	0
EVERGY INC	COM	30034W106	4,407,000	70,031	SH		SOLE		70,031	0	0
EVERTEC INC	COM	30040P103	29,000	896	SH		DFND	15	896	0	0
EVERTEC INC	COM	30040P103	70,000	2,151	SH		DFND	2	2,151	0	0
EVERTEC INC	COM	30040P103	1,000	30	SH		DFND	21	30	0	0
EVERTEC INC	COM	30040P103	2,410,000	74,414	SH		DFND	3	73,096	0	1,318
EVERTEC INC	COM	30040P103	5,996,000	185,186	SH		DFND	5	341	184,845	0
EVERTEC INC	COM	30040P103	51,000	1,576	SH		DFND	7	0	1,576	0
EVERTEC INC	COM	30040P103	661,000	20,406	SH		SOLE		20,406	0	0
EVERSOURCE ENERGY	COM	30040W108	19,084,000	227,623	SH		DFND	1	227,623	0	0
EVERSOURCE ENERGY	COM	30040W108	249,000	2,973	SH		DFND	15	2,973	0	0
EVERSOURCE ENERGY	COM	30040W108	2,549,000	30,401	SH		DFND	2	30,401	0	0
EVERSOURCE ENERGY	COM	30040W108	165,597,000	1,975,158	SH		DFND	21	1,945,321	0	29,837
EVERSOURCE ENERGY	COM	30040W108	28,579,000	340,871	SH		DFND	3	330,665	0	10,206
EVERSOURCE ENERGY	COM	30040W108	187,000	2,228	SH		DFND	5	2,189	39	0
EVERSOURCE ENERGY	COM	30040W108	42,000	501	SH		DFND	8	501	0	0
EVERSOURCE ENERGY	COM	30040W108	160,000	1,914	SH		DFND	33	1,914	0	0
EVERSOURCE ENERGY	COM	30040W108	33,511,000	399,700	SH		DFND	19	399,585	0	115
INVITATION HOMES INC	COM	46187W107	31,000	1,045	SH		DFND	21	1,045	0	0
INVITATION HOMES INC	COM	46187W107	5,361,000	180,878	SH		DFND	3	179,736	0	1,142
INVITATION HOMES INC	COM	46187W107	657,000	22,161	SH		DFND	5	1,292	20,869	0
INVITATION HOMES INC	COM	46187W107	32,000	1,089	SH		DFND	19	1,089	0	0
INVITATION HOMES INC	COM	46187W107	1,986,000	66,994	SH		SOLE		66,994	0	0
IONEER LTD	SPONSORED ADS	46211L101	82,000	7,500	SH		DFND	5	7,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	428,000	11,324	SH		DFND	1	11,324	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	23,000	620	SH		DFND	15	620	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	53,000	1,394	SH		DFND	2	1,394	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	31,000	827	SH		DFND	21	827	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,257,000	139,177	SH		DFND	3	136,728	0	2,449
IONIS PHARMACEUTICALS INC	COM	462222100	1,473,000	38,998	SH		DFND	5	38,998	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	23,000	596	SH		DFND	8	596	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,000	93	SH		DFND	19	93	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,853,000	313,816	SH		SOLE		313,816	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%	462222AB6	1,362,000	1,500,000	PRN		SOLE		1,500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2	5,216,000	5,650,000	PRN		DFND	6	5,650,000	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2	3,000	3,000	PRN		DFND	19	3,000	0	0
IONQ INC	COM	46222L108	33,000	9,557	SH		DFND	2	9,557	0	0
IONQ INC	COM	46222L108	0	75	SH		DFND	21	75	0	0
IONQ INC	COM	46222L108	4,000	1,150	SH		DFND	3	750	0	400
IONQ INC	COM	46222L108	5,000	1,500	SH		DFND	5	1,500	0	0
IONQ INC	COM	46222L108	46,000	13,471	SH		SOLE		13,471	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	28,000	4,318	SH		DFND	2	4,318	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	70	SH		DFND	21	70	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	11,000	1,710	SH		DFND	3	1,710	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,000	508	SH		DFND	5	508	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	108,000	16,974	SH		SOLE		16,974	0	0
AUTHID INC	COM NEW	46264C206	0	93	SH		DFND	2	93	0	0
IRADIMED CORP	COM	46266A109	1,000	26	SH		DFND	15	26	0	0
IRADIMED CORP	COM	46266A109	16,000	582	SH		DFND	2	582	0	0
IRADIMED CORP	COM	46266A109	0	6	SH		DFND	3	6	0	0
IRADIMED CORP	COM	46266A109	22,000	788	SH		SOLE		788	0	0
IQVIA HLDGS INC	COM	46266C105	10,245,000	50,002	SH		DFND	1	50,002	0	0
IQVIA HLDGS INC	COM	46266C105	526,000	2,565	SH		DFND	15	2,565	0	0
IQVIA HLDGS INC	COM	46266C105	3,169,000	15,468	SH		DFND	2	15,468	0	0
IQVIA HLDGS INC	COM	46266C105	623,000	3,043	SH		DFND	21	2,931	0	112
IQVIA HLDGS INC	COM	46266C105	58,528,000	285,658	SH		DFND	3	281,119	0	4,539
IQVIA HLDGS INC	COM	46266C105	14,297,000	69,780	SH		DFND	5	56,766	13,014	0
FOOT LOCKER INC	COM	344849104	4,000	100	SH		DFND	8	100	0	0
FOOT LOCKER INC	COM	344849104	706,000	18,689	SH		SOLE		18,689	0	0
FORD MTR CO DEL	COM	345370860	83,499,000	7,179,628	SH		DFND	1	7,179,628	0	0
FORD MTR CO DEL	COM	345370860	967,000	83,160	SH		DFND	15	83,160	0	0
FORD MTR CO DEL	COM	345370860	3,670,000	315,571	SH		DFND	2	315,571	0	0
FORD MTR CO DEL	COM	345370860	548,000	47,142	SH		DFND	21	47,142	0	0
FORD MTR CO DEL	COM	345370860	40,509,000	3,483,113	SH		DFND	3	3,334,853	0	148,260
FORD MTR CO DEL	COM	345370860	804,000	69,100	SH	Put	DFND	3	69,100	0	0
FORD MTR CO DEL	COM	345370860	18,036,000	1,550,774	SH		DFND	5	1,540,153	10,621	0
FORD MTR CO DEL	COM	345370860	3,000	300	SH		DFND	7	0	300	0
FORD MTR CO DEL	COM	345370860	429,000	36,871	SH		DFND	8	36,871	0	0
FORD MTR CO DEL	COM	345370860	28,000	2,434	SH		DFND	34	2,434	0	0
FORD MTR CO DEL	COM	345370860	186,000	15,977	SH		DFND	19	15,977	0	0
FORD MTR CO DEL	COM	345370860	31,985,000	2,750,189	SH		SOLE		2,750,189	0	0
FORD MTR CO DEL	COM	345370860	3,489,000	300,000	SH	Call	SOLE		300,000	0	0
FORD MTR CO DEL	COM	345370860	26,973,000	2,319,300	SH	Put	SOLE		2,319,300	0	0
FORD MTR CO DEL	NOTE	345370CZ1	19,680,000	20,858,000	PRN		DFND	6	20,858,000	0	0
FORD MTR CO DEL	NOTE	345370CZ1	7,000	7,000	PRN		DFND	19	7,000	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1,000	2,847	SH		DFND	2	2,847	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	250	SH		DFND	5	250	0	0
FORESTAR GROUP INC	COM	346232101	10,000	658	SH		DFND	2	658	0	0
FORESTAR GROUP INC	COM	346232101	1,000	35	SH		DFND	21	35	0	0
FORESTAR GROUP INC	COM	346232101	1,000	50	SH		DFND	3	50	0	0
FORESTAR GROUP INC	COM	346232101	1,867,000	121,167	SH		DFND	5	121,167	0	0
FORESTAR GROUP INC	COM	346232101	44,000	2,839	SH		DFND	8	2,839	0	0
FORESTAR GROUP INC	COM	346232101	32,000	2,065	SH		SOLE		2,065	0	0
FORGEROCK INC	CL A	34631B101	446,000	19,589	SH		DFND	2	19,589	0	0
FORGEROCK INC	CL A	34631B101	11,000	467	SH		DFND	21	467	0	0
FORGEROCK INC	CL A	34631B101	98,000	4,310	SH		SOLE		4,310	0	0
FORMFACTOR INC	COM	346375108	10,000	435	SH		DFND	15	435	0	0
FORMFACTOR INC	COM	346375108	66,000	2,953	SH		DFND	2	2,953	0	0
FORMFACTOR INC	COM	346375108	125,000	5,636	SH		DFND	3	5,636	0	0
FORMFACTOR INC	COM	346375108	11,918,000	536,124	SH		DFND	4	0	69,440	466,684
FORMFACTOR INC	COM	346375108	2,000	72	SH		DFND	5	72	0	0
FORMFACTOR INC	COM	346375108	1,349,000	60,670	SH		DFND	32,4	0	60,670	0
FORMFACTOR INC	COM	346375108	436,000	19,591	SH		SOLE		19,591	0	0
FORRESTER RESH INC	COM	346563109	20,000	549	SH		DFND	2	549	0	0
FORRESTER RESH INC	COM	346563109	0	5	SH		DFND	21	5	0	0
FORRESTER RESH INC	COM	346563109	16,000	449	SH		DFND	3	449	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	4,000	521	SH		DFND	2	521	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6,000	755	SH		DFND	3	755	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	19	SH		DFND	5	19	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	49,000	5,752	SH		SOLE		5,752	0	0
HERSHEY CO	COM	427866108	124,061,000	535,737	SH		DFND	1	535,737	0	0
HERSHEY CO	COM	427866108	362,000	1,563	SH		DFND	15	1,563	0	0
HERSHEY CO	COM	427866108	2,749,000	11,873	SH		DFND	2	11,873	0	0
HERSHEY CO	COM	427866108	1,590,000	6,866	SH		DFND	21	6,866	0	0
HERSHEY CO	COM	427866108	36,455,000	157,427	SH		DFND	3	153,522	0	3,905
HERSHEY CO	COM	427866108	3,142,000	13,570	SH		DFND	5	13,288	282	0
HERSHEY CO	COM	427866108	94,000	408	SH		DFND	8	408	0	0
HERSHEY CO	COM	427866108	69,000	300	SH		DFND	34	300	0	0
HERSHEY CO	COM	427866108	185,000	800	SH		DFND	33	800	0	0
HERSHEY CO	COM	427866108	398,000	1,720	SH		DFND	19	1,720	0	0
HERSHEY CO	COM	427866108	11,791,000	50,917	SH		SOLE		50,917	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3,000	711	SH		DFND	15	711	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	13,000	3,632	SH		DFND	3	0	0	3,632
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4,000	1,171	SH		DFND	33	1,171	0	0
HESKA CORP	COM RESTRC NEW	42805E306	6,000	96	SH		DFND	15	96	0	0
HESKA CORP	COM RESTRC NEW	42805E306	34,000	552	SH		DFND	2	552	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,000	10	SH		DFND	21	10	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,300,000	20,920	SH		DFND	3	20,473	0	447
HESKA CORP	COM RESTRC NEW	42805E306	0	4	SH		DFND	5	4	0	0
HESKA CORP	COM RESTRC NEW	42805E306	7,000	105	SH		OTR	19	0	0	105
HESKA CORP	COM RESTRC NEW	42805E306	68,000	1,092	SH		SOLE		1,092	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2,000	215	SH		DFND	21	215	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2,000	300	SH		DFND	3	300	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	96,000	12,906	SH		DFND	19	12,906	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,000	46	SH		DFND	21	46	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	297,000	19,272	SH		DFND	3	18,772	0	500
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	26,000	1,700	SH		DFND	5	1,700	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	28,000	1,809	SH		DFND	19	1,809	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	61,000	3,957	SH		SOLE		3,957	0	0
HESS CORP	COM	42809H107	162,533,000	1,146,053	SH		DFND	1	1,146,053	0	0
HESS CORP	COM	42809H107	122,000	860	SH		DFND	15	860	0	0
HESS CORP	COM	42809H107	3,284,000	23,154	SH		DFND	2	23,154	0	0
HESS CORP	COM	42809H107	79,000	558	SH		DFND	21	558	0	0
HESS CORP	COM	42809H107	14,261,000	100,555	SH		DFND	3	99,462	0	1,093
HESS CORP	COM	42809H107	1,207,000	8,510	SH		DFND	5	8,510	0	0
EVERSOURCE ENERGY	COM	30040W108	195,000	2,327	SH		OTR	19	2,327	0	0
EVERSOURCE ENERGY	COM	30040W108	7,835,000	93,451	SH		SOLE		93,451	0	0
EVERQUOTE INC	COM CL A	30041R108	0	10	SH		DFND	21	10	0	0
EVERQUOTE INC	COM CL A	30041R108	79,000	5,384	SH		DFND	3	4,854	0	530
EVERQUOTE INC	COM CL A	30041R108	33,000	2,209	SH		SOLE		2,209	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	14,000	2,500	SH		DFND	15	2,500	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4,019,000	722,919	SH		DFND	3	708,619	0	14,300
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6,000	1,000	SH		DFND	5	1,000	0	0
EVOLUTION PETE CORP	COM	30049A107	1,000	107	SH		DFND	3	107	0	0
EVOKE PHARMA INC	COM NEW	30049G203	0	22	SH		DFND	2	22	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	8,000	3,044	SH		DFND	2	3,044	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	7,000	2,735	SH		DFND	21	2,735	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	33,000	12,900	SH		DFND	19	12,900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	25,000	9,460	SH		SOLE		9,460	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,000	114	SH		DFND	15	114	0	0
EVOLENT HEALTH INC	CL A	30050B101	92,000	3,265	SH		DFND	2	3,265	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,000	191	SH		DFND	21	191	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,028,000	143,436	SH		DFND	3	141,298	0	2,138
EVOLENT HEALTH INC	CL A	30050B101	4,000	132	SH		DFND	5	132	0	0
EVOLENT HEALTH INC	CL A	30050B101	260,000	9,272	SH		SOLE		9,272	0	0
EVOLUS INC	COM	30052C107	14,000	1,925	SH		DFND	3	1,925	0	0
EVOLUS INC	COM	30052C107	8,000	1,016	SH		DFND	5	1,016	0	0
EVOLUS INC	COM	30052C107	4,000	485	SH		DFND	19	485	0	0
EVOLUS INC	COM	30052C107	30,000	4,009	SH		SOLE		4,009	0	0
EVGO INC	CL A COM	30052F100	5,000	1,049	SH		DFND	2	1,049	0	0
EVGO INC	CL A COM	30052F100	197,000	44,140	SH		DFND	3	43,840	0	300
EVGO INC	CL A COM	30052F100	10,000	2,300	SH		DFND	5	2,300	0	0
EVGO INC	CL A COM	30052F100	11,000	2,470	SH		DFND	19	2,470	0	0
EVGO INC	CL A COM	30052F100	34,000	7,683	SH		SOLE		7,683	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	170,000	4,304	SH		DFND	15	4,304	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	75,000	1,894	SH		DFND	2	1,894	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4,000	93	SH		DFND	21	93	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	40,758,000	1,029,234	SH		DFND	3	1,002,545	0	26,689
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	19,639,000	495,931	SH		DFND	5	495,931	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	517,000	13,064	SH		DFND	8	13,064	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	158,000	4,000	SH		DFND	19	4,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	15,000	372	SH		OTR	19	0	0	372
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,429,000	36,074	SH		SOLE		36,074	0	0
IQVIA HLDGS INC	COM	46266C105	148,000	722	SH		DFND	8	722	0	0
IQVIA HLDGS INC	COM	46266C105	95,000	465	SH		DFND	19	390	0	75
IQVIA HLDGS INC	COM	46266C105	59,000	287	SH		OTR	19	0	0	287
IQVIA HLDGS INC	COM	46266C105	11,283,000	55,070	SH		SOLE		55,070	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,000	515	SH		DFND	2	515	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,000	384	SH		DFND	21	384	0	0
IQIYI INC	SPONSORED ADS	46267X108	15,000	2,753	SH		DFND	3	2,753	0	0
IQIYI INC	SPONSORED ADS	46267X108	39,000	7,364	SH		DFND	5	7,364	0	0
IQIYI INC	NOTE 2.000%	46267XAD0	2,000	3,000	PRN		DFND	21	3,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	398,000	7,741	SH		DFND	2	7,741	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,000	152	SH		DFND	21	152	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	229,000	4,454	SH		DFND	3	3,854	0	600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	678,000	13,200	SH		DFND	5	13,200	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	726,000	14,119	SH		SOLE		14,119	0	0
IROBOT CORP	COM	462726100	50,000	1,042	SH		DFND	2	1,042	0	0
IROBOT CORP	COM	462726100	6,000	115	SH		DFND	21	115	0	0
IROBOT CORP	COM	462726100	182,000	3,784	SH		DFND	3	3,784	0	0
IROBOT CORP	COM	462726100	1,000	13	SH		DFND	5	13	0	0
IROBOT CORP	COM	462726100	48,000	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	146,000	3,038	SH		SOLE		3,038	0	0
IRON MTN INC DEL	COM	46284V101	22,241,000	446,161	SH		DFND	1	446,161	0	0
IRON MTN INC DEL	COM	46284V101	142,000	2,855	SH		DFND	15	2,855	0	0
IRON MTN INC DEL	COM	46284V101	1,038,000	20,828	SH		DFND	2	20,828	0	0
IRON MTN INC DEL	COM	46284V101	2,511,000	50,362	SH		DFND	21	49,802	0	560
IRON MTN INC DEL	COM	46284V101	1,750,000	35,110	SH		DFND	3	34,688	0	422
IRON MTN INC DEL	COM	46284V101	2,041,000	40,940	SH		DFND	5	21,147	19,793	0
IRON MTN INC DEL	COM	46284V101	65,000	1,308	SH		DFND	8	1,308	0	0
IRON MTN INC DEL	COM	46284V101	16,000	325	SH		DFND	34	325	0	0
IRON MTN INC DEL	COM	46284V101	75,000	1,512	SH		DFND	33	1,512	0	0
IRON MTN INC DEL	COM	46284V101	274,000	5,495	SH		DFND	19	5,495	0	0
IRON MTN INC DEL	COM	46284V101	1,089,000	21,837	SH		SOLE		21,837	0	0
IRONNET INC	COM	46323Q105	1,000	2,925	SH		DFND	2	2,925	0	0
IRONNET INC	COM	46323Q105	2,000	7,273	SH		SOLE		7,273	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,000	41	SH		DFND	15	41	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	30,000	2,455	SH		DFND	2	2,455	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	40	SH		DFND	21	40	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	96,000	7,785	SH		DFND	3	7,785	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,000	229	SH		DFND	5	229	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	192,000	15,460	SH		SOLE		15,460	0	0
FORRESTER RESH INC	COM	346563109	0	5	SH		DFND	5	5	0	0
FORRESTER RESH INC	COM	346563109	46,000	1,281	SH		SOLE		1,281	0	0
FORTIS INC	COM	349553107	452,000	11,297	SH		DFND		11,297	0	0
FORTIS INC	COM	349553107	463,580,000	11,577,914	SH		DFND	1	11,577,914	0	0
FORTIS INC	COM	349553107	9,000	233	SH		DFND	15	233	0	0
FORTIS INC	COM	349553107	0	2	SH		DFND	21	0	0	2
FORTIS INC	COM	349553107	1,818,000	45,401	SH		DFND	3	43,183	0	2,218
FORTIS INC	COM	349553107	616,890,000	15,406,833	SH		DFND	5	12,870,362	2,536,471	0
FORTIS INC	COM	349553107	2,402,000	60,000	SH	Call	DFND	5	60,000	0	0
FORTIS INC	COM	349553107	18,018,000	450,000	SH	Put	DFND	5	450,000	0	0
FORTIS INC	COM	349553107	35,771,000	893,391	SH		DFND	7	0	893,391	0
FORTIS INC	COM	349553107	13,849,000	345,875	SH		DFND	8	305,495	40,380	0
FORTIS INC	COM	349553107	552,000	13,791	SH		DFND	9	13,791	0	0
FORTIS INC	COM	349553107	17,000	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107	159,376,000	3,980,418	SH		SOLE		3,980,418	0	0
FORTINET INC	COM	34959E109	95,253,000	1,948,309	SH		DFND	1	1,948,309	0	0
FORTINET INC	COM	34959E109	467,000	9,560	SH		DFND	15	9,560	0	0
FORTINET INC	COM	34959E109	3,383,000	69,197	SH		DFND	2	69,197	0	0
FORTINET INC	COM	34959E109	294,000	6,022	SH		DFND	21	6,022	0	0
FORTINET INC	COM	34959E109	15,914,000	325,508	SH		DFND	3	320,417	0	5,091
FORTINET INC	COM	34959E109	18,423,000	376,835	SH		DFND	5	43,633	333,202	0
FORTINET INC	COM	34959E109	6,000	130	SH		DFND	7	0	130	0
FORTINET INC	COM	34959E109	55,000	1,120	SH		DFND	33	1,120	0	0
FORTINET INC	COM	34959E109	34,000	690	SH		DFND	19	690	0	0
FORTINET INC	COM	34959E109	143,000	2,935	SH		OTR	19	0	0	2,935
FORTINET INC	COM	34959E109	7,419,000	151,756	SH		SOLE		151,756	0	0
FORTIVE CORP	COM	34959J108	54,484,000	847,994	SH		DFND	1	847,994	0	0
FORTIVE CORP	COM	34959J108	113,000	1,756	SH		DFND	15	1,756	0	0
FORTIVE CORP	COM	34959J108	1,908,000	29,692	SH		DFND	2	29,692	0	0
FORTIVE CORP	COM	34959J108	668,000	10,397	SH		DFND	21	10,322	0	75
FORTIVE CORP	COM	34959J108	18,238,000	283,864	SH		DFND	3	274,445	0	9,419
FORTIVE CORP	COM	34959J108	24,792,000	385,861	SH		DFND	5	31,410	354,451	0
FORTIVE CORP	COM	34959J108	19,400,000	301,953	SH		DFND	7	0	301,953	0
FORTIVE CORP	COM	34959J108	4,060,000	63,188	SH		DFND	8	2,680	60,508	0
FORTIVE CORP	COM	34959J108	66,000	1,031	SH		DFND	9	1,031	0	0
FORTIVE CORP	COM	34959J108	27,000	426	SH		DFND	34	426	0	0
FORTIVE CORP	COM	34959J108	68,000	1,051	SH		DFND	33	1,051	0	0
FORTIVE CORP	COM	34959J108	3,614,000	56,254	SH		DFND	29	56,254	0	0
FORTIVE CORP	COM	34959J108	8,828,000	137,400	SH		DFND	18	137,400	0	0
FORTIVE CORP	COM	34959J108	961,343,000	14,962,534	SH		DFND	16	14,962,534	0	0
HESS CORP	COM	42809H107	44,000	311	SH		DFND	8	311	0	0
HESS CORP	COM	42809H107	361,000	2,546	SH		DFND	33	2,546	0	0
HESS CORP	COM	42809H107	3,000	22	SH		DFND	19	22	0	0
HESS CORP	COM	42809H107	519,000	3,660	SH		SOLE		3,660	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	392,000	13,097	SH		DFND	3	12,937	0	160
HESS MIDSTREAM LP	CL A SHS	428103105	3,000	113	SH		SOLE		113	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,811,000	677,409	SH		DFND	1	677,409	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,000	612	SH		DFND	15	612	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,432,000	89,694	SH		DFND	2	89,694	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,187,000	74,377	SH		DFND	21	74,327	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,100,000	382,217	SH		DFND	3	367,847	0	14,370
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	97,000	6,065	SH		DFND	5	6,065	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,000	215	SH		DFND	8	215	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	182,000	11,427	SH		DFND	33	11,427	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	145,000	9,080	SH		DFND	19	9,080	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,034,000	691,343	SH		SOLE		691,343	0	0
HEXCEL CORP NEW	COM	428291108	88,000	1,488	SH		DFND	15	1,488	0	0
HEXCEL CORP NEW	COM	428291108	113,000	1,917	SH		DFND	2	1,917	0	0
HEXCEL CORP NEW	COM	428291108	31,000	530	SH		DFND	21	505	0	25
HEXCEL CORP NEW	COM	428291108	800,000	13,595	SH		DFND	3	13,507	0	88
HEXCEL CORP NEW	COM	428291108	1,403,000	23,841	SH		DFND	5	0	23,841	0
HEXCEL CORP NEW	COM	428291108	34,000	580	SH		DFND	19	580	0	0
HEXO CORP	COM	428304406	8,000	7,839	SH		DFND	2	7,839	0	0
HEXO CORP	COM	428304406	0	12	SH		DFND	21	12	0	0
HEXO CORP	COM	428304406	1,000	1,444	SH		DFND	3	1,444	0	0
HEXO CORP	COM	428304406	32,000	31,298	SH		DFND	5	31,166	132	0
HEXO CORP	COM	428304406	0	25	SH		DFND	7	0	25	0
HEXO CORP	COM	428304406	0	4	SH		DFND	8	4	0	0
HIBBETT INC	COM	428567101	7,000	102	SH		DFND	2	102	0	0
HIBBETT INC	COM	428567101	1,000	10	SH		DFND	21	10	0	0
HIBBETT INC	COM	428567101	121,000	1,778	SH		DFND	3	1,778	0	0
HIBBETT INC	COM	428567101	136,000	2,000	SH		DFND	4	0	2,000	0
HIBBETT INC	COM	428567101	0	6	SH		DFND	5	6	0	0
HIBBETT INC	COM	428567101	98,000	1,435	SH		SOLE		1,435	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	48,000	7,422	SH		DFND	3	7,422	0	0
HIGH TIDE INC	COM NEW	42981E401	0	212	SH		DFND	2	212	0	0
HIGH TIDE INC	COM NEW	42981E401	3,000	1,954	SH		DFND	5	1,954	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	90,000	6,180	SH		DFND	3	6,180	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	146,000	14,173	SH		DFND	15	14,173	0	0
EXACT SCIENCES CORP	COM	30063P105	5,000	104	SH		DFND	14	104	0	0
EXACT SCIENCES CORP	COM	30063P105	4,000	80	SH		DFND	15	80	0	0
EXACT SCIENCES CORP	COM	30063P105	206,000	4,157	SH		DFND	2	4,157	0	0
EXACT SCIENCES CORP	COM	30063P105	66,000	1,338	SH		DFND	21	1,338	0	0
EXACT SCIENCES CORP	COM	30063P105	4,945,000	99,877	SH		DFND	3	97,936	0	1,941
EXACT SCIENCES CORP	COM	30063P105	18,000	373	SH		DFND	5	373	0	0
EXACT SCIENCES CORP	COM	30063P105	22,000	435	SH		DFND	33	435	0	0
EXACT SCIENCES CORP	COM	30063P105	388,000	7,844	SH		SOLE		7,844	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,000	2,000	PRN		DFND	21	2,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	5,000	6,000	PRN		DFND	19	6,000	0	0
EXAGEN INC	COM	30068X103	0	167	SH		DFND	2	167	0	0
EXCELLON RES INC	COM	30069C801	0	436	SH		DFND	3	436	0	0
EXCELLON RES INC	COM	30069C801	5,000	16,290	SH		DFND	5	16,290	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	184,000	7,342	SH		DFND	15	7,342	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	12,000	463	SH		DFND	2	463	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	912,000	36,425	SH		DFND	3	17,019	0	19,406
EXCELERATE ENERGY INC	CL A COM	30069T101	277,000	11,075	SH		DFND	5	11,075	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	10,000	389	SH		DFND	8	389	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	53,000	2,098	SH		SOLE		2,098	0	0
EXCHANGE TRADED CONCEPTS TR	KPOP AND KOREAN	301505491	0	7	SH		DFND	2	7	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	5,000	481	SH		DFND	2	481	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14,000	300	SH		DFND	21	300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,006,000	108,061	SH		DFND	3	102,297	0	5,764
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,799,000	125,175	SH		DFND	5	58,092	67,083	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	222,000	4,781	SH		DFND	8	4,781	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	109,000	2,350	SH		DFND	34	2,350	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	661,000	22,901	SH		DFND	2	22,901	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	20,000	703	SH		DFND	3	603	0	100
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,279,000	78,899	SH		DFND	5	436	78,463	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	617,000	23,479	SH		DFND	2	23,479	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	64,000	2,437	SH		DFND	5	2,437	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	66,000	2,721	SH		DFND	3	2,721	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	83,000	3,058	SH		DFND	2	3,058	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	6,000	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9,000	306	SH		DFND	15	306	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,110,000	37,344	SH		DFND	2	37,344	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,569,000	153,695	SH		DFND	3	149,782	0	3,913
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	509,000	17,119	SH		DFND	5	40	17,079	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,627,000	47,037	SH		DFND	1	47,037	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	185,000	5,350	SH		DFND	14	5,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	916,000	26,491	SH		DFND	15	26,491	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	242,000	7,002	SH		DFND	21	7,002	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	92,074,000	2,661,861	SH		DFND	3	2,621,393	0	40,468
ISHARES GOLD TR	ISHARES NEW	464285204	18,696,000	540,508	SH		DFND	5	527,564	12,944	0
ISHARES GOLD TR	ISHARES NEW	464285204	661,000	19,109	SH		DFND	7	0	19,109	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,360,000	97,144	SH		DFND	8	95,914	1,230	0
ISHARES GOLD TR	ISHARES NEW	464285204	822,000	23,752	SH		DFND	19	23,752	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	185,000	5,350	SH		DFND	18	5,350	0	0
ISHARES INC	MSCI AUST ETF	464286103	88,000	3,938	SH		DFND	15	3,938	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,815,000	126,629	SH		DFND	3	122,593	0	4,036
ISHARES INC	MSCI AUST ETF	464286103	1,816,000	81,712	SH		DFND	5	6,361	75,351	0
ISHARES INC	MSCI AUST ETF	464286103	373,000	16,800	SH		DFND	8	16,800	0	0
ISHARES INC	MSCI AUST ETF	464286103	486,000	21,851	SH		SOLE		21,851	0	0
ISHARES INC	MSCI FRONTIER	464286145	91,000	3,588	SH		DFND	3	3,588	0	0
ISHARES INC	MSCI FRONTIER	464286145	169,000	6,651	SH		DFND	5	6,651	0	0
ISHARES INC	US INTL HGH YLD	464286178	102,000	2,458	SH		DFND	3	2,458	0	0
ISHARES INC	US INTL HGH YLD	464286178	415,000	10,013	SH		DFND	5	0	10,013	0
ISHARES INC	US INTL HGH YLD	464286178	16,000	386	SH		DFND	8	386	0	0
ISHARES INC	US INTL HGH YLD	464286178	105,000	2,543	SH		DFND	34	2,543	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	9,000	484	SH		DFND	15	484	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	12,000	644	SH		DFND	2	644	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	6,000	294	SH		DFND	3	294	0	0
ISHARES INC	INTL HIGH YIELD	464286210	11,000	252	SH		DFND	3	252	0	0
ISHARES INC	INTL HIGH YIELD	464286210	2,000	56	SH		DFND	5	0	56	0
ISHARES INC	INTL HIGH YIELD	464286210	33,000	745	SH		DFND	34	745	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	40,000	936	SH		DFND	21	936	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	684,000	15,991	SH		DFND	3	15,991	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	425,000	9,940	SH		DFND	5	349	9,591	0
ISHARES INC	JP MRG EM CRP BD	464286251	748,000	17,497	SH		DFND	7	0	17,497	0
ISHARES INC	JP MRG EM CRP BD	464286251	392,000	9,169	SH		DFND	8	0	9,169	0
ISHARES INC	JP MRGN EM HI BD	464286285	275,000	7,861	SH		DFND	21	7,861	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	332,000	9,505	SH		DFND	3	9,505	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	43,000	1,216	SH		DFND	5	0	1,216	0
ISHARES INC	JP MRGN EM HI BD	464286285	18,000	501	SH		DFND	8	501	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	4,000	125	SH		DFND	3	125	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	94,000	5,247	SH		DFND	2	5,247	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	8,000	456	SH		DFND	3	456	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	724,000	30,001	SH		DFND	2	30,001	0	0
FORTIVE CORP	COM	34959J108	8,915,000	138,761	SH		SOLE		138,761	0	0
FORTE BIOSCIENCES INC	COM	34962G109	0	166	SH		DFND	2	166	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	21,000	363	SH		DFND	15	363	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	243,000	4,257	SH		DFND	2	4,257	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	476,000	8,340	SH		DFND	21	8,340	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,467,000	43,206	SH		DFND	3	40,374	0	2,832
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	85,000	1,484	SH		DFND	33	1,484	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,000	195	SH		DFND	19	195	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	325,000	5,684	SH		SOLE		5,684	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	62,000	2,089	SH		DFND	21	2,089	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3,000	116	SH		DFND	5	116	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	5,000	4,460	PRN		DFND	3	4,460	0	0
FORWARD AIR CORP	COM	349853101	15,000	141	SH		DFND	15	141	0	0
FORWARD AIR CORP	COM	349853101	138,000	1,313	SH		DFND	2	1,313	0	0
FORWARD AIR CORP	COM	349853101	1,000	10	SH		DFND	21	10	0	0
FORWARD AIR CORP	COM	349853101	206,000	1,966	SH		DFND	3	1,941	0	25
FORWARD AIR CORP	COM	349853101	1,000	13	SH		DFND	5	13	0	0
FORWARD AIR CORP	COM	349853101	411,000	3,915	SH		SOLE		3,915	0	0
FOSSIL GROUP INC	COM	34988V106	7,000	1,687	SH		DFND	2	1,687	0	0
FOSSIL GROUP INC	COM	34988V106	0	40	SH		DFND	21	40	0	0
FOSSIL GROUP INC	COM	34988V106	1,000	296	SH		DFND	3	296	0	0
FOSSIL GROUP INC	COM	34988V106	0	100	SH		DFND	5	0	100	0
FOSSIL GROUP INC	COM	34988V106	22,000	5,214	SH		SOLE		5,214	0	0
FORTUNA SILVER MINES INC	COM	349915108	13,000	3,427	SH		DFND	1	3,427	0	0
FORTUNA SILVER MINES INC	COM	349915108	30,000	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	135,000	35,913	SH		DFND	2	35,913	0	0
FORTUNA SILVER MINES INC	COM	349915108	32,000	8,645	SH		DFND	3	7,666	0	979
FORTUNA SILVER MINES INC	COM	349915108	55,000	14,641	SH		DFND	5	14,641	0	0
FORTUNA SILVER MINES INC	COM	349915108	58,000	15,376	SH		SOLE		15,376	0	0
FOSTER L B CO	COM	350060109	1,000	100	SH		DFND	3	100	0	0
FOSTER L B CO	COM	350060109	119,000	12,300	SH		DFND	4	0	12,300	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8,000	305	SH		DFND	15	305	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	100,000	3,851	SH		DFND	2	3,851	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,000	174	SH		DFND	21	174	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,635,000	63,046	SH		DFND	3	62,858	0	188
FOUR CORNERS PPTY TR INC	COM	35086T109	1,000	47	SH		DFND	5	47	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	40,000	1,553	SH		DFND	19	1,553	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	396,000	15,269	SH		SOLE		15,269	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	20,617,000	2,001,625	SH		DFND	3	1,983,617	0	18,008
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	337,000	35,826	SH		DFND	3	35,826	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	5,000	234	SH		DFND	2	234	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	19,000	822	SH		DFND	3	822	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	0	9	SH		DFND	5	9	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	117,000	5,120	SH		SOLE		5,120	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	17	SH		DFND	15	17	0	0
HIGHWOODS PPTYS INC	COM	431284108	25,000	885	SH		DFND	2	885	0	0
HIGHWOODS PPTYS INC	COM	431284108	9,000	325	SH		DFND	21	325	0	0
HIGHWOODS PPTYS INC	COM	431284108	592,000	21,173	SH		DFND	3	21,073	0	100
HIGHWOODS PPTYS INC	COM	431284108	268,000	9,580	SH		SOLE		9,580	0	0
HILLENBRAND INC	COM	431571108	136,000	3,196	SH		DFND	2	3,196	0	0
HILLENBRAND INC	COM	431571108	0	8	SH		DFND	21	8	0	0
HILLENBRAND INC	COM	431571108	2,202,000	51,615	SH		DFND	3	51,596	0	19
HILLENBRAND INC	COM	431571108	2,000	40	SH		DFND	5	40	0	0
HILLENBRAND INC	COM	431571108	965,000	22,604	SH		SOLE		22,604	0	0
HILLEVAX INC	COM	43157M102	8,000	473	SH		DFND	2	473	0	0
HILLEVAX INC	COM	43157M102	46,000	2,724	SH		DFND	3	2,724	0	0
HILLEVAX INC	COM	43157M102	33,000	1,961	SH		SOLE		1,961	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	4,000	510	SH		DFND	15	510	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	48,000	6,692	SH		DFND	2	6,692	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,037,000	282,519	SH		DFND	3	278,091	0	4,428
HILLMAN SOLUTIONS CORP	COM	431636109	498,000	69,025	SH		DFND	5	148	68,877	0
HILLMAN SOLUTIONS CORP	COM	431636109	109,000	15,132	SH		SOLE		15,132	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,000	73	SH		DFND	15	73	0	0
HILLTOP HOLDINGS INC	COM	432748101	67,000	2,219	SH		DFND	2	2,219	0	0
HILLTOP HOLDINGS INC	COM	432748101	42,000	1,386	SH		DFND	3	1,325	0	61
HILLTOP HOLDINGS INC	COM	432748101	1,000	23	SH		DFND	5	23	0	0
HILLTOP HOLDINGS INC	COM	432748101	169,000	5,647	SH		SOLE		5,647	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	134,000	3,478	SH		DFND	2	3,478	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	112,000	2,910	SH		DFND	3	2,910	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	485,000	12,591	SH		DFND	5	12,496	95	0
HILTON GRAND VACATIONS INC	COM	43283X105	375,000	9,724	SH		SOLE		9,724	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,000	216	SH		DFND	15	216	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	603,000	97,141	SH		DFND	3	96,846	0	295
HIMS & HERS HEALTH INC	COM CL A	433000106	22,000	3,373	SH		DFND	2	3,373	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	54,000	8,490	SH		DFND	3	8,490	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	28,000	4,403	SH		DFND	5	4,403	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	12,000	400	SH		DFND	8	400	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	12,000	400	SH		DFND	34	400	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	0	5	SH		SOLE		5	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,000	68	SH		DFND	21	68	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	207,000	12,009	SH		DFND	3	12,009	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	382,000	14,713	SH		DFND	3	14,713	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	61,000	2,346	SH		DFND	5	0	2,346	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	26,000	987	SH		DFND	8	987	0	0
EXELON CORP	COM	30161N101	72,518,000	1,677,500	SH		DFND	1	1,677,500	0	0
EXELON CORP	COM	30161N101	263,000	6,093	SH		DFND	15	6,093	0	0
EXELON CORP	COM	30161N101	4,563,000	105,550	SH		DFND	2	105,550	0	0
EXELON CORP	COM	30161N101	781,000	18,055	SH		DFND	21	17,925	0	130
EXELON CORP	COM	30161N101	14,372,000	332,462	SH		DFND	3	302,721	0	29,741
EXELON CORP	COM	30161N101	152,000	3,507	SH		DFND	5	3,430	77	0
EXELON CORP	COM	30161N101	95,000	2,199	SH		DFND	7	0	2,199	0
EXELON CORP	COM	30161N101	1,000	22	SH		DFND	8	22	0	0
EXELON CORP	COM	30161N101	18,000	424	SH		DFND	33	424	0	0
EXELON CORP	COM	30161N101	8,000	183	SH		DFND	19	183	0	0
EXELON CORP	COM	30161N101	12,235,000	283,032	SH		SOLE		283,032	0	0
EXELIXIS INC	COM	30161Q104	2,306,000	143,763	SH		DFND	1	143,763	0	0
EXELIXIS INC	COM	30161Q104	32,000	2,010	SH		DFND	15	2,010	0	0
EXELIXIS INC	COM	30161Q104	123,000	7,693	SH		DFND	2	7,693	0	0
EXELIXIS INC	COM	30161Q104	11,000	695	SH		DFND	21	695	0	0
EXELIXIS INC	COM	30161Q104	2,783,000	173,489	SH		DFND	3	167,474	0	6,015
EXELIXIS INC	COM	30161Q104	32,000	2,022	SH		DFND	5	2,022	0	0
EXELIXIS INC	COM	30161Q104	257,000	16,042	SH		SOLE		16,042	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	1,000	334	PRN		DFND	2	334	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	310,000	15,510	SH		DFND	1	15,510	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	16	SH		DFND	15	16	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	9,000	439	SH		DFND	21	439	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	246,000	12,276	SH		DFND	3	12,200	0	76
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	21	SH		DFND	5	21	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,000	102	SH		DFND	8	102	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	23	SH		DFND	19	23	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	6,000	294	SH		SOLE		294	0	0
EXICURE INC	COM NEW	30205M200	0	74	SH		DFND	2	74	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	79,000	467	SH		DFND	15	467	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	281,000	1,658	SH		DFND	2	1,658	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	413,000	2,439	SH		DFND	21	2,179	0	260
ISHARES INC	EM MKTS DIV ETF	464286319	1,418,000	58,783	SH		DFND	3	54,887	0	3,896
ISHARES INC	EM MKTS DIV ETF	464286319	10,000	405	SH		DFND	5	230	175	0
ISHARES INC	EM MKTS DIV ETF	464286319	11,000	466	SH		DFND	8	466	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	911,000	86,705	SH		DFND	3	85,293	0	1,412
ISHARES INC	MSCI GLB SLV&MTL	464286327	12,000	1,113	SH		DFND	19	1,113	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	295,000	12,156	SH		DFND	2	12,156	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	31,000	1,271	SH		DFND	3	1,271	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,384,000	57,064	SH		DFND	5	57,064	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	104,000	4,286	SH		DFND	8	4,286	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	1,348,000	31,448	SH		DFND	2	31,448	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	83,000	1,938	SH		DFND	3	1,938	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	4,676,000	109,127	SH		DFND	5	93,995	15,132	0
ISHARES INC	MSCI AGRICULTURE	464286350	797,000	18,608	SH		DFND	8	18,608	0	0
ISHARES INC	MSCI WORLD ETF	464286392	91,000	835	SH		DFND		835	0	0
ISHARES INC	MSCI WORLD ETF	464286392	17,326,000	158,588	SH		DFND	1	158,588	0	0
ISHARES INC	MSCI WORLD ETF	464286392	44,000	400	SH		DFND	15	400	0	0
ISHARES INC	MSCI WORLD ETF	464286392	8,273,000	75,724	SH		DFND	3	75,572	0	152
ISHARES INC	MSCI WORLD ETF	464286392	2,055,000	18,806	SH		DFND	5	14,731	4,075	0
ISHARES INC	MSCI WORLD ETF	464286392	2,594,000	23,742	SH		DFND	7	0	23,742	0
ISHARES INC	MSCI WORLD ETF	464286392	37,282,000	341,258	SH		DFND	8	5,825	335,433	0
ISHARES INC	MSCI WORLD ETF	464286392	1,483,000	13,578	SH		DFND	9	13,578	0	0
ISHARES INC	MSCI WORLD ETF	464286392	82,000	750	SH		DFND	34	750	0	0
ISHARES INC	MSCI WORLD ETF	464286392	75,535,000	691,394	SH		DFND	29	691,394	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	26,000	940	SH		DFND		940	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	52,000	1,867	SH		DFND	15	1,867	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	70,000	2,500	SH		DFND	21	0	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	651,000	23,261	SH		DFND	3	20,979	0	2,282
ISHARES INC	MSCI BRAZIL ETF	464286400	2,551,000	91,212	SH		DFND	5	43,805	47,407	0
ISHARES INC	MSCI BRAZIL ETF	464286400	151,000	5,400	SH		DFND	8	5,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	20,000	700	SH		DFND	34	700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,704,000	132,432	SH		SOLE		132,432	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	11,272,000	403,000	SH	Put	SOLE		403,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	82,000	1,302	SH		DFND	15	1,302	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,905,000	61,672	SH		DFND	2	61,672	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	272,000	4,303	SH		DFND	21	4,303	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	25,057,000	395,716	SH		DFND	3	387,485	0	8,231
ISHARES INC	MSCI EM ASIA ETF	464286426	308,000	4,861	SH		DFND	5	395	4,466	0
ISHARES INC	MSCI EM ASIA ETF	464286426	106,000	1,670	SH		DFND	19	1,670	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	25,000	400	SH		OTR	19	400	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	112,000	2,317	SH		DFND	15	2,317	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,000	54	SH		DFND	2	54	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,000	25	SH		DFND	21	25	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	5	SH		DFND	3	5	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,000	40	SH		DFND	5	40	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,000	30	SH		DFND	19	30	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	74,000	3,317	SH		SOLE		3,317	0	0
FOX CORP	CL A COM	35137L105	4,967,000	163,550	SH		DFND	1	163,550	0	0
FOX CORP	CL A COM	35137L105	46,000	1,518	SH		DFND	15	1,518	0	0
FOX CORP	CL A COM	35137L105	642,000	21,136	SH		DFND	2	21,136	0	0
FOX CORP	CL A COM	35137L105	43,000	1,413	SH		DFND	21	1,413	0	0
FOX CORP	CL A COM	35137L105	2,097,000	69,062	SH		DFND	3	68,152	0	910
FOX CORP	CL A COM	35137L105	33,000	1,073	SH		DFND	34	1,073	0	0
FOX CORP	CL A COM	35137L105	15,000	483	SH		DFND	33	483	0	0
FOX CORP	CL A COM	35137L105	3,182,000	104,762	SH		SOLE		104,762	0	0
FOX CORP	CL B COM	35137L204	1,000	18	SH		DFND	15	18	0	0
FOX CORP	CL B COM	35137L204	324,000	11,373	SH		DFND	2	11,373	0	0
FOX CORP	CL B COM	35137L204	0	14	SH		DFND	21	14	0	0
FOX CORP	CL B COM	35137L204	1,309,000	45,995	SH		DFND	3	45,515	0	480
FOX CORP	CL B COM	35137L204	1,029,000	36,178	SH		DFND	5	968	35,210	0
FOX CORP	CL B COM	35137L204	1,000	33	SH		DFND	8	33	0	0
FOX CORP	CL B COM	35137L204	23,772,000	835,577	SH		SOLE		835,577	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10,000	106	SH		DFND	15	106	0	0
FOX FACTORY HLDG CORP	COM	35138V102	328,000	3,590	SH		DFND	2	3,590	0	0
FOX FACTORY HLDG CORP	COM	35138V102	17,000	185	SH		DFND	21	185	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8,050,000	88,243	SH		DFND	3	86,970	0	1,273
FOX FACTORY HLDG CORP	COM	35138V102	26,771,000	293,450	SH		DFND	4	0	53,306	240,144
FOX FACTORY HLDG CORP	COM	35138V102	2,346,000	25,710	SH		DFND	32,4	0	25,710	0
FOX FACTORY HLDG CORP	COM	35138V102	10,000	109	SH		OTR	19	0	0	109
FOX FACTORY HLDG CORP	COM	35138V102	438,000	4,799	SH		SOLE		4,799	0	0
FOXO TECHNOLOGIES INC	COM CL A	351471107	1,000	2,000	SH		DFND	3	2,000	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	0	1,000	SH		DFND	3	1,000	0	0
FRANCHISE GROUP INC	COM	35180X105	32,000	1,360	SH		DFND	2	1,360	0	0
FRANCHISE GROUP INC	COM	35180X105	8,000	327	SH		DFND	3	327	0	0
FRANCHISE GROUP INC	COM	35180X105	70,000	2,956	SH		SOLE		2,956	0	0
FRANCO NEV CORP	COM	351858105	294,820,000	2,160,173	SH		DFND	1	2,160,173	0	0
FRANCO NEV CORP	COM	351858105	138,000	1,012	SH		DFND	14	1,012	0	0
FRANCO NEV CORP	COM	351858105	17,000	128	SH		DFND	15	128	0	0
FRANCO NEV CORP	COM	351858105	2,454,000	17,979	SH		DFND	2	17,979	0	0
FRANCO NEV CORP	COM	351858105	28,000	207	SH		DFND	21	207	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	0	54	SH		DFND	8	54	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	88,000	13,725	SH		SOLE		13,725	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37,806,000	299,194	SH		DFND	1	299,194	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	263,000	2,079	SH		DFND	15	2,079	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,967,000	23,482	SH		DFND	2	23,482	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	677,000	5,354	SH		DFND	21	5,354	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	38,322,000	303,280	SH		DFND	3	297,302	0	5,978
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,586,000	83,775	SH		DFND	5	5,489	78,286	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,897,000	15,009	SH		DFND	7	0	15,009	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	476,000	3,769	SH		DFND	8	1,749	2,020	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	106,000	839	SH		DFND	19	839	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,581,000	186,620	SH		SOLE		186,620	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,991,000	39,500	SH	Call	SOLE		39,500	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	21,000	76	SH		DFND	2	76	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	7,000	25	SH		DFND	21	25	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	252,000	914	SH		DFND	3	914	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	193,000	700	SH		DFND	4	0	700	0
HINGHAM INSTN SVGS MASS	COM	433323102	46,000	166	SH		SOLE		166	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	8,000	711	SH		DFND	2	711	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	10,000	850	SH		DFND	3	850	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	0	1	SH		DFND	5	1	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	29,000	2,405	SH		SOLE		2,405	0	0
HIPPO HLDGS INC	COM NEW	433539202	13,000	946	SH		DFND	2	946	0	0
HIPPO HLDGS INC	COM NEW	433539202	0	5	SH		DFND	21	5	0	0
HIPPO HLDGS INC	COM NEW	433539202	26,000	1,931	SH		SOLE		1,931	0	0
HISTOGEN INC	COM NEW	43358Y202	0	15	SH		DFND	21	15	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	11,000	7,723	SH		DFND	2	7,723	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	28,000	19,105	SH		DFND	5	18,653	452	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	3,000	2,000	SH		DFND	19	2,000	0	0
HOLLEY INC	COM	43538H103	6,000	2,853	SH		DFND	2	2,853	0	0
HOLLEY INC	COM	43538H103	12,000	5,806	SH		SOLE		5,806	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	25,000	1,373	SH		DFND	15	1,373	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	532,000	29,370	SH		DFND	3	29,370	0	0
HOLOGIC INC	COM	436440101	26,559,000	355,014	SH		DFND	1	355,014	0	0
HOLOGIC INC	COM	436440101	48,000	648	SH		DFND	15	648	0	0
HOLOGIC INC	COM	436440101	1,306,000	17,464	SH		DFND	2	17,464	0	0
HOLOGIC INC	COM	436440101	479,000	6,407	SH		DFND	21	6,407	0	0
HOLOGIC INC	COM	436440101	4,770,000	63,757	SH		DFND	3	61,835	0	1,922
EXLSERVICE HOLDINGS INC	COM	302081104	1,303,000	7,688	SH		DFND	3	7,572	0	116
EXLSERVICE HOLDINGS INC	COM	302081104	42,395,000	250,221	SH		DFND	4	0	39,575	210,646
EXLSERVICE HOLDINGS INC	COM	302081104	0	1	SH		DFND	5	1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,420,000	26,090	SH		DFND	32,4	0	26,090	0
EXLSERVICE HOLDINGS INC	COM	302081104	621,000	3,665	SH		SOLE		3,665	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,851,000	43,961	SH		DFND	1	43,961	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	147,000	1,677	SH		DFND	15	1,677	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	880,000	10,040	SH		DFND	2	10,040	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,469,000	16,764	SH		DFND	21	10,354	0	6,410
EXPEDIA GROUP INC	COM NEW	30212P303	13,237,000	151,107	SH		DFND	3	148,012	0	3,095
EXPEDIA GROUP INC	COM NEW	30212P303	1,776,000	20,271	SH		DFND	5	8,533	11,738	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,000	65	SH		DFND	7	0	65	0
EXPEDIA GROUP INC	COM NEW	30212P303	46,000	522	SH		DFND	8	522	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	319,000	3,644	SH		DFND	19	3,644	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,441,000	50,698	SH		SOLE		50,698	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,000	231	SH		DFND	15	231	0	0
EXP WORLD HLDGS INC	COM	30212W100	27,000	2,447	SH		DFND	2	2,447	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,000	299	SH		DFND	21	299	0	0
EXP WORLD HLDGS INC	COM	30212W100	573,000	51,755	SH		DFND	3	50,958	0	797
EXP WORLD HLDGS INC	COM	30212W100	51,000	4,569	SH		DFND	5	4,569	0	0
EXP WORLD HLDGS INC	COM	30212W100	78,000	7,061	SH		DFND	19	7,061	0	0
EXP WORLD HLDGS INC	COM	30212W100	87,000	7,878	SH		SOLE		7,878	0	0
EXPEDITORS INTL WASH INC	COM	302130109	117,940,000	1,134,912	SH		DFND	1	1,134,912	0	0
EXPEDITORS INTL WASH INC	COM	302130109	552,000	5,316	SH		DFND	15	5,316	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,227,000	11,807	SH		DFND	2	11,807	0	0
EXPEDITORS INTL WASH INC	COM	302130109	161,000	1,546	SH		DFND	21	1,546	0	0
EXPEDITORS INTL WASH INC	COM	302130109	47,522,000	457,296	SH		DFND	3	441,331	0	15,965
EXPEDITORS INTL WASH INC	COM	302130109	3,933,000	37,850	SH		DFND	5	18,701	19,149	0
EXPEDITORS INTL WASH INC	COM	302130109	249,000	2,394	SH		DFND	8	2,394	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17,000	161	SH		DFND	33	161	0	0
EXPEDITORS INTL WASH INC	COM	302130109	262,000	2,525	SH		DFND	19	2,525	0	0
EXPEDITORS INTL WASH INC	COM	302130109	83,000	800	SH		OTR	19	0	0	800
EXPEDITORS INTL WASH INC	COM	302130109	5,545,000	53,361	SH		SOLE		53,361	0	0
EXPONENT INC	COM	30214U102	2,264,000	22,850	SH		DFND	1	22,850	0	0
EXPONENT INC	COM	30214U102	101,000	1,018	SH		DFND	15	1,018	0	0
EXPONENT INC	COM	30214U102	365,000	3,681	SH		DFND	2	3,681	0	0
EXPONENT INC	COM	30214U102	462,000	4,660	SH		DFND	21	4,660	0	0
EXPONENT INC	COM	30214U102	22,348,000	225,537	SH		DFND	3	222,516	0	3,021
ISHARES INC	EM MKT SM-CP ETF	464286475	1,446,000	29,957	SH		DFND	2	29,957	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	177,000	3,665	SH		DFND	3	3,665	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	33,000	680	SH		DFND	5	680	0	0
ISHARES INC	MSCI CDA ETF	464286509	646,000	19,748	SH		DFND	15	19,748	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,846,000	178,610	SH		DFND	2	178,610	0	0
ISHARES INC	MSCI CDA ETF	464286509	21,000	631	SH		DFND	21	631	0	0
ISHARES INC	MSCI CDA ETF	464286509	26,318,000	804,103	SH		DFND	3	786,163	0	17,940
ISHARES INC	MSCI CDA ETF	464286509	43,492,000	1,328,808	SH		DFND	5	1,189,543	139,265	0
ISHARES INC	MSCI CDA ETF	464286509	8,183,000	250,000	SH	Call	DFND	5	250,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	187,379,000	5,725,000	SH	Put	DFND	5	5,725,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,445,000	196,900	SH		DFND	7	0	196,900	0
ISHARES INC	MSCI CDA ETF	464286509	5,571,000	170,207	SH		DFND	8	116,291	53,916	0
ISHARES INC	MSCI CDA ETF	464286509	58,000	1,782	SH		DFND	19	1,782	0	0
ISHARES INC	MSCI CDA ETF	464286509	83,462,000	2,550,000	SH	Call	SOLE		2,550,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	32,730,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	55,000	1,587	SH		DFND	15	1,587	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	651,000	18,743	SH		DFND	3	18,143	0	600
ISHARES INC	JP MORGAN EM ETF	464286517	4,347,000	125,248	SH		DFND	5	0	125,248	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,000	20	SH		DFND	15	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	11,757,000	123,724	SH		DFND	2	123,724	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	23,000	240	SH		DFND	21	240	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	8,604,000	90,548	SH		DFND	3	88,101	0	2,447
ISHARES INC	MSCI GBL MIN VOL	464286525	5,161,000	54,311	SH		DFND	5	51,432	2,879	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,492,000	15,700	SH		DFND	7	0	15,700	0
ISHARES INC	MSCI GBL MIN VOL	464286525	374,000	3,937	SH		DFND	8	3,937	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	0	1	SH		DFND	34	1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	56,000	585	SH		DFND	19	585	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	37,000	388	SH		OTR	31,3	0	0	388
ISHARES INC	MSCI GBL MIN VOL	464286525	131,000	1,376	SH		SOLE		1,376	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	574,000	10,816	SH		DFND	15	10,816	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	19,000	350	SH		DFND	21	350	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,418,000	158,673	SH		DFND	3	155,413	0	3,260
ISHARES INC	MSCI EMERG MRKT	464286533	1,383,000	26,065	SH		DFND	5	11,714	14,351	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,000	102	SH		DFND	7	0	102	0
ISHARES INC	MSCI EMERG MRKT	464286533	249,000	4,697	SH		DFND	8	4,697	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	94,000	1,773	SH		OTR	31,3	0	0	1,773
ISHARES INC	MSCI JAPN SMCETF	464286582	32,000	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	217,000	5,498	SH		DFND	15	5,498	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	59,000	1,500	SH		DFND	11	1,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,074,000	77,876	SH		DFND	3	69,477	0	8,399
FRANCO NEV CORP	COM	351858105	6,439,000	47,181	SH		DFND	3	46,234	0	947
FRANCO NEV CORP	COM	351858105	129,120,000	946,070	SH		DFND	5	830,904	115,166	0
FRANCO NEV CORP	COM	351858105	5,945,000	43,560	SH		DFND	7	0	43,560	0
FRANCO NEV CORP	COM	351858105	3,683,000	26,985	SH		DFND	8	25,884	1,101	0
FRANCO NEV CORP	COM	351858105	3,000	20	SH		DFND	9	20	0	0
FRANCO NEV CORP	COM	351858105	2,698,000	19,772	SH		DFND	34	19,772	0	0
FRANCO NEV CORP	COM	351858105	27,000	201	SH		DFND	33	201	0	0
FRANCO NEV CORP	COM	351858105	91,000	670	SH		DFND	19	670	0	0
FRANCO NEV CORP	COM	351858105	123,742,000	906,668	SH		SOLE		906,668	0	0
FRANCO NEV CORP	COM	351858105	1,911,000	14,000	SH	Call	SOLE		14,000	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	0	35	SH		DFND	15	35	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	38,000	2,941	SH		DFND	2	2,941	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	169,000	13,122	SH		DFND	21	13,122	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	124,000	9,589	SH		DFND	3	9,589	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,000	49	SH		DFND	5	49	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	121,000	9,389	SH		SOLE		9,389	0	0
FRANKLIN COVEY CO	COM	353469109	702,000	15,000	SH		DFND		15,000	0	0
FRANKLIN COVEY CO	COM	353469109	29,000	611	SH		DFND	2	611	0	0
FRANKLIN COVEY CO	COM	353469109	0	10	SH		DFND	21	10	0	0
FRANKLIN COVEY CO	COM	353469109	39,000	828	SH		DFND	3	828	0	0
FRANKLIN COVEY CO	COM	353469109	64,000	1,376	SH		SOLE		1,376	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	432,000	4,830	SH		DFND	3	4,466	0	364
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	634,000	7,085	SH		DFND	5	7,085	0	0
FRANKLIN ELEC INC	COM	353514102	23,000	289	SH		DFND	15	289	0	0
FRANKLIN ELEC INC	COM	353514102	164,000	2,056	SH		DFND	2	2,056	0	0
FRANKLIN ELEC INC	COM	353514102	29,000	359	SH		DFND	3	359	0	0
FRANKLIN ELEC INC	COM	353514102	14,000	177	SH		DFND	5	177	0	0
FRANKLIN ELEC INC	COM	353514102	664,000	8,331	SH		SOLE		8,331	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	0	7	SH		DFND	2	7	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	748,000	20,723	SH		DFND	3	20,723	0	0
FRANKLIN RESOURCES INC	COM	354613101	636,000	24,110	SH		DFND	15	24,110	0	0
FRANKLIN RESOURCES INC	COM	354613101	536,000	20,306	SH		DFND	2	20,306	0	0
FRANKLIN RESOURCES INC	COM	354613101	35,133,000	1,331,815	SH		DFND	21	1,320,366	0	11,449
FRANKLIN RESOURCES INC	COM	354613101	10,050,000	380,973	SH		DFND	3	236,851	0	144,122
FRANKLIN RESOURCES INC	COM	354613101	46,000	1,731	SH		DFND	5	1,731	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,000	20	SH		DFND	8	20	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,961,000	377,612	SH		DFND	19	377,467	0	145
FRANKLIN RESOURCES INC	COM	354613101	78,000	2,945	SH		OTR	19	2,945	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,137,000	80,995	SH		SOLE		80,995	0	0
HOLOGIC INC	COM	436440101	4,235,000	56,614	SH		DFND	5	27,063	29,551	0
HOLOGIC INC	COM	436440101	22,000	295	SH		DFND	8	295	0	0
HOLOGIC INC	COM	436440101	5,947,000	79,498	SH		SOLE		79,498	0	0
HOME BANCSHARES INC	COM	436893200	9,000	381	SH		DFND	15	381	0	0
HOME BANCSHARES INC	COM	436893200	134,000	5,874	SH		DFND	2	5,874	0	0
HOME BANCSHARES INC	COM	436893200	2,000	70	SH		DFND	21	70	0	0
HOME BANCSHARES INC	COM	436893200	4,169,000	182,936	SH		DFND	3	180,769	0	2,167
HOME BANCSHARES INC	COM	436893200	718,000	31,515	SH		SOLE		31,515	0	0
HOME BANCORP INC	COM	43689E107	5,000	116	SH		DFND	2	116	0	0
HOME BANCORP INC	COM	43689E107	200,000	5,000	SH		DFND	4	0	5,000	0
HOME BANCORP INC	COM	43689E107	32,000	807	SH		SOLE		807	0	0
HOME DEPOT INC	COM	437076102	531,000	1,681	SH		DFND		1,681	0	0
HOME DEPOT INC	COM	437076102	381,477,000	1,207,741	SH		DFND	1	1,207,741	0	0
HOME DEPOT INC	COM	437076102	116,000	368	SH		DFND	14	368	0	0
HOME DEPOT INC	COM	437076102	11,747,000	37,192	SH		DFND	15	37,192	0	0
HOME DEPOT INC	COM	437076102	28,021,000	88,713	SH		DFND	2	88,713	0	0
HOME DEPOT INC	COM	437076102	326,147,000	1,032,568	SH		DFND	21	1,013,589	0	18,979
HOME DEPOT INC	COM	437076102	912,212,000	2,888,025	SH		DFND	3	2,735,207	0	152,818
HOME DEPOT INC	COM	437076102	638,814,000	2,022,459	SH		DFND	5	1,850,444	172,015	0
HOME DEPOT INC	COM	437076102	12,179,000	38,557	SH		DFND	7	0	38,557	0
HOME DEPOT INC	COM	437076102	26,422,000	83,651	SH		DFND	8	78,508	5,143	0
HOME DEPOT INC	COM	437076102	304,000	962	SH		DFND	9	962	0	0
HOME DEPOT INC	COM	437076102	5,848,000	18,514	SH		DFND	34	18,514	0	0
HOME DEPOT INC	COM	437076102	10,247,000	32,443	SH		DFND	33	32,443	0	0
HOME DEPOT INC	COM	437076102	132,115,000	418,271	SH		DFND	19	418,224	0	47
HOME DEPOT INC	COM	437076102	1,197,000	3,790	SH		OTR	19	2,868	0	922
HOME DEPOT INC	COM	437076102	1,563,000	4,947	SH		DFND	29	4,947	0	0
HOME DEPOT INC	COM	437076102	378,000	1,198	SH		DFND	25	1,198	0	0
HOME DEPOT INC	COM	437076102	140,096,000	443,538	SH		SOLE		443,538	0	0
HOME DEPOT INC	COM	437076102	24,479,000	77,500	SH	Put	SOLE		77,500	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	9,000	500	SH		DFND	3	500	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	1,000	870	SH		DFND	2	870	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	0	3	SH		DFND	3	3	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	1,000	878	SH		SOLE		878	0	0
HOMESTREET INC	COM	43785V102	18,000	658	SH		DFND	2	658	0	0
HOMESTREET INC	COM	43785V102	0	9	SH		DFND	5	9	0	0
HOMESTREET INC	COM	43785V102	56,000	2,033	SH		SOLE		2,033	0	0
HOMETRUST BANCSHARES INC	COM	437872104	9,000	357	SH		DFND	2	357	0	0
HOMETRUST BANCSHARES INC	COM	437872104	7,000	300	SH		DFND	3	300	0	0
EXPONENT INC	COM	30214U102	7,161,000	72,263	SH		DFND	5	29,839	42,424	0
EXPONENT INC	COM	30214U102	237,000	2,388	SH		DFND	8	2,388	0	0
EXPONENT INC	COM	30214U102	570,000	5,753	SH		SOLE		5,753	0	0
EXPRESS INC	COM	30219E103	3,000	3,407	SH		DFND	2	3,407	0	0
EXPRESS INC	COM	30219E103	7,000	7,102	SH		SOLE		7,102	0	0
EXPENSIFY INC	COM CL A	30219Q106	18,000	2,023	SH		DFND	3	2,023	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,000	125	SH		DFND	34	125	0	0
EXPENSIFY INC	COM CL A	30219Q106	0	35	SH		SOLE		35	0	0
EXSCIENTIA PLC	ADS	30223G102	0	14	SH		DFND	3	14	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,144,000	55,335	SH		DFND	1	55,335	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	88,000	597	SH		DFND	15	597	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,595,000	10,838	SH		DFND	2	10,838	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	112,000	763	SH		DFND	21	763	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,915,000	40,190	SH		DFND	3	39,767	0	423
EXTRA SPACE STORAGE INC	COM	30225T102	16,000	111	SH		DFND	5	111	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,000	40	SH		DFND	19	40	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,066,000	41,218	SH		SOLE		41,218	0	0
EXTREME NETWORKS	COM	30226D106	77,000	4,224	SH		DFND	2	4,224	0	0
EXTREME NETWORKS	COM	30226D106	1,000	50	SH		DFND	21	50	0	0
EXTREME NETWORKS	COM	30226D106	1,111,000	60,678	SH		DFND	3	59,240	0	1,438
EXTREME NETWORKS	COM	30226D106	266,000	14,512	SH		SOLE		14,512	0	0
EZCORP INC	CL A NON VTG	302301106	2,000	252	SH		DFND	2	252	0	0
EZCORP INC	CL A NON VTG	302301106	0	28	SH		DFND	5	28	0	0
EZCORP INC	CL A NON VTG	302301106	46,000	5,661	SH		SOLE		5,661	0	0
EXXON MOBIL CORP	COM	30231G102	855,000	7,750	SH		DFND		0	7,750	0
EXXON MOBIL CORP	COM	30231G102	526,868,000	4,776,686	SH		DFND	1	4,776,686	0	0
EXXON MOBIL CORP	COM	30231G102	16,764,000	151,990	SH		DFND	15	151,990	0	0
EXXON MOBIL CORP	COM	30231G102	39,781,000	360,659	SH		DFND	2	360,659	0	0
EXXON MOBIL CORP	COM	30231G102	83,946,000	761,066	SH		DFND	21	746,424	0	14,642
EXXON MOBIL CORP	COM	30231G102	865,322,000	7,845,169	SH		DFND	3	7,447,473	0	397,696
EXXON MOBIL CORP	COM	30231G102	276,000	2,500	SH	Put	DFND	3	2,500	0	0
EXXON MOBIL CORP	COM	30231G102	122,225,000	1,108,113	SH		DFND	5	1,096,204	11,909	0
EXXON MOBIL CORP	COM	30231G102	11,030,000	100,000	SH	Put	DFND	5	100,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,017,000	45,489	SH		DFND	7	0	45,489	0
EXXON MOBIL CORP	COM	30231G102	7,180,000	65,098	SH		DFND	8	60,329	4,769	0
EXXON MOBIL CORP	COM	30231G102	176,000	1,600	SH		DFND	9	1,600	0	0
EXXON MOBIL CORP	COM	30231G102	583,000	5,290	SH		DFND	34	5,290	0	0
EXXON MOBIL CORP	COM	30231G102	7,880,000	71,441	SH		DFND	33	71,441	0	0
EXXON MOBIL CORP	COM	30231G102	21,426,000	194,251	SH		DFND	19	194,251	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	15,296,000	387,485	SH		DFND	5	381,169	6,316	0
ISHARES INC	MSCI EURZONE ETF	464286608	40,000	1,020	SH		DFND	8	1,020	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,000	201	SH		DFND	34	201	0	0
ISHARES INC	MSCI THAILND ETF	464286624	3,000	38	SH		DFND	15	38	0	0
ISHARES INC	MSCI THAILND ETF	464286624	48,000	644	SH		DFND	3	644	0	0
ISHARES INC	MSCI THAILND ETF	464286624	40,000	528	SH		DFND	5	528	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	4,000	69	SH		DFND	15	69	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	138,000	2,472	SH		DFND	2	2,472	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	112,000	2,000	SH		DFND	21	0	0	2,000
ISHARES INC	MSCI ISRAEL ETF	464286632	172,000	3,080	SH		DFND	3	2,985	0	95
ISHARES INC	MSCI ISRAEL ETF	464286632	304,000	5,433	SH		DFND	5	4,840	593	0
ISHARES INC	MSCI ISRAEL ETF	464286632	124,000	2,220	SH		DFND	8	2,220	0	0
ISHARES INC	MSCI CHILE ETF	464286640	7,000	246	SH		DFND	15	246	0	0
ISHARES INC	MSCI CHILE ETF	464286640	25,000	930	SH		DFND	21	0	0	930
ISHARES INC	MSCI CHILE ETF	464286640	2,810,000	103,720	SH		DFND	3	93,625	0	10,095
ISHARES INC	MSCI CHILE ETF	464286640	1,523,000	56,202	SH		DFND	5	0	56,202	0
ISHARES INC	MSCI CHILE ETF	464286640	11,000	400	SH		DFND	34	400	0	0
ISHARES INC	MSCI BIC ETF	464286657	229,000	6,656	SH		DFND	2	6,656	0	0
ISHARES INC	MSCI BIC ETF	464286657	134,000	3,911	SH		DFND	3	3,911	0	0
ISHARES INC	MSCI BIC ETF	464286657	225,000	6,560	SH		DFND	5	0	6,560	0
ISHARES INC	MSCI PAC JP ETF	464286665	111,000	2,589	SH		DFND		2,589	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	71,000	1,668	SH		DFND	15	1,668	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	417,000	9,738	SH		DFND	2	9,738	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,480,000	34,582	SH		DFND	3	32,552	0	2,030
ISHARES INC	MSCI PAC JP ETF	464286665	472,000	11,033	SH		DFND	5	10,909	124	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,000	150	SH		DFND	8	150	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	11,000	153	SH		DFND	15	153	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	350,000	4,794	SH		DFND	2	4,794	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	224,000	3,076	SH		DFND	3	3,076	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	27,000	375	SH		DFND	5	375	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	22,000	305	SH		DFND	34	305	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	84,000	2,551	SH		DFND	15	2,551	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	56,000	1,676	SH		DFND	3	1,676	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	43,000	1,157	SH		DFND		1,157	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	11,000	294	SH		DFND	15	294	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	31,000	850	SH		DFND	21	0	0	850
ISHARES INC	MSCI TURKEY ETF	464286715	998,000	26,972	SH		DFND	3	15,892	0	11,080
ISHARES INC	MSCI TURKEY ETF	464286715	16,000	445	SH		DFND	5	445	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	111,000	2,645	SH		DFND	15	2,645	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	228,000	5,445	SH		DFND	21	5,445	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	11,000	3,970	SH		DFND	2	3,970	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	0	55	SH		DFND	21	55	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	0	55	SH		DFND	5	55	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	47,000	17,283	SH		SOLE		17,283	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	156,000	25,165	SH		DFND	3	17,540	0	7,625
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	150,000	5,624	SH		DFND	3	5,624	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	15,000	489	SH		DFND	3	489	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	20,000	425	SH		DFND	2	425	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	601,000	13,001	SH		DFND	3	13,001	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	51,000	1,100	SH		DFND	8	1,100	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	2,000	104	SH		DFND	2	104	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	7,000	330	SH		DFND	8	330	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	30,000	1,398	SH		DFND	3	1,398	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	1,000	30	SH		DFND	3	30	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	46,000	1,996	SH		DFND	3	1,996	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	67,000	3,224	SH		DFND	3	3,224	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	164,000	7,420	SH		DFND	3	7,420	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	5,000	200	SH		DFND	2	200	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	52,000	2,179	SH		DFND	2	2,179	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	437,000	19,117	SH		DFND	2	19,117	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,000	71	SH		DFND	21	71	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	35,000	1,517	SH		DFND	3	1,517	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	157,000	8,081	SH		DFND	2	8,081	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	341,000	14,178	SH		DFND	15	14,178	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	8,000	332	SH		DFND	2	332	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,860,000	77,373	SH		DFND	3	75,848	0	1,525
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	36,000	1,518	SH		DFND	5	550	968	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	3,000	150	SH		DFND	2	150	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	32,000	817	SH		DFND	2	817	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	590,000	15,043	SH		DFND	3	15,043	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	115,000	2,942	SH		DFND	5	2,942	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	9,000	474	SH		DFND	2	474	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	9,000	500	SH		DFND	3	500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,000	60	SH		DFND	3	60	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	661,000	22,221	SH		DFND	5	22,221	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	6,000	207	SH		DFND	8	207	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	88,000	3,800	SH		DFND	3	3,800	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	470,000	20,133	SH		DFND	3	20,133	0	0
HOMETRUST BANCSHARES INC	COM	437872104	274,000	11,340	SH		DFND	4	0	11,340	0
HOMETRUST BANCSHARES INC	COM	437872104	38,000	1,573	SH		SOLE		1,573	0	0
HOMOLOGY MEDICINES INC	COM	438083107	2,000	1,308	SH		DFND	3	1,308	0	0
HOMOLOGY MEDICINES INC	COM	438083107	0	235	SH		DFND	5	235	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	46,000	1,997	SH		DFND	15	1,997	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	175,000	7,660	SH		DFND	21	7,660	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5,234,000	228,979	SH		DFND	3	224,698	0	4,281
HONDA MOTOR LTD	AMERN SHS	438128308	2,279,000	99,704	SH		DFND	5	87,031	12,673	0
HONDA MOTOR LTD	AMERN SHS	438128308	307,000	13,408	SH		DFND	7	0	13,408	0
HONDA MOTOR LTD	AMERN SHS	438128308	17,000	743	SH		DFND	8	236	507	0
HONDA MOTOR LTD	AMERN SHS	438128308	17,000	725	SH		DFND	33	725	0	0
HONEST CO INC	COM	438333106	7,000	2,480	SH		DFND	2	2,480	0	0
HONEST CO INC	COM	438333106	1,014,000	336,764	SH		DFND	3	335,916	0	848
HONEST CO INC	COM	438333106	1,000	300	SH		DFND	5	300	0	0
HONEST CO INC	COM	438333106	246,000	81,600	SH		DFND	8	81,600	0	0
HONEST CO INC	COM	438333106	22,000	7,418	SH		SOLE		7,418	0	0
HONEYWELL INTL INC	COM	438516106	42,000	195	SH		DFND		195	0	0
HONEYWELL INTL INC	COM	438516106	95,165,000	444,076	SH		DFND	1	444,076	0	0
HONEYWELL INTL INC	COM	438516106	7,798,000	36,387	SH		DFND	15	36,387	0	0
HONEYWELL INTL INC	COM	438516106	15,734,000	73,421	SH		DFND	2	73,421	0	0
HONEYWELL INTL INC	COM	438516106	5,527,000	25,789	SH		DFND	21	25,224	0	565
HONEYWELL INTL INC	COM	438516106	676,607,000	3,157,288	SH		DFND	3	3,032,342	0	124,946
HONEYWELL INTL INC	COM	438516106	639,686,000	2,985,001	SH		DFND	5	2,574,121	410,880	0
HONEYWELL INTL INC	COM	438516106	6,422,000	29,966	SH		DFND	7	0	29,966	0
HONEYWELL INTL INC	COM	438516106	16,623,000	77,570	SH		DFND	8	74,741	2,829	0
HONEYWELL INTL INC	COM	438516106	292,000	1,364	SH		DFND	9	1,364	0	0
HONEYWELL INTL INC	COM	438516106	39,000	184	SH		DFND	34	184	0	0
HONEYWELL INTL INC	COM	438516106	12,332,000	57,545	SH		DFND	33	57,545	0	0
HONEYWELL INTL INC	COM	438516106	2,237,000	10,437	SH		DFND	19	10,437	0	0
HONEYWELL INTL INC	COM	438516106	62,000	288	SH		OTR	19	0	0	288
HONEYWELL INTL INC	COM	438516106	1,529,000	7,137	SH		DFND	29	7,137	0	0
HONEYWELL INTL INC	COM	438516106	72,232,000	337,058	SH		DFND	16	337,058	0	0
HONEYWELL INTL INC	COM	438516106	99,414,000	463,899	SH		SOLE		463,899	0	0
HONEYWELL INTL INC	COM	438516106	10,715,000	50,000	SH	Put	SOLE		50,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	2,000	100	SH		DFND	21	100	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	413,000	22,100	SH		DFND	3	21,700	0	400
HOOKER FURNISHINGS CORPORATI	COM	439038100	391,000	20,900	SH		DFND	4	0	20,900	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	95,000	5,100	SH		DFND	5	5,100	0	0
HOOKIPA PHARMA INC	COM	43906K100	324,000	400,109	SH		DFND	3	399,260	0	849
EXXON MOBIL CORP	COM	30231G102	173,000	1,569	SH		OTR	19	1,569	0	0
EXXON MOBIL CORP	COM	30231G102	432,000	3,918	SH		DFND	29	3,918	0	0
EXXON MOBIL CORP	COM	30231G102	82,697,000	749,746	SH		SOLE		749,746	0	0
EXXON MOBIL CORP	COM	30231G102	31,436,000	285,000	SH	Put	SOLE		285,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	6,000	1,731	SH		DFND	2	1,731	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	22,000	6,400	SH		DFND	3	6,400	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	10,000	2,884	SH		SOLE		2,884	0	0
EYENOVIA INC	COM	30234E104	5,000	2,800	SH		DFND	19	2,800	0	0
FG GROUP HOLDINGS INC	COM	302462106	0	115	SH		DFND	5	115	0	0
FMC CORP	COM NEW	302491303	537,000	4,300	SH		DFND	1	4,300	0	0
FMC CORP	COM NEW	302491303	74,000	590	SH		DFND	15	590	0	0
FMC CORP	COM NEW	302491303	1,214,000	9,731	SH		DFND	2	9,731	0	0
FMC CORP	COM NEW	302491303	332,000	2,663	SH		DFND	21	2,663	0	0
FMC CORP	COM NEW	302491303	10,196,000	81,699	SH		DFND	3	76,542	0	5,157
FMC CORP	COM NEW	302491303	2,064,000	16,538	SH		DFND	5	16,538	0	0
FMC CORP	COM NEW	302491303	39,000	310	SH		DFND	8	310	0	0
FMC CORP	COM NEW	302491303	2,106,000	16,871	SH		DFND	19	16,871	0	0
FMC CORP	COM NEW	302491303	31,000	248	SH		OTR	19	0	0	248
FMC CORP	COM NEW	302491303	3,757,000	30,101	SH		SOLE		30,101	0	0
FLYWIRE CORPORATION	COM VTG	302492103	9,000	349	SH		DFND	15	349	0	0
FLYWIRE CORPORATION	COM VTG	302492103	50,000	2,039	SH		DFND	2	2,039	0	0
FLYWIRE CORPORATION	COM VTG	302492103	8,000	320	SH		DFND	21	320	0	0
FLYWIRE CORPORATION	COM VTG	302492103	156,000	6,395	SH		DFND	3	6,395	0	0
FLYWIRE CORPORATION	COM VTG	302492103	431,000	17,633	SH		DFND	5	16,703	930	0
FLYWIRE CORPORATION	COM VTG	302492103	350,000	14,305	SH		DFND	8	14,305	0	0
FLYWIRE CORPORATION	COM VTG	302492103	156,000	6,382	SH		SOLE		6,382	0	0
F N B CORP	COM	302520101	2,000	168	SH		DFND	15	168	0	0
F N B CORP	COM	302520101	143,000	10,963	SH		DFND	21	10,963	0	0
F N B CORP	COM	302520101	2,829,000	216,804	SH		DFND	3	215,955	0	849
F N B CORP	COM	302520101	96,000	7,362	SH		SOLE		7,362	0	0
FNCB BANCORP INC	COM	302578109	21,000	2,542	SH		DFND	3	1,455	0	1,087
FB FINL CORP	COM	30257X104	94,000	2,608	SH		DFND	2	2,608	0	0
FB FINL CORP	COM	30257X104	1,000	20	SH		DFND	21	20	0	0
FB FINL CORP	COM	30257X104	15,000	423	SH		DFND	3	423	0	0
FB FINL CORP	COM	30257X104	253,000	6,987	SH		DFND	4	0	6,987	0
FB FINL CORP	COM	30257X104	10,000	290	SH		DFND	5	20	270	0
FB FINL CORP	COM	30257X104	146,000	4,052	SH		SOLE		4,052	0	0
FIGS INC	CL A	30260D103	0	48	SH		DFND	15	48	0	0
FIGS INC	CL A	30260D103	186,000	27,644	SH		DFND	3	26,994	0	650
FIGS INC	CL A	30260D103	1,000	132	SH		DFND	5	132	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,677,000	63,838	SH		DFND	3	58,218	0	5,620
ISHARES INC	MSCI SWITZERLAND	464286749	109,000	2,593	SH		DFND	5	2,593	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	218,000	5,200	SH		DFND	8	5,200	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	893,000	21,305	SH		SOLE		21,305	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	11,000	327	SH		DFND	15	327	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,962,000	60,687	SH		DFND	3	55,633	0	5,054
ISHARES INC	MSCI SWEDEN ETF	464286756	402,000	12,447	SH		DFND	5	12,350	97	0
ISHARES INC	MSCI SWEDEN ETF	464286756	42,000	1,300	SH		DFND	8	1,300	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	11,000	456	SH		DFND	15	456	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	27,000	1,105	SH		DFND	3	1,105	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	74,000	1,314	SH		DFND	15	1,314	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	68,000	1,200	SH		DFND	21	100	0	1,100
ISHARES INC	MSCI STH KOR ETF	464286772	400,000	7,075	SH		DFND	3	6,975	0	100
ISHARES INC	MSCI STH KOR ETF	464286772	290,000	5,132	SH		DFND	5	4,532	600	0
ISHARES INC	MSCI STH KOR ETF	464286772	143,000	2,525	SH		DFND	8	2,525	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,117,000	37,479	SH		SOLE		37,479	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	6,000	135	SH		DFND	15	135	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	39,000	912	SH		DFND	3	912	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	92,000	3,718	SH		DFND	15	3,718	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	262,000	10,612	SH		DFND	3	10,612	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6,689,000	270,474	SH		DFND	5	270,474	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	419,000	16,950	SH		DFND	8	16,950	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	8,000	225	SH		DFND	15	225	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,916,000	51,452	SH		DFND	2	51,452	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	12,000	319	SH		DFND	3	319	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,000	35	SH		OTR	19	0	0	35
ISHARES INC	MSCI MEXICO ETF	464286822	128,000	2,593	SH		DFND	15	2,593	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	106,000	2,150	SH		DFND	21	0	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	686,000	13,869	SH		DFND	3	13,632	0	237
ISHARES INC	MSCI MEXICO ETF	464286822	32,002,000	647,154	SH		DFND	5	647,154	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	433,000	8,765	SH		DFND	8	8,765	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,304,000	26,380	SH		SOLE		26,380	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	15,000	720	SH		DFND	15	720	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	162,000	7,709	SH		DFND	3	7,709	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	732,000	34,835	SH		DFND	5	18,900	15,935	0
ISHARES INC	MSCI HONG KG ETF	464286871	46,000	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	3,721,000	177,085	SH		SOLE		177,085	0	0
ISHARES TR	S&P 100 ETF	464287101	9,000	54	SH		DFND	15	54	0	0
ISHARES TR	S&P 100 ETF	464287101	122,000	713	SH		DFND	21	713	0	0
ISHARES TR	S&P 100 ETF	464287101	9,396,000	55,084	SH		DFND	3	50,249	0	4,835
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,000	115	SH		DFND	3	115	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	146,000	21,768	SH		DFND	3	21,768	0	0
FRANKLIN WIRELESS CORP	COM	355184102	78,000	17,500	SH		DFND	4	0	17,500	0
FREEDOM HLDG CORP NEV	COM	356390104	21,000	353	SH		DFND	3	353	0	0
FREEDOM HLDG CORP NEV	COM	356390104	3,000	46	SH		SOLE		46	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	77,614,000	2,042,468	SH		DFND	1	2,042,468	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	323,000	8,493	SH		DFND	15	8,493	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,513,000	118,755	SH		DFND	2	118,755	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	251,000	6,593	SH		DFND	21	6,593	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41,894,000	1,102,484	SH		DFND	3	1,062,346	0	40,138
FREEPORT-MCMORAN INC	CL B	35671D857	87,122,000	2,292,683	SH		DFND	5	2,289,290	3,393	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,006,000	79,111	SH		DFND	8	79,111	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29,000	774	SH		DFND	34	774	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,000	115	SH		DFND	33	115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	72,000	1,890	SH		DFND	19	1,890	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,635,000	148,300	SH		SOLE		148,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,816,000	47,800	SH	Call	SOLE		47,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,480,000	460,000	SH	Put	SOLE		460,000	0	0
FREIGHTCAR AMER INC	COM	357023100	8,000	2,450	SH		DFND	3	2,450	0	0
FREIGHTCAR AMER INC	COM	357023100	5,000	1,550	SH		DFND	5	1,550	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,000	298	SH		DFND	15	298	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8,000	462	SH		DFND	21	462	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	692,000	42,352	SH		DFND	3	39,349	0	3,003
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	428,000	26,200	SH		DFND	5	23,731	2,469	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	18,000	1,121	SH		DFND	8	1,121	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	19,000	1,140	SH		DFND	19	1,140	0	0
FRESHPET INC	COM	358039105	8,000	151	SH		DFND	15	151	0	0
FRESHPET INC	COM	358039105	1,000	14	SH		DFND	21	14	0	0
FRESHPET INC	COM	358039105	1,593,000	30,189	SH		DFND	3	29,372	0	817
FRESHPET INC	COM	358039105	134,000	2,536	SH		DFND	5	2,536	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	0	8	SH		DFND	3	8	0	0
FRESHWORKS INC	CLASS A COM	358054104	35,000	2,412	SH		DFND	3	2,412	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,000	336	SH		SOLE		336	0	0
FRIEDMAN INDS INC	COM	358435105	120,000	12,300	SH		DFND	4	0	12,300	0
FRONTDOOR INC	COM	35905A109	2,000	93	SH		DFND	15	93	0	0
FRONTDOOR INC	COM	35905A109	128,000	6,167	SH		DFND	2	6,167	0	0
FRONTDOOR INC	COM	35905A109	0	20	SH		DFND	21	20	0	0
FRONTDOOR INC	COM	35905A109	51,000	2,449	SH		DFND	3	2,349	0	100
FRONTDOOR INC	COM	35905A109	39,000	1,868	SH		DFND	5	1,868	0	0
HOOKIPA PHARMA INC	COM	43906K100	0	200	SH		DFND	5	200	0	0
HOPE BANCORP INC	COM	43940T109	1,000	110	SH		DFND	15	110	0	0
HOPE BANCORP INC	COM	43940T109	18,000	1,391	SH		DFND	2	1,391	0	0
HOPE BANCORP INC	COM	43940T109	3,000	245	SH		DFND	21	245	0	0
HOPE BANCORP INC	COM	43940T109	28,000	2,193	SH		DFND	3	2,101	0	92
HOPE BANCORP INC	COM	43940T109	1,000	61	SH		DFND	5	61	0	0
HOPE BANCORP INC	COM	43940T109	15,000	1,180	SH		DFND	19	1,180	0	0
HOPE BANCORP INC	COM	43940T109	168,000	13,117	SH		SOLE		13,117	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	12,000	322	SH		DFND	15	322	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	11,000	281	SH		DFND	21	281	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,546,000	41,362	SH		DFND	3	41,084	0	278
HORACE MANN EDUCATORS CORP N	COM	440327104	22,000	595	SH		DFND	5	45	550	0
HORACE MANN EDUCATORS CORP N	COM	440327104	189,000	5,047	SH		SOLE		5,047	0	0
HORIZON BANCORP INC	COM	440407104	14,000	961	SH		DFND	2	961	0	0
HORIZON BANCORP INC	COM	440407104	5,000	300	SH		DFND	3	300	0	0
HORIZON BANCORP INC	COM	440407104	69,000	4,556	SH		SOLE		4,556	0	0
HORMEL FOODS CORP	COM	440452100	20,243,000	444,417	SH		DFND	1	444,417	0	0
HORMEL FOODS CORP	COM	440452100	36,000	799	SH		DFND	15	799	0	0
HORMEL FOODS CORP	COM	440452100	1,185,000	26,022	SH		DFND	2	26,022	0	0
HORMEL FOODS CORP	COM	440452100	89,000	1,952	SH		DFND	21	1,952	0	0
HORMEL FOODS CORP	COM	440452100	10,917,000	239,680	SH		DFND	3	232,962	0	6,718
HORMEL FOODS CORP	COM	440452100	63,000	1,382	SH		DFND	5	1,382	0	0
HORMEL FOODS CORP	COM	440452100	18,000	396	SH		DFND	33	396	0	0
HORMEL FOODS CORP	COM	440452100	46,000	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	5,525,000	121,285	SH		SOLE		121,285	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	412,000	35,498	SH		DFND	3	35,498	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	0	13	SH		DFND	5	13	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21,927,000	1,366,196	SH		DFND	1	1,366,196	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,000	207	SH		DFND	15	207	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	989,000	61,638	SH		DFND	2	61,638	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	128,000	7,973	SH		DFND	21	7,973	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,309,000	81,534	SH		DFND	3	79,641	0	1,893
HOST HOTELS & RESORTS INC	COM	44107P104	455,000	28,366	SH		DFND	5	13,217	15,149	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,000	627	SH		DFND	19	627	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,546,000	657,068	SH		SOLE		657,068	0	0
HOSTESS BRANDS INC	CL A	44109J106	9,000	398	SH		DFND	15	398	0	0
HOSTESS BRANDS INC	CL A	44109J106	68,000	3,041	SH		DFND	2	3,041	0	0
HOSTESS BRANDS INC	CL A	44109J106	10,000	450	SH		DFND	21	450	0	0
FIGS INC	CL A	30260D103	96,000	14,279	SH		SOLE		14,279	0	0
FS KKR CAP CORP	COM	302635206	126,000	7,203	SH		DFND	15	7,203	0	0
FS KKR CAP CORP	COM	302635206	1,906,000	108,929	SH		DFND	21	108,929	0	0
FS KKR CAP CORP	COM	302635206	3,673,000	209,889	SH		DFND	3	208,439	0	1,450
FS KKR CAP CORP	COM	302635206	454,000	25,928	SH		DFND	5	25,928	0	0
FS BANCORP INC	COM	30263Y104	281,000	8,400	SH		DFND	4	0	8,400	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	418,000	88,651	SH		DFND	21	88,651	0	0
FRP HLDGS INC	COM	30292L107	10,000	186	SH		DFND	2	186	0	0
FRP HLDGS INC	COM	30292L107	16,000	300	SH		DFND	21	300	0	0
FRP HLDGS INC	COM	30292L107	210,000	3,900	SH		DFND	4	0	3,900	0
FRP HLDGS INC	COM	30292L107	41,000	756	SH		SOLE		756	0	0
FTI CONSULTING INC	COM	302941109	54,000	337	SH		DFND	15	337	0	0
FTI CONSULTING INC	COM	302941109	115,000	723	SH		DFND	2	723	0	0
FTI CONSULTING INC	COM	302941109	2,000	15	SH		DFND	21	15	0	0
FTI CONSULTING INC	COM	302941109	84,000	528	SH		DFND	3	528	0	0
FTI CONSULTING INC	COM	302941109	10,000	61	SH		DFND	8	61	0	0
FTI CONSULTING INC	COM	302941109	18,000	114	SH		DFND	19	114	0	0
FTI CONSULTING INC	COM	302941109	106,000	665	SH		SOLE		665	0	0
META PLATFORMS INC	CL A	30303M102	208,003,000	1,728,463	SH		DFND	1	1,728,463	0	0
META PLATFORMS INC	CL A	30303M102	96,000	800	SH		DFND	14	800	0	0
META PLATFORMS INC	CL A	30303M102	1,817,000	15,100	SH		DFND	15	15,100	0	0
META PLATFORMS INC	CL A	30303M102	30,097,000	250,100	SH		DFND	11	250,100	0	0
META PLATFORMS INC	CL A	30303M102	29,061,000	241,493	SH		DFND	2	241,493	0	0
META PLATFORMS INC	CL A	30303M102	6,672,000	55,447	SH		DFND	21	39,329	0	16,118
META PLATFORMS INC	CL A	30303M102	150,409,000	1,249,868	SH		DFND	3	1,199,978	0	49,890
META PLATFORMS INC	CL A	30303M102	137,492,000	1,142,533	SH		DFND	5	1,075,426	67,107	0
META PLATFORMS INC	CL A	30303M102	959,000	7,967	SH		DFND	7	0	7,967	0
META PLATFORMS INC	CL A	30303M102	3,328,000	27,655	SH		DFND	8	27,269	386	0
META PLATFORMS INC	CL A	30303M102	6,000	50	SH		DFND	9	50	0	0
META PLATFORMS INC	CL A	30303M102	1,873,000	15,563	SH		DFND	34	15,563	0	0
META PLATFORMS INC	CL A	30303M102	1,223,000	10,164	SH		DFND	33	10,164	0	0
META PLATFORMS INC	CL A	30303M102	10,311,000	85,686	SH		DFND	19	85,686	0	0
META PLATFORMS INC	CL A	30303M102	29,000	245	SH		OTR	19	205	40	0
META PLATFORMS INC	CL A	30303M102	24,000	200	SH		DFND	29	200	0	0
META PLATFORMS INC	CL A	30303M102	230,700,000	1,917,068	SH		SOLE		1,917,068	0	0
META PLATFORMS INC	CL A	30303M102	48,557,000	403,500	SH	Call	SOLE		403,500	0	0
META PLATFORMS INC	CL A	30303M102	6,017,000	50,000	SH	Put	SOLE		50,000	0	0
FACTSET RESH SYS INC	COM	303075105	15,057,000	37,530	SH		DFND	1	37,530	0	0
FACTSET RESH SYS INC	COM	303075105	161,000	401	SH		DFND	15	401	0	0
ISHARES TR	S&P 100 ETF	464287101	5,906,000	34,626	SH		DFND	5	33,331	1,295	0
ISHARES TR	S&P 100 ETF	464287101	349,000	2,048	SH		DFND	8	2,048	0	0
ISHARES TR	S&P 100 ETF	464287101	49,000	289	SH		DFND	19	289	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,001,000	20,561	SH		DFND	2	20,561	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	9,960,000	204,596	SH		DFND	3	187,268	0	17,328
ISHARES TR	MORNINGSTAR GRWT	464287119	401,000	8,235	SH		DFND	19	8,235	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	809,000	15,369	SH		DFND	2	15,369	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	26,000	496	SH		DFND	21	496	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,662,000	50,570	SH		DFND	3	50,570	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	534,000	10,150	SH		DFND	5	10,150	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,904,000	34,251	SH		DFND	1	34,251	0	0
ISHARES TR	CORE S&P TTL STK	464287150	640,000	7,546	SH		DFND	15	7,546	0	0
ISHARES TR	CORE S&P TTL STK	464287150	460,000	5,424	SH		DFND	21	5,070	0	354
ISHARES TR	CORE S&P TTL STK	464287150	81,834,000	965,029	SH		DFND	3	944,762	0	20,267
ISHARES TR	CORE S&P TTL STK	464287150	5,015,000	59,135	SH		DFND	5	55,489	3,646	0
ISHARES TR	CORE S&P TTL STK	464287150	528,000	6,230	SH		DFND	8	6,230	0	0
ISHARES TR	CORE S&P TTL STK	464287150	80,000	943	SH		DFND	19	943	0	0
ISHARES TR	CORE S&P TTL STK	464287150	0	3	SH		SOLE		3	0	0
ISHARES TR	SELECT DIVID ETF	464287168	157,000	1,300	SH		DFND		1,300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,864,000	114,959	SH		DFND	15	114,959	0	0
ISHARES TR	SELECT DIVID ETF	464287168	61,713,000	511,718	SH		DFND	21	425,808	0	85,910
ISHARES TR	SELECT DIVID ETF	464287168	108,158,000	896,836	SH		DFND	3	786,523	0	110,313
ISHARES TR	SELECT DIVID ETF	464287168	28,062,000	232,689	SH		DFND	5	159,443	73,246	0
ISHARES TR	SELECT DIVID ETF	464287168	940,000	7,794	SH		DFND	7	0	7,794	0
ISHARES TR	SELECT DIVID ETF	464287168	1,013,000	8,397	SH		DFND	8	8,397	0	0
ISHARES TR	SELECT DIVID ETF	464287168	218,000	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,024,000	16,780	SH		DFND	34	16,780	0	0
ISHARES TR	SELECT DIVID ETF	464287168	88,174,000	731,126	SH		DFND	19	731,126	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,934,000	16,035	SH		OTR	19	15,240	795	0
ISHARES TR	TIPS BD ETF	464287176	2,420,000	22,740	SH		DFND	15	22,740	0	0
ISHARES TR	TIPS BD ETF	464287176	12,993,000	122,068	SH		DFND	2	122,068	0	0
ISHARES TR	TIPS BD ETF	464287176	774,000	7,274	SH		DFND	21	2,324	0	4,950
ISHARES TR	TIPS BD ETF	464287176	59,830,000	562,101	SH		DFND	3	539,420	0	22,681
ISHARES TR	TIPS BD ETF	464287176	29,943,000	281,315	SH		DFND	5	257,924	23,391	0
ISHARES TR	TIPS BD ETF	464287176	272,000	2,557	SH		DFND	7	0	2,557	0
ISHARES TR	TIPS BD ETF	464287176	3,172,000	29,797	SH		DFND	8	29,797	0	0
ISHARES TR	TIPS BD ETF	464287176	128,000	1,206	SH		DFND	34	1,206	0	0
ISHARES TR	TIPS BD ETF	464287176	15,000	144	SH		DFND	19	144	0	0
ISHARES TR	TIPS BD ETF	464287176	148,000	1,391	SH		OTR	31,3	0	0	1,391
ISHARES TR	CHINA LG-CAP ETF	464287184	6,000	196	SH		DFND	15	196	0	0
FRONTDOOR INC	COM	35905A109	337,000	16,211	SH		SOLE		16,211	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	17	SH		DFND	15	17	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	208,000	8,165	SH		DFND	2	8,165	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	29,000	1,119	SH		DFND	21	1,119	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	612,000	24,007	SH		DFND	3	24,007	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,870,000	269,614	SH		SOLE		269,614	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	32,000	3,071	SH		DFND	3	3,071	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	0	1	SH		DFND	5	1	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	43,000	4,235	SH		SOLE		4,235	0	0
FUEL TECH INC	COM	359523107	1,000	1,000	SH		DFND	3	1,000	0	0
FUELCELL ENERGY INC	COM	35952H601	34,000	12,250	SH		DFND		12,250	0	0
FUELCELL ENERGY INC	COM	35952H601	71,000	25,477	SH		DFND	2	25,477	0	0
FUELCELL ENERGY INC	COM	35952H601	0	177	SH		DFND	21	177	0	0
FUELCELL ENERGY INC	COM	35952H601	59,000	21,065	SH		DFND	3	21,065	0	0
FUELCELL ENERGY INC	COM	35952H601	5,000	1,707	SH		DFND	5	1,607	100	0
FUELCELL ENERGY INC	COM	35952H601	2,000	650	SH		DFND	7	0	650	0
FUELCELL ENERGY INC	COM	35952H601	29,000	10,414	SH		DFND	8	10,414	0	0
FUELCELL ENERGY INC	COM	35952H601	5,000	1,634	SH		DFND	33	1,634	0	0
FUELCELL ENERGY INC	COM	35952H601	128,000	46,174	SH		SOLE		46,174	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	0	23	SH		DFND	2	23	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	0	100	SH		DFND	21	100	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	6,000	2,000	SH		DFND	3	2,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	8,000	2,835	SH		DFND	5	2,835	0	0
FUBOTV INC	COM	35953D104	18,000	10,450	SH		DFND	2	10,450	0	0
FUBOTV INC	COM	35953D104	1,000	370	SH		DFND	21	370	0	0
FUBOTV INC	COM	35953D104	11,000	6,059	SH		DFND	3	6,059	0	0
FUBOTV INC	COM	35953D104	1,000	700	SH		DFND	5	700	0	0
FUBOTV INC	COM	35953D104	37,000	21,230	SH		SOLE		21,230	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1,000	1,112	SH		DFND	2	1,112	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1,000	1,480	SH		DFND	5	1,413	67	0
FSD PHARMA INC	CL B SUB VTG	35954B206	0	28	SH		DFND	7	0	28	0
FULCRUM THERAPEUTICS INC	COM	359616109	20,000	2,730	SH		DFND	3	2,730	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	8	SH		DFND	5	8	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	36,000	4,913	SH		SOLE		4,913	0	0
FULGENT GENETICS INC	COM	359664109	7,000	246	SH		DFND	2	246	0	0
FULGENT GENETICS INC	COM	359664109	1,000	42	SH		DFND	21	42	0	0
FULGENT GENETICS INC	COM	359664109	110,000	3,690	SH		DFND	3	3,672	0	18
FULGENT GENETICS INC	COM	359664109	5,000	160	SH		DFND	5	160	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,737,000	121,981	SH		DFND	3	116,462	0	5,519
HOSTESS BRANDS INC	CL A	44109J106	6,043,000	269,281	SH		DFND	4	0	73,100	196,181
HOSTESS BRANDS INC	CL A	44109J106	25,000	1,115	SH		DFND	19	1,115	0	0
HOSTESS BRANDS INC	CL A	44109J106	339,000	15,111	SH		SOLE		15,111	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	2,000	240	SH		DFND	34	240	0	0
HOULIHAN LOKEY INC	CL A	441593100	27,000	309	SH		DFND	15	309	0	0
HOULIHAN LOKEY INC	CL A	441593100	171,000	1,965	SH		DFND	2	1,965	0	0
HOULIHAN LOKEY INC	CL A	441593100	24,000	275	SH		DFND	21	275	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,541,000	17,675	SH		DFND	3	17,512	0	163
HOULIHAN LOKEY INC	CL A	441593100	1,006,000	11,539	SH		DFND	5	37	11,502	0
HOULIHAN LOKEY INC	CL A	441593100	53,000	610	SH		DFND	19	610	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,801,000	20,659	SH		SOLE		20,659	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6,000	146	SH		DFND	2	146	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	0	5	SH		DFND	21	5	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	15,000	347	SH		DFND	3	300	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	118,000	2,800	SH		DFND	4	0	2,800	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	24,000	579	SH		SOLE		579	0	0
HOWARD HUGHES CORP	COM	44267D107	71,000	924	SH		DFND	21	924	0	0
HOWARD HUGHES CORP	COM	44267D107	103,000	1,351	SH		DFND	3	1,351	0	0
HOWARD HUGHES CORP	COM	44267D107	202,000	2,645	SH		DFND	5	2,630	15	0
HOWARD HUGHES CORP	COM	44267D107	59,000	774	SH		SOLE		774	0	0
HOWMET AEROSPACE INC	COM	443201108	55,237,000	1,401,595	SH		DFND	1	1,401,595	0	0
HOWMET AEROSPACE INC	COM	443201108	20,000	514	SH		DFND	15	514	0	0
HOWMET AEROSPACE INC	COM	443201108	1,329,000	33,721	SH		DFND	2	33,721	0	0
HOWMET AEROSPACE INC	COM	443201108	59,000	1,499	SH		DFND	21	1,499	0	0
HOWMET AEROSPACE INC	COM	443201108	6,118,000	155,233	SH		DFND	3	147,056	0	8,177
HOWMET AEROSPACE INC	COM	443201108	533,000	13,531	SH		DFND	5	2,884	10,647	0
HOWMET AEROSPACE INC	COM	443201108	17,000	443	SH		DFND	8	443	0	0
HOWMET AEROSPACE INC	COM	443201108	91,000	2,302	SH		DFND	19	2,302	0	0
HOWMET AEROSPACE INC	COM	443201108	3,996,000	101,388	SH		SOLE		101,388	0	0
HUB GROUP INC	CL A	443320106	3,000	39	SH		DFND	15	39	0	0
HUB GROUP INC	CL A	443320106	54,000	681	SH		DFND	2	681	0	0
HUB GROUP INC	CL A	443320106	1,000	15	SH		DFND	21	15	0	0
HUB GROUP INC	CL A	443320106	389,000	4,891	SH		DFND	3	4,737	0	154
HUB GROUP INC	CL A	443320106	2,000	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	22,000	278	SH		OTR	19	0	0	278
HUB GROUP INC	CL A	443320106	291,000	3,656	SH		SOLE		3,656	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,000	77	SH		DFND	1	77	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,000	52	SH		DFND	3	52	0	0
FACTSET RESH SYS INC	COM	303075105	1,248,000	3,111	SH		DFND	2	3,111	0	0
FACTSET RESH SYS INC	COM	303075105	934,000	2,329	SH		DFND	21	2,329	0	0
FACTSET RESH SYS INC	COM	303075105	7,200,000	17,945	SH		DFND	3	17,196	0	749
FACTSET RESH SYS INC	COM	303075105	13,498,000	33,642	SH		DFND	5	33,642	0	0
FACTSET RESH SYS INC	COM	303075105	175,000	437	SH		DFND	8	437	0	0
FACTSET RESH SYS INC	COM	303075105	31,000	77	SH		DFND	33	77	0	0
FACTSET RESH SYS INC	COM	303075105	10,000	24	SH		DFND	19	24	0	0
FACTSET RESH SYS INC	COM	303075105	3,545,000	8,835	SH		SOLE		8,835	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	0	16	SH		DFND	2	16	0	0
FTC SOLAR INC	COM	30320C103	9,000	3,451	SH		DFND	2	3,451	0	0
FTC SOLAR INC	COM	30320C103	3,000	1,200	SH		DFND	3	1,200	0	0
FTC SOLAR INC	COM	30320C103	82,000	30,492	SH		SOLE		30,492	0	0
F45 TRAINING HLDGS INC	COM	30322L101	3,000	1,034	SH		DFND	2	1,034	0	0
F45 TRAINING HLDGS INC	COM	30322L101	0	1	SH		DFND	3	1	0	0
F45 TRAINING HLDGS INC	COM	30322L101	12,000	4,149	SH		SOLE		4,149	0	0
FAIR ISAAC CORP	COM	303250104	8,338,000	13,929	SH		DFND	1	13,929	0	0
FAIR ISAAC CORP	COM	303250104	80,000	134	SH		DFND	15	134	0	0
FAIR ISAAC CORP	COM	303250104	276,000	461	SH		DFND	2	461	0	0
FAIR ISAAC CORP	COM	303250104	91,000	152	SH		DFND	21	127	0	25
FAIR ISAAC CORP	COM	303250104	9,263,000	15,475	SH		DFND	3	15,328	0	147
FAIR ISAAC CORP	COM	303250104	2,178,000	3,638	SH		DFND	5	163	3,475	0
FAIR ISAAC CORP	COM	303250104	34,000	57	SH		DFND	34	57	0	0
FAIR ISAAC CORP	COM	303250104	6,000	10	SH		DFND	19	10	0	0
FAIR ISAAC CORP	COM	303250104	1,820,000	3,040	SH		SOLE		3,040	0	0
FG FINANCIAL GROUP INC	COM	30329Y106	0	55	SH		DFND	2	55	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	2,000	7,432	SH		DFND	2	7,432	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	945	SH		DFND	5	945	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	7,000	22,935	SH		SOLE		22,935	0	0
FARFETCH LTD	ORD SH CL A	30744W107	929,000	196,429	SH		DFND	11	196,429	0	0
FARFETCH LTD	ORD SH CL A	30744W107	14,000	2,959	SH		DFND	3	2,959	0	0
FARFETCH LTD	ORD SH CL A	30744W107	87,000	18,308	SH		DFND	5	18,308	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,000	880	SH		DFND	34	880	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,000	450	SH		DFND	33	450	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	12,000	431	SH		DFND	2	431	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	38,000	1,394	SH		SOLE		1,394	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	15,000	1,041	SH		DFND	2	1,041	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	0	25	SH		DFND	21	25	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	21,000	1,500	SH		DFND	3	1,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,268,000	221,473	SH		DFND	2	221,473	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	913,000	32,250	SH		DFND	21	32,250	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,343,000	188,793	SH		DFND	3	186,803	0	1,990
ISHARES TR	CHINA LG-CAP ETF	464287184	2,217,000	78,344	SH		DFND	5	32,691	45,653	0
ISHARES TR	CHINA LG-CAP ETF	464287184	59,000	2,100	SH		DFND	8	2,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	34,000	1,200	SH		DFND	34	1,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	71,354,000	2,521,347	SH		SOLE		2,521,347	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	28,300,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	US TRSPRTION	464287192	1,870,000	8,758	SH		DFND	2	8,758	0	0
ISHARES TR	US TRSPRTION	464287192	4,180,000	19,574	SH		DFND	3	19,045	0	529
ISHARES TR	US TRSPRTION	464287192	372,000	1,744	SH		DFND	5	1,573	171	0
ISHARES TR	US TRSPRTION	464287192	16,000	75	SH		DFND	8	75	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,763,000	139,931	SH		DFND		139,931	0	0
ISHARES TR	CORE S&P500 ETF	464287200	384,728,000	1,001,348	SH		DFND	1	1,001,348	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,894,000	67,396	SH		DFND	15	67,396	0	0
ISHARES TR	CORE S&P500 ETF	464287200	647,477,000	1,685,216	SH		DFND	2	1,685,216	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,903,000	64,815	SH		DFND	21	64,462	0	353
ISHARES TR	CORE S&P500 ETF	464287200	1,949,834,000	5,074,917	SH		DFND	3	4,884,597	0	190,320
ISHARES TR	CORE S&P500 ETF	464287200	384,000	1,000	SH	Put	DFND	3	1,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	190,487,000	495,790	SH		DFND	5	412,398	83,392	0
ISHARES TR	CORE S&P500 ETF	464287200	29,371,000	76,445	SH		DFND	7	0	76,445	0
ISHARES TR	CORE S&P500 ETF	464287200	15,197,000	39,555	SH		DFND	8	23,407	16,148	0
ISHARES TR	CORE S&P500 ETF	464287200	2,588,000	6,737	SH		DFND	9	6,737	0	0
ISHARES TR	CORE S&P500 ETF	464287200	440,000	1,144	SH		DFND	34	1,144	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,019,000	46,898	SH		DFND	19	46,898	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,000	130	SH		OTR	19	130	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,282,000	42,377	SH		DFND	29	42,377	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,578,000	4,106	SH		OTR	31,3	0	0	4,106
ISHARES TR	CORE S&P500 ETF	464287200	15,993,000	41,626	SH		SOLE		41,626	0	0
ISHARES TR	CORE US AGGBD ET	464287226	102,000	1,050	SH		DFND		1,050	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,383,000	24,568	SH		DFND	1	24,568	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,811,000	111,470	SH		DFND	15	111,470	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,212,000	12,499	SH		DFND	21	11,623	0	876
ISHARES TR	CORE US AGGBD ET	464287226	164,476,000	1,695,804	SH		DFND	3	1,679,570	0	16,234
ISHARES TR	CORE US AGGBD ET	464287226	26,512,000	273,351	SH		DFND	5	207,273	66,078	0
ISHARES TR	CORE US AGGBD ET	464287226	5,413,000	55,812	SH		DFND	7	0	55,812	0
ISHARES TR	CORE US AGGBD ET	464287226	9,960,000	102,692	SH		DFND	8	60,528	42,164	0
ISHARES TR	CORE US AGGBD ET	464287226	230,000	2,375	SH		DFND	9	2,375	0	0
ISHARES TR	CORE US AGGBD ET	464287226	507,000	5,232	SH		DFND	19	5,232	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,274,000	13,135	SH		OTR	31,3	0	0	13,135
FULGENT GENETICS INC	COM	359664109	45,000	1,524	SH		DFND	8	1,524	0	0
FULGENT GENETICS INC	COM	359664109	11,000	370	SH		DFND	34	370	0	0
FULGENT GENETICS INC	COM	359664109	8,000	260	SH		DFND	19	260	0	0
FULGENT GENETICS INC	COM	359664109	70,000	2,364	SH		SOLE		2,364	0	0
FULL HSE RESORTS INC	COM	359678109	14,000	1,817	SH		DFND	2	1,817	0	0
FULL HSE RESORTS INC	COM	359678109	0	10	SH		DFND	21	10	0	0
FULL HSE RESORTS INC	COM	359678109	27,000	3,635	SH		SOLE		3,635	0	0
FULLER H B CO	COM	359694106	3,000	43	SH		DFND	15	43	0	0
FULLER H B CO	COM	359694106	149,000	2,086	SH		DFND	2	2,086	0	0
FULLER H B CO	COM	359694106	15,000	212	SH		DFND	21	212	0	0
FULLER H B CO	COM	359694106	701,000	9,784	SH		DFND	3	9,784	0	0
FULLER H B CO	COM	359694106	26,893,000	375,498	SH		DFND	4	0	63,983	311,515
FULLER H B CO	COM	359694106	558,000	7,785	SH		DFND	5	30	7,755	0
FULLER H B CO	COM	359694106	2,828,000	39,490	SH		DFND	32,4	0	39,490	0
FULLER H B CO	COM	359694106	430,000	6,007	SH		SOLE		6,007	0	0
FULTON FINL CORP PA	COM	360271100	520,000	30,922	SH		DFND	15	30,922	0	0
FULTON FINL CORP PA	COM	360271100	75,000	4,470	SH		DFND	2	4,470	0	0
FULTON FINL CORP PA	COM	360271100	1,000	70	SH		DFND	21	70	0	0
FULTON FINL CORP PA	COM	360271100	2,539,000	150,870	SH		DFND	3	119,269	0	31,601
FULTON FINL CORP PA	COM	360271100	1,000	36	SH		DFND	5	36	0	0
FULTON FINL CORP PA	COM	360271100	309,000	18,367	SH		SOLE		18,367	0	0
FUNKO INC	COM CL A	361008105	2,000	145	SH		DFND	3	145	0	0
FUNKO INC	COM CL A	361008105	95,000	8,700	SH		DFND	4	0	8,700	0
FUNKO INC	COM CL A	361008105	5,000	487	SH		DFND	5	487	0	0
FUNKO INC	COM CL A	361008105	39,000	3,610	SH		SOLE		3,610	0	0
FUTUREFUEL CORP	COM	36116M106	6,000	789	SH		DFND	2	789	0	0
FUTUREFUEL CORP	COM	36116M106	38,000	4,636	SH		DFND	3	4,221	0	415
FUTUREFUEL CORP	COM	36116M106	4,562,000	561,118	SH		DFND	4	0	246,501	314,617
FUTUREFUEL CORP	COM	36116M106	0	13	SH		DFND	5	13	0	0
FUTUREFUEL CORP	COM	36116M106	24,000	2,925	SH		SOLE		2,925	0	0
FURY GOLD MINES LIMITED	COM	36117T100	6,000	13,991	SH		DFND	5	13,991	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	1,000	3,003	SH		DFND	2	3,003	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	3,000	850	SH		DFND	5	850	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,000	98	SH		DFND	1	98	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	10,000	254	SH		DFND	15	254	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,000	23	SH		DFND	21	23	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	49,000	1,200	SH		DFND	3	1,200	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,000	98	SH		DFND	5	98	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	49,000	1,200	SH		SOLE		1,200	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,234,000	29,100	SH	Put	SOLE		29,100	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	837,000	680,000	SH		DFND	21	680,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	13,745,000	11,172,000	PRN		DFND	6	11,172,000	0	0
HUBBELL INC	COM	443510607	2,581,000	11,000	SH		DFND	1	11,000	0	0
HUBBELL INC	COM	443510607	109,000	465	SH		DFND	15	465	0	0
HUBBELL INC	COM	443510607	150,000	641	SH		DFND	2	641	0	0
HUBBELL INC	COM	443510607	26,000	112	SH		DFND	21	112	0	0
HUBBELL INC	COM	443510607	16,462,000	70,147	SH		DFND	3	69,371	0	776
HUBBELL INC	COM	443510607	294,000	1,252	SH		DFND	5	1,237	15	0
HUBBELL INC	COM	443510607	22,000	95	SH		DFND	8	95	0	0
HUBBELL INC	COM	443510607	47,000	200	SH		DFND	19	200	0	0
HUBBELL INC	COM	443510607	568,000	2,422	SH		SOLE		2,422	0	0
HUBSPOT INC	COM	443573100	7,407,000	25,618	SH		DFND	1	25,618	0	0
HUBSPOT INC	COM	443573100	46,000	160	SH		DFND	15	160	0	0
HUBSPOT INC	COM	443573100	212,000	732	SH		DFND	21	732	0	0
HUBSPOT INC	COM	443573100	10,792,000	37,327	SH		DFND	3	36,262	0	1,065
HUBSPOT INC	COM	443573100	1,975,000	6,831	SH		DFND	5	450	6,381	0
HUBSPOT INC	COM	443573100	9,000	30	SH		DFND	34	30	0	0
HUBSPOT INC	COM	443573100	5,000	16	SH		DFND	33	16	0	0
HUBSPOT INC	COM	443573100	58,000	200	SH		DFND	19	200	0	0
HUBSPOT INC	COM	443573100	331,000	1,145	SH		SOLE		1,145	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	11,000	9,000	PRN		SOLE		9,000	0	0
HUDBAY MINERALS INC	COM	443628102	5,077,000	1,001,417	SH		DFND	1	1,001,417	0	0
HUDBAY MINERALS INC	COM	443628102	139,000	27,320	SH		DFND	3	27,320	0	0
HUDBAY MINERALS INC	COM	443628102	3,638,000	717,485	SH		DFND	5	717,484	1	0
HUDBAY MINERALS INC	COM	443628102	5,000	1,026	SH		DFND	8	1,026	0	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDSON GLOBAL INC	COM NEW	443787205	100,000	4,400	SH		DFND	4	0	4,400	0
HUDSON PAC PPTYS INC	COM	444097109	11,000	1,123	SH		DFND	15	1,123	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,762,000	181,053	SH		DFND	3	179,863	0	1,190
HUDSON PAC PPTYS INC	COM	444097109	5,000	552	SH		DFND	5	313	239	0
HUDSON PAC PPTYS INC	COM	444097109	27,000	2,805	SH		DFND	19	2,805	0	0
HUDSON PAC PPTYS INC	COM	444097109	168,000	17,268	SH		SOLE		17,268	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	17,000	1,667	SH		DFND	2	1,667	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	5,000	450	SH		DFND	3	450	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	48,000	4,769	SH		SOLE		4,769	0	0
HUMANA INC	COM	444859102	23,120,000	45,140	SH		DFND	1	45,140	0	0
HUMANA INC	COM	444859102	267,000	521	SH		DFND	15	521	0	0
HUMANA INC	COM	444859102	4,899,000	9,564	SH		DFND	2	9,564	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	233,000	16,500	SH		DFND	4	0	16,500	0
FARMERS NATIONAL BANC CORP	COM	309627107	21,000	1,500	SH		DFND	8	1,500	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	50,000	3,558	SH		SOLE		3,558	0	0
FARMLAND PARTNERS INC	COM	31154R109	28,000	2,218	SH		DFND	2	2,218	0	0
FARMLAND PARTNERS INC	COM	31154R109	6,000	517	SH		DFND	21	517	0	0
FARMLAND PARTNERS INC	COM	31154R109	310,000	24,842	SH		DFND	3	22,942	0	1,900
FARMLAND PARTNERS INC	COM	31154R109	249,000	20,000	SH		DFND	4	0	20,000	0
FARMLAND PARTNERS INC	COM	31154R109	198,000	15,858	SH		DFND	5	15,858	0	0
FARMLAND PARTNERS INC	COM	31154R109	20,000	1,643	SH		DFND	8	1,643	0	0
FARMLAND PARTNERS INC	COM	31154R109	70,000	5,653	SH		SOLE		5,653	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,000	66	SH		DFND	15	66	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	5	SH		DFND	21	5	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,000	100	SH		DFND	3	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	9	SH		DFND	5	9	0	0
FARO TECHNOLOGIES INC	COM	311642102	63,000	2,127	SH		SOLE		2,127	0	0
FASTLY INC	CL A	31188V100	20,000	2,464	SH		DFND	2	2,464	0	0
FASTLY INC	CL A	31188V100	10,000	1,160	SH		DFND	21	1,160	0	0
FASTLY INC	CL A	31188V100	508,000	62,010	SH		DFND	3	61,831	0	179
FASTLY INC	CL A	31188V100	343,000	41,873	SH		DFND	5	41,873	0	0
FASTLY INC	CL A	31188V100	147,000	17,950	SH		DFND	8	17,950	0	0
FASTLY INC	CL A	31188V100	4,000	500	SH		DFND	34	500	0	0
FASTLY INC	CL A	31188V100	1,000	105	SH		DFND	19	105	0	0
FASTLY INC	CL A	31188V100	198,000	24,160	SH		SOLE		24,160	0	0
FATE THERAPEUTICS INC	COM	31189P102	101,000	9,971	SH		DFND	2	9,971	0	0
FATE THERAPEUTICS INC	COM	31189P102	25,000	2,461	SH		DFND	3	2,461	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,000	100	SH		DFND	5	100	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	11	SH		DFND	19	11	0	0
FATE THERAPEUTICS INC	COM	31189P102	107,000	10,589	SH		SOLE		10,589	0	0
FATHOM HOLDINGS INC	COM	31189V109	1,000	204	SH		DFND	2	204	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	0	1	SH		DFND	3	1	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	1,000	1,077	SH		SOLE		1,077	0	0
FASTENAL CO	COM	311900104	4,383,000	92,624	SH		DFND	1	92,624	0	0
FASTENAL CO	COM	311900104	548,000	11,580	SH		DFND	15	11,580	0	0
FASTENAL CO	COM	311900104	2,901,000	61,315	SH		DFND	2	61,315	0	0
FASTENAL CO	COM	311900104	203,000	4,292	SH		DFND	21	4,292	0	0
FASTENAL CO	COM	311900104	54,737,000	1,156,743	SH		DFND	3	1,094,000	0	62,743
FASTENAL CO	COM	311900104	68,850,000	1,454,985	SH		DFND	5	739,600	715,385	0
FASTENAL CO	COM	311900104	693,000	14,642	SH		DFND	8	14,642	0	0
FASTENAL CO	COM	311900104	6,909,000	146,008	SH		DFND	34	146,008	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	130,000	3,440	SH		DFND		3,440	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,000	458	SH		DFND	1	458	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,014,000	53,128	SH		DFND	15	53,128	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	418,000	11,037	SH		DFND	21	10,780	0	257
ISHARES TR	MSCI EMG MKT ETF	464287234	57,484,000	1,516,725	SH		DFND	3	1,475,383	0	41,342
ISHARES TR	MSCI EMG MKT ETF	464287234	12,549,000	331,118	SH		DFND	5	277,168	53,950	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,283,000	33,864	SH		DFND	7	0	33,864	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,518,000	66,429	SH		DFND	8	62,063	4,366	0
ISHARES TR	MSCI EMG MKT ETF	464287234	689,000	18,185	SH		DFND	9	18,185	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,000	161	SH		DFND	34	161	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	80,000	2,107	SH		DFND	19	2,107	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53,000	1,390	SH		DFND	29	1,390	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	134,000	3,533	SH		OTR	31,3	0	0	3,533
ISHARES TR	MSCI EMG MKT ETF	464287234	44,453,000	1,172,910	SH		SOLE		1,172,910	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43,585,000	1,150,000	SH	Call	SOLE		1,150,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,155,000	505,400	SH	Put	SOLE		505,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	452,000	4,291	SH		DFND		4,291	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	31,159,000	295,540	SH		DFND	1	295,540	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,657,000	25,202	SH		DFND	15	25,202	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,423,000	32,463	SH		DFND	21	25,005	0	7,458
ISHARES TR	IBOXX INV CP ETF	464287242	82,695,000	784,357	SH		DFND	3	764,972	0	19,385
ISHARES TR	IBOXX INV CP ETF	464287242	19,824,000	188,026	SH		DFND	5	151,535	36,491	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,385,000	89,012	SH		DFND	7	0	89,012	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,121,000	105,487	SH		DFND	8	41,771	63,716	0
ISHARES TR	IBOXX INV CP ETF	464287242	854,000	8,097	SH		DFND	9	8,097	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,161,000	11,013	SH		DFND	19	11,013	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	571,000	5,420	SH		DFND	29	5,420	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	394,000	3,737	SH		OTR	31,3	0	0	3,737
ISHARES TR	IBOXX INV CP ETF	464287242	1,116,000	10,581	SH		SOLE		10,581	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	75,000	1,379	SH		DFND	3	1,079	0	300
ISHARES TR	GBL COMM SVC ETF	464287275	645,000	11,839	SH		DFND	5	9,900	1,939	0
ISHARES TR	GBL COMM SVC ETF	464287275	25,000	460	SH		DFND	8	460	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,115,000	47,179	SH		DFND	2	47,179	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	285,000	6,360	SH		DFND	21	6,360	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	10,766,000	240,142	SH		DFND	3	225,559	0	14,583
ISHARES TR	GLOBAL TECH ETF	464287291	42,771,000	954,062	SH		DFND	5	934,245	19,817	0
ISHARES TR	GLOBAL TECH ETF	464287291	866,000	19,314	SH		DFND	8	19,314	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,000	136	SH		DFND	19	136	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	47,000	810	SH		DFND		810	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,084,000	35,640	SH		DFND	15	35,640	0	0
FVCBANKCORP INC	COM	36120Q101	7,000	360	SH		DFND	2	360	0	0
FVCBANKCORP INC	COM	36120Q101	0	3	SH		DFND	3	3	0	0
FVCBANKCORP INC	COM	36120Q101	202,000	10,600	SH		DFND	4	0	10,600	0
FVCBANKCORP INC	COM	36120Q101	25,000	1,321	SH		SOLE		1,321	0	0
GATX CORP	COM	361448103	33,000	314	SH		DFND	15	314	0	0
GATX CORP	COM	361448103	169,000	1,591	SH		DFND	2	1,591	0	0
GATX CORP	COM	361448103	56,000	528	SH		DFND	21	528	0	0
GATX CORP	COM	361448103	406,000	3,817	SH		DFND	3	3,050	0	767
GATX CORP	COM	361448103	38,000	355	SH		DFND	5	355	0	0
GATX CORP	COM	361448103	23,000	212	SH		OTR	19	0	0	212
GATX CORP	COM	361448103	422,000	3,973	SH		SOLE		3,973	0	0
GDL FD	COM SH BEN IT	361570104	8,000	1,000	SH		DFND	21	1,000	0	0
GDL FD	COM SH BEN IT	361570104	61,000	7,737	SH		DFND	3	7,733	0	4
GEO GROUP INC NEW	COM	36162J106	0	38	SH		DFND	15	38	0	0
GEO GROUP INC NEW	COM	36162J106	36,000	3,292	SH		DFND	2	3,292	0	0
GEO GROUP INC NEW	COM	36162J106	0	35	SH		DFND	21	35	0	0
GEO GROUP INC NEW	COM	36162J106	404,000	36,896	SH		DFND	3	36,858	0	38
GEO GROUP INC NEW	COM	36162J106	18,000	1,632	SH		DFND	5	1,282	350	0
GEO GROUP INC NEW	COM	36162J106	147,000	13,407	SH		SOLE		13,407	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,241,000	60,207	SH		DFND	3	59,059	0	1,148
GDS HLDGS LTD	SPONSORED ADS	36165L108	524,000	25,418	SH		DFND	5	25,418	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	23,000	1,131	SH		DFND	8	1,131	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	1,000	1,000	PRN		DFND	21	1,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	38,041,000	1,301,433	SH		DFND	1	1,301,433	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,000	115	SH		DFND	15	115	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	513,000	17,559	SH		DFND	3	17,559	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	120,846,000	4,134,303	SH		DFND	5	4,133,354	949	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	66,000	2,250	SH		DFND	7	0	2,250	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,570,000	87,910	SH		DFND	8	87,910	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,891,000	64,677	SH		DFND	29	64,677	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,625,000	158,218	SH		SOLE		158,218	0	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	18,942,000	292,809	PRN		DFND	1	292,809	0	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	3,000	52	PRN		DFND	5	0	52	0
G1 THERAPEUTICS INC	COM	3621LQ109	2,000	350	SH		DFND	3	350	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	0	66	SH		DFND	5	66	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	5,000	1,010	SH		SOLE		1,010	0	0
GSE SYS INC	COM	36227K106	1,000	2,000	SH		DFND	5	2,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,000	152	SH		DFND	15	152	0	0
G III APPAREL GROUP LTD	COM	36237H101	10,000	726	SH		DFND	2	726	0	0
HUMANA INC	COM	444859102	612,000	1,194	SH		DFND	21	1,194	0	0
HUMANA INC	COM	444859102	29,251,000	57,110	SH		DFND	3	56,194	0	916
HUMANA INC	COM	444859102	27,743,000	54,166	SH		DFND	5	54,129	37	0
HUMANA INC	COM	444859102	66,000	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102	222,000	434	SH		DFND	8	434	0	0
HUMANA INC	COM	444859102	4,000	7	SH		DFND	19	7	0	0
HUMANA INC	COM	444859102	10,715,000	20,920	SH		SOLE		20,920	0	0
HUMANIGEN INC	COM NEW	444863203	0	4	SH		DFND	2	4	0	0
HUMANIGEN INC	COM NEW	444863203	1,000	5,700	SH		DFND	21	5,700	0	0
HUMANIGEN INC	COM NEW	444863203	0	1,175	SH		DFND	5	1,175	0	0
HUMACYTE INC	COM	44486Q103	4,000	2,126	SH		DFND	2	2,126	0	0
HUMACYTE INC	COM	44486Q103	0	45	SH		DFND	21	45	0	0
HUMACYTE INC	COM	44486Q103	14,000	6,645	SH		SOLE		6,645	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,593,000	60,752	SH		DFND	1	60,752	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,000	26	SH		DFND	15	26	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,095,000	6,282	SH		DFND	2	6,282	0	0
HUNT J B TRANS SVCS INC	COM	445658107	36,000	209	SH		DFND	21	209	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,463,000	14,126	SH		DFND	3	13,905	0	221
HUNT J B TRANS SVCS INC	COM	445658107	28,000	161	SH		DFND	5	161	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,000	50	SH		DFND	7	0	50	0
HUNT J B TRANS SVCS INC	COM	445658107	870,000	4,989	SH		SOLE		4,989	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	130,000	9,246	SH		DFND	15	9,246	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,668,000	118,300	SH		DFND	2	118,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	730,000	51,765	SH		DFND	21	51,765	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36,977,000	2,622,485	SH		DFND	3	2,531,562	0	90,923
HUNTINGTON BANCSHARES INC	COM	446150104	17,648,000	1,251,603	SH		DFND	5	62,815	1,188,788	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,000	473	SH		DFND	8	473	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,000	1,973	SH		DFND	19	1,973	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,168,000	153,757	SH		SOLE		153,757	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	52,693,000	228,423	SH		DFND	1	228,423	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	121,000	524	SH		DFND	15	524	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	966,000	4,187	SH		DFND	2	4,187	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,075,000	4,660	SH		DFND	21	4,652	0	8
HUNTINGTON INGALLS INDS INC	COM	446413106	3,201,000	13,876	SH		DFND	3	13,741	0	135
HUNTINGTON INGALLS INDS INC	COM	446413106	4,198,000	18,199	SH		DFND	5	18,199	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	93,000	401	SH		DFND	8	401	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,244,000	9,726	SH		SOLE		9,726	0	0
HUNTSMAN CORP	COM	447011107	2,597,000	94,490	SH		DFND	1	94,490	0	0
FASTENAL CO	COM	311900104	117,052,000	2,473,617	SH		DFND	33	2,473,617	0	0
FASTENAL CO	COM	311900104	97,000	2,052	SH		DFND	19	2,052	0	0
FASTENAL CO	COM	311900104	10,553,000	223,019	SH		SOLE		223,019	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	24,000	215	SH		DFND	2	215	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,000	27	SH		DFND	21	27	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,416,000	12,566	SH		DFND	3	12,443	0	123
FEDERAL AGRIC MTG CORP	CL C	313148306	1,070,000	9,490	SH		DFND	4	0	9,490	0
FEDERAL AGRIC MTG CORP	CL C	313148306	116,000	1,031	SH		SOLE		1,031	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,000	25	SH		DFND	15	25	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	646,000	6,389	SH		DFND	2	6,389	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	135,000	1,339	SH		DFND	21	1,339	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,672,000	16,551	SH		DFND	3	14,618	0	1,933
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	178,000	1,762	SH		DFND	5	138	1,624	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	21,000	205	SH		DFND	19	205	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,073,000	20,517	SH		SOLE		20,517	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,000	73	SH		DFND	15	73	0	0
FEDERAL SIGNAL CORP	COM	313855108	155,000	3,333	SH		DFND	2	3,333	0	0
FEDERAL SIGNAL CORP	COM	313855108	26,000	549	SH		DFND	21	549	0	0
FEDERAL SIGNAL CORP	COM	313855108	826,000	17,779	SH		DFND	3	17,542	0	237
FEDERAL SIGNAL CORP	COM	313855108	1,819,000	39,138	SH		DFND	5	165	38,973	0
FEDERAL SIGNAL CORP	COM	313855108	19,000	418	SH		DFND	19	418	0	0
FEDERAL SIGNAL CORP	COM	313855108	570,000	12,272	SH		SOLE		12,272	0	0
FEDERATED HERMES INC	CL B	314211103	188,000	5,184	SH		DFND	2	5,184	0	0
FEDERATED HERMES INC	CL B	314211103	1,000	30	SH		DFND	21	30	0	0
FEDERATED HERMES INC	CL B	314211103	324,000	8,923	SH		DFND	3	8,812	0	111
FEDERATED HERMES INC	CL B	314211103	23,000	645	SH		DFND	5	33	612	0
FEDERATED HERMES INC	CL B	314211103	1,359,000	37,437	SH		DFND	19	37,437	0	0
FEDERATED HERMES INC	CL B	314211103	351,000	9,654	SH		SOLE		9,654	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	2,000	1,000	SH		DFND	8	1,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	109,000	10,343	SH		DFND	3	10,343	0	0
FEDEX CORP	COM	31428X106	272,000	1,568	SH		DFND	1	1,568	0	0
FEDEX CORP	COM	31428X106	384,000	2,217	SH		DFND	15	2,217	0	0
FEDEX CORP	COM	31428X106	3,224,000	18,613	SH		DFND	2	18,613	0	0
FEDEX CORP	COM	31428X106	499,000	2,883	SH		DFND	21	2,713	0	170
FEDEX CORP	COM	31428X106	40,726,000	235,139	SH		DFND	3	225,334	0	9,805
FEDEX CORP	COM	31428X106	102,789,000	593,470	SH		DFND	5	584,481	8,989	0
FEDEX CORP	COM	31428X106	2,200,000	12,700	SH		DFND	7	0	12,700	0
FEDEX CORP	COM	31428X106	4,599,000	26,551	SH		DFND	8	25,497	1,054	0
FEDEX CORP	COM	31428X106	417,000	2,405	SH		DFND	34	2,405	0	0
FEDEX CORP	COM	31428X106	96,000	554	SH		DFND	33	554	0	0
FEDEX CORP	COM	31428X106	725,000	4,185	SH		DFND	19	4,185	0	0
FEDEX CORP	COM	31428X106	7,000	40	SH		OTR	19	40	0	0
FEDEX CORP	COM	31428X106	31,659,000	182,786	SH		SOLE		182,786	0	0
FEDEX CORP	COM	31428X106	11,778,000	68,000	SH	Put	SOLE		68,000	0	0
FEMASYS INC	COM	31447E105	48,000	52,935	SH		DFND	19	52,935	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3,000	291	SH		DFND	2	291	0	0
F5 INC	COM	315616102	4,083,000	28,452	SH		DFND	1	28,452	0	0
F5 INC	COM	315616102	39,000	273	SH		DFND	15	273	0	0
F5 INC	COM	315616102	512,000	3,571	SH		DFND	2	3,571	0	0
F5 INC	COM	315616102	29,000	201	SH		DFND	21	201	0	0
F5 INC	COM	315616102	2,021,000	14,083	SH		DFND	3	14,023	0	60
F5 INC	COM	315616102	642,000	4,475	SH		DFND	4	0	4,475	0
F5 INC	COM	315616102	66,000	458	SH		DFND	5	458	0	0
F5 INC	COM	315616102	870,000	6,064	SH		DFND	7	0	6,064	0
F5 INC	COM	315616102	24,000	170	SH		DFND	33	170	0	0
F5 INC	COM	315616102	3,954,000	27,549	SH		SOLE		27,549	0	0
FIBROGEN INC	COM	31572Q808	151,000	9,450	SH		DFND	2	9,450	0	0
FIBROGEN INC	COM	31572Q808	1,000	35	SH		DFND	21	35	0	0
FIBROGEN INC	COM	31572Q808	19,000	1,180	SH		DFND	3	1,180	0	0
FIBROGEN INC	COM	31572Q808	4,000	250	SH		DFND	34	250	0	0
FIBROGEN INC	COM	31572Q808	159,000	9,898	SH		SOLE		9,898	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,625,000	39,665	SH		DFND	3	38,555	0	1,110
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	151,000	3,683	SH		DFND	5	3,683	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	60,000	1,470	SH		DFND	19	1,470	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	71,000	1,251	SH		DFND	15	1,251	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,426,000	25,164	SH		DFND	2	25,164	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10,000	173	SH		DFND	21	173	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	204,000	3,600	SH		DFND	3	3,600	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	90,000	1,585	SH		DFND	8	1,585	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	17,000	1,112	SH		DFND	2	1,112	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	5,000	327	SH		DFND	5	327	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	7,000	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	1,000	40	SH		DFND	2	40	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	6,000	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	2,000	109	SH		DFND	2	109	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	8,000	355	SH		DFND	5	355	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	199,000	10,993	SH		DFND	3	10,993	0	0
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287	284,000	16,866	SH		DFND	3	16,866	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,420,000	58,487	SH		DFND	21	58,487	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	139,457,000	2,384,615	SH		DFND	3	2,030,783	0	353,832
ISHARES TR	S&P 500 GRWT ETF	464287309	8,854,000	151,391	SH		DFND	5	86,594	64,797	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,960,000	33,514	SH		DFND	7	0	33,514	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,236,000	21,133	SH		DFND	8	13,111	8,022	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,796,000	64,912	SH		DFND	19	64,912	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,000	232	SH		OTR	31,3	0	0	232
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,000	21	SH		DFND	15	21	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	215,000	2,530	SH		DFND	2	2,530	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	12,000	141	SH		DFND	21	141	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	10,398,000	122,498	SH		DFND	3	120,025	0	2,473
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,136,000	95,852	SH		DFND	5	86,788	9,064	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,000	100	SH		DFND	7	0	100	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	584,000	6,875	SH		DFND	8	6,875	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,265,000	14,902	SH		DFND	34	14,902	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	58,000	688	SH		DFND	19	688	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	19,000	275	SH		DFND	2	275	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,387,000	33,969	SH		DFND	3	33,871	0	98
ISHARES TR	GLOBAL FINLS ETF	464287333	697,000	9,917	SH		DFND	5	1,576	8,341	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,000	25	SH		OTR	19	0	0	25
ISHARES TR	GLOBAL ENERG ETF	464287341	286,000	7,328	SH		DFND	15	7,328	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	198,000	5,073	SH		DFND	21	5,073	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,471,000	63,383	SH		DFND	3	51,258	0	12,125
ISHARES TR	GLOBAL ENERG ETF	464287341	2,846,000	73,000	SH		DFND	5	50,074	22,926	0
ISHARES TR	GLOBAL ENERG ETF	464287341	66,000	1,701	SH		DFND	8	1,701	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	179,000	4,585	SH		DFND	34	4,585	0	0
ISHARES TR	NORTH AMERN NAT	464287374	81,000	1,997	SH		DFND	15	1,997	0	0
ISHARES TR	NORTH AMERN NAT	464287374	283,000	6,965	SH		DFND	2	6,965	0	0
ISHARES TR	NORTH AMERN NAT	464287374	17,991,000	442,484	SH		DFND	3	431,966	0	10,518
ISHARES TR	NORTH AMERN NAT	464287374	99,000	2,425	SH		DFND	5	2,425	0	0
ISHARES TR	JPX NIKKEI 400	464287382	31,000	536	SH		DFND	3	476	0	60
ISHARES TR	JPX NIKKEI 400	464287382	26,000	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	28,000	1,243	SH		DFND	15	1,243	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,847,000	211,767	SH		DFND	2	211,767	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	928,000	40,528	SH		DFND	3	39,986	0	542
ISHARES TR	LATN AMER 40 ETF	464287390	33,000	1,451	SH		DFND	5	0	1,451	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,000	60	SH		OTR	19	0	0	60
ISHARES TR	S&P 500 VAL ETF	464287408	1,627,000	11,216	SH		DFND	15	11,216	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	443,000	3,057	SH		DFND	2	3,057	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	22,340,000	153,997	SH		DFND	21	153,316	0	681
G III APPAREL GROUP LTD	COM	36237H101	0	30	SH		DFND	21	30	0	0
G III APPAREL GROUP LTD	COM	36237H101	212,000	15,465	SH		DFND	3	15,295	0	170
G III APPAREL GROUP LTD	COM	36237H101	17,726,000	1,292,917	SH		DFND	4	0	242,549	1,050,368
G III APPAREL GROUP LTD	COM	36237H101	1,000	49	SH		DFND	5	49	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,599,000	116,610	SH		DFND	32,4	0	116,610	0
G III APPAREL GROUP LTD	COM	36237H101	67,000	4,867	SH		SOLE		4,867	0	0
GABELLI EQUITY TR INC	COM	362397101	3,000	550	SH		DFND	21	550	0	0
GABELLI EQUITY TR INC	COM	362397101	2,703,000	493,310	SH		DFND	3	459,310	0	34,000
GABELLI EQUITY TR INC	COM	362397101	250,000	45,698	SH		DFND	5	45,698	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	4,000	714	SH		DFND	21	714	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	48,000	8,966	SH		DFND	3	8,704	0	262
GABELLI UTIL TR	COM	36240A101	11,000	1,410	SH		DFND	21	1,410	0	0
GABELLI UTIL TR	COM	36240A101	1,841,000	245,075	SH		DFND	3	244,875	0	200
GABELLI UTIL TR	COM	36240A101	5,000	679	SH		DFND	5	679	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	86,000	4,184	SH		DFND	15	4,184	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	42,000	2,054	SH		DFND	21	2,054	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	12,198,000	591,866	SH		DFND	3	492,926	0	98,940
GABELLI DIVID & INCOME TR	COM	36242H104	616,000	29,877	SH		DFND	5	29,877	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,092,000	52,974	SH		SOLE		52,974	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	70,000	4,969	SH		DFND	3	2,807	0	2,162
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4,000	380	SH		DFND	15	380	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	28	SH		DFND	21	28	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,196,000	213,636	SH		DFND	3	212,536	0	1,100
GABELLI GLOBAL SMALL & MID C	COM	36249W104	812,000	72,340	SH		DFND	3	72,141	0	199
GMS INC	COM	36251C103	81,000	1,621	SH		DFND	2	1,621	0	0
GMS INC	COM	36251C103	56,000	1,125	SH		DFND	3	1,125	0	0
GMS INC	COM	36251C103	1,000	23	SH		DFND	5	23	0	0
GMS INC	COM	36251C103	240,000	4,811	SH		SOLE		4,811	0	0
GT BIOPHARMA INC	COM NEW	36254L209	250,000	281,958	SH		DFND	5	281,958	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	4,000	1,700	SH		DFND	5	1,700	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	8,000	9,550	SH		DFND	7	0	9,550	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,000	234	SH		DFND	15	234	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,000	232	SH		DFND	2	232	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,000	168	SH		DFND	21	168	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,057,000	24,760	SH		DFND	3	23,133	0	1,627
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	60,000	1,413	SH		DFND	5	1,220	193	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,000	150	SH		DFND	8	150	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	41,000	955	SH		DFND	33	955	0	0
HUNTSMAN CORP	COM	447011107	69,000	2,527	SH		DFND	15	2,527	0	0
HUNTSMAN CORP	COM	447011107	159,000	5,793	SH		DFND	21	5,793	0	0
HUNTSMAN CORP	COM	447011107	2,465,000	89,708	SH		DFND	3	86,510	0	3,198
HUNTSMAN CORP	COM	447011107	53,000	1,921	SH		DFND	5	1,921	0	0
HUNTSMAN CORP	COM	447011107	105,000	3,815	SH		SOLE		3,815	0	0
HURCO CO	COM	447324104	89,000	3,400	SH		DFND	4	0	3,400	0
HURON CONSULTING GROUP INC	COM	447462102	29,000	399	SH		DFND	2	399	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,000	12	SH		DFND	21	12	0	0
HURON CONSULTING GROUP INC	COM	447462102	68,000	941	SH		DFND	3	941	0	0
HURON CONSULTING GROUP INC	COM	447462102	24,473,000	337,092	SH		DFND	4	0	42,580	294,512
HURON CONSULTING GROUP INC	COM	447462102	2,706,000	37,270	SH		DFND	32,4	0	37,270	0
HURON CONSULTING GROUP INC	COM	447462102	162,000	2,233	SH		SOLE		2,233	0	0
HUT 8 MNG CORP	COM	44812T102	1,000	1,334	SH		DFND	1	1,334	0	0
HUT 8 MNG CORP	COM	44812T102	9,000	10,372	SH		DFND	2	10,372	0	0
HUT 8 MNG CORP	COM	44812T102	9,000	10,039	SH		DFND	5	10,039	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	19,000	1,294	SH		DFND	2	1,294	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	27,000	1,819	SH		DFND	3	1,819	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	151,000	10,195	SH		DFND	5	6,405	3,790	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	22,000	1,500	SH		DFND	8	1,500	0	0
HUYA INC	ADS REP SHS A	44852D108	16,000	4,020	SH		DFND	3	4,020	0	0
HUYA INC	ADS REP SHS A	44852D108	5,000	1,250	SH		DFND	5	0	1,250	0
HYATT HOTELS CORP	COM CL A	448579102	39,000	430	SH		DFND	15	430	0	0
HYATT HOTELS CORP	COM CL A	448579102	26,000	284	SH		DFND	2	284	0	0
HYATT HOTELS CORP	COM CL A	448579102	17,000	184	SH		DFND	21	184	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,042,000	55,747	SH		DFND	3	55,566	0	181
HYATT HOTELS CORP	COM CL A	448579102	439,000	4,850	SH		DFND	5	4,850	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,000	28	SH		DFND	19	28	0	0
HYATT HOTELS CORP	COM CL A	448579102	92,000	1,018	SH		SOLE		1,018	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	3,000	6,128	SH		DFND	2	6,128	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	45	SH		DFND	21	45	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	40	SH		DFND	5	40	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	9,000	16,922	SH		SOLE		16,922	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	3,000	2,075	SH		DFND	2	2,075	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	40	SH		DFND	21	40	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	300	SH		DFND	5	300	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	35,000	22,777	SH		DFND	19	22,777	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	7,000	4,827	SH		SOLE		4,827	0	0
IAC INC	COM NEW	44891N208	148,000	3,330	SH		DFND	15	3,330	0	0
IAC INC	COM NEW	44891N208	26,000	583	SH		DFND	21	583	0	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	349,000	17,218	SH		DFND	3	17,218	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	453,000	10,100	SH		DFND	3	10,100	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	558,000	30,240	SH		DFND	3	30,240	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	11,000	882	SH		DFND	2	882	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	105,000	8,295	SH		DFND	3	8,295	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	13,000	1,000	SH		DFND	5	1,000	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	13,000	460	SH		DFND	8	460	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	119,000	4,095	SH		DFND	2	4,095	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	258,000	8,866	SH		DFND	3	8,866	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	919,000	29,687	SH		DFND	2	29,687	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,134,000	47,586	SH		DFND	3	47,586	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	18,000	750	SH		DFND	8	750	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	0	8	SH		DFND	15	8	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	890,000	18,562	SH		DFND	2	18,562	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,424,000	113,149	SH		DFND	3	113,149	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,000	111	SH		DFND	19	111	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	308,000	9,822	SH		DFND	3	9,822	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	594,000	24,563	SH		DFND	5	24,563	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	91,000	3,750	SH		DFND	8	3,750	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	130,000	2,025	SH		DFND		2,025	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,000	154	SH		DFND	15	154	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	115,000	1,791	SH		DFND	2	1,791	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,729,000	27,023	SH		DFND	3	24,910	0	2,113
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	101,000	1,586	SH		DFND	5	1,586	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	205,000	3,203	SH		DFND	8	3,203	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,000	109	SH		DFND	19	109	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	16,000	340	SH		DFND	15	340	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	147,000	3,198	SH		DFND	3	3,198	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	20,000	439	SH		DFND	5	341	98	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	39,000	845	SH		DFND	8	845	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	0	8	SH		DFND	15	8	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,904,000	116,429	SH		DFND	3	116,068	0	361
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	975,000	46,236	SH		DFND	2	46,236	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	61,000	2,873	SH		DFND	3	2,873	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	85,000	4,569	SH		DFND	3	4,569	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	26,000	600	SH		DFND	15	600	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,261,000	74,377	SH		DFND	2	74,377	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,000	81	SH		DFND	21	81	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	18,000	432	SH		DFND	19	432	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	238,000	5,575	SH		SOLE		5,575	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,099,000	260,000	SH	Call	SOLE		260,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,099,000	260,000	SH	Put	SOLE		260,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,060,000	18,150	SH		DFND	3	18,150	0	0
GAIN THERAPEUTICS INC	COM	36269B105	122,000	39,000	SH		DFND	3	39,000	0	0
GAIA INC NEW	CL A	36269P104	0	46	SH		DFND	2	46	0	0
GALAPAGOS NV	SPON ADR	36315X101	106,000	2,381	SH		DFND	3	556	0	1,825
GALAPAGOS NV	SPON ADR	36315X101	0	10	SH		DFND	5	10	0	0
GALAPAGOS NV	SPON ADR	36315X101	4,000	100	SH		DFND	7	0	100	0
GALERA THERAPEUTICS INC	COM	36338D108	11,000	7,700	SH		DFND	5	7,700	0	0
GALIANO GOLD INC	COM	36352H100	12,000	23,395	SH		DFND	5	23,395	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	769,000	4,080	SH		DFND	15	4,080	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,415,000	18,114	SH		DFND	2	18,114	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,252,000	75,590	SH		DFND	21	74,437	0	1,153
GALLAGHER ARTHUR J & CO	COM	363576109	13,616,000	72,220	SH		DFND	3	70,809	0	1,411
GALLAGHER ARTHUR J & CO	COM	363576109	9,663,000	51,250	SH		DFND	5	51,250	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,514,000	8,030	SH		DFND	7	0	8,030	0
GALLAGHER ARTHUR J & CO	COM	363576109	416,000	2,204	SH		DFND	8	1,952	252	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,000	37	SH		DFND	9	37	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	365,000	1,938	SH		DFND	33	1,938	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,402,000	124,122	SH		DFND	19	124,122	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,588,000	56,158	SH		SOLE		56,158	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	10,000	2,750	SH		DFND	21	2,750	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	931,000	256,485	SH		DFND	3	256,485	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	25,000	4,960	SH		DFND	15	4,960	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	41,000	8,000	SH		DFND	3	8,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	90,000	1,721	SH		DFND	15	1,721	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,922,000	36,903	SH		DFND	21	36,533	0	370
GAMING & LEISURE PPTYS INC	COM	36467J108	4,176,000	80,174	SH		DFND	3	78,876	0	1,298
GAMING & LEISURE PPTYS INC	COM	36467J108	2,104,000	40,396	SH		DFND	5	28,775	11,621	0
GAMING & LEISURE PPTYS INC	COM	36467J108	168,000	3,225	SH		DFND	8	3,225	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	121,000	2,325	SH		DFND	19	2,325	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	607,000	11,660	SH		SOLE		11,660	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	912,000	17,500	SH	Call	SOLE		17,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	64,000	3,489	SH		DFND	2	3,489	0	0
GAMESTOP CORP NEW	CL A	36467W109	43,000	2,344	SH		DFND	3	1,584	0	760
GAMESTOP CORP NEW	CL A	36467W109	47,000	2,557	SH		DFND	5	2,193	364	0
ISHARES TR	S&P 500 VAL ETF	464287408	129,784,000	894,633	SH		DFND	3	714,928	0	179,705
ISHARES TR	S&P 500 VAL ETF	464287408	8,867,000	61,120	SH		DFND	5	48,077	13,043	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,047,000	7,214	SH		DFND	7	0	7,214	0
ISHARES TR	S&P 500 VAL ETF	464287408	718,000	4,951	SH		DFND	8	3,936	1,015	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,489,000	30,945	SH		DFND	19	30,945	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,137,000	14,732	SH		DFND	29	14,732	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,207,000	8,323	SH		SOLE		8,323	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,939,000	19,480	SH		DFND	15	19,480	0	0
ISHARES TR	20 YR TR BD ETF	464287432	22,816,000	229,165	SH		DFND	2	229,165	0	0
ISHARES TR	20 YR TR BD ETF	464287432	780,000	7,835	SH		DFND	21	7,835	0	0
ISHARES TR	20 YR TR BD ETF	464287432	108,486,000	1,089,655	SH		DFND	3	1,056,831	0	32,824
ISHARES TR	20 YR TR BD ETF	464287432	28,184,000	283,090	SH		DFND	5	231,894	51,196	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	955,000	9,591	SH		DFND	8	9,591	0	0
ISHARES TR	20 YR TR BD ETF	464287432	171,000	1,720	SH		DFND	19	1,720	0	0
ISHARES TR	20 YR TR BD ETF	464287432	966,000	9,699	SH		DFND	29	9,699	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,359,000	23,698	SH		SOLE		23,698	0	0
ISHARES TR	20 YR TR BD ETF	464287432	35,941,000	361,000	SH	Call	SOLE		361,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	183,000	1,914	SH		DFND	15	1,914	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	80,000	831	SH		DFND	21	831	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	65,767,000	686,650	SH		DFND	3	665,382	0	21,268
ISHARES TR	7-10 YR TRSY BD	464287440	12,518,000	130,698	SH		DFND	5	118,742	11,956	0
ISHARES TR	7-10 YR TRSY BD	464287440	64,000	669	SH		DFND	7	0	669	0
ISHARES TR	7-10 YR TRSY BD	464287440	973,000	10,157	SH		DFND	8	7,532	2,625	0
ISHARES TR	7-10 YR TRSY BD	464287440	42,000	440	SH		DFND	9	440	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	80,000	840	SH		DFND	34	840	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	52,000	539	SH		DFND	19	539	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	45,000	470	SH		DFND	29	470	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	15,852,000	165,506	SH		SOLE		165,506	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,889,000	23,278	SH		DFND	15	23,278	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,724,000	33,561	SH		DFND	2	33,561	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	99,275,000	1,223,053	SH		DFND	21	1,219,991	0	3,062
ISHARES TR	1 3 YR TREAS BD	464287457	237,071,000	2,920,676	SH		DFND	3	2,846,001	0	74,675
ISHARES TR	1 3 YR TREAS BD	464287457	30,989,000	381,775	SH		DFND	5	358,660	23,115	0
ISHARES TR	1 3 YR TREAS BD	464287457	105,000	1,290	SH		DFND	7	0	1,290	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,045,000	111,435	SH		DFND	8	108,585	2,850	0
ISHARES TR	1 3 YR TREAS BD	464287457	41,000	500	SH		DFND	34	500	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,585,000	68,805	SH		DFND	19	68,805	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,585,000	44,161	SH		DFND	29	44,161	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,261,000	114,093	SH		OTR	31,3	0	0	114,093
IAC INC	COM NEW	44891N208	9,729,000	219,114	SH		DFND	3	214,857	0	4,257
IAC INC	COM NEW	44891N208	813,000	18,302	SH		DFND	5	1,802	16,500	0
IAC INC	COM NEW	44891N208	3,226,000	72,658	SH		DFND	19	72,658	0	0
IAC INC	COM NEW	44891N208	81,000	1,826	SH		SOLE		1,826	0	0
IDT CORP	CL B NEW	448947507	17,000	616	SH		DFND	2	616	0	0
IDT CORP	CL B NEW	448947507	4,000	155	SH		DFND	5	155	0	0
IDT CORP	CL B NEW	448947507	2,000	60	SH		DFND	8	60	0	0
IDT CORP	CL B NEW	448947507	50,000	1,766	SH		SOLE		1,766	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	12,000	5,286	SH		DFND	2	5,286	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	57	SH		DFND	5	57	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	36,000	15,478	SH		SOLE		15,478	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	31,000	1,223	SH		SOLE		1,223	0	0
IAA INC	COM	449253103	8,000	199	SH		DFND	15	199	0	0
IAA INC	COM	449253103	94,000	2,338	SH		DFND	2	2,338	0	0
IAA INC	COM	449253103	1,000	18	SH		DFND	21	18	0	0
IAA INC	COM	449253103	19,000	465	SH		DFND	3	465	0	0
IAA INC	COM	449253103	1,368,000	34,207	SH		DFND	5	126	34,081	0
IAA INC	COM	449253103	98,000	2,442	SH		SOLE		2,442	0	0
IAA INC	COM	449253103	2,848,000	71,200	SH	Call	SOLE		71,200	0	0
ICF INTL INC	COM	44925C103	113,000	1,142	SH		DFND	2	1,142	0	0
ICF INTL INC	COM	44925C103	5,000	50	SH		DFND	21	50	0	0
ICF INTL INC	COM	44925C103	84,000	849	SH		DFND	3	849	0	0
ICF INTL INC	COM	44925C103	28,706,000	289,810	SH		DFND	4	0	48,912	240,898
ICF INTL INC	COM	44925C103	19,000	195	SH		DFND	5	0	195	0
ICF INTL INC	COM	44925C103	2,998,000	30,270	SH		DFND	32,4	0	30,270	0
ICF INTL INC	COM	44925C103	21,000	216	SH		OTR	19	0	0	216
ICF INTL INC	COM	44925C103	207,000	2,089	SH		SOLE		2,089	0	0
ICU MED INC	COM	44930G107	12,000	79	SH		DFND	15	79	0	0
ICU MED INC	COM	44930G107	57,000	360	SH		DFND	2	360	0	0
ICU MED INC	COM	44930G107	5,000	29	SH		DFND	21	29	0	0
ICU MED INC	COM	44930G107	102,000	648	SH		DFND	3	648	0	0
ICU MED INC	COM	44930G107	12,000	77	SH		DFND	5	5	72	0
ICU MED INC	COM	44930G107	33,000	209	SH		DFND	19	209	0	0
ICU MED INC	COM	44930G107	65,000	413	SH		SOLE		413	0	0
IES HLDGS INC	COM	44951W106	15,000	435	SH		DFND	2	435	0	0
IES HLDGS INC	COM	44951W106	11,000	300	SH		DFND	3	300	0	0
IES HLDGS INC	COM	44951W106	35,000	985	SH		SOLE		985	0	0
HYZON MOTORS INC	COM CL A	44951Y102	7,000	4,238	SH		DFND	2	4,238	0	0
HYZON MOTORS INC	COM CL A	44951Y102	15,000	9,897	SH		SOLE		9,897	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	23,000	1,948	SH		DFND	2	1,948	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	9,602,000	218,971	SH		DFND	3	193,755	0	25,216
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	815,000	18,347	SH		DFND	2	18,347	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	17,000	394	SH		DFND	3	394	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	984,000	10,412	SH		DFND	2	10,412	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	445,000	4,707	SH		DFND	21	4,707	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,711,000	18,102	SH		DFND	3	18,102	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,000	126	SH		DFND	5	0	126	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	758,000	17,706	SH		DFND	2	17,706	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	85,000	1,843	SH		DFND	2	1,843	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	150,000	3,239	SH		DFND	21	3,239	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,258,000	48,888	SH		DFND	3	48,277	0	611
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,121,000	53,228	SH		DFND	2	53,228	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	133,000	3,326	SH		DFND	3	3,326	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,000	277	SH		DFND	15	277	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,246,000	33,418	SH		DFND	2	33,418	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,789,000	47,960	SH		DFND	3	47,339	0	621
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	29,000	765	SH		DFND	5	765	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	209,000	8,416	SH		DFND	2	8,416	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	850,000	34,272	SH		DFND	3	34,272	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	12,000	500	SH		DFND	8	500	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	22,000	478	SH		DFND	15	478	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	106,000	2,329	SH		DFND	2	2,329	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	8	SH		DFND	21	8	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	358,000	7,858	SH		DFND	3	5,764	0	2,094
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	56,000	1,814	SH		DFND	2	1,814	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	372,000	11,974	SH		DFND	3	11,806	0	168
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	689,000	15,782	SH		DFND	2	15,782	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	284,000	6,507	SH		DFND	3	6,507	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	1,000	15	SH		DFND	3	15	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	132,000	2,800	SH		DFND	4	0	2,800	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	39,000	870	SH		DFND	3	317	0	553
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	110,000	2,449	SH		DFND	8	2,449	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	108,000	2,243	SH		DFND	3	2,243	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	665,000	14,761	SH		DFND	3	12,100	0	2,661
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	74,000	1,645	SH		DFND	5	1,645	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	352,000	7,808	SH		DFND	8	7,808	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	137,000	2,766	SH		DFND	3	2,766	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	429,000	6,323	SH		DFND	15	6,323	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	102,000	1,258	SH		SOLE		1,258	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,107,000	32,104	SH		DFND		32,104	0	0
ISHARES TR	MSCI EAFE ETF	464287465	221,076,000	3,368,002	SH		DFND	1	3,368,002	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,800,000	103,599	SH		DFND	15	103,599	0	0
ISHARES TR	MSCI EAFE ETF	464287465	73,371,000	1,117,785	SH		DFND	2	1,117,785	0	0
ISHARES TR	MSCI EAFE ETF	464287465	763,000	11,629	SH		DFND	21	11,629	0	0
ISHARES TR	MSCI EAFE ETF	464287465	161,780,000	2,464,650	SH		DFND	3	2,377,514	0	87,136
ISHARES TR	MSCI EAFE ETF	464287465	96,332,000	1,467,587	SH		DFND	5	1,191,868	275,719	0
ISHARES TR	MSCI EAFE ETF	464287465	7,562,000	115,200	SH	Put	DFND	5	115,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,447,000	52,520	SH		DFND	7	0	52,520	0
ISHARES TR	MSCI EAFE ETF	464287465	10,843,000	165,191	SH		DFND	8	65,849	99,342	0
ISHARES TR	MSCI EAFE ETF	464287465	33,000	500	SH	Put	DFND	8	500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,681,000	330,303	SH		DFND	9	330,303	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,000	283	SH		DFND	34	283	0	0
ISHARES TR	MSCI EAFE ETF	464287465	374,000	5,695	SH		DFND	19	5,695	0	0
ISHARES TR	MSCI EAFE ETF	464287465	463,000	7,060	SH		OTR	31,3	0	0	7,060
ISHARES TR	MSCI EAFE ETF	464287465	30,633,000	466,684	SH		SOLE		466,684	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,600,000	252,900	SH	Call	SOLE		252,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,105,000	352,000	SH	Put	SOLE		352,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,733,000	82,900	SH		DFND	1	82,900	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,112,000	10,552	SH		DFND	15	10,552	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,028,000	85,701	SH		DFND	2	85,701	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	113,815,000	1,080,455	SH		DFND	21	1,068,816	0	11,639
ISHARES TR	RUS MDCP VAL ETF	464287473	37,135,000	352,529	SH		DFND	3	345,808	0	6,721
ISHARES TR	RUS MDCP VAL ETF	464287473	370,000	3,509	SH		DFND	5	458	3,051	0
ISHARES TR	RUS MDCP VAL ETF	464287473	119,000	1,125	SH		DFND	7	0	1,125	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,000	20	SH		DFND	8	20	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,853,000	84,038	SH		DFND	19	84,038	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	76,000	724	SH		OTR	19	724	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,985,000	23,749	SH		DFND	15	23,749	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	279,000	3,336	SH		DFND	2	3,336	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,179,000	61,955	SH		DFND	21	52,458	0	9,497
ISHARES TR	RUS MD CP GR ETF	464287481	59,586,000	712,755	SH		DFND	3	675,694	0	37,061
ISHARES TR	RUS MD CP GR ETF	464287481	1,334,000	15,959	SH		DFND	5	1,672	14,287	0
ISHARES TR	RUS MD CP GR ETF	464287481	195,000	2,331	SH		DFND	8	2,331	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	605,000	7,236	SH		DFND	19	7,236	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,696,000	54,795	SH		DFND	15	54,795	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,336,000	19,814	SH		DFND	2	19,814	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,030,000	15,274	SH		DFND	21	15,274	0	0
ISHARES TR	RUS MID CAP ETF	464287499	128,257,000	1,901,505	SH		DFND	3	1,841,113	0	60,392
GAMESTOP CORP NEW	CL A	36467W109	0	8	SH		DFND	33	8	0	0
GAMESTOP CORP NEW	CL A	36467W109	104,000	5,636	SH		SOLE		5,636	0	0
GANNETT CO INC	COM	36472T109	20,000	10,008	SH		DFND	2	10,008	0	0
GANNETT CO INC	COM	36472T109	0	77	SH		DFND	5	77	0	0
GANNETT CO INC	COM	36472T109	0	108	SH		DFND	33	108	0	0
GANNETT CO INC	COM	36472T109	32,000	15,922	SH		SOLE		15,922	0	0
GAP INC	COM	364760108	1,000	126	SH		DFND	15	126	0	0
GAP INC	COM	364760108	15,000	1,298	SH		DFND	21	1,298	0	0
GAP INC	COM	364760108	449,000	39,791	SH		DFND	3	36,781	0	3,010
GAP INC	COM	364760108	65,000	5,749	SH		DFND	5	5,699	50	0
GAP INC	COM	364760108	3,000	300	SH		DFND	7	0	300	0
GAP INC	COM	364760108	65,000	5,770	SH		DFND	19	5,770	0	0
GAP INC	COM	364760108	4,913,000	435,544	SH		SOLE		435,544	0	0
GAP INC	COM	364760108	4,343,000	385,000	SH	Put	SOLE		385,000	0	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	15	2	0	0
GARRETT MOTION INC	COM	366505105	0	30	SH		DFND	21	30	0	0
GARRETT MOTION INC	COM	366505105	6,000	738	SH		DFND	3	703	0	35
GARRETT MOTION INC	COM	366505105	13,000	1,685	SH		DFND	5	1,675	10	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	7	0	2	0
GARRETT MOTION INC	COM	366505105	0	6	SH		DFND	8	6	0	0
GARRETT MOTION INC	COM	366505105	1,000	125	SH		DFND	33	125	0	0
GARRETT MOTION INC	COM	366505105	0	6	SH		DFND	19	6	0	0
GARTNER INC	COM	366651107	11,372,000	33,832	SH		DFND	1	33,832	0	0
GARTNER INC	COM	366651107	149,000	444	SH		DFND	15	444	0	0
GARTNER INC	COM	366651107	2,204,000	6,558	SH		DFND	2	6,558	0	0
GARTNER INC	COM	366651107	68,000	202	SH		DFND	21	202	0	0
GARTNER INC	COM	366651107	50,127,000	149,125	SH		DFND	3	146,421	0	2,704
GARTNER INC	COM	366651107	8,538,000	25,400	SH		DFND	5	4,667	20,733	0
GARTNER INC	COM	366651107	41,000	121	SH		DFND	8	121	0	0
GARTNER INC	COM	366651107	6,000	19	SH		DFND	19	19	0	0
GARTNER INC	COM	366651107	9,884,000	29,404	SH		SOLE		29,404	0	0
GATOS SILVER INC	COM	368036109	4,000	901	SH		DFND	2	901	0	0
GATOS SILVER INC	COM	368036109	4,000	1,000	SH		DFND	3	1,000	0	0
GCM GROSVENOR INC	COM CL A	36831E108	24,000	3,183	SH		DFND	2	3,183	0	0
GCM GROSVENOR INC	COM CL A	36831E108	0	25	SH		DFND	21	25	0	0
GCM GROSVENOR INC	COM CL A	36831E108	45,000	5,889	SH		DFND	3	5,889	0	0
GCM GROSVENOR INC	COM CL A	36831E108	79,000	10,400	SH		DFND	4	0	10,400	0
GCM GROSVENOR INC	COM CL A	36831E108	35,000	4,547	SH		SOLE		4,547	0	0
GELESIS HLDGS INC	COM	36850R204	1,000	1,860	SH		DFND	2	1,860	0	0
GELESIS HLDGS INC	COM	36850R204	1,000	4,700	SH		DFND	33	4,700	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	5	SH		DFND	21	5	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	24	SH		DFND	3	0	0	24
CRESCENT ENERGY COMPANY	CL A COM	44952J104	53,000	4,428	SH		SOLE		4,428	0	0
I-80 GOLD CORP	COM	44955L106	18,000	6,400	SH		DFND	14	6,400	0	0
I-80 GOLD CORP	COM	44955L106	427,000	151,552	SH		DFND	5	151,552	0	0
IGM BIOSCIENCES INC	COM	449585108	71,000	4,200	SH		DFND	3	4,200	0	0
IGM BIOSCIENCES INC	COM	449585108	20,000	1,195	SH		SOLE		1,195	0	0
IM CANNABIS CORP	COM	44969Q307	1,000	549	SH		DFND	2	549	0	0
IM CANNABIS CORP	COM	44969Q307	0	228	SH		DFND	5	228	0	0
IMV INC	COM NEW	44974L301	18,000	7,508	SH		DFND	5	7,508	0	0
IMV INC	COM NEW	44974L301	39,000	15,955	SH		DFND	7	0	15,955	0
I MAB	SPONSORED ADS	44975P103	7,000	1,647	SH		DFND	3	1,647	0	0
IPG PHOTONICS CORP	COM	44980X109	1,000	7	SH		DFND	15	7	0	0
IPG PHOTONICS CORP	COM	44980X109	9,000	100	SH		DFND	21	100	0	0
IPG PHOTONICS CORP	COM	44980X109	610,000	6,445	SH		DFND	3	6,405	0	40
IPG PHOTONICS CORP	COM	44980X109	352,000	3,721	SH		DFND	5	0	3,721	0
IPG PHOTONICS CORP	COM	44980X109	66,000	693	SH		SOLE		693	0	0
INVO BIOSCIENCE INC	COM	44984F302	5,000	10,773	SH		DFND	21	10,773	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	20,000	218	SH		DFND	15	218	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	79,000	848	SH		DFND	2	848	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,000	112	SH		DFND	21	112	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,857,000	30,498	SH		DFND	3	30,339	0	159
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,000	32	SH		DFND	5	32	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	320,000	3,413	SH		SOLE		3,413	0	0
ISTAR INC	COM	45031U101	7,000	933	SH		DFND	2	933	0	0
ISTAR INC	COM	45031U101	1,000	84	SH		DFND	21	84	0	0
ISTAR INC	COM	45031U101	96,000	12,600	SH		DFND	3	12,600	0	0
ISTAR INC	COM	45031U101	6,000	849	SH		DFND	5	849	0	0
ISTAR INC	COM	45031U101	60,000	7,884	SH		SOLE		7,884	0	0
ITT INC	COM	45073V108	5,304,000	65,400	SH		DFND	1	65,400	0	0
ITT INC	COM	45073V108	34,000	422	SH		DFND	15	422	0	0
ITT INC	COM	45073V108	94,000	1,162	SH		DFND	2	1,162	0	0
ITT INC	COM	45073V108	15,000	191	SH		DFND	21	191	0	0
ITT INC	COM	45073V108	1,865,000	22,991	SH		DFND	3	22,535	0	456
ITT INC	COM	45073V108	15,000	184	SH		DFND	5	0	184	0
ITT INC	COM	45073V108	6,000	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108	143,000	1,758	SH		SOLE		1,758	0	0
IAMGOLD CORP	COM	450913108	14,000	5,350	SH		DFND	1	5,350	0	0
IAMGOLD CORP	COM	450913108	128,000	49,745	SH		DFND	2	49,745	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,124,000	46,043	SH		DFND	2	46,043	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	138,000	2,032	SH		DFND	21	2,032	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,507,000	493,833	SH		DFND	3	485,017	0	8,816
FIDELITY NATL INFORMATION SV	COM	31620M106	7,484,000	110,305	SH		DFND	5	35,243	75,062	0
FIDELITY NATL INFORMATION SV	COM	31620M106	278,000	4,100	SH		DFND	7	0	4,100	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,000	548	SH		DFND	8	323	225	0
FIDELITY NATL INFORMATION SV	COM	31620M106	229,000	3,375	SH		DFND	33	3,375	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,000	585	SH		DFND	19	585	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,063,000	177,786	SH		SOLE		177,786	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,581,000	228,110	SH		DFND	1	228,110	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,000	411	SH		DFND	15	411	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	246,000	6,529	SH		DFND	21	6,529	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,891,000	209,760	SH		DFND	3	208,499	0	1,261
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,000	337	SH		DFND	5	337	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38,000	1,000	SH		DFND	8	1,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,000	349	SH		DFND	19	349	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	423,000	11,253	SH		SOLE		11,253	0	0
FIDUS INVT CORP	COM	316500107	185,000	9,707	SH		DFND	3	9,266	0	441
FIDUS INVT CORP	COM	316500107	0	8	SH		DFND	5	8	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,000	96	SH		DFND	2	96	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	221,000	30,000	SH		DFND	5	30,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,350,000	41,145	SH		DFND	1	41,145	0	0
FIFTH THIRD BANCORP	COM	316773100	103,000	3,143	SH		DFND	15	3,143	0	0
FIFTH THIRD BANCORP	COM	316773100	1,801,000	54,894	SH		DFND	2	54,894	0	0
FIFTH THIRD BANCORP	COM	316773100	155,056,000	4,725,867	SH		DFND	21	4,648,871	0	76,996
FIFTH THIRD BANCORP	COM	316773100	19,483,000	593,799	SH		DFND	3	560,339	0	33,460
FIFTH THIRD BANCORP	COM	316773100	1,995,000	60,793	SH		DFND	5	60,793	0	0
FIFTH THIRD BANCORP	COM	316773100	127,000	3,862	SH		DFND	8	3,862	0	0
FIFTH THIRD BANCORP	COM	316773100	30,459,000	928,349	SH		DFND	19	928,089	0	260
FIFTH THIRD BANCORP	COM	316773100	192,000	5,848	SH		OTR	19	5,848	0	0
FIFTH THIRD BANCORP	COM	316773100	21,996,000	670,415	SH		SOLE		670,415	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	2,000	1,545	SH		DFND	2	1,545	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	6,000	4,337	SH		SOLE		4,337	0	0
FINANCIAL INSTNS INC	COM	317585404	1,000	35	SH		DFND	2	35	0	0
FINANCIAL INSTNS INC	COM	317585404	195,000	8,000	SH		DFND	4	0	8,000	0
FINANCIAL INSTNS INC	COM	317585404	41,000	1,671	SH		SOLE		1,671	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,000	692	SH		DFND	3	692	0	0
FINWARD BANCORP	COM	31812F109	101,000	2,800	SH		DFND	4	0	2,800	0
ISHARES TR	RUS MID CAP ETF	464287499	4,286,000	63,540	SH		DFND	5	8,634	54,906	0
ISHARES TR	RUS MID CAP ETF	464287499	540,000	8,007	SH		DFND	7	0	8,007	0
ISHARES TR	RUS MID CAP ETF	464287499	201,000	2,981	SH		DFND	8	1,921	1,060	0
ISHARES TR	RUS MID CAP ETF	464287499	634,000	9,401	SH		DFND	19	9,401	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,000	55	SH		DFND		55	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,808,000	40,547	SH		DFND	15	40,547	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	84,383,000	348,850	SH		DFND	2	348,850	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,674,000	77,200	SH		DFND	21	75,383	0	1,817
ISHARES TR	CORE S&P MCP ETF	464287507	785,509,000	3,247,383	SH		DFND	3	3,073,534	0	173,849
ISHARES TR	CORE S&P MCP ETF	464287507	54,836,000	226,697	SH		DFND	5	205,465	21,232	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,882,000	7,780	SH		DFND	7	0	7,780	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,953,000	28,744	SH		DFND	8	23,576	5,168	0
ISHARES TR	CORE S&P MCP ETF	464287507	155,000	639	SH		DFND	34	639	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,690,000	31,791	SH		DFND	19	31,791	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	137,000	565	SH		OTR	19	565	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,888,000	32,608	SH		DFND	29	32,608	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	377,000	1,557	SH		OTR	31,3	0	0	1,557
ISHARES TR	CORE S&P MCP ETF	464287507	166,000	688	SH		SOLE		688	0	0
ISHARES TR	EXPANDED TECH	464287515	4,631,000	18,100	SH		DFND	1	18,100	0	0
ISHARES TR	EXPANDED TECH	464287515	147,000	575	SH		DFND	15	575	0	0
ISHARES TR	EXPANDED TECH	464287515	3,659,000	14,302	SH		DFND	2	14,302	0	0
ISHARES TR	EXPANDED TECH	464287515	159,000	620	SH		DFND	21	120	0	500
ISHARES TR	EXPANDED TECH	464287515	12,087,000	47,241	SH		DFND	3	42,282	0	4,959
ISHARES TR	EXPANDED TECH	464287515	2,627,000	10,268	SH		DFND	5	9,822	446	0
ISHARES TR	EXPANDED TECH	464287515	13,000	52	SH		DFND	8	52	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	55,000	159	SH		DFND	15	159	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11,989,000	34,454	SH		DFND	2	34,454	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	392,000	1,127	SH		DFND	21	607	0	520
ISHARES TR	ISHARES SEMICDTR	464287523	8,751,000	25,149	SH		DFND	3	22,328	0	2,821
ISHARES TR	ISHARES SEMICDTR	464287523	30,919,000	88,852	SH		DFND	5	80,440	8,412	0
ISHARES TR	ISHARES SEMICDTR	464287523	17,000	50	SH		DFND	7	0	50	0
ISHARES TR	ISHARES SEMICDTR	464287523	843,000	2,422	SH		DFND	8	2,422	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	209,000	600	SH	Put	SOLE		600	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	327,000	4,725	SH		DFND	2	4,725	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	858,000	12,417	SH		DFND	3	12,053	0	364
ISHARES TR	NA TEC MULTM ETF	464287531	10,000	142	SH		DFND	5	0	142	0
ISHARES TR	EXPND TEC SC ETF	464287549	49,000	175	SH		DFND	15	175	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,000	17	SH		DFND	21	17	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	32,571,000	116,324	SH		DFND	3	113,114	0	3,210
ISHARES TR	EXPND TEC SC ETF	464287549	5,392,000	19,257	SH		DFND	5	19,130	127	0
GELESIS HLDGS INC	COM	36850R204	1,000	1,975	SH		SOLE		1,975	0	0
GENCOR INDS INC	COM	368678108	3,000	272	SH		DFND	21	272	0	0
GENERAC HLDGS INC	COM	368736104	186,000	1,850	SH		DFND		1,850	0	0
GENERAC HLDGS INC	COM	368736104	55,000	544	SH		DFND	15	544	0	0
GENERAC HLDGS INC	COM	368736104	532,000	5,287	SH		DFND	2	5,287	0	0
GENERAC HLDGS INC	COM	368736104	13,000	128	SH		DFND	21	128	0	0
GENERAC HLDGS INC	COM	368736104	16,713,000	166,034	SH		DFND	3	158,432	0	7,602
GENERAC HLDGS INC	COM	368736104	12,571,000	124,882	SH		DFND	5	44,516	80,366	0
GENERAC HLDGS INC	COM	368736104	1,651,000	16,398	SH		DFND	7	0	16,398	0
GENERAC HLDGS INC	COM	368736104	68,000	676	SH		DFND	8	610	66	0
GENERAC HLDGS INC	COM	368736104	14,000	140	SH		DFND	33	140	0	0
GENERAC HLDGS INC	COM	368736104	2,335,000	23,193	SH		SOLE		23,193	0	0
GENERAL AMERN INVS CO INC	COM	368802104	5,000	129	SH		DFND	15	129	0	0
GENERAL AMERN INVS CO INC	COM	368802104	0	13	SH		DFND	21	13	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,725,000	103,051	SH		DFND	3	103,051	0	0
GENERAL DYNAMICS CORP	COM	369550108	98,687,000	397,755	SH		DFND	1	397,755	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,059,000	16,360	SH		DFND	15	16,360	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,507,000	18,166	SH		DFND	2	18,166	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,336,000	9,416	SH		DFND	21	9,416	0	0
GENERAL DYNAMICS CORP	COM	369550108	582,112,000	2,346,186	SH		DFND	3	2,253,775	0	92,411
GENERAL DYNAMICS CORP	COM	369550108	25,000	100	SH	Put	DFND	3	100	0	0
GENERAL DYNAMICS CORP	COM	369550108	78,416,000	316,054	SH		DFND	5	242,941	73,113	0
GENERAL DYNAMICS CORP	COM	369550108	37,000	151	SH		DFND	7	0	151	0
GENERAL DYNAMICS CORP	COM	369550108	1,602,000	6,458	SH		DFND	8	6,458	0	0
GENERAL DYNAMICS CORP	COM	369550108	86,000	346	SH		DFND	33	346	0	0
GENERAL DYNAMICS CORP	COM	369550108	362,000	1,460	SH		DFND	19	1,460	0	0
GENERAL DYNAMICS CORP	COM	369550108	409,000	1,648	SH		DFND	29	1,648	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,984,000	64,422	SH		SOLE		64,422	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	36,213,000	432,187	SH		DFND	1	432,187	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	157,000	1,875	SH		DFND	14	1,875	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	406,000	4,844	SH		DFND	15	4,844	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,539,000	89,970	SH		DFND	2	89,970	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,538,000	18,356	SH		DFND	21	15,676	0	2,680
GENERAL ELECTRIC CO	COM NEW	369604301	50,442,000	602,010	SH		DFND	3	564,333	0	37,677
GENERAL ELECTRIC CO	COM NEW	369604301	25,078,000	299,298	SH		DFND	5	297,991	1,307	0
GENERAL ELECTRIC CO	COM NEW	369604301	726,000	8,670	SH		DFND	8	8,670	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	101,000	1,200	SH		DFND	34	1,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	564,000	6,737	SH		DFND	33	6,737	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,556,000	30,502	SH		DFND	19	30,502	0	0
IAMGOLD CORP	COM	450913108	160,000	62,005	SH		DFND	3	62,005	0	0
IAMGOLD CORP	COM	450913108	1,022,000	396,144	SH		DFND	5	385,545	10,599	0
IAMGOLD CORP	COM	450913108	2,000	925	SH		SOLE		925	0	0
IBIO INC	COM	451033609	0	90	SH		DFND	2	90	0	0
IBIO INC	COM	451033609	0	160	SH		DFND	5	0	160	0
ICICI BANK LIMITED	ADR	45104G104	95,000	4,348	SH		DFND	15	4,348	0	0
ICICI BANK LIMITED	ADR	45104G104	35,000	1,583	SH		DFND	21	1,583	0	0
ICICI BANK LIMITED	ADR	45104G104	7,871,000	359,584	SH		DFND	3	349,682	0	9,902
ICICI BANK LIMITED	ADR	45104G104	2,135,000	97,533	SH		DFND	5	72,976	24,557	0
ICICI BANK LIMITED	ADR	45104G104	881,000	40,264	SH		DFND	7	0	40,264	0
ICICI BANK LIMITED	ADR	45104G104	28,000	1,265	SH		DFND	8	559	706	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	15,000	300	SH		DFND	21	300	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,416,000	146,425	SH		DFND	3	145,439	0	986
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	109,000	2,144	SH		DFND	5	2,012	132	0
IDACORP INC	COM	451107106	23,587,000	218,701	SH		DFND	1	218,701	0	0
IDACORP INC	COM	451107106	57,000	526	SH		DFND	15	526	0	0
IDACORP INC	COM	451107106	163,000	1,514	SH		DFND	2	1,514	0	0
IDACORP INC	COM	451107106	214,000	1,986	SH		DFND	21	1,986	0	0
IDACORP INC	COM	451107106	2,785,000	25,820	SH		DFND	3	25,440	0	380
IDACORP INC	COM	451107106	1,692,000	15,690	SH		DFND	5	58	15,632	0
IDACORP INC	COM	451107106	115,000	1,062	SH		SOLE		1,062	0	0
ICOSAVAX INC	COM	45114M109	1,000	99	SH		DFND	2	99	0	0
ICOSAVAX INC	COM	45114M109	0	10	SH		DFND	21	10	0	0
ICOSAVAX INC	COM	45114M109	20,000	2,458	SH		SOLE		2,458	0	0
IDEAL PWR INC	COM NEW	451622203	2,000	200	SH		DFND	5	200	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	0	10	SH		DFND	21	10	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	396,000	21,811	SH		DFND	3	21,811	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	0	20	SH		DFND	5	20	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	91,000	4,996	SH		SOLE		4,996	0	0
IDEANOMICS INC	COM	45166V106	0	5	SH		DFND	21	5	0	0
IDEANOMICS INC	COM	45166V106	3,000	15,976	SH		DFND	19	15,976	0	0
IDEX CORP	COM	45167R104	55,000	241	SH		DFND	15	241	0	0
IDEX CORP	COM	45167R104	1,224,000	5,362	SH		DFND	2	5,362	0	0
IDEX CORP	COM	45167R104	62,000	270	SH		DFND	21	270	0	0
IDEX CORP	COM	45167R104	12,354,000	54,106	SH		DFND	3	52,994	0	1,112
IDEX CORP	COM	45167R104	21,610,000	94,643	SH		DFND	5	5,427	89,216	0
IDEX CORP	COM	45167R104	4,282,000	18,755	SH		DFND	7	0	18,755	0
IDEX CORP	COM	45167R104	32,000	142	SH		DFND	8	19	123	0
IDEX CORP	COM	45167R104	27,000	120	SH		DFND	33	120	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	21,000	1,616	SH		DFND	2	1,616	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	189,000	14,555	SH		SOLE		14,555	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,280,000	81,764	SH		DFND	1	81,764	0	0
FIRST AMERN FINL CORP	COM	31847R102	26,000	503	SH		DFND	15	503	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,000	23	SH		DFND	21	23	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,689,000	127,794	SH		DFND	3	126,812	0	982
FIRST AMERN FINL CORP	COM	31847R102	25,000	475	SH		DFND	5	475	0	0
FIRST AMERN FINL CORP	COM	31847R102	51,000	970	SH		DFND	19	970	0	0
FIRST AMERN FINL CORP	COM	31847R102	112,000	2,135	SH		SOLE		2,135	0	0
FIRST BANCORP INC ME	COM	31866P102	9,000	290	SH		DFND	2	290	0	0
FIRST BANCORP INC ME	COM	31866P102	72,000	2,400	SH		DFND	21	2,400	0	0
FIRST BANCORP INC ME	COM	31866P102	737,000	24,620	SH		DFND	3	13,120	0	11,500
FIRST BANCORP INC ME	COM	31866P102	201,000	6,700	SH		DFND	4	0	6,700	0
FIRST BANCORP INC ME	COM	31866P102	32,000	1,077	SH		SOLE		1,077	0	0
FIRST BANCORP P R	COM NEW	318672706	80,000	6,273	SH		DFND	2	6,273	0	0
FIRST BANCORP P R	COM NEW	318672706	1,000	80	SH		DFND	21	80	0	0
FIRST BANCORP P R	COM NEW	318672706	65,000	5,137	SH		DFND	3	5,137	0	0
FIRST BANCORP P R	COM NEW	318672706	12,000	954	SH		DFND	5	105	849	0
FIRST BANCORP P R	COM NEW	318672706	271,000	21,282	SH		SOLE		21,282	0	0
FIRST BANCORP N C	COM	318910106	16,000	367	SH		DFND	15	367	0	0
FIRST BANCORP N C	COM	318910106	107,000	2,491	SH		DFND	2	2,491	0	0
FIRST BANCORP N C	COM	318910106	374,000	8,740	SH		DFND	21	8,740	0	0
FIRST BANCORP N C	COM	318910106	327,000	7,643	SH		DFND	3	7,612	0	31
FIRST BANCORP N C	COM	318910106	1,061,000	24,770	SH		DFND	4	0	24,770	0
FIRST BANCORP N C	COM	318910106	2,000	48	SH		DFND	5	48	0	0
FIRST BANCORP N C	COM	318910106	171,000	3,993	SH		SOLE		3,993	0	0
FIRST BANCSHARES INC MS	COM	318916103	27,000	837	SH		DFND	2	837	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,000	20	SH		DFND	21	20	0	0
FIRST BANCSHARES INC MS	COM	318916103	76,000	2,373	SH		SOLE		2,373	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	12,000	844	SH		DFND	2	844	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	3,000	250	SH		DFND	3	250	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	143,000	10,400	SH		DFND	4	0	10,400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	24,000	1,714	SH		SOLE		1,714	0	0
FIRST BUSEY CORP	COM NEW	319383204	23,000	918	SH		DFND	2	918	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,000	30	SH		DFND	21	30	0	0
FIRST BUSEY CORP	COM NEW	319383204	29,000	1,176	SH		DFND	3	1,176	0	0
FIRST BUSEY CORP	COM NEW	319383204	5,000	184	SH		DFND	5	184	0	0
FIRST BUSEY CORP	COM NEW	319383204	144,000	5,842	SH		SOLE		5,842	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	94,000	335	SH		DFND	8	335	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	18,195,000	64,981	SH		DFND	34	64,981	0	0
ISHARES TR	ISHARES BIOTECH	464287556	132,041,000	1,005,720	SH		DFND	1	1,005,720	0	0
ISHARES TR	ISHARES BIOTECH	464287556	296,000	2,251	SH		DFND	15	2,251	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,245,000	24,713	SH		DFND	2	24,713	0	0
ISHARES TR	ISHARES BIOTECH	464287556	299,000	2,274	SH		DFND	21	2,274	0	0
ISHARES TR	ISHARES BIOTECH	464287556	75,590,000	575,747	SH		DFND	3	549,211	0	26,536
ISHARES TR	ISHARES BIOTECH	464287556	1,423,000	10,840	SH		DFND	4	0	10,840	0
ISHARES TR	ISHARES BIOTECH	464287556	26,546,000	202,195	SH		DFND	5	195,686	6,509	0
ISHARES TR	ISHARES BIOTECH	464287556	823,000	6,270	SH		DFND	8	6,270	0	0
ISHARES TR	ISHARES BIOTECH	464287556	12,000	92	SH		DFND	34	92	0	0
ISHARES TR	ISHARES BIOTECH	464287556	28,000	213	SH		DFND	19	213	0	0
ISHARES TR	COHEN STEER REIT	464287564	420,000	7,652	SH		DFND	15	7,652	0	0
ISHARES TR	COHEN STEER REIT	464287564	81,000	1,479	SH		DFND	21	1,479	0	0
ISHARES TR	COHEN STEER REIT	464287564	13,887,000	253,224	SH		DFND	3	136,465	0	116,759
ISHARES TR	COHEN STEER REIT	464287564	37,000	682	SH		DFND	5	200	482	0
ISHARES TR	COHEN STEER REIT	464287564	64,000	1,176	SH		OTR	31,3	0	0	1,176
ISHARES TR	GLOBAL 100 ETF	464287572	3,000	40	SH		DFND	15	40	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	22,000	337	SH		DFND	21	337	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,687,000	135,629	SH		DFND	3	135,289	0	340
ISHARES TR	GLOBAL 100 ETF	464287572	5,353,000	83,577	SH		DFND	5	68,476	15,101	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,230,000	19,210	SH		DFND	7	0	19,210	0
ISHARES TR	GLOBAL 100 ETF	464287572	586,000	9,144	SH		DFND	8	9,144	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	85,000	1,320	SH		DFND	9	1,320	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	185,000	2,884	SH		DFND	19	2,884	0	0
ISHARES TR	US CONSUM DISCRE	464287580	33,000	572	SH		DFND	15	572	0	0
ISHARES TR	US CONSUM DISCRE	464287580	112,000	1,975	SH		DFND	2	1,975	0	0
ISHARES TR	US CONSUM DISCRE	464287580	19,000	332	SH		DFND	21	332	0	0
ISHARES TR	US CONSUM DISCRE	464287580	6,217,000	109,151	SH		DFND	3	106,543	0	2,608
ISHARES TR	US CONSUM DISCRE	464287580	9,595,000	168,446	SH		DFND	5	168,446	0	0
ISHARES TR	US CONSUM DISCRE	464287580	63,000	1,100	SH		DFND	7	0	1,100	0
ISHARES TR	US CONSUM DISCRE	464287580	276,000	4,841	SH		DFND	8	4,841	0	0
ISHARES TR	US CONSUM DISCRE	464287580	194,000	3,400	SH		DFND	34	3,400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,120,000	33,763	SH		DFND	15	33,763	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	491,000	3,236	SH		DFND	2	3,236	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,981,000	19,658	SH		DFND	21	10,796	0	8,862
ISHARES TR	RUS 1000 VAL ETF	464287598	266,536,000	1,757,575	SH		DFND	3	1,644,882	0	112,693
ISHARES TR	RUS 1000 VAL ETF	464287598	11,344,000	74,806	SH		DFND	5	29,903	44,903	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,310,000	8,639	SH		DFND	7	0	8,639	0
ISHARES TR	RUS 1000 VAL ETF	464287598	399,000	2,632	SH		DFND	8	2,263	369	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,296,000	63,200	SH		DFND	16	63,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	37,989,000	453,387	SH		SOLE		453,387	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	49,972,000	596,400	SH	Call	SOLE		596,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	84,362,000	1,006,824	SH	Put	SOLE		1,006,824	0	0
GENERAL MLS INC	COM	370334104	4,622,000	55,128	SH		DFND	1	55,128	0	0
GENERAL MLS INC	COM	370334104	858,000	10,235	SH		DFND	15	10,235	0	0
GENERAL MLS INC	COM	370334104	3,946,000	47,060	SH		DFND	2	47,060	0	0
GENERAL MLS INC	COM	370334104	146,646,000	1,748,904	SH		DFND	21	1,709,725	0	39,179
GENERAL MLS INC	COM	370334104	73,003,000	870,641	SH		DFND	3	760,425	0	110,216
GENERAL MLS INC	COM	370334104	12,818,000	152,869	SH		DFND	5	149,289	3,580	0
GENERAL MLS INC	COM	370334104	573,000	6,828	SH		DFND	8	6,828	0	0
GENERAL MLS INC	COM	370334104	416,000	4,960	SH		DFND	33	4,960	0	0
GENERAL MLS INC	COM	370334104	36,249,000	432,309	SH		DFND	19	432,204	0	105
GENERAL MLS INC	COM	370334104	222,000	2,652	SH		OTR	19	2,652	0	0
GENERAL MLS INC	COM	370334104	19,538,000	233,014	SH		SOLE		233,014	0	0
GENERAL MTRS CO	COM	37045V100	16,000	490	SH		DFND		490	0	0
GENERAL MTRS CO	COM	37045V100	5,203,000	154,672	SH		DFND	1	154,672	0	0
GENERAL MTRS CO	COM	37045V100	239,000	7,118	SH		DFND	15	7,118	0	0
GENERAL MTRS CO	COM	37045V100	3,735,000	111,031	SH		DFND	2	111,031	0	0
GENERAL MTRS CO	COM	37045V100	231,000	6,854	SH		DFND	21	6,854	0	0
GENERAL MTRS CO	COM	37045V100	36,789,000	1,093,617	SH		DFND	3	1,055,980	0	37,637
GENERAL MTRS CO	COM	37045V100	36,135,000	1,074,180	SH		DFND	5	938,422	135,758	0
GENERAL MTRS CO	COM	37045V100	454,000	13,497	SH		DFND	7	0	13,497	0
GENERAL MTRS CO	COM	37045V100	623,000	18,509	SH		DFND	8	17,164	1,345	0
GENERAL MTRS CO	COM	37045V100	19,000	554	SH		DFND	9	554	0	0
GENERAL MTRS CO	COM	37045V100	138,000	4,096	SH		DFND	33	4,096	0	0
GENERAL MTRS CO	COM	37045V100	98,000	2,923	SH		DFND	19	2,923	0	0
GENERAL MTRS CO	COM	37045V100	60,755,000	1,806,032	SH		SOLE		1,806,032	0	0
GENERAL MTRS CO	COM	37045V100	4,064,000	120,800	SH	Call	SOLE		120,800	0	0
GENERAL MTRS CO	COM	37045V100	30,108,000	895,000	SH	Put	SOLE		895,000	0	0
GENERATION BIO CO	COM	37148K100	4,000	1,057	SH		DFND	2	1,057	0	0
GENERATION BIO CO	COM	37148K100	0	25	SH		DFND	21	25	0	0
GENERATION BIO CO	COM	37148K100	1,000	362	SH		DFND	3	362	0	0
GENERATION BIO CO	COM	37148K100	24,000	6,001	SH		DFND	5	6,001	0	0
GENERATION BIO CO	COM	37148K100	21,000	5,430	SH		SOLE		5,430	0	0
GENESCO INC	COM	371532102	4,000	92	SH		DFND	2	92	0	0
GENESCO INC	COM	371532102	0	10	SH		DFND	21	10	0	0
GENESCO INC	COM	371532102	13,000	284	SH		DFND	3	284	0	0
GENESCO INC	COM	371532102	129,000	2,800	SH		DFND	4	0	2,800	0
IDEX CORP	COM	45167R104	18,896,000	82,759	SH		SOLE		82,759	0	0
IDEXX LABS INC	COM	45168D104	15,187,000	37,226	SH		DFND	1	37,226	0	0
IDEXX LABS INC	COM	45168D104	245,000	600	SH		DFND	15	600	0	0
IDEXX LABS INC	COM	45168D104	3,314,000	8,124	SH		DFND	2	8,124	0	0
IDEXX LABS INC	COM	45168D104	1,033,000	2,533	SH		DFND	21	2,533	0	0
IDEXX LABS INC	COM	45168D104	32,554,000	79,797	SH		DFND	3	75,930	0	3,867
IDEXX LABS INC	COM	45168D104	11,084,000	27,169	SH		DFND	5	348	26,821	0
IDEXX LABS INC	COM	45168D104	8,000	20	SH		DFND	8	20	0	0
IDEXX LABS INC	COM	45168D104	33,000	80	SH		DFND	34	80	0	0
IDEXX LABS INC	COM	45168D104	1,617,000	3,964	SH		DFND	33	3,964	0	0
IDEXX LABS INC	COM	45168D104	886,000	2,172	SH		DFND	19	2,172	0	0
IDEXX LABS INC	COM	45168D104	10,005,000	24,524	SH		SOLE		24,524	0	0
IDENTIV INC	COM NEW	45170X205	3,000	362	SH		DFND	2	362	0	0
IDENTIV INC	COM NEW	45170X205	1,000	130	SH		DFND	3	130	0	0
IDENTIV INC	COM NEW	45170X205	7,000	900	SH		DFND	5	900	0	0
IDENTIV INC	COM NEW	45170X205	18,000	2,441	SH		SOLE		2,441	0	0
IHEARTMEDIA INC	COM CL A	45174J509	49,000	8,062	SH		DFND	2	8,062	0	0
IHEARTMEDIA INC	COM CL A	45174J509	18,000	3,014	SH		DFND	21	3,014	0	0
IHEARTMEDIA INC	COM CL A	45174J509	199,000	32,395	SH		DFND	3	31,560	0	835
IHEARTMEDIA INC	COM CL A	45174J509	1,000	187	SH		DFND	5	187	0	0
IHEARTMEDIA INC	COM CL A	45174J509	84,000	13,625	SH		SOLE		13,625	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,161,000	136,909	SH		DFND	1	136,909	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,436,000	6,519	SH		DFND	15	6,519	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,120,000	23,240	SH		DFND	2	23,240	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,687,000	7,656	SH		DFND	21	7,314	0	342
ILLINOIS TOOL WKS INC	COM	452308109	67,791,000	307,720	SH		DFND	3	282,691	0	25,029
ILLINOIS TOOL WKS INC	COM	452308109	4,367,000	19,823	SH		DFND	5	8,927	10,896	0
ILLINOIS TOOL WKS INC	COM	452308109	100,000	452	SH		DFND	8	452	0	0
ILLINOIS TOOL WKS INC	COM	452308109	534,000	2,422	SH		DFND	34	2,422	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,294,000	5,875	SH		DFND	33	5,875	0	0
ILLINOIS TOOL WKS INC	COM	452308109	319,000	1,446	SH		DFND	19	1,446	0	0
ILLINOIS TOOL WKS INC	COM	452308109	375,000	1,700	SH		OTR	19	0	0	1,700
ILLINOIS TOOL WKS INC	COM	452308109	22,520,000	102,226	SH		SOLE		102,226	0	0
ILLUMINA INC	COM	452327109	255,000	1,259	SH		DFND	15	1,259	0	0
ILLUMINA INC	COM	452327109	3,218,000	15,915	SH		DFND	2	15,915	0	0
ILLUMINA INC	COM	452327109	1,315,000	6,504	SH		DFND	21	6,464	0	40
ILLUMINA INC	COM	452327109	60,145,000	297,451	SH		DFND	3	290,013	0	7,438
ILLUMINA INC	COM	452327109	243,000	1,200	SH	Put	DFND	3	1,200	0	0
ILLUMINA INC	COM	452327109	16,689,000	82,538	SH		DFND	5	6,823	75,715	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	5,000	145	SH		DFND	2	145	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	2,000	50	SH		DFND	21	50	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	181,000	4,939	SH		DFND	3	4,939	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	281,000	7,700	SH		DFND	4	0	7,700	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	32,000	886	SH		SOLE		886	0	0
FIRST CAP INC	COM	31942S104	7,000	262	SH		DFND	3	262	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	451,000	595	SH		DFND	1	595	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	34,000	45	SH		DFND	15	45	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27,000	35	SH		DFND	21	35	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,540,000	3,349	SH		DFND	3	3,296	0	53
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	390,000	514	SH		SOLE		514	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	43,000	3,080	SH		DFND	2	3,080	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,060,000	147,482	SH		DFND	3	145,235	0	2,247
FIRST COMWLTH FINL CORP PA	COM	319829107	854,000	61,161	SH		DFND	5	61,161	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	148,000	10,566	SH		SOLE		10,566	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	11,000	317	SH		DFND	2	317	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	3,000	88	SH		DFND	21	88	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	28,000	836	SH		DFND	3	836	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	227,000	6,700	SH		DFND	4	0	6,700	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	60,000	1,782	SH		SOLE		1,782	0	0
FIRST FINL BANCORP OH	COM	320209109	3,000	129	SH		DFND	15	129	0	0
FIRST FINL BANCORP OH	COM	320209109	34,000	1,385	SH		DFND	2	1,385	0	0
FIRST FINL BANCORP OH	COM	320209109	1,000	50	SH		DFND	21	50	0	0
FIRST FINL BANCORP OH	COM	320209109	1,710,000	70,564	SH		DFND	3	70,065	0	499
FIRST FINL BANCORP OH	COM	320209109	2,000	81	SH		DFND	5	81	0	0
FIRST FINL BANCORP OH	COM	320209109	256,000	10,550	SH		SOLE		10,550	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,000	41	SH		DFND	15	41	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	375,000	10,913	SH		DFND	2	10,913	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,000	17	SH		DFND	21	17	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	340,000	9,891	SH		DFND	3	9,891	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	689,000	20,036	SH		DFND	5	57	19,979	0
FIRST FINL BANKSHARES INC	COM	32020R109	506,000	14,719	SH		SOLE		14,719	0	0
FIRST FINL CORP IND	COM	320218100	32,000	696	SH		DFND	2	696	0	0
FIRST FINL CORP IND	COM	320218100	452,000	9,800	SH		DFND	4	0	9,800	0
FIRST FINL CORP IND	COM	320218100	58,000	1,255	SH		SOLE		1,255	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	150,000	10,000	SH		DFND	4	0	10,000	0
FIRST FNDTN INC	COM	32026V104	22,000	1,541	SH		DFND	2	1,541	0	0
FIRST FNDTN INC	COM	32026V104	8,000	524	SH		DFND	3	524	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,195,000	119,982	SH		DFND	19	117,999	1,983	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,066,000	40,000	SH		SOLE		40,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	271,000	3,973	SH		DFND	15	3,973	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,076,000	15,757	SH		DFND	21	15,757	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	30,741,000	450,088	SH		DFND	3	427,894	0	22,194
ISHARES TR	S&P MC 400GR ETF	464287606	1,156,000	16,924	SH		DFND	5	13,267	3,657	0
ISHARES TR	S&P MC 400GR ETF	464287606	362,000	5,305	SH		DFND	8	5,305	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	17,000	254	SH		DFND	34	254	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,781,000	26,069	SH		DFND	19	26,069	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	28,000	413	SH		OTR	31,3	0	0	413
ISHARES TR	RUS 1000 GRW ETF	464287614	6,137,000	28,645	SH		DFND	15	28,645	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,566,000	25,978	SH		DFND	2	25,978	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,956,000	37,134	SH		DFND	21	30,413	0	6,721
ISHARES TR	RUS 1000 GRW ETF	464287614	344,729,000	1,609,077	SH		DFND	3	1,488,639	0	120,438
ISHARES TR	RUS 1000 GRW ETF	464287614	19,510,000	91,065	SH		DFND	5	19,515	71,550	0
ISHARES TR	RUS 1000 GRW ETF	464287614	310,000	1,447	SH		DFND	8	1,447	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,000	6	SH		DFND	34	6	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,058,000	4,938	SH		DFND	19	4,938	0	0
ISHARES TR	RUS 1000 ETF	464287622	812,000	3,855	SH		DFND		3,855	0	0
ISHARES TR	RUS 1000 ETF	464287622	586,000	2,785	SH		DFND	15	2,785	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,774,000	8,428	SH		DFND	21	8,428	0	0
ISHARES TR	RUS 1000 ETF	464287622	71,600,000	340,111	SH		DFND	3	337,334	0	2,777
ISHARES TR	RUS 1000 ETF	464287622	29,532,000	140,279	SH		DFND	5	24,563	115,716	0
ISHARES TR	RUS 1000 ETF	464287622	10,635,000	50,520	SH		DFND	7	0	50,520	0
ISHARES TR	RUS 1000 ETF	464287622	410,000	1,947	SH		DFND	8	1,542	405	0
ISHARES TR	RUS 1000 ETF	464287622	5,973,000	28,371	SH		DFND	9	28,371	0	0
ISHARES TR	RUS 1000 ETF	464287622	395,000	1,874	SH		DFND	19	1,874	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	359,000	2,590	SH		DFND	15	2,590	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,857,000	27,813	SH		DFND	2	27,813	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,361,000	9,812	SH		DFND	21	7,127	0	2,685
ISHARES TR	RUS 2000 VAL ETF	464287630	59,871,000	431,754	SH		DFND	3	413,347	0	18,407
ISHARES TR	RUS 2000 VAL ETF	464287630	930,000	6,710	SH		DFND	4	0	2,270	4,440
ISHARES TR	RUS 2000 VAL ETF	464287630	10,569,000	76,219	SH		DFND	5	64,758	11,461	0
ISHARES TR	RUS 2000 VAL ETF	464287630	166,000	1,200	SH		DFND	7	0	1,200	0
ISHARES TR	RUS 2000 VAL ETF	464287630	103,000	742	SH		DFND	8	462	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	65,000	466	SH		DFND	19	466	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,435,000	10,350	SH		SOLE		10,350	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	349,000	1,625	SH		DFND		1,625	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	721,000	3,362	SH		DFND	15	3,362	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	623,000	2,902	SH		DFND	21	1,407	0	1,495
GENESCO INC	COM	371532102	0	6	SH		DFND	5	6	0	0
GENESCO INC	COM	371532102	65,000	1,421	SH		SOLE		1,421	0	0
GENETRON HLDGS LTD	ADS	37186H100	0	18	SH		DFND	3	18	0	0
GENETRON HLDGS LTD	ADS	37186H100	0	22	SH		DFND	5	22	0	0
GENTEX CORP	COM	371901109	24,000	894	SH		DFND	15	894	0	0
GENTEX CORP	COM	371901109	64,000	2,364	SH		DFND	2	2,364	0	0
GENTEX CORP	COM	371901109	148,000	5,419	SH		DFND	21	5,419	0	0
GENTEX CORP	COM	371901109	1,143,000	41,910	SH		DFND	3	41,720	0	190
GENTEX CORP	COM	371901109	2,004,000	73,469	SH		DFND	5	7,367	66,102	0
GENTEX CORP	COM	371901109	2,508,000	91,954	SH		SOLE		91,954	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,000	500	SH		DFND	21	500	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	333,000	32,658	SH		DFND	3	28,091	0	4,567
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15,000	1,500	SH		DFND	19	1,500	0	0
GENIE ENERGY LTD	CL B	372284208	7,000	684	SH		DFND	2	684	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	688	SH		DFND	2	688	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	1,000	SH		DFND	21	1,000	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	8	SH		DFND	5	8	0	0
GENIUS BRANDS INTL INC	COM	37229T301	1,000	3,150	SH		DFND	19	3,150	0	0
GENMAB A/S	SPONSORED ADS	372303206	344,000	8,110	SH		DFND	15	8,110	0	0
GENMAB A/S	SPONSORED ADS	372303206	8,000	186	SH		DFND	2	186	0	0
GENMAB A/S	SPONSORED ADS	372303206	12,000	287	SH		DFND	21	287	0	0
GENMAB A/S	SPONSORED ADS	372303206	13,095,000	308,994	SH		DFND	3	299,801	0	9,193
GENMAB A/S	SPONSORED ADS	372303206	11,845,000	279,493	SH		DFND	5	1,692	277,801	0
GENMAB A/S	SPONSORED ADS	372303206	70,000	1,651	SH		DFND	7	0	1,651	0
GENPREX INC	COM	372446104	4,000	2,500	SH		DFND	5	2,500	0	0
GENUINE PARTS CO	COM	372460105	2,177,000	12,547	SH		DFND	1	12,547	0	0
GENUINE PARTS CO	COM	372460105	1,168,000	6,729	SH		DFND	15	6,729	0	0
GENUINE PARTS CO	COM	372460105	2,014,000	11,608	SH		DFND	2	11,608	0	0
GENUINE PARTS CO	COM	372460105	110,167,000	634,931	SH		DFND	21	629,414	0	5,517
GENUINE PARTS CO	COM	372460105	46,343,000	267,093	SH		DFND	3	206,564	0	60,529
GENUINE PARTS CO	COM	372460105	1,631,000	9,399	SH		DFND	5	9,217	182	0
GENUINE PARTS CO	COM	372460105	59,000	342	SH		DFND	8	342	0	0
GENUINE PARTS CO	COM	372460105	29,221,000	168,412	SH		DFND	19	168,362	0	50
GENUINE PARTS CO	COM	372460105	214,000	1,233	SH		OTR	19	1,233	0	0
GENUINE PARTS CO	COM	372460105	6,277,000	36,179	SH		SOLE		36,179	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,000	96	SH		DFND	15	96	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,000	1,571	SH		DFND	2	1,571	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,000	125	SH		DFND	21	125	0	0
GENWORTH FINL INC	COM CL A	37247D106	17,000	3,302	SH		DFND	3	3,302	0	0
ILLUMINA INC	COM	452327109	2,000	11	SH		DFND	8	11	0	0
ILLUMINA INC	COM	452327109	2,357,000	11,659	SH		DFND	33	11,659	0	0
ILLUMINA INC	COM	452327109	773,000	3,825	SH		DFND	19	3,825	0	0
ILLUMINA INC	COM	452327109	10,038,000	49,646	SH		SOLE		49,646	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	23,000	24,000	PRN		DFND	21	24,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	2,538,000	2,627,000	PRN		SOLE		2,627,000	0	0
IMAX CORP	COM	45245E109	14,000	989	SH		DFND	2	989	0	0
IMAX CORP	COM	45245E109	467,000	31,846	SH		DFND	3	31,824	0	22
IMAX CORP	COM	45245E109	9,000	631	SH		DFND	5	531	100	0
IMAX CORP	COM	45245E109	405,000	27,606	SH		DFND	7	0	27,606	0
IMAX CORP	COM	45245E109	203,000	13,864	SH		SOLE		13,864	0	0
IMEDIA BRANDS INC	COM CL A	452465206	0	100	SH		DFND	5	100	0	0
IMARA INC	COM	45249V107	2,000	588	SH		DFND	2	588	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	17,000	479	SH		DFND	2	479	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	0	5	SH		DFND	21	5	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	106,000	2,944	SH		SOLE		2,944	0	0
IMMERSION CORP	COM	452521107	8,000	1,170	SH		DFND	2	1,170	0	0
IMMERSION CORP	COM	452521107	6,000	800	SH		DFND	21	0	0	800
IMMERSION CORP	COM	452521107	26,000	3,739	SH		DFND	3	3,739	0	0
IMMERSION CORP	COM	452521107	211,000	30,000	SH		DFND	4	0	30,000	0
IMMUNOGEN INC	COM	45253H101	30,000	6,001	SH		DFND	2	6,001	0	0
IMMUNOGEN INC	COM	45253H101	4,000	883	SH		DFND	21	883	0	0
IMMUNOGEN INC	COM	45253H101	253,000	50,931	SH		DFND	3	49,930	0	1,001
IMMUNOGEN INC	COM	45253H101	3,000	675	SH		DFND	5	675	0	0
IMMUNOGEN INC	COM	45253H101	2,000	450	SH		DFND	19	450	0	0
IMMUNOGEN INC	COM	45253H101	268,000	54,068	SH		SOLE		54,068	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	0	77	SH		DFND	2	77	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	0	4	SH		DFND	3	4	0	0
IMMUNITYBIO INC	COM	45256X103	1,000	265	SH		DFND	2	265	0	0
IMMUNITYBIO INC	COM	45256X103	154,000	30,301	SH		DFND	21	30,301	0	0
IMMUNITYBIO INC	COM	45256X103	688,000	135,634	SH		DFND	3	135,634	0	0
IMMUNITYBIO INC	COM	45256X103	36,000	7,012	SH		DFND	5	7,012	0	0
IMMUNITYBIO INC	COM	45256X103	15,000	2,980	SH		DFND	19	2,980	0	0
IMMUNITYBIO INC	COM	45256X103	47,000	9,359	SH		SOLE		9,359	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	0	50	SH		DFND	5	0	50	0
IMMUTEP LTD	SPONSORED ADS	45257L108	0	16	SH		DFND	3	16	0	0
IMMUNOME INC	COM	45257U108	0	100	SH		DFND	5	100	0	0
IMMUNOME INC	COM	45257U108	61,000	27,777	SH		DFND	19	27,777	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,000	9	SH		DFND	3	9	0	0
IMMUNOVANT INC	COM	45258J102	0	20	SH		DFND	21	20	0	0
FIRST FNDTN INC	COM	32026V104	83,000	5,786	SH		SOLE		5,786	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	4,000	164	SH		DFND	2	164	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	16,000	671	SH		SOLE		671	0	0
FIRST HORIZON CORPORATION	COM	320517105	979,000	39,941	SH		DFND	1	39,941	0	0
FIRST HORIZON CORPORATION	COM	320517105	87,000	3,534	SH		DFND	15	3,534	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,930,000	446,112	SH		DFND	2	446,112	0	0
FIRST HORIZON CORPORATION	COM	320517105	157,351,000	6,422,483	SH		DFND	21	6,327,533	0	94,950
FIRST HORIZON CORPORATION	COM	320517105	2,039,000	83,213	SH		DFND	3	83,058	0	155
FIRST HORIZON CORPORATION	COM	320517105	1,042,000	42,514	SH		DFND	5	42,514	0	0
FIRST HORIZON CORPORATION	COM	320517105	39,021,000	1,592,686	SH		DFND	19	1,592,146	0	540
FIRST HORIZON CORPORATION	COM	320517105	247,000	10,085	SH		OTR	19	10,085	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,712,000	151,527	SH		SOLE		151,527	0	0
FIRST HAWAIIAN INC	COM	32051X108	40,000	1,520	SH		DFND	15	1,520	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,000	78	SH		DFND	21	78	0	0
FIRST HAWAIIAN INC	COM	32051X108	591,000	22,682	SH		DFND	3	22,125	0	557
FIRST HAWAIIAN INC	COM	32051X108	7,000	275	SH		DFND	5	275	0	0
FIRST HAWAIIAN INC	COM	32051X108	12,000	460	SH		DFND	19	460	0	0
FIRST HAWAIIAN INC	COM	32051X108	70,000	2,692	SH		SOLE		2,692	0	0
FIRST INDL RLTY TR INC	COM	32054K103	40,000	828	SH		DFND	15	828	0	0
FIRST INDL RLTY TR INC	COM	32054K103	189,000	3,922	SH		DFND	2	3,922	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,000	111	SH		DFND	21	111	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,432,000	29,663	SH		DFND	3	29,238	0	425
FIRST INDL RLTY TR INC	COM	32054K103	17,000	344	SH		DFND	5	344	0	0
FIRST INDL RLTY TR INC	COM	32054K103	26,000	549	SH		DFND	19	549	0	0
FIRST INDL RLTY TR INC	COM	32054K103	36,559,000	757,534	SH		SOLE		757,534	0	0
1STDIBS COM INC	COM	320551104	14,000	2,847	SH		DFND	2	2,847	0	0
1STDIBS COM INC	COM	320551104	1,000	235	SH		DFND	3	235	0	0
1STDIBS COM INC	COM	320551104	13,000	2,618	SH		SOLE		2,618	0	0
FIRST INTERNET BANCORP	COM	320557101	3,000	119	SH		DFND	2	119	0	0
FIRST INTERNET BANCORP	COM	320557101	223,000	9,200	SH		DFND	4	0	9,200	0
FIRST INTERNET BANCORP	COM	320557101	23,000	957	SH		SOLE		957	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6,000	149	SH		DFND	15	149	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	73,000	1,900	SH		DFND	2	1,900	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,000	30	SH		DFND	21	30	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,181,000	134,062	SH		DFND	3	132,568	0	1,494
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	391,000	10,115	SH		SOLE		10,115	0	0
FIRST LONG IS CORP	COM	320734106	9,000	507	SH		DFND	2	507	0	0
FIRST LONG IS CORP	COM	320734106	716,000	39,778	SH		DFND	21	39,778	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	70,675,000	329,455	SH		DFND	3	310,138	0	19,317
ISHARES TR	RUS 2000 GRW ETF	464287648	509,000	2,374	SH		DFND	5	878	1,496	0
ISHARES TR	RUS 2000 GRW ETF	464287648	404,000	1,881	SH		DFND	19	1,881	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,885,000	33,754	SH		DFND	15	33,754	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111,034,000	636,810	SH		DFND	21	623,636	0	13,174
ISHARES TR	RUSSELL 2000 ETF	464287655	181,495,000	1,040,921	SH		DFND	3	966,903	0	74,018
ISHARES TR	RUSSELL 2000 ETF	464287655	179,000	1,028	SH		DFND	4	0	168	860
ISHARES TR	RUSSELL 2000 ETF	464287655	59,728,000	342,556	SH		DFND	5	330,631	11,925	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,308,000	300,000	SH	Put	DFND	5	300,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,621,000	9,296	SH		DFND	7	0	9,296	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,402,000	8,039	SH		DFND	8	4,031	4,008	0
ISHARES TR	RUSSELL 2000 ETF	464287655	438,000	2,510	SH		DFND	9	2,510	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,826,000	188,264	SH		DFND	19	188,264	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,000	23	SH		OTR	19	23	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	475,000	2,724	SH		DFND	25	2,724	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	211,328,000	1,212,020	SH		SOLE		1,212,020	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	390,584,000	2,240,100	SH	Call	SOLE		2,240,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,082,200,000	6,206,700	SH	Put	SOLE		6,206,700	0	0
ISHARES TR	CORE S&P US VLU	464287663	892,000	12,628	SH		DFND	15	12,628	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,905,000	26,965	SH		DFND	2	26,965	0	0
ISHARES TR	CORE S&P US VLU	464287663	207,000	2,933	SH		DFND	21	2,933	0	0
ISHARES TR	CORE S&P US VLU	464287663	44,862,000	635,164	SH		DFND	3	631,087	0	4,077
ISHARES TR	CORE S&P US VLU	464287663	3,874,000	54,844	SH		DFND	5	22,821	32,023	0
ISHARES TR	CORE S&P US VLU	464287663	270,000	3,828	SH		DFND	8	3,828	0	0
ISHARES TR	CORE S&P US VLU	464287663	501,000	7,090	SH		DFND	19	7,090	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,281,000	15,720	SH		DFND	15	15,720	0	0
ISHARES TR	CORE S&P US GWT	464287671	521,000	6,397	SH		DFND	21	6,397	0	0
ISHARES TR	CORE S&P US GWT	464287671	56,597,000	694,274	SH		DFND	3	621,061	0	73,213
ISHARES TR	CORE S&P US GWT	464287671	334,000	4,101	SH		DFND	5	2,841	1,260	0
ISHARES TR	CORE S&P US GWT	464287671	0	4	SH		SOLE		4	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,084,000	13,976	SH		DFND	15	13,976	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,244,000	5,636	SH		DFND	21	1,751	0	3,885
ISHARES TR	RUSSELL 3000 ETF	464287689	9,556,000	43,304	SH		DFND	3	43,161	0	143
ISHARES TR	RUSSELL 3000 ETF	464287689	815,000	3,692	SH		DFND	5	2,018	1,674	0
ISHARES TR	RUSSELL 3000 ETF	464287689	181,000	821	SH		DFND	8	821	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,442,000	11,064	SH		DFND	19	11,064	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	388,000	4,483	SH		DFND	15	4,483	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,083,000	12,511	SH		DFND	2	12,511	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	7,000	78	SH		DFND	21	78	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	11,224,000	129,697	SH		DFND	3	120,827	0	8,870
GENWORTH FINL INC	COM CL A	37247D106	21,000	3,895	SH		DFND	5	3,895	0	0
GENWORTH FINL INC	COM CL A	37247D106	504,000	95,274	SH		SOLE		95,274	0	0
GENTHERM INC	COM	37253A103	1,000	10	SH		DFND	15	10	0	0
GENTHERM INC	COM	37253A103	134,000	2,050	SH		DFND	2	2,050	0	0
GENTHERM INC	COM	37253A103	1,000	15	SH		DFND	21	15	0	0
GENTHERM INC	COM	37253A103	1,365,000	20,913	SH		DFND	3	20,751	0	162
GENTHERM INC	COM	37253A103	25,040,000	383,527	SH		DFND	4	0	63,379	320,148
GENTHERM INC	COM	37253A103	1,176,000	18,012	SH		DFND	5	19	17,993	0
GENTHERM INC	COM	37253A103	2,612,000	40,000	SH		DFND	32,4	0	40,000	0
GENTHERM INC	COM	37253A103	245,000	3,749	SH		SOLE		3,749	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	21	SH		DFND	2	21	0	0
GEOVAX LABS INC	COM	373678507	0	50	SH		DFND	5	0	50	0
GERDAU SA	SPON ADR REP PFD	373737105	1,000	177	SH		DFND	15	177	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,000	472	SH		DFND	21	472	0	0
GERDAU SA	SPON ADR REP PFD	373737105	4,000	800	SH		DFND	5	800	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,000	69	SH		DFND	15	69	0	0
GERMAN AMERN BANCORP INC	COM	373865104	31,000	830	SH		DFND	2	830	0	0
GERMAN AMERN BANCORP INC	COM	373865104	129,000	3,465	SH		DFND	3	3,465	0	0
GERMAN AMERN BANCORP INC	COM	373865104	643,000	17,250	SH		DFND	4	0	17,250	0
GERMAN AMERN BANCORP INC	COM	373865104	117,000	3,133	SH		SOLE		3,133	0	0
GERON CORP	COM	374163103	38,000	15,668	SH		DFND	2	15,668	0	0
GERON CORP	COM	374163103	11,000	4,550	SH		DFND	21	4,550	0	0
GERON CORP	COM	374163103	0	10	SH		DFND	3	10	0	0
GERON CORP	COM	374163103	99,000	41,034	SH		SOLE		41,034	0	0
GETAROUND INC	COM	37427G101	2,000	2,375	SH		DFND	3	2,375	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	3,000	1,958	SH		SOLE		1,958	0	0
GETTY RLTY CORP NEW	COM	374297109	1,000	28	SH		DFND	15	28	0	0
GETTY RLTY CORP NEW	COM	374297109	74,000	2,172	SH		DFND	2	2,172	0	0
GETTY RLTY CORP NEW	COM	374297109	1,000	15	SH		DFND	21	15	0	0
GETTY RLTY CORP NEW	COM	374297109	777,000	22,963	SH		DFND	3	22,958	0	5
GETTY RLTY CORP NEW	COM	374297109	381,000	11,242	SH		DFND	4	0	11,242	0
GETTY RLTY CORP NEW	COM	374297109	510,000	15,052	SH		DFND	5	23	15,029	0
GETTY RLTY CORP NEW	COM	374297109	261,000	7,713	SH		SOLE		7,713	0	0
GEVO INC	COM PAR	374396406	29,000	15,177	SH		DFND	2	15,177	0	0
GEVO INC	COM PAR	374396406	0	24	SH		DFND	3	24	0	0
GEVO INC	COM PAR	374396406	2,000	1,240	SH		DFND	5	850	390	0
GEVO INC	COM PAR	374396406	42,000	22,368	SH		SOLE		22,368	0	0
GIBRALTAR INDS INC	COM	374689107	72,000	1,572	SH		DFND	2	1,572	0	0
GIBRALTAR INDS INC	COM	374689107	1,000	20	SH		DFND	21	20	0	0
IMMUNOVANT INC	COM	45258J102	20,000	1,139	SH		DFND	3	1,139	0	0
IMMUNOVANT INC	COM	45258J102	0	2	SH		DFND	5	2	0	0
IMMUNOVANT INC	COM	45258J102	89,000	5,015	SH		SOLE		5,015	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	3,000	110	SH		DFND	3	110	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	16,000	620	SH		DFND	21	620	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	1,000	33	SH		DFND	3	33	0	0
IMMUNIC INC	COM	4525EP101	0	107	SH		DFND	3	107	0	0
IMMUNIC INC	COM	4525EP101	0	45	SH		DFND	5	45	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43,000	874	SH		DFND		874	0	0
IMPERIAL OIL LTD	COM NEW	453038408	370,928,000	7,610,350	SH		DFND	1	7,610,350	0	0
IMPERIAL OIL LTD	COM NEW	453038408	29,000	590	SH		DFND	15	590	0	0
IMPERIAL OIL LTD	COM NEW	453038408	78,000	1,608	SH		DFND	21	1,608	0	0
IMPERIAL OIL LTD	COM NEW	453038408	679,000	13,924	SH		DFND	3	13,422	0	502
IMPERIAL OIL LTD	COM NEW	453038408	37,300,000	765,280	SH		DFND	5	659,826	105,454	0
IMPERIAL OIL LTD	COM NEW	453038408	10,055,000	206,300	SH	Put	DFND	5	206,300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	19,751,000	405,240	SH		DFND	7	0	405,240	0
IMPERIAL OIL LTD	COM NEW	453038408	2,497,000	51,238	SH		DFND	8	27,179	24,059	0
IMPERIAL OIL LTD	COM NEW	453038408	267,000	5,471	SH		DFND	9	5,471	0	0
IMPERIAL OIL LTD	COM NEW	453038408	173,000	3,546	SH		DFND	33	3,546	0	0
IMPERIAL OIL LTD	COM NEW	453038408	63,416,000	1,301,114	SH		SOLE		1,301,114	0	0
IMPINJ INC	COM	453204109	8,000	70	SH		DFND	15	70	0	0
IMPINJ INC	COM	453204109	78,000	717	SH		DFND	2	717	0	0
IMPINJ INC	COM	453204109	42,000	385	SH		DFND	21	385	0	0
IMPINJ INC	COM	453204109	225,000	2,062	SH		DFND	3	1,862	0	200
IMPINJ INC	COM	453204109	265,000	2,428	SH		SOLE		2,428	0	0
INARI MED INC	COM	45332Y109	6,000	97	SH		DFND	15	97	0	0
INARI MED INC	COM	45332Y109	215,000	3,376	SH		DFND	2	3,376	0	0
INARI MED INC	COM	45332Y109	4,000	70	SH		DFND	21	70	0	0
INARI MED INC	COM	45332Y109	985,000	15,505	SH		DFND	3	15,475	0	30
INARI MED INC	COM	45332Y109	23,000	360	SH		DFND	19	360	0	0
INARI MED INC	COM	45332Y109	346,000	5,444	SH		SOLE		5,444	0	0
INCYTE CORP	COM	45337C102	12,000	150	SH		DFND		150	0	0
INCYTE CORP	COM	45337C102	23,870,000	297,187	SH		DFND	1	297,187	0	0
INCYTE CORP	COM	45337C102	2,000	31	SH		DFND	15	31	0	0
INCYTE CORP	COM	45337C102	1,189,000	14,800	SH		DFND	2	14,800	0	0
INCYTE CORP	COM	45337C102	56,000	698	SH		DFND	21	698	0	0
INCYTE CORP	COM	45337C102	3,183,000	39,634	SH		DFND	3	39,353	0	281
INCYTE CORP	COM	45337C102	9,880,000	123,014	SH		DFND	5	10,174	112,840	0
INCYTE CORP	COM	45337C102	9,608,000	119,627	SH		DFND	7	0	119,627	0
INCYTE CORP	COM	45337C102	2,423,000	30,168	SH		DFND	8	870	29,298	0
FIRST LONG IS CORP	COM	320734106	32,000	1,805	SH		DFND	3	1,805	0	0
FIRST LONG IS CORP	COM	320734106	176,000	9,800	SH		DFND	4	0	9,800	0
FIRST LONG IS CORP	COM	320734106	45,000	2,496	SH		SOLE		2,496	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	23,000	2,780	SH		DFND	1	2,780	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	290,000	34,733	SH		DFND	2	34,733	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	66,000	7,902	SH		DFND	3	7,571	0	331
FIRST MAJESTIC SILVER CORP	COM	32076V103	721,000	86,477	SH		DFND	5	85,377	1,100	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	667,000	80,000	SH	Call	DFND	5	80,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	126,000	15,165	SH		SOLE		15,165	0	0
FIRST MERCHANTS CORP	COM	320817109	1,000	19	SH		DFND	15	19	0	0
FIRST MERCHANTS CORP	COM	320817109	94,000	2,288	SH		DFND	2	2,288	0	0
FIRST MERCHANTS CORP	COM	320817109	2,000	52	SH		DFND	21	52	0	0
FIRST MERCHANTS CORP	COM	320817109	1,002,000	24,385	SH		DFND	3	23,987	0	398
FIRST MERCHANTS CORP	COM	320817109	190,000	4,623	SH		DFND	4	0	4,623	0
FIRST MERCHANTS CORP	COM	320817109	267,000	6,483	SH		SOLE		6,483	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,000	61	SH		DFND	2	61	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	68,000	2,107	SH		SOLE		2,107	0	0
FIRST NATL CORP	COM	32106V107	4,000	247	SH		DFND	3	247	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,811,000	72,287	SH		DFND	1	72,287	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	135,000	1,109	SH		DFND	15	1,109	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,958,000	16,067	SH		DFND	2	16,067	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	132,000	1,081	SH		DFND	21	1,081	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,907,000	196,138	SH		DFND	3	193,947	0	2,191
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,502,000	110,772	SH		DFND	5	30,952	79,820	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,064,000	74,362	SH		DFND	7	0	74,362	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,543,000	20,867	SH		DFND	8	3,102	17,765	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	37,000	307	SH		DFND	9	307	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25,000	207	SH		DFND	34	207	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,150,000	17,641	SH		DFND	29	17,641	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,169,000	42,409	SH		DFND	18	42,409	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	595,658,000	4,886,847	SH		DFND	16	4,886,847	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,556,000	94,803	SH		SOLE		94,803	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	108,000	5,400	SH		DFND	4	0	5,400	0
FIRST SOLAR INC	COM	336433107	45,000	300	SH		DFND	1	300	0	0
FIRST SOLAR INC	COM	336433107	0	3	SH		DFND	15	3	0	0
FIRST SOLAR INC	COM	336433107	1,200,000	8,008	SH		DFND	2	8,008	0	0
FIRST SOLAR INC	COM	336433107	76,000	510	SH		DFND	21	510	0	0
FIRST SOLAR INC	COM	336433107	3,833,000	25,592	SH		DFND	3	25,082	0	510
ISHARES TR	U.S. UTILITS ETF	464287697	3,519,000	40,667	SH		DFND	5	38,668	1,999	0
ISHARES TR	U.S. UTILITS ETF	464287697	141,000	1,626	SH		DFND	8	1,626	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,081,000	20,648	SH		DFND	15	20,648	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,674,000	16,607	SH		DFND	21	16,607	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	37,158,000	368,632	SH		DFND	3	353,946	0	14,686
ISHARES TR	S&P MC 400VL ETF	464287705	967,000	9,590	SH		DFND	5	9,590	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	117,000	1,158	SH		DFND	8	1,158	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	48,000	475	SH		DFND	34	475	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,688,000	16,748	SH		DFND	19	16,748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	28,000	282	SH		OTR	31,3	0	0	282
ISHARES TR	US TELECOM ETF	464287713	46,000	2,029	SH		DFND	15	2,029	0	0
ISHARES TR	US TELECOM ETF	464287713	2,264,000	100,933	SH		DFND	3	100,327	0	606
ISHARES TR	US TELECOM ETF	464287713	8,657,000	385,977	SH		DFND	5	385,977	0	0
ISHARES TR	US TELECOM ETF	464287713	458,000	20,413	SH		DFND	8	20,413	0	0
ISHARES TR	US TELECOM ETF	464287713	450,000	20,080	SH		DFND	19	20,080	0	0
ISHARES TR	U.S. TECH ETF	464287721	607,000	8,148	SH		DFND	15	8,148	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,773,000	37,229	SH		DFND	2	37,229	0	0
ISHARES TR	U.S. TECH ETF	464287721	919,000	12,332	SH		DFND	21	12,332	0	0
ISHARES TR	U.S. TECH ETF	464287721	49,554,000	665,237	SH		DFND	3	628,782	0	36,455
ISHARES TR	U.S. TECH ETF	464287721	14,122,000	189,581	SH		DFND	5	177,443	12,138	0
ISHARES TR	U.S. TECH ETF	464287721	1,850,000	24,840	SH		DFND	7	0	24,840	0
ISHARES TR	U.S. TECH ETF	464287721	1,154,000	15,486	SH		DFND	8	15,486	0	0
ISHARES TR	U.S. TECH ETF	464287721	165,000	2,212	SH		DFND	19	2,212	0	0
ISHARES TR	U.S. TECH ETF	464287721	99,000	1,334	SH		OTR	31,3	0	0	1,334
ISHARES TR	U.S. REAL ES ETF	464287739	66,000	778	SH		DFND		778	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	150,000	1,777	SH		DFND	1	1,777	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	381,000	4,520	SH		DFND	15	4,520	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,331,000	122,710	SH		DFND	2	122,710	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	20,000	234	SH		DFND	21	234	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	16,012,000	190,184	SH		DFND	3	179,233	0	10,951
ISHARES TR	U.S. REAL ES ETF	464287739	16,634,000	197,575	SH		DFND	5	24,173	173,402	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,819,000	33,481	SH		DFND	7	0	33,481	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,164,000	49,464	SH		DFND	8	1,204	48,260	0
ISHARES TR	U.S. REAL ES ETF	464287739	249,000	2,956	SH		DFND	9	2,956	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17,000	207	SH		DFND	19	207	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	56,000	662	SH		OTR	31,3	0	0	662
ISHARES TR	U.S. REAL ES ETF	464287739	2,243,000	26,645	SH		SOLE		26,645	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	49,369,000	586,400	SH	Call	SOLE		586,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	22,184,000	263,500	SH	Put	SOLE		263,500	0	0
ISHARES TR	US INDUSTRIALS	464287754	33,000	339	SH		DFND	15	339	0	0
GIBRALTAR INDS INC	COM	374689107	14,000	295	SH		DFND	3	295	0	0
GIBRALTAR INDS INC	COM	374689107	146,000	3,180	SH		DFND	4	0	3,180	0
GIBRALTAR INDS INC	COM	374689107	1,236,000	26,931	SH		DFND	5	94	26,837	0
GIBRALTAR INDS INC	COM	374689107	161,000	3,520	SH		SOLE		3,520	0	0
GILEAD SCIENCES INC	COM	375558103	13,000	150	SH		DFND		150	0	0
GILEAD SCIENCES INC	COM	375558103	85,683,000	998,054	SH		DFND	1	998,054	0	0
GILEAD SCIENCES INC	COM	375558103	4,644,000	54,093	SH		DFND	15	54,093	0	0
GILEAD SCIENCES INC	COM	375558103	11,125,000	129,581	SH		DFND	2	129,581	0	0
GILEAD SCIENCES INC	COM	375558103	167,459,000	1,950,595	SH		DFND	21	1,928,900	0	21,695
GILEAD SCIENCES INC	COM	375558103	459,210,000	5,348,975	SH		DFND	3	5,188,409	0	160,566
GILEAD SCIENCES INC	COM	375558103	80,557,000	938,348	SH		DFND	5	529,123	409,225	0
GILEAD SCIENCES INC	COM	375558103	2,445,000	28,481	SH		DFND	7	0	28,481	0
GILEAD SCIENCES INC	COM	375558103	2,246,000	26,161	SH		DFND	8	25,435	726	0
GILEAD SCIENCES INC	COM	375558103	10,000	111	SH		DFND	9	111	0	0
GILEAD SCIENCES INC	COM	375558103	38,000	447	SH		DFND	34	447	0	0
GILEAD SCIENCES INC	COM	375558103	327,000	3,812	SH		DFND	33	3,812	0	0
GILEAD SCIENCES INC	COM	375558103	76,207,000	887,672	SH		DFND	19	887,467	0	205
GILEAD SCIENCES INC	COM	375558103	601,000	7,003	SH		OTR	19	7,003	0	0
GILEAD SCIENCES INC	COM	375558103	2,912,000	33,918	SH		DFND	29	33,918	0	0
GILEAD SCIENCES INC	COM	375558103	80,022,000	932,118	SH		SOLE		932,118	0	0
GILEAD SCIENCES INC	COM	375558103	2,146,000	25,000	SH	Put	SOLE		25,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	46,115,000	1,683,030	SH		DFND	1	1,683,030	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,000	531	SH		DFND	21	531	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	655,000	23,923	SH		DFND	3	23,265	0	658
GILDAN ACTIVEWEAR INC	COM	375916103	18,928,000	690,809	SH		DFND	5	500,282	190,527	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,740,000	100,000	SH	Put	DFND	5	100,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	78,000	2,860	SH		DFND	7	0	2,860	0
GILDAN ACTIVEWEAR INC	COM	375916103	384,000	14,020	SH		DFND	8	14,020	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	25,824,000	942,468	SH		SOLE		942,468	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,000	460	SH		DFND	15	460	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	18,000	10,526	SH		DFND	2	10,526	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	0	239	SH		DFND	3	239	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	14,000	8,260	SH		DFND	5	8,260	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30,000	17,709	SH		SOLE		17,709	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	660	SH		DFND	5	660	0	0
GITLAB INC	CLASS A COM	37637K108	10,000	222	SH		DFND	15	222	0	0
GITLAB INC	CLASS A COM	37637K108	1,028,000	22,627	SH		DFND	3	22,580	0	47
GITLAB INC	CLASS A COM	37637K108	185,000	4,062	SH		DFND	5	966	3,096	0
INCYTE CORP	COM	45337C102	40,000	502	SH		DFND	9	502	0	0
INCYTE CORP	COM	45337C102	35,000	440	SH		DFND	19	440	0	0
INCYTE CORP	COM	45337C102	2,270,000	28,268	SH		DFND	29	28,268	0	0
INCYTE CORP	COM	45337C102	6,650,000	82,789	SH		DFND	18	82,789	0	0
INCYTE CORP	COM	45337C102	672,042,000	8,367,058	SH		DFND	16	8,367,058	0	0
INCYTE CORP	COM	45337C102	27,017,000	336,367	SH		SOLE		336,367	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,000	129	SH		DFND	15	129	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	238,000	14,106	SH		DFND	2	14,106	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	812,000	48,185	SH		DFND	21	48,185	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	254,000	15,064	SH		DFND	3	15,064	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	1	SH		DFND	5	1	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	690,000	40,917	SH		SOLE		40,917	0	0
INDEPENDENT BK CORP MASS	COM	453836108	11,000	134	SH		DFND	15	134	0	0
INDEPENDENT BK CORP MASS	COM	453836108	187,000	2,217	SH		DFND	2	2,217	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,000	21	SH		DFND	21	21	0	0
INDEPENDENT BK CORP MASS	COM	453836108	242,000	2,864	SH		DFND	3	1,838	0	1,026
INDEPENDENT BK CORP MASS	COM	453836108	18,000	213	SH		DFND	5	26	187	0
INDEPENDENT BK CORP MASS	COM	453836108	438,000	5,183	SH		SOLE		5,183	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	10,000	416	SH		DFND	2	416	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	15	SH		DFND	21	15	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	277,000	11,600	SH		DFND	4	0	11,600	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	54,000	2,278	SH		SOLE		2,278	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	92,000	1,529	SH		DFND	2	1,529	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	18,000	300	SH		DFND	3	300	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,782,000	29,660	SH		DFND	4	0	14,080	15,580
INDEPENDENT BANK GROUP INC	COM	45384B106	1,000	20	SH		DFND	5	20	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	243,000	4,052	SH		SOLE		4,052	0	0
INDIA FD INC	COM	454089103	100,000	6,762	SH		DFND	3	6,762	0	0
INDIA FD INC	COM	454089103	0	1	SH		DFND	5	1	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	142,000	4,979	SH		DFND	15	4,979	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	111,000	3,889	SH		DFND	21	3,889	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	24,563,000	863,075	SH		DFND	3	833,845	0	29,230
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	777,000	27,313	SH		DFND	5	520	26,793	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,647,000	57,862	SH		DFND	8	57,862	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	9,000	350	SH		DFND	5	350	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	311,000	9,757	SH		DFND	3	9,757	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	137,000	6,451	SH		DFND	3	6,451	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	210,000	8,630	SH		DFND	5	4,914	3,716	0
FIRST SOLAR INC	COM	336433107	1,556,000	10,388	SH		DFND	5	10,388	0	0
FIRST SOLAR INC	COM	336433107	26,000	171	SH		DFND	8	171	0	0
FIRST SOLAR INC	COM	336433107	40,000	265	SH		DFND	33	265	0	0
FIRST SOLAR INC	COM	336433107	406,000	2,709	SH		DFND	19	2,709	0	0
FIRST SOLAR INC	COM	336433107	3,571,000	23,842	SH		SOLE		23,842	0	0
1ST SOURCE CORP	COM	336901103	6,000	114	SH		DFND	15	114	0	0
1ST SOURCE CORP	COM	336901103	1,000	18	SH		DFND	2	18	0	0
1ST SOURCE CORP	COM	336901103	0	5	SH		DFND	5	5	0	0
1ST SOURCE CORP	COM	336901103	97,000	1,830	SH		SOLE		1,830	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	163,000	4,465	SH		DFND	15	4,465	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	59,858,000	1,637,260	SH		DFND	3	1,578,190	0	59,070
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,735,000	74,820	SH		DFND	5	74,820	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	67,000	1,820	SH		DFND	8	1,820	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	524,000	14,329	SH		DFND	25	14,329	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,469,000	69,508	SH		DFND	2	69,508	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,715,000	72,641	SH		DFND	3	53,387	0	19,254
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	100,000	1,266	SH		DFND	5	1,266	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	315,000	4,000	SH		DFND	19	4,000	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	264,000	4,763	SH		DFND	3	4,763	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	152,000	9,000	SH		DFND	15	9,000	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	10,000	593	SH		DFND	21	593	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	5,493,000	325,629	SH		DFND	3	319,071	0	6,558
FIRST TR INTER DURATN PFD &	COM	33718W103	1,341,000	79,518	SH		DFND	5	79,518	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	7,000	400	SH		DFND	8	400	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,270,000	270,934	SH		DFND	3	236,768	0	34,166
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	369,000	61,488	SH		DFND	3	60,494	0	994
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	129,000	3,385	SH		DFND	3	3,385	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	8,000	200	SH		DFND	5	200	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,089,000	37,782	SH		DFND	2	37,782	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	31,000	1,078	SH		DFND	21	1,078	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	367,000	12,736	SH		DFND	3	12,395	0	341
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	32,000	1,103	SH		DFND	8	1,103	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	25,000	315	SH		DFND	15	315	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	63,000	800	SH		DFND	11	800	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	212,000	2,674	SH		DFND	2	2,674	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12,370,000	155,869	SH		DFND	3	139,137	0	16,732
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	120,000	1,512	SH		DFND	5	1,512	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	35,000	511	SH		DFND	2	511	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,846,000	39,875	SH		DFND	2	39,875	0	0
ISHARES TR	US INDUSTRIALS	464287754	5,000	50	SH		DFND	21	50	0	0
ISHARES TR	US INDUSTRIALS	464287754	9,074,000	94,072	SH		DFND	3	90,921	0	3,151
ISHARES TR	US INDUSTRIALS	464287754	11,679,000	121,080	SH		DFND	5	121,080	0	0
ISHARES TR	US INDUSTRIALS	464287754	110,000	1,143	SH		DFND	8	1,143	0	0
ISHARES TR	US INDUSTRIALS	464287754	18,000	187	SH		DFND	19	187	0	0
ISHARES TR	US HLTHCARE ETF	464287762	561,000	1,979	SH		DFND	15	1,979	0	0
ISHARES TR	US HLTHCARE ETF	464287762	65,000	230	SH		DFND	21	230	0	0
ISHARES TR	US HLTHCARE ETF	464287762	36,094,000	127,221	SH		DFND	3	122,646	0	4,575
ISHARES TR	US HLTHCARE ETF	464287762	36,285,000	127,896	SH		DFND	5	124,549	3,347	0
ISHARES TR	US HLTHCARE ETF	464287762	1,009,000	3,556	SH		DFND	8	3,556	0	0
ISHARES TR	US HLTHCARE ETF	464287762	65,000	228	SH		DFND	19	228	0	0
ISHARES TR	US HLTHCARE ETF	464287762	134,000	471	SH		OTR	31,3	0	0	471
ISHARES TR	U.S. FIN SVC ETF	464287770	73,000	463	SH		DFND	15	463	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	605,000	3,841	SH		DFND	2	3,841	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	68,000	429	SH		DFND	21	429	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	20,595,000	130,744	SH		DFND	3	126,179	0	4,565
ISHARES TR	U.S. FIN SVC ETF	464287770	5,845,000	37,106	SH		DFND	5	35,545	1,561	0
ISHARES TR	U.S. FIN SVC ETF	464287770	17,000	110	SH		DFND	8	110	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	16,000	99	SH		DFND	19	99	0	0
ISHARES TR	U.S. FINLS ETF	464287788	81,000	1,070	SH		DFND	15	1,070	0	0
ISHARES TR	U.S. FINLS ETF	464287788	812,000	10,755	SH		DFND	2	10,755	0	0
ISHARES TR	U.S. FINLS ETF	464287788	53,000	700	SH		DFND	21	700	0	0
ISHARES TR	U.S. FINLS ETF	464287788	23,050,000	305,424	SH		DFND	3	296,578	0	8,846
ISHARES TR	U.S. FINLS ETF	464287788	5,583,000	73,976	SH		DFND	5	67,866	6,110	0
ISHARES TR	U.S. FINLS ETF	464287788	280,000	3,712	SH		DFND	8	3,712	0	0
ISHARES TR	U.S. FINLS ETF	464287788	18,000	235	SH		DFND	34	235	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10,000	136	SH		DFND	19	136	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	138,000	2,960	SH		DFND	15	2,960	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	701,000	15,079	SH		DFND	2	15,079	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	19,000	399	SH		DFND	21	399	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	27,936,000	600,893	SH		DFND	3	577,426	0	23,467
ISHARES TR	U.S. ENERGY ETF	464287796	5,071,000	109,073	SH		DFND	5	109,073	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	34,000	739	SH		DFND	8	739	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	133,000	2,854	SH		OTR	31,3	0	0	2,854
ISHARES TR	CORE S&P SCP ETF	464287804	400,000	4,225	SH		DFND		4,225	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,956,000	105,197	SH		DFND	15	105,197	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,721,000	123,846	SH		DFND	21	120,771	0	3,075
ISHARES TR	CORE S&P SCP ETF	464287804	519,912,000	5,493,577	SH		DFND	3	5,303,630	0	189,947
ISHARES TR	CORE S&P SCP ETF	464287804	20,286,000	214,344	SH		DFND	5	199,791	14,553	0
GITLAB INC	CLASS A COM	37637K108	238,000	5,235	SH		SOLE		5,235	0	0
GITLAB INC	CLASS A COM	37637K108	1,004,000	22,100	SH	Put	SOLE		22,100	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9,000	175	SH		DFND	15	175	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	342,000	6,923	SH		DFND	2	6,923	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	25,000	500	SH		DFND	21	500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,849,000	98,112	SH		DFND	3	93,238	0	4,874
GLACIER BANCORP INC NEW	COM	37637Q105	3,261,000	65,994	SH		DFND	5	3,487	62,507	0
GLACIER BANCORP INC NEW	COM	37637Q105	622,000	12,576	SH		SOLE		12,576	0	0
GLADSTONE CAPITAL CORP	COM	376535100	0	6	SH		DFND	2	6	0	0
GLADSTONE CAPITAL CORP	COM	376535100	258,000	26,812	SH		DFND	3	22,612	0	4,200
GLADSTONE CAPITAL CORP	COM	376535100	19,000	2,013	SH		DFND	5	2,013	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	30,000	1,619	SH		DFND	2	1,619	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,000	30	SH		DFND	21	30	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	540,000	29,180	SH		DFND	3	27,640	0	1,540
GLADSTONE COMMERCIAL CORP	COM	376536108	82,000	4,434	SH		SOLE		4,434	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	13,000	1,259	SH		DFND	2	1,259	0	0
GLADSTONE INVT CORP	COM	376546107	658,000	50,991	SH		DFND	3	46,991	0	4,000
GLADSTONE INVT CORP	COM	376546107	0	10	SH		DFND	5	10	0	0
GLADSTONE LD CORP	COM	376549101	26,000	1,407	SH		DFND	2	1,407	0	0
GLADSTONE LD CORP	COM	376549101	10,000	530	SH		DFND	21	530	0	0
GLADSTONE LD CORP	COM	376549101	1,315,000	71,636	SH		DFND	3	56,626	0	15,010
GLADSTONE LD CORP	COM	376549101	614,000	33,475	SH		DFND	5	33,475	0	0
GLADSTONE LD CORP	COM	376549101	10,000	529	SH		DFND	8	529	0	0
GLADSTONE LD CORP	COM	376549101	147,000	8,011	SH		SOLE		8,011	0	0
GLATFELTER CORPORATION	COM	377320106	11,000	3,777	SH		DFND	2	3,777	0	0
GLATFELTER CORPORATION	COM	377320106	14,000	4,865	SH		SOLE		4,865	0	0
GLAUKOS CORP	COM	377322102	15,000	347	SH		DFND	15	347	0	0
GLAUKOS CORP	COM	377322102	121,000	2,775	SH		DFND	2	2,775	0	0
GLAUKOS CORP	COM	377322102	9,000	200	SH		DFND	21	200	0	0
GLAUKOS CORP	COM	377322102	226,000	5,178	SH		DFND	3	4,778	0	400
GLAUKOS CORP	COM	377322102	22,000	507	SH		DFND	5	507	0	0
GLAUKOS CORP	COM	377322102	14,000	315	SH		DFND	19	315	0	0
GLAUKOS CORP	COM	377322102	8,025,000	183,716	SH		SOLE		183,716	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	3,000	3,000	PRN		SOLE		3,000	0	0
GSK PLC	SPONSORED ADR	37733W204	8,000	240	SH		DFND		240	0	0
GSK PLC	SPONSORED ADR	37733W204	525,000	14,932	SH		DFND	15	14,932	0	0
GSK PLC	SPONSORED ADR	37733W204	611,000	17,379	SH		DFND	21	17,115	0	264
GSK PLC	SPONSORED ADR	37733W204	36,719,000	1,044,923	SH		DFND	3	943,678	0	101,245
GSK PLC	SPONSORED ADR	37733W204	25,695,000	731,225	SH		DFND	5	258,932	472,293	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	179,000	8,389	SH		DFND	15	8,389	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	95,000	4,437	SH		DFND	2	4,437	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	2,605,000	122,027	SH		DFND	3	121,954	0	73
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	35,000	1,849	SH		DFND	2	1,849	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	59,000	3,129	SH		DFND	3	3,129	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	0	2	SH		DFND	2	2	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,000	279	SH		DFND	21	279	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,346,000	42,413	SH		DFND	3	39,847	0	2,566
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,352,000	42,613	SH		DFND	5	42,613	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	108,000	3,419	SH		DFND	8	3,419	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	58,000	1,686	SH		DFND	2	1,686	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	8,000	220	SH		DFND	3	220	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	123,000	3,595	SH		DFND	5	0	3,595	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	1,322,000	27,857	SH		DFND	3	27,857	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	791,000	32,767	SH		DFND	3	30,507	0	2,260
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	6,870,000	289,253	SH		DFND	3	289,253	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	15,000	2,557	SH		DFND	2	2,557	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	0	85	SH		DFND	21	85	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	26,000	4,435	SH		DFND	3	4,435	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5,000	905	SH		DFND	5	905	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	67,000	11,464	SH		SOLE		11,464	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	1,000	324	SH		DFND	3	324	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	5,000	3,278	SH		DFND	5	3,278	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	2,000	1,500	SH		DFND	8	1,500	0	0
INDUS REALTY TRUST INC	COM	45580R103	27,000	423	SH		DFND	2	423	0	0
INDUS REALTY TRUST INC	COM	45580R103	38,000	601	SH		SOLE		601	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	13,000	3,851	SH		DFND	2	3,851	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	2	SH		DFND	21	2	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	491,000	150,145	SH		DFND	3	138,145	0	12,000
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	38	SH		DFND	5	38	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	39,000	11,896	SH		SOLE		11,896	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	61,000	1,200	SH		DFND	15	1,200	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	40	SH		DFND	2	40	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	151	SH		DFND	3	151	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	750	SH		DFND	5	750	0	0
INFINERA CORP	COM	45667G103	52,000	7,771	SH		DFND	2	7,771	0	0
INFINERA CORP	COM	45667G103	397,000	58,901	SH		DFND	3	58,761	0	140
INFINERA CORP	COM	45667G103	800,000	118,742	SH		DFND	5	118,742	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,594,000	52,220	SH		DFND	3	46,620	0	5,600
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	10,000	145	SH		DFND	5	0	145	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	475,000	6,337	SH		DFND	15	6,337	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	89,000	1,181	SH		DFND	21	1,181	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	133,705,000	1,783,916	SH		DFND	3	1,741,389	0	42,527
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30,000	400	SH		DFND	5	400	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	22,000	287	SH		DFND	8	287	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	99,000	1,325	SH		DFND	34	1,325	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	93,000	1,235	SH		OTR	31,3	0	0	1,235
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	471,000	3,054	SH		DFND	15	3,054	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19,000	122	SH		DFND	21	122	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	31,832,000	206,528	SH		DFND	3	197,335	0	9,193
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	15,000	96	SH		DFND	5	50	46	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,000	34	SH		DFND	8	34	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	434,000	3,523	SH		DFND	15	3,523	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,594,000	21,065	SH		DFND	2	21,065	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	383,000	3,109	SH		DFND	21	2,269	0	840
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	49,762,000	404,078	SH		DFND	3	359,429	0	44,649
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,720,000	62,691	SH		DFND	5	49,851	12,840	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	191,000	1,553	SH		DFND	8	1,553	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,386,000	11,251	SH		DFND	34	11,251	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	197,000	1,602	SH		DFND	19	1,602	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	44,000	356	SH		OTR	31,3	0	0	356
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,505,000	45,920	SH		DFND	3	37,573	0	8,347
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	28,000	600	SH		DFND	15	600	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	61,000	1,294	SH		DFND	21	1,294	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,002,000	169,578	SH		DFND	3	164,563	0	5,015
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	487,000	10,317	SH		DFND	5	7,277	3,040	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	36,000	759	SH		DFND	34	759	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,000	83	SH		SOLE		83	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	38,000	1,558	SH		DFND	15	1,558	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,448,000	222,261	SH		DFND	3	189,085	0	33,176
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	396,000	16,175	SH		DFND	5	16,175	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	4,000	200	SH		DFND	3	200	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,937,000	69,409	SH		DFND	2	69,409	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,757,000	62,959	SH		DFND	3	62,309	0	650
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	27,000	284	SH		DFND	15	284	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,686,000	49,516	SH		DFND	7	0	49,516	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,828,000	40,445	SH		DFND	8	18,151	22,294	0
ISHARES TR	CORE S&P SCP ETF	464287804	110,000	1,160	SH		DFND	34	1,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,583,000	132,952	SH		DFND	19	132,952	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	483,000	5,100	SH		OTR	19	5,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,466,000	36,621	SH		DFND	29	36,621	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	397,000	4,196	SH		OTR	31,3	0	0	4,196
ISHARES TR	CORE S&P SCP ETF	464287804	283,000	2,990	SH		SOLE		2,990	0	0
ISHARES TR	US CONSM STAPLES	464287812	115,000	566	SH		DFND	15	566	0	0
ISHARES TR	US CONSM STAPLES	464287812	131,000	644	SH		DFND	21	644	0	0
ISHARES TR	US CONSM STAPLES	464287812	24,891,000	122,750	SH		DFND	3	117,268	0	5,482
ISHARES TR	US CONSM STAPLES	464287812	989,000	4,877	SH		DFND	5	4,509	368	0
ISHARES TR	US CONSM STAPLES	464287812	38,000	185	SH		DFND	8	185	0	0
ISHARES TR	US CONSM STAPLES	464287812	42,000	207	SH		OTR	31,3	0	0	207
ISHARES TR	U.S. BAS MTL ETF	464287838	64,000	513	SH		DFND	15	513	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,265,000	18,157	SH		DFND	2	18,157	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	13,405,000	107,435	SH		DFND	3	102,811	0	4,624
ISHARES TR	U.S. BAS MTL ETF	464287838	6,801,000	54,512	SH		DFND	5	54,512	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	121,000	967	SH		DFND	8	967	0	0
ISHARES TR	DOW JONES US ETF	464287846	6,000	60	SH		DFND	15	60	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,450,000	36,919	SH		DFND	2	36,919	0	0
ISHARES TR	DOW JONES US ETF	464287846	99,000	1,058	SH		DFND	21	1,058	0	0
ISHARES TR	DOW JONES US ETF	464287846	4,512,000	48,281	SH		DFND	3	44,731	0	3,550
ISHARES TR	DOW JONES US ETF	464287846	3,420,000	36,594	SH		DFND	5	33,021	3,573	0
ISHARES TR	DOW JONES US ETF	464287846	25,000	270	SH		DFND	8	270	0	0
ISHARES TR	DOW JONES US ETF	464287846	37,000	400	SH		DFND	19	400	0	0
ISHARES TR	EUROPE ETF	464287861	697,000	15,386	SH		DFND		15,386	0	0
ISHARES TR	EUROPE ETF	464287861	9,529,000	210,393	SH		DFND	2	210,393	0	0
ISHARES TR	EUROPE ETF	464287861	6,008,000	132,650	SH		DFND	3	131,650	0	1,000
ISHARES TR	EUROPE ETF	464287861	6,433,000	142,036	SH		DFND	5	137,235	4,801	0
ISHARES TR	EUROPE ETF	464287861	525,000	11,590	SH		DFND	7	0	11,590	0
ISHARES TR	EUROPE ETF	464287861	255,000	5,641	SH		DFND	8	5,641	0	0
ISHARES TR	EUROPE ETF	464287861	9,000	200	SH		DFND	9	200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,992,000	21,814	SH		DFND	15	21,814	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,444,000	26,771	SH		DFND	21	25,811	0	960
ISHARES TR	SP SMCP600VL ETF	464287879	32,775,000	358,939	SH		DFND	3	348,427	0	10,512
ISHARES TR	SP SMCP600VL ETF	464287879	1,109,000	12,149	SH		DFND	5	12,149	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	23,000	250	SH		DFND	8	250	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	26,000	288	SH		DFND	34	288	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	523,000	5,730	SH		DFND	19	5,730	0	0
GSK PLC	SPONSORED ADR	37733W204	146,000	4,143	SH		DFND	8	4,143	0	0
GSK PLC	SPONSORED ADR	37733W204	4,000	124	SH		DFND	33	124	0	0
GSK PLC	SPONSORED ADR	37733W204	216,000	6,160	SH		DFND	19	6,160	0	0
GSK PLC	SPONSORED ADR	37733W204	73,000	2,084	SH		OTR	19	0	0	2,084
GSK PLC	SPONSORED ADR	37733W204	51,000	1,456	SH		SOLE		1,456	0	0
GLEN BURNIE BANCORP	COM	377407101	8,000	1,000	SH		DFND	3	1,000	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,000	23	SH		DFND	15	23	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	0	5	SH		DFND	21	5	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,000	23	SH		DFND	3	23	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	35,000	1,482	SH		SOLE		1,482	0	0
GLOBALSTAR INC	COM	378973408	63,000	47,312	SH		DFND	2	47,312	0	0
GLOBALSTAR INC	COM	378973408	0	175	SH		DFND	21	175	0	0
GLOBALSTAR INC	COM	378973408	0	333	SH		DFND	3	333	0	0
GLOBALSTAR INC	COM	378973408	103,000	77,491	SH		SOLE		77,491	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	41,000	3,294	SH		DFND	2	3,294	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	90,000	7,150	SH		DFND	21	7,150	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	699,000	55,647	SH		DFND	3	55,647	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,000	61	SH		DFND	5	61	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	239,000	18,981	SH		SOLE		18,981	0	0
GLOBAL PMTS INC	COM	37940X102	2,960,000	29,800	SH		DFND	1	29,800	0	0
GLOBAL PMTS INC	COM	37940X102	39,000	391	SH		DFND	15	391	0	0
GLOBAL PMTS INC	COM	37940X102	2,048,000	20,619	SH		DFND	2	20,619	0	0
GLOBAL PMTS INC	COM	37940X102	323,000	3,250	SH		DFND	21	3,250	0	0
GLOBAL PMTS INC	COM	37940X102	7,192,000	72,415	SH		DFND	3	71,360	0	1,055
GLOBAL PMTS INC	COM	37940X102	572,000	5,756	SH		DFND	5	5,750	6	0
GLOBAL PMTS INC	COM	37940X102	5,000	50	SH		DFND	8	50	0	0
GLOBAL PMTS INC	COM	37940X102	19,000	189	SH		DFND	19	189	0	0
GLOBAL PMTS INC	COM	37940X102	64,734,000	651,776	SH		SOLE		651,776	0	0
GLOBAL WTR RES INC	COM	379463102	6,000	453	SH		DFND	2	453	0	0
GLOBAL WTR RES INC	COM	379463102	26,000	1,925	SH		DFND	5	1,925	0	0
GLOBAL WTR RES INC	COM	379463102	20,000	1,505	SH		SOLE		1,505	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	282,000	8,100	SH		DFND	15	8,100	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	14,000	400	SH		DFND	21	400	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,654,000	162,602	SH		DFND	3	161,902	0	700
GLOBAL PARTNERS LP	COM UNITS	37946R109	268,000	7,700	SH		DFND	4	0	7,700	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	4,000	163	SH		DFND	15	163	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,385,000	53,997	SH		DFND	3	52,914	0	1,083
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,007,000	117,218	SH		DFND	5	116,333	885	0
GLOBAL X FDS	MSCI CHINA MATRL	37950E242	1,000	48	SH		DFND	2	48	0	0
INFINERA CORP	COM	45667G103	5,000	798	SH		DFND	19	798	0	0
INFINERA CORP	COM	45667G103	305,000	45,182	SH		SOLE		45,182	0	0
INFORMATICA INC	COM CL A	45674M101	2,000	125	SH		DFND	3	125	0	0
INFORMATICA INC	COM CL A	45674M101	4,000	220	SH		DFND	5	220	0	0
INFORMATICA INC	COM CL A	45674M101	12,000	751	SH		SOLE		751	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	8,000	1,838	SH		DFND	2	1,838	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	18,000	3,881	SH		SOLE		3,881	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,123,000	117,887	SH		DFND	1	117,887	0	0
INFOSYS LTD	SPONSORED ADR	456788108	411,000	22,803	SH		DFND	15	22,803	0	0
INFOSYS LTD	SPONSORED ADR	456788108	91,000	5,056	SH		DFND	21	5,056	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,145,000	63,591	SH		DFND	3	63,495	0	96
INFOSYS LTD	SPONSORED ADR	456788108	1,570,000	87,150	SH		DFND	5	87,150	0	0
INFOSYS LTD	SPONSORED ADR	456788108	54,000	3,025	SH		DFND	8	3,025	0	0
INFOSYS LTD	SPONSORED ADR	456788108	54,000	3,000	SH		DFND	33	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	713,000	39,600	SH		DFND	16	39,600	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	156,000	12,778	SH		DFND	15	12,778	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	164,000	13,511	SH		DFND	21	13,511	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	23,163,000	1,903,299	SH		DFND	3	1,861,742	0	41,557
ING GROEP N.V.	SPONSORED ADR	456837103	32,665,000	2,684,019	SH		DFND	5	1,507,559	1,176,460	0
ING GROEP N.V.	SPONSORED ADR	456837103	750,000	61,615	SH		DFND	7	0	61,615	0
ING GROEP N.V.	SPONSORED ADR	456837103	468,000	38,491	SH		DFND	8	20,407	18,084	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,000	408	SH		DFND	19	408	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	0	1	SH		SOLE		1	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	16	SH		DFND	3	16	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	47,000	5,385	SH		DFND	5	0	5,385	0
INGERSOLL RAND INC	COM	45687V106	88,887,000	1,701,192	SH		DFND	1	1,701,192	0	0
INGERSOLL RAND INC	COM	45687V106	47,000	898	SH		DFND	15	898	0	0
INGERSOLL RAND INC	COM	45687V106	1,866,000	35,708	SH		DFND	2	35,708	0	0
INGERSOLL RAND INC	COM	45687V106	143,000	2,746	SH		DFND	21	2,746	0	0
INGERSOLL RAND INC	COM	45687V106	4,852,000	92,854	SH		DFND	3	89,434	0	3,420
INGERSOLL RAND INC	COM	45687V106	5,601,000	107,193	SH		DFND	5	64,119	43,074	0
INGERSOLL RAND INC	COM	45687V106	59,000	1,125	SH		DFND	8	1,125	0	0
INGERSOLL RAND INC	COM	45687V106	21,000	411	SH		DFND	19	411	0	0
INGERSOLL RAND INC	COM	45687V106	1,151,000	22,038	SH		SOLE		22,038	0	0
INGEVITY CORP	COM	45688C107	1,000	11	SH		DFND	15	11	0	0
INGEVITY CORP	COM	45688C107	178,000	2,534	SH		DFND	2	2,534	0	0
INGEVITY CORP	COM	45688C107	5,000	72	SH		DFND	21	72	0	0
INGEVITY CORP	COM	45688C107	2,069,000	29,376	SH		DFND	3	29,155	0	221
INGEVITY CORP	COM	45688C107	4,640,000	65,865	SH		DFND	4	0	15,525	50,340
ISHARES TR	SP SMCP600VL ETF	464287879	36,000	389	SH		OTR	31,3	0	0	389
ISHARES TR	S&P SML 600 GWT	464287887	80,000	736	SH		DFND	15	736	0	0
ISHARES TR	S&P SML 600 GWT	464287887	8,255,000	76,386	SH		DFND	2	76,386	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,269,000	20,998	SH		DFND	21	19,338	0	1,660
ISHARES TR	S&P SML 600 GWT	464287887	21,634,000	200,189	SH		DFND	3	196,101	0	4,088
ISHARES TR	S&P SML 600 GWT	464287887	99,000	916	SH		DFND	5	916	0	0
ISHARES TR	S&P SML 600 GWT	464287887	22,000	200	SH		DFND	8	200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	230,000	2,124	SH		DFND	19	2,124	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	878,000	13,882	SH		DFND	2	13,882	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	13,616,000	215,343	SH		DFND	3	211,378	0	3,965
ISHARES TR	MORNINGSTAR VALU	464288109	66,000	1,050	SH		DFND	5	0	1,050	0
ISHARES TR	INTL TREA BD ETF	464288117	113,000	2,896	SH		DFND	2	2,896	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,108,000	28,310	SH		DFND	3	26,959	0	1,351
ISHARES TR	INTL TREA BD ETF	464288117	548,000	14,006	SH		DFND	5	12,451	1,555	0
ISHARES TR	INTL TREA BD ETF	464288117	402,000	10,270	SH		DFND	8	10,270	0	0
ISHARES TR	3YRTB ETF	464288125	367,000	5,280	SH		DFND	2	5,280	0	0
ISHARES TR	3YRTB ETF	464288125	306,000	4,397	SH		DFND	5	1,282	3,115	0
ISHARES TR	3YRTB ETF	464288125	96,000	1,377	SH		DFND	8	1,377	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	557,000	5,345	SH		DFND	15	5,345	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	59,000	563	SH		DFND	2	563	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	129,282,000	1,239,877	SH		DFND	21	1,223,890	0	15,987
ISHARES TR	SHRT NAT MUN ETF	464288158	24,399,000	233,994	SH		DFND	3	231,955	0	2,039
ISHARES TR	SHRT NAT MUN ETF	464288158	2,141,000	20,535	SH		DFND	5	19,694	841	0
ISHARES TR	SHRT NAT MUN ETF	464288158	18,883,000	181,094	SH		DFND	19	181,094	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	78,000	747	SH		OTR	19	747	0	0
ISHARES TR	AGENCY BOND ETF	464288166	4,000	36	SH		DFND	21	36	0	0
ISHARES TR	AGENCY BOND ETF	464288166	140,000	1,311	SH		DFND	3	1,311	0	0
ISHARES TR	AGENCY BOND ETF	464288166	459,000	4,314	SH		DFND	5	2,489	1,825	0
ISHARES TR	AGENCY BOND ETF	464288166	102,000	962	SH		DFND	8	962	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	107,000	1,468	SH		DFND	2	1,468	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	5,000	62	SH		DFND	21	62	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	551,000	7,577	SH		DFND	3	7,477	0	100
ISHARES TR	GL TIMB FORE ETF	464288174	27,000	365	SH		DFND	5	365	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,386,000	67,697	SH		DFND	2	67,697	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	954,000	14,726	SH		DFND	21	2,876	0	11,850
ISHARES TR	MSCI AC ASIA ETF	464288182	1,522,000	23,485	SH		DFND	3	18,276	0	5,209
ISHARES TR	MSCI AC ASIA ETF	464288182	1,858,000	28,676	SH		DFND	5	28,676	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,229,000	34,400	SH		DFND	7	0	34,400	0
ISHARES TR	MSCI AC ASIA ETF	464288182	92,000	1,416	SH		DFND	8	1,416	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,873,000	28,908	SH		DFND	19	28,908	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,300,000	13,710	SH		DFND	2	13,710	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,713,000	39,158	SH		DFND	3	39,058	0	100
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	8,000	2,626	SH		DFND	15	2,626	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	204,000	66,656	SH		DFND	3	63,371	0	3,285
FIRST TR BICK INDEX FD	COM SHS	33733H107	3,000	111	SH		DFND	2	111	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	1,000	34	SH		DFND	3	34	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,643,000	172,374	SH		DFND	3	171,629	0	745
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,000	17	SH		DFND	15	17	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,000	19	SH		DFND	2	19	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,000	114	SH		DFND	21	114	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,212,000	92,500	SH		DFND	3	91,018	0	1,482
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,561,000	51,371	SH		DFND	5	51,371	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	164,000	1,842	SH		DFND	8	1,842	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	85,000	810	SH		DFND	15	810	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	442,000	4,197	SH		DFND	2	4,197	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	111,000	1,050	SH		DFND	21	0	0	1,050
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,007,000	85,585	SH		DFND	3	81,957	0	3,628
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	85,000	812	SH		DFND	8	812	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,690,000	54,067	SH		DFND	34	54,067	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,000	51	SH		DFND	19	51	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	46,000	435	SH		OTR	31,3	0	0	435
FIRST TR S&P REIT INDEX FD	COM	33734G108	52,000	2,153	SH		DFND	15	2,153	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	79,000	3,288	SH		DFND	2	3,288	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	7,000	312	SH		DFND	21	312	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,910,000	121,347	SH		DFND	3	121,060	0	287
FIRST TR S&P REIT INDEX FD	COM	33734G108	8,000	318	SH		DFND	8	318	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,055,000	26,440	SH		DFND	15	26,440	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39,000	985	SH		DFND	21	985	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	220,919,000	5,535,425	SH		DFND	3	5,172,325	0	363,100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	145,000	3,634	SH		DFND	5	3,634	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,000	191	SH		DFND	8	191	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,019,000	25,521	SH		DFND	34	25,521	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32,000	800	SH		DFND	19	800	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	239,000	6,000	SH		SOLE		6,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	40,000	500	SH		DFND	15	500	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	391,000	4,883	SH		DFND	2	4,883	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	97,000	1,210	SH		DFND	21	1,210	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	10,000	300	SH		DFND	2	300	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,122,000	59,710	SH		DFND	3	59,710	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	201,000	10,685	SH		DFND	5	6,750	3,935	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,000	108	SH		DFND	15	108	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	74,000	7,909	SH		DFND	2	7,909	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,559,000	165,628	SH		DFND	3	157,274	0	8,354
GLOBAL X FDS	GLB X GURU INDEX	37950E341	51,000	1,500	SH		DFND	3	1,500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	256,000	12,715	SH		DFND	3	12,565	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	79,000	3,920	SH		DFND	5	3,920	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,000	21	SH		DFND	15	21	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	418,000	13,486	SH		DFND	3	13,476	0	10
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	1,000	94	SH		DFND	2	94	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	17,000	1,432	SH		DFND	2	1,432	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	56,000	3,778	SH		DFND	2	3,778	0	0
GLOBAL X FDS	MSCI CHINA INDST	37950E705	1,000	81	SH		DFND	2	81	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	4,000	279	SH		DFND	2	279	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	12,000	1,266	SH		DFND	2	1,266	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	0	15	SH		DFND	21	15	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	187,000	19,730	SH		DFND	3	18,960	0	770
GLOBAL MED REIT INC	COM NEW	37954A204	10,050,000	1,060,151	SH		DFND	4	0	143,250	916,901
GLOBAL MED REIT INC	COM NEW	37954A204	101,000	10,635	SH		DFND	5	10,635	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,000	310	SH		DFND	7	0	310	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,114,000	117,510	SH		DFND	32,4	0	117,510	0
GLOBAL MED REIT INC	COM NEW	37954A204	106,000	11,175	SH		SOLE		11,175	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	2,000	187	SH		DFND	2	187	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	9,000	863	SH		DFND	5	863	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	28,000	1,975	SH		DFND	5	1,975	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,000	38	SH		DFND	15	38	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	13,000	880	SH		DFND	2	880	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	230,000	15,732	SH		DFND	3	15,706	0	26
GLOBAL X FDS	CLEANTECH ETF	37954Y228	71,000	4,855	SH		DFND	5	4,855	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	358,000	28,704	SH		DFND	2	28,704	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	136,000	10,900	SH		DFND	8	10,900	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	76,000	3,421	SH		DFND	5	0	3,421	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	86,000	3,417	SH		DFND	5	326	3,091	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	9,000	754	SH		DFND	2	754	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	82,000	7,102	SH		DFND	3	7,102	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	229,000	19,744	SH		DFND	5	16,747	2,997	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	151,000	3,707	SH		DFND	15	3,707	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11,000	278	SH		DFND	21	278	0	0
INGEVITY CORP	COM	45688C107	523,000	7,425	SH		SOLE		7,425	0	0
INGLES MKTS INC	CL A	457030104	25,000	257	SH		DFND	2	257	0	0
INGLES MKTS INC	CL A	457030104	0	5	SH		DFND	21	5	0	0
INGLES MKTS INC	CL A	457030104	46,000	479	SH		DFND	3	379	0	100
INGLES MKTS INC	CL A	457030104	1,086,000	11,260	SH		DFND	4	0	11,260	0
INGLES MKTS INC	CL A	457030104	9,000	95	SH		DFND	5	95	0	0
INGLES MKTS INC	CL A	457030104	155,000	1,607	SH		SOLE		1,607	0	0
INGREDION INC	COM	457187102	17,000	176	SH		DFND	15	176	0	0
INGREDION INC	COM	457187102	383,000	3,913	SH		DFND	21	3,913	0	0
INGREDION INC	COM	457187102	7,553,000	77,126	SH		DFND	3	76,560	0	566
INGREDION INC	COM	457187102	1,429,000	14,597	SH		DFND	5	2,116	12,481	0
INGREDION INC	COM	457187102	1,000	14	SH		DFND	8	14	0	0
INGREDION INC	COM	457187102	59,000	598	SH		DFND	33	598	0	0
INGREDION INC	COM	457187102	135,000	1,381	SH		SOLE		1,381	0	0
INHIBRX INC	COM	45720L107	26,000	1,061	SH		DFND	2	1,061	0	0
INHIBRX INC	COM	45720L107	0	15	SH		DFND	21	15	0	0
INHIBRX INC	COM	45720L107	10,000	387	SH		DFND	3	387	0	0
INHIBRX INC	COM	45720L107	90,000	3,661	SH		SOLE		3,661	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	11	SH		DFND	5	5	6	0
INSIGHT ENTERPRISES INC	COM	45765U103	21,000	210	SH		DFND	15	210	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	194,000	1,937	SH		DFND	2	1,937	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	154,000	1,532	SH		DFND	21	1,532	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	54,000	537	SH		DFND	3	537	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	130,000	1,300	SH		DFND	4	0	1,300	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,742,000	17,376	SH		DFND	5	17,376	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	357,000	3,560	SH		SOLE		3,560	0	0
INSMED INC	COM PAR $.01	457669307	4,000	202	SH		DFND	15	202	0	0
INSMED INC	COM PAR $.01	457669307	144,000	7,188	SH		DFND	2	7,188	0	0
INSMED INC	COM PAR $.01	457669307	622,000	31,131	SH		DFND	3	30,748	0	383
INSMED INC	COM PAR $.01	457669307	8,000	405	SH		DFND	5	0	405	0
INSMED INC	COM PAR $.01	457669307	1,000	43	SH		DFND	19	43	0	0
INSMED INC	COM PAR $.01	457669307	305,000	15,283	SH		SOLE		15,283	0	0
INSMED INC	NOTE 1.750%	457669AA7	4,000	4,000	PRN		DFND	21	4,000	0	0
INSMED INC	NOTE 0.750%	457669AB5	3,326,000	4,031,000	PRN		DFND	6	4,031,000	0	0
INNOVID CORP	COMMON STOCK	457679108	10,000	6,104	SH		DFND	2	6,104	0	0
INNOVID CORP	COMMON STOCK	457679108	15,000	8,608	SH		SOLE		8,608	0	0
INNOSPEC INC	COM	45768S105	1,000	6	SH		DFND	15	6	0	0
INNOSPEC INC	COM	45768S105	106,000	1,030	SH		DFND	2	1,030	0	0
INNOSPEC INC	COM	45768S105	750,000	7,293	SH		DFND	3	7,188	0	105
ISHARES TR	MSCI AC ASIA ETF	464288182	1,423,000	21,959	SH		SOLE		21,959	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	167,000	2,844	SH		DFND	15	2,844	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	170,000	2,893	SH		DFND	2	2,893	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	11,000	188	SH		DFND	21	188	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,417,000	41,190	SH		DFND	3	39,587	0	1,603
ISHARES TR	GL CLEAN ENE ETF	464288224	146,000	7,369	SH		DFND	15	7,369	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	849,000	42,753	SH		DFND	21	42,753	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	16,786,000	845,648	SH		DFND	3	818,405	0	27,243
ISHARES TR	GL CLEAN ENE ETF	464288224	11,163,000	562,352	SH		DFND	5	485,746	76,606	0
ISHARES TR	GL CLEAN ENE ETF	464288224	36,000	1,800	SH		DFND	7	0	1,800	0
ISHARES TR	GL CLEAN ENE ETF	464288224	70,000	3,507	SH		DFND	8	3,507	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	99,000	5,000	SH		DFND	34	5,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	196,000	9,880	SH		DFND	19	9,880	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	108,000	5,452	SH		OTR	31,3	0	0	5,452
ISHARES TR	GL CLEAN ENE ETF	464288224	559,000	28,169	SH		DFND	25	28,169	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,889,000	145,547	SH		SOLE		145,547	0	0
ISHARES TR	MSCI ACWI EX US	464288240	528,000	11,610	SH		DFND	15	11,610	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,341,000	227,278	SH		DFND	3	89,994	0	137,284
ISHARES TR	MSCI ACWI EX US	464288240	18,604,000	408,873	SH		DFND	5	59,954	348,919	0
ISHARES TR	MSCI ACWI EX US	464288240	541,000	11,897	SH		DFND	8	11,897	0	0
ISHARES TR	MSCI ACWI ETF	464288257	937,000	11,040	SH		DFND	15	11,040	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,587,000	77,605	SH		DFND	2	77,605	0	0
ISHARES TR	MSCI ACWI ETF	464288257	33,827,000	398,531	SH		DFND	3	394,997	0	3,534
ISHARES TR	MSCI ACWI ETF	464288257	26,086,000	307,327	SH		DFND	5	47,628	259,699	0
ISHARES TR	MSCI ACWI ETF	464288257	633,000	7,462	SH		DFND	7	0	7,462	0
ISHARES TR	MSCI ACWI ETF	464288257	1,104,000	13,002	SH		DFND	8	9,942	3,060	0
ISHARES TR	MSCI ACWI ETF	464288257	167,000	1,967	SH		DFND	9	1,967	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,435,000	16,910	SH		DFND	34	16,910	0	0
ISHARES TR	MSCI ACWI ETF	464288257	679,000	8,000	SH		DFND	29	8,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	241,000	2,840	SH		OTR	31,3	0	0	2,840
ISHARES TR	MSCI ACWI ETF	464288257	3,108,000	36,619	SH		DFND	18	36,619	0	0
ISHARES TR	EAFE SML CP ETF	464288273	137,000	2,432	SH		DFND	15	2,432	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,317,000	58,724	SH		DFND	2	58,724	0	0
ISHARES TR	EAFE SML CP ETF	464288273	156,000	2,755	SH		DFND	21	2,755	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,613,000	152,503	SH		DFND	3	151,550	0	953
ISHARES TR	EAFE SML CP ETF	464288273	2,280,000	40,370	SH		DFND	5	37,249	3,121	0
ISHARES TR	EAFE SML CP ETF	464288273	271,000	4,792	SH		DFND	8	4,792	0	0
ISHARES TR	EAFE SML CP ETF	464288273	39,000	692	SH		SOLE		692	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	96,031,000	1,135,247	SH		DFND	1	1,135,247	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,744,000	32,444	SH		DFND	15	32,444	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,434,000	92,844	SH		DFND	3	85,584	0	7,260
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,783,000	37,024	SH		DFND	2	37,024	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	35,000	735	SH		DFND	21	735	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,473,000	30,585	SH		DFND	3	22,839	0	7,746
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,000	171	SH		DFND	8	171	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	295,000	4,697	SH		DFND	2	4,697	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	27,000	428	SH		DFND	21	428	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,207,000	146,685	SH		DFND	3	126,957	0	19,728
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	27,000	434	SH		DFND	8	434	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	19,000	1,118	SH		DFND	15	1,118	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,776,000	220,967	SH		DFND	2	220,967	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16,000	921	SH		DFND	21	921	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	19,421,000	1,136,392	SH		DFND	3	1,080,246	0	56,146
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16,000	943	SH		DFND	8	943	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,185,000	28,922	SH		DFND	2	28,922	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19,000	460	SH		DFND	21	460	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,093,000	295,242	SH		DFND	3	261,689	0	33,553
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,000	97	SH		DFND	5	0	97	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19,000	473	SH		DFND	8	473	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	136,000	1,250	SH		DFND	15	1,250	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	218,000	2,007	SH		DFND	2	2,007	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,000	193	SH		DFND	21	193	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,944,000	128,241	SH		DFND	3	123,181	0	5,060
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,317,000	30,503	SH		DFND	5	29,108	1,395	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	60,000	549	SH		DFND	8	549	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,000	125	SH		DFND	34	125	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	38,000	350	SH		DFND	19	350	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18,000	352	SH		DFND	15	352	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,345,000	26,121	SH		DFND	2	26,121	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	24,000	471	SH		DFND	21	471	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,385,000	279,270	SH		DFND	3	257,731	0	21,539
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	127,000	2,457	SH		DFND	5	2,196	261	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	36,000	695	SH		DFND	8	695	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	96,000	1,580	SH		DFND	15	1,580	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	749,000	12,368	SH		DFND	2	12,368	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,000	101	SH		DFND	21	101	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	20,420,000	337,015	SH		DFND	3	324,657	0	12,358
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	39,749,000	975,200	SH		DFND	3	945,838	0	29,362
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	94,000	2,310	SH		DFND	5	1,860	450	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	13,000	485	SH		DFND	2	485	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	18,000	666	SH		DFND	5	666	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	20,000	733	SH		DFND	34	733	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	29,000	1,449	SH		DFND	2	1,449	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	294,000	7,124	SH		DFND	15	7,124	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,939,000	216,486	SH		DFND	3	212,342	0	4,144
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	105,000	2,540	SH		DFND	5	1,250	1,290	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	109,000	2,640	SH		DFND	8	2,640	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	552,000	21,400	SH		DFND	8	21,400	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,000	55	SH		DFND	15	55	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	0	21	SH		DFND	2	21	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	74,000	3,270	SH		DFND	3	3,185	0	85
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,000	214	SH		DFND	15	214	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	45,000	2,147	SH		DFND	2	2,147	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,122,000	54,080	SH		DFND	3	38,986	0	15,094
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	402,000	19,379	SH		DFND	5	19,379	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	21,000	1,000	SH		DFND	8	1,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	82,000	4,350	SH		DFND		4,350	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,000	40	SH		DFND	15	40	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	960,000	51,206	SH		DFND	2	51,206	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	196,000	10,428	SH		DFND	3	10,408	0	20
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	565,000	30,111	SH		DFND	5	28,951	1,160	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	20,000	1,090	SH		DFND	8	1,090	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	55,000	2,435	SH		DFND	3	2,435	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	104,000	8,217	SH		DFND	3	8,217	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	11,000	904	SH		DFND	5	904	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	0	30	SH		DFND	15	30	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	298,000	18,566	SH		DFND	2	18,566	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,351,000	84,290	SH		DFND	3	78,703	0	5,587
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	559,000	34,869	SH		DFND	5	32,941	1,928	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	410,000	21,822	SH		DFND	15	21,822	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	502,000	26,669	SH		DFND	2	26,669	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	18,173,000	966,127	SH		DFND	3	960,032	0	6,095
GLOBAL X FDS	E COMMERCE ETF	37954Y467	4,000	253	SH		DFND	2	253	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	49,000	3,049	SH		DFND	3	3,040	0	9
GLOBAL X FDS	S&P 500 COVERED	37954Y475	341,000	8,657	SH		DFND	15	8,657	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	23,469,000	596,112	SH		DFND	3	586,620	0	9,492
GLOBAL X FDS	S&P 500 COVERED	37954Y475	72,000	1,829	SH		DFND	5	0	1,829	0
INNOSPEC INC	COM	45768S105	154,000	1,500	SH		DFND	4	0	1,500	0
INNOSPEC INC	COM	45768S105	1,000	12	SH		DFND	5	12	0	0
INNOSPEC INC	COM	45768S105	418,000	4,059	SH		SOLE		4,059	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	47,000	5,700	SH		DFND	3	5,700	0	0
INSPIRE MED SYS INC	COM	457730109	8,000	33	SH		DFND	15	33	0	0
INSPIRE MED SYS INC	COM	457730109	414,000	1,643	SH		DFND	2	1,643	0	0
INSPIRE MED SYS INC	COM	457730109	12,000	49	SH		DFND	21	49	0	0
INSPIRE MED SYS INC	COM	457730109	3,250,000	12,904	SH		DFND	3	12,556	0	348
INSPIRE MED SYS INC	COM	457730109	5,000	20	SH		DFND	5	20	0	0
INSPIRE MED SYS INC	COM	457730109	805,000	3,196	SH		SOLE		3,196	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	390,000	250,000	SH		DFND	15	250,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12,000	7,476	SH		DFND	2	7,476	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9,000	5,820	SH		DFND	3	5,751	0	69
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	34,000	21,925	SH		DFND	5	21,925	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	125,000	80,009	SH		SOLE		80,009	0	0
INSTEEL INDS INC	COM	45774W108	56,000	2,040	SH		DFND	2	2,040	0	0
INSTEEL INDS INC	COM	45774W108	180,000	6,532	SH		DFND	3	6,209	0	323
INSTEEL INDS INC	COM	45774W108	10,230,000	371,742	SH		DFND	4	0	145,651	226,091
INSTEEL INDS INC	COM	45774W108	14,000	510	SH		DFND	5	510	0	0
INSTEEL INDS INC	COM	45774W108	58,000	2,119	SH		SOLE		2,119	0	0
INSPERITY INC	COM	45778Q107	56,000	490	SH		DFND	15	490	0	0
INSPERITY INC	COM	45778Q107	243,000	2,138	SH		DFND	2	2,138	0	0
INSPERITY INC	COM	45778Q107	90,000	794	SH		DFND	21	794	0	0
INSPERITY INC	COM	45778Q107	12,469,000	109,763	SH		DFND	3	108,990	0	773
INSPERITY INC	COM	45778Q107	750,000	6,604	SH		DFND	5	787	5,817	0
INSPERITY INC	COM	45778Q107	466,000	4,106	SH		SOLE		4,106	0	0
INSTRUCTURE HLDGS INC	COM	457790103	17,000	711	SH		DFND	2	711	0	0
INSTRUCTURE HLDGS INC	COM	457790103	0	10	SH		DFND	21	10	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,176,000	50,153	SH		DFND	3	50,029	0	124
INSTRUCTURE HLDGS INC	COM	457790103	19,000	799	SH		DFND	5	799	0	0
INSTRUCTURE HLDGS INC	COM	457790103	145,000	6,199	SH		DFND	19	6,199	0	0
INSTRUCTURE HLDGS INC	COM	457790103	135,000	5,780	SH		SOLE		5,780	0	0
INSPIREMD INC	COM	45779A846	1,000	1,167	SH		DFND	5	1,167	0	0
INOGEN INC	COM	45780L104	4,000	190	SH		DFND	15	190	0	0
INOGEN INC	COM	45780L104	24,000	1,210	SH		DFND	2	1,210	0	0
INOGEN INC	COM	45780L104	4,000	223	SH		DFND	3	223	0	0
INOGEN INC	COM	45780L104	3,000	161	SH		DFND	5	61	100	0
INOGEN INC	COM	45780L104	51,000	2,597	SH		SOLE		2,597	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,000	49	SH		DFND	15	49	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	51,658,000	610,688	SH		DFND	21	598,621	0	12,067
ISHARES TR	JPMORGAN USD EMG	464288281	149,485,000	1,767,173	SH		DFND	3	1,722,823	0	44,350
ISHARES TR	JPMORGAN USD EMG	464288281	5,845,000	69,101	SH		DFND	5	43,553	25,548	0
ISHARES TR	JPMORGAN USD EMG	464288281	20,941,000	247,559	SH		DFND	6	247,559	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,747,000	20,652	SH		DFND	7	0	20,652	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,620,000	30,975	SH		DFND	8	26,215	4,760	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,000	80	SH		DFND	9	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,423,000	16,825	SH		DFND	34	16,825	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,981,000	47,067	SH		DFND	19	47,067	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,768,000	20,896	SH		DFND	29	20,896	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	126,954,000	1,500,819	SH		SOLE		1,500,819	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	20,000	377	SH		DFND	15	377	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	15,577,000	289,101	SH		DFND	3	252,628	0	36,473
ISHARES TR	NEW YORK MUN ETF	464288323	26,000	500	SH		DFND	15	500	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	111,000	2,112	SH		DFND	21	2,112	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	251,000	4,786	SH		DFND	3	4,441	0	345
ISHARES TR	NEW YORK MUN ETF	464288323	170,000	3,235	SH		DFND	8	1,295	1,940	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,145,000	21,850	SH		DFND	19	21,850	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	429,000	7,638	SH		DFND	21	7,638	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,166,000	20,783	SH		DFND	3	20,783	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	557,000	9,925	SH		DFND	19	9,925	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,341,000	116,509	SH		DFND	2	116,509	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,870,000	106,232	SH		DFND	3	100,394	0	5,838
ISHARES TR	GLB INFRASTR ETF	464288372	5,569,000	121,488	SH		DFND	5	96,982	24,506	0
ISHARES TR	GLB INFRASTR ETF	464288372	419,000	9,138	SH		DFND	8	9,138	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	46,000	1,000	SH		DFND	34	1,000	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	47,000	750	SH		DFND	15	750	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,736,000	27,980	SH		DFND	3	27,671	0	309
ISHARES TR	NATIONAL MUN ETF	464288414	5,841,000	55,357	SH		DFND	15	55,357	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,638,000	81,857	SH		DFND	21	81,751	0	106
ISHARES TR	NATIONAL MUN ETF	464288414	101,885,000	965,551	SH		DFND	3	952,843	0	12,708
ISHARES TR	NATIONAL MUN ETF	464288414	7,907,000	74,936	SH		DFND	5	74,868	68	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,038,000	9,833	SH		DFND	8	8,608	1,225	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,383,000	41,541	SH		DFND	19	41,541	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	203,000	1,924	SH		OTR	31,3	0	0	1,924
ISHARES TR	NATIONAL MUN ETF	464288414	32,854,000	311,351	SH		SOLE		311,351	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	543,000	19,849	SH		DFND	2	19,849	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	91,000	3,331	SH		DFND	3	3,131	0	200
ISHARES TR	ASIA 50 ETF	464288430	832,000	14,657	SH		DFND	2	14,657	0	0
ISHARES TR	ASIA 50 ETF	464288430	196,000	3,453	SH		DFND	3	3,453	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	158,000	2,600	SH		DFND	5	2,600	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,000	103	SH		DFND	8	103	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,450,000	37,685	SH		DFND	2	37,685	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	97,000	1,057	SH		DFND	21	1,057	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,457,000	37,757	SH		DFND	3	34,967	0	2,790
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	449,000	4,905	SH		DFND	5	286	4,619	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	40,000	434	SH		DFND	8	434	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	52,000	570	SH		OTR	31,3	0	0	570
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	13,000	392	SH		DFND	21	392	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,274,000	128,687	SH		DFND	3	109,093	0	19,594
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	13,000	396	SH		DFND	8	396	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	65,000	1,127	SH		DFND	15	1,127	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,007,000	17,472	SH		DFND	2	17,472	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	263,000	4,562	SH		DFND	21	4,562	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,009,000	173,741	SH		DFND	3	166,596	0	7,145
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,237,000	21,465	SH		DFND	5	7,988	13,477	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	61,000	1,055	SH		DFND	34	1,055	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	24,000	1,087	SH		DFND	2	1,087	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	43,000	1,961	SH		DFND	21	1,961	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,877,000	130,897	SH		DFND	3	129,347	0	1,550
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	190,000	8,639	SH		DFND	5	1,337	7,302	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	119,000	2,929	SH		DFND	2	2,929	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	259,000	11,639	SH		DFND	2	11,639	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	237,000	10,666	SH		DFND	3	10,666	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	270,000	12,135	SH		DFND	34	12,135	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	7,000	229	SH		DFND	2	229	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	8,000	561	SH		DFND	15	561	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	14,293,000	1,042,560	SH		DFND	3	1,000,311	0	42,249
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	365,000	9,425	SH		DFND		9,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	302,000	7,809	SH		DFND	15	7,809	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,866,000	48,201	SH		DFND	2	48,201	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	115,000	2,975	SH		DFND	21	2,975	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	54,076,000	1,396,955	SH		DFND	3	1,362,372	0	34,583
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	28,420,000	734,169	SH		DFND	5	719,228	14,941	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	481,000	12,418	SH		DFND	8	12,418	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,024,000	26,466	SH		DFND	34	26,466	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,000	356	SH		DFND	19	356	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,000	74	SH		DFND	8	74	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16,000	400	SH		DFND	19	400	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	46,000	2,902	SH		DFND	15	2,902	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	829,000	52,130	SH		DFND	2	52,130	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	35,000	2,230	SH		DFND	21	2,230	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22,030,000	1,384,654	SH		DFND	3	1,374,777	0	9,877
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	475,000	29,855	SH		DFND	5	25,345	4,510	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	56,000	3,500	SH		DFND	8	3,500	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	33,000	1,307	SH		DFND	2	1,307	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,000	50	SH		OTR	19	0	0	50
GLOBAL X FDS	MSCI CHINA HC	37954Y541	12,000	752	SH		DFND	2	752	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	82,000	3,623	SH		DFND	2	3,623	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	97,000	4,865	SH		DFND	15	4,865	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,535,000	77,259	SH		DFND	2	77,259	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	646,000	32,487	SH		DFND	3	31,868	0	619
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	496,000	24,969	SH		DFND	5	23,938	1,031	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	387,000	19,249	SH		DFND	2	19,249	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	20,000	1,000	SH		DFND	3	1,000	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	300,000	14,940	SH		DFND	5	14,940	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	47,000	2,321	SH		DFND	8	2,321	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	94,000	4,858	SH		DFND	15	4,858	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	30,000	1,543	SH		DFND	21	1,543	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,567,000	287,393	SH		DFND	3	287,103	0	290
GLOBAL X FDS	US PFD ETF	37954Y657	341,000	17,593	SH		DFND	5	17,593	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	32,000	1,666	SH		DFND	8	1,666	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	2,000	212	SH		DFND	2	212	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	4,000	570	SH		DFND	3	570	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	904,000	34,135	SH		DFND	15	34,135	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,000	700	SH		DFND	21	700	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,045,000	530,201	SH		DFND	3	511,392	0	18,809
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,797,000	181,081	SH		DFND	5	26,689	154,392	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	135,000	5,099	SH		DFND	8	5,099	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,000	375	SH		DFND	34	375	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,000	100	SH		DFND	19	100	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	82,000	6,237	SH		DFND	3	6,237	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	141,000	10,752	SH		DFND	5	3,653	7,099	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,000	36	SH		DFND	15	36	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,766,000	85,934	SH		DFND	2	85,934	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	143,000	6,946	SH		DFND	21	6,946	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,732,000	181,586	SH		DFND	3	111,558	0	70,028
INSTALLED BLDG PRODS INC	COM	45780R101	28,000	329	SH		DFND	2	329	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	70,000	821	SH		DFND	3	821	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	19,789,000	231,175	SH		DFND	4	0	39,732	191,443
INSTALLED BLDG PRODS INC	COM	45780R101	7,000	76	SH		DFND	5	76	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,088,000	24,390	SH		DFND	32,4	0	24,390	0
INSTALLED BLDG PRODS INC	COM	45780R101	231,000	2,694	SH		SOLE		2,694	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	0	111	SH		DFND	2	111	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	0	14	SH		DFND	3	14	0	0
INNOVIVA INC	COM	45781M101	42,000	3,191	SH		DFND	2	3,191	0	0
INNOVIVA INC	COM	45781M101	9,000	663	SH		DFND	21	663	0	0
INNOVIVA INC	COM	45781M101	11,000	807	SH		DFND	3	507	0	300
INNOVIVA INC	COM	45781M101	9,000	711	SH		DFND	5	711	0	0
INNOVIVA INC	COM	45781M101	95,000	7,154	SH		SOLE		7,154	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	168,000	1,657	SH		DFND	2	1,657	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	100,000	991	SH		DFND	21	991	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	927,000	9,142	SH		DFND	3	6,822	0	2,320
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,000	79	SH		DFND	5	79	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,000	9	SH		DFND	19	9	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	515,000	5,082	SH		SOLE		5,082	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	55,000	3,667	SH		DFND	3	3,667	0	0
INSEEGO CORP	COM	45782B104	1,000	1,734	SH		DFND	2	1,734	0	0
INSEEGO CORP	COM	45782B104	3,000	3,000	SH		DFND	5	3,000	0	0
INSEEGO CORP	COM	45782B104	17,000	20,600	SH		DFND	7	0	20,600	0
INSEEGO CORP	COM	45782B104	3,000	3,800	SH		DFND	19	3,800	0	0
INSEEGO CORP	COM	45782B104	8,000	9,524	SH		SOLE		9,524	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	300,000	13,734	SH		DFND	2	13,734	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	32,000	1,460	SH		DFND	3	1,460	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12,000	550	SH		DFND	34	550	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	29,000	1,031	SH		DFND	2	1,031	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	95,000	3,282	SH		DFND	2	3,282	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	44,000	1,300	SH		DFND	15	1,300	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	47,000	1,870	SH		DFND	15	1,870	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	56,000	1,834	SH		DFND	2	1,834	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	48,000	1,500	SH		DFND	15	1,500	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	678,000	20,515	SH		DFND	2	20,515	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	97,000	3,240	SH		DFND	15	3,240	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	132,000	4,128	SH		DFND	2	4,128	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	219,000	7,258	SH		DFND	2	7,258	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	6,000	187	SH		DFND	2	187	0	0
ISHARES TR	ASIA 50 ETF	464288430	101,000	1,781	SH		DFND	5	1,781	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	227,000	8,343	SH		DFND	15	8,343	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	39,000	1,431	SH		DFND	21	1,431	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	30,377,000	1,118,440	SH		DFND	3	1,100,449	0	17,991
ISHARES TR	INTL SEL DIV ETF	464288448	6,145,000	226,238	SH		DFND	5	192,735	33,503	0
ISHARES TR	INTL SEL DIV ETF	464288448	462,000	17,020	SH		DFND	8	17,020	0	0
ISHARES TR	INTL DEV RE ETF	464288489	77,000	3,678	SH		DFND	3	3,678	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	568,000	11,493	SH		DFND	2	11,493	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	81,000	1,649	SH		DFND	3	1,649	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	18,000	388	SH		DFND	21	388	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	396,000	8,676	SH		DFND	3	8,592	0	84
ISHARES TR	IBOXX HI YD ETF	464288513	39,352,000	534,450	SH		DFND	1	534,450	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,071,000	41,715	SH		DFND	15	41,715	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	180,664,000	2,453,672	SH		DFND	21	2,394,346	0	59,326
ISHARES TR	IBOXX HI YD ETF	464288513	29,453,000	400,015	SH		DFND	3	390,841	0	9,174
ISHARES TR	IBOXX HI YD ETF	464288513	6,970,000	94,665	SH		DFND	5	75,611	19,054	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,529,000	115,830	SH		DFND	7	0	115,830	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,735,000	132,221	SH		DFND	8	29,503	102,718	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,000	105	SH		DFND	9	105	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	556,000	7,546	SH		DFND	34	7,546	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,935,000	297,914	SH		DFND	19	297,816	0	98
ISHARES TR	IBOXX HI YD ETF	464288513	21,000	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	29,000	395	SH		OTR	31,3	0	0	395
ISHARES TR	IBOXX HI YD ETF	464288513	548,000	7,440	SH		DFND	25	7,440	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	962,000	13,071	SH		SOLE		13,071	0	0
ISHARES TR	CRE U S REIT ETF	464288521	6,000	122	SH		DFND	15	122	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,330,000	26,895	SH		DFND	2	26,895	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,873,000	98,536	SH		DFND	3	97,940	0	596
ISHARES TR	CRE U S REIT ETF	464288521	221,000	4,461	SH		DFND	5	1,043	3,418	0
ISHARES TR	RESIDENTIAL MULT	464288562	855,000	12,505	SH		DFND	2	12,505	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	10,953,000	160,276	SH		DFND	3	133,523	0	26,753
ISHARES TR	RESIDENTIAL MULT	464288562	52,000	755	SH		DFND	5	750	5	0
ISHARES TR	RESIDENTIAL MULT	464288562	13,000	196	SH		DFND	8	196	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	175,000	2,437	SH		DFND	15	2,437	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	617,000	8,595	SH		DFND	21	8,595	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7,581,000	105,606	SH		DFND	3	100,725	0	4,881
ISHARES TR	MSCI KLD400 SOC	464288570	5,329,000	74,228	SH		DFND	5	9,554	64,674	0
ISHARES TR	MSCI KLD400 SOC	464288570	159,000	2,220	SH		DFND	34	2,220	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	15,000	214	SH		DFND	19	214	0	0
ISHARES TR	MBS ETF	464288588	1,897,000	20,457	SH		DFND	15	20,457	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,322,000	112,988	SH		DFND	5	43,248	69,740	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	45,000	2,187	SH		DFND	8	2,187	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,000	190	SH		DFND	34	190	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	21,000	1,000	SH		DFND	19	1,000	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	102,000	3,677	SH		DFND	2	3,677	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,035,000	37,362	SH		DFND	3	37,362	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	57,000	2,076	SH		DFND	5	0	2,076	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	0	13	SH		DFND	15	13	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	78,000	3,003	SH		DFND	2	3,003	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	90,000	3,464	SH		DFND	3	3,456	0	8
GLOBAL X FDS	AGING POPULATION	37954Y772	87,000	3,325	SH		DFND	2	3,325	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	6,000	220	SH		DFND	3	220	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	38,000	1,298	SH		DFND	15	1,298	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	168,000	5,814	SH		DFND	2	5,814	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	914,000	31,631	SH		DFND	3	31,547	0	84
GLOBAL X FDS	INTERNET OF THNG	37954Y780	494,000	17,092	SH		DFND	5	16,439	653	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	84,000	2,918	SH		DFND	8	2,918	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	5,000	227	SH		DFND	2	227	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	0	20	SH		DFND	2	20	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	29,000	1,501	SH		DFND	15	1,501	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,203,000	114,442	SH		DFND	2	114,442	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,061,000	159,011	SH		DFND	3	155,215	0	3,796
GLOBAL X FDS	FINTECH ETF	37954Y814	81,000	4,232	SH		DFND	5	4,031	201	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	13,000	380	SH		DFND	15	380	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	20,000	570	SH		DFND	21	570	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	498,000	14,057	SH		DFND	3	14,049	0	8
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,155,000	117,283	SH		DFND	5	111,953	5,330	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	84,000	2,373	SH		DFND	8	2,373	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,000	33	SH		DFND	21	33	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,365,000	48,441	SH		DFND	3	47,326	0	1,115
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	382,000	13,573	SH		DFND	5	13,573	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	174,000	2,972	SH		DFND	15	2,972	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,271,000	72,879	SH		DFND	2	72,879	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	70,000	1,198	SH		DFND	21	1,198	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,848,000	116,834	SH		DFND	3	112,755	0	4,079
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,281,000	55,979	SH		DFND	5	47,342	8,637	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	25,000	421	SH		DFND	7	0	421	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,000	246	SH		DFND	8	246	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,000	40	SH		SOLE		40	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	4,000	163	SH		DFND	2	163	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	28,000	731	SH		DFND	15	731	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,751,000	70,787	SH		DFND	2	70,787	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6,052,000	155,733	SH		DFND	3	153,140	0	2,593
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,000	13	SH		DFND	8	13	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,551,000	19,767	SH		DFND	2	19,767	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	167,000	2,132	SH		DFND	21	2,132	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	31,847,000	405,956	SH		DFND	3	393,661	0	12,295
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,053,000	34,763	SH		DFND	2	34,763	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,000	19	SH		DFND	21	19	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	19,030,000	216,665	SH		DFND	3	200,392	0	16,273
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	18,000	200	SH		DFND	5	200	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	243,000	3,688	SH		DFND	15	3,688	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	902,000	13,711	SH		DFND	2	13,711	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	56,000	857	SH		DFND	21	857	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	35,000	1,069	SH		DFND	21	1,069	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	11,998,000	364,895	SH		DFND	3	362,243	0	2,652
ISHARES TR	ESG AWARE MSCI	46435U663	31,000	956	SH		DFND	5	956	0	0
ISHARES TR	IBONDS DEC	46435U697	4,361,000	169,352	SH		DFND	3	169,231	0	121
ISHARES TR	US INFRASTRUC	46435U713	4,000	102	SH		DFND	15	102	0	0
ISHARES TR	US INFRASTRUC	46435U713	686,000	18,920	SH		DFND	2	18,920	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,000	76	SH		DFND	21	76	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,714,000	102,433	SH		DFND	3	101,112	0	1,321
ISHARES TR	US INFRASTRUC	46435U713	6,177,000	170,358	SH		DFND	5	134,051	36,307	0
ISHARES TR	US INFRASTRUC	46435U713	121,000	3,336	SH		DFND	8	3,336	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	184,000	2,200	SH		DFND	3	2,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	108,000	3,120	SH		DFND	15	3,120	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,068,000	30,916	SH		DFND	21	30,916	0	0
ISHARES TR	BROAD USD HIGH	46435U853	24,047,000	696,422	SH		DFND	3	684,023	0	12,399
ISHARES TR	BROAD USD HIGH	46435U853	2,865,000	82,974	SH		DFND	5	3,189	79,785	0
ISHARES TR	BROAD USD HIGH	46435U853	209,000	6,053	SH		DFND	8	6,053	0	0
ISHARES TR	CORE DIVID ETF	46435U861	374,000	9,959	SH		DFND	2	9,959	0	0
ISHARES TR	CORE DIVID ETF	46435U861	126,000	3,363	SH		DFND	21	3,363	0	0
ISHARES TR	CORE DIVID ETF	46435U861	6,000	155	SH		DFND	3	155	0	0
ISHARES TR	CORE DIVID ETF	46435U861	70,000	1,853	SH		DFND	5	0	1,853	0
ISHARES TR	CORE DIVID ETF	46435U861	57,000	1,522	SH		DFND	8	1,522	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	47,000	2,004	SH		DFND	15	2,004	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	16,983,000	726,699	SH		DFND	3	717,870	0	8,829
ISHARES TR	IBONDS 27 ETF	46435UAA9	231,000	9,900	SH		DFND	5	9,900	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	15,000	625	SH		DFND	8	625	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,885,000	130,117	SH		DFND	3	124,228	0	5,889
ISHARES TR	ENVIRONMNTL INFR	46436E254	128,000	4,925	SH		DFND	3	4,925	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254	10,000	380	SH		DFND	5	0	380	0
ISHARES TR	IBONDS DEC 2032	46436E312	8,000	337	SH		DFND	3	337	0	0
ISHARES TR	BLOCKCHAIN & TEC	46436E361	1,000	126	SH		DFND	2	126	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	3,000	166	SH		DFND	15	166	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	1,830,000	92,007	SH		DFND	3	86,645	0	5,362
ISHARES TR	US TECH BRKTHR	46436E502	33,000	1,216	SH		DFND	2	1,216	0	0
ISHARES TR	US TECH BRKTHR	46436E502	1,000	22	SH		DFND	5	22	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	995,000	44,500	SH		DFND	3	38,500	0	6,000
ISHARES TR	US SML CP VALUE	46436E536	118,000	4,200	SH		DFND	3	3,400	0	800
ISHARES TR	ESG SCRD S&P MID	46436E551	90,000	2,740	SH		DFND	3	2,200	0	540
ISHARES TR	ESG SCRND S&P500	46436E569	557,000	19,597	SH		DFND	2	19,597	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	111,000	3,909	SH		DFND	3	1,380	0	2,529
ISHARES TR	ESG MSCI EM LDRS	46436E601	182,000	4,266	SH		DFND	2	4,266	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	126,000	2,965	SH		DFND	5	2,200	765	0
ISHARES TR	ESG ADV TTL USD	46436E619	237,000	5,613	SH		DFND	15	5,613	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	69,000	1,630	SH		DFND	21	1,630	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,937,000	45,895	SH		DFND	3	45,668	0	227
ISHARES TR	ESG ADV TTL USD	46436E619	7,000	168	SH		DFND	7	0	168	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	13,000	455	SH		DFND	5	0	455	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	69,000	694	SH		DFND	15	694	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	583,000	5,818	SH		DFND	21	5,818	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	41,050,000	409,924	SH		DFND	3	409,652	0	272
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,656,000	116,402	SH		DFND	5	40,140	76,262	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,772,000	17,700	SH		DFND	8	17,700	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	94,000	941	SH		DFND	19	941	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,912,000	91,921	SH		DFND	3	88,115	0	3,806
ISHARES TR	EGSADVNCDMSCI EM	46436E742	18,000	525	SH		DFND	5	525	0	0
ISHARES TR	ESG EAFE ETF	46436E759	87,000	1,599	SH		DFND	15	1,599	0	0
ISHARES TR	ESG EAFE ETF	46436E759	17,000	320	SH		DFND	21	320	0	0
ISHARES TR	ESG EAFE ETF	46436E759	535,000	9,860	SH		DFND	3	9,796	0	64
ISHARES TR	ESG EAFE ETF	46436E759	615,000	11,330	SH		DFND	5	11,330	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	146,000	4,746	SH		DFND	15	4,746	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	29,000	935	SH		DFND	21	935	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,568,000	51,132	SH		DFND	3	50,950	0	182
ISHARES TR	ESG MSCI USA ETF	46436E767	708,000	23,076	SH		DFND	5	11,635	11,441	0
ISHARES TR	ESG MSCI USA ETF	46436E767	122,000	3,995	SH		DFND	8	3,995	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	28,000	1,245	SH		DFND	3	1,245	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	124,000	5,460	SH		DFND	3	5,460	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	47,000	1,591	SH		DFND	2	1,591	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	187,000	6,150	SH		DFND	2	6,150	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	27,000	938	SH		DFND	2	938	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	478,000	15,944	SH		DFND	2	15,944	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	184,000	6,181	SH		DFND	2	6,181	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	149,000	4,863	SH		DFND	2	4,863	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	19,000	640	SH		DFND	2	640	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	683,000	23,592	SH		DFND	3	23,392	0	200
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	48,000	1,700	SH		DFND	15	1,700	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	331,000	11,792	SH		DFND	2	11,792	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	132,000	4,253	SH		DFND	2	4,253	0	0
INSPIRED ENTMT INC	COM	45782N108	17,000	1,350	SH		DFND	2	1,350	0	0
INSPIRED ENTMT INC	COM	45782N108	13,000	1,000	SH		DFND	3	1,000	0	0
INSPIRED ENTMT INC	COM	45782N108	30,000	2,356	SH		SOLE		2,356	0	0
INMUNE BIO INC	COM	45782T105	381,000	60,039	SH		DFND	5	60,039	0	0
INMUNE BIO INC	COM	45782T105	3,000	500	SH		DFND	8	500	0	0
INSTIL BIO INC	COM	45783C101	1,000	2,106	SH		DFND	2	2,106	0	0
INSTIL BIO INC	COM	45783C101	0	15	SH		DFND	3	15	0	0
INSTIL BIO INC	COM	45783C101	5,000	7,693	SH		SOLE		7,693	0	0
INOTIV INC	COM	45783Q100	2,000	430	SH		DFND	2	430	0	0
INOTIV INC	COM	45783Q100	1,000	103	SH		DFND	21	103	0	0
INOTIV INC	COM	45783Q100	153,000	31,010	SH		DFND	4	0	31,010	0
INOTIV INC	COM	45783Q100	10,000	1,973	SH		SOLE		1,973	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	32,000	1,800	SH		DFND	3	1,400	0	400
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	4,009,000	222,241	SH		DFND	5	222,241	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	203,000	11,255	SH		DFND	8	11,255	0	0
INNOVAGE HLDG CORP	COM	45784A104	7,000	1,016	SH		DFND	2	1,016	0	0
INNOVAGE HLDG CORP	COM	45784A104	15,000	2,115	SH		SOLE		2,115	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	18,000	1,800	SH		DFND	2	1,800	0	0
INSULET CORP	COM	45784P101	8,636,000	29,334	SH		DFND	1	29,334	0	0
INSULET CORP	COM	45784P101	64,000	216	SH		DFND	15	216	0	0
INSULET CORP	COM	45784P101	80,000	271	SH		DFND	21	271	0	0
INSULET CORP	COM	45784P101	8,739,000	29,686	SH		DFND	3	29,186	0	500
INSULET CORP	COM	45784P101	111,000	377	SH		DFND	5	377	0	0
INSULET CORP	COM	45784P101	34,000	115	SH		DFND	8	115	0	0
INSULET CORP	COM	45784P101	1,000	2	SH		DFND	19	2	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	7,000	5,000	PRN		DFND	21	5,000	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	1,000	1,213	SH		DFND	2	1,213	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	3,000	2,268	SH		SOLE		2,268	0	0
ISHARES TR	MBS ETF	464288588	177,000	1,903	SH		DFND	21	1,811	0	92
ISHARES TR	MBS ETF	464288588	187,110,000	2,017,355	SH		DFND	3	1,960,899	0	56,456
ISHARES TR	MBS ETF	464288588	16,957,000	182,829	SH		DFND	5	11,501	171,328	0
ISHARES TR	MBS ETF	464288588	2,000	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	745,000	8,029	SH		DFND	8	8,029	0	0
ISHARES TR	MBS ETF	464288588	72,000	775	SH		DFND	19	775	0	0
ISHARES TR	MBS ETF	464288588	11,000	117	SH		DFND	29	117	0	0
ISHARES TR	MBS ETF	464288588	45,000	489	SH		OTR	31,3	0	0	489
ISHARES TR	MBS ETF	464288588	1,786,000	19,257	SH		SOLE		19,257	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	19,000	187	SH		DFND	21	187	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	303,000	2,956	SH		DFND	3	2,825	0	131
ISHARES TR	GOV/CRED BD ETF	464288596	18,000	175	SH		DFND	5	175	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	121,000	1,183	SH		DFND	8	1,183	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,000	17	SH		DFND	15	17	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	839,000	23,283	SH		DFND	2	23,283	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,233,000	34,204	SH		DFND	3	34,187	0	17
ISHARES TR	MRGSTR SM CP GR	464288604	42,000	1,170	SH		DFND	5	1,170	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,000	6	SH		DFND	15	6	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,297,000	12,659	SH		DFND	3	12,518	0	141
ISHARES TR	INTRM GOV CR ETF	464288612	29,000	283	SH		DFND	5	0	283	0
ISHARES TR	INTRM GOV CR ETF	464288612	75,000	735	SH		DFND	8	735	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	244,000	2,380	SH		SOLE		2,380	0	0
ISHARES TR	USD INV GRDE ETF	464288620	512,000	10,420	SH		DFND	15	10,420	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,000	97	SH		DFND	2	97	0	0
ISHARES TR	USD INV GRDE ETF	464288620	25,000	516	SH		DFND	21	516	0	0
ISHARES TR	USD INV GRDE ETF	464288620	23,806,000	484,747	SH		DFND	3	460,521	0	24,226
ISHARES TR	USD INV GRDE ETF	464288620	6,787,000	138,205	SH		DFND	5	114,481	23,724	0
ISHARES TR	USD INV GRDE ETF	464288620	833,000	16,954	SH		DFND	8	16,314	640	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,952,000	39,420	SH		DFND	15	39,420	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	42,094,000	850,209	SH		DFND	21	849,495	0	714
ISHARES TR	ISHS 5-10YR INVT	464288638	82,984,000	1,676,102	SH		DFND	3	1,645,306	0	30,796
ISHARES TR	ISHS 5-10YR INVT	464288638	18,341,000	370,444	SH		DFND	5	243,218	127,226	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,059,000	21,390	SH		DFND	7	0	21,390	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,994,000	40,278	SH		DFND	8	31,499	8,779	0
ISHARES TR	ISHS 5-10YR INVT	464288638	188,000	3,795	SH		DFND	19	3,795	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,910,000	38,583	SH		DFND	29	38,583	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,299,000	66,224	SH		DFND	15	66,224	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	63,075,000	1,266,062	SH		DFND	21	1,263,102	0	2,960
ISHARES TR	ISHS 1-5YR INVS	464288646	128,896,000	2,587,240	SH		DFND	3	2,540,410	0	46,830
ISHARES TR	ISHS 1-5YR INVS	464288646	21,213,000	425,796	SH		DFND	5	214,831	210,965	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	39,000	1,575	SH		DFND	3	0	0	1,575
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	358,000	17,840	SH		DFND		17,840	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	72,000	3,597	SH		DFND	15	3,597	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,400,000	119,512	SH		DFND	2	119,512	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	28,000	1,384	SH		DFND	21	1,384	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,266,000	511,232	SH		DFND	3	505,098	0	6,134
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,975,000	98,369	SH		DFND	5	78,181	20,188	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,000	196	SH		DFND	8	196	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	112,000	2,400	SH		DFND	15	2,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	830,000	17,844	SH		DFND	3	17,844	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,228,000	26,400	SH		DFND	8	26,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,547,000	33,261	SH		DFND	34	33,261	0	0
GLOBUS MED INC	CL A	379577208	92,000	1,232	SH		DFND	15	1,232	0	0
GLOBUS MED INC	CL A	379577208	65,000	874	SH		DFND	2	874	0	0
GLOBUS MED INC	CL A	379577208	39,000	530	SH		DFND	21	530	0	0
GLOBUS MED INC	CL A	379577208	14,551,000	195,921	SH		DFND	3	193,539	0	2,382
GLOBUS MED INC	CL A	379577208	6,656,000	89,614	SH		DFND	4	0	26,740	62,874
GLOBUS MED INC	CL A	379577208	4,868,000	65,545	SH		DFND	5	67	65,478	0
GLOBUS MED INC	CL A	379577208	1,000	19	SH		DFND	19	19	0	0
GLOBUS MED INC	CL A	379577208	300,000	4,039	SH		SOLE		4,039	0	0
GLOBE LIFE INC	COM	37959E102	4,689,000	38,900	SH		DFND	1	38,900	0	0
GLOBE LIFE INC	COM	37959E102	61,000	507	SH		DFND	15	507	0	0
GLOBE LIFE INC	COM	37959E102	844,000	7,002	SH		DFND	2	7,002	0	0
GLOBE LIFE INC	COM	37959E102	1,842,000	15,281	SH		DFND	21	15,281	0	0
GLOBE LIFE INC	COM	37959E102	12,989,000	107,749	SH		DFND	3	106,863	0	886
GLOBE LIFE INC	COM	37959E102	75,000	620	SH		DFND	5	119	501	0
GLOBE LIFE INC	COM	37959E102	12,000	101	SH		DFND	19	101	0	0
GLOBE LIFE INC	COM	37959E102	2,672,000	22,161	SH		SOLE		22,161	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	1,000	30	SH		DFND	2	30	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	7,000	300	SH		DFND	3	300	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	108,000	4,970	SH		DFND	2	4,970	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	133,000	6,109	SH		DFND	3	6,101	0	8
GLOBAL X FDS	SUPERDVDND REIT	37960A651	652,000	30,067	SH		DFND	5	30,067	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	50,000	2,323	SH		DFND	8	2,323	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,574,000	65,505	SH		DFND	2	65,505	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	8,000	333	SH		DFND	21	333	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	358,000	14,893	SH		DFND	3	14,893	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	121,000	5,039	SH		DFND	5	3,872	1,167	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	70,000	2,955	SH		DFND	2	2,955	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	33,000	1,430	SH		DFND	15	1,430	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	70,000	3,010	SH		DFND	21	3,010	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,448,000	276,984	SH		DFND	3	276,129	0	855
ISHARES TR	IBONDS 24 TRM TS	46436E874	106,000	4,440	SH		DFND	15	4,440	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	81,000	3,410	SH		DFND	21	3,410	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,746,000	366,699	SH		DFND	3	365,582	0	1,117
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,038,000	127,400	SH		DFND	5	127,400	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	60,000	2,423	SH		DFND	15	2,423	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	81,000	3,290	SH		DFND	21	3,290	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	24,086,000	975,132	SH		DFND	3	973,771	0	1,361
ISHARES GOLD TR	SHARES REPRESENT	46436F103	20,000	1,105	SH		DFND	8	1,105	0	0
ISORAY INC	COM	46489V104	0	179	SH		DFND	2	179	0	0
ISORAY INC	COM	46489V104	6,000	25,000	SH		DFND	21	25,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	14,000	2,909	SH		DFND	15	2,909	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,000	147	SH		DFND	21	147	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	288,000	61,107	SH		DFND	3	61,107	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	864,000	183,429	SH		DFND	5	182,580	849	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	58	SH		SOLE		58	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,000	48	SH		DFND	5	48	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	52,000	2,652	SH		SOLE		2,652	0	0
I3 VERTICALS INC	COM CL A	46571Y107	3,000	116	SH		DFND	15	116	0	0
I3 VERTICALS INC	COM CL A	46571Y107	14,000	572	SH		DFND	2	572	0	0
I3 VERTICALS INC	COM CL A	46571Y107	177,000	7,264	SH		DFND	3	6,866	0	398
I3 VERTICALS INC	COM CL A	46571Y107	11,977,000	492,084	SH		DFND	4	0	62,270	429,814
I3 VERTICALS INC	COM CL A	46571Y107	1,321,000	54,270	SH		DFND	32,4	0	54,270	0
I3 VERTICALS INC	COM CL A	46571Y107	61,000	2,493	SH		SOLE		2,493	0	0
ITRON INC	COM	465741106	81,000	1,591	SH		DFND	2	1,591	0	0
ITRON INC	COM	465741106	1,000	16	SH		DFND	21	16	0	0
ITRON INC	COM	465741106	55,000	1,090	SH		DFND	3	1,090	0	0
ITRON INC	COM	465741106	1,000	28	SH		DFND	5	28	0	0
ITRON INC	COM	465741106	10,000	195	SH		DFND	19	195	0	0
ITRON INC	COM	465741106	401,000	7,914	SH		SOLE		7,914	0	0
IVANHOE ELECTRIC INC	COM	46578C108	8,000	686	SH		DFND	2	686	0	0
IVANHOE ELECTRIC INC	COM	46578C108	18,000	1,500	SH		DFND	3	1,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	20,000	1,605	SH		SOLE		1,605	0	0
IVERIC BIO INC	COM	46583P102	106,000	4,931	SH		DFND	2	4,931	0	0
IVERIC BIO INC	COM	46583P102	1,000	40	SH		DFND	21	40	0	0
IVERIC BIO INC	COM	46583P102	138,000	6,436	SH		DFND	3	5,311	0	1,125
IVERIC BIO INC	COM	46583P102	1,000	29	SH		DFND	5	29	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,000	17	SH		DFND	15	17	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	85,000	1,512	SH		DFND	2	1,512	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,000	119	SH		DFND	21	119	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,641,000	29,273	SH		DFND	3	29,192	0	81
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,032,000	339,425	SH		DFND	4	0	60,495	278,930
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	46,000	815	SH		DFND	5	200	615	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,950,000	34,780	SH		DFND	32,4	0	34,780	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	86,000	1,534	SH		SOLE		1,534	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,342,000	3,447,000	PRN		DFND	6	3,447,000	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	3,092,000	3,189,000	PRN		SOLE		3,189,000	0	0
INTEL CORP	COM	458140100	4,371,000	165,391	SH		DFND	1	165,391	0	0
INTEL CORP	COM	458140100	1,938,000	73,326	SH		DFND	15	73,326	0	0
INTEL CORP	COM	458140100	10,957,000	414,574	SH		DFND	2	414,574	0	0
INTEL CORP	COM	458140100	30,682,000	1,160,868	SH		DFND	21	1,080,287	0	80,581
INTEL CORP	COM	458140100	107,804,000	4,078,836	SH		DFND	3	3,665,981	0	412,855
INTEL CORP	COM	458140100	55,575,000	2,102,736	SH		DFND	5	2,056,777	45,959	0
INTEL CORP	COM	458140100	218,000	8,238	SH		DFND	7	0	8,238	0
INTEL CORP	COM	458140100	2,243,000	84,853	SH		DFND	8	84,853	0	0
INTEL CORP	COM	458140100	200,000	7,549	SH		DFND	34	7,549	0	0
INTEL CORP	COM	458140100	506,000	19,139	SH		DFND	33	19,139	0	0
INTEL CORP	COM	458140100	10,039,000	379,824	SH		DFND	19	379,824	0	0
INTEL CORP	COM	458140100	173,000	6,528	SH		OTR	19	2,560	0	3,968
INTEL CORP	COM	458140100	118,103,000	4,468,513	SH		SOLE		4,468,513	0	0
INTEL CORP	COM	458140100	66,545,000	2,517,800	SH	Call	SOLE		2,517,800	0	0
INTEL CORP	COM	458140100	10,704,000	405,000	SH	Put	SOLE		405,000	0	0
CORECARD CORPORATION	COM	45816D100	58,000	2,000	SH		DFND	21	2,000	0	0
CORECARD CORPORATION	COM	45816D100	17,000	603	SH		DFND	3	603	0	0
CORECARD CORPORATION	COM	45816D100	728,000	25,145	SH		DFND	5	25,145	0	0
INTELLICHECK INC	COM NEW	45817G201	0	64	SH		DFND	2	64	0	0
INTELLICHECK INC	COM NEW	45817G201	12,000	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109	1,189,000	17,374	SH		DFND	21	17,374	0	0
INTEGER HLDGS CORP	COM	45826H109	1,874,000	27,376	SH		DFND	3	27,289	0	87
INTEGER HLDGS CORP	COM	45826H109	20,324,000	296,869	SH		DFND	4	0	51,350	245,519
INTEGER HLDGS CORP	COM	45826H109	1,146,000	16,741	SH		DFND	5	75	16,666	0
INTEGER HLDGS CORP	COM	45826H109	2,104,000	30,740	SH		DFND	32,4	0	30,740	0
INTEGER HLDGS CORP	COM	45826H109	255,000	3,727	SH		SOLE		3,727	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	84,000	2,418	SH		DFND		2,418	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,000	22	SH		DFND	15	22	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,237,000	24,836	SH		DFND	7	0	24,836	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,942,000	119,260	SH		DFND	8	108,652	10,608	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,679,000	33,692	SH		DFND	19	33,692	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	392,000	7,870	SH		DFND	29	7,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	429,000	8,613	SH		OTR	31,3	0	0	8,613
ISHARES TR	10-20 YR TRS ETF	464288653	41,000	378	SH		DFND	15	378	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,000	59	SH		DFND	21	59	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	51,135,000	472,685	SH		DFND	3	462,720	0	9,965
ISHARES TR	10-20 YR TRS ETF	464288653	200,000	1,848	SH		DFND	5	940	908	0
ISHARES TR	3 7 YR TREAS BD	464288661	635,000	5,530	SH		DFND	15	5,530	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	248,000	2,158	SH		DFND	21	2,158	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	57,827,000	503,322	SH		DFND	3	486,880	0	16,442
ISHARES TR	3 7 YR TREAS BD	464288661	8,170,000	71,109	SH		DFND	5	41,538	29,571	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,519,000	13,217	SH		DFND	8	12,837	380	0
ISHARES TR	3 7 YR TREAS BD	464288661	41,000	356	SH		DFND	19	356	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,075,000	9,358	SH		DFND	18	9,358	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,384,000	12,588	SH		DFND	15	12,588	0	0
ISHARES TR	SHORT TREAS BD	464288679	143,000	1,303	SH		DFND	21	1,266	0	37
ISHARES TR	SHORT TREAS BD	464288679	63,113,000	574,171	SH		DFND	3	555,595	0	18,576
ISHARES TR	SHORT TREAS BD	464288679	5,044,000	45,890	SH		DFND	5	33,016	12,874	0
ISHARES TR	SHORT TREAS BD	464288679	2,349,000	21,367	SH		DFND	8	21,367	0	0
ISHARES TR	PFD AND INCM SEC	464288687	270,000	8,846	SH		DFND	15	8,846	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,427,000	79,492	SH		DFND	2	79,492	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,178,000	366,135	SH		DFND	21	340,444	0	25,691
ISHARES TR	PFD AND INCM SEC	464288687	72,446,000	2,372,932	SH		DFND	3	2,307,077	0	65,855
ISHARES TR	PFD AND INCM SEC	464288687	20,142,000	659,737	SH		DFND	5	598,165	61,572	0
ISHARES TR	PFD AND INCM SEC	464288687	340,000	11,150	SH		DFND	7	0	11,150	0
ISHARES TR	PFD AND INCM SEC	464288687	5,653,000	185,171	SH		DFND	8	185,171	0	0
ISHARES TR	PFD AND INCM SEC	464288687	997,000	32,644	SH		DFND	19	32,644	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,000	77	SH		DFND	2	77	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	226,000	2,869	SH		DFND	3	2,717	0	152
ISHARES TR	GLOBAL MATER ETF	464288695	2,547,000	32,380	SH		DFND	5	30,746	1,634	0
ISHARES TR	GLOBAL MATER ETF	464288695	96,000	1,219	SH		DFND	8	1,219	0	0
ISHARES TR	MRNING SM CP ETF	464288703	121,000	2,321	SH		DFND	15	2,321	0	0
ISHARES TR	MRNING SM CP ETF	464288703	2,466,000	47,377	SH		DFND	2	47,377	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,843,000	112,239	SH		DFND	3	109,039	0	3,200
ISHARES TR	MRNING SM CP ETF	464288703	26,000	495	SH		DFND	5	495	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	51,000	850	SH		DFND	21	850	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	306,000	5,092	SH		DFND	3	5,020	0	72
ISHARES TR	GLOB UTILITS ETF	464288711	1,687,000	28,040	SH		DFND	5	5,249	22,791	0
GLOBAL X FDS	MSCI CHINA RE	37960A685	11,000	498	SH		DFND	2	498	0	0
GLOBAL X FDS	EMKT INTRNT ECOM	37960A693	6,000	300	SH		DFND	2	300	0	0
GLOBAL X FDS	EDUCATION ETF	37960A719	8,000	351	SH		DFND	2	351	0	0
GLYCOMIMETICS INC	COM	38000Q102	6,000	2,000	SH		DFND	3	2,000	0	0
GODADDY INC	CL A	380237107	7,535,000	100,703	SH		DFND	1	100,703	0	0
GODADDY INC	CL A	380237107	100,000	1,337	SH		DFND	15	1,337	0	0
GODADDY INC	CL A	380237107	18,000	242	SH		DFND	21	242	0	0
GODADDY INC	CL A	380237107	9,109,000	121,747	SH		DFND	3	119,780	0	1,967
GODADDY INC	CL A	380237107	10,973,000	146,655	SH		DFND	5	410	146,245	0
GODADDY INC	CL A	380237107	546,000	7,298	SH		DFND	7	0	7,298	0
GODADDY INC	CL A	380237107	110,000	1,475	SH		DFND	8	0	1,475	0
GODADDY INC	CL A	380237107	502,000	6,706	SH		SOLE		6,706	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	7,000	2,782	SH		DFND	2	2,782	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	47,000	17,484	SH		SOLE		17,484	0	0
GOGO INC	COM	38046C109	0	21	SH		DFND	2	21	0	0
GOGO INC	COM	38046C109	37,000	2,527	SH		DFND	3	2,527	0	0
GOGO INC	COM	38046C109	7,000	494	SH		DFND	5	47	447	0
GOGO INC	COM	38046C109	83,000	5,617	SH		SOLE		5,617	0	0
GOHEALTH INC	CL A NEW	38046W204	1,000	100	SH		DFND	15	100	0	0
GOHEALTH INC	CL A NEW	38046W204	0	6	SH		DFND	3	6	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,387,000	713,700	SH		DFND	1	713,700	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	998,000	96,395	SH		DFND	2	96,395	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	204,000	19,734	SH		DFND	3	19,734	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	10,000	1,000	SH		DFND	8	1,000	0	0
GOLD RESOURCE CORP	COM	38068T105	0	192	SH		DFND	3	192	0	0
GOLD RESOURCE CORP	COM	38068T105	24,000	15,813	SH		DFND	5	15,813	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	80,000	34,192	SH		DFND	5	34,192	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	35,000	3,523	SH		DFND	2	3,523	0	0
GOLDEN ENTMT INC	COM	381013101	70,000	1,868	SH		DFND	2	1,868	0	0
GOLDEN ENTMT INC	COM	381013101	0	10	SH		DFND	21	10	0	0
GOLDEN ENTMT INC	COM	381013101	679,000	18,150	SH		DFND	3	18,150	0	0
GOLDEN ENTMT INC	COM	381013101	13,000	347	SH		DFND	5	11	336	0
GOLDEN ENTMT INC	COM	381013101	85,000	2,272	SH		SOLE		2,272	0	0
GOLDEN MINERALS CO	COM	381119106	0	528	SH		DFND	2	528	0	0
GOLDEN MINERALS CO	COM	381119106	0	1,791	SH		DFND	5	1,791	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	0	100	SH		DFND	3	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	146,328,000	426,139	SH		DFND	1	426,139	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,952,000	5,686	SH		DFND	15	5,686	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,740,000	92,434	SH		DFND	11	92,434	0	0
IVERIC BIO INC	COM	46583P102	2,000	88	SH		DFND	19	88	0	0
IVERIC BIO INC	COM	46583P102	325,000	15,170	SH		SOLE		15,170	0	0
JBG SMITH PPTYS	COM	46590V100	20,000	1,074	SH		DFND	15	1,074	0	0
JBG SMITH PPTYS	COM	46590V100	72,000	3,812	SH		DFND	3	3,812	0	0
JBG SMITH PPTYS	COM	46590V100	173,000	9,102	SH		SOLE		9,102	0	0
JOYY INC	ADS REPSTG COM A	46591M109	45,000	1,417	SH		DFND	1	1,417	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,000	32	SH		DFND	21	32	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,000	18	SH		DFND	5	18	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,000	100	SH		SOLE		100	0	0
J & J SNACK FOODS CORP	COM	466032109	3,000	19	SH		DFND	15	19	0	0
J & J SNACK FOODS CORP	COM	466032109	115,000	765	SH		DFND	2	765	0	0
J & J SNACK FOODS CORP	COM	466032109	1,000	5	SH		DFND	21	5	0	0
J & J SNACK FOODS CORP	COM	466032109	910,000	6,081	SH		DFND	3	6,052	0	29
J & J SNACK FOODS CORP	COM	466032109	1,000	7	SH		DFND	5	7	0	0
J & J SNACK FOODS CORP	COM	466032109	258,000	1,723	SH		SOLE		1,723	0	0
JPMORGAN CHASE & CO	COM	46625H100	454,000	3,387	SH		DFND		3,387	0	0
JPMORGAN CHASE & CO	COM	46625H100	418,255,000	3,118,977	SH		DFND	1	3,118,977	0	0
JPMORGAN CHASE & CO	COM	46625H100	195,000	1,451	SH		DFND	14	1,451	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,774,000	102,713	SH		DFND	15	102,713	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,679,000	251,149	SH		DFND	2	251,149	0	0
JPMORGAN CHASE & CO	COM	46625H100	251,762,000	1,877,420	SH		DFND	21	1,837,172	0	40,248
JPMORGAN CHASE & CO	COM	46625H100	1,010,126,000	7,532,633	SH		DFND	3	7,161,186	0	371,447
JPMORGAN CHASE & CO	COM	46625H100	27,000	200	SH	Put	DFND	3	200	0	0
JPMORGAN CHASE & CO	COM	46625H100	915,591,000	6,827,673	SH		DFND	5	6,348,522	479,151	0
JPMORGAN CHASE & CO	COM	46625H100	158,909,000	1,185,000	SH	Put	DFND	5	1,185,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,489,000	130,419	SH		DFND	7	0	130,419	0
JPMORGAN CHASE & CO	COM	46625H100	32,510,000	242,434	SH		DFND	8	227,717	14,717	0
JPMORGAN CHASE & CO	COM	46625H100	195,000	1,457	SH		DFND	9	1,457	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,589,000	93,874	SH		DFND	34	93,874	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,964,000	156,328	SH		DFND	33	156,328	0	0
JPMORGAN CHASE & CO	COM	46625H100	100,404,000	748,723	SH		DFND	19	748,586	0	137
JPMORGAN CHASE & CO	COM	46625H100	758,000	5,652	SH		OTR	19	5,652	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,481,000	11,041	SH		DFND	29	11,041	0	0
JPMORGAN CHASE & CO	COM	46625H100	280,000	2,086	SH		DFND	25	2,086	0	0
JPMORGAN CHASE & CO	COM	46625H100	62,943,000	469,374	SH		DFND	16	469,374	0	0
JPMORGAN CHASE & CO	COM	46625H100	124,108,000	925,488	SH		SOLE		925,488	0	0
JPMORGAN CHASE & CO	COM	46625H100	137,184,000	1,023,000	SH	Call	SOLE		1,023,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	187,794,000	1,400,400	SH	Put	SOLE		1,400,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,000	515	SH		DFND	15	515	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	181,000	5,200	SH		DFND	2	5,200	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	165,000	4,718	SH		DFND	21	4,718	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	257,000	7,377	SH		DFND	3	6,768	0	609
INTELLIA THERAPEUTICS INC	COM	45826J105	241,000	6,903	SH		DFND	5	6,903	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,000	15	SH		DFND	8	15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	334,000	9,569	SH		SOLE		9,569	0	0
INTEGRA RES CORP	COM NEW	45826T301	0	108	SH		DFND	3	108	0	0
INTEGRA RES CORP	COM NEW	45826T301	0	786	SH		DFND	5	786	0	0
INTAPP INC	COM	45827U109	0	10	SH		DFND	21	10	0	0
INTAPP INC	COM	45827U109	2,000	100	SH		DFND	3	100	0	0
INTAPP INC	COM	45827U109	41,000	1,624	SH		SOLE		1,624	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	29,000	3,268	SH		DFND	2	3,268	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,000	75	SH		DFND	3	75	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	37,000	4,222	SH		SOLE		4,222	0	0
INTER PARFUMS INC	COM	458334109	24,000	252	SH		DFND	15	252	0	0
INTER PARFUMS INC	COM	458334109	2,000	17	SH		DFND	21	17	0	0
INTER PARFUMS INC	COM	458334109	5,783,000	59,912	SH		DFND	3	59,220	0	692
INTER PARFUMS INC	COM	458334109	1,000	9	SH		DFND	5	9	0	0
INTER PARFUMS INC	COM	458334109	196,000	2,033	SH		SOLE		2,033	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	146,000	2,016	SH		DFND	15	2,016	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	83,000	1,141	SH		DFND	2	1,141	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	211,000	2,911	SH		DFND	21	2,911	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,107,000	181,157	SH		DFND	3	178,129	0	3,028
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,822,000	108,115	SH		DFND	5	36,551	71,564	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	74,000	1,027	SH		DFND	8	1,027	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,046,000	28,273	SH		SOLE		28,273	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,000	200	SH		DFND		200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	15	SH		DFND	21	15	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	29,000	2,311	SH		DFND	3	2,111	0	200
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	27,000	2,193	SH		DFND	5	193	2,000	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	103,000	8,308	SH		SOLE		8,308	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	98,000	100,000	PRN		DFND	3	100,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	62,000	1,063	SH		DFND	15	1,063	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	8	SH		DFND	2	8	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,000	35	SH		DFND	21	35	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9,488,000	162,632	SH	��	DFND	3	158,202	0	4,430
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	19,727,000	338,142	SH		DFND	5	226,414	111,728	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,154,000	88,351	SH		DFND	7	0	88,351	0
ISHARES TR	GLOB UTILITS ETF	464288711	36,000	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	44,000	412	SH		DFND	2	412	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	588,000	5,521	SH		DFND	3	5,521	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,105,000	10,379	SH		DFND	5	10,379	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	25,000	232	SH		DFND	8	232	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,000	35	SH		DFND	15	35	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,420,000	23,817	SH		DFND	2	23,817	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10,470,000	175,546	SH		DFND	3	171,870	0	3,676
ISHARES TR	GLB CNSM STP ETF	464288737	397,000	6,655	SH		DFND	5	6,121	534	0
ISHARES TR	GLB CNSM STP ETF	464288737	10,000	160	SH		DFND	8	160	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	934,000	15,668	SH		DFND	34	15,668	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	147,000	1,169	SH		DFND	3	1,169	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	126,000	998	SH		DFND	5	909	89	0
ISHARES TR	GLB CNS DISC ETF	464288745	13,000	103	SH		DFND	8	103	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,400,000	39,597	SH		DFND	2	39,597	0	0
ISHARES TR	US HOME CONS ETF	464288752	32,000	530	SH		DFND	21	530	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,299,000	21,431	SH		DFND	3	19,936	0	1,495
ISHARES TR	US HOME CONS ETF	464288752	8,015,000	132,246	SH		DFND	5	131,586	660	0
ISHARES TR	US HOME CONS ETF	464288752	92,000	1,513	SH		DFND	8	1,513	0	0
ISHARES TR	US HOME CONS ETF	464288752	124,000	2,047	SH		SOLE		2,047	0	0
ISHARES TR	US AER DEF ETF	464288760	171,000	1,526	SH		DFND	15	1,526	0	0
ISHARES TR	US AER DEF ETF	464288760	176,000	1,576	SH		DFND	21	76	0	1,500
ISHARES TR	US AER DEF ETF	464288760	21,101,000	188,635	SH		DFND	3	183,315	0	5,320
ISHARES TR	US AER DEF ETF	464288760	10,870,000	97,171	SH		DFND	5	92,970	4,201	0
ISHARES TR	US AER DEF ETF	464288760	849,000	7,587	SH		DFND	8	7,587	0	0
ISHARES TR	US REGNL BKS ETF	464288778	34,000	720	SH		DFND	15	720	0	0
ISHARES TR	US REGNL BKS ETF	464288778	314,000	6,596	SH		DFND	2	6,596	0	0
ISHARES TR	US REGNL BKS ETF	464288778	15,000	320	SH		DFND	21	320	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,351,000	49,345	SH		DFND	3	46,330	0	3,015
ISHARES TR	US REGNL BKS ETF	464288778	591,000	12,397	SH		DFND	5	11,928	469	0
ISHARES TR	US REGNL BKS ETF	464288778	126,000	2,654	SH		DFND	8	2,654	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	38,000	417	SH		DFND	15	417	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	110,000	1,200	SH		DFND	21	1,200	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	14,155,000	154,868	SH		DFND	3	148,213	0	6,655
ISHARES TR	U.S. INSRNCE ETF	464288786	11,000	116	SH		DFND	5	116	0	0
ISHARES TR	US BR DEL SE ETF	464288794	29,000	306	SH		DFND	15	306	0	0
ISHARES TR	US BR DEL SE ETF	464288794	634,000	6,596	SH		DFND	2	6,596	0	0
ISHARES TR	US BR DEL SE ETF	464288794	6,000	64	SH		DFND	21	64	0	0
ISHARES TR	US BR DEL SE ETF	464288794	8,847,000	92,028	SH		DFND	3	88,988	0	3,040
ISHARES TR	US BR DEL SE ETF	464288794	47,000	486	SH		DFND	5	108	378	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,090,000	29,384	SH		DFND	2	29,384	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,951,000	8,594	SH		DFND	21	8,584	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	171,005,000	498,006	SH		DFND	3	475,357	0	22,649
GOLDMAN SACHS GROUP INC	COM	38141G104	57,216,000	166,625	SH		DFND	5	164,510	2,115	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,338,000	100,000	SH	Put	DFND	5	100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,098,000	6,111	SH		DFND	7	0	6,111	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,407,000	7,010	SH		DFND	8	6,830	180	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,000	22	SH		DFND	9	22	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	173,000	505	SH		DFND	34	505	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	599,000	1,743	SH		DFND	33	1,743	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,060,000	3,087	SH		DFND	19	3,087	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	114,075,000	332,211	SH		SOLE		332,211	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,594,000	42,500	SH	Call	SOLE		42,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,775,000	83,800	SH	Put	SOLE		83,800	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	566,000	19,658	SH		DFND	15	19,658	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	619,000	21,505	SH		DFND	2	21,505	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,000	444	SH		DFND	21	444	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18,496,000	642,652	SH		DFND	3	636,508	0	6,144
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	17,000	326	SH		DFND	21	326	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	25,000	888	SH		DFND	15	888	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,761,000	97,545	SH		DFND	2	97,545	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,000	89	SH		DFND	21	89	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,168,000	253,187	SH		DFND	3	248,415	0	4,772
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	27,000	949	SH		DFND	5	0	949	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	29,000	595	SH		DFND	15	595	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	6,964,000	140,534	SH		DFND	3	136,534	0	4,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	11,000	363	SH		DFND	3	363	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,000	26	SH		DFND	21	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	392,000	8,094	SH		DFND	5	0	8,094	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,000	31	SH		DFND	21	31	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	968,000	17,517	SH		DFND	3	17,517	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,000	48	SH		DFND	15	48	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,739,000	81,796	SH		DFND	2	81,796	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,459,000	25,176	SH		DFND	3	25,110	0	66
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	10,000	234	SH		DFND	3	234	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	48,000	1,090	SH		DFND	5	1,090	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	276,000	3,629	SH		DFND	15	3,629	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	574,000	7,542	SH		DFND	2	7,542	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	54,000	2,470	SH		DFND	21	2,470	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	431,000	19,805	SH		DFND	3	18,933	0	872
JABIL INC	COM	466313103	3,747,000	54,940	SH		DFND	1	54,940	0	0
JABIL INC	COM	466313103	26,000	378	SH		DFND	15	378	0	0
JABIL INC	COM	466313103	42,000	613	SH		DFND	2	613	0	0
JABIL INC	COM	466313103	53,000	779	SH		DFND	21	779	0	0
JABIL INC	COM	466313103	846,000	12,408	SH		DFND	3	12,254	0	154
JABIL INC	COM	466313103	2,102,000	30,814	SH		DFND	5	30,814	0	0
JABIL INC	COM	466313103	52,000	762	SH		DFND	8	762	0	0
JABIL INC	COM	466313103	100,000	1,462	SH		DFND	33	1,462	0	0
JABIL INC	COM	466313103	3,000	41	SH		DFND	19	41	0	0
JABIL INC	COM	466313103	326,000	4,776	SH		SOLE		4,776	0	0
JACK IN THE BOX INC	COM	466367109	119,000	1,737	SH		DFND	2	1,737	0	0
JACK IN THE BOX INC	COM	466367109	0	5	SH		DFND	21	5	0	0
JACK IN THE BOX INC	COM	466367109	445,000	6,529	SH		DFND	3	6,511	0	18
JACK IN THE BOX INC	COM	466367109	1,000	10	SH		DFND	5	10	0	0
JACK IN THE BOX INC	COM	466367109	17,000	250	SH		DFND	19	250	0	0
JACK IN THE BOX INC	COM	466367109	163,000	2,396	SH		SOLE		2,396	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	325,000	7,050	SH		DFND	3	6,601	0	449
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	2,921,000	58,356	SH		DFND	2	58,356	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14,000	275	SH		DFND	21	275	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	15,000	400	SH		DFND	5	400	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,812,000	54,884	SH		DFND	3	54,488	0	396
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	12,911,000	266,208	SH		DFND	2	266,208	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	0	10	SH		DFND	21	10	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	774,000	15,950	SH		DFND	3	15,746	0	204
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	445,000	9,032	SH		DFND	15	9,032	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	388,000	7,879	SH		DFND	2	7,879	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,000	89	SH		DFND	21	89	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,519,000	91,693	SH		DFND	3	85,865	0	5,828
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	83,000	1,694	SH		OTR	31,3	0	0	1,694
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	74,000	1,654	SH		DFND	15	1,654	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,630,000	103,111	SH		DFND	2	103,111	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,000	21	SH		DFND	21	21	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	25,339,000	564,339	SH		DFND	3	552,407	0	11,932
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	289,000	6,446	SH		DFND	5	1,362	5,084	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	7,000	166	SH		DFND	19	166	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,701,000	29,151	SH		DFND	8	2,283	26,868	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	25,000	429	SH		DFND	9	429	0	0
INTERFACE INC	COM	458665304	1,000	76	SH		DFND	15	76	0	0
INTERFACE INC	COM	458665304	31,000	3,181	SH		DFND	2	3,181	0	0
INTERFACE INC	COM	458665304	1,000	60	SH		DFND	21	60	0	0
INTERFACE INC	COM	458665304	136,000	13,786	SH		DFND	3	13,723	0	63
INTERFACE INC	COM	458665304	0	29	SH		DFND	5	29	0	0
INTERFACE INC	COM	458665304	64,000	6,500	SH		SOLE		6,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,347,000	52,120	SH		DFND	15	52,120	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,796,000	46,745	SH		DFND	2	46,745	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	463,000	4,509	SH		DFND	21	4,371	0	138
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,982,000	409,219	SH		DFND	3	396,315	0	12,904
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,727,000	231,276	SH		DFND	5	139,573	91,703	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	610,000	5,942	SH		DFND	7	0	5,942	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	443,000	4,319	SH		DFND	8	3,335	984	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,306,000	100,459	SH		DFND	34	100,459	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	150,437,000	1,466,395	SH		DFND	33	1,466,395	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	204,000	1,992	SH		DFND	19	1,992	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,054,000	166,232	SH		SOLE		166,232	0	0
INTERDIGITAL INC	COM	45867G101	11,000	213	SH		DFND	15	213	0	0
INTERDIGITAL INC	COM	45867G101	69,000	1,395	SH		DFND	2	1,395	0	0
INTERDIGITAL INC	COM	45867G101	11,000	215	SH		DFND	21	215	0	0
INTERDIGITAL INC	COM	45867G101	230,000	4,649	SH		DFND	3	4,637	0	12
INTERDIGITAL INC	COM	45867G101	1,000	14	SH		DFND	5	14	0	0
INTERDIGITAL INC	COM	45867G101	9,181,000	185,556	SH		SOLE		185,556	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	4,000	500	SH		DFND	3	500	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7,000	147	SH		DFND	15	147	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	73,000	1,601	SH		DFND	2	1,601	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,000	20	SH		DFND	21	20	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,000	63	SH		DFND	3	63	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	352,000	7,694	SH		SOLE		7,694	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,309,000	541,621	SH		DFND	1	541,621	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,000	350	SH		DFND	14	350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,900,000	27,683	SH		DFND	15	27,683	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,539,000	74,801	SH		DFND	2	74,801	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	115,296,000	818,343	SH		DFND	21	808,584	0	9,759
INTERNATIONAL BUSINESS MACHS	COM	459200101	453,730,000	3,220,456	SH		DFND	3	3,037,982	0	182,474
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,329,000	201,072	SH		DFND	5	192,532	8,540	0
ISHARES TR	US BR DEL SE ETF	464288794	137,000	1,425	SH		DFND	34	1,425	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,775,000	21,561	SH		DFND	15	21,561	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,413,000	29,312	SH		DFND	2	29,312	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	41,437,000	503,364	SH		DFND	3	485,796	0	17,568
ISHARES TR	MSCI USA ESG SLC	464288802	2,029,000	24,653	SH		DFND	5	13,296	11,357	0
ISHARES TR	MSCI USA ESG SLC	464288802	62,000	753	SH		DFND	8	753	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	639,000	7,761	SH		DFND	19	7,761	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	656,000	7,969	SH		SOLE		7,969	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	67,000	1,276	SH		DFND	15	1,276	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,671,000	31,778	SH		DFND	2	31,778	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	733,000	13,935	SH		DFND	21	6,615	0	7,320
ISHARES TR	U.S. MED DVC ETF	464288810	42,752,000	813,237	SH		DFND	3	743,167	0	70,070
ISHARES TR	U.S. MED DVC ETF	464288810	8,849,000	168,323	SH		DFND	5	133,198	35,125	0
ISHARES TR	U.S. MED DVC ETF	464288810	121,000	2,310	SH		DFND	8	2,310	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	11,000	208	SH		DFND	19	208	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	0	2	SH		SOLE		2	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	68,000	253	SH		DFND	15	253	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,016,000	3,795	SH		DFND	2	3,795	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	16,000	60	SH		DFND	21	60	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	16,312,000	60,935	SH		DFND	3	59,238	0	1,697
ISHARES TR	US HLTHCR PR ETF	464288828	704,000	2,629	SH		DFND	5	2,629	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	448,000	1,673	SH		DFND	8	1,673	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	107,000	575	SH		DFND	15	575	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,302,000	6,993	SH		DFND	2	6,993	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	5,077,000	27,279	SH		DFND	3	24,463	0	2,816
ISHARES TR	U.S. PHARMA ETF	464288836	1,496,000	8,039	SH		DFND	5	8,039	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	77,000	415	SH		DFND	8	415	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	32,000	1,516	SH		DFND	15	1,516	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	24,000	1,154	SH		DFND	2	1,154	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	7,802,000	368,026	SH		DFND	3	359,984	0	8,042
ISHARES TR	US OIL EQ&SV ETF	464288844	319,000	15,065	SH		DFND	5	2,337	12,728	0
ISHARES TR	US OIL GS EX ETF	464288851	454,000	4,885	SH		DFND	15	4,885	0	0
ISHARES TR	US OIL GS EX ETF	464288851	464,000	4,996	SH		DFND	2	4,996	0	0
ISHARES TR	US OIL GS EX ETF	464288851	16,053,000	172,869	SH		DFND	3	165,139	0	7,730
ISHARES TR	US OIL GS EX ETF	464288851	305,000	3,288	SH		DFND	5	2,330	958	0
ISHARES TR	MICRO-CAP ETF	464288869	4,464,000	41,397	SH		DFND	2	41,397	0	0
ISHARES TR	MICRO-CAP ETF	464288869	0	1	SH		DFND	21	1	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,691,000	34,234	SH		DFND	3	33,431	0	803
ISHARES TR	MICRO-CAP ETF	464288869	951,000	8,820	SH		DFND	4	0	8,820	0
ISHARES TR	MICRO-CAP ETF	464288869	75,000	693	SH		DFND	19	693	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	633,000	8,309	SH		DFND	21	8,238	0	71
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	50,499,000	663,325	SH		DFND	3	645,114	0	18,211
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	943,000	12,391	SH		DFND	5	150	12,241	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	212,000	2,779	SH		DFND	19	2,779	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	275,000	2,756	SH		DFND	15	2,756	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	178,000	1,781	SH		DFND	2	1,781	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,000	32	SH		DFND	21	32	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	81,988,000	822,269	SH		DFND	3	798,180	0	24,089
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	612,000	6,137	SH		DFND	5	0	6,137	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,000	34	SH		DFND	8	34	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	36,000	524	SH		DFND	5	0	524	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	549,000	10,056	SH		DFND	2	10,056	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	81,000	1,482	SH		DFND	21	1,482	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,099,000	20,118	SH		DFND	3	20,118	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,773,000	69,085	SH		DFND	5	69,085	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	54,000	990	SH		DFND	8	990	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,193,000	86,921	SH		DFND	21	86,081	0	840
GOLDMAN SACHS BDC INC	SHS	38147U107	3,333,000	242,936	SH		DFND	3	242,672	0	264
GOLDMAN SACHS BDC INC	SHS	38147U107	0	7	SH		DFND	5	7	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	37,000	2,705	SH		DFND	19	2,705	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,000	160	SH		DFND	15	160	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	81,000	6,303	SH		DFND	3	5,955	0	348
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	192,000	15,000	SH		DFND	8	15,000	0	0
GOLDMINING INC	COM	38149E101	6,000	4,872	SH		DFND	3	4,872	0	0
GOLDMINING INC	COM	38149E101	71,000	62,528	SH		DFND	5	62,528	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	3,000	75	SH		DFND	21	75	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	603,000	14,676	SH		DFND	5	14,676	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	104,000	2,531	SH		DFND	8	2,531	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	29,000	748	SH		DFND	5	685	63	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	6,000	168	SH		DFND	7	0	168	0
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	41,000	1,295	SH		DFND	2	1,295	0	0
GOLDMAN SACHS ETF TR	FUTURE	38149W796	414,000	14,092	SH		DFND	2	14,092	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	614,000	29,368	SH		DFND	2	29,368	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	17,000	790	SH		DFND	5	790	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,923,000	47,112	SH		DFND	2	47,112	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	20,000	1,099	SH		DFND	3	1,099	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	11,924,000	659,166	SH		DFND	5	659,166	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	65,000	3,598	SH		DFND	8	3,598	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10,000	221	SH		OTR	31,3	0	0	221
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14,000	253	SH		DFND	15	253	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,501,000	130,932	SH		DFND	2	130,932	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,000	30	SH		DFND	21	30	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,464,000	95,378	SH		DFND	3	93,598	0	1,780
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	139,000	2,422	SH		DFND	5	982	1,440	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	137,000	2,386	SH		DFND	8	2,386	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,000	73	SH		DFND	19	73	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,081,000	42,520	SH		DFND	2	42,520	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	0	10	SH		DFND	21	10	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	201,000	4,113	SH		DFND	3	4,113	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	4,000	81	SH		DFND	19	81	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	226,000	4,941	SH		DFND	3	4,941	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	9,000	200	SH		DFND	5	200	0	0
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	4,000	94	SH		DFND	3	94	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,381,000	70,014	SH		DFND	2	70,014	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	369,000	7,145	SH		DFND	3	7,145	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	195,000	3,964	SH		DFND	15	3,964	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	782,000	15,873	SH		DFND	3	15,873	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,977,000	109,696	SH		DFND	15	109,696	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	50,000	915	SH		DFND	21	915	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	202,514,000	3,716,538	SH		DFND	3	3,515,142	0	201,396
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,547,000	395,423	SH		DFND	5	372,342	23,081	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	583,000	10,693	SH		DFND	8	10,693	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	104,000	1,915	SH		DFND	19	1,915	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	384,000	5,295	SH		DFND	2	5,295	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	14,000	196	SH		DFND	21	196	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	19,000	391	SH		DFND	2	391	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	220,000	4,442	SH		DFND	21	4,442	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	63,000	1,260	SH		DFND	5	0	1,260	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	161,000	2,351	SH		DFND	21	2,351	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	160,000	1,686	SH		DFND	2	1,686	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	16,000	171	SH		DFND	21	171	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	31,000	325	SH		DFND	3	325	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,557,000	70,392	SH		DFND	3	56,933	0	13,459
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	291,000	6,327	SH		DFND	3	6,327	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,591,000	19,503	SH		DFND	2	19,503	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	738,000	5,240	SH		DFND	7	0	5,240	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,741,000	12,358	SH		DFND	8	12,358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,000	165	SH		DFND	9	165	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	164,000	1,165	SH		DFND	34	1,165	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	836,000	5,934	SH		DFND	33	5,934	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,685,000	203,597	SH		DFND	19	203,562	0	35
INTERNATIONAL BUSINESS MACHS	COM	459200101	214,000	1,521	SH		OTR	19	1,521	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,219,000	15,751	SH		DFND	29	15,751	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,018,000	170,470	SH		SOLE		170,470	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,744,000	260,800	SH	Call	SOLE		260,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,250,000	236,000	SH	Put	SOLE		236,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	104,000	990	SH		DFND	1	990	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	380,000	3,629	SH		DFND	15	3,629	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,243,000	21,394	SH		DFND	2	21,394	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44,000	419	SH		DFND	21	419	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,651,000	149,283	SH		DFND	3	146,120	0	3,163
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,424,000	32,661	SH		DFND	5	10,574	22,087	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,000	310	SH		DFND	8	310	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,000	189	SH		DFND	33	189	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	80,000	765	SH		DFND	19	765	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,054,000	19,592	SH		SOLE		19,592	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	69,000	2,843	SH		DFND	21	2,843	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	197,000	8,098	SH		DFND	3	8,076	0	22
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	15	SH		DFND	5	15	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	86,000	3,546	SH		SOLE		3,546	0	0
INTERNATIONAL PAPER CO	COM	460146103	25,796,000	744,897	SH		DFND	1	744,897	0	0
INTERNATIONAL PAPER CO	COM	460146103	71,000	2,063	SH		DFND	15	2,063	0	0
INTERNATIONAL PAPER CO	COM	460146103	877,000	25,337	SH		DFND	2	25,337	0	0
INTERNATIONAL PAPER CO	COM	460146103	88,712,000	2,561,714	SH		DFND	21	2,520,628	0	41,086
INTERNATIONAL PAPER CO	COM	460146103	10,580,000	305,520	SH		DFND	3	277,025	0	28,495
INTERNATIONAL PAPER CO	COM	460146103	27,000	769	SH		DFND	5	769	0	0
INTERNATIONAL PAPER CO	COM	460146103	21,000	600	SH		DFND	9	600	0	0
INTERNATIONAL PAPER CO	COM	460146103	66,000	1,920	SH		DFND	33	1,920	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,516,000	650,181	SH		DFND	19	649,956	0	225
INTERNATIONAL PAPER CO	COM	460146103	84,000	2,433	SH		OTR	19	2,433	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,976,000	230,315	SH		SOLE		230,315	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,946,000	287,200	SH	Call	SOLE		287,200	0	0
ISHARES TR	EAFE VALUE ETF	464288877	83,000	1,799	SH		DFND	15	1,799	0	0
ISHARES TR	EAFE VALUE ETF	464288877	107,000	2,341	SH		DFND	21	2,341	0	0
ISHARES TR	EAFE VALUE ETF	464288877	33,147,000	722,479	SH		DFND	3	702,818	0	19,661
ISHARES TR	EAFE VALUE ETF	464288877	1,967,000	42,869	SH		DFND	5	31,209	11,660	0
ISHARES TR	EAFE VALUE ETF	464288877	823,000	17,948	SH		DFND	8	17,948	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	515,000	6,151	SH		DFND	15	6,151	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	49,000	587	SH		DFND	21	587	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	41,070,000	490,333	SH		DFND	3	486,414	0	3,919
ISHARES TR	EAFE GRWTH ETF	464288885	1,802,000	21,511	SH		DFND	5	19,475	2,036	0
ISHARES TR	EAFE GRWTH ETF	464288885	168,000	2,001	SH		DFND	8	2,001	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,000	60	SH		DFND	19	60	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	3,000	53	SH		DFND	2	53	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	184,000	3,795	SH		DFND	3	3,795	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	2,000	50	SH		DFND	5	50	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	86,000	7,400	SH		DFND	3	7,400	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,325,000	132,633	SH		DFND	2	132,633	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	151,000	8,631	SH		DFND	3	8,631	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	984,000	56,106	SH		DFND	5	55,764	342	0
ISHARES TR	MSCI EURO FL ETF	464289180	0	10	SH		DFND	8	10	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	4,843,000	74,548	SH		DFND	2	74,548	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	71,000	1,088	SH		DFND	21	1,088	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	7,634,000	117,503	SH		DFND	3	117,503	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	13,000	200	SH		DFND	5	200	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	30,000	248	SH		DFND	15	248	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	7,324,000	60,768	SH		DFND	2	60,768	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	229,000	1,904	SH		DFND	21	1,904	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	24,993,000	207,362	SH		DFND	3	202,544	0	4,818
ISHARES TR	RUS TP200 GR ETF	464289438	280,000	2,321	SH		DFND	5	1,620	701	0
ISHARES TR	RUS TOP 200 ETF	464289446	19,000	215	SH		DFND	15	215	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	3,492,000	38,810	SH		DFND	2	38,810	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	6,218,000	69,107	SH		DFND	3	69,107	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	121,000	1,341	SH		DFND	5	0	1,341	0
ISHARES TR	CORE LT USDB ETF	464289479	167,000	3,279	SH		DFND	3	3,279	0	0
ISHARES TR	CORE LT USDB ETF	464289479	584,000	11,477	SH		DFND	5	11,477	0	0
ISHARES TR	CORE LT USDB ETF	464289479	391,000	7,687	SH		DFND	8	7,687	0	0
ISHARES TR	10+ YR INVST GRD	464289511	65,000	1,301	SH		DFND	15	1,301	0	0
ISHARES TR	10+ YR INVST GRD	464289511	20,000	396	SH		DFND	21	396	0	0
ISHARES TR	10+ YR INVST GRD	464289511	19,707,000	395,809	SH		DFND	3	387,543	0	8,266
ISHARES TR	10+ YR INVST GRD	464289511	3,516,000	70,626	SH		DFND	5	24	70,602	0
ISHARES TR	INDIA 50 ETF	464289529	176,000	4,162	SH		DFND	15	4,162	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	67,000	3,730	SH		DFND	19	3,730	0	0
GOLUB CAP BDC INC	COM	38173M102	20,000	1,500	SH		DFND	15	1,500	0	0
GOLUB CAP BDC INC	COM	38173M102	1,866,000	141,827	SH		DFND	3	141,448	0	379
GOLUB CAP BDC INC	COM	38173M102	0	9	SH		DFND	5	9	0	0
GOODRX HLDGS INC	COM CL A	38246G108	12,000	2,617	SH		DFND	2	2,617	0	0
GOODRX HLDGS INC	COM CL A	38246G108	89,000	19,076	SH		DFND	3	12,431	0	6,645
GOODRX HLDGS INC	COM CL A	38246G108	156,000	33,398	SH		DFND	5	33,398	0	0
GOODRX HLDGS INC	COM CL A	38246G108	18,000	3,865	SH		DFND	19	3,865	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,000	184	SH		SOLE		184	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11,000	1,065	SH		DFND	15	1,065	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	96,000	9,411	SH		DFND	2	9,411	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,000	878	SH		DFND	21	878	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,012,000	99,703	SH		DFND	3	95,648	0	4,055
GOODYEAR TIRE & RUBR CO	COM	382550101	277,000	27,297	SH		DFND	5	27,297	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	599,000	59,005	SH		SOLE		59,005	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,523,000	150,000	SH	Put	SOLE		150,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	13,000	376	SH		DFND	15	376	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	59,000	1,726	SH		DFND	2	1,726	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	8	SH		DFND	21	8	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,632,000	76,651	SH		DFND	3	75,242	0	1,409
GOOSEHEAD INS INC	COM CL A	38267D109	302,000	8,790	SH		DFND	5	8,790	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	249,000	7,245	SH		DFND	8	7,245	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	74,000	2,156	SH		SOLE		2,156	0	0
GOPRO INC	CL A	38268T103	12,000	2,328	SH		DFND	2	2,328	0	0
GOPRO INC	CL A	38268T103	32,000	6,500	SH		DFND	3	6,500	0	0
GOPRO INC	CL A	38268T103	6,000	1,135	SH		DFND	5	1,135	0	0
GOPRO INC	CL A	38268T103	1,930,000	387,555	SH		SOLE		387,555	0	0
GORMAN RUPP CO	COM	383082104	7,000	265	SH		DFND		265	0	0
GORMAN RUPP CO	COM	383082104	10,000	377	SH		DFND	2	377	0	0
GORMAN RUPP CO	COM	383082104	30,000	1,186	SH		DFND	3	1,186	0	0
GORMAN RUPP CO	COM	383082104	5,000	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	66,000	2,569	SH		SOLE		2,569	0	0
GOSSAMER BIO INC	COM	38341P102	15,000	6,846	SH		DFND	2	6,846	0	0
GOSSAMER BIO INC	COM	38341P102	0	9	SH		DFND	3	9	0	0
GOSSAMER BIO INC	COM	38341P102	0	157	SH		DFND	5	157	0	0
GOSSAMER BIO INC	COM	38341P102	7,000	3,141	SH		DFND	19	3,141	0	0
GOSSAMER BIO INC	COM	38341P102	15,000	7,093	SH		SOLE		7,093	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	0	33	SH		DFND	2	33	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	0	12	SH		DFND	3	12	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	15,000	186	SH		DFND	21	186	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	34,000	422	SH		DFND	3	422	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	11,000	293	SH		DFND	3	293	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	506,000	15,266	SH		DFND	21	15,266	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	167,000	5,041	SH		DFND	3	5,041	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	46,000	1,196	SH		DFND	2	1,196	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,000	236	SH		DFND	21	236	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	21,000	550	SH		DFND	3	550	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	327,000	8,678	SH		DFND	3	8,678	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,837,000	36,645	SH		DFND	15	36,645	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	203,000	4,054	SH		DFND	21	4,033	0	21
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	180,767,000	3,605,974	SH		DFND	3	3,492,657	0	113,317
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,793,000	35,766	SH		DFND	5	17,493	18,273	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	97,000	1,934	SH		DFND	8	1,934	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	55,000	1,416	SH		DFND	21	1,416	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	9,887,000	255,223	SH		DFND	3	252,611	0	2,612
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	308,000	6,702	SH		DFND	3	6,702	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	117,000	2,677	SH		DFND	3	2,677	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	167,000	3,812	SH		DFND	5	3,812	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	6,000	141	SH		DFND	21	141	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	5,000	122	SH		DFND	15	122	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,262,000	128,969	SH		DFND	3	127,122	0	1,847
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	84,000	2,061	SH		DFND	5	1,837	224	0
DAKOTA GOLD CORP	COM	46655E100	7,000	2,216	SH		DFND	2	2,216	0	0
DAKOTA GOLD CORP	COM	46655E100	0	10	SH		DFND	21	10	0	0
DAKOTA GOLD CORP	COM	46655E100	0	8	SH		DFND	5	8	0	0
DAKOTA GOLD CORP	COM	46655E100	18,000	5,775	SH		SOLE		5,775	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	10	SH		DFND	15	10	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,000	172	SH		DFND	2	172	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,000	44	SH		DFND	21	44	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	614,000	17,643	SH		DFND	3	16,937	0	706
JACKSON FINANCIAL INC	COM CL A	46817M107	557,000	16,011	SH		DFND	5	16,011	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,000	58	SH		DFND	8	58	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	143,000	4,101	SH		DFND	34	4,101	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	199,000	5,721	SH		DFND	33	5,721	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	294,000	8,448	SH		SOLE		8,448	0	0
JACOB FDS INC	FORWARD ETF	469785703	72,000	9,284	SH		DFND	3	9,284	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,904,000	286,000	SH	Put	SOLE		286,000	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3,000	6,286	SH		DFND	5	6,286	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	203,000	20,100	SH		DFND	2	20,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,445,000	733,871	SH		DFND	1	733,871	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	205,000	6,166	SH		DFND	15	6,166	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,003,000	30,098	SH		DFND	2	30,098	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	81,762,000	2,454,581	SH		DFND	21	2,419,353	0	35,228
INTERPUBLIC GROUP COS INC	COM	460690100	11,423,000	342,932	SH		DFND	3	338,798	0	4,134
INTERPUBLIC GROUP COS INC	COM	460690100	4,466,000	134,087	SH		DFND	5	61,871	72,216	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,000	159	SH		DFND	8	159	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,656,000	620,116	SH		DFND	19	619,921	0	195
INTERPUBLIC GROUP COS INC	COM	460690100	137,000	4,126	SH		OTR	19	4,126	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,918,000	87,605	SH		SOLE		87,605	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,687,000	19,375	SH		DFND	2	19,375	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	783,000	8,991	SH		DFND	3	8,991	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	66,000	754	SH		DFND	5	0	754	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	52,000	3,557	SH		DFND	5	0	3,557	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	9,000	589	SH		DFND	8	589	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	546,000	16,909	SH		DFND	3	16,659	0	250
INVESCO ACTIVELY MANAGED ETF	SELECT GROWT ETF	46090A770	0	12	SH		DFND	3	12	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	3,000	216	SH		DFND	3	216	0	0
INVESCO ACTIVELY MANAGED ETF	FOCUSED DISCOVRY	46090A796	1,000	123	SH		DFND	3	123	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	504,000	10,844	SH		DFND	15	10,844	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,909,000	105,635	SH		DFND	3	105,635	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	590,000	12,703	SH		DFND	5	3,088	9,615	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	87,000	1,870	SH		DFND	8	1,870	0	0
INVESCO ACTIVELY MANAGED ETF	US LARGE CAP CRE	46090A812	0	3	SH		DFND	3	3	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,013,000	81,476	SH		DFND	3	72,116	0	9,360
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	78,000	1,578	SH		DFND	15	1,578	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,353,000	148,666	SH		DFND	3	146,827	0	1,839
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,359,000	47,702	SH		DFND	5	47,702	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	25,000	500	SH		DFND	19	500	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	93,000	2,477	SH		DFND	2	2,477	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	47,000	1,256	SH		DFND	3	1,256	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	19,000	515	SH		DFND	5	515	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,057,000	30,259	SH		DFND		30,259	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,554,000	28,367	SH		DFND	15	28,367	0	0
ISHARES TR	INDIA 50 ETF	464289529	424,000	10,016	SH		DFND	3	3,596	0	6,420
ISHARES TR	INDIA 50 ETF	464289529	457,000	10,799	SH		DFND	5	9,448	1,351	0
ISHARES TR	INDIA 50 ETF	464289529	40,000	944	SH		DFND	8	944	0	0
ISHARES TR	INDIA 50 ETF	464289529	518,000	12,238	SH		DFND	16	12,238	0	0
ISHARES TR	MSCI PERU ETF	464289842	8,000	279	SH		DFND	3	279	0	0
ISHARES TR	MSCI PERU ETF	464289842	4,000	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,792,000	29,989	SH		DFND	3	28,968	0	1,021
ISHARES TR	AGGRES ALLOC ETF	464289859	30,000	508	SH		DFND	5	245	263	0
ISHARES TR	AGGRES ALLOC ETF	464289859	40,000	675	SH		DFND	8	675	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	71,000	1,500	SH		DFND	15	1,500	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,000	110	SH		DFND	21	110	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	11,534,000	244,563	SH		DFND	3	242,613	0	1,950
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,430,000	51,524	SH		DFND	5	38,711	12,813	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	41,000	865	SH		DFND	8	865	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	9,429,000	248,069	SH		DFND	3	113,736	0	134,333
ISHARES TR	MODERT ALLOC ETF	464289875	9,426,000	247,975	SH		DFND	5	154,728	93,247	0
ISHARES TR	MODERT ALLOC ETF	464289875	154,000	4,059	SH		DFND	8	4,059	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	6,866,000	204,291	SH		DFND	3	202,391	0	1,900
ISHARES TR	CONSER ALLOC ETF	464289883	1,092,000	32,491	SH		DFND	5	32,491	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	279,000	8,314	SH		DFND	8	8,314	0	0
ISHARES SILVER TR	ISHARES	46428Q109	440,000	19,975	SH		DFND	15	19,975	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,752,000	215,820	SH		DFND	21	215,820	0	0
ISHARES SILVER TR	ISHARES	46428Q109	22,738,000	1,032,612	SH		DFND	3	946,127	0	86,485
ISHARES SILVER TR	ISHARES	46428Q109	44,000	2,000	SH	Call	DFND	3	2,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	24,000	1,100	SH	Put	DFND	3	1,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26,924,000	1,222,699	SH		DFND	5	1,216,836	5,863	0
ISHARES SILVER TR	ISHARES	46428Q109	1,635,000	74,262	SH		DFND	8	74,262	0	0
ISHARES SILVER TR	ISHARES	46428Q109	25,000	1,150	SH		DFND	34	1,150	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,578,000	71,675	SH		DFND	19	71,675	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,674,000	348,517	SH		SOLE		348,517	0	0
ISHARES SILVER TR	ISHARES	46428Q109	263,511,000	11,966,900	SH	Call	SOLE		11,966,900	0	0
ISHARES SILVER TR	ISHARES	46428Q109	18,884,000	857,600	SH	Put	SOLE		857,600	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	380,000	17,883	SH		DFND	15	17,883	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,434,000	161,741	SH		DFND	3	160,581	0	1,160
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	51,000	2,413	SH		OTR	31,3	0	0	2,413
ISHARES TR	CHINA SM-CAP ETF	46429B200	139,000	3,966	SH		DFND	3	3,966	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	38,000	1,080	SH		DFND	5	1,080	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,228,000	318,127	SH		DFND	1	318,127	0	0
ISHARES TR	US TREAS BD ETF	46429B267	420,000	18,499	SH		DFND	15	18,499	0	0
GRACO INC	COM	384109104	74,000	1,106	SH		DFND	15	1,106	0	0
GRACO INC	COM	384109104	218,000	3,242	SH		DFND	2	3,242	0	0
GRACO INC	COM	384109104	44,000	661	SH		DFND	21	661	0	0
GRACO INC	COM	384109104	7,228,000	107,467	SH		DFND	3	107,342	0	125
GRACO INC	COM	384109104	1,571,000	23,359	SH		DFND	5	1,452	21,907	0
GRACO INC	COM	384109104	67,000	1,000	SH		DFND	8	1,000	0	0
GRACO INC	COM	384109104	11,000	162	SH		DFND	19	162	0	0
GRACO INC	COM	384109104	2,162,000	32,149	SH		SOLE		32,149	0	0
GRAFTECH INTL LTD	COM	384313508	2,195,000	461,230	SH		DFND	1	461,230	0	0
GRAFTECH INTL LTD	COM	384313508	21,000	4,448	SH		DFND	2	4,448	0	0
GRAFTECH INTL LTD	COM	384313508	27,000	5,690	SH		DFND	3	5,690	0	0
GRAFTECH INTL LTD	COM	384313508	0	34	SH		DFND	5	34	0	0
GRAFTECH INTL LTD	COM	384313508	105,000	21,956	SH		SOLE		21,956	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,000	1	SH		DFND	15	1	0	0
GRAHAM HLDGS CO	COM CL B	384637104	138,000	228	SH		DFND	2	228	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,000	5	SH		DFND	21	5	0	0
GRAHAM HLDGS CO	COM CL B	384637104	659,000	1,090	SH		DFND	3	1,089	0	1
GRAHAM HLDGS CO	COM CL B	384637104	188,000	311	SH		DFND	5	309	2	0
GRAHAM HLDGS CO	COM CL B	384637104	47,000	78	SH		DFND	8	78	0	0
GRAHAM HLDGS CO	COM CL B	384637104	80,000	133	SH		DFND	33	133	0	0
GRAHAM HLDGS CO	COM CL B	384637104	253,000	418	SH		SOLE		418	0	0
GRAINGER W W INC	COM	384802104	34,719,000	62,417	SH		DFND	1	62,417	0	0
GRAINGER W W INC	COM	384802104	343,000	616	SH		DFND	15	616	0	0
GRAINGER W W INC	COM	384802104	1,974,000	3,548	SH		DFND	2	3,548	0	0
GRAINGER W W INC	COM	384802104	1,904,000	3,423	SH		DFND	21	1,402	0	2,021
GRAINGER W W INC	COM	384802104	11,994,000	21,562	SH		DFND	3	21,289	0	273
GRAINGER W W INC	COM	384802104	1,734,000	3,117	SH		DFND	5	857	2,260	0
GRAINGER W W INC	COM	384802104	132,000	237	SH		DFND	19	237	0	0
GRAINGER W W INC	COM	384802104	5,905,000	10,616	SH		SOLE		10,616	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,522,000	2,547,100	SH		DFND	1	2,547,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,000	1,000	SH		DFND	3	1,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	23,000	22,763	SH		DFND	5	22,763	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	252,000	254,667	SH		DFND	7	0	254,667	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,000	2,381	SH		DFND	8	2,381	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	30	SH		DFND	33	30	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	15,846,000	16,005,654	SH		SOLE		16,005,654	0	0
GRAND CANYON ED INC	COM	38526M106	1,053,000	9,968	SH		DFND	1	9,968	0	0
GRAND CANYON ED INC	COM	38526M106	144,000	1,367	SH		DFND	15	1,367	0	0
GRAND CANYON ED INC	COM	38526M106	57,000	541	SH		DFND	2	541	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	276,000	1,036	SH		DFND	11	1,036	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	41,470,000	155,739	SH		DFND	2	155,739	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,210,000	30,831	SH		DFND	21	29,126	0	1,705
INVESCO QQQ TR	UNIT SER 1	46090E103	413,434,000	1,552,628	SH		DFND	3	1,486,722	0	65,906
INVESCO QQQ TR	UNIT SER 1	46090E103	163,078,000	612,432	SH		DFND	5	564,866	47,566	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,376,000	5,167	SH		DFND	7	0	5,167	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,711,000	21,446	SH		DFND	8	21,378	68	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52,000	195	SH		DFND	9	195	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,301,000	4,886	SH		DFND	34	4,886	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,932,000	18,521	SH		DFND	19	18,521	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,000	115	SH		DFND	29	115	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	192,000	720	SH		OTR	31,3	0	0	720
INVESCO QQQ TR	UNIT SER 1	46090E103	469,000	1,762	SH		DFND	25	1,762	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,492,000	5,605	SH		SOLE		5,605	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	372,685,000	1,399,600	SH	Call	SOLE		1,399,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	419,418,000	1,575,100	SH	Put	SOLE		1,575,100	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	858,000	58,037	SH		DFND	15	58,037	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	58,000	3,957	SH		DFND	2	3,957	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	65,000	4,378	SH		DFND	21	4,064	0	314
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,069,000	613,609	SH		DFND	3	602,174	0	11,435
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,499,000	169,069	SH		DFND	5	169,069	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	106,000	7,146	SH		DFND	8	7,146	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	327,000	22,139	SH		DFND	19	22,139	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	2,567,000	104,013	SH		SOLE		104,013	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	713,000	10,585	SH		DFND	3	10,585	0	0
INTEST CORP	COM	461147100	95,000	9,200	SH		DFND	4	0	9,200	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	206,000	3,893	SH		DFND	2	3,893	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,000	115	SH		DFND	21	115	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	924,000	17,466	SH		DFND	3	17,366	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,266,000	23,925	SH		DFND	5	171	23,754	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	548,000	10,347	SH		SOLE		10,347	0	0
INTUIT	COM	461202103	31,581,000	81,138	SH		DFND	1	81,138	0	0
INTUIT	COM	461202103	1,666,000	4,280	SH		DFND	15	4,280	0	0
INTUIT	COM	461202103	11,477,000	29,488	SH		DFND	2	29,488	0	0
INTUIT	COM	461202103	2,869,000	7,372	SH		DFND	21	7,327	0	45
INTUIT	COM	461202103	52,741,000	135,505	SH		DFND	3	132,491	0	3,014
INTUIT	COM	461202103	47,438,000	121,879	SH		DFND	5	15,120	106,759	0
INTUIT	COM	461202103	4,195,000	10,778	SH		DFND	7	0	10,778	0
INTUIT	COM	461202103	144,000	370	SH		DFND	8	219	151	0
JACOBS SOLUTIONS INC	COM	46982L108	14,765,000	122,971	SH		DFND	1	122,971	0	0
JACOBS SOLUTIONS INC	COM	46982L108	78,000	649	SH		DFND	15	649	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,373,000	11,433	SH		DFND	2	11,433	0	0
JACOBS SOLUTIONS INC	COM	46982L108	843,000	7,020	SH		DFND	21	7,020	0	0
JACOBS SOLUTIONS INC	COM	46982L108	19,167,000	159,636	SH		DFND	3	157,195	0	2,441
JACOBS SOLUTIONS INC	COM	46982L108	75,025,000	624,842	SH		DFND	5	420,750	204,092	0
JACOBS SOLUTIONS INC	COM	46982L108	54,000	447	SH		DFND	7	0	447	0
JACOBS SOLUTIONS INC	COM	46982L108	1,010,000	8,413	SH		DFND	8	8,413	0	0
JACOBS SOLUTIONS INC	COM	46982L108	13,000	110	SH		DFND	34	110	0	0
JACOBS SOLUTIONS INC	COM	46982L108	34,000	280	SH		DFND	19	280	0	0
JACOBS SOLUTIONS INC	COM	46982L108	185,000	1,540	SH		OTR	19	0	0	1,540
JACOBS SOLUTIONS INC	COM	46982L108	3,643,000	30,338	SH		SOLE		30,338	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	0	38	SH		DFND	2	38	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	0	76	SH		DFND	5	0	76	0
JAKKS PAC INC	COM NEW	47012E403	83,000	4,772	SH		DFND	3	4,772	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6,000	326	SH		DFND	15	326	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,000	100	SH		DFND	2	100	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7,000	376	SH		DFND	21	376	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6,000	327	SH		DFND	3	327	0	0
JAMF HLDG CORP	COM	47074L105	2,574,000	120,822	SH		DFND	1	120,822	0	0
JAMF HLDG CORP	COM	47074L105	6,000	265	SH		DFND	15	265	0	0
JAMF HLDG CORP	COM	47074L105	1,000	27	SH		DFND	21	27	0	0
JAMF HLDG CORP	COM	47074L105	1,495,000	70,193	SH		DFND	3	67,266	0	2,927
JAMF HLDG CORP	COM	47074L105	532,000	24,999	SH		DFND	5	24,999	0	0
JAMF HLDG CORP	COM	47074L105	308,000	14,450	SH		DFND	8	14,450	0	0
JAMF HLDG CORP	COM	47074L105	5,596,000	262,740	SH		SOLE		262,740	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,000	259	SH		DFND	2	259	0	0
JANUX THERAPEUTICS INC	COM	47103J105	0	25	SH		DFND	19	25	0	0
JANUX THERAPEUTICS INC	COM	47103J105	25,000	1,897	SH		SOLE		1,897	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	37,000	3,897	SH		DFND	2	3,897	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,000	477	SH		DFND	3	477	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	88,000	9,237	SH		SOLE		9,237	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	352,000	7,725	SH		DFND	2	7,725	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	16,000	340	SH		DFND	3	240	0	100
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,568,000	30,102	SH		DFND	3	28,070	0	2,032
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811	421,000	22,104	SH		DFND	3	22,104	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,000	21	SH		DFND	15	21	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	23,109,000	469,114	SH		DFND	3	464,472	0	4,642
ISHARES TR	US TREAS BD ETF	46429B267	1,686,000	74,189	SH		DFND	2	74,189	0	0
ISHARES TR	US TREAS BD ETF	46429B267	882,000	38,842	SH		DFND	21	38,842	0	0
ISHARES TR	US TREAS BD ETF	46429B267	45,940,000	2,022,003	SH		DFND	3	1,929,168	0	92,835
ISHARES TR	US TREAS BD ETF	46429B267	9,269,000	407,980	SH		DFND	5	274,733	133,247	0
ISHARES TR	US TREAS BD ETF	46429B267	1,328,000	58,438	SH		DFND	8	58,438	0	0
ISHARES TR	US TREAS BD ETF	46429B267	38,000	1,666	SH		DFND	19	1,666	0	0
ISHARES TR	US TREAS BD ETF	46429B267	28,208,000	1,241,570	SH		SOLE		1,241,570	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	907,000	19,585	SH		DFND	15	19,585	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	15,685,000	338,582	SH		DFND	3	333,474	0	5,108
ISHARES TR	A RATE CP BD ETF	46429B291	33,000	720	SH		DFND	5	720	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	9,000	200	SH		DFND	8	200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	188,000	4,067	SH		OTR	31,3	0	0	4,067
ISHARES TR	MSCI INDONIA ETF	46429B309	207,000	9,259	SH		DFND	2	9,259	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	57,000	2,559	SH		DFND	3	2,559	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	56,000	2,506	SH		DFND	5	2,506	0	0
ISHARES TR	GNMA BOND ETF	46429B333	334,000	7,667	SH		DFND	3	7,667	0	0
ISHARES TR	CMBS ETF	46429B366	187,000	4,081	SH		DFND	15	4,081	0	0
ISHARES TR	CMBS ETF	46429B366	818,000	17,823	SH		DFND	3	17,377	0	446
ISHARES TR	CMBS ETF	46429B366	21,000	450	SH		DFND	8	450	0	0
ISHARES TR	CMBS ETF	46429B366	74,000	1,610	SH		DFND	19	1,610	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	83,000	3,152	SH		DFND	2	3,152	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	19,000	716	SH		DFND	3	716	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	37,000	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	1,998,000	64,508	SH		DFND	2	64,508	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	15,000	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	5,000	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	425,000	17,287	SH		DFND	2	17,287	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	2,000	86	SH		DFND	3	86	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	21,000	466	SH		DFND	3	466	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	9,000	249	SH		DFND	3	249	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	2,223,000	22,926	SH		DFND	2	22,926	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	25,000	254	SH		DFND	3	254	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	40,000	957	SH		DFND		957	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,927,000	309,700	SH		DFND	1	309,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	56,000	1,338	SH		DFND	15	1,338	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,728,000	89,316	SH		DFND	3	82,590	0	6,726
ISHARES TR	MSCI INDIA ETF	46429B598	4,415,000	105,783	SH		DFND	5	92,403	13,380	0
ISHARES TR	MSCI INDIA ETF	46429B598	287,000	6,881	SH		DFND	8	6,881	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	51,000	1,228	SH		DFND	19	1,228	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	697,000	16,700	SH		DFND	16	16,700	0	0
GRAND CANYON ED INC	COM	38526M106	42,000	399	SH		DFND	21	399	0	0
GRAND CANYON ED INC	COM	38526M106	5,974,000	56,537	SH		DFND	3	55,552	0	985
GRAND CANYON ED INC	COM	38526M106	1,067,000	10,099	SH		DFND	5	600	9,499	0
GRAND CANYON ED INC	COM	38526M106	69,000	650	SH		SOLE		650	0	0
GRANITE CONSTR INC	COM	387328107	47,000	1,331	SH		DFND	2	1,331	0	0
GRANITE CONSTR INC	COM	387328107	155,000	4,426	SH		DFND	21	4,426	0	0
GRANITE CONSTR INC	COM	387328107	385,000	10,977	SH		DFND	3	10,977	0	0
GRANITE CONSTR INC	COM	387328107	1,000	24	SH		DFND	5	24	0	0
GRANITE CONSTR INC	COM	387328107	5,769,000	164,487	SH		SOLE		164,487	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,000	653	SH		DFND	2	653	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	0	20	SH		DFND	21	20	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	53,000	9,829	SH		DFND	3	9,829	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	81,000	15,100	SH		DFND	4	0	15,100	0
GRANITE PT MTG TR INC	COM STK	38741L107	0	65	SH		DFND	5	65	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	31,000	5,874	SH		SOLE		5,874	0	0
GRANITE PT MTG TR INC	NOTE 6.375%	38741LAC1	25,452,000	26,166,000	PRN		SOLE		26,166,000	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	0	1	SH		DFND	2	1	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	69,654,000	1,366,040	SH		DFND	1	1,366,040	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,000	102	SH		DFND	2	102	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,000	42	SH		DFND	3	42	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	137,608,000	2,698,731	SH		DFND	5	2,169,660	529,071	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	204,000	3,993	SH		DFND	7	0	3,993	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	434,000	8,503	SH		DFND	8	8,503	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	17,000	744	SH		DFND	2	744	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	5,000	225	SH		DFND	21	225	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	523,000	23,264	SH		DFND	3	22,476	0	788
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	83,000	2,577	SH		DFND	3	2,577	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	161,000	4,968	SH		DFND	5	4,968	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8,000	417	SH		DFND	15	417	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,000	72	SH		DFND	2	72	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	16,118,000	892,958	SH		DFND	3	881,570	0	11,388
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	29,000	1,600	SH		DFND	5	1,600	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	17,000	1,600	SH		DFND	5	1,600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,000	187	SH		DFND	15	187	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	20	SH		DFND	21	20	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,052,000	316,935	SH		DFND	3	301,078	0	15,857
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,839,000	262,433	SH		DFND	5	262,433	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	234,000	10,514	SH		DFND	8	10,514	0	0
INTUIT	COM	461202103	6,763,000	17,377	SH		DFND	34	17,377	0	0
INTUIT	COM	461202103	12,931,000	33,223	SH		DFND	33	33,223	0	0
INTUIT	COM	461202103	469,000	1,206	SH		DFND	19	1,206	0	0
INTUIT	COM	461202103	2,000	4	SH		OTR	19	0	0	4
INTUIT	COM	461202103	40,578,000	104,254	SH		SOLE		104,254	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,678,000	221,133	SH		DFND	1	221,133	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	633,000	2,386	SH		DFND	15	2,386	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,513,000	35,851	SH		DFND	2	35,851	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,064,000	7,780	SH		DFND	21	7,780	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,696,000	221,204	SH		DFND	3	212,567	0	8,637
INTUITIVE SURGICAL INC	COM NEW	46120E602	91,979,000	346,631	SH		DFND	5	113,429	233,202	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,333,000	23,868	SH		DFND	7	0	23,868	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	892,000	3,360	SH		DFND	8	3,082	278	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,000	138	SH		DFND	34	138	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,302,000	12,445	SH		DFND	33	12,445	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,156,000	4,357	SH		DFND	19	4,357	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,000	210	SH		OTR	19	210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,600,000	130,393	SH		SOLE		130,393	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,170,000	53,400	SH	Call	SOLE		53,400	0	0
INTRUSION INC	COM NEW	46121E205	0	54	SH		DFND	2	54	0	0
INTREPID POTASH INC	COM	46121Y201	8,000	289	SH		DFND	2	289	0	0
INTREPID POTASH INC	COM	46121Y201	128,000	4,429	SH		DFND	3	4,429	0	0
INTREPID POTASH INC	COM	46121Y201	1,000	20	SH		DFND	5	0	20	0
INTREPID POTASH INC	COM	46121Y201	36,000	1,259	SH		SOLE		1,259	0	0
INUVO INC	COM NEW	46122W204	0	111	SH		DFND	2	111	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	94,000	3,951	SH		DFND	2	3,951	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	698,000	29,482	SH		DFND	21	29,482	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,465,000	104,147	SH		DFND	3	103,944	0	203
INVENTRUST PPTYS CORP	COM NEW	46124J201	181,000	7,666	SH		SOLE		7,666	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	39,000	3,035	SH		DFND	21	3,035	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	19,000	1,499	SH		DFND	3	1,499	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,000	232	SH		DFND	5	17	215	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	80,000	6,256	SH		SOLE		6,256	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	31,000	3,000	SH		DFND	15	3,000	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	22,000	2,146	SH		DFND	3	2,146	0	0
INVESCO SR INCOME TR	COM	46131H107	551,000	143,835	SH		DFND	3	141,480	0	2,355
INVESCO MUNICIPAL TRUST	COM	46131J103	976,000	98,583	SH		DFND	3	98,249	0	334
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,487,000	247,474	SH		DFND	3	230,192	0	17,282
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	107,000	2,360	SH		DFND	21	2,360	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,983,000	87,624	SH		DFND	3	86,507	0	1,117
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,000	370	SH		DFND	15	370	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	54,815,000	1,156,436	SH		DFND	3	1,129,875	0	26,561
JAPAN SMALLER CAPITALIZATION	COM	47109U104	22,000	3,334	SH		DFND	15	3,334	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	989,000	1,000,000	PRN		SOLE		1,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,745,000	5,646,000	PRN		DFND	6	5,646,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,000	113	SH		DFND	15	113	0	0
JD.COM INC	SPON ADR CL A	47215P106	476,000	8,477	SH		DFND	2	8,477	0	0
JD.COM INC	SPON ADR CL A	47215P106	39,000	694	SH		DFND	21	694	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,237,000	39,857	SH		DFND	3	38,856	0	1,001
JD.COM INC	SPON ADR CL A	47215P106	1,466,000	26,111	SH		DFND	5	9,351	16,760	0
JD.COM INC	SPON ADR CL A	47215P106	11,000	201	SH		DFND	7	0	201	0
JD.COM INC	SPON ADR CL A	47215P106	93,000	1,650	SH		DFND	8	1,650	0	0
JD.COM INC	SPON ADR CL A	47215P106	137,000	2,440	SH		DFND	34	2,440	0	0
JD.COM INC	SPON ADR CL A	47215P106	131,000	2,330	SH		DFND	33	2,330	0	0
JD.COM INC	SPON ADR CL A	47215P106	821,000	14,623	SH		SOLE		14,623	0	0
JD.COM INC	SPON ADR CL A	47215P106	702,000	12,500	SH	Call	SOLE		12,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,696,000	341,180	SH		DFND	1	341,180	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,000	256	SH		DFND	15	256	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,000	373	SH		DFND	2	373	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,231,000	35,913	SH		DFND	21	35,913	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,074,000	31,328	SH		DFND	3	31,328	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,694,000	78,582	SH		DFND	5	78,582	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	95,000	2,775	SH		DFND	8	2,775	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,789,000	52,187	SH		SOLE		52,187	0	0
JELD-WEN HLDG INC	COM	47580P103	16,000	1,653	SH		DFND	2	1,653	0	0
JELD-WEN HLDG INC	COM	47580P103	97,000	10,023	SH		DFND	21	10,023	0	0
JELD-WEN HLDG INC	COM	47580P103	17,000	1,803	SH		DFND	3	1,803	0	0
JELD-WEN HLDG INC	COM	47580P103	91,000	9,441	SH		SOLE		9,441	0	0
JERASH HLDGS US INC	COM	47632P101	81,000	20,900	SH		DFND	4	0	20,900	0
JETBLUE AWYS CORP	COM	477143101	1,000	88	SH		DFND	15	88	0	0
JETBLUE AWYS CORP	COM	477143101	87,000	13,458	SH		DFND	21	13,458	0	0
JETBLUE AWYS CORP	COM	477143101	292,000	45,012	SH		DFND	3	41,386	0	3,626
JETBLUE AWYS CORP	COM	477143101	21,000	3,189	SH		DFND	5	3,189	0	0
JETBLUE AWYS CORP	COM	477143101	1,945,000	300,100	SH		SOLE		300,100	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309	0	54	SH		DFND	2	54	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	159,000	3,898	SH		DFND	3	3,898	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	69,000	1,700	SH		DFND	4	0	1,700	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,343,000	80,100	SH		SOLE		80,100	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	5,000	325	SH		DFND	3	325	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	4,000	258	SH		DFND	5	100	158	0
ISHARES TR	MSCI INDIA SM CP	46429B614	102,000	1,964	SH		DFND	3	1,964	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	52,000	1,001	SH		DFND	5	140	861	0
ISHARES TR	FLTG RATE NT ETF	46429B655	495,000	9,835	SH		DFND	15	9,835	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,291,000	45,511	SH		DFND	21	45,511	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	58,062,000	1,153,621	SH		DFND	3	1,120,424	0	33,197
ISHARES TR	FLTG RATE NT ETF	46429B655	23,437,000	465,659	SH		DFND	5	376,303	89,356	0
ISHARES TR	FLTG RATE NT ETF	46429B655	288,000	5,725	SH		DFND	7	0	5,725	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,141,000	42,536	SH		DFND	8	34,536	8,000	0
ISHARES TR	FLTG RATE NT ETF	46429B655	242,000	4,806	SH		DFND	19	4,806	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,438,000	167,654	SH		OTR	31,3	0	0	167,654
ISHARES TR	CORE HIGH DV ETF	46429B663	50,000	475	SH		DFND		475	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	902,000	8,655	SH		DFND	15	8,655	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,947,000	18,678	SH		DFND	2	18,678	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	27,063,000	259,618	SH		DFND	21	256,471	0	3,147
ISHARES TR	CORE HIGH DV ETF	46429B663	104,817,000	1,005,531	SH		DFND	3	971,562	0	33,969
ISHARES TR	CORE HIGH DV ETF	46429B663	15,849,000	152,044	SH		DFND	5	130,966	21,078	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,900,000	47,008	SH		DFND	7	0	47,008	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,231,000	11,812	SH		DFND	8	4,396	7,416	0
ISHARES TR	CORE HIGH DV ETF	46429B663	363,000	3,485	SH		DFND	9	3,485	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	114,000	1,090	SH		DFND	19	1,090	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	105,000	1,009	SH		DFND	29	1,009	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	92,000	881	SH		OTR	31,3	0	0	881
ISHARES TR	CORE HIGH DV ETF	46429B663	2,000	19	SH		SOLE		19	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	202,000	4,250	SH		DFND	15	4,250	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	222,000	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	8,028,000	169,015	SH		DFND	3	165,779	0	3,236
ISHARES TR	MSCI CHINA ETF	46429B671	1,898,000	39,968	SH		DFND	5	39,522	446	0
ISHARES TR	MSCI CHINA ETF	46429B671	155,000	3,268	SH		DFND	8	3,268	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	697,000	10,961	SH		DFND	15	10,961	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,218,000	192,150	SH		DFND	2	192,150	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,000	140	SH		DFND	21	140	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,576,000	244,966	SH		DFND	3	238,449	0	6,517
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,923,000	61,704	SH		DFND	5	49,481	12,223	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	753,000	11,836	SH		DFND	8	11,836	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	104,000	1,630	SH		DFND	19	1,630	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	96,000	1,515	SH		OTR	31,3	0	0	1,515
ISHARES TR	MSCI EAFE MIN VL	46429B689	37,000	589	SH		SOLE		589	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	154,000	6,920	SH		SOLE		6,920	0	0
GRAPHITE BIO INC	COM	38870X104	0	7	SH		DFND	3	7	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	4,000	93	SH		DFND	2	93	0	0
GRAY TELEVISION INC	COM	389375106	5,000	415	SH		DFND	15	415	0	0
GRAY TELEVISION INC	COM	389375106	11,000	1,014	SH		DFND	2	1,014	0	0
GRAY TELEVISION INC	COM	389375106	52,000	4,657	SH		DFND	3	4,507	0	150
GRAY TELEVISION INC	COM	389375106	202,000	18,022	SH		DFND	4	0	18,022	0
GRAY TELEVISION INC	COM	389375106	3,000	276	SH		DFND	5	0	276	0
GRAY TELEVISION INC	COM	389375106	104,000	9,274	SH		SOLE		9,274	0	0
GREAT AJAX CORP	COM	38983D300	22,000	2,984	SH		DFND	3	2,984	0	0
GREAT AJAX CORP	COM	38983D300	316,000	43,528	SH		DFND	4	0	43,528	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	10,000	402	PRN		DFND	2	402	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	137,000	67,678	SH		DFND	5	0	67,678	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7,000	1,182	SH		DFND	2	1,182	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	91,000	15,214	SH		DFND	3	108	0	15,106
GREAT LAKES DREDGE & DOCK CO	COM	390607109	44,000	7,396	SH		SOLE		7,396	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	21,000	350	SH		DFND	2	350	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	63,000	1,056	SH		SOLE		1,056	0	0
GREEN BRICK PARTNERS INC	COM	392709101	137,000	5,642	SH		DFND	3	5,642	0	0
GREEN BRICK PARTNERS INC	COM	392709101	27,000	1,116	SH		DFND	5	1,116	0	0
GREEN BRICK PARTNERS INC	COM	392709101	75,000	3,079	SH		SOLE		3,079	0	0
GREEN DOT CORP	CL A	39304D102	0	15	SH		DFND	15	15	0	0
GREEN DOT CORP	CL A	39304D102	11,000	681	SH		DFND	2	681	0	0
GREEN DOT CORP	CL A	39304D102	0	1	SH		DFND	21	1	0	0
GREEN DOT CORP	CL A	39304D102	45,000	2,820	SH		DFND	3	2,808	0	12
GREEN DOT CORP	CL A	39304D102	1,000	53	SH		DFND	5	53	0	0
GREEN DOT CORP	CL A	39304D102	8,000	505	SH		DFND	19	505	0	0
GREEN DOT CORP	CL A	39304D102	87,000	5,522	SH		SOLE		5,522	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	36,000	2,750	SH		DFND	3	2,750	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	13,000	1,000	SH		DFND	5	0	1,000	0
GREEN PLAINS INC	COM	393222104	15,000	500	SH		DFND	15	500	0	0
GREEN PLAINS INC	COM	393222104	56,000	1,848	SH		DFND	2	1,848	0	0
GREEN PLAINS INC	COM	393222104	9,000	293	SH		DFND	3	293	0	0
GREEN PLAINS INC	COM	393222104	1,000	30	SH		DFND	5	30	0	0
GREEN PLAINS INC	COM	393222104	186,000	6,099	SH		SOLE		6,099	0	0
GREENBRIER COS INC	COM	393657101	5,000	147	SH		DFND	15	147	0	0
GREENBRIER COS INC	COM	393657101	49,000	1,457	SH		DFND	2	1,457	0	0
GREENBRIER COS INC	COM	393657101	3,000	100	SH		DFND	21	100	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,939,000	191,950	SH		DFND	3	189,950	0	2,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,000	145	SH		DFND	15	145	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	11,000	1,100	SH		DFND	21	1,100	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	860,000	86,779	SH		DFND	3	76,995	0	9,784
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	28,000	3,240	SH		DFND	21	3,240	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	106,000	12,371	SH		DFND	3	12,371	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	229,000	24,197	SH		DFND	21	24,197	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	417,000	44,001	SH		DFND	3	42,463	0	1,538
INVESCO CALIF VALUE MUN INCO	COM	46132H106	134,000	14,122	SH		DFND	19	14,122	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	435,000	44,369	SH		DFND	3	44,234	0	135
INVESCO BD FD	COM	46132L107	304,000	19,370	SH		DFND	3	19,370	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	555,000	46,034	SH		DFND	3	43,217	0	2,817
INVESCO MUNI INCOME OPP TRST	COM	46132X101	287,000	45,978	SH		DFND	3	44,978	0	1,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,131,000	120,041	SH		DFND	3	114,421	0	5,620
INVESTAR HLDG CORP	COM	46134L105	183,000	8,500	SH		DFND	4	0	8,500	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	152,000	18,964	SH		DFND	3	18,964	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	61,000	7,500	SH		DFND	3	7,500	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	13,000	608	SH		DFND	2	608	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	504,000	23,670	SH		DFND	3	23,470	0	200
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	40,000	1,861	SH		DFND	5	0	1,861	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	181,000	2,303	SH		DFND	15	2,303	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,000	98	SH		DFND	21	98	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,462,000	184,470	SH		DFND	3	176,128	0	8,342
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	67,000	858	SH		DFND	5	858	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	15,000	391	SH		DFND	21	391	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,189,000	31,029	SH		DFND	3	30,569	0	460
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	347,000	9,056	SH		DFND	5	2,350	6,706	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,000	335	SH		DFND	15	335	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	608,000	11,791	SH		DFND	2	11,791	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	76,000	1,480	SH		DFND	21	1,480	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,157,000	158,261	SH		DFND	3	149,748	0	8,513
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,665,000	71,111	SH		DFND	5	67,186	3,925	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	65,000	1,255	SH		DFND	8	1,255	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	335,000	6,505	SH		DFND	19	6,505	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	35,000	674	SH		DFND	3	674	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,487,000	16,822	SH		DFND	2	16,822	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,149,000	12,996	SH		DFND	3	12,831	0	165
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	5	SH		DFND	5	5	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	35,000	860	SH		SOLE		860	0	0
JOANN INC	COM	47768J101	1,000	241	SH		DFND	2	241	0	0
JOANN INC	COM	47768J101	41,000	14,350	SH		DFND	3	14,350	0	0
JOANN INC	COM	47768J101	3,000	1,218	SH		SOLE		1,218	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31,000	339	SH		DFND	15	339	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	116,000	1,274	SH		DFND	2	1,274	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,340,000	36,576	SH		DFND	3	35,953	0	623
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	20,690,000	226,540	SH		DFND	4	0	29,130	197,410
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	475,000	5,196	SH		DFND	5	20	5,176	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,325,000	25,460	SH		DFND	32,4	0	25,460	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	198,000	2,165	SH		DFND	33	2,165	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,085,000	121,374	SH		SOLE		121,374	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	3,434,000	4,000,000	PRN		SOLE		4,000,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,000	37	SH		DFND	15	37	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,465,000	29,743	SH		DFND	3	29,068	0	675
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	227,000	4,878	SH		DFND	15	4,878	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,553,000	54,855	SH		DFND	2	54,855	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	170,000	3,646	SH		DFND	21	3,646	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	76,578,000	1,645,424	SH		DFND	3	1,631,992	0	13,432
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	887,000	19,061	SH		DFND	5	15,994	3,067	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,000	268	SH		DFND	8	268	0	0
JOHN HANCOCK EXCHANGE TRADED	INTERNATIONAL HI	47804J750	171,000	6,850	SH		DFND	3	6,850	0	0
JOHN HANCOCK EXCHANGE TRADED	US HIGH DIVI ETF	47804J768	122,000	4,534	SH		DFND	3	4,534	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,412,000	104,030	SH		DFND	2	104,030	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,409,000	60,777	SH		DFND	3	60,337	0	440
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,000	31	SH		DFND	15	31	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	6,000	187	SH		DFND	21	187	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	584,000	19,102	SH		DFND	3	19,071	0	31
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,000	37	SH		DFND	15	37	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,096,000	38,900	SH		DFND	2	38,900	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	668,000	23,709	SH		DFND	21	11,947	0	11,762
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,291,000	152,323	SH		DFND	3	152,286	0	37
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	150,000	13,059	SH		DFND	3	11,824	0	1,235
JOHN MARSHALL BANCORP INC	COM	47805L101	12,000	402	SH		DFND	2	402	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	0	5	SH		DFND	3	5	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	37,000	1,276	SH		SOLE		1,276	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	285,000	3,946	SH		DFND	15	3,946	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,373,000	19,045	SH		DFND	21	19,045	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	104,197,000	1,445,177	SH		DFND	3	1,379,395	0	65,782
ISHARES TR	MSCI USA MIN VOL	46429B697	36,504,000	506,302	SH		DFND	5	471,554	34,748	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,001,000	27,754	SH		DFND	7	0	27,754	0
ISHARES TR	MSCI USA MIN VOL	46429B697	745,000	10,330	SH		DFND	8	10,170	160	0
ISHARES TR	MSCI USA MIN VOL	46429B697	725,000	10,057	SH		DFND	19	10,057	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	49,000	683	SH		OTR	31,3	0	0	683
ISHARES TR	MSCI USA MIN VOL	46429B697	1,234,000	17,122	SH		DFND	25	17,122	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	384,000	5,329	SH		SOLE		5,329	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	309,000	3,191	SH		DFND	15	3,191	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,539,000	88,065	SH		DFND	2	88,065	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,000	353	SH		DFND	21	353	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	46,759,000	482,251	SH		DFND	3	456,338	0	25,913
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,979,000	92,608	SH		DFND	5	84,449	8,159	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,000	201	SH		DFND	7	0	201	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,134,000	11,692	SH		DFND	8	11,692	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	166,000	3,360	SH		DFND	15	3,360	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	20,274,000	411,493	SH		DFND	3	374,705	0	36,788
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,475,000	70,523	SH		DFND	5	70,523	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,000	122	SH		DFND	7	0	122	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,338,000	27,151	SH		DFND	8	27,151	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	96,000	1,942	SH		DFND	19	1,942	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,384,000	190,466	SH		OTR	31,3	0	0	190,466
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,000	36	SH		DFND	3	36	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	93,000	1,130	SH		DFND	5	1,130	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	111,000	1,350	SH		DFND	8	1,350	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	1,000	23	SH		DFND	2	23	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	822,000	20,147	SH		DFND	2	20,147	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	31,000	753	SH		DFND	3	753	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	17,000	413	SH		DFND	5	14	399	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,000	34	SH		DFND	21	34	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,399,000	26,510	SH		DFND	3	25,453	0	1,057
ISHARES U S ETF TR	INT RT HDG C B	46431W705	414,000	4,574	SH		DFND	5	4,574	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	167,000	1,850	SH		DFND	8	1,850	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	214,000	9,195	SH		DFND	3	9,195	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	116,000	5,000	SH		DFND	5	5,000	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,182,000	23,780	SH		DFND	3	23,780	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,000	92	SH		DFND	15	92	0	0
GREENBRIER COS INC	COM	393657101	193,000	5,744	SH		DFND	3	5,532	0	212
GREENBRIER COS INC	COM	393657101	8,111,000	241,894	SH		DFND	4	0	96,319	145,575
GREENBRIER COS INC	COM	393657101	378,000	11,282	SH		DFND	5	11,282	0	0
GREENBRIER COS INC	COM	393657101	121,000	3,603	SH		SOLE		3,603	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	4,513,000	5,014,000	PRN		SOLE		5,014,000	0	0
GREENBROOK TMS INC	COM NEW	393704309	1,000	304	SH		DFND	2	304	0	0
GREENBROOK TMS INC	COM NEW	393704309	4,000	1,900	SH		DFND	5	1,900	0	0
GREENE CNTY BANCORP INC	COM	394357107	7,000	129	SH		DFND	2	129	0	0
GREENE CNTY BANCORP INC	COM	394357107	6,000	99	SH		DFND	3	99	0	0
GREENE CNTY BANCORP INC	COM	394357107	22,000	375	SH		SOLE		375	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	1,612	SH		DFND	2	1,612	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	1,591	SH		SOLE		1,591	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	0	879	SH		DFND	2	879	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	0	3	SH		DFND	21	3	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	6,000	4,788	SH		DFND	2	4,788	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	0	13	SH		DFND	3	13	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	12,000	10,078	SH		SOLE		10,078	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	14,000	8,008	SH		DFND	5	1,793	6,215	0
GREENWICH LIFESCIENCES INC	COM	396879108	11,000	700	SH		DFND	3	700	0	0
GREIF INC	CL A	397624107	74,000	1,106	SH		DFND	2	1,106	0	0
GREIF INC	CL A	397624107	1,000	15	SH		DFND	21	15	0	0
GREIF INC	CL A	397624107	44,000	654	SH		DFND	3	654	0	0
GREIF INC	CL A	397624107	9,000	127	SH		DFND	5	127	0	0
GREIF INC	CL A	397624107	189,000	2,817	SH		SOLE		2,817	0	0
GREIF INC	CL B	397624206	39,000	500	SH		DFND	19	500	0	0
GREIF INC	CL B	397624206	48,000	609	SH		SOLE		609	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	8,000	689	SH		DFND	15	689	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	16,000	1,394	SH		DFND	2	1,394	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	360,000	32,065	SH		DFND	3	30,348	0	1,717
GRID DYNAMICS HLDGS INC	CL A	39813G109	14,036,000	1,250,991	SH		DFND	4	0	159,220	1,091,771
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,561,000	139,090	SH		DFND	32,4	0	139,090	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	68,000	6,042	SH		SOLE		6,042	0	0
GRIFFON CORP	COM	398433102	80,000	2,242	SH		DFND	2	2,242	0	0
GRIFFON CORP	COM	398433102	295,000	8,229	SH		DFND	3	8,229	0	0
GRIFFON CORP	COM	398433102	861,000	24,050	SH		DFND	4	0	24,050	0
GRIFFON CORP	COM	398433102	892,000	24,912	SH		DFND	5	24,912	0	0
GRIFFON CORP	COM	398433102	93,000	2,590	SH		DFND	8	2,590	0	0
GRIFFON CORP	COM	398433102	22,000	626	SH		OTR	19	0	0	626
GRIFFON CORP	COM	398433102	297,000	8,303	SH		SOLE		8,303	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	552,000	4,740	SH		DFND	2	4,740	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	82,000	706	SH		DFND	3	706	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	19,000	270	SH		DFND	5	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	12,000	177	SH		DFND	8	177	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	198,000	2,183	SH		DFND	2	2,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	6,000	62	SH		DFND	21	62	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	4,101,000	45,205	SH		DFND	3	45,205	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	635,000	3,543	SH		DFND	2	3,543	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,250,000	6,980	SH		DFND	3	6,965	0	15
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	92,000	515	SH		DFND	5	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	118,000	1,410	SH		DFND	2	1,410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	489,000	5,846	SH		DFND	3	5,846	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	228,000	827	SH		DFND	15	827	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	30,000	107	SH		DFND	2	107	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,038,000	39,995	SH		DFND	3	37,816	0	2,179
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	287,000	1,040	SH		DFND	8	1,040	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	388,000	8,809	SH		DFND	15	8,809	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,412,000	54,824	SH		DFND	2	54,824	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	781,000	17,761	SH		DFND	21	15,245	0	2,516
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	60,672,000	1,378,904	SH		DFND	3	1,375,768	0	3,136
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	120,000	2,720	SH		DFND	5	2,720	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	289,000	6,577	SH		DFND	19	6,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,902,000	37,216	SH		DFND	15	37,216	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	638,000	8,185	SH		DFND	2	8,185	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	34,179,000	438,304	SH		DFND	3	435,449	0	2,855
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	220,000	2,827	SH		DFND	5	2,827	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,000	68	SH		DFND	8	68	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	27,000	177	SH		DFND	15	177	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	248,000	1,633	SH		DFND	2	1,633	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	87,000	572	SH		DFND	21	572	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16,381,000	108,045	SH		DFND	3	90,817	0	17,228
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,000	37	SH		DFND	5	0	37	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	663,000	5,700	SH		DFND	2	5,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	158,000	1,360	SH		DFND	3	1,009	0	351
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	71,000	611	SH		DFND	5	0	611	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	80,000	330	SH		DFND	15	330	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	73,000	302	SH		DFND	21	41	0	261
JOHNSON & JOHNSON	COM	478160104	1,126,000	6,373	SH		DFND		973	5,400	0
JOHNSON & JOHNSON	COM	478160104	593,604,000	3,360,339	SH		DFND	1	3,360,339	0	0
JOHNSON & JOHNSON	COM	478160104	495,000	2,801	SH		DFND	14	2,801	0	0
JOHNSON & JOHNSON	COM	478160104	9,463,000	53,572	SH		DFND	15	53,572	0	0
JOHNSON & JOHNSON	COM	478160104	37,322,000	211,274	SH		DFND	2	211,274	0	0
JOHNSON & JOHNSON	COM	478160104	33,385,000	188,990	SH		DFND	21	181,276	0	7,714
JOHNSON & JOHNSON	COM	478160104	618,897,000	3,503,519	SH		DFND	3	3,208,421	0	295,098
JOHNSON & JOHNSON	COM	478160104	920,987,000	5,213,628	SH		DFND	5	4,589,501	624,127	0
JOHNSON & JOHNSON	COM	478160104	17,590,000	99,578	SH		DFND	7	0	99,578	0
JOHNSON & JOHNSON	COM	478160104	32,249,000	182,556	SH		DFND	8	171,292	11,264	0
JOHNSON & JOHNSON	COM	478160104	397,000	2,250	SH		DFND	9	2,250	0	0
JOHNSON & JOHNSON	COM	478160104	22,494,000	127,334	SH		DFND	34	127,334	0	0
JOHNSON & JOHNSON	COM	478160104	22,082,000	125,005	SH		DFND	33	125,005	0	0
JOHNSON & JOHNSON	COM	478160104	6,460,000	36,571	SH		DFND	19	36,571	0	0
JOHNSON & JOHNSON	COM	478160104	184,000	1,040	SH		OTR	19	340	0	700
JOHNSON & JOHNSON	COM	478160104	1,156,000	6,545	SH		DFND	29	6,545	0	0
JOHNSON & JOHNSON	COM	478160104	240,050,000	1,358,903	SH		SOLE		1,358,903	0	0
JOHNSON & JOHNSON	COM	478160104	6,183,000	35,000	SH	Call	SOLE		35,000	0	0
JOHNSON & JOHNSON	COM	478160104	39,746,000	225,000	SH	Put	SOLE		225,000	0	0
JOHNSON OUTDOORS INC	CL A	479167108	20,000	300	SH		DFND	15	300	0	0
JOHNSON OUTDOORS INC	CL A	479167108	0	5	SH		DFND	21	5	0	0
JOHNSON OUTDOORS INC	CL A	479167108	174,000	2,636	SH		DFND	3	2,599	0	37
JOHNSON OUTDOORS INC	CL A	479167108	446,000	6,740	SH		DFND	4	0	6,740	0
JOHNSON OUTDOORS INC	CL A	479167108	12,000	175	SH		DFND	5	175	0	0
JOHNSON OUTDOORS INC	CL A	479167108	40,000	605	SH		SOLE		605	0	0
JOINT CORP	COM	47973J102	9,000	630	SH		DFND	2	630	0	0
JOINT CORP	COM	47973J102	31,000	2,189	SH		DFND	3	2,166	0	23
JOINT CORP	COM	47973J102	0	7	SH		DFND	5	7	0	0
JOINT CORP	COM	47973J102	22,000	1,555	SH		SOLE		1,555	0	0
JONES LANG LASALLE INC	COM	48020Q107	70,000	442	SH		DFND	15	442	0	0
JONES LANG LASALLE INC	COM	48020Q107	26,000	164	SH		DFND	2	164	0	0
JONES LANG LASALLE INC	COM	48020Q107	17,000	106	SH		DFND	21	106	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,916,000	24,570	SH		DFND	3	24,349	0	221
JONES LANG LASALLE INC	COM	48020Q107	16,000	101	SH		DFND	5	101	0	0
JONES LANG LASALLE INC	COM	48020Q107	92,000	580	SH		DFND	33	580	0	0
JONES LANG LASALLE INC	COM	48020Q107	190,000	1,190	SH		SOLE		1,190	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1,000	1,193	SH		DFND	2	1,193	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	5,000	4,659	SH		SOLE		4,659	0	0
ZIFF DAVIS INC	COM	48123V102	230,000	2,911	SH		DFND	2	2,911	0	0
GRIFFON CORP	COM	398433102	2,863,000	80,000	SH	Put	SOLE		80,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	11,000	1,282	SH		DFND	15	1,282	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	117,000	13,787	SH		DFND	2	13,787	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,865,000	219,356	SH		DFND	3	215,849	0	3,507
GRIFOLS S A	SP ADR REP B NVT	398438408	275,000	32,391	SH		DFND	5	0	32,391	0
GRITSTONE BIO INC	COM	39868T105	0	19	SH		DFND	3	19	0	0
GRITSTONE BIO INC	COM	39868T105	52,000	15,000	SH		DFND	8	15,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	8	SH		DFND	15	8	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	21,000	707	SH		DFND	2	707	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	86,000	2,958	SH		DFND	3	2,958	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	2	SH		DFND	5	2	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	54,000	1,847	SH		SOLE		1,847	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,000	15	SH		DFND	15	15	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	181,000	1,006	SH		DFND	2	1,006	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,000	48	SH		DFND	21	48	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	566,000	3,138	SH		DFND	3	3,020	0	118
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,660,000	31,380	SH		DFND	4	0	9,040	22,340
GROUP 1 AUTOMOTIVE INC	COM	398905109	874,000	4,847	SH		DFND	5	4,847	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,000	60	SH		DFND	8	60	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	289,000	1,601	SH		SOLE		1,601	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,117,000	45,000	SH	Call	SOLE		45,000	0	0
GROUPON INC	COM NEW	399473206	5,000	573	SH		DFND	3	573	0	0
GROUPON INC	COM NEW	399473206	2,000	290	SH		DFND	5	290	0	0
GROUPON INC	COM NEW	399473206	46,000	5,412	SH		SOLE		5,412	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	13,082,000	22,950,000	PRN		DFND	2	22,950,000	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	1,000	2,620	SH		DFND	21	2,620	0	0
GROWGENERATION CORP	COM	39986L109	69,000	17,689	SH		DFND	3	17,459	0	230
GROWGENERATION CORP	COM	39986L109	5,000	1,300	SH		DFND	5	1,300	0	0
GROWGENERATION CORP	COM	39986L109	35,000	8,960	SH		SOLE		8,960	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	29,000	6,462	SH		DFND	15	6,462	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5,597,000	1,227,421	SH		DFND	3	1,194,264	0	33,157
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	6,021,000	1,320,307	SH		DFND	5	1,320,307	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	64,000	14,017	SH		DFND	8	14,017	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,000	34	SH		DFND	15	34	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,000	39	SH		DFND	21	39	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	151,000	2,439	SH		DFND	3	2,439	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,642,000	26,556	SH		DFND	5	26,556	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	62,000	1,000	SH		DFND	8	1,000	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,000	15	SH		DFND	15	15	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,000	10	SH		DFND	21	10	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	523,000	3,634	SH		DFND	3	3,624	0	10
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	641,000	4,454	SH		DFND	5	34	4,420	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	769,000	3,300	SH		DFND	3	3,300	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	0	2	SH		DFND	5	2	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	8,000	219	SH		DFND	2	219	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	296,000	8,550	SH		DFND	4	0	8,550	0
GUARANTY BANCSHARES INC TEX	COM	400764106	31,000	900	SH		SOLE		900	0	0
GUARDANT HEALTH INC	COM	40131M109	24,000	876	SH		DFND	15	876	0	0
GUARDANT HEALTH INC	COM	40131M109	4,000	144	SH		DFND	21	144	0	0
GUARDANT HEALTH INC	COM	40131M109	2,089,000	76,795	SH		DFND	3	76,075	0	720
GUARDANT HEALTH INC	COM	40131M109	4,320,000	158,825	SH		SOLE		158,825	0	0
GUESS INC	COM	401617105	19,000	905	SH		DFND	2	905	0	0
GUESS INC	COM	401617105	0	20	SH		DFND	21	20	0	0
GUESS INC	COM	401617105	53,000	2,540	SH		DFND	3	2,540	0	0
GUESS INC	COM	401617105	0	15	SH		DFND	5	15	0	0
GUESS INC	COM	401617105	72,000	3,486	SH		DFND	19	3,486	0	0
GUESS INC	COM	401617105	87,000	4,220	SH		SOLE		4,220	0	0
GUESS INC	COM	401617105	724,000	35,000	SH	Put	SOLE		35,000	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,164,000	132,255	SH		DFND	3	128,330	0	3,925
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,000	60	SH		DFND	15	60	0	0
MAGNA INTL INC	COM	559222401	9,401,000	167,334	SH		DFND	8	149,359	17,975	0
MAGNA INTL INC	COM	559222401	588,000	10,465	SH		DFND	9	10,465	0	0
MAGNA INTL INC	COM	559222401	80,000	1,420	SH		DFND	19	1,420	0	0
MAGNA INTL INC	COM	559222401	14,000	253	SH		OTR	7	253	0	0
MAGNA INTL INC	COM	559222401	66,403,000	1,181,971	SH		SOLE		1,181,971	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	10,000	1,052	SH		DFND	2	1,052	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,000	115	SH		DFND	21	115	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	60,000	6,357	SH		DFND	3	6,357	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,000	115	SH		SOLE		115	0	0
MAGNITE INC	COM	55955D100	28,000	2,603	SH		DFND	2	2,603	0	0
MAGNITE INC	COM	55955D100	305,000	28,824	SH		DFND	3	27,824	0	1,000
MAGNITE INC	COM	55955D100	511,000	48,229	SH		DFND	5	48,229	0	0
MAGNITE INC	COM	55955D100	4,000	357	SH		DFND	8	357	0	0
MAGNITE INC	COM	55955D100	13,000	1,190	SH		DFND	19	1,190	0	0
MAGNITE INC	COM	55955D100	265,000	24,998	SH		SOLE		24,998	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,000	463	SH		DFND	15	463	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	193,000	8,231	SH		DFND	2	8,231	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,000	548	SH		DFND	21	548	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	671,000	28,601	SH		DFND	3	28,025	0	576
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,017,000	597,756	SH		DFND	4	0	209,186	388,570
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,335,000	56,933	SH		DFND	5	184	56,749	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,000	96	SH		DFND	19	96	0	0
MAIN STR CAP CORP	COM	56035L104	38,000	1,030	SH		DFND	2	1,030	0	0
MAIN STR CAP CORP	COM	56035L104	86,000	2,325	SH		DFND	21	2,325	0	0
MAIN STR CAP CORP	COM	56035L104	3,003,000	81,275	SH		DFND	3	77,180	0	4,095
MAIN STR CAP CORP	COM	56035L104	3,147,000	85,159	SH		DFND	5	85,159	0	0
MAIN STR CAP CORP	COM	56035L104	85,000	2,310	SH		DFND	8	2,310	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,773,000	172,640	SH		DFND	3	172,640	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	24,000	1,477	SH		DFND	19	1,477	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	31,000	2,300	SH		DFND	15	2,300	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	3,381,000	247,719	SH		DFND	3	240,776	0	6,943
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	27,000	2,000	SH		DFND	8	2,000	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	268,000	19,648	SH		SOLE		19,648	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	14,000	525	SH		DFND	3	525	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	85,000	3,100	SH		DFND	4	0	3,100	0
MALIBU BOATS INC	COM CL A	56117J100	30,000	563	SH		DFND	2	563	0	0
MALIBU BOATS INC	COM CL A	56117J100	6,000	114	SH		DFND	21	114	0	0
MALIBU BOATS INC	COM CL A	56117J100	340,000	6,373	SH		DFND	3	6,125	0	248
MALIBU BOATS INC	COM CL A	56117J100	4,919,000	92,283	SH		DFND	4	0	36,561	55,722
MALIBU BOATS INC	COM CL A	56117J100	123,000	2,302	SH		SOLE		2,302	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	13,000	7,500	SH		DFND	3	7,500	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	52,000	2,100	SH		DFND	15	2,100	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	14,000	583	SH		DFND	2	583	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,274,000	132,598	SH		DFND	3	131,177	0	1,421
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,326,000	36,044	SH		DFND	2	36,044	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	23,555,000	194,028	SH		DFND	1	194,028	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	82,000	675	SH		DFND	15	675	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31,000	252	SH		DFND	2	252	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	68,000	560	SH		DFND	21	560	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,726,000	30,693	SH		DFND	3	30,372	0	321
MANHATTAN ASSOCIATES INC	COM	562750109	1,225,000	10,093	SH		DFND	4	0	10,093	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,689,000	22,150	SH		DFND	5	74	22,076	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,000	88	SH		DFND	19	88	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,450,000	20,180	SH		SOLE		20,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15,743,000	64,791	SH		DFND	3	52,464	0	12,327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,362,000	5,606	SH		DFND	5	1,585	4,021	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	201,000	828	SH		DFND	8	828	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	442,000	14,362	SH		DFND	2	14,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	543,000	17,660	SH		DFND	3	15,749	0	1,911
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	37,000	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	897,000	10,482	SH		DFND	2	10,482	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	54,000	634	SH		DFND	21	634	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,176,000	37,116	SH		DFND	3	33,821	0	3,295
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,178,000	13,772	SH		DFND	5	9,862	3,910	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	69,000	809	SH		DFND	19	809	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	21,000	133	SH		DFND	15	133	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	279,000	1,759	SH		DFND	2	1,759	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,451,000	21,753	SH		DFND	3	21,537	0	216
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,000	21	SH		DFND	5	21	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,950,000	10,940	SH		DFND	3	10,605	0	335
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	36,000	200	SH		DFND	5	200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,095,000	3,796	SH		DFND	2	3,796	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	12,805,000	44,389	SH		DFND	3	42,602	0	1,787
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,251,000	4,337	SH		DFND	5	3,458	879	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	39,000	136	SH		DFND	8	136	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	87,000	1,542	SH		DFND	2	1,542	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	516,000	9,140	SH		DFND	3	8,998	0	142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	64,000	1,130	SH		DFND	5	265	865	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,559,000	39,354	SH		DFND	15	39,354	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	65,000	463	SH		DFND	2	463	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	391,000	2,765	SH		DFND	21	2,765	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	310,657,000	2,199,340	SH		DFND	3	2,091,925	0	107,415
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,191,000	242,057	SH		DFND	5	231,291	10,766	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,807,000	12,793	SH		DFND	8	12,793	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	288,000	2,038	SH		DFND	19	2,038	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	100,000	705	SH		DFND	29	705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	48,000	341	SH		OTR	31,3	0	0	341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,673,000	26,000	SH		SOLE		26,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,097,000	111,396	SH		DFND	3	111,178	0	218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	843,000	11,604	SH		DFND	5	75	11,529	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,000	115	SH		DFND	8	115	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	50,000	1,784	SH		DFND	21	1,784	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,267,000	44,943	SH		DFND	3	43,967	0	976
ISHARES TR	MSCI USA QLT FCT	46432F339	434,000	3,804	SH		DFND	15	3,804	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	263,000	2,311	SH		DFND	21	2,311	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	141,467,000	1,241,371	SH		DFND	3	1,165,990	0	75,381
ISHARES TR	MSCI USA QLT FCT	46432F339	12,252,000	107,508	SH		DFND	5	12,439	95,069	0
ISHARES TR	MSCI USA QLT FCT	46432F339	27,000	236	SH		DFND	8	236	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	205,000	1,796	SH		DFND	19	1,796	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,000	20	SH		SOLE		20	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	625,000	5,497	SH		DFND	2	5,497	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	148,000	1,298	SH		DFND	3	1,298	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,079,000	77,667	SH		DFND	2	77,667	0	0
ISHARES TR	MSCI USA VALUE	46432F388	448,000	4,912	SH		DFND	21	4,912	0	0
ISHARES TR	MSCI USA VALUE	46432F388	9,798,000	107,508	SH		DFND	3	106,059	0	1,449
ISHARES TR	MSCI USA VALUE	46432F388	308,000	3,379	SH		DFND	5	1,460	1,919	0
ISHARES TR	MSCI USA VALUE	46432F388	26,000	290	SH		DFND	8	290	0	0
ISHARES TR	MSCI USA VALUE	46432F388	35,000	380	SH		DFND	19	380	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	53,000	362	SH		DFND	15	362	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,078,000	7,387	SH		DFND	2	7,387	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	393,000	2,694	SH		DFND	21	2,694	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	46,606,000	319,372	SH		DFND	3	294,018	0	25,354
ISHARES TR	MSCI USA MMENTM	46432F396	7,289,000	49,952	SH		DFND	5	25,786	24,166	0
ISHARES TR	MSCI USA MMENTM	46432F396	270,000	1,847	SH		DFND	8	1,847	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,326,000	22,917	SH		DFND	15	22,917	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	243,000	4,193	SH		DFND	21	4,193	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	70,449,000	1,217,161	SH		DFND	3	1,178,072	0	39,089
ISHARES TR	CORE MSCI TOTAL	46432F834	2,918,000	50,420	SH		DFND	5	42,893	7,527	0
ISHARES TR	CORE MSCI TOTAL	46432F834	373,000	6,436	SH		DFND	8	6,436	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	34,000	550	SH		DFND		550	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,582,000	90,552	SH		DFND	15	90,552	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	547,000	8,873	SH		DFND	21	8,873	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	367,993,000	5,970,043	SH		DFND	3	5,771,669	0	198,374
ISHARES TR	CORE MSCI EAFE	46432F842	26,975,000	437,627	SH		DFND	5	290,745	146,882	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,606,000	172,062	SH		DFND	7	0	172,062	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,658,000	140,468	SH		DFND	8	59,362	81,106	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,000	418	SH		DFND	19	418	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	282,000	4,575	SH		DFND	29	4,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	109,000	1,761	SH		OTR	31,3	0	0	1,761
ISHARES TR	CORE MSCI EAFE	46432F842	3,334,000	54,090	SH		SOLE		54,090	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	16,552,000	356,407	SH		DFND	3	298,507	0	57,900
ZIFF DAVIS INC	COM	48123V102	1,000	15	SH		DFND	21	15	0	0
ZIFF DAVIS INC	COM	48123V102	570,000	7,206	SH		DFND	3	7,180	0	26
ZIFF DAVIS INC	COM	48123V102	81,000	1,019	SH		DFND	5	1,019	0	0
ZIFF DAVIS INC	COM	48123V102	30,000	375	SH		DFND	19	375	0	0
ZIFF DAVIS INC	COM	48123V102	590,000	7,465	SH		SOLE		7,465	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,000	900	SH		DFND	15	900	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,000	906	SH		DFND	21	906	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	82,000	25,634	SH		DFND	3	25,634	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	218,000	67,810	SH		DFND	5	66,725	1,085	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19,000	6,000	SH		DFND	19	6,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	28,748,000	899,500	SH		DFND	1	899,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	29,000	905	SH		DFND	15	905	0	0
JUNIPER NETWORKS INC	COM	48203R104	808,000	25,270	SH		DFND	2	25,270	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,000	151	SH		DFND	21	151	0	0
JUNIPER NETWORKS INC	COM	48203R104	781,000	24,449	SH		DFND	3	19,898	0	4,551
JUNIPER NETWORKS INC	COM	48203R104	30,000	935	SH		DFND	5	935	0	0
JUNIPER NETWORKS INC	COM	48203R104	21,682,000	678,402	SH		SOLE		678,402	0	0
JUPITER ACQUISITION CORP	CL A	482082104	3,000	318	SH		DFND	2	318	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,000	64	SH		DFND	15	64	0	0
KAR AUCTION SVCS INC	COM	48238T109	32,000	2,442	SH		DFND	2	2,442	0	0
KAR AUCTION SVCS INC	COM	48238T109	13,000	1,002	SH		DFND	3	1,002	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,000	118	SH		DFND	5	118	0	0
KAR AUCTION SVCS INC	COM	48238T109	10,000	790	SH		DFND	19	790	0	0
KAR AUCTION SVCS INC	COM	48238T109	160,000	12,245	SH		SOLE		12,245	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	21,000	538	SH		DFND	15	538	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,000	176	SH		DFND	21	176	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,544,000	39,942	SH		DFND	3	39,495	0	447
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,687,000	43,624	SH		DFND	5	43,586	38	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	12,000	312	SH		DFND	8	312	0	0
KBR INC	COM	48242W106	16,000	306	SH		DFND	15	306	0	0
KBR INC	COM	48242W106	8,000	149	SH		DFND	21	149	0	0
KBR INC	COM	48242W106	981,000	18,587	SH		DFND	3	17,879	0	708
KBR INC	COM	48242W106	3,378,000	63,983	SH		DFND	5	46,283	17,700	0
KBR INC	COM	48242W106	78,000	1,486	SH		DFND	8	1,486	0	0
KBR INC	COM	48242W106	65,000	1,235	SH		DFND	34	1,235	0	0
KBR INC	COM	48242W106	15,000	275	SH		DFND	33	275	0	0
KBR INC	COM	48242W106	5,000	101	SH		DFND	19	101	0	0
KBR INC	COM	48242W106	136,000	2,581	SH		SOLE		2,581	0	0
KLA CORP	COM NEW	482480100	70,171,000	186,116	SH		DFND	1	186,116	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	244,000	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	134,000	785	SH		DFND	2	785	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	575,000	3,372	SH		DFND	3	3,372	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	138,000	810	SH		DFND	5	275	535	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	244,000	2,071	SH		DFND	2	2,071	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	938,000	7,965	SH		DFND	3	7,565	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,000	25	SH		DFND	5	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	6,000	300	SH		DFND	21	300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,837,000	91,299	SH		DFND	3	91,299	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	272,000	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,362,000	28,510	SH		DFND	2	28,510	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	151,000	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	921,000	19,282	SH		DFND	3	19,282	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,626,000	34,028	SH		DFND	5	29,535	4,493	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	26,000	536	SH		DFND	8	536	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	36,000	735	SH		DFND	2	735	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	116,000	2,344	SH		DFND	3	2,182	0	162
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10,460,000	126,629	SH		DFND	3	104,297	0	22,332
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	123,000	1,494	SH		DFND	5	28	1,466	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	292,000	3,539	SH		OTR	31,3	0	0	3,539
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	25,000	340	SH		DFND	21	340	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	616,000	8,223	SH		DFND	3	8,223	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	767,000	17,413	SH		DFND	2	17,413	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,764,000	108,173	SH		DFND	3	107,780	0	393
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	87,000	1,983	SH		DFND	5	0	1,983	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	188,000	2,494	SH		DFND	15	2,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	564,000	7,492	SH		DFND	2	7,492	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	215,000	2,855	SH		DFND	21	2,855	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,629,000	74,748	SH		DFND	3	73,870	0	878
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	60,000	800	SH		DFND	5	800	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	136,000	1,812	SH		DFND	8	1,812	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	19,000	250	SH		DFND	19	250	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	134,000	1,938	SH		DFND	15	1,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	29,000	415	SH		DFND	21	415	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,426,000	35,123	SH		DFND	3	35,108	0	15
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	119,000	1,718	SH		DFND	5	1,718	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,000	36	SH		DFND	19	36	0	0
MANHATTAN BRDG CAP INC	COM	562803106	4,000	700	SH		DFND	3	700	0	0
MANHATTAN BRDG CAP INC	COM	562803106	130,000	24,300	SH		DFND	4	0	24,300	0
MANITOWOC CO INC	COM NEW	563571405	8,000	832	SH		DFND	2	832	0	0
MANITOWOC CO INC	COM NEW	563571405	2,000	185	SH		DFND	21	185	0	0
MANITOWOC CO INC	COM NEW	563571405	254,000	27,755	SH		DFND	3	27,683	0	72
MANITOWOC CO INC	COM NEW	563571405	85,000	9,300	SH		DFND	4	0	9,300	0
MANITOWOC CO INC	COM NEW	563571405	0	25	SH		DFND	5	25	0	0
MANITOWOC CO INC	COM NEW	563571405	36,000	3,927	SH		SOLE		3,927	0	0
MANNATECH INC	COM NEW	563771203	2,000	120	SH		DFND	5	120	0	0
MANNKIND CORP	COM NEW	56400P706	127,000	24,067	SH		DFND	21	18,367	0	5,700
MANNKIND CORP	COM NEW	56400P706	191,000	36,296	SH		DFND	3	30,296	0	6,000
MANNKIND CORP	COM NEW	56400P706	247,000	46,876	SH		DFND	5	45,586	1,290	0
MANNKIND CORP	COM NEW	56400P706	21,000	4,000	SH		DFND	7	0	4,000	0
MANNKIND CORP	COM NEW	56400P706	2,000	322	SH		DFND	8	322	0	0
MANNKIND CORP	COM NEW	56400P706	10,000	1,950	SH		DFND	19	1,950	0	0
MANNKIND CORP	COM NEW	56400P706	499,000	94,705	SH		SOLE		94,705	0	0
MANNKIND CORP	NOTE 2.500%	56400PAQ5	20,656,000	17,043,000	PRN		DFND	2	17,043,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,000	44	SH		DFND	15	44	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8,000	95	SH		DFND	21	95	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,429,000	29,188	SH		DFND	3	28,761	0	427
MANPOWERGROUP INC WIS	COM	56418H100	166,000	2,000	SH		DFND	5	2,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,450,000	77,518	SH		SOLE		77,518	0	0
MANULIFE FINL CORP	COM	56501R106	238,000	13,339	SH		DFND		13,339	0	0
MANULIFE FINL CORP	COM	56501R106	1,036,691,000	58,110,465	SH		DFND	1	58,110,465	0	0
MANULIFE FINL CORP	COM	56501R106	17,840,000	1,000,000	SH	Call	DFND	1	1,000,000	0	0
MANULIFE FINL CORP	COM	56501R106	68,000	3,833	SH		DFND	15	3,833	0	0
MANULIFE FINL CORP	COM	56501R106	76,000	4,249	SH		DFND	21	4,249	0	0
MANULIFE FINL CORP	COM	56501R106	9,316,000	522,218	SH		DFND	3	505,824	0	16,394
MANULIFE FINL CORP	COM	56501R106	692,234,000	38,802,344	SH		DFND	5	31,682,005	7,120,339	0
MANULIFE FINL CORP	COM	56501R106	171,264,000	9,600,000	SH	Put	DFND	5	9,600,000	0	0
MANULIFE FINL CORP	COM	56501R106	42,732,000	2,395,291	SH		DFND	7	0	2,395,291	0
MANULIFE FINL CORP	COM	56501R106	14,117,000	791,332	SH		DFND	8	683,623	107,709	0
MANULIFE FINL CORP	COM	56501R106	653,000	36,619	SH		DFND	9	36,619	0	0
MANULIFE FINL CORP	COM	56501R106	134,000	7,532	SH		DFND	19	7,532	0	0
MANULIFE FINL CORP	COM	56501R106	149,000	8,365	SH		DFND	29	8,365	0	0
MANULIFE FINL CORP	COM	56501R106	28,000	1,581	SH		OTR	7	1,581	0	0
MANULIFE FINL CORP	COM	56501R106	1,153,702,000	64,669,381	SH		SOLE		64,669,381	0	0
MANULIFE FINL CORP	COM	56501R106	178,000	10,000	SH	Call	SOLE		10,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,524,000	85,400	SH	Put	SOLE		85,400	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,307,000	71,210	SH		DFND	5	58,660	12,550	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,355,000	50,720	SH		DFND	7	0	50,720	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,081,000	87,871	SH		DFND	8	22,141	65,730	0
ISHARES TR	MRNGSTR INC ETF	46432F875	381,000	20,069	SH		DFND	15	20,069	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	4,971,000	261,888	SH		DFND	3	261,688	0	200
ISHARES TR	MRNGSTR INC ETF	46432F875	339,000	17,874	SH		DFND	5	1,500	16,374	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	9,000	366	SH		DFND	15	366	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	17,000	694	SH		DFND	3	694	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,980,000	149,459	SH		DFND	1	149,459	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,602,000	55,721	SH		DFND	15	55,721	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	229,000	4,895	SH		DFND	21	4,895	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	138,955,000	2,975,478	SH		DFND	3	2,838,821	0	136,657
ISHARES INC	CORE MSCI EMKT	46434G103	16,509,000	353,515	SH		DFND	5	282,315	71,200	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,419,000	137,445	SH		DFND	7	0	137,445	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,667,000	99,930	SH		DFND	8	35,780	64,150	0
ISHARES INC	CORE MSCI EMKT	46434G103	168,000	3,608	SH		DFND	34	3,608	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	465,000	9,960	SH		DFND	19	9,960	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	156,000	3,334	SH		OTR	31,3	0	0	3,334
ISHARES INC	CORE MSCI EMKT	46434G103	6,067,000	129,909	SH		SOLE		129,909	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	136,000	5,934	SH		DFND	2	5,934	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	714,000	31,131	SH		DFND	3	31,131	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	57,000	2,505	SH		DFND	19	2,505	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	37,000	789	SH		DFND	15	789	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	8,600,000	181,166	SH		DFND	3	178,970	0	2,196
ISHARES INC	MSCI EMRG CHN	46434G764	469,000	9,879	SH		DFND	5	8,559	1,320	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	18,000	439	SH		DFND	15	439	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	20,000	500	SH		DFND	21	500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	336,000	8,364	SH		DFND	3	6,741	0	1,623
ISHARES INC	MSCI TAIWAN ETF	46434G772	64,000	1,591	SH		DFND	5	1,234	357	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	44,000	1,089	SH		DFND	8	1,089	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,939,000	73,180	SH		SOLE		73,180	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,000	440	SH		DFND	15	440	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	47,000	2,521	SH		DFND	2	2,521	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	71,000	3,754	SH		DFND	3	3,754	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,924,000	155,465	SH		DFND	5	155,446	19	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	268,000	14,233	SH		DFND	8	14,233	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,000	138	SH		DFND	15	138	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,000	60	SH		DFND	3	0	0	60
ISHARES INC	MSCI MLY ETF NEW	46434G814	37,000	1,631	SH		DFND	5	1,507	124	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	160,000	7,006	SH		SOLE		7,006	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	515,000	9,462	SH		DFND	15	9,462	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,000	159	SH		DFND	21	159	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,278,000	133,689	SH		DFND	3	128,766	0	4,923
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,380,000	153,922	SH		DFND	5	145,182	8,740	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	505,000	9,280	SH		DFND	8	9,280	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	759,000	13,939	SH		DFND	34	13,939	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,000	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	39,000	724	SH		SOLE		724	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	45,506,000	835,900	SH	Put	SOLE		835,900	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	32,000	1,196	SH		DFND	15	1,196	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	121,000	4,482	SH		DFND	2	4,482	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	93,000	3,435	SH		DFND	3	3,435	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	435,000	16,136	SH		DFND	5	0	16,136	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	17,000	420	SH		DFND	21	420	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	254,000	6,206	SH		DFND	3	5,956	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,604,000	39,117	SH		DFND	5	3,835	35,282	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,000	180	SH		DFND	8	180	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	27,000	1,197	SH		DFND	15	1,197	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,000	367	SH		DFND	2	367	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	17,000	774	SH		DFND	21	774	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	10,849,000	485,838	SH		DFND	3	485,183	0	655
ISHARES INC	MSCI GBL GOLD MN	46434G855	341,000	15,284	SH		DFND	5	15,284	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	90,000	4,030	SH		DFND	7	0	4,030	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	138,000	6,172	SH		DFND	8	6,172	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	56,000	1,850	SH		DFND	15	1,850	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	19,812,000	658,879	SH		DFND	2	658,879	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,000	88	SH		DFND	21	88	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,525,000	216,980	SH		DFND	3	215,475	0	1,505
ISHARES INC	ESG AWR MSCI EM	46434G863	316,000	10,497	SH		DFND	5	7,934	2,563	0
ISHARES INC	ESG AWR MSCI EM	46434G863	14,000	451	SH		DFND	8	451	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	562,000	18,680	SH		DFND	34	18,680	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	6,000	150	SH		DFND	15	150	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	70,000	1,699	SH		DFND	3	1,699	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	160,000	3,892	SH		DFND	5	3,892	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	41,000	1,005	SH		DFND	8	1,005	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,000	100	SH		DFND	15	100	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	86,000	1,805	SH		DFND	2	1,805	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	357,000	7,463	SH		DFND	21	7,463	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	19,655,000	410,668	SH		DFND	3	395,234	0	15,434
ISHARES TR	0-5YR INVT GR CP	46434V100	6,347,000	132,626	SH		DFND	5	116,897	15,729	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	133,000	2,910	SH		DFND	2	2,910	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	58,000	1,258	SH		DFND	21	1,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,704,000	59,125	SH		DFND	3	53,324	0	5,801
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	140,000	3,050	SH		DFND	5	3,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	81,000	1,714	SH		DFND	2	1,714	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	112,000	2,383	SH		DFND	3	2,383	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	77,000	1,630	SH		DFND	5	1,630	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	730,000	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,130,000	195,229	SH		DFND	3	184,055	0	11,174
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,582,000	43,325	SH		DFND	5	39,342	3,983	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	66,000	1,800	SH		DFND	7	0	1,800	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	18,000	340	SH		DFND	3	340	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	45,000	398	SH		DFND	2	398	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	31,000	277	SH		DFND	21	277	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,482,000	13,200	SH		DFND	3	13,200	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,216,000	10,838	SH		DFND	5	10,530	308	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	114,000	1,014	SH		DFND	8	1,014	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,732,000	163,417	SH		DFND	3	154,141	0	9,276
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,808,000	108,155	SH		DFND	5	25,202	82,953	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	454,000	21,930	SH		DFND	15	21,930	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,457,000	118,731	SH		DFND	3	81,444	0	37,287
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,942,000	93,865	SH		DFND	5	93,865	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,000	39	SH		DFND	2	39	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	53,000	1,942	SH		DFND	3	1,942	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	60,000	2,189	SH		DFND	5	1,970	219	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	436,000	46,172	SH		DFND	2	46,172	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	247,000	26,183	SH		DFND	3	23,683	0	2,500
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	92,000	9,719	SH		DFND	5	916	8,803	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	21,000	131	SH		DFND	15	131	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	524,000	3,308	SH		DFND	2	3,308	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	108,000	682	SH		DFND	21	0	0	682
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,027,000	94,863	SH		DFND	3	92,422	0	2,441
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,000	25	SH		DFND	5	25	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	41,000	259	SH		SOLE		259	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	668,000	15,307	SH		DFND	3	14,043	0	1,264
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	89,000	576	SH		DFND	15	576	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	482,000	3,105	SH		DFND	2	3,105	0	0
KLA CORP	COM NEW	482480100	641,000	1,701	SH		DFND	15	1,701	0	0
KLA CORP	COM NEW	482480100	5,481,000	14,536	SH		DFND	2	14,536	0	0
KLA CORP	COM NEW	482480100	810,000	2,148	SH		DFND	21	2,144	0	4
KLA CORP	COM NEW	482480100	34,397,000	91,232	SH		DFND	3	88,910	0	2,322
KLA CORP	COM NEW	482480100	34,192,000	90,689	SH		DFND	5	67,769	22,920	0
KLA CORP	COM NEW	482480100	443,000	1,176	SH		DFND	7	0	1,176	0
KLA CORP	COM NEW	482480100	1,096,000	2,906	SH		DFND	8	2,590	316	0
KLA CORP	COM NEW	482480100	120,000	319	SH		DFND	19	319	0	0
KLA CORP	COM NEW	482480100	44,377,000	117,701	SH		SOLE		117,701	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,027,000	360,088	SH		DFND	1	360,088	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,000	113	SH		DFND	15	113	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,000	126	SH		DFND	21	126	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,000	368	SH		DFND	3	368	0	0
KE HLDGS INC	SPONSORED ADS	482497104	0	35	SH		DFND	5	35	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	304,000	27,599	SH		DFND	3	27,599	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	13,000	1,200	SH		DFND	5	1,200	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	4,000	400	SH		DFND	3	400	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,000	348	SH		DFND	2	348	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	25	SH		DFND	21	25	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	311,000	22,278	SH		DFND	3	21,278	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	34	SH		DFND	5	34	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	187,000	13,400	SH		SOLE		13,400	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	16,000	16,000	PRN		DFND	3	16,000	0	0
KKR & CO INC	COM	48251W104	6,940,000	149,500	SH		DFND	1	149,500	0	0
KKR & CO INC	COM	48251W104	152,000	3,273	SH		DFND	15	3,273	0	0
KKR & CO INC	COM	48251W104	670,000	14,430	SH		DFND	21	13,980	0	450
KKR & CO INC	COM	48251W104	7,989,000	172,100	SH		DFND	3	160,421	0	11,679
KKR & CO INC	COM	48251W104	7,940,000	171,054	SH		DFND	5	155,190	15,864	0
KKR & CO INC	COM	48251W104	103,000	2,223	SH		DFND	8	2,223	0	0
KKR & CO INC	COM	48251W104	265,000	5,700	SH		DFND	34	5,700	0	0
KKR & CO INC	COM	48251W104	5,000	114	SH		DFND	33	114	0	0
KKR & CO INC	COM	48251W104	466,000	10,032	SH		DFND	19	10,032	0	0
KKR & CO INC	COM	48251W104	31,349,000	675,336	SH		SOLE		675,336	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	48,000	846	PRN		DFND	2	846	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	2,000	40	PRN		DFND	21	40	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	433,000	25,000	SH		DFND	3	25,000	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	7	SH		DFND	5	7	0	0
KT CORP	SPONSORED ADR	48268K101	55,000	4,082	SH		DFND	15	4,082	0	0
KT CORP	SPONSORED ADR	48268K101	19,000	1,412	SH		DFND	2	1,412	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	39,000	11,524	SH		DFND	2	11,524	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	31,000	9,038	SH		DFND	3	8,988	0	50
MARATHON DIGITAL HOLDINGS IN	COM	565788106	22,000	6,304	SH		DFND	5	6,304	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,000	450	SH		DFND	8	450	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8,000	2,450	SH		DFND	19	2,450	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	45,000	13,223	SH		SOLE		13,223	0	0
MARATHON OIL CORP	COM	565849106	27,848,000	1,028,755	SH		DFND	1	1,028,755	0	0
MARATHON OIL CORP	COM	565849106	15,000	549	SH		DFND	15	549	0	0
MARATHON OIL CORP	COM	565849106	1,147,000	42,382	SH		DFND	2	42,382	0	0
MARATHON OIL CORP	COM	565849106	387,000	14,284	SH		DFND	21	14,284	0	0
MARATHON OIL CORP	COM	565849106	5,241,000	193,621	SH		DFND	3	177,545	0	16,076
MARATHON OIL CORP	COM	565849106	3,598,000	132,931	SH		DFND	5	132,931	0	0
MARATHON OIL CORP	COM	565849106	42,000	1,540	SH		DFND	8	1,540	0	0
MARATHON OIL CORP	COM	565849106	12,000	445	SH		DFND	19	445	0	0
MARATHON OIL CORP	COM	565849106	3,623,000	133,840	SH		SOLE		133,840	0	0
MARATHON PETE CORP	COM	56585A102	46,787,000	401,982	SH		DFND	1	401,982	0	0
MARATHON PETE CORP	COM	56585A102	84,000	720	SH		DFND	14	720	0	0
MARATHON PETE CORP	COM	56585A102	522,000	4,484	SH		DFND	15	4,484	0	0
MARATHON PETE CORP	COM	56585A102	4,510,000	38,750	SH		DFND	2	38,750	0	0
MARATHON PETE CORP	COM	56585A102	243,104,000	2,088,705	SH		DFND	21	2,052,922	0	35,783
MARATHON PETE CORP	COM	56585A102	39,782,000	341,797	SH		DFND	3	323,424	0	18,373
MARATHON PETE CORP	COM	56585A102	10,157,000	87,266	SH		DFND	5	78,020	9,246	0
MARATHON PETE CORP	COM	56585A102	84,000	723	SH		DFND	8	723	0	0
MARATHON PETE CORP	COM	56585A102	51,492,000	442,413	SH		DFND	19	442,283	0	130
MARATHON PETE CORP	COM	56585A102	338,000	2,905	SH		OTR	19	2,905	0	0
MARATHON PETE CORP	COM	56585A102	214,000	1,841	SH		DFND	25	1,841	0	0
MARATHON PETE CORP	COM	56585A102	29,314,000	251,862	SH		SOLE		251,862	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	93,000	6,497	SH		DFND	1	6,497	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,000	751	SH		DFND	14	751	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,000	149	SH		DFND	15	149	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	175,000	12,264	SH		DFND	3	12,164	0	100
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,000	246	SH		DFND	5	246	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	28,000	1,945	SH		SOLE		1,945	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,000	59	SH		DFND	15	59	0	0
MARCUS & MILLICHAP INC	COM	566324109	23,000	660	SH		DFND	2	660	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,000	52	SH		DFND	3	3	0	49
MARCUS & MILLICHAP INC	COM	566324109	13,000	390	SH		DFND	19	390	0	0
MARCUS & MILLICHAP INC	COM	566324109	98,000	2,848	SH		SOLE		2,848	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,698,000	35,473	SH		DFND	8	26,948	8,525	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,732,000	77,983	SH		DFND	29	77,983	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	200,000	6,681	SH		DFND	3	6,464	0	217
ISHARES TR	INTL EQTY FACTOR	46434V274	9,000	380	SH		DFND	15	380	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	95,000	3,874	SH		DFND	3	1,374	0	2,500
ISHARES TR	INTL EQTY FACTOR	46434V274	4,000	177	SH		DFND	5	0	177	0
ISHARES TR	U S EQUITY FACTR	46434V282	16,000	416	SH		DFND	15	416	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	55,000	1,420	SH		DFND	2	1,420	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	29,000	753	SH		DFND	21	753	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	2,381,000	61,029	SH		DFND	3	61,029	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	4,000	110	SH		DFND	5	0	110	0
ISHARES TR	U S EQUITY FACTR	46434V282	770,000	19,743	SH		DFND	8	19,743	0	0
ISHARES TR	MSCI USA SML CP	46434V290	241,000	4,850	SH		DFND	15	4,850	0	0
ISHARES TR	MSCI USA SML CP	46434V290	250,000	5,033	SH		DFND	2	5,033	0	0
ISHARES TR	MSCI USA SML CP	46434V290	10,814,000	217,768	SH		DFND	3	208,505	0	9,263
ISHARES TR	MSCI USA SML CP	46434V290	3,000	61	SH		DFND	8	61	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	108,000	3,389	SH		DFND	2	3,389	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	16,000	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	26,000	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	148,000	3,117	SH		DFND	21	3,117	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	4,580,000	96,743	SH		DFND	3	93,361	0	3,382
ISHARES TR	EXPONENTIAL TECH	46434V381	418,000	8,820	SH		DFND	5	4,140	4,680	0
ISHARES TR	0-5YR HI YL CP	46434V407	385,000	9,415	SH		DFND	15	9,415	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	82,718,000	2,022,937	SH		DFND	21	2,001,730	0	21,207
ISHARES TR	0-5YR HI YL CP	46434V407	61,545,000	1,505,126	SH		DFND	3	1,482,733	0	22,393
ISHARES TR	0-5YR HI YL CP	46434V407	8,161,000	199,594	SH		DFND	5	130,926	68,668	0
ISHARES TR	0-5YR HI YL CP	46434V407	575,000	14,061	SH		DFND	8	8,746	5,315	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,223,000	176,652	SH		DFND	19	176,452	0	200
ISHARES TR	MSCI SAUDI ARBIA	46434V423	428,000	11,350	SH		DFND	2	11,350	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,000	225	SH		DFND	3	225	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	3,879,000	125,830	SH		DFND	2	125,830	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	3,600,000	116,767	SH		DFND	3	114,748	0	2,019
ISHARES TR	MSCI INTL QUALTY	46434V456	563,000	17,370	SH		DFND	15	17,370	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	23,000	714	SH		DFND	21	714	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	27,106,000	836,867	SH		DFND	3	803,699	0	33,168
ISHARES TR	MSCI INTL QUALTY	46434V456	297,000	9,161	SH		DFND	5	9,161	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,000	390	SH		DFND	8	390	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	54,000	1,653	SH		OTR	31,3	0	0	1,653
ISHARES TR	MSCI LW CRB TG	46434V464	166,000	1,201	SH		DFND	15	1,201	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	852,000	6,166	SH		DFND	3	6,166	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	126,000	812	SH		DFND	21	275	0	537
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27,472,000	177,068	SH		DFND	3	170,585	0	6,483
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,196,000	14,153	SH		DFND	5	13,254	899	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	836,000	5,390	SH		DFND	8	5,390	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	85,000	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	170,000	11,785	SH		DFND	15	11,785	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	820,000	56,948	SH		DFND	2	56,948	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,886,000	269,894	SH		DFND	3	262,508	0	7,386
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	53,000	3,695	SH		DFND	5	3,695	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	377,000	26,200	SH		DFND	7	0	26,200	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,000	600	SH		DFND	8	600	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	40,000	2,745	SH		DFND	19	2,745	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,000	29	SH		DFND	15	29	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	45,000	493	SH		DFND	2	493	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	114,000	1,250	SH		DFND	21	0	0	1,250
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	235,000	2,587	SH		DFND	3	2,406	0	181
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	335,000	3,345	SH		DFND	2	3,345	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	37,000	366	SH		DFND	21	366	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,232,000	22,301	SH		DFND	3	22,301	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	102,000	1,017	SH		DFND	5	973	44	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	975,000	12,410	SH		DFND	3	9,375	0	3,035
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	127,000	1,616	SH		DFND	5	1,616	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	16,000	3,029	SH		DFND	3	3,029	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	25,000	350	SH		DFND	3	350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	114,000	3,543	SH		DFND	2	3,543	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	271,000	8,433	SH		DFND	3	8,433	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	152,000	4,742	SH		DFND	5	4,742	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,000	26	SH		DFND	15	26	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	5,595,000	70,772	SH		DFND	3	69,405	0	1,367
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	27,000	345	SH		DFND	8	345	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	77,000	737	SH		DFND	21	737	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	217,000	2,086	SH		DFND	3	2,086	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	40,000	1,097	SH		DFND	15	1,097	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	133,000	3,655	SH		DFND	2	3,655	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	51,000	1,411	SH		DFND	21	1,411	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	4,924,000	135,228	SH		DFND	3	134,195	0	1,033
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,712,000	47,012	SH		DFND	5	37,589	9,423	0
KT CORP	SPONSORED ADR	48268K101	10,000	763	SH		DFND	21	763	0	0
KT CORP	SPONSORED ADR	48268K101	1,328,000	98,365	SH		DFND	3	97,021	0	1,344
KT CORP	SPONSORED ADR	48268K101	62,000	4,568	SH		DFND	5	50	4,518	0
KADANT INC	COM	48282T104	24,000	136	SH		DFND	15	136	0	0
KADANT INC	COM	48282T104	69,000	391	SH		DFND	2	391	0	0
KADANT INC	COM	48282T104	132,000	742	SH		DFND	21	742	0	0
KADANT INC	COM	48282T104	388,000	2,183	SH		DFND	3	2,178	0	5
KADANT INC	COM	48282T104	233,000	1,312	SH		SOLE		1,312	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	24,000	314	SH		DFND	15	314	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	88,000	1,153	SH		DFND	2	1,153	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	621,000	8,175	SH		DFND	3	7,383	0	792
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	826,000	10,870	SH		DFND	4	0	5,150	5,720
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,000	31	SH		DFND	5	0	31	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	136,000	1,791	SH		SOLE		1,791	0	0
KALA PHARMACEUTICALS INC	COM NEW	483119202	6,000	169	SH		DFND	2	169	0	0
KALA PHARMACEUTICALS INC	COM NEW	483119202	19,000	500	SH		DFND	3	500	0	0
KALEYRA INC	COM	483379103	1,000	985	SH		DFND	2	985	0	0
KALEYRA INC	COM	483379103	0	40	SH		DFND	5	40	0	0
KALEYRA INC	COM	483379103	3,000	3,480	SH		SOLE		3,480	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	11,000	1,616	SH		DFND	2	1,616	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	10	SH		DFND	21	10	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	18,000	2,706	SH		SOLE		2,706	0	0
KAMAN CORP	COM	483548103	44,000	1,986	SH		DFND	2	1,986	0	0
KAMAN CORP	COM	483548103	0	1	SH		DFND	21	1	0	0
KAMAN CORP	COM	483548103	29,000	1,300	SH		DFND	3	1,300	0	0
KAMAN CORP	COM	483548103	0	14	SH		DFND	5	14	0	0
KAMAN CORP	COM	483548103	71,000	3,162	SH		SOLE		3,162	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	75	SH		DFND	21	75	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2,000	1,000	SH		DFND	5	1,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,908,000	437,303	SH		DFND	1	437,303	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	94,000	4,612	SH		DFND	21	4,612	0	0
KARAT PACKAGING INC	COM	48563L101	6,000	445	SH		DFND	2	445	0	0
KARAT PACKAGING INC	COM	48563L101	9,000	627	SH		SOLE		627	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	18,000	91	SH		DFND	15	91	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	260,000	1,323	SH		DFND	2	1,323	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,000	22	SH		DFND	21	22	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,338,000	6,810	SH		DFND	3	6,797	0	13
KARUNA THERAPEUTICS INC	COM	48576A100	670,000	3,411	SH		SOLE		3,411	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	55	SH		DFND	21	55	0	0
MARCUS CORP DEL	COM	566330106	13,000	898	SH		DFND	2	898	0	0
MARCUS CORP DEL	COM	566330106	0	25	SH		DFND	21	25	0	0
MARCUS CORP DEL	COM	566330106	66,000	4,559	SH		DFND	3	3,959	0	600
MARCUS CORP DEL	COM	566330106	83,000	5,800	SH		DFND	4	0	5,800	0
MARCUS CORP DEL	COM	566330106	0	25	SH		DFND	5	25	0	0
MARCUS CORP DEL	COM	566330106	39,000	2,687	SH		SOLE		2,687	0	0
MARINEMAX INC	COM	567908108	34,000	1,088	SH		DFND	2	1,088	0	0
MARINEMAX INC	COM	567908108	0	15	SH		DFND	21	15	0	0
MARINEMAX INC	COM	567908108	2,449,000	78,447	SH		DFND	3	78,279	0	168
MARINEMAX INC	COM	567908108	586,000	18,780	SH		DFND	4	0	18,780	0
MARINEMAX INC	COM	567908108	9,000	289	SH		DFND	5	289	0	0
MARINEMAX INC	COM	567908108	75,000	2,393	SH		SOLE		2,393	0	0
MARINE PRODS CORP	COM	568427108	2,000	202	SH		DFND	2	202	0	0
MARINE PRODS CORP	COM	568427108	6,000	500	SH		DFND	3	500	0	0
MARINE PRODS CORP	COM	568427108	11,000	920	SH		SOLE		920	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	0	56	SH		DFND	3	56	0	0
MARKEL CORP	COM	570535104	352,000	267	SH		DFND	15	267	0	0
MARKEL CORP	COM	570535104	14,000	11	SH		DFND	21	11	0	0
MARKEL CORP	COM	570535104	36,093,000	27,395	SH		DFND	3	26,718	0	677
MARKEL CORP	COM	570535104	24,592,000	18,666	SH		DFND	5	16,329	2,337	0
MARKEL CORP	COM	570535104	567,000	430	SH		DFND	8	430	0	0
MARKEL CORP	COM	570535104	53,000	40	SH		DFND	34	40	0	0
MARKEL CORP	COM	570535104	771,000	585	SH		SOLE		585	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	207	SH		DFND	2	207	0	0
MARKETAXESS HLDGS INC	COM	57060D108	498,000	1,785	SH		DFND	1	1,785	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,000	8	SH		DFND	15	8	0	0
MARKETAXESS HLDGS INC	COM	57060D108	799,000	2,864	SH		DFND	2	2,864	0	0
MARKETAXESS HLDGS INC	COM	57060D108	298,000	1,068	SH		DFND	21	1,068	0	0
MARKETAXESS HLDGS INC	COM	57060D108	231,000	828	SH		DFND	3	778	0	50
MARKETAXESS HLDGS INC	COM	57060D108	5,386,000	19,312	SH		DFND	5	1,604	17,708	0
MARKETAXESS HLDGS INC	COM	57060D108	3,824,000	13,710	SH		DFND	7	0	13,710	0
MARKETAXESS HLDGS INC	COM	57060D108	974,000	3,493	SH		DFND	8	117	3,376	0
MARKETAXESS HLDGS INC	COM	57060D108	17,000	60	SH		DFND	9	60	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,010,000	3,621	SH		DFND	29	3,621	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,468,000	8,848	SH		DFND	18	8,848	0	0
MARKETAXESS HLDGS INC	COM	57060D108	312,576,000	1,120,785	SH		DFND	16	1,120,785	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,655,000	13,105	SH		SOLE		13,105	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	0	97	SH		DFND	15	97	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	57,000	49,380	SH		DFND	3	49,380	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7,188,000	152,745	SH		DFND	3	135,251	0	17,494
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	88,000	1,875	SH		DFND	5	1,875	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	509,000	8,516	SH		DFND	2	8,516	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,729,000	112,639	SH		DFND	3	111,081	0	1,558
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	86,000	1,433	SH		DFND	5	33	1,400	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	14,000	303	SH		DFND	2	303	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	14,313,000	313,528	SH		DFND	3	300,999	0	12,529
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	49,000	1,078	SH		DFND	5	1,078	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	12,000	266	SH		DFND	19	266	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	96,000	3,236	SH		DFND	2	3,236	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	821,000	27,764	SH		DFND	5	27,764	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	58,000	1,959	SH		DFND	8	1,959	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	708,000	17,352	SH		DFND	2	17,352	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	376,000	9,225	SH		DFND	3	9,225	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	98,000	1,550	SH		DFND	15	1,550	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	102,000	1,606	SH		DFND	2	1,606	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,445,000	54,257	SH		DFND	3	53,607	0	650
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	11,000	177	SH		DFND	5	177	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	51,000	1,483	SH		DFND	2	1,483	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	140,000	4,098	SH		DFND	3	4,098	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	26,000	408	SH		DFND	3	376	0	32
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	705,000	6,213	SH		DFND	2	6,213	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	535,000	4,721	SH		DFND	3	4,207	0	514
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	354,000	3,125	SH		DFND	8	3,125	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	772,000	10,864	SH		DFND	15	10,864	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,023,000	14,399	SH		DFND	2	14,399	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	73,000	1,034	SH		DFND	21	1,034	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	22,242,000	313,044	SH		DFND	3	305,904	0	7,140
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	341,000	4,800	SH		DFND	8	4,800	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	616,000	7,133	SH		DFND	2	7,133	0	0
GEN DIGITAL INC	COM	668771108	6,000	271	SH		DFND	21	271	0	0
GEN DIGITAL INC	COM	668771108	1,184,000	55,253	SH		DFND	3	54,614	0	639
GEN DIGITAL INC	COM	668771108	2,608,000	121,694	SH		DFND	5	5,630	116,064	0
GEN DIGITAL INC	COM	668771108	40,000	1,858	SH		DFND	33	1,858	0	0
GEN DIGITAL INC	COM	668771108	4,233,000	197,515	SH		SOLE		197,515	0	0
NORWOOD FINL CORP	COM	669549107	87,000	2,598	SH		DFND	15	2,598	0	0
NORWOOD FINL CORP	COM	669549107	2,058,000	61,541	SH		DFND	3	61,541	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	1,000	164	SH		DFND	3	164	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	141,000	36,940	SH		DFND	5	36,590	350	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	5,000	1,300	SH		DFND	8	1,300	0	0
NOVAGOLD RES INC	COM NEW	66987E206	24,000	4,000	SH		DFND	14	4,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	85,000	14,141	SH		DFND	2	14,141	0	0
NOVAGOLD RES INC	COM NEW	66987E206	57,000	9,520	SH		DFND	3	9,520	0	0
NOVAGOLD RES INC	COM NEW	66987E206	158,000	26,483	SH		DFND	5	26,483	0	0
NOVAGOLD RES INC	COM NEW	66987E206	12,000	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	158,000	26,443	SH		SOLE		26,443	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P300	0	15	SH		DFND	5	0	15	0
NOVARTIS AG	SPONSORED ADR	66987V109	57,000	625	SH		DFND		625	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,000	188	SH		DFND	14	188	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,029,000	11,346	SH		DFND	15	11,346	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	705,000	7,766	SH		DFND	21	7,766	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	33,375,000	367,886	SH		DFND	3	358,738	0	9,148
NOVARTIS AG	SPONSORED ADR	66987V109	20,533,000	226,333	SH		DFND	5	51,140	175,193	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,000	300	SH		DFND	7	0	300	0
NOVARTIS AG	SPONSORED ADR	66987V109	70,000	772	SH		DFND	8	772	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	233,000	2,570	SH		DFND	33	2,570	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	102,000	1,128	SH		DFND	19	1,128	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,000	200	SH		SOLE		200	0	0
NOVAN INC	COM NEW	66988N205	0	100	SH		DFND	5	100	0	0
NOVAVAX INC	COM NEW	670002401	8,000	823	SH		DFND	1	823	0	0
NOVAVAX INC	COM NEW	670002401	9,000	877	SH		DFND	21	877	0	0
NOVAVAX INC	COM NEW	670002401	96,000	9,319	SH		DFND	3	9,315	0	4
NOVAVAX INC	COM NEW	670002401	81,000	7,896	SH		DFND	5	7,896	0	0
NOVAVAX INC	COM NEW	670002401	31,000	3,000	SH		DFND	19	3,000	0	0
NOVAVAX INC	COM NEW	670002401	65,000	6,280	SH		SOLE		6,280	0	0
NOVANTA INC	COM	67000B104	30,000	222	SH		DFND	15	222	0	0
NOVANTA INC	COM	67000B104	314,000	2,310	SH		DFND	2	2,310	0	0
NOVANTA INC	COM	67000B104	48,000	351	SH		DFND	21	351	0	0
NOVANTA INC	COM	67000B104	7,484,000	55,080	SH		DFND	3	54,223	0	857
NOVANTA INC	COM	67000B104	37,153,000	273,446	SH		DFND	4	0	54,228	219,218
NOVANTA INC	COM	67000B104	32,000	236	SH		DFND	5	80	156	0
NOVANTA INC	COM	67000B104	3,321,000	24,440	SH		DFND	32,4	0	24,440	0
NOVANTA INC	COM	67000B104	546,000	4,020	SH		SOLE		4,020	0	0
NOVO-NORDISK A S	ADR	670100205	1,300,000	9,608	SH		DFND	15	9,608	0	0
NOVO-NORDISK A S	ADR	670100205	855,000	6,317	SH		DFND	21	6,317	0	0
NOVO-NORDISK A S	ADR	670100205	55,846,000	412,633	SH		DFND	3	397,677	0	14,956
ISHARES TR	MSCI LW CRB TG	46434V464	428,000	3,099	SH		DFND	5	2,602	497	0
ISHARES TR	MSCI LW CRB TG	46434V464	575,000	4,160	SH		DFND	18	4,160	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,021,000	7,390	SH		SOLE		7,390	0	0
ISHARES TR	MSCI CHINA A	46434V514	43,000	1,368	SH		DFND	2	1,368	0	0
ISHARES TR	MSCI CHINA A	46434V514	899,000	28,802	SH		DFND	3	28,505	0	297
ISHARES TR	MSCI CHINA A	46434V514	1,056,000	33,814	SH		DFND	5	33,814	0	0
ISHARES TR	MSCI CHINA A	46434V514	193,000	6,186	SH		DFND	8	6,186	0	0
ISHARES TR	CORE TOTAL USD	46434V613	309,000	6,876	SH		DFND	15	6,876	0	0
ISHARES TR	CORE TOTAL USD	46434V613	162,000	3,596	SH		DFND	21	3,028	0	568
ISHARES TR	CORE TOTAL USD	46434V613	57,323,000	1,275,820	SH		DFND	3	1,210,519	0	65,301
ISHARES TR	CORE TOTAL USD	46434V613	332,000	7,386	SH		DFND	5	5,145	2,241	0
ISHARES TR	CORE TOTAL USD	46434V613	151,000	3,370	SH		DFND	8	3,370	0	0
ISHARES TR	CORE TOTAL USD	46434V613	34,000	749	SH		DFND	19	749	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	268,000	5,363	SH		DFND	15	5,363	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	273,000	5,461	SH		DFND	21	5,461	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	229,846,000	4,596,923	SH		DFND	3	4,566,808	0	30,115
ISHARES TR	CORE DIV GRWTH	46434V621	24,329,000	486,583	SH		DFND	5	437,331	49,252	0
ISHARES TR	CORE DIV GRWTH	46434V621	18,000	353	SH		DFND	7	0	353	0
ISHARES TR	CORE DIV GRWTH	46434V621	490,000	9,802	SH		DFND	8	9,802	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,584,000	51,676	SH		DFND	29	51,676	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	455,000	16,378	SH		DFND	2	16,378	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	54,000	1,939	SH		DFND	3	1,939	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,158,000	41,697	SH		DFND	5	38,572	3,125	0
ISHARES TR	CUR HD EURZN ETF	46434V639	85,000	3,042	SH		DFND	8	3,042	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	19,000	700	SH		DFND	19	700	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	202,000	8,896	SH		DFND	15	8,896	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	14,000	634	SH		DFND	21	634	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	15,622,000	687,890	SH		DFND	3	672,267	0	15,623
ISHARES TR	GLOBAL REIT ETF	46434V647	2,118,000	93,244	SH		DFND	5	77,637	15,607	0
ISHARES TR	GLOBAL REIT ETF	46434V647	23,000	1,000	SH		DFND	8	1,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	184,000	8,100	SH		DFND	34	8,100	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	30,000	1,300	SH		DFND	19	1,300	0	0
ISHARES TR	CORE MSCI PAC	46434V696	449,000	8,374	SH		DFND		8,374	0	0
ISHARES TR	CORE MSCI PAC	46434V696	83,000	1,551	SH		DFND	2	1,551	0	0
ISHARES TR	CORE MSCI PAC	46434V696	24,000	440	SH		DFND	21	440	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,625,000	30,269	SH		DFND	3	30,269	0	0
ISHARES TR	CORE MSCI PAC	46434V696	591,000	11,009	SH		DFND	5	11,009	0	0
ISHARES TR	CORE MSCI PAC	46434V696	59,000	1,107	SH		DFND	8	1,107	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	604,000	22,364	SH		DFND	2	22,364	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,000	120	SH		DFND	15	120	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	186,000	54,794	SH		DFND	3	54,794	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,000	500	SH		DFND	5	500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	30,000	8,880	SH		SOLE		8,880	0	0
KATAPULT HOLDINGS INC	COM	485859102	0	296	SH		DFND	2	296	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9,000	1,000	SH		DFND	15	1,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	21,000	2,500	SH		DFND	21	2,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	12,934,000	1,510,996	SH		DFND	3	1,482,988	0	28,008
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	5,000	605	SH		DFND	21	605	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,458,000	194,178	SH		DFND	3	184,849	0	9,329
KB HOME	COM	48666K109	1,000	24	SH		DFND	15	24	0	0
KB HOME	COM	48666K109	64,000	2,023	SH		DFND	2	2,023	0	0
KB HOME	COM	48666K109	1,375,000	43,178	SH		DFND	3	42,872	0	306
KB HOME	COM	48666K109	20,000	640	SH		DFND	5	640	0	0
KB HOME	COM	48666K109	4,549,000	142,840	SH		DFND	19	142,840	0	0
KB HOME	COM	48666K109	279,000	8,746	SH		SOLE		8,746	0	0
KEARNY FINL CORP MD	COM	48716P108	15,000	1,484	SH		DFND	2	1,484	0	0
KEARNY FINL CORP MD	COM	48716P108	28,000	2,760	SH		DFND	3	2,760	0	0
KEARNY FINL CORP MD	COM	48716P108	68,000	6,732	SH		SOLE		6,732	0	0
KELLOGG CO	COM	487836108	14,000	200	SH		DFND		200	0	0
KELLOGG CO	COM	487836108	171,000	2,398	SH		DFND	15	2,398	0	0
KELLOGG CO	COM	487836108	1,430,000	20,078	SH		DFND	2	20,078	0	0
KELLOGG CO	COM	487836108	1,254,000	17,599	SH		DFND	21	15,799	0	1,800
KELLOGG CO	COM	487836108	15,096,000	211,902	SH		DFND	3	206,990	0	4,912
KELLOGG CO	COM	487836108	17,797,000	249,815	SH		DFND	5	75,520	174,295	0
KELLOGG CO	COM	487836108	589,000	8,272	SH		DFND	8	8,272	0	0
KELLOGG CO	COM	487836108	540,000	7,578	SH		DFND	34	7,578	0	0
KELLOGG CO	COM	487836108	103,000	1,450	SH		DFND	33	1,450	0	0
KELLOGG CO	COM	487836108	667,000	9,369	SH		DFND	19	9,369	0	0
KELLOGG CO	COM	487836108	2,000	25	SH		OTR	19	0	0	25
KELLOGG CO	COM	487836108	8,458,000	118,732	SH		SOLE		118,732	0	0
KELLY SVCS INC	CL A	488152208	0	20	SH		DFND	21	20	0	0
KELLY SVCS INC	CL A	488152208	7,000	400	SH		DFND	3	400	0	0
KELLY SVCS INC	CL A	488152208	5,000	267	SH		DFND	5	267	0	0
KELLY SVCS INC	CL A	488152208	25,000	1,500	SH		DFND	8	1,500	0	0
KELLY SVCS INC	CL A	488152208	64,000	3,815	SH		SOLE		3,815	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	3,000	8,698	SH		DFND	5	1,071	7,627	0
KEMPER CORP	COM	488401100	1,501,000	30,500	SH		DFND	21	30,500	0	0
KEMPER CORP	COM	488401100	116,000	2,351	SH		DFND	3	2,338	0	13
KEMPER CORP	COM	488401100	83,000	1,678	SH		SOLE		1,678	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	15,000	12,796	SH		SOLE		12,796	0	0
MARKETWISE INC	COM CL A	57064P107	2,000	1,198	SH		DFND	2	1,198	0	0
MARKETWISE INC	COM CL A	57064P107	3,000	1,883	SH		SOLE		1,883	0	0
MARQETA INC	CLASS A COM	57142B104	132,000	21,567	SH		DFND	2	21,567	0	0
MARQETA INC	CLASS A COM	57142B104	1,000	170	SH		DFND	21	170	0	0
MARQETA INC	CLASS A COM	57142B104	135,000	22,028	SH		DFND	3	22,028	0	0
MARQETA INC	CLASS A COM	57142B104	421,000	68,845	SH		DFND	5	68,845	0	0
MARQETA INC	CLASS A COM	57142B104	158,000	25,800	SH		DFND	8	25,800	0	0
MARQETA INC	CLASS A COM	57142B104	299,000	48,977	SH		SOLE		48,977	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	16,952,000	125,955	SH		DFND	1	125,955	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,000	10	SH		DFND	15	10	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	349,000	2,593	SH		DFND	21	2,593	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	456,000	3,389	SH		DFND	3	3,388	0	1
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	560,000	4,160	SH		DFND	5	4,160	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	61,000	454	SH		DFND	33	454	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	106,000	788	SH		SOLE		788	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	10,292,000	10,556,000	PRN		DFND	6	10,556,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	50,326,000	304,119	SH		DFND	1	304,119	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,502,000	9,075	SH		DFND	15	9,075	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,775,000	40,940	SH		DFND	2	40,940	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,850,000	11,182	SH		DFND	21	10,193	0	989
MARSH & MCLENNAN COS INC	COM	571748102	48,996,000	296,086	SH		DFND	3	291,144	0	4,942
MARSH & MCLENNAN COS INC	COM	571748102	37,882,000	228,920	SH		DFND	5	7,844	221,076	0
MARSH & MCLENNAN COS INC	COM	571748102	659,000	3,985	SH		DFND	7	0	3,985	0
MARSH & MCLENNAN COS INC	COM	571748102	255,000	1,541	SH		DFND	8	811	730	0
MARSH & MCLENNAN COS INC	COM	571748102	368,000	2,225	SH		DFND	34	2,225	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,076,000	30,675	SH		DFND	33	30,675	0	0
MARSH & MCLENNAN COS INC	COM	571748102	929,000	5,614	SH		DFND	19	5,614	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,720,000	125,209	SH		SOLE		125,209	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,240,000	142,658	SH		DFND	1	142,658	0	0
MARRIOTT INTL INC NEW	CL A	571903202	94,000	632	SH		DFND	15	632	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,464,000	29,979	SH		DFND	2	29,979	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,627,000	10,930	SH		DFND	21	10,930	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,474,000	164,378	SH		DFND	3	152,995	0	11,383
MARRIOTT INTL INC NEW	CL A	571903202	6,589,000	44,253	SH		DFND	5	37,052	7,201	0
MARRIOTT INTL INC NEW	CL A	571903202	355,000	2,381	SH		DFND	8	2,381	0	0
MARRIOTT INTL INC NEW	CL A	571903202	765,000	5,135	SH		DFND	33	5,135	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,000	90	SH		DFND	19	90	0	0
NOVO-NORDISK A S	ADR	670100205	172,981,000	1,278,123	SH		DFND	5	324,556	953,567	0
NOVO-NORDISK A S	ADR	670100205	2,019,000	14,916	SH		DFND	7	0	14,916	0
NOVO-NORDISK A S	ADR	670100205	1,349,000	9,966	SH		DFND	8	6,296	3,670	0
NOVO-NORDISK A S	ADR	670100205	38,000	279	SH		DFND	33	279	0	0
NOVO-NORDISK A S	ADR	670100205	280,000	2,071	SH		DFND	19	2,071	0	0
NOW INC	COM	67011P100	3,000	239	SH		DFND	2	239	0	0
NOW INC	COM	67011P100	1,000	81	SH		DFND	21	81	0	0
NOW INC	COM	67011P100	26,000	2,035	SH		DFND	3	1,670	0	365
NOW INC	COM	67011P100	14,000	1,074	SH		DFND	5	163	911	0
NOW INC	COM	67011P100	158,000	12,480	SH		SOLE		12,480	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	1,000	3,200	SH		DFND	5	3,200	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	15,000	74,943	SH		DFND	7	0	74,943	0
NU SKIN ENTERPRISES INC	CL A	67018T105	158,000	3,746	SH		DFND	2	3,746	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	55,000	1,311	SH		DFND	3	1,311	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9,000	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	235,000	5,565	SH		SOLE		5,565	0	0
NUCOR CORP	COM	670346105	28,924,000	219,436	SH		DFND	1	219,436	0	0
NUCOR CORP	COM	670346105	291,000	2,210	SH		DFND	15	2,210	0	0
NUCOR CORP	COM	670346105	2,699,000	20,476	SH		DFND	2	20,476	0	0
NUCOR CORP	COM	670346105	296,000	2,244	SH		DFND	21	2,244	0	0
NUCOR CORP	COM	670346105	32,422,000	245,972	SH		DFND	3	203,345	0	42,627
NUCOR CORP	COM	670346105	13,769,000	104,458	SH		DFND	5	104,458	0	0
NUCOR CORP	COM	670346105	642,000	4,874	SH		DFND	8	4,874	0	0
NUCOR CORP	COM	670346105	420,000	3,183	SH		DFND	19	3,183	0	0
NUCOR CORP	COM	670346105	17,386,000	131,905	SH		SOLE		131,905	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	9,000	550	SH		DFND	15	550	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	13,000	811	SH		DFND	21	811	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	800,000	49,970	SH		DFND	3	49,970	0	0
NUTANIX INC	CL A	67059N108	4,057,000	155,728	SH		DFND	1	155,728	0	0
NUTANIX INC	CL A	67059N108	0	11	SH		DFND	15	11	0	0
NUTANIX INC	CL A	67059N108	2,000	67	SH		DFND	21	67	0	0
NUTANIX INC	CL A	67059N108	1,653,000	63,450	SH		DFND	3	63,450	0	0
NUTANIX INC	CL A	67059N108	31,000	1,193	SH		DFND	5	1,193	0	0
NUTANIX INC	CL A	67059N108	533,000	20,449	SH		SOLE		20,449	0	0
NUTANIX INC	NOTE	67059NAB4	2,000	2,000	PRN		DFND	21	2,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	46,000	4,400	SH		DFND	15	4,400	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	10,000	1,000	SH		DFND	21	1,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	89,000	8,401	SH		DFND	8	8,401	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	9,000	999	SH		DFND	21	999	0	0
ISHARES TR	CORE MSCI EURO	46434V738	35,000	740	SH		DFND	21	740	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,864,000	102,391	SH		DFND	3	101,057	0	1,334
ISHARES TR	CORE MSCI EURO	46434V738	1,410,000	29,689	SH		DFND	5	26,751	2,938	0
ISHARES TR	CORE MSCI EURO	46434V738	61,000	1,276	SH		DFND	8	1,276	0	0
ISHARES TR	MSCI UAE ETF	46434V761	2,000	104	SH		DFND	5	41	63	0
ISHARES TR	YLD OPTIM BD	46434V787	57,000	2,613	SH		DFND	15	2,613	0	0
ISHARES TR	YLD OPTIM BD	46434V787	242,000	11,158	SH		DFND	3	10,853	0	305
ISHARES TR	YLD OPTIM BD	46434V787	180,000	8,291	SH		DFND	5	8,291	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	32,000	1,172	SH		DFND	15	1,172	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,859,000	142,917	SH		DFND	3	139,824	0	3,093
ISHARES TR	HDG MSCI EAFE	46434V803	150,000	5,559	SH		DFND	5	1,318	4,241	0
ISHARES TR	HDG MSCI EAFE	46434V803	102,000	3,764	SH		DFND	8	3,764	0	0
ISHARES TR	TRS FLT RT BD	46434V860	206,000	4,081	SH		DFND	15	4,081	0	0
ISHARES TR	TRS FLT RT BD	46434V860	249,000	4,941	SH		DFND	21	4,941	0	0
ISHARES TR	TRS FLT RT BD	46434V860	16,839,000	334,043	SH		DFND	3	333,275	0	768
ISHARES TR	TRS FLT RT BD	46434V860	4,124,000	81,809	SH		DFND	5	46,920	34,889	0
ISHARES TR	TRS FLT RT BD	46434V860	4,436,000	87,990	SH		DFND	8	87,990	0	0
ISHARES TR	TRS FLT RT BD	46434V860	22,000	445	SH		DFND	19	445	0	0
ISHARES TR	TRS FLT RT BD	46434V860	14,000	284	SH		OTR	31,3	0	0	284
ISHARES TR	BLACKROCK ULTRA	46434V878	639,000	12,765	SH		DFND	15	12,765	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	363,521,000	7,264,599	SH		DFND	21	7,167,046	0	97,553
ISHARES TR	BLACKROCK ULTRA	46434V878	76,664,000	1,532,058	SH		DFND	3	1,440,692	0	91,366
ISHARES TR	BLACKROCK ULTRA	46434V878	6,750,000	134,884	SH		DFND	5	123,123	11,761	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,118,000	82,302	SH		DFND	8	82,302	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	70,469,000	1,408,249	SH		DFND	19	1,408,249	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	186,000	3,720	SH		OTR	19	3,720	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	18,291,000	365,535	SH		OTR	31,3	0	0	365,535
ISHARES TR	HDG MSCI JAPAN	46434V886	93,000	3,568	SH		DFND	3	3,568	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	21,000	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	17,000	667	SH		DFND	15	667	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	21,464,000	857,536	SH		DFND	3	827,830	0	29,706
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	199,000	7,954	SH		DFND	5	7,954	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	35,000	1,400	SH		DFND	8	1,400	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	57,000	2,350	SH		DFND	15	2,350	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	19,754,000	812,258	SH		DFND	3	790,051	0	22,207
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	129,000	5,315	SH		DFND	5	5,315	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	15,000	600	SH		DFND	8	600	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	52,000	2,141	SH		DFND	15	2,141	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	28,965,000	1,186,104	SH		DFND	3	1,156,288	0	29,816
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	130,000	5,307	SH		DFND	5	5,307	0	0
KEMPHARM INC	COM NEW	488445206	9,000	1,915	SH		DFND	2	1,915	0	0
KEMPHARM INC	COM NEW	488445206	15,000	3,207	SH		DFND	3	3,207	0	0
KEMPHARM INC	COM NEW	488445206	5,000	1,000	SH		DFND	5	1,000	0	0
KENNAMETAL INC	COM	489170100	81,000	3,382	SH		DFND	2	3,382	0	0
KENNAMETAL INC	COM	489170100	33,000	1,352	SH		DFND	21	1,352	0	0
KENNAMETAL INC	COM	489170100	280,000	11,652	SH		DFND	3	11,316	0	336
KENNAMETAL INC	COM	489170100	485,000	20,177	SH		SOLE		20,177	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,000	172	SH		DFND	15	172	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	38,000	2,436	SH		DFND	2	2,436	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,732,000	110,085	SH		DFND	3	109,558	0	527
KENNEDY-WILSON HOLDINGS INC	COM	489398107	72,000	4,584	SH		DFND	5	2,500	2,084	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	380,000	24,181	SH		DFND	34	24,181	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	20,000	1,240	SH		DFND	19	1,240	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	210,000	13,377	SH		SOLE		13,377	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	275,000	41,225	SH		DFND	19	41,225	0	0
KEROS THERAPEUTICS INC	COM	492327101	8,000	160	SH		DFND	15	160	0	0
KEROS THERAPEUTICS INC	COM	492327101	26,000	532	SH		DFND	2	532	0	0
KEROS THERAPEUTICS INC	COM	492327101	0	5	SH		DFND	21	5	0	0
KEROS THERAPEUTICS INC	COM	492327101	5,000	101	SH		DFND	3	101	0	0
KEROS THERAPEUTICS INC	COM	492327101	104,000	2,167	SH		SOLE		2,167	0	0
KEURIG DR PEPPER INC	COM	49271V100	132,000	3,697	SH		DFND	15	3,697	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,499,000	98,125	SH		DFND	2	98,125	0	0
KEURIG DR PEPPER INC	COM	49271V100	173,000	4,840	SH		DFND	21	3,390	0	1,450
KEURIG DR PEPPER INC	COM	49271V100	16,112,000	451,826	SH		DFND	3	442,323	0	9,503
KEURIG DR PEPPER INC	COM	49271V100	2,008,000	56,318	SH		DFND	5	56,318	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,000	215	SH		DFND	8	215	0	0
KEURIG DR PEPPER INC	COM	49271V100	41,000	1,159	SH		DFND	34	1,159	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,002,000	56,135	SH		DFND	33	56,135	0	0
KEURIG DR PEPPER INC	COM	49271V100	37,000	1,040	SH		DFND	19	1,040	0	0
KEURIG DR PEPPER INC	COM	49271V100	48,852,000	1,369,926	SH		SOLE		1,369,926	0	0
KEY TRONIC CORP	COM	493144109	4,000	1,000	SH		DFND	21	1,000	0	0
KEYCORP	COM	493267108	661,000	37,920	SH		DFND	15	37,920	0	0
KEYCORP	COM	493267108	1,277,000	73,314	SH		DFND	2	73,314	0	0
KEYCORP	COM	493267108	146,700,000	8,421,347	SH		DFND	21	8,260,910	0	160,437
KEYCORP	COM	493267108	70,804,000	4,064,550	SH		DFND	3	3,920,483	0	144,067
KEYCORP	COM	493267108	16,518,000	948,239	SH		DFND	5	256,861	691,378	0
KEYCORP	COM	493267108	130,000	7,452	SH		DFND	8	7,452	0	0
KEYCORP	COM	493267108	13,000	757	SH		DFND	33	757	0	0
KEYCORP	COM	493267108	31,234,000	1,792,986	SH		DFND	19	1,792,331	0	655
MARRIOTT INTL INC NEW	CL A	571903202	10,292,000	69,126	SH		SOLE		69,126	0	0
MARRIOTT INTL INC NEW	CL A	571903202	744,000	5,000	SH	Put	SOLE		5,000	0	0
MARTEN TRANS LTD	COM	573075108	3,000	136	SH		DFND	15	136	0	0
MARTEN TRANS LTD	COM	573075108	35,000	1,777	SH		DFND	2	1,777	0	0
MARTEN TRANS LTD	COM	573075108	9,000	445	SH		DFND	21	445	0	0
MARTEN TRANS LTD	COM	573075108	7,000	354	SH		DFND	3	354	0	0
MARTEN TRANS LTD	COM	573075108	659,000	33,340	SH		DFND	4	0	33,340	0
MARTEN TRANS LTD	COM	573075108	580,000	29,340	SH		DFND	5	29,340	0	0
MARTEN TRANS LTD	COM	573075108	131,000	6,615	SH		SOLE		6,615	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,281,000	45,213	SH		DFND	1	45,213	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	274,000	812	SH		DFND	15	812	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,990,000	5,889	SH		DFND	2	5,889	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40,000	117	SH		DFND	21	117	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31,931,000	94,480	SH		DFND	3	90,439	0	4,041
MARTIN MARIETTA MATLS INC	COM	573284106	16,248,000	48,076	SH		DFND	5	885	47,191	0
MARTIN MARIETTA MATLS INC	COM	573284106	52,000	153	SH		DFND	8	153	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,000	64	SH		DFND	19	64	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,937,000	20,525	SH		SOLE		20,525	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,240,000	87,468	SH		DFND	1	87,468	0	0
MARVELL TECHNOLOGY INC	COM	573874104	423,000	11,418	SH		DFND	15	11,418	0	0
MARVELL TECHNOLOGY INC	COM	573874104	521,000	14,073	SH		DFND	2	14,073	0	0
MARVELL TECHNOLOGY INC	COM	573874104	283,000	7,632	SH		DFND	21	4,432	0	3,200
MARVELL TECHNOLOGY INC	COM	573874104	29,555,000	797,927	SH		DFND	3	780,008	0	17,919
MARVELL TECHNOLOGY INC	COM	573874104	11,637,000	314,186	SH		DFND	5	87,762	226,424	0
MARVELL TECHNOLOGY INC	COM	573874104	68,000	1,830	SH		DFND	8	1,830	0	0
MARVELL TECHNOLOGY INC	COM	573874104	54,000	1,450	SH		DFND	33	1,450	0	0
MARVELL TECHNOLOGY INC	COM	573874104	25,000	672	SH		DFND	19	672	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,838,000	49,615	SH		SOLE		49,615	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,926,000	160,000	SH	Call	SOLE		160,000	0	0
MASCO CORP	COM	574599106	108,000	2,318	SH		DFND	15	2,318	0	0
MASCO CORP	COM	574599106	873,000	18,701	SH		DFND	2	18,701	0	0
MASCO CORP	COM	574599106	32,000	685	SH		DFND	21	653	0	32
MASCO CORP	COM	574599106	3,217,000	68,936	SH		DFND	3	68,560	0	376
MASCO CORP	COM	574599106	3,655,000	78,318	SH		DFND	5	34,312	44,006	0
MASCO CORP	COM	574599106	325,000	6,960	SH		DFND	8	6,960	0	0
MASCO CORP	COM	574599106	11,000	244	SH		DFND	19	244	0	0
MASCO CORP	COM	574599106	4,924,000	105,509	SH		SOLE		105,509	0	0
MASIMO CORP	COM	574795100	4,000	28	SH		DFND	15	28	0	0
MASIMO CORP	COM	574795100	70,000	471	SH		DFND	2	471	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	318,000	35,136	SH		DFND	3	35,136	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	67,000	6,000	SH		DFND	3	6,000	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,181,000	139,781	SH		DFND	3	137,606	0	2,175
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,610,000	115,765	SH		DFND	3	112,543	0	3,222
NUVEEN N Y MUN VALUE FD	COM	67062M105	154,000	18,589	SH		DFND	3	17,839	0	750
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	158,000	10,979	SH		DFND	3	10,979	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	12,000	1,000	SH		DFND	3	1,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	207,000	18,528	SH		DFND	3	18,528	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	670,000	54,477	SH		DFND	3	48,724	0	5,753
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	36,000	3,547	SH		DFND	15	3,547	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	13,000	1,281	SH		DFND	21	1,281	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,028,000	197,674	SH		DFND	3	196,674	0	1,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	102,000	9,001	SH		DFND	15	9,001	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	95,000	8,380	SH		DFND	21	8,380	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,927,000	609,238	SH		DFND	3	596,174	0	13,064
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	624,000	56,748	SH		DFND	3	56,748	0	0
NVIDIA CORPORATION	COM	67066G104	249,476,000	1,707,103	SH		DFND	1	1,707,103	0	0
NVIDIA CORPORATION	COM	67066G104	2,990,000	20,458	SH		DFND	15	20,458	0	0
NVIDIA CORPORATION	COM	67066G104	38,468,000	263,226	SH		DFND	2	263,226	0	0
NVIDIA CORPORATION	COM	67066G104	53,218,000	364,156	SH		DFND	21	350,667	0	13,489
NVIDIA CORPORATION	COM	67066G104	301,919,000	2,065,958	SH		DFND	3	1,994,192	0	71,766
NVIDIA CORPORATION	COM	67066G104	29,000	200	SH	Put	DFND	3	200	0	0
NVIDIA CORPORATION	COM	67066G104	286,524,000	1,960,612	SH		DFND	5	1,728,306	232,306	0
NVIDIA CORPORATION	COM	67066G104	13,716,000	93,858	SH		DFND	7	0	93,858	0
NVIDIA CORPORATION	COM	67066G104	11,483,000	78,577	SH		DFND	8	59,945	18,632	0
NVIDIA CORPORATION	COM	67066G104	30,000	202	SH		DFND	9	202	0	0
NVIDIA CORPORATION	COM	67066G104	917,000	6,276	SH		DFND	34	6,276	0	0
NVIDIA CORPORATION	COM	67066G104	19,772,000	135,295	SH		DFND	33	135,295	0	0
NVIDIA CORPORATION	COM	67066G104	6,959,000	47,616	SH		DFND	19	47,616	0	0
NVIDIA CORPORATION	COM	67066G104	59,000	404	SH		OTR	19	180	0	224
NVIDIA CORPORATION	COM	67066G104	2,097,000	14,348	SH		DFND	29	14,348	0	0
NVIDIA CORPORATION	COM	67066G104	4,276,000	29,259	SH		DFND	18	29,259	0	0
NVIDIA CORPORATION	COM	67066G104	648,596,000	4,438,184	SH		DFND	16	4,438,184	0	0
NVIDIA CORPORATION	COM	67066G104	213,758,000	1,462,696	SH		SOLE		1,462,696	0	0
NVIDIA CORPORATION	COM	67066G104	20,460,000	140,000	SH	Call	SOLE		140,000	0	0
NVIDIA CORPORATION	COM	67066G104	53,487,000	366,000	SH	Put	SOLE		366,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	312,000	26,457	SH		DFND	15	26,457	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	116,000	9,861	SH		DFND	21	9,861	0	0
ISHARES TR	CONV BD ETF	46435G102	3,000	48	SH		DFND	15	48	0	0
ISHARES TR	CONV BD ETF	46435G102	51,000	730	SH		DFND	2	730	0	0
ISHARES TR	CONV BD ETF	46435G102	39,000	562	SH		DFND	21	562	0	0
ISHARES TR	CONV BD ETF	46435G102	3,362,000	48,402	SH		DFND	3	45,710	0	2,692
ISHARES TR	CONV BD ETF	46435G102	28,000	404	SH		DFND	5	12	392	0
ISHARES TR	CONV BD ETF	46435G102	2,000	22	SH		DFND	8	22	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	72,000	3,223	SH		DFND	15	3,223	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,817,000	126,350	SH		DFND	3	123,967	0	2,383
ISHARES TR	ESG AWRE USD ETF	46435G193	61,000	2,725	SH		DFND	5	0	2,725	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,320,000	104,047	SH		DFND	19	104,047	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	23,000	967	SH		DFND	15	967	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	11,081,000	466,175	SH		DFND	3	463,893	0	2,282
ISHARES TR	ESG AWRE 1 5 YR	46435G243	836,000	35,181	SH		DFND	5	11,902	23,279	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	24,000	1,000	SH		DFND	8	1,000	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,078,000	129,508	SH		DFND	19	129,508	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	14,000	310	SH		DFND	3	310	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,195,000	22,481	SH		DFND	3	22,481	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,279,000	24,073	SH		DFND	5	23,889	184	0
ISHARES TR	IBONDS DEC2023	46435G318	4,457,000	175,801	SH		DFND	3	175,678	0	123
ISHARES TR	CORE MSCI INTL	46435G326	122,000	2,177	SH		DFND	15	2,177	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,505,000	116,199	SH		DFND	2	116,199	0	0
ISHARES TR	CORE MSCI INTL	46435G326	198,000	3,545	SH		DFND	21	3,545	0	0
ISHARES TR	CORE MSCI INTL	46435G326	53,464,000	955,063	SH		DFND	3	951,589	0	3,474
ISHARES TR	CORE MSCI INTL	46435G326	302,000	5,397	SH		DFND	5	5,397	0	0
ISHARES TR	CORE MSCI INTL	46435G326	75,000	1,340	SH		DFND	8	1,340	0	0
ISHARES TR	CORE MSCI INTL	46435G326	393,000	7,028	SH		DFND	29	7,028	0	0
ISHARES TR	CORE MSCI INTL	46435G326	74,000	1,323	SH		OTR	31,3	0	0	1,323
ISHARES TR	MSCI UK ETF NEW	46435G334	259,000	8,462	SH		DFND	15	8,462	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	730,000	23,824	SH		DFND	2	23,824	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	7,303,000	238,208	SH		DFND	3	230,265	0	7,943
ISHARES TR	MSCI UK ETF NEW	46435G334	19,587,000	638,833	SH		DFND	5	631,811	7,022	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,787,000	58,295	SH		DFND	8	58,295	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,000	368	SH		DFND	19	368	0	0
ISHARES TR	MORTGE REL ETF	46435G342	584,000	25,751	SH		DFND	2	25,751	0	0
ISHARES TR	MORTGE REL ETF	46435G342	92,000	4,063	SH		DFND	21	4,063	0	0
ISHARES TR	MORTGE REL ETF	46435G342	950,000	41,877	SH		DFND	3	41,369	0	508
ISHARES TR	MORTGE REL ETF	46435G342	751,000	33,099	SH		DFND	5	4	33,095	0
ISHARES TR	MORTGE REL ETF	46435G342	4,000	157	SH		SOLE		157	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,000	67	SH		DFND	15	67	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	831,000	35,879	SH		DFND	2	35,879	0	0
MASIMO CORP	COM	574795100	129,000	873	SH		DFND	21	873	0	0
MASIMO CORP	COM	574795100	137,000	928	SH		DFND	3	904	0	24
MASIMO CORP	COM	574795100	3,374,000	22,808	SH		DFND	4	0	5,378	17,430
MASIMO CORP	COM	574795100	52,000	354	SH		DFND	5	354	0	0
MASIMO CORP	COM	574795100	5,767,000	38,982	SH		DFND	34	38,982	0	0
MASIMO CORP	COM	574795100	22,000	150	SH		DFND	33	150	0	0
MASIMO CORP	COM	574795100	82,000	555	SH		DFND	19	555	0	0
MASIMO CORP	COM	574795100	308,000	2,084	SH		SOLE		2,084	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	40,000	4,000	SH		DFND	3	4,000	0	0
MASONITE INTL CORP	COM	575385109	4,000	54	SH		DFND	15	54	0	0
MASONITE INTL CORP	COM	575385109	2,261,000	28,047	SH		DFND	3	27,858	0	189
MASONITE INTL CORP	COM	575385109	23,000	280	SH		DFND	5	280	0	0
MASONITE INTL CORP	COM	575385109	203,000	2,514	SH		SOLE		2,514	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	0	17	SH		DFND	21	17	0	0
MASTEC INC	COM	576323109	12,000	140	SH		DFND	15	140	0	0
MASTEC INC	COM	576323109	118,000	1,381	SH		DFND	2	1,381	0	0
MASTEC INC	COM	576323109	23,000	274	SH		DFND	21	274	0	0
MASTEC INC	COM	576323109	977,000	11,448	SH		DFND	3	10,889	0	559
MASTEC INC	COM	576323109	170,000	1,988	SH		DFND	5	1,988	0	0
MASTEC INC	COM	576323109	110,000	1,288	SH		SOLE		1,288	0	0
MASTECH DIGITAL INC	COM	57633B100	1,000	57	SH		DFND	21	57	0	0
MASTECH DIGITAL INC	COM	57633B100	70,000	6,400	SH		DFND	4	0	6,400	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,000	30	SH		DFND		30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	408,105,000	1,173,625	SH		DFND	1	1,173,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,568,000	16,013	SH		DFND	15	16,013	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	345,558,000	993,755	SH		DFND	21	974,812	0	18,943
MASTERCARD INCORPORATED	CL A	57636Q104	290,997,000	836,847	SH		DFND	3	796,154	0	40,693
MASTERCARD INCORPORATED	CL A	57636Q104	585,056,000	1,682,502	SH		DFND	5	1,449,733	232,769	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,476,000	18,624	SH		DFND	7	0	18,624	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,633,000	39,206	SH		DFND	8	39,039	167	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,625,000	10,424	SH		DFND	34	10,424	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,075,000	34,724	SH		DFND	33	34,724	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	138,014,000	396,901	SH		DFND	19	396,749	0	152
MASTERCARD INCORPORATED	CL A	57636Q104	1,171,000	3,368	SH		OTR	19	3,368	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	482,000	1,387	SH		DFND	29	1,387	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	447,000	1,285	SH		DFND	25	1,285	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,000,000	23,006	SH		SOLE		23,006	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	20,000	774	SH		DFND	2	774	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5,000	182	SH		DFND	21	182	0	0
KEYCORP	COM	493267108	239,000	13,719	SH		OTR	19	13,719	0	0
KEYCORP	COM	493267108	9,000	497	SH		DFND	29	497	0	0
KEYCORP	COM	493267108	6,973,000	400,294	SH		SOLE		400,294	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52,073,000	304,394	SH		DFND	1	304,394	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	194,000	1,135	SH		DFND	15	1,135	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,503,000	14,633	SH		DFND	2	14,633	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	937,000	5,477	SH		DFND	21	5,322	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,151,000	117,795	SH		DFND	3	114,935	0	2,860
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,780,000	133,164	SH		DFND	5	119,185	13,979	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	744,000	4,350	SH		DFND	8	4,350	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	264,000	1,546	SH		DFND	19	1,546	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,079,000	47,225	SH		SOLE		47,225	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	14,000	1,972	SH		DFND	2	1,972	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	0	40	SH		DFND	21	40	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	0	9	SH		DFND	3	9	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	42,000	5,952	SH		SOLE		5,952	0	0
KFORCE INC	COM	493732101	4,000	75	SH		DFND	15	75	0	0
KFORCE INC	COM	493732101	54,000	978	SH		DFND	2	978	0	0
KFORCE INC	COM	493732101	859,000	15,664	SH		DFND	3	15,655	0	9
KFORCE INC	COM	493732101	0	1	SH		DFND	5	1	0	0
KFORCE INC	COM	493732101	123,000	2,239	SH		SOLE		2,239	0	0
KIMBALL INTL INC	CL B	494274103	3,000	517	SH		DFND	2	517	0	0
KIMBALL INTL INC	CL B	494274103	3,672,000	564,905	SH		DFND	5	564,905	0	0
KIMBALL INTL INC	CL B	494274103	49,000	7,598	SH		DFND	8	7,598	0	0
KIMBALL INTL INC	CL B	494274103	26,000	3,998	SH		SOLE		3,998	0	0
KILROY RLTY CORP	COM	49427F108	2,000	42	SH		DFND	15	42	0	0
KILROY RLTY CORP	COM	49427F108	79,000	2,048	SH		DFND	2	2,048	0	0
KILROY RLTY CORP	COM	49427F108	1,000	15	SH		DFND	21	15	0	0
KILROY RLTY CORP	COM	49427F108	2,990,000	77,331	SH		DFND	3	73,852	0	3,479
KILROY RLTY CORP	COM	49427F108	283,000	7,314	SH		DFND	5	0	7,314	0
KILROY RLTY CORP	COM	49427F108	41,000	1,050	SH		DFND	19	1,050	0	0
KILROY RLTY CORP	COM	49427F108	2,425,000	62,711	SH		SOLE		62,711	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2,000	67	SH		DFND	2	67	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	21,000	922	SH		DFND	3	922	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	506,000	22,400	SH		DFND	4	0	22,400	0
KIMBALL ELECTRONICS INC	COM	49428J109	61,000	2,715	SH		SOLE		2,715	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	12,000	696	SH		DFND	15	696	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	933,000	55,875	SH		DFND	3	55,564	0	311
KIMBELL RTY PARTNERS LP	UNIT	49435R102	104,000	6,250	SH		DFND	5	6,250	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,042,000	596,769	SH		DFND	3	587,255	0	9,514
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18,000	1,506	SH		DFND	5	1,506	0	0
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	34,000	3,150	SH		DFND	21	0	0	3,150
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	805,000	75,207	SH		DFND	3	74,207	0	1,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	379,000	34,210	SH		DFND	21	34,210	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,572,000	142,032	SH		DFND	3	133,615	0	8,417
NUVEEN INTER DURATION MUN TE	COM	670671106	1,000	100	SH		DFND	15	100	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,484,000	113,100	SH		DFND	3	113,100	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	610,000	48,807	SH		DFND	3	48,807	0	0
NUVEEN SR INCOME FD	COM	67067Y104	197,000	42,960	SH		DFND	3	41,860	0	1,100
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	310,000	30,000	SH		DFND	15	30,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	24,000	2,300	SH		DFND	21	2,300	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,647,000	159,300	SH		DFND	3	159,300	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	606,000	44,531	SH		DFND	3	43,299	0	1,232
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	221,000	10,807	SH		DFND	15	10,807	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	16,371,000	801,304	SH		DFND	3	681,670	0	119,634
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,000	179	SH		DFND	8	179	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	3	SH		DFND	21	3	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	791,000	69,971	SH		DFND	3	64,828	0	5,143
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	931,000	119,181	SH		DFND	3	119,181	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,013,000	129,683	SH		SOLE		129,683	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	149,000	11,785	SH		DFND	15	11,785	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,918,000	705,003	SH		DFND	3	680,779	0	24,224
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	65,000	5,100	SH		DFND	19	5,100	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,235,000	76,602	SH		DFND	3	66,002	0	10,600
NUVALENT INC	COM	670703107	15,000	501	SH		DFND	2	501	0	0
NUVALENT INC	COM	670703107	0	5	SH		DFND	21	5	0	0
NUVALENT INC	COM	670703107	0	6	SH		DFND	3	6	0	0
NUVALENT INC	COM	670703107	68,000	2,270	SH		SOLE		2,270	0	0
NUVASIVE INC	COM	670704105	5,000	114	SH		DFND	15	114	0	0
NUVASIVE INC	COM	670704105	87,000	2,112	SH		DFND	2	2,112	0	0
NUVASIVE INC	COM	670704105	2,000	39	SH		DFND	21	39	0	0
NUVASIVE INC	COM	670704105	144,000	3,496	SH		DFND	3	3,204	0	292
NUVASIVE INC	COM	670704105	15,272,000	370,329	SH		DFND	4	0	63,637	306,692
NUVASIVE INC	COM	670704105	3,000	64	SH		DFND	5	64	0	0
NUVASIVE INC	COM	670704105	1,587,000	38,470	SH		DFND	32,4	0	38,470	0
NUVASIVE INC	COM	670704105	2,686,000	65,127	SH		SOLE		65,127	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,308,000	56,450	SH		DFND	3	56,422	0	28
ISHARES TR	MSCI INTL VLU FT	46435G409	124,000	5,362	SH		DFND	5	5,362	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	459,000	19,811	SH		DFND	8	19,811	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	444,000	10,380	SH		DFND	3	10,380	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	66,000	1,550	SH		DFND	5	1,550	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,039,000	24,061	SH		DFND	15	24,061	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,003,000	70,835	SH		DFND	2	70,835	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	429,000	5,067	SH		DFND	21	5,067	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	40,422,000	476,954	SH		DFND	3	474,755	0	2,199
ISHARES TR	ESG AWR MSCI USA	46435G425	1,748,000	20,628	SH		DFND	5	14,339	6,289	0
ISHARES TR	ESG AWR MSCI USA	46435G425	392,000	4,631	SH		DFND	8	4,631	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,376,000	51,635	SH		DFND	19	51,635	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,346,000	38,915	SH		DFND	3	38,695	0	220
ISHARES TR	MSCI USA SMCP MN	46435G433	153,000	4,423	SH		DFND	5	3,625	798	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	163,000	3,768	SH		DFND	3	3,418	0	350
ISHARES TR	ESG ADVNCD HY BD	46435G441	6,000	143	SH		DFND	7	0	143	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	109,000	2,516	SH		DFND	19	2,516	0	0
ISHARES TR	FALN ANGLS USD	46435G474	15,000	619	SH		DFND	15	619	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,000	149	SH		DFND	2	149	0	0
ISHARES TR	FALN ANGLS USD	46435G474	11,000	444	SH		DFND	21	444	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,303,000	174,866	SH		DFND	3	171,298	0	3,568
ISHARES TR	FALN ANGLS USD	46435G474	1,187,000	48,242	SH		DFND	5	48,242	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	162,000	2,458	SH		DFND	15	2,458	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,029,000	213,403	SH		DFND	2	213,403	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,000	220	SH		DFND	21	220	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	21,874,000	332,737	SH		DFND	3	330,475	0	2,262
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,858,000	28,259	SH		DFND	5	10,251	18,008	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	212,000	3,223	SH		DFND	8	3,223	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,417,000	24,596	SH		DFND	3	24,447	0	149
ISHARES TR	INTL DIV GRWTH	46435G524	447,000	7,761	SH		DFND	5	4,764	2,997	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	33,000	413	SH		DFND	15	413	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,458,000	18,480	SH		DFND	3	16,583	0	1,897
ISHARES TR	MSCI GBL SUS DEV	46435G532	514,000	6,518	SH		DFND	5	4,434	2,084	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	102,000	1,287	SH		DFND	8	1,287	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	280,000	3,543	SH		SOLE		3,543	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3,573,000	75,140	SH		DFND	1	75,140	0	0
ISHARES TR	CORE INTL AGGR	46435G672	186,000	3,919	SH		DFND	15	3,919	0	0
ISHARES TR	CORE INTL AGGR	46435G672	25,000	530	SH		DFND	21	530	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3,851,000	80,994	SH		DFND	3	80,677	0	317
ISHARES TR	CORE INTL AGGR	46435G672	2,962,000	62,282	SH		DFND	5	52,469	9,813	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	35,000	1,371	SH		DFND	3	1,371	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	50,000	1,945	SH		SOLE		1,945	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,000	239	SH		DFND	15	239	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	6,000	741	SH		DFND	2	741	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	63,000	8,339	SH		DFND	21	8,339	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	323,000	42,812	SH		DFND	3	39,981	0	2,831
MASTERBRAND INC	COMMON STOCK	57638P104	1,000	196	SH		DFND	5	196	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	11,000	1,484	SH		DFND	33	1,484	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,000	70	SH		DFND	19	70	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	21,000	2,771	SH		SOLE		2,771	0	0
MATADOR RES CO	COM	576485205	67,000	1,174	SH		DFND	15	1,174	0	0
MATADOR RES CO	COM	576485205	336,000	5,867	SH		DFND	2	5,867	0	0
MATADOR RES CO	COM	576485205	6,000	105	SH		DFND	21	105	0	0
MATADOR RES CO	COM	576485205	14,349,000	250,673	SH		DFND	3	244,576	0	6,097
MATADOR RES CO	COM	576485205	151,000	2,638	SH		DFND	5	2,091	547	0
MATADOR RES CO	COM	576485205	8,000	135	SH		DFND	19	135	0	0
MATADOR RES CO	COM	576485205	730,000	12,750	SH		SOLE		12,750	0	0
MATCH GROUP INC NEW	COM	57667L107	11,656,000	280,924	SH		DFND	1	280,924	0	0
MATCH GROUP INC NEW	COM	57667L107	88,000	2,109	SH		DFND	15	2,109	0	0
MATCH GROUP INC NEW	COM	57667L107	923,000	22,250	SH		DFND	2	22,250	0	0
MATCH GROUP INC NEW	COM	57667L107	55,000	1,325	SH		DFND	21	1,325	0	0
MATCH GROUP INC NEW	COM	57667L107	10,232,000	246,621	SH		DFND	3	243,940	0	2,681
MATCH GROUP INC NEW	COM	57667L107	9,579,000	230,880	SH		DFND	5	6,735	224,145	0
MATCH GROUP INC NEW	COM	57667L107	1,928,000	46,465	SH		DFND	7	0	46,465	0
MATCH GROUP INC NEW	COM	57667L107	5,000	130	SH		DFND	8	50	80	0
MATCH GROUP INC NEW	COM	57667L107	228,000	5,492	SH		DFND	33	5,492	0	0
MATCH GROUP INC NEW	COM	57667L107	3,000	83	SH		DFND	19	83	0	0
MATCH GROUP INC NEW	COM	57667L107	3,980,000	95,915	SH		SOLE		95,915	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	25,000	2,870	SH		DFND		2,870	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	108,000	12,300	SH		DFND	3	12,300	0	0
MATERION CORP	COM	576690101	15,000	174	SH		DFND	15	174	0	0
MATERION CORP	COM	576690101	24,000	269	SH		DFND	2	269	0	0
MATERION CORP	COM	576690101	1,481,000	16,929	SH		DFND	3	16,694	0	235
MATERION CORP	COM	576690101	7,953,000	90,880	SH		DFND	4	0	37,770	53,110
MATERION CORP	COM	576690101	22,000	255	SH		OTR	19	0	0	255
MATERION CORP	COM	576690101	202,000	2,310	SH		SOLE		2,310	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	0	241	SH		DFND	2	241	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	4,000	7,140	SH		DFND	21	7,140	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	0	54	SH		DFND	3	54	0	0
NUVASIVE INC	NOTE 0.375%	670704AJ4	6,000	7,000	PRN		DFND	19	7,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	124,000	10,285	SH		DFND	21	1,555	0	8,730
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,629,000	383,217	SH		DFND	3	373,139	0	10,078
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	559,000	73,888	SH		DFND	3	73,505	0	383
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	34,000	2,800	SH		DFND	21	0	0	2,800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,210,000	264,450	SH		DFND	3	264,125	0	325
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	28,000	2,813	SH		DFND	3	2,813	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	53,000	7,722	SH		DFND	15	7,722	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	7,000	975	SH		DFND	21	975	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,202,000	323,860	SH		DFND	3	312,695	0	11,165
NUVEEN PFD & INCOME SECS FD	COM	67072C105	5,000	667	SH		DFND	5	667	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	7,000	1,000	SH		DFND	8	1,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	95,000	12,000	SH		DFND	15	12,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,032,000	635,401	SH		DFND	3	609,287	0	26,114
NUVEEN FLOATING RATE INCOME	COM	67072T108	210,000	26,560	SH		DFND	5	26,560	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	245,000	21,790	SH		DFND	3	21,790	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	162,000	9,988	SH		DFND	15	9,988	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	244,000	15,097	SH		DFND	3	14,097	0	1,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,130,000	155,210	SH		DFND	3	149,472	0	5,738
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,167,000	229,245	SH		DFND	3	227,727	0	1,518
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	29,000	5,600	SH		DFND	5	5,600	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,039,000	204,162	SH		SOLE		204,162	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	510,000	31,936	SH		DFND	3	27,476	0	4,460
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,000	650	SH		DFND	5	650	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	165,000	13,900	SH		DFND	3	13,786	0	114
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	33,000	2,850	SH		DFND	15	2,850	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	211,000	18,055	SH		DFND	3	17,571	0	484
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	995,000	85,010	SH		SOLE		85,010	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	14,000	1,184	SH		DFND	15	1,184	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	220,000	19,157	SH		DFND	3	18,673	0	484
NUVEEN PFD & INCOME TERM FD	COM	67075A106	195,000	10,470	SH		DFND	15	10,470	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,449,000	131,808	SH		DFND	3	128,598	0	3,210
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	19,000	1,200	SH		DFND	21	1,200	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,267,000	146,175	SH		DFND	3	141,182	0	4,993
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	74,000	4,783	SH		DFND	19	4,783	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	219,000	19,491	SH		DFND	3	19,491	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	35,000	2,000	SH		DFND	15	2,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	8,000	500	SH		DFND	8	500	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,000	138	SH		SOLE		138	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,853,000	79,950	SH		DFND	1	79,950	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,452,000	10,696	SH		DFND	15	10,696	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,622,000	26,681	SH		DFND	2	26,681	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,518,000	33,280	SH		DFND	21	31,946	0	1,334
KIMBERLY-CLARK CORP	COM	494368103	98,632,000	726,568	SH		DFND	3	634,808	0	91,760
KIMBERLY-CLARK CORP	COM	494368103	29,246,000	215,438	SH		DFND	5	67,627	147,811	0
KIMBERLY-CLARK CORP	COM	494368103	80,000	590	SH		DFND	7	0	590	0
KIMBERLY-CLARK CORP	COM	494368103	145,000	1,071	SH		DFND	8	1,071	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,239,000	9,125	SH		DFND	33	9,125	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,885,000	21,252	SH		DFND	19	21,252	0	0
KIMBERLY-CLARK CORP	COM	494368103	221,000	1,627	SH		OTR	19	0	0	1,627
KIMBERLY-CLARK CORP	COM	494368103	36,144,000	266,255	SH		SOLE		266,255	0	0
KIMCO RLTY CORP	COM	49446R109	9,037,000	426,682	SH		DFND	1	426,682	0	0
KIMCO RLTY CORP	COM	49446R109	11,000	516	SH		DFND	15	516	0	0
KIMCO RLTY CORP	COM	49446R109	1,152,000	54,401	SH		DFND	2	54,401	0	0
KIMCO RLTY CORP	COM	49446R109	34,000	1,615	SH		DFND	21	1,615	0	0
KIMCO RLTY CORP	COM	49446R109	2,337,000	110,352	SH		DFND	3	106,810	0	3,542
KIMCO RLTY CORP	COM	49446R109	455,000	21,463	SH		DFND	5	450	21,013	0
KIMCO RLTY CORP	COM	49446R109	8,000	395	SH		DFND	19	395	0	0
KIMCO RLTY CORP	COM	49446R109	3,963,000	187,132	SH		SOLE		187,132	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,385,000	187,218	SH		DFND	1	187,218	0	0
KINDER MORGAN INC DEL	COM	49456B101	348,000	19,225	SH		DFND	15	19,225	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,887,000	159,699	SH		DFND	2	159,699	0	0
KINDER MORGAN INC DEL	COM	49456B101	508,000	28,076	SH		DFND	21	20,476	0	7,600
KINDER MORGAN INC DEL	COM	49456B101	43,204,000	2,389,594	SH		DFND	3	2,240,371	0	149,223
KINDER MORGAN INC DEL	COM	49456B101	54,634,000	3,021,768	SH		DFND	5	2,788,865	232,903	0
KINDER MORGAN INC DEL	COM	49456B101	34,000	1,887	SH		DFND	7	0	1,887	0
KINDER MORGAN INC DEL	COM	49456B101	3,096,000	171,229	SH		DFND	8	171,229	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,000	92	SH		DFND	33	92	0	0
KINDER MORGAN INC DEL	COM	49456B101	46,000	2,567	SH		DFND	19	2,567	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,929,000	549,153	SH		SOLE		549,153	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,053,000	334,800	SH	Call	SOLE		334,800	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	3,000	738	SH		DFND	5	738	0	0
KINROSS GOLD CORP	COM	496902404	48,722,000	11,912,388	SH		DFND	1	11,912,388	0	0
KINROSS GOLD CORP	COM	496902404	1,000	219	SH		DFND	15	219	0	0
KINROSS GOLD CORP	COM	496902404	531,000	129,802	SH		DFND	2	129,802	0	0
KINROSS GOLD CORP	COM	496902404	20,000	4,931	SH		DFND	21	431	0	4,500
ISHARES TR	CORE INTL AGGR	46435G672	437,000	9,183	SH		DFND	8	9,183	0	0
ISHARES TR	MSCI CDA ETF	46435G706	251,000	8,687	SH		DFND	5	8,687	0	0
ISHARES TR	MSCI CDA ETF	46435G706	385,000	13,350	SH		DFND	8	13,350	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	133,000	5,139	SH		DFND	2	5,139	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	15,000	600	SH		DFND	5	600	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	11,000	425	SH		DFND	8	425	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	378,000	14,813	SH		DFND	2	14,813	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	23,000	893	SH		DFND	5	0	893	0
ISHARES TR	IBONDS DEC2026	46435GAA0	43,000	1,847	SH		DFND	15	1,847	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	16,339,000	699,762	SH		DFND	3	684,946	0	14,816
ISHARES TR	IBONDS DEC2026	46435GAA0	1,976,000	84,628	SH		DFND	5	84,628	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	22,000	950	SH		DFND	8	950	0	0
ISHARES TR	CYBERSECURITY	46435U135	23,000	690	SH		DFND	15	690	0	0
ISHARES TR	CYBERSECURITY	46435U135	83,000	2,500	SH		DFND	21	2,500	0	0
ISHARES TR	CYBERSECURITY	46435U135	273,000	8,279	SH		DFND	3	8,071	0	208
ISHARES TR	CYBERSECURITY	46435U135	2,584,000	78,249	SH		DFND	5	54,349	23,900	0
ISHARES TR	CYBERSECURITY	46435U135	31,000	940	SH		DFND	8	940	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	164,000	7,000	SH		DFND	15	7,000	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	6,959,000	296,522	SH		DFND	3	287,931	0	8,591
ISHARES TR	IBONDS 23 TRM HG	46435U150	207,000	8,803	SH		DFND	5	8,803	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	7,000	300	SH		DFND	8	300	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	68,000	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,482,000	199,120	SH		DFND	3	197,951	0	1,169
ISHARES TR	IBONDS 24 TRM HG	46435U184	68,000	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,996,000	264,032	SH		DFND	3	258,105	0	5,927
ISHARES TR	GENOMICS IMMUN	46435U192	9,000	340	SH		DFND	2	340	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,308,000	51,949	SH		DFND	3	48,533	0	3,416
ISHARES TR	GENOMICS IMMUN	46435U192	169,000	6,700	SH		DFND	5	3,810	2,890	0
ISHARES TR	GENOMICS IMMUN	46435U192	6,000	250	SH		DFND	8	250	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	35,000	523	SH		DFND	15	523	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	269,000	4,050	SH		DFND	2	4,050	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	18,151,000	273,723	SH		DFND	3	273,723	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	4,667,000	70,388	SH		DFND	5	7,777	62,611	0
ISHARES TR	ESG MSCI LEADR	46435U218	54,000	810	SH		DFND	8	810	0	0
ISHARES TR	IBONDS DEC 26	46435U259	2,735,000	108,491	SH		DFND	3	108,368	0	123
ISHARES TR	IBONDS DEC 27	46435U283	1,803,000	71,905	SH		DFND	3	71,905	0	0
ISHARES TR	IBONDS DEC 28	46435U325	2,292,000	91,345	SH		DFND	3	91,345	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	112,000	3,297	SH		DFND	2	3,297	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	32,000	950	SH		DFND	21	950	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,170,000	34,571	SH		DFND	3	34,046	0	525
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	227,000	12,857	SH		DFND	3	12,857	0	0
NUTRIEN LTD	COM	67077M108	230,000	3,152	SH		DFND		3,152	0	0
NUTRIEN LTD	COM	67077M108	746,717,000	10,224,801	SH		DFND	1	10,224,801	0	0
NUTRIEN LTD	COM	67077M108	32,000	432	SH		DFND	15	432	0	0
NUTRIEN LTD	COM	67077M108	106,000	1,448	SH		DFND	21	1,448	0	0
NUTRIEN LTD	COM	67077M108	8,122,000	111,209	SH		DFND	3	99,953	0	11,256
NUTRIEN LTD	COM	67077M108	816,154,000	11,175,597	SH		DFND	5	9,559,647	1,615,950	0
NUTRIEN LTD	COM	67077M108	90,009,000	1,232,500	SH	Call	DFND	5	1,232,500	0	0
NUTRIEN LTD	COM	67077M108	25,743,000	352,500	SH	Put	DFND	5	352,500	0	0
NUTRIEN LTD	COM	67077M108	39,077,000	535,078	SH		DFND	7	0	535,078	0
NUTRIEN LTD	COM	67077M108	19,407,000	265,734	SH		DFND	8	232,232	33,502	0
NUTRIEN LTD	COM	67077M108	1,159,000	15,867	SH		DFND	9	15,867	0	0
NUTRIEN LTD	COM	67077M108	124,000	1,694	SH		DFND	19	1,694	0	0
NUTRIEN LTD	COM	67077M108	1,766,000	24,181	SH		DFND	29	24,181	0	0
NUTRIEN LTD	COM	67077M108	24,000	322	SH		OTR	7	322	0	0
NUTRIEN LTD	COM	67077M108	175,963,000	2,409,460	SH		SOLE		2,409,460	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	18,655,000	734,157	SH		DFND	1	734,157	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,000	45	SH		DFND	15	45	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	5,000	200	SH		DFND	3	200	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	15,445,000	607,825	SH		DFND	5	445,560	162,265	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,861,000	270,000	SH	Call	DFND	5	270,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	559,000	22,000	SH	Put	DFND	5	22,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	475,000	18,689	SH		DFND	8	18,689	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,190,000	46,818	SH		SOLE		46,818	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	21,000	2,332	SH		DFND	3	2,332	0	0
NUSCALE PWR CORP	CL A COM	67079K100	27,000	2,606	SH		DFND	2	2,606	0	0
NUSCALE PWR CORP	CL A COM	67079K100	0	30	SH		DFND	21	30	0	0
NUSCALE PWR CORP	CL A COM	67079K100	133,000	12,952	SH		DFND	3	12,952	0	0
NUSCALE PWR CORP	CL A COM	67079K100	11,000	1,073	SH		DFND	5	1,073	0	0
NUSCALE PWR CORP	CL A COM	67079K100	3,000	250	SH		DFND	33	250	0	0
NUSCALE PWR CORP	CL A COM	67079K100	36,000	3,509	SH		SOLE		3,509	0	0
NUTEX HEALTH INC	COM	67079U108	27,000	14,320	SH		DFND	2	14,320	0	0
NUTEX HEALTH INC	COM	67079U108	54,000	28,541	SH		SOLE		28,541	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	982,000	98,744	SH		DFND	3	98,744	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	950,000	91,715	SH		DFND	3	91,715	0	0
NURIX THERAPEUTICS INC	COM	67080M103	19,000	1,727	SH		DFND	2	1,727	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	25	SH		DFND	21	25	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,000	105	SH		DFND	3	105	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	5	SH		DFND	5	5	0	0
MATRIX SVC CO	COM	576853105	27,000	4,300	SH		DFND	3	4,300	0	0
MATSON INC	COM	57686G105	2,352,000	37,627	SH		DFND	1	37,627	0	0
MATSON INC	COM	57686G105	36,000	582	SH		DFND	2	582	0	0
MATSON INC	COM	57686G105	0	5	SH		DFND	21	5	0	0
MATSON INC	COM	57686G105	132,000	2,114	SH		DFND	3	2,114	0	0
MATSON INC	COM	57686G105	6,000	88	SH		DFND	5	88	0	0
MATSON INC	COM	57686G105	7,000	118	SH		DFND	8	118	0	0
MATSON INC	COM	57686G105	38,000	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	13,000	206	SH		OTR	19	0	0	206
MATSON INC	COM	57686G105	260,000	4,155	SH		SOLE		4,155	0	0
MATTEL INC	COM	577081102	6,000	331	SH		DFND	15	331	0	0
MATTEL INC	COM	577081102	105,000	5,897	SH		DFND	2	5,897	0	0
MATTEL INC	COM	577081102	61,000	3,403	SH		DFND	21	1,803	0	1,600
MATTEL INC	COM	577081102	2,140,000	119,936	SH		DFND	3	118,805	0	1,131
MATTEL INC	COM	577081102	1,501,000	84,123	SH		DFND	5	84,123	0	0
MATTEL INC	COM	577081102	166,000	9,300	SH		DFND	8	9,300	0	0
MATTEL INC	COM	577081102	56,000	3,153	SH		DFND	19	3,153	0	0
MATTEL INC	COM	577081102	186,000	10,449	SH		SOLE		10,449	0	0
MATTERPORT INC	COM CL A	577096100	13,000	4,547	SH		DFND	2	4,547	0	0
MATTERPORT INC	COM CL A	577096100	73,000	26,126	SH		DFND	3	22,126	0	4,000
MATTERPORT INC	COM CL A	577096100	6,000	2,138	SH		DFND	5	2,138	0	0
MATTERPORT INC	COM CL A	577096100	71,000	25,323	SH		SOLE		25,323	0	0
MATTHEWS INTL CORP	CL A	577128101	43,000	1,409	SH		DFND	2	1,409	0	0
MATTHEWS INTL CORP	CL A	577128101	37,000	1,200	SH		DFND	3	1,200	0	0
MATTHEWS INTL CORP	CL A	577128101	1,046,000	34,375	SH		DFND	5	34,375	0	0
MATTHEWS INTL CORP	CL A	577128101	103,000	3,375	SH		SOLE		3,375	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	47,000	5,000	SH		DFND	15	5,000	0	0
MAVERIX METALS INC	COM NEW	57776F405	0	100	SH		DFND	3	100	0	0
MAVERIX METALS INC	COM NEW	57776F405	60,000	12,880	SH		DFND	5	12,880	0	0
MAXLINEAR INC	COM	57776J100	29,000	842	SH		DFND	15	842	0	0
MAXLINEAR INC	COM	57776J100	149,000	4,377	SH		DFND	2	4,377	0	0
MAXLINEAR INC	COM	57776J100	90,000	2,638	SH		DFND	3	2,613	0	25
MAXLINEAR INC	COM	57776J100	1,000	43	SH		DFND	5	43	0	0
MAXLINEAR INC	COM	57776J100	2,249,000	66,252	SH		DFND	19	66,252	0	0
MAXLINEAR INC	COM	57776J100	280,000	8,233	SH		SOLE		8,233	0	0
MAXCYTE INC	COM	57777K106	1,000	121	SH		DFND	15	121	0	0
MAXCYTE INC	COM	57777K106	10,000	1,902	SH		DFND	2	1,902	0	0
MAXCYTE INC	COM	57777K106	0	20	SH		DFND	3	20	0	0
MAXCYTE INC	COM	57777K106	54,000	9,801	SH		SOLE		9,801	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	113,000	2,190	SH		DFND	2	2,190	0	0
KINROSS GOLD CORP	COM	496902404	608,000	148,755	SH		DFND	3	140,035	0	8,720
KINROSS GOLD CORP	COM	496902404	4,332,000	1,059,254	SH		DFND	5	1,047,622	11,632	0
KINROSS GOLD CORP	COM	496902404	14,000	3,350	SH		DFND	8	3,350	0	0
KINROSS GOLD CORP	COM	496902404	1,000	138	SH		DFND	9	138	0	0
KINROSS GOLD CORP	COM	496902404	21,000	5,060	SH		DFND	19	5,060	0	0
KINROSS GOLD CORP	COM	496902404	24,348,000	5,953,097	SH		SOLE		5,953,097	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	14,000	1,787	SH		DFND	3	1,787	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	6,000	720	SH		DFND	5	720	0	0
KINNATE BIOPHARMA INC	COM	49705R105	9,000	1,539	SH		DFND	2	1,539	0	0
KINNATE BIOPHARMA INC	COM	49705R105	3,000	505	SH		DFND	3	505	0	0
KINNATE BIOPHARMA INC	COM	49705R105	20,000	3,231	SH		SOLE		3,231	0	0
KINSALE CAP GROUP INC	COM	49714P108	12,000	47	SH		DFND	15	47	0	0
KINSALE CAP GROUP INC	COM	49714P108	370,000	1,413	SH		DFND	2	1,413	0	0
KINSALE CAP GROUP INC	COM	49714P108	37,000	142	SH		DFND	21	142	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,523,000	17,296	SH		DFND	3	9,983	0	7,313
KINSALE CAP GROUP INC	COM	49714P108	39,603,000	151,434	SH		DFND	4	0	24,457	126,977
KINSALE CAP GROUP INC	COM	49714P108	2,631,000	10,060	SH		DFND	5	3,102	6,958	0
KINSALE CAP GROUP INC	COM	49714P108	4,140,000	15,830	SH		DFND	32,4	0	15,830	0
KINSALE CAP GROUP INC	COM	49714P108	640,000	2,449	SH		SOLE		2,449	0	0
KIRBY CORP	COM	497266106	12,000	184	SH		DFND	15	184	0	0
KIRBY CORP	COM	497266106	243,000	3,778	SH		DFND	3	1,597	0	2,181
KIRBY CORP	COM	497266106	61,000	942	SH		DFND	5	0	942	0
KIRBY CORP	COM	497266106	80,000	1,238	SH		SOLE		1,238	0	0
KIRKLANDS INC	COM	497498105	1,000	290	SH		DFND	2	290	0	0
KIRKLANDS INC	COM	497498105	1,000	200	SH		DFND	5	200	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	10,000	457	SH		DFND	15	457	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	292,000	13,849	SH		DFND	2	13,849	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	76,000	3,623	SH		DFND	21	3,623	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	169,000	8,052	SH		DFND	3	8,009	0	43
KITE RLTY GROUP TR	COM NEW	49803T300	1,000	37	SH		DFND	5	37	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	838,000	39,826	SH		SOLE		39,826	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	92,000	1,756	SH		DFND	15	1,756	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	16,000	296	SH		DFND	2	296	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	23,000	447	SH		DFND	21	447	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,240,000	23,651	SH		DFND	3	23,084	0	567
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,917,000	36,585	SH		DFND	5	36,585	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,000	201	SH		DFND	8	201	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	418,000	7,984	SH		SOLE		7,984	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	371,000	10,957	SH		DFND	5	9,618	1,339	0
ISHARES TR	SELF DRIVNG EV	46435U366	10,000	288	SH		DFND	8	288	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	14,000	400	SH		DFND	34	400	0	0
ISHARES TR	IBONDS DEC 25	46435U432	4,851,000	183,972	SH		DFND	3	183,854	0	118
ISHARES TR	USD GRN BOND ETF	46435U440	1,000	15	SH		DFND	15	15	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	7,072,000	153,845	SH		DFND	3	152,786	0	1,059
ISHARES TR	USD GRN BOND ETF	46435U440	731,000	15,907	SH		DFND	5	10,825	5,082	0
ISHARES TR	USD GRN BOND ETF	46435U440	2,000	37	SH		DFND	7	0	37	0
ISHARES TR	USD GRN BOND ETF	46435U440	18,000	393	SH		DFND	8	393	0	0
ISHARES TR	BB RAT CORP BD	46435U473	2,000	34	SH		DFND	21	34	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	10,000	422	SH		DFND	15	422	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	7,484,000	308,102	SH		DFND	3	298,597	0	9,505
ISHARES TR	ESG AWR US AGRGT	46435U549	2,779,000	59,461	SH		DFND	3	58,397	0	1,064
ISHARES TR	ESG AWR US AGRGT	46435U549	58,000	1,245	SH		DFND	5	748	497	0
ISHARES TR	ESG AWR US AGRGT	46435U549	20,000	425	SH		DFND	8	425	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,354,000	53,026	SH		DFND	2	53,026	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	129,000	5,043	SH		DFND	3	4,830	0	213
ISHARES TR	ROBOTICS ARTIF	46435U556	993,000	38,879	SH		DFND	5	37,446	1,433	0
ISHARES TR	ROBOTICS ARTIF	46435U556	6,000	250	SH		DFND	8	250	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	117,000	3,562	SH		DFND	15	3,562	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	752,000	22,885	SH		DFND	2	22,885	0	0
PINTEREST INC	CL A	72352L106	2,135,000	87,914	SH		SOLE		87,914	0	0
PIONEER BANCORP INC MD	COM	723561106	6,000	568	SH		DFND	2	568	0	0
PIONEER BANCORP INC MD	COM	723561106	171,000	15,000	SH		DFND	21	15,000	0	0
PIONEER BANCORP INC MD	COM	723561106	34,000	3,000	SH		DFND	3	3,000	0	0
PIONEER BANCORP INC MD	COM	723561106	15,000	1,283	SH		SOLE		1,283	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	92,000	9,147	SH		DFND	3	9,147	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	338,000	52,052	SH		DFND	3	50,429	0	1,623
PIONEER FLOATING RATE FUND I	COM	72369J102	1,041,000	118,738	SH		DFND	3	118,738	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	27,000	2,500	SH		DFND	21	2,500	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	324,000	39,999	SH		DFND	3	39,999	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	261,000	30,363	SH		DFND	3	27,360	0	3,003
PIONEER NAT RES CO	COM	723787107	44,822,000	196,253	SH		DFND	1	196,253	0	0
PIONEER NAT RES CO	COM	723787107	562,000	2,461	SH		DFND	15	2,461	0	0
PIONEER NAT RES CO	COM	723787107	4,383,000	19,191	SH		DFND	2	19,191	0	0
PIONEER NAT RES CO	COM	723787107	34,599,000	151,490	SH		DFND	21	150,689	0	801
PIONEER NAT RES CO	COM	723787107	27,159,000	118,916	SH		DFND	3	114,845	0	4,071
PIONEER NAT RES CO	COM	723787107	13,747,000	60,190	SH		DFND	5	57,924	2,266	0
PIONEER NAT RES CO	COM	723787107	1,847,000	8,089	SH		DFND	7	0	8,089	0
NURIX THERAPEUTICS INC	COM	67080M103	57,000	5,221	SH		SOLE		5,221	0	0
NUVATION BIO INC	COM CL A	67080N101	3,000	1,600	SH		DFND	2	1,600	0	0
NUVATION BIO INC	COM CL A	67080N101	25,000	13,175	SH		SOLE		13,175	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	2,676,000	152,376	SH		DFND	3	152,376	0	0
OGE ENERGY CORP	COM	670837103	767,000	19,395	SH		DFND	1	19,395	0	0
OGE ENERGY CORP	COM	670837103	4,000	101	SH		DFND	15	101	0	0
OGE ENERGY CORP	COM	670837103	127,000	3,205	SH		DFND	2	3,205	0	0
OGE ENERGY CORP	COM	670837103	199,000	5,044	SH		DFND	21	5,044	0	0
OGE ENERGY CORP	COM	670837103	3,773,000	95,405	SH		DFND	3	91,417	0	3,988
OGE ENERGY CORP	COM	670837103	21,000	523	SH		DFND	5	110	413	0
OGE ENERGY CORP	COM	670837103	61,000	1,550	SH		DFND	19	1,550	0	0
OGE ENERGY CORP	COM	670837103	238,000	6,012	SH		SOLE		6,012	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	116,000	8,551	SH		DFND	3	6,872	0	1,679
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	803,000	59,320	SH		SOLE		59,320	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	3,538,000	411,390	SH		DFND	3	399,477	0	11,913
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	8,000	380	SH		DFND	21	380	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	41,000	2,000	SH		DFND	3	2,000	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	33,000	1,444	SH		DFND	3	1,444	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	20,000	863	SH		DFND	19	863	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	25,000	513	SH		DFND	21	513	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,025,000	20,975	SH		DFND	3	17,638	0	3,337
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	118,000	2,408	SH		DFND	5	0	2,408	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	270,000	5,521	SH		SOLE		5,521	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	29,000	840	SH		DFND	21	840	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,679,000	224,284	SH		DFND	3	206,644	0	17,640
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	185,000	5,395	SH		DFND	5	1,275	4,120	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	136,000	3,977	SH		DFND	19	3,977	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	644,000	18,814	SH		SOLE		18,814	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	982,000	27,899	SH		DFND	15	27,899	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	96,000	2,721	SH		DFND	2	2,721	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	14,293,000	406,058	SH		DFND	3	386,946	0	19,112
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	26,000	750	SH		DFND	5	0	750	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	836,000	28,115	SH		DFND	15	28,115	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	10,907,000	366,637	SH		DFND	3	349,961	0	16,676
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	800,000	23,412	SH		DFND	15	23,412	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,205,000	123,032	SH		DFND	2	123,032	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,000	99	SH		DFND	21	99	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	28,745,000	840,982	SH		DFND	3	817,473	0	23,509
MAXAR TECHNOLOGIES INC	COM	57778K105	2,000	30	SH		DFND	21	30	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	91,000	1,750	SH		DFND	3	1,750	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	18,929,000	365,851	SH		DFND	5	365,138	713	0
MAXAR TECHNOLOGIES INC	COM	57778K105	927,000	17,912	SH		DFND	8	17,912	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	436,000	8,420	SH		SOLE		8,420	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	0	303	SH		DFND	2	303	0	0
MAXIMUS INC	COM	577933104	29,000	396	SH		DFND	15	396	0	0
MAXIMUS INC	COM	577933104	365,000	4,977	SH		DFND	2	4,977	0	0
MAXIMUS INC	COM	577933104	22,000	301	SH		DFND	21	301	0	0
MAXIMUS INC	COM	577933104	230,000	3,131	SH		DFND	3	3,111	0	20
MAXIMUS INC	COM	577933104	1,351,000	18,429	SH		DFND	5	18,429	0	0
MAXIMUS INC	COM	577933104	502,000	6,851	SH		SOLE		6,851	0	0
MAYVILLE ENGR CO INC	COM	578605107	19,000	1,500	SH		DFND	3	1,500	0	0
MCCORMICK & CO INC	COM VTG	579780107	268,000	3,263	SH		DFND	3	3,263	0	0
MCCORMICK & CO INC	COM VTG	579780107	22,000	270	SH		DFND	33	270	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	516,000	6,220	SH		DFND		0	6,220	0
MCCORMICK & CO INC	COM NON VTG	579780206	523,000	6,309	SH		DFND	15	6,309	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,706,000	20,581	SH		DFND	2	20,581	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,630,000	19,669	SH		DFND	21	19,669	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	25,118,000	303,029	SH		DFND	3	259,783	0	43,246
MCCORMICK & CO INC	COM NON VTG	579780206	5,351,000	64,557	SH		DFND	5	34,167	30,390	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,625,000	19,601	SH		DFND	7	0	19,601	0
MCCORMICK & CO INC	COM NON VTG	579780206	80,000	962	SH		DFND	8	677	285	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,000	82	SH		DFND	9	82	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	58,000	700	SH		DFND	34	700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,917,000	35,190	SH		DFND	33	35,190	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,000	30	SH		DFND	19	30	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,384,000	89,085	SH		SOLE		89,085	0	0
MCDONALDS CORP	COM	580135101	783,000	2,972	SH		DFND		572	2,400	0
MCDONALDS CORP	COM	580135101	118,086,000	448,093	SH		DFND	1	448,093	0	0
MCDONALDS CORP	COM	580135101	211,000	800	SH		DFND	14	800	0	0
MCDONALDS CORP	COM	580135101	7,218,000	27,389	SH		DFND	15	27,389	0	0
MCDONALDS CORP	COM	580135101	16,689,000	63,327	SH		DFND	2	63,327	0	0
MCDONALDS CORP	COM	580135101	215,252,000	816,803	SH		DFND	21	802,916	0	13,887
MCDONALDS CORP	COM	580135101	734,829,000	2,788,408	SH		DFND	3	2,649,388	0	139,020
MCDONALDS CORP	COM	580135101	632,173,000	2,398,864	SH		DFND	5	2,102,645	296,219	0
MCDONALDS CORP	COM	580135101	6,716,000	25,486	SH		DFND	7	0	25,486	0
MCDONALDS CORP	COM	580135101	18,300,000	69,440	SH		DFND	8	64,727	4,713	0
MCDONALDS CORP	COM	580135101	415,000	1,576	SH		DFND	9	1,576	0	0
PIONEER NAT RES CO	COM	723787107	1,081,000	4,731	SH		DFND	8	3,869	862	0
PIONEER NAT RES CO	COM	723787107	45,000	197	SH		DFND	9	197	0	0
PIONEER NAT RES CO	COM	723787107	90,000	392	SH		DFND	33	392	0	0
PIONEER NAT RES CO	COM	723787107	13,717,000	60,058	SH		DFND	19	60,043	0	15
PIONEER NAT RES CO	COM	723787107	121,000	530	SH		OTR	19	530	0	0
PIONEER NAT RES CO	COM	723787107	13,225,000	57,907	SH		SOLE		57,907	0	0
PIONEER NAT RES CO	COM	723787107	9,136,000	40,000	SH	Put	SOLE		40,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	4,170,000	1,785,000	PRN		DFND	6	1,785,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	19,000	8,000	PRN		DFND	19	8,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	104,000	800	SH		DFND	2	800	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,000	29	SH		DFND	21	29	0	0
PIPER SANDLER COMPANIES	COM	724078100	894,000	6,870	SH		DFND	3	6,781	0	89
PIPER SANDLER COMPANIES	COM	724078100	173,000	1,330	SH		DFND	4	0	1,330	0
PIPER SANDLER COMPANIES	COM	724078100	1,686,000	12,951	SH		DFND	5	209	12,742	0
PIPER SANDLER COMPANIES	COM	724078100	256,000	1,968	SH		SOLE		1,968	0	0
PITNEY BOWES INC	COM	724479100	69,000	18,132	SH		DFND	2	18,132	0	0
PITNEY BOWES INC	COM	724479100	2,000	555	SH		DFND	21	555	0	0
PITNEY BOWES INC	COM	724479100	11,000	2,772	SH		DFND	3	1,772	0	1,000
PITNEY BOWES INC	COM	724479100	4,000	1,120	SH		DFND	5	1,095	25	0
PITNEY BOWES INC	COM	724479100	6,000	1,600	SH		DFND	34	1,600	0	0
PITNEY BOWES INC	COM	724479100	74,000	19,583	SH		SOLE		19,583	0	0
PIXELWORKS INC	COM NEW	72581M305	0	18	SH		DFND	5	18	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	47,000	4,000	SH		DFND	15	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	36,000	3,084	SH		DFND	21	3,084	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,059,000	345,155	SH		DFND	3	340,504	0	4,651
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	906,000	77,069	SH		DFND	5	77,069	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,000	1,251	SH		DFND	8	1,251	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30,000	2,520	SH		DFND	19	2,520	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	48,000	3,825	SH		DFND	2	3,825	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	26,000	2,067	SH		DFND	21	2,067	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,209,000	177,567	SH		DFND	3	173,094	0	4,473
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,000	499	SH		SOLE		499	0	0
PLANET FITNESS INC	CL A	72703H101	25,000	316	SH		DFND	15	316	0	0
PLANET FITNESS INC	CL A	72703H101	4,000	51	SH		DFND	2	51	0	0
PLANET FITNESS INC	CL A	72703H101	25,000	319	SH		DFND	21	319	0	0
PLANET FITNESS INC	CL A	72703H101	1,441,000	18,289	SH		DFND	3	18,140	0	149
PLANET FITNESS INC	CL A	72703H101	1,143,000	14,510	SH		DFND	4	0	14,510	0
PLANET FITNESS INC	CL A	72703H101	59,000	751	SH		DFND	5	0	751	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	30,000	874	SH		DFND	5	0	874	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	274,000	8,014	SH		SOLE		8,014	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	939,000	33,040	SH		DFND	2	33,040	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	68,000	2,379	SH		DFND	3	2,379	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	25,000	1,451	SH		DFND	3	1,451	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	775,000	30,022	SH		DFND	15	30,022	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	11,857,000	459,591	SH		DFND	3	432,148	0	27,443
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	30,000	1,165	SH		DFND	5	0	1,165	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	218,000	8,840	SH		DFND	3	8,840	0	0
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839	119,000	5,687	SH		DFND	3	5,687	0	0
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	87,000	4,793	SH		DFND	3	4,793	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	16,000	790	SH		DFND	21	790	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	51,000	2,345	SH		DFND	21	2,345	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,831,000	175,966	SH		DFND	3	171,424	0	4,542
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	69,000	2,728	SH		DFND	3	2,728	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	143,000	5,612	SH		DFND	5	0	5,612	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	393,000	35,320	SH		DFND	3	30,570	0	4,750
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	56,000	4,408	SH		DFND	3	4,408	0	0
O-I GLASS INC	COM	67098H104	1,000	40	SH		DFND	15	40	0	0
O-I GLASS INC	COM	67098H104	108,000	6,513	SH		DFND	2	6,513	0	0
O-I GLASS INC	COM	67098H104	97,000	5,857	SH		DFND	21	5,857	0	0
O-I GLASS INC	COM	67098H104	1,468,000	88,583	SH		DFND	3	86,011	0	2,572
O-I GLASS INC	COM	67098H104	10,000	628	SH		DFND	5	116	512	0
O-I GLASS INC	COM	67098H104	17,000	1,000	SH		DFND	33	1,000	0	0
O-I GLASS INC	COM	67098H104	292,000	17,610	SH		SOLE		17,610	0	0
OFS CAP CORP	COM	67103B100	15,000	1,500	SH		DFND	3	1,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	83,935,000	99,446	SH		DFND	1	99,446	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,252,000	1,483	SH		DFND	15	1,483	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,587,000	6,619	SH		DFND	2	6,619	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,353,000	1,603	SH		DFND	21	1,603	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	73,453,000	87,027	SH		DFND	3	82,397	0	4,630
OREILLY AUTOMOTIVE INC	COM	67103H107	11,899,000	14,098	SH		DFND	5	14,046	52	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,220,000	2,630	SH		DFND	7	0	2,630	0
OREILLY AUTOMOTIVE INC	COM	67103H107	696,000	825	SH		DFND	8	750	75	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,000	11	SH		DFND	9	11	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	57,000	68	SH		DFND	33	68	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	333,000	394	SH		DFND	19	394	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,953,000	23,640	SH		SOLE		23,640	0	0
OFG BANCORP	COM	67103X102	256,000	9,299	SH		DFND	1	9,299	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	100	SH		DFND	21	100	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	25	SH		DFND	5	25	0	0
KNOWLES CORP	COM	49926D109	0	20	SH		DFND	15	20	0	0
KNOWLES CORP	COM	49926D109	16,000	972	SH		DFND	2	972	0	0
KNOWLES CORP	COM	49926D109	29,000	1,765	SH		DFND	21	1,765	0	0
KNOWLES CORP	COM	49926D109	17,000	1,050	SH		DFND	3	1,050	0	0
KNOWLES CORP	COM	49926D109	1,000	46	SH		DFND	5	46	0	0
KNOWLES CORP	COM	49926D109	1,000	52	SH		DFND	33	52	0	0
KNOWLES CORP	COM	49926D109	373,000	22,698	SH		SOLE		22,698	0	0
KNOWBE4 INC	CL A	49926T104	1,000	30	SH		DFND	21	30	0	0
KNOWBE4 INC	CL A	49926T104	68,000	2,755	SH		DFND	3	2,755	0	0
KNOWBE4 INC	CL A	49926T104	204,000	8,249	SH		SOLE		8,249	0	0
KODIAK SCIENCES INC	COM	50015M109	0	30	SH		DFND	21	30	0	0
KODIAK SCIENCES INC	COM	50015M109	0	12	SH		DFND	3	12	0	0
KODIAK SCIENCES INC	COM	50015M109	1,000	120	SH		DFND	34	120	0	0
KODIAK SCIENCES INC	COM	50015M109	148,000	20,662	SH		SOLE		20,662	0	0
KOHLS CORP	COM	500255104	7,000	259	SH		DFND	15	259	0	0
KOHLS CORP	COM	500255104	82,000	3,261	SH		DFND	21	3,261	0	0
KOHLS CORP	COM	500255104	1,454,000	57,590	SH		DFND	3	57,061	0	529
KOHLS CORP	COM	500255104	5,814,000	230,243	SH		DFND	5	230,243	0	0
KOHLS CORP	COM	500255104	527,000	20,860	SH		DFND	8	20,860	0	0
KOHLS CORP	COM	500255104	3,774,000	149,461	SH		SOLE		149,461	0	0
KOHLS CORP	COM	500255104	1,391,000	55,100	SH	Call	SOLE		55,100	0	0
KOHLS CORP	COM	500255104	505,000	20,000	SH	Put	SOLE		20,000	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	44,000	2,937	SH		DFND	15	2,937	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	21,000	1,431	SH		DFND	21	1,431	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,588,000	239,341	SH		DFND	3	236,964	0	2,377
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,496,000	99,795	SH		DFND	5	83,130	16,665	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,000	429	SH		DFND	8	429	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	203,000	13,529	SH		SOLE		13,529	0	0
KONTOOR BRANDS INC	COM	50050N103	304,000	7,612	SH		DFND	15	7,612	0	0
KONTOOR BRANDS INC	COM	50050N103	114,000	2,848	SH		DFND	2	2,848	0	0
KONTOOR BRANDS INC	COM	50050N103	6,000	145	SH		DFND	21	145	0	0
KONTOOR BRANDS INC	COM	50050N103	1,090,000	27,269	SH		DFND	3	26,564	0	705
KONTOOR BRANDS INC	COM	50050N103	9,000	231	SH		DFND	5	231	0	0
KONTOOR BRANDS INC	COM	50050N103	0	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	2,000	40	SH		DFND	33	40	0	0
KONTOOR BRANDS INC	COM	50050N103	1,000	31	SH		DFND	19	31	0	0
KONTOOR BRANDS INC	COM	50050N103	251,000	6,271	SH		SOLE		6,271	0	0
MCDONALDS CORP	COM	580135101	1,248,000	4,735	SH		DFND	34	4,735	0	0
MCDONALDS CORP	COM	580135101	32,675,000	123,990	SH		DFND	33	123,990	0	0
MCDONALDS CORP	COM	580135101	75,111,000	285,018	SH		DFND	19	284,967	0	51
MCDONALDS CORP	COM	580135101	830,000	3,150	SH		OTR	19	1,950	0	1,200
MCDONALDS CORP	COM	580135101	1,973,000	7,486	SH		DFND	29	7,486	0	0
MCDONALDS CORP	COM	580135101	251,000	951	SH		DFND	25	951	0	0
MCDONALDS CORP	COM	580135101	162,183,000	615,427	SH		SOLE		615,427	0	0
MCDONALDS CORP	COM	580135101	36,894,000	140,000	SH	Call	SOLE		140,000	0	0
MCDONALDS CORP	COM	580135101	5,929,000	22,500	SH	Put	SOLE		22,500	0	0
MCEWEN MNG INC	COM NEW	58039P305	6,000	959	SH		DFND	2	959	0	0
MCEWEN MNG INC	COM NEW	58039P305	1,000	120	SH		DFND	3	120	0	0
MCEWEN MNG INC	COM NEW	58039P305	125,000	21,337	SH		DFND	5	21,337	0	0
MCGRATH RENTCORP	COM	580589109	72,000	729	SH		DFND	2	729	0	0
MCGRATH RENTCORP	COM	580589109	0	5	SH		DFND	21	5	0	0
MCGRATH RENTCORP	COM	580589109	114,000	1,159	SH		DFND	3	1,159	0	0
MCGRATH RENTCORP	COM	580589109	271,000	2,742	SH		SOLE		2,742	0	0
MCKESSON CORP	COM	58155Q103	111,642,000	297,618	SH		DFND	1	297,618	0	0
MCKESSON CORP	COM	58155Q103	542,000	1,446	SH		DFND	15	1,446	0	0
MCKESSON CORP	COM	58155Q103	4,267,000	11,375	SH		DFND	2	11,375	0	0
MCKESSON CORP	COM	58155Q103	2,156,000	5,748	SH		DFND	21	5,748	0	0
MCKESSON CORP	COM	58155Q103	36,238,000	96,603	SH		DFND	3	92,987	0	3,616
MCKESSON CORP	COM	58155Q103	46,340,000	123,534	SH		DFND	5	116,088	7,446	0
MCKESSON CORP	COM	58155Q103	1,805,000	4,811	SH		DFND	7	0	4,811	0
MCKESSON CORP	COM	58155Q103	767,000	2,044	SH		DFND	8	1,969	75	0
MCKESSON CORP	COM	58155Q103	4,000	11	SH		DFND	9	11	0	0
MCKESSON CORP	COM	58155Q103	183,000	487	SH		DFND	19	487	0	0
MCKESSON CORP	COM	58155Q103	43,245,000	115,284	SH		SOLE		115,284	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	0	5	SH		DFND	5	5	0	0
MEDALLION FINL CORP	COM	583928106	7,000	1,032	SH		DFND	3	1,032	0	0
MEDALLION FINL CORP	COM	583928106	91,000	12,800	SH		DFND	4	0	12,800	0
MEDAVAIL HOLDINGS INC	COM	58406B103	0	21	SH		DFND	5	0	21	0
MEDIAALPHA INC	CL A	58450V104	0	10	SH		DFND	21	10	0	0
MEDIAALPHA INC	CL A	58450V104	17,000	1,674	SH		DFND	3	1,574	0	100
MEDIAALPHA INC	CL A	58450V104	28,000	2,784	SH		SOLE		2,784	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	96,000	8,588	SH		DFND	15	8,588	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	54,000	4,846	SH		DFND	2	4,846	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	21,000	1,877	SH		DFND	21	1,877	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,200,000	1,005,364	SH		DFND	3	956,573	0	48,791
MEDICAL PPTYS TRUST INC	COM	58463J304	11,553,000	1,037,075	SH		DFND	5	629,551	407,524	0
PLANET FITNESS INC	CL A	72703H101	3,187,000	40,447	SH		SOLE		40,447	0	0
PLANET FITNESS INC	CL A	72703H101	3,294,000	41,800	SH	Call	SOLE		41,800	0	0
PLANET LABS PBC	COM CL A	72703X106	43,000	9,852	SH		DFND	2	9,852	0	0
PLANET LABS PBC	COM CL A	72703X106	8,000	1,792	SH		DFND	3	1,792	0	0
PLANET LABS PBC	COM CL A	72703X106	30,000	6,934	SH		DFND	5	6,200	734	0
PLANET LABS PBC	COM CL A	72703X106	77,000	17,605	SH		SOLE		17,605	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	1,000	476	SH		DFND	21	476	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	1,000	381	SH		DFND	5	381	0	0
PLAYAGS INC	COM	72814N104	10,000	2,000	SH		DFND	3	2,000	0	0
PLBY GROUP INC	COM	72814P109	8,000	2,872	SH		DFND	2	2,872	0	0
PLBY GROUP INC	COM	72814P109	1,000	352	SH		DFND	21	352	0	0
PLBY GROUP INC	COM	72814P109	66,000	23,830	SH		DFND	5	23,830	0	0
PLBY GROUP INC	COM	72814P109	13,000	4,583	SH		SOLE		4,583	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	13,000	3,416	SH		DFND	2	3,416	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	0	35	SH		DFND	21	35	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	35,000	8,978	SH		SOLE		8,978	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	0	300	SH		DFND	3	300	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,000	195	SH		DFND	3	195	0	0
PLAYTIKA HLDG CORP	COM	72815L107	12,000	1,455	SH		DFND	5	1,455	0	0
PLAYTIKA HLDG CORP	COM	72815L107	142,000	16,666	SH		SOLE		16,666	0	0
PLEXUS CORP	COM	729132100	198,000	1,923	SH		DFND	2	1,923	0	0
PLEXUS CORP	COM	729132100	231,000	2,240	SH		DFND	3	2,240	0	0
PLEXUS CORP	COM	729132100	35,956,000	349,320	SH		DFND	4	0	58,510	290,810
PLEXUS CORP	COM	729132100	1,000	14	SH		DFND	5	14	0	0
PLEXUS CORP	COM	729132100	3,791,000	36,830	SH		DFND	32,4	0	36,830	0
PLEXUS CORP	COM	729132100	320,000	3,107	SH		SOLE		3,107	0	0
PLIANT THERAPEUTICS INC	COM	729139105	5,000	269	SH		DFND	15	269	0	0
PLIANT THERAPEUTICS INC	COM	729139105	420,000	21,753	SH		DFND	3	18,053	0	3,700
PLIANT THERAPEUTICS INC	COM	729139105	1,000	43	SH		DFND	5	43	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,000	94	SH		SOLE		94	0	0
PLUG POWER INC	COM NEW	72919P202	40,000	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202	6,000	500	SH		DFND	1	500	0	0
PLUG POWER INC	COM NEW	72919P202	23,000	1,865	SH		DFND	15	1,865	0	0
PLUG POWER INC	COM NEW	72919P202	39,000	3,156	SH		DFND	21	2,444	0	712
PLUG POWER INC	COM NEW	72919P202	4,240,000	342,780	SH		DFND	3	337,680	0	5,100
PLUG POWER INC	COM NEW	72919P202	1,146,000	92,619	SH		DFND	5	92,619	0	0
PLUG POWER INC	COM NEW	72919P202	24,000	1,975	SH		DFND	8	1,975	0	0
PLUG POWER INC	COM NEW	72919P202	9,000	700	SH		DFND	34	700	0	0
PLUG POWER INC	COM NEW	72919P202	23,000	1,835	SH		DFND	33	1,835	0	0
OFG BANCORP	COM	67103X102	27,000	967	SH		DFND	2	967	0	0
OFG BANCORP	COM	67103X102	1,000	25	SH		DFND	21	25	0	0
OFG BANCORP	COM	67103X102	617,000	22,399	SH		DFND	3	22,336	0	63
OFG BANCORP	COM	67103X102	664,000	24,100	SH		DFND	4	0	24,100	0
OFG BANCORP	COM	67103X102	0	10	SH		DFND	5	10	0	0
OFG BANCORP	COM	67103X102	145,000	5,274	SH		SOLE		5,274	0	0
OSI SYSTEMS INC	COM	671044105	49,000	616	SH		DFND	2	616	0	0
OSI SYSTEMS INC	COM	671044105	59,000	738	SH		DFND	3	738	0	0
OSI SYSTEMS INC	COM	671044105	1,000	8	SH		DFND	5	8	0	0
OSI SYSTEMS INC	COM	671044105	18,000	230	SH		DFND	19	230	0	0
OSI SYSTEMS INC	COM	671044105	144,000	1,812	SH		SOLE		1,812	0	0
OP BANCORP	COM	67109R109	18,000	1,625	SH		DFND	3	1,625	0	0
OP BANCORP	COM	67109R109	147,000	13,200	SH		DFND	4	0	13,200	0
OAK STR HEALTH INC	COM	67181A107	37,000	1,727	SH		DFND	15	1,727	0	0
OAK STR HEALTH INC	COM	67181A107	3,000	158	SH		DFND	21	158	0	0
OAK STR HEALTH INC	COM	67181A107	1,448,000	67,297	SH		DFND	3	65,804	0	1,493
OAK STR HEALTH INC	COM	67181A107	8,379,000	389,525	SH		SOLE		389,525	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	366,000	53,249	SH		DFND	3	52,353	0	896
OAKTREE SPECIALTY LENDING CO	COM	67401P108	17,000	2,501	SH		DFND	5	2,501	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,000	28	SH		DFND	15	28	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	64,000	466	SH		DFND	2	466	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,000	56	SH		DFND	21	56	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,650,000	19,373	SH		DFND	3	19,028	0	345
CHORD ENERGY CORPORATION	COM NEW	674215207	27,000	197	SH		DFND	5	197	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,000	20	SH		DFND	19	20	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	642,000	4,694	SH		SOLE		4,694	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,788,000	35,000	SH	Call	SOLE		35,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	136,000	78,225	SH		DFND	3	73,225	0	5,000
OATLY GROUP AB	SPONSORED ADS	67421J108	135,000	77,789	SH		DFND	5	77,789	0	0
OBSIDIAN ENERGY LTD	COM	674482203	977,000	147,200	SH		DFND	1	147,200	0	0
OBSIDIAN ENERGY LTD	COM	674482203	2,000	285	SH		DFND	21	285	0	0
OBSIDIAN ENERGY LTD	COM	674482203	6,000	867	SH		DFND	3	867	0	0
OBSIDIAN ENERGY LTD	COM	674482203	164,000	24,736	SH		DFND	5	16,535	8,201	0
OBSIDIAN ENERGY LTD	COM	674482203	112,000	16,860	SH		DFND	7	0	16,860	0
OBSIDIAN ENERGY LTD	COM	674482203	5,000	800	SH		DFND	8	800	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,462,000	86,715	SH		DFND	1	86,715	0	0
OCCIDENTAL PETE CORP	COM	674599105	388,000	6,164	SH		DFND	15	6,164	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,661,000	58,120	SH		DFND	2	58,120	0	0
OCCIDENTAL PETE CORP	COM	674599105	380,000	6,031	SH		DFND	21	6,031	0	0
KOPIN CORP	COM	500600101	2,000	2,000	SH		DFND	5	2,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	12,000	423	SH		DFND	2	423	0	0
KOPPERS HOLDINGS INC	COM	50060P106	50,000	1,762	SH		DFND	21	1,762	0	0
KOPPERS HOLDINGS INC	COM	50060P106	111,000	3,951	SH		DFND	3	3,532	0	419
KOPPERS HOLDINGS INC	COM	50060P106	5,736,000	203,393	SH		DFND	4	0	80,417	122,976
KOPPERS HOLDINGS INC	COM	50060P106	0	10	SH		DFND	5	10	0	0
KOPPERS HOLDINGS INC	COM	50060P106	65,000	2,300	SH		SOLE		2,300	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,000	62	SH		DFND	3	62	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	239,000	27,700	SH		DFND	5	27,700	0	0
KOREA FD INC	COM NEW	500634209	586,000	28,152	SH		DFND	21	28,152	0	0
KOREA FD INC	COM NEW	500634209	3,000	150	SH		DFND	3	150	0	0
KOREA FD INC	COM NEW	500634209	1,000	26	SH		DFND	33	26	0	0
KORN FERRY	COM NEW	500643200	0	7	SH		DFND	15	7	0	0
KORN FERRY	COM NEW	500643200	100,000	1,970	SH		DFND	2	1,970	0	0
KORN FERRY	COM NEW	500643200	1,000	29	SH		DFND	21	29	0	0
KORN FERRY	COM NEW	500643200	57,000	1,128	SH		DFND	3	1,128	0	0
KORN FERRY	COM NEW	500643200	6,000	125	SH		DFND	5	125	0	0
KORN FERRY	COM NEW	500643200	22,000	440	SH		DFND	19	440	0	0
KORN FERRY	COM NEW	500643200	304,000	6,005	SH		SOLE		6,005	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	3,000	2,614	SH		DFND	2	2,614	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	18,000	13,921	SH		DFND	5	13,921	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	6,000	4,657	SH		SOLE		4,657	0	0
KOSMOS ENERGY LTD	COM	500688106	2,000	237	SH		DFND	15	237	0	0
KOSMOS ENERGY LTD	COM	500688106	127,000	19,986	SH		DFND	2	19,986	0	0
KOSMOS ENERGY LTD	COM	500688106	78,000	12,324	SH		DFND	21	12,324	0	0
KOSMOS ENERGY LTD	COM	500688106	915,000	143,887	SH		DFND	3	143,887	0	0
KOSMOS ENERGY LTD	COM	500688106	38,000	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	492,000	77,308	SH		SOLE		77,308	0	0
KRAFT HEINZ CO	COM	500754106	9,653,000	237,124	SH		DFND	1	237,124	0	0
KRAFT HEINZ CO	COM	500754106	378,000	9,285	SH		DFND	15	9,285	0	0
KRAFT HEINZ CO	COM	500754106	3,601,000	88,446	SH		DFND	2	88,446	0	0
KRAFT HEINZ CO	COM	500754106	516,000	12,670	SH		DFND	21	12,095	0	575
KRAFT HEINZ CO	COM	500754106	43,146,000	1,059,836	SH		DFND	3	1,016,435	0	43,401
KRAFT HEINZ CO	COM	500754106	24,939,000	612,596	SH		DFND	5	612,030	566	0
KRAFT HEINZ CO	COM	500754106	1,194,000	29,338	SH		DFND	8	29,338	0	0
KRAFT HEINZ CO	COM	500754106	37,000	910	SH		DFND	34	910	0	0
KRAFT HEINZ CO	COM	500754106	881,000	21,642	SH		DFND	33	21,642	0	0
KRAFT HEINZ CO	COM	500754106	144,000	3,526	SH		DFND	19	3,526	0	0
KRAFT HEINZ CO	COM	500754106	34,716,000	852,758	SH		SOLE		852,758	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	393,000	35,287	SH		DFND	8	35,287	0	0
MEDIFAST INC	COM	58470H101	0	3	SH		DFND	15	3	0	0
MEDIFAST INC	COM	58470H101	61,000	527	SH		DFND	2	527	0	0
MEDIFAST INC	COM	58470H101	2,000	20	SH		DFND	21	20	0	0
MEDIFAST INC	COM	58470H101	176,000	1,527	SH		DFND	3	1,504	0	23
MEDIFAST INC	COM	58470H101	2,075,000	17,985	SH		DFND	4	0	4,245	13,740
MEDIFAST INC	COM	58470H101	1,000	5	SH		DFND	5	5	0	0
MEDIFAST INC	COM	58470H101	142,000	1,231	SH		SOLE		1,231	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	54,000	118,250	SH		DFND	5	118,250	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	30	SH		DFND	15	30	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	7,000	498	SH		DFND	2	498	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	7,000	476	SH		DFND	3	452	0	24
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	10,000	648	SH		DFND	5	648	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	154,000	10,349	SH		SOLE		10,349	0	0
MEDPACE HLDGS INC	COM	58506Q109	144,000	676	SH		DFND	15	676	0	0
MEDPACE HLDGS INC	COM	58506Q109	300,000	1,411	SH		DFND	2	1,411	0	0
MEDPACE HLDGS INC	COM	58506Q109	26,000	123	SH		DFND	21	123	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,798,000	13,173	SH		DFND	3	12,946	0	227
MEDPACE HLDGS INC	COM	58506Q109	41,350,000	194,672	SH		DFND	4	0	30,230	164,442
MEDPACE HLDGS INC	COM	58506Q109	19,000	89	SH		DFND	5	0	89	0
MEDPACE HLDGS INC	COM	58506Q109	4,378,000	20,610	SH		DFND	32,4	0	20,610	0
MEDPACE HLDGS INC	COM	58506Q109	642,000	3,023	SH		SOLE		3,023	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,000	468	SH		DFND	15	468	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	123,000	10,738	SH		DFND	3	10,738	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	23,000	2,000	SH		DFND	5	2,000	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	29,000	7,712	SH		DFND	3	7,712	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	6,000	1,550	SH		DFND	5	1,550	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	2,000	490	SH		DFND	33	490	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	1,000	200	SH		DFND	19	200	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	0	75	SH		SOLE		75	0	0
MERCADOLIBRE INC	COM	58733R102	3,739,000	4,418	SH		DFND	1	4,418	0	0
MERCADOLIBRE INC	COM	58733R102	129,000	152	SH		DFND	15	152	0	0
MERCADOLIBRE INC	COM	58733R102	551,000	651	SH		DFND	2	651	0	0
MERCADOLIBRE INC	COM	58733R102	264,000	312	SH		DFND	21	312	0	0
MERCADOLIBRE INC	COM	58733R102	8,773,000	10,367	SH		DFND	3	10,166	0	201
MERCADOLIBRE INC	COM	58733R102	7,232,000	8,546	SH		DFND	5	5,870	2,676	0
MERCADOLIBRE INC	COM	58733R102	36,000	43	SH		DFND	8	43	0	0
MERCADOLIBRE INC	COM	58733R102	63,000	75	SH		DFND	34	75	0	0
PLUG POWER INC	COM NEW	72919P202	280,000	22,660	SH		SOLE		22,660	0	0
PLUMAS BANCORP	COM	729273102	100,000	2,700	SH		DFND	3	2,700	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	1	SH		DFND	3	1	0	0
PLURI INC	COM	72942G104	1,000	1,000	SH		DFND	5	1,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	6,000	306	SH		DFND	15	306	0	0
PLYMOUTH INDL REIT INC	COM	729640102	0	20	SH		DFND	21	20	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,074,000	108,136	SH		DFND	3	107,787	0	349
PLYMOUTH INDL REIT INC	COM	729640102	134,000	6,969	SH		SOLE		6,969	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	75,000	24,886	SH		DFND	5	23,301	1,585	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	2,000	301	SH		DFND	2	301	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	0	30	SH		DFND	21	30	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	124,000	17,026	SH		DFND	5	17,026	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	70,000	9,610	SH		SOLE		9,610	0	0
POLAR PWR INC	COM	73102V105	11,000	8,300	SH		DFND	3	8,300	0	0
POLARIS INC	COM	731068102	29,000	289	SH		DFND	15	289	0	0
POLARIS INC	COM	731068102	55,000	549	SH		DFND	2	549	0	0
POLARIS INC	COM	731068102	46,000	453	SH		DFND	21	453	0	0
POLARIS INC	COM	731068102	4,802,000	47,546	SH		DFND	3	46,839	0	707
POLARIS INC	COM	731068102	4,498,000	44,537	SH		DFND	5	6,032	38,505	0
POLARIS INC	COM	731068102	48,000	475	SH		DFND	33	475	0	0
POLARIS INC	COM	731068102	1,576,000	15,605	SH		SOLE		15,605	0	0
POLARITYTE INC	COM NEW	731094207	0	24	SH		DFND	5	0	24	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	6,000	1,195	SH		DFND	2	1,195	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	8,000	1,500	SH		DFND	3	500	0	1,000
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	45,000	8,395	SH		DFND	5	8,395	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	32,000	6,000	SH		DFND	8	6,000	0	0
POLYMET MNG CORP	COM NEW	731916409	4,000	1,326	SH		DFND	2	1,326	0	0
POLYMET MNG CORP	COM NEW	731916409	6,000	2,090	SH		DFND	3	2,090	0	0
POLYMET MNG CORP	COM NEW	731916409	0	181	SH		DFND	5	181	0	0
POLYMET MNG CORP	COM NEW	731916409	19,000	7,000	SH		DFND	34	7,000	0	0
POLYMET MNG CORP	COM NEW	731916409	9,000	3,231	SH		SOLE		3,231	0	0
POOL CORP	COM	73278L105	4,954,000	16,385	SH		DFND	1	16,385	0	0
POOL CORP	COM	73278L105	115,000	380	SH		DFND	15	380	0	0
POOL CORP	COM	73278L105	935,000	3,092	SH		DFND	2	3,092	0	0
POOL CORP	COM	73278L105	41,000	136	SH		DFND	21	136	0	0
POOL CORP	COM	73278L105	21,779,000	72,036	SH		DFND	3	71,193	0	843
POOL CORP	COM	73278L105	3,977,000	13,155	SH		DFND	5	145	13,010	0
POOL CORP	COM	73278L105	50,000	165	SH		DFND	19	165	0	0
POOL CORP	COM	73278L105	2,710,000	8,965	SH		SOLE		8,965	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,840,000	441,976	SH		DFND	3	421,395	0	20,581
OCCIDENTAL PETE CORP	COM	674599105	15,967,000	253,481	SH		DFND	5	252,417	1,064	0
OCCIDENTAL PETE CORP	COM	674599105	1,134,000	18,006	SH		DFND	8	18,006	0	0
OCCIDENTAL PETE CORP	COM	674599105	144,000	2,293	SH		DFND	34	2,293	0	0
OCCIDENTAL PETE CORP	COM	674599105	217,000	3,451	SH		DFND	19	3,451	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,068,000	48,704	SH		SOLE		48,704	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,438,000	38,700	SH	Call	SOLE		38,700	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,000	71	SH		DFND	15	71	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	71,000	1,721	SH		DFND	21	1,721	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	280,000	6,787	SH		DFND	3	6,431	0	356
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	96,000	2,337	SH		DFND	5	2,173	164	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,000	104	SH		DFND	8	104	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,000	286	SH		DFND	34	286	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,000	388	SH		DFND	19	388	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	328,000	7,954	SH		SOLE		7,954	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	5,000	12,000	SH		DFND	3	12,000	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	78,000	4,481	SH		DFND	2	4,481	0	0
OCEANEERING INTL INC	COM	675232102	0	5	SH		DFND	21	5	0	0
OCEANEERING INTL INC	COM	675232102	180,000	10,319	SH		DFND	3	10,319	0	0
OCEANEERING INTL INC	COM	675232102	10,000	590	SH		DFND	5	590	0	0
OCEANEERING INTL INC	COM	675232102	198,000	11,317	SH		SOLE		11,317	0	0
OCEANFIRST FINL CORP	COM	675234108	24,000	1,121	SH		DFND	2	1,121	0	0
OCEANFIRST FINL CORP	COM	675234108	315,000	14,847	SH		DFND	21	14,847	0	0
OCEANFIRST FINL CORP	COM	675234108	522,000	24,558	SH		DFND	3	23,938	0	620
OCEANFIRST FINL CORP	COM	675234108	17,000	793	SH		DFND	5	18	775	0
OCEANFIRST FINL CORP	COM	675234108	140,000	6,570	SH		SOLE		6,570	0	0
OCONEE FED FINL CORP	COM	675607105	0	14	SH		DFND	2	14	0	0
OCWEN FINL CORP	COM NEW	675746606	0	10	SH		DFND	3	10	0	0
OCWEN FINL CORP	COM NEW	675746606	83,000	2,700	SH		DFND	4	0	2,700	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,000	852	SH		DFND	2	852	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	24,000	8,518	SH		SOLE		8,518	0	0
OCUGEN INC	COM	67577C105	12,000	9,064	SH		DFND	2	9,064	0	0
OCUGEN INC	COM	67577C105	3,000	1,968	SH		DFND	5	1,960	8	0
OCUGEN INC	COM	67577C105	32,000	24,575	SH		SOLE		24,575	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	5	SH		DFND	5	5	0	0
MERCADOLIBRE INC	COM	58733R102	458,000	541	SH		DFND	33	541	0	0
MERCADOLIBRE INC	COM	58733R102	1,000	1	SH		DFND	19	1	0	0
MERCADOLIBRE INC	COM	58733R102	18,000	21	SH		OTR	19	0	0	21
MERCADOLIBRE INC	COM	58733R102	98,463,000	116,353	SH		DFND	16	116,353	0	0
MERCADOLIBRE INC	COM	58733R102	1,009,000	1,192	SH		SOLE		1,192	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	1,155,000	570,000	SH		DFND	21	570,000	0	0
MERCANTILE BK CORP	COM	587376104	9,000	274	SH		DFND	2	274	0	0
MERCANTILE BK CORP	COM	587376104	10,000	300	SH		DFND	3	300	0	0
MERCANTILE BK CORP	COM	587376104	3,283,000	98,073	SH		DFND	4	0	68,733	29,340
MERCANTILE BK CORP	COM	587376104	58,000	1,741	SH		SOLE		1,741	0	0
MERCER INTL INC	COM	588056101	423,000	36,377	SH		DFND	1	36,377	0	0
MERCER INTL INC	COM	588056101	47,000	4,000	SH		DFND	15	4,000	0	0
MERCER INTL INC	COM	588056101	1,099,000	94,382	SH		DFND	3	66,800	0	27,582
MERCER INTL INC	COM	588056101	0	40	SH		DFND	5	40	0	0
MERCER INTL INC	COM	588056101	1,000	111	SH		SOLE		111	0	0
MERCHANTS BANCORP IND	COM	58844R108	11,000	468	SH		DFND	2	468	0	0
MERCHANTS BANCORP IND	COM	58844R108	0	15	SH		DFND	21	15	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,362,000	97,119	SH		DFND	3	97,082	0	37
MERCHANTS BANCORP IND	COM	58844R108	244,000	10,050	SH		DFND	4	0	10,050	0
MERCHANTS BANCORP IND	COM	58844R108	43,000	1,784	SH		SOLE		1,784	0	0
MERCK & CO INC	COM	58933Y105	100,000	903	SH		DFND		903	0	0
MERCK & CO INC	COM	58933Y105	374,177,000	3,372,482	SH		DFND	1	3,372,482	0	0
MERCK & CO INC	COM	58933Y105	74,000	663	SH		DFND	14	663	0	0
MERCK & CO INC	COM	58933Y105	11,292,000	101,779	SH		DFND	15	101,779	0	0
MERCK & CO INC	COM	58933Y105	22,414,000	202,021	SH		DFND	2	202,021	0	0
MERCK & CO INC	COM	58933Y105	215,280,000	1,940,333	SH		DFND	21	1,893,958	0	46,375
MERCK & CO INC	COM	58933Y105	444,474,000	4,006,072	SH		DFND	3	3,656,146	0	349,926
MERCK & CO INC	COM	58933Y105	1,664,000	15,000	SH	Put	DFND	3	15,000	0	0
MERCK & CO INC	COM	58933Y105	480,537,000	4,331,109	SH		DFND	5	3,669,955	661,154	0
MERCK & CO INC	COM	58933Y105	4,402,000	39,674	SH		DFND	7	0	39,674	0
MERCK & CO INC	COM	58933Y105	23,091,000	208,122	SH		DFND	8	198,668	9,454	0
MERCK & CO INC	COM	58933Y105	257,000	2,316	SH		DFND	9	2,316	0	0
MERCK & CO INC	COM	58933Y105	599,000	5,400	SH		DFND	34	5,400	0	0
MERCK & CO INC	COM	58933Y105	4,123,000	37,157	SH		DFND	33	37,157	0	0
MERCK & CO INC	COM	58933Y105	50,390,000	454,165	SH		DFND	19	454,045	0	120
MERCK & CO INC	COM	58933Y105	481,000	4,333	SH		OTR	19	2,549	0	1,784
MERCK & CO INC	COM	58933Y105	1,605,000	14,470	SH		DFND	29	14,470	0	0
MERCK & CO INC	COM	58933Y105	99,978,000	901,111	SH		SOLE		901,111	0	0
MERCK & CO INC	COM	58933Y105	50,826,000	458,100	SH	Call	SOLE		458,100	0	0
KRANESHARES TR	CICC CHINA 100	500767207	64,000	2,848	SH		DFND	2	2,848	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	418,000	13,849	SH		DFND	11	13,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,909,000	96,338	SH		DFND	2	96,338	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,983,000	297,466	SH		DFND	3	295,446	0	2,020
KRANESHARES TR	CSI CHI INTERNET	500767306	13,911,000	460,630	SH		DFND	5	440,849	19,781	0
KRANESHARES TR	CSI CHI INTERNET	500767306	30,000	1,006	SH		DFND	7	0	1,006	0
KRANESHARES TR	CSI CHI INTERNET	500767306	961,000	31,832	SH		DFND	8	31,832	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,704,000	56,431	SH		SOLE		56,431	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	181,000	6,000	SH	Call	SOLE		6,000	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	4,000	141	SH		DFND	15	141	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	195,000	7,650	SH		DFND	2	7,650	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	1,583,000	62,110	SH		DFND	3	61,868	0	242
KRANESHARES TR	BOSERA MSCI CHIN	500767405	14,000	540	SH		DFND	5	540	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595	2,000	100	SH		DFND	5	100	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	2,000	156	SH		DFND	2	156	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	3,587,000	117,402	SH		DFND	3	117,295	0	107
KRANESHARES TR	KFA MOUNT LUCAS	500767652	6,000	210	SH		DFND	8	210	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	72,000	1,963	SH		DFND	3	1,963	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	209,000	5,721	SH		DFND	5	5,321	400	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	28,000	772	SH		DFND	8	772	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	7,000	450	SH		DFND	2	450	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	207,000	9,150	SH		DFND	15	9,150	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	31,000	1,389	SH		DFND	21	1,389	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	16,953,000	749,798	SH		DFND	3	737,521	0	12,277
KRANESHARES TR	QUADRTC INT RT	500767736	22,506,000	995,389	SH		DFND	5	927,109	68,280	0
KRANESHARES TR	QUADRTC INT RT	500767736	923,000	40,837	SH		DFND	8	40,837	0	0
KRANESHARES TR	EMERGING MKTS	500767819	1,000	44	SH		DFND	2	44	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	414,000	14,718	SH		DFND	3	14,127	0	591
KRANESHARES TR	ELEC VEH FUTUR	500767827	10,000	350	SH		DFND	5	350	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	343,000	16,018	SH		DFND	2	16,018	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	284,000	13,290	SH		DFND	3	13,290	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	2,000	88	SH		DFND	5	88	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	370,000	13,600	SH		DFND	2	13,600	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	23,000	861	SH		DFND	7	0	861	0
KRANESHARES TR	MSCI ONE BELT	500767868	64,000	2,805	SH		DFND	5	2,805	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	37,000	2,523	SH		DFND	2	2,523	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	30,000	2,055	SH		DFND	3	2,055	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,000	189	SH		DFND	15	189	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,000	1,003	SH		DFND	2	1,003	0	0
POPULAR INC	COM NEW	733174700	9,956,000	150,123	SH		DFND	1	150,123	0	0
POPULAR INC	COM NEW	733174700	4,000	60	SH		DFND	15	60	0	0
POPULAR INC	COM NEW	733174700	18,000	276	SH		DFND	21	276	0	0
POPULAR INC	COM NEW	733174700	3,053,000	46,037	SH		DFND	3	45,479	0	558
POPULAR INC	COM NEW	733174700	471,000	7,095	SH		SOLE		7,095	0	0
PORCH GROUP INC	COM	733245104	6,000	3,123	SH		DFND	2	3,123	0	0
PORCH GROUP INC	COM	733245104	0	60	SH		DFND	21	60	0	0
PORCH GROUP INC	COM	733245104	1,000	736	SH		DFND	3	736	0	0
PORCH GROUP INC	COM	733245104	17,000	9,057	SH		SOLE		9,057	0	0
PORCH GROUP INC	COM	733245104	173,000	91,800	SH	Call	SOLE		91,800	0	0
PORTILLOS INC	COM CL A	73642K106	26,000	1,614	SH		DFND	2	1,614	0	0
PORTILLOS INC	COM CL A	73642K106	74,000	4,551	SH		DFND	3	4,551	0	0
PORTILLOS INC	COM CL A	73642K106	52,000	3,183	SH		SOLE		3,183	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	29,000	589	SH		DFND	15	589	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	267,000	5,447	SH		DFND	2	5,447	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	49,000	1,005	SH		DFND	21	1,005	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,883,000	160,880	SH		DFND	3	159,571	0	1,309
PORTLAND GEN ELEC CO	COM NEW	736508847	1,282,000	26,160	SH		DFND	5	101	26,059	0
PORTLAND GEN ELEC CO	COM NEW	736508847	501,000	10,223	SH		SOLE		10,223	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,000	75	SH		DFND	3	75	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	0	6	SH		DFND	5	6	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	198,000	8,626	SH		DFND	19	8,626	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	3,000	484	SH		DFND	3	249	0	235
POSEIDA THERAPEUTICS INC	COM	73730P108	6,000	1,200	SH		DFND	5	1,200	0	0
POSHMARK INC	COM CL A	73739W104	0	25	SH		DFND	21	25	0	0
POSHMARK INC	COM CL A	73739W104	67,000	3,748	SH		DFND	3	3,748	0	0
POSHMARK INC	COM CL A	73739W104	93,000	5,175	SH		SOLE		5,175	0	0
POST HLDGS INC	COM	737446104	7,362,000	81,563	SH		DFND	1	81,563	0	0
POST HLDGS INC	COM	737446104	68,000	751	SH		DFND	15	751	0	0
POST HLDGS INC	COM	737446104	4,000	41	SH		DFND	21	41	0	0
POST HLDGS INC	COM	737446104	423,000	4,686	SH		DFND	3	4,686	0	0
POST HLDGS INC	COM	737446104	0	1	SH		DFND	5	1	0	0
POST HLDGS INC	COM	737446104	6,000	62	SH		DFND	19	62	0	0
POST HLDGS INC	COM	737446104	105,000	1,165	SH		SOLE		1,165	0	0
POTBELLY CORP	COM	73754Y100	0	50	SH		DFND	3	50	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	44,000	3,050	SH		DFND	15	3,050	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	0	10	SH		DFND	21	10	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	9,000	600	SH		DFND	3	600	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	83,000	5,700	SH		DFND	4	0	5,700	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	412,000	30,875	SH		DFND	1	30,875	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,000	171	SH		DFND	2	171	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	14,000	1,082	SH		DFND	3	1,082	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	34	SH		DFND	5	34	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	13,000	1,000	SH		DFND	19	1,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	117,000	8,789	SH		SOLE		8,789	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	2,000	4,864	SH		DFND	2	4,864	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	3,000	7,548	SH		SOLE		7,548	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	0	10,800	SH		DFND	19	10,800	0	0
OHIO VY BANC CORP	COM	677719106	3,000	119	SH		DFND	2	119	0	0
OHIO VY BANC CORP	COM	677719106	49,000	1,845	SH		DFND	3	1,845	0	0
OIL DRI CORP AMER	COM	677864100	7,000	200	SH		DFND	3	200	0	0
OIL DRI CORP AMER	COM	677864100	618,000	18,430	SH		DFND	4	0	18,430	0
OIL STS INTL INC	COM	678026105	1,000	98	SH		DFND	2	98	0	0
OIL STS INTL INC	COM	678026105	0	40	SH		DFND	5	40	0	0
OIL STS INTL INC	COM	678026105	5,000	706	SH		DFND	19	706	0	0
OIL STS INTL INC	COM	678026105	52,000	6,958	SH		SOLE		6,958	0	0
OKTA INC	CL A	679295105	8,480,000	124,109	SH		DFND	1	124,109	0	0
OKTA INC	CL A	679295105	1,000	10	SH		DFND	15	10	0	0
OKTA INC	CL A	679295105	29,000	430	SH		DFND	21	230	0	200
OKTA INC	CL A	679295105	4,126,000	60,382	SH		DFND	3	60,117	0	265
OKTA INC	CL A	679295105	286,000	4,183	SH		DFND	5	4,148	35	0
OKTA INC	CL A	679295105	93,000	1,362	SH		DFND	8	1,362	0	0
OKTA INC	CL A	679295105	3,000	37	SH		DFND	34	37	0	0
OKTA INC	CL A	679295105	16,000	230	SH		DFND	19	230	0	0
OKTA INC	CL A	679295105	868,000	12,705	SH		SOLE		12,705	0	0
OLAPLEX HLDGS INC	COM	679369108	489,000	93,824	SH		DFND	1	93,824	0	0
OLAPLEX HLDGS INC	COM	679369108	12,000	2,247	SH		DFND	2	2,247	0	0
OLAPLEX HLDGS INC	COM	679369108	2,000	435	SH		DFND	21	435	0	0
OLAPLEX HLDGS INC	COM	679369108	15,000	2,797	SH		DFND	3	2,797	0	0
OLAPLEX HLDGS INC	COM	679369108	5,000	950	SH		DFND	5	950	0	0
OLAPLEX HLDGS INC	COM	679369108	43,000	8,189	SH		SOLE		8,189	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,429,000	26,178	SH		DFND	1	26,178	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	213,000	752	SH		DFND	15	752	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,809,000	9,897	SH		DFND	2	9,897	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	91,737,000	323,269	SH		DFND	21	320,212	0	3,057
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,170,000	60,505	SH		DFND	3	59,699	0	806
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,200,000	57,085	SH		DFND	5	1,971	55,114	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,000	22	SH		DFND	8	22	0	0
MERCK & CO INC	COM	58933Y105	52,135,000	469,900	SH	Put	SOLE		469,900	0	0
MERCURY SYS INC	COM	589378108	8,000	186	SH		DFND	15	186	0	0
MERCURY SYS INC	COM	589378108	6,000	133	SH		DFND	2	133	0	0
MERCURY SYS INC	COM	589378108	5,518,000	123,341	SH		DFND	3	121,217	0	2,124
MERCURY SYS INC	COM	589378108	24,738,000	552,931	SH		DFND	4	0	97,734	455,197
MERCURY SYS INC	COM	589378108	253,000	5,664	SH		DFND	5	4,802	862	0
MERCURY SYS INC	COM	589378108	2,619,000	58,530	SH		DFND	32,4	0	58,530	0
MERCURY SYS INC	COM	589378108	5,000	101	SH		DFND	19	101	0	0
MERCURY SYS INC	COM	589378108	47,000	1,043	SH		SOLE		1,043	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	4,000	431	SH		DFND	2	431	0	0
MERCURY GENL CORP NEW	COM	589400100	10,000	287	SH		DFND	21	287	0	0
MERCURY GENL CORP NEW	COM	589400100	471,000	13,774	SH		DFND	3	13,002	0	772
MERCURY GENL CORP NEW	COM	589400100	0	13	SH		DFND	5	13	0	0
MERCURY GENL CORP NEW	COM	589400100	17,000	510	SH		DFND	19	510	0	0
MERCURY GENL CORP NEW	COM	589400100	332,000	9,709	SH		SOLE		9,709	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	0	14	SH		DFND	2	14	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	0	16	SH		DFND	3	16	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	39,000	1,188	SH		DFND	2	1,188	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,000	47	SH		DFND	21	47	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	92,000	2,783	SH		DFND	3	2,783	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	216,000	6,500	SH		DFND	4	0	6,500	0
MERIDIAN BIOSCIENCE INC	COM	589584101	51,000	1,527	SH		DFND	5	1,527	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	162,000	4,865	SH		SOLE		4,865	0	0
MERIDIAN CORPORATION	COM	58958P104	197,000	6,500	SH		DFND	4	0	6,500	0
MERIDIANLINK INC	COMMON STOCK	58985J105	8,000	577	SH		DFND	2	577	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	0	25	SH		DFND	21	25	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	36,000	2,593	SH		SOLE		2,593	0	0
MERIT MED SYS INC	COM	589889104	21,000	293	SH		DFND	15	293	0	0
MERIT MED SYS INC	COM	589889104	154,000	2,187	SH		DFND	2	2,187	0	0
MERIT MED SYS INC	COM	589889104	3,000	42	SH		DFND	21	42	0	0
MERIT MED SYS INC	COM	589889104	6,408,000	90,745	SH		DFND	3	89,513	0	1,232
MERIT MED SYS INC	COM	589889104	34,462,000	487,992	SH		DFND	4	0	89,698	398,294
MERIT MED SYS INC	COM	589889104	2,000	34	SH		DFND	5	34	0	0
MERIT MED SYS INC	COM	589889104	7,000	95	SH		DFND	8	95	0	0
MERIT MED SYS INC	COM	589889104	3,609,000	51,100	SH		DFND	32,4	0	51,100	0
MERIT MED SYS INC	COM	589889104	716,000	10,140	SH		SOLE		10,140	0	0
MERITAGE HOMES CORP	COM	59001A102	2,000	22	SH		DFND	15	22	0	0
MERITAGE HOMES CORP	COM	59001A102	71,000	769	SH		DFND	2	769	0	0
MERITAGE HOMES CORP	COM	59001A102	606,000	6,572	SH		DFND	3	6,472	0	100
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,000	65	SH		DFND	21	65	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	274,000	26,510	SH		DFND	3	25,457	0	1,053
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	213,000	20,658	SH		DFND	5	20,658	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	144,000	13,989	SH		SOLE		13,989	0	0
KRISPY KREME INC	COM	50101L106	29,000	2,820	SH		DFND	2	2,820	0	0
KRISPY KREME INC	COM	50101L106	0	35	SH		DFND	21	35	0	0
KRISPY KREME INC	COM	50101L106	66,000	6,429	SH		DFND	3	6,429	0	0
KRISPY KREME INC	COM	50101L106	408,000	39,500	SH		DFND	5	132	39,368	0
KRISPY KREME INC	COM	50101L106	84,000	8,113	SH		SOLE		8,113	0	0
KROGER CO	COM	501044101	36,826,000	826,059	SH		DFND	1	826,059	0	0
KROGER CO	COM	501044101	26,000	579	SH		DFND	15	579	0	0
KROGER CO	COM	501044101	2,386,000	53,525	SH		DFND	2	53,525	0	0
KROGER CO	COM	501044101	488,000	10,942	SH		DFND	21	10,942	0	0
KROGER CO	COM	501044101	12,370,000	277,481	SH		DFND	3	270,177	0	7,304
KROGER CO	COM	501044101	6,614,000	148,371	SH		DFND	5	148,278	93	0
KROGER CO	COM	501044101	317,000	7,101	SH		DFND	8	7,101	0	0
KROGER CO	COM	501044101	96,000	2,159	SH		DFND	19	2,159	0	0
KROGER CO	COM	501044101	18,451,000	413,874	SH		SOLE		413,874	0	0
KROGER CO	COM	501044101	10,031,000	225,000	SH	Put	SOLE		225,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	40	SH		DFND	21	40	0	0
KRONOS WORLDWIDE INC	COM	50105F105	4,000	378	SH		DFND	3	378	0	0
KRONOS WORLDWIDE INC	COM	50105F105	24,000	2,509	SH		SOLE		2,509	0	0
KRONOS BIO INC	COM	50107A104	2,000	1,228	SH		DFND	2	1,228	0	0
KRONOS BIO INC	COM	50107A104	0	25	SH		DFND	21	25	0	0
KRONOS BIO INC	COM	50107A104	7,000	4,498	SH		SOLE		4,498	0	0
KRYSTAL BIOTECH INC	COM	501147102	10,000	132	SH		DFND	15	132	0	0
KRYSTAL BIOTECH INC	COM	501147102	39,000	488	SH		DFND	2	488	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,000	10	SH		DFND	21	10	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,000	19	SH		DFND	3	19	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	4	SH		DFND	5	4	0	0
KRYSTAL BIOTECH INC	COM	501147102	191,000	2,405	SH		SOLE		2,405	0	0
KULICKE & SOFFA INDS INC	COM	501242101	561,000	12,680	SH		DFND	1	12,680	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,000	76	SH		DFND	15	76	0	0
KULICKE & SOFFA INDS INC	COM	501242101	113,000	2,543	SH		DFND	2	2,543	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,000	30	SH		DFND	21	30	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,355,000	30,614	SH		DFND	3	30,022	0	592
KULICKE & SOFFA INDS INC	COM	501242101	328,000	7,401	SH		DFND	5	6,312	1,089	0
KULICKE & SOFFA INDS INC	COM	501242101	286,000	6,457	SH		SOLE		6,457	0	0
KURA SUSHI USA INC	CL A COM	501270102	0	8	SH		DFND	15	8	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	29,000	1,983	SH		SOLE		1,983	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	26,000	589	SH		DFND	15	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	234,000	5,321	SH		DFND	2	5,321	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,000	121	SH		DFND	21	121	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,975,000	204,028	SH		DFND	3	196,127	0	7,901
POTLATCHDELTIC CORPORATION	COM	737630103	641,000	14,581	SH		SOLE		14,581	0	0
POWELL INDS INC	COM	739128106	11,000	321	SH		DFND	2	321	0	0
POWELL INDS INC	COM	739128106	41,000	1,170	SH		DFND	3	0	0	1,170
POWELL INDS INC	COM	739128106	320,000	9,100	SH		DFND	4	0	9,100	0
POWELL INDS INC	COM	739128106	0	4	SH		DFND	5	4	0	0
POWELL INDS INC	COM	739128106	36,000	1,010	SH		SOLE		1,010	0	0
POWER INTEGRATIONS INC	COM	739276103	43,000	600	SH		DFND	15	600	0	0
POWER INTEGRATIONS INC	COM	739276103	223,000	3,109	SH		DFND	2	3,109	0	0
POWER INTEGRATIONS INC	COM	739276103	24,000	333	SH		DFND	21	333	0	0
POWER INTEGRATIONS INC	COM	739276103	2,784,000	38,818	SH		DFND	3	38,583	0	235
POWER INTEGRATIONS INC	COM	739276103	917,000	12,784	SH		DFND	5	242	12,542	0
POWER INTEGRATIONS INC	COM	739276103	11,000	160	SH		DFND	19	160	0	0
POWER INTEGRATIONS INC	COM	739276103	16,000	230	SH		OTR	19	0	0	230
POWER INTEGRATIONS INC	COM	739276103	461,000	6,421	SH		SOLE		6,421	0	0
POWERFLEET INC	COM	73931J109	0	57	SH		DFND	2	57	0	0
POWER REIT	COM	73933H101	12,000	2,948	SH		DFND	21	2,948	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	29,000	1,251	SH		DFND	2	1,251	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	70,000	3,036	SH		DFND	3	3,036	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	30,000	1,279	SH		OTR	19	0	0	1,279
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	119,000	5,164	SH		SOLE		5,164	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	1,000	449	SH		DFND	2	449	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	10,000	4,331	SH		SOLE		4,331	0	0
PRECIGEN INC	COM	74017N105	0	23	SH		DFND	3	23	0	0
PRECIGEN INC	COM	74017N105	1,000	550	SH		DFND	5	550	0	0
PRECIGEN INC	COM	74017N105	17,000	11,423	SH		SOLE		11,423	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	77	SH		DFND	2	77	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	144	SH		DFND	5	144	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	8,682,000	113,200	SH		DFND	1	113,200	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	338,000	4,410	SH		DFND	3	4,397	0	13
PRECISION DRILLING CORP	COM NEW	74022D407	3,633,000	47,366	SH		DFND	5	46,963	403	0
PRECISION DRILLING CORP	COM NEW	74022D407	43,000	558	SH		DFND	8	558	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	276,000	3,603	SH		SOLE		3,603	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	42,000	559	SH		DFND	2	559	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	39,107,000	137,809	SH		DFND	19	137,771	0	38
OLD DOMINION FREIGHT LINE IN	COM	679580100	306,000	1,078	SH		OTR	19	1,078	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,671,000	5,889	SH		SOLE		5,889	0	0
OLD NATL BANCORP IND	COM	680033107	10,000	561	SH		DFND	15	561	0	0
OLD NATL BANCORP IND	COM	680033107	298,000	16,594	SH		DFND	2	16,594	0	0
OLD NATL BANCORP IND	COM	680033107	8,000	455	SH		DFND	21	455	0	0
OLD NATL BANCORP IND	COM	680033107	2,041,000	113,515	SH		DFND	3	111,072	0	2,443
OLD NATL BANCORP IND	COM	680033107	597,000	33,183	SH		SOLE		33,183	0	0
OLD POINT FINL CORP	COM	680194107	1,000	34	SH		DFND	2	34	0	0
OLD POINT FINL CORP	COM	680194107	4,000	145	SH		DFND	3	145	0	0
OLD REP INTL CORP	COM	680223104	19,000	790	SH		DFND	15	790	0	0
OLD REP INTL CORP	COM	680223104	6,000	264	SH		DFND	2	264	0	0
OLD REP INTL CORP	COM	680223104	56,000	2,331	SH		DFND	21	2,331	0	0
OLD REP INTL CORP	COM	680223104	5,014,000	207,615	SH		DFND	3	206,507	0	1,108
OLD REP INTL CORP	COM	680223104	1,030,000	42,643	SH		DFND	5	0	42,643	0
OLD REP INTL CORP	COM	680223104	227,000	9,396	SH		SOLE		9,396	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	34,000	2,145	SH		DFND	2	2,145	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	327,000	20,400	SH		DFND	4	0	20,400	0
OLD SECOND BANCORP INC ILL	COM	680277100	262,000	16,317	SH		SOLE		16,317	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	8	SH		DFND	3	8	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	74	SH		DFND	19	74	0	0
OLIN CORP	COM PAR $1	680665205	1,926,000	36,382	SH		DFND	1	36,382	0	0
OLIN CORP	COM PAR $1	680665205	202,000	3,813	SH		DFND	15	3,813	0	0
OLIN CORP	COM PAR $1	680665205	12,000	232	SH		DFND	2	232	0	0
OLIN CORP	COM PAR $1	680665205	87,000	1,645	SH		DFND	21	1,645	0	0
OLIN CORP	COM PAR $1	680665205	6,584,000	124,371	SH		DFND	3	95,014	0	29,357
OLIN CORP	COM PAR $1	680665205	862,000	16,276	SH		DFND	5	15,510	766	0
OLIN CORP	COM PAR $1	680665205	48,000	909	SH		DFND	8	909	0	0
OLIN CORP	COM PAR $1	680665205	35,000	669	SH		DFND	19	669	0	0
OLIN CORP	COM PAR $1	680665205	263,000	4,967	SH		SOLE		4,967	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	0	5	SH		DFND	3	5	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	345,000	7,366	SH		DFND	1	7,366	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,000	373	SH		DFND	15	373	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	57,000	1,207	SH		DFND	2	1,207	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,000	29	SH		DFND	21	29	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	371,000	7,914	SH		DFND	3	7,194	0	720
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	23,161,000	494,474	SH		DFND	4	0	85,890	408,584
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,463,000	52,590	SH		DFND	32,4	0	52,590	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	60,000	1,289	SH		SOLE		1,289	0	0
MERITAGE HOMES CORP	COM	59001A102	3,000	36	SH		DFND	5	36	0	0
MERITAGE HOMES CORP	COM	59001A102	379,000	4,111	SH		SOLE		4,111	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	8	SH		DFND	5	8	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	15,000	2,615	SH		DFND	2	2,615	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	45	SH		DFND	21	45	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	68	SH		DFND	3	68	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	5	SH		DFND	5	5	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	61,000	10,432	SH		SOLE		10,432	0	0
MESA AIR GROUP INC	COM NEW	590479135	1,000	550	SH		DFND	21	550	0	0
MESA LABS INC	COM	59064R109	8,000	50	SH		DFND	15	50	0	0
MESA LABS INC	COM	59064R109	86,000	515	SH		DFND	2	515	0	0
MESA LABS INC	COM	59064R109	5,175,000	31,134	SH		DFND	3	30,616	0	518
MESA LABS INC	COM	59064R109	0	2	SH		DFND	5	2	0	0
MESA LABS INC	COM	59064R109	96,000	578	SH		SOLE		578	0	0
MESABI TR	CTF BEN INT	590672101	11,000	600	SH		DFND	2	600	0	0
MESABI TR	CTF BEN INT	590672101	11,000	622	SH		DFND	21	622	0	0
MESABI TR	CTF BEN INT	590672101	43,000	2,400	SH		DFND	3	2,400	0	0
MESABI TR	CTF BEN INT	590672101	7,000	400	SH		DFND	5	400	0	0
MESABI TR	CTF BEN INT	590672101	28,000	1,552	SH		DFND	8	1,552	0	0
MESOBLAST LTD	SPONS ADR	590717104	0	98	SH		DFND	2	98	0	0
MESOBLAST LTD	SPONS ADR	590717104	0	31	SH		DFND	5	31	0	0
MESOBLAST LTD	SPONS ADR	590717104	22,000	7,528	SH		DFND	33	7,528	0	0
PATHWARD FINANCIAL INC	COM	59100U108	7,000	158	SH		DFND	15	158	0	0
PATHWARD FINANCIAL INC	COM	59100U108	75,000	1,737	SH		DFND	2	1,737	0	0
PATHWARD FINANCIAL INC	COM	59100U108	272,000	6,328	SH		DFND	3	6,328	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,000	14	SH		DFND	5	14	0	0
PATHWARD FINANCIAL INC	COM	59100U108	140,000	3,249	SH		SOLE		3,249	0	0
METACRINE INC	COM	59101E103	0	5	SH		DFND	2	5	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	0	100	SH		DFND	3	100	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	5,000	1,015	SH		DFND	5	1,015	0	0
META MATERIALS INC	COM	59134N104	16,000	13,797	SH		DFND	5	12,697	1,100	0
META MATERIALS INC	COM	59134N104	1,000	835	SH		SOLE		835	0	0
METHANEX CORP	COM	59151K108	46,877,000	1,238,175	SH		DFND	1	1,238,175	0	0
METHANEX CORP	COM	59151K108	30,000	788	SH		DFND	21	788	0	0
METHANEX CORP	COM	59151K108	163,000	4,300	SH		DFND	3	4,300	0	0
METHANEX CORP	COM	59151K108	23,549,000	621,991	SH		DFND	5	619,655	2,336	0
METHANEX CORP	COM	59151K108	644,000	17,000	SH	Call	DFND	5	17,000	0	0
METHANEX CORP	COM	59151K108	245,000	6,474	SH		DFND	7	0	6,474	0
METHANEX CORP	COM	59151K108	183,000	4,837	SH		DFND	8	4,837	0	0
KURA SUSHI USA INC	CL A COM	501270102	6,000	132	SH		DFND	2	132	0	0
KURA SUSHI USA INC	CL A COM	501270102	0	5	SH		DFND	21	5	0	0
KURA SUSHI USA INC	CL A COM	501270102	162,000	3,397	SH		DFND	3	3,311	0	86
KURA SUSHI USA INC	CL A COM	501270102	0	1	SH		DFND	5	1	0	0
KURA SUSHI USA INC	CL A COM	501270102	2,000	40	SH		DFND	19	40	0	0
KURA SUSHI USA INC	CL A COM	501270102	25,000	523	SH		SOLE		523	0	0
KURA ONCOLOGY INC	COM	50127T109	10,000	779	SH		DFND	2	779	0	0
KURA ONCOLOGY INC	COM	50127T109	0	35	SH		DFND	21	35	0	0
KURA ONCOLOGY INC	COM	50127T109	121,000	9,710	SH		DFND	3	9,710	0	0
KURA ONCOLOGY INC	COM	50127T109	0	3	SH		DFND	5	3	0	0
KURA ONCOLOGY INC	COM	50127T109	91,000	7,332	SH		SOLE		7,332	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	2,000	768	SH		DFND	5	768	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	56,000	5,001	SH		DFND	1	5,001	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,000	396	SH		DFND	15	396	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	30,000	2,670	SH		DFND	21	2,670	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	614,000	55,211	SH		DFND	3	52,312	0	2,899
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	96,000	8,613	SH		DFND	5	8,547	66	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,000	53	SH		DFND	7	0	53	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,000	943	SH		DFND	8	943	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,000	184	SH		DFND	34	184	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,000	432	SH		DFND	33	432	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,000	492	SH		DFND	19	492	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	224,000	20,166	SH		SOLE		20,166	0	0
KYMERA THERAPEUTICS INC	COM	501575104	29,000	1,148	SH		DFND	2	1,148	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	15	SH		DFND	21	15	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	4	SH		DFND	3	4	0	0
KYMERA THERAPEUTICS INC	COM	501575104	107,000	4,268	SH		SOLE		4,268	0	0
LCNB CORP	COM	50181P100	232,000	12,890	SH		DFND	21	12,890	0	0
LCNB CORP	COM	50181P100	40,000	2,200	SH		DFND	3	2,200	0	0
LCNB CORP	COM	50181P100	115,000	6,400	SH		DFND	4	0	6,400	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	2,000	8,600	SH		DFND	4	0	8,600	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	10	SH		DFND	3	10	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5,000	1,000	SH		DFND	5	1,000	0	0
LHC GROUP INC	COM	50187A107	22,000	138	SH		DFND	15	138	0	0
LHC GROUP INC	COM	50187A107	1,345,000	8,320	SH		DFND	2	8,320	0	0
LHC GROUP INC	COM	50187A107	2,000	10	SH		DFND	21	10	0	0
LHC GROUP INC	COM	50187A107	388,000	2,398	SH		DFND	3	2,398	0	0
LHC GROUP INC	COM	50187A107	545,000	3,373	SH		SOLE		3,373	0	0
LGI HOMES INC	COM	50187T106	80,000	861	SH		DFND	15	861	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,000	9	SH		DFND	21	9	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	455,000	6,100	SH		DFND	3	5,655	0	445
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9,278,000	124,331	SH		DFND	4	0	42,982	81,349
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,000	7	SH		DFND	5	7	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11,000	150	SH		DFND	19	150	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	112,000	1,507	SH		SOLE		1,507	0	0
PREFORMED LINE PRODS CO	COM	740444104	250,000	3,000	SH		DFND	4	0	3,000	0
PREFORMED LINE PRODS CO	COM	740444104	23,000	276	SH		SOLE		276	0	0
PREMIER INC	CL A	74051N102	17,000	479	SH		DFND	15	479	0	0
PREMIER INC	CL A	74051N102	4,000	119	SH		DFND	21	119	0	0
PREMIER INC	CL A	74051N102	156,000	4,458	SH		DFND	3	4,429	0	29
PREMIER INC	CL A	74051N102	96,000	2,733	SH		DFND	5	2,712	21	0
PREMIER INC	CL A	74051N102	3,000	100	SH		DFND	8	100	0	0
PREMIER INC	CL A	74051N102	87,000	2,484	SH		SOLE		2,484	0	0
PREMIER FINANCIAL CORP	COM	74052F108	18,000	651	SH		DFND	2	651	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,000	20	SH		DFND	21	20	0	0
PREMIER FINANCIAL CORP	COM	74052F108	80,000	2,950	SH		DFND	3	2,950	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,021,000	37,864	SH		DFND	4	0	37,864	0
PREMIER FINANCIAL CORP	COM	74052F108	108,000	4,008	SH		SOLE		4,008	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	0	11	SH		DFND	2	11	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	16,000	2,589	SH		DFND	3	89	0	2,500
PRELUDE THERAPEUTICS INC	COM	74065P101	10,000	1,699	SH		DFND	34	1,699	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	0	8,053	SH		DFND	21	8,053	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	6,000	6,215	SH		DFND	21	6,215	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,000	196	SH		DFND	15	196	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	93,000	1,490	SH		DFND	2	1,490	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,000	15	SH		DFND	21	15	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	653,000	10,439	SH		DFND	3	10,261	0	178
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19,000	299	SH		DFND	5	299	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,000	61	SH		DFND	8	61	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	353,000	5,634	SH		SOLE		5,634	0	0
PRICE T ROWE GROUP INC	COM	74144T108	860,000	7,890	SH		DFND	15	7,890	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,901,000	17,432	SH		DFND	2	17,432	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,100,000	10,090	SH		DFND	21	10,090	0	0
PRICE T ROWE GROUP INC	COM	74144T108	71,831,000	658,639	SH		DFND	3	548,872	0	109,767
PRICE T ROWE GROUP INC	COM	74144T108	6,010,000	55,111	SH		DFND	5	54,932	179	0
PRICE T ROWE GROUP INC	COM	74144T108	192,000	1,758	SH		DFND	8	1,758	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,000	100	SH		DFND	33	100	0	0
OLO INC	CL A	68134L109	22,000	3,444	SH		DFND	2	3,444	0	0
OLO INC	CL A	68134L109	0	60	SH		DFND	21	60	0	0
OLO INC	CL A	68134L109	15,000	2,418	SH		DFND	3	2,418	0	0
OLO INC	CL A	68134L109	13,000	2,000	SH		DFND	5	2,000	0	0
OLO INC	CL A	68134L109	64,000	10,180	SH		SOLE		10,180	0	0
OLYMPIC STEEL INC	COM	68162K106	316,000	9,400	SH		DFND	4	0	9,400	0
OLYMPIC STEEL INC	COM	68162K106	17,000	508	SH		DFND	5	508	0	0
OLYMPIC STEEL INC	COM	68162K106	36,000	1,061	SH		SOLE		1,061	0	0
OMNICOM GROUP INC	COM	681919106	4,788,000	58,700	SH		DFND	1	58,700	0	0
OMNICOM GROUP INC	COM	681919106	146,000	1,794	SH		DFND	15	1,794	0	0
OMNICOM GROUP INC	COM	681919106	1,231,000	15,095	SH		DFND	2	15,095	0	0
OMNICOM GROUP INC	COM	681919106	176,000	2,163	SH		DFND	21	2,163	0	0
OMNICOM GROUP INC	COM	681919106	9,283,000	113,802	SH		DFND	3	112,920	0	882
OMNICOM GROUP INC	COM	681919106	19,592,000	240,190	SH		DFND	5	23,060	217,130	0
OMNICOM GROUP INC	COM	681919106	27,000	334	SH		DFND	8	334	0	0
OMNICOM GROUP INC	COM	681919106	64,000	780	SH		DFND	19	780	0	0
OMNICOM GROUP INC	COM	681919106	2,257,000	27,674	SH		SOLE		27,674	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	28,000	1,000	SH		DFND	15	1,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	66,000	2,371	SH		DFND	2	2,371	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	0	10	SH		DFND	21	10	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,174,000	77,797	SH		DFND	3	71,286	0	6,511
OMEGA HEALTHCARE INVS INC	COM	681936100	945,000	33,803	SH		DFND	5	33,803	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	112,000	4,015	SH		DFND	8	4,015	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	834,000	29,835	SH		SOLE		29,835	0	0
OMEGA FLEX INC	COM	682095104	3,000	31	SH		DFND	15	31	0	0
OMEGA FLEX INC	COM	682095104	1,000	7	SH		DFND	2	7	0	0
OMEGA FLEX INC	COM	682095104	2,210,000	23,681	SH		DFND	3	23,311	0	370
OMEGA FLEX INC	COM	682095104	34,000	369	SH		SOLE		369	0	0
OMNICELL COM	COM	68213N109	12,000	245	SH		DFND	15	245	0	0
OMNICELL COM	COM	68213N109	114,000	2,252	SH		DFND	2	2,252	0	0
OMNICELL COM	COM	68213N109	0	7	SH		DFND	21	7	0	0
OMNICELL COM	COM	68213N109	3,913,000	77,617	SH		DFND	3	76,225	0	1,392
OMNICELL COM	COM	68213N109	21,787,000	432,116	SH		DFND	4	0	79,674	352,442
OMNICELL COM	COM	68213N109	2,012,000	39,904	SH		DFND	32,4	0	39,904	0
OMNICELL COM	COM	68213N109	9,000	177	SH		OTR	19	0	0	177
OMNICELL COM	COM	68213N109	253,000	5,021	SH		SOLE		5,021	0	0
OMEROS CORP	COM	682143102	5,000	2,356	SH		DFND	2	2,356	0	0
OMEROS CORP	COM	682143102	1,301,000	575,732	SH		SOLE		575,732	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	0	5	SH		DFND	3	5	0	0
METHODE ELECTRS INC	COM	591520200	33,000	737	SH		DFND	2	737	0	0
METHODE ELECTRS INC	COM	591520200	14,000	325	SH		DFND	21	325	0	0
METHODE ELECTRS INC	COM	591520200	319,000	7,199	SH		DFND	3	7,162	0	37
METHODE ELECTRS INC	COM	591520200	605,000	13,640	SH		DFND	4	0	13,640	0
METHODE ELECTRS INC	COM	591520200	2,000	46	SH		DFND	5	46	0	0
METHODE ELECTRS INC	COM	591520200	182,000	4,102	SH		SOLE		4,102	0	0
METLIFE INC	COM	59156R108	3,536,000	48,862	SH		DFND	1	48,862	0	0
METLIFE INC	COM	59156R108	3,063,000	42,319	SH		DFND	15	42,319	0	0
METLIFE INC	COM	59156R108	4,081,000	56,393	SH		DFND	2	56,393	0	0
METLIFE INC	COM	59156R108	184,131,000	2,544,297	SH		DFND	21	2,498,933	0	45,364
METLIFE INC	COM	59156R108	545,025,000	7,531,090	SH		DFND	3	7,207,977	0	323,113
METLIFE INC	COM	59156R108	51,000	700	SH	Put	DFND	3	700	0	0
METLIFE INC	COM	59156R108	77,453,000	1,070,239	SH		DFND	5	1,044,515	25,724	0
METLIFE INC	COM	59156R108	14,112,000	195,000	SH	Put	DFND	5	195,000	0	0
METLIFE INC	COM	59156R108	2,228,000	30,787	SH		DFND	8	30,787	0	0
METLIFE INC	COM	59156R108	43,886,000	606,417	SH		DFND	19	606,247	0	170
METLIFE INC	COM	59156R108	273,000	3,773	SH		OTR	19	3,773	0	0
METLIFE INC	COM	59156R108	429,000	5,933	SH		DFND	29	5,933	0	0
METLIFE INC	COM	59156R108	203,000	2,803	SH		DFND	25	2,803	0	0
METLIFE INC	COM	59156R108	120,344,000	1,662,897	SH		SOLE		1,662,897	0	0
METLIFE INC	COM	59156R108	7,288,000	100,700	SH	Call	SOLE		100,700	0	0
METLIFE INC	COM	59156R108	15,864,000	219,200	SH	Put	SOLE		219,200	0	0
METROCITY BANKSHARES INC	COM	59165J105	14,000	660	SH		DFND	2	660	0	0
METROCITY BANKSHARES INC	COM	59165J105	173,000	8,000	SH		DFND	4	0	8,000	0
METROCITY BANKSHARES INC	COM	59165J105	46,000	2,112	SH		SOLE		2,112	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	35,000	599	SH		DFND	2	599	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	7,000	120	SH		DFND	21	120	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	121,000	2,067	SH		DFND	3	1,937	0	130
METROPOLITAN BK HLDG CORP	COM	591774104	387,000	6,600	SH		DFND	4	0	6,600	0
METROPOLITAN BK HLDG CORP	COM	591774104	68,000	1,165	SH		SOLE		1,165	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	87,456,000	60,504	SH		DFND	1	60,504	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	110,000	76	SH		DFND	15	76	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,635,000	1,823	SH		DFND	2	1,823	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	924,000	639	SH		DFND	21	600	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,572,000	6,622	SH		DFND	3	6,502	0	120
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,423,000	3,060	SH		DFND	5	907	2,153	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	468,000	324	SH		DFND	19	324	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,556,000	6,611	SH		SOLE		6,611	0	0
MEXICO FD INC	COM	592835102	66,000	4,487	SH		DFND	3	4,487	0	0
LGI HOMES INC	COM	50187T106	113,000	1,215	SH		DFND	2	1,215	0	0
LGI HOMES INC	COM	50187T106	1,000	15	SH		DFND	21	15	0	0
LGI HOMES INC	COM	50187T106	108,000	1,162	SH		DFND	3	1,162	0	0
LGI HOMES INC	COM	50187T106	1,000	10	SH		DFND	5	10	0	0
LGI HOMES INC	COM	50187T106	215,000	2,322	SH		SOLE		2,322	0	0
LKQ CORP	COM	501889208	19,407,000	363,356	SH		DFND	1	363,356	0	0
LKQ CORP	COM	501889208	96,000	1,796	SH		DFND	15	1,796	0	0
LKQ CORP	COM	501889208	1,103,000	20,654	SH		DFND	2	20,654	0	0
LKQ CORP	COM	501889208	81,000	1,510	SH		DFND	21	1,484	0	26
LKQ CORP	COM	501889208	7,061,000	132,200	SH		DFND	3	131,111	0	1,089
LKQ CORP	COM	501889208	17,531,000	328,231	SH		DFND	5	328,221	10	0
LKQ CORP	COM	501889208	5,000	98	SH		DFND	8	98	0	0
LKQ CORP	COM	501889208	141,000	2,632	SH		DFND	19	2,632	0	0
LKQ CORP	COM	501889208	3,136,000	58,724	SH		SOLE		58,724	0	0
LCI INDS	COM	50189K103	30,000	329	SH		DFND	15	329	0	0
LCI INDS	COM	50189K103	112,000	1,208	SH		DFND	2	1,208	0	0
LCI INDS	COM	50189K103	3,486,000	37,710	SH		DFND	3	37,148	0	562
LCI INDS	COM	50189K103	21,839,000	236,225	SH		DFND	4	0	43,281	192,944
LCI INDS	COM	50189K103	1,621,000	17,539	SH		DFND	5	64	17,475	0
LCI INDS	COM	50189K103	0	4	SH		DFND	8	4	0	0
LCI INDS	COM	50189K103	1,950,000	21,090	SH		DFND	32,4	0	21,090	0
LCI INDS	COM	50189K103	6,000	69	SH		DFND	19	69	0	0
LCI INDS	COM	50189K103	260,000	2,811	SH		SOLE		2,811	0	0
LI AUTO INC	SPONSORED ADS	50202M102	15,000	728	SH		DFND	1	728	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,000	220	SH		DFND	21	220	0	0
LI AUTO INC	SPONSORED ADS	50202M102	385,000	18,862	SH		DFND	3	18,862	0	0
LI AUTO INC	SPONSORED ADS	50202M102	52,000	2,549	SH		DFND	5	2,549	0	0
LI AUTO INC	SPONSORED ADS	50202M102	38,000	1,882	SH		DFND	8	1,882	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	11,916,000	11,813,000	PRN		DFND	6	11,813,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	0	46	SH		DFND	15	46	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	16,000	3,338	SH		DFND	2	3,338	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	155,000	32,656	SH		DFND	3	32,656	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	170,000	35,670	SH		DFND	5	35,670	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	10,000	2,000	SH		DFND	33	2,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	72,000	15,110	SH		SOLE		15,110	0	0
LMP CAP & INCOME FD INC	COM	50208A102	753,000	62,520	SH		DFND	3	61,719	0	801
LPL FINL HLDGS INC	COM	50212V100	161,000	747	SH		DFND	15	747	0	0
LPL FINL HLDGS INC	COM	50212V100	72,000	333	SH		DFND	21	333	0	0
LPL FINL HLDGS INC	COM	50212V100	16,137,000	74,651	SH		DFND	3	73,942	0	709
LPL FINL HLDGS INC	COM	50212V100	3,886,000	17,975	SH		DFND	5	0	17,975	0
PRICE T ROWE GROUP INC	COM	74144T108	221,000	2,025	SH		DFND	19	2,025	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,324,000	30,476	SH		SOLE		30,476	0	0
PRICESMART INC	COM	741511109	11,000	188	SH		DFND	15	188	0	0
PRICESMART INC	COM	741511109	48,000	788	SH		DFND	2	788	0	0
PRICESMART INC	COM	741511109	7,000	115	SH		DFND	3	115	0	0
PRICESMART INC	COM	741511109	7,835,000	128,904	SH		DFND	4	0	15,730	113,174
PRICESMART INC	COM	741511109	1,000	12	SH		DFND	5	12	0	0
PRICESMART INC	COM	741511109	846,000	13,920	SH		DFND	32,4	0	13,920	0
PRICESMART INC	COM	741511109	4,000	62	SH		DFND	19	62	0	0
PRICESMART INC	COM	741511109	169,000	2,785	SH		SOLE		2,785	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,000	218	SH		DFND	2	218	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,000	35	SH		DFND	21	35	0	0
PRIMORIS SVCS CORP	COM	74164F103	357,000	16,254	SH		DFND	3	15,836	0	418
PRIMORIS SVCS CORP	COM	74164F103	16,000	734	SH		DFND	5	34	700	0
PRIMORIS SVCS CORP	COM	74164F103	132,000	6,002	SH		SOLE		6,002	0	0
PRIMERICA INC	COM	74164M108	40,000	282	SH		DFND	15	282	0	0
PRIMERICA INC	COM	74164M108	13,000	93	SH		DFND	21	93	0	0
PRIMERICA INC	COM	74164M108	300,000	2,114	SH		DFND	3	2,107	0	7
PRIMERICA INC	COM	74164M108	793,000	5,594	SH		DFND	5	146	5,448	0
PRIMERICA INC	COM	74164M108	27,000	190	SH		DFND	8	190	0	0
PRIMERICA INC	COM	74164M108	13,000	95	SH		DFND	19	95	0	0
PRIMERICA INC	COM	74164M108	125,000	878	SH		SOLE		878	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	10,000	829	SH		DFND	2	829	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	8,000	713	SH		DFND	3	713	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	218,000	18,400	SH		DFND	4	0	18,400	0
PRIMIS FINANCIAL CORP	COM	74167B109	29,000	2,450	SH		SOLE		2,450	0	0
PRIMO WATER CORPORATION	COM	74167P108	86,000	5,551	SH		DFND	2	5,551	0	0
PRIMO WATER CORPORATION	COM	74167P108	104,000	6,691	SH		DFND	21	6,691	0	0
PRIMO WATER CORPORATION	COM	74167P108	986,000	63,453	SH		DFND	3	63,453	0	0
PRIMO WATER CORPORATION	COM	74167P108	476,000	30,599	SH		DFND	5	30,599	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,000	350	SH		DFND	8	350	0	0
PRIMO WATER CORPORATION	COM	74167P108	16,000	1,049	SH		OTR	19	0	0	1,049
PRIMO WATER CORPORATION	COM	74167P108	271,000	17,423	SH		SOLE		17,423	0	0
PRIME MEDICINE INC	COM	74168J101	7,000	399	SH		DFND	2	399	0	0
PRIME MEDICINE INC	COM	74168J101	21,000	1,148	SH		SOLE		1,148	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,294,000	39,246	SH		DFND	1	39,246	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	287,000	3,419	SH		DFND	15	3,419	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,576,000	18,783	SH		DFND	2	18,783	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	117,645,000	1,401,875	SH		DFND	21	1,389,790	0	12,085
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,000	250	SH		DFND	5	250	0	0
ON SEMICONDUCTOR CORP	COM	682189105	34,638,000	555,370	SH		DFND	1	555,370	0	0
ON SEMICONDUCTOR CORP	COM	682189105	94,000	1,504	SH		DFND	15	1,504	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,306,000	20,937	SH		DFND	2	20,937	0	0
ON SEMICONDUCTOR CORP	COM	682189105	83,000	1,324	SH		DFND	21	1,324	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,793,000	28,753	SH		DFND	3	27,063	0	1,690
ON SEMICONDUCTOR CORP	COM	682189105	1,038,000	16,649	SH		DFND	5	9,775	6,874	0
ON SEMICONDUCTOR CORP	COM	682189105	27,000	435	SH		DFND	8	435	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,000	140	SH		DFND	19	140	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,603,000	170,007	SH		SOLE		170,007	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%	682189AP0	7,774,000	2,590,000	PRN		SOLE		2,590,000	0	0
OMNIAB INC	COM	68218J103	14,000	3,753	SH		DFND	2	3,753	0	0
OMNIAB INC	COM	68218J103	5,000	1,406	SH		DFND	21	1,406	0	0
OMNIAB INC	COM	68218J103	6,000	1,682	SH		DFND	3	1,658	0	24
OMNIAB INC	COM	68218J103	31,000	8,730	SH		SOLE		8,730	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	76,000	46,434	SH		DFND	5	40,149	6,285	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	46	SH		DFND	2	46	0	0
ONCOCYTE CORP	COM	68235C107	0	624	SH		DFND	2	624	0	0
ONCOCYTE CORP	COM	68235C107	0	19	SH		DFND	3	19	0	0
ONE GAS INC	COM	68235P108	6,508,000	85,943	SH		DFND	1	85,943	0	0
ONE GAS INC	COM	68235P108	38,000	506	SH		DFND	15	506	0	0
ONE GAS INC	COM	68235P108	180,000	2,375	SH		DFND	2	2,375	0	0
ONE GAS INC	COM	68235P108	201,000	2,655	SH		DFND	21	2,435	0	220
ONE GAS INC	COM	68235P108	1,660,000	21,923	SH		DFND	3	21,646	0	277
ONE GAS INC	COM	68235P108	21,000	275	SH		DFND	5	275	0	0
ONE GAS INC	COM	68235P108	461,000	6,085	SH		SOLE		6,085	0	0
ONDAS HLDGS INC	COM NEW	68236H204	3,000	1,753	SH		DFND	2	1,753	0	0
ONDAS HLDGS INC	COM NEW	68236H204	32,000	20,000	SH		DFND	3	20,000	0	0
ONDAS HLDGS INC	COM NEW	68236H204	6,000	3,934	SH		SOLE		3,934	0	0
ONCORUS INC	COM	68236R103	0	225	SH		DFND	2	225	0	0
ONCORUS INC	COM	68236R103	0	3	SH		DFND	3	3	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	4,000	2,131	SH		DFND	2	2,131	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	6,000	3,847	SH		SOLE		3,847	0	0
ONE LIBERTY PPTYS INC	COM	682406103	7,000	311	SH		DFND	2	311	0	0
ONE LIBERTY PPTYS INC	COM	682406103	0	10	SH		DFND	21	10	0	0
ONE LIBERTY PPTYS INC	COM	682406103	131,000	5,889	SH		DFND	3	5,889	0	0
ONE LIBERTY PPTYS INC	COM	682406103	512,000	23,032	SH		DFND	4	0	23,032	0
ONE LIBERTY PPTYS INC	COM	682406103	41,000	1,848	SH		SOLE		1,848	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	103,000	10,800	SH		DFND	4	0	10,800	0
LPL FINL HLDGS INC	COM	50212V100	14,403,000	66,628	SH		SOLE		66,628	0	0
LSB INDS INC	COM	502160104	0	23	SH		DFND	15	23	0	0
LSB INDS INC	COM	502160104	37,000	2,791	SH		DFND	2	2,791	0	0
LSB INDS INC	COM	502160104	0	20	SH		DFND	21	20	0	0
LSB INDS INC	COM	502160104	33,000	2,499	SH		DFND	3	2,499	0	0
LSB INDS INC	COM	502160104	9,000	646	SH		DFND	5	646	0	0
LSB INDS INC	COM	502160104	110,000	8,303	SH		SOLE		8,303	0	0
LSI INDS INC OHIO	COM	50216C108	1,000	83	SH		DFND	2	83	0	0
LSI INDS INC OHIO	COM	50216C108	782,000	63,850	SH		DFND	4	0	63,850	0
LTC PPTYS INC	COM	502175102	125,000	3,508	SH		DFND	2	3,508	0	0
LTC PPTYS INC	COM	502175102	50,000	1,420	SH		DFND	21	1,420	0	0
LTC PPTYS INC	COM	502175102	544,000	15,315	SH		DFND	3	13,646	0	1,669
LTC PPTYS INC	COM	502175102	13,000	372	SH		DFND	5	372	0	0
LTC PPTYS INC	COM	502175102	11,000	320	SH		DFND	19	320	0	0
LTC PPTYS INC	COM	502175102	260,000	7,331	SH		SOLE		7,331	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,498,000	7,196	SH		DFND	1	7,196	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	193,000	925	SH		DFND	15	925	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,347,000	16,077	SH		DFND	2	16,077	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,461,000	45,440	SH		DFND	21	44,569	0	871
L3HARRIS TECHNOLOGIES INC	COM	502431109	46,077,000	221,303	SH		DFND	3	213,238	0	8,065
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,686,000	75,337	SH		DFND	5	22,271	53,066	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,730,000	17,917	SH		DFND	7	0	17,917	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	205,000	986	SH		DFND	8	677	309	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,000	33	SH		DFND	9	33	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,000	113	SH		DFND	33	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,886,000	13,863	SH		DFND	19	13,863	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,653,000	55,968	SH		SOLE		55,968	0	0
LA Z BOY INC	COM	505336107	184,000	8,075	SH		DFND	3	8,062	0	13
LA Z BOY INC	COM	505336107	169,000	7,400	SH		DFND	4	0	7,400	0
LA Z BOY INC	COM	505336107	7,000	308	SH		DFND	5	308	0	0
LA Z BOY INC	COM	505336107	111,000	4,864	SH		SOLE		4,864	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25,282,000	107,363	SH		DFND	1	107,363	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	454,000	1,930	SH		DFND	15	1,930	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,586,000	6,737	SH		DFND	2	6,737	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	594,000	2,524	SH		DFND	21	2,524	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30,621,000	130,038	SH		DFND	3	126,208	0	3,830
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,855,000	46,096	SH		DFND	5	24,257	21,839	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	50,000	211	SH		DFND	8	211	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35,000	147	SH		DFND	19	147	0	0
MEXICO FD INC	COM	592835102	4,000	300	SH		DFND	5	300	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	8,000	1,100	SH		DFND	3	1,100	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	111,000	31,728	SH		DFND	3	31,728	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	53,000	17,005	SH		DFND	3	17,005	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	11,000	1,695	SH		DFND	21	1,695	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3,000	490	SH		DFND	3	347	0	143
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3,000	404	SH		DFND	5	404	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	16	SH		DFND	19	16	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	2	SH		SOLE		2	0	0
MICROSOFT CORP	COM	594918104	854,000	3,560	SH		DFND		3,560	0	0
MICROSOFT CORP	COM	594918104	1,494,574,000	6,232,065	SH		DFND	1	6,232,065	0	0
MICROSOFT CORP	COM	594918104	585,000	2,438	SH		DFND	14	2,438	0	0
MICROSOFT CORP	COM	594918104	29,043,000	121,104	SH		DFND	15	121,104	0	0
MICROSOFT CORP	COM	594918104	183,741,000	766,162	SH		DFND	2	766,162	0	0
MICROSOFT CORP	COM	594918104	673,451,000	2,808,153	SH		DFND	21	2,736,082	0	72,071
MICROSOFT CORP	COM	594918104	1,981,878,000	8,264,022	SH		DFND	3	7,839,144	0	424,878
MICROSOFT CORP	COM	594918104	120,000	500	SH	Put	DFND	3	500	0	0
MICROSOFT CORP	COM	594918104	1,669,396,000	6,961,036	SH		DFND	5	5,846,009	1,115,027	0
MICROSOFT CORP	COM	594918104	65,003,000	271,048	SH		DFND	7	0	271,048	0
MICROSOFT CORP	COM	594918104	51,342,000	214,084	SH		DFND	8	171,332	42,752	0
MICROSOFT CORP	COM	594918104	24,000	100	SH	Call	DFND	8	100	0	0
MICROSOFT CORP	COM	594918104	812,000	3,385	SH		DFND	9	3,385	0	0
MICROSOFT CORP	COM	594918104	38,932,000	162,339	SH		DFND	34	162,339	0	0
MICROSOFT CORP	COM	594918104	214,717,000	895,325	SH		DFND	33	895,325	0	0
MICROSOFT CORP	COM	594918104	255,147,000	1,063,910	SH		DFND	19	1,063,592	0	318
MICROSOFT CORP	COM	594918104	1,944,000	8,106	SH		OTR	19	7,099	0	1,007
MICROSOFT CORP	COM	594918104	6,672,000	27,820	SH		DFND	29	27,820	0	0
MICROSOFT CORP	COM	594918104	12,777,000	53,276	SH		DFND	18	53,276	0	0
MICROSOFT CORP	COM	594918104	732,000	3,054	SH		DFND	25	3,054	0	0
MICROSOFT CORP	COM	594918104	1,762,818,000	7,350,589	SH		DFND	16	7,350,589	0	0
MICROSOFT CORP	COM	594918104	607,837,000	2,534,557	SH		SOLE		2,534,557	0	0
MICROSOFT CORP	COM	594918104	31,800,000	132,600	SH	Call	SOLE		132,600	0	0
MICROSOFT CORP	COM	594918104	208,260,000	868,400	SH	Put	SOLE		868,400	0	0
MICROVISION INC DEL	COM NEW	594960304	0	70	SH		DFND	21	70	0	0
MICROVISION INC DEL	COM NEW	594960304	26,000	10,900	SH		DFND	5	10,900	0	0
MICROVISION INC DEL	COM NEW	594960304	44,000	18,732	SH		SOLE		18,732	0	0
MICROSTRATEGY INC	CL A NEW	594972408	14,000	100	SH		DFND	15	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	23,000	163	SH		DFND	2	163	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,000	5	SH		DFND	21	5	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	29,000	3,028	SH		SOLE		3,028	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	27,000	5,006	SH		DFND	5	5,006	0	0
ONEOK INC NEW	COM	682680103	16,470,000	250,691	SH		DFND	1	250,691	0	0
ONEOK INC NEW	COM	682680103	132,000	2,002	SH		DFND	15	2,002	0	0
ONEOK INC NEW	COM	682680103	2,275,000	34,620	SH		DFND	2	34,620	0	0
ONEOK INC NEW	COM	682680103	1,333,000	20,290	SH		DFND	21	15,190	0	5,100
ONEOK INC NEW	COM	682680103	26,516,000	403,595	SH		DFND	3	382,900	0	20,695
ONEOK INC NEW	COM	682680103	514,000	7,828	SH		DFND	5	7,786	42	0
ONEOK INC NEW	COM	682680103	160,000	2,428	SH		DFND	8	2,428	0	0
ONEOK INC NEW	COM	682680103	38,000	576	SH		DFND	34	576	0	0
ONEOK INC NEW	COM	682680103	1,047,000	15,940	SH		DFND	19	15,940	0	0
ONEOK INC NEW	COM	682680103	7,506,000	114,239	SH		SOLE		114,239	0	0
ONEMAIN HLDGS INC	COM	68268W103	57,000	1,704	SH		DFND	15	1,704	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,000	23	SH		DFND	21	23	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,007,000	120,302	SH		DFND	3	114,349	0	5,953
ONEMAIN HLDGS INC	COM	68268W103	1,299,000	38,997	SH		DFND	5	242	38,755	0
ONEMAIN HLDGS INC	COM	68268W103	92,000	2,766	SH		SOLE		2,766	0	0
1LIFE HEALTHCARE INC	COM	68269G107	372,000	22,280	SH		DFND	14	22,280	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,439,000	145,950	SH		DFND	2	145,950	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,000	80	SH		DFND	21	80	0	0
1LIFE HEALTHCARE INC	COM	68269G107	37,000	2,203	SH		DFND	3	2,203	0	0
1LIFE HEALTHCARE INC	COM	68269G107	357,000	21,379	SH		SOLE		21,379	0	0
ONEWATER MARINE INC	CL A COM	68280L101	23,000	794	SH		DFND	2	794	0	0
ONEWATER MARINE INC	CL A COM	68280L101	0	5	SH		DFND	21	5	0	0
ONEWATER MARINE INC	CL A COM	68280L101	72,000	2,500	SH		DFND	4	0	2,500	0
ONEWATER MARINE INC	CL A COM	68280L101	150,000	5,245	SH		DFND	19	5,245	0	0
ONEWATER MARINE INC	CL A COM	68280L101	36,000	1,246	SH		SOLE		1,246	0	0
ONESPAN INC	COM	68287N100	22,000	1,950	SH		DFND	2	1,950	0	0
ONESPAN INC	COM	68287N100	1,000	120	SH		DFND	5	120	0	0
ONESPAN INC	COM	68287N100	50,000	4,463	SH		SOLE		4,463	0	0
ONTO INNOVATION INC	COM	683344105	1,000	12	SH		DFND	15	12	0	0
ONTO INNOVATION INC	COM	683344105	107,000	1,567	SH		DFND	2	1,567	0	0
ONTO INNOVATION INC	COM	683344105	3,000	38	SH		DFND	21	38	0	0
ONTO INNOVATION INC	COM	683344105	648,000	9,513	SH		DFND	3	9,262	0	251
ONTO INNOVATION INC	COM	683344105	38,072,000	559,138	SH		DFND	4	0	117,243	441,895
ONTO INNOVATION INC	COM	683344105	98,000	1,436	SH		DFND	5	1,436	0	0
ONTO INNOVATION INC	COM	683344105	3,259,000	47,860	SH		DFND	32,4	0	47,860	0
ONTO INNOVATION INC	COM	683344105	382,000	5,610	SH		SOLE		5,610	0	0
ONTRAK INC	COM	683373104	1,000	2,355	SH		DFND	2	2,355	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,799,000	116,762	SH		DFND	3	110,652	0	6,110
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	57,000	679	SH		DFND	5	177	502	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,666,000	353,506	SH		DFND	19	353,381	0	125
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	234,000	2,789	SH		OTR	19	2,789	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,524,000	53,910	SH		SOLE		53,910	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,000	82	SH		DFND	15	82	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	551,000	53,259	SH		DFND	3	52,773	0	486
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	215,000	12,071	SH		DFND	3	12,071	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	621,000	18,461	SH		DFND	2	18,461	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	58,000	1,736	SH		DFND	3	1,736	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	0	13	SH		DFND	5	13	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	480,000	12,505	SH		DFND	2	12,505	0	0
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	533,000	13,641	SH		DFND	3	13,641	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	60,000	1,674	SH		DFND	2	1,674	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	5,000	131	SH		DFND	3	131	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	236,000	13,796	SH		DFND	15	13,796	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6,363,000	371,874	SH		DFND	3	359,898	0	11,976
PROASSURANCE CORP	COM	74267C106	0	14	SH		DFND	15	14	0	0
PROASSURANCE CORP	COM	74267C106	50,000	2,869	SH		DFND	21	2,869	0	0
PROASSURANCE CORP	COM	74267C106	28,000	1,595	SH		DFND	3	1,584	0	11
PROASSURANCE CORP	COM	74267C106	1,000	38	SH		DFND	5	38	0	0
PROASSURANCE CORP	COM	74267C106	107,000	6,098	SH		SOLE		6,098	0	0
PROCTER AND GAMBLE CO	COM	742718109	940,000	6,201	SH		DFND		2,601	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	412,206,000	2,719,756	SH		DFND	1	2,719,756	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,540,000	56,347	SH		DFND	15	56,347	0	0
PROCTER AND GAMBLE CO	COM	742718109	147,000	971	SH		DFND	11	971	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,699,000	195,956	SH		DFND	2	195,956	0	0
PROCTER AND GAMBLE CO	COM	742718109	181,728,000	1,199,047	SH		DFND	21	1,176,645	0	22,402
PROCTER AND GAMBLE CO	COM	742718109	360,585,000	2,379,156	SH		DFND	3	2,261,155	0	118,001
PROCTER AND GAMBLE CO	COM	742718109	178,781,000	1,179,604	SH		DFND	5	971,984	207,620	0
PROCTER AND GAMBLE CO	COM	742718109	6,268,000	41,354	SH		DFND	7	0	41,354	0
PROCTER AND GAMBLE CO	COM	742718109	10,016,000	66,083	SH		DFND	8	63,348	2,735	0
PROCTER AND GAMBLE CO	COM	742718109	92,000	607	SH		DFND	9	607	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,167,000	27,495	SH		DFND	34	27,495	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,415,000	88,515	SH		DFND	33	88,515	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,290,000	246,041	SH		DFND	19	246,011	0	30
PROCTER AND GAMBLE CO	COM	742718109	298,000	1,966	SH		OTR	19	1,566	0	400
PROCTER AND GAMBLE CO	COM	742718109	730,000	4,817	SH		DFND	25	4,817	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,418,000	31,500	SH		SOLE		31,500	0	0
LADDER CAP CORP	CL A	505743104	17,000	1,730	SH		DFND	2	1,730	0	0
LADDER CAP CORP	CL A	505743104	6,000	595	SH		DFND	21	595	0	0
LADDER CAP CORP	CL A	505743104	659,000	65,617	SH		DFND	3	65,114	0	503
LADDER CAP CORP	CL A	505743104	129,000	12,851	SH		SOLE		12,851	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	59	SH		DFND	2	59	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	72	SH		DFND	5	72	0	0
LAKE SHORE BANCORP INC	COM	510700107	12,000	1,000	SH		DFND	3	1,000	0	0
LAKELAND BANCORP INC	COM	511637100	43,000	2,452	SH		DFND	2	2,452	0	0
LAKELAND BANCORP INC	COM	511637100	190,000	10,769	SH		DFND	3	10,769	0	0
LAKELAND BANCORP INC	COM	511637100	139,000	7,874	SH		DFND	4	0	7,874	0
LAKELAND BANCORP INC	COM	511637100	124,000	7,039	SH		SOLE		7,039	0	0
LAKELAND FINL CORP	COM	511656100	13,000	178	SH		DFND	15	178	0	0
LAKELAND FINL CORP	COM	511656100	137,000	1,874	SH		DFND	2	1,874	0	0
LAKELAND FINL CORP	COM	511656100	1,000	10	SH		DFND	21	10	0	0
LAKELAND FINL CORP	COM	511656100	1,034,000	14,171	SH		DFND	3	13,957	0	214
LAKELAND FINL CORP	COM	511656100	702,000	9,627	SH		DFND	5	40	9,587	0
LAKELAND FINL CORP	COM	511656100	203,000	2,778	SH		SOLE		2,778	0	0
LAKELAND INDS INC	COM	511795106	896,000	67,373	SH		DFND	4	0	67,373	0
LAM RESEARCH CORP	COM	512807108	24,000	56	SH		DFND		56	0	0
LAM RESEARCH CORP	COM	512807108	59,298,000	141,086	SH		DFND	1	141,086	0	0
LAM RESEARCH CORP	COM	512807108	704,000	1,674	SH		DFND	15	1,674	0	0
LAM RESEARCH CORP	COM	512807108	6,015,000	14,312	SH		DFND	2	14,312	0	0
LAM RESEARCH CORP	COM	512807108	1,773,000	4,219	SH		DFND	21	4,110	0	109
LAM RESEARCH CORP	COM	512807108	25,244,000	60,062	SH		DFND	3	58,761	0	1,301
LAM RESEARCH CORP	COM	512807108	20,259,000	48,201	SH		DFND	5	35,436	12,765	0
LAM RESEARCH CORP	COM	512807108	1,576,000	3,750	SH		DFND	7	0	3,750	0
LAM RESEARCH CORP	COM	512807108	282,000	670	SH		DFND	8	396	274	0
LAM RESEARCH CORP	COM	512807108	91,000	216	SH		DFND	9	216	0	0
LAM RESEARCH CORP	COM	512807108	18,000	43	SH		DFND	34	43	0	0
LAM RESEARCH CORP	COM	512807108	24,000	58	SH		DFND	33	58	0	0
LAM RESEARCH CORP	COM	512807108	395,000	940	SH		DFND	19	940	0	0
LAM RESEARCH CORP	COM	512807108	50,456,000	120,047	SH		SOLE		120,047	0	0
LAM RESEARCH CORP	COM	512807108	42,000	100	SH	Call	SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	1,261,000	3,000	SH	Put	SOLE		3,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,869,000	62,170	SH		DFND	1	62,170	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	49,000	516	SH		DFND	15	516	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	105,000	1,107	SH		DFND	2	1,107	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	170,000	1,801	SH		DFND	21	1,801	0	0
MICROSTRATEGY INC	CL A NEW	594972408	231,000	1,630	SH		DFND	3	1,513	0	117
MICROSTRATEGY INC	CL A NEW	594972408	94,000	664	SH		DFND	5	664	0	0
MICROSTRATEGY INC	CL A NEW	594972408	151,000	1,066	SH		SOLE		1,066	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	759,000	10,800	SH		DFND		0	10,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	77,897,000	1,108,859	SH		DFND	1	1,108,859	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	386,000	5,500	SH		DFND	15	5,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,616,000	51,480	SH		DFND	2	51,480	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	469,000	6,672	SH		DFND	21	6,672	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	98,500,000	1,402,135	SH		DFND	3	1,350,359	0	51,776
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,856,000	296,877	SH		DFND	5	50,415	246,462	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,599,000	36,996	SH		DFND	7	0	36,996	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	781,000	11,115	SH		DFND	8	10,058	1,057	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,000	163	SH		DFND	9	163	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	273,000	3,881	SH		DFND	19	3,881	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,596,000	506,700	SH		SOLE		506,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	133,000	1,900	SH	Call	SOLE		1,900	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625%	595017AD6	22,000	7,000	PRN		DFND	21	7,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%	595017AU8	8,000	7,000	PRN		DFND	19	7,000	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	5	1	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,910,000	898,551	SH		DFND	1	898,551	0	0
MICRON TECHNOLOGY INC	COM	595112103	255,000	5,099	SH		DFND	15	5,099	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,426,000	108,560	SH		DFND	2	108,560	0	0
MICRON TECHNOLOGY INC	COM	595112103	867,000	17,344	SH		DFND	21	16,347	0	997
MICRON TECHNOLOGY INC	COM	595112103	20,295,000	406,064	SH		DFND	3	388,210	0	17,854
MICRON TECHNOLOGY INC	COM	595112103	10,288,000	205,838	SH		DFND	5	178,673	27,165	0
MICRON TECHNOLOGY INC	COM	595112103	2,371,000	47,448	SH		DFND	7	0	47,448	0
MICRON TECHNOLOGY INC	COM	595112103	513,000	10,266	SH		DFND	8	4,838	5,428	0
MICRON TECHNOLOGY INC	COM	595112103	12,000	250	SH		DFND	33	250	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,000	28	SH		DFND	19	28	0	0
MICRON TECHNOLOGY INC	COM	595112103	86,421,000	1,729,102	SH		SOLE		1,729,102	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,254,000	45,100	SH	Call	SOLE		45,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,943,000	359,000	SH	Put	SOLE		359,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	14,000	8,905	SH		DFND	2	8,905	0	0
MICROVAST HOLDINGS INC	COM	59516C106	0	80	SH		DFND	21	80	0	0
MICROVAST HOLDINGS INC	COM	59516C106	30,000	19,374	SH		SOLE		19,374	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,313,000	33,845	SH		DFND	1	33,845	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	61,000	388	SH		DFND	15	388	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,394,000	8,882	SH		DFND	2	8,882	0	0
ON24 INC	COM	68339B104	6,000	745	SH		DFND	2	745	0	0
ON24 INC	COM	68339B104	40,000	4,672	SH		SOLE		4,672	0	0
OOMA INC	COM	683416101	32,000	2,373	SH		DFND	2	2,373	0	0
OOMA INC	COM	683416101	0	15	SH		DFND	21	15	0	0
OOMA INC	COM	683416101	85,000	6,277	SH		DFND	3	5,605	0	672
OOMA INC	COM	683416101	34,000	2,532	SH		SOLE		2,532	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	109	SH		DFND	15	109	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	14,000	12,174	SH		DFND	3	12,174	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	34,000	28,920	SH		DFND	5	28,050	870	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	11,000	9,264	SH		SOLE		9,264	0	0
OPEN TEXT CORP	COM	683715106	71,000	2,400	SH		DFND		2,400	0	0
OPEN TEXT CORP	COM	683715106	209,706,000	7,075,086	SH		DFND	1	7,075,086	0	0
OPEN TEXT CORP	COM	683715106	4,000	130	SH		DFND	15	130	0	0
OPEN TEXT CORP	COM	683715106	1,293,000	43,609	SH		DFND	3	43,320	0	289
OPEN TEXT CORP	COM	683715106	100,155,000	3,379,037	SH		DFND	5	1,439,601	1,939,436	0
OPEN TEXT CORP	COM	683715106	4,446,000	150,000	SH	Call	DFND	5	150,000	0	0
OPEN TEXT CORP	COM	683715106	3,289,000	110,954	SH		DFND	7	0	110,954	0
OPEN TEXT CORP	COM	683715106	912,000	30,770	SH		DFND	8	29,469	1,301	0
OPEN TEXT CORP	COM	683715106	188,000	6,326	SH		DFND	9	6,326	0	0
OPEN TEXT CORP	COM	683715106	38,185,000	1,288,281	SH		SOLE		1,288,281	0	0
OPEN LENDING CORP	COM CL A	68373J104	19,000	2,815	SH		DFND	2	2,815	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	18	SH		DFND	3	18	0	0
OPEN LENDING CORP	COM CL A	68373J104	81,000	11,940	SH		SOLE		11,940	0	0
OPGEN INC	COM	68373L307	0	1,600	SH		DFND	5	1,600	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	24,000	1,200	SH		DFND	5	1,200	0	0
OPKO HEALTH INC	COM	68375N103	11,000	8,645	SH		DFND	2	8,645	0	0
OPKO HEALTH INC	COM	68375N103	232,000	185,262	SH		DFND	5	185,262	0	0
OPKO HEALTH INC	COM	68375N103	1,000	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	148,000	118,368	SH		SOLE		118,368	0	0
OPORTUN FINL CORP	COM	68376D104	13,000	2,437	SH		DFND	2	2,437	0	0
OPORTUN FINL CORP	COM	68376D104	0	42	SH		DFND	5	42	0	0
OPORTUN FINL CORP	COM	68376D104	17,000	3,111	SH		SOLE		3,111	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	26,000	617	SH		DFND	2	617	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	5	SH		DFND	21	5	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	33,000	791	SH		DFND	3	791	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	533,000	12,600	SH		DFND	4	0	12,600	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	37,000	872	SH		SOLE		872	0	0
OPTICAL CABLE CORP	COM NEW	683827208	565,000	127,812	SH		DFND	5	127,812	0	0
OPPFI INC	COM CL A	68386H103	3,000	1,443	SH		DFND	2	1,443	0	0
PROCTER AND GAMBLE CO	COM	742718109	273,931,000	1,807,410	SH		SOLE		1,807,410	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,578,000	50,000	SH	Call	SOLE		50,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,765,000	170,000	SH	Put	SOLE		170,000	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	1,000	1,000	SH		DFND	21	1,000	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	3,000	648	SH		DFND	2	648	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	120,000	22,800	SH		DFND	4	0	22,800	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	10,000	1,960	SH		SOLE		1,960	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,000	26	SH		DFND	15	26	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	36,000	756	SH		DFND	3	749	0	7
PROCORE TECHNOLOGIES INC	COM	74275K108	9,000	181	SH		DFND	5	181	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	167,000	3,547	SH		SOLE		3,547	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	21,000	500	SH		DFND	3	0	0	500
PROCEPT BIOROBOTICS CORP	COM	74276L105	120,000	2,895	SH		SOLE		2,895	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	10,000	431	SH		DFND	15	431	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	36,000	1,591	SH		DFND	2	1,591	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	307,000	13,517	SH		DFND	3	13,517	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	0	1	SH		DFND	5	1	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	0	17	SH		DFND	19	17	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	120,000	5,266	SH		SOLE		5,266	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	70,000	3,585	SH		DFND	2	3,585	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	2,000	100	SH		DFND	3	100	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	14,000	488	SH		DFND	2	488	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	225,000	8,100	SH		DFND	4	0	8,100	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	40,000	1,445	SH		SOLE		1,445	0	0
PROFOUND MED CORP	COM NEW	74319B502	2,000	210	SH		DFND	3	210	0	0
PROFOUND MED CORP	COM NEW	74319B502	59,000	5,412	SH		DFND	5	5,412	0	0
PROFOUND MED CORP	COM NEW	74319B502	4,291,000	393,998	SH		DFND	8	393,998	0	0
BIORA THERAPEUTICS INC	COM	74319F107	0	18	SH		DFND	5	18	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	110,000	4,367	SH		DFND	3	11	0	4,356
PROFRAC HLDG CORP	CLASS A COM	74319N100	66,000	2,629	SH		SOLE		2,629	0	0
PROG HOLDINGS INC	COM NPV	74319R101	46,000	2,707	SH		DFND	2	2,707	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,000	30	SH		DFND	21	30	0	0
PROG HOLDINGS INC	COM NPV	74319R101	131,000	7,753	SH		DFND	3	7,567	0	186
PROG HOLDINGS INC	COM NPV	74319R101	2,000	97	SH		DFND	5	97	0	0
PROG HOLDINGS INC	COM NPV	74319R101	96,000	5,656	SH		SOLE		5,656	0	0
PROGRESS SOFTWARE CORP	COM	743312100	64,000	1,276	SH		DFND	15	1,276	0	0
PROGRESS SOFTWARE CORP	COM	743312100	157,000	3,111	SH		DFND	2	3,111	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,000	15	SH		DFND	21	15	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	101,814,000	648,540	SH		DFND	21	636,636	0	11,904
MID-AMER APT CMNTYS INC	COM	59522J103	5,459,000	34,776	SH		DFND	3	34,218	0	558
MID-AMER APT CMNTYS INC	COM	59522J103	173,000	1,105	SH		DFND	5	1,100	5	0
MID-AMER APT CMNTYS INC	COM	59522J103	23,465,000	149,467	SH		DFND	19	149,442	0	25
MID-AMER APT CMNTYS INC	COM	59522J103	152,000	970	SH		OTR	19	970	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,990,000	31,787	SH		SOLE		31,787	0	0
MID PENN BANCORP INC	COM	59540G107	50,000	1,680	SH		DFND	15	1,680	0	0
MID PENN BANCORP INC	COM	59540G107	32,000	1,053	SH		DFND	2	1,053	0	0
MID PENN BANCORP INC	COM	59540G107	14,000	460	SH		DFND	3	460	0	0
MID PENN BANCORP INC	COM	59540G107	165,000	5,500	SH		DFND	4	0	5,500	0
MID PENN BANCORP INC	COM	59540G107	49,000	1,619	SH		SOLE		1,619	0	0
MIDDLEBY CORP	COM	596278101	31,000	231	SH		DFND	15	231	0	0
MIDDLEBY CORP	COM	596278101	242,000	1,809	SH		DFND	2	1,809	0	0
MIDDLEBY CORP	COM	596278101	30,000	225	SH		DFND	21	225	0	0
MIDDLEBY CORP	COM	596278101	1,181,000	8,820	SH		DFND	3	8,339	0	481
MIDDLEBY CORP	COM	596278101	17,000	129	SH		DFND	5	125	4	0
MIDDLEBY CORP	COM	596278101	10,000	75	SH		DFND	19	75	0	0
MIDDLEBY CORP	NOTE 1.000%	596278AB7	4,311,000	3,667,000	PRN		DFND	6	3,667,000	0	0
MIDDLEBY CORP	NOTE 1.000%	596278AB7	5,233,000	4,452,000	PRN		SOLE		4,452,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	2,000	83	SH		DFND	2	83	0	0
MIDDLESEX WTR CO	COM	596680108	79,000	1,000	SH		DFND	15	1,000	0	0
MIDDLESEX WTR CO	COM	596680108	52,000	666	SH		DFND	2	666	0	0
MIDDLESEX WTR CO	COM	596680108	371,000	4,721	SH		DFND	3	3,921	0	800
MIDDLESEX WTR CO	COM	596680108	110,000	1,400	SH		DFND	4	0	1,400	0
MIDDLESEX WTR CO	COM	596680108	1,000	9	SH		DFND	5	9	0	0
MIDDLESEX WTR CO	COM	596680108	182,000	2,319	SH		SOLE		2,319	0	0
MIDLAND STATES BANCORP INC	COM	597742105	19,000	703	SH		DFND	2	703	0	0
MIDLAND STATES BANCORP INC	COM	597742105	0	15	SH		DFND	21	15	0	0
MIDLAND STATES BANCORP INC	COM	597742105	232,000	8,700	SH		DFND	4	0	8,700	0
MIDLAND STATES BANCORP INC	COM	597742105	64,000	2,396	SH		SOLE		2,396	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	12,000	369	SH		DFND	2	369	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	146,000	4,584	SH		DFND	3	4,584	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	213,000	6,700	SH		DFND	4	0	6,700	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	51,000	1,603	SH		SOLE		1,603	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	8,000	2,000	SH		DFND	3	2,000	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	43,000	4,137	SH		DFND	3	4,137	0	0
MILLERKNOLL INC	COM	600544100	1,000	31	SH		DFND	15	31	0	0
MILLERKNOLL INC	COM	600544100	9,000	424	SH		DFND	2	424	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,232,000	66,022	SH		DFND	3	65,702	0	320
LAMAR ADVERTISING CO NEW	CL A	512816109	1,094,000	11,584	SH		DFND	4	0	11,584	0
LAMAR ADVERTISING CO NEW	CL A	512816109	130,000	1,377	SH		DFND	5	14	1,363	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,000	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	148,000	1,564	SH		SOLE		1,564	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,682,000	52,400	SH		DFND	1	52,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	113,000	1,263	SH		DFND	15	1,263	0	0
LAMB WESTON HLDGS INC	COM	513272104	995,000	11,139	SH		DFND	2	11,139	0	0
LAMB WESTON HLDGS INC	COM	513272104	113,000	1,265	SH		DFND	21	932	0	333
LAMB WESTON HLDGS INC	COM	513272104	3,794,000	42,460	SH		DFND	3	41,133	0	1,327
LAMB WESTON HLDGS INC	COM	513272104	2,442,000	27,328	SH		DFND	5	27,328	0	0
LAMB WESTON HLDGS INC	COM	513272104	122,000	1,363	SH		DFND	8	1,363	0	0
LAMB WESTON HLDGS INC	COM	513272104	45,000	500	SH		DFND	19	500	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,492,000	50,271	SH		SOLE		50,271	0	0
LANCASTER COLONY CORP	COM	513847103	27,000	139	SH		DFND	15	139	0	0
LANCASTER COLONY CORP	COM	513847103	195,000	990	SH		DFND	2	990	0	0
LANCASTER COLONY CORP	COM	513847103	1,000	5	SH		DFND	21	5	0	0
LANCASTER COLONY CORP	COM	513847103	2,415,000	12,241	SH		DFND	3	11,894	0	347
LANCASTER COLONY CORP	COM	513847103	1,877,000	9,512	SH		DFND	5	132	9,380	0
LANCASTER COLONY CORP	COM	513847103	475,000	2,406	SH		SOLE		2,406	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	5,000	797	SH		DFND	2	797	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	953,000	147,001	SH		DFND	5	0	147,001	0
LIFECORE BIOMEDICAL INC	COM	514766104	19,000	2,897	SH		SOLE		2,897	0	0
LANDMARK BANCORP INC	COM	51504L107	11,000	486	SH		DFND	3	486	0	0
LANDOS BIOPHARMA INC	COM	515069102	0	379	SH		DFND	2	379	0	0
LANDSTAR SYS INC	COM	515098101	13,368,000	82,063	SH		DFND	1	82,063	0	0
LANDSTAR SYS INC	COM	515098101	62,000	382	SH		DFND	15	382	0	0
LANDSTAR SYS INC	COM	515098101	16,000	99	SH		DFND	21	99	0	0
LANDSTAR SYS INC	COM	515098101	3,086,000	18,944	SH		DFND	3	18,809	0	135
LANDSTAR SYS INC	COM	515098101	23,261,000	142,796	SH		DFND	4	0	23,827	118,969
LANDSTAR SYS INC	COM	515098101	931,000	5,718	SH		DFND	5	16	5,702	0
LANDSTAR SYS INC	COM	515098101	2,367,000	14,530	SH		DFND	32,4	0	14,530	0
LANDSTAR SYS INC	COM	515098101	12,000	75	SH		DFND	19	75	0	0
LANDSTAR SYS INC	COM	515098101	112,000	688	SH		SOLE		688	0	0
LANDS END INC NEW	COM	51509F105	0	10	SH		DFND	21	10	0	0
LANDS END INC NEW	COM	51509F105	0	6	SH		DFND	3	6	0	0
LANDS END INC NEW	COM	51509F105	109,000	14,300	SH		DFND	4	0	14,300	0
LANDS END INC NEW	COM	51509F105	2,000	300	SH		DFND	5	300	0	0
LANDS END INC NEW	COM	51509F105	13,000	1,722	SH		SOLE		1,722	0	0
OPPFI INC	COM CL A	68386H103	3,000	1,523	SH		SOLE		1,523	0	0
ORACLE CORP	COM	68389X105	90,415,000	1,106,124	SH		DFND	1	1,106,124	0	0
ORACLE CORP	COM	68389X105	2,336,000	28,576	SH		DFND	15	28,576	0	0
ORACLE CORP	COM	68389X105	10,616,000	129,881	SH		DFND	2	129,881	0	0
ORACLE CORP	COM	68389X105	9,258,000	113,265	SH		DFND	21	95,820	0	17,445
ORACLE CORP	COM	68389X105	108,106,000	1,322,563	SH		DFND	3	1,256,657	0	65,906
ORACLE CORP	COM	68389X105	42,856,000	524,300	SH		DFND	5	412,520	111,780	0
ORACLE CORP	COM	68389X105	169,000	2,066	SH		DFND	7	0	2,066	0
ORACLE CORP	COM	68389X105	420,000	5,133	SH		DFND	8	5,133	0	0
ORACLE CORP	COM	68389X105	19,000	233	SH		DFND	34	233	0	0
ORACLE CORP	COM	68389X105	1,752,000	21,432	SH		DFND	33	21,432	0	0
ORACLE CORP	COM	68389X105	2,106,000	25,760	SH		DFND	19	25,760	0	0
ORACLE CORP	COM	68389X105	39,000	476	SH		OTR	19	235	0	241
ORACLE CORP	COM	68389X105	31,899,000	390,246	SH		SOLE		390,246	0	0
ORACLE CORP	COM	68389X105	18,825,000	230,300	SH	Call	SOLE		230,300	0	0
ORACLE CORP	COM	68389X105	8,174,000	100,000	SH	Put	SOLE		100,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,000	71	SH		DFND	15	71	0	0
OPTIMIZERX CORP	COM NEW	68401U204	28,000	1,696	SH		DFND	2	1,696	0	0
OPTIMIZERX CORP	COM NEW	68401U204	376,000	22,359	SH		DFND	21	22,359	0	0
OPTIMIZERX CORP	COM NEW	68401U204	27,000	1,623	SH		DFND	3	1,623	0	0
OPTIMIZERX CORP	COM NEW	68401U204	19,000	1,152	SH		DFND	5	1,152	0	0
OPTIMIZERX CORP	COM NEW	68401U204	32,000	1,889	SH		SOLE		1,889	0	0
ORAGENICS INC	COM PAR	684023302	0	103	SH		DFND	2	103	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	144,000	12,000	SH		DFND	3	12,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,708,000	90,000	SH		DFND	1	90,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	26,000	873	SH		DFND	14	873	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	241,000	8,016	SH		DFND	2	8,016	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	0	5	SH		DFND	21	5	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	70,000	2,320	SH		DFND	3	570	0	1,750
OPTION CARE HEALTH INC	COM NEW	68404L201	9,000	283	SH		DFND	5	0	283	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,000	178	SH		DFND	19	178	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	741,000	24,642	SH		SOLE		24,642	0	0
OPTINOSE INC	COM	68404V100	0	100	SH		DFND	5	100	0	0
ORANGE	SPONSORED ADR	684060106	4,000	451	SH		DFND	15	451	0	0
ORANGE	SPONSORED ADR	684060106	5,000	465	SH		DFND	21	465	0	0
ORANGE	SPONSORED ADR	684060106	1,973,000	199,701	SH		DFND	3	197,628	0	2,073
ORANGE	SPONSORED ADR	684060106	841,000	85,143	SH		DFND	5	25,266	59,877	0
ORANGE CNTY BANCORP INC	COM	68417L107	186,000	4,000	SH		DFND	4	0	4,000	0
ORASURE TECHNOLOGIES INC	COM	68554V108	11,000	2,179	SH		DFND	2	2,179	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,099,000	21,784	SH		DFND	3	21,674	0	110
PROGRESS SOFTWARE CORP	COM	743312100	1,604,000	31,803	SH		DFND	5	31,803	0	0
PROGRESS SOFTWARE CORP	COM	743312100	30,000	591	SH		OTR	19	0	0	591
PROGRESS SOFTWARE CORP	COM	743312100	245,000	4,859	SH		SOLE		4,859	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,753,000	2,694,000	PRN		SOLE		2,694,000	0	0
PROGRESSIVE CORP	COM	743315103	21,634,000	166,786	SH		DFND	1	166,786	0	0
PROGRESSIVE CORP	COM	743315103	1,106,000	8,524	SH		DFND	15	8,524	0	0
PROGRESSIVE CORP	COM	743315103	6,464,000	49,836	SH		DFND	2	49,836	0	0
PROGRESSIVE CORP	COM	743315103	182,000	1,402	SH		DFND	21	1,223	0	179
PROGRESSIVE CORP	COM	743315103	83,856,000	646,487	SH		DFND	3	616,437	0	30,050
PROGRESSIVE CORP	COM	743315103	33,563,000	258,753	SH		DFND	5	42,913	215,840	0
PROGRESSIVE CORP	COM	743315103	142,000	1,094	SH		DFND	8	1,094	0	0
PROGRESSIVE CORP	COM	743315103	557,000	4,295	SH		DFND	19	4,295	0	0
PROGRESSIVE CORP	COM	743315103	28,997,000	223,555	SH		SOLE		223,555	0	0
PROGYNY INC	COM	74340E103	18,000	592	SH		DFND	15	592	0	0
PROGYNY INC	COM	74340E103	154,000	4,955	SH		DFND	2	4,955	0	0
PROGYNY INC	COM	74340E103	4,000	127	SH		DFND	21	127	0	0
PROGYNY INC	COM	74340E103	463,000	14,873	SH		DFND	3	14,289	0	584
PROGYNY INC	COM	74340E103	3,106,000	99,721	SH		DFND	5	99,356	365	0
PROGYNY INC	COM	74340E103	38,000	1,223	SH		DFND	8	1,223	0	0
PROGYNY INC	COM	74340E103	6,000	206	SH		OTR	19	0	0	206
PROGYNY INC	COM	74340E103	6,000	200	SH		SOLE		200	0	0
PROLOGIS INC.	COM	74340W103	38,056,000	337,582	SH		DFND	1	337,582	0	0
PROLOGIS INC.	COM	74340W103	1,637,000	14,525	SH		DFND	15	14,525	0	0
PROLOGIS INC.	COM	74340W103	9,291,000	82,415	SH		DFND	2	82,415	0	0
PROLOGIS INC.	COM	74340W103	137,342,000	1,218,328	SH		DFND	21	1,185,982	0	32,346
PROLOGIS INC.	COM	74340W103	50,099,000	444,412	SH		DFND	3	441,518	0	2,894
PROLOGIS INC.	COM	74340W103	67,463,000	598,448	SH		DFND	5	442,199	156,249	0
PROLOGIS INC.	COM	74340W103	4,213,000	37,371	SH		DFND	7	0	37,371	0
PROLOGIS INC.	COM	74340W103	1,730,000	15,343	SH		DFND	8	12,696	2,647	0
PROLOGIS INC.	COM	74340W103	444,000	3,936	SH		DFND	33	3,936	0	0
PROLOGIS INC.	COM	74340W103	29,218,000	259,188	SH		DFND	19	259,138	0	50
PROLOGIS INC.	COM	74340W103	147,000	1,306	SH		OTR	19	1,306	0	0
PROLOGIS INC.	COM	74340W103	681,000	6,043	SH		DFND	29	6,043	0	0
PROLOGIS INC.	COM	74340W103	144,240,000	1,279,516	SH		DFND	16	1,279,516	0	0
PROLOGIS INC.	COM	74340W103	57,552,000	510,526	SH		SOLE		510,526	0	0
PROLOGIS INC.	COM	74340W103	1,082,000	9,600	SH	Put	SOLE		9,600	0	0
PROPHASE LABS INC	COM	74345W108	5,000	480	SH		DFND	3	480	0	0
PROPHASE LABS INC	COM	74345W108	84,000	8,700	SH		DFND	4	0	8,700	0
MILLERKNOLL INC	COM	600544100	257,000	12,226	SH		DFND	3	12,159	0	67
MILLERKNOLL INC	COM	600544100	1,207,000	57,438	SH		DFND	5	38	57,400	0
MILLERKNOLL INC	COM	600544100	181,000	8,595	SH		SOLE		8,595	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,000	25	SH		DFND	2	25	0	0
MILLER INDS INC TENN	COM NEW	600551204	3,000	107	SH		DFND	21	107	0	0
MILLER INDS INC TENN	COM NEW	600551204	67,000	2,500	SH		DFND	3	2,500	0	0
MILLER INDS INC TENN	COM NEW	600551204	666,000	24,979	SH		DFND	4	0	24,979	0
MILLER INDS INC TENN	COM NEW	600551204	33,000	1,225	SH		SOLE		1,225	0	0
MIMEDX GROUP INC	COM	602496101	7,000	2,639	SH		DFND	2	2,639	0	0
MIMEDX GROUP INC	COM	602496101	0	50	SH		DFND	21	50	0	0
MIMEDX GROUP INC	COM	602496101	35,000	12,664	SH		SOLE		12,664	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,000	1,000	SH		DFND	3	1,000	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	8,000	3,462	SH		DFND	5	2,828	634	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	83	SH		DFND	8	83	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,000	666	SH		DFND	19	666	0	0
MIND TECHNOLOGY INC	COM	602566101	0	9	SH		DFND	2	9	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	10,000	162	SH		DFND	15	162	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,000	111	SH		DFND	2	111	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	571,000	9,400	SH		DFND	3	9,111	0	289
MINERALS TECHNOLOGIES INC	COM	603158106	20,000	323	SH		DFND	5	23	300	0
MINERALS TECHNOLOGIES INC	COM	603158106	442,000	7,273	SH		SOLE		7,273	0	0
MINK THERAPEUTICS INC	COM	603693102	1,000	227	SH		DFND	2	227	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	9,000	204	SH		DFND	15	204	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	7	SH		DFND	21	7	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,364,000	30,107	SH		DFND	3	30,048	0	59
MIRATI THERAPEUTICS INC	COM	60468T105	0	7	SH		DFND	19	7	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	47,000	1,027	SH		SOLE		1,027	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,000	281	SH		DFND	3	281	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	102,000	15,480	SH		SOLE		15,480	0	0
MIROMATRIX MED INC	COM	60471P108	6,000	2,000	SH		DFND	3	2,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	12,000	634	SH		DFND	2	634	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	0	1	SH		DFND	3	1	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	0	13	SH		DFND	5	13	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	41,000	2,086	SH		SOLE		2,086	0	0
MISSION PRODUCE INC	COM	60510V108	0	23	SH		DFND	15	23	0	0
MISSION PRODUCE INC	COM	60510V108	18,000	1,560	SH		DFND	2	1,560	0	0
MISSION PRODUCE INC	COM	60510V108	2,000	190	SH		DFND	21	190	0	0
MISSION PRODUCE INC	COM	60510V108	9,000	758	SH		DFND	3	758	0	0
LANDSEA HOMES CORP	COM	51509P103	4,000	708	SH		DFND	2	708	0	0
LANDSEA HOMES CORP	COM	51509P103	12,000	2,222	SH		DFND	3	2,222	0	0
LANDSEA HOMES CORP	COM	51509P103	3,000	515	SH		DFND	19	515	0	0
LANDSEA HOMES CORP	COM	51509P103	5,000	1,044	SH		SOLE		1,044	0	0
LANNET INC	COM	516012101	0	90	SH		DFND	2	90	0	0
LANTHEUS HLDGS INC	COM	516544103	1,000	19	SH		DFND	15	19	0	0
LANTHEUS HLDGS INC	COM	516544103	228,000	4,468	SH		DFND	2	4,468	0	0
LANTHEUS HLDGS INC	COM	516544103	1,000	16	SH		DFND	21	16	0	0
LANTHEUS HLDGS INC	COM	516544103	3,739,000	73,371	SH		DFND	3	72,775	0	596
LANTHEUS HLDGS INC	COM	516544103	11,293,000	221,602	SH		DFND	4	0	79,724	141,878
LANTHEUS HLDGS INC	COM	516544103	1,805,000	35,413	SH		DFND	5	34,399	1,014	0
LANTHEUS HLDGS INC	COM	516544103	50,000	976	SH		DFND	8	976	0	0
LANTHEUS HLDGS INC	COM	516544103	3,000	54	SH		DFND	19	54	0	0
LANTHEUS HLDGS INC	COM	516544103	610,000	11,970	SH		SOLE		11,970	0	0
LANTRONIX INC	COM NEW	516548203	20,000	4,587	SH		DFND	3	4,587	0	0
LANTRONIX INC	COM NEW	516548203	1,000	168	SH		DFND	5	168	0	0
LAREDO PETROLEUM INC	COM	516806205	2,000	30	SH		DFND	2	30	0	0
LAREDO PETROLEUM INC	COM	516806205	268,000	5,204	SH		DFND	3	5,198	0	6
LAREDO PETROLEUM INC	COM	516806205	2,000	39	SH		DFND	5	39	0	0
LAREDO PETROLEUM INC	COM	516806205	96,000	1,871	SH		SOLE		1,871	0	0
LARGO INC	COM	517097101	1,000	100	SH		DFND	21	100	0	0
LARGO INC	COM	517097101	12,000	2,196	SH		DFND	3	2,196	0	0
LARGO INC	COM	517097101	94,000	17,412	SH		DFND	5	17,412	0	0
LAS VEGAS SANDS CORP	COM	517834107	337,000	7,003	SH		DFND	1	7,003	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,000	650	SH		DFND	15	650	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,275,000	26,521	SH		DFND	2	26,521	0	0
LAS VEGAS SANDS CORP	COM	517834107	64,000	1,326	SH		DFND	21	1,326	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,453,000	134,233	SH		DFND	3	131,534	0	2,699
LAS VEGAS SANDS CORP	COM	517834107	11,742,000	244,270	SH		DFND	5	176,280	67,990	0
LAS VEGAS SANDS CORP	COM	517834107	22,000	454	SH		DFND	8	454	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,000	280	SH		DFND	19	280	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,715,000	139,694	SH		SOLE		139,694	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,787,000	182,800	SH	Call	SOLE		182,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,778,000	141,000	SH	Put	SOLE		141,000	0	0
LATCH INC	COM	51818V106	6,000	8,492	SH		DFND	2	8,492	0	0
LATCH INC	COM	51818V106	1,000	1,557	SH		DFND	21	1,557	0	0
LATCH INC	COM	51818V106	0	150	SH		DFND	5	150	0	0
LATCH INC	COM	51818V106	9,000	12,011	SH		SOLE		12,011	0	0
LATCH INC	*W EXP 06/04/202	51818V114	1,000	16,085	SH		DFND	5	16,085	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	50	SH		DFND	21	50	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	44	SH		DFND	5	44	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	39,000	8,112	SH		SOLE		8,112	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	0	1,700	SH		DFND	5	1,700	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	0	9	SH		DFND	5	9	0	0
ORCHID IS CAP INC	COM NEW	68571X301	0	35	SH		DFND	21	35	0	0
ORCHID IS CAP INC	COM NEW	68571X301	14,000	1,290	SH		DFND	3	1,290	0	0
ORCHID IS CAP INC	COM NEW	68571X301	39,000	3,713	SH		SOLE		3,713	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	5,000	5,961	SH		DFND	1	5,961	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	18,000	21,986	SH		DFND	2	21,986	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	0	100	SH		DFND	21	100	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	12,000	14,805	SH		DFND	3	14,805	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	24,000	30,346	SH		DFND	5	28,909	1,437	0
ORGANIGRAM HLDGS INC	COM	68620P101	0	337	SH		DFND	8	337	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	8,000	3,040	SH		DFND	2	3,040	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	0	36	SH		DFND	5	36	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	22,000	7,997	SH		SOLE		7,997	0	0
ORIGIN BANCORP INC	COM	68621T102	27,000	740	SH		DFND	2	740	0	0
ORIGIN BANCORP INC	COM	68621T102	0	3	SH		DFND	5	3	0	0
ORIGIN BANCORP INC	COM	68621T102	217,000	5,902	SH		SOLE		5,902	0	0
ORIGIN MATERIALS INC	COM	68622D106	15,000	3,328	SH		DFND	2	3,328	0	0
ORIGIN MATERIALS INC	COM	68622D106	0	100	SH		DFND	21	100	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,000	275	SH		DFND	3	275	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,187,000	474,331	SH		DFND	5	474,331	0	0
ORIGIN MATERIALS INC	COM	68622D106	15,000	3,340	SH		DFND	8	3,340	0	0
ORIGIN MATERIALS INC	COM	68622D106	55,000	11,890	SH		SOLE		11,890	0	0
BARK INC	COM	68622E104	0	55	SH		DFND	2	55	0	0
BARK INC	COM	68622E104	0	130	SH		DFND	21	130	0	0
BARK INC	COM	68622E104	20,000	13,356	SH		SOLE		13,356	0	0
BARK INC	*W EXP 05/01/202	68622E112	0	333	SH		DFND	5	333	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,000	184	SH		DFND	2	184	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	0	7	SH		DFND	3	7	0	0
ORGANON & CO	COMMON STOCK	68622V106	83,000	2,958	SH		DFND	15	2,958	0	0
ORGANON & CO	COMMON STOCK	68622V106	531,000	19,016	SH		DFND	2	19,016	0	0
ORGANON & CO	COMMON STOCK	68622V106	128,000	4,573	SH		DFND	21	4,016	0	557
ORGANON & CO	COMMON STOCK	68622V106	5,212,000	186,613	SH		DFND	3	114,849	0	71,764
ORGANON & CO	COMMON STOCK	68622V106	1,753,000	62,766	SH		DFND	5	62,623	143	0
ORGANON & CO	COMMON STOCK	68622V106	0	15	SH		DFND	7	0	15	0
ORGANON & CO	COMMON STOCK	68622V106	25,000	903	SH		DFND	8	903	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	10,000	2,261	SH		DFND	5	2,261	0	0
PROS HOLDINGS INC	COM	74346Y103	17,000	717	SH		DFND	15	717	0	0
PROS HOLDINGS INC	COM	74346Y103	9,000	371	SH		DFND	2	371	0	0
PROS HOLDINGS INC	COM	74346Y103	7,049,000	290,570	SH		DFND	3	285,365	0	5,205
PROS HOLDINGS INC	COM	74346Y103	2,002,000	82,542	SH		SOLE		82,542	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	3,000	200	SH		DFND	5	200	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	884,000	31,218	SH		DFND	2	31,218	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	10,000	350	SH		DFND	21	350	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	377,000	13,309	SH		DFND	3	13,063	0	246
PROSHARES TR	ONLINE RTL ETF	74347B169	0	17	SH		DFND	5	17	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	2,000	100	SH		DFND	5	100	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	9,000	296	SH		DFND	3	296	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	1,492,000	29,407	SH		DFND	2	29,407	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	70,000	1,382	SH		DFND	3	1,382	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,000	500	SH		DFND	21	500	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,000	150	SH		DFND	3	150	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,000	129	SH		DFND	5	129	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	837,000	18,814	SH		DFND	3	18,814	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	22,000	538	SH		DFND	3	538	0	0
PROSHARES TR	INVT INT RT HG	74347B607	3,000	36	SH		DFND	15	36	0	0
PROSHARES TR	INVT INT RT HG	74347B607	2,058,000	28,938	SH		DFND	3	27,790	0	1,148
PROSHARES TR	S&P MDCP 400 DIV	74347B680	150,000	2,097	SH		DFND	15	2,097	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	154,000	2,151	SH		DFND	2	2,151	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	28,571,000	399,310	SH		DFND	3	354,200	0	45,110
PROSHARES TR	S&P MDCP 400 DIV	74347B680	89,000	1,250	SH		DFND	5	1,250	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	35,000	572	SH		DFND	15	572	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	13,573,000	221,164	SH		DFND	3	188,116	0	33,048
PROSHARES TR	MSCI EAFE DIVD	74347B839	8,000	220	SH		DFND	15	220	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	513,000	14,505	SH		DFND	2	14,505	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,909,000	82,181	SH		DFND	3	79,442	0	2,739
PROSHARES TR	MSCI EAFE DIVD	74347B839	77,000	2,187	SH		DFND	5	861	1,326	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	37,000	1,050	SH		DFND	8	1,050	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	1,000	27	SH		DFND	2	27	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	10,000	218	SH		DFND	3	218	0	0
PROSHARES TR	ULTSHT CONS SERV	74347G275	1,000	41	SH		DFND	5	41	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	0	10	SH		DFND	5	10	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	0	45	SH		DFND	5	15	30	0
PROSHARES TR	BITCOIN STRATE	74347G440	3,000	250	SH		DFND	19	250	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,077,000	55,595	SH		DFND	3	45,265	0	10,330
PROSHARES TR	ULTSHRT QQQ	74347G739	0	1	SH		DFND	3	1	0	0
MISSION PRODUCE INC	COM	60510V108	35,000	3,040	SH		DFND	5	3,040	0	0
MISSION PRODUCE INC	COM	60510V108	53,000	4,541	SH		SOLE		4,541	0	0
MISTER CAR WASH INC	COM	60646V105	7,000	740	SH		DFND	2	740	0	0
MISTER CAR WASH INC	COM	60646V105	2,000	200	SH		DFND	3	200	0	0
MISTER CAR WASH INC	COM	60646V105	0	43	SH		DFND	5	43	0	0
MISTER CAR WASH INC	COM	60646V105	13,000	1,461	SH		SOLE		1,461	0	0
MISTRAS GROUP INC	COM	60649T107	79,000	16,000	SH		DFND	4	0	16,000	0
MITEK SYS INC	COM NEW	606710200	8,000	843	SH		DFND	2	843	0	0
MITEK SYS INC	COM NEW	606710200	0	35	SH		DFND	21	35	0	0
MITEK SYS INC	COM NEW	606710200	27,000	2,740	SH		DFND	3	2,740	0	0
MITEK SYS INC	COM NEW	606710200	46,000	4,779	SH		SOLE		4,779	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	71,000	10,701	SH		DFND	15	10,701	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	98,000	14,667	SH		DFND	21	14,667	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,637,000	2,494,315	SH		DFND	3	2,445,190	0	49,125
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,877,000	1,630,669	SH		DFND	5	23,296	1,607,373	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	818,000	122,644	SH		DFND	7	0	122,644	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	240,000	35,961	SH		DFND	8	169	35,792	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,000	779	SH		DFND	15	779	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,000	398	SH		DFND	21	398	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	44,000	6,324	SH		DFND	3	6,173	0	151
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,000	50	SH		DFND	21	50	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	174,000	4,964	SH		DFND	3	4,964	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	27,000	778	SH		DFND	5	778	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,951,000	84,174	SH		SOLE		84,174	0	0
MODEL N INC	COM	607525102	47,000	1,161	SH		DFND	15	1,161	0	0
MODEL N INC	COM	607525102	113,000	2,775	SH		DFND	2	2,775	0	0
MODEL N INC	COM	607525102	1,000	15	SH		DFND	21	15	0	0
MODEL N INC	COM	607525102	8,135,000	200,570	SH		DFND	3	197,124	0	3,446
MODEL N INC	COM	607525102	7,254,000	178,852	SH		DFND	4	0	68,776	110,076
MODEL N INC	COM	607525102	28,000	691	SH		OTR	19	0	0	691
MODEL N INC	COM	607525102	168,000	4,138	SH		SOLE		4,138	0	0
MODERNA INC	COM	60770K107	48,887,000	272,167	SH		DFND	1	272,167	0	0
MODERNA INC	COM	60770K107	5,000	27	SH		DFND	14	27	0	0
MODERNA INC	COM	60770K107	226,000	1,256	SH		DFND	15	1,256	0	0
MODERNA INC	COM	60770K107	6,155,000	34,265	SH		DFND	2	34,265	0	0
MODERNA INC	COM	60770K107	15,619,000	86,954	SH		DFND	21	86,309	0	645
MODERNA INC	COM	60770K107	19,425,000	108,143	SH		DFND	3	103,197	0	4,946
MODERNA INC	COM	60770K107	9,725,000	54,143	SH		DFND	5	54,113	30	0
MODERNA INC	COM	60770K107	54,000	300	SH		DFND	7	0	300	0
LATCH INC	*W EXP 06/04/202	51818V114	0	46	SH		DFND	8	46	0	0
LATHAM GROUP INC	COM	51819L107	1,000	266	SH		DFND	15	266	0	0
LATHAM GROUP INC	COM	51819L107	11,000	3,571	SH		DFND	2	3,571	0	0
LATHAM GROUP INC	COM	51819L107	1,000	291	SH		DFND	3	291	0	0
LATHAM GROUP INC	COM	51819L107	115,000	35,854	SH		DFND	5	15	35,839	0
LATHAM GROUP INC	COM	51819L107	16,000	4,882	SH		SOLE		4,882	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,346,000	20,749	SH		DFND	1	20,749	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,000	254	SH		DFND	15	254	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,000	155	SH		DFND	21	155	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,355,000	36,295	SH		DFND	3	36,041	0	254
LATTICE SEMICONDUCTOR CORP	COM	518415104	157,000	2,426	SH		SOLE		2,426	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	18,000	708	SH		DFND	15	708	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,844,000	114,741	SH		DFND	2	114,741	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,834,000	477,383	SH		DFND	3	452,980	0	24,403
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	298,000	15,300	SH		DFND	3	15,300	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	90,000	2,313	SH		DFND	3	2,163	0	150
LAUDER ESTEE COS INC	CL A	518439104	39,580,000	159,525	SH		DFND	1	159,525	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,017,000	4,098	SH		DFND	15	4,098	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,720,000	19,022	SH		DFND	2	19,022	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,227,000	4,947	SH		DFND	21	4,814	0	133
LAUDER ESTEE COS INC	CL A	518439104	65,255,000	263,009	SH		DFND	3	257,774	0	5,235
LAUDER ESTEE COS INC	CL A	518439104	71,224,000	287,067	SH		DFND	5	139,551	147,516	0
LAUDER ESTEE COS INC	CL A	518439104	15,332,000	61,794	SH		DFND	7	0	61,794	0
LAUDER ESTEE COS INC	CL A	518439104	3,908,000	15,750	SH		DFND	8	5,768	9,982	0
LAUDER ESTEE COS INC	CL A	518439104	41,000	165	SH		DFND	9	165	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,024,000	32,340	SH		DFND	34	32,340	0	0
LAUDER ESTEE COS INC	CL A	518439104	63,070,000	254,202	SH		DFND	33	254,202	0	0
LAUDER ESTEE COS INC	CL A	518439104	147,000	594	SH		DFND	19	594	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,383,000	9,605	SH		DFND	29	9,605	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,329,000	21,480	SH		DFND	18	21,480	0	0
LAUDER ESTEE COS INC	CL A	518439104	887,161,000	3,575,675	SH		DFND	16	3,575,675	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,269,000	89,756	SH		SOLE		89,756	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	13,000	1,396	SH		DFND	2	1,396	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	26,000	2,728	SH		DFND	3	2,728	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	0	31	SH		DFND	5	31	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	147,000	15,229	SH		SOLE		15,229	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	9,000	243	SH		DFND	2	243	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,000	20	SH		DFND	3	20	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,000	178	SH		DFND	34	178	0	0
ORGANON & CO	COMMON STOCK	68622V106	25,000	880	SH		DFND	33	880	0	0
ORGANON & CO	COMMON STOCK	68622V106	19,000	697	SH		DFND	19	697	0	0
ORGANON & CO	COMMON STOCK	68622V106	594,000	21,257	SH		SOLE		21,257	0	0
ORION GROUP HLDGS INC	COM	68628V308	1,000	500	SH		DFND	21	500	0	0
ORION OFFICE REIT INC	COM	68629Y103	3,000	301	SH		DFND	15	301	0	0
ORION OFFICE REIT INC	COM	68629Y103	16,000	1,919	SH		DFND	2	1,919	0	0
ORION OFFICE REIT INC	COM	68629Y103	23,000	2,684	SH		DFND	21	2,684	0	0
ORION OFFICE REIT INC	COM	68629Y103	64,000	7,518	SH		DFND	3	7,045	0	473
ORION OFFICE REIT INC	COM	68629Y103	1,000	153	SH		DFND	5	152	1	0
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		DFND	33	20	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	1	SH		DFND	19	1	0	0
ORION OFFICE REIT INC	COM	68629Y103	89,000	10,378	SH		SOLE		10,378	0	0
ORIX CORP	SPONSORED ADR	686330101	17,000	212	SH		DFND	15	212	0	0
ORIX CORP	SPONSORED ADR	686330101	41,000	512	SH		DFND	21	512	0	0
ORIX CORP	SPONSORED ADR	686330101	535,000	6,644	SH		DFND	3	6,368	0	276
ORLA MNG LTD NEW	COM	68634K106	24,516,000	6,068,372	SH		DFND	1	6,068,372	0	0
ORLA MNG LTD NEW	COM	68634K106	4,000	972	SH		DFND	3	972	0	0
ORLA MNG LTD NEW	COM	68634K106	81,000	20,164	SH		DFND	5	15,629	4,535	0
ORMAT TECHNOLOGIES INC	COM	686688102	22,000	250	SH		DFND	1	250	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	208,000	2,409	SH		DFND	2	2,409	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	5	SH		DFND	21	5	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	454,000	5,253	SH		DFND	3	5,199	0	54
ORMAT TECHNOLOGIES INC	COM	686688102	64,000	736	SH		DFND	5	736	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,000	50	SH		DFND	34	50	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	24,000	276	SH		DFND	19	276	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	480,000	5,556	SH		SOLE		5,556	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	10,000	453	SH		DFND	2	453	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	354,000	15,267	SH		DFND	3	4,595	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105	236,000	10,200	SH		DFND	4	0	10,200	0
ORRSTOWN FINL SVCS INC	COM	687380105	26,000	1,133	SH		SOLE		1,133	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	11,000	284	SH		DFND	15	284	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	32,000	816	SH		DFND	2	816	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	388,000	9,754	SH		DFND	3	9,217	0	537
ORTHOPEDIATRICS CORP	COM	68752L100	68,000	1,712	SH		SOLE		1,712	0	0
ORTHOFIX MED INC	COM	68752M108	0	10	SH		DFND	21	10	0	0
ORTHOFIX MED INC	COM	68752M108	0	22	SH		DFND	3	22	0	0
ORTHOFIX MED INC	COM	68752M108	0	10	SH		DFND	5	10	0	0
ORTHOFIX MED INC	COM	68752M108	45,000	2,192	SH		SOLE		2,192	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	282,000	8,973	SH		DFND	3	8,533	0	440
PROSHARES TR	K1 FRE CRD OIL	74347G804	5,000	118	SH		DFND	3	118	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	1,224,000	15,890	SH		DFND	2	15,890	0	0
PROPETRO HLDG CORP	COM	74347M108	9,000	874	SH		DFND	2	874	0	0
PROPETRO HLDG CORP	COM	74347M108	12,000	1,161	SH		DFND	3	1,161	0	0
PROPETRO HLDG CORP	COM	74347M108	612,000	58,997	SH		DFND	5	243	58,754	0
PROPETRO HLDG CORP	COM	74347M108	102,000	9,858	SH		SOLE		9,858	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	127,000	2,849	SH		DFND	21	2,849	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	41,000	919	SH		DFND	3	919	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	2,348,000	97,251	SH		DFND	2	97,251	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	6,000	128	SH		DFND	2	128	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	7,000	152	SH		DFND	21	152	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	24,000	699	SH		DFND	21	699	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,367,000	30,444	SH		DFND	3	30,293	0	151
PROSHARES TR	LARGE CAP CRE	74347R248	4,000	81	SH		DFND	5	0	81	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	29,000	1,254	SH		DFND	3	1,254	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	8,000	248	SH		DFND	21	248	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	8,000	147	SH		DFND	21	147	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	3,000	55	SH		DFND	21	55	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	10,000	215	SH		DFND	3	215	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	971,000	56,110	SH		DFND	21	110	0	56,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	10,000	588	SH		DFND	5	588	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	21,000	940	SH		DFND	21	940	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	3,000	287	SH		DFND	5	287	0	0
PROSHARES TR	PET CARE ETF	74348A145	1,645,000	34,931	SH		DFND	2	34,931	0	0
PROSHARES TR	PET CARE ETF	74348A145	2,952,000	62,664	SH		DFND	3	62,619	0	45
PROSHARES TR	PET CARE ETF	74348A145	19,000	403	SH		DFND	5	275	128	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	18,000	750	SH		DFND	21	750	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	5,000	217	SH		DFND	3	217	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,377,000	15,298	SH		DFND	15	15,298	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	156,000	1,731	SH		DFND	21	1,731	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	141,822,000	1,575,978	SH		DFND	3	1,457,635	0	118,343
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,840,000	31,560	SH		DFND	5	27,873	3,687	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	117,000	1,300	SH		DFND	8	1,300	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	63,000	701	SH		DFND	34	701	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	70,000	777	SH		DFND	19	777	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	883,000	9,808	SH		SOLE		9,808	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	231,000	8,852	SH		DFND	3	8,852	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	729,000	12,486	SH		DFND	3	12,486	0	0
PROSHARES TR	MERGER ETF	74348A566	325,000	8,301	SH		DFND	3	8,301	0	0
MODERNA INC	COM	60770K107	8,000	46	SH		DFND	8	46	0	0
MODERNA INC	COM	60770K107	63,000	352	SH		DFND	34	352	0	0
MODERNA INC	COM	60770K107	281,000	1,566	SH		DFND	33	1,566	0	0
MODERNA INC	COM	60770K107	1,600,000	8,910	SH		DFND	19	8,910	0	0
MODERNA INC	COM	60770K107	20,000	110	SH		OTR	19	110	0	0
MODERNA INC	COM	60770K107	22,825,000	127,074	SH		SOLE		127,074	0	0
MODERNA INC	COM	60770K107	5,029,000	28,000	SH	Put	SOLE		28,000	0	0
MODINE MFG CO	COM	607828100	13,000	667	SH		DFND	2	667	0	0
MODINE MFG CO	COM	607828100	28,000	1,400	SH		DFND	21	1,400	0	0
MODINE MFG CO	COM	607828100	1,735,000	87,375	SH		DFND	3	87,181	0	194
MODINE MFG CO	COM	607828100	201,000	10,100	SH		DFND	4	0	10,100	0
MODINE MFG CO	COM	607828100	4,000	184	SH		DFND	5	184	0	0
MODINE MFG CO	COM	607828100	285,000	14,354	SH		SOLE		14,354	0	0
MODIVCARE INC	COM	60783X104	14,000	154	SH		DFND	2	154	0	0
MODIVCARE INC	COM	60783X104	2,000	21	SH		DFND	5	6	15	0
MODIVCARE INC	COM	60783X104	13,000	140	SH		OTR	19	0	0	140
MODIVCARE INC	COM	60783X104	128,000	1,432	SH		SOLE		1,432	0	0
MOELIS & CO	CL A	60786M105	32,000	832	SH		DFND	15	832	0	0
MOELIS & CO	CL A	60786M105	102,000	2,663	SH		DFND	2	2,663	0	0
MOELIS & CO	CL A	60786M105	5,288,000	137,816	SH		DFND	3	134,175	0	3,641
MOELIS & CO	CL A	60786M105	1,882,000	49,040	SH		DFND	5	0	49,040	0
MOELIS & CO	CL A	60786M105	10,000	255	SH		DFND	33	255	0	0
MOELIS & CO	CL A	60786M105	6,000	168	SH		DFND	19	168	0	0
MOELIS & CO	CL A	60786M105	281,000	7,312	SH		SOLE		7,312	0	0
MOGO INC	COM	60800C109	0	391	SH		DFND	2	391	0	0
MOGO INC	COM	60800C109	1,000	955	SH		DFND	3	955	0	0
MOGO INC	COM	60800C109	18,000	34,812	SH		DFND	5	34,812	0	0
MOHAWK INDS INC	COM	608190104	21,000	209	SH		DFND	15	209	0	0
MOHAWK INDS INC	COM	608190104	364,000	3,558	SH		DFND	2	3,558	0	0
MOHAWK INDS INC	COM	608190104	29,000	286	SH		DFND	21	286	0	0
MOHAWK INDS INC	COM	608190104	4,021,000	39,340	SH		DFND	3	38,791	0	549
MOHAWK INDS INC	COM	608190104	951,000	9,305	SH		DFND	5	136	9,169	0
MOHAWK INDS INC	COM	608190104	1,000	9	SH		DFND	8	9	0	0
MOHAWK INDS INC	COM	608190104	11,000	112	SH		DFND	19	112	0	0
MOHAWK INDS INC	COM	608190104	1,278,000	12,506	SH		SOLE		12,506	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	2,000	300	SH		DFND	3	300	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	323	SH		DFND	3	323	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,349,000	58,595	SH		DFND	1	58,595	0	0
MOLINA HEALTHCARE INC	COM	60855R100	35,000	107	SH		DFND	15	107	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,453,000	4,400	SH		DFND	2	4,400	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	20,000	554	SH		SOLE		554	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	394,000	26,927	SH		DFND	3	26,355	0	572
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,003,000	68,507	SH		DFND	5	68,507	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	8,000	525	SH		DFND	8	525	0	0
LAZYDAYS HLDGS INC	COM	52110H100	0	26	SH		DFND	3	26	0	0
LAZYDAYS HLDGS INC	COM	52110H100	492,000	41,180	SH		DFND	4	0	41,180	0
LEAFLY HOLDINGS INC	COM	52178J105	0	238	SH		DFND	2	238	0	0
LEAFLY HOLDINGS INC	COM	52178J105	2,000	3,373	SH		SOLE		3,373	0	0
LEAR CORP	COM NEW	521865204	66,000	533	SH		DFND	15	533	0	0
LEAR CORP	COM NEW	521865204	77,000	618	SH		DFND	2	618	0	0
LEAR CORP	COM NEW	521865204	60,000	481	SH		DFND	21	481	0	0
LEAR CORP	COM NEW	521865204	2,885,000	23,266	SH		DFND	3	22,790	0	476
LEAR CORP	COM NEW	521865204	3,882,000	31,298	SH		DFND	5	188	31,110	0
LEAR CORP	COM NEW	521865204	40,000	321	SH		DFND	7	0	321	0
LEAR CORP	COM NEW	521865204	2,593,000	20,909	SH		SOLE		20,909	0	0
LEAP THERAPEUTICS INC	COM	52187K101	0	23	SH		DFND	3	23	0	0
LEGGETT & PLATT INC	COM	524660107	38,000	1,165	SH		DFND	15	1,165	0	0
LEGGETT & PLATT INC	COM	524660107	4,000	128	SH		DFND	21	128	0	0
LEGGETT & PLATT INC	COM	524660107	3,603,000	111,800	SH		DFND	3	110,881	0	919
LEGGETT & PLATT INC	COM	524660107	420,000	13,031	SH		DFND	5	4,674	8,357	0
LEGGETT & PLATT INC	COM	524660107	155,000	4,805	SH		SOLE		4,805	0	0
LEGALZOOM COM INC	COM	52466B103	47,000	6,124	SH		DFND	2	6,124	0	0
LEGALZOOM COM INC	COM	52466B103	0	14	SH		DFND	3	14	0	0
LEGALZOOM COM INC	COM	52466B103	663,000	85,610	SH		DFND	19	85,610	0	0
LEGALZOOM COM INC	COM	52466B103	82,000	10,606	SH		SOLE		10,606	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,500,000	75,528	SH		DFND	2	75,528	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	1,539,000	46,507	SH		DFND	3	37,540	0	8,967
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	317,000	7,766	SH		DFND	2	7,766	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	309,000	7,571	SH		DFND	3	7,571	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	185,000	4,527	SH		DFND	5	0	4,527	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	4,000	110	SH		DFND	8	110	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	11,000	300	SH		DFND	15	300	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	646,000	16,983	SH		DFND	2	16,983	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,891,000	128,566	SH		DFND	3	127,152	0	1,414
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	575,000	15,115	SH		DFND	5	0	15,115	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,650,000	299,419	SH		DFND	3	277,573	0	21,846
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,000	175	SH		DFND	5	175	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	925,000	45,996	SH		DFND	3	45,996	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	274,000	7,963	SH		DFND	3	7,963	0	0
OSCAR HEALTH INC	CL A	687793109	1,000	291	SH		DFND	3	291	0	0
OSCAR HEALTH INC	CL A	687793109	33,000	13,454	SH		SOLE		13,454	0	0
OSHKOSH CORP	COM	688239201	491,000	5,567	SH		DFND	1	5,567	0	0
OSHKOSH CORP	COM	688239201	57,000	647	SH		DFND	15	647	0	0
OSHKOSH CORP	COM	688239201	62,000	707	SH		DFND	2	707	0	0
OSHKOSH CORP	COM	688239201	228,000	2,581	SH		DFND	21	2,581	0	0
OSHKOSH CORP	COM	688239201	17,761,000	201,393	SH		DFND	3	196,450	0	4,943
OSHKOSH CORP	COM	688239201	7,916,000	89,764	SH		DFND	5	16	89,748	0
OSHKOSH CORP	COM	688239201	17,000	195	SH		DFND	8	195	0	0
OSHKOSH CORP	COM	688239201	4,460,000	50,568	SH		SOLE		50,568	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	941,000	77,982	SH		DFND	1	77,982	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	374,000	31,011	SH		DFND	2	31,011	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	524,000	43,427	SH		DFND	3	43,086	0	341
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,756,000	311,165	SH		DFND	5	310,814	351	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	29,000	2,363	SH		DFND	8	2,363	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,000	340	SH		DFND	33	340	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	21,000	1,763	SH		OTR	19	0	0	1,763
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,806,000	420,066	SH		DFND	1	420,066	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	13,000	3,000	SH		DFND	5	3,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,262,000	105,500	SH		DFND	1	105,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	63,000	800	SH		DFND	14	800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	231,000	2,944	SH		DFND	15	2,944	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,727,000	34,828	SH		DFND	2	34,828	0	0
OTIS WORLDWIDE CORP	COM	68902V107	896,000	11,445	SH		DFND	21	11,445	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,389,000	170,979	SH		DFND	3	160,357	0	10,622
OTIS WORLDWIDE CORP	COM	68902V107	26,348,000	336,453	SH		DFND	5	318,368	18,085	0
OTIS WORLDWIDE CORP	COM	68902V107	682,000	8,706	SH		DFND	8	8,706	0	0
OTIS WORLDWIDE CORP	COM	68902V107	114,000	1,457	SH		DFND	34	1,457	0	0
OTIS WORLDWIDE CORP	COM	68902V107	340,000	4,336	SH		DFND	33	4,336	0	0
OTIS WORLDWIDE CORP	COM	68902V107	253,000	3,231	SH		DFND	19	3,231	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,856,000	113,083	SH		SOLE		113,083	0	0
OTTER TAIL CORP	COM	689648103	92,000	1,568	SH		DFND	2	1,568	0	0
OTTER TAIL CORP	COM	689648103	364,000	6,203	SH		DFND	21	6,203	0	0
OTTER TAIL CORP	COM	689648103	964,000	16,414	SH		DFND	3	16,202	0	212
OTTER TAIL CORP	COM	689648103	29,000	500	SH		DFND	5	500	0	0
OTTER TAIL CORP	COM	689648103	273,000	4,645	SH		SOLE		4,645	0	0
OUSTER INC	COM	68989M103	5,000	5,613	SH		DFND	2	5,613	0	0
OUSTER INC	COM	68989M103	0	50	SH		DFND	21	50	0	0
OUSTER INC	COM	68989M103	1,000	1,151	SH		DFND	5	265	886	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	57,000	946	SH		DFND	21	946	0	0
PROSPECT CAP CORP	COM	74348T102	14,000	2,000	SH		DFND	21	2,000	0	0
PROSPECT CAP CORP	COM	74348T102	581,000	83,168	SH		DFND	3	76,109	0	7,059
PROSPECT CAP CORP	COM	74348T102	14,000	2,017	SH		DFND	5	2,017	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	2,544,000	2,546,000	PRN		DFND	3	2,466,000	0	80,000
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,000	11	SH		DFND	15	11	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	18,000	161	SH		DFND	2	161	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,163,000	10,570	SH		DFND	3	10,333	0	237
PROMETHEUS BIOSCIENCES INC	COM	74349U108	430,000	3,907	SH		SOLE		3,907	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,000	71	SH		DFND	15	71	0	0
PROSPERITY BANCSHARES INC	COM	743606105	38,000	519	SH		DFND	2	519	0	0
PROSPERITY BANCSHARES INC	COM	743606105	309,000	4,247	SH		DFND	21	4,247	0	0
PROSPERITY BANCSHARES INC	COM	743606105	596,000	8,204	SH		DFND	3	6,185	0	2,019
PROSPERITY BANCSHARES INC	COM	743606105	135,000	1,856	SH		SOLE		1,856	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	25	SH		DFND	21	25	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,000	280	SH		DFND	3	280	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	57,000	5,238	SH		SOLE		5,238	0	0
PROTO LABS INC	COM	743713109	1,000	34	SH		DFND	15	34	0	0
PROTO LABS INC	COM	743713109	9,000	357	SH		DFND	3	330	0	27
PROTO LABS INC	COM	743713109	0	14	SH		DFND	5	14	0	0
PROTO LABS INC	COM	743713109	78,000	3,073	SH		SOLE		3,073	0	0
PROVENTION BIO INC	COM	74374N102	3,000	238	SH		DFND	2	238	0	0
PROVENTION BIO INC	COM	74374N102	0	20	SH		DFND	21	20	0	0
PROVENTION BIO INC	COM	74374N102	47,000	4,443	SH		DFND	3	4,443	0	0
PROVENTION BIO INC	COM	74374N102	13,000	1,215	SH		DFND	5	1,215	0	0
PROVENTION BIO INC	COM	74374N102	76,000	7,173	SH		SOLE		7,173	0	0
PROTERRA INC	COM	74374T109	47,000	12,568	SH		DFND	2	12,568	0	0
PROTERRA INC	COM	74374T109	0	95	SH		DFND	21	95	0	0
PROTERRA INC	COM	74374T109	113,000	29,925	SH		DFND	3	29,925	0	0
PROTERRA INC	COM	74374T109	4,000	1,000	SH		DFND	5	1,000	0	0
PROTERRA INC	COM	74374T109	95,000	25,183	SH		SOLE		25,183	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	5,000	732	SH		DFND	2	732	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	12,000	1,594	SH		SOLE		1,594	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	213,000	15,500	SH		DFND	4	0	15,500	0
PROVIDENT FINL SVCS INC	COM	74386T105	28,000	1,304	SH		DFND	2	1,304	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	44,000	2,061	SH		DFND	21	2,061	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	383,000	17,912	SH		DFND	3	17,642	0	270
PROVIDENT FINL SVCS INC	COM	74386T105	154,000	7,220	SH		DFND	4	0	7,220	0
MOLINA HEALTHCARE INC	COM	60855R100	29,000	87	SH		DFND	21	87	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,815,000	11,552	SH		DFND	3	11,518	0	34
MOLINA HEALTHCARE INC	COM	60855R100	1,497,000	4,532	SH		DFND	5	17	4,515	0
MOLINA HEALTHCARE INC	COM	60855R100	3,000	8	SH		DFND	8	8	0	0
MOLINA HEALTHCARE INC	COM	60855R100	207,000	627	SH		DFND	19	627	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,010,000	18,200	SH		SOLE		18,200	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	100,000	1,300	SH		DFND	4	0	1,300	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,000	88	SH		DFND	15	88	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	378,000	7,335	SH		DFND	2	7,335	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	22,000	429	SH		DFND	21	429	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,776,000	34,476	SH		DFND	3	33,335	0	1,141
MOLSON COORS BEVERAGE CO	CL B	60871R209	517,000	10,034	SH		DFND	5	9,953	81	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,000	400	SH		DFND	7	0	400	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,000	42	SH		DFND	8	42	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	62,000	1,204	SH		DFND	33	1,204	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,298,000	199,893	SH		SOLE		199,893	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	46,000	6,569	SH		DFND	2	6,569	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,000	90	SH		DFND	21	90	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,000	214	SH		DFND	3	214	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	319,000	45,592	SH		SOLE		45,592	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	2,595,000	2,716,000	PRN		DFND	6	2,716,000	0	0
MOMENTUS INC	COM CL A	60879E101	4,000	4,604	SH		DFND	2	4,604	0	0
MOMENTUS INC	COM CL A	60879E101	0	35	SH		DFND	21	35	0	0
MOMENTUS INC	COM CL A	60879E101	5,000	6,202	SH		SOLE		6,202	0	0
MONARCH CASINO & RESORT INC	COM	609027107	6,000	84	SH		DFND	15	84	0	0
MONARCH CASINO & RESORT INC	COM	609027107	76,000	992	SH		DFND	2	992	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	5	SH		DFND	21	5	0	0
MONARCH CASINO & RESORT INC	COM	609027107	77,000	1,000	SH		DFND	3	1,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	6	SH		DFND	5	6	0	0
MONARCH CASINO & RESORT INC	COM	609027107	116,000	1,507	SH		SOLE		1,507	0	0
MONDELEZ INTL INC	CL A	609207105	80,239,000	1,203,882	SH		DFND	1	1,203,882	0	0
MONDELEZ INTL INC	CL A	609207105	1,568,000	23,525	SH		DFND	15	23,525	0	0
MONDELEZ INTL INC	CL A	609207105	9,621,000	144,354	SH		DFND	2	144,354	0	0
MONDELEZ INTL INC	CL A	609207105	3,115,000	46,743	SH		DFND	21	46,724	0	19
MONDELEZ INTL INC	CL A	609207105	81,528,000	1,223,220	SH		DFND	3	1,150,521	0	72,699
MONDELEZ INTL INC	CL A	609207105	68,476,000	1,027,390	SH		DFND	5	1,000,000	27,390	0
MONDELEZ INTL INC	CL A	609207105	150,000	2,250	SH		DFND	7	0	2,250	0
MONDELEZ INTL INC	CL A	609207105	1,479,000	22,184	SH		DFND	8	22,184	0	0
LEGACY HOUSING CORP	COM	52472M101	6,000	304	SH		DFND	2	304	0	0
LEGACY HOUSING CORP	COM	52472M101	0	5	SH		DFND	21	5	0	0
LEGACY HOUSING CORP	COM	52472M101	184,000	9,685	SH		DFND	3	9,685	0	0
LEGACY HOUSING CORP	COM	52472M101	267,000	14,100	SH		DFND	4	0	14,100	0
LEGACY HOUSING CORP	COM	52472M101	18,000	966	SH		SOLE		966	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,000	18	SH		DFND	19	18	0	0
LEIDOS HOLDINGS INC	COM	525327102	21,000	197	SH		DFND	15	197	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,084,000	10,308	SH		DFND	2	10,308	0	0
LEIDOS HOLDINGS INC	COM	525327102	334,000	3,179	SH		DFND	21	3,179	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,632,000	44,033	SH		DFND	3	43,637	0	396
LEIDOS HOLDINGS INC	COM	525327102	1,672,000	15,898	SH		DFND	5	15,898	0	0
LEIDOS HOLDINGS INC	COM	525327102	77,000	730	SH		DFND	8	730	0	0
LEIDOS HOLDINGS INC	COM	525327102	37,000	349	SH		DFND	33	349	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,412,000	32,433	SH		SOLE		32,433	0	0
LEMAITRE VASCULAR INC	COM	525558201	10,000	211	SH		DFND	15	211	0	0
LEMAITRE VASCULAR INC	COM	525558201	27,000	588	SH		DFND	2	588	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,000	75	SH		DFND	21	75	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,832,000	104,996	SH		DFND	3	103,311	0	1,685
LEMAITRE VASCULAR INC	COM	525558201	0	10	SH		DFND	5	10	0	0
LEMAITRE VASCULAR INC	COM	525558201	102,000	2,206	SH		SOLE		2,206	0	0
LEMONADE INC	COM	52567D107	11,000	815	SH		DFND	2	815	0	0
LEMONADE INC	COM	52567D107	1,000	60	SH		DFND	21	60	0	0
LEMONADE INC	COM	52567D107	13,000	967	SH		DFND	3	967	0	0
LEMONADE INC	COM	52567D107	11,000	791	SH		DFND	5	729	62	0
LEMONADE INC	COM	52567D107	17,000	1,214	SH		DFND	34	1,214	0	0
LEMONADE INC	COM	52567D107	1,000	40	SH		DFND	33	40	0	0
LEMONADE INC	COM	52567D107	1,000	65	SH		DFND	19	65	0	0
LEMONADE INC	COM	52567D107	73,000	5,302	SH		SOLE		5,302	0	0
LENDINGCLUB CORP	COM NEW	52603A208	40,000	4,585	SH		DFND	3	4,585	0	0
LENDINGCLUB CORP	COM NEW	52603A208	158,000	17,915	SH		DFND	5	17,915	0	0
LENDINGCLUB CORP	COM NEW	52603A208	238,000	27,000	SH		DFND	8	27,000	0	0
LENDINGCLUB CORP	COM NEW	52603A208	104,000	11,774	SH		SOLE		11,774	0	0
LENDINGTREE INC NEW	COM	52603B107	0	21	SH		DFND	15	21	0	0
LENDINGTREE INC NEW	COM	52603B107	12,000	542	SH		DFND	2	542	0	0
LENDINGTREE INC NEW	COM	52603B107	1,000	24	SH		DFND	21	24	0	0
LENDINGTREE INC NEW	COM	52603B107	10,000	479	SH		DFND	3	448	0	31
LENDINGTREE INC NEW	COM	52603B107	1,000	27	SH		DFND	5	27	0	0
LENDINGTREE INC NEW	COM	52603B107	544,000	25,523	SH		SOLE		25,523	0	0
LENNAR CORP	CL A	526057104	21,297,000	235,326	SH		DFND	1	235,326	0	0
OUSTER INC	COM	68989M103	14,000	16,041	SH		SOLE		16,041	0	0
OUTBRAIN INC	COM	69002R103	0	116	SH		DFND	2	116	0	0
OUTBRAIN INC	COM	69002R103	15,000	4,030	SH		SOLE		4,030	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,000	44	SH		DFND	15	44	0	0
OUTFRONT MEDIA INC	COM	69007J106	111,000	6,715	SH		DFND	2	6,715	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	20	SH		DFND	21	20	0	0
OUTFRONT MEDIA INC	COM	69007J106	680,000	41,017	SH		DFND	3	40,200	0	817
OUTFRONT MEDIA INC	COM	69007J106	121,000	7,313	SH		DFND	5	80	7,233	0
OUTFRONT MEDIA INC	COM	69007J106	3,000	200	SH		DFND	8	200	0	0
OUTFRONT MEDIA INC	COM	69007J106	294,000	17,752	SH		SOLE		17,752	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	5,000	4,828	SH		DFND	2	4,828	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	14,000	13,096	SH		SOLE		13,096	0	0
OUTSET MED INC	COM	690145107	3,000	116	SH		DFND	15	116	0	0
OUTSET MED INC	COM	690145107	46,000	1,789	SH		DFND	2	1,789	0	0
OUTSET MED INC	COM	690145107	541,000	20,936	SH		DFND	3	20,890	0	46
OUTSET MED INC	COM	690145107	3,000	106	SH		DFND	5	106	0	0
OUTSET MED INC	COM	690145107	141,000	5,462	SH		SOLE		5,462	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	18	SH		DFND	21	18	0	0
OVERSTOCK COM INC DEL	COM	690370101	293,000	15,150	SH		DFND	3	15,105	0	45
OVERSTOCK COM INC DEL	COM	690370101	9,000	467	SH		DFND	5	317	150	0
OVERSTOCK COM INC DEL	COM	690370101	21,000	1,100	SH		DFND	8	1,100	0	0
OVERSTOCK COM INC DEL	COM	690370101	95,000	4,926	SH		SOLE		4,926	0	0
OVID THERAPEUTICS INC	COM	690469101	0	56	SH		DFND	3	56	0	0
OVINTIV INC	COM	69047Q102	2,000	35	SH		DFND		35	0	0
OVINTIV INC	COM	69047Q102	4,418,000	87,129	SH		DFND	1	87,129	0	0
OVINTIV INC	COM	69047Q102	2,000	49	SH		DFND	15	49	0	0
OVINTIV INC	COM	69047Q102	19,000	373	SH		DFND	21	373	0	0
OVINTIV INC	COM	69047Q102	1,310,000	25,827	SH		DFND	3	25,331	0	496
OVINTIV INC	COM	69047Q102	13,241,000	261,103	SH		DFND	5	232,251	28,852	0
OVINTIV INC	COM	69047Q102	1,700,000	33,528	SH		DFND	7	0	33,528	0
OVINTIV INC	COM	69047Q102	1,171,000	23,092	SH		DFND	8	20,092	3,000	0
OVINTIV INC	COM	69047Q102	9,000	184	SH		DFND	9	184	0	0
OVINTIV INC	COM	69047Q102	108,000	2,137	SH		DFND	33	2,137	0	0
OVINTIV INC	COM	69047Q102	1,000	27	SH		DFND	19	27	0	0
OVINTIV INC	COM	69047Q102	593,000	11,695	SH		SOLE		11,695	0	0
OVINTIV INC	COM	69047Q102	3,646,000	71,900	SH	Call	SOLE		71,900	0	0
OWENS & MINOR INC NEW	COM	690732102	30,000	1,537	SH		DFND	2	1,537	0	0
OWENS & MINOR INC NEW	COM	690732102	547,000	28,000	SH		DFND	21	28,000	0	0
OWENS & MINOR INC NEW	COM	690732102	15,000	748	SH		DFND	3	748	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,000	38	SH		DFND	5	38	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	376,000	17,599	SH		SOLE		17,599	0	0
PRUDENTIAL FINL INC	COM	744320102	1,957,000	19,678	SH		DFND	15	19,678	0	0
PRUDENTIAL FINL INC	COM	744320102	2,952,000	29,678	SH		DFND	2	29,678	0	0
PRUDENTIAL FINL INC	COM	744320102	2,863,000	28,783	SH		DFND	21	22,532	0	6,251
PRUDENTIAL FINL INC	COM	744320102	240,304,000	2,416,087	SH		DFND	3	2,287,464	0	128,623
PRUDENTIAL FINL INC	COM	744320102	16,819,000	169,099	SH		DFND	5	142,980	26,119	0
PRUDENTIAL FINL INC	COM	744320102	906,000	9,106	SH		DFND	8	9,106	0	0
PRUDENTIAL FINL INC	COM	744320102	92,000	925	SH		DFND	33	925	0	0
PRUDENTIAL FINL INC	COM	744320102	1,409,000	14,166	SH		DFND	19	14,166	0	0
PRUDENTIAL FINL INC	COM	744320102	2,232,000	22,438	SH		DFND	29	22,438	0	0
PRUDENTIAL FINL INC	COM	744320102	9,583,000	96,347	SH		SOLE		96,347	0	0
PRUDENTIAL PLC	ADR	74435K204	117,000	4,263	SH		DFND	15	4,263	0	0
PRUDENTIAL PLC	ADR	74435K204	20,000	722	SH		DFND	21	722	0	0
PRUDENTIAL PLC	ADR	74435K204	14,423,000	524,872	SH		DFND	3	513,349	0	11,523
PRUDENTIAL PLC	ADR	74435K204	40,000,000	1,455,604	SH		DFND	5	415,381	1,040,223	0
PRUDENTIAL PLC	ADR	74435K204	118,000	4,308	SH		DFND	8	4,308	0	0
PRUDENTIAL PLC	ADR	74435K204	23,000	850	SH		DFND	33	850	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	35	SH		DFND	2	35	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	3,000	1,597	SH		DFND	2	1,597	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	5,000	2,687	SH		SOLE		2,687	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,049,000	17,115	SH		DFND	1	17,115	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68,000	1,116	SH		DFND	15	1,116	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,611,000	42,613	SH		DFND	2	42,613	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,558,000	25,421	SH		DFND	21	25,226	0	195
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,860,000	307,822	SH		DFND	3	301,385	0	6,437
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,789,000	45,525	SH		DFND	5	742	44,783	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	8	SH		DFND	8	8	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,315,000	135,706	SH		SOLE		135,706	0	0
PUBLIC STORAGE	COM	74460D109	12,524,000	44,700	SH		DFND	1	44,700	0	0
PUBLIC STORAGE	COM	74460D109	9,000	31	SH		DFND	15	31	0	0
PUBLIC STORAGE	COM	74460D109	3,791,000	13,531	SH		DFND	2	13,531	0	0
PUBLIC STORAGE	COM	74460D109	756,000	2,697	SH		DFND	21	2,697	0	0
PUBLIC STORAGE	COM	74460D109	15,821,000	56,464	SH		DFND	3	53,451	0	3,013
PUBLIC STORAGE	COM	74460D109	1,918,000	6,844	SH		DFND	5	2,189	4,655	0
PUBLIC STORAGE	COM	74460D109	13,000	45	SH		DFND	8	45	0	0
PUBLIC STORAGE	COM	74460D109	668,000	2,385	SH		DFND	19	2,385	0	0
PUBLIC STORAGE	COM	74460D109	14,625,000	52,195	SH		SOLE		52,195	0	0
MONDELEZ INTL INC	CL A	609207105	5,966,000	89,510	SH		DFND	34	89,510	0	0
MONDELEZ INTL INC	CL A	609207105	5,368,000	80,536	SH		DFND	33	80,536	0	0
MONDELEZ INTL INC	CL A	609207105	1,003,000	15,053	SH		DFND	19	15,053	0	0
MONDELEZ INTL INC	CL A	609207105	184,953,000	2,774,985	SH		SOLE		2,774,985	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	28,000	2,612	SH		DFND	2	2,612	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	20	SH		DFND	21	20	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	18,000	1,651	SH		DFND	3	1,651	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	115,000	10,592	SH		SOLE		10,592	0	0
MONGODB INC	CL A	60937P106	394,000	2,000	SH		DFND	1	2,000	0	0
MONGODB INC	CL A	60937P106	10,000	51	SH		DFND	15	51	0	0
MONGODB INC	CL A	60937P106	529,000	2,685	SH		DFND	21	2,685	0	0
MONGODB INC	CL A	60937P106	4,446,000	22,587	SH		DFND	3	22,206	0	381
MONGODB INC	CL A	60937P106	39,000	200	SH		DFND	5	200	0	0
MONGODB INC	CL A	60937P106	14,000	70	SH		DFND	34	70	0	0
MONGODB INC	CL A	60937P106	20,000	100	SH		DFND	33	100	0	0
MONGODB INC	CL A	60937P106	41,849,000	212,603	SH		SOLE		212,603	0	0
MONGODB INC	CL A	60937P106	5,590,000	28,400	SH	Call	SOLE		28,400	0	0
MONGODB INC	CL A	60937P106	8,366,000	42,500	SH	Put	SOLE		42,500	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,000	2,000	PRN		DFND	21	2,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	15,164,000	12,933,000	PRN		DFND	6	12,933,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	98,000	84,000	PRN		SOLE		84,000	0	0
MONEYLION INC	CL A	60938K106	4,000	6,860	SH		DFND	2	6,860	0	0
MONEYLION INC	CL A	60938K106	0	25	SH		DFND	21	25	0	0
MONEYLION INC	CL A	60938K106	10,000	16,124	SH		SOLE		16,124	0	0
MONOLITHIC PWR SYS INC	COM	609839105	174,000	493	SH		DFND	15	493	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,259,000	3,560	SH		DFND	2	3,560	0	0
MONOLITHIC PWR SYS INC	COM	609839105	69,000	196	SH		DFND	21	196	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19,864,000	56,174	SH		DFND	3	55,247	0	927
MONOLITHIC PWR SYS INC	COM	609839105	10,198,000	28,841	SH		DFND	5	313	28,528	0
MONOLITHIC PWR SYS INC	COM	609839105	14,000	39	SH		DFND	8	39	0	0
MONOLITHIC PWR SYS INC	COM	609839105	31,000	89	SH		DFND	19	89	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,567,000	10,088	SH		SOLE		10,088	0	0
MONRO INC	COM	610236101	3,000	65	SH		DFND	15	65	0	0
MONRO INC	COM	610236101	40,000	896	SH		DFND	2	896	0	0
MONRO INC	COM	610236101	0	10	SH		DFND	21	10	0	0
MONRO INC	COM	610236101	1,103,000	24,409	SH		DFND	3	24,130	0	279
MONRO INC	COM	610236101	10,119,000	223,881	SH		DFND	4	0	27,450	196,431
MONRO INC	COM	610236101	1,000	17	SH		DFND	5	17	0	0
MONRO INC	COM	610236101	1,102,000	24,370	SH		DFND	32,4	0	24,370	0
LENNAR CORP	CL A	526057104	152,000	1,679	SH		DFND	15	1,679	0	0
LENNAR CORP	CL A	526057104	1,484,000	16,395	SH		DFND	2	16,395	0	0
LENNAR CORP	CL A	526057104	655,000	7,242	SH		DFND	21	7,242	0	0
LENNAR CORP	CL A	526057104	34,084,000	376,620	SH		DFND	3	368,748	0	7,872
LENNAR CORP	CL A	526057104	20,487,000	226,372	SH		DFND	5	43,489	182,883	0
LENNAR CORP	CL A	526057104	115,000	1,270	SH		DFND	8	1,270	0	0
LENNAR CORP	CL A	526057104	6,081,000	67,194	SH		SOLE		67,194	0	0
LENNAR CORP	CL B	526057302	1,000	10	SH		DFND	15	10	0	0
LENNAR CORP	CL B	526057302	4,000	50	SH		DFND	21	50	0	0
LENNAR CORP	CL B	526057302	168,000	2,247	SH		DFND	3	2,182	0	65
LENNAR CORP	CL B	526057302	36,000	478	SH		DFND	5	0	478	0
LENNAR CORP	CL B	526057302	616,000	8,242	SH		SOLE		8,242	0	0
LENNOX INTL INC	COM	526107107	61,000	256	SH		DFND	15	256	0	0
LENNOX INTL INC	COM	526107107	41,000	170	SH		DFND	2	170	0	0
LENNOX INTL INC	COM	526107107	314,000	1,311	SH		DFND	21	1,311	0	0
LENNOX INTL INC	COM	526107107	13,460,000	56,263	SH		DFND	3	55,861	0	402
LENNOX INTL INC	COM	526107107	2,303,000	9,628	SH		DFND	5	299	9,329	0
LENNOX INTL INC	COM	526107107	3,456,000	14,445	SH		SOLE		14,445	0	0
LENSAR INC	COM	52634L108	1,000	464	SH		DFND	3	464	0	0
LEONARDO DRS INC	COM	52661A108	36,000	2,793	SH		DFND	3	2,043	0	750
LEONARDO DRS INC	COM	52661A108	1,000	109	SH		SOLE		109	0	0
LESLIES INC	COM	527064109	4,000	367	SH		DFND	15	367	0	0
LESLIES INC	COM	527064109	22,000	1,794	SH		DFND	2	1,794	0	0
LESLIES INC	COM	527064109	858,000	70,291	SH		DFND	3	69,983	0	308
LESLIES INC	COM	527064109	776,000	63,581	SH		DFND	5	222	63,359	0
LESLIES INC	COM	527064109	35,000	2,850	SH		SOLE		2,850	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,000	596	SH		DFND	2	596	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	272,000	17,494	SH		DFND	3	17,094	0	400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10,000	632	SH		DFND	5	564	68	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	442,000	28,507	SH		SOLE		28,507	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	931,000	60,000	SH	Put	SOLE		60,000	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	0	111	SH		DFND	21	111	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1,000	283	SH		DFND	5	283	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	6,000	3,219	SH		DFND	2	3,219	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18,000	9,401	SH		SOLE		9,401	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,000	610	SH		DFND	3	610	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,000	165	SH		DFND	15	165	0	0
LXP INDUSTRIAL TRUST	COM	529043101	95,000	9,497	SH		DFND	2	9,497	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,000	941	SH		DFND	21	941	0	0
OWENS & MINOR INC NEW	COM	690732102	1,000	38	SH		DFND	5	38	0	0
OWENS & MINOR INC NEW	COM	690732102	167,000	8,530	SH		SOLE		8,530	0	0
OWENS CORNING NEW	COM	690742101	28,129,000	329,762	SH		DFND	1	329,762	0	0
OWENS CORNING NEW	COM	690742101	26,000	299	SH		DFND	15	299	0	0
OWENS CORNING NEW	COM	690742101	94,000	1,102	SH		DFND	2	1,102	0	0
OWENS CORNING NEW	COM	690742101	0	4	SH		DFND	21	4	0	0
OWENS CORNING NEW	COM	690742101	4,984,000	58,425	SH		DFND	3	56,136	0	2,289
OWENS CORNING NEW	COM	690742101	51,000	600	SH		DFND	5	600	0	0
OWENS CORNING NEW	COM	690742101	36,000	419	SH		DFND	8	419	0	0
OWENS CORNING NEW	COM	690742101	366,000	4,291	SH		SOLE		4,291	0	0
OWLET INC	COM CL A	69120X107	0	891	SH		DFND	2	891	0	0
OWLET INC	COM CL A	69120X107	1,000	1,821	SH		SOLE		1,821	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,653,000	143,099	SH		DFND	15	143,099	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	45,000	3,932	SH		DFND	2	3,932	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,000	100	SH		DFND	21	100	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	59,948,000	5,190,288	SH		DFND	3	5,064,574	0	125,714
OWL ROCK CAPITAL CORPORATION	COM	69121K104	851,000	73,674	SH		DFND	5	73,674	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	14,000	1,200	SH		DFND	8	1,200	0	0
OXFORD INDS INC	COM	691497309	1,000	7	SH		DFND	15	7	0	0
OXFORD INDS INC	COM	691497309	130,000	1,394	SH		DFND	2	1,394	0	0
OXFORD INDS INC	COM	691497309	1,000	14	SH		DFND	21	14	0	0
OXFORD INDS INC	COM	691497309	218,000	2,343	SH		DFND	3	2,302	0	41
OXFORD INDS INC	COM	691497309	4,625,000	49,630	SH		DFND	4	0	20,430	29,200
OXFORD INDS INC	COM	691497309	18,000	191	SH		DFND	5	7	184	0
OXFORD INDS INC	COM	691497309	159,000	1,711	SH		SOLE		1,711	0	0
OXFORD LANE CAP CORP	COM	691543102	8,000	1,665	SH		DFND	15	1,665	0	0
OXFORD LANE CAP CORP	COM	691543102	20,000	4,000	SH		DFND	21	4,000	0	0
OXFORD LANE CAP CORP	COM	691543102	504,000	99,335	SH		DFND	3	99,335	0	0
OYSTER PT PHARMA INC	COM	69242L106	17,000	1,500	SH		DFND	3	1,500	0	0
OYSTER PT PHARMA INC	COM	69242L106	17,000	1,497	SH		DFND	19	1,497	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	1,112	SH		DFND	3	1,052	0	60
P A M TRANSN SVCS INC	COM	693149106	114,000	4,400	SH		DFND	4	0	4,400	0
P A M TRANSN SVCS INC	COM	693149106	19,000	746	SH		SOLE		746	0	0
PBF ENERGY INC	CL A	69318G106	2,266,000	55,575	SH		DFND	1	55,575	0	0
PBF ENERGY INC	CL A	69318G106	150,000	3,684	SH		DFND	2	3,684	0	0
PBF ENERGY INC	CL A	69318G106	4,000	88	SH		DFND	21	88	0	0
PBF ENERGY INC	CL A	69318G106	344,000	8,425	SH		DFND	3	8,374	0	51
PBF ENERGY INC	CL A	69318G106	34,000	830	SH		DFND	5	830	0	0
PBF ENERGY INC	CL A	69318G106	1,156,000	28,343	SH		SOLE		28,343	0	0
PUBMATIC INC	COM CL A	74467Q103	7,000	540	SH		DFND	15	540	0	0
PUBMATIC INC	COM CL A	74467Q103	23,000	1,802	SH		DFND	2	1,802	0	0
PUBMATIC INC	COM CL A	74467Q103	1,181,000	92,209	SH		DFND	3	92,095	0	114
PUBMATIC INC	COM CL A	74467Q103	12,139,000	947,626	SH		DFND	4	0	171,961	775,665
PUBMATIC INC	COM CL A	74467Q103	303,000	23,662	SH		DFND	5	23,662	0	0
PUBMATIC INC	COM CL A	74467Q103	238,000	18,585	SH		DFND	8	18,585	0	0
PUBMATIC INC	COM CL A	74467Q103	1,288,000	100,508	SH		DFND	32,4	0	100,508	0
PUBMATIC INC	COM CL A	74467Q103	8,000	658	SH		OTR	19	0	0	658
PUBMATIC INC	COM CL A	74467Q103	62,000	4,878	SH		SOLE		4,878	0	0
PULMONX CORP	COM	745848101	20,000	2,345	SH		DFND	2	2,345	0	0
PULMONX CORP	COM	745848101	32,000	3,853	SH		SOLE		3,853	0	0
PULTE GROUP INC	COM	745867101	18,294,000	401,800	SH		DFND	1	401,800	0	0
PULTE GROUP INC	COM	745867101	485,000	10,660	SH		DFND	15	10,660	0	0
PULTE GROUP INC	COM	745867101	638,000	14,008	SH		DFND	2	14,008	0	0
PULTE GROUP INC	COM	745867101	891,000	19,574	SH		DFND	21	19,574	0	0
PULTE GROUP INC	COM	745867101	2,875,000	63,145	SH		DFND	3	62,676	0	469
PULTE GROUP INC	COM	745867101	1,962,000	43,094	SH		DFND	5	43,094	0	0
PULTE GROUP INC	COM	745867101	22,000	480	SH		DFND	34	480	0	0
PULTE GROUP INC	COM	745867101	555,000	12,200	SH		DFND	33	12,200	0	0
PULTE GROUP INC	COM	745867101	155,000	3,398	SH		DFND	19	3,398	0	0
PULTE GROUP INC	COM	745867101	2,568,000	56,403	SH		SOLE		56,403	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2,000	835	SH		DFND	2	835	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	100	SH		DFND	3	100	0	0
PURE CYCLE CORP	COM NEW	746228303	13,000	1,240	SH		DFND	2	1,240	0	0
PURE CYCLE CORP	COM NEW	746228303	0	15	SH		DFND	21	15	0	0
PURE CYCLE CORP	COM NEW	746228303	26,000	2,510	SH		DFND	3	2,500	0	10
PURE CYCLE CORP	COM NEW	746228303	92,000	8,800	SH		DFND	4	0	8,800	0
PURE CYCLE CORP	COM NEW	746228303	89,000	8,496	SH		DFND	19	8,496	0	0
PURE CYCLE CORP	COM NEW	746228303	23,000	2,153	SH		SOLE		2,153	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	35,000	5,145	SH		DFND	2	5,145	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	22,000	3,260	SH		DFND	3	3,260	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	801,000	118,565	SH		DFND	5	118,565	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	10,000	1,500	SH		DFND	8	1,500	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	81,000	11,959	SH		SOLE		11,959	0	0
PURE STORAGE INC	CL A	74624M102	3,561,000	133,060	SH		DFND	1	133,060	0	0
PURE STORAGE INC	CL A	74624M102	47,000	1,753	SH		DFND	15	1,753	0	0
PURE STORAGE INC	CL A	74624M102	135,000	5,043	SH		DFND	21	5,043	0	0
PURE STORAGE INC	CL A	74624M102	1,955,000	73,053	SH		DFND	3	70,169	0	2,884
PURE STORAGE INC	CL A	74624M102	51,000	1,908	SH		DFND	5	1,572	336	0
MONRO INC	COM	610236101	16,000	345	SH		OTR	19	0	0	345
MONRO INC	COM	610236101	160,000	3,535	SH		SOLE		3,535	0	0
MONROE CAP CORP	COM	610335101	212,000	24,831	SH		DFND	3	24,200	0	631
MONROE CAP CORP	COM	610335101	0	13	SH		DFND	5	13	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,578,000	15,540	SH		DFND	1	15,540	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	327,000	3,219	SH		DFND	15	3,219	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,310,000	42,452	SH		DFND	2	42,452	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,004,000	285,667	SH		DFND	3	283,572	0	2,095
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,551,000	25,123	SH		DFND	5	2,767	22,356	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	244,000	2,405	SH		DFND	8	2,405	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	55,000	540	SH		DFND	33	540	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	48,000	470	SH		DFND	19	470	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,445,000	132,424	SH		SOLE		132,424	0	0
MONTAUK RENEWABLES INC	COM	61218C103	28,000	2,515	SH		DFND	2	2,515	0	0
MONTAUK RENEWABLES INC	COM	61218C103	80,000	7,287	SH		SOLE		7,287	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	10,000	1,357	SH		DFND	2	1,357	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	0	15	SH		DFND	21	15	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	4,000	507	SH		DFND	3	507	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	25,000	3,336	SH		SOLE		3,336	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	20,000	445	SH		DFND	15	445	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	40,000	906	SH		DFND	2	906	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,000	41	SH		DFND	3	41	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	179,000	4,042	SH		SOLE		4,042	0	0
MOODYS CORP	COM	615369105	546,000	1,960	SH		DFND	15	1,960	0	0
MOODYS CORP	COM	615369105	3,681,000	13,210	SH		DFND	2	13,210	0	0
MOODYS CORP	COM	615369105	902,000	3,237	SH		DFND	21	3,237	0	0
MOODYS CORP	COM	615369105	38,619,000	138,609	SH		DFND	3	129,654	0	8,955
MOODYS CORP	COM	615369105	62,495,000	224,302	SH		DFND	5	178,671	45,631	0
MOODYS CORP	COM	615369105	567,000	2,036	SH		DFND	7	0	2,036	0
MOODYS CORP	COM	615369105	1,224,000	4,392	SH		DFND	8	4,057	335	0
MOODYS CORP	COM	615369105	802,000	2,879	SH		DFND	33	2,879	0	0
MOODYS CORP	COM	615369105	9,000	32	SH		DFND	19	32	0	0
MOODYS CORP	COM	615369105	7,677,000	27,554	SH		SOLE		27,554	0	0
MOOG INC	CL A	615394202	12,000	138	SH		DFND	15	138	0	0
MOOG INC	CL A	615394202	51,000	586	SH		DFND	2	586	0	0
MOOG INC	CL A	615394202	97,000	1,109	SH		DFND	21	1,109	0	0
MOOG INC	CL A	615394202	1,210,000	13,793	SH		DFND	3	13,734	0	59
MOOG INC	CL A	615394202	1,000	14	SH		DFND	5	14	0	0
MOOG INC	CL A	615394202	284,000	3,240	SH		SOLE		3,240	0	0
PC CONNECTION INC	COM	69318J100	24,000	502	SH		DFND	2	502	0	0
PC CONNECTION INC	COM	69318J100	1,378,000	29,382	SH		DFND	4	0	29,382	0
PC CONNECTION INC	COM	69318J100	0	5	SH		DFND	5	5	0	0
PC CONNECTION INC	COM	69318J100	60,000	1,274	SH		SOLE		1,274	0	0
PB BANKSHARES INC	COM	69318V103	56,000	4,100	SH		DFND	3	4,100	0	0
PCB BANCORP	COM	69320M109	8,000	476	SH		DFND	2	476	0	0
PCB BANCORP	COM	69320M109	6,000	337	SH		DFND	21	337	0	0
PCB BANCORP	COM	69320M109	117,000	6,600	SH		DFND	4	0	6,600	0
PCB BANCORP	COM	69320M109	23,000	1,274	SH		SOLE		1,274	0	0
PCSB FINL CORP	COM	69324R104	9,000	480	SH		DFND	2	480	0	0
PCSB FINL CORP	COM	69324R104	19,000	1,018	SH		DFND	3	1,018	0	0
PCSB FINL CORP	COM	69324R104	265,000	13,900	SH		DFND	4	0	13,900	0
PCSB FINL CORP	COM	69324R104	26,000	1,382	SH		SOLE		1,382	0	0
PCTEL INC	COM	69325Q105	0	56	SH		DFND	2	56	0	0
PCTEL INC	COM	69325Q105	136,000	31,700	SH		DFND	4	0	31,700	0
PDC ENERGY INC	COM	69327R101	1,895,000	29,857	SH		DFND	1	29,857	0	0
PDC ENERGY INC	COM	69327R101	5,000	82	SH		DFND	15	82	0	0
PDC ENERGY INC	COM	69327R101	89,000	1,398	SH		DFND	21	1,398	0	0
PDC ENERGY INC	COM	69327R101	3,870,000	60,963	SH		DFND	3	59,533	0	1,430
PDC ENERGY INC	COM	69327R101	10,207,000	160,790	SH		DFND	4	0	54,420	106,370
PDC ENERGY INC	COM	69327R101	8,000	124	SH		DFND	5	124	0	0
PDC ENERGY INC	COM	69327R101	118,000	1,853	SH		SOLE		1,853	0	0
PDF SOLUTIONS INC	COM	693282105	46,000	1,611	SH		DFND	2	1,611	0	0
PDF SOLUTIONS INC	COM	693282105	0	17	SH		DFND	5	17	0	0
PDF SOLUTIONS INC	COM	693282105	97,000	3,400	SH		SOLE		3,400	0	0
PG&E CORP	COM	69331C108	50,000	3,100	SH		DFND	1	3,100	0	0
PG&E CORP	COM	69331C108	1,000	50	SH		DFND	15	50	0	0
PG&E CORP	COM	69331C108	2,148,000	132,131	SH		DFND	2	132,131	0	0
PG&E CORP	COM	69331C108	76,000	4,682	SH		DFND	21	4,682	0	0
PG&E CORP	COM	69331C108	5,302,000	326,084	SH		DFND	3	322,606	0	3,478
PG&E CORP	COM	69331C108	2,048,000	125,960	SH		DFND	5	125,960	0	0
PG&E CORP	COM	69331C108	352,000	21,642	SH		DFND	8	21,642	0	0
PG&E CORP	COM	69331C108	1,022,000	62,824	SH		SOLE		62,824	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	397,000	2,752	PRN		DFND	2	2,752	0	0
PGT INNOVATIONS INC	COM	69336V101	41,000	2,305	SH		DFND	2	2,305	0	0
PGT INNOVATIONS INC	COM	69336V101	1,000	79	SH		DFND	21	79	0	0
PGT INNOVATIONS INC	COM	69336V101	1,000	33	SH		DFND	5	33	0	0
PGT INNOVATIONS INC	COM	69336V101	117,000	6,542	SH		SOLE		6,542	0	0
PJT PARTNERS INC	COM CL A	69343T107	57,000	777	SH		DFND	2	777	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		DFND	21	2	0	0
LXP INDUSTRIAL TRUST	COM	529043101	150,000	14,962	SH		DFND	3	14,777	0	185
LXP INDUSTRIAL TRUST	COM	529043101	2,000	163	SH		DFND	5	163	0	0
LXP INDUSTRIAL TRUST	COM	529043101	500,000	49,904	SH		SOLE		49,904	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	614,000	124,566	SH		DFND	3	62,912	0	61,654
LIANBIO	SPONSORED ADS	53000N108	0	10	SH		DFND	2	10	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,000	1,659	SH		DFND	15	1,659	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	22,000	3,855	SH		DFND	21	3,855	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,340,000	1,463,244	SH		DFND	3	1,275,049	0	188,195
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	32,000	5,571	SH		DFND	5	5,571	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,000	49	SH		DFND	15	49	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	44,000	578	SH		DFND	2	578	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,000	8	SH		DFND	21	8	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	296,000	3,899	SH		DFND	3	1,663	0	2,236
LIBERTY BROADBAND CORP	COM SER A	530307107	19,000	257	SH		SOLE		257	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	184,000	2,408	SH		DFND	15	2,408	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	83,000	1,090	SH		DFND	2	1,090	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	37,000	482	SH		DFND	21	482	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	22,738,000	298,119	SH		DFND	3	287,232	0	10,887
LIBERTY BROADBAND CORP	COM SER C	530307305	15,968,000	209,360	SH		DFND	5	347	209,013	0
LIBERTY BROADBAND CORP	COM SER C	530307305	249,000	3,262	SH		DFND	19	3,262	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	643,000	8,436	SH		SOLE		8,436	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%	530715AG6	30,000	100,000	PRN		DFND	3	100,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750%	530715AL5	12,000	36,000	PRN		DFND	3	36,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	95,000	5,958	SH		DFND	2	5,958	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	17,000	1,078	SH		DFND	21	1,078	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,069,000	129,248	SH		DFND	3	128,516	0	732
LIBERTY ENERGY INC	COM CL A	53115L104	252,000	15,725	SH		SOLE		15,725	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	34,000	874	SH		DFND	15	874	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	16,000	402	SH		DFND	21	402	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,601,000	40,729	SH		DFND	3	25,139	0	15,590
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	41,000	1,046	SH		DFND	5	0	1,046	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	123,000	3,119	SH		SOLE		3,119	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	200,000	5,116	SH		DFND	15	5,116	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	152,000	3,884	SH		DFND	21	3,884	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	17,592,000	449,590	SH		DFND	3	408,623	0	40,967
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,000	31	SH		DFND	5	31	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,000	13	SH		DFND	8	13	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,830,000	46,765	SH		SOLE		46,765	0	0
PURE STORAGE INC	CL A	74624M102	388,000	14,496	SH		SOLE		14,496	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	8,677,000	8,060,000	PRN		DFND	6	8,060,000	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	0	108	SH		DFND	2	108	0	0
PURPLE INNOVATION INC	COM	74640Y106	9,000	1,900	SH		DFND	2	1,900	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,000	125	SH		DFND	3	125	0	0
PURPLE INNOVATION INC	COM	74640Y106	3,000	623	SH		DFND	5	623	0	0
PURPLE INNOVATION INC	COM	74640Y106	30,000	6,207	SH		SOLE		6,207	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	436,000	20,389	SH		DFND	3	20,389	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	184,000	10,942	SH		DFND	3	10,942	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	267,000	9,872	SH		DFND	3	9,872	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	255,000	12,767	SH		DFND	3	12,767	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	232,000	8,627	SH		DFND	3	8,627	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805	464,000	17,858	SH		DFND	3	17,858	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	334,000	53,235	SH		DFND	3	53,235	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4,000	1,000	SH		DFND	21	1,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	522,000	143,797	SH		DFND	3	143,797	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	7,000	2,165	SH		DFND	3	2,165	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	18,000	1,673	SH		DFND	21	1,673	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	346,000	31,931	SH		DFND	3	31,931	0	0
QCR HOLDINGS INC	COM	74727A104	7,000	140	SH		DFND	2	140	0	0
QCR HOLDINGS INC	COM	74727A104	101,000	2,025	SH		DFND	3	2,025	0	0
QCR HOLDINGS INC	COM	74727A104	1,000	25	SH		DFND	5	25	0	0
QCR HOLDINGS INC	COM	74727A104	89,000	1,791	SH		SOLE		1,791	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	10	SH		DFND	21	10	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	15,000	3,585	SH		SOLE		3,585	0	0
QUAKER HOUGHTON	COM	747316107	5,000	31	SH		DFND	15	31	0	0
QUAKER HOUGHTON	COM	747316107	189,000	1,132	SH		DFND	2	1,132	0	0
QUAKER HOUGHTON	COM	747316107	1,873,000	11,220	SH		DFND	3	11,135	0	85
QUAKER HOUGHTON	COM	747316107	1,288,000	7,720	SH		DFND	5	33	7,687	0
QUAKER HOUGHTON	COM	747316107	255,000	1,530	SH		SOLE		1,530	0	0
PYROGENESIS CDA INC	COM	74734T104	57,000	75,869	SH		DFND	5	75,869	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	2	SH		DFND	21	2	0	0
QIWI PLC	SPON ADR REP B	74735M108	33,000	1,927	SH		DFND	3	1,927	0	0
QORVO INC	COM	74736K101	1,000	10	SH		DFND	15	10	0	0
QORVO INC	COM	74736K101	403,000	4,447	SH		DFND	2	4,447	0	0
QORVO INC	COM	74736K101	392,000	4,327	SH		DFND	21	4,327	0	0
QORVO INC	COM	74736K101	1,597,000	17,622	SH		DFND	3	16,422	0	1,200
QORVO INC	COM	74736K101	674,000	7,440	SH		DFND	5	1,303	6,137	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,000	76	SH		DFND	2	76	0	0
MORGAN STANLEY	COM NEW	617446448	32,000	377	SH		DFND		377	0	0
MORGAN STANLEY	COM NEW	617446448	161,937,000	1,904,688	SH		DFND	1	1,904,688	0	0
MORGAN STANLEY	COM NEW	617446448	1,228,000	14,442	SH		DFND	15	14,442	0	0
MORGAN STANLEY	COM NEW	617446448	9,294,000	109,320	SH		DFND	2	109,320	0	0
MORGAN STANLEY	COM NEW	617446448	4,700,000	55,277	SH		DFND	21	39,287	0	15,990
MORGAN STANLEY	COM NEW	617446448	87,052,000	1,023,904	SH		DFND	3	996,020	0	27,884
MORGAN STANLEY	COM NEW	617446448	96,811,000	1,138,686	SH		DFND	5	1,033,566	105,120	0
MORGAN STANLEY	COM NEW	617446448	8,715,000	102,500	SH	Put	DFND	5	102,500	0	0
MORGAN STANLEY	COM NEW	617446448	4,866,000	57,234	SH		DFND	7	0	57,234	0
MORGAN STANLEY	COM NEW	617446448	3,529,000	41,511	SH		DFND	8	35,021	6,490	0
MORGAN STANLEY	COM NEW	617446448	68,000	796	SH		DFND	9	796	0	0
MORGAN STANLEY	COM NEW	617446448	68,000	800	SH		DFND	34	800	0	0
MORGAN STANLEY	COM NEW	617446448	51,000	602	SH		DFND	33	602	0	0
MORGAN STANLEY	COM NEW	617446448	1,322,000	15,545	SH		DFND	19	15,545	0	0
MORGAN STANLEY	COM NEW	617446448	48,000	561	SH		OTR	19	0	0	561
MORGAN STANLEY	COM NEW	617446448	568,357,000	6,684,976	SH		DFND	16	6,684,976	0	0
MORGAN STANLEY	COM NEW	617446448	93,236,000	1,096,641	SH		SOLE		1,096,641	0	0
MORGAN STANLEY	COM NEW	617446448	3,188,000	37,500	SH	Call	SOLE		37,500	0	0
MORGAN STANLEY	COM NEW	617446448	51,522,000	606,000	SH	Put	SOLE		606,000	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	50,000	7,700	SH		DFND	15	7,700	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,230,000	340,963	SH		DFND	3	338,542	0	2,421
MORGAN STANLEY INDIA INVT FD	COM	61745C105	22,000	1,078	SH		DFND	21	1,078	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	4,000	175	SH		DFND	3	175	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	158,000	11,153	SH		DFND	3	11,153	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	7,000	460	SH		DFND	5	460	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	13,000	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,023,000	232,476	SH		DFND	3	223,912	0	8,564
MORNINGSTAR INC	COM	617700109	4,000	20	SH		DFND	15	20	0	0
MORNINGSTAR INC	COM	617700109	231,000	1,067	SH		DFND	21	1,067	0	0
MORNINGSTAR INC	COM	617700109	353,000	1,630	SH		DFND	3	1,630	0	0
MORNINGSTAR INC	COM	617700109	6,000	26	SH		DFND	5	26	0	0
MORNINGSTAR INC	COM	617700109	98,000	451	SH		SOLE		451	0	0
MORPHIC HLDG INC	COM	61775R105	24,000	889	SH		DFND	2	889	0	0
MORPHIC HLDG INC	COM	61775R105	71,000	2,665	SH		DFND	3	2,665	0	0
MORPHIC HLDG INC	COM	61775R105	78,000	2,899	SH		SOLE		2,899	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1,000	200	SH		DFND	3	200	0	0
MOSAIC CO NEW	COM	61945C103	15,512,000	353,585	SH		DFND	1	353,585	0	0
MOSAIC CO NEW	COM	61945C103	10,000	230	SH		DFND	15	230	0	0
PJT PARTNERS INC	COM CL A	69343T107	110,000	1,488	SH		DFND	3	1,224	0	264
PJT PARTNERS INC	COM CL A	69343T107	24,000	325	SH		DFND	5	78	247	0
PJT PARTNERS INC	COM CL A	69343T107	1,000	17	SH		DFND	34	17	0	0
PJT PARTNERS INC	COM CL A	69343T107	197,000	2,671	SH		SOLE		2,671	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	48,000	971	SH		DFND	15	971	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	97,059,000	1,976,756	SH		DFND	3	1,755,344	0	221,412
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,000	75	SH		DFND	5	75	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	505,000	10,280	SH		DFND	19	10,280	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,135,000	33,774	SH		DFND	3	33,774	0	0
PGIM ETF TR	ACTIVE AGGREGATE	69344A701	798,000	19,251	SH		DFND	3	19,251	0	0
PLDT INC	SPONSORED ADR	69344D408	2,000	81	SH		DFND	15	81	0	0
PLDT INC	SPONSORED ADR	69344D408	2,000	66	SH		DFND	21	66	0	0
PLDT INC	SPONSORED ADR	69344D408	22,000	976	SH		DFND	3	976	0	0
PLDT INC	SPONSORED ADR	69344D408	11,000	463	SH		DFND	5	186	277	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	716,000	60,358	SH		DFND	3	59,744	0	614
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,039,000	87,519	SH		SOLE		87,519	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	41,000	3,789	SH		DFND	15	3,789	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,185,000	293,863	SH		DFND	3	293,270	0	593
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	169,000	11,314	SH		DFND	15	11,314	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	4,334,000	290,077	SH		DFND	3	276,227	0	13,850
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	284,000	19,042	SH		DFND	5	19,042	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,000	173	SH		DFND		173	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,614,000	92,529	SH		DFND	1	92,529	0	0
PNC FINL SVCS GROUP INC	COM	693475105	245,000	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,733,000	17,304	SH		DFND	15	17,304	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,362,000	33,947	SH		DFND	2	33,947	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,650,000	10,446	SH		DFND	21	10,075	0	371
PNC FINL SVCS GROUP INC	COM	693475105	334,328,000	2,116,801	SH		DFND	3	1,980,987	0	135,814
PNC FINL SVCS GROUP INC	COM	693475105	107,506,000	680,679	SH		DFND	5	458,716	221,963	0
PNC FINL SVCS GROUP INC	COM	693475105	3,551,000	22,484	SH		DFND	7	0	22,484	0
PNC FINL SVCS GROUP INC	COM	693475105	4,188,000	26,515	SH		DFND	8	19,658	6,857	0
PNC FINL SVCS GROUP INC	COM	693475105	78,000	493	SH		DFND	9	493	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,000	64	SH		DFND	33	64	0	0
PNC FINL SVCS GROUP INC	COM	693475105	387,000	2,451	SH		DFND	19	2,451	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,112,000	13,372	SH		DFND	29	13,372	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,415,000	179,911	SH		SOLE		179,911	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,951,000	35,816	SH		DFND	3	32,354	0	3,462
POSCO HOLDINGS INC	SPONSORED ADR	693483109	79,000	1,451	SH		DFND	5	0	1,451	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,000	18	SH		DFND	15	18	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	6,000	179	SH		DFND	2	179	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	10	SH		DFND	21	10	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	25,000	775	SH		DFND	3	714	0	61
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	37,000	1,127	SH		SOLE		1,127	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8,588,000	143,653	SH		DFND	1	143,653	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	103,000	1,722	SH		DFND	15	1,722	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	45,000	746	SH		DFND	21	746	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8,164,000	136,562	SH		DFND	3	129,033	0	7,529
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,469,000	24,572	SH		DFND	5	835	23,737	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	3	SH		DFND	8	3	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	6,000	108	SH		DFND	15	108	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,000	38	SH		DFND	2	38	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,000	34	SH		DFND	21	34	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	850,000	15,907	SH		DFND	3	12,057	0	3,850
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,000	65	SH		DFND	5	65	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,000	32	SH		DFND	34	32	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	20,000	381	SH		SOLE		381	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,000	38	SH		DFND	15	38	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	37,000	1,135	SH		DFND	2	1,135	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,000	55	SH		DFND	21	55	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	22,000	670	SH		DFND	3	517	0	153
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	138,000	4,267	SH		SOLE		4,267	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%	531229AB8	14,000	11,000	PRN		DFND	21	11,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%	531229AB8	5,823,000	4,690,000	PRN		DFND	6	4,690,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%	531229AB8	5,000	4,000	PRN		DFND	19	4,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000%	531229AF9	8,000	5,000	PRN		DFND	21	5,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	76	SH		DFND	21	76	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	257,000	383,455	SH		DFND	5	0	383,455	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	15,000	1,258	SH		DFND	2	1,258	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	45,000	3,750	SH		DFND	3	3,750	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	56,000	4,723	SH		SOLE		4,723	0	0
LIFEMD INC	COM	53216B104	0	155	SH		DFND	2	155	0	0
LIFEMD INC	COM	53216B104	17,000	9,000	SH		DFND	21	0	0	9,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	87,000	1,297	SH		DFND	2	1,297	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	19,000	290	SH		DFND	21	290	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	111,000	1,661	SH		DFND	3	1,622	0	39
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,000	8	SH		DFND	5	8	0	0
QORVO INC	COM	74736K101	29,000	322	SH		DFND	8	322	0	0
QORVO INC	COM	74736K101	57,000	626	SH		DFND	19	626	0	0
QORVO INC	COM	74736K101	2,302,000	25,395	SH		SOLE		25,395	0	0
Q2 HLDGS INC	COM	74736L109	4,000	163	SH		DFND	15	163	0	0
Q2 HLDGS INC	COM	74736L109	69,000	2,567	SH		DFND	2	2,567	0	0
Q2 HLDGS INC	COM	74736L109	3,000	116	SH		DFND	21	116	0	0
Q2 HLDGS INC	COM	74736L109	4,311,000	160,444	SH		DFND	3	158,055	0	2,389
Q2 HLDGS INC	COM	74736L109	1,000	20	SH		DFND	5	20	0	0
Q2 HLDGS INC	COM	74736L109	5,547,000	206,448	SH		SOLE		206,448	0	0
QUALCOMM INC	COM	747525103	38,514,000	350,318	SH		DFND	1	350,318	0	0
QUALCOMM INC	COM	747525103	128,630,000	1,170,000	SH		DFND	14	1,170,000	0	0
QUALCOMM INC	COM	747525103	2,622,000	23,847	SH		DFND	15	23,847	0	0
QUALCOMM INC	COM	747525103	5,960,000	54,208	SH		DFND	11	54,208	0	0
QUALCOMM INC	COM	747525103	12,883,000	117,178	SH		DFND	2	117,178	0	0
QUALCOMM INC	COM	747525103	21,749,000	197,823	SH		DFND	21	184,152	0	13,671
QUALCOMM INC	COM	747525103	218,664,000	1,988,940	SH		DFND	3	1,911,519	0	77,421
QUALCOMM INC	COM	747525103	74,055,000	673,592	SH		DFND	5	530,791	142,801	0
QUALCOMM INC	COM	747525103	1,671,000	15,200	SH		DFND	8	15,200	0	0
QUALCOMM INC	COM	747525103	1,498,000	13,630	SH		DFND	34	13,630	0	0
QUALCOMM INC	COM	747525103	380,000	3,453	SH		DFND	33	3,453	0	0
QUALCOMM INC	COM	747525103	14,562,000	132,457	SH		DFND	19	132,457	0	0
QUALCOMM INC	COM	747525103	58,000	528	SH		OTR	19	300	0	228
QUALCOMM INC	COM	747525103	45,658,000	415,300	SH		SOLE		415,300	0	0
QUALCOMM INC	COM	747525103	3,617,000	32,900	SH	Call	SOLE		32,900	0	0
QUALCOMM INC	COM	747525103	38,138,000	346,900	SH	Put	SOLE		346,900	0	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	0	4	SH		DFND	19	4	0	0
QUALYS INC	COM	74758T303	29,000	256	SH		DFND	15	256	0	0
QUALYS INC	COM	74758T303	299,000	2,665	SH		DFND	2	2,665	0	0
QUALYS INC	COM	74758T303	1,000	9	SH		DFND	21	9	0	0
QUALYS INC	COM	74758T303	817,000	7,278	SH		DFND	3	7,159	0	119
QUALYS INC	COM	74758T303	0	1	SH		DFND	5	1	0	0
QUALYS INC	COM	74758T303	489,000	4,353	SH		SOLE		4,353	0	0
QUALTRICS INTL INC	COM CL A	747601201	3,000	290	SH		DFND	21	290	0	0
QUALTRICS INTL INC	COM CL A	747601201	976,000	94,036	SH		DFND	3	92,351	0	1,685
QUALTRICS INTL INC	COM CL A	747601201	2,000	217	SH		DFND	5	217	0	0
QUANEX BLDG PRODS CORP	COM	747619104	23,000	951	SH		DFND	2	951	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,000	30	SH		DFND	21	30	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,000	87	SH		DFND	3	87	0	0
QUANEX BLDG PRODS CORP	COM	747619104	305,000	12,900	SH		DFND	4	0	12,900	0
QUANEX BLDG PRODS CORP	COM	747619104	1,000	61	SH		DFND	5	61	0	0
MOSAIC CO NEW	COM	61945C103	1,073,000	24,459	SH		DFND	2	24,459	0	0
MOSAIC CO NEW	COM	61945C103	16,000	372	SH		DFND	21	372	0	0
MOSAIC CO NEW	COM	61945C103	15,146,000	345,245	SH		DFND	3	318,091	0	27,154
MOSAIC CO NEW	COM	61945C103	18,510,000	421,930	SH		DFND	5	420,642	1,288	0
MOSAIC CO NEW	COM	61945C103	237,000	5,405	SH		DFND	8	5,405	0	0
MOSAIC CO NEW	COM	61945C103	2,000	52	SH		DFND	33	52	0	0
MOSAIC CO NEW	COM	61945C103	70,000	1,596	SH		DFND	19	1,596	0	0
MOSAIC CO NEW	COM	61945C103	3,661,000	83,460	SH		SOLE		83,460	0	0
MOSAIC CO NEW	COM	61945C103	17,548,000	400,000	SH	Put	SOLE		400,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	107,000	9,000	SH		DFND	4	0	9,000	0
MOTORCAR PTS AMER INC	COM	620071100	0	9	SH		DFND	5	9	0	0
MOTORCAR PTS AMER INC	COM	620071100	2,000	175	SH		DFND	19	175	0	0
MOTORCAR PTS AMER INC	COM	620071100	25,000	2,100	SH		SOLE		2,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,047,000	108,830	SH		DFND	1	108,830	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	766,000	2,972	SH		DFND	15	2,972	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,810,000	14,785	SH		DFND	2	14,785	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	630,000	2,443	SH		DFND	21	2,443	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,275,000	148,519	SH		DFND	3	146,513	0	2,006
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,654,000	29,701	SH		DFND	5	842	28,859	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,000	164	SH		DFND	7	0	164	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,000	16	SH		DFND	8	16	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	252,000	978	SH		DFND	19	978	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,835,000	61,446	SH		SOLE		61,446	0	0
MOVADO GROUP INC	COM	624580106	262,000	8,113	SH		DFND	1	8,113	0	0
MOVADO GROUP INC	COM	624580106	3,000	78	SH		DFND	15	78	0	0
MOVADO GROUP INC	COM	624580106	28,000	873	SH		DFND	2	873	0	0
MOVADO GROUP INC	COM	624580106	0	10	SH		DFND	21	10	0	0
MOVADO GROUP INC	COM	624580106	462,000	14,340	SH		DFND	4	0	14,340	0
MOVADO GROUP INC	COM	624580106	0	15	SH		DFND	5	15	0	0
MOVADO GROUP INC	COM	624580106	56,000	1,750	SH		SOLE		1,750	0	0
MUELLER INDS INC	COM	624756102	4,849,000	82,180	SH		DFND	1	82,180	0	0
MUELLER INDS INC	COM	624756102	180,000	3,057	SH		DFND	2	3,057	0	0
MUELLER INDS INC	COM	624756102	138,000	2,332	SH		DFND	3	2,324	0	8
MUELLER INDS INC	COM	624756102	2,064,000	34,977	SH		DFND	5	34,977	0	0
MUELLER INDS INC	COM	624756102	373,000	6,317	SH		SOLE		6,317	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,000	129	SH		DFND	15	129	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	13,000	1,187	SH		DFND	2	1,187	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,000	420	SH		DFND	21	420	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	580,000	53,926	SH		DFND	3	52,582	0	1,344
PNM RES INC	COM	69349H107	3,000	53	SH		DFND	15	53	0	0
PNM RES INC	COM	69349H107	282,000	5,783	SH		DFND	2	5,783	0	0
PNM RES INC	COM	69349H107	40,000	819	SH		DFND	21	819	0	0
PNM RES INC	COM	69349H107	209,000	4,285	SH		DFND	3	4,241	0	44
PNM RES INC	COM	69349H107	22,000	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	471,000	9,656	SH		SOLE		9,656	0	0
PPG INDS INC	COM	693506107	19,625,000	156,077	SH		DFND	1	156,077	0	0
PPG INDS INC	COM	693506107	337,000	2,680	SH		DFND	15	2,680	0	0
PPG INDS INC	COM	693506107	2,617,000	20,813	SH		DFND	2	20,813	0	0
PPG INDS INC	COM	693506107	5,848,000	46,512	SH		DFND	21	46,512	0	0
PPG INDS INC	COM	693506107	22,785,000	181,208	SH		DFND	3	167,775	0	13,433
PPG INDS INC	COM	693506107	2,211,000	17,586	SH		DFND	5	9,845	7,741	0
PPG INDS INC	COM	693506107	185,000	1,472	SH		DFND	34	1,472	0	0
PPG INDS INC	COM	693506107	252,000	2,003	SH		DFND	33	2,003	0	0
PPG INDS INC	COM	693506107	661,000	5,259	SH		DFND	19	5,259	0	0
PPG INDS INC	COM	693506107	12,818,000	101,942	SH		SOLE		101,942	0	0
PPL CORP	COM	69351T106	44,988,000	1,539,640	SH		DFND	1	1,539,640	0	0
PPL CORP	COM	69351T106	268,000	9,161	SH		DFND	15	9,161	0	0
PPL CORP	COM	69351T106	1,721,000	58,910	SH		DFND	2	58,910	0	0
PPL CORP	COM	69351T106	976,000	33,395	SH		DFND	21	16,865	0	16,530
PPL CORP	COM	69351T106	17,546,000	600,496	SH		DFND	3	527,786	0	72,710
PPL CORP	COM	69351T106	12,901,000	441,518	SH		DFND	5	4,215	437,303	0
PPL CORP	COM	69351T106	67,000	2,290	SH		DFND	8	2,290	0	0
PPL CORP	COM	69351T106	7,000	244	SH		DFND	19	244	0	0
PPL CORP	COM	69351T106	5,813,000	198,929	SH		SOLE		198,929	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	6,000	705	SH		DFND	2	705	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	0	6	SH		DFND	3	6	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	36,000	4,126	SH		SOLE		4,126	0	0
PRA GROUP INC	COM	69354N106	9,000	272	SH		DFND	15	272	0	0
PRA GROUP INC	COM	69354N106	62,000	1,822	SH		DFND	2	1,822	0	0
PRA GROUP INC	COM	69354N106	1,000	27	SH		DFND	21	27	0	0
PRA GROUP INC	COM	69354N106	243,000	7,180	SH		DFND	3	7,132	0	48
PRA GROUP INC	COM	69354N106	13,837,000	409,619	SH		DFND	4	0	50,200	359,419
PRA GROUP INC	COM	69354N106	2,000	46	SH		DFND	5	46	0	0
PRA GROUP INC	COM	69354N106	1,529,000	45,270	SH		DFND	32,4	0	45,270	0
PRA GROUP INC	COM	69354N106	147,000	4,358	SH		SOLE		4,358	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,825,000	192,307	SH		DFND	3	68,784	0	123,523
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	9,000	700	SH		DFND	15	700	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	17,521,000	1,372,050	SH		DFND	3	1,372,050	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,528,000	119,641	SH		DFND	5	119,641	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	115,000	1,715	SH		SOLE		1,715	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1,000	295	SH		DFND	2	295	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	51,000	13,627	SH		DFND	21	13,627	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	0	72	SH		DFND	3	72	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	77,000	20,700	SH		DFND	4	0	20,700	0
LIFEVANTAGE CORP	COM NEW	53222K205	3,000	846	SH		DFND	5	786	60	0
LIFETIME BRANDS INC	COM	53222Q103	2,000	282	SH		DFND	2	282	0	0
LIFETIME BRANDS INC	COM	53222Q103	112,000	14,800	SH		DFND	4	0	14,800	0
LIFETIME BRANDS INC	COM	53222Q103	6,000	800	SH		DFND	5	800	0	0
LIFETIME BRANDS INC	COM	53222Q103	11,000	1,414	SH		SOLE		1,414	0	0
LIFE STORAGE INC	COM	53223X107	3,000	27	SH		DFND	15	27	0	0
LIFE STORAGE INC	COM	53223X107	12,000	119	SH		DFND	21	119	0	0
LIFE STORAGE INC	COM	53223X107	4,008,000	40,687	SH		DFND	3	40,538	0	149
LIFE STORAGE INC	COM	53223X107	450,000	4,565	SH		DFND	5	621	3,944	0
LIFE STORAGE INC	COM	53223X107	39,000	393	SH		DFND	8	393	0	0
LIFE STORAGE INC	COM	53223X107	38,000	385	SH		DFND	19	385	0	0
LIFE STORAGE INC	COM	53223X107	775,000	7,871	SH		SOLE		7,871	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	6,000	5,000	SH		DFND	19	5,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	28,000	6,524	SH		DFND	2	6,524	0	0
LIGHTWAVE LOGIC INC	COM	532275104	0	50	SH		DFND	21	50	0	0
LIGHTWAVE LOGIC INC	COM	532275104	20,000	4,600	SH		DFND	3	0	0	4,600
LIGHTWAVE LOGIC INC	COM	532275104	55,000	12,779	SH		SOLE		12,779	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	28,000	5,601	SH		DFND	2	5,601	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	60	SH		DFND	21	60	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	120,000	24,300	SH		DFND	5	24,300	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	39,000	7,988	SH		SOLE		7,988	0	0
LIGHTNING EMOTORS INC	COM	53228T101	1,000	2,975	SH		DFND	2	2,975	0	0
LIGHTNING EMOTORS INC	COM	53228T101	0	60	SH		DFND	21	60	0	0
LIGHTNING EMOTORS INC	COM	53228T101	0	2	SH		DFND	3	2	0	0
LIGHTNING EMOTORS INC	COM	53228T101	1,000	2,100	SH		DFND	5	2,100	0	0
LIGHTNING EMOTORS INC	COM	53228T101	2,000	4,382	SH		SOLE		4,382	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	33,140,000	2,317,514	SH		DFND	1	2,317,514	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	192,000	13,398	SH		DFND	3	13,398	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,855,000	479,405	SH		DFND	5	478,651	754	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,000	50	SH		DFND	7	0	50	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	30,000	2,078	SH		DFND	8	2,078	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	16,000	1,143	SH		SOLE		1,143	0	0
LILLY ELI & CO	COM	532457108	384,756,000	1,051,705	SH		DFND	1	1,051,705	0	0
QUANEX BLDG PRODS CORP	COM	747619104	89,000	3,747	SH		SOLE		3,747	0	0
QUANTA SVCS INC	COM	74762E102	60,074,000	421,572	SH		DFND	1	421,572	0	0
QUANTA SVCS INC	COM	74762E102	141,000	989	SH		DFND	15	989	0	0
QUANTA SVCS INC	COM	74762E102	1,641,000	11,518	SH		DFND	2	11,518	0	0
QUANTA SVCS INC	COM	74762E102	110,490,000	775,366	SH		DFND	21	761,400	0	13,966
QUANTA SVCS INC	COM	74762E102	19,806,000	138,988	SH		DFND	3	135,671	0	3,317
QUANTA SVCS INC	COM	74762E102	16,224,000	113,850	SH		DFND	5	96,181	17,669	0
QUANTA SVCS INC	COM	74762E102	536,000	3,762	SH		DFND	8	3,762	0	0
QUANTA SVCS INC	COM	74762E102	37,802,000	265,274	SH		DFND	19	265,209	0	65
QUANTA SVCS INC	COM	74762E102	320,000	2,244	SH		OTR	19	2,244	0	0
QUANTA SVCS INC	COM	74762E102	6,000	40	SH		SOLE		40	0	0
QUANTUM SI INC	COM CL A	74765K105	19,000	10,314	SH		SOLE		10,314	0	0
QUANTERIX CORP	COM	74766Q101	31,000	2,239	SH		DFND	2	2,239	0	0
QUANTERIX CORP	COM	74766Q101	1,000	40	SH		DFND	21	40	0	0
QUANTERIX CORP	COM	74766Q101	88,000	6,365	SH		DFND	3	6,365	0	0
QUANTERIX CORP	COM	74766Q101	4,000	296	SH		DFND	5	296	0	0
QUANTERIX CORP	COM	74766Q101	53,000	3,843	SH		SOLE		3,843	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	100	SH		DFND	5	100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,000	135	SH		DFND	15	135	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,000	579	SH		DFND	21	579	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	633,000	111,622	SH		DFND	3	111,416	0	206
QUANTUMSCAPE CORP	COM CL A	74767V109	97,000	17,070	SH		DFND	5	17,070	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	46,000	8,120	SH		DFND	19	8,120	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	31,000	5,446	SH		SOLE		5,446	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	208,000	1,330	SH		DFND	15	1,330	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,297,000	8,291	SH		DFND	2	8,291	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	605,000	3,868	SH		DFND	21	3,868	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,660,000	112,887	SH		DFND	3	111,524	0	1,363
QUEST DIAGNOSTICS INC	COM	74834L100	1,783,000	11,400	SH		DFND	5	9,271	2,129	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,000	94	SH		DFND	7	0	94	0
QUEST DIAGNOSTICS INC	COM	74834L100	44,000	280	SH		DFND	8	280	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	302,000	1,933	SH		DFND	33	1,933	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	229,000	1,465	SH		DFND	19	1,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,881,000	37,593	SH		SOLE		37,593	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	175,000	28,600	SH		DFND	4	0	28,600	0
QUICKLOGIC CORP	COM NEW	74837P405	1,000	166	SH		DFND	5	166	0	0
QUINSTREET INC	COM	74874Q100	44,000	3,092	SH		DFND	2	3,092	0	0
QUINSTREET INC	COM	74874Q100	71,000	4,941	SH		DFND	3	4,413	0	528
QUINSTREET INC	COM	74874Q100	0	30	SH		DFND	5	30	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	96,000	7,548	SH		DFND	8	7,548	0	0
PVH CORPORATION	COM	693656100	13,704,000	194,131	SH		DFND	1	194,131	0	0
PVH CORPORATION	COM	693656100	2,000	22	SH		DFND	15	22	0	0
PVH CORPORATION	COM	693656100	18,000	251	SH		DFND	21	251	0	0
PVH CORPORATION	COM	693656100	2,444,000	34,626	SH		DFND	3	34,018	0	608
PVH CORPORATION	COM	693656100	635,000	8,991	SH		DFND	5	8,991	0	0
PVH CORPORATION	COM	693656100	97,000	1,373	SH		SOLE		1,373	0	0
PTC THERAPEUTICS INC	COM	69366J200	113,000	2,968	SH		DFND	2	2,968	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,000	20	SH		DFND	21	20	0	0
PTC THERAPEUTICS INC	COM	69366J200	29,000	766	SH		DFND	3	766	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,000	31	SH		DFND	5	31	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,000	22	SH		DFND	19	22	0	0
PTC THERAPEUTICS INC	COM	69366J200	447,000	11,711	SH		SOLE		11,711	0	0
PTC INC	COM	69370C100	9,346,000	77,856	SH		DFND	1	77,856	0	0
PTC INC	COM	69370C100	169,000	1,410	SH		DFND	15	1,410	0	0
PTC INC	COM	69370C100	901,000	7,509	SH		DFND	2	7,509	0	0
PTC INC	COM	69370C100	21,000	177	SH		DFND	21	177	0	0
PTC INC	COM	69370C100	1,189,000	9,905	SH		DFND	3	9,823	0	82
PTC INC	COM	69370C100	330,000	2,749	SH		DFND	5	197	2,552	0
PTC INC	COM	69370C100	1,654,000	13,775	SH		SOLE		13,775	0	0
PACCAR INC	COM	693718108	89,508,000	904,400	SH		DFND	1	904,400	0	0
PACCAR INC	COM	693718108	233,000	2,351	SH		DFND	15	2,351	0	0
PACCAR INC	COM	693718108	3,615,000	36,530	SH		DFND	2	36,530	0	0
PACCAR INC	COM	693718108	378,000	3,817	SH		DFND	21	3,817	0	0
PACCAR INC	COM	693718108	29,584,000	298,914	SH		DFND	3	277,064	0	21,850
PACCAR INC	COM	693718108	30,617,000	309,353	SH		DFND	5	4,017	305,336	0
PACCAR INC	COM	693718108	37,000	373	SH		DFND	8	373	0	0
PACCAR INC	COM	693718108	23,000	231	SH		DFND	19	231	0	0
PACCAR INC	COM	693718108	12,491,000	126,214	SH		SOLE		126,214	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	440,000	11,728	SH		DFND	15	11,728	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,000	50	SH		DFND	21	50	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	18,791,000	501,224	SH		DFND	3	493,741	0	7,483
PACER FDS TR	TRENDP US LAR CP	69374H105	379,000	10,114	SH		DFND	5	10,114	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	35,000	938	SH		DFND	8	938	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	83,000	2,226	SH		OTR	31,3	0	0	2,226
PACER FDS TR	TRENDP US MID CP	69374H204	2,685,000	86,019	SH		DFND	2	86,019	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	4,441,000	142,282	SH		DFND	3	140,237	0	2,045
PACER FDS TR	TRENDP US MID CP	69374H204	84,000	2,684	SH		OTR	31,3	0	0	2,684
PACER FDS TR	TRENDPILOT 100	69374H303	2,000	50	SH		DFND	21	50	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	13,049,000	265,056	SH		DFND	3	260,890	0	4,166
MUELLER WTR PRODS INC	COM SER A	624758108	6,000	600	SH		DFND	5	600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	504,000	46,833	SH		SOLE		46,833	0	0
MR COOPER GROUP INC	COM	62482R107	134,000	3,335	SH		DFND	2	3,335	0	0
MR COOPER GROUP INC	COM	62482R107	11,000	282	SH		DFND	21	282	0	0
MR COOPER GROUP INC	COM	62482R107	824,000	20,533	SH		DFND	3	20,533	0	0
MR COOPER GROUP INC	COM	62482R107	3,000	64	SH		DFND	5	64	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	314,000	7,837	SH		SOLE		7,837	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	4,000	14,055	SH		DFND	2	14,055	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	0	270	SH		DFND	21	270	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	5,000	19,000	SH		DFND	3	19,000	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1,000	3,555	SH		DFND	19	3,555	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	10,000	36,536	SH		SOLE		36,536	0	0
MULTIPLAN CORPORATION	COM	62548M100	17,000	14,560	SH		DFND	2	14,560	0	0
MULTIPLAN CORPORATION	COM	62548M100	29,000	25,000	SH		DFND	5	25,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	49,000	42,271	SH		SOLE		42,271	0	0
MULTIPLAN CORPORATION	COM	62548M100	12,000	10,000	SH	Call	SOLE		10,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	0	925	SH		DFND	5	925	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	0	750	SH		DFND	8	750	0	0
MURPHY OIL CORP	COM	626717102	11,000	263	SH		DFND	15	263	0	0
MURPHY OIL CORP	COM	626717102	248,000	5,756	SH		DFND	2	5,756	0	0
MURPHY OIL CORP	COM	626717102	9,000	198	SH		DFND	21	198	0	0
MURPHY OIL CORP	COM	626717102	1,049,000	24,388	SH		DFND	3	24,041	0	347
MURPHY OIL CORP	COM	626717102	122,000	2,836	SH		DFND	5	1,593	1,243	0
MURPHY OIL CORP	COM	626717102	69,000	1,600	SH		DFND	33	1,600	0	0
MURPHY OIL CORP	COM	626717102	88,000	2,040	SH		DFND	19	2,040	0	0
MURPHY OIL CORP	COM	626717102	1,378,000	32,031	SH		SOLE		32,031	0	0
MURPHY USA INC	COM	626755102	3,418,000	12,228	SH		DFND	1	12,228	0	0
MURPHY USA INC	COM	626755102	20,000	70	SH		DFND	15	70	0	0
MURPHY USA INC	COM	626755102	343,000	1,228	SH		DFND	2	1,228	0	0
MURPHY USA INC	COM	626755102	11,000	40	SH		DFND	21	40	0	0
MURPHY USA INC	COM	626755102	2,076,000	7,425	SH		DFND	3	7,317	0	108
MURPHY USA INC	COM	626755102	26,612,000	95,198	SH		DFND	4	0	12,070	83,128
MURPHY USA INC	COM	626755102	1,178,000	4,215	SH		DFND	5	4,215	0	0
MURPHY USA INC	COM	626755102	92,000	330	SH		DFND	8	330	0	0
MURPHY USA INC	COM	626755102	2,944,000	10,530	SH		DFND	32,4	0	10,530	0
MURPHY USA INC	COM	626755102	142,000	507	SH		DFND	33	507	0	0
MURPHY USA INC	COM	626755102	178,000	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	782,000	2,798	SH		SOLE		2,798	0	0
LILLY ELI & CO	COM	532457108	403,000	1,102	SH		DFND	14	1,102	0	0
LILLY ELI & CO	COM	532457108	3,519,000	9,620	SH		DFND	15	9,620	0	0
LILLY ELI & CO	COM	532457108	22,804,000	62,333	SH		DFND	2	62,333	0	0
LILLY ELI & CO	COM	532457108	11,619,000	31,759	SH		DFND	21	31,696	0	63
LILLY ELI & CO	COM	532457108	258,927,000	707,759	SH		DFND	3	676,100	0	31,659
LILLY ELI & CO	COM	532457108	114,335,000	312,527	SH		DFND	5	305,169	7,358	0
LILLY ELI & CO	COM	532457108	7,909,000	21,619	SH		DFND	7	0	21,619	0
LILLY ELI & CO	COM	532457108	4,050,000	11,070	SH		DFND	8	9,108	1,962	0
LILLY ELI & CO	COM	532457108	348,000	950	SH		DFND	34	950	0	0
LILLY ELI & CO	COM	532457108	1,491,000	4,075	SH		DFND	33	4,075	0	0
LILLY ELI & CO	COM	532457108	6,398,000	17,488	SH		DFND	19	17,488	0	0
LILLY ELI & CO	COM	532457108	90,344,000	246,949	SH		SOLE		246,949	0	0
EDGIO INC	COM	53261M104	7,000	6,041	SH		DFND	2	6,041	0	0
EDGIO INC	COM	53261M104	18,000	15,549	SH		SOLE		15,549	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	12	SH		DFND	21	12	0	0
LIMESTONE BANCORP INC	COM	53262L105	85,000	3,500	SH		DFND	4	0	3,500	0
LIMBACH HLDGS INC	COM	53263P105	221,000	21,200	SH		DFND	4	0	21,200	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	72	SH		DFND	2	72	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	2,000	4,852	SH		DFND	5	3,581	1,271	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	6	SH		DFND	8	6	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	234	SH		DFND	33	234	0	0
LIMONEIRA CO	COM	532746104	165,000	13,550	SH		DFND	3	12,550	0	1,000
LINCOLN EDL SVCS CORP	COM	533535100	173,000	29,900	SH		DFND	4	0	29,900	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,640,000	18,269	SH		DFND	1	18,269	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	65,000	447	SH		DFND	15	447	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	144,000	996	SH		DFND	2	996	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	199,000	1,377	SH		DFND	21	1,377	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,816,000	54,097	SH		DFND	3	53,506	0	591
LINCOLN ELEC HLDGS INC	COM	533900106	4,495,000	31,107	SH		DFND	5	11,550	19,557	0
LINCOLN ELEC HLDGS INC	COM	533900106	143,000	987	SH		SOLE		987	0	0
LINCOLN NATL CORP IND	COM	534187109	43,000	1,395	SH		DFND	15	1,395	0	0
LINCOLN NATL CORP IND	COM	534187109	332,000	10,792	SH		DFND	2	10,792	0	0
LINCOLN NATL CORP IND	COM	534187109	71,000	2,298	SH		DFND	21	2,298	0	0
LINCOLN NATL CORP IND	COM	534187109	3,680,000	119,787	SH		DFND	3	119,342	0	445
LINCOLN NATL CORP IND	COM	534187109	4,000	129	SH		DFND	5	129	0	0
LINCOLN NATL CORP IND	COM	534187109	29,000	932	SH		DFND	19	932	0	0
LINCOLN NATL CORP IND	COM	534187109	1,727,000	56,226	SH		SOLE		56,226	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	15,000	2,002	SH		DFND	2	2,002	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	40	SH		DFND	21	40	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	86,000	1,755	SH		OTR	31,3	0	0	1,755
PACER FDS TR	PAC ASSET FLTG	69374H428	0	1	SH		DFND	2	1	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	5,000	160	SH		DFND	21	160	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626	7,000	463	SH		DFND	2	463	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	1,000	41	SH		DFND	2	41	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	190,000	9,457	SH		DFND	15	9,457	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	7,047,000	350,417	SH		DFND	3	347,260	0	3,157
PACER FDS TR	US CHS CWS GWT	69374H667	455,000	12,637	SH		DFND	2	12,637	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	82,000	2,276	SH		DFND	3	2,276	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	411,000	15,751	SH		DFND	3	15,751	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,218,000	50,224	SH		DFND	3	50,046	0	178
PACER FDS TR	CFRA STVAL EQL	69374H691	9,000	269	SH		DFND	15	269	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	225,000	6,497	SH		DFND	2	6,497	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	9,493,000	274,656	SH		DFND	3	270,022	0	4,634
PACER FDS TR	GLOBL CASH ETF	69374H709	49,000	1,544	SH		DFND	15	1,544	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	25,134,000	791,863	SH		DFND	3	755,885	0	35,978
PACER FDS TR	LUNT LRG CP ALTR	69374H717	32,000	795	SH		DFND	15	795	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	21,767,000	537,980	SH		DFND	3	537,373	0	607
PACER FDS TR	LUNT MDCAP MLT	69374H725	808,000	25,763	SH		DFND	2	25,763	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	10,000	358	SH		DFND	15	358	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,013,000	34,894	SH		DFND	2	34,894	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	3,000	89	SH		DFND	21	89	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	6,923,000	238,562	SH		DFND	3	231,807	0	6,755
PACER FDS TR	DATA AND INFRAST	69374H741	24,000	842	SH		DFND	5	0	842	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	73,000	2,601	SH		DFND	3	2,601	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	0	13	SH		DFND	15	13	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,222,000	87,574	SH		DFND	3	87,256	0	318
PACER FDS TR	INDUSTRIAL RELET	69374H766	7,110,000	193,253	SH		DFND	5	193,253	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	421,000	11,444	SH		DFND	8	11,444	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	11,000	498	SH		DFND	2	498	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	84,000	3,678	SH		DFND	3	3,678	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	30,000	852	SH		DFND	2	852	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,000	95	SH		DFND	21	95	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	682,000	19,386	SH		DFND	5	19,386	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	35,000	1,007	SH		DFND	8	1,007	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	566,000	19,752	SH		DFND	3	19,752	0	0
PACER FDS TR	PACER US SMALL	69374H857	61,000	1,704	SH		DFND	15	1,704	0	0
PACER FDS TR	PACER US SMALL	69374H857	19,619,000	545,721	SH		DFND	3	527,376	0	18,345
PACER FDS TR	PACER US SMALL	69374H857	39,000	1,075	SH		DFND	5	1,075	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	55,000	3,000	SH		DFND	3	3,000	0	0
QUINSTREET INC	COM	74874Q100	82,000	5,736	SH		SOLE		5,736	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	69,000	14,691	SH		DFND	5	14,691	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,000	358	SH		DFND	8	358	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	16,000	4,617	SH		DFND	2	4,617	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	0	80	SH		DFND	21	80	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	34,000	10,013	SH		SOLE		10,013	0	0
QURATE RETAIL INC	COM SER A	74915M100	5,000	3,346	SH		DFND	2	3,346	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,000	2,562	SH		DFND	21	2,562	0	0
QURATE RETAIL INC	COM SER A	74915M100	587,000	359,939	SH		DFND	3	358,695	0	1,244
QURATE RETAIL INC	COM SER A	74915M100	159,000	97,493	SH		SOLE		97,493	0	0
RBB BANCORP	COM	74930B105	7,000	336	SH		DFND	2	336	0	0
RBB BANCORP	COM	74930B105	259,000	12,400	SH		DFND	4	0	12,400	0
RBB BANCORP	COM	74930B105	4,000	195	SH		DFND	19	195	0	0
RBB BANCORP	COM	74930B105	34,000	1,616	SH		SOLE		1,616	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	347,000	11,394	SH		DFND	3	8,091	0	3,303
RBB FD INC	MOTLEY FOOL GBL	74933W635	599,000	26,167	SH		DFND	2	26,167	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	49,000	2,000	SH		DFND	21	2,000	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	5,000	215	SH		DFND	3	215	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	2,000	100	SH		DFND	5	100	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	20,000	219	SH		DFND	2	219	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	0	5	SH		DFND	21	5	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	5,000	58	SH		DFND	3	58	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	158,000	1,700	SH		DFND	4	0	1,700	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	0	2	SH		DFND	5	2	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	91,000	972	SH		SOLE		972	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	0	19	SH		DFND	3	19	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	89,000	7,200	SH		DFND	4	0	7,200	0
REV GROUP INC	COM	749527107	6,000	463	SH		DFND	2	463	0	0
REV GROUP INC	COM	749527107	710,000	56,250	SH		DFND	3	49,000	0	7,250
REV GROUP INC	COM	749527107	0	25	SH		DFND	5	25	0	0
REV GROUP INC	COM	749527107	47,000	3,715	SH		SOLE		3,715	0	0
RGC RES INC	COM	74955L103	9,000	403	SH		DFND	3	403	0	0
RGC RES INC	COM	74955L103	165,000	7,500	SH		DFND	4	0	7,500	0
RLI CORP	COM	749607107	6,326,000	48,188	SH		DFND	1	48,188	0	0
RLI CORP	COM	749607107	89,000	680	SH		DFND	15	680	0	0
RLI CORP	COM	749607107	311,000	2,369	SH		DFND	2	2,369	0	0
RLI CORP	COM	749607107	1,000	10	SH		DFND	21	10	0	0
RLI CORP	COM	749607107	281,000	2,139	SH		DFND	3	2,139	0	0
RLI CORP	COM	749607107	914,000	6,962	SH		DFND	5	175	6,787	0
RLI CORP	COM	749607107	8,000	58	SH		DFND	19	58	0	0
RLJ LODGING TR	COM	74965L101	55,000	5,204	SH		DFND	2	5,204	0	0
RLJ LODGING TR	COM	74965L101	4,000	420	SH		DFND	21	420	0	0
RLJ LODGING TR	COM	74965L101	120,000	11,329	SH		DFND	3	10,895	0	434
RLJ LODGING TR	COM	74965L101	860,000	81,210	SH		DFND	4	0	36,430	44,780
RLJ LODGING TR	COM	74965L101	3,000	302	SH		DFND	19	302	0	0
RLJ LODGING TR	COM	74965L101	311,000	29,375	SH		SOLE		29,375	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	25,000	1,069	PRN		DFND	2	1,069	0	0
RPC INC	COM	749660106	46,000	5,229	SH		DFND	2	5,229	0	0
RPC INC	COM	749660106	7,000	788	SH		DFND	3	788	0	0
RPC INC	COM	749660106	0	42	SH		DFND	5	42	0	0
RPC INC	COM	749660106	243,000	27,334	SH		SOLE		27,334	0	0
RMR GROUP INC	CL A	74967R106	20,000	701	SH		DFND	2	701	0	0
RMR GROUP INC	CL A	74967R106	1,000	29	SH		DFND	21	29	0	0
RMR GROUP INC	CL A	74967R106	21,000	757	SH		DFND	3	490	0	267
RMR GROUP INC	CL A	74967R106	116,000	4,100	SH		DFND	4	0	4,100	0
RMR GROUP INC	CL A	74967R106	0	14	SH		DFND	5	14	0	0
RMR GROUP INC	CL A	74967R106	1,000	28	SH		DFND	33	28	0	0
RMR GROUP INC	CL A	74967R106	49,000	1,731	SH		SOLE		1,731	0	0
RH	COM	74967X103	5,000	17	SH		DFND	15	17	0	0
RH	COM	74967X103	34,000	126	SH		DFND	2	126	0	0
RH	COM	74967X103	12,000	45	SH		DFND	21	45	0	0
RH	COM	74967X103	3,278,000	12,267	SH		DFND	3	11,894	0	373
RH	COM	74967X103	9,954,000	37,255	SH		DFND	5	35,953	1,302	0
RH	COM	74967X103	134,000	500	SH		DFND	8	500	0	0
RH	COM	74967X103	29,000	107	SH		DFND	19	107	0	0
RPM INTL INC	COM	749685103	821,000	8,427	SH		DFND	15	8,427	0	0
RPM INTL INC	COM	749685103	78,000	803	SH		DFND	2	803	0	0
RPM INTL INC	COM	749685103	598,000	6,135	SH		DFND	21	6,135	0	0
RPM INTL INC	COM	749685103	31,324,000	321,440	SH		DFND	3	313,253	0	8,187
RPM INTL INC	COM	749685103	15,844,000	162,586	SH		DFND	5	1,386	161,200	0
RPM INTL INC	COM	749685103	47,000	480	SH		DFND	8	480	0	0
RPM INTL INC	COM	749685103	118,000	1,206	SH		DFND	19	1,206	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,000	934	SH		DFND	2	934	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	25,000	10,850	SH		DFND	5	10,000	850	0
RPT REALTY	SH BEN INT	74971D101	42,000	4,187	SH		DFND	2	4,187	0	0
RPT REALTY	SH BEN INT	74971D101	0	10	SH		DFND	21	10	0	0
RPT REALTY	SH BEN INT	74971D101	42,000	4,148	SH		DFND	3	4,148	0	0
RPT REALTY	SH BEN INT	74971D101	191,000	19,000	SH		DFND	4	0	19,000	0
RPT REALTY	SH BEN INT	74971D101	0	49	SH		DFND	5	49	0	0
MUSTANG BIO INC	COM	62818Q104	0	105	SH		DFND	2	105	0	0
MUSTANG BIO INC	COM	62818Q104	0	107	SH		DFND	3	107	0	0
MYERS INDS INC	COM	628464109	12,000	522	SH		DFND	2	522	0	0
MYERS INDS INC	COM	628464109	0	15	SH		DFND	21	15	0	0
MYERS INDS INC	COM	628464109	142,000	6,380	SH		DFND	3	5,980	0	400
MYERS INDS INC	COM	628464109	0	20	SH		DFND	5	20	0	0
MYERS INDS INC	COM	628464109	91,000	4,093	SH		SOLE		4,093	0	0
MYRIAD GENETICS INC	COM	62855J104	8,000	547	SH		DFND	15	547	0	0
MYRIAD GENETICS INC	COM	62855J104	55,000	3,800	SH		DFND	2	3,800	0	0
MYRIAD GENETICS INC	COM	62855J104	71,000	4,868	SH		DFND	3	4,868	0	0
MYRIAD GENETICS INC	COM	62855J104	8,000	548	SH		DFND	5	548	0	0
MYRIAD GENETICS INC	COM	62855J104	131,000	8,999	SH		SOLE		8,999	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	0	255	SH		DFND	2	255	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	0	160	SH		DFND	33	160	0	0
MYNARIC AG	SPON ADS	62857X101	0	116	SH		DFND	2	116	0	0
NBT BANCORP INC	COM	628778102	333,000	7,663	SH		DFND	1	7,663	0	0
NBT BANCORP INC	COM	628778102	77,000	1,784	SH		DFND	2	1,784	0	0
NBT BANCORP INC	COM	628778102	146,000	3,371	SH		DFND	21	3,371	0	0
NBT BANCORP INC	COM	628778102	208,000	4,787	SH		DFND	3	4,787	0	0
NBT BANCORP INC	COM	628778102	1,000	24	SH		DFND	5	24	0	0
NBT BANCORP INC	COM	628778102	206,000	4,734	SH		SOLE		4,734	0	0
N-ABLE INC	COMMON STOCK	62878D100	35,000	3,444	SH		DFND	2	3,444	0	0
N-ABLE INC	COMMON STOCK	62878D100	38,000	3,727	SH		DFND	3	3,727	0	0
N-ABLE INC	COMMON STOCK	62878D100	638,000	62,020	SH		DFND	5	0	62,020	0
N-ABLE INC	COMMON STOCK	62878D100	79,000	7,654	SH		SOLE		7,654	0	0
NCR CORP NEW	COM	62886E108	8,000	325	SH		DFND	15	325	0	0
NCR CORP NEW	COM	62886E108	27,000	1,137	SH		DFND	21	1,137	0	0
NCR CORP NEW	COM	62886E108	2,256,000	96,373	SH		DFND	3	93,159	0	3,214
NCR CORP NEW	COM	62886E108	675,000	28,816	SH		DFND	5	28,816	0	0
NCR CORP NEW	COM	62886E108	5,000	210	SH		DFND	8	210	0	0
NCR CORP NEW	COM	62886E108	1,000	23	SH		DFND	19	23	0	0
NCR CORP NEW	COM	62886E108	63,000	2,682	SH		SOLE		2,682	0	0
NCL CORP LTD	NOTE 6.000%	62886HAT8	14,556,000	12,525,000	PRN		DFND	2	12,525,000	0	0
NCL CORP LTD	NOTE 5.375%	62886HAX9	11,618,000	11,442,000	PRN		DFND	6	11,442,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	98,000	81,092	SH		DFND	3	81,092	0	0
NIO INC	SPON ADS	62914V106	49,000	5,000	SH		DFND	15	5,000	0	0
NIO INC	SPON ADS	62914V106	74,000	7,584	SH		DFND	21	7,584	0	0
NIO INC	SPON ADS	62914V106	954,000	97,819	SH		DFND	3	97,554	0	265
NIO INC	SPON ADS	62914V106	484,000	49,686	SH		DFND	5	47,679	2,007	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8,000	1,000	SH		DFND	3	1,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	29,000	3,802	SH		SOLE		3,802	0	0
LINDSAY CORP	COM	535555106	0	1	SH		DFND	15	1	0	0
LINDSAY CORP	COM	535555106	59,000	360	SH		DFND	2	360	0	0
LINDSAY CORP	COM	535555106	1,000	8	SH		DFND	21	8	0	0
LINDSAY CORP	COM	535555106	54,000	332	SH		DFND	3	82	0	250
LINDSAY CORP	COM	535555106	11,000	65	SH		DFND	5	65	0	0
LINDSAY CORP	COM	535555106	203,000	1,244	SH		SOLE		1,244	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	286	SH		DFND	2	286	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	45	SH		DFND	3	45	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	2	SH		DFND	5	2	0	0
LINKBANCORP INC	COM	53578P105	0	1	SH		DFND	2	1	0	0
LINKBANCORP INC	COM	53578P105	3,000	300	SH		DFND	3	300	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	81	SH		DFND	21	81	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	759,000	132,989	SH		DFND	3	132,614	0	375
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,000	255	SH		DFND	5	255	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	12,000	2,150	SH		DFND	19	2,150	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	38,000	6,596	SH		SOLE		6,596	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,000	1,478	SH		DFND	15	1,478	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,000	375	SH		DFND	2	375	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	11	SH		DFND	21	11	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,000	1,299	SH		DFND	3	1,208	0	91
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	734,000	135,255	SH		DFND	5	155	135,100	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	71,000	13,083	SH		SOLE		13,083	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3,000	1,238	SH		DFND	3	1,238	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	302,000	135,036	SH		DFND	5	135,036	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	7,000	3,080	SH		DFND	7	0	3,080	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	65	SH		DFND	8	65	0	0
LIQTECH INTL INC	COM	53632A201	0	58	SH		DFND	2	58	0	0
LIQTECH INTL INC	COM	53632A201	0	500	SH		DFND	3	500	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	402	SH		DFND	5	402	0	0
LIQUIDITY SVCS INC	COM	53635B107	0	15	SH		DFND	21	15	0	0
LIQUIDITY SVCS INC	COM	53635B107	44,000	3,150	SH		DFND	3	3,150	0	0
LIQUIDITY SVCS INC	COM	53635B107	0	14	SH		DFND	5	14	0	0
LIQUIDITY SVCS INC	COM	53635B107	39,000	2,772	SH		SOLE		2,772	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	6,000	884	SH		DFND	2	884	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	157,000	24,611	SH		DFND	5	24,611	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	6,000	914	SH		DFND	8	914	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	10,000	358	SH		DFND	3	358	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,066,000	23,042	SH		DFND	15	23,042	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,180,000	47,133	SH		DFND	2	47,133	0	0
PACER FDS TR	US CASH COWS 100	69374H881	18,000	391	SH		DFND	21	391	0	0
PACER FDS TR	US CASH COWS 100	69374H881	106,912,000	2,311,615	SH		DFND	3	2,222,313	0	89,302
PACER FDS TR	US CASH COWS 100	69374H881	270,000	5,839	SH		DFND	5	200	5,639	0
PACER FDS TR	US CASH COWS 100	69374H881	4,000	87	SH		DFND	8	87	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,000	132	SH		DFND	19	132	0	0
P10 INC	COM CL A	69376K106	0	18	SH		DFND	3	18	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	80,000	9,841	SH		DFND	2	9,841	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	705,000	86,235	SH		DFND	3	85,510	0	725
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	116,000	14,173	SH		DFND	5	14,173	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	40	SH		DFND	8	40	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	266,000	32,527	SH		SOLE		32,527	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	90,000	2,847	SH		DFND	2	2,847	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,000	28	SH		DFND	21	28	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,014,000	32,126	SH		DFND	3	31,327	0	799
PACIFIC PREMIER BANCORP	COM	69478X105	16,686,000	528,707	SH		DFND	4	0	77,134	451,573
PACIFIC PREMIER BANCORP	COM	69478X105	20,000	645	SH		DFND	5	80	565	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,000	83	SH		DFND	8	83	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,710,000	54,198	SH		DFND	32,4	0	54,198	0
PACIFIC PREMIER BANCORP	COM	69478X105	27,000	850	SH		DFND	19	850	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	760,000	24,076	SH		SOLE		24,076	0	0
PACIRA BIOSCIENCES INC	COM	695127100	105,000	2,709	SH		DFND	2	2,709	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,000	134	SH		DFND	21	134	0	0
PACIRA BIOSCIENCES INC	COM	695127100	227,000	5,892	SH		DFND	3	5,867	0	25
PACIRA BIOSCIENCES INC	COM	695127100	5,000	126	SH		DFND	5	126	0	0
PACIRA BIOSCIENCES INC	COM	695127100	11,000	273	SH		OTR	19	0	0	273
PACIRA BIOSCIENCES INC	COM	695127100	196,000	5,083	SH		SOLE		5,083	0	0
PACKAGING CORP AMER	COM	695156109	203,000	1,586	SH		DFND	15	1,586	0	0
PACKAGING CORP AMER	COM	695156109	1,091,000	8,533	SH		DFND	2	8,533	0	0
PACKAGING CORP AMER	COM	695156109	129,000	1,009	SH		DFND	21	984	0	25
PACKAGING CORP AMER	COM	695156109	14,683,000	114,791	SH		DFND	3	114,360	0	431
PACKAGING CORP AMER	COM	695156109	693,000	5,414	SH		DFND	5	5,414	0	0
PACKAGING CORP AMER	COM	695156109	1,000	7	SH		DFND	19	7	0	0
PACKAGING CORP AMER	COM	695156109	4,441,000	34,719	SH		SOLE		34,719	0	0
PACWEST BANCORP DEL	COM	695263103	34,000	1,478	SH		DFND	21	1,478	0	0
PACWEST BANCORP DEL	COM	695263103	723,000	31,521	SH		DFND	3	30,513	0	1,008
RPT REALTY	SH BEN INT	74971D101	155,000	15,465	SH		SOLE		15,465	0	0
RWT HLDGS INC	NOTE 5.750%	749772AD1	4,991,000	5,950,000	PRN		SOLE		5,950,000	0	0
RXO INC	COMMON STOCK	74982T103	0	11	SH		DFND	15	11	0	0
RXO INC	COMMON STOCK	74982T103	1,000	33	SH		DFND	21	33	0	0
RXO INC	COMMON STOCK	74982T103	834,000	48,515	SH		DFND	3	46,279	0	2,236
RXO INC	COMMON STOCK	74982T103	15,000	851	SH		DFND	5	707	144	0
RXO INC	COMMON STOCK	74982T103	3,000	150	SH		DFND	8	150	0	0
RXO INC	COMMON STOCK	74982T103	4,000	250	SH		DFND	33	250	0	0
RXO INC	COMMON STOCK	74982T103	6,000	372	SH		DFND	19	372	0	0
RXO INC	COMMON STOCK	74982T103	37,000	2,134	SH		SOLE		2,134	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,000	345	SH		DFND	2	345	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	0	60	SH		DFND	21	60	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	494,000	167,349	SH		DFND	3	164,180	0	3,169
RACKSPACE TECHNOLOGY INC	COM	750102105	26,000	8,885	SH		DFND	5	8,885	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	19,000	6,502	SH		SOLE		6,502	0	0
RADIAN GROUP INC	COM	750236101	118,000	6,183	SH		DFND	15	6,183	0	0
RADIAN GROUP INC	COM	750236101	51,000	2,692	SH		DFND	2	2,692	0	0
RADIAN GROUP INC	COM	750236101	4,000	209	SH		DFND	21	209	0	0
RADIAN GROUP INC	COM	750236101	12,401,000	650,311	SH		DFND	3	643,715	0	6,596
RADIAN GROUP INC	COM	750236101	597,000	31,289	SH		SOLE		31,289	0	0
RADIANT LOGISTICS INC	COM	75025X100	5,000	1,018	SH		DFND	2	1,018	0	0
RADIANT LOGISTICS INC	COM	75025X100	8,000	1,540	SH		DFND	3	1,540	0	0
RADIANT LOGISTICS INC	COM	75025X100	175,000	34,400	SH		DFND	4	0	34,400	0
RADIANT LOGISTICS INC	COM	75025X100	21,000	4,094	SH		SOLE		4,094	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	35,000	2,940	SH		DFND	2	2,940	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,058,000	89,498	SH		DFND	3	87,990	0	1,508
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	103,000	8,690	SH		SOLE		8,690	0	0
RADNET INC	COM	750491102	43,000	2,274	SH		DFND	2	2,274	0	0
RADNET INC	COM	750491102	14,000	762	SH		DFND	21	762	0	0
RADNET INC	COM	750491102	28,000	1,500	SH		DFND	3	1,500	0	0
RADNET INC	COM	750491102	1,000	27	SH		DFND	5	27	0	0
RADNET INC	COM	750491102	9,000	495	SH		DFND	19	495	0	0
RADNET INC	COM	750491102	106,000	5,652	SH		SOLE		5,652	0	0
RAIN ONCOLOGY INC	COM	75082Q105	0	2	SH		DFND	3	2	0	0
RAMBUS INC DEL	COM	750917106	52,000	1,438	SH		DFND	15	1,438	0	0
RAMBUS INC DEL	COM	750917106	188,000	5,257	SH		DFND	2	5,257	0	0
RAMBUS INC DEL	COM	750917106	6,000	161	SH		DFND	21	161	0	0
RAMBUS INC DEL	COM	750917106	1,258,000	35,132	SH		DFND	3	34,841	0	291
RAMBUS INC DEL	COM	750917106	898,000	25,071	SH		DFND	5	24,824	247	0
LIQUIDIA CORPORATION	COM NEW	53635D202	34,000	5,277	SH		SOLE		5,277	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	2,000	126	SH		DFND	2	126	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	21,000	1,100	SH		DFND	5	1,100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	350,000	48,737	SH		DFND	2	48,737	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	56,000	7,815	SH		DFND	3	7,815	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	77,000	10,692	SH		DFND	5	10,692	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	18,000	2,456	SH		DFND	8	2,456	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	14,000	411	SH		DFND	3	411	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	139,000	3,956	SH		DFND	5	2,731	1,225	0
LISTED FD TR	WAHED FTSE ETF	53656F607	44,000	1,250	SH		DFND	8	1,250	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	190,000	6,038	SH		DFND	15	6,038	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	217,000	6,886	SH		DFND	2	6,886	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	807,000	25,650	SH		DFND	21	4,900	0	20,750
LISTED FD TR	HORIZON KINETICS	53656F623	6,465,000	205,370	SH		DFND	3	203,811	0	1,559
LISTED FD TR	HORIZON KINETICS	53656F623	7,169,000	227,729	SH		DFND	5	227,729	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	281,000	8,925	SH		DFND	8	8,925	0	0
LISTED FD TR	CHANGEBRIDGE SUS	53656F631	102,000	4,701	SH		DFND	3	4,701	0	0
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	36,000	1,717	SH		DFND	3	1,717	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	1,000	100	SH		DFND	5	100	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	878,000	61,333	SH		DFND	2	61,333	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	491,000	34,309	SH		DFND	3	34,236	0	73
LISTED FD TR	ROUNDHILL SPORTS	53656F789	71,000	4,961	SH		DFND	5	4,880	81	0
LISTED FD TR	SHARES LAG CAP	53656F805	3,609,000	118,368	SH		DFND	3	115,587	0	2,781
LISTED FD TR	CORE ALT FD	53656F847	4,910,000	155,472	SH		DFND	3	150,591	0	4,881
LISTED FD TR	CORE ALT FD	53656F847	123,000	3,901	SH		DFND	5	3,901	0	0
LISTED FD TR	CORE ALT FD	53656F847	346,000	10,964	SH		DFND	8	10,964	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	17,000	790	SH		DFND	21	790	0	0
LITHIA MTRS INC	COM	536797103	11,000	56	SH		DFND	15	56	0	0
LITHIA MTRS INC	COM	536797103	4,000	19	SH		DFND	21	19	0	0
LITHIA MTRS INC	COM	536797103	1,698,000	8,292	SH		DFND	3	8,277	0	15
LITHIA MTRS INC	COM	536797103	3,009,000	14,698	SH		DFND	5	2,020	12,678	0
LITHIA MTRS INC	COM	536797103	84,000	410	SH		DFND	7	0	410	0
LITHIA MTRS INC	COM	536797103	61,000	300	SH		SOLE		300	0	0
LITHIA MTRS INC	COM	536797103	2,457,000	12,000	SH	Call	SOLE		12,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11,507,000	607,245	SH		DFND	1	607,245	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	28,000	1,500	SH		DFND	15	1,500	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	24,000	1,247	SH		DFND	2	1,247	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,000	126	SH		DFND	21	126	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	278,000	14,683	SH		DFND	3	14,683	0	0
NIO INC	SPON ADS	62914V106	24,000	2,445	SH		DFND	8	2,445	0	0
NIO INC	SPON ADS	62914V106	18,000	1,800	SH		DFND	34	1,800	0	0
NIO INC	SPON ADS	62914V106	2,000	245	SH		DFND	33	245	0	0
NIO INC	SPON ADS	62914V106	811,000	83,226	SH		SOLE		83,226	0	0
NIO INC	SPON ADS	62914V106	1,490,000	152,800	SH	Put	SOLE		152,800	0	0
NIO INC	NOTE 0.500%	62914VAF3	9,192,000	12,137,000	PRN		DFND	6	12,137,000	0	0
NL INDS INC	COM NEW	629156407	1,000	111	SH		DFND	3	111	0	0
NL INDS INC	COM NEW	629156407	6,000	925	SH		SOLE		925	0	0
NMI HLDGS INC	CL A	629209305	610,000	29,194	SH		DFND	15	29,194	0	0
NMI HLDGS INC	CL A	629209305	49,000	2,341	SH		DFND	2	2,341	0	0
NMI HLDGS INC	CL A	629209305	1,000	35	SH		DFND	21	35	0	0
NMI HLDGS INC	CL A	629209305	103,000	4,905	SH		DFND	3	4,879	0	26
NMI HLDGS INC	CL A	629209305	2,000	72	SH		DFND	5	72	0	0
NMI HLDGS INC	CL A	629209305	356,000	17,054	SH		SOLE		17,054	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	5,000	1,000	SH		DFND	3	1,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	23,000	4,542	SH		SOLE		4,542	0	0
NN INC	COM	629337106	427,000	284,690	SH		DFND	5	284,690	0	0
NN INC	COM	629337106	486,000	323,743	SH		DFND	8	323,743	0	0
NRG ENERGY INC	COM NEW	629377508	17,297,000	543,582	SH		DFND	1	543,582	0	0
NRG ENERGY INC	COM NEW	629377508	7,000	216	SH		DFND	15	216	0	0
NRG ENERGY INC	COM NEW	629377508	473,000	14,861	SH		DFND	2	14,861	0	0
NRG ENERGY INC	COM NEW	629377508	77,000	2,419	SH		DFND	21	2,119	0	300
NRG ENERGY INC	COM NEW	629377508	298,000	9,371	SH		DFND	3	9,371	0	0
NRG ENERGY INC	COM NEW	629377508	816,000	25,650	SH		DFND	5	25,650	0	0
NRG ENERGY INC	COM NEW	629377508	3,000	100	SH		DFND	19	100	0	0
NRG ENERGY INC	COM NEW	629377508	2,141,000	67,294	SH		SOLE		67,294	0	0
NRG ENERGY INC	DBCV 2.750%	629377CG5	6,000	6,000	PRN		DFND	19	6,000	0	0
NRG ENERGY INC	DBCV 2.750%	629377CG5	6,598,000	6,675,000	PRN		SOLE		6,675,000	0	0
NRX PHARMACEUTICALS INC	COM	629444100	0	128	SH		DFND	3	128	0	0
NVR INC	COM	62944T105	72,570,000	15,733	SH		DFND	1	15,733	0	0
NVR INC	COM	62944T105	378,000	82	SH		DFND	15	82	0	0
NVR INC	COM	62944T105	950,000	206	SH		DFND	2	206	0	0
NVR INC	COM	62944T105	5,000	1	SH		DFND	21	1	0	0
NVR INC	COM	62944T105	27,855,000	6,039	SH		DFND	3	5,755	0	284
NVR INC	COM	62944T105	6,605,000	1,432	SH		DFND	5	1,432	0	0
NVR INC	COM	62944T105	120,000	26	SH		DFND	8	26	0	0
NVR INC	COM	62944T105	3,183,000	690	SH		SOLE		690	0	0
NV5 GLOBAL INC	COM	62945V109	59,000	444	SH		DFND	2	444	0	0
NV5 GLOBAL INC	COM	62945V109	218,000	1,648	SH		DFND	3	1,501	0	147
NV5 GLOBAL INC	COM	62945V109	6,869,000	51,910	SH		DFND	4	0	18,910	33,000
PACWEST BANCORP DEL	COM	695263103	5,000	212	SH		DFND	5	209	3	0
PACWEST BANCORP DEL	COM	695263103	14,000	602	SH		DFND	8	602	0	0
PACWEST BANCORP DEL	COM	695263103	26,000	1,115	SH		DFND	19	1,115	0	0
PACWEST BANCORP DEL	COM	695263103	95,000	4,140	SH		SOLE		4,140	0	0
PACTIV EVERGREEN INC	COM	69526K105	20,000	1,758	SH		DFND	2	1,758	0	0
PACTIV EVERGREEN INC	COM	69526K105	0	35	SH		DFND	21	35	0	0
PACTIV EVERGREEN INC	COM	69526K105	96,000	8,485	SH		DFND	3	8,485	0	0
PACTIV EVERGREEN INC	COM	69526K105	0	34	SH		DFND	5	34	0	0
PACTIV EVERGREEN INC	COM	69526K105	56,000	4,893	SH		SOLE		4,893	0	0
PAGERDUTY INC	COM	69553P100	7,000	263	SH		DFND	15	263	0	0
PAGERDUTY INC	COM	69553P100	164,000	6,178	SH		DFND	2	6,178	0	0
PAGERDUTY INC	COM	69553P100	2,000	65	SH		DFND	21	65	0	0
PAGERDUTY INC	COM	69553P100	1,551,000	58,382	SH		DFND	3	58,243	0	139
PAGERDUTY INC	COM	69553P100	10,000	375	SH		DFND	5	375	0	0
PAGERDUTY INC	COM	69553P100	508,000	19,139	SH		SOLE		19,139	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	0	101	SH		DFND	2	101	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	920,000	143,323	SH		DFND		143,323	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,000	1,500	SH		DFND	15	1,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	157,000	24,503	SH		DFND	21	24,503	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,534,000	394,673	SH		DFND	3	388,484	0	6,189
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,717,000	267,508	SH		DFND	5	266,398	1,110	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	272,000	42,442	SH		DFND	8	42,442	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,000	800	SH		DFND	34	800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,000	1,280	SH		DFND	33	1,280	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	126,000	19,630	SH		DFND	19	19,630	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,253,000	350,932	SH		SOLE		350,932	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	89,000	13,800	SH	Call	SOLE		13,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	30,367,000	217,624	SH		DFND	1	217,624	0	0
PALO ALTO NETWORKS INC	COM	697435105	902,000	6,467	SH		DFND	15	6,467	0	0
PALO ALTO NETWORKS INC	COM	697435105	508,000	3,639	SH		DFND	2	3,639	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,200,000	130,425	SH		DFND	21	121,195	0	9,230
PALO ALTO NETWORKS INC	COM	697435105	116,596,000	835,571	SH		DFND	3	810,368	0	25,203
PALO ALTO NETWORKS INC	COM	697435105	100,676,000	721,488	SH		DFND	5	713,731	7,757	0
PALO ALTO NETWORKS INC	COM	697435105	3,330,000	23,862	SH		DFND	8	23,862	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,000	54	SH		DFND	34	54	0	0
PALO ALTO NETWORKS INC	COM	697435105	235,000	1,683	SH		DFND	33	1,683	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,173,000	15,576	SH		DFND	19	15,576	0	0
PALO ALTO NETWORKS INC	COM	697435105	73,000	524	SH		OTR	19	155	0	369
RAMBUS INC DEL	COM	750917106	3,000	77	SH		DFND	8	77	0	0
RAMBUS INC DEL	COM	750917106	34,000	950	SH		DFND	19	950	0	0
RAMBUS INC DEL	COM	750917106	20,000	571	SH		OTR	19	0	0	571
RAMBUS INC DEL	COM	750917106	849,000	23,688	SH		SOLE		23,688	0	0
RALLYBIO CORP	COM	75120L100	5,000	783	SH		DFND	2	783	0	0
RALLYBIO CORP	COM	75120L100	13,000	2,036	SH		SOLE		2,036	0	0
RALPH LAUREN CORP	CL A	751212101	115,000	1,085	SH		DFND	1	1,085	0	0
RALPH LAUREN CORP	CL A	751212101	84,000	794	SH		DFND	15	794	0	0
RALPH LAUREN CORP	CL A	751212101	366,000	3,466	SH		DFND	2	3,466	0	0
RALPH LAUREN CORP	CL A	751212101	4,000	39	SH		DFND	21	39	0	0
RALPH LAUREN CORP	CL A	751212101	3,270,000	30,950	SH		DFND	3	30,688	0	262
RALPH LAUREN CORP	CL A	751212101	41,000	386	SH		DFND	5	386	0	0
RALPH LAUREN CORP	CL A	751212101	907,000	8,580	SH		SOLE		8,580	0	0
RAMACO RES INC	COM	75134P303	8,000	894	SH		DFND	2	894	0	0
RAMACO RES INC	COM	75134P303	86,000	9,760	SH		DFND	3	9,760	0	0
RAMACO RES INC	COM	75134P303	22,000	2,535	SH		SOLE		2,535	0	0
RANGE RES CORP	COM	75281A109	125,000	5,000	SH		DFND	15	5,000	0	0
RANGE RES CORP	COM	75281A109	4,886,000	195,277	SH		DFND	3	153,827	0	41,450
RANGE RES CORP	COM	75281A109	71,000	2,835	SH		DFND	5	2,835	0	0
RANGE RES CORP	COM	75281A109	4,000	146	SH		DFND	8	146	0	0
RANGE RES CORP	COM	75281A109	19,000	770	SH		DFND	33	770	0	0
RANGE RES CORP	COM	75281A109	170,000	6,775	SH		SOLE		6,775	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,000	59	SH		DFND	2	59	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	1,000	87	SH		DFND	2	87	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	13,000	2,270	SH		DFND	2	2,270	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	50	SH		DFND	21	50	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	28,000	4,916	SH		SOLE		4,916	0	0
RAPID7 INC	COM	753422104	63,000	1,858	SH		DFND	15	1,858	0	0
RAPID7 INC	COM	753422104	107,000	3,162	SH		DFND	2	3,162	0	0
RAPID7 INC	COM	753422104	3,000	74	SH		DFND	21	74	0	0
RAPID7 INC	COM	753422104	1,083,000	31,876	SH		DFND	3	25,604	0	6,272
RAPID7 INC	COM	753422104	791,000	23,271	SH		DFND	5	3,262	20,009	0
RAPID7 INC	COM	753422104	168,000	4,940	SH		DFND	8	4,940	0	0
RAPID7 INC	COM	753422104	2,000	60	SH		DFND	33	60	0	0
RAPID7 INC	COM	753422104	14,874,000	437,734	SH		SOLE		437,734	0	0
RAPID7 INC	NOTE 0.250%	753422AF1	196,000	250,000	PRN		DFND	3	250,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	0	15	SH		DFND	21	15	0	0
RAPT THERAPEUTICS INC	COM	75382E109	59,000	2,979	SH		SOLE		2,979	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	1	SH		DFND	2	1	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,224,000	64,584	SH		DFND	5	64,279	305	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	35,000	1,821	SH		DFND	8	1,821	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	14,000	723	SH		SOLE		723	0	0
LITTELFUSE INC	COM	537008104	19,000	86	SH		DFND	15	86	0	0
LITTELFUSE INC	COM	537008104	60,000	271	SH		DFND	2	271	0	0
LITTELFUSE INC	COM	537008104	9,000	41	SH		DFND	21	41	0	0
LITTELFUSE INC	COM	537008104	2,712,000	12,315	SH		DFND	3	12,176	0	139
LITTELFUSE INC	COM	537008104	1,129,000	5,128	SH		DFND	4	0	5,128	0
LITTELFUSE INC	COM	537008104	107,000	484	SH		DFND	5	484	0	0
LITTELFUSE INC	COM	537008104	113,000	512	SH		SOLE		512	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,000	171	SH		DFND	15	171	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	835,000	11,978	SH		DFND	2	11,978	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,000	295	SH		DFND	21	295	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	935,000	13,408	SH		DFND	3	13,249	0	159
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,506,000	50,272	SH		DFND	5	50,147	125	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	173,000	2,485	SH		DFND	8	2,485	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	351,000	5,035	SH		DFND	19	5,035	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,612,000	51,799	SH		SOLE		51,799	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,671,000	110,000	SH	Call	SOLE		110,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500%	538034AQ2	6,000	6,000	PRN		DFND	21	6,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500%	538034AQ2	2,595,000	2,441,000	PRN		DFND	6	2,441,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	87,000	2,880	SH		DFND	2	2,880	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	98,000	3,233	SH		DFND	3	3,233	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,000	23	SH		DFND	5	23	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	17,000	577	SH		OTR	19	0	0	577
LIVE OAK BANCSHARES INC	COM	53803X105	112,000	3,703	SH		SOLE		3,703	0	0
LIVE VENTURES INC	COM NEW	538142308	157,000	5,000	SH		DFND	4	0	5,000	0
LIVEPERSON INC	COM	538146101	50,000	4,935	SH		DFND	2	4,935	0	0
LIVEPERSON INC	COM	538146101	1,000	65	SH		DFND	21	65	0	0
LIVEPERSON INC	COM	538146101	13,000	1,312	SH		DFND	3	1,312	0	0
LIVEPERSON INC	COM	538146101	51,000	5,057	SH		DFND	5	5,057	0	0
LIVEPERSON INC	COM	538146101	1,133,000	111,783	SH		SOLE		111,783	0	0
LIVEPERSON INC	NOTE 0.750%	538146AB7	1,000	1,000	PRN		DFND	21	1,000	0	0
LIVENT CORP	COM	53814L108	18,000	900	SH		DFND	1	900	0	0
LIVENT CORP	COM	53814L108	0	9	SH		DFND	15	9	0	0
LIVENT CORP	COM	53814L108	180,000	9,084	SH		DFND	2	9,084	0	0
LIVENT CORP	COM	53814L108	4,000	197	SH		DFND	21	197	0	0
LIVENT CORP	COM	53814L108	894,000	44,974	SH		DFND	3	43,666	0	1,308
NV5 GLOBAL INC	COM	62945V109	45,000	340	SH		DFND	5	340	0	0
NV5 GLOBAL INC	COM	62945V109	202,000	1,530	SH		SOLE		1,530	0	0
NOV INC	COM	62955J103	35,000	1,680	SH		DFND	15	1,680	0	0
NOV INC	COM	62955J103	43,000	2,057	SH		DFND	2	2,057	0	0
NOV INC	COM	62955J103	4,000	199	SH		DFND	21	199	0	0
NOV INC	COM	62955J103	659,000	31,528	SH		DFND	3	24,709	0	6,819
NOV INC	COM	62955J103	38,000	1,811	SH		DFND	5	1,811	0	0
NOV INC	COM	62955J103	194,000	9,282	SH		SOLE		9,282	0	0
NACCO INDS INC	CL A	629579103	2,000	48	SH		DFND	2	48	0	0
NACCO INDS INC	CL A	629579103	17,000	449	SH		SOLE		449	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8,000	3,625	SH		DFND	5	3,625	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7,000	905	SH		DFND	2	905	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	19,000	2,432	SH		DFND	3	2,432	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	14,000	1,704	SH		DFND	5	1,704	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	42,000	5,247	SH		SOLE		5,247	0	0
NANTHEALTH INC	COM NEW	630104305	0	40	SH		DFND	2	40	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8,000	280	SH		DFND	15	280	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	25,000	894	SH		DFND	2	894	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	19,000	696	SH		DFND	3	696	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,075,000	39,130	SH		DFND	4	0	39,130	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	0	1	SH		DFND	5	1	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	91,000	3,328	SH		SOLE		3,328	0	0
NASDAQ INC	COM	631103108	28,394,000	462,815	SH		DFND	1	462,815	0	0
NASDAQ INC	COM	631103108	453,000	7,391	SH		DFND	15	7,391	0	0
NASDAQ INC	COM	631103108	1,726,000	28,140	SH		DFND	2	28,140	0	0
NASDAQ INC	COM	631103108	409,000	6,662	SH		DFND	21	6,662	0	0
NASDAQ INC	COM	631103108	13,376,000	218,030	SH		DFND	3	215,337	0	2,693
NASDAQ INC	COM	631103108	5,883,000	95,900	SH		DFND	5	90,194	5,706	0
NASDAQ INC	COM	631103108	71,000	1,154	SH		DFND	8	1,154	0	0
NASDAQ INC	COM	631103108	70,000	1,134	SH		DFND	33	1,134	0	0
NASDAQ INC	COM	631103108	467,000	7,613	SH		DFND	19	7,613	0	0
NASDAQ INC	COM	631103108	15,611,000	254,455	SH		SOLE		254,455	0	0
NATERA INC	COM	632307104	7,000	163	SH		DFND	15	163	0	0
NATERA INC	COM	632307104	5,000	131	SH		DFND	21	12	0	119
NATERA INC	COM	632307104	3,752,000	93,403	SH		DFND	3	89,986	0	3,417
NATERA INC	COM	632307104	2,000	50	SH		DFND	5	50	0	0
NATERA INC	COM	632307104	2,778,000	69,162	SH		SOLE		69,162	0	0
NATHANS FAMOUS INC NEW	COM	632347100	1,000	10	SH		DFND	3	10	0	0
NATHANS FAMOUS INC NEW	COM	632347100	249,000	3,700	SH		DFND	4	0	3,700	0
PALO ALTO NETWORKS INC	COM	697435105	186,000	1,330	SH		DFND	29	1,330	0	0
PALO ALTO NETWORKS INC	COM	697435105	126,584,000	907,150	SH		SOLE		907,150	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,093,000	15,000	SH	Call	SOLE		15,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	112,762,000	808,100	SH	Put	SOLE		808,100	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	6,159,000	3,898,000	PRN		SOLE		3,898,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,843,000	2,603,000	PRN		DFND	6	2,603,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	6,000	4,000	PRN		DFND	19	4,000	0	0
PALOMAR HLDGS INC	COM	69753M105	4,000	81	SH		DFND	15	81	0	0
PALOMAR HLDGS INC	COM	69753M105	52,000	1,156	SH		DFND	2	1,156	0	0
PALOMAR HLDGS INC	COM	69753M105	2,000	48	SH		DFND	21	48	0	0
PALOMAR HLDGS INC	COM	69753M105	0	7	SH		DFND	3	7	0	0
PALOMAR HLDGS INC	COM	69753M105	1,000	12	SH		DFND	5	12	0	0
PALOMAR HLDGS INC	COM	69753M105	124,000	2,750	SH		SOLE		2,750	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,036,000	32,450	SH		DFND	14	32,450	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	14,000	442	SH		DFND	3	442	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8,000	252	SH		DFND	19	252	0	0
PAN AMERN SILVER CORP	COM	697900108	30,754,000	1,882,151	SH		DFND	1	1,882,151	0	0
PAN AMERN SILVER CORP	COM	697900108	36,000	2,190	SH		DFND	15	2,190	0	0
PAN AMERN SILVER CORP	COM	697900108	247,000	15,126	SH		DFND	2	15,126	0	0
PAN AMERN SILVER CORP	COM	697900108	10,000	633	SH		DFND	21	633	0	0
PAN AMERN SILVER CORP	COM	697900108	782,000	47,871	SH		DFND	3	47,247	0	624
PAN AMERN SILVER CORP	COM	697900108	931,000	56,972	SH		DFND	5	55,497	1,475	0
PAN AMERN SILVER CORP	COM	697900108	120,000	7,326	SH		DFND	8	7,326	0	0
PAN AMERN SILVER CORP	COM	697900108	2,232,000	136,588	SH		DFND	33	136,588	0	0
PAN AMERN SILVER CORP	COM	697900108	11,000	665	SH		DFND	19	665	0	0
PAN AMERN SILVER CORP	COM	697900108	2,760,000	168,933	SH		SOLE		168,933	0	0
PANBELA THERAPEUTICS INC	COM	69833W107	0	500	SH		DFND	21	500	0	0
PAPA JOHNS INTL INC	COM	698813102	8,000	100	SH		DFND	15	100	0	0
PAPA JOHNS INTL INC	COM	698813102	195,000	2,374	SH		DFND	2	2,374	0	0
PAPA JOHNS INTL INC	COM	698813102	58,000	704	SH		DFND	21	704	0	0
PAPA JOHNS INTL INC	COM	698813102	4,634,000	56,304	SH		DFND	3	56,108	0	196
PAPA JOHNS INTL INC	COM	698813102	7,000	81	SH		DFND	5	0	81	0
PAPA JOHNS INTL INC	COM	698813102	18,000	215	SH		OTR	19	0	0	215
PAPA JOHNS INTL INC	COM	698813102	304,000	3,693	SH		SOLE		3,693	0	0
PAR TECHNOLOGY CORP	COM	698884103	33,000	1,266	SH		DFND	2	1,266	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,000	41	SH		DFND	21	41	0	0
PAR TECHNOLOGY CORP	COM	698884103	34,000	1,320	SH		DFND	3	1,320	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,000	119	SH		DFND	5	119	0	0
RAYMOND JAMES FINL INC	COM	754730109	23,069,000	215,899	SH		DFND	1	215,899	0	0
RAYMOND JAMES FINL INC	COM	754730109	61,000	575	SH		DFND	15	575	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,685,000	15,773	SH		DFND	2	15,773	0	0
RAYMOND JAMES FINL INC	COM	754730109	701,000	6,558	SH		DFND	21	6,333	0	225
RAYMOND JAMES FINL INC	COM	754730109	4,083,000	38,209	SH		DFND	3	37,906	0	303
RAYMOND JAMES FINL INC	COM	754730109	845,000	7,908	SH		DFND	5	1,561	6,347	0
RAYMOND JAMES FINL INC	COM	754730109	3,000	25	SH		DFND	19	25	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,824,000	45,149	SH		SOLE		45,149	0	0
RAYONIER INC	COM	754907103	3,000	91	SH		DFND	15	91	0	0
RAYONIER INC	COM	754907103	10,000	308	SH		DFND	2	308	0	0
RAYONIER INC	COM	754907103	24,000	739	SH		DFND	21	739	0	0
RAYONIER INC	COM	754907103	6,328,000	191,992	SH		DFND	3	187,371	0	4,621
RAYONIER INC	COM	754907103	2,000	67	SH		DFND	5	67	0	0
RAYONIER INC	COM	754907103	101,000	3,073	SH		SOLE		3,073	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	12,000	1,225	SH		DFND	21	1,225	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	16,000	1,616	SH		DFND	3	1,596	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,000	212	SH		DFND	5	212	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	66,000	6,828	SH		SOLE		6,828	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43,000	429	SH		DFND		429	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	212,926,000	2,109,846	SH		DFND	1	2,109,846	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	161,000	1,600	SH		DFND	14	1,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,406,000	33,754	SH		DFND	15	33,754	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,715,000	125,990	SH		DFND	2	125,990	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,327,000	42,872	SH		DFND	21	42,522	0	350
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	208,085,000	2,061,884	SH		DFND	3	1,943,669	0	118,215
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	114,869,000	1,138,219	SH		DFND	5	949,537	188,682	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,369,000	63,112	SH		DFND	7	0	63,112	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,998,000	39,619	SH		DFND	8	31,391	8,228	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	197,000	1,952	SH		DFND	9	1,952	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	119,000	1,180	SH		DFND	34	1,180	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,965,000	29,376	SH		DFND	33	29,376	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,845,000	28,188	SH		DFND	19	28,188	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	104,000	1,027	SH		OTR	19	0	0	1,027
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41,144,000	407,694	SH		SOLE		407,694	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,092,000	100,000	SH	Call	SOLE		100,000	0	0
RBC BEARINGS INC	COM	75524B104	52,000	248	SH		DFND	15	248	0	0
RBC BEARINGS INC	COM	75524B104	357,000	1,704	SH		DFND	2	1,704	0	0
RBC BEARINGS INC	COM	75524B104	15,000	74	SH		DFND	21	74	0	0
LIVENT CORP	COM	53814L108	5,221,000	262,751	SH		DFND	5	260,956	1,795	0
LIVENT CORP	COM	53814L108	30,000	1,500	SH		DFND	8	1,500	0	0
LIVENT CORP	COM	53814L108	334,000	16,788	SH		DFND	19	16,788	0	0
LIVENT CORP	COM	53814L108	375,000	18,852	SH		SOLE		18,852	0	0
LIVEONE INC	COM	53814X102	0	113	SH		DFND	2	113	0	0
LIVERAMP HLDGS INC	COM	53815P108	8,000	344	SH		DFND	15	344	0	0
LIVERAMP HLDGS INC	COM	53815P108	38,000	1,604	SH		DFND	2	1,604	0	0
LIVERAMP HLDGS INC	COM	53815P108	5,000	203	SH		DFND	21	203	0	0
LIVERAMP HLDGS INC	COM	53815P108	51,000	2,177	SH		DFND	3	2,177	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,000	38	SH		DFND	5	38	0	0
LIVERAMP HLDGS INC	COM	53815P108	574,000	24,469	SH		SOLE		24,469	0	0
LIVEWIRE GROUP INC	COM	53838J105	1,000	105	SH		DFND	2	105	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	5,000	1,675	SH		DFND	2	1,675	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	7,000	2,500	SH		SOLE		2,500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,000	14,241	SH		DFND	15	14,241	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39,000	17,754	SH		DFND	21	17,754	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	635,000	288,488	SH		DFND	3	286,935	0	1,553
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	286,000	130,098	SH		DFND	5	101,312	28,786	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22,000	9,890	SH		DFND	8	9,890	0	0
LOANDEPOT INC	COM CL A	53946R106	20,000	12,000	SH		DFND	3	12,000	0	0
LOANDEPOT INC	COM CL A	53946R106	5,000	2,985	SH		DFND	19	2,985	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	4,000	3,005	SH		DFND	2	3,005	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	10,000	7,152	SH		SOLE		7,152	0	0
LOCKHEED MARTIN CORP	COM	539830109	66,283,000	136,248	SH		DFND	1	136,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,061,000	12,458	SH		DFND	15	12,458	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,738,000	20,017	SH		DFND	2	20,017	0	0
LOCKHEED MARTIN CORP	COM	539830109	220,765,000	453,791	SH		DFND	21	445,292	0	8,499
LOCKHEED MARTIN CORP	COM	539830109	518,398,000	1,065,588	SH		DFND	3	998,448	0	67,140
LOCKHEED MARTIN CORP	COM	539830109	141,140,000	290,118	SH		DFND	5	243,503	46,615	0
LOCKHEED MARTIN CORP	COM	539830109	2,000	5	SH		DFND	7	0	5	0
LOCKHEED MARTIN CORP	COM	539830109	12,655,000	26,012	SH		DFND	8	26,012	0	0
LOCKHEED MARTIN CORP	COM	539830109	76,000	156	SH		DFND	33	156	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,226,000	103,241	SH		DFND	19	103,221	0	20
LOCKHEED MARTIN CORP	COM	539830109	365,000	750	SH		OTR	19	678	0	72
LOCKHEED MARTIN CORP	COM	539830109	3,457,000	7,106	SH		DFND	29	7,106	0	0
LOCKHEED MARTIN CORP	COM	539830109	224,000	461	SH		DFND	25	461	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,795,000	18,078	SH		SOLE		18,078	0	0
LOEWS CORP	COM	540424108	31,637,000	542,375	SH		DFND	1	542,375	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	82,000	1,951	SH		DFND	2	1,951	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	1	SH		DFND	3	1	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	8,000	186	SH		DFND	5	186	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,000	118	SH		DFND	8	118	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	139,000	3,308	SH		SOLE		3,308	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	250,000	6,200	SH		DFND	4	0	6,200	0
NATIONAL BEVERAGE CORP	COM	635017106	4,000	90	SH		DFND	15	90	0	0
NATIONAL BEVERAGE CORP	COM	635017106	45,000	961	SH		DFND	2	961	0	0
NATIONAL BEVERAGE CORP	COM	635017106	27,000	577	SH		DFND	3	577	0	0
NATIONAL BEVERAGE CORP	COM	635017106	788,000	16,928	SH		DFND	5	688	16,240	0
NATIONAL BEVERAGE CORP	COM	635017106	124,000	2,672	SH		SOLE		2,672	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	347	SH		DFND	2	347	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	9,000	147	SH		DFND	2	147	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	85,000	1,429	SH		SOLE		1,429	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,632,000	57,379	SH		DFND	1	57,379	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,000	48	SH		DFND	15	48	0	0
NATIONAL FUEL GAS CO	COM	636180101	32,000	510	SH		DFND	21	510	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,936,000	125,377	SH		DFND	3	116,525	0	8,852
NATIONAL FUEL GAS CO	COM	636180101	111,000	1,754	SH		DFND	5	150	1,604	0
NATIONAL FUEL GAS CO	COM	636180101	35,000	558	SH		DFND	8	558	0	0
NATIONAL FUEL GAS CO	COM	636180101	197,000	3,108	SH		SOLE		3,108	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	143,000	2,369	SH		DFND	15	2,369	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	46,000	757	SH		DFND	21	757	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30,888,000	512,071	SH		DFND	3	489,981	0	22,090
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	45,123,000	748,065	SH		DFND	5	285,354	462,711	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	476,000	7,892	SH		DFND	8	7,892	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,000	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,000	96	SH		SOLE		96	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	119,000	2,274	SH		DFND	2	2,274	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	234,000	4,487	SH		DFND	21	4,147	0	340
NATIONAL HEALTH INVS INC	COM	63633D104	16,000	312	SH		DFND	3	312	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	16,000	308	SH		DFND	5	97	211	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,000	70	SH		DFND	7	0	70	0
NATIONAL HEALTH INVS INC	COM	63633D104	404,000	7,739	SH		SOLE		7,739	0	0
NATIONAL INSTRS CORP	COM	636518102	16,000	437	SH		DFND	15	437	0	0
NATIONAL INSTRS CORP	COM	636518102	3,000	81	SH		DFND	21	81	0	0
NATIONAL INSTRS CORP	COM	636518102	1,448,000	39,246	SH		DFND	3	37,892	0	1,354
NATIONAL INSTRS CORP	COM	636518102	281,000	7,616	SH		SOLE		7,616	0	0
PAR TECHNOLOGY CORP	COM	698884103	78,000	3,001	SH		SOLE		3,001	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	16	SH		DFND	15	16	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	13,000	543	SH		DFND	2	543	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,000	85	SH		DFND	21	85	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,014,000	43,603	SH		DFND	3	42,905	0	698
PAR PAC HOLDINGS INC	COM NEW	69888T207	8,657,000	372,352	SH		DFND	4	0	137,327	235,025
PAR PAC HOLDINGS INC	COM NEW	69888T207	169,000	7,287	SH		SOLE		7,287	0	0
PARAGON 28 INC	COM	69913P105	4,000	201	SH		DFND	15	201	0	0
PARAGON 28 INC	COM	69913P105	84,000	4,399	SH		DFND	2	4,399	0	0
PARAGON 28 INC	COM	69913P105	0	20	SH		DFND	21	20	0	0
PARAGON 28 INC	COM	69913P105	123,000	6,440	SH		DFND	3	6,440	0	0
PARAGON 28 INC	COM	69913P105	99,000	5,166	SH		SOLE		5,166	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	384	SH		DFND	2	384	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	110,000	318,909	SH		DFND	5	318,882	27	0
PARAMOUNT GROUP INC	COM	69924R108	52,000	8,744	SH		DFND	2	8,744	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,000	130	SH		DFND	21	130	0	0
PARAMOUNT GROUP INC	COM	69924R108	194,000	32,596	SH		SOLE		32,596	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1,000	415	SH		DFND	2	415	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1,000	500	SH		DFND	19	500	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	9,000	10,000	PRN		DFND	3	10,000	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	2,000	1,451	SH		DFND	2	1,451	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	6,000	3,795	SH		SOLE		3,795	0	0
PARK AEROSPACE CORP	COM	70014A104	16,000	1,195	SH		DFND	2	1,195	0	0
PARK AEROSPACE CORP	COM	70014A104	3,000	200	SH		DFND	3	200	0	0
PARK AEROSPACE CORP	COM	70014A104	543,000	40,500	SH		DFND	4	0	40,500	0
PARK AEROSPACE CORP	COM	70014A104	0	10	SH		DFND	5	10	0	0
PARK AEROSPACE CORP	COM	70014A104	29,000	2,166	SH		SOLE		2,166	0	0
PARK CITY GROUP INC	COM NEW	700215304	153,000	31,000	SH		DFND	4	0	31,000	0
PARK HOTELS & RESORTS INC	COM	700517105	738,000	62,560	SH		DFND	1	62,560	0	0
PARK HOTELS & RESORTS INC	COM	700517105	67,000	5,651	SH		DFND	2	5,651	0	0
PARK HOTELS & RESORTS INC	COM	700517105	10,000	881	SH		DFND	21	881	0	0
PARK HOTELS & RESORTS INC	COM	700517105	47,000	3,996	SH		DFND	3	3,996	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		DFND	5	1	0	0
PARK HOTELS & RESORTS INC	COM	700517105	7,329,000	621,653	SH		SOLE		621,653	0	0
PARK NATL CORP	COM	700658107	117,000	828	SH		DFND	2	828	0	0
PARK NATL CORP	COM	700658107	1,000	5	SH		DFND	21	5	0	0
PARK NATL CORP	COM	700658107	58,000	411	SH		DFND	3	411	0	0
PARK NATL CORP	COM	700658107	1,000	7	SH		DFND	5	7	0	0
RBC BEARINGS INC	COM	75524B104	10,379,000	49,578	SH		DFND	3	48,647	0	931
RBC BEARINGS INC	COM	75524B104	31,264,000	149,338	SH		DFND	4	0	24,500	124,838
RBC BEARINGS INC	COM	75524B104	3,004,000	14,351	SH		DFND	5	52	14,299	0
RBC BEARINGS INC	COM	75524B104	3,266,000	15,600	SH		DFND	32,4	0	15,600	0
RBC BEARINGS INC	COM	75524B104	9,000	44	SH		DFND	19	44	0	0
RBC BEARINGS INC	COM	75524B104	675,000	3,226	SH		SOLE		3,226	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	90,000	873	PRN		DFND	2	873	0	0
RE MAX HLDGS INC	CL A	75524W108	2,000	119	SH		DFND	15	119	0	0
RE MAX HLDGS INC	CL A	75524W108	3,000	178	SH		DFND	2	178	0	0
RE MAX HLDGS INC	CL A	75524W108	2,000	130	SH		DFND	21	130	0	0
RE MAX HLDGS INC	CL A	75524W108	144,000	7,700	SH		DFND	4	0	7,700	0
RE MAX HLDGS INC	CL A	75524W108	23,000	1,249	SH		DFND	5	1,249	0	0
RE MAX HLDGS INC	CL A	75524W108	38,000	2,013	SH		SOLE		2,013	0	0
READY CAPITAL CORP	COM	75574U101	24,000	2,143	SH		DFND	15	2,143	0	0
READY CAPITAL CORP	COM	75574U101	6,000	519	SH		DFND	2	519	0	0
READY CAPITAL CORP	COM	75574U101	0	30	SH		DFND	21	30	0	0
READY CAPITAL CORP	COM	75574U101	878,000	78,794	SH		DFND	3	78,159	0	635
READY CAPITAL CORP	COM	75574U101	187,000	16,781	SH		DFND	4	0	16,781	0
READY CAPITAL CORP	COM	75574U101	1,000	56	SH		DFND	5	56	0	0
READY CAPITAL CORP	COM	75574U101	91,000	8,175	SH		SOLE		8,175	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	25,000	1,016	PRN		DFND	2	1,016	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	8,000	8,000	SH		DFND	5	8,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	15,000	2,272	SH		DFND	2	2,272	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,000	600	SH		DFND	3	0	0	600
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	55	SH		DFND	5	55	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	78,000	12,163	SH		SOLE		12,163	0	0
REALTY INCOME CORP	COM	756109104	7,586,000	119,600	SH		DFND	1	119,600	0	0
REALTY INCOME CORP	COM	756109104	89,000	1,409	SH		DFND	14	1,409	0	0
REALTY INCOME CORP	COM	756109104	647,000	10,208	SH		DFND	15	10,208	0	0
REALTY INCOME CORP	COM	756109104	3,752,000	59,156	SH		DFND	2	59,156	0	0
REALTY INCOME CORP	COM	756109104	2,798,000	44,106	SH		DFND	21	42,306	0	1,800
REALTY INCOME CORP	COM	756109104	57,493,000	906,394	SH		DFND	3	880,025	0	26,369
REALTY INCOME CORP	COM	756109104	10,079,000	158,894	SH		DFND	5	6,857	152,037	0
REALTY INCOME CORP	COM	756109104	6,000	100	SH		DFND	8	100	0	0
REALTY INCOME CORP	COM	756109104	13,000	203	SH		DFND	33	203	0	0
REALTY INCOME CORP	COM	756109104	41,000	645	SH		DFND	19	420	0	225
REALTY INCOME CORP	COM	756109104	5,676,000	89,491	SH		SOLE		89,491	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	113,000	4,000	SH		DFND	15	4,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	28,000	982	SH		DFND	21	982	0	0
LOEWS CORP	COM	540424108	30,000	522	SH		DFND	15	522	0	0
LOEWS CORP	COM	540424108	906,000	15,526	SH		DFND	2	15,526	0	0
LOEWS CORP	COM	540424108	6,000	107	SH		DFND	21	107	0	0
LOEWS CORP	COM	540424108	5,751,000	98,598	SH		DFND	3	95,024	0	3,574
LOEWS CORP	COM	540424108	692,000	11,863	SH		DFND	5	180	11,683	0
LOEWS CORP	COM	540424108	2,000	41	SH		DFND	8	41	0	0
LOEWS CORP	COM	540424108	5,000	86	SH		DFND	33	86	0	0
LOEWS CORP	COM	540424108	3,022,000	51,804	SH		SOLE		51,804	0	0
LOOP INDS INC	COM	543518104	1,000	247	SH		DFND	2	247	0	0
LOOP INDS INC	COM	543518104	0	100	SH		DFND	3	100	0	0
LOOP INDS INC	COM	543518104	8,000	3,280	SH		DFND	5	3,280	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	14,000	11,947	SH		DFND	2	11,947	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	50	SH		DFND	21	50	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,000	900	SH		DFND	5	900	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	23,000	19,916	SH		SOLE		19,916	0	0
LOTTERY COM INC	COM	54570M108	0	2,251	SH		DFND	21	2,251	0	0
LOUISIANA PAC CORP	COM	546347105	14,154,000	239,088	SH		DFND	1	239,088	0	0
LOUISIANA PAC CORP	COM	546347105	3,000	43	SH		DFND	15	43	0	0
LOUISIANA PAC CORP	COM	546347105	48,000	815	SH		DFND	21	815	0	0
LOUISIANA PAC CORP	COM	546347105	5,657,000	95,551	SH		DFND	3	94,156	0	1,395
LOUISIANA PAC CORP	COM	546347105	9,030,000	152,536	SH		DFND	5	152,536	0	0
LOUISIANA PAC CORP	COM	546347105	22,000	373	SH		DFND	8	373	0	0
LOUISIANA PAC CORP	COM	546347105	18,000	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	940,000	15,877	SH		SOLE		15,877	0	0
LOUISIANA PAC CORP	COM	546347105	3,818,000	64,500	SH	Call	SOLE		64,500	0	0
LOUISIANA PAC CORP	COM	546347105	10,952,000	185,000	SH	Put	SOLE		185,000	0	0
LOVESAC COMPANY	COM	54738L109	0	12	SH		DFND	21	12	0	0
LOVESAC COMPANY	COM	54738L109	0	3	SH		DFND	3	3	0	0
LOVESAC COMPANY	COM	54738L109	35,000	1,574	SH		SOLE		1,574	0	0
LOWES COS INC	COM	548661107	103,753,000	520,746	SH		DFND	1	520,746	0	0
LOWES COS INC	COM	548661107	1,894,000	9,508	SH		DFND	15	9,508	0	0
LOWES COS INC	COM	548661107	10,658,000	53,491	SH		DFND	2	53,491	0	0
LOWES COS INC	COM	548661107	8,099,000	40,649	SH		DFND	21	40,649	0	0
LOWES COS INC	COM	548661107	126,318,000	634,001	SH		DFND	3	613,564	0	20,437
LOWES COS INC	COM	548661107	56,265,000	282,397	SH		DFND	5	119,605	162,792	0
LOWES COS INC	COM	548661107	111,000	557	SH		DFND	7	0	557	0
LOWES COS INC	COM	548661107	722,000	3,625	SH		DFND	8	3,625	0	0
LOWES COS INC	COM	548661107	3,231,000	16,216	SH		DFND	19	16,216	0	0
LOWES COS INC	COM	548661107	33,302,000	167,144	SH		SOLE		167,144	0	0
PARK NATL CORP	COM	700658107	229,000	1,627	SH		SOLE		1,627	0	0
PARK-OHIO HLDGS CORP	COM	700666100	82,000	6,700	SH		DFND	4	0	6,700	0
PARKE BANCORP INC	COM	700885106	9,000	421	SH		DFND	2	421	0	0
PARKE BANCORP INC	COM	700885106	33,000	1,600	SH		DFND	3	1,600	0	0
PARKE BANCORP INC	COM	700885106	193,000	9,300	SH		DFND	4	0	9,300	0
PARKE BANCORP INC	COM	700885106	23,000	1,117	SH		SOLE		1,117	0	0
PARKER-HANNIFIN CORP	COM	701094104	57,144,000	196,371	SH		DFND	1	196,371	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,510,000	8,625	SH		DFND	15	8,625	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,192,000	10,969	SH		DFND	2	10,969	0	0
PARKER-HANNIFIN CORP	COM	701094104	285,000	978	SH		DFND	21	978	0	0
PARKER-HANNIFIN CORP	COM	701094104	62,147,000	213,564	SH		DFND	3	208,151	0	5,413
PARKER-HANNIFIN CORP	COM	701094104	40,805,000	140,223	SH		DFND	5	18,864	121,359	0
PARKER-HANNIFIN CORP	COM	701094104	2,776,000	9,540	SH		DFND	7	0	9,540	0
PARKER-HANNIFIN CORP	COM	701094104	401,000	1,379	SH		DFND	8	455	924	0
PARKER-HANNIFIN CORP	COM	701094104	9,000	32	SH		DFND	33	32	0	0
PARKER-HANNIFIN CORP	COM	701094104	315,000	1,081	SH		DFND	19	1,081	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,650,000	29,724	SH		SOLE		29,724	0	0
PARSONS CORP DEL	COM	70202L102	20,000	440	SH		DFND	2	440	0	0
PARSONS CORP DEL	COM	70202L102	0	10	SH		DFND	21	10	0	0
PARSONS CORP DEL	COM	70202L102	164,000	3,552	SH		DFND	3	3,552	0	0
PARSONS CORP DEL	COM	70202L102	78,000	1,682	SH		DFND	5	1,682	0	0
PARSONS CORP DEL	COM	70202L102	176,000	3,812	SH		SOLE		3,812	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	1,855,000	1,632,000	PRN		SOLE		1,632,000	0	0
PARTNERS BANCORP	COM	70213Q108	24,000	2,719	SH		DFND	21	2,719	0	0
PARTNERS BANCORP	COM	70213Q108	6,000	638	SH		DFND	3	638	0	0
PARTNERS BANCORP	COM	70213Q108	144,000	16,200	SH		DFND	4	0	16,200	0
PARTS ID INC	COM CL A	702141102	1,000	1,000	SH		DFND	5	1,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,000	4,031	SH		DFND	2	4,031	0	0
PARTY CITY HOLDCO INC	COM	702149105	4,000	12,056	SH		SOLE		12,056	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	3,000	5,000	SH		DFND	5	0	5,000	0
PASSAGE BIO INC	COM	702712100	0	122	SH		DFND	5	122	0	0
PATRICK INDS INC	COM	703343103	62,000	1,017	SH		DFND	2	1,017	0	0
PATRICK INDS INC	COM	703343103	3,000	55	SH		DFND	21	55	0	0
PATRICK INDS INC	COM	703343103	63,000	1,036	SH		DFND	3	942	0	94
PATRICK INDS INC	COM	703343103	8,132,000	134,193	SH		DFND	4	0	55,286	78,907
PATRICK INDS INC	COM	703343103	11,000	177	SH		DFND	5	11	166	0
PATRICK INDS INC	COM	703343103	148,000	2,447	SH		SOLE		2,447	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	5,000	5,000	PRN		DFND	19	5,000	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1,000	100	SH		DFND	21	100	0	0
NATIONAL PRESTO INDS INC	COM	637215104	260,000	3,800	SH		DFND	4	0	3,800	0
NATIONAL PRESTO INDS INC	COM	637215104	0	2	SH		DFND	5	2	0	0
NATIONAL PRESTO INDS INC	COM	637215104	40,000	580	SH		SOLE		580	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,000	36	SH		DFND	15	36	0	0
NATIONAL RESH CORP	COM NEW	637372202	7,000	193	SH		DFND	2	193	0	0
NATIONAL RESH CORP	COM NEW	637372202	365,000	9,790	SH		DFND	21	9,790	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,020,000	27,341	SH		DFND	3	26,933	0	408
NATIONAL RESH CORP	COM NEW	637372202	59,000	1,594	SH		SOLE		1,594	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,145,000	134,294	SH		DFND	1	134,294	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	137,000	2,990	SH		DFND	15	2,990	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	270,000	5,892	SH		DFND	2	5,892	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	178,583,000	3,902,590	SH		DFND	21	3,856,085	0	46,505
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,881,000	62,954	SH		DFND	3	54,947	0	8,007
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,346,000	51,274	SH		DFND	5	51,274	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	11,000	245	SH		DFND	8	245	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	36,216,000	791,442	SH		DFND	19	791,302	0	140
NATIONAL RETAIL PROPERTIES I	COM	637417106	240,000	5,235	SH		OTR	19	5,235	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,365,000	51,689	SH		SOLE		51,689	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,000	117	SH		DFND	15	117	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	123,000	3,419	SH		DFND	3	3,419	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	837,000	23,184	SH		DFND	4	0	10,994	12,190
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	642,000	17,768	SH		DFND	5	61	17,707	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	276,000	7,650	SH		SOLE		7,650	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	10,000	261	SH		DFND	15	261	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	147,000	3,805	SH		DFND	2	3,805	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,000	87	SH		DFND	21	87	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,235,000	57,666	SH		DFND	3	57,092	0	574
NATIONAL VISION HLDGS INC	COM	63845R107	22,463,000	579,533	SH		DFND	4	0	72,340	507,193
NATIONAL VISION HLDGS INC	COM	63845R107	2,000	46	SH		DFND	5	46	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,443,000	63,020	SH		DFND	32,4	0	63,020	0
NATIONAL VISION HLDGS INC	COM	63845R107	344,000	8,874	SH		SOLE		8,874	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	165,000	588	SH		DFND	3	588	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	787,000	2,800	SH		DFND	4	0	2,800	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	43,000	153	SH		DFND	5	153	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	72,000	258	SH		SOLE		258	0	0
NATIXIS ETF TRUST II	US EQUITY OPPORT	63875W109	65,000	2,597	SH		DFND	3	2,597	0	0
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	18,000	714	SH		DFND	3	714	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8,398,000	297,077	SH		DFND	3	251,197	0	45,880
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,384,000	84,328	SH		DFND	5	84,328	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	148,000	5,237	SH		DFND	8	5,237	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12,000	420	SH		DFND	33	420	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	21,000	543	SH		DFND	15	543	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	21,000	556	SH		DFND	2	556	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	10	SH		DFND	21	10	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	17,000	436	SH		DFND	3	436	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	7	SH		DFND	5	7	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	119,000	3,125	SH		SOLE		3,125	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	42,000	5,508	SH		DFND	2	5,508	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,000	265	SH		DFND	3	265	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11,000	1,400	SH		DFND	5	1,400	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	117,000	15,236	SH		SOLE		15,236	0	0
RED RIVER BANCSHARES INC	COM	75686R202	11,000	221	SH		DFND	2	221	0	0
RED RIVER BANCSHARES INC	COM	75686R202	189,000	3,700	SH		DFND	4	0	3,700	0
RED RIVER BANCSHARES INC	COM	75686R202	25,000	482	SH		SOLE		482	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	51,000	9,135	SH		DFND	3	9,135	0	0
RED ROCK RESORTS INC	CL A	75700L108	113,000	2,819	SH		DFND	2	2,819	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,000	30	SH		DFND	21	30	0	0
RED ROCK RESORTS INC	CL A	75700L108	453,000	11,332	SH		DFND	3	9,332	0	2,000
RED ROCK RESORTS INC	CL A	75700L108	230,000	5,744	SH		SOLE		5,744	0	0
RED VIOLET INC	COM	75704L104	16,000	705	SH		DFND	2	705	0	0
RED VIOLET INC	COM	75704L104	25,000	1,077	SH		SOLE		1,077	0	0
REDFIN CORP	COM	75737F108	25,000	5,893	SH		DFND	2	5,893	0	0
REDFIN CORP	COM	75737F108	0	100	SH		DFND	21	100	0	0
REDFIN CORP	COM	75737F108	52,000	12,180	SH		DFND	3	11,910	0	270
REDFIN CORP	COM	75737F108	0	31	SH		DFND	5	31	0	0
REDFIN CORP	COM	75737F108	1,000	250	SH		DFND	8	250	0	0
REDFIN CORP	COM	75737F108	870,000	205,118	SH		SOLE		205,118	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1,000	4,750	SH		DFND	5	4,750	0	0
REDWIRE CORPORATION	COM	75776W103	1,000	589	SH		DFND	2	589	0	0
REDWIRE CORPORATION	COM	75776W103	4,000	2,180	SH		SOLE		2,180	0	0
REDWOOD TR INC	COM	758075402	0	70	SH		DFND	21	70	0	0
REDWOOD TR INC	COM	758075402	1,263,000	186,858	SH		DFND	3	185,483	0	1,375
REDWOOD TR INC	COM	758075402	0	58	SH		DFND	5	58	0	0
REDWOOD TR INC	COM	758075402	301,000	44,547	SH		SOLE		44,547	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	1,404,000	1,440,000	PRN		DFND	3	1,440,000	0	0
PATTERSON COS INC	COM	703395103	23,000	824	SH		DFND	15	824	0	0
PATTERSON COS INC	COM	703395103	117,000	4,158	SH		DFND	2	4,158	0	0
PATTERSON COS INC	COM	703395103	39,000	1,409	SH		DFND	21	1,409	0	0
PATTERSON COS INC	COM	703395103	1,715,000	61,170	SH		DFND	3	59,494	0	1,676
PATTERSON COS INC	COM	703395103	28,000	1,000	SH		DFND	5	1,000	0	0
PATTERSON COS INC	COM	703395103	7,000	235	SH		DFND	19	235	0	0
PATTERSON COS INC	COM	703395103	302,000	10,762	SH		SOLE		10,762	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,000	354	SH		DFND	15	354	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	102,000	6,078	SH		DFND	2	6,078	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	20	SH		DFND	21	20	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	979,000	58,116	SH		DFND	3	56,893	0	1,223
PATTERSON-UTI ENERGY INC	COM	703481101	30,000	1,763	SH		DFND	5	701	1,062	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,000	530	SH		DFND	19	530	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	409,000	24,269	SH		SOLE		24,269	0	0
PAYCHEX INC	COM	704326107	26,572,000	229,945	SH		DFND	1	229,945	0	0
PAYCHEX INC	COM	704326107	486,000	4,202	SH		DFND	15	4,202	0	0
PAYCHEX INC	COM	704326107	4,140,000	35,824	SH		DFND	2	35,824	0	0
PAYCHEX INC	COM	704326107	60,304,000	521,843	SH		DFND	21	500,752	0	21,091
PAYCHEX INC	COM	704326107	37,775,000	326,883	SH		DFND	3	320,196	0	6,687
PAYCHEX INC	COM	704326107	33,612,000	290,858	SH		DFND	5	34,698	256,160	0
PAYCHEX INC	COM	704326107	61,000	525	SH		DFND	8	525	0	0
PAYCHEX INC	COM	704326107	147,000	1,275	SH		DFND	33	1,275	0	0
PAYCHEX INC	COM	704326107	7,902,000	68,380	SH		DFND	19	68,380	0	0
PAYCHEX INC	COM	704326107	43,256,000	374,318	SH		SOLE		374,318	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,385,000	27,020	SH		DFND	1	27,020	0	0
PAYCOM SOFTWARE INC	COM	70432V102	185,000	597	SH		DFND	15	597	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,229,000	3,960	SH		DFND	2	3,960	0	0
PAYCOM SOFTWARE INC	COM	70432V102	384,000	1,239	SH		DFND	21	1,239	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14,214,000	45,805	SH		DFND	3	45,149	0	656
PAYCOM SOFTWARE INC	COM	70432V102	2,921,000	9,414	SH		DFND	5	4,614	4,800	0
PAYCOM SOFTWARE INC	COM	70432V102	141,000	455	SH		DFND	8	455	0	0
PAYCOM SOFTWARE INC	COM	70432V102	23,000	75	SH		DFND	19	75	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,441,000	11,088	SH		SOLE		11,088	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	27,000	3,418	SH		DFND	2	3,418	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	0	45	SH		DFND	21	45	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	2,000	230	SH		DFND	3	230	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	78,000	9,895	SH		SOLE		9,895	0	0
PAYCOR HCM INC	COM	70435P102	15,000	620	SH		DFND	15	620	0	0
PAYCOR HCM INC	COM	70435P102	5,000	210	SH		DFND	21	210	0	0
LOWES COS INC	COM	548661107	1,873,000	9,400	SH	Call	SOLE		9,400	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3,000	1,044	SH		DFND	2	1,044	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	5,000	2,217	SH		SOLE		2,217	0	0
LUCIRA HEALTH INC	COM	54948U105	1,000	11,660	SH		DFND	5	11,660	0	0
LUCID GROUP INC	COM	549498103	249,000	36,431	SH		DFND	2	36,431	0	0
LUCID GROUP INC	COM	549498103	10,000	1,405	SH		DFND	21	1,405	0	0
LUCID GROUP INC	COM	549498103	873,000	127,762	SH		DFND	3	123,545	0	4,217
LUCID GROUP INC	COM	549498103	465,000	68,127	SH		DFND	5	67,481	646	0
LUCID GROUP INC	COM	549498103	93,000	13,625	SH		DFND	8	13,625	0	0
LUCID GROUP INC	COM	549498103	4,000	614	SH		DFND	33	614	0	0
LUCID GROUP INC	COM	549498103	38,000	5,500	SH		DFND	19	5,500	0	0
LUCID GROUP INC	COM	549498103	2,838,000	415,522	SH		SOLE		415,522	0	0
LUCID GROUP INC	COM	549498103	12,806,000	1,875,000	SH	Put	SOLE		1,875,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	27,000	14,168	SH		DFND	1	14,168	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	4,000	2,152	SH		DFND	3	2,152	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	100,000	51,400	SH		DFND	5	51,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,258,000	66,351	SH		DFND	1	66,351	0	0
LULULEMON ATHLETICA INC	COM	550021109	380,000	1,187	SH		DFND	15	1,187	0	0
LULULEMON ATHLETICA INC	COM	550021109	898,000	2,804	SH		DFND	2	2,804	0	0
LULULEMON ATHLETICA INC	COM	550021109	251,000	785	SH		DFND	21	785	0	0
LULULEMON ATHLETICA INC	COM	550021109	34,342,000	107,191	SH		DFND	3	104,099	0	3,092
LULULEMON ATHLETICA INC	COM	550021109	66,685,000	208,143	SH		DFND	5	150,406	57,737	0
LULULEMON ATHLETICA INC	COM	550021109	3,073,000	9,591	SH		DFND	7	0	9,591	0
LULULEMON ATHLETICA INC	COM	550021109	1,127,000	3,517	SH		DFND	8	3,443	74	0
LULULEMON ATHLETICA INC	COM	550021109	17,000	53	SH		DFND	33	53	0	0
LULULEMON ATHLETICA INC	COM	550021109	87,000	273	SH		DFND	19	273	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,346,000	32,292	SH		SOLE		32,292	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,213,000	35,000	SH	Call	SOLE		35,000	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1,000	488	SH		DFND	2	488	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	0	20	SH		DFND	21	20	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	2,000	910	SH		DFND	3	910	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	5,000	1,840	SH		SOLE		1,840	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	6,000	1,024	SH		DFND	2	1,024	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	28,000	4,974	SH		DFND	3	4,974	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	82,000	14,600	SH		DFND	4	0	14,600	0
LL FLOORING HOLDINGS INC	COM	55003T107	18,000	3,185	SH		SOLE		3,185	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,487,000	667,985	SH		DFND	1	667,985	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	54,000	10,342	SH		DFND	15	10,342	0	0
NATIXIS ETF TRUST II	VAUGHAN NLSN MDC	63875W307	78,000	2,763	SH		DFND	3	2,763	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2,000	200	SH		DFND	21	200	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	87,000	10,400	SH		DFND	4	0	10,400	0
NATURA &CO HLDG S A	ADS	63884N108	0	61	SH		DFND	21	61	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,000	132	SH		DFND	3	42	0	90
NATURAL GAS SVCS GROUP INC	COM	63886Q109	40,000	3,500	SH		DFND	5	3,500	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	7	SH		DFND	2	7	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	10	SH		DFND	21	10	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5,000	515	SH		DFND	3	385	0	130
NATURAL GROCERS BY VITAMIN C	COM	63888U108	383,000	41,860	SH		DFND	4	0	41,860	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9,000	1,025	SH		SOLE		1,025	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	14,000	255	SH		DFND	3	255	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	3,000	403	SH		DFND	2	403	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	116,000	13,900	SH		DFND	4	0	13,900	0
NATURES SUNSHINE PRODS INC	COM	639027101	12,000	1,484	SH		SOLE		1,484	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	41,000	6,422	SH		DFND	15	6,422	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	9,000	1,337	SH		DFND	21	1,337	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	524,000	81,144	SH		DFND	3	78,813	0	2,331
NATWEST GROUP PLC	SPONS ADR	639057207	170,000	26,280	SH		DFND	5	1,266	25,014	0
NATUZZI S P A	SPON ADS	63905A200	0	53	SH		DFND	3	53	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	3,000	1,645	SH		DFND	2	1,645	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	0	20	SH		DFND	21	20	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	0	11	SH		DFND	3	11	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	9,000	5,269	SH		SOLE		5,269	0	0
NAVIENT CORPORATION	COM	63938C108	624,000	37,921	SH		DFND	1	37,921	0	0
NAVIENT CORPORATION	COM	63938C108	30,000	1,802	SH		DFND	2	1,802	0	0
NAVIENT CORPORATION	COM	63938C108	64,000	3,891	SH		DFND	21	3,891	0	0
NAVIENT CORPORATION	COM	63938C108	123,000	7,489	SH		DFND	3	5,889	0	1,600
NAVIENT CORPORATION	COM	63938C108	1,000	42	SH		DFND	5	42	0	0
NAVIENT CORPORATION	COM	63938C108	612,000	37,205	SH		SOLE		37,205	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	11,000	3,151	SH		DFND	2	3,151	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,000	834	SH		DFND	21	834	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	7,000	2,086	SH		DFND	3	2,086	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,000	174	SH		SOLE		174	0	0
NCINO INC	COM	63947X101	1,000	19	SH		DFND	15	19	0	0
NCINO INC	COM	63947X101	479,000	18,127	SH		DFND	3	17,713	0	414
NCINO INC	COM	63947X101	5,000	207	SH		DFND	5	207	0	0
NCINO INC	COM	63947X101	37,000	1,384	SH		SOLE		1,384	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	7,004,000	7,491,378	PRN		SOLE		7,491,378	0	0
REEDS INC	COM	758338107	0	19	SH		DFND	2	19	0	0
REGAL REXNORD CORPORATION	COM	758750103	52,000	430	SH		DFND	15	430	0	0
REGAL REXNORD CORPORATION	COM	758750103	148,000	1,231	SH		DFND	2	1,231	0	0
REGAL REXNORD CORPORATION	COM	758750103	26,000	213	SH		DFND	21	213	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,369,000	19,745	SH		DFND	3	19,525	0	220
REGAL REXNORD CORPORATION	COM	758750103	190,000	1,587	SH		DFND	5	1,587	0	0
REGAL REXNORD CORPORATION	COM	758750103	42,000	348	SH		DFND	8	348	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,276,000	10,631	SH		SOLE		10,631	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,920,000	16,000	SH	Call	SOLE		16,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,920,000	16,000	SH	Put	SOLE		16,000	0	0
REGENCY CTRS CORP	COM	758849103	5,669,000	90,700	SH		DFND	1	90,700	0	0
REGENCY CTRS CORP	COM	758849103	5,000	75	SH		DFND	15	75	0	0
REGENCY CTRS CORP	COM	758849103	792,000	12,666	SH		DFND	2	12,666	0	0
REGENCY CTRS CORP	COM	758849103	1,000	10	SH		DFND	21	10	0	0
REGENCY CTRS CORP	COM	758849103	184,000	2,943	SH		DFND	3	2,743	0	200
REGENCY CTRS CORP	COM	758849103	2,937,000	46,988	SH		SOLE		46,988	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	86,132,000	119,381	SH		DFND	1	119,381	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,933,000	2,679	SH		DFND	15	2,679	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,489,000	10,380	SH		DFND	2	10,380	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	702,000	973	SH		DFND	21	886	0	87
REGENERON PHARMACEUTICALS	COM	75886F107	31,755,000	44,013	SH		DFND	3	42,543	0	1,470
REGENERON PHARMACEUTICALS	COM	75886F107	1,221,000	1,692	SH		DFND	5	1,672	20	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,000	23	SH		DFND	8	23	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	69,000	96	SH		DFND	34	96	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	146,000	202	SH		DFND	19	202	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	85,580,000	118,615	SH		SOLE		118,615	0	0
REGENXBIO INC	COM	75901B107	3,000	118	SH		DFND	2	118	0	0
REGENXBIO INC	COM	75901B107	3,000	114	SH		DFND	21	114	0	0
REGENXBIO INC	COM	75901B107	19,000	833	SH		DFND	3	833	0	0
REGENXBIO INC	COM	75901B107	20,000	871	SH		DFND	5	871	0	0
REGENXBIO INC	COM	75901B107	1,000	25	SH		DFND	8	25	0	0
REGENXBIO INC	COM	75901B107	103,000	4,535	SH		SOLE		4,535	0	0
REGIONAL MGMT CORP	COM	75902K106	0	5	SH		DFND	21	5	0	0
REGIONAL MGMT CORP	COM	75902K106	558,000	19,860	SH		DFND	4	0	19,860	0
REGIONAL MGMT CORP	COM	75902K106	24,000	851	SH		SOLE		851	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	160	SH		DFND	2	160	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	208	SH		DFND	3	208	0	0
PAYCOR HCM INC	COM	70435P102	4,493,000	183,605	SH		DFND	3	180,925	0	2,680
PAYCOR HCM INC	COM	70435P102	15,000	625	SH		DFND	5	0	625	0
PAYCOR HCM INC	COM	70435P102	27,000	1,104	SH		SOLE		1,104	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,393,000	27,760	SH		DFND	1	27,760	0	0
PAYLOCITY HLDG CORP	COM	70438V106	16,000	82	SH		DFND	15	82	0	0
PAYLOCITY HLDG CORP	COM	70438V106	37,000	192	SH		DFND	2	192	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,000	5	SH		DFND	21	5	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,851,000	9,527	SH		DFND	3	9,180	0	347
PAYLOCITY HLDG CORP	COM	70438V106	1,187,000	6,110	SH		DFND	4	0	6,110	0
PAYLOCITY HLDG CORP	COM	70438V106	1,803,000	9,283	SH		DFND	5	67	9,216	0
PAYLOCITY HLDG CORP	COM	70438V106	1,885,000	9,704	SH		SOLE		9,704	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	0	42	SH		SOLE		42	0	0
PAYPAL HLDGS INC	COM	70450Y103	565,000	7,940	SH		DFND		7,940	0	0
PAYPAL HLDGS INC	COM	70450Y103	55,346,000	777,117	SH		DFND	1	777,117	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,083,000	15,209	SH		DFND	15	15,209	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,544,000	35,715	SH		DFND	11	35,715	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,879,000	110,635	SH		DFND	2	110,635	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,563,000	21,952	SH		DFND	21	17,227	0	4,725
PAYPAL HLDGS INC	COM	70450Y103	122,170,000	1,715,391	SH		DFND	3	1,645,650	0	69,741
PAYPAL HLDGS INC	COM	70450Y103	47,126,000	661,702	SH		DFND	5	588,428	73,274	0
PAYPAL HLDGS INC	COM	70450Y103	725,000	10,175	SH		DFND	8	10,175	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,861,000	26,136	SH		DFND	34	26,136	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,900,000	110,920	SH		DFND	33	110,920	0	0
PAYPAL HLDGS INC	COM	70450Y103	847,000	11,886	SH		DFND	19	11,886	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,000	170	SH		OTR	19	170	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,586,000	471,581	SH		SOLE		471,581	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,125,000	86,000	SH	Call	SOLE		86,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,464,000	104,800	SH	Put	SOLE		104,800	0	0
PAYSIGN INC	COM	70451A104	0	162	SH		DFND	2	162	0	0
PAYSIGN INC	COM	70451A104	7,000	2,580	SH		DFND	5	2,580	0	0
PAYONEER GLOBAL INC	COM	70451X104	42,000	7,625	SH		DFND	2	7,625	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,000	120	SH		DFND	21	120	0	0
PAYONEER GLOBAL INC	COM	70451X104	112,000	20,452	SH		DFND	3	20,452	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,000	98	SH		DFND	5	98	0	0
PAYONEER GLOBAL INC	COM	70451X104	136,000	24,919	SH		SOLE		24,919	0	0
PEABODY ENERGY CORP	COM	704551100	27,000	1,004	SH		DFND	15	1,004	0	0
PEABODY ENERGY CORP	COM	704551100	18,000	683	SH		DFND	21	683	0	0
PEABODY ENERGY CORP	COM	704551100	713,000	26,984	SH		DFND	3	26,984	0	0
PEABODY ENERGY CORP	COM	704551100	276,000	10,448	SH		DFND	5	10,448	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	228,000	43,721	SH		DFND	2	43,721	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,000	2,873	SH		DFND	21	2,423	0	450
LUMEN TECHNOLOGIES INC	COM	550241103	6,175,000	1,182,934	SH		DFND	3	1,061,610	0	121,324
LUMEN TECHNOLOGIES INC	COM	550241103	275,000	52,758	SH		DFND	5	52,758	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	40	SH		DFND	8	40	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,000	159	SH		DFND	19	159	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	551,000	105,577	SH		SOLE		105,577	0	0
LUMENTUM HLDGS INC	COM	55024U109	51,000	975	SH		DFND	15	975	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	121,000	2,322	SH		DFND	2	2,322	0	0
LUMENTUM HLDGS INC	COM	55024U109	263,000	5,032	SH		DFND	21	5,032	0	0
LUMENTUM HLDGS INC	COM	55024U109	489,000	9,372	SH		DFND	3	9,056	0	316
LUMENTUM HLDGS INC	COM	55024U109	9,000	176	SH		DFND	5	176	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		DFND	33	1	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,000	200	SH		DFND	19	200	0	0
LUMENTUM HLDGS INC	COM	55024U109	91,000	1,735	SH		SOLE		1,735	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,000	2,000	PRN		DFND	21	2,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	15,839,000	18,471,000	PRN		DFND	6	18,471,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	6,000	7,000	PRN		DFND	19	7,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	1,339,000	1,562,000	PRN		SOLE		1,562,000	0	0
LUMOS PHARMA INC	COM	55028X109	0	50	SH		DFND	3	50	0	0
LUNA INNOVATIONS INC	COM	550351100	415,000	47,200	SH		DFND	3	47,200	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	27	SH		DFND	15	27	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,000	1,300	SH		DFND	21	1,300	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	280,000	56,643	SH		DFND	3	55,993	0	650
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	28,000	5,700	SH		DFND	5	5,700	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,000	1,000	SH		DFND	19	1,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	140,000	28,296	SH		SOLE		28,296	0	0
LUTHER BURBANK CORP	COM	550550107	6,000	501	SH		DFND	2	501	0	0
LUTHER BURBANK CORP	COM	550550107	19,000	1,680	SH		SOLE		1,680	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	8,000	2,389	SH		DFND	2	2,389	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	66,000	19,130	SH		SOLE		19,130	0	0
LYFT INC	CL A COM	55087P104	9,000	803	SH		DFND	15	803	0	0
LYFT INC	CL A COM	55087P104	29,000	2,621	SH		DFND	21	50	0	2,571
LYFT INC	CL A COM	55087P104	2,942,000	267,007	SH		DFND	3	261,626	0	5,381
LYFT INC	CL A COM	55087P104	578,000	52,423	SH		DFND	5	42,652	9,771	0
LYFT INC	CL A COM	55087P104	2,000	145	SH		DFND	8	145	0	0
LYFT INC	CL A COM	55087P104	34,497,000	3,130,395	SH		SOLE		3,130,395	0	0
NEKTAR THERAPEUTICS	COM	640268108	34,000	14,869	SH		DFND	2	14,869	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	190	SH		DFND	21	190	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	98	SH		DFND	5	98	0	0
NEKTAR THERAPEUTICS	COM	640268108	46,000	20,545	SH		SOLE		20,545	0	0
NELNET INC	CL A	64031N108	2,000	19	SH		DFND	21	19	0	0
NELNET INC	CL A	64031N108	44,000	490	SH		DFND	3	490	0	0
NELNET INC	CL A	64031N108	14,000	158	SH		DFND	5	158	0	0
NELNET INC	CL A	64031N108	150,000	1,651	SH		SOLE		1,651	0	0
NEOGEN CORP	COM	640491106	24,000	1,551	SH		DFND	15	1,551	0	0
NEOGEN CORP	COM	640491106	229,000	15,040	SH		DFND	2	15,040	0	0
NEOGEN CORP	COM	640491106	74,000	4,872	SH		DFND	21	4,872	0	0
NEOGEN CORP	COM	640491106	4,487,000	294,629	SH		DFND	3	286,915	0	7,714
NEOGEN CORP	COM	640491106	12,544,000	823,616	SH		DFND	4	0	103,838	719,778
NEOGEN CORP	COM	640491106	1,387,000	91,092	SH		DFND	32,4	0	91,092	0
NEOGEN CORP	COM	640491106	481,000	31,582	SH		SOLE		31,582	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	206	SH		DFND	3	206	0	0
NEOGENOMICS INC	COM NEW	64049M209	7,000	728	SH		DFND	15	728	0	0
NEOGENOMICS INC	COM NEW	64049M209	68,000	7,393	SH		DFND	2	7,393	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	1	SH		DFND	21	1	0	0
NEOGENOMICS INC	COM NEW	64049M209	113,000	12,237	SH		DFND	3	12,237	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,000	274	SH		DFND	5	274	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	50	SH		DFND	19	50	0	0
NEOGENOMICS INC	COM NEW	64049M209	131,000	14,216	SH		SOLE		14,216	0	0
NEONODE INC	COM PAR	64051M709	1,000	190	SH		DFND	5	190	0	0
NEOVASC INC	COM NEW	64065J403	0	2	SH		DFND	21	2	0	0
NEOVASC INC	COM NEW	64065J403	25,000	1,589	SH		DFND	5	1,475	114	0
NEPHROS INC	COM	640671400	0	1	SH		DFND	2	1	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	74	SH		DFND	2	74	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	300	SH		DFND	5	300	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1,000	4,285	SH		DFND	19	4,285	0	0
NERDY INC	CL A COM	64081V109	9,000	4,037	SH		DFND	2	4,037	0	0
NERDY INC	CL A COM	64081V109	0	30	SH		DFND	21	30	0	0
NERDY INC	CL A COM	64081V109	13,000	5,775	SH		DFND	5	5,775	0	0
NERDY INC	CL A COM	64081V109	14,000	6,172	SH		SOLE		6,172	0	0
NERDWALLET INC	COM CL A	64082B102	3,000	338	SH		DFND	2	338	0	0
NERDWALLET INC	COM CL A	64082B102	0	15	SH		DFND	21	15	0	0
NERDWALLET INC	COM CL A	64082B102	28,000	2,875	SH		SOLE		2,875	0	0
NETAPP INC	COM	64110D104	15,922,000	265,102	SH		DFND	1	265,102	0	0
NETAPP INC	COM	64110D104	49,000	817	SH		DFND	15	817	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	8	SH		DFND	5	8	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,016,000	93,490	SH		DFND	1	93,490	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	145,000	6,722	SH		DFND	15	6,722	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,597,000	74,055	SH		DFND	2	74,055	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	934,000	43,324	SH		DFND	21	28,934	0	14,390
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,256,000	475,686	SH		DFND	3	439,902	0	35,784
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,794,000	129,602	SH		DFND	5	129,110	492	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	50,000	2,301	SH		DFND	8	2,301	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	242,000	11,213	SH		DFND	19	11,213	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,948,000	415,028	SH		SOLE		415,028	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	209,000	1,469	SH		DFND	15	1,469	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	144,000	1,016	SH		DFND	2	1,016	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,000	95	SH		DFND	21	95	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,041,000	35,478	SH		DFND	3	35,112	0	366
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,783,000	12,550	SH		DFND	4	0	5,960	6,590
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	102,000	720	SH		DFND	5	33	687	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	226,000	1,593	SH		SOLE		1,593	0	0
REKOR SYSTEMS INC	COM	759419104	0	332	SH		DFND	2	332	0	0
RELAY THERAPEUTICS INC	COM	75943R102	71,000	4,772	SH		DFND	2	4,772	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,000	45	SH		DFND	21	45	0	0
RELAY THERAPEUTICS INC	COM	75943R102	0	22	SH		DFND	3	22	0	0
RELAY THERAPEUTICS INC	COM	75943R102	144,000	9,611	SH		SOLE		9,611	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	0	47	SH		DFND	3	47	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	109,000	540	SH		DFND	15	540	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24,000	120	SH		DFND	21	120	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,699,000	13,330	SH		DFND	3	13,239	0	91
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,928,000	14,462	SH		DFND	4	0	10,422	4,040
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,718,000	8,487	SH		DFND	5	8,487	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	92,000	456	SH		DFND	8	456	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	106,000	525	SH		DFND	19	525	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,490,000	12,301	SH		SOLE		12,301	0	0
RELX PLC	SPONSORED ADR	759530108	219,000	7,889	SH		DFND	15	7,889	0	0
RELX PLC	SPONSORED ADR	759530108	255,000	9,211	SH		DFND	21	9,211	0	0
RELX PLC	SPONSORED ADR	759530108	10,436,000	376,482	SH		DFND	3	368,545	0	7,937
RELX PLC	SPONSORED ADR	759530108	10,592,000	382,102	SH		DFND	5	4,750	377,352	0
RELX PLC	SPONSORED ADR	759530108	633,000	22,835	SH		DFND	7	0	22,835	0
RELX PLC	SPONSORED ADR	759530108	194,000	7,016	SH		DFND	8	77	6,939	0
RELX PLC	SPONSORED ADR	759530108	8,000	290	SH		DFND	9	290	0	0
PEABODY ENERGY CORP	COM	704551100	352,000	13,307	SH		SOLE		13,307	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	3,000	250	SH		DFND	3	250	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	18,000	474	SH		DFND	2	474	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,000	31	SH		DFND	21	31	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	205,000	5,500	SH		DFND	4	0	5,500	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	72,000	1,934	SH		SOLE		1,934	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	5,000	3,831	SH		DFND	2	3,831	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	0	35	SH		DFND	21	35	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	0	4	SH		DFND	3	4	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	9,000	7,575	SH		SOLE		7,575	0	0
PEARSON PLC	SPONSORED ADR	705015105	6,000	528	SH		DFND	15	528	0	0
PEARSON PLC	SPONSORED ADR	705015105	9,000	792	SH		DFND	21	792	0	0
PEARSON PLC	SPONSORED ADR	705015105	529,000	46,931	SH		DFND	3	46,329	0	602
PEARSON PLC	SPONSORED ADR	705015105	188,000	16,685	SH		DFND	5	0	16,685	0
PEARSON PLC	SPONSORED ADR	705015105	1,000	97	SH		DFND	7	0	97	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,000	56	SH		DFND	15	56	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	103,000	7,726	SH		DFND	2	7,726	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	5	SH		DFND	21	5	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	671,000	50,122	SH		DFND	3	49,358	0	764
PEBBLEBROOK HOTEL TR	COM	70509V100	29,000	2,183	SH		DFND	5	0	2,183	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,620,000	494,380	SH		SOLE		494,380	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	6,697,000	8,142,000	PRN		DFND	6	8,142,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	6,000	7,000	PRN		DFND	19	7,000	0	0
PEDEVCO CORP	COM PAR	70532Y303	17,000	15,040	SH		DFND	5	15,040	0	0
PEGASYSTEMS INC	COM	705573103	7,000	203	SH		DFND	15	203	0	0
PEGASYSTEMS INC	COM	705573103	3,000	101	SH		DFND	21	101	0	0
PEGASYSTEMS INC	COM	705573103	481,000	14,051	SH		DFND	3	13,395	0	656
PEGASYSTEMS INC	COM	705573103	2,000	44	SH		DFND	5	44	0	0
PEGASYSTEMS INC	COM	705573103	3,069,000	89,630	SH		SOLE		89,630	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	3,342,000	3,900,000	PRN		SOLE		3,900,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,000	170	SH		DFND	15	170	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,000	1,461	SH		DFND	21	1,461	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	527,000	66,314	SH		DFND	3	62,289	0	4,025
PELOTON INTERACTIVE INC	CL A COM	70614W100	385,000	48,507	SH		DFND	5	47,557	950	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,000	100	SH		DFND	7	0	100	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	44,000	5,592	SH		DFND	8	5,592	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,000	1,554	SH		DFND	33	1,554	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	56,000	7,044	SH		DFND	19	7,044	0	0
LYFT INC	CL A COM	55087P104	37,044,000	3,361,500	SH	Call	SOLE		3,361,500	0	0
LYFT INC	CL A COM	55087P104	3,135,000	284,500	SH	Put	SOLE		284,500	0	0
LYFT INC	NOTE 1.500%	55087PAB0	5,989,000	6,802,000	PRN		SOLE		6,802,000	0	0
LYRA THERAPEUTICS INC	COM	55234L105	2,000	491	SH		DFND	2	491	0	0
M & T BK CORP	COM	55261F104	55,139,000	380,114	SH		DFND	1	380,114	0	0
M & T BK CORP	COM	55261F104	339,000	2,335	SH		DFND	15	2,335	0	0
M & T BK CORP	COM	55261F104	2,027,000	13,974	SH		DFND	2	13,974	0	0
M & T BK CORP	COM	55261F104	347,000	2,390	SH		DFND	21	2,390	0	0
M & T BK CORP	COM	55261F104	16,573,000	114,249	SH		DFND	3	105,814	0	8,435
M & T BK CORP	COM	55261F104	15,332,000	105,696	SH		DFND	5	105,696	0	0
M & T BK CORP	COM	55261F104	268,000	1,846	SH		DFND	8	1,846	0	0
M & T BK CORP	COM	55261F104	6,000	38	SH		DFND	19	38	0	0
M & T BK CORP	COM	55261F104	3,660,000	25,234	SH		SOLE		25,234	0	0
MBIA INC	COM	55262C100	32,000	2,463	SH		DFND	15	2,463	0	0
MBIA INC	COM	55262C100	11,000	838	SH		DFND	2	838	0	0
MBIA INC	COM	55262C100	0	20	SH		DFND	21	20	0	0
MBIA INC	COM	55262C100	0	11	SH		DFND	5	11	0	0
MBIA INC	COM	55262C100	70,000	5,427	SH		SOLE		5,427	0	0
M D C HLDGS INC	COM	552676108	8,000	247	SH		DFND	15	247	0	0
M D C HLDGS INC	COM	552676108	9,000	274	SH		DFND	21	274	0	0
M D C HLDGS INC	COM	552676108	2,903,000	91,862	SH		DFND	3	91,361	0	501
M D C HLDGS INC	COM	552676108	19,000	595	SH		DFND	5	595	0	0
M D C HLDGS INC	COM	552676108	6,000	197	SH		DFND	8	197	0	0
M D C HLDGS INC	COM	552676108	204,000	6,469	SH		SOLE		6,469	0	0
MDU RES GROUP INC	COM	552690109	9,000	305	SH		DFND	2	305	0	0
MDU RES GROUP INC	COM	552690109	47,000	1,548	SH		DFND	21	1,548	0	0
MDU RES GROUP INC	COM	552690109	2,170,000	71,512	SH		DFND	3	55,796	0	15,716
MDU RES GROUP INC	COM	552690109	9,000	298	SH		DFND	5	298	0	0
MDU RES GROUP INC	COM	552690109	3,075,000	101,362	SH		SOLE		101,362	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	244,000	39,681	SH		DFND	3	38,181	0	1,500
MFA FINL INC	COM	55272X607	8,000	799	SH		DFND	15	799	0	0
MFA FINL INC	COM	55272X607	14,000	1,434	SH		DFND	21	1,434	0	0
MFA FINL INC	COM	55272X607	539,000	54,748	SH		DFND	3	54,348	0	400
MFA FINL INC	COM	55272X607	3,293,000	334,357	SH		SOLE		334,357	0	0
MFA FINL INC	NOTE 6.250%	55272XAA0	37,000	40,000	PRN		DFND	3	40,000	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	682,000	151,232	SH		DFND	3	150,049	0	1,183
MFS MUN INCOME TR	SH BEN INT	552738106	240,000	46,281	SH		DFND	3	46,281	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	160,000	58,026	SH		DFND	3	56,281	0	1,745
NETAPP INC	COM	64110D104	1,050,000	17,485	SH		DFND	2	17,485	0	0
NETAPP INC	COM	64110D104	71,000	1,184	SH		DFND	21	1,184	0	0
NETAPP INC	COM	64110D104	5,391,000	89,765	SH		DFND	3	88,428	0	1,337
NETAPP INC	COM	64110D104	2,462,000	40,990	SH		DFND	5	2,991	37,999	0
NETAPP INC	COM	64110D104	26,000	430	SH		DFND	8	430	0	0
NETAPP INC	COM	64110D104	5,609,000	93,387	SH		SOLE		93,387	0	0
NETFLIX INC	COM	64110L106	99,275,000	336,663	SH		DFND	1	336,663	0	0
NETFLIX INC	COM	64110L106	1,158,000	3,926	SH		DFND	15	3,926	0	0
NETFLIX INC	COM	64110L106	5,734,000	19,445	SH		DFND	11	19,445	0	0
NETFLIX INC	COM	64110L106	14,175,000	48,072	SH		DFND	2	48,072	0	0
NETFLIX INC	COM	64110L106	2,862,000	9,705	SH		DFND	21	8,274	0	1,431
NETFLIX INC	COM	64110L106	164,906,000	559,231	SH		DFND	3	545,382	0	13,849
NETFLIX INC	COM	64110L106	32,985,000	111,858	SH		DFND	5	100,797	11,061	0
NETFLIX INC	COM	64110L106	27,000	90	SH		DFND	7	0	90	0
NETFLIX INC	COM	64110L106	587,000	1,992	SH		DFND	8	1,972	20	0
NETFLIX INC	COM	64110L106	16,000	55	SH		DFND	9	55	0	0
NETFLIX INC	COM	64110L106	500,000	1,695	SH		DFND	34	1,695	0	0
NETFLIX INC	COM	64110L106	692,000	2,346	SH		DFND	33	2,346	0	0
NETFLIX INC	COM	64110L106	2,897,000	9,825	SH		DFND	19	9,825	0	0
NETFLIX INC	COM	64110L106	255,469,000	866,349	SH		SOLE		866,349	0	0
NETFLIX INC	COM	64110L106	81,298,000	275,700	SH	Call	SOLE		275,700	0	0
NETFLIX INC	COM	64110L106	16,720,000	56,700	SH	Put	SOLE		56,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	44,000	599	SH		DFND	15	599	0	0
NETEASE INC	SPONSORED ADS	64110W102	0	1	SH		DFND	21	1	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,169,000	57,405	SH		DFND	3	54,920	0	2,485
NETEASE INC	SPONSORED ADS	64110W102	1,371,000	18,876	SH		DFND	5	8,048	10,828	0
NETEASE INC	SPONSORED ADS	64110W102	18,000	253	SH		DFND	8	253	0	0
NETEASE INC	SPONSORED ADS	64110W102	199,000	2,745	SH		DFND	19	2,745	0	0
NETGEAR INC	COM	64111Q104	12,000	690	SH		DFND	2	690	0	0
NETGEAR INC	COM	64111Q104	2,000	121	SH		DFND	3	121	0	0
NETGEAR INC	COM	64111Q104	0	14	SH		DFND	5	14	0	0
NETGEAR INC	COM	64111Q104	58,000	3,205	SH		SOLE		3,205	0	0
NETSCOUT SYS INC	COM	64115T104	1,000	20	SH		DFND	21	20	0	0
NETSCOUT SYS INC	COM	64115T104	642,000	19,754	SH		DFND	3	19,754	0	0
NETSCOUT SYS INC	COM	64115T104	1,000	35	SH		DFND	5	35	0	0
NETSCOUT SYS INC	COM	64115T104	254,000	7,813	SH		SOLE		7,813	0	0
NETSTREIT CORP	COM	64119V303	0	20	SH		DFND	21	20	0	0
NETSTREIT CORP	COM	64119V303	19,000	1,018	SH		DFND	3	1,018	0	0
NETSTREIT CORP	COM	64119V303	184,000	10,025	SH		SOLE		10,025	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	749,000	71,877	SH		DFND	3	71,877	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	3,000	938	SH		DFND	2	938	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	22,000	6,325	SH		DFND	3	6,325	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	0	1	SH		DFND	5	1	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	11,000	3,027	SH		SOLE		3,027	0	0
REMITLY GLOBAL INC	COM	75960P104	49,000	4,239	SH		DFND	2	4,239	0	0
REMITLY GLOBAL INC	COM	75960P104	55,000	4,779	SH		DFND	3	4,779	0	0
REMITLY GLOBAL INC	COM	75960P104	129,000	11,295	SH		SOLE		11,295	0	0
RENASANT CORP	COM	75970E107	37,000	986	SH		DFND	2	986	0	0
RENASANT CORP	COM	75970E107	16,000	436	SH		DFND	21	436	0	0
RENASANT CORP	COM	75970E107	489,000	13,008	SH		DFND	3	12,942	0	66
RENASANT CORP	COM	75970E107	3,000	75	SH		DFND	5	75	0	0
RENASANT CORP	COM	75970E107	233,000	6,196	SH		SOLE		6,196	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	3,000	578	SH		DFND	2	578	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	0	59	SH		DFND	3	59	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	2,000	595	SH		DFND	15	595	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	9,000	2,419	SH		DFND	3	2,419	0	0
REPLIGEN CORP	COM	759916109	62,000	366	SH		DFND	15	366	0	0
REPLIGEN CORP	COM	759916109	56,000	333	SH		DFND	2	333	0	0
REPLIGEN CORP	COM	759916109	23,000	136	SH		DFND	21	70	0	66
REPLIGEN CORP	COM	759916109	9,770,000	57,706	SH		DFND	3	55,880	0	1,826
REPLIGEN CORP	COM	759916109	1,170,000	6,910	SH		DFND	4	0	6,910	0
REPLIGEN CORP	COM	759916109	75,000	443	SH		DFND	5	443	0	0
REPLIGEN CORP	COM	759916109	19,000	113	SH		DFND	34	113	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	3,000	2,000	PRN		DFND	21	2,000	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	124,000	5,028	SH		DFND	2	5,028	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	11,000	450	SH		DFND	3	450	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	11,000	460	SH		DFND	5	0	460	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	0	26	SH		DFND	2	26	0	0
RENT A CTR INC NEW	COM	76009N100	29,000	1,306	SH		DFND	2	1,306	0	0
RENT A CTR INC NEW	COM	76009N100	0	5	SH		DFND	21	5	0	0
RENT A CTR INC NEW	COM	76009N100	101,000	4,460	SH		DFND	3	4,460	0	0
RENT A CTR INC NEW	COM	76009N100	2,000	84	SH		DFND	5	84	0	0
RENT A CTR INC NEW	COM	76009N100	129,000	5,739	SH		SOLE		5,739	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	8,000	2,567	SH		DFND	2	2,567	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	0	120	SH		DFND	3	120	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	16,000	5,230	SH		SOLE		5,230	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	54,000	1,764	SH		DFND	15	1,764	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,000	338	SH		DFND	21	338	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,326,000	43,031	SH		DFND	3	42,386	0	645
PELOTON INTERACTIVE INC	CL A COM	70614W100	813,000	102,331	SH		SOLE		102,331	0	0
PEMBINA PIPELINE CORP	COM	706327103	140,000	4,118	SH		DFND		4,118	0	0
PEMBINA PIPELINE CORP	COM	706327103	281,038,000	8,277,990	SH		DFND	1	8,277,990	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,000	55	SH		DFND	15	55	0	0
PEMBINA PIPELINE CORP	COM	706327103	169,000	4,982	SH		DFND	21	4,982	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,532,000	45,123	SH		DFND	3	43,371	0	1,752
PEMBINA PIPELINE CORP	COM	706327103	604,478,000	17,804,941	SH		DFND	5	14,775,353	3,029,588	0
PEMBINA PIPELINE CORP	COM	706327103	6,091,000	179,400	SH	Call	DFND	5	179,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	184,179,000	5,425,000	SH	Put	DFND	5	5,425,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	23,354,000	687,903	SH		DFND	7	0	687,903	0
PEMBINA PIPELINE CORP	COM	706327103	11,057,000	325,672	SH		DFND	8	274,672	51,000	0
PEMBINA PIPELINE CORP	COM	706327103	403,000	11,869	SH		DFND	9	11,869	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,812,000	53,361	SH		DFND	29	53,361	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,000	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103	434,442,000	12,796,522	SH		SOLE		12,796,522	0	0
PENN ENTERTAINMENT INC	COM	707569109	215,000	7,248	SH		DFND	1	7,248	0	0
PENN ENTERTAINMENT INC	COM	707569109	14,000	467	SH		DFND	15	467	0	0
PENN ENTERTAINMENT INC	COM	707569109	20,000	678	SH		DFND	21	678	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,474,000	49,636	SH		DFND	3	46,032	0	3,604
PENN ENTERTAINMENT INC	COM	707569109	371,000	12,481	SH		DFND	5	11,658	823	0
PENN ENTERTAINMENT INC	COM	707569109	1,000	50	SH		DFND	8	50	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,622,000	54,625	SH		SOLE		54,625	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,215,000	40,900	SH	Call	SOLE		40,900	0	0
PENN ENTERTAINMENT INC	COM	707569109	891,000	30,000	SH	Put	SOLE		30,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,000	1,000	PRN		DFND	21	1,000	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	8,000	206	SH		DFND	14	206	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	97,000	2,400	SH		DFND	2	2,400	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	0	6	SH		DFND	21	6	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,202,000	29,742	SH		DFND	3	29,742	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	198,000	4,900	SH		DFND	4	0	4,900	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	834,000	20,631	SH		DFND	5	20,631	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	3,000	86	SH		DFND	19	86	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	88,000	2,172	SH		SOLE		2,172	0	0
PENNANT GROUP INC	COM	70805E109	4,000	369	SH		DFND	15	369	0	0
PENNANT GROUP INC	COM	70805E109	16,000	1,470	SH		DFND	2	1,470	0	0
PENNANT GROUP INC	COM	70805E109	1,000	104	SH		DFND	21	104	0	0
PENNANT GROUP INC	COM	70805E109	95,000	8,629	SH		DFND	3	8,584	0	45
PENNANT GROUP INC	COM	70805E109	0	14	SH		DFND	5	14	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	0	51	SH		DFND	5	51	0	0
MGE ENERGY INC	COM	55277P104	137,000	1,943	SH		DFND	2	1,943	0	0
MGE ENERGY INC	COM	55277P104	478,000	6,790	SH		DFND	3	6,620	0	170
MGE ENERGY INC	COM	55277P104	290,000	4,119	SH		SOLE		4,119	0	0
MEI PHARMA INC	COM NEW	55279B202	0	273	SH		DFND	2	273	0	0
MGIC INVT CORP WIS	COM	552848103	688,000	52,956	SH		DFND	1	52,956	0	0
MGIC INVT CORP WIS	COM	552848103	8,000	626	SH		DFND	15	626	0	0
MGIC INVT CORP WIS	COM	552848103	72,000	5,530	SH		DFND	21	5,530	0	0
MGIC INVT CORP WIS	COM	552848103	172,000	13,234	SH		DFND	3	12,045	0	1,189
MGIC INVT CORP WIS	COM	552848103	0	28	SH		DFND	5	28	0	0
MGIC INVT CORP WIS	COM	552848103	1,667,000	128,247	SH		SOLE		128,247	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	2,000	671	SH		DFND	21	671	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	41,000	12,462	SH		DFND	3	12,462	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	189,000	5,645	SH		DFND	15	5,645	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	815,000	24,312	SH		DFND	2	24,312	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	137,000	4,073	SH		DFND	21	4,073	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23,086,000	688,530	SH		DFND	3	669,941	0	18,589
MGM RESORTS INTERNATIONAL	COM	552953101	1,737,000	51,808	SH		DFND	5	50,718	1,090	0
MGM RESORTS INTERNATIONAL	COM	552953101	39,000	1,164	SH		DFND	8	1,164	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,535,000	75,590	SH		SOLE		75,590	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,353,000	100,000	SH	Call	SOLE		100,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,030,000	150,000	SH	Put	SOLE		150,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	14,000	127	SH		DFND	15	127	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	56,000	529	SH		DFND	2	529	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,000	5	SH		DFND	21	5	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	80,000	750	SH		DFND	3	690	0	60
MGP INGREDIENTS INC NEW	COM	55303J106	7,701,000	72,390	SH		DFND	4	0	29,200	43,190
MGP INGREDIENTS INC NEW	COM	55303J106	1,000	8	SH		DFND	5	8	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	169,000	1,586	SH		SOLE		1,586	0	0
M/I HOMES INC	COM	55305B101	1,000	25	SH		DFND	21	25	0	0
M/I HOMES INC	COM	55305B101	7,000	146	SH		DFND	3	146	0	0
M/I HOMES INC	COM	55305B101	572,000	12,380	SH		DFND	4	0	12,380	0
M/I HOMES INC	COM	55305B101	1,000	14	SH		DFND	5	14	0	0
M/I HOMES INC	COM	55305B101	139,000	3,016	SH		SOLE		3,016	0	0
MKS INSTRS INC	COM	55306N104	101,000	1,194	SH		DFND	15	1,194	0	0
MKS INSTRS INC	COM	55306N104	3,000	31	SH		DFND	21	31	0	0
MKS INSTRS INC	COM	55306N104	7,360,000	86,866	SH		DFND	3	86,055	0	811
MKS INSTRS INC	COM	55306N104	3,410,000	40,251	SH		DFND	4	0	12,881	27,370
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,887,000	57,664	SH		DFND	1	57,664	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,000	289	SH		DFND	15	289	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	213,000	1,783	SH		DFND	2	1,783	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,000	78	SH		DFND	21	78	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,451,000	28,889	SH		DFND	3	28,726	0	163
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,147,000	26,346	SH		DFND	5	9,648	16,698	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,000	23	SH		DFND	19	23	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	750,000	6,280	SH		SOLE		6,280	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250%	64125CAD1	9,000	6,000	PRN		DFND	21	6,000	0	0
NEUROPACE INC	COM	641288105	0	58	SH		DFND	2	58	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	39,000	4,631	SH		DFND	3	4,631	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,000	550	SH		DFND	5	550	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	176,000	26,432	SH		DFND	3	26,432	0	0
NEURONETICS INC	COM	64131A105	993,000	144,502	SH		DFND	3	144,135	0	367
NEUBASE THERAPEUTICS INC	COM	64132K102	0	30	SH		DFND	2	30	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	4,000	420	SH		DFND	15	420	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	60,000	6,600	SH		DFND	21	6,600	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,123,000	233,420	SH		DFND	3	233,120	0	300
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	3,000	143	SH		DFND	3	143	0	0
NEVRO CORP	COM	64157F103	7,000	180	SH		DFND	15	180	0	0
NEVRO CORP	COM	64157F103	19,000	486	SH		DFND	2	486	0	0
NEVRO CORP	COM	64157F103	54,000	1,355	SH		DFND	3	1,355	0	0
NEVRO CORP	COM	64157F103	160,000	4,044	SH		SOLE		4,044	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	175,000	26,545	SH		DFND	3	26,423	0	122
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	145,000	46,177	SH		DFND	3	46,177	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	6	SH		DFND	21	6	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,376,000	79,574	SH		DFND	3	79,074	0	500
NEW FORTRESS ENERGY INC	COM CL A	644393100	831,000	19,587	SH		DFND	5	19,587	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	46,000	1,076	SH		DFND	8	1,076	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	40,000	939	SH		SOLE		939	0	0
NEW FOUND GOLD CORP	COM	64440N103	40,000	9,965	SH		DFND	5	9,965	0	0
NEW GERMANY FD INC	COM	644465106	807,000	102,323	SH		DFND	3	97,880	0	4,443
NEW GOLD INC CDA	COM	644535106	979,000	999,120	SH		DFND	1	999,120	0	0
NEW GOLD INC CDA	COM	644535106	110,000	112,149	SH		DFND	2	112,149	0	0
NEW GOLD INC CDA	COM	644535106	847,000	863,900	SH		DFND	3	863,900	0	0
NEW GOLD INC CDA	COM	644535106	115,000	117,622	SH		DFND	5	108,867	8,755	0
NEW GOLD INC CDA	COM	644535106	4,000	4,000	SH		DFND	7	0	4,000	0
NEW GOLD INC CDA	COM	644535106	6,000	5,769	SH		DFND	8	5,769	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	177,000	5,738	SH		DFND	5	5,129	609	0
REPARE THERAPEUTICS INC	COM	760273102	0	8	SH		DFND	3	8	0	0
REPARE THERAPEUTICS INC	COM	760273102	9,000	625	SH		DFND	5	625	0	0
REPARE THERAPEUTICS INC	COM	760273102	1,000	49	SH		SOLE		49	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	3,000	72	SH		DFND	2	72	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	21,000	510	SH		DFND	21	510	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	83,000	2,032	SH		DFND	3	2,032	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	40,000	986	SH		SOLE		986	0	0
REPAY HLDGS CORP	COM CL A	76029L100	17,000	2,100	SH		DFND	2	2,100	0	0
REPAY HLDGS CORP	COM CL A	76029L100	18,000	2,179	SH		DFND	3	2,142	0	37
REPAY HLDGS CORP	COM CL A	76029L100	0	32	SH		DFND	5	32	0	0
REPAY HLDGS CORP	COM CL A	76029L100	184,000	22,795	SH		SOLE		22,795	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,000	20	SH		DFND	21	20	0	0
REPLIMUNE GROUP INC	COM	76029N106	0	11	SH		DFND	3	11	0	0
REPLIMUNE GROUP INC	COM	76029N106	63,000	2,314	SH		DFND	5	2,314	0	0
REPLIMUNE GROUP INC	COM	76029N106	125,000	4,581	SH		SOLE		4,581	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	9,000	4,346	SH		DFND	2	4,346	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	10	SH		DFND	21	10	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	13,000	6,220	SH		SOLE		6,220	0	0
REPUBLIC SVCS INC	COM	760759100	18,921,000	146,682	SH		DFND	1	146,682	0	0
REPUBLIC SVCS INC	COM	760759100	496,000	3,848	SH		DFND	15	3,848	0	0
REPUBLIC SVCS INC	COM	760759100	2,203,000	17,080	SH		DFND	2	17,080	0	0
REPUBLIC SVCS INC	COM	760759100	406,000	3,146	SH		DFND	21	3,146	0	0
REPUBLIC SVCS INC	COM	760759100	12,687,000	98,353	SH		DFND	3	97,158	0	1,195
REPUBLIC SVCS INC	COM	760759100	10,432,000	80,876	SH		DFND	5	40,468	40,408	0
REPUBLIC SVCS INC	COM	760759100	28,000	220	SH		DFND	8	220	0	0
REPUBLIC SVCS INC	COM	760759100	21,000	160	SH		DFND	33	160	0	0
REPUBLIC SVCS INC	COM	760759100	914,000	7,089	SH		DFND	19	7,089	0	0
REPUBLIC SVCS INC	COM	760759100	8,164,000	63,290	SH		SOLE		63,290	0	0
RESEARCH SOLUTIONS INC	COM	761025105	461,000	239,846	SH		DFND	5	0	239,846	0
RESMED INC	COM	761152107	11,685,000	56,141	SH		DFND	1	56,141	0	0
RESMED INC	COM	761152107	68,000	325	SH		DFND	15	325	0	0
RESMED INC	COM	761152107	2,330,000	11,195	SH		DFND	2	11,195	0	0
RESMED INC	COM	761152107	186,000	893	SH		DFND	21	893	0	0
RESMED INC	COM	761152107	1,969,000	9,459	SH		DFND	3	9,383	0	76
RESMED INC	COM	761152107	82,000	395	SH		DFND	5	395	0	0
RESMED INC	COM	761152107	3,776,000	18,144	SH		DFND	34	18,144	0	0
RESMED INC	COM	761152107	153,000	734	SH		DFND	19	734	0	0
RESMED INC	COM	761152107	9,031,000	43,392	SH		SOLE		43,392	0	0
PENNANT GROUP INC	COM	70805E109	32,000	2,926	SH		SOLE		2,926	0	0
PENNANTPARK INVT CORP	COM	708062104	53,000	9,150	SH		DFND	3	9,150	0	0
PENNANTPARK INVT CORP	COM	708062104	0	1	SH		DFND	5	1	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	262,000	23,828	SH		DFND	3	23,388	0	440
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,000	260	SH		DFND	5	260	0	0
PENNS WOODS BANCORP INC	COM	708430103	53,000	2,005	SH		DFND	21	2,005	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,000	93	SH		DFND	15	93	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,000	187	SH		DFND	2	187	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,000	86	SH		DFND	21	86	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,127,000	90,977	SH		DFND	3	78,562	0	12,415
PENNYMAC MTG INVT TR	COM	70931T103	1,000	52	SH		DFND	5	52	0	0
PENNYMAC MTG INVT TR	COM	70931T103	11,000	900	SH		DFND	19	900	0	0
PENNYMAC MTG INVT TR	COM	70931T103	125,000	10,066	SH		SOLE		10,066	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	29,000	32,000	PRN		DFND	3	32,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	446,000	500,000	PRN		SOLE		500,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	5,139,000	6,211,000	PRN		SOLE		6,211,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,000	47	SH		DFND	21	47	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	74,000	1,300	SH		DFND	3	1,300	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	136,000	2,400	SH		DFND	4	0	2,400	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	42,000	750	SH		DFND	5	750	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	174,000	3,074	SH		SOLE		3,074	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	83,000	723	SH		DFND	1	723	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,000	54	SH		DFND	15	54	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,000	28	SH		DFND	2	28	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,565,000	13,617	SH		DFND	3	13,541	0	76
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,000	73	SH		DFND	5	73	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,000	21	SH		DFND	19	21	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,558,000	13,554	SH		SOLE		13,554	0	0
PENUMBRA INC	COM	70975L107	2,000	7	SH		DFND	15	7	0	0
PENUMBRA INC	COM	70975L107	126,000	568	SH		DFND	2	568	0	0
PENUMBRA INC	COM	70975L107	0	2	SH		DFND	21	2	0	0
PENUMBRA INC	COM	70975L107	374,000	1,682	SH		DFND	3	1,467	0	215
PENUMBRA INC	COM	70975L107	7,000	30	SH		DFND	5	30	0	0
PENUMBRA INC	COM	70975L107	2,000	7	SH		DFND	19	7	0	0
PENUMBRA INC	COM	70975L107	141,000	632	SH		SOLE		632	0	0
PEOPLES BANCORP INC	COM	709789101	24,000	858	SH		DFND	2	858	0	0
PEOPLES BANCORP INC	COM	709789101	56,000	1,966	SH		DFND	3	647	0	1,319
PEOPLES BANCORP INC	COM	709789101	520,000	18,398	SH		DFND	4	0	18,398	0
MKS INSTRS INC	COM	55306N104	2,778,000	32,790	SH		DFND	5	0	32,790	0
MKS INSTRS INC	COM	55306N104	7,101,000	83,811	SH		SOLE		83,811	0	0
MICT INC	COM	55328R109	0	213	SH		DFND	2	213	0	0
MICT INC	COM	55328R109	18,000	22,245	SH		DFND	33	22,245	0	0
MP MATERIALS CORP	COM CL A	553368101	4,000	148	SH		DFND	15	148	0	0
MP MATERIALS CORP	COM CL A	553368101	6,000	242	SH		DFND	2	242	0	0
MP MATERIALS CORP	COM CL A	553368101	1,000	34	SH		DFND	21	34	0	0
MP MATERIALS CORP	COM CL A	553368101	1,672,000	68,863	SH		DFND	3	57,763	0	11,100
MP MATERIALS CORP	COM CL A	553368101	1,823,000	75,100	SH		DFND	5	74,700	400	0
MP MATERIALS CORP	COM CL A	553368101	185,000	7,602	SH		DFND	8	7,602	0	0
MP MATERIALS CORP	COM CL A	553368101	12,000	500	SH		DFND	33	500	0	0
MP MATERIALS CORP	COM CL A	553368101	38,000	1,574	SH		SOLE		1,574	0	0
MPLX LP	COM UNIT REP LTD	55336V100	621,000	18,897	SH		DFND	15	18,897	0	0
MPLX LP	COM UNIT REP LTD	55336V100	37,000	1,138	SH		DFND	21	1,138	0	0
MPLX LP	COM UNIT REP LTD	55336V100	16,416,000	499,876	SH		DFND	3	484,024	0	15,852
MPLX LP	COM UNIT REP LTD	55336V100	35,000	1,076	SH		DFND	5	1,055	21	0
MPLX LP	COM UNIT REP LTD	55336V100	394,000	12,000	SH		DFND	19	12,000	0	0
MRC GLOBAL INC	COM	55345K103	46,000	3,931	SH		DFND	2	3,931	0	0
MRC GLOBAL INC	COM	55345K103	0	35	SH		DFND	21	35	0	0
MRC GLOBAL INC	COM	55345K103	7,000	571	SH		DFND	3	571	0	0
MRC GLOBAL INC	COM	55345K103	9,000	801	SH		DFND	5	801	0	0
MRC GLOBAL INC	COM	55345K103	109,000	9,394	SH		SOLE		9,394	0	0
MSA SAFETY INC	COM	553498106	115,000	800	SH		DFND	15	800	0	0
MSA SAFETY INC	COM	553498106	30,000	210	SH		DFND	2	210	0	0
MSA SAFETY INC	COM	553498106	664,000	4,607	SH		DFND	3	4,584	0	23
MSA SAFETY INC	COM	553498106	0	2	SH		DFND	5	2	0	0
MSA SAFETY INC	COM	553498106	105,000	730	SH		SOLE		730	0	0
MSC INDL DIRECT INC	CL A	553530106	13,000	159	SH		DFND	15	159	0	0
MSC INDL DIRECT INC	CL A	553530106	6,000	73	SH		DFND	21	73	0	0
MSC INDL DIRECT INC	CL A	553530106	1,181,000	14,456	SH		DFND	3	14,222	0	234
MSC INDL DIRECT INC	CL A	553530106	700,000	8,571	SH		DFND	4	0	8,571	0
MSC INDL DIRECT INC	CL A	553530106	2,525,000	30,909	SH		DFND	5	289	30,620	0
MSC INDL DIRECT INC	CL A	553530106	6,000	70	SH		SOLE		70	0	0
MSCI INC	COM	55354G100	51,530,000	110,776	SH		DFND	1	110,776	0	0
MSCI INC	COM	55354G100	206,000	443	SH		DFND	15	443	0	0
MSCI INC	COM	55354G100	3,217,000	6,915	SH		DFND	2	6,915	0	0
MSCI INC	COM	55354G100	749,000	1,611	SH		DFND	21	1,611	0	0
MSCI INC	COM	55354G100	22,745,000	48,896	SH		DFND	3	48,030	0	866
MSCI INC	COM	55354G100	16,589,000	35,662	SH		DFND	5	8,105	27,557	0
MSCI INC	COM	55354G100	134,000	287	SH		DFND	8	287	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	3,000	500	SH		DFND	5	500	0	0
NEW JERSEY RES CORP	COM	646025106	207,000	4,180	SH		DFND	2	4,180	0	0
NEW JERSEY RES CORP	COM	646025106	138,000	2,773	SH		DFND	21	2,773	0	0
NEW JERSEY RES CORP	COM	646025106	3,027,000	61,009	SH		DFND	3	59,749	0	1,260
NEW JERSEY RES CORP	COM	646025106	20,000	411	SH		DFND	5	411	0	0
NEW JERSEY RES CORP	COM	646025106	541,000	10,893	SH		SOLE		10,893	0	0
NEW MTN FIN CORP	COM	647551100	3,000	246	SH		DFND	2	246	0	0
NEW MTN FIN CORP	COM	647551100	1,991,000	160,960	SH		DFND	3	160,321	0	639
NEW MTN FIN CORP	COM	647551100	25,000	2,000	SH		DFND	8	2,000	0	0
NEW MTN FIN CORP	NOTE 5.750%	647551AC4	30,000	30,000	PRN		DFND	3	30,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	0	1	SH		DFND	21	1	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	38,000	1,098	SH		DFND	3	1,098	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	48,000	1,375	SH		DFND	5	1,325	50	0
NEW PAC METALS CORP	COM	64782A107	1,000	560	SH		DFND	3	560	0	0
NEW PAC METALS CORP	COM	64782A107	13,000	5,944	SH		DFND	5	5,944	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	111,000	13,640	SH		DFND	1	13,640	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	83,000	10,207	SH		DFND	15	10,207	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	15,000	1,880	SH		DFND	21	1,880	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	12,776,000	1,563,714	SH		DFND	3	1,536,174	0	27,540
RITHM CAPITAL CORP	COM NEW	64828T201	32,000	3,874	SH		DFND	5	3,874	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	20,000	2,500	SH		DFND	8	2,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	817,000	100,000	SH		DFND	19	100,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	332,000	40,638	SH		SOLE		40,638	0	0
NEW RELIC INC	COM	64829B100	3,942,000	69,830	SH		DFND	1	69,830	0	0
NEW RELIC INC	COM	64829B100	625,000	11,069	SH		DFND	3	11,044	0	25
NEW RELIC INC	COM	64829B100	5,000	93	SH		DFND	5	0	93	0
NEW RELIC INC	COM	64829B100	54,000	961	SH		SOLE		961	0	0
NEW YORK CITY REIT INC	COM	649439205	0	35	SH		DFND	2	35	0	0
NEW YORK CITY REIT INC	COM	649439205	18,000	9,929	SH		DFND	21	9,929	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	29,000	3,314	SH		DFND	15	3,314	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17,000	1,920	SH		DFND	21	1,920	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,705,000	547,090	SH		DFND	3	533,587	0	13,503
NEW YORK CMNTY BANCORP INC	COM	649445103	343,000	39,838	SH		DFND	5	39,838	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,000	576	SH		DFND	8	576	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	478,000	55,612	SH		DFND	19	55,612	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	132,000	15,372	SH		SOLE		15,372	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	132,000	3,032	PRN		DFND	3	3,032	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	115	SH		DFND	21	115	0	0
RESOLUTE FST PRODS INC	COM	76117W109	9,000	422	SH		DFND	2	422	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	20	SH		DFND	21	20	0	0
RESOLUTE FST PRODS INC	COM	76117W109	164,000	7,579	SH		DFND	3	7,579	0	0
RESOLUTE FST PRODS INC	COM	76117W109	189,000	8,744	SH		DFND	5	8,744	0	0
RESOLUTE FST PRODS INC	COM	76117W109	110,000	5,081	SH		SOLE		5,081	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,000	159	SH		DFND	15	159	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	54,000	3,290	SH		DFND	2	3,290	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,000	157	SH		DFND	21	154	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104	177,000	10,740	SH		DFND	3	10,622	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17,000	1,041	SH		DFND	5	1,023	18	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		DFND	8	19	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16,000	996	SH		DFND	33	996	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17,000	1,025	SH		DFND	19	1,025	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	417,000	25,378	SH		SOLE		25,378	0	0
RESERVOIR MEDIA INC	COM	76119X105	4,000	664	SH		DFND	2	664	0	0
RESERVOIR MEDIA INC	COM	76119X105	1,000	113	SH		DFND	3	113	0	0
RESERVOIR MEDIA INC	COM	76119X105	89,000	14,900	SH		DFND	4	0	14,900	0
RESERVOIR MEDIA INC	COM	76119X105	14,000	2,262	SH		SOLE		2,262	0	0
RESOURCES CONNECTION INC	COM	76122Q105	15,000	813	SH		DFND	2	813	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6,000	335	SH		DFND	21	335	0	0
RESOURCES CONNECTION INC	COM	76122Q105	278,000	15,112	SH		DFND	3	15,112	0	0
RESOURCES CONNECTION INC	COM	76122Q105	250,000	13,600	SH		DFND	4	0	13,600	0
RESOURCES CONNECTION INC	COM	76122Q105	0	15	SH		DFND	5	15	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6,000	330	SH		DFND	19	330	0	0
RESOURCES CONNECTION INC	COM	76122Q105	67,000	3,630	SH		SOLE		3,630	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	20,000	12,000	SH		DFND	8	12,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	36,000	556	SH		DFND		556	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	434,835,000	6,723,912	SH		DFND	1	6,723,912	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,015,000	15,696	SH		DFND	15	15,696	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	25,000	394	SH		DFND	21	394	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	243,930,000	3,771,912	SH		DFND	3	3,656,345	0	115,567
RESTAURANT BRANDS INTL INC	COM	76131D103	557,285,000	8,617,358	SH		DFND	5	6,427,067	2,190,291	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,054,000	140,000	SH	Call	DFND	5	140,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,671,000	165,000	SH	Put	DFND	5	165,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,322,000	407,017	SH		DFND	7	0	407,017	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,579,000	209,975	SH		DFND	8	192,132	17,843	0
RESTAURANT BRANDS INTL INC	COM	76131D103	50,000	771	SH		DFND	9	771	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,000	96	SH		DFND	19	96	0	0
PEOPLES BANCORP INC	COM	709789101	89,000	3,149	SH		SOLE		3,149	0	0
PEOPLES BANCORP N C INC	COM	710577107	3,000	107	SH		DFND	2	107	0	0
PEOPLES BANCORP N C INC	COM	710577107	3,000	94	SH		DFND	21	94	0	0
PEOPLES FINL SVCS CORP	COM	711040105	13,000	246	SH		DFND	2	246	0	0
PEOPLES FINL SVCS CORP	COM	711040105	59,000	1,140	SH		DFND	3	1,140	0	0
PEOPLES FINL SVCS CORP	COM	711040105	202,000	3,900	SH		DFND	4	0	3,900	0
PEOPLES FINL SVCS CORP	COM	711040105	40,000	774	SH		SOLE		774	0	0
PEPGEN INC	COM	713317105	11,000	845	SH		DFND	2	845	0	0
PEPGEN INC	COM	713317105	0	5	SH		DFND	3	5	0	0
PEPGEN INC	COM	713317105	22,000	1,663	SH		SOLE		1,663	0	0
PEPSICO INC	COM	713448108	46,000	255	SH		DFND		255	0	0
PEPSICO INC	COM	713448108	387,778,000	2,146,450	SH		DFND	1	2,146,450	0	0
PEPSICO INC	COM	713448108	8,408,000	46,540	SH		DFND	15	46,540	0	0
PEPSICO INC	COM	713448108	26,639,000	147,453	SH		DFND	2	147,453	0	0
PEPSICO INC	COM	713448108	222,113,000	1,229,455	SH		DFND	21	1,214,286	0	15,169
PEPSICO INC	COM	713448108	514,276,000	2,846,650	SH		DFND	3	2,661,262	0	185,388
PEPSICO INC	COM	713448108	149,366,000	826,780	SH		DFND	5	623,525	203,255	0
PEPSICO INC	COM	713448108	26,395,000	146,105	SH		DFND	7	0	146,105	0
PEPSICO INC	COM	713448108	11,517,000	63,747	SH		DFND	8	32,043	31,704	0
PEPSICO INC	COM	713448108	409,000	2,262	SH		DFND	9	2,262	0	0
PEPSICO INC	COM	713448108	6,220,000	34,427	SH		DFND	34	34,427	0	0
PEPSICO INC	COM	713448108	16,604,000	91,905	SH		DFND	33	91,905	0	0
PEPSICO INC	COM	713448108	81,301,000	450,021	SH		DFND	19	449,903	0	118
PEPSICO INC	COM	713448108	659,000	3,650	SH		OTR	19	3,650	0	0
PEPSICO INC	COM	713448108	6,575,000	36,397	SH		DFND	29	36,397	0	0
PEPSICO INC	COM	713448108	10,685,000	59,142	SH		DFND	18	59,142	0	0
PEPSICO INC	COM	713448108	268,000	1,482	SH		DFND	25	1,482	0	0
PEPSICO INC	COM	713448108	1,496,177,000	8,281,730	SH		DFND	16	8,281,730	0	0
PEPSICO INC	COM	713448108	225,674,000	1,249,165	SH		SOLE		1,249,165	0	0
PEPSICO INC	COM	713448108	3,306,000	18,300	SH	Call	SOLE		18,300	0	0
PERDOCEO ED CORP	COM	71363P106	14,000	1,033	SH		DFND	2	1,033	0	0
PERDOCEO ED CORP	COM	71363P106	360,000	25,915	SH		DFND	3	25,915	0	0
PERDOCEO ED CORP	COM	71363P106	0	34	SH		DFND	5	34	0	0
PERDOCEO ED CORP	COM	71363P106	106,000	7,610	SH		SOLE		7,610	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	13,000	1,334	SH		DFND	2	1,334	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	0	50	SH		DFND	21	50	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	411,000	41,969	SH		DFND	3	41,052	0	917
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	41,000	4,192	SH		SOLE		4,192	0	0
PERFICIENT INC	COM	71375U101	3,000	40	SH		DFND	15	40	0	0
MSCI INC	COM	55354G100	975,000	2,095	SH		DFND	34	2,095	0	0
MSCI INC	COM	55354G100	8,247,000	17,729	SH		DFND	33	17,729	0	0
MSCI INC	COM	55354G100	3,000	6	SH		DFND	19	6	0	0
MSCI INC	COM	55354G100	11,392,000	24,490	SH		SOLE		24,490	0	0
M-TRON INDS INC	COM	55380K109	42,000	4,800	SH		DFND	4	0	4,800	0
MVB FINL CORP	COM	553810102	11,000	486	SH		DFND	2	486	0	0
MVB FINL CORP	COM	553810102	5,000	220	SH		DFND	3	220	0	0
MVB FINL CORP	COM	553810102	159,000	7,200	SH		DFND	4	0	7,200	0
MVB FINL CORP	COM	553810102	25,000	1,132	SH		SOLE		1,132	0	0
MYR GROUP INC DEL	COM	55405W104	44,000	475	SH		DFND	15	475	0	0
MYR GROUP INC DEL	COM	55405W104	37,000	404	SH		DFND	2	404	0	0
MYR GROUP INC DEL	COM	55405W104	429,000	4,660	SH		DFND	3	4,660	0	0
MYR GROUP INC DEL	COM	55405W104	112,000	1,219	SH		DFND	5	1,219	0	0
MYR GROUP INC DEL	COM	55405W104	4,000	41	SH		DFND	8	41	0	0
MYR GROUP INC DEL	COM	55405W104	171,000	1,856	SH		SOLE		1,856	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,000	188	SH		DFND	15	188	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	181,000	2,878	SH		DFND	2	2,878	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,000	44	SH		DFND	21	44	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,837,000	29,175	SH		DFND	3	28,659	0	516
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	28,000	441	SH		DFND	5	0	441	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	21,000	340	SH		DFND	19	340	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	360,000	5,713	SH		SOLE		5,713	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250%	55405YAB6	4,796,000	4,847,000	PRN		DFND	6	4,847,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	2,000	214	SH		DFND	15	214	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	3,000	365	SH		DFND	5	365	0	0
MACATAWA BK CORP	COM	554225102	6,000	501	SH		DFND	2	501	0	0
MACATAWA BK CORP	COM	554225102	4,000	365	SH		DFND	21	365	0	0
MACATAWA BK CORP	COM	554225102	309,000	28,000	SH		DFND	4	0	28,000	0
MACATAWA BK CORP	COM	554225102	32,000	2,904	SH		SOLE		2,904	0	0
MACERICH CO	COM	554382101	162,000	14,360	SH		DFND	2	14,360	0	0
MACERICH CO	COM	554382101	1,000	75	SH		DFND	21	75	0	0
MACERICH CO	COM	554382101	450,000	39,986	SH		DFND	3	24,100	0	15,886
MACERICH CO	COM	554382101	84,000	7,501	SH		DFND	5	7,501	0	0
MACERICH CO	COM	554382101	22,000	1,945	SH		DFND	19	1,945	0	0
MACERICH CO	COM	554382101	442,000	39,251	SH		SOLE		39,251	0	0
VERIS RESIDENTIAL INC	COM	554489104	56,000	3,520	SH		DFND	2	3,520	0	0
VERIS RESIDENTIAL INC	COM	554489104	65,000	4,053	SH		DFND	3	303	0	3,750
VERIS RESIDENTIAL INC	COM	554489104	1,000	46	SH		DFND	5	46	0	0
VERIS RESIDENTIAL INC	COM	554489104	242,000	15,215	SH		SOLE		15,215	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	154,000	60,300	SH		DFND	3	56,475	0	3,825
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,000	221	SH		DFND	5	221	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	107,000	41,885	SH		SOLE		41,885	0	0
NEW YORK TIMES CO	CL A	650111107	20,000	613	SH		DFND	15	613	0	0
NEW YORK TIMES CO	CL A	650111107	126,000	3,872	SH		DFND	2	3,872	0	0
NEW YORK TIMES CO	CL A	650111107	16,000	496	SH		DFND	21	496	0	0
NEW YORK TIMES CO	CL A	650111107	1,976,000	60,890	SH		DFND	3	60,783	0	107
NEW YORK TIMES CO	CL A	650111107	11,000	342	SH		DFND	5	342	0	0
NEW YORK TIMES CO	CL A	650111107	111,000	3,431	SH		SOLE		3,431	0	0
NEWELL BRANDS INC	COM	651229106	75,000	5,714	SH		DFND	15	5,714	0	0
NEWELL BRANDS INC	COM	651229106	340,000	25,962	SH		DFND	2	25,962	0	0
NEWELL BRANDS INC	COM	651229106	32,403,000	2,477,319	SH		DFND	21	2,426,973	0	50,346
NEWELL BRANDS INC	COM	651229106	3,861,000	295,146	SH		DFND	3	270,783	0	24,363
NEWELL BRANDS INC	COM	651229106	323,000	24,676	SH		DFND	5	24,676	0	0
NEWELL BRANDS INC	COM	651229106	3,000	200	SH		DFND	8	200	0	0
NEWELL BRANDS INC	COM	651229106	8,138,000	622,189	SH		DFND	19	622,059	0	130
NEWELL BRANDS INC	COM	651229106	42,000	3,195	SH		OTR	19	3,195	0	0
NEWELL BRANDS INC	COM	651229106	24,000	1,805	SH		SOLE		1,805	0	0
NEWMARKET CORP	COM	651587107	36,000	115	SH		DFND	15	115	0	0
NEWMARKET CORP	COM	651587107	14,000	45	SH		DFND	2	45	0	0
NEWMARKET CORP	COM	651587107	1,683,000	5,409	SH		DFND	3	5,259	0	150
NEWMARKET CORP	COM	651587107	933,000	3,000	SH		DFND	5	0	3,000	0
NEWMARKET CORP	COM	651587107	40,000	127	SH		SOLE		127	0	0
NEWMARK GROUP INC	CL A	65158N102	25,000	3,082	SH		DFND	2	3,082	0	0
NEWMARK GROUP INC	CL A	65158N102	5,000	667	SH		DFND	21	667	0	0
NEWMARK GROUP INC	CL A	65158N102	51,000	6,394	SH		DFND	3	6,394	0	0
NEWMARK GROUP INC	CL A	65158N102	516,000	64,726	SH		DFND	5	64,726	0	0
NEWMONT CORP	COM	651639106	79,499,000	1,684,303	SH		DFND	1	1,684,303	0	0
NEWMONT CORP	COM	651639106	51,000	1,075	SH		DFND	14	1,075	0	0
NEWMONT CORP	COM	651639106	213,000	4,504	SH		DFND	15	4,504	0	0
NEWMONT CORP	COM	651639106	5,553,000	117,655	SH		DFND	2	117,655	0	0
NEWMONT CORP	COM	651639106	185,000	3,917	SH		DFND	21	3,262	0	655
NEWMONT CORP	COM	651639106	22,047,000	467,090	SH		DFND	3	440,357	0	26,733
NEWMONT CORP	COM	651639106	15,210,000	322,238	SH		DFND	5	316,987	5,251	0
NEWMONT CORP	COM	651639106	30,000	643	SH		DFND	7	0	643	0
NEWMONT CORP	COM	651639106	477,000	10,100	SH		DFND	8	10,100	0	0
NEWMONT CORP	COM	651639106	28,000	600	SH		DFND	34	600	0	0
NEWMONT CORP	COM	651639106	225,000	4,762	SH		DFND	33	4,762	0	0
NEWMONT CORP	COM	651639106	7,000	150	SH		DFND	19	150	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,807,000	43,400	SH		DFND	29	43,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,000	335	SH		OTR	7	335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	100,727,000	1,557,557	SH		SOLE		1,557,557	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	21	SH		DFND	15	21	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	84,000	5,576	SH		DFND	2	5,576	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	40,000	2,665	SH		DFND	21	2,665	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	37,000	2,443	SH		DFND	3	2,443	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,000	273	SH		DFND	5	273	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	335,000	22,283	SH		SOLE		22,283	0	0
REVANCE THERAPEUTICS INC	COM	761330109	60,000	3,254	SH		DFND	2	3,254	0	0
REVANCE THERAPEUTICS INC	COM	761330109	543,000	29,405	SH		DFND	3	29,388	0	17
REVANCE THERAPEUTICS INC	COM	761330109	404,000	21,901	SH		DFND	5	21,901	0	0
REVANCE THERAPEUTICS INC	COM	761330109	169,000	9,132	SH		SOLE		9,132	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	2,494,000	2,660,000	PRN		DFND	6	2,660,000	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	0	388	SH		DFND	2	388	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	0	26	SH		DFND	3	26	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	0	121	SH		DFND	5	121	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	4,000	4,725	SH		DFND	7	0	4,725	0
REVOLUTION MEDICINES INC	COM	76155X100	26,000	1,090	SH		DFND	2	1,090	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,000	235	SH		DFND	21	235	0	0
REVOLUTION MEDICINES INC	COM	76155X100	202,000	8,493	SH		SOLE		8,493	0	0
REVOLVE GROUP INC	CL A	76156B107	1,000	55	SH		DFND	21	55	0	0
REVOLVE GROUP INC	CL A	76156B107	1,254,000	56,328	SH		DFND	3	56,181	0	147
REVOLVE GROUP INC	CL A	76156B107	6,000	260	SH		DFND	5	100	160	0
REVOLVE GROUP INC	CL A	76156B107	112,000	5,019	SH		SOLE		5,019	0	0
REX AMERICAN RES CORP	COM	761624105	412,000	12,930	SH		DFND	4	0	12,930	0
REX AMERICAN RES CORP	COM	761624105	0	7	SH		DFND	5	7	0	0
REX AMERICAN RES CORP	COM	761624105	57,000	1,792	SH		SOLE		1,792	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,907,000	89,800	SH		DFND	1	89,800	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,000	92	SH		DFND	15	92	0	0
REXFORD INDL RLTY INC	COM	76169C100	134,000	2,449	SH		DFND	2	2,449	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,000	15	SH		DFND	21	15	0	0
REXFORD INDL RLTY INC	COM	76169C100	638,000	11,669	SH		DFND	3	11,470	0	199
REXFORD INDL RLTY INC	COM	76169C100	646,000	11,830	SH		DFND	5	30	11,800	0
REXFORD INDL RLTY INC	COM	76169C100	616,000	11,276	SH		DFND	19	11,276	0	0
REXFORD INDL RLTY INC	COM	76169C100	913,000	16,704	SH		SOLE		16,704	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	11,000	370	SH		DFND	15	370	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,698,000	90,005	SH		DFND	3	89,418	0	587
PERFICIENT INC	COM	71375U101	108,000	1,543	SH		DFND	2	1,543	0	0
PERFICIENT INC	COM	71375U101	4,000	57	SH		DFND	21	57	0	0
PERFICIENT INC	COM	71375U101	235,000	3,370	SH		DFND	3	3,243	0	127
PERFICIENT INC	COM	71375U101	29,029,000	415,706	SH		DFND	4	0	67,320	348,386
PERFICIENT INC	COM	71375U101	9,000	122	SH		DFND	5	122	0	0
PERFICIENT INC	COM	71375U101	3,015,000	43,170	SH		DFND	32,4	0	43,170	0
PERFICIENT INC	COM	71375U101	4,984,000	71,370	SH		SOLE		71,370	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	29,000	502	SH		DFND	15	502	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	209,000	3,579	SH		DFND	2	3,579	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,000	58	SH		DFND	21	58	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	289,000	4,949	SH		DFND	3	4,949	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,228,000	329,302	SH		DFND	4	0	64,482	264,820
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,109,000	36,113	SH		DFND	5	117	35,996	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,000	119	SH		DFND	8	119	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,961,000	33,578	SH		DFND	32,4	0	33,578	0
PERFORMANT FINL CORP	COM	71377E105	2,000	610	SH		DFND	15	610	0	0
PERKINELMER INC	COM	714046109	7,277,000	51,900	SH		DFND	1	51,900	0	0
PERKINELMER INC	COM	714046109	50,000	360	SH		DFND	15	360	0	0
PERKINELMER INC	COM	714046109	1,422,000	10,140	SH		DFND	2	10,140	0	0
PERKINELMER INC	COM	714046109	36,000	256	SH		DFND	21	256	0	0
PERKINELMER INC	COM	714046109	1,159,000	8,265	SH		DFND	3	7,943	0	322
PERKINELMER INC	COM	714046109	37,000	265	SH		DFND	5	265	0	0
PERKINELMER INC	COM	714046109	84,000	600	SH		DFND	33	600	0	0
PERKINELMER INC	COM	714046109	140,000	1,000	SH		DFND	19	1,000	0	0
PERKINELMER INC	COM	714046109	2,782,000	19,840	SH		SOLE		19,840	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	21,000	853	SH		DFND	2	853	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	82,000	3,265	SH		DFND	21	3,265	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	105,000	4,176	SH		DFND	3	4,176	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	61,000	6,524	SH		DFND	15	6,524	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	0	40	SH		DFND	21	40	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,014,000	746,212	SH		DFND	3	711,097	0	35,115
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,000	883	SH		DFND	5	883	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,256,000	346,408	SH		SOLE		346,408	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	41,000	5,300	SH		DFND	3	5,300	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	93,000	12,100	SH		DFND	4	0	12,100	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	39,000	11,555	SH		DFND	3	6,000	0	5,555
PERPETUA RESOURCES CORP	COM	714266103	0	140	SH		DFND	21	140	0	0
PERPETUA RESOURCES CORP	COM	714266103	1,000	404	SH		DFND	5	404	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	321,000	39,694	SH		DFND	3	39,694	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	10,000	1,200	SH		DFND	5	1,200	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	4,364,000	192,073	SH		DFND	3	187,958	0	4,115
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	635,000	27,940	SH		DFND	5	27,940	0	0
MACROGENICS INC	COM	556099109	13,000	1,956	SH		DFND	2	1,956	0	0
MACROGENICS INC	COM	556099109	0	45	SH		DFND	21	45	0	0
MACROGENICS INC	COM	556099109	5,000	801	SH		DFND	3	801	0	0
MACROGENICS INC	COM	556099109	45,000	6,664	SH		SOLE		6,664	0	0
MACYS INC	COM	55616P104	4,924,000	238,438	SH		DFND	1	238,438	0	0
MACYS INC	COM	55616P104	5,000	222	SH		DFND	15	222	0	0
MACYS INC	COM	55616P104	102,000	4,935	SH		DFND	21	4,935	0	0
MACYS INC	COM	55616P104	1,268,000	61,391	SH		DFND	3	58,646	0	2,745
MACYS INC	COM	55616P104	312,000	15,124	SH		DFND	5	15,124	0	0
MACYS INC	COM	55616P104	1,255,000	60,781	SH		SOLE		60,781	0	0
MACYS INC	COM	55616P104	2,065,000	100,000	SH	Put	SOLE		100,000	0	0
MADDEN STEVEN LTD	COM	556269108	8,000	262	SH		DFND	15	262	0	0
MADDEN STEVEN LTD	COM	556269108	120,000	3,754	SH		DFND	2	3,754	0	0
MADDEN STEVEN LTD	COM	556269108	3,000	102	SH		DFND	21	102	0	0
MADDEN STEVEN LTD	COM	556269108	602,000	18,822	SH		DFND	3	18,393	0	429
MADDEN STEVEN LTD	COM	556269108	953,000	29,825	SH		DFND	4	0	14,155	15,670
MADDEN STEVEN LTD	COM	556269108	1,000	37	SH		DFND	5	37	0	0
MADDEN STEVEN LTD	COM	556269108	563,000	17,622	SH		SOLE		17,622	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	432,000	55,779	SH		DFND	3	42,894	0	12,885
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	55,000	301	SH		DFND	21	285	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	263,000	1,435	SH		DFND	3	1,222	0	213
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,163,000	55,433	SH		DFND	5	55,433	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	61,000	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	114,000	621	SH		DFND	8	621	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	65,000	357	SH		SOLE		357	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	17,000	371	SH		DFND	21	371	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	213,000	4,747	SH		DFND	3	2,956	0	1,791
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	85,000	1,899	SH		DFND	5	1,899	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,000	58	SH		DFND	8	58	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	132,000	2,946	SH		SOLE		2,946	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,006,000	10,355	SH		DFND	14	10,355	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	131,000	452	SH		DFND	2	452	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	262,000	904	SH		DFND	3	904	0	0
NEWMONT CORP	COM	651639106	29,734,000	629,951	SH		SOLE		629,951	0	0
NEWMONT CORP	COM	651639106	16,666,000	353,100	SH	Call	SOLE		353,100	0	0
NEWMONT CORP	COM	651639106	2,596,000	55,000	SH	Put	SOLE		55,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	12,000	2,885	SH		DFND	2	2,885	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	40,000	9,537	SH		SOLE		9,537	0	0
NEWS CORP NEW	CL A	65249B109	3,000	172	SH		DFND	15	172	0	0
NEWS CORP NEW	CL A	65249B109	511,000	28,072	SH		DFND	2	28,072	0	0
NEWS CORP NEW	CL A	65249B109	11,000	600	SH		DFND	21	600	0	0
NEWS CORP NEW	CL A	65249B109	246,000	13,528	SH		DFND	3	13,425	0	103
NEWS CORP NEW	CL A	65249B109	7,023,000	385,853	SH		DFND	5	385,831	22	0
NEWS CORP NEW	CL A	65249B109	102,000	5,578	SH		DFND	8	5,578	0	0
NEWS CORP NEW	CL A	65249B109	19,000	1,037	SH		DFND	34	1,037	0	0
NEWS CORP NEW	CL A	65249B109	20,000	1,100	SH		DFND	33	1,100	0	0
NEWS CORP NEW	CL A	65249B109	2,425,000	133,254	SH		SOLE		133,254	0	0
NEWS CORP NEW	CL B	65249B208	1,000	28	SH		DFND	15	28	0	0
NEWS CORP NEW	CL B	65249B208	207,000	11,217	SH		DFND	2	11,217	0	0
NEWS CORP NEW	CL B	65249B208	19,000	1,026	SH		DFND	3	1,026	0	0
NEWS CORP NEW	CL B	65249B208	18,000	1,003	SH		DFND	5	1,003	0	0
NEWS CORP NEW	CL B	65249B208	700,000	37,944	SH		SOLE		37,944	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	41,000	2,495	SH		DFND	3	2,495	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	0	6	SH		DFND	5	6	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	17,000	1,801	SH		DFND	2	1,801	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,000	195	SH		DFND	21	195	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	14,000	1,464	SH		DFND	3	1,464	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4,000	452	SH		DFND	5	452	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	27,000	2,950	SH		DFND	8	2,950	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	184,000	19,922	SH		SOLE		19,922	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,922,000	62,401	SH		DFND	1	62,401	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	25,000	145	SH		DFND	15	145	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	41,000	232	SH		DFND	21	232	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,449,000	31,133	SH		DFND	3	30,485	0	648
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,382,000	65,029	SH		DFND	4	0	25,088	39,941
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,402,000	30,864	SH		DFND	5	17,922	12,942	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	66,000	377	SH		DFND	8	377	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	133,000	760	SH		SOLE		760	0	0
NEXTERA ENERGY INC	COM	65339F101	134,000	1,599	SH		DFND		1,599	0	0
NEXTERA ENERGY INC	COM	65339F101	167,582,000	2,004,571	SH		DFND	1	2,004,571	0	0
NEXTERA ENERGY INC	COM	65339F101	6,543,000	78,270	SH		DFND	15	78,270	0	0
NEXTERA ENERGY INC	COM	65339F101	13,807,000	165,155	SH		DFND	2	165,155	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,000	20	SH		DFND	5	20	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	35,000	1,167	SH		SOLE		1,167	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,000	70	SH		DFND	3	70	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,000	104	SH		SOLE		104	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	45	SH		DFND	21	45	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	23,000	8,187	SH		SOLE		8,187	0	0
RICEBRAN TECHNOLOGIES	COM	762831303	0	4	SH		DFND	5	4	0	0
RICHARDSON ELECTRS LTD	COM	763165107	68,000	3,202	SH		DFND	3	3,202	0	0
RICHARDSON ELECTRS LTD	COM	763165107	267,000	12,500	SH		DFND	4	0	12,500	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	10,000	6,360	SH		DFND	2	6,360	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6,000	4,000	SH		DFND	5	4,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	351,000	233,677	SH		SOLE		233,677	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,000	4,068	SH		DFND	2	4,068	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	50	SH		DFND	21	50	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	6	SH		DFND	3	6	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,000	4,015	SH		DFND	5	4,015	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	6,000	8,686	SH		SOLE		8,686	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,000	47	SH		DFND	2	47	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	34,000	1,169	SH		SOLE		1,169	0	0
RIMINI STR INC DEL	COM	76674Q107	4,000	1,175	SH		DFND	2	1,175	0	0
RIMINI STR INC DEL	COM	76674Q107	10,000	2,500	SH		DFND	3	2,500	0	0
RIMINI STR INC DEL	COM	76674Q107	21,000	5,591	SH		SOLE		5,591	0	0
RINGCENTRAL INC	CL A	76680R206	0	8	SH		DFND	21	8	0	0
RINGCENTRAL INC	CL A	76680R206	407,000	11,493	SH		DFND	3	11,453	0	40
RINGCENTRAL INC	CL A	76680R206	39,000	1,104	SH		DFND	5	65	1,039	0
RINGCENTRAL INC	CL A	76680R206	174,000	4,923	SH		SOLE		4,923	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,000	3,000	PRN		DFND	21	3,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5,000	6,000	PRN		DFND	19	6,000	0	0
RING ENERGY INC	COM	76680V108	11,000	4,306	SH		DFND	2	4,306	0	0
RING ENERGY INC	COM	76680V108	0	15	SH		DFND	21	15	0	0
RING ENERGY INC	COM	76680V108	2,000	1,000	SH		DFND	5	1,000	0	0
RING ENERGY INC	COM	76680V108	26,000	10,423	SH		SOLE		10,423	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	228,000	3,207	SH		DFND	15	3,207	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	164,000	2,298	SH		DFND	2	2,298	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	181,000	2,536	SH		DFND	21	2,536	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13,900,000	195,219	SH		DFND	3	191,343	0	3,876
RIO TINTO PLC	SPONSORED ADR	767204100	62,792,000	881,907	SH		DFND	5	747,466	134,441	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,542,000	35,698	SH		DFND	8	35,698	0	0
PERSONALIS INC	COM	71535D106	150,000	75,791	SH		DFND	14	75,791	0	0
PERSONALIS INC	COM	71535D106	3,000	1,717	SH		DFND	2	1,717	0	0
PERSONALIS INC	COM	71535D106	0	100	SH		DFND	5	100	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	32,000	1,322	SH		DFND	15	1,322	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,000	200	SH		DFND	21	200	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,821,000	160,192	SH		DFND	3	157,133	0	3,059
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,170,000	90,980	SH		DFND	5	45	90,935	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	101,000	4,226	SH		SOLE		4,226	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	210,000	22,140	SH		DFND	3	21,940	0	200
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7,000	700	SH		DFND	5	700	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	16,000	1,724	SH		SOLE		1,724	0	0
PETMED EXPRESS INC	COM	716382106	1,000	62	SH		DFND	2	62	0	0
PETMED EXPRESS INC	COM	716382106	0	5	SH		DFND	21	5	0	0
PETMED EXPRESS INC	COM	716382106	250,000	14,130	SH		DFND	3	3,430	0	10,700
PETMED EXPRESS INC	COM	716382106	16,000	887	SH		DFND	5	887	0	0
PETMED EXPRESS INC	COM	716382106	40,000	2,284	SH		SOLE		2,284	0	0
PETIQ INC	COM CL A	71639T106	1,000	136	SH		DFND	15	136	0	0
PETIQ INC	COM CL A	71639T106	11,000	1,182	SH		DFND	2	1,182	0	0
PETIQ INC	COM CL A	71639T106	28,000	3,030	SH		DFND	3	2,819	0	211
PETIQ INC	COM CL A	71639T106	28,000	2,996	SH		SOLE		2,996	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,536,000	272,976	SH		DFND	3	215,646	0	57,330
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	126,000	13,558	SH		DFND	5	0	13,558	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43,000	4,006	SH		DFND	15	4,006	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,000	386	SH		DFND	21	386	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,805,000	169,524	SH		DFND	3	169,200	0	324
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,017,000	95,518	SH		DFND	5	95,518	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,000	1,565	SH		DFND	7	0	1,565	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	201,000	18,850	SH		DFND	8	18,850	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	40,000	3,789	SH		SOLE		3,789	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,114,000	480,200	SH	Put	SOLE		480,200	0	0
PFIZER INC	COM	717081103	846,000	16,510	SH		DFND		2,110	14,400	0
PFIZER INC	COM	717081103	271,277,000	5,294,246	SH		DFND	1	5,294,246	0	0
PFIZER INC	COM	717081103	184,000	3,590	SH		DFND	14	3,590	0	0
PFIZER INC	COM	717081103	6,873,000	134,130	SH		DFND	15	134,130	0	0
PFIZER INC	COM	717081103	22,344,000	436,067	SH		DFND	2	436,067	0	0
PFIZER INC	COM	717081103	167,647,000	3,271,803	SH		DFND	21	3,185,817	0	85,986
PFIZER INC	COM	717081103	395,512,000	7,718,823	SH		DFND	3	7,068,962	0	649,861
PFIZER INC	COM	717081103	222,834,000	4,348,825	SH		DFND	5	3,793,010	555,815	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	418,000	1,439	SH		SOLE		1,439	0	0
MAG SILVER CORP	COM	55903Q104	30,774,000	1,968,903	SH		DFND	1	1,968,903	0	0
MAG SILVER CORP	COM	55903Q104	1,227,000	78,504	SH		DFND	3	51,617	0	26,887
MAG SILVER CORP	COM	55903Q104	755,000	48,304	SH		DFND	5	48,304	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	814,000	16,205	SH		DFND	15	16,205	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	813,000	16,192	SH		DFND	21	13,292	0	2,900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,984,000	318,352	SH		DFND	3	312,439	0	5,913
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	177,000	3,531	SH		DFND	5	3,446	85	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	64,000	1,273	SH		DFND	8	1,273	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	75,000	1,500	SH		DFND	19	1,500	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	2,000	4,072	SH		DFND	5	4,072	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	1,000	1,300	SH		DFND	34	1,300	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,000	197	SH		DFND	2	197	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4,000	278	SH		DFND	3	278	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	5,000	300	SH		DFND	5	300	0	0
MAGNA INTL INC	COM	559222401	128,000	2,286	SH		DFND		2,286	0	0
MAGNA INTL INC	COM	559222401	365,116,000	6,499,044	SH		DFND	1	6,499,044	0	0
MAGNA INTL INC	COM	559222401	35,000	623	SH		DFND	15	623	0	0
MAGNA INTL INC	COM	559222401	29,000	524	SH		DFND	21	524	0	0
MAGNA INTL INC	COM	559222401	3,488,000	62,084	SH		DFND	3	61,093	0	991
MAGNA INTL INC	COM	559222401	431,761,000	7,685,318	SH		DFND	5	6,284,575	1,400,743	0
MAGNA INTL INC	COM	559222401	843,000	15,000	SH	Call	DFND	5	15,000	0	0
MAGNA INTL INC	COM	559222401	20,337,000	362,001	SH		DFND	7	0	362,001	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	459,000	17,160	SH		DFND	3	17,153	0	7
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	272,000	10,175	SH		DFND	5	10,175	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	645,000	24,107	SH		DFND	19	24,107	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	235,000	8,789	SH		OTR	19	8,734	0	55
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,586,000	53,916	SH		DFND	2	53,916	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,000	142	SH		DFND	21	142	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	73,000	2,471	SH		DFND	3	2,167	0	304
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,000	340	SH		DFND	15	340	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	106,000	3,582	SH		DFND	21	3,582	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,056,000	406,055	SH		DFND	3	400,020	0	6,035
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,000	825	SH		DFND	5	825	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	11,000	112	SH		DFND	2	112	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	571,000	5,894	SH		DFND	3	5,144	0	750
SPDR SER TR	NYSE TECH ETF	78464A102	247,000	2,549	SH		DFND	5	1,348	1,201	0
SPDR SER TR	FACTST INV ETF	78464A110	470,000	4,687	SH		DFND	2	4,687	0	0
NEXTERA ENERGY INC	COM	65339F101	178,091,000	2,130,274	SH		DFND	21	2,101,439	0	28,835
NEXTERA ENERGY INC	COM	65339F101	692,124,000	8,278,991	SH		DFND	3	7,956,061	0	322,930
NEXTERA ENERGY INC	COM	65339F101	199,872,000	2,390,808	SH		DFND	5	2,159,723	231,085	0
NEXTERA ENERGY INC	COM	65339F101	7,596,000	90,856	SH		DFND	7	0	90,856	0
NEXTERA ENERGY INC	COM	65339F101	6,042,000	72,273	SH		DFND	8	65,214	7,059	0
NEXTERA ENERGY INC	COM	65339F101	357,000	4,270	SH		DFND	9	4,270	0	0
NEXTERA ENERGY INC	COM	65339F101	61,000	728	SH		DFND	34	728	0	0
NEXTERA ENERGY INC	COM	65339F101	4,201,000	50,246	SH		DFND	33	50,246	0	0
NEXTERA ENERGY INC	COM	65339F101	65,511,000	783,624	SH		DFND	19	783,485	0	139
NEXTERA ENERGY INC	COM	65339F101	461,000	5,519	SH		OTR	19	5,519	0	0
NEXTERA ENERGY INC	COM	65339F101	621,000	7,430	SH		DFND	29	7,430	0	0
NEXTERA ENERGY INC	COM	65339F101	242,000	2,896	SH		DFND	25	2,896	0	0
NEXTERA ENERGY INC	COM	65339F101	61,338,000	733,712	SH		SOLE		733,712	0	0
NEXTERA ENERGY INC	COM	65339F101	10,450,000	125,000	SH	Call	SOLE		125,000	0	0
NEXTERA ENERGY INC	COM	65339F101	21,753,000	260,200	SH	Put	SOLE		260,200	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	162,000	3,208	PRN		DFND	2	3,208	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	358,000	7,062	PRN		DFND	2	7,062	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	12,000	230	PRN		DFND	3	230	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	21,000	1,850	SH		DFND	15	1,850	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,000	94	SH		DFND	2	94	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	848,000	75,634	SH		DFND	3	75,634	0	0
NEXGEN ENERGY LTD	COM	65340P106	17,706,000	3,996,890	SH		DFND	1	3,996,890	0	0
NEXGEN ENERGY LTD	COM	65340P106	19,000	4,249	SH		DFND	2	4,249	0	0
NEXGEN ENERGY LTD	COM	65340P106	68,000	15,280	SH		DFND	3	10,530	0	4,750
NEXGEN ENERGY LTD	COM	65340P106	712,000	160,720	SH		DFND	5	160,220	500	0
NEXGEN ENERGY LTD	COM	65340P106	1,000	250	SH		DFND	33	250	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	198,000	2,831	SH		DFND	15	2,831	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	66,393,000	947,253	SH		DFND	21	940,923	0	6,330
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,122,000	115,880	SH		DFND	3	112,026	0	3,854
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	361,000	5,144	SH		DFND	5	5,090	54	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16,425,000	234,345	SH		DFND	19	234,315	0	30
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	109,000	1,550	SH		OTR	19	1,550	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	48,042,000	685,436	SH		SOLE		685,436	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,088,000	158,200	SH	Put	SOLE		158,200	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,000	69	SH		DFND	15	69	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	47,000	1,078	SH		DFND	2	1,078	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,000	22	SH		DFND	21	22	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	895,000	20,570	SH		DFND	3	20,362	0	208
SPDR SER TR	FACTST INV ETF	78464A110	90,000	896	SH		DFND	3	596	0	300
SPDR SER TR	SPDR S&P1500VL	78464A128	3,000	25	SH		DFND	3	25	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,119,000	39,433	SH		DFND	3	39,433	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8,000	285	SH		DFND	8	285	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	7,000	256	SH		DFND	15	256	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	361,000	13,039	SH		DFND	3	13,039	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	674,000	24,315	SH		DFND	5	17,745	6,570	0
SPDR SER TR	BLOOMBERG INTL	78464A151	629,000	22,699	SH		DFND	8	21,628	1,071	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	38,000	529	SH		DFND	2	529	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	22,000	305	SH		DFND	21	305	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,926,000	26,662	SH		DFND	3	25,953	0	709
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	647,000	13,212	SH		DFND	15	13,212	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,000	209	SH		DFND	2	209	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,553,000	235,928	SH		DFND	21	235,928	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,769,000	56,539	SH		DFND	3	55,941	0	598
SPDR SER TR	ICE PFD SEC ETF	78464A292	168,000	5,131	SH		DFND	15	5,131	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	258,000	7,861	SH		DFND	2	7,861	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	19,000	591	SH		DFND	21	591	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	16,168,000	492,634	SH		DFND	3	483,850	0	8,784
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,332,000	71,065	SH		DFND	5	6,432	64,633	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	158,000	4,819	SH		DFND	8	4,819	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	67,000	2,037	SH		DFND	19	2,037	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,000	22	SH		DFND	15	22	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	235,000	3,170	SH		DFND	2	3,170	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	263,000	3,541	SH		DFND	21	1,013	0	2,528
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,295,000	30,926	SH		DFND	3	30,926	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	44,000	594	SH		DFND	19	594	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,000	107	SH		DFND	2	107	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,000	87	SH		DFND	21	87	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,000	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,522,000	56,251	SH		DFND	5	0	56,251	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	412,000	6,399	SH		DFND	15	6,399	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	57,000	887	SH		DFND	2	887	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	272,000	4,235	SH		DFND	21	4,235	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,681,000	321,437	SH		DFND	3	318,288	0	3,149
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,291,000	20,069	SH		DFND	5	5,875	14,194	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,041,000	62,804	SH		DFND	7	0	62,804	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,915,000	29,764	SH		DFND	8	725	29,039	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,000	36	SH		DFND	2	36	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	88,000	3,921	SH		DFND	3	3,921	0	0
PFIZER INC	COM	717081103	3,629,000	70,824	SH		DFND	7	0	70,824	0
PFIZER INC	COM	717081103	5,740,000	112,020	SH		DFND	8	104,774	7,246	0
PFIZER INC	COM	717081103	262,000	5,114	SH		DFND	9	5,114	0	0
PFIZER INC	COM	717081103	1,828,000	35,676	SH		DFND	34	35,676	0	0
PFIZER INC	COM	717081103	8,385,000	163,642	SH		DFND	33	163,642	0	0
PFIZER INC	COM	717081103	39,288,000	766,739	SH		DFND	19	766,569	0	170
PFIZER INC	COM	717081103	229,000	4,469	SH		OTR	19	4,469	0	0
PFIZER INC	COM	717081103	157,984,000	3,083,218	SH		SOLE		3,083,218	0	0
PFIZER INC	COM	717081103	8,716,000	170,100	SH	Call	SOLE		170,100	0	0
PFIZER INC	COM	717081103	32,281,000	630,000	SH	Put	SOLE		630,000	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PFSWEB INC	COM NEW	717098206	11,000	1,867	SH		SOLE		1,867	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	13,000	1,181	SH		DFND	2	1,181	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,000	200	SH		DFND	3	200	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	31,000	2,758	SH		SOLE		2,758	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,000	64	SH		DFND	15	64	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	10,000	752	SH		DFND	2	752	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,000	51	SH		DFND	3	0	0	51
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	97,000	7,200	SH		DFND	4	0	7,200	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	10	SH		DFND	5	10	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	31,000	2,306	SH		SOLE		2,306	0	0
PHILIP MORRIS INTL INC	COM	718172109	47,000	461	SH		DFND		461	0	0
PHILIP MORRIS INTL INC	COM	718172109	297,971,000	2,944,084	SH		DFND	1	2,944,084	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,923,000	38,761	SH		DFND	15	38,761	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,052,000	128,958	SH		DFND	2	128,958	0	0
PHILIP MORRIS INTL INC	COM	718172109	152,452,000	1,506,298	SH		DFND	21	1,480,635	0	25,663
PHILIP MORRIS INTL INC	COM	718172109	136,080,000	1,344,528	SH		DFND	3	1,279,684	0	64,844
PHILIP MORRIS INTL INC	COM	718172109	60,693,000	599,678	SH		DFND	5	47,258	552,420	0
PHILIP MORRIS INTL INC	COM	718172109	3,136,000	30,985	SH		DFND	7	0	30,985	0
PHILIP MORRIS INTL INC	COM	718172109	1,077,000	10,643	SH		DFND	8	1,961	8,682	0
PHILIP MORRIS INTL INC	COM	718172109	94,000	925	SH		DFND	9	925	0	0
PHILIP MORRIS INTL INC	COM	718172109	676,000	6,676	SH		DFND	34	6,676	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,176,000	21,496	SH		DFND	33	21,496	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,410,000	300,468	SH		DFND	19	300,378	0	90
PHILIP MORRIS INTL INC	COM	718172109	197,000	1,949	SH		OTR	19	1,949	0	0
PHILIP MORRIS INTL INC	COM	718172109	155,000	1,527	SH		DFND	29	1,527	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	126,000	1,775	SH		DFND	19	1,775	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	71,000	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,832,000	110,000	SH	Call	SOLE		110,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	7,000	2,000	SH		DFND	15	2,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	30,000	8,905	SH		DFND	2	8,905	0	0
RIOT BLOCKCHAIN INC	COM	767292105	49,000	14,424	SH		DFND	3	14,424	0	0
RIOT BLOCKCHAIN INC	COM	767292105	156,000	46,040	SH		DFND	5	45,965	75	0
RIOT BLOCKCHAIN INC	COM	767292105	15,000	4,500	SH		DFND	8	4,500	0	0
RIOT BLOCKCHAIN INC	COM	767292105	154,000	45,427	SH		SOLE		45,427	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20,792,000	359,544	SH		DFND	1	359,544	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	183,000	3,163	SH		DFND	15	3,163	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	29,000	507	SH		DFND	21	507	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,251,000	125,379	SH		DFND	3	123,519	0	1,860
RITCHIE BROS AUCTIONEERS	COM	767744105	35,278,000	610,023	SH		DFND	5	82,357	527,666	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,566,000	200,000	SH	Call	DFND	5	200,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,157,000	20,000	SH	Put	DFND	5	20,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,328,000	40,256	SH		DFND	7	0	40,256	0
RITCHIE BROS AUCTIONEERS	COM	767744105	117,000	2,029	SH		DFND	8	1,790	239	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,603,000	79,589	SH		SOLE		79,589	0	0
RITE AID CORP	COM	767754872	5,000	1,365	SH		DFND	2	1,365	0	0
RITE AID CORP	COM	767754872	0	84	SH		DFND	21	84	0	0
RITE AID CORP	COM	767754872	4,000	1,122	SH		DFND	3	1,122	0	0
RITE AID CORP	COM	767754872	6,000	1,853	SH		DFND	5	1,853	0	0
RITE AID CORP	COM	767754872	20,000	6,134	SH		SOLE		6,134	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,280,000	104,271	SH		DFND	3	104,271	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,451,000	167,207	SH		DFND	3	167,207	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,000	200	SH		DFND	5	200	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	106,000	7,386	SH		DFND	15	7,386	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3,159,000	219,372	SH		DFND	3	219,072	0	300
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	555,000	36,534	SH		DFND	3	36,534	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,588,000	158,261	SH		DFND	3	158,261	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,579,000	100,716	SH		DFND	3	99,416	0	1,300
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	4,660,000	344,387	SH		DFND	3	330,167	0	14,220
RIVERVIEW BANCORP INC	COM	769397100	22,000	2,875	SH		DFND	3	2,875	0	0
RIVERVIEW BANCORP INC	COM	769397100	147,000	19,100	SH		DFND	4	0	19,100	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	22,000	1,200	SH		DFND	14	1,200	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,000	544	SH		DFND	15	544	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	249,000	13,490	SH		DFND	2	13,490	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	11	SH		DFND	5	11	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	180,000	4,137	SH		SOLE		4,137	0	0
NEXTDECADE CORP	COM	65342K105	9,000	1,915	SH		DFND	2	1,915	0	0
NEXTDECADE CORP	COM	65342K105	0	10	SH		DFND	21	10	0	0
NEXTDECADE CORP	COM	65342K105	24,000	4,800	SH		DFND	3	4,800	0	0
NEXTDECADE CORP	COM	65342K105	3,000	651	SH		DFND	5	651	0	0
NEXTDECADE CORP	COM	65342K105	20,000	4,129	SH		SOLE		4,129	0	0
NI HLDGS INC	COM	65342T106	9,000	646	SH		DFND	2	646	0	0
NI HLDGS INC	COM	65342T106	5,000	400	SH		DFND	3	400	0	0
NI HLDGS INC	COM	65342T106	12,000	935	SH		SOLE		935	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	10,000	598	SH		DFND	2	598	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	16,000	1,000	SH		DFND	3	1,000	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	126,000	7,900	SH		DFND	4	0	7,900	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	14,000	888	SH		SOLE		888	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	45,000	2,407	SH		DFND	2	2,407	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,000	177	SH		DFND	21	177	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	115,000	6,097	SH		DFND	3	6,097	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,000	41	SH		DFND	5	41	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	21,000	1,124	SH		OTR	19	0	0	1,124
NEXTGEN HEALTHCARE INC	COM	65343C102	286,000	15,217	SH		SOLE		15,217	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,000	247	SH		DFND	3	247	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	33,000	16,228	SH		DFND	5	16,228	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	0	237	SH		SOLE		237	0	0
NEXTNAV INC	COMMON STOCK	65345N106	12,000	4,134	SH		DFND	2	4,134	0	0
NEXTNAV INC	COMMON STOCK	65345N106	0	30	SH		DFND	21	30	0	0
NEXTNAV INC	COMMON STOCK	65345N106	22,000	7,494	SH		SOLE		7,494	0	0
NICE LTD	SPONSORED ADR	653656108	157,000	818	SH		DFND	15	818	0	0
NICE LTD	SPONSORED ADR	653656108	40,000	210	SH		DFND	21	210	0	0
NICE LTD	SPONSORED ADR	653656108	18,475,000	96,072	SH		DFND	3	93,063	0	3,009
NICE LTD	SPONSORED ADR	653656108	16,124,000	83,850	SH		DFND	5	79,148	4,702	0
NICE LTD	SPONSORED ADR	653656108	1,335,000	6,941	SH		DFND	7	0	6,941	0
NICE LTD	SPONSORED ADR	653656108	303,000	1,577	SH		DFND	8	1,516	61	0
NICE LTD	SPONSORED ADR	653656108	3,000	18	SH		DFND	33	18	0	0
NICE LTD	NOTE 9/1	653656AB4	2,613,000	2,768,000	PRN		DFND	6	2,768,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	73,000	11,567	SH		DFND	4	0	11,567	0
NICOLET BANKSHARES INC	COM	65406E102	26,000	328	SH		DFND	2	328	0	0
NICOLET BANKSHARES INC	COM	65406E102	428,000	5,360	SH		DFND	3	5,360	0	0
NICOLET BANKSHARES INC	COM	65406E102	22,000	270	SH		OTR	19	0	0	270
NICOLET BANKSHARES INC	COM	65406E102	111,000	1,392	SH		SOLE		1,392	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,392,000	250,882	SH		SOLE		250,882	0	0
PHILIP MORRIS INTL INC	COM	718172109	69,835,000	690,000	SH	Call	SOLE		690,000	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	229,000	7,181	SH		DFND	2	7,181	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,528,000	47,986	SH		DFND	21	47,986	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	224,000	7,031	SH		DFND	3	6,751	0	280
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	422,000	13,250	SH		SOLE		13,250	0	0
PHILLIPS 66	COM	718546104	4,621,000	44,400	SH		DFND	1	44,400	0	0
PHILLIPS 66	COM	718546104	981,000	9,425	SH		DFND	15	9,425	0	0
PHILLIPS 66	COM	718546104	4,046,000	38,876	SH		DFND	2	38,876	0	0
PHILLIPS 66	COM	718546104	2,430,000	23,346	SH		DFND	21	22,432	0	914
PHILLIPS 66	COM	718546104	69,033,000	663,265	SH		DFND	3	623,139	0	40,126
PHILLIPS 66	COM	718546104	31,000	300	SH	Put	DFND	3	300	0	0
PHILLIPS 66	COM	718546104	33,298,000	319,926	SH		DFND	5	209,702	110,224	0
PHILLIPS 66	COM	718546104	339,000	3,257	SH		DFND	8	3,257	0	0
PHILLIPS 66	COM	718546104	671,000	6,445	SH		DFND	33	6,445	0	0
PHILLIPS 66	COM	718546104	134,000	1,291	SH		DFND	19	1,291	0	0
PHILLIPS 66	COM	718546104	25,000	242	SH		OTR	19	0	0	242
PHILLIPS 66	COM	718546104	4,620,000	44,389	SH		SOLE		44,389	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	3,000	1,285	SH		DFND	2	1,285	0	0
PHOTRONICS INC	COM	719405102	46,000	2,736	SH		DFND	2	2,736	0	0
PHOTRONICS INC	COM	719405102	1,000	35	SH		DFND	21	35	0	0
PHOTRONICS INC	COM	719405102	1,994,000	118,497	SH		DFND	3	118,143	0	354
PHOTRONICS INC	COM	719405102	510,000	30,330	SH		DFND	4	0	30,330	0
PHOTRONICS INC	COM	719405102	1,000	31	SH		DFND	5	31	0	0
PHOTRONICS INC	COM	719405102	114,000	6,785	SH		SOLE		6,785	0	0
PHYSICIANS RLTY TR	COM	71943U104	45,000	3,110	SH		DFND	15	3,110	0	0
PHYSICIANS RLTY TR	COM	71943U104	162,000	11,202	SH		DFND	2	11,202	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,345,000	162,077	SH		DFND	3	129,789	0	32,288
PHYSICIANS RLTY TR	COM	71943U104	1,006,000	69,555	SH		DFND	5	1,126	68,429	0
PHYSICIANS RLTY TR	COM	71943U104	399,000	27,586	SH		SOLE		27,586	0	0
PHREESIA INC	COM	71944F106	7,000	210	SH		DFND	15	210	0	0
PHREESIA INC	COM	71944F106	71,000	2,204	SH		DFND	2	2,204	0	0
PHREESIA INC	COM	71944F106	39,000	1,193	SH		DFND	21	1,193	0	0
PHREESIA INC	COM	71944F106	225,000	6,968	SH		DFND	3	6,968	0	0
PHREESIA INC	COM	71944F106	23,000	700	SH		DFND	5	0	700	0
PHREESIA INC	COM	71944F106	292,000	9,021	SH		SOLE		9,021	0	0
PIEDMONT LITHIUM INC	COM	72016P105	115,000	2,620	SH		DFND	3	2,520	0	100
PIEDMONT LITHIUM INC	COM	72016P105	123,000	2,785	SH		DFND	5	2,785	0	0
PIEDMONT LITHIUM INC	COM	72016P105	4,000	100	SH		DFND	19	100	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,000	306	SH		DFND	15	306	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,825,000	151,585	SH		DFND	2	151,585	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,711,000	399,348	SH		DFND	3	399,001	0	347
SPDR SER TR	PORTFOLIO INTRMD	78464A375	103,000	3,227	SH		DFND	5	3,227	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	47,000	1,490	SH		DFND	8	370	1,120	0
SPDR SER TR	PORT MTG BK ETF	78464A383	0	1	SH		DFND	21	1	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	3,386,000	156,019	SH		DFND	3	154,574	0	1,445
SPDR SER TR	PORT MTG BK ETF	78464A383	42,000	1,943	SH		DFND	19	1,943	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	12,000	580	SH		DFND	15	580	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	34,000	1,651	SH		DFND	21	1,651	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,227,000	59,676	SH		DFND	3	58,326	0	1,350
SPDR SER TR	PRTFLO S&P500 GW	78464A409	378,000	7,463	SH		DFND	15	7,463	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	56,000	1,112	SH		DFND	21	1,112	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	59,990,000	1,183,935	SH		DFND	3	1,133,028	0	50,907
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,925,000	38,000	SH		DFND	5	23,050	14,950	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	596,000	11,768	SH		DFND	7	0	11,768	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	58,000	1,141	SH		DFND	8	616	525	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51,000	1,007	SH		DFND	19	1,007	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	55,000	1,087	SH		OTR	31,3	0	0	1,087
SPDR SER TR	PRTFLO S&P500 GW	78464A409	76,000	1,493	SH		SOLE		1,493	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,000	461	SH		DFND	15	461	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	116,000	3,941	SH		DFND	21	3,941	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,644,000	634,598	SH		DFND	3	629,151	0	5,447
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,378,000	149,027	SH		DFND	5	7,000	142,027	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	784,000	19,034	SH		DFND	3	19,034	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	549,000	14,126	SH		DFND	15	14,126	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	188,000	4,822	SH		DFND	21	3,522	0	1,300
SPDR SER TR	PRTFLO S&P500 VL	78464A508	126,995,000	3,265,501	SH		DFND	3	3,107,895	0	157,606
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,959,000	178,937	SH		DFND	5	171,537	7,400	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	533,000	13,708	SH		DFND	8	13,708	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	241,000	6,205	SH		DFND	19	6,205	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	335,000	14,951	SH		DFND	15	14,951	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	95,000	4,235	SH		DFND	2	4,235	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,000	33	SH		DFND	21	33	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,274,000	56,819	SH		DFND	3	56,772	0	47
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,656,000	163,000	SH		DFND	5	9,429	153,571	0
SPDR SER TR	S&P TRANSN ETF	78464A532	4,000	61	SH		DFND	15	61	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,012,000	15,060	SH		DFND	2	15,060	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	317,000	4,717	SH		DFND	3	4,717	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	3,000	50	SH		DFND	5	50	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	41,000	2,224	SH		DFND	21	2,224	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,039,000	164,912	SH		DFND	3	159,470	0	5,442
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	926,000	50,247	SH		DFND	5	49,852	395	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,000	1,000	SH		DFND	7	0	1,000	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25,000	1,330	SH		DFND	8	1,330	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,000	246	SH		DFND	33	246	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	203,000	11,025	SH		DFND	19	11,025	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	308,000	16,711	SH		SOLE		16,711	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,901,000	700,000	SH	Call	SOLE		700,000	0	0
ROBERT HALF INTL INC	COM	770323103	32,309,000	437,619	SH		DFND	1	437,619	0	0
ROBERT HALF INTL INC	COM	770323103	54,000	727	SH		DFND	15	727	0	0
ROBERT HALF INTL INC	COM	770323103	613,000	8,309	SH		DFND	2	8,309	0	0
ROBERT HALF INTL INC	COM	770323103	53,000	720	SH		DFND	21	720	0	0
ROBERT HALF INTL INC	COM	770323103	6,005,000	81,342	SH		DFND	3	80,670	0	672
ROBERT HALF INTL INC	COM	770323103	13,000	179	SH		DFND	5	179	0	0
ROBERT HALF INTL INC	COM	770323103	438,000	5,934	SH		OTR	19	4,419	1,515	0
ROBERT HALF INTL INC	COM	770323103	2,487,000	33,684	SH		SOLE		33,684	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	25	SH		DFND	15	25	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,000	230	SH		DFND	21	230	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	45,000	5,571	SH		DFND	3	5,146	0	425
ROBINHOOD MKTS INC	COM CL A	770700102	21,000	2,600	SH		DFND	5	2,600	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	85,000	10,404	SH		SOLE		10,404	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	397,000	48,800	SH	Call	SOLE		48,800	0	0
ROBLOX CORP	CL A	771049103	4,641,000	163,077	SH		DFND	1	163,077	0	0
ROBLOX CORP	CL A	771049103	14,000	483	SH		DFND	15	483	0	0
ROBLOX CORP	CL A	771049103	2,952,000	103,712	SH		DFND	11	103,712	0	0
ROBLOX CORP	CL A	771049103	489,000	17,170	SH		DFND	21	17,170	0	0
ROBLOX CORP	CL A	771049103	2,367,000	83,152	SH		DFND	3	81,257	0	1,895
ROBLOX CORP	CL A	771049103	1,576,000	55,363	SH		DFND	5	51,555	3,808	0
ROBLOX CORP	CL A	771049103	21,000	743	SH		DFND	8	743	0	0
ROBLOX CORP	CL A	771049103	6,000	210	SH		DFND	33	210	0	0
ROBLOX CORP	CL A	771049103	45,000	1,595	SH		DFND	19	1,595	0	0
ROBLOX CORP	CL A	771049103	594,000	20,872	SH		SOLE		20,872	0	0
ROCKET COS INC	COM CL A	77311W101	17,000	2,465	SH		DFND	21	2,465	0	0
ROCKET COS INC	COM CL A	77311W101	211,000	30,212	SH		DFND	3	29,006	0	1,206
ROCKET COS INC	COM CL A	77311W101	1,000	153	SH		DFND	5	153	0	0
ROCKET COS INC	COM CL A	77311W101	14,000	1,940	SH		SOLE		1,940	0	0
ROCKET LAB USA INC	COM	773122106	45,000	11,834	SH		DFND	2	11,834	0	0
ROCKET LAB USA INC	COM	773122106	1,000	205	SH		DFND	3	205	0	0
NIKE INC	CL B	654106103	101,193,000	864,826	SH		DFND	1	864,826	0	0
NIKE INC	CL B	654106103	2,281,000	19,493	SH		DFND	15	19,493	0	0
NIKE INC	CL B	654106103	12,672,000	108,297	SH		DFND	2	108,297	0	0
NIKE INC	CL B	654106103	5,973,000	51,046	SH		DFND	21	48,894	0	2,152
NIKE INC	CL B	654106103	194,817,000	1,664,956	SH		DFND	3	1,609,193	0	55,763
NIKE INC	CL B	654106103	199,061,000	1,701,234	SH		DFND	5	1,229,692	471,542	0
NIKE INC	CL B	654106103	4,064,000	34,736	SH		DFND	7	0	34,736	0
NIKE INC	CL B	654106103	3,708,000	31,692	SH		DFND	8	28,430	3,262	0
NIKE INC	CL B	654106103	1,744,000	14,907	SH		DFND	34	14,907	0	0
NIKE INC	CL B	654106103	40,892,000	349,473	SH		DFND	33	349,473	0	0
NIKE INC	CL B	654106103	1,012,000	8,649	SH		DFND	19	8,649	0	0
NIKE INC	CL B	654106103	100,000	858	SH		OTR	19	425	0	433
NIKE INC	CL B	654106103	74,239,000	634,466	SH		SOLE		634,466	0	0
NIKE INC	CL B	654106103	2,340,000	20,000	SH	Call	SOLE		20,000	0	0
NIKE INC	CL B	654106103	23,987,000	205,000	SH	Put	SOLE		205,000	0	0
NIKOLA CORP	COM	654110105	28,000	12,865	SH		DFND	2	12,865	0	0
NIKOLA CORP	COM	654110105	14,000	6,664	SH		DFND	3	5,814	0	850
NIKOLA CORP	COM	654110105	15,000	6,923	SH		DFND	5	6,573	350	0
NIKOLA CORP	COM	654110105	0	230	SH		DFND	33	230	0	0
NIKOLA CORP	COM	654110105	0	70	SH		DFND	19	70	0	0
NIKOLA CORP	COM	654110105	83,000	38,439	SH		SOLE		38,439	0	0
9 METERS BIOPHARMA INC	COM NEW	654405208	0	83	SH		DFND	2	83	0	0
908 DEVICES INC	COM	65443P102	0	60	SH		DFND	15	60	0	0
908 DEVICES INC	COM	65443P102	12,000	1,546	SH		DFND	2	1,546	0	0
908 DEVICES INC	COM	65443P102	390,000	51,165	SH		DFND	3	49,971	0	1,194
908 DEVICES INC	COM	65443P102	19,000	2,467	SH		SOLE		2,467	0	0
NISOURCE INC	COM	65473P105	26,000	950	SH		DFND	15	950	0	0
NISOURCE INC	COM	65473P105	897,000	32,730	SH		DFND	2	32,730	0	0
NISOURCE INC	COM	65473P105	193,000	7,054	SH		DFND	21	6,054	0	1,000
NISOURCE INC	COM	65473P105	3,552,000	129,557	SH		DFND	3	124,341	0	5,216
NISOURCE INC	COM	65473P105	2,656,000	96,849	SH		DFND	5	21,290	75,559	0
NISOURCE INC	COM	65473P105	8,000	281	SH		DFND	8	281	0	0
NISOURCE INC	COM	65473P105	29,000	1,041	SH		DFND	19	1,041	0	0
NISOURCE INC	COM	65473P105	3,001,000	109,439	SH		SOLE		109,439	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	43,000	416	PRN		DFND	2	416	0	0
NIU TECHNOLOGIES	ADS	65481N100	1,000	150	SH		DFND	5	150	0	0
NLIGHT INC	COM	65487K100	29,000	2,886	SH		DFND	2	2,886	0	0
NLIGHT INC	COM	65487K100	100,000	9,817	SH		DFND	3	9,817	0	0
NLIGHT INC	COM	65487K100	10,268,000	1,012,627	SH		DFND	4	0	128,920	883,707
NLIGHT INC	COM	65487K100	3,000	275	SH		DFND	5	275	0	0
PIEDMONT LITHIUM INC	COM	72016P105	86,000	1,965	SH		SOLE		1,965	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33,000	3,592	SH		DFND	2	3,592	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	208,000	22,725	SH		DFND	3	19,701	0	3,024
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24,000	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	206,000	22,459	SH		SOLE		22,459	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	15	SH		DFND	21	15	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,375,000	57,940	SH		DFND	3	57,784	0	156
PILGRIMS PRIDE CORP	COM	72147K108	24,000	1,000	SH		DFND	5	1,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	56,000	2,354	SH		SOLE		2,354	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	120,000	17,670	SH		DFND	21	17,670	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	98,000	14,477	SH		DFND	3	14,477	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	737,000	48,872	SH		DFND	3	48,872	0	0
PIMCO MUN INCOME FD	COM	72200R107	286,000	27,409	SH		DFND	3	27,409	0	0
PIMCO MUN INCOME FD	COM	72200R107	925,000	88,648	SH		DFND	5	88,648	0	0
PIMCO MUN INCOME FD	COM	72200R107	112,000	10,760	SH		DFND	8	10,760	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	63,000	7,000	SH		DFND	3	7,000	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	283,000	23,871	SH		DFND	3	22,360	0	1,511
PIMCO CORPORATE & INCM STRG	COM	72200U100	688,000	58,090	SH		DFND	5	58,090	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	179,000	15,090	SH		DFND	8	15,090	0	0
PIMCO MUN INCOME FD II	COM	72200W106	628,000	69,495	SH		DFND	15	69,495	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,467,000	162,310	SH		DFND	3	161,660	0	650
PIMCO MUN INCOME FD II	COM	72200W106	2,000	235	SH		DFND	5	235	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	29,000	5,899	SH		DFND	21	5,899	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	44,000	8,878	SH		DFND	3	8,878	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	30,000	6,000	SH		DFND	5	6,000	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	4,000	519	SH		DFND	15	519	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	15,000	2,181	SH		DFND	3	2,181	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	120,000	25,277	SH		DFND	3	20,697	0	4,580
PIMCO HIGH INCOME FD	COM SHS	722014107	19,000	4,063	SH		DFND	5	4,063	0	0
PIMCO MUN INCOME FD III	COM	72201A103	552,000	63,350	SH		DFND	3	63,350	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	84,000	7,000	SH		DFND	15	7,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,210,000	100,723	SH		DFND	3	96,195	0	4,528
PIMCO CORPORATE & INCOME OPP	COM	72201B101	888,000	73,965	SH		DFND	5	73,965	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	217,000	18,095	SH		DFND	8	18,095	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	78,000	9,398	SH		DFND	3	9,398	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	27,000	4,000	SH		DFND	3	4,000	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	685,000	84,497	SH		DFND	3	77,607	0	6,890
SPDR SER TR	S&P TELECOM	78464A540	55,000	668	SH		DFND	2	668	0	0
SPDR SER TR	S&P TELECOM	78464A540	671,000	8,216	SH		DFND	3	8,216	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	218,000	2,569	SH		DFND	2	2,569	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	402,000	4,747	SH		DFND	3	4,747	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	68,000	803	SH		DFND	5	700	103	0
SPDR SER TR	HLTH CR EQUIP	78464A581	503,000	5,597	SH		DFND	2	5,597	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	253,000	2,813	SH		DFND	3	2,813	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	40,000	450	SH		DFND	5	450	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	55,000	609	SH		DFND	8	609	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	3,230,000	29,708	SH		DFND	3	29,031	0	677
SPDR SER TR	DJ REIT ETF	78464A607	535,000	6,137	SH		DFND	15	6,137	0	0
SPDR SER TR	DJ REIT ETF	78464A607	93,000	1,064	SH		DFND	21	1,064	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,305,000	49,401	SH		DFND	3	46,551	0	2,850
SPDR SER TR	DJ REIT ETF	78464A607	151,000	1,728	SH		DFND	5	1,491	237	0
SPDR SER TR	AEROSPACE DEF	78464A631	59,000	533	SH		DFND	21	533	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4,905,000	44,574	SH		DFND	3	44,119	0	455
SPDR SER TR	AEROSPACE DEF	78464A631	65,000	587	SH		DFND	5	228	359	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	87,000	3,455	SH		DFND	21	3,455	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27,397,000	1,090,228	SH		DFND	3	1,074,561	0	15,667
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	358,000	14,260	SH		DFND	5	0	14,260	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	188,000	7,300	SH		DFND	2	7,300	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,000	256	SH		DFND	21	256	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,569,000	177,359	SH		DFND	3	171,780	0	5,579
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,342,000	52,104	SH		DFND	5	51,201	903	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	118,000	4,595	SH		DFND	7	0	4,595	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	760,000	29,504	SH		DFND	8	8,219	21,285	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,000	36	SH		DFND	15	36	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,152,000	74,120	SH		DFND	2	74,120	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	44,000	1,509	SH		DFND	21	1,509	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,007,000	275,813	SH		DFND	3	272,339	0	3,474
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,184,000	109,667	SH		DFND	5	109,667	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	105,000	3,610	SH		DFND	8	3,610	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	58,000	2,040	SH		DFND	21	2,040	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,851,000	525,894	SH		DFND	3	525,583	0	311
SPDR SER TR	PORTFLI INTRMDIT	78464A672	672,000	23,790	SH		DFND	5	3,909	19,881	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	21,000	760	SH		DFND	8	760	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,000	275	SH		DFND	15	275	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,000	169	SH		DFND	21	169	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12,530,000	213,305	SH		DFND	3	208,781	0	4,524
SPDR SER TR	S&P REGL BKG	78464A698	3,509,000	59,740	SH		DFND	5	56,936	2,804	0
PIMCO INCOME STRATEGY FD	COM	72201H108	938,000	115,668	SH		DFND	5	115,668	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,000	500	SH		DFND	21	500	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	259,000	36,620	SH		DFND	3	36,620	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	404,000	57,133	SH		DFND	5	57,133	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	131,000	2,633	SH		DFND	15	2,633	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,038,000	80,974	SH		DFND	2	80,974	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,343,000	207,393	SH		DFND	3	203,220	0	4,173
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,442,000	28,912	SH		DFND	5	1,896	27,016	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	273,000	5,465	SH		DFND	8	5,465	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	134,000	2,692	SH		OTR	31,3	0	0	2,692
PIMCO ETF TR	1-5 US TIP IDX	72201R205	218,000	4,377	SH		DFND	25	4,377	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,304,000	73,901	SH		DFND	2	73,901	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	266,000	4,567	SH		DFND	3	4,567	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	37,000	628	SH		DFND	5	628	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,000	33	SH		DFND	8	33	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	4,765,000	88,162	SH		DFND	2	88,162	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,113,000	20,584	SH		DFND	3	20,455	0	129
PIMCO ETF TR	BROAD US TIPS	72201R403	466,000	8,626	SH		DFND	5	8,626	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	44,000	820	SH		DFND	8	820	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	10,854,000	222,501	SH		DFND	5	222,501	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	124,000	2,534	SH		DFND	8	2,534	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	976,000	20,000	SH		SOLE		20,000	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	5,000	47	SH		DFND	15	47	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	101,000	1,044	SH		DFND	21	1,044	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	579,000	5,977	SH		DFND	3	727	0	5,250
PIMCO ETF TR	ENHANCD SHORT	72201R643	41,000	424	SH		OTR	31,3	0	0	424
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,071,000	43,192	SH		DFND	3	43,192	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	10,007,000	106,162	SH		DFND	5	73,283	32,879	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,191,000	23,246	SH		DFND	8	23,246	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	1	SH		DFND	21	0	0	1
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,491,000	27,534	SH		DFND	3	27,034	0	500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	42,669,000	471,583	SH		DFND	5	355,422	116,161	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,627,000	73,244	SH		DFND	8	73,244	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	733,000	8,100	SH		DFND	29	8,100	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	125,000	1,399	SH		DFND	21	1,399	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	839,000	9,394	SH		DFND	3	9,328	0	66
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,326,000	48,460	SH		DFND	5	11,153	37,307	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	152,000	1,708	SH		DFND	7	0	1,708	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	871,000	9,756	SH		DFND	8	5,561	4,195	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,000	76	SH		DFND	19	76	0	0
ROCKET LAB USA INC	COM	773122106	15,000	4,040	SH		DFND	5	4,040	0	0
ROCKET LAB USA INC	COM	773122106	6,000	1,600	SH		DFND	19	1,600	0	0
ROCKET LAB USA INC	COM	773122106	91,000	24,206	SH		SOLE		24,206	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	31,000	1,603	SH		DFND	2	1,603	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,000	35	SH		DFND	21	35	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	52,000	2,665	SH		DFND	3	2,516	0	149
ROCKET PHARMACEUTICALS INC	COM	77313F106	119,000	6,080	SH		SOLE		6,080	0	0
ROCKWELL AUTOMATION INC	COM	773903109	46,106,000	179,004	SH		DFND	1	179,004	0	0
ROCKWELL AUTOMATION INC	COM	773903109	766,000	2,973	SH		DFND	15	2,973	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,405,000	9,338	SH		DFND	2	9,338	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,915,000	7,436	SH		DFND	21	7,436	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,578,000	95,423	SH		DFND	3	90,781	0	4,642
ROCKWELL AUTOMATION INC	COM	773903109	2,400,000	9,319	SH		DFND	5	6,678	2,641	0
ROCKWELL AUTOMATION INC	COM	773903109	30,000	117	SH		DFND	8	117	0	0
ROCKWELL AUTOMATION INC	COM	773903109	244,000	948	SH		DFND	33	948	0	0
ROCKWELL AUTOMATION INC	COM	773903109	126,000	490	SH		DFND	19	490	0	0
ROCKWELL MED INC	COM NEW	774374300	0	17	SH		DFND	2	17	0	0
ROCKY BRANDS INC	COM	774515100	2,000	100	SH		DFND	21	100	0	0
ROCKY BRANDS INC	COM	774515100	565,000	23,900	SH		DFND	4	0	23,900	0
ROCKY BRANDS INC	COM	774515100	18,000	762	SH		SOLE		762	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	141,000	3,019	SH		DFND		3,019	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	630,320,000	13,456,884	SH		DFND	1	13,456,884	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	74,000	1,578	SH		DFND	15	1,578	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,000	137	SH		DFND	21	137	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,850,000	39,489	SH		DFND	3	38,789	0	700
ROGERS COMMUNICATIONS INC	CL B	775109200	274,618,000	5,862,899	SH		DFND	5	3,747,710	2,115,189	0
ROGERS COMMUNICATIONS INC	CL B	775109200	44,428,000	948,500	SH	Call	DFND	5	948,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,874,000	40,000	SH	Put	DFND	5	40,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	25,879,000	552,489	SH		DFND	7	0	552,489	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,166,000	131,648	SH		DFND	8	105,823	25,825	0
ROGERS COMMUNICATIONS INC	CL B	775109200	339,000	7,237	SH		DFND	9	7,237	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17,000	362	SH		OTR	7	362	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	130,781,000	2,792,083	SH		SOLE		2,792,083	0	0
ROGERS CORP	COM	775133101	116,000	968	SH		DFND	2	968	0	0
ROGERS CORP	COM	775133101	41,000	344	SH		DFND	3	344	0	0
ROGERS CORP	COM	775133101	1,000	9	SH		DFND	5	9	0	0
ROGERS CORP	COM	775133101	253,000	2,123	SH		SOLE		2,123	0	0
ROKU INC	COM CL A	77543R102	39,000	949	SH		DFND	15	949	0	0
NLIGHT INC	COM	65487K100	1,142,000	112,630	SH		DFND	32,4	0	112,630	0
NLIGHT INC	COM	65487K100	51,000	5,028	SH		SOLE		5,028	0	0
NKARTA INC	COM	65487U108	1,000	105	SH		DFND	2	105	0	0
NKARTA INC	COM	65487U108	0	20	SH		DFND	21	20	0	0
NKARTA INC	COM	65487U108	1,000	209	SH		DFND	3	209	0	0
NKARTA INC	COM	65487U108	0	80	SH		DFND	5	80	0	0
NKARTA INC	COM	65487U108	22,000	3,697	SH		SOLE		3,697	0	0
NOKIA CORP	SPONSORED ADR	654902204	132,000	28,357	SH		DFND	15	28,357	0	0
NOKIA CORP	SPONSORED ADR	654902204	70,000	15,099	SH		DFND	21	15,099	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,536,000	546,512	SH		DFND	3	525,592	0	20,920
NOKIA CORP	SPONSORED ADR	654902204	3,269,000	704,624	SH		DFND	5	467,003	237,621	0
NOKIA CORP	SPONSORED ADR	654902204	36,000	7,700	SH		DFND	8	7,700	0	0
NOKIA CORP	SPONSORED ADR	654902204	17,000	3,636	SH		DFND	33	3,636	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	3,100	SH		DFND	19	3,100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,000	565	SH		DFND	21	565	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,000	500	SH		DFND	3	500	0	0
NOODLES & CO	COM CL A	65540B105	13,000	2,292	SH		DFND	2	2,292	0	0
NOODLES & CO	COM CL A	65540B105	0	15	SH		DFND	21	15	0	0
NOODLES & CO	COM CL A	65540B105	140,000	25,550	SH		DFND	3	25,550	0	0
NOODLES & CO	COM CL A	65540B105	25,000	4,522	SH		SOLE		4,522	0	0
NORDSON CORP	COM	655663102	3,172,000	13,342	SH		DFND	1	13,342	0	0
NORDSON CORP	COM	655663102	164,000	690	SH		DFND	15	690	0	0
NORDSON CORP	COM	655663102	1,141,000	4,799	SH		DFND	2	4,799	0	0
NORDSON CORP	COM	655663102	544,000	2,289	SH		DFND	21	2,289	0	0
NORDSON CORP	COM	655663102	20,981,000	88,261	SH		DFND	3	87,342	0	919
NORDSON CORP	COM	655663102	6,873,000	28,911	SH		DFND	5	46	28,865	0
NORDSON CORP	COM	655663102	17,000	73	SH		DFND	19	73	0	0
NORDSON CORP	COM	655663102	2,986,000	12,562	SH		SOLE		12,562	0	0
NORDSTROM INC	COM	655664100	397,000	24,584	SH		DFND	1	24,584	0	0
NORDSTROM INC	COM	655664100	3,000	159	SH		DFND	15	159	0	0
NORDSTROM INC	COM	655664100	48,000	2,974	SH		DFND	2	2,974	0	0
NORDSTROM INC	COM	655664100	104,000	6,435	SH		DFND	21	6,435	0	0
NORDSTROM INC	COM	655664100	1,025,000	63,506	SH		DFND	3	60,970	0	2,536
NORDSTROM INC	COM	655664100	4,000	244	SH		DFND	5	123	121	0
NORDSTROM INC	COM	655664100	1,180,000	73,132	SH		SOLE		73,132	0	0
NORDSTROM INC	COM	655664100	807,000	50,000	SH	Put	SOLE		50,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	840,000	3,408	SH		DFND	15	3,408	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,664,000	18,927	SH		DFND	2	18,927	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,311,000	21,551	SH		DFND	21	21,551	0	0
NORFOLK SOUTHN CORP	COM	655844108	44,979,000	182,531	SH		DFND	3	172,064	0	10,467
PIMCO ETF TR	INV GRD CRP BD	72201R817	754,000	8,108	SH		DFND	3	7,798	0	310
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,791,000	83,770	SH		DFND	5	4,149	79,621	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,013,000	10,893	SH		DFND	8	10,893	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	115,000	1,169	SH		DFND	15	1,169	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	39,000	396	SH		DFND	21	396	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	75,188,000	762,170	SH		DFND	3	741,993	0	20,177
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,466,000	177,054	SH		DFND	5	155,944	21,110	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,000	56	SH		DFND	7	0	56	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,588,000	46,507	SH		DFND	8	44,382	2,125	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	398,000	4,034	SH		DFND	19	4,034	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	542,000	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	INTER MUN BD ACT	72201R866	86,000	1,680	SH		DFND	15	1,680	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,000	164	SH		DFND	2	164	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	74,000	1,431	SH		DFND	21	1,431	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,616,000	109,309	SH		DFND	3	107,629	0	1,680
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,000	185	SH		DFND	8	185	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	330,000	6,692	SH		DFND	3	5,692	0	1,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	197,000	2,257	SH		DFND	2	2,257	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,717,000	31,113	SH		DFND	3	30,513	0	600
PIMCO ETF TR	25YR+ ZERO U S	72201R882	13,000	153	SH		DFND	8	153	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	546,000	19,577	SH		DFND	3	19,577	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	165,000	8,904	SH		DFND	15	8,904	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22,801,000	1,233,805	SH		DFND	3	1,227,023	0	6,782
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,110,000	330,621	SH		DFND	5	330,308	313	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,748,000	148,698	SH		DFND	8	148,698	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	1,148,000	30,126	SH		DFND	3	30,126	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	68,000	2,639	SH		DFND	2	2,639	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	35,000	1,383	SH		DFND	3	1,383	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	29,000	1,652	SH		DFND	2	1,652	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	37,000	2,149	SH		DFND	21	2,149	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	13,000	750	SH		DFND	3	750	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	69,000	4,679	SH		DFND	15	4,679	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	6,235,000	421,583	SH		DFND	3	421,583	0	0
PINDUODUO INC	SPONSORED ADS	722304102	163,000	1,996	SH		DFND	1	1,996	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,000	13	SH		DFND	15	13	0	0
PINDUODUO INC	SPONSORED ADS	722304102	553,000	6,780	SH		DFND	2	6,780	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,000	37	SH		DFND	21	37	0	0
PINDUODUO INC	SPONSORED ADS	722304102	27,000	333	SH		DFND	3	333	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,905,000	72,415	SH		DFND	5	72,100	315	0
SPDR SER TR	S&P REGL BKG	78464A698	11,748,000	200,000	SH	Put	DFND	5	200,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,000	237	SH		DFND	8	237	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,268,000	174,797	SH		SOLE		174,797	0	0
SPDR SER TR	S&P REGL BKG	78464A698	11,748,000	200,000	SH	Call	SOLE		200,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	170,487,000	2,902,400	SH	Put	SOLE		2,902,400	0	0
SPDR SER TR	GLB DOW ETF	78464A706	30,000	299	SH		DFND	3	189	0	110
SPDR SER TR	S&P RETAIL ETF	78464A714	27,000	454	SH		DFND	15	454	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	99,000	1,640	SH		DFND	2	1,640	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,159,000	19,174	SH		DFND	3	19,114	0	60
SPDR SER TR	S&P RETAIL ETF	78464A714	5,000	76	SH		DFND	5	76	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,000	55	SH		DFND	8	55	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,391,000	56,088	SH		SOLE		56,088	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,531,000	37,396	SH		DFND	3	35,569	0	1,827
SPDR SER TR	S&P PHARMAC	78464A722	25,000	620	SH		DFND	5	620	0	0
SPDR SER TR	S&P METALS MNG	78464A755	35,000	699	SH		DFND	15	699	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,028,000	20,640	SH		DFND	2	20,640	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,468,000	49,553	SH		DFND	3	32,059	0	17,494
SPDR SER TR	S&P METALS MNG	78464A755	13,374,000	268,502	SH		DFND	5	265,395	3,107	0
SPDR SER TR	S&P METALS MNG	78464A755	816,000	16,373	SH		DFND	8	16,373	0	0
SPDR SER TR	S&P METALS MNG	78464A755	9,000	172	SH		DFND	19	172	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,135,000	22,783	SH		SOLE		22,783	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,736,000	75,000	SH	Put	SOLE		75,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	264,000	2,112	SH		DFND		2,112	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,362,000	10,887	SH		DFND	15	10,887	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,866,000	38,894	SH		DFND	21	38,894	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	121,990,000	975,065	SH		DFND	3	878,980	0	96,085
SPDR SER TR	S&P DIVID ETF	78464A763	56,745,000	453,558	SH		DFND	5	384,687	68,871	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,328,000	74,557	SH		DFND	7	0	74,557	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,418,000	19,328	SH		DFND	8	14,388	4,940	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,830,000	14,629	SH		DFND	9	14,629	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	31,000	248	SH		DFND	34	248	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	136,062,000	1,087,536	SH		DFND	19	1,087,536	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,079,000	16,617	SH		OTR	19	16,617	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	355,000	2,840	SH		DFND	29	2,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	395,000	3,161	SH		DFND	25	3,161	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	25,000	322	SH		DFND	3	322	0	0
SPDR SER TR	S&P INS ETF	78464A789	27,000	670	SH		DFND	15	670	0	0
SPDR SER TR	S&P INS ETF	78464A789	177,000	4,332	SH		DFND	2	4,332	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,790,000	43,717	SH		DFND	3	42,373	0	1,344
SPDR SER TR	S&P INS ETF	78464A789	19,000	468	SH		DFND	5	468	0	0
ROKU INC	COM CL A	77543R102	104,000	2,550	SH		DFND	2	2,550	0	0
ROKU INC	COM CL A	77543R102	1,000	22	SH		DFND	21	22	0	0
ROKU INC	COM CL A	77543R102	1,012,000	24,871	SH		DFND	3	24,600	0	271
ROKU INC	COM CL A	77543R102	1,181,000	29,029	SH		DFND	5	26,052	2,977	0
ROKU INC	COM CL A	77543R102	39,000	962	SH		DFND	8	962	0	0
ROKU INC	COM CL A	77543R102	3,000	81	SH		DFND	34	81	0	0
ROKU INC	COM CL A	77543R102	12,000	294	SH		DFND	19	294	0	0
ROKU INC	COM CL A	77543R102	209,000	5,136	SH		SOLE		5,136	0	0
ROLLINS INC	COM	775711104	18,127,000	496,077	SH		DFND	1	496,077	0	0
ROLLINS INC	COM	775711104	175,000	4,787	SH		DFND	15	4,787	0	0
ROLLINS INC	COM	775711104	692,000	18,933	SH		DFND	2	18,933	0	0
ROLLINS INC	COM	775711104	118,000	3,237	SH		DFND	21	3,237	0	0
ROLLINS INC	COM	775711104	14,710,000	402,585	SH		DFND	3	397,552	0	5,033
ROLLINS INC	COM	775711104	2,809,000	76,866	SH		DFND	5	29,382	47,484	0
ROLLINS INC	COM	775711104	30,000	828	SH		DFND	8	828	0	0
ROLLINS INC	COM	775711104	2,293,000	62,761	SH		SOLE		62,761	0	0
R1 RCM INC	COM	77634L105	116,000	10,627	SH		DFND	2	10,627	0	0
R1 RCM INC	COM	77634L105	1,000	109	SH		DFND	21	109	0	0
R1 RCM INC	COM	77634L105	1,171,000	106,917	SH		DFND	3	106,159	0	758
R1 RCM INC	COM	77634L105	391,000	35,724	SH		DFND	5	35,724	0	0
R1 RCM INC	COM	77634L105	6,000	520	SH		OTR	19	0	0	520
R1 RCM INC	COM	77634L105	191,000	17,412	SH		SOLE		17,412	0	0
ROOT INC	CL A NEW	77664L207	1,000	247	SH		DFND	2	247	0	0
ROOT INC	CL A NEW	77664L207	4,000	915	SH		DFND	3	915	0	0
ROOT INC	CL A NEW	77664L207	1,000	166	SH		DFND	5	0	166	0
ROOT INC	CL A NEW	77664L207	4,000	857	SH		SOLE		857	0	0
ROPER TECHNOLOGIES INC	COM	776696106	378,000	874	SH		DFND	15	874	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,672,000	8,499	SH		DFND	2	8,499	0	0
ROPER TECHNOLOGIES INC	COM	776696106	151,639,000	350,943	SH		DFND	21	343,957	0	6,986
ROPER TECHNOLOGIES INC	COM	776696106	29,845,000	69,071	SH		DFND	3	68,259	0	812
ROPER TECHNOLOGIES INC	COM	776696106	61,443,000	142,199	SH		DFND	5	73,322	68,877	0
ROPER TECHNOLOGIES INC	COM	776696106	4,020,000	9,303	SH		DFND	7	0	9,303	0
ROPER TECHNOLOGIES INC	COM	776696106	571,000	1,322	SH		DFND	8	1,226	96	0
ROPER TECHNOLOGIES INC	COM	776696106	61,000	142	SH		DFND	33	142	0	0
ROPER TECHNOLOGIES INC	COM	776696106	50,803,000	117,574	SH		DFND	19	117,545	0	29
ROPER TECHNOLOGIES INC	COM	776696106	348,000	806	SH		OTR	19	806	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,353,000	26,275	SH		SOLE		26,275	0	0
ROSS STORES INC	COM	778296103	16,458,000	141,790	SH		DFND	1	141,790	0	0
ROSS STORES INC	COM	778296103	1,323,000	11,401	SH		DFND	15	11,401	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,795,000	39,749	SH		DFND	5	39,102	647	0
NORFOLK SOUTHN CORP	COM	655844108	187,000	760	SH		DFND	8	760	0	0
NORFOLK SOUTHN CORP	COM	655844108	99,000	400	SH		DFND	9	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	234,000	950	SH		DFND	33	950	0	0
NORFOLK SOUTHN CORP	COM	655844108	320,000	1,300	SH		DFND	19	1,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,000	70	SH		OTR	19	70	0	0
NORFOLK SOUTHN CORP	COM	655844108	38,977,000	158,172	SH		SOLE		158,172	0	0
NORTECH SYS INC	COM	656553104	77,000	6,300	SH		DFND	4	0	6,300	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	692,000	51,740	SH		DFND	4	0	51,740	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	940,000	70,277	SH		DFND	5	48,059	22,218	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,000	156	SH		DFND	8	156	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	55,000	4,350	SH		DFND	5	4,350	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	10,000	230	SH		DFND	2	230	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	299,000	7,100	SH		DFND	4	0	7,100	0
NORTHEAST BK LEWISTON ME	COM	66405S100	30,000	723	SH		SOLE		723	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	218,000	14,600	SH		DFND	4	0	14,600	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11,000	47,660	SH		DFND	3	47,660	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,000	2,353	SH		DFND	5	2,353	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	29,000	978	SH		DFND	3	688	0	290
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	252,000	10,941	SH		DFND	3	10,941	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	56,000	2,425	SH		DFND	5	0	2,425	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	63,000	2,096	SH		DFND	3	2,096	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	119,000	3,813	SH		DFND	3	3,813	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	43,000	1,383	SH		DFND	15	1,383	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	90,000	2,911	SH		DFND	2	2,911	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	5,000	178	SH		DFND	21	178	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,557,000	115,414	SH		DFND	3	113,921	0	1,493
NORTHERN OIL AND GAS INC MN	COM	665531307	33,000	1,062	SH		DFND	5	722	340	0
NORTHERN OIL AND GAS INC MN	COM	665531307	9,000	294	SH		DFND	8	294	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4,056,000	131,618	SH		SOLE		131,618	0	0
NORTHERN TR CORP	COM	665859104	9,552,000	107,941	SH		DFND	1	107,941	0	0
NORTHERN TR CORP	COM	665859104	30,000	336	SH		DFND	15	336	0	0
NORTHERN TR CORP	COM	665859104	1,421,000	16,062	SH		DFND	2	16,062	0	0
NORTHERN TR CORP	COM	665859104	40,000	451	SH		DFND	21	451	0	0
NORTHERN TR CORP	COM	665859104	3,757,000	42,460	SH		DFND	3	40,935	0	1,525
NORTHERN TR CORP	COM	665859104	25,000	287	SH		DFND	5	180	107	0
NORTHERN TR CORP	COM	665859104	1,000	7	SH		DFND	8	7	0	0
NORTHERN TR CORP	COM	665859104	23,000	255	SH		DFND	33	255	0	0
PINDUODUO INC	SPONSORED ADS	722304102	248,000	3,041	SH		DFND	8	3,041	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,000	98	SH		DFND	33	98	0	0
PINDUODUO INC	SPONSORED ADS	722304102	153,000	1,871	SH		SOLE		1,871	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10,194,000	125,000	SH	Call	SOLE		125,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	171,000	2,100	SH	Put	SOLE		2,100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,435,000	128,540	SH		DFND	1	128,540	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,000	30	SH		DFND	15	30	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	71,000	965	SH		DFND	2	965	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,000	71	SH		DFND	21	71	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,468,000	20,001	SH		DFND	3	19,691	0	310
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,588,000	89,760	SH		DFND	4	0	26,300	63,460
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,067,000	28,159	SH		DFND	5	85	28,074	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	129,000	1,754	SH		SOLE		1,754	0	0
PINNACLE WEST CAP CORP	COM	723484101	42,000	558	SH		DFND	15	558	0	0
PINNACLE WEST CAP CORP	COM	723484101	719,000	9,451	SH		DFND	2	9,451	0	0
PINNACLE WEST CAP CORP	COM	723484101	324,000	4,262	SH		DFND	21	3,558	0	704
PINNACLE WEST CAP CORP	COM	723484101	7,744,000	101,841	SH		DFND	3	94,168	0	7,673
PINNACLE WEST CAP CORP	COM	723484101	3,221,000	42,363	SH		DFND	5	42,363	0	0
PINNACLE WEST CAP CORP	COM	723484101	255,000	3,349	SH		DFND	8	3,349	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,000	147	SH		DFND	19	147	0	0
PINTEREST INC	CL A	72352L106	6,193,000	255,062	SH		DFND	1	255,062	0	0
PINTEREST INC	CL A	72352L106	21,000	856	SH		DFND	15	856	0	0
PINTEREST INC	CL A	72352L106	137,000	5,663	SH		DFND	21	5,663	0	0
PINTEREST INC	CL A	72352L106	7,604,000	313,165	SH		DFND	3	307,624	0	5,541
PINTEREST INC	CL A	72352L106	6,387,000	263,057	SH		DFND	5	246,061	16,996	0
PINTEREST INC	CL A	72352L106	20,000	841	SH		DFND	7	0	841	0
PINTEREST INC	CL A	72352L106	38,000	1,572	SH		DFND	8	1,572	0	0
PINTEREST INC	CL A	72352L106	14,000	595	SH		DFND	34	595	0	0
PINTEREST INC	CL A	72352L106	140,000	5,785	SH		DFND	33	5,785	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	5	SH		DFND	5	5	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	54,000	884	SH		SOLE		884	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,218,000	20,000	SH	Call	SOLE		20,000	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	937	SH		DFND	5	937	0	0
SPIRE GLOBAL INC	COM CL A	848560108	6,000	5,936	SH		DFND	2	5,936	0	0
SPIRE GLOBAL INC	COM CL A	848560108	0	40	SH		DFND	21	40	0	0
SPIRE GLOBAL INC	COM CL A	848560108	0	3	SH		DFND	3	3	0	0
SPIRE GLOBAL INC	COM CL A	848560108	8,000	8,607	SH		DFND	5	8,578	29	0
SPIRE GLOBAL INC	COM CL A	848560108	13,000	13,828	SH		SOLE		13,828	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,726,000	92,100	SH		DFND	1	92,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,000	444	SH		DFND	15	444	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	82,000	2,768	SH		DFND	2	2,768	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,000	540	SH		DFND	21	68	0	472
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	398,000	13,432	SH		DFND	3	13,407	0	25
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,000	335	SH		DFND	5	203	132	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33,000	1,105	SH		DFND	19	1,105	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,000	317	SH		SOLE		317	0	0
SPIRIT AIRLS INC	COM	848577102	8,000	388	SH		DFND	15	388	0	0
SPIRIT AIRLS INC	COM	848577102	55,000	2,848	SH		DFND	2	2,848	0	0
SPIRIT AIRLS INC	COM	848577102	4,000	200	SH		DFND	21	200	0	0
SPIRIT AIRLS INC	COM	848577102	716,000	36,747	SH		DFND	3	36,432	0	315
SPIRIT AIRLS INC	COM	848577102	1,624,000	83,355	SH		DFND	5	83,355	0	0
SPIRIT AIRLS INC	COM	848577102	236,000	12,120	SH		SOLE		12,120	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,000	4,000	PRN		DFND	19	4,000	0	0
SPIRE INC	COM	84857L101	59,000	854	SH		DFND	15	854	0	0
SPIRE INC	COM	84857L101	115,000	1,673	SH		DFND	2	1,673	0	0
SPIRE INC	COM	84857L101	1,000	20	SH		DFND	21	20	0	0
SPIRE INC	COM	84857L101	1,477,000	21,446	SH		DFND	3	20,673	0	773
SPIRE INC	COM	84857L101	1,000	13	SH		DFND	5	13	0	0
SPIRE INC	COM	84857L101	398,000	5,774	SH		SOLE		5,774	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	2,000	587	SH		DFND	2	587	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,000	13	SH		DFND	15	13	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	25,000	629	SH		DFND	2	629	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,769,000	44,313	SH		DFND	21	44,033	0	280
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,705,000	42,708	SH		DFND	3	40,887	0	1,821
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	37,000	915	SH		DFND	19	915	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	515,000	12,904	SH		SOLE		12,904	0	0
SPLUNK INC	COM	848637104	8,559,000	99,423	SH		DFND	1	99,423	0	0
SPLUNK INC	COM	848637104	169,000	1,967	SH		DFND	15	1,967	0	0
SPLUNK INC	COM	848637104	43,000	498	SH		DFND	21	407	0	91
SPLUNK INC	COM	848637104	27,017,000	313,819	SH		DFND	3	302,562	0	11,257
SPLUNK INC	COM	848637104	4,686,000	54,429	SH		DFND	5	37,484	16,945	0
SPLUNK INC	COM	848637104	2,000	23	SH		DFND	8	23	0	0
SPLUNK INC	COM	848637104	6,000	75	SH		DFND	34	75	0	0
SPLUNK INC	COM	848637104	236,000	2,745	SH		DFND	33	2,745	0	0
SPLUNK INC	COM	848637104	555,000	6,447	SH		SOLE		6,447	0	0
SPLUNK INC	COM	848637104	2,832,000	32,900	SH	Call	SOLE		32,900	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,000,000	6,227,000	PRN		SOLE		6,227,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	16,444,000	17,466,000	PRN		DFND	6	17,466,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,000	19	SH		DFND	15	19	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,454,000	32,208	SH		DFND	2	32,208	0	0
SPDR SER TR	S&P BK ETF	78464A797	45,000	1,000	SH		DFND	21	1,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	10,921,000	241,875	SH		DFND	3	240,041	0	1,834
SPDR SER TR	S&P BK ETF	78464A797	5,608,000	124,215	SH		DFND	5	124,215	0	0
SPDR SER TR	S&P BK ETF	78464A797	206,000	4,553	SH		DFND	8	4,553	0	0
SPDR SER TR	S&P BK ETF	78464A797	226,000	5,000	SH		DFND	19	5,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,098,000	112,922	SH		SOLE		112,922	0	0
SPDR SER TR	S&P BK ETF	78464A797	34,598,000	766,300	SH	Put	SOLE		766,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,000	137	SH		DFND	15	137	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	345,000	7,295	SH		DFND	21	7,295	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,280,000	27,060	SH		DFND	3	26,273	0	787
SPDR SER TR	PORTFOLI S&P1500	78464A805	540,000	11,412	SH		DFND	5	11,412	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	11,000	129	SH		DFND	15	129	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	46,000	562	SH		DFND	21	562	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	12,140,000	147,665	SH		DFND	3	139,877	0	7,788
SPDR SER TR	S&P 600 SML CAP	78464A813	446,000	5,423	SH		DFND	5	694	4,729	0
SPDR SER TR	S&P 600 SML CAP	78464A813	225,000	2,733	SH		DFND	7	0	2,733	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	871,000	13,324	SH		DFND	2	13,324	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	111,000	1,694	SH		DFND	21	1,694	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,572,000	54,661	SH		DFND	3	54,517	0	144
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,209,000	18,681	SH		DFND	2	18,681	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	186,000	2,873	SH		DFND	21	2,873	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,731,000	73,097	SH		DFND	3	71,694	0	1,403
SPDR SER TR	PORTFOLIO S&P400	78464A847	52,000	1,230	SH		DFND	15	1,230	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,514,000	35,616	SH		DFND	2	35,616	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	64,000	1,500	SH		DFND	21	1,500	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,134,000	73,739	SH		DFND	3	73,639	0	100
SPDR SER TR	PORTFOLIO S&P400	78464A847	31,000	738	SH		DFND	5	738	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	59,000	1,390	SH		DFND	19	1,390	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,000	119	SH		DFND	15	119	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,487,000	77,524	SH		DFND	21	77,524	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,097,000	580,185	SH		DFND	3	571,337	0	8,848
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,542,000	212,146	SH		DFND	5	212,146	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	232,000	5,157	SH		DFND	8	5,157	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,000	180	SH		DFND	19	180	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	0	5	SH		SOLE		5	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,927,000	23,481	SH		DFND	3	23,461	0	20
SPDR SER TR	S&P SEMICNDCTR	78464A862	50,000	300	SH		DFND	5	243	57	0
SPDR SER TR	S&P BIOTECH	78464A870	392,000	4,721	SH		DFND	15	4,721	0	0
ROSS STORES INC	COM	778296103	4,490,000	38,683	SH		DFND	2	38,683	0	0
ROSS STORES INC	COM	778296103	194,000	1,673	SH		DFND	21	1,673	0	0
ROSS STORES INC	COM	778296103	107,066,000	922,424	SH		DFND	3	875,380	0	47,044
ROSS STORES INC	COM	778296103	12,764,000	109,968	SH		DFND	5	45,088	64,880	0
ROSS STORES INC	COM	778296103	716,000	6,172	SH		DFND	8	6,172	0	0
ROSS STORES INC	COM	778296103	22,693,000	195,513	SH		SOLE		195,513	0	0
ROVER GROUP INC	COM CL A	77936F103	20,000	5,441	SH		DFND	2	5,441	0	0
ROVER GROUP INC	COM CL A	77936F103	0	60	SH		DFND	21	60	0	0
ROVER GROUP INC	COM CL A	77936F103	2,000	624	SH		DFND	3	624	0	0
ROVER GROUP INC	COM CL A	77936F103	39,000	10,549	SH		SOLE		10,549	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,548,000	16,466	SH		DFND		10,236	6,230	0
ROYAL BK CDA SUSTAINABL	COM	780087102	3,619,951,000	38,501,921	SH		DFND	1	38,501,921	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	169,000	1,799	SH		DFND	15	1,799	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	230,000	2,443	SH		DFND	21	2,443	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	976,000	10,385	SH		DFND	3	9,120	0	1,265
ROYAL BK CDA SUSTAINABL	COM	780087102	3,282,477,000	34,912,540	SH		DFND	5	29,898,660	5,013,880	0
ROYAL BK CDA SUSTAINABL	COM	780087102	60,643,000	645,000	SH	Call	DFND	5	645,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	9,402,000	100,000	SH	Put	DFND	5	100,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	255,479,000	2,717,284	SH		DFND	7	0	2,717,284	0
ROYAL BK CDA SUSTAINABL	COM	780087102	66,717,000	709,607	SH		DFND	8	613,559	96,048	0
ROYAL BK CDA SUSTAINABL	COM	780087102	6,628,000	70,497	SH		DFND	9	70,497	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	230,000	2,450	SH		DFND	34	2,450	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	3,931,000	41,813	SH		DFND	33	41,813	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	10,613,000	112,881	SH		DFND	19	0	0	112,881
ROYAL BK CDA SUSTAINABL	COM	780087102	3,638,000	38,695	SH		DFND	29	38,695	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	117,000	1,245	SH		OTR	7	1,245	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	360,000	3,833	SH		SOLE		3,833	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	14,103,000	150,000	SH	Call	SOLE		150,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	21,155,000	225,000	SH	Put	SOLE		225,000	0	0
SHELL PLC	SPON ADS	780259305	399,000	7,000	SH		DFND		0	7,000	0
SHELL PLC	SPON ADS	780259305	1,381,000	24,253	SH		DFND	15	24,253	0	0
SHELL PLC	SPON ADS	780259305	1,014,000	17,808	SH		DFND	21	10,433	0	7,375
SHELL PLC	SPON ADS	780259305	104,560,000	1,836,003	SH		DFND	3	1,772,011	0	63,992
SHELL PLC	SPON ADS	780259305	97,858,000	1,718,313	SH		DFND	5	1,436,080	282,233	0
SHELL PLC	SPON ADS	780259305	216,000	3,800	SH		DFND	7	0	3,800	0
SHELL PLC	SPON ADS	780259305	1,615,000	28,350	SH		DFND	8	28,350	0	0
SHELL PLC	SPON ADS	780259305	21,000	375	SH		DFND	9	375	0	0
SHELL PLC	SPON ADS	780259305	7,000	129	SH		DFND	34	129	0	0
SHELL PLC	SPON ADS	780259305	34,000	600	SH		DFND	33	600	0	0
NORTHERN TR CORP	COM	665859104	50,000	561	SH		DFND	19	561	0	0
NORTHERN TR CORP	COM	665859104	8,522,000	96,302	SH		SOLE		96,302	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	24,000	1,522	SH		DFND	2	1,522	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	25	SH		DFND	21	25	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	31,000	2,000	SH		DFND	3	2,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	21	SH		DFND	5	21	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	76,000	4,834	SH		SOLE		4,834	0	0
NORTHRIM BANCORP INC	COM	666762109	1,000	25	SH		DFND	3	25	0	0
NORTHRIM BANCORP INC	COM	666762109	929,000	17,030	SH		DFND	4	0	17,030	0
NORTHROP GRUMMAN CORP	COM	666807102	2,805,000	5,141	SH		DFND	15	5,141	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,483,000	11,883	SH		DFND	2	11,883	0	0
NORTHROP GRUMMAN CORP	COM	666807102	173,461,000	317,921	SH		DFND	21	311,488	0	6,433
NORTHROP GRUMMAN CORP	COM	666807102	120,755,000	221,322	SH		DFND	3	212,818	0	8,504
NORTHROP GRUMMAN CORP	COM	666807102	41,126,000	75,376	SH		DFND	5	52,848	22,528	0
NORTHROP GRUMMAN CORP	COM	666807102	607,000	1,113	SH		DFND	7	0	1,113	0
NORTHROP GRUMMAN CORP	COM	666807102	760,000	1,393	SH		DFND	8	1,193	200	0
NORTHROP GRUMMAN CORP	COM	666807102	69,000	126	SH		DFND	33	126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	66,958,000	122,721	SH		DFND	19	122,700	0	21
NORTHROP GRUMMAN CORP	COM	666807102	481,000	881	SH		OTR	19	881	0	0
NORTHROP GRUMMAN CORP	COM	666807102	223,000	408	SH		DFND	25	408	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,399,000	37,387	SH		SOLE		37,387	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	56,000	4,013	SH		DFND	15	4,013	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	21,000	1,475	SH		DFND	2	1,475	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	389,000	27,796	SH		DFND	3	27,212	0	584
NORTHWEST BANCSHARES INC MD	COM	667340103	566,000	40,510	SH		DFND	4	0	40,510	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,000	65	SH		DFND	5	65	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	192,000	13,745	SH		SOLE		13,745	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	9,000	183	SH		DFND	15	183	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	58,000	1,222	SH		DFND	2	1,222	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,000	20	SH		DFND	21	20	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,406,000	29,537	SH		DFND	3	28,789	0	748
NORTHWEST NAT HLDG CO	COM	66765N105	1,000	19	SH		DFND	5	19	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	187,000	3,923	SH		SOLE		3,923	0	0
NORTHWEST PIPE CO	COM	667746101	1,027,000	30,480	SH		DFND	4	0	30,480	0
NORTHWEST PIPE CO	COM	667746101	120,000	3,546	SH		DFND	5	3,546	0	0
NORTHWEST PIPE CO	COM	667746101	4,000	120	SH		DFND	8	120	0	0
NORTHWEST PIPE CO	COM	667746101	36,000	1,080	SH		SOLE		1,080	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,000	34	SH		DFND	15	34	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4,000	4,000	PRN		DFND	19	4,000	0	0
SPOK HLDGS INC	COM	84863T106	102,000	12,500	SH		DFND	4	0	12,500	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	6,000	638	SH		DFND	2	638	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	30	SH		DFND	21	30	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	216,000	22,942	SH		DFND	3	22,342	0	600
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	88,000	9,300	SH		DFND	4	0	9,300	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	21	SH		DFND	5	21	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,000	500	SH		DFND	19	500	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	41,000	4,371	SH		SOLE		4,371	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,538,000	4,374,000	PRN		SOLE		4,374,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,000	83	SH		DFND	15	83	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	49,000	1,903	SH		DFND	2	1,903	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	596,000	22,929	SH		DFND	3	22,877	0	52
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	105,000	4,052	SH		SOLE		4,052	0	0
SPROTT INC	COM NEW	852066208	4,000	127	SH		DFND	1	127	0	0
SPROTT INC	COM NEW	852066208	11,000	338	SH		DFND	21	338	0	0
SPROTT INC	COM NEW	852066208	936,000	28,085	SH		DFND	3	28,085	0	0
SPROTT INC	COM NEW	852066208	350,000	10,504	SH		DFND	5	8,764	1,740	0
SPROTT INC	COM NEW	852066208	10,000	300	SH		DFND	8	300	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	245,000	17,358	SH		DFND	15	17,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,090,000	77,276	SH		DFND	21	24,176	0	53,100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,326,000	377,704	SH		DFND	3	347,450	0	30,254
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	41,188,000	2,921,112	SH		DFND	5	2,589,422	331,690	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,896,000	134,499	SH		DFND	8	134,499	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	66,000	4,660	SH		DFND	19	4,660	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	82,000	10,000	SH		DFND	15	10,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	239,000	28,950	SH		DFND	21	11,950	0	17,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,425,000	779,734	SH		DFND	3	704,978	0	74,756
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11,900,000	1,444,190	SH		DFND	5	1,141,792	302,398	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	441,000	53,527	SH		DFND	8	53,527	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,389,000	896,730	SH		DFND	33	896,730	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16,000	1,950	SH		DFND	19	1,950	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	57,000	4,200	SH		DFND	3	4,200	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	56,000	4,094	SH		DFND	5	4,094	0	0
SPROTT FOCUS TR INC	COM	85208J109	252,000	31,655	SH		DFND	15	31,655	0	0
SPROTT FOCUS TR INC	COM	85208J109	2,972,000	372,849	SH		DFND	3	368,549	0	4,300
SPROUTS FMRS MKT INC	COM	85208M102	1,000	42	SH		DFND	15	42	0	0
SPROUTS FMRS MKT INC	COM	85208M102	282,000	8,706	SH		DFND	2	8,706	0	0
SPDR SER TR	S&P BIOTECH	78464A870	414,000	4,986	SH		DFND	21	3,966	0	1,020
SPDR SER TR	S&P BIOTECH	78464A870	23,721,000	285,800	SH		DFND	3	265,436	0	20,364
SPDR SER TR	S&P BIOTECH	78464A870	8,548,000	102,990	SH		DFND	4	0	33,300	69,690
SPDR SER TR	S&P BIOTECH	78464A870	14,111,000	170,017	SH		DFND	5	165,133	4,884	0
SPDR SER TR	S&P BIOTECH	78464A870	51,000	618	SH		DFND	8	618	0	0
SPDR SER TR	S&P BIOTECH	78464A870	21,000	253	SH		DFND	34	253	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,449,000	29,512	SH		DFND	19	29,512	0	0
SPDR SER TR	S&P BIOTECH	78464A870	16,000	193	SH		OTR	19	0	0	193
SPDR SER TR	S&P BIOTECH	78464A870	3,633,000	43,766	SH		SOLE		43,766	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	0	3	SH		DFND	15	3	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	166,000	2,750	SH		DFND	21	2,750	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	924,000	15,324	SH		DFND	3	13,892	0	1,432
SPDR SER TR	S&P HOMEBUILD	78464A888	316,000	5,238	SH		DFND	5	5,238	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	12,000	200	SH		DFND	8	200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	38,000	736	SH		DFND	15	736	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	35,000	671	SH		DFND	21	671	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,589,000	184,184	SH		DFND	3	182,230	0	1,954
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	732,000	14,056	SH		DFND	5	13,243	813	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25,000	483	SH		DFND	8	483	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	528,000	10,133	SH		SOLE		10,133	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	183,000	6,627	SH		DFND	3	6,627	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	55,000	2,000	SH		DFND	8	2,000	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	44,000	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,183,000	107,912	SH		DFND	3	107,912	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	110,000	2,940	SH		DFND	3	2,940	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,279,000	31,269	SH		DFND	15	31,269	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,000	334	SH		DFND	2	334	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,668,000	114,143	SH		DFND	21	114,143	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	176,572,000	4,317,162	SH		DFND	3	4,282,673	0	34,489
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,622,000	39,649	SH		DFND	5	25,613	14,036	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	167,000	4,089	SH		DFND	8	4,089	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,405,000	83,244	SH		DFND	19	83,244	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	287,000	7,008	SH		DFND	29	7,008	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,380,000	34,523	SH		DFND	3	34,523	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,557,000	38,949	SH		DFND	5	38,949	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	107,000	2,666	SH		DFND	15	2,666	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,954,000	48,795	SH		DFND	21	48,795	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,691,000	341,921	SH		DFND	3	328,199	0	13,722
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,264,000	31,564	SH		DFND	5	30,742	822	0
SHELL PLC	SPON ADS	780259305	3,943,000	69,239	SH		DFND	19	69,239	0	0
SHELL PLC	SPON ADS	780259305	129,000	2,273	SH		SOLE		2,273	0	0
SHELL PLC	SPON ADS	780259305	6,378,000	112,000	SH	Call	SOLE		112,000	0	0
ROYAL GOLD INC	COM	780287108	5,343,000	47,405	SH		DFND	1	47,405	0	0
ROYAL GOLD INC	COM	780287108	79,000	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	21,000	182	SH		DFND	15	182	0	0
ROYAL GOLD INC	COM	780287108	951,000	8,436	SH		DFND	2	8,436	0	0
ROYAL GOLD INC	COM	780287108	14,000	121	SH		DFND	21	121	0	0
ROYAL GOLD INC	COM	780287108	8,692,000	77,110	SH		DFND	3	76,056	0	1,054
ROYAL GOLD INC	COM	780287108	693,000	6,147	SH		DFND	5	6,147	0	0
ROYAL GOLD INC	COM	780287108	54,000	475	SH		DFND	8	475	0	0
ROYAL GOLD INC	COM	780287108	19,000	165	SH		DFND	33	165	0	0
ROYAL GOLD INC	COM	780287108	23,000	200	SH		DFND	19	200	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	453,000	52,349	SH		DFND	3	52,349	0	0
ROYCE VALUE TR INC	COM	780910105	60,000	4,494	SH		DFND	15	4,494	0	0
ROYCE VALUE TR INC	COM	780910105	12,840,000	968,319	SH		DFND	3	932,113	0	36,206
ROYCE VALUE TR INC	COM	780910105	109,000	8,215	SH		DFND	5	8,215	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	50,000	5,793	SH		DFND	15	5,793	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,308,000	150,740	SH		DFND	3	136,740	0	14,000
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	0	1	SH		DFND	2	1	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	3	SH		DFND	3	3	0	0
RUMBLE INC	COM CL A	78137L105	1,183,000	198,798	SH		DFND	3	198,498	0	300
RUMBLE INC	COM CL A	78137L105	30,000	5,030	SH		DFND	5	5,030	0	0
RUMBLEON INC	COM CL B	781386305	7,000	1,028	SH		DFND	2	1,028	0	0
RUMBLEON INC	COM CL B	781386305	0	10	SH		DFND	21	10	0	0
RUMBLEON INC	COM CL B	781386305	7,000	1,159	SH		SOLE		1,159	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	42,000	3,585	SH		DFND	3	3,491	0	94
RUSH ENTERPRISES INC	CL A	781846209	3,000	50	SH		DFND	15	50	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,000	10	SH		DFND	21	10	0	0
RUSH ENTERPRISES INC	CL A	781846209	12,000	228	SH		DFND	3	228	0	0
RUSH ENTERPRISES INC	CL A	781846209	363,000	6,940	SH		DFND	4	0	6,940	0
RUSH ENTERPRISES INC	CL A	781846209	246,000	4,714	SH		SOLE		4,714	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,000	15	SH		DFND	3	15	0	0
RUSH ENTERPRISES INC	CL B	781846308	2,033,000	36,121	SH		DFND	19	36,121	0	0
RUSH ENTERPRISES INC	CL B	781846308	42,000	740	SH		SOLE		740	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,000	756	SH		DFND	5	756	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	24,000	6,715	SH		SOLE		6,715	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	8,000	502	SH		DFND	15	502	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	24,000	1,560	SH		DFND	2	1,560	0	0
NORTHWESTERN CORP	COM NEW	668074305	133,000	2,234	SH		DFND	2	2,234	0	0
NORTHWESTERN CORP	COM NEW	668074305	19,000	323	SH		DFND	21	103	0	220
NORTHWESTERN CORP	COM NEW	668074305	1,305,000	21,985	SH		DFND	3	21,891	0	94
NORTHWESTERN CORP	COM NEW	668074305	23,000	389	SH		DFND	5	29	360	0
NORTHWESTERN CORP	COM NEW	668074305	625,000	10,532	SH		SOLE		10,532	0	0
GEN DIGITAL INC	COM	668771108	8,380,000	391,034	SH		DFND	1	391,034	0	0
GEN DIGITAL INC	COM	668771108	61,000	2,859	SH		DFND	15	2,859	0	0
GEN DIGITAL INC	COM	668771108	954,000	44,539	SH		DFND	2	44,539	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,000	12	SH		DFND	21	12	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,795,000	22,158	SH		DFND	3	21,931	0	227
U S PHYSICAL THERAPY	COM	90337L108	0	6	SH		DFND	5	6	0	0
U S PHYSICAL THERAPY	COM	90337L108	118,000	1,454	SH		SOLE		1,454	0	0
U S SILICA HLDGS INC	COM	90346E103	1,000	41	SH		DFND	15	41	0	0
U S SILICA HLDGS INC	COM	90346E103	28,000	2,224	SH		DFND	2	2,224	0	0
U S SILICA HLDGS INC	COM	90346E103	2,000	167	SH		DFND	21	167	0	0
U S SILICA HLDGS INC	COM	90346E103	87,000	6,990	SH		DFND	3	6,590	0	400
U S SILICA HLDGS INC	COM	90346E103	1,000	67	SH		DFND	5	67	0	0
U S SILICA HLDGS INC	COM	90346E103	201,000	16,088	SH		SOLE		16,088	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,029,000	122,466	SH		DFND	1	122,466	0	0
UBER TECHNOLOGIES INC	COM	90353T100	699,000	28,264	SH		DFND	15	28,264	0	0
UBER TECHNOLOGIES INC	COM	90353T100	149,000	6,019	SH		DFND	21	4,099	0	1,920
UBER TECHNOLOGIES INC	COM	90353T100	103,435,000	4,182,565	SH		DFND	3	4,040,830	0	141,735
UBER TECHNOLOGIES INC	COM	90353T100	72,162,000	2,917,996	SH		DFND	5	2,847,216	70,780	0
UBER TECHNOLOGIES INC	COM	90353T100	4,000	178	SH		DFND	7	0	178	0
UBER TECHNOLOGIES INC	COM	90353T100	1,842,000	74,472	SH		DFND	8	74,472	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,000	470	SH		DFND	33	470	0	0
UBER TECHNOLOGIES INC	COM	90353T100	180,000	7,293	SH		DFND	19	7,293	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,000	2,200	SH		DFND	29	2,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	41,925,000	1,695,308	SH		SOLE		1,695,308	0	0
UBER TECHNOLOGIES INC	COM	90353T100	34,377,000	1,390,100	SH	Call	SOLE		1,390,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,445,000	2,242,000	SH	Put	SOLE		2,242,000	0	0
UBER TECHNOLOGIES INC	NOTE 12	90353TAJ9	1,358,000	1,612,000	PRN		DFND	6	1,612,000	0	0
UBIQUITI INC	COM	90353W103	1,096,000	4,006	SH		DFND	1	4,006	0	0
UBIQUITI INC	COM	90353W103	9,000	33	SH		DFND	15	33	0	0
UBIQUITI INC	COM	90353W103	20,000	74	SH		DFND	2	74	0	0
UBIQUITI INC	COM	90353W103	38,000	138	SH		DFND	21	138	0	0
UBIQUITI INC	COM	90353W103	4,705,000	17,200	SH		DFND	3	17,124	0	76
UBIQUITI INC	COM	90353W103	310,000	1,134	SH		DFND	5	1,134	0	0
UBIQUITI INC	COM	90353W103	18,000	64	SH		SOLE		64	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,000	177	SH		DFND	21	177	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,350,000	41,693	SH		DFND	3	41,079	0	614
SPROUTS FMRS MKT INC	COM	85208M102	44,000	1,357	SH		DFND	5	1,357	0	0
SPROUTS FMRS MKT INC	COM	85208M102	397,000	12,257	SH		SOLE		12,257	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,746,000	55,016	SH		DFND	2	55,016	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	22,000	700	SH		DFND	21	700	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	454,000	14,300	SH		DFND	5	10,110	4,190	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,000	278	SH		DFND	8	278	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	166,000	9,237	SH		DFND	15	9,237	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,819,000	826,480	SH		DFND	3	788,145	0	38,335
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	44,482,000	2,480,864	SH		DFND	5	2,063,046	417,818	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	72,000	4,000	SH		DFND	7	0	4,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	154,000	8,566	SH		DFND	8	8,566	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,000	407	SH		DFND	33	407	0	0
SPRINKLR INC	CL A	85208T107	46,000	5,667	SH		DFND	3	5,667	0	0
SPRINKLR INC	CL A	85208T107	214,000	26,251	SH		DFND	5	26,251	0	0
SPRINKLR INC	CL A	85208T107	1,000	125	SH		DFND	8	125	0	0
SPRINKLR INC	CL A	85208T107	1,000	142	SH		SOLE		142	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	13,000	222	SH		DFND	15	222	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	139,000	2,455	SH		DFND	2	2,455	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,535,000	62,608	SH		DFND	3	61,280	0	1,328
SPROUT SOCIAL INC	COM CL A	85209W109	1,000	20	SH		DFND	5	0	20	0
SPROUT SOCIAL INC	COM CL A	85209W109	299,000	5,294	SH		SOLE		5,294	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	20,000	800	SH		DFND	15	800	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,079,000	43,565	SH		DFND	3	43,015	0	550
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,000	75	SH		DFND	5	75	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	12,000	465	SH		DFND	8	465	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	4,000	154	SH		DFND	3	154	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	100,000	3,477	SH		DFND	5	600	2,877	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	93,000	3,206	SH		DFND	8	3,206	0	0
BLOCK INC	CL A	852234103	3,169,000	50,424	SH		DFND	1	50,424	0	0
BLOCK INC	CL A	852234103	95,000	1,505	SH		DFND	15	1,505	0	0
BLOCK INC	CL A	852234103	266,000	4,230	SH		DFND	21	3,844	0	386
BLOCK INC	CL A	852234103	22,414,000	356,685	SH		DFND	3	343,698	0	12,987
BLOCK INC	CL A	852234103	25,608,000	407,512	SH		DFND	5	314,143	93,369	0
BLOCK INC	CL A	852234103	1,246,000	19,831	SH		DFND	8	19,831	0	0
BLOCK INC	CL A	852234103	11,000	175	SH		DFND	34	175	0	0
BLOCK INC	CL A	852234103	213,000	3,387	SH		DFND	33	3,387	0	0
BLOCK INC	CL A	852234103	39,000	621	SH		DFND	19	621	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	177,000	4,433	SH		DFND	8	4,433	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	326,000	8,147	SH		DFND	19	8,147	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	772,000	2,331	SH		DFND	15	2,331	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	663,000	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,856,000	5,601	SH		DFND	21	5,601	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	183,268,000	553,129	SH		DFND	3	526,557	0	26,572
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	41,134,000	124,147	SH		DFND	5	123,640	507	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	114,000	345	SH		DFND	7	0	345	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,179,000	21,667	SH		DFND	8	5,172	16,495	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	948,000	2,860	SH		DFND	19	2,860	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,323,000	13,047	SH		SOLE		13,047	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,253,000	40,000	SH	Call	SOLE		40,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,916,000	42,000	SH	Put	SOLE		42,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	421,000	950	SH		DFND		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	183,000	414	SH		DFND	15	414	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,223,000	88,582	SH		DFND	2	88,582	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,262,000	2,850	SH		DFND	21	2,850	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	84,918,000	191,780	SH		DFND	3	178,182	0	13,598
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42,534,000	96,060	SH		DFND	5	94,760	1,300	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,014,000	2,290	SH		DFND	7	0	2,290	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	426,000	963	SH		DFND	8	953	10	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,699,000	3,836	SH		DFND	9	3,836	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	824,000	1,860	SH		DFND	19	1,860	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	913,000	2,063	SH		SOLE		2,063	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	119,000	4,125	SH		DFND	15	4,125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	184,438,000	6,384,137	SH		DFND	21	6,344,367	0	39,770
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,763,000	234,111	SH		DFND	3	230,185	0	3,926
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,706,000	93,664	SH		DFND	5	93,664	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	209,000	7,242	SH		DFND	8	7,242	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,140,000	524,066	SH		DFND	19	524,066	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	11,000	173	SH		DFND	3	173	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	153,000	5,039	SH		DFND	15	5,039	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	12,923,000	425,252	SH		DFND	3	412,722	0	12,530
SPDR SER TR	BLOOMBERG INVT	78468R200	2,363,000	77,741	SH		DFND	5	74,541	3,200	0
SPDR SER TR	BLOOMBERG INVT	78468R200	264,000	8,679	SH		DFND	8	8,679	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	22,000	887	SH		DFND	15	887	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17,000	716	SH		DFND	2	716	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	64,000	2,653	SH		DFND	21	2,653	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	1	SH		DFND	21	1	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	123,000	7,919	SH		DFND	3	7,698	0	221
RUTHS HOSPITALITY GROUP INC	COM	783332109	5,195,000	335,617	SH		DFND	4	0	130,317	205,300
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	15	SH		DFND	5	15	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	55,000	3,575	SH		SOLE		3,575	0	0
RXSIGHT INC	COM	78349D107	14,000	1,115	SH		DFND	2	1,115	0	0
RXSIGHT INC	COM	78349D107	0	5	SH		DFND	21	5	0	0
RXSIGHT INC	COM	78349D107	6,000	500	SH		DFND	3	500	0	0
RXSIGHT INC	COM	78349D107	29,000	2,276	SH		SOLE		2,276	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	61,000	814	SH		DFND	15	814	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	34,000	461	SH		DFND	21	461	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,735,000	63,336	SH		DFND	3	62,349	0	987
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,833,000	91,396	SH		DFND	5	14,919	76,477	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,260,000	16,850	SH		DFND	7	0	16,850	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	202,000	2,708	SH		DFND	8	8	2,700	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	19,000	250	SH		DFND	34	250	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	138,825,000	1,856,936	SH		DFND	16	1,856,936	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	88,000	2,125	SH		DFND	3	1,625	0	500
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	60,000	1,456	SH		SOLE		1,456	0	0
RYDER SYS INC	COM	783549108	14,000	164	SH		DFND	15	164	0	0
RYDER SYS INC	COM	783549108	24,000	284	SH		DFND	2	284	0	0
RYDER SYS INC	COM	783549108	1,000	10	SH		DFND	21	10	0	0
RYDER SYS INC	COM	783549108	1,317,000	15,764	SH		DFND	3	15,738	0	26
RYDER SYS INC	COM	783549108	518,000	6,200	SH		DFND	5	6,200	0	0
RYDER SYS INC	COM	783549108	86,000	1,031	SH		SOLE		1,031	0	0
RYERSON HLDG CORP	COM	783754104	4,000	144	SH		DFND	2	144	0	0
RYERSON HLDG CORP	COM	783754104	3,000	100	SH		DFND	21	100	0	0
RYERSON HLDG CORP	COM	783754104	98,000	3,241	SH		DFND	3	3,223	0	18
RYERSON HLDG CORP	COM	783754104	157,000	5,200	SH		DFND	4	0	5,200	0
RYERSON HLDG CORP	COM	783754104	78,000	2,569	SH		DFND	5	2,569	0	0
RYERSON HLDG CORP	COM	783754104	49,000	1,634	SH		DFND	8	1,634	0	0
RYERSON HLDG CORP	COM	783754104	66,000	2,191	SH		SOLE		2,191	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,000	7	SH		DFND	15	7	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	53,000	643	SH		DFND	2	643	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,000	95	SH		DFND	21	95	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	233,000	2,852	SH		DFND	3	2,831	0	21
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	134,000	1,640	SH		DFND	5	0	1,640	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	810,000	9,907	SH		SOLE		9,907	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	10,000	814	SH		DFND	2	814	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	15,000	1,193	SH		SOLE		1,193	0	0
UIPATH INC	CL A	90364P105	0	31	SH		DFND	15	31	0	0
UIPATH INC	CL A	90364P105	524,000	41,227	SH		DFND	3	40,225	0	1,002
UIPATH INC	CL A	90364P105	14,000	1,087	SH		DFND	5	1,087	0	0
UIPATH INC	CL A	90364P105	159,000	12,500	SH		DFND	8	12,500	0	0
UIPATH INC	CL A	90364P105	13,000	1,050	SH		DFND	19	1,050	0	0
UIPATH INC	CL A	90364P105	87,000	6,860	SH		SOLE		6,860	0	0
ULTA BEAUTY INC	COM	90384S303	60,021,000	127,958	SH		DFND	1	127,958	0	0
ULTA BEAUTY INC	COM	90384S303	191,000	408	SH		DFND	15	408	0	0
ULTA BEAUTY INC	COM	90384S303	2,053,000	4,376	SH		DFND	2	4,376	0	0
ULTA BEAUTY INC	COM	90384S303	84,000	179	SH		DFND	21	179	0	0
ULTA BEAUTY INC	COM	90384S303	30,905,000	65,886	SH		DFND	3	64,699	0	1,187
ULTA BEAUTY INC	COM	90384S303	5,202,000	11,091	SH		DFND	5	9,535	1,556	0
ULTA BEAUTY INC	COM	90384S303	278,000	593	SH		DFND	8	593	0	0
ULTA BEAUTY INC	COM	90384S303	5,000	10	SH		DFND	33	10	0	0
ULTA BEAUTY INC	COM	90384S303	44,000	94	SH		DFND	19	94	0	0
ULTA BEAUTY INC	COM	90384S303	5,570,000	11,874	SH		SOLE		11,874	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,000	90	SH		DFND	15	90	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	40,000	1,221	SH		DFND	2	1,221	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	28,000	838	SH		DFND	3	838	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,000	56	SH		DFND	5	56	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	169,000	5,108	SH		SOLE		5,108	0	0
ULTRALIFE CORP	COM	903899102	2,000	642	SH		DFND	2	642	0	0
ULTRALIFE CORP	COM	903899102	2,000	500	SH		DFND	21	500	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,000	152	SH		DFND	15	152	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	78,000	1,684	SH		DFND	2	1,684	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	47,000	1,011	SH		DFND	21	1,011	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,000	157	SH		DFND	3	149	0	8
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,000	16	SH		DFND	5	16	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	57,000	1,230	SH		SOLE		1,230	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,000	395	SH		DFND	5	395	0	0
UMPQUA HLDGS CORP	COM	904214103	4,000	226	SH		DFND	15	226	0	0
UMPQUA HLDGS CORP	COM	904214103	74,000	4,164	SH		DFND	2	4,164	0	0
UMPQUA HLDGS CORP	COM	904214103	292,000	16,359	SH		DFND	21	3,579	0	12,780
UMPQUA HLDGS CORP	COM	904214103	2,069,000	115,932	SH		DFND	3	115,508	0	424
UMPQUA HLDGS CORP	COM	904214103	747,000	41,854	SH		DFND	19	41,854	0	0
UMPQUA HLDGS CORP	COM	904214103	21,000	1,156	SH		OTR	19	0	0	1,156
UMPQUA HLDGS CORP	COM	904214103	83,000	4,638	SH		SOLE		4,638	0	0
BLOCK INC	CL A	852234103	12,436,000	197,899	SH		SOLE		197,899	0	0
BLOCK INC	CL A	852234103	14,139,000	225,000	SH	Call	SOLE		225,000	0	0
BLOCK INC	CL A	852234103	4,399,000	70,000	SH	Put	SOLE		70,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	8,000	8,000	PRN		DFND	21	8,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	13,465,000	14,155,000	PRN		DFND	6	14,155,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,000	3,000	PRN		DFND	19	3,000	0	0
SQUARESPACE INC	CLASS A	85225A107	7,000	324	SH		DFND	15	324	0	0
SQUARESPACE INC	CLASS A	85225A107	21,000	941	SH		DFND	2	941	0	0
SQUARESPACE INC	CLASS A	85225A107	490,000	22,117	SH		DFND	3	21,104	0	1,013
SQUARESPACE INC	CLASS A	85225A107	76,000	3,448	SH		SOLE		3,448	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,000	104	SH		DFND	15	104	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	109,000	2,241	SH		DFND	2	2,241	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	9	SH		DFND	21	9	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	143,000	2,951	SH		DFND	3	2,951	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	11,854,000	244,217	SH		DFND	4	0	42,531	201,686
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,000	85	SH		DFND	5	85	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,237,000	25,486	SH		DFND	32,4	0	25,486	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14,000	295	SH		DFND	19	295	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	13,000	277	SH		OTR	19	0	0	277
STAAR SURGICAL CO	COM PAR $0.01	852312305	278,000	5,731	SH		SOLE		5,731	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	0	10	SH		DFND	5	0	10	0
STAG INDL INC	COM	85254J102	100,000	3,085	SH		DFND	15	3,085	0	0
STAG INDL INC	COM	85254J102	201,000	6,229	SH		DFND	2	6,229	0	0
STAG INDL INC	COM	85254J102	40,000	1,223	SH		DFND	21	1,223	0	0
STAG INDL INC	COM	85254J102	6,557,000	202,954	SH		DFND	3	185,037	0	17,917
STAG INDL INC	COM	85254J102	4,447,000	137,643	SH		DFND	4	0	39,944	97,699
STAG INDL INC	COM	85254J102	2,362,000	73,115	SH		DFND	5	72,370	745	0
STAG INDL INC	COM	85254J102	16,000	500	SH		DFND	8	500	0	0
STAG INDL INC	COM	85254J102	1,379,000	42,677	SH		SOLE		42,677	0	0
STAGWELL INC	COM CL A	85256A109	2,000	315	SH		DFND	2	315	0	0
STAGWELL INC	COM CL A	85256A109	0	73	SH		DFND	3	73	0	0
STAGWELL INC	COM CL A	85256A109	168,000	26,998	SH		SOLE		26,998	0	0
STANDARD LITHIUM LTD	COM	853606101	6,000	1,903	SH		DFND	2	1,903	0	0
STANDARD LITHIUM LTD	COM	853606101	9,000	2,900	SH		DFND	3	2,900	0	0
STANDARD LITHIUM LTD	COM	853606101	30,000	10,163	SH		DFND	5	10,163	0	0
STANDARD MTR PRODS INC	COM	853666105	24,000	676	SH		DFND	2	676	0	0
STANDARD MTR PRODS INC	COM	853666105	0	3	SH		DFND	21	3	0	0
STANDARD MTR PRODS INC	COM	853666105	452,000	13,000	SH		DFND	4	0	13,000	0
STANDARD MTR PRODS INC	COM	853666105	39,000	1,109	SH		DFND	5	1,109	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,403,000	305,408	SH		DFND	3	300,635	0	4,773
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,828,000	75,402	SH		DFND	5	75,402	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17,000	701	SH		DFND	8	701	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	15,000	605	SH		DFND	19	605	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	12,382,000	124,708	SH		DFND	3	120,804	0	3,904
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	695,000	7,000	SH		DFND	8	7,000	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	5,000	145	SH		DFND	3	145	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	162,000	4,428	SH		DFND	5	4,428	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	550,000	6,892	SH		DFND	2	6,892	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	9,293,000	116,524	SH		DFND	3	114,815	0	1,709
SPDR SER TR	OILGAS EQUIP	78468R549	28,000	352	SH		DFND	5	0	352	0
SPDR SER TR	S&P OILGAS EXP	78468R556	178,000	1,313	SH		DFND	15	1,313	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	340,000	2,503	SH		DFND	2	2,503	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	18,049,000	132,827	SH		DFND	3	130,798	0	2,029
SPDR SER TR	S&P OILGAS EXP	78468R556	7,000,000	51,518	SH		DFND	5	51,464	54	0
SPDR SER TR	S&P OILGAS EXP	78468R556	365,178,000	2,687,500	SH	Put	DFND	5	2,687,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	333,000	2,454	SH		DFND	8	2,454	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	219,000	1,612	SH		SOLE		1,612	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	91,447,000	673,000	SH	Put	SOLE		673,000	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,005,000	44,967	SH		DFND	3	44,941	0	26
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,029,000	46,065	SH		DFND	5	46,065	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	70,000	3,111	SH		DFND	8	3,111	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	39,312,000	436,800	SH		DFND	1	436,800	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	118,000	1,309	SH		DFND	15	1,309	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	21,229,000	235,882	SH		DFND	21	223,517	0	12,365
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,994,000	199,934	SH		DFND	3	178,066	0	21,868
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,274,000	58,597	SH		DFND	5	42,751	15,846	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,144,000	12,709	SH		DFND	7	0	12,709	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,111,000	12,339	SH		DFND	8	380	11,959	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,047,000	111,638	SH		DFND	19	111,638	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	10,000	250	SH		DFND	15	250	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	39,000	988	SH		DFND	2	988	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	74,000	1,881	SH		DFND	21	1,881	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	4,107,000	104,178	SH		DFND	3	103,806	0	372
SPDR SER TR	S&P KENSHO NEW	78468R648	932,000	23,649	SH		DFND	5	19,630	4,019	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5,000	120	SH		DFND	8	120	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	345,000	4,204	SH		DFND	3	4,204	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	14,000	170	SH		DFND	5	170	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,066,000	11,649	SH		DFND	15	11,649	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,742,000	84,636	SH		DFND	2	84,636	0	0
S & T BANCORP INC	COM	783859101	36,000	1,046	SH		DFND	2	1,046	0	0
S & T BANCORP INC	COM	783859101	44,000	1,290	SH		DFND	21	1,290	0	0
S & T BANCORP INC	COM	783859101	87,000	2,555	SH		DFND	3	1,355	0	1,200
S & T BANCORP INC	COM	783859101	104,000	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101	1,000	19	SH		DFND	5	19	0	0
S & T BANCORP INC	COM	783859101	151,000	4,419	SH		SOLE		4,419	0	0
SCWORX CORP	COM	78396V109	0	58	SH		DFND	2	58	0	0
SES AI CORPORATION	CL A COM	78397Q109	4,000	1,123	SH		DFND	2	1,123	0	0
SES AI CORPORATION	CL A COM	78397Q109	0	2	SH		DFND	3	2	0	0
SES AI CORPORATION	CL A COM	78397Q109	1,000	274	SH		SOLE		274	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	33	SH		DFND	3	33	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	3,000	4,820	SH		DFND	21	4,820	0	0
SB FINL GROUP INC	COM	78408D105	107,000	6,300	SH		DFND	4	0	6,300	0
S&P GLOBAL INC	COM	78409V104	37,239,000	111,181	SH		DFND	1	111,181	0	0
S&P GLOBAL INC	COM	78409V104	1,023,000	3,053	SH		DFND	15	3,053	0	0
S&P GLOBAL INC	COM	78409V104	9,311,000	27,798	SH		DFND	2	27,798	0	0
S&P GLOBAL INC	COM	78409V104	98,161,000	293,069	SH		DFND	21	288,541	0	4,528
S&P GLOBAL INC	COM	78409V104	41,564,000	124,093	SH		DFND	3	122,453	0	1,640
S&P GLOBAL INC	COM	78409V104	56,577,000	168,916	SH		DFND	5	102,744	66,172	0
S&P GLOBAL INC	COM	78409V104	3,581,000	10,690	SH		DFND	7	0	10,690	0
S&P GLOBAL INC	COM	78409V104	1,347,000	4,022	SH		DFND	8	3,974	48	0
S&P GLOBAL INC	COM	78409V104	1,434,000	4,280	SH		DFND	34	4,280	0	0
S&P GLOBAL INC	COM	78409V104	9,535,000	28,468	SH		DFND	33	28,468	0	0
S&P GLOBAL INC	COM	78409V104	33,921,000	101,275	SH		DFND	19	101,255	0	20
S&P GLOBAL INC	COM	78409V104	150,000	448	SH		OTR	19	448	0	0
S&P GLOBAL INC	COM	78409V104	33,584,000	100,268	SH		SOLE		100,268	0	0
S&P GLOBAL INC	COM	78409V104	8,407,000	25,100	SH	Call	SOLE		25,100	0	0
S&P GLOBAL INC	COM	78409V104	10,115,000	30,200	SH	Put	SOLE		30,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,750,000	38,351	SH		DFND	1	38,351	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	245,000	875	SH		DFND	15	875	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,459,000	8,773	SH		DFND	2	8,773	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	380,000	1,356	SH		DFND	21	1,290	0	66
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,580,000	66,282	SH		DFND	3	65,657	0	625
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,217,000	68,555	SH		DFND	5	1,826	66,729	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,557,000	12,691	SH		DFND	7	0	12,691	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	66,000	234	SH		DFND	8	58	176	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	84,000	301	SH		DFND	19	301	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,377,000	26,318	SH		SOLE		26,318	0	0
SEI INVTS CO	COM	784117103	37,281,000	639,474	SH		DFND	1	639,474	0	0
UNDER ARMOUR INC	CL A	904311107	460,000	45,273	SH		DFND	1	45,273	0	0
UNDER ARMOUR INC	CL A	904311107	0	26	SH		DFND	15	26	0	0
UNDER ARMOUR INC	CL A	904311107	31,000	3,068	SH		DFND	21	3,068	0	0
UNDER ARMOUR INC	CL A	904311107	1,216,000	119,708	SH		DFND	3	110,371	0	9,337
UNDER ARMOUR INC	CL A	904311107	28,000	2,784	SH		DFND	5	2,784	0	0
UNDER ARMOUR INC	CL A	904311107	40,000	3,974	SH		SOLE		3,974	0	0
UNDER ARMOUR INC	CL C	904311206	0	37	SH		DFND	15	37	0	0
UNDER ARMOUR INC	CL C	904311206	101,000	11,349	SH		DFND	2	11,349	0	0
UNDER ARMOUR INC	CL C	904311206	22,000	2,447	SH		DFND	21	2,447	0	0
UNDER ARMOUR INC	CL C	904311206	488,000	54,761	SH		DFND	3	52,578	0	2,183
UNDER ARMOUR INC	CL C	904311206	293,000	32,882	SH		DFND	5	32,864	18	0
UNDER ARMOUR INC	CL C	904311206	2,078,000	232,961	SH		SOLE		232,961	0	0
UNDER ARMOUR INC	NOTE 1.500% 6	904311AC1	9,660,000	8,554,000	PRN		SOLE		8,554,000	0	0
UNIFI INC	COM NEW	904677200	274,000	31,800	SH		DFND	4	0	31,800	0
UNIFI INC	COM NEW	904677200	14,000	1,584	SH		SOLE		1,584	0	0
UNIFIRST CORP MASS	COM	904708104	50,000	260	SH		DFND	15	260	0	0
UNIFIRST CORP MASS	COM	904708104	254,000	1,318	SH		DFND	2	1,318	0	0
UNIFIRST CORP MASS	COM	904708104	4,000	23	SH		DFND	21	23	0	0
UNIFIRST CORP MASS	COM	904708104	803,000	4,160	SH		DFND	3	4,102	0	58
UNIFIRST CORP MASS	COM	904708104	874,000	4,531	SH		DFND	5	7	4,524	0
UNIFIRST CORP MASS	COM	904708104	327,000	1,694	SH		SOLE		1,694	0	0
UNIFIED SER TR	NIGHTSHARES 2000	90470L477	5,000	170	SH		DFND	5	170	0	0
UNIFIED SER TR	NIGHTSHARES 500	90470L493	5,000	160	SH		DFND	5	160	0	0
UNILEVER PLC	SPON ADR NEW	904767704	851,000	16,896	SH		DFND	15	16,896	0	0
UNILEVER PLC	SPON ADR NEW	904767704	422,000	8,381	SH		DFND	21	8,381	0	0
UNILEVER PLC	SPON ADR NEW	904767704	95,324,000	1,893,236	SH		DFND	3	1,796,536	0	96,700
UNILEVER PLC	SPON ADR NEW	904767704	76,493,000	1,519,224	SH		DFND	5	800,789	718,435	0
UNILEVER PLC	SPON ADR NEW	904767704	911,000	18,096	SH		DFND	7	0	18,096	0
UNILEVER PLC	SPON ADR NEW	904767704	983,000	19,518	SH		DFND	8	14,405	5,113	0
UNILEVER PLC	SPON ADR NEW	904767704	42,000	825	SH		DFND	9	825	0	0
UNILEVER PLC	SPON ADR NEW	904767704	53,000	1,050	SH		DFND	33	1,050	0	0
UNILEVER PLC	SPON ADR NEW	904767704	859,000	17,060	SH		DFND	19	17,060	0	0
UNILEVER PLC	SPON ADR NEW	904767704	44,000	870	SH		DFND	29	870	0	0
UNILEVER PLC	SPON ADR NEW	904767704	76,000	1,500	SH		SOLE		1,500	0	0
UNION BANKSHARES INC	COM	905400107	2,000	84	SH		DFND	3	84	0	0
UNION PAC CORP	COM	907818108	28,000	133	SH		DFND		133	0	0
UNION PAC CORP	COM	907818108	89,587,000	432,640	SH		DFND	1	432,640	0	0
UNION PAC CORP	COM	907818108	6,736,000	32,532	SH		DFND	15	32,532	0	0
UNION PAC CORP	COM	907818108	10,282,000	49,656	SH		DFND	2	49,656	0	0
STANDARD MTR PRODS INC	COM	853666105	79,000	2,280	SH		SOLE		2,280	0	0
STANDEX INTL CORP	COM	854231107	3,000	33	SH		DFND	15	33	0	0
STANDEX INTL CORP	COM	854231107	30,000	296	SH		DFND	2	296	0	0
STANDEX INTL CORP	COM	854231107	1,000	5	SH		DFND	21	5	0	0
STANDEX INTL CORP	COM	854231107	1,087,000	10,614	SH		DFND	3	10,467	0	147
STANDEX INTL CORP	COM	854231107	1,004,000	9,800	SH		DFND	4	0	9,800	0
STANDEX INTL CORP	COM	854231107	769,000	7,506	SH		DFND	5	6	7,500	0
STANDEX INTL CORP	COM	854231107	138,000	1,351	SH		SOLE		1,351	0	0
STANLEY BLACK & DECKER INC	COM	854502101	89,000	1,191	SH		DFND	15	1,191	0	0
STANLEY BLACK & DECKER INC	COM	854502101	987,000	13,133	SH		DFND	2	13,133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	170,000	2,262	SH		DFND	21	2,262	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,456,000	112,562	SH		DFND	3	109,400	0	3,162
STANLEY BLACK & DECKER INC	COM	854502101	25,557,000	340,218	SH		DFND	5	340,218	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,581,000	34,359	SH		DFND	8	34,359	0	0
STANLEY BLACK & DECKER INC	COM	854502101	50,000	670	SH		DFND	33	670	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,150,000	121,806	SH		SOLE		121,806	0	0
STANLEY BLACK & DECKER INC	COM	854502101	105,000	1,400	SH	Call	SOLE		1,400	0	0
STANTEC INC	COM	85472N109	80,797,000	1,685,379	SH		DFND	1	1,685,379	0	0
STANTEC INC	COM	85472N109	435,000	9,068	SH		DFND	3	9,068	0	0
STANTEC INC	COM	85472N109	73,766,000	1,538,722	SH		DFND	5	1,473,839	64,883	0
STANTEC INC	COM	85472N109	60,000	1,257	SH		DFND	7	0	1,257	0
STANTEC INC	COM	85472N109	624,000	13,017	SH		DFND	8	12,068	949	0
STANTEC INC	COM	85472N109	323,000	6,742	SH		SOLE		6,742	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	14,000	1,200	SH		DFND	21	1,200	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	3,000	267	SH		DFND	3	267	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,000	84	SH		SOLE		84	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	160,000	7,809	SH		DFND	15	7,809	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	10,056,000	490,695	SH		DFND	3	490,424	0	271
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	303,000	25,906	SH		DFND	3	25,906	0	0
STARBUCKS CORP	COM	855244109	85,992,000	866,853	SH		DFND	1	866,853	0	0
STARBUCKS CORP	COM	855244109	5,408,000	54,518	SH		DFND	15	54,518	0	0
STARBUCKS CORP	COM	855244109	12,340,000	124,391	SH		DFND	2	124,391	0	0
STARBUCKS CORP	COM	855244109	199,599,000	2,012,088	SH		DFND	21	1,980,847	0	31,241
STARBUCKS CORP	COM	855244109	718,423,000	7,242,171	SH		DFND	3	6,973,243	0	268,928
STARBUCKS CORP	COM	855244109	359,551,000	3,624,504	SH		DFND	5	3,069,606	554,898	0
STARBUCKS CORP	COM	855244109	433,000	4,360	SH		DFND	7	0	4,360	0
STARBUCKS CORP	COM	855244109	8,244,000	83,108	SH		DFND	8	83,108	0	0
STARBUCKS CORP	COM	855244109	3,182,000	32,075	SH		DFND	33	32,075	0	0
STARBUCKS CORP	COM	855244109	76,827,000	774,462	SH		DFND	19	774,315	0	147
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,036,000	76,924	SH		DFND	21	76,924	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	261,437,000	2,858,172	SH		DFND	3	2,805,625	0	52,547
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,489,000	256,797	SH		DFND	5	95,823	160,974	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,406,000	26,304	SH		DFND	8	26,304	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	29,271,000	320,010	SH		DFND	19	320,010	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	794,000	8,680	SH		OTR	19	8,680	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	392,000	4,288	SH		OTR	31,3	0	0	4,288
SPDR SER TR	S&P KENSHO FUTRE	78468R671	74,000	1,721	SH		DFND	2	1,721	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	68,000	2,294	SH		DFND	2	2,294	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	57,000	1,927	SH		DFND	3	1,927	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	331,000	10,127	SH		DFND	2	10,127	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	34,000	742	SH		DFND	15	742	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,000	172	SH		DFND	2	172	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	50,000	1,089	SH		DFND	21	1,089	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,799,000	170,966	SH		DFND	3	166,723	0	4,243
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	228,000	5,000	SH		DFND	8	5,000	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,000	39	SH		DFND	19	39	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	265,000	5,647	SH		DFND	15	5,647	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	43,000	918	SH		DFND	2	918	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	361,000	7,678	SH		DFND	21	7,678	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	19,697,000	419,265	SH		DFND	3	412,328	0	6,937
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	50,000	1,054	SH		DFND	8	1,054	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	4,000	57	SH		DFND	15	57	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	296,000	3,762	SH		DFND	2	3,762	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	685,000	8,700	SH		DFND	3	8,624	0	76
SPDR SER TR	SPDR MSCI USA GE	78468R747	27,000	340	SH		DFND	5	340	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	6,000	56	SH		DFND	3	56	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	2,679,000	28,592	SH		DFND	2	28,592	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	290,000	7,325	SH		DFND	15	7,325	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	986,000	24,902	SH		DFND	2	24,902	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	46,339,000	1,170,760	SH		DFND	3	1,144,075	0	26,685
SPDR SER TR	PRTFLO S&P500 HI	78468R788	612,000	15,470	SH		DFND	5	6,451	9,019	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	56,000	1,418	SH		DFND	8	1,418	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	5,119,000	54,833	SH		DFND	3	54,212	0	621
SPDR SER TR	SPDR S&P 500 ETF	78468R796	357,000	3,826	SH		DFND	5	3,630	196	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	171,000	1,830	SH		DFND	7	0	1,830	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	29,000	310	SH		DFND	8	310	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	24,000	178	SH		DFND	2	178	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	4,000	26	SH		DFND	21	26	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	132,000	973	SH		DFND	3	973	0	0
SEI INVTS CO	COM	784117103	91,000	1,569	SH		DFND	15	1,569	0	0
SEI INVTS CO	COM	784117103	34,000	583	SH		DFND	2	583	0	0
SEI INVTS CO	COM	784117103	1,000	23	SH		DFND	21	23	0	0
SEI INVTS CO	COM	784117103	6,757,000	115,893	SH		DFND	3	114,780	0	1,113
SEI INVTS CO	COM	784117103	2,386,000	40,926	SH		DFND	5	0	40,926	0
SEI INVTS CO	COM	784117103	2,000	26	SH		DFND	8	26	0	0
SEI INVTS CO	COM	784117103	290,000	4,973	SH		SOLE		4,973	0	0
SJW GROUP	COM	784305104	5,000	65	SH		DFND	15	65	0	0
SJW GROUP	COM	784305104	77,000	949	SH		DFND	2	949	0	0
SJW GROUP	COM	784305104	8,000	95	SH		DFND	21	95	0	0
SJW GROUP	COM	784305104	182,000	2,245	SH		DFND	3	1,195	0	1,050
SJW GROUP	COM	784305104	317,000	3,900	SH		DFND	4	0	3,900	0
SJW GROUP	COM	784305104	2,000	30	SH		DFND	5	30	0	0
SJW GROUP	COM	784305104	314,000	3,864	SH		SOLE		3,864	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,000	82	SH		DFND	15	82	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,000	142	SH		DFND	21	142	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	847,000	41,115	SH		DFND	3	37,033	0	4,082
SK TELECOM LTD	SPONSORED ADR	78440P306	609,000	29,563	SH		DFND	5	7,781	21,782	0
SL GREEN RLTY CORP	COM	78440X887	839,000	24,877	SH		DFND	1	24,877	0	0
SL GREEN RLTY CORP	COM	78440X887	300,000	8,886	SH		DFND	15	8,886	0	0
SL GREEN RLTY CORP	COM	78440X887	8,000	242	SH		DFND	21	242	0	0
SL GREEN RLTY CORP	COM	78440X887	304,000	9,018	SH		DFND	3	4,890	0	4,128
SL GREEN RLTY CORP	COM	78440X887	13,000	383	SH		DFND	5	383	0	0
SL GREEN RLTY CORP	COM	78440X887	5,497,000	163,006	SH		SOLE		163,006	0	0
SL GREEN RLTY CORP	COM	78440X887	3,817,000	113,200	SH	Call	SOLE		113,200	0	0
SLM CORP	COM	78442P106	1,008,000	60,716	SH		DFND	1	60,716	0	0
SLM CORP	COM	78442P106	60,000	3,604	SH		DFND	2	3,604	0	0
SLM CORP	COM	78442P106	33,000	1,990	SH		DFND	21	1,990	0	0
SLM CORP	COM	78442P106	4,075,000	245,480	SH		DFND	3	240,151	0	5,329
SLM CORP	COM	78442P106	14,000	846	SH		DFND	5	846	0	0
SLM CORP	COM	78442P106	891,000	53,657	SH		SOLE		53,657	0	0
SM ENERGY CO	COM	78454L100	249,000	7,158	SH		DFND	2	7,158	0	0
SM ENERGY CO	COM	78454L100	14,000	409	SH		DFND	21	409	0	0
SM ENERGY CO	COM	78454L100	221,000	6,359	SH		DFND	3	6,359	0	0
SM ENERGY CO	COM	78454L100	1,158,000	33,253	SH		DFND	5	1,062	32,191	0
SM ENERGY CO	COM	78454L100	485,000	13,931	SH		SOLE		13,931	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,067,000	26,323	SH		DFND		26,323	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,110,000	36,895	SH		DFND	1	36,895	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,216,000	92,085	SH		DFND	15	92,085	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,213,000	5,786	SH		DFND	11	5,786	0	0
UNION PAC CORP	COM	907818108	9,669,000	46,692	SH		DFND	21	41,123	0	5,569
UNION PAC CORP	COM	907818108	345,879,000	1,670,347	SH		DFND	3	1,590,117	0	80,230
UNION PAC CORP	COM	907818108	299,040,000	1,444,147	SH		DFND	5	1,307,764	136,383	0
UNION PAC CORP	COM	907818108	11,034,000	53,286	SH		DFND	7	0	53,286	0
UNION PAC CORP	COM	907818108	10,295,000	49,716	SH		DFND	8	43,739	5,977	0
UNION PAC CORP	COM	907818108	196,000	948	SH		DFND	9	948	0	0
UNION PAC CORP	COM	907818108	3,706,000	17,899	SH		DFND	34	17,899	0	0
UNION PAC CORP	COM	907818108	11,393,000	55,019	SH		DFND	33	55,019	0	0
UNION PAC CORP	COM	907818108	3,344,000	16,150	SH		DFND	19	16,150	0	0
UNION PAC CORP	COM	907818108	33,000	160	SH		OTR	19	0	0	160
UNION PAC CORP	COM	907818108	2,525,000	12,193	SH		DFND	29	12,193	0	0
UNION PAC CORP	COM	907818108	38,424,000	185,560	SH		SOLE		185,560	0	0
UNION PAC CORP	COM	907818108	2,071,000	10,000	SH	Call	SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	20,707,000	100,000	SH	Put	SOLE		100,000	0	0
UNISYS CORP	COM NEW	909214306	11,000	2,072	SH		DFND	2	2,072	0	0
UNISYS CORP	COM NEW	909214306	0	58	SH		DFND	3	58	0	0
UNISYS CORP	COM NEW	909214306	0	35	SH		DFND	5	35	0	0
UNISYS CORP	COM NEW	909214306	38,000	7,494	SH		SOLE		7,494	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16,000	486	SH		DFND	15	486	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	189,000	5,578	SH		DFND	2	5,578	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,000	100	SH		DFND	21	100	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	823,000	24,352	SH		DFND	3	24,037	0	315
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,101,000	180,501	SH		DFND	4	0	54,638	125,863
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,000	80	SH		DFND	5	80	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	605,000	17,897	SH		SOLE		17,897	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,000	67	SH		DFND	15	67	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	173,000	4,279	SH		DFND	2	4,279	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	105,000	2,603	SH		DFND	21	2,560	0	43
UNITED BANKSHARES INC WEST V	COM	909907107	928,000	22,925	SH		DFND	3	18,344	0	4,581
UNITED BANKSHARES INC WEST V	COM	909907107	152,000	3,744	SH		DFND	4	0	3,744	0
UNITED BANKSHARES INC WEST V	COM	909907107	599,000	14,783	SH		SOLE		14,783	0	0
UNITED AIRLS HLDGS INC	COM	910047109	20,803,000	551,799	SH		DFND	1	551,799	0	0
UNITED AIRLS HLDGS INC	COM	910047109	34,000	897	SH		DFND	15	897	0	0
UNITED AIRLS HLDGS INC	COM	910047109	619,000	16,418	SH		DFND	2	16,418	0	0
UNITED AIRLS HLDGS INC	COM	910047109	98,000	2,608	SH		DFND	21	2,608	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,550,000	94,175	SH		DFND	3	89,729	0	4,446
UNITED AIRLS HLDGS INC	COM	910047109	2,731,000	72,431	SH		DFND	5	72,126	305	0
UNITED AIRLS HLDGS INC	COM	910047109	66,000	1,752	SH		DFND	8	1,752	0	0
STARBUCKS CORP	COM	855244109	513,000	5,173	SH		OTR	19	5,173	0	0
STARBUCKS CORP	COM	855244109	1,488,000	15,000	SH		DFND	29	15,000	0	0
STARBUCKS CORP	COM	855244109	223,000	2,245	SH		DFND	25	2,245	0	0
STARBUCKS CORP	COM	855244109	45,930,000	463,007	SH		SOLE		463,007	0	0
STARBUCKS CORP	COM	855244109	9,920,000	100,000	SH	Call	SOLE		100,000	0	0
STARBUCKS CORP	COM	855244109	21,824,000	220,000	SH	Put	SOLE		220,000	0	0
STARRETT L S CO	CL A	855668109	166,000	22,500	SH		DFND	4	0	22,500	0
STARTEK INC	COM	85569C107	1,000	281	SH		DFND	2	281	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,000	252	SH		DFND	15	252	0	0
STARWOOD PPTY TR INC	COM	85571B105	20,000	1,112	SH		DFND	21	1,112	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,831,000	427,238	SH		DFND	3	419,381	0	7,857
STARWOOD PPTY TR INC	COM	85571B105	206,000	11,254	SH		DFND	5	11,254	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,000	400	SH		DFND	8	400	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,000	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	211,000	11,524	SH		SOLE		11,524	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	13,000	13,000	PRN		DFND	21	13,000	0	0
STATE STR CORP	COM	857477103	26,689,000	344,068	SH		DFND	1	344,068	0	0
STATE STR CORP	COM	857477103	195,000	2,520	SH		DFND	15	2,520	0	0
STATE STR CORP	COM	857477103	2,263,000	29,171	SH		DFND	2	29,171	0	0
STATE STR CORP	COM	857477103	191,000	2,468	SH		DFND	21	2,468	0	0
STATE STR CORP	COM	857477103	7,848,000	101,169	SH		DFND	3	93,283	0	7,886
STATE STR CORP	COM	857477103	2,375,000	30,623	SH		DFND	5	16,734	13,889	0
STATE STR CORP	COM	857477103	76,000	974	SH		DFND	8	974	0	0
STATE STR CORP	COM	857477103	103,000	1,324	SH		DFND	19	1,324	0	0
STATE STR CORP	COM	857477103	49,047,000	632,298	SH		SOLE		632,298	0	0
STATERA BIOPHARMA INC	COM	857561104	0	217	SH		DFND	2	217	0	0
STEEL DYNAMICS INC	COM	858119100	44,716,000	457,690	SH		DFND	1	457,690	0	0
STEEL DYNAMICS INC	COM	858119100	254,000	2,600	SH		DFND	15	2,600	0	0
STEEL DYNAMICS INC	COM	858119100	1,289,000	13,194	SH		DFND	2	13,194	0	0
STEEL DYNAMICS INC	COM	858119100	125,000	1,276	SH		DFND	21	1,276	0	0
STEEL DYNAMICS INC	COM	858119100	2,501,000	25,602	SH		DFND	3	18,913	0	6,689
STEEL DYNAMICS INC	COM	858119100	12,565,000	128,608	SH		DFND	5	127,978	630	0
STEEL DYNAMICS INC	COM	858119100	252,000	2,582	SH		DFND	8	2,582	0	0
STEEL DYNAMICS INC	COM	858119100	43,000	435	SH		DFND	19	435	0	0
STEEL DYNAMICS INC	COM	858119100	3,986,000	40,799	SH		SOLE		40,799	0	0
STEELCASE INC	CL A	858155203	19,000	2,660	SH		DFND	2	2,660	0	0
STEELCASE INC	CL A	858155203	1,000	71	SH		DFND	21	71	0	0
STEELCASE INC	CL A	858155203	981,000	138,728	SH		DFND	3	138,466	0	262
STEELCASE INC	CL A	858155203	70,000	9,849	SH		SOLE		9,849	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	904,000	8,192	SH		DFND	2	8,192	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,547,000	41,223	SH		DFND	3	41,082	0	141
SPDR SER TR	PORTFOLIO S&P600	78468R853	97,000	2,636	SH		DFND	21	2,636	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,444,000	39,071	SH		DFND	3	37,445	0	1,626
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	26,000	1,386	SH		DFND	15	1,386	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	387,000	20,996	SH		DFND	2	20,996	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	21,000	1,132	SH		DFND	21	1,132	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,195,000	118,987	SH		DFND	3	117,273	0	1,714
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	379,000	20,560	SH		DFND	5	20,560	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	198,000	10,746	SH		DFND	8	10,746	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	11,000	100	SH		DFND	3	100	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	23,000	211	SH		DFND	5	211	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,000	22	SH		DFND	8	22	0	0
SP PLUS CORP	COM	78469C103	25,000	718	SH		DFND	2	718	0	0
SP PLUS CORP	COM	78469C103	138,000	3,985	SH		DFND	3	3,985	0	0
SP PLUS CORP	COM	78469C103	79,000	2,285	SH		SOLE		2,285	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,615,000	23,751	SH		DFND	3	23,126	0	625
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	18,000	312	SH		DFND	2	312	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	194,000	3,374	SH		DFND	3	3,374	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	4,000	62	SH		DFND	5	0	62	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	21,000	456	SH		DFND	3	456	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,999,000	65,079	SH		DFND	5	0	65,079	0
SKYX PLATFORMS CORP	COM	78471E105	0	78	SH		DFND	2	78	0	0
SSR MNG INC	COM	784730103	47,076,000	3,004,203	SH		DFND	1	3,004,203	0	0
SSR MNG INC	COM	784730103	31,000	2,000	SH		DFND	14	2,000	0	0
SSR MNG INC	COM	784730103	234,000	14,934	SH		DFND	2	14,934	0	0
SSR MNG INC	COM	784730103	328,000	20,928	SH		DFND	3	18,928	0	2,000
SSR MNG INC	COM	784730103	1,473,000	94,000	SH		DFND	5	11,967	82,033	0
SSR MNG INC	COM	784730103	523,000	33,400	SH	Call	DFND	5	33,400	0	0
SSR MNG INC	COM	784730103	2,000	150	SH		DFND	8	150	0	0
SSR MNG INC	COM	784730103	68,000	4,314	SH		SOLE		4,314	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	3,894,000	3,454,000	PRN		DFND	6	3,454,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	140,000	2,134	SH		DFND	2	2,134	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,000	8	SH		DFND	21	8	0	0
SPX TECHNOLOGIES INC	COM	78473E103	990,000	15,078	SH		DFND	3	15,041	0	37
SPX TECHNOLOGIES INC	COM	78473E103	33,000	498	SH		DFND	5	25	473	0
SPX TECHNOLOGIES INC	COM	78473E103	325,000	4,957	SH		SOLE		4,957	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,955,000	38,913	SH		DFND	1	38,913	0	0
SVB FINANCIAL GROUP	COM	78486Q101	34,000	147	SH		DFND	15	147	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	260,639,000	681,533	SH		DFND	2	681,533	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,839,000	164,316	SH		DFND	21	160,240	0	4,076
SPDR S&P 500 ETF TR	TR UNIT	78462F103	858,717,000	2,245,423	SH		DFND	3	2,082,807	0	162,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,201,000	13,600	SH	Put	DFND	3	13,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	590,220,000	1,543,341	SH		DFND	5	1,454,859	88,482	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,365,000	150,000	SH	Call	DFND	5	150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217,679,000	569,200	SH	Put	DFND	5	569,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,351,000	95,053	SH		DFND	7	0	95,053	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,954,000	54,791	SH		DFND	8	34,484	20,307	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,065,000	5,400	SH	Put	DFND	8	5,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,044,000	115,169	SH		DFND	9	115,169	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,850,000	98,973	SH		DFND	34	98,973	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,045,000	319,130	SH		DFND	19	319,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,388,000	8,860	SH		OTR	19	8,860	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	216,000	565	SH		DFND	29	565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,000	107	SH		OTR	31,3	0	0	107
SPDR S&P 500 ETF TR	TR UNIT	78462F103	889,000	2,325	SH		DFND	18	2,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177,631,000	464,479	SH		SOLE		464,479	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,415,297,000	3,700,800	SH	Call	SOLE		3,700,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	580,911,000	1,519,000	SH	Put	SOLE		1,519,000	0	0
SPS COMM INC	COM	78463M107	116,000	907	SH		DFND	15	907	0	0
SPS COMM INC	COM	78463M107	274,000	2,132	SH		DFND	2	2,132	0	0
SPS COMM INC	COM	78463M107	12,000	95	SH		DFND	21	95	0	0
SPS COMM INC	COM	78463M107	12,319,000	95,918	SH		DFND	3	94,397	0	1,521
SPS COMM INC	COM	78463M107	24,336,000	189,487	SH		DFND	4	0	32,912	156,575
SPS COMM INC	COM	78463M107	3,000	22	SH		DFND	5	22	0	0
SPS COMM INC	COM	78463M107	2,466,000	19,200	SH		DFND	32,4	0	19,200	0
SPS COMM INC	COM	78463M107	527,000	4,102	SH		SOLE		4,102	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,999,000	11,784	SH		DFND	15	11,784	0	0
SPDR GOLD TR	GOLD SHS	78463V107	254,000	1,500	SH		DFND	11	1,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,422,000	37,855	SH		DFND	21	28,229	0	9,626
SPDR GOLD TR	GOLD SHS	78463V107	140,666,000	829,201	SH		DFND	3	788,697	0	40,504
SPDR GOLD TR	GOLD SHS	78463V107	87,057,000	513,189	SH		DFND	5	471,060	42,129	0
SPDR GOLD TR	GOLD SHS	78463V107	3,085,000	18,188	SH		DFND	7	0	18,188	0
SPDR GOLD TR	GOLD SHS	78463V107	7,504,000	44,232	SH		DFND	8	44,232	0	0
SPDR GOLD TR	GOLD SHS	78463V107	439,000	2,590	SH		DFND	34	2,590	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,602,000	15,341	SH		DFND	19	15,341	0	0
SPDR GOLD TR	GOLD SHS	78463V107	786,000	4,635	SH		DFND	29	4,635	0	0
SPDR GOLD TR	GOLD SHS	78463V107	191,000	1,124	SH		OTR	31,3	0	0	1,124
UNITED AIRLS HLDGS INC	COM	910047109	14,000	375	SH		DFND	34	375	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,700,000	177,711	SH		SOLE		177,711	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,163,000	190,000	SH	Call	SOLE		190,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,106,000	215,000	SH	Put	SOLE		215,000	0	0
UNITED FIRE GROUP INC	COM	910340108	21,000	753	SH		DFND	2	753	0	0
UNITED FIRE GROUP INC	COM	910340108	3,607,000	131,842	SH		DFND	21	131,842	0	0
UNITED FIRE GROUP INC	COM	910340108	14,000	520	SH		DFND	3	520	0	0
UNITED FIRE GROUP INC	COM	910340108	0	13	SH		DFND	5	13	0	0
UNITED FIRE GROUP INC	COM	910340108	174,000	6,354	SH		SOLE		6,354	0	0
UNITED GUARDIAN INC	COM	910571108	1,000	85	SH		DFND	2	85	0	0
UNITED INS HLDGS CORP	COM	910710102	0	180	SH		DFND	2	180	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16,000	2,379	SH		DFND	21	2,379	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	138,000	21,065	SH		DFND	3	20,205	0	860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,000	1,000	SH		DFND	5	1,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	66	SH		SOLE		66	0	0
UNITED NAT FOODS INC	COM	911163103	52,000	1,343	SH		DFND	2	1,343	0	0
UNITED NAT FOODS INC	COM	911163103	15,000	392	SH		DFND	21	392	0	0
UNITED NAT FOODS INC	COM	911163103	829,000	21,403	SH		DFND	3	21,385	0	18
UNITED NAT FOODS INC	COM	911163103	240,000	6,204	SH		DFND	5	5,044	1,160	0
UNITED NAT FOODS INC	COM	911163103	254,000	6,574	SH		SOLE		6,574	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,000	132	SH		DFND		132	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	142,759,000	821,207	SH		DFND	1	821,207	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	79,000	456	SH		DFND	14	456	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,176,000	18,268	SH		DFND	15	18,268	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,234,000	58,868	SH		DFND	2	58,868	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,219,000	24,270	SH		DFND	21	24,270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	231,075,000	1,329,237	SH		DFND	3	1,198,896	0	130,341
UNITED PARCEL SERVICE INC	CL B	911312106	92,984,000	534,882	SH		DFND	5	454,734	80,148	0
UNITED PARCEL SERVICE INC	CL B	911312106	976,000	5,615	SH		DFND	7	0	5,615	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,832,000	16,293	SH		DFND	8	12,939	3,354	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,000	248	SH		DFND	9	248	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	378,000	2,175	SH		DFND	34	2,175	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	290,000	1,671	SH		DFND	33	1,671	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,390,000	19,498	SH		DFND	19	19,498	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,319,000	65,111	SH		SOLE		65,111	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	60,844,000	350,000	SH	Call	SOLE		350,000	0	0
UNITED RENTALS INC	COM	911363109	1,670,000	4,700	SH		DFND	1	4,700	0	0
UNITED RENTALS INC	COM	911363109	138,000	387	SH		DFND	15	387	0	0
STELLUS CAP INVT CORP	COM	858568108	210,000	15,816	SH		DFND	3	15,286	0	530
STEPAN CO	COM	858586100	68,000	642	SH		DFND	2	642	0	0
STEPAN CO	COM	858586100	468,000	4,394	SH		DFND	3	4,339	0	55
STEPAN CO	COM	858586100	1,000	13	SH		DFND	5	13	0	0
STEPAN CO	COM	858586100	258,000	2,419	SH		SOLE		2,419	0	0
STEM INC	COM	85859N102	0	52	SH		DFND	15	52	0	0
STEM INC	COM	85859N102	49,000	5,437	SH		DFND	2	5,437	0	0
STEM INC	COM	85859N102	1,000	80	SH		DFND	21	80	0	0
STEM INC	COM	85859N102	369,000	41,286	SH		DFND	3	41,036	0	250
STEM INC	COM	85859N102	12,000	1,304	SH		DFND	5	1,304	0	0
STEM INC	COM	85859N102	4,630,000	517,946	SH		SOLE		517,946	0	0
STERICYCLE INC	COM	858912108	66,000	1,316	SH		DFND	15	1,316	0	0
STERICYCLE INC	COM	858912108	86,000	1,718	SH		DFND	2	1,718	0	0
STERICYCLE INC	COM	858912108	1,000	16	SH		DFND	21	16	0	0
STERICYCLE INC	COM	858912108	3,077,000	61,673	SH		DFND	3	61,174	0	499
STERICYCLE INC	COM	858912108	104,000	2,091	SH		DFND	5	2,091	0	0
STERICYCLE INC	COM	858912108	14,000	275	SH		DFND	19	275	0	0
STERICYCLE INC	COM	858912108	96,000	1,934	SH		SOLE		1,934	0	0
STELLAR BANCORP INC	COM	858927106	72,000	2,439	SH		DFND	2	2,439	0	0
STELLAR BANCORP INC	COM	858927106	11,000	370	SH		DFND	21	370	0	0
STELLAR BANCORP INC	COM	858927106	260,000	8,830	SH		DFND	3	8,682	0	148
STELLAR BANCORP INC	COM	858927106	6,359,000	215,854	SH		DFND	4	0	78,221	137,633
STELLAR BANCORP INC	COM	858927106	1,000	22	SH		DFND	5	22	0	0
STELLAR BANCORP INC	COM	858927106	149,000	5,069	SH		SOLE		5,069	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	11,000	451	SH		DFND	15	451	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	67,000	2,676	SH		DFND	2	2,676	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,000	30	SH		DFND	21	30	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	9,000	350	SH		DFND	3	350	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	155,000	6,141	SH		SOLE		6,141	0	0
STEREOTAXIS INC	COM NEW	85916J409	322,000	155,439	SH		DFND	8	155,439	0	0
STERLING CHECK CORP	COM	85917T109	320,000	20,655	SH		DFND	5	20,655	0	0
STERLING CHECK CORP	COM	85917T109	44,000	2,828	SH		SOLE		2,828	0	0
STERLING BANCORP INC	COM	85917W102	7,000	1,101	SH		DFND	2	1,101	0	0
STERLING BANCORP INC	COM	85917W102	12,000	1,916	SH		SOLE		1,916	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,000	21	SH		DFND	2	21	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,000	20	SH		DFND	21	20	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	49,000	1,500	SH		DFND	3	0	0	1,500
STERLING INFRASTRUCTURE INC	COM	859241101	384,000	11,700	SH		DFND	4	0	11,700	0
STERLING INFRASTRUCTURE INC	COM	859241101	7,000	223	SH		DFND	5	223	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,184,000	5,145	SH		DFND	2	5,145	0	0
SVB FINANCIAL GROUP	COM	78486Q101	29,000	125	SH		DFND	21	125	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,879,000	16,857	SH		DFND	3	16,464	0	393
SVB FINANCIAL GROUP	COM	78486Q101	4,665,000	20,270	SH		DFND	5	17,263	3,007	0
SVB FINANCIAL GROUP	COM	78486Q101	131,000	569	SH		DFND	7	0	569	0
SVB FINANCIAL GROUP	COM	78486Q101	394,000	1,712	SH		DFND	8	1,536	176	0
SVB FINANCIAL GROUP	COM	78486Q101	24,000	103	SH		DFND	34	103	0	0
SVB FINANCIAL GROUP	COM	78486Q101	41,000	178	SH		DFND	19	178	0	0
SVB FINANCIAL GROUP	COM	78486Q101	37,000	160	SH		DFND	29	160	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11,904,000	51,727	SH		SOLE		51,727	0	0
SWK HLDGS CORP	COM NEW	78501P203	3,000	186	SH		DFND	2	186	0	0
SWK HLDGS CORP	COM NEW	78501P203	153,000	8,700	SH		DFND	4	0	8,700	0
SWK HLDGS CORP	COM NEW	78501P203	7,000	393	SH		SOLE		393	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	10,000	1,313	SH		DFND	15	1,313	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	291,000	38,245	SH		DFND	3	37,424	0	821
SABINE RTY TR	UNIT BEN INT	785688102	48,000	558	SH		DFND	3	558	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	37	SH		DFND	15	37	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	197,000	15,826	SH		DFND	2	15,826	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,000	596	SH		DFND	21	596	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	395,000	31,810	SH		DFND	3	29,810	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	28,000	2,283	SH		DFND	5	2,283	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	34,000	2,740	SH		DFND	19	2,740	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	576,000	46,365	SH		SOLE		46,365	0	0
SABRE CORP	COM	78573M104	1,247,000	201,842	SH		DFND	3	189,139	0	12,703
SABRE CORP	COM	78573M104	90,000	14,612	SH		DFND	5	13,840	772	0
SABRE CORP	COM	78573M104	255,000	41,227	SH		SOLE		41,227	0	0
SABRE CORP	COM	78573M104	618,000	100,000	SH	Put	SOLE		100,000	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	10,000	118	PRN		DFND	2	118	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	4,172,000	3,892,000	PRN		DFND	2	3,892,000	0	0
SACHEM CAP CORP	COM	78590A109	0	134	SH		DFND	3	134	0	0
SACHEM CAP CORP	COM	78590A109	86,000	26,200	SH		DFND	4	0	26,200	0
SAFEHOLD INC	COM	78645L100	57,000	2,000	SH		DFND	2	2,000	0	0
SAFEHOLD INC	COM	78645L100	0	6	SH		DFND	21	6	0	0
SAFEHOLD INC	COM	78645L100	187,000	6,543	SH		DFND	3	6,543	0	0
SAFEHOLD INC	COM	78645L100	2,000	72	SH		DFND	5	72	0	0
SAFEHOLD INC	COM	78645L100	87,000	3,043	SH		SOLE		3,043	0	0
SAFETY INS GROUP INC	COM	78648T100	22,000	263	SH		DFND	2	263	0	0
SAFETY INS GROUP INC	COM	78648T100	42,000	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	541,000	6,420	SH		DFND	4	0	6,420	0
SPDR GOLD TR	GOLD SHS	78463V107	21,089,000	124,317	SH		SOLE		124,317	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,344,000	149,400	SH	Call	SOLE		149,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,509,000	115,000	SH	Put	SOLE		115,000	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,088,000	89,028	SH		DFND	2	89,028	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,000	120	SH		DFND	21	120	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	48,000	1,388	SH		DFND	3	1,388	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	488,000	14,055	SH		DFND	5	14,055	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	24,000	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	11,000	306	SH		DFND	8	306	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	12,000	222	SH		DFND	2	222	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	413,000	7,611	SH		DFND	3	7,611	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	16,000	286	SH		DFND	8	286	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	691,000	26,398	SH		DFND	2	26,398	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	153,000	5,847	SH		DFND	3	5,847	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	287,000	10,953	SH		DFND	5	0	10,953	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	328,000	8,477	SH		DFND	15	8,477	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,794,000	46,367	SH		DFND	3	44,861	0	1,506
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,947,000	50,298	SH		DFND	5	49,769	529	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	116,000	2,987	SH		DFND	8	2,987	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	600,000	15,500	SH	Put	SOLE		15,500	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,616,000	27,246	SH		DFND	2	27,246	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	25,000	260	SH		DFND	21	260	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	475,000	4,947	SH		DFND	3	4,947	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	365,000	4,660	SH		DFND	2	4,660	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,000	50	SH		DFND	21	50	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	294,000	3,754	SH		DFND	3	3,727	0	27
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	660,000	8,418	SH		DFND	5	6,705	1,713	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	23,000	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	9,000	94	SH		DFND	2	94	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	0	9	SH		DFND	2	9	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	20,000	376	SH		DFND	5	0	376	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	690,000	10,771	SH		DFND	2	10,771	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	123,000	1,926	SH		DFND	3	1,926	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	123,000	2,104	SH		DFND	15	2,104	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,000	75	SH		DFND	2	75	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	795,000	13,538	SH		DFND	3	13,538	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3,557,000	60,612	SH		DFND	5	45,791	14,821	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	98,000	1,665	SH		DFND	8	1,665	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	558,000	9,508	SH		DFND	34	9,508	0	0
UNITED RENTALS INC	COM	911363109	1,907,000	5,365	SH		DFND	2	5,365	0	0
UNITED RENTALS INC	COM	911363109	843,000	2,372	SH		DFND	21	1,991	0	381
UNITED RENTALS INC	COM	911363109	30,971,000	87,139	SH		DFND	3	85,828	0	1,311
UNITED RENTALS INC	COM	911363109	7,525,000	21,171	SH		DFND	5	17,433	3,738	0
UNITED RENTALS INC	COM	911363109	425,000	1,195	SH		DFND	8	1,195	0	0
UNITED RENTALS INC	COM	911363109	69,000	195	SH		DFND	33	195	0	0
UNITED RENTALS INC	COM	911363109	2,925,000	8,230	SH		DFND	19	8,230	0	0
UNITED RENTALS INC	COM	911363109	17,493,000	49,219	SH		SOLE		49,219	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	97	SH		DFND	2	97	0	0
UNITED STATES CELLULAR CORP	COM	911684108	15,000	710	SH		DFND	3	210	0	500
UNITED STATES CELLULAR CORP	COM	911684108	223,000	10,697	SH		SOLE		10,697	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,354,000	24,052	SH		DFND	3	22,549	0	1,503
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,000	42	SH		DFND	2	42	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	658,000	28,501	SH		SOLE		28,501	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	3,983,000	172,500	SH	Put	SOLE		172,500	0	0
U S ENERGY CORP DEL	COM	911805307	0	109	SH		DFND	2	109	0	0
UNITED STS LIME & MINERALS I	COM	911922102	2,000	11	SH		DFND	2	11	0	0
UNITED STS LIME & MINERALS I	COM	911922102	6,000	42	SH		DFND	21	42	0	0
UNITED STS LIME & MINERALS I	COM	911922102	32,000	230	SH		SOLE		230	0	0
US FOODS HLDG CORP	COM	912008109	6,000	169	SH		DFND	15	169	0	0
US FOODS HLDG CORP	COM	912008109	3,000	82	SH		DFND	21	82	0	0
US FOODS HLDG CORP	COM	912008109	259,000	7,604	SH		DFND	3	7,182	0	422
US FOODS HLDG CORP	COM	912008109	3,356,000	98,640	SH		DFND	5	98,640	0	0
US FOODS HLDG CORP	COM	912008109	124,000	3,650	SH		DFND	8	3,650	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	2,000	27	SH		DFND	15	27	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	9,000	151	SH		DFND	3	151	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	64,000	4,552	SH		DFND	3	4,552	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	177,000	12,561	SH		DFND	5	12,561	0	0
UNITED STS OIL FD LP	UNITS	91232N207	16,000	225	SH		DFND	21	225	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	5	SH		DFND	3	0	0	5
UNITED STS OIL FD LP	UNITS	91232N207	17,000	237	SH		DFND	5	237	0	0
UNITED STS OIL FD LP	UNITS	91232N207	55,000	781	SH		DFND	19	781	0	0
UNITED STS OIL FD LP	UNITS	91232N207	23,000	326	SH		SOLE		326	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5,609,000	80,000	SH	Put	SOLE		80,000	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	0	11	SH		DFND	3	11	0	0
UNITED STATES STL CORP NEW	COM	912909108	48,000	1,916	SH		DFND	15	1,916	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,000	115	SH		DFND	21	115	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,246,000	49,734	SH		DFND	3	45,220	0	4,514
STERLING INFRASTRUCTURE INC	COM	859241101	109,000	3,316	SH		SOLE		3,316	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,000	34	SH		DFND	15	34	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8,000	187	SH		DFND	2	187	0	0
STEWART INFORMATION SVCS COR	COM	860372101	47,000	1,110	SH		DFND	3	1,110	0	0
STEWART INFORMATION SVCS COR	COM	860372101	419,000	9,800	SH		DFND	4	0	9,800	0
STEWART INFORMATION SVCS COR	COM	860372101	10,000	245	SH		DFND	5	245	0	0
STEWART INFORMATION SVCS COR	COM	860372101	130,000	3,035	SH		SOLE		3,035	0	0
STIFEL FINL CORP	COM	860630102	1,000	11	SH		DFND	15	11	0	0
STIFEL FINL CORP	COM	860630102	53,000	904	SH		DFND	2	904	0	0
STIFEL FINL CORP	COM	860630102	3,000	54	SH		DFND	21	54	0	0
STIFEL FINL CORP	COM	860630102	547,000	9,372	SH		DFND	3	9,202	0	170
STIFEL FINL CORP	COM	860630102	1,042,000	17,850	SH		DFND	4	0	17,850	0
STIFEL FINL CORP	COM	860630102	406,000	6,959	SH		DFND	5	6,624	335	0
STIFEL FINL CORP	COM	860630102	1,427,000	24,451	SH		SOLE		24,451	0	0
STITCH FIX INC	COM CL A	860897107	24,000	7,803	SH		DFND	2	7,803	0	0
STITCH FIX INC	COM CL A	860897107	0	16	SH		DFND	3	16	0	0
STITCH FIX INC	COM CL A	860897107	40,000	12,863	SH		SOLE		12,863	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	204,000	5,742	SH		DFND	15	5,742	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	59,000	1,664	SH		DFND	21	1,664	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,311,000	402,340	SH		DFND	3	388,369	0	13,971
STMICROELECTRONICS N V	NY REGISTRY	861012102	13,135,000	369,274	SH		DFND	5	295,512	73,762	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	151,000	4,246	SH		DFND	8	4,246	0	0
STOCK YDS BANCORP INC	COM	861025104	69,000	1,069	SH		DFND	2	1,069	0	0
STOCK YDS BANCORP INC	COM	861025104	1,000	10	SH		DFND	21	10	0	0
STOCK YDS BANCORP INC	COM	861025104	628,000	9,662	SH		DFND	3	9,424	0	238
STOCK YDS BANCORP INC	COM	861025104	1,584,000	24,380	SH		DFND	4	0	18,950	5,430
STOCK YDS BANCORP INC	COM	861025104	20,000	315	SH		DFND	5	0	315	0
STOCK YDS BANCORP INC	COM	861025104	211,000	3,241	SH		SOLE		3,241	0	0
STOKE THERAPEUTICS INC	COM	86150R107	22,000	2,413	SH		DFND	2	2,413	0	0
STOKE THERAPEUTICS INC	COM	86150R107	0	5	SH		DFND	3	5	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,000	81	SH		DFND	5	81	0	0
STOKE THERAPEUTICS INC	COM	86150R107	23,000	2,522	SH		SOLE		2,522	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	10,000	2,375	SH		DFND	3	2,375	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	10,000	2,000	SH		DFND	15	2,000	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	124,000	25,432	SH		DFND	3	25,432	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	73,000	4,281	SH		DFND	3	3,881	0	400
STONERIDGE INC	COM	86183P102	38,000	1,763	SH		DFND	2	1,763	0	0
STONERIDGE INC	COM	86183P102	3,000	118	SH		DFND	21	118	0	0
SAFETY INS GROUP INC	COM	78648T100	1,000	8	SH		DFND	5	8	0	0
SAFETY INS GROUP INC	COM	78648T100	136,000	1,611	SH		SOLE		1,611	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2,000	100	SH		DFND	3	100	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	368,000	15,600	SH		DFND	4	0	15,600	0
SAGE THERAPEUTICS INC	COM	78667J108	0	4	SH		DFND	15	4	0	0
SAGE THERAPEUTICS INC	COM	78667J108	61,000	1,598	SH		DFND	2	1,598	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,000	25	SH		DFND	21	25	0	0
SAGE THERAPEUTICS INC	COM	78667J108	388,000	10,179	SH		DFND	3	10,160	0	19
SAGE THERAPEUTICS INC	COM	78667J108	2,000	46	SH		DFND	5	46	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	12	SH		DFND	19	12	0	0
SAGE THERAPEUTICS INC	COM	78667J108	225,000	5,897	SH		SOLE		5,897	0	0
SAIA INC	COM	78709Y105	34,000	162	SH		DFND	15	162	0	0
SAIA INC	COM	78709Y105	370,000	1,763	SH		DFND	2	1,763	0	0
SAIA INC	COM	78709Y105	15,000	70	SH		DFND	21	70	0	0
SAIA INC	COM	78709Y105	2,553,000	12,177	SH		DFND	3	12,078	0	99
SAIA INC	COM	78709Y105	630,000	3,004	SH		SOLE		3,004	0	0
ST JOE CO	COM	790148100	33,000	841	SH		DFND	2	841	0	0
ST JOE CO	COM	790148100	1,000	20	SH		DFND	21	20	0	0
ST JOE CO	COM	790148100	134,000	3,472	SH		DFND	3	3,472	0	0
ST JOE CO	COM	790148100	1,736,000	44,914	SH		DFND	5	44,914	0	0
ST JOE CO	COM	790148100	94,000	2,435	SH		DFND	8	2,435	0	0
ST JOE CO	COM	790148100	151,000	3,894	SH		SOLE		3,894	0	0
SALEM MEDIA GROUP INC	CL A	794093104	41,000	39,150	SH		DFND	4	0	39,150	0
SALESFORCE INC	COM	79466L302	54,293,000	409,484	SH		DFND	1	409,484	0	0
SALESFORCE INC	COM	79466L302	1,939,000	14,623	SH		DFND	15	14,623	0	0
SALESFORCE INC	COM	79466L302	10,705,000	80,735	SH		DFND	2	80,735	0	0
SALESFORCE INC	COM	79466L302	15,306,000	115,438	SH		DFND	21	110,509	0	4,929
SALESFORCE INC	COM	79466L302	163,778,000	1,235,225	SH		DFND	3	1,200,801	0	34,424
SALESFORCE INC	COM	79466L302	64,643,000	487,537	SH		DFND	5	458,785	28,752	0
SALESFORCE INC	COM	79466L302	1,418,000	10,697	SH		DFND	8	10,697	0	0
SALESFORCE INC	COM	79466L302	81,000	612	SH		DFND	34	612	0	0
SALESFORCE INC	COM	79466L302	1,784,000	13,454	SH		DFND	33	13,454	0	0
SALESFORCE INC	COM	79466L302	2,105,000	15,879	SH		DFND	19	15,879	0	0
SALESFORCE INC	COM	79466L302	11,000	80	SH		OTR	19	80	0	0
SALESFORCE INC	COM	79466L302	5,377,000	40,554	SH		DFND	16	40,554	0	0
SALESFORCE INC	COM	79466L302	86,045,000	648,952	SH		SOLE		648,952	0	0
SALESFORCE INC	COM	79466L302	8,552,000	64,500	SH	Call	SOLE		64,500	0	0
SALESFORCE INC	COM	79466L302	12,596,000	95,000	SH	Put	SOLE		95,000	0	0
SALISBURY BANCORP INC	COM	795226109	95,000	3,030	SH		DFND	3	3,030	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	88,000	1,877	SH		DFND	3	1,877	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	813,000	17,438	SH		DFND	5	17,438	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	153,000	3,287	SH		DFND	8	3,287	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,000	365	SH		DFND	15	365	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	31,000	942	SH		DFND	21	942	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,811,000	328,006	SH		DFND	3	326,272	0	1,734
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	86,000	2,599	SH		DFND	5	2,472	127	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,000	677	SH		DFND	19	677	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,000	600	SH		DFND	15	600	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15,000	637	SH		DFND	2	637	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	24,000	986	SH		DFND	21	986	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,798,000	116,598	SH		DFND	3	107,670	0	8,928
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,179,000	90,787	SH		DFND	5	30,605	60,182	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	403,000	16,800	SH		DFND	8	16,800	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	90,000	1,574	SH		DFND	15	1,574	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	37,000	641	SH		DFND	2	641	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	86,000	1,500	SH		DFND	21	0	0	1,500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,990,000	245,354	SH		DFND	3	236,227	0	9,127
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	487,000	8,542	SH		DFND	5	7,543	999	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	35,000	617	SH		OTR	31,3	0	0	617
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,064,000	74,917	SH		DFND	3	73,658	0	1,259
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	260,000	6,366	SH		DFND	5	6,366	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	293,000	7,166	SH		DFND	8	7,166	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	372,000	7,610	SH		DFND	3	7,481	0	129
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	430,000	8,795	SH		DFND	5	8,541	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	26,000	796	SH		DFND	15	796	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,354,000	72,831	SH		DFND	2	72,831	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27,000	836	SH		DFND	21	836	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,668,000	113,476	SH		DFND	3	103,395	0	10,081
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,154,000	66,649	SH		DFND	5	566	66,083	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	57,000	1,769	SH		OTR	31,3	0	0	1,769
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,134,000	47,143	SH		DFND	3	44,940	0	2,203
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,000	48	SH		DFND	5	0	48	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	108,000	2,068	SH		DFND	3	2,068	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	702,000	13,392	SH		DFND	5	12,361	1,031	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	39,000	1,445	SH		DFND	15	1,445	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,363,000	50,916	SH		DFND	2	50,916	0	0
UNITED STATES STL CORP NEW	COM	912909108	914,000	36,470	SH		DFND	5	36,470	0	0
UNITED STATES STL CORP NEW	COM	912909108	17,000	671	SH		DFND	8	671	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,000	455	SH		DFND	19	455	0	0
UNITED STATES STL CORP NEW	COM	912909108	125,000	4,990	SH		SOLE		4,990	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,770,000	150,500	SH	Call	SOLE		150,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	799,000	2,874	SH		DFND	1	2,874	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	93,000	336	SH		DFND	15	336	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	95,000	342	SH		DFND	21	342	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,741,000	9,857	SH		DFND	3	9,691	0	166
UNITED THERAPEUTICS CORP DEL	COM	91307C102	398,000	1,431	SH		DFND	5	760	671	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,000	7	SH		DFND	19	7	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	262,000	943	SH		SOLE		943	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,000	84	SH		DFND		84	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	590,323,000	1,113,438	SH		DFND	1	1,113,438	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	100,000	188	SH		DFND	14	188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,322,000	25,127	SH		DFND	15	25,127	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,958,000	75,366	SH		DFND	2	75,366	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	437,938,000	826,018	SH		DFND	21	807,632	0	18,386
UNITEDHEALTH GROUP INC	COM	91324P102	1,133,417,000	2,137,797	SH		DFND	3	2,046,322	0	91,475
UNITEDHEALTH GROUP INC	COM	91324P102	1,071,388,000	2,020,801	SH		DFND	5	1,813,122	207,679	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,926,000	62,104	SH		DFND	7	0	62,104	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,099,000	62,429	SH		DFND	8	49,889	12,540	0
UNITEDHEALTH GROUP INC	COM	91324P102	346,000	653	SH		DFND	9	653	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,000	115	SH		DFND	34	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,425,000	8,346	SH		DFND	33	8,346	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	173,132,000	326,553	SH		DFND	19	326,493	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	1,125,000	2,122	SH		OTR	19	1,725	0	397
UNITEDHEALTH GROUP INC	COM	91324P102	7,051,000	13,299	SH		DFND	29	13,299	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,066,000	22,758	SH		DFND	18	22,758	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	524,000	988	SH		DFND	25	988	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,670,385,000	3,150,599	SH		DFND	16	3,150,599	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	164,574,000	310,411	SH		SOLE		310,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	92,251,000	174,000	SH	Call	SOLE		174,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,604,000	20,000	SH	Put	SOLE		20,000	0	0
UNITIL CORP	COM	913259107	6,000	108	SH		DFND	15	108	0	0
UNITIL CORP	COM	913259107	25,000	482	SH		DFND	2	482	0	0
UNITIL CORP	COM	913259107	1,000	10	SH		DFND	21	10	0	0
UNITIL CORP	COM	913259107	1,670,000	32,513	SH		DFND	3	30,413	0	2,100
STONERIDGE INC	COM	86183P102	9,000	410	SH		DFND	3	0	0	410
STONERIDGE INC	COM	86183P102	1,000	24	SH		DFND	5	24	0	0
STONERIDGE INC	COM	86183P102	64,000	2,981	SH		SOLE		2,981	0	0
STONEX GROUP INC	COM	861896108	28,000	292	SH		DFND	2	292	0	0
STONEX GROUP INC	COM	861896108	7,000	77	SH		DFND	21	77	0	0
STONEX GROUP INC	COM	861896108	9,000	95	SH		DFND	3	95	0	0
STONEX GROUP INC	COM	861896108	1,163,000	12,208	SH		DFND	5	8	12,200	0
STONEX GROUP INC	COM	861896108	22,000	230	SH		DFND	33	230	0	0
STONEX GROUP INC	COM	861896108	186,000	1,947	SH		SOLE		1,947	0	0
STORE CAP CORP	COM	862121100	60,000	1,880	SH		DFND	15	1,880	0	0
STORE CAP CORP	COM	862121100	181,000	5,651	SH		DFND	2	5,651	0	0
STORE CAP CORP	COM	862121100	2,362,000	73,672	SH		DFND	3	71,972	0	1,700
STORE CAP CORP	COM	862121100	32,000	1,013	SH		DFND	5	1,013	0	0
STORE CAP CORP	COM	862121100	18,623,000	580,870	SH		SOLE		580,870	0	0
STRATEGIC ED INC	COM	86272C103	567,000	7,237	SH		DFND	15	7,237	0	0
STRATEGIC ED INC	COM	86272C103	23,000	299	SH		DFND	2	299	0	0
STRATEGIC ED INC	COM	86272C103	0	5	SH		DFND	21	5	0	0
STRATEGIC ED INC	COM	86272C103	34,051,000	434,773	SH		DFND	3	413,325	0	21,448
STRATEGIC ED INC	COM	86272C103	1,000	11	SH		DFND	5	11	0	0
STRATEGIC ED INC	COM	86272C103	201,000	2,570	SH		SOLE		2,570	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	0	10	SH		DFND	21	10	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	10,000	500	SH		DFND	3	500	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	16,622,000	545,514	SH		DFND	3	480,402	0	65,112
STRATTEC SEC CORP	COM	863111100	0	4	SH		DFND	2	4	0	0
STRATTEC SEC CORP	COM	863111100	276,000	13,430	SH		DFND	4	0	13,430	0
STRATTEC SEC CORP	COM	863111100	78,000	3,800	SH		DFND	5	3,800	0	0
STRATUS PPTYS INC	COM NEW	863167201	5,000	264	SH		DFND	2	264	0	0
STRATUS PPTYS INC	COM NEW	863167201	4,000	205	SH		DFND	3	205	0	0
STRATUS PPTYS INC	COM NEW	863167201	13,000	651	SH		SOLE		651	0	0
STRIDE INC	COM	86333M108	75,000	2,391	SH		DFND	2	2,391	0	0
STRIDE INC	COM	86333M108	3,000	109	SH		DFND	21	109	0	0
STRIDE INC	COM	86333M108	24,000	755	SH		DFND	3	755	0	0
STRIDE INC	COM	86333M108	782,000	25,010	SH		DFND	4	0	25,010	0
STRIDE INC	COM	86333M108	1,000	21	SH		DFND	5	21	0	0
STRIDE INC	COM	86333M108	144,000	4,591	SH		SOLE		4,591	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	2,000	3,293	SH		DFND	2	3,293	0	0
STRYKER CORPORATION	COM	863667101	10,072,000	41,195	SH		DFND	1	41,195	0	0
STRYKER CORPORATION	COM	863667101	38,000	156	SH		DFND	14	156	0	0
STRYKER CORPORATION	COM	863667101	594,000	2,430	SH		DFND	15	2,430	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	59,000	4,713	SH		DFND	2	4,713	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,000	495	SH		DFND	3	495	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,000	111	SH		DFND	5	111	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	152,000	12,113	SH		SOLE		12,113	0	0
SAMSARA INC	COM CL A	79589L106	19,000	1,500	SH		DFND	21	1,500	0	0
SAMSARA INC	COM CL A	79589L106	44,000	3,510	SH		DFND	3	3,510	0	0
SAMSARA INC	COM CL A	79589L106	2,000	186	SH		SOLE		186	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	4	SH		DFND	2	4	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	121,000	10,634	SH		DFND	3	10,634	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	5,000	1,144	SH		DFND	2	1,144	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,000	400	SH		DFND	5	400	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	40,000	10,061	SH		SOLE		10,061	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	61,000	3,609	SH		DFND	15	3,609	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	31,000	1,817	SH		DFND	2	1,817	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	5	SH		DFND	21	5	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	6,774,000	397,787	SH		DFND	3	394,330	0	3,457
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	4	SH		DFND	5	4	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	61,000	3,594	SH		SOLE		3,594	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	27,000	5,200	SH		DFND	14	5,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	294,000	55,859	SH		DFND	2	55,859	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	43,000	8,165	SH		DFND	3	7,548	0	617
SANDSTORM GOLD LTD	COM NEW	80013R206	363,000	68,955	SH		DFND	5	66,692	2,263	0
SANDSTORM GOLD LTD	COM NEW	80013R206	23,000	4,414	SH		DFND	8	4,414	0	0
SANDY SPRING BANCORP INC	COM	800363103	118,000	3,336	SH		DFND	15	3,336	0	0
SANDY SPRING BANCORP INC	COM	800363103	34,000	974	SH		DFND	2	974	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,357,000	38,512	SH		DFND	3	37,444	0	1,068
SANDY SPRING BANCORP INC	COM	800363103	174,000	4,946	SH		SOLE		4,946	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	30,000	372	SH		DFND	2	372	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8,000	100	SH		DFND	21	100	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	20,000	247	SH		DFND	3	247	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,569,000	19,300	SH		DFND	4	0	13,990	5,310
SANFILIPPO JOHN B & SON INC	COM	800422107	163,000	2,004	SH		DFND	5	2,004	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	82,000	1,010	SH		SOLE		1,010	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,000	796	SH		DFND	2	796	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,000	1,115	SH		DFND	21	1,115	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	64,000	20,328	SH		DFND	3	20,328	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	48,000	15,136	SH		SOLE		15,136	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	673,000	138,734	SH		DFND	5	138,734	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	43,000	1,600	SH		DFND	21	1,600	0	0
WALMART INC	COM	931142103	1,623,000	11,449	SH		DFND	33	11,449	0	0
WALMART INC	COM	931142103	75,269,000	530,850	SH		DFND	19	530,683	0	167
WALMART INC	COM	931142103	575,000	4,052	SH		OTR	19	3,844	0	208
WALMART INC	COM	931142103	249,000	1,755	SH		DFND	25	1,755	0	0
WALMART INC	COM	931142103	90,507,000	638,319	SH		SOLE		638,319	0	0
WALMART INC	COM	931142103	15,597,000	110,000	SH	Put	SOLE		110,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,000	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	176,000	4,703	SH		DFND	15	4,703	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,917,000	78,075	SH		DFND	2	78,075	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	270,000	7,219	SH		DFND	21	7,219	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,001,000	1,017,166	SH		DFND	3	961,312	0	55,854
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55,185,000	1,477,113	SH		DFND	5	1,162,012	315,101	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,869,000	76,797	SH		DFND	8	76,797	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,000	460	SH		DFND	34	460	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	622,000	16,650	SH		DFND	33	16,650	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,000	1,110	SH		DFND	29	1,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,377,000	304,528	SH		SOLE		304,528	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,614,000	203,800	SH	Call	SOLE		203,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,691,000	420,000	SH	Put	SOLE		420,000	0	0
WALKER & DUNLOP INC	COM	93148P102	160,000	2,043	SH		DFND	2	2,043	0	0
WALKER & DUNLOP INC	COM	93148P102	166,000	2,119	SH		DFND	21	2,119	0	0
WALKER & DUNLOP INC	COM	93148P102	90,000	1,141	SH		DFND	3	1,141	0	0
WALKER & DUNLOP INC	COM	93148P102	12,000	147	SH		DFND	5	147	0	0
WALKER & DUNLOP INC	COM	93148P102	273,000	3,475	SH		SOLE		3,475	0	0
WARBY PARKER INC	CL A COM	93403J106	36,000	2,661	SH		DFND	2	2,661	0	0
WARBY PARKER INC	CL A COM	93403J106	2,000	164	SH		DFND	21	164	0	0
WARBY PARKER INC	CL A COM	93403J106	7,000	553	SH		DFND	3	513	0	40
WARBY PARKER INC	CL A COM	93403J106	32,000	2,371	SH		DFND	5	2,371	0	0
WARBY PARKER INC	CL A COM	93403J106	127,000	9,400	SH		SOLE		9,400	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,000	3,091	SH		DFND		430	2,661	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,000	1,209	SH		DFND	14	1,209	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	192,000	20,221	SH		DFND	15	20,221	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,266,000	239,040	SH		DFND	2	239,040	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	509,000	53,668	SH		DFND	21	52,325	0	1,343
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,398,000	1,729,797	SH		DFND	3	1,524,081	0	205,716
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,421,000	888,301	SH		DFND	5	882,206	6,095	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,000	120	SH		DFND	7	0	120	0
UNITIL CORP	COM	913259107	1,026,000	19,976	SH		DFND	4	0	19,976	0
UNITIL CORP	COM	913259107	1,000	10	SH		DFND	5	10	0	0
UNITIL CORP	COM	913259107	92,000	1,799	SH		SOLE		1,799	0	0
UNITI GROUP INC	COM	91325V108	4,000	784	SH		DFND	21	784	0	0
UNITI GROUP INC	COM	91325V108	529,000	95,696	SH		DFND	3	93,446	0	2,250
UNITI GROUP INC	COM	91325V108	1,000	137	SH		DFND	5	137	0	0
UNITI GROUP INC	COM	91325V108	1,000	98	SH		DFND	19	98	0	0
UNITI GROUP INC	COM	91325V108	11,725,000	2,120,224	SH		SOLE		2,120,224	0	0
UNITY BANCORP INC	COM	913290102	3,000	94	SH		DFND	2	94	0	0
UNITY BANCORP INC	COM	913290102	161,000	5,900	SH		DFND	4	0	5,900	0
UNITY BANCORP INC	COM	913290102	21,000	779	SH		SOLE		779	0	0
UNITY SOFTWARE INC	COM	91332U101	26,000	909	SH		DFND	15	909	0	0
UNITY SOFTWARE INC	COM	91332U101	7,000	262	SH		DFND	21	262	0	0
UNITY SOFTWARE INC	COM	91332U101	1,522,000	53,237	SH		DFND	3	40,757	0	12,480
UNITY SOFTWARE INC	COM	91332U101	1,456,000	50,920	SH		DFND	5	50,591	329	0
UNITY SOFTWARE INC	COM	91332U101	18,000	637	SH		DFND	8	637	0	0
UNITY SOFTWARE INC	COM	91332U101	5,000	160	SH		DFND	33	160	0	0
UNITY SOFTWARE INC	COM	91332U101	288,000	10,089	SH		SOLE		10,089	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	43,000	1,354	SH		DFND	15	1,354	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	16,000	496	SH		DFND	2	496	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	8,000	239	SH		DFND	21	239	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,171,000	99,715	SH		DFND	3	99,307	0	408
UNIVAR SOLUTIONS INC	COM	91336L107	1,000	23	SH		DFND	5	23	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	108,000	3,406	SH		SOLE		3,406	0	0
UNIVERSAL CORP VA	COM	913456109	37,000	700	SH		DFND	15	700	0	0
UNIVERSAL CORP VA	COM	913456109	312,000	5,915	SH		DFND	3	5,915	0	0
UNIVERSAL CORP VA	COM	913456109	2,000	44	SH		DFND	5	44	0	0
UNIVERSAL CORP VA	COM	913456109	144,000	2,735	SH		SOLE		2,735	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,000	58	SH		DFND	15	58	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	75,000	695	SH		DFND	2	695	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	95,000	879	SH		DFND	21	529	0	350
UNIVERSAL DISPLAY CORP	COM	91347P105	1,573,000	14,557	SH		DFND	3	14,307	0	250
UNIVERSAL DISPLAY CORP	COM	91347P105	31,000	283	SH		DFND	5	193	90	0
UNIVERSAL DISPLAY CORP	COM	91347P105	83,000	771	SH		SOLE		771	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,000	27	SH		DFND	15	27	0	0
UNIVERSAL ELECTRS INC	COM	913483103	18,000	844	SH		DFND	2	844	0	0
UNIVERSAL ELECTRS INC	COM	913483103	31,000	1,472	SH		DFND	3	1,450	0	22
UNIVERSAL ELECTRS INC	COM	913483103	127,000	6,100	SH		DFND	4	0	6,100	0
UNIVERSAL ELECTRS INC	COM	913483103	0	6	SH		DFND	5	6	0	0
STRYKER CORPORATION	COM	863667101	4,252,000	17,391	SH		DFND	11	17,391	0	0
STRYKER CORPORATION	COM	863667101	6,697,000	27,393	SH		DFND	2	27,393	0	0
STRYKER CORPORATION	COM	863667101	6,954,000	28,442	SH		DFND	21	20,977	0	7,465
STRYKER CORPORATION	COM	863667101	66,204,000	270,786	SH		DFND	3	256,222	0	14,564
STRYKER CORPORATION	COM	863667101	115,738,000	473,384	SH		DFND	5	353,059	120,325	0
STRYKER CORPORATION	COM	863667101	2,866,000	11,722	SH		DFND	7	0	11,722	0
STRYKER CORPORATION	COM	863667101	1,736,000	7,100	SH		DFND	8	6,102	998	0
STRYKER CORPORATION	COM	863667101	1,156,000	4,730	SH		DFND	34	4,730	0	0
STRYKER CORPORATION	COM	863667101	29,024,000	118,711	SH		DFND	33	118,711	0	0
STRYKER CORPORATION	COM	863667101	2,873,000	11,749	SH		DFND	19	11,749	0	0
STRYKER CORPORATION	COM	863667101	24,692,000	100,994	SH		SOLE		100,994	0	0
STRYKER CORPORATION	COM	863667101	3,301,000	13,500	SH	Put	SOLE		13,500	0	0
STURM RUGER & CO INC	COM	864159108	65,000	1,292	SH		DFND	2	1,292	0	0
STURM RUGER & CO INC	COM	864159108	6,000	127	SH		DFND	21	127	0	0
STURM RUGER & CO INC	COM	864159108	152,000	2,998	SH		DFND	3	2,757	0	241
STURM RUGER & CO INC	COM	864159108	3,322,000	65,631	SH		DFND	5	65,631	0	0
STURM RUGER & CO INC	COM	864159108	8,000	156	SH		DFND	8	156	0	0
STURM RUGER & CO INC	COM	864159108	99,000	1,950	SH		SOLE		1,950	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18,000	1,170	SH		DFND	21	1,170	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	845,000	55,639	SH		DFND	3	54,639	0	1,000
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,000	77	SH		DFND	19	77	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	26,000	3,249	SH		DFND	15	3,249	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	22,000	2,743	SH		DFND	21	2,743	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,242,000	404,227	SH		DFND	3	385,812	0	18,415
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,700,000	1,334,120	SH		DFND	5	53,914	1,280,206	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,000	398	SH		DFND	7	0	398	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	68,000	8,539	SH		DFND	8	8,539	0	0
SUMMIT FINL GROUP INC	COM	86606G101	12,000	478	SH		DFND	2	478	0	0
SUMMIT FINL GROUP INC	COM	86606G101	169,000	6,800	SH		DFND	3	6,800	0	0
SUMMIT FINL GROUP INC	COM	86606G101	152,000	6,100	SH		DFND	4	0	6,100	0
SUMMIT FINL GROUP INC	COM	86606G101	1,367,000	54,919	SH		DFND	5	54,919	0	0
SUMMIT FINL GROUP INC	COM	86606G101	31,000	1,231	SH		SOLE		1,231	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	20,000	2,742	SH		DFND	2	2,742	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	0	55	SH		DFND	21	55	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	21,000	2,862	SH		DFND	3	2,862	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	748,000	103,572	SH		DFND	5	625	102,947	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,531,000	627,607	SH		SOLE		627,607	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	7,000	400	SH		DFND	21	400	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,526,000	160,965	SH		DFND	8	160,965	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,000	267	SH		DFND	34	267	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,000	2,594	SH		DFND	33	2,594	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	107,000	11,294	SH		DFND	19	11,294	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,000	431	SH		DFND	29	431	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,341,000	352,472	SH		SOLE		352,472	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	12,000	349	SH		DFND	15	349	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	371,000	10,598	SH		DFND	3	10,454	0	144
WARNER MUSIC GROUP CORP	COM CL A	934550203	128,000	3,668	SH		DFND	5	93	3,575	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,000	100	SH		DFND	19	100	0	0
WARRIOR MET COAL INC	COM	93627C101	1,756,000	50,694	SH		DFND	1	50,694	0	0
WARRIOR MET COAL INC	COM	93627C101	24,000	687	SH		DFND	15	687	0	0
WARRIOR MET COAL INC	COM	93627C101	128,000	3,690	SH		DFND	2	3,690	0	0
WARRIOR MET COAL INC	COM	93627C101	1,000	15	SH		DFND	21	15	0	0
WARRIOR MET COAL INC	COM	93627C101	238,000	6,859	SH		DFND	3	6,859	0	0
WARRIOR MET COAL INC	COM	93627C101	1,000	23	SH		DFND	5	23	0	0
WARRIOR MET COAL INC	COM	93627C101	202,000	5,828	SH		SOLE		5,828	0	0
WASHINGTON FED INC	COM	938824109	0	10	SH		DFND	15	10	0	0
WASHINGTON FED INC	COM	938824109	17,000	513	SH		DFND	2	513	0	0
WASHINGTON FED INC	COM	938824109	5,000	138	SH		DFND	21	138	0	0
WASHINGTON FED INC	COM	938824109	345,000	10,279	SH		DFND	3	10,279	0	0
WASHINGTON FED INC	COM	938824109	0	3	SH		DFND	5	3	0	0
WASHINGTON FED INC	COM	938824109	246,000	7,331	SH		SOLE		7,331	0	0
ELME COMMUNITIES	SH BEN INT	939653101	6,000	334	SH		DFND	15	334	0	0
ELME COMMUNITIES	SH BEN INT	939653101	103,000	5,765	SH		DFND	2	5,765	0	0
ELME COMMUNITIES	SH BEN INT	939653101	194,000	10,899	SH		DFND	21	10,899	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,516,000	85,151	SH		DFND	3	61,653	0	23,498
ELME COMMUNITIES	SH BEN INT	939653101	3,000	182	SH		DFND	5	182	0	0
ELME COMMUNITIES	SH BEN INT	939653101	284,000	15,954	SH		SOLE		15,954	0	0
WASHINGTON TR BANCORP INC	COM	940610108	5,000	100	SH		DFND	15	100	0	0
WASHINGTON TR BANCORP INC	COM	940610108	26,000	546	SH		DFND	2	546	0	0
WASHINGTON TR BANCORP INC	COM	940610108	0	10	SH		DFND	21	10	0	0
WASHINGTON TR BANCORP INC	COM	940610108	366,000	7,758	SH		DFND	3	7,758	0	0
WASHINGTON TR BANCORP INC	COM	940610108	0	7	SH		DFND	5	7	0	0
WASHINGTON TR BANCORP INC	COM	940610108	91,000	1,933	SH		SOLE		1,933	0	0
WASTE CONNECTIONS INC	COM	94106B101	82,000	615	SH		DFND		615	0	0
WASTE CONNECTIONS INC	COM	94106B101	399,390,000	3,012,901	SH		DFND	1	3,012,901	0	0
WASTE CONNECTIONS INC	COM	94106B101	196,000	1,480	SH		DFND	15	1,480	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	47,000	9,694	SH		DFND	34	9,694	0	0
SANMINA CORPORATION	COM	801056102	85,000	1,475	SH		DFND	2	1,475	0	0
SANMINA CORPORATION	COM	801056102	3,000	45	SH		DFND	21	15	0	30
SANMINA CORPORATION	COM	801056102	162,000	2,830	SH		DFND	3	2,830	0	0
SANMINA CORPORATION	COM	801056102	2,000	29	SH		DFND	5	29	0	0
SANMINA CORPORATION	COM	801056102	370,000	6,455	SH		SOLE		6,455	0	0
SANOFI	SPONSORED ADR	80105N105	35,000	718	SH		DFND	14	718	0	0
SANOFI	SPONSORED ADR	80105N105	362,000	7,485	SH		DFND	15	7,485	0	0
SANOFI	SPONSORED ADR	80105N105	133,000	2,753	SH		DFND	21	2,753	0	0
SANOFI	SPONSORED ADR	80105N105	40,847,000	843,433	SH		DFND	3	820,496	0	22,937
SANOFI	SPONSORED ADR	80105N105	40,828,000	843,038	SH		DFND	5	510,805	332,233	0
SANOFI	SPONSORED ADR	80105N105	393,000	8,115	SH		DFND	7	0	8,115	0
SANOFI	SPONSORED ADR	80105N105	512,000	10,574	SH		DFND	8	8,368	2,206	0
SANOFI	SPONSORED ADR	80105N105	7,000	150	SH		DFND	9	150	0	0
SANOFI	SPONSORED ADR	80105N105	18,000	366	SH		DFND	19	366	0	0
SANOFI	SPONSORED ADR	80105N105	73,000	1,500	SH		SOLE		1,500	0	0
SAP SE	SPON ADR	803054204	5,167,000	50,071	SH		DFND	1	50,071	0	0
SAP SE	SPON ADR	803054204	523,000	5,072	SH		DFND	15	5,072	0	0
SAP SE	SPON ADR	803054204	359,000	3,477	SH		DFND	21	3,477	0	0
SAP SE	SPON ADR	803054204	35,771,000	346,647	SH		DFND	3	336,442	0	10,205
SAP SE	SPON ADR	803054204	33,975,000	329,248	SH		DFND	5	79,178	250,070	0
SAP SE	SPON ADR	803054204	111,000	1,075	SH		DFND	7	0	1,075	0
SAP SE	SPON ADR	803054204	165,000	1,598	SH		DFND	8	1,598	0	0
SAP SE	SPON ADR	803054204	3,000	29	SH		DFND	19	29	0	0
SARATOGA INVT CORP	COM NEW	80349A208	552,000	21,647	SH		DFND	3	21,383	0	264
SARATOGA INVT CORP	COM NEW	80349A208	0	7	SH		DFND	5	7	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	3,000	5,380	SH		DFND	2	5,380	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	0	100	SH		DFND	21	100	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	7,000	12,275	SH		SOLE		12,275	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,533,000	34,985	SH		DFND	1	34,985	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,000	61	SH		DFND	15	61	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	66,000	509	SH		DFND	21	509	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,918,000	30,240	SH		DFND	3	25,581	0	4,659
SAREPTA THERAPEUTICS INC	COM	803607100	2,476,000	19,110	SH		DFND	5	19,110	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	355,000	2,740	SH		DFND	8	2,740	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,000	40	SH		DFND	19	40	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28,198,000	217,610	SH		SOLE		217,610	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,000	2,000	PRN		DFND	21	2,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	13,827,000	11,997,000	PRN		DFND	6	11,997,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103	28,000	1,340	SH		SOLE		1,340	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	66,000	1,387	SH		DFND	2	1,387	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	0	5	SH		DFND	21	5	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	141,000	2,958	SH		DFND	3	2,758	0	200
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	0	6	SH		DFND	5	6	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	111,000	2,331	SH		SOLE		2,331	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	11	SH		DFND	2	11	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	596,000	56,325	SH		DFND	3	55,725	0	600
UNIVERSAL INS HLDGS INC	COM	91359V107	0	35	SH		DFND	5	35	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	31,000	2,923	SH		SOLE		2,923	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	1,000	338	SH		DFND	2	338	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	0	120	SH		DFND	5	120	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	17,000	500	SH		DFND	3	500	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	27,000	814	SH		SOLE		814	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,000	27	SH		DFND	15	27	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	679,000	4,818	SH		DFND	2	4,818	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,000	72	SH		DFND	21	72	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	902,000	6,399	SH		DFND	3	6,330	0	69
UNIVERSAL HLTH SVCS INC	CL B	913903100	52,000	372	SH		DFND	7	0	372	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	39,000	274	SH		SOLE		274	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	6,000	899	SH		DFND	2	899	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	85,000	12,700	SH		DFND	4	0	12,700	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	25,000	3,661	SH		SOLE		3,661	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	16,000	628	SH		DFND	2	628	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,000	83	SH		DFND	21	83	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	85,000	3,263	SH		SOLE		3,263	0	0
UNUM GROUP	COM	91529Y106	1,013,000	24,687	SH		DFND	1	24,687	0	0
UNUM GROUP	COM	91529Y106	192,000	4,684	SH		DFND	15	4,684	0	0
UNUM GROUP	COM	91529Y106	53,000	1,298	SH		DFND	21	1,298	0	0
UNUM GROUP	COM	91529Y106	2,254,000	54,926	SH		DFND	3	52,267	0	2,659
UNUM GROUP	COM	91529Y106	10,475,000	255,291	SH		DFND	5	255,291	0	0
UNUM GROUP	COM	91529Y106	220,000	5,361	SH		DFND	8	5,361	0	0
UNUM GROUP	COM	91529Y106	2,000	49	SH		DFND	19	49	0	0
UNUM GROUP	COM	91529Y106	257,000	6,261	SH		SOLE		6,261	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	20,000	6,000	SH		SOLE		6,000	0	0
UPHEALTH INC	COM NEW	91532B200	1,000	554	SH		DFND	2	554	0	0
UPLAND SOFTWARE INC	COM	91544A109	21,000	2,968	SH		DFND	2	2,968	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,000	600	SH		DFND	3	600	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	77,000	4,600	SH		DFND	3	4,100	0	500
SUMMIT MATLS INC	CL A	86614U100	0	16	SH		DFND	15	16	0	0
SUMMIT MATLS INC	CL A	86614U100	66,000	2,338	SH		DFND	2	2,338	0	0
SUMMIT MATLS INC	CL A	86614U100	2,000	72	SH		DFND	21	72	0	0
SUMMIT MATLS INC	CL A	86614U100	1,295,000	45,608	SH		DFND	3	38,469	0	7,139
SUMMIT MATLS INC	CL A	86614U100	4,000	129	SH		DFND	5	0	129	0
SUMMIT MATLS INC	CL A	86614U100	0	6	SH		DFND	8	6	0	0
SUMMIT MATLS INC	CL A	86614U100	385,000	13,554	SH		SOLE		13,554	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	43,000	2,750	SH		DFND	3	2,750	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,000	587	SH		DFND	2	587	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	9,000	2,006	SH		DFND	3	2,006	0	0
SUMO LOGIC INC	COM	86646P103	46,000	5,695	SH		DFND	2	5,695	0	0
SUMO LOGIC INC	COM	86646P103	89,000	10,950	SH		DFND	3	10,950	0	0
SUMO LOGIC INC	COM	86646P103	15,000	1,839	SH		DFND	5	1,839	0	0
SUMO LOGIC INC	COM	86646P103	311,000	38,452	SH		SOLE		38,452	0	0
SUN CMNTYS INC	COM	866674104	5,992,000	41,900	SH		DFND	1	41,900	0	0
SUN CMNTYS INC	COM	866674104	121,000	843	SH		DFND	15	843	0	0
SUN CMNTYS INC	COM	866674104	79,000	549	SH		DFND	21	549	0	0
SUN CMNTYS INC	COM	866674104	41,523,000	290,370	SH		DFND	3	285,513	0	4,857
SUN CMNTYS INC	COM	866674104	2,630,000	18,393	SH		DFND	5	410	17,983	0
SUN CMNTYS INC	COM	866674104	47,000	330	SH		DFND	19	330	0	0
SUN CMNTYS INC	COM	866674104	10,849,000	75,864	SH		SOLE		75,864	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,000	55	SH		DFND	2	55	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	7,000	430	SH		DFND	3	430	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	0	15	SH		DFND	5	15	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	59,000	3,699	SH		SOLE		3,699	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	202,000	4,351	SH		DFND		4,351	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	918,737,000	19,791,836	SH		DFND	1	19,791,836	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,000	227	SH		DFND	15	227	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	194,000	4,187	SH		DFND	21	4,187	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,441,000	31,051	SH		DFND	3	30,197	0	854
SUN LIFE FINANCIAL INC.	COM	866796105	535,711,000	11,540,525	SH		DFND	5	9,098,624	2,441,901	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,982,000	42,700	SH	Call	DFND	5	42,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	155,507,000	3,350,000	SH	Put	DFND	5	3,350,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	43,182,000	930,246	SH		DFND	7	0	930,246	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,514,000	248,030	SH		DFND	8	209,282	38,748	0
SUN LIFE FINANCIAL INC.	COM	866796105	477,000	10,279	SH		DFND	9	10,279	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	192,000	4,140	SH		DFND	33	4,140	0	0
WASTE CONNECTIONS INC	COM	94106B101	35,000	264	SH		DFND	2	264	0	0
WASTE CONNECTIONS INC	COM	94106B101	45,000	339	SH		DFND	21	339	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,578,000	94,885	SH		DFND	3	92,136	0	2,749
WASTE CONNECTIONS INC	COM	94106B101	568,040,000	4,285,154	SH		DFND	5	3,788,134	497,020	0
WASTE CONNECTIONS INC	COM	94106B101	7,840,000	59,140	SH		DFND	7	0	59,140	0
WASTE CONNECTIONS INC	COM	94106B101	15,197,000	114,645	SH		DFND	8	113,417	1,228	0
WASTE CONNECTIONS INC	COM	94106B101	354,000	2,674	SH		DFND	9	2,674	0	0
WASTE CONNECTIONS INC	COM	94106B101	29,000	215	SH		DFND	19	215	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,817,000	13,708	SH		DFND	29	13,708	0	0
WASTE CONNECTIONS INC	COM	94106B101	146,608,000	1,105,974	SH		SOLE		1,105,974	0	0
WASTE MGMT INC DEL	COM	94106L109	22,884,000	145,871	SH		DFND	1	145,871	0	0
WASTE MGMT INC DEL	COM	94106L109	1,012,000	6,448	SH		DFND	15	6,448	0	0
WASTE MGMT INC DEL	COM	94106L109	4,894,000	31,195	SH		DFND	2	31,195	0	0
WASTE MGMT INC DEL	COM	94106L109	2,220,000	14,151	SH		DFND	21	14,151	0	0
WASTE MGMT INC DEL	COM	94106L109	75,938,000	484,050	SH		DFND	3	451,966	0	32,084
WASTE MGMT INC DEL	COM	94106L109	42,384,000	270,166	SH		DFND	5	236,640	33,526	0
WASTE MGMT INC DEL	COM	94106L109	16,000	100	SH		DFND	7	0	100	0
WASTE MGMT INC DEL	COM	94106L109	957,000	6,100	SH		DFND	8	6,100	0	0
WASTE MGMT INC DEL	COM	94106L109	558,000	3,560	SH		DFND	33	3,560	0	0
WASTE MGMT INC DEL	COM	94106L109	1,376,000	8,769	SH		DFND	19	8,769	0	0
WASTE MGMT INC DEL	COM	94106L109	69,602,000	443,661	SH		SOLE		443,661	0	0
WASTE MGMT INC DEL	COM	94106L109	2,902,000	18,500	SH	Call	SOLE		18,500	0	0
WATERDROP INC	ADS	94132V105	2,000	700	SH		DFND	3	700	0	0
WATERS CORP	COM	941848103	18,832,000	54,972	SH		DFND	1	54,972	0	0
WATERS CORP	COM	941848103	108,000	316	SH		DFND	15	316	0	0
WATERS CORP	COM	941848103	1,427,000	4,166	SH		DFND	2	4,166	0	0
WATERS CORP	COM	941848103	76,000	222	SH		DFND	21	199	0	23
WATERS CORP	COM	941848103	11,571,000	33,775	SH		DFND	3	33,520	0	255
WATERS CORP	COM	941848103	35,285,000	102,999	SH		DFND	5	4,959	98,040	0
WATERS CORP	COM	941848103	1,178,000	3,438	SH		DFND	34	3,438	0	0
WATERS CORP	COM	941848103	178,000	521	SH		DFND	19	521	0	0
WATERS CORP	COM	941848103	9,748,000	28,454	SH		SOLE		28,454	0	0
WATERSTONE FINL INC MD	COM	94188P101	4,000	245	SH		DFND	2	245	0	0
WATERSTONE FINL INC MD	COM	94188P101	6,000	350	SH		DFND	3	350	0	0
WATERSTONE FINL INC MD	COM	94188P101	171,000	9,900	SH		DFND	4	0	9,900	0
WATERSTONE FINL INC MD	COM	94188P101	37,000	2,140	SH		SOLE		2,140	0	0
WATSCO INC	COM	942622200	126,000	506	SH		DFND	15	506	0	0
WATSCO INC	COM	942622200	79,000	317	SH		DFND	21	317	0	0
WATSCO INC	COM	942622200	20,910,000	83,840	SH		DFND	3	82,784	0	1,056
SUN LIFE FINANCIAL INC.	COM	866796105	28,000	599	SH		OTR	7	599	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	620,490,000	13,366,857	SH		SOLE		13,366,857	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,393,000	30,000	SH	Put	SOLE		30,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	332,000	10,479	SH		DFND		10,479	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,093,137,000	34,451,209	SH		DFND	1	34,451,209	0	0
SUNCOR ENERGY INC NEW	COM	867224107	209,000	6,580	SH		DFND	15	6,580	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,000	584	SH		DFND	21	584	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,222,000	322,153	SH		DFND	3	300,275	0	21,878
SUNCOR ENERGY INC NEW	COM	867224107	788,844,000	24,861,148	SH		DFND	5	18,942,599	5,918,549	0
SUNCOR ENERGY INC NEW	COM	867224107	9,700,000	305,700	SH	Call	DFND	5	305,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	106,927,000	3,369,900	SH	Put	DFND	5	3,369,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	39,561,000	1,246,786	SH		DFND	7	0	1,246,786	0
SUNCOR ENERGY INC NEW	COM	867224107	14,709,000	463,581	SH		DFND	8	402,682	60,899	0
SUNCOR ENERGY INC NEW	COM	867224107	1,088,000	34,276	SH		DFND	9	34,276	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,000	275	SH		DFND	33	275	0	0
SUNCOR ENERGY INC NEW	COM	867224107	235,000	7,420	SH		DFND	19	7,420	0	0
SUNCOR ENERGY INC NEW	COM	867224107	320,716,000	10,107,645	SH		SOLE		10,107,645	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,000	80	SH		DFND	21	80	0	0
SUNCOKE ENERGY INC	COM	86722A103	51,000	5,940	SH		DFND	3	5,940	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	42	SH		DFND	5	42	0	0
SUNCOKE ENERGY INC	COM	86722A103	81,000	9,429	SH		SOLE		9,429	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	4,000	3,413	SH		DFND	2	3,413	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	0	3	SH		DFND	3	3	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	3,000	2,640	SH		SOLE		2,640	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,000	230	SH		DFND	15	230	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	62,000	3,438	SH		DFND	2	3,438	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	216,000	12,014	SH		DFND	3	12,014	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	605,000	33,602	SH		DFND	5	33,602	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	220,000	12,224	SH		DFND	8	12,224	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	341,000	18,940	SH		SOLE		18,940	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	9,637,000	12,469,000	PRN		DFND	6	12,469,000	0	0
SUNPOWER CORP	COM	867652406	13,000	700	SH		DFND	1	700	0	0
SUNPOWER CORP	COM	867652406	90,000	4,970	SH		DFND	2	4,970	0	0
SUNPOWER CORP	COM	867652406	303,000	16,825	SH		DFND	3	16,325	0	500
SUNPOWER CORP	COM	867652406	95,000	5,279	SH		DFND	5	5,169	110	0
SUNPOWER CORP	COM	867652406	262,000	14,539	SH		SOLE		14,539	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	2,000	2,000	PRN		DFND	21	2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	35,000	809	SH		DFND	21	809	0	0
SASOL LTD	SPONSORED ADR	803866300	314,000	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	16,000	1,050	SH		DFND	21	1,050	0	0
SASOL LTD	SPONSORED ADR	803866300	36,000	2,280	SH		DFND	3	2,280	0	0
SASOL LTD	SPONSORED ADR	803866300	154,000	9,800	SH		DFND	5	9,800	0	0
SAUL CTRS INC	COM	804395101	29,000	721	SH		DFND	2	721	0	0
SAUL CTRS INC	COM	804395101	1,368,000	33,625	SH		DFND	3	29,420	0	4,205
SAUL CTRS INC	COM	804395101	0	6	SH		DFND	5	6	0	0
SAUL CTRS INC	COM	804395101	55,000	1,342	SH		SOLE		1,342	0	0
SAVARA INC	COM	805111101	0	71	SH		DFND	5	71	0	0
SCANSOURCE INC	COM	806037107	21,000	702	SH		DFND	2	702	0	0
SCANSOURCE INC	COM	806037107	0	10	SH		DFND	21	10	0	0
SCANSOURCE INC	COM	806037107	5,000	175	SH		DFND	3	175	0	0
SCANSOURCE INC	COM	806037107	0	12	SH		DFND	5	12	0	0
SCANSOURCE INC	COM	806037107	83,000	2,856	SH		SOLE		2,856	0	0
HENRY SCHEIN INC	COM	806407102	4,744,000	59,400	SH		DFND	1	59,400	0	0
HENRY SCHEIN INC	COM	806407102	68,000	851	SH		DFND	15	851	0	0
HENRY SCHEIN INC	COM	806407102	819,000	10,260	SH		DFND	2	10,260	0	0
HENRY SCHEIN INC	COM	806407102	299,000	3,743	SH		DFND	21	3,743	0	0
HENRY SCHEIN INC	COM	806407102	1,763,000	22,078	SH		DFND	3	22,014	0	64
HENRY SCHEIN INC	COM	806407102	941,000	11,780	SH		DFND	4	0	11,780	0
HENRY SCHEIN INC	COM	806407102	128,000	1,604	SH		DFND	5	1,604	0	0
HENRY SCHEIN INC	COM	806407102	40,000	500	SH		DFND	8	500	0	0
HENRY SCHEIN INC	COM	806407102	152,000	1,900	SH		DFND	34	1,900	0	0
HENRY SCHEIN INC	COM	806407102	48,000	600	SH		DFND	33	600	0	0
HENRY SCHEIN INC	COM	806407102	146,000	1,828	SH		DFND	19	1,828	0	0
HENRY SCHEIN INC	COM	806407102	262,000	3,280	SH		OTR	19	0	0	3,280
HENRY SCHEIN INC	COM	806407102	8,978,000	112,408	SH		SOLE		112,408	0	0
SCHLUMBERGER LTD	COM STK	806857108	82,558,000	1,544,294	SH		DFND	1	1,544,294	0	0
SCHLUMBERGER LTD	COM STK	806857108	801,000	14,988	SH		DFND	15	14,988	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,379,000	119,325	SH		DFND	2	119,325	0	0
SCHLUMBERGER LTD	COM STK	806857108	693,000	12,963	SH		DFND	21	12,963	0	0
SCHLUMBERGER LTD	COM STK	806857108	48,961,000	915,840	SH		DFND	3	884,459	0	31,381
SCHLUMBERGER LTD	COM STK	806857108	51,044,000	954,803	SH		DFND	5	920,554	34,249	0
SCHLUMBERGER LTD	COM STK	806857108	928,000	17,363	SH		DFND	7	0	17,363	0
SCHLUMBERGER LTD	COM STK	806857108	807,000	15,103	SH		DFND	8	14,886	217	0
SCHLUMBERGER LTD	COM STK	806857108	4,000	68	SH		DFND	9	68	0	0
SCHLUMBERGER LTD	COM STK	806857108	369,000	6,901	SH		DFND	33	6,901	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,000	216	SH		DFND	19	216	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,841,000	389,834	SH		SOLE		389,834	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,000	86	SH		DFND	5	86	0	0
UPLAND SOFTWARE INC	COM	91544A109	23,000	3,267	SH		SOLE		3,267	0	0
UPSTART HLDGS INC	COM	91680M107	7,000	553	SH		DFND	15	553	0	0
UPSTART HLDGS INC	COM	91680M107	2,000	147	SH		DFND	21	147	0	0
UPSTART HLDGS INC	COM	91680M107	225,000	17,031	SH		DFND	3	17,031	0	0
UPSTART HLDGS INC	COM	91680M107	60,000	4,552	SH		DFND	5	4,552	0	0
UPSTART HLDGS INC	COM	91680M107	15,000	1,135	SH		DFND	34	1,135	0	0
UPSTART HLDGS INC	COM	91680M107	19,000	1,448	SH		SOLE		1,448	0	0
UPSTART HLDGS INC	NOTE 0.250%	91680MAB3	9,639,000	18,360,000	PRN		DFND	2	18,360,000	0	0
UPWORK INC	COM	91688F104	55,000	5,228	SH		DFND	2	5,228	0	0
UPWORK INC	COM	91688F104	0	1	SH		DFND	21	1	0	0
UPWORK INC	COM	91688F104	127,000	12,178	SH		DFND	3	12,178	0	0
UPWORK INC	COM	91688F104	3,000	278	SH		DFND	5	278	0	0
UPWORK INC	COM	91688F104	42,000	3,998	SH		DFND	7	0	3,998	0
UPWORK INC	COM	91688F104	2,306,000	220,872	SH		SOLE		220,872	0	0
UR-ENERGY INC	COM	91688R108	14,000	12,450	SH		DFND	5	9,000	3,450	0
UR-ENERGY INC	COM	91688R108	27,000	23,154	SH		SOLE		23,154	0	0
URANIUM ENERGY CORP	COM	916896103	0	100	SH		DFND	21	100	0	0
URANIUM ENERGY CORP	COM	916896103	22,000	5,648	SH		DFND	3	5,648	0	0
URANIUM ENERGY CORP	COM	916896103	133,000	34,168	SH		DFND	5	31,918	2,250	0
URANIUM ENERGY CORP	COM	916896103	9,000	2,430	SH		DFND	8	2,430	0	0
URANIUM ENERGY CORP	COM	916896103	1,000	200	SH		DFND	33	200	0	0
URANIUM ENERGY CORP	COM	916896103	155,000	39,881	SH		SOLE		39,881	0	0
URANIUM RTY CORP	COM	91702V101	28,000	11,840	SH		DFND	5	10,500	1,340	0
URANIUM RTY CORP	COM	91702V101	1,000	400	SH		DFND	33	400	0	0
URBAN OUTFITTERS INC	COM	917047102	11,000	461	SH		DFND	15	461	0	0
URBAN OUTFITTERS INC	COM	917047102	1,000	35	SH		DFND	21	35	0	0
URBAN OUTFITTERS INC	COM	917047102	1,378,000	57,784	SH		DFND	3	57,643	0	141
URBAN OUTFITTERS INC	COM	917047102	11,000	473	SH		DFND	5	223	250	0
URBAN OUTFITTERS INC	COM	917047102	172,000	7,213	SH		SOLE		7,213	0	0
URBAN EDGE PPTYS	COM	91704F104	77,000	5,481	SH		DFND	2	5,481	0	0
URBAN EDGE PPTYS	COM	91704F104	0	20	SH		DFND	21	20	0	0
URBAN EDGE PPTYS	COM	91704F104	605,000	42,955	SH		DFND	3	42,735	0	220
URBAN EDGE PPTYS	COM	91704F104	1,000	68	SH		DFND	5	68	0	0
URBAN EDGE PPTYS	COM	91704F104	297,000	21,090	SH		SOLE		21,090	0	0
URBAN-GRO INC	COM NEW	91704K202	0	33	SH		DFND	2	33	0	0
URBAN ONE INC	CL A	91705J105	4,000	811	SH		DFND	2	811	0	0
URBAN ONE INC	CL A	91705J105	4,000	915	SH		SOLE		915	0	0
URBAN ONE INC	CL D NON VTG	91705J204	3,000	827	SH		DFND	2	827	0	0
WATSCO INC	COM	942622200	4,803,000	19,260	SH		DFND	5	126	19,134	0
WATSCO INC	COM	942622200	4,000	17	SH		DFND	7	0	17	0
WATSCO INC	COM	942622200	19,000	75	SH		DFND	19	75	0	0
WATSCO INC	COM	942622200	159,000	636	SH		SOLE		636	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	48,000	325	SH		DFND	15	325	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	210,000	1,439	SH		DFND	2	1,439	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	142,000	972	SH		DFND	21	972	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	52,000	355	SH		DFND	3	338	0	17
WATTS WATER TECHNOLOGIES INC	CL A	942749102	42,000	290	SH		DFND	5	290	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	73,000	500	SH		DFND	7	0	500	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,000	71	SH		DFND	19	71	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	968,000	6,621	SH		SOLE		6,621	0	0
WAYFAIR INC	CL A	94419L101	41,000	1,247	SH		DFND	15	1,247	0	0
WAYFAIR INC	CL A	94419L101	3,000	104	SH		DFND	21	104	0	0
WAYFAIR INC	CL A	94419L101	4,601,000	139,886	SH		DFND	3	138,643	0	1,243
WAYFAIR INC	CL A	94419L101	12,000	380	SH		DFND	5	336	44	0
WAYFAIR INC	CL A	94419L101	3,000	82	SH		DFND	8	82	0	0
WAYFAIR INC	CL A	94419L101	88,000	2,675	SH		SOLE		2,675	0	0
WAYFAIR INC	NOTE 1.000%	94419LAF8	5,803,000	10,100,000	PRN		DFND	2	10,100,000	0	0
WAYFAIR INC	NOTE 1.000%	94419LAF8	1,000	1,000	PRN		DFND	21	1,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	795,000	25,219	SH		DFND	5	0	25,219	0
WEAVE COMMUNICATIONS INC	COM	94724R108	5,000	1,100	SH		DFND	2	1,100	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	127,000	27,795	SH		DFND	3	27,795	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	16,000	3,492	SH		SOLE		3,492	0	0
WEBER INC	CL A	94770D102	9,000	1,171	SH		DFND	2	1,171	0	0
WEBER INC	CL A	94770D102	3,000	404	SH		DFND	21	404	0	0
WEBER INC	CL A	94770D102	2,000	280	SH		DFND	3	280	0	0
WEBER INC	CL A	94770D102	24,000	2,988	SH		SOLE		2,988	0	0
WEBSTER FINL CORP	COM	947890109	854,000	18,042	SH		DFND	1	18,042	0	0
WEBSTER FINL CORP	COM	947890109	14,000	287	SH		DFND	15	287	0	0
WEBSTER FINL CORP	COM	947890109	90,000	1,894	SH		DFND	2	1,894	0	0
WEBSTER FINL CORP	COM	947890109	8,000	166	SH		DFND	21	166	0	0
WEBSTER FINL CORP	COM	947890109	3,559,000	75,178	SH		DFND	3	73,355	0	1,823
WEBSTER FINL CORP	COM	947890109	136,000	2,872	SH		DFND	5	0	2,872	0
WEBSTER FINL CORP	COM	947890109	15,000	307	SH		SOLE		307	0	0
WEIBO CORP	SPONSORED ADR	948596101	28,000	1,443	SH		DFND	1	1,443	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,000	155	SH		DFND	21	155	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,000	77	SH		DFND	3	54	0	23
WEIBO CORP	SPONSORED ADR	948596101	4,000	206	SH		DFND	5	40	166	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,057,000	47,720	SH		DFND	3	47,720	0	0
SUNOPTA INC	COM	8676EP108	6,000	742	SH		DFND	1	742	0	0
SUNOPTA INC	COM	8676EP108	15,000	1,759	SH		DFND	2	1,759	0	0
SUNOPTA INC	COM	8676EP108	0	30	SH		DFND	21	30	0	0
SUNOPTA INC	COM	8676EP108	130,000	15,355	SH		DFND	3	15,355	0	0
SUNOPTA INC	COM	8676EP108	13,000	1,500	SH		DFND	5	1,500	0	0
SUNOPTA INC	COM	8676EP108	2,089,000	247,500	SH	Call	DFND	5	247,500	0	0
SUNOPTA INC	COM	8676EP108	287,000	34,000	SH		DFND	7	0	34,000	0
SUNOPTA INC	COM	8676EP108	2,515,000	298,017	SH		DFND	19	298,017	0	0
SUNOPTA INC	COM	8676EP108	91,000	10,799	SH		SOLE		10,799	0	0
SUNRUN INC	COM	86771W105	14,000	600	SH		DFND	15	600	0	0
SUNRUN INC	COM	86771W105	155,000	6,437	SH		DFND	2	6,437	0	0
SUNRUN INC	COM	86771W105	14,000	588	SH		DFND	21	588	0	0
SUNRUN INC	COM	86771W105	3,813,000	158,757	SH		DFND	3	155,696	0	3,061
SUNRUN INC	COM	86771W105	5,423,000	225,773	SH		DFND	5	225,773	0	0
SUNRUN INC	COM	86771W105	49,000	2,053	SH		DFND	8	2,053	0	0
SUNRUN INC	COM	86771W105	2,000	69	SH		DFND	34	69	0	0
SUNRUN INC	COM	86771W105	2,000	75	SH		DFND	19	75	0	0
SUNRUN INC	COM	86771W105	2,079,000	86,569	SH		SOLE		86,569	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,000	587	SH		DFND	15	587	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	67,000	6,944	SH		DFND	2	6,944	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,000	75	SH		DFND	21	75	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	250,000	25,895	SH		DFND	3	25,762	0	133
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,000	124	SH		DFND	5	124	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	23,000	2,376	SH		DFND	19	2,376	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	561,000	58,088	SH		SOLE		58,088	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	205,000	2,492	SH		DFND	2	2,492	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,511,000	42,761	SH		DFND	3	42,380	0	381
SUPER MICRO COMPUTER INC	COM	86800U104	9,006,000	109,700	SH		DFND	4	0	39,460	70,240
SUPER MICRO COMPUTER INC	COM	86800U104	2,000	28	SH		DFND	5	28	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	430,000	5,240	SH		SOLE		5,240	0	0
SUNWORKS INC	COM NEW	86803X204	0	100	SH		DFND	5	0	100	0
SUPERIOR INDS INTL INC	COM	868168105	152,000	36,100	SH		DFND	4	0	36,100	0
SUPERIOR GROUP OF CO INC	COM	868358102	2,000	230	SH		DFND	2	230	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	2,000	200	SH		DFND	3	200	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	323,000	32,089	SH		DFND	4	0	32,089	0
SUPERIOR GROUP OF CO INC	COM	868358102	13,000	1,305	SH		SOLE		1,305	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	85,000	2,393	SH		DFND	2	2,393	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,000	418	SH		DFND	3	391	0	27
URBAN ONE INC	CL D NON VTG	91705J204	4,000	1,196	SH		SOLE		1,196	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	23,000	1,203	SH		DFND	2	1,203	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	10	SH		DFND	21	10	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	774,000	40,825	SH		DFND	3	38,925	0	1,900
URSTADT BIDDLE PPTYS INC	CL A	917286205	241,000	12,700	SH		DFND	4	0	12,700	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	15	SH		DFND	5	15	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	63,000	3,332	SH		SOLE		3,332	0	0
USERTESTING INC	COM	91734E101	0	30	SH		DFND	21	30	0	0
USERTESTING INC	COM	91734E101	40,000	5,299	SH		SOLE		5,299	0	0
UTAH MED PRODS INC	COM	917488108	30,000	300	SH		DFND	15	300	0	0
UTAH MED PRODS INC	COM	917488108	9,000	94	SH		DFND	2	94	0	0
UTAH MED PRODS INC	COM	917488108	378,000	3,759	SH		DFND	3	3,659	0	100
UTAH MED PRODS INC	COM	917488108	38,000	380	SH		SOLE		380	0	0
UTZ BRANDS INC	COM CL A	918090101	6,000	350	SH		DFND	15	350	0	0
UTZ BRANDS INC	COM CL A	918090101	56,000	3,521	SH		DFND	2	3,521	0	0
UTZ BRANDS INC	COM CL A	918090101	2,000	98	SH		DFND	21	98	0	0
UTZ BRANDS INC	COM CL A	918090101	3,614,000	227,890	SH		DFND	3	222,735	0	5,155
UTZ BRANDS INC	COM CL A	918090101	118,000	7,432	SH		SOLE		7,432	0	0
V F CORP	COM	918204108	235,000	8,514	SH		DFND	15	8,514	0	0
V F CORP	COM	918204108	799,000	28,933	SH		DFND	2	28,933	0	0
V F CORP	COM	918204108	43,000	1,557	SH		DFND	21	1,557	0	0
V F CORP	COM	918204108	6,577,000	238,226	SH		DFND	3	233,992	0	4,234
V F CORP	COM	918204108	20,532,000	743,661	SH		DFND	5	743,661	0	0
V F CORP	COM	918204108	2,430,000	87,995	SH		DFND	8	87,995	0	0
V F CORP	COM	918204108	50,000	1,805	SH		DFND	19	1,805	0	0
V F CORP	COM	918204108	2,114,000	76,575	SH		SOLE		76,575	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	2,000	4,442	SH		DFND	2	4,442	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	185	SH		DFND	21	185	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	5,000	12,557	SH		DFND	5	12,057	500	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	500	SH		DFND	7	0	500	0
VBI VACCINES INC CDA	COM NEW	91822J103	8,000	21,317	SH		SOLE		21,317	0	0
VEON LTD	SPONSORED ADR	91822M106	0	1,000	SH		DFND	3	0	0	1,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,000	500	SH		DFND	21	500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	24,000	7,163	SH		DFND	3	7,163	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	40,000	12,000	SH		DFND	5	12,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	13,000	4,000	SH		DFND	8	4,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,000	1,655	SH		SOLE		1,655	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	0	105	SH		DFND	5	105	0	0
VSE CORP	COM	918284100	2,000	53	SH		DFND	2	53	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,231,000	247,500	SH	Call	SOLE		247,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,604,000	30,000	SH	Put	SOLE		30,000	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,000	59	SH		DFND	2	59	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3,000	89	SH		DFND	21	89	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	511,000	16,661	SH		DFND	3	16,661	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	6,000	200	SH		DFND	5	200	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	88,000	2,860	SH		SOLE		2,860	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	11,000	485	SH		DFND	21	485	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	308,000	13,147	SH		DFND	3	13,147	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	894,000	38,205	SH		DFND	5	122	38,083	0
SCHNEIDER NATIONAL INC	CL B	80689H102	27,000	1,147	SH		SOLE		1,147	0	0
SCHOLASTIC CORP	COM	807066105	172,000	4,369	SH		DFND	1	4,369	0	0
SCHOLASTIC CORP	COM	807066105	15,000	391	SH		DFND	2	391	0	0
SCHOLASTIC CORP	COM	807066105	0	5	SH		DFND	21	5	0	0
SCHOLASTIC CORP	COM	807066105	0	5	SH		DFND	3	5	0	0
SCHOLASTIC CORP	COM	807066105	1,000	17	SH		DFND	5	17	0	0
SCHOLASTIC CORP	COM	807066105	133,000	3,367	SH		SOLE		3,367	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	8	SH		DFND	3	8	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,000	100	SH		SOLE		100	0	0
SCHRODINGER INC	COM	80810D103	41,000	2,198	SH		DFND		2,198	0	0
SCHRODINGER INC	COM	80810D103	19,000	994	SH		DFND	2	994	0	0
SCHRODINGER INC	COM	80810D103	1,000	30	SH		DFND	21	30	0	0
SCHRODINGER INC	COM	80810D103	280,000	14,959	SH		DFND	3	14,916	0	43
SCHRODINGER INC	COM	80810D103	330,000	17,680	SH		DFND	5	17,680	0	0
SCHRODINGER INC	COM	80810D103	4,000	193	SH		DFND	8	193	0	0
SCHRODINGER INC	COM	80810D103	3,000	175	SH		DFND	33	175	0	0
SCHRODINGER INC	COM	80810D103	116,000	6,206	SH		SOLE		6,206	0	0
SCHWAB CHARLES CORP	COM	808513105	39,851,000	478,634	SH		DFND	1	478,634	0	0
SCHWAB CHARLES CORP	COM	808513105	1,329,000	15,966	SH		DFND	15	15,966	0	0
SCHWAB CHARLES CORP	COM	808513105	10,593,000	127,228	SH		DFND	2	127,228	0	0
SCHWAB CHARLES CORP	COM	808513105	1,501,000	18,031	SH		DFND	21	17,931	0	100
SCHWAB CHARLES CORP	COM	808513105	65,958,000	792,197	SH		DFND	3	775,609	0	16,588
SCHWAB CHARLES CORP	COM	808513105	66,448,000	798,074	SH		DFND	5	539,808	258,266	0
SCHWAB CHARLES CORP	COM	808513105	18,080,000	217,154	SH		DFND	7	0	217,154	0
SCHWAB CHARLES CORP	COM	808513105	4,919,000	59,083	SH		DFND	8	12,586	46,497	0
SCHWAB CHARLES CORP	COM	808513105	67,000	802	SH		DFND	9	802	0	0
SCHWAB CHARLES CORP	COM	808513105	3,217,000	38,635	SH		DFND	34	38,635	0	0
SCHWAB CHARLES CORP	COM	808513105	81,672,000	980,933	SH		DFND	33	980,933	0	0
SCHWAB CHARLES CORP	COM	808513105	343,000	4,115	SH		DFND	19	4,115	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,000	98	SH		DFND	19	98	0	0
WEIS MKTS INC	COM	948849104	45,000	545	SH		DFND	2	545	0	0
WEIS MKTS INC	COM	948849104	0	5	SH		DFND	21	5	0	0
WEIS MKTS INC	COM	948849104	119,000	1,448	SH		DFND	3	1,348	0	100
WEIS MKTS INC	COM	948849104	1,000	10	SH		DFND	5	10	0	0
WEIS MKTS INC	COM	948849104	153,000	1,859	SH		SOLE		1,859	0	0
WELLS FARGO CO NEW	COM	949746101	165,061,000	3,997,599	SH		DFND	1	3,997,599	0	0
WELLS FARGO CO NEW	COM	949746101	1,263,000	30,577	SH		DFND	15	30,577	0	0
WELLS FARGO CO NEW	COM	949746101	72,000	1,753	SH		DFND	11	1,753	0	0
WELLS FARGO CO NEW	COM	949746101	13,052,000	316,115	SH		DFND	2	316,115	0	0
WELLS FARGO CO NEW	COM	949746101	3,317,000	80,328	SH		DFND	21	72,284	0	8,044
WELLS FARGO CO NEW	COM	949746101	86,497,000	2,094,855	SH		DFND	3	1,946,026	0	148,829
WELLS FARGO CO NEW	COM	949746101	73,947,000	1,790,925	SH		DFND	5	1,703,391	87,534	0
WELLS FARGO CO NEW	COM	949746101	76,387,000	1,850,000	SH	Put	DFND	5	1,850,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,303,000	55,782	SH		DFND	7	0	55,782	0
WELLS FARGO CO NEW	COM	949746101	1,431,000	34,652	SH		DFND	8	28,502	6,150	0
WELLS FARGO CO NEW	COM	949746101	87,000	2,104	SH		DFND	34	2,104	0	0
WELLS FARGO CO NEW	COM	949746101	690,000	16,722	SH		DFND	33	16,722	0	0
WELLS FARGO CO NEW	COM	949746101	831,000	20,120	SH		DFND	19	20,120	0	0
WELLS FARGO CO NEW	COM	949746101	99,086,000	2,399,747	SH		SOLE		2,399,747	0	0
WELLS FARGO CO NEW	COM	949746101	11,834,000	286,600	SH	Call	SOLE		286,600	0	0
WELLS FARGO CO NEW	COM	949746101	22,710,000	550,000	SH	Put	SOLE		550,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	152,000	128	PRN		DFND	15	128	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	95,000	80	PRN		DFND	2	80	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	25,905,000	21,861	PRN		DFND	3	19,140	0	2,721
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	488,000	412	PRN		DFND	5	412	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	781,000	659	PRN		DFND	8	659	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	387,000	60,620	SH		DFND	3	59,925	0	695
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	629,000	143,863	SH		DFND	3	140,600	0	3,263
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,000	295	SH		DFND	15	295	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,610,000	266,317	SH		DFND	3	263,317	0	3,000
WELLTOWER INC	COM	95040Q104	9,669,000	147,500	SH		DFND	1	147,500	0	0
WELLTOWER INC	COM	95040Q104	140,000	2,134	SH		DFND	15	2,134	0	0
WELLTOWER INC	COM	95040Q104	2,680,000	40,884	SH		DFND	2	40,884	0	0
WELLTOWER INC	COM	95040Q104	223,000	3,404	SH		DFND	21	3,404	0	0
WELLTOWER INC	COM	95040Q104	20,406,000	311,305	SH		DFND	3	304,464	0	6,841
WELLTOWER INC	COM	95040Q104	2,236,000	34,111	SH		DFND	5	26,193	7,918	0
WELLTOWER INC	COM	95040Q104	33,000	497	SH		DFND	8	497	0	0
WELLTOWER INC	COM	95040Q104	618,000	9,434	SH		DFND	19	9,434	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24,000	671	SH		DFND	5	106	565	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	201,000	5,621	SH		SOLE		5,621	0	0
SURFACE ONCOLOGY INC	COM	86877M209	0	485	SH		DFND	3	250	0	235
SURFACE ONCOLOGY INC	COM	86877M209	19,000	22,800	SH		DFND	5	22,800	0	0
SURGERY PARTNERS INC	COM	86881A100	67,000	2,420	SH		DFND	2	2,420	0	0
SURGERY PARTNERS INC	COM	86881A100	1,014,000	36,405	SH		DFND	3	36,405	0	0
SURGERY PARTNERS INC	COM	86881A100	41,000	1,479	SH		DFND	5	1,479	0	0
SURGERY PARTNERS INC	COM	86881A100	159,000	5,705	SH		SOLE		5,705	0	0
SURMODICS INC	COM	868873100	19,000	557	SH		DFND	2	557	0	0
SURMODICS INC	COM	868873100	679,000	19,908	SH		DFND	3	19,908	0	0
SURMODICS INC	COM	868873100	950,000	27,840	SH		DFND	4	0	27,840	0
SURMODICS INC	COM	868873100	0	7	SH		DFND	5	7	0	0
SURMODICS INC	COM	868873100	53,000	1,544	SH		SOLE		1,544	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	0	13	SH		DFND	3	13	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	2,000	643	SH		DFND	15	643	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	4,000	1,036	SH		DFND	21	1,036	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	148,000	38,928	SH		DFND	3	13,415	0	25,513
SURO CAPITAL CORP	COM NEW	86887Q109	4,000	1,130	SH		DFND	5	1,130	0	0
SUTRO BIOPHARMA INC	COM	869367102	12,000	1,485	SH		DFND	2	1,485	0	0
SUTRO BIOPHARMA INC	COM	869367102	0	6	SH		DFND	3	6	0	0
SUTRO BIOPHARMA INC	COM	869367102	48,000	5,960	SH		SOLE		5,960	0	0
SUZANO S A	SPON ADS	86959K105	1,000	158	SH		DFND	21	158	0	0
SUZANO S A	SPON ADS	86959K105	9,000	965	SH		DFND	3	965	0	0
SUZANO S A	SPON ADS	86959K105	2,000	184	SH		DFND	5	184	0	0
SWEETGREEN INC	COM CL A	87043Q108	42,000	4,956	SH		DFND	2	4,956	0	0
SWEETGREEN INC	COM CL A	87043Q108	503,000	58,654	SH		DFND	3	56,954	0	1,700
SWEETGREEN INC	COM CL A	87043Q108	5,000	601	SH		DFND	5	601	0	0
SWEETGREEN INC	COM CL A	87043Q108	85,000	9,934	SH		SOLE		9,934	0	0
SWISS HELVETIA FD INC	COM	870875101	30,000	3,995	SH		DFND	3	3,579	0	416
SWISS HELVETIA FD INC	COM	870875101	9,000	1,193	SH		DFND	5	1,193	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,831,000	78,839	SH		DFND	1	78,839	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		DFND	15	9	0	0
SYLVAMO CORP	COMMON STOCK	871332102	89,000	1,825	SH		DFND	2	1,825	0	0
SYLVAMO CORP	COMMON STOCK	871332102	70,000	1,447	SH		DFND	21	1,380	0	67
SYLVAMO CORP	COMMON STOCK	871332102	611,000	12,567	SH		DFND	3	11,938	0	629
SYLVAMO CORP	COMMON STOCK	871332102	1,000	28	SH		DFND	5	28	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,000	54	SH		DFND	9	54	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,000	173	SH		DFND	33	173	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,000	66	SH		DFND	19	66	0	0
VSE CORP	COM	918284100	59,000	1,257	SH		DFND	3	1,257	0	0
VSE CORP	COM	918284100	159,000	3,400	SH		DFND	4	0	3,400	0
VSE CORP	COM	918284100	56,000	1,201	SH		SOLE		1,201	0	0
VOC ENERGY TR	TR UNIT	91829B103	21,000	2,000	SH		DFND	21	2,000	0	0
VOXX INTL CORP	CL A	91829F104	5,000	600	SH		DFND	21	600	0	0
VOXX INTL CORP	CL A	91829F104	79,000	9,400	SH		DFND	4	0	9,400	0
VTV THERAPEUTICS INC	CL A	918385105	0	120	SH		DFND	2	120	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	13,000	1,300	SH		DFND	3	1,300	0	0
VAALCO ENERGY INC	COM NEW	91851C201	30,000	6,500	SH		DFND	15	6,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	21,000	4,498	SH		DFND	2	4,498	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5,000	1,000	SH		DFND	21	1,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	14,000	3,047	SH		DFND	3	2,047	0	1,000
VAALCO ENERGY INC	COM NEW	91851C201	66,000	14,514	SH		DFND	5	14,514	0	0
VAALCO ENERGY INC	COM NEW	91851C201	55,000	12,016	SH		SOLE		12,016	0	0
VACASA INC	CLASS A COM	91854V107	6,000	5,055	SH		DFND	2	5,055	0	0
VACASA INC	CLASS A COM	91854V107	0	60	SH		DFND	21	60	0	0
VACASA INC	CLASS A COM	91854V107	16,000	12,783	SH		SOLE		12,783	0	0
VACCINEX INC	COM	918640103	3,000	5,153	SH		DFND	5	5,153	0	0
VAIL RESORTS INC	COM	91879Q109	132,000	555	SH		DFND	15	555	0	0
VAIL RESORTS INC	COM	91879Q109	22,000	91	SH		DFND	2	91	0	0
VAIL RESORTS INC	COM	91879Q109	10,000	40	SH		DFND	21	40	0	0
VAIL RESORTS INC	COM	91879Q109	28,752,000	120,631	SH		DFND	3	117,515	0	3,116
VAIL RESORTS INC	COM	91879Q109	1,689,000	7,086	SH		DFND	5	810	6,276	0
VAIL RESORTS INC	COM	91879Q109	9,000	39	SH		DFND	7	0	39	0
VAIL RESORTS INC	COM	91879Q109	14,000	58	SH		DFND	8	58	0	0
VAIL RESORTS INC	COM	91879Q109	8,000	35	SH		DFND	33	35	0	0
VAIL RESORTS INC	COM	91879Q109	418,000	1,753	SH		SOLE		1,753	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	7,000	7,000	PRN		DFND	19	7,000	0	0
VALHI INC NEW	COM	918905209	6,000	266	SH		SOLE		266	0	0
VALE S A	SPONSORED ADS	91912E105	107,000	6,295	SH		DFND	15	6,295	0	0
VALE S A	SPONSORED ADS	91912E105	16,000	948	SH		DFND	21	948	0	0
VALE S A	SPONSORED ADS	91912E105	10,871,000	640,608	SH		DFND	3	615,367	0	25,241
VALE S A	SPONSORED ADS	91912E105	18,177,000	1,071,133	SH		DFND	5	667,311	403,822	0
VALE S A	SPONSORED ADS	91912E105	327,000	19,279	SH		DFND	7	0	19,279	0
VALE S A	SPONSORED ADS	91912E105	174,000	10,282	SH		DFND	8	7,540	2,742	0
VALE S A	SPONSORED ADS	91912E105	103,000	6,063	SH		SOLE		6,063	0	0
VALE S A	SPONSORED ADS	91912E105	3,462,000	204,000	SH	Call	SOLE		204,000	0	0
VALERO ENERGY CORP	COM	91913Y100	73,309,000	577,875	SH		DFND	1	577,875	0	0
VALERO ENERGY CORP	COM	91913Y100	482,000	3,798	SH		DFND	15	3,798	0	0
VALERO ENERGY CORP	COM	91913Y100	4,033,000	31,792	SH		DFND	2	31,792	0	0
SCHWAB CHARLES CORP	COM	808513105	3,682,000	44,219	SH		DFND	29	44,219	0	0
SCHWAB CHARLES CORP	COM	808513105	9,041,000	108,592	SH		DFND	18	108,592	0	0
SCHWAB CHARLES CORP	COM	808513105	1,198,250,000	14,391,668	SH		DFND	16	14,391,668	0	0
SCHWAB CHARLES CORP	COM	808513105	38,332,000	460,390	SH		SOLE		460,390	0	0
SCHWAB CHARLES CORP	COM	808513105	2,914,000	35,000	SH	Call	SOLE		35,000	0	0
SCHWAB CHARLES CORP	COM	808513105	7,493,000	90,000	SH	Put	SOLE		90,000	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	61,000	1,356	SH		DFND	15	1,356	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35,000	784	SH		DFND	21	784	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,733,000	752,806	SH		DFND	3	722,281	0	30,525
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	215,000	4,761	SH		DFND	15	4,761	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,079,000	23,898	SH		DFND	21	23,898	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,345,000	406,302	SH		DFND	3	389,266	0	17,036
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51,000	1,140	SH		DFND	19	1,140	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	175,000	3,150	SH		DFND	15	3,150	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	983,000	17,685	SH		DFND	21	17,685	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,733,000	301,167	SH		DFND	3	285,757	0	15,410
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	840,000	15,126	SH		DFND	5	11,397	3,729	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,000	481	SH		DFND	8	481	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	40,000	725	SH		SOLE		725	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	121,000	1,827	SH		DFND	15	1,827	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	975,000	14,770	SH		DFND	21	14,770	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,725,000	71,567	SH		DFND	3	70,984	0	583
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,000	52	SH		DFND	5	52	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	309,000	4,709	SH		DFND	2	4,709	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,741,000	41,782	SH		DFND	3	41,050	0	732
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,000	101	SH		DFND	5	0	101	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	170,000	2,598	SH		DFND	19	2,598	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,000	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	320,000	7,899	SH		DFND	21	7,899	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,041,000	99,747	SH		DFND	3	97,993	0	1,754
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,000	560	SH		DFND	5	560	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	39,000	968	SH		DFND	19	968	0	0
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	39,000	1,964	SH		DFND	3	1,964	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	630,000	28,106	SH		DFND	2	28,106	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	68,000	1,929	SH		DFND	2	1,929	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	50,000	1,426	SH		DFND	3	1,426	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,000	100	SH		DFND	15	100	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22,786,000	962,667	SH		DFND	2	962,667	0	0
WELLTOWER INC	COM	95040Q104	203,000	3,102	SH		OTR	19	0	0	3,102
WELLTOWER INC	COM	95040Q104	28,320,000	432,031	SH		SOLE		432,031	0	0
WELLTOWER INC	COM	95040Q104	19,665,000	300,000	SH	Put	SOLE		300,000	0	0
WENDYS CO	COM	95058W100	1,000	30	SH		DFND	15	30	0	0
WENDYS CO	COM	95058W100	25,000	1,117	SH		DFND	2	1,117	0	0
WENDYS CO	COM	95058W100	73,000	3,243	SH		DFND	21	3,243	0	0
WENDYS CO	COM	95058W100	1,046,000	46,223	SH		DFND	3	41,790	0	4,433
WENDYS CO	COM	95058W100	162,000	7,167	SH		DFND	5	7,038	129	0
WENDYS CO	COM	95058W100	69,000	3,034	SH		DFND	7	0	3,034	0
WENDYS CO	COM	95058W100	5,000	226	SH		DFND	8	226	0	0
WENDYS CO	COM	95058W100	23,000	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	69,000	3,040	SH		SOLE		3,040	0	0
WERNER ENTERPRISES INC	COM	950755108	0	7	SH		DFND	15	7	0	0
WERNER ENTERPRISES INC	COM	950755108	66,000	1,646	SH		DFND	2	1,646	0	0
WERNER ENTERPRISES INC	COM	950755108	1,000	32	SH		DFND	21	32	0	0
WERNER ENTERPRISES INC	COM	950755108	134,000	3,330	SH		DFND	3	2,110	0	1,220
WERNER ENTERPRISES INC	COM	950755108	376,000	9,330	SH		SOLE		9,330	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	0	2	SH		DFND	3	2	0	0
WESBANCO INC	COM	950810101	23,000	611	SH		DFND	2	611	0	0
WESBANCO INC	COM	950810101	1,000	20	SH		DFND	21	20	0	0
WESBANCO INC	COM	950810101	931,000	25,189	SH		DFND	3	25,189	0	0
WESBANCO INC	COM	950810101	1,000	23	SH		DFND	5	23	0	0
WESBANCO INC	COM	950810101	240,000	6,490	SH		SOLE		6,490	0	0
WESCO INTL INC	COM	95082P105	7,000	59	SH		DFND	15	59	0	0
WESCO INTL INC	COM	95082P105	9,000	68	SH		DFND	21	68	0	0
WESCO INTL INC	COM	95082P105	10,707,000	85,517	SH		DFND	3	83,101	0	2,416
WESCO INTL INC	COM	95082P105	24,784,000	197,956	SH		DFND	5	197,956	0	0
WESCO INTL INC	COM	95082P105	606,000	4,837	SH		DFND	8	4,837	0	0
WESCO INTL INC	COM	95082P105	15,000	120	SH		DFND	19	120	0	0
WESCO INTL INC	COM	95082P105	3,145,000	25,118	SH		SOLE		25,118	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	8,000	320	SH		DFND	2	320	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	376,000	14,728	SH		DFND	3	5,386	0	9,342
WEST BANCORPORATION INC	CAP STK	95123P106	258,000	10,100	SH		DFND	4	0	10,100	0
WEST BANCORPORATION INC	CAP STK	95123P106	46,000	1,791	SH		SOLE		1,791	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	59,000	823	SH		DFND		823	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	112,594,000	1,557,536	SH		DFND	1	1,557,536	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,000	104	SH		DFND	15	104	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,000	13	SH		DFND	21	13	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,351,000	18,691	SH		DFND	3	18,640	0	51
SYLVAMO CORP	COMMON STOCK	871332102	196,000	4,028	SH		SOLE		4,028	0	0
SYMBOTIC INC	CLASS A COM	87151X101	6,000	510	SH		DFND	2	510	0	0
SYMBOTIC INC	CLASS A COM	87151X101	0	8	SH		DFND	3	8	0	0
ASCENT INDUSTRIES CO	COM	871565107	7,000	750	SH		DFND	3	750	0	0
SYNAPTICS INC	COM	87157D109	181,000	1,905	SH		DFND	2	1,905	0	0
SYNAPTICS INC	COM	87157D109	8,000	89	SH		DFND	21	89	0	0
SYNAPTICS INC	COM	87157D109	604,000	6,342	SH		DFND	3	6,272	0	70
SYNAPTICS INC	COM	87157D109	2,928,000	30,772	SH		DFND	5	30,772	0	0
SYNAPTICS INC	COM	87157D109	78,000	821	SH		DFND	8	821	0	0
SYNAPTICS INC	COM	87157D109	427,000	4,487	SH		SOLE		4,487	0	0
SYNOPSYS INC	COM	871607107	76,020,000	238,091	SH		DFND	1	238,091	0	0
SYNOPSYS INC	COM	871607107	16,000	50	SH		DFND	15	50	0	0
SYNOPSYS INC	COM	871607107	5,593,000	17,517	SH		DFND	2	17,517	0	0
SYNOPSYS INC	COM	871607107	49,506,000	155,049	SH		DFND	21	146,844	0	8,205
SYNOPSYS INC	COM	871607107	17,532,000	54,908	SH		DFND	3	50,633	0	4,275
SYNOPSYS INC	COM	871607107	12,236,000	38,323	SH		DFND	5	35,951	2,372	0
SYNOPSYS INC	COM	871607107	593,000	1,857	SH		DFND	8	1,857	0	0
SYNOPSYS INC	COM	871607107	1,700,000	5,324	SH		DFND	34	5,324	0	0
SYNOPSYS INC	COM	871607107	8,229,000	25,773	SH		DFND	33	25,773	0	0
SYNOPSYS INC	COM	871607107	6,394,000	20,025	SH		DFND	19	20,025	0	0
SYNOPSYS INC	COM	871607107	54,000	170	SH		OTR	19	170	0	0
SYNOPSYS INC	COM	871607107	16,323,000	51,124	SH		SOLE		51,124	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,000	79	SH		DFND	15	79	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	26,000	698	SH		DFND	2	698	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	1	SH		DFND	21	1	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,192,000	31,750	SH		DFND	3	31,403	0	347
SYNOVUS FINL CORP	COM NEW	87161C501	1,709,000	45,499	SH		DFND	5	45,499	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	115,000	3,059	SH		SOLE		3,059	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,000	6	SH		DFND	15	6	0	0
TD SYNNEX CORPORATION	COM	87162W100	25,000	267	SH		DFND	2	267	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,000	11	SH		DFND	21	11	0	0
TD SYNNEX CORPORATION	COM	87162W100	24,000	255	SH		DFND	3	251	0	4
TD SYNNEX CORPORATION	COM	87162W100	8,000	85	SH		DFND	5	85	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,199,000	33,776	SH		SOLE		33,776	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	17,000	674	SH		DFND	2	674	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,000	20	SH		DFND	21	20	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	70,000	2,758	SH		DFND	3	2,758	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	6	SH		DFND	5	6	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	153,000	6,020	SH		SOLE		6,020	0	0
VALERO ENERGY CORP	COM	91913Y100	1,079,000	8,506	SH		DFND	21	5,248	0	3,258
VALERO ENERGY CORP	COM	91913Y100	38,737,000	305,353	SH		DFND	3	291,129	0	14,224
VALERO ENERGY CORP	COM	91913Y100	14,220,000	112,090	SH		DFND	5	111,811	279	0
VALERO ENERGY CORP	COM	91913Y100	959,000	7,556	SH		DFND	7	0	7,556	0
VALERO ENERGY CORP	COM	91913Y100	803,000	6,328	SH		DFND	8	6,114	214	0
VALERO ENERGY CORP	COM	91913Y100	4,000	33	SH		DFND	9	33	0	0
VALERO ENERGY CORP	COM	91913Y100	17,000	134	SH		DFND	34	134	0	0
VALERO ENERGY CORP	COM	91913Y100	443,000	3,495	SH		DFND	19	3,495	0	0
VALERO ENERGY CORP	COM	91913Y100	2,971,000	23,421	SH		SOLE		23,421	0	0
VALERO ENERGY CORP	COM	91913Y100	19,029,000	150,000	SH	Put	SOLE		150,000	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	3,000	4,278	SH		DFND	5	3,446	832	0
VALLEY NATL BANCORP	COM	919794107	2,000	170	SH		DFND	15	170	0	0
VALLEY NATL BANCORP	COM	919794107	209,000	18,473	SH		DFND	2	18,473	0	0
VALLEY NATL BANCORP	COM	919794107	11,000	969	SH		DFND	21	969	0	0
VALLEY NATL BANCORP	COM	919794107	1,167,000	103,195	SH		DFND	3	97,473	0	5,722
VALLEY NATL BANCORP	COM	919794107	644,000	56,958	SH		SOLE		56,958	0	0
VALMONT INDS INC	COM	920253101	11,000	33	SH		DFND	15	33	0	0
VALMONT INDS INC	COM	920253101	91,000	274	SH		DFND	21	274	0	0
VALMONT INDS INC	COM	920253101	1,330,000	4,023	SH		DFND	3	2,998	0	1,025
VALMONT INDS INC	COM	920253101	61,000	183	SH		DFND	5	183	0	0
VALMONT INDS INC	COM	920253101	144,000	434	SH		SOLE		434	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	0	20	SH		DFND	2	20	0	0
VALUE LINE INC	COM	920437100	1,000	16	SH		DFND	2	16	0	0
VALUE LINE INC	COM	920437100	1,000	14	SH		DFND	3	14	0	0
VALUE LINE INC	COM	920437100	5,000	103	SH		SOLE		103	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	139,000	8,841	SH		DFND	3	8,841	0	0
VALVOLINE INC	COM	92047W101	60,000	1,823	SH		DFND	15	1,823	0	0
VALVOLINE INC	COM	92047W101	107,000	3,276	SH		DFND	2	3,276	0	0
VALVOLINE INC	COM	92047W101	18,000	550	SH		DFND	21	550	0	0
VALVOLINE INC	COM	92047W101	230,000	7,051	SH		DFND	3	6,985	0	66
VALVOLINE INC	COM	92047W101	5,000	148	SH		DFND	5	148	0	0
VALVOLINE INC	COM	92047W101	102,000	3,124	SH		SOLE		3,124	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,000	239	SH		DFND	2	239	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	21,000	1,200	SH		DFND	21	1,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6,000	782	SH		DFND	2	782	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	154,000	20,900	SH		DFND	3	15,900	0	5,000
VANDA PHARMACEUTICALS INC	COM	921659108	0	29	SH		DFND	5	29	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	609,000	21,232	SH		DFND	15	21,232	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,602,000	55,906	SH		DFND	21	51,686	0	4,220
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,000	60	SH		DFND	21	60	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,043,000	44,055	SH		DFND	3	37,369	0	6,686
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	172,000	7,277	SH		DFND	19	7,277	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	26,000	548	SH		DFND	15	548	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	103,000	2,204	SH		DFND	3	2,204	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	867,000	23,469	SH		DFND	3	23,469	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	138,000	5,557	SH		DFND	15	5,557	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,000	200	SH		DFND	21	200	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,586,000	104,348	SH		DFND	3	102,116	0	2,232
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	82,000	3,324	SH		DFND	5	3,324	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	64,000	2,588	SH		DFND	8	2,588	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	156,000	5,000	SH		DFND	3	3,925	0	1,075
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	75,000	2,597	SH		DFND	15	2,597	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,793,000	61,684	SH		DFND	2	61,684	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	40,000	1,391	SH		DFND	21	1,391	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	920,000	31,660	SH		DFND	3	30,251	0	1,409
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	0	5	SH		DFND	15	5	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	58,000	1,231	SH		DFND	21	1,231	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,671,000	57,181	SH		DFND	3	44,205	0	12,976
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	166,000	3,556	SH		DFND	19	3,556	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	0	5	SH		DFND	15	5	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	194,000	3,630	SH		DFND	21	3,630	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7,747,000	144,975	SH		DFND	3	121,978	0	22,997
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,000	100	SH		DFND	19	100	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	6,000	116	SH		DFND	21	116	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	899,000	17,083	SH		DFND	3	16,793	0	290
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	24,000	450	SH		DFND	5	450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,071,000	14,176	SH		DFND	15	14,176	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,467,000	19,425	SH		DFND	2	19,425	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,026,000	26,819	SH		DFND	21	25,769	0	1,050
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	125,291,000	1,658,605	SH		DFND	3	1,582,662	0	75,943
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,634,000	21,627	SH		DFND	5	10,949	10,678	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	305,000	4,038	SH		DFND	8	4,038	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	207,000	2,735	SH		DFND	19	2,735	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	967,000	12,805	SH		DFND	25	12,805	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,000	182	SH		DFND	15	182	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,000	608	SH		DFND	21	608	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,796,000	738,774	SH		DFND	3	722,180	0	16,594
WEST FRASER TIMBER CO LTD	COM	952845105	24,889,000	344,289	SH		DFND	5	299,248	45,041	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,837,000	25,410	SH		DFND	7	0	25,410	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,411,000	19,524	SH		DFND	8	18,844	680	0
WEST FRASER TIMBER CO LTD	COM	952845105	285,000	3,949	SH		DFND	9	3,949	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,069,000	42,458	SH		SOLE		42,458	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,959,000	59,310	SH		DFND	1	59,310	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,976,000	8,395	SH		DFND	15	8,395	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,508,000	6,408	SH		DFND	2	6,408	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	831,000	3,529	SH		DFND	21	3,529	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,324,000	90,606	SH		DFND	3	88,964	0	1,642
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,523,000	10,721	SH		DFND	4	0	2,549	8,172
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,592,000	70,498	SH		DFND	5	1,953	68,545	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,277,000	22,420	SH		SOLE		22,420	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,000	19	SH		DFND	15	19	0	0
WESTAMERICA BANCORPORATION	COM	957090103	103,000	1,740	SH		DFND	2	1,740	0	0
WESTAMERICA BANCORPORATION	COM	957090103	675,000	11,439	SH		DFND	3	11,424	0	15
WESTAMERICA BANCORPORATION	COM	957090103	1,347,000	22,820	SH		DFND	5	22,820	0	0
WESTAMERICA BANCORPORATION	COM	957090103	44,000	738	SH		DFND	8	738	0	0
WESTAMERICA BANCORPORATION	COM	957090103	174,000	2,950	SH		SOLE		2,950	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	434,000	7,288	SH		DFND	1	7,288	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,000	293	SH		DFND	15	293	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,000	195	SH		DFND	2	195	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	97,000	1,626	SH		DFND	21	1,626	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,414,000	40,537	SH		DFND	3	40,033	0	504
WESTERN ALLIANCE BANCORP	COM	957638109	1,855,000	31,150	SH		DFND	5	141	31,009	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,086,000	18,241	SH		DFND	7	0	18,241	0
WESTERN ALLIANCE BANCORP	COM	957638109	22,000	377	SH		DFND	8	88	289	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,000	82	SH		DFND	9	82	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,000	200	SH		DFND	19	200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	126,000	2,114	SH		SOLE		2,114	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	168,000	15,819	SH		DFND	3	15,819	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,000	395	SH		DFND	15	395	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,000	725	SH		DFND	21	0	0	725
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,082,000	118,729	SH		DFND	3	116,185	0	2,544
WESTERN ASSET EMERGING MKTS	COM	95766A101	104,000	11,416	SH		DFND	5	11,416	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	294,000	32,300	SH		DFND	8	32,300	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	196,000	28,875	SH		DFND	3	28,875	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U409	0	7	SH		DFND	21	7	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,178,000	279,309	SH		DFND	1	279,309	0	0
SYNCHRONY FINANCIAL	COM	87165B103	74,000	2,255	SH		DFND	15	2,255	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,123,000	34,164	SH		DFND	2	34,164	0	0
SYNCHRONY FINANCIAL	COM	87165B103	402,000	12,248	SH		DFND	21	11,090	0	1,158
SYNCHRONY FINANCIAL	COM	87165B103	5,556,000	169,072	SH		DFND	3	166,910	0	2,162
SYNCHRONY FINANCIAL	COM	87165B103	2,064,000	62,801	SH		DFND	5	62,724	77	0
SYNCHRONY FINANCIAL	COM	87165B103	115,000	3,500	SH		DFND	8	3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	806,000	24,532	SH		DFND	19	24,532	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,367,000	224,200	SH		SOLE		224,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,018,000	61,400	SH	Call	SOLE		61,400	0	0
SYNEOS HEALTH INC	CL A	87166B102	11,000	313	SH		DFND	15	313	0	0
SYNEOS HEALTH INC	CL A	87166B102	7,000	190	SH		DFND	21	190	0	0
SYNEOS HEALTH INC	CL A	87166B102	602,000	16,417	SH		DFND	3	16,177	0	240
SYNEOS HEALTH INC	CL A	87166B102	583,000	15,887	SH		DFND	5	3,601	12,286	0
SYNEOS HEALTH INC	CL A	87166B102	3,000	69	SH		DFND	8	69	0	0
SYNEOS HEALTH INC	CL A	87166B102	19,070,000	519,899	SH		SOLE		519,899	0	0
SYNLOGIC INC	COM	87166L100	11,000	15,100	SH		DFND	5	15,100	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	360	SH		DFND	3	360	0	0
SYSCO CORP	COM	871829107	42,050,000	550,033	SH		DFND	1	550,033	0	0
SYSCO CORP	COM	871829107	672,000	8,785	SH		DFND	15	8,785	0	0
SYSCO CORP	COM	871829107	3,224,000	42,172	SH		DFND	2	42,172	0	0
SYSCO CORP	COM	871829107	792,000	10,366	SH		DFND	21	9,946	0	420
SYSCO CORP	COM	871829107	43,031,000	562,862	SH		DFND	3	545,872	0	16,990
SYSCO CORP	COM	871829107	17,528,000	229,273	SH		DFND	5	37,996	191,277	0
SYSCO CORP	COM	871829107	47,000	615	SH		DFND	8	615	0	0
SYSCO CORP	COM	871829107	27,000	350	SH		DFND	34	350	0	0
SYSCO CORP	COM	871829107	504,000	6,599	SH		DFND	33	6,599	0	0
SYSCO CORP	COM	871829107	388,000	5,073	SH		DFND	19	5,073	0	0
SYSCO CORP	COM	871829107	13,547,000	177,205	SH		SOLE		177,205	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	0	7	SH		DFND	2	7	0	0
TDCX INC	ADS	87190U100	1,000	72	SH		DFND	21	72	0	0
TDCX INC	ADS	87190U100	9,000	687	SH		DFND	3	687	0	0
TDCX INC	ADS	87190U100	3,000	278	SH		DFND	5	278	0	0
TDCX INC	ADS	87190U100	39,000	3,150	SH		DFND	34	3,150	0	0
SYSTEM1 INC	CL A COM	87200P109	6,000	1,189	SH		DFND	2	1,189	0	0
SYSTEM1 INC	CL A COM	87200P109	28,000	6,000	SH		DFND	3	6,000	0	0
SYSTEM1 INC	CL A COM	87200P109	13,000	2,750	SH		DFND	5	2,750	0	0
CARLYLE SECURED LENDING INC	COM	872280102	39,000	2,750	SH		DFND	15	2,750	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,838,000	1,320,226	SH		DFND	3	1,262,061	0	58,165
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,286,000	498,470	SH		DFND	5	491,135	7,335	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	109,000	3,800	SH		DFND	7	0	3,800	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	336,000	11,707	SH		DFND	8	11,707	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	287,000	10,000	SH		DFND	34	10,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	576,000	20,100	SH		DFND	19	20,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,860,000	413,805	SH		SOLE		413,805	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,261,000	846,500	SH	Call	SOLE		846,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,120,000	876,500	SH	Put	SOLE		876,500	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	990,000	23,100	SH		DFND	2	23,100	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2,000	54	SH		DFND	21	54	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	572,000	13,337	SH		DFND	3	13,333	0	4
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	239,000	5,574	SH		DFND	5	5,574	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	11,000	250	SH		DFND	8	250	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	6,000	260	SH		DFND	2	260	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	155,000	6,244	SH		DFND	8	6,244	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	243,000	7,151	SH		DFND	2	7,151	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	402,000	17,481	SH		DFND	5	2,379	15,102	0
VANECK ETF TRUST	STEEL ETF	92189F205	856,000	14,800	SH		DFND	3	14,800	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	31,000	225	SH		DFND	21	225	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	118,000	867	SH		DFND	5	200	667	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,574,000	86,428	SH		DFND	15	86,428	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	38,829,000	2,132,271	SH		DFND	21	2,027,654	0	104,617
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,081,000	59,386	SH		DFND	3	59,386	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,849,000	101,513	SH		DFND	5	0	101,513	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	9,396,000	516,003	SH		DFND	19	516,003	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	273,000	14,965	SH		DFND	25	14,965	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	6,000	280	SH		DFND	5	200	80	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	653,000	29,317	SH		DFND	15	29,317	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	15,000	677	SH		DFND	2	677	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	396,000	17,787	SH		DFND	21	17,787	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	8,387,000	376,609	SH		DFND	3	375,414	0	1,195
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,000	85	SH		DFND	8	85	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	110,000	4,942	SH		OTR	31,3	0	0	4,942
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	3,000	480	SH		DFND	15	480	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	13,000	2,223	SH		DFND	3	839	0	1,384
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	6,000	1,000	SH	Put	DFND	3	1,000	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	188,000	33,283	SH		DFND	5	33,233	50	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	6,000	1,130	SH		DFND	8	1,130	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,709,000	53,054	SH		DFND	5	53,054	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,000	368	SH		DFND	8	368	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18,000	403	SH		DFND	21	403	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	207,000	4,534	SH		DFND	3	4,530	0	4
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	160,000	3,505	SH		DFND	5	3,505	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,000	572	SH		DFND	21	572	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	441,000	22,858	SH		DFND	3	21,708	0	1,150
SCHWAB STRATEGIC TR	US REIT ETF	808524847	595,000	30,868	SH		DFND	5	12,450	18,418	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	36,000	1,880	SH		DFND	8	1,880	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	393,000	20,351	SH		SOLE		20,351	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,720,000	55,250	SH		DFND	15	55,250	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,803,000	36,632	SH		DFND	2	36,632	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	31,000	629	SH		DFND	21	629	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	210,493,000	4,275,699	SH		DFND	3	4,070,349	0	205,350
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,486,000	30,193	SH		DFND	5	20,460	9,733	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	263,000	5,341	SH		DFND	8	5,341	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	284,000	5,767	SH		DFND	29	5,767	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	104,000	2,114	SH		OTR	31,3	0	0	2,114
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	147,000	3,046	SH		DFND	15	3,046	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,673,000	76,146	SH		DFND	2	76,146	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,000	393	SH		DFND	21	393	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	28,451,000	589,776	SH		DFND	3	588,667	0	1,109
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	58,000	1,205	SH		DFND	5	1,205	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,000	530	SH		DFND	15	530	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	276,000	5,321	SH		DFND	2	5,321	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	100,000	1,926	SH		DFND	21	1,926	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,671,000	109,503	SH		DFND	3	108,823	0	680
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	113,000	2,173	SH		DFND	5	923	1,250	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	498,000	9,620	SH		DFND	8	9,620	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	278,000	8,829	SH		DFND	2	8,829	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	37,000	1,188	SH		DFND	21	1,188	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,387,000	75,838	SH		DFND	3	75,081	0	757
MATIV HOLDINGS INC	COM	808541106	39,000	1,858	SH		DFND	15	1,858	0	0
MATIV HOLDINGS INC	COM	808541106	53,000	2,513	SH		DFND	2	2,513	0	0
MATIV HOLDINGS INC	COM	808541106	142,000	6,789	SH		DFND	3	6,789	0	0
MATIV HOLDINGS INC	COM	808541106	0	13	SH		DFND	5	13	0	0
MATIV HOLDINGS INC	COM	808541106	161,000	7,700	SH		DFND	8	7,700	0	0
MATIV HOLDINGS INC	COM	808541106	14,000	648	SH		OTR	19	0	0	648
WESTERN ASSET GBL HIGH INC F	COM	95766B109	3,000	409	SH		DFND	8	409	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	26,000	5,400	SH		DFND	21	5,400	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	538,000	111,122	SH		DFND	3	110,522	0	600
WESTERN ASSET HIGH INCOME OP	COM	95766K109	0	11	SH		DFND	21	11	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	354,000	89,541	SH		DFND	3	87,531	0	2,010
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,083,000	274,205	SH		SOLE		274,205	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,028,000	102,134	SH		DFND	3	98,400	0	3,734
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	366,000	57,293	SH		DFND	3	57,293	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	247,000	21,217	SH		DFND	3	21,217	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	98,000	11,345	SH		DFND	3	11,345	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,000	445	SH		DFND	15	445	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,182,000	129,506	SH		DFND	3	121,970	0	7,536
WESTERN ASSET INVESTMENT GRA	COM	95766T100	30,000	2,630	SH		DFND	3	2,630	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	365,000	29,250	SH		DFND	3	29,250	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	259,000	15,917	SH		DFND	3	15,917	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,028,000	188,290	SH		DFND	3	188,290	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	302,000	23,620	SH		DFND	3	23,620	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750%	95790DAD7	25,103,000	28,980,000	PRN		SOLE		28,980,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	43,000	3,400	SH		DFND	21	3,400	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,213,000	95,551	SH		DFND	3	95,451	0	100
WESTERN COPPER & GOLD CORP	COM	95805V108	135,000	76,090	SH		DFND	5	76,090	0	0
WESTERN DIGITAL CORP.	COM	958102105	37,000	1,180	SH		DFND	15	1,180	0	0
WESTERN DIGITAL CORP.	COM	958102105	712,000	22,582	SH		DFND	2	22,582	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,000	245	SH		DFND	21	245	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,739,000	150,212	SH		DFND	3	139,881	0	10,331
WESTERN DIGITAL CORP.	COM	958102105	581,000	18,404	SH		DFND	5	17,276	1,128	0
WESTERN DIGITAL CORP.	COM	958102105	3,000	92	SH		DFND	7	0	92	0
WESTERN DIGITAL CORP.	COM	958102105	0	5	SH		DFND	8	5	0	0
WESTERN DIGITAL CORP.	COM	958102105	35,000	1,097	SH		DFND	33	1,097	0	0
WESTERN DIGITAL CORP.	COM	958102105	560,000	17,753	SH		DFND	19	17,753	0	0
WESTERN DIGITAL CORP.	COM	958102105	95,506,000	3,027,143	SH		SOLE		3,027,143	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,746,000	308,900	SH	Call	SOLE		308,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,733,000	150,000	SH	Put	SOLE		150,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500%	958102AP0	36,000	38,000	PRN		DFND	21	38,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500%	958102AP0	8,358,000	8,775,000	PRN		SOLE		8,775,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	568,000	74,882	SH		DFND	3	74,882	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	10,000	359	SH		DFND	21	359	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,439,000	202,552	SH		DFND	3	201,606	0	946
CARLYLE SECURED LENDING INC	COM	872280102	1,000	50	SH		DFND	2	50	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,632,000	183,947	SH		DFND	3	183,648	0	299
CARLYLE SECURED LENDING INC	COM	872280102	0	10	SH		DFND	5	10	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	125,000	27,033	SH		DFND	3	27,033	0	0
TELA BIO INC	COM	872381108	4,000	376	SH		DFND	2	376	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	42,000	8,587	SH		DFND	21	8,587	0	0
TFS FINL CORP	COM	87240R107	2,000	108	SH		DFND	21	108	0	0
TFS FINL CORP	COM	87240R107	16,000	1,091	SH		DFND	3	391	0	700
TFS FINL CORP	COM	87240R107	15,000	1,071	SH		SOLE		1,071	0	0
TFI INTL INC	COM	87241L109	9,285,000	92,626	SH		DFND	1	92,626	0	0
TFI INTL INC	COM	87241L109	186,000	1,855	SH		DFND	15	1,855	0	0
TFI INTL INC	COM	87241L109	64,000	640	SH		DFND	21	640	0	0
TFI INTL INC	COM	87241L109	11,929,000	119,005	SH		DFND	3	116,467	0	2,538
TFI INTL INC	COM	87241L109	181,178,000	1,807,438	SH		DFND	5	1,724,662	82,776	0
TFI INTL INC	COM	87241L109	1,103,000	11,000	SH	Call	DFND	5	11,000	0	0
TFI INTL INC	COM	87241L109	487,000	4,857	SH		DFND	7	0	4,857	0
TFI INTL INC	COM	87241L109	3,419,000	34,104	SH		DFND	8	33,721	383	0
TFI INTL INC	COM	87241L109	5,987,000	59,724	SH		SOLE		59,724	0	0
TJX COS INC NEW	COM	872540109	62,960,000	790,953	SH		DFND	1	790,953	0	0
TJX COS INC NEW	COM	872540109	3,658,000	45,961	SH		DFND	15	45,961	0	0
TJX COS INC NEW	COM	872540109	8,013,000	100,668	SH		DFND	2	100,668	0	0
TJX COS INC NEW	COM	872540109	139,551,000	1,753,158	SH		DFND	21	1,741,108	0	12,050
TJX COS INC NEW	COM	872540109	122,594,000	1,540,130	SH		DFND	3	1,432,155	0	107,975
TJX COS INC NEW	COM	872540109	170,625,000	2,143,526	SH		DFND	5	1,337,432	806,094	0
TJX COS INC NEW	COM	872540109	4,627,000	58,128	SH		DFND	7	0	58,128	0
TJX COS INC NEW	COM	872540109	3,723,000	46,768	SH		DFND	8	39,249	7,519	0
TJX COS INC NEW	COM	872540109	9,000	110	SH		DFND	9	110	0	0
TJX COS INC NEW	COM	872540109	206,000	2,584	SH		DFND	33	2,584	0	0
TJX COS INC NEW	COM	872540109	43,147,000	542,049	SH		DFND	19	541,807	0	242
TJX COS INC NEW	COM	872540109	307,000	3,855	SH		OTR	19	2,650	0	1,205
TJX COS INC NEW	COM	872540109	262,988,000	3,303,873	SH		DFND	16	3,303,873	0	0
TJX COS INC NEW	COM	872540109	42,713,000	536,601	SH		SOLE		536,601	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	35,000	3,450	SH		DFND	3	3,450	0	0
T-MOBILE US INC	COM	872590104	152,953,000	1,092,524	SH		DFND	1	1,092,524	0	0
T-MOBILE US INC	COM	872590104	763,000	5,451	SH		DFND	15	5,451	0	0
T-MOBILE US INC	COM	872590104	11,348,000	81,055	SH		DFND	2	81,055	0	0
T-MOBILE US INC	COM	872590104	231,961,000	1,656,862	SH		DFND	21	1,631,287	0	25,575
T-MOBILE US INC	COM	872590104	23,201,000	165,723	SH		DFND	3	159,817	0	5,906
T-MOBILE US INC	COM	872590104	26,017,000	185,839	SH		DFND	5	45,927	139,912	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	1	SH		SOLE		1	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	12,000	815	SH		DFND	15	815	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,000	42	SH		DFND	2	42	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	21,000	1,460	SH		DFND	21	1,460	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,896,000	133,975	SH		DFND	3	132,718	0	1,257
VANECK ETF TRUST	PREFERRED SECURT	92189F429	14,000	856	SH		DFND	15	856	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	387,000	23,145	SH		DFND	2	23,145	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	975,000	58,349	SH		DFND	21	58,349	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,341,000	140,076	SH		DFND	3	140,076	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	173,000	10,329	SH		DFND	5	10,329	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	90,000	5,411	SH		DFND	8	5,411	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	86,000	3,188	SH		DFND	15	3,188	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	85,000	3,136	SH		DFND	2	3,136	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,352,000	124,050	SH		DFND	3	116,852	0	7,198
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,000	185	SH		DFND	5	185	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	32,000	1,641	SH		DFND	3	1,641	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	8,000	678	SH		DFND	2	678	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	608,000	52,089	SH		DFND	3	50,089	0	2,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	5,000	244	SH		DFND	21	244	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	242,000	11,269	SH		DFND	3	10,269	0	1,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,000	81	SH		DFND	5	81	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	375,000	15,077	SH		DFND	3	15,077	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	9,000	355	SH		DFND	8	355	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,881,000	16,963	SH		DFND	2	16,963	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	35,000	320	SH		DFND	21	320	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	236,000	2,127	SH		DFND	3	2,127	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	474,000	4,279	SH		DFND	5	3,877	402	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	27,000	248	SH		DFND	7	0	248	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	25,000	226	SH		DFND	8	226	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,000	119	SH		DFND	2	119	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	970,000	57,437	SH		DFND	3	54,437	0	3,000
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,000	234	SH		DFND	2	234	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,213,000	69,487	SH		DFND	3	68,986	0	501
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	12,000	400	SH		DFND	3	400	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	7,000	228	SH		DFND	5	228	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	200,000	6,903	SH		DFND	2	6,903	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	5,000	100	SH		DFND	5	100	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	13,000	404	SH		DFND	2	404	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	4,000	100	SH		DFND	21	100	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	249,000	26,300	SH		DFND	4	0	26,300	0
WESTERN UN CO	COM	959802109	8,000	575	SH		DFND		575	0	0
WESTERN UN CO	COM	959802109	828,000	60,141	SH		DFND	1	60,141	0	0
WESTERN UN CO	COM	959802109	56,000	4,094	SH		DFND	15	4,094	0	0
WESTERN UN CO	COM	959802109	8,000	551	SH		DFND	21	551	0	0
WESTERN UN CO	COM	959802109	1,009,000	73,263	SH		DFND	3	69,488	0	3,775
WESTERN UN CO	COM	959802109	2,056,000	149,345	SH		DFND	5	149,261	84	0
WESTERN UN CO	COM	959802109	55,000	3,984	SH		DFND	8	3,984	0	0
WESTERN UN CO	COM	959802109	9,000	645	SH		DFND	9	645	0	0
WESTLAKE CORPORATION	COM	960413102	3,000	28	SH		DFND	15	28	0	0
WESTLAKE CORPORATION	COM	960413102	9,000	91	SH		DFND	21	91	0	0
WESTLAKE CORPORATION	COM	960413102	2,370,000	23,116	SH		DFND	3	22,990	0	126
WESTLAKE CORPORATION	COM	960413102	130,000	1,267	SH		DFND	5	1,267	0	0
WESTLAKE CORPORATION	COM	960413102	52,000	508	SH		DFND	8	508	0	0
WESTLAKE CORPORATION	COM	960413102	171,000	1,665	SH		SOLE		1,665	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	47,000	2,016	SH		DFND	3	2,016	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9,000	11,400	SH		DFND	3	11,400	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9,000	12,184	SH		DFND	5	5,681	6,503	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,000	1,000	SH		DFND	8	1,000	0	0
WESTROCK CO	COM	96145D105	25,135,000	714,868	SH		DFND	1	714,868	0	0
WESTROCK CO	COM	96145D105	143,000	4,067	SH		DFND	15	4,067	0	0
WESTROCK CO	COM	96145D105	628,000	17,863	SH		DFND	2	17,863	0	0
WESTROCK CO	COM	96145D105	66,000	1,878	SH		DFND	21	828	0	1,050
WESTROCK CO	COM	96145D105	8,410,000	239,185	SH		DFND	3	228,071	0	11,114
WESTROCK CO	COM	96145D105	5,511,000	156,748	SH		DFND	5	156,518	230	0
WESTROCK CO	COM	96145D105	180,000	5,127	SH		DFND	8	5,127	0	0
WESTROCK CO	COM	96145D105	34,000	965	SH		DFND	19	965	0	0
WESTROCK CO	COM	96145D105	10,259,000	291,770	SH		SOLE		291,770	0	0
WESTROCK COFFEE CO	COM	96145W103	0	25	SH		DFND	2	25	0	0
WESTROCK COFFEE CO	COM	96145W103	1,000	85	SH		SOLE		85	0	0
WESTWATER RES INC	COM NEW	961684206	0	84	SH		DFND	5	84	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	58,000	5,200	SH		DFND	4	0	5,200	0
WESTWOOD HLDGS GROUP INC	COM	961765104	4,000	400	SH		DFND	5	400	0	0
WETRADE GROUP INC	COM	961884103	0	8	SH		DFND	2	8	0	0
WEX INC	COM	96208T104	7,767,000	47,459	SH		DFND	1	47,459	0	0
WEX INC	COM	96208T104	28,000	173	SH		DFND	15	173	0	0
WEX INC	COM	96208T104	149,000	909	SH		DFND	2	909	0	0
WEX INC	COM	96208T104	9,000	55	SH		DFND	21	55	0	0
WEX INC	COM	96208T104	368,000	2,248	SH		DFND	3	2,223	0	25
MATIV HOLDINGS INC	COM	808541106	129,000	6,158	SH		SOLE		6,158	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,000	70	SH		DFND	15	70	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	121,000	1,092	SH		DFND	21	1,092	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,317,000	11,874	SH		DFND	3	11,728	0	146
SCIENCE APPLICATIONS INTL CO	COM	808625107	17,000	151	SH		DFND	5	151	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	1	SH		DFND	19	1	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	129,000	1,164	SH		SOLE		1,164	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	1,000	2,298	SH		DFND	2	2,298	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	3,000	6,953	SH		SOLE		6,953	0	0
LIGHT & WONDER INC	COM	80874P109	298,000	5,085	SH		DFND	2	5,085	0	0
LIGHT & WONDER INC	COM	80874P109	322,000	5,500	SH		DFND	21	5,500	0	0
LIGHT & WONDER INC	COM	80874P109	10,000	169	SH		DFND	3	169	0	0
LIGHT & WONDER INC	COM	80874P109	625,000	10,669	SH		SOLE		10,669	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	86,000	1,779	SH		DFND	15	1,779	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,000	76	SH		DFND	2	76	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	14,000	283	SH		DFND	21	283	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,954,000	143,125	SH		DFND	3	141,061	0	2,064
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,231,000	45,909	SH		DFND	5	9,074	36,835	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	53,000	1,086	SH		DFND	8	1,086	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	67,000	1,379	SH		SOLE		1,379	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	777,000	16,000	SH	Call	SOLE		16,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	9,000	663	SH		DFND	15	663	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	26,000	1,998	SH		DFND	2	1,998	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,000	40	SH		DFND	21	40	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	273,000	20,672	SH		DFND	3	20,656	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	312,000	23,643	SH		DFND	4	0	23,643	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,087,000	82,384	SH		DFND	5	70	82,314	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	87,000	6,603	SH		SOLE		6,603	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	15,000	1,738	SH		DFND	2	1,738	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	0	20	SH		DFND	21	20	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	24,000	2,806	SH		DFND	3	2,806	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	25,000	2,837	SH		SOLE		2,837	0	0
SCYNEXIS INC	COM NEW	811292200	0	150	SH		DFND	3	150	0	0
SEA LTD	SPONSORD ADS	81141R100	8,247,000	158,500	SH		DFND	1	158,500	0	0
SEA LTD	SPONSORD ADS	81141R100	52,000	999	SH		DFND	15	999	0	0
SEA LTD	SPONSORD ADS	81141R100	8,000	157	SH		DFND	21	157	0	0
SEA LTD	SPONSORD ADS	81141R100	1,511,000	29,046	SH		DFND	3	28,676	0	370
SEA LTD	SPONSORD ADS	81141R100	984,000	18,915	SH		DFND	5	18,729	186	0
SEA LTD	SPONSORD ADS	81141R100	16,000	306	SH		DFND	8	306	0	0
T-MOBILE US INC	COM	872590104	20,292,000	144,940	SH		DFND	7	0	144,940	0
T-MOBILE US INC	COM	872590104	4,569,000	32,638	SH		DFND	8	2,235	30,403	0
T-MOBILE US INC	COM	872590104	68,000	489	SH		DFND	9	489	0	0
T-MOBILE US INC	COM	872590104	87,767,000	626,908	SH		DFND	19	626,806	0	102
T-MOBILE US INC	COM	872590104	611,000	4,366	SH		OTR	19	4,366	0	0
T-MOBILE US INC	COM	872590104	4,159,000	29,709	SH		DFND	29	29,709	0	0
T-MOBILE US INC	COM	872590104	9,813,000	70,094	SH		DFND	18	70,094	0	0
T-MOBILE US INC	COM	872590104	276,000	1,969	SH		DFND	25	1,969	0	0
T-MOBILE US INC	COM	872590104	1,148,093,000	8,200,661	SH		DFND	16	8,200,661	0	0
T-MOBILE US INC	COM	872590104	126,346,000	902,471	SH		SOLE		902,471	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	0	58	SH		DFND	2	58	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	7,000	9,419	SH		DFND	21	9,419	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	1,000	1,230	SH		DFND	5	1,230	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	77,000	100,000	SH		DFND	33	100,000	0	0
TPG INC	COM CL A	872657101	444,000	15,968	SH		DFND	3	14,557	0	1,411
TPG INC	COM CL A	872657101	3,000	100	SH		SOLE		100	0	0
TRI POINTE HOMES INC	COM	87265H109	41,000	2,200	SH		DFND	3	2,200	0	0
TRI POINTE HOMES INC	COM	87265H109	2,000	88	SH		DFND	5	88	0	0
TRI POINTE HOMES INC	COM	87265H109	606,000	32,581	SH		SOLE		32,581	0	0
TPI COMPOSITES INC	COM	87266J104	24,000	2,345	SH		DFND	2	2,345	0	0
TPI COMPOSITES INC	COM	87266J104	20,000	1,939	SH		DFND	3	1,939	0	0
TPI COMPOSITES INC	COM	87266J104	4,000	413	SH		DFND	5	413	0	0
TPI COMPOSITES INC	COM	87266J104	115,000	11,305	SH		SOLE		11,305	0	0
TPG RE FIN TR INC	COM	87266M107	0	38	SH		DFND	2	38	0	0
TPG RE FIN TR INC	COM	87266M107	53,000	7,760	SH		SOLE		7,760	0	0
TRX GOLD CORPORATION	COM	87283P109	1,000	4,371	SH		DFND	5	4,371	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	151,000	7,300	SH		DFND	3	7,300	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,383,000	67,070	SH		DFND	5	0	67,070	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	4,000	118	SH		DFND	3	118	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	507,000	14,863	SH		DFND	5	0	14,863	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	200,000	9,698	SH		DFND	3	9,698	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	291,000	14,151	SH		DFND	5	0	14,151	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	103,000	3,276	SH		DFND	5	0	3,276	0
TTM TECHNOLOGIES INC	COM	87305R109	31,000	2,085	SH		DFND	2	2,085	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,000	300	SH		DFND	3	300	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,000	52	SH		DFND	5	52	0	0
TTM TECHNOLOGIES INC	COM	87305R109	13,000	885	SH		DFND	19	885	0	0
TTM TECHNOLOGIES INC	COM	87305R109	173,000	11,456	SH		SOLE		11,456	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	42	SH		DFND	2	42	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	76,000	2,125	SH		DFND	5	2,125	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	4,000	100	SH		DFND	8	100	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	202,000	3,115	SH		DFND	15	3,115	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,338,000	36,025	SH		DFND	2	36,025	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	72,000	1,114	SH		DFND	21	1,114	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,047,000	170,183	SH		DFND	3	169,080	0	1,103
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,461,000	22,502	SH		DFND	5	13,328	9,174	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	519,000	8,000	SH		DFND	8	8,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,000	9	SH		SOLE		9	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	143,000	707	SH		DFND	15	707	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,104,000	5,441	SH		DFND	21	1,001	0	4,440
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,374,000	90,537	SH		DFND	3	86,792	0	3,745
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,248,000	16,006	SH		DFND	5	12,436	3,570	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	31,000	155	SH		DFND	8	155	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	661,000	3,255	SH		SOLE		3,255	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,771,000	58,000	SH	Call	SOLE		58,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,018,000	74,000	SH	Put	SOLE		74,000	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	392,000	2,475	SH		DFND	2	2,475	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	87,000	546	SH		DFND	3	510	0	36
VANECK ETF TRUST	RETAIL ETF	92189F684	717,000	4,522	SH		DFND	5	4,522	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,392,000	30,771	SH		DFND	3	30,571	0	200
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,028,000	13,223	SH		DFND	5	13,223	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	25,000	328	SH		DFND	8	328	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	40,000	464	SH		DFND	15	464	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,828,000	21,298	SH		DFND	2	21,298	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,000	27	SH		DFND	21	27	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,315,000	26,971	SH		DFND	3	25,341	0	1,630
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,246,000	14,519	SH		DFND	5	6,784	7,735	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	33,000	380	SH		DFND	8	380	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,000	27	SH		SOLE		27	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	152,000	954	SH		DFND	2	954	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	48,000	300	SH		DFND	21	300	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,331,000	14,591	SH		DFND	3	13,616	0	975
VANECK ETF TRUST	BIOTECH ETF	92189F726	807,000	5,051	SH		DFND	5	315	4,736	0
VANECK ETF TRUST	RUSSIA SML CAP	92189F734	1,000	100	SH		DFND	2	100	0	0
VANECK ETF TRUST	RUSSIA SML CAP	92189F734	42,000	3,700	SH		DFND	5	3,700	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	15,000	600	SH		DFND	2	600	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	82,000	2,508	SH		DFND	2	2,508	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	91,000	2,783	SH		DFND	3	2,208	0	575
WEX INC	COM	96208T104	1,509,000	9,223	SH		DFND	4	0	9,223	0
WEX INC	COM	96208T104	42,000	258	SH		DFND	5	0	258	0
WEX INC	COM	96208T104	147,000	901	SH		SOLE		901	0	0
WEWORK INC	CL A	96209A104	0	65	SH		DFND	15	65	0	0
WEWORK INC	CL A	96209A104	1,000	897	SH		DFND	2	897	0	0
WEWORK INC	CL A	96209A104	0	301	SH		DFND	21	301	0	0
WEWORK INC	CL A	96209A104	97,000	67,759	SH		DFND	3	67,759	0	0
WEWORK INC	CL A	96209A104	103,000	71,680	SH		DFND	5	71,680	0	0
WEWORK INC	CL A	96209A104	6,000	4,410	SH		SOLE		4,410	0	0
WEYCO GROUP INC	COM	962149100	1,000	28	SH		DFND	2	28	0	0
WEYCO GROUP INC	COM	962149100	8,000	400	SH		DFND	3	400	0	0
WEYCO GROUP INC	COM	962149100	286,000	13,500	SH		DFND	4	0	13,500	0
WEYCO GROUP INC	COM	962149100	14,000	652	SH		SOLE		652	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,822,000	478,130	SH		DFND	1	478,130	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	177,000	5,707	SH		DFND	15	5,707	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,276,000	41,176	SH		DFND	2	41,176	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	140,000	4,532	SH		DFND	21	4,532	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	39,691,000	1,280,357	SH		DFND	3	1,189,739	0	90,618
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,666,000	118,251	SH		DFND	5	118,211	40	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	187,000	6,046	SH		DFND	8	6,046	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,000	31	SH		DFND	9	31	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	93,000	2,994	SH		DFND	19	2,994	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,154,000	682,390	SH		SOLE		682,390	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	190,404,000	4,872,162	SH		DFND	1	4,872,162	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	60,000	1,538	SH		DFND	14	1,538	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,000	544	SH		DFND	15	544	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	615,000	15,734	SH		DFND	2	15,734	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,000	89	SH		DFND	21	89	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,713,000	146,179	SH		DFND	3	138,181	0	7,998
WHEATON PRECIOUS METALS CORP	COM	962879102	119,703,000	3,063,035	SH		DFND	5	2,996,023	67,012	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,814,000	72,000	SH	Call	DFND	5	72,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	78,000	2,000	SH		DFND	7	0	2,000	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,481,000	63,479	SH		DFND	8	63,479	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	33,000	850	SH		DFND	33	850	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,895,000	48,489	SH		DFND	29	48,489	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	87,814,000	2,247,023	SH		SOLE		2,247,023	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	5,000	5,076	SH		DFND	2	5,076	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	95	SH		DFND	21	95	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	30,000	6,107	SH		DFND	3	4,607	0	1,500
TABULA RASA HEALTHCARE INC	COM	873379101	0	40	SH		DFND	5	40	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	401,000	500,000	PRN		DFND	3	500,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,000	475	SH		DFND	2	475	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	133,000	11,552	SH		DFND	21	11,552	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	23,000	2,000	SH		DFND	3	2,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	25,000	2,167	SH		SOLE		2,167	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,827,000	64,804	SH		DFND	1	64,804	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	813,000	10,916	SH		DFND	15	10,916	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,047,000	14,058	SH		DFND	21	12,852	0	1,206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,588,000	759,679	SH		DFND	3	743,091	0	16,588
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	128,231,000	1,721,457	SH		DFND	5	514,336	1,207,121	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,869,000	239,884	SH		DFND	7	0	239,884	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,668,000	62,672	SH		DFND	8	15,145	47,527	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,000	1,063	SH		DFND	9	1,063	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,000	385	SH		DFND	34	385	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	619,000	8,306	SH		DFND	33	8,306	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,260,000	16,912	SH		DFND	19	16,912	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,029,000	40,665	SH		DFND	29	40,665	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,668,000	102,938	SH		DFND	18	102,938	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,306,934,000	17,545,096	SH		DFND	16	17,545,096	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,519,000	315,729	SH		SOLE		315,729	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,982,000	402,500	SH	Put	SOLE		402,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,333,000	176,062	SH		DFND	1	176,062	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40,000	382	SH		DFND	15	382	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,218,000	11,697	SH		DFND	2	11,697	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,000	195	SH		DFND	21	195	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,765,000	45,758	SH		DFND	3	45,045	0	713
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,629,000	15,643	SH		DFND	5	3,754	11,889	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,000	356	SH		DFND	8	356	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,000	200	SH		DFND	33	200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	42,000	405	SH		DFND	19	405	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,696,000	54,702	SH		SOLE		54,702	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,176,000	20,900	SH	Call	SOLE		20,900	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	46,000	2,939	SH		DFND	15	2,939	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	36,000	2,299	SH		DFND	21	2,299	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,156,000	330,515	SH		DFND	3	323,779	0	6,736
SEA LTD	SPONSORD ADS	81141R100	53,000	1,022	SH		DFND	34	1,022	0	0
SEA LTD	SPONSORD ADS	81141R100	22,000	428	SH		DFND	33	428	0	0
SEA LTD	SPONSORD ADS	81141R100	23,000	450	SH		DFND	19	450	0	0
SEA LTD	SPONSORD ADS	81141R100	16,000	300	SH		DFND	16	300	0	0
SEA LTD	SPONSORD ADS	81141R100	7,417,000	142,545	SH		SOLE		142,545	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	8,075,000	8,189,000	PRN		DFND	6	8,189,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	674,000	920,000	SH		DFND	21	920,000	0	0
SEABOARD CORP DEL	COM	811543107	740,000	196	SH		DFND	3	196	0	0
SEABOARD CORP DEL	COM	811543107	23,000	6	SH		SOLE		6	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	14,000	440	SH		DFND	15	440	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	52,000	1,683	SH		DFND	2	1,683	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,000	40	SH		DFND	21	40	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	723,000	23,167	SH		DFND	3	23,048	0	119
SEACOAST BKG CORP FLA	COM NEW	811707801	85,000	2,720	SH		DFND	5	196	2,524	0
SEACOAST BKG CORP FLA	COM NEW	811707801	214,000	6,849	SH		SOLE		6,849	0	0
SEAGEN INC	COM	81181C104	5,333,000	41,500	SH		DFND	1	41,500	0	0
SEAGEN INC	COM	81181C104	368,000	2,863	SH		DFND	15	2,863	0	0
SEAGEN INC	COM	81181C104	597,000	4,648	SH		DFND	2	4,648	0	0
SEAGEN INC	COM	81181C104	11,000	86	SH		DFND	21	86	0	0
SEAGEN INC	COM	81181C104	22,151,000	172,365	SH		DFND	3	170,561	0	1,804
SEAGEN INC	COM	81181C104	6,658,000	51,807	SH		DFND	5	2,543	49,264	0
SEAGEN INC	COM	81181C104	611,000	4,753	SH		DFND	7	0	4,753	0
SEAGEN INC	COM	81181C104	103,000	805	SH		DFND	8	150	655	0
SEAGEN INC	COM	81181C104	1,141,000	8,875	SH		SOLE		8,875	0	0
SEABRIDGE GOLD INC	COM	811916105	13,000	995	SH		DFND	15	995	0	0
SEABRIDGE GOLD INC	COM	811916105	21,000	1,683	SH		DFND	2	1,683	0	0
SEABRIDGE GOLD INC	COM	811916105	17,000	1,347	SH		DFND	21	1,347	0	0
SEABRIDGE GOLD INC	COM	811916105	97,000	7,744	SH		DFND	3	7,498	0	246
SEABRIDGE GOLD INC	COM	811916105	111,000	8,847	SH		DFND	5	8,597	250	0
SEABRIDGE GOLD INC	COM	811916105	47,000	3,735	SH		DFND	8	3,735	0	0
SEALED AIR CORP NEW	COM	81211K100	7,794,000	156,258	SH		DFND	1	156,258	0	0
SEALED AIR CORP NEW	COM	81211K100	115,000	2,302	SH		DFND	15	2,302	0	0
SEALED AIR CORP NEW	COM	81211K100	655,000	13,138	SH		DFND	2	13,138	0	0
SEALED AIR CORP NEW	COM	81211K100	30,000	600	SH		DFND	21	600	0	0
SEALED AIR CORP NEW	COM	81211K100	2,182,000	43,742	SH		DFND	3	42,031	0	1,711
SEALED AIR CORP NEW	COM	81211K100	25,000	500	SH		DFND	5	500	0	0
SEALED AIR CORP NEW	COM	81211K100	87,000	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100	1,723,000	34,533	SH		SOLE		34,533	0	0
SEASPINE HLDGS CORP	COM	81255T108	8,000	956	SH		DFND	15	956	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	130,000	3,655	SH		DFND	15	3,655	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	945,000	26,517	SH		DFND	2	26,517	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,000	296	SH		DFND	21	296	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,856,000	304,516	SH		DFND	3	298,335	0	6,181
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,637,000	102,026	SH		DFND	5	102,026	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	398,000	11,170	SH		DFND	8	11,170	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	217,000	6,100	SH		SOLE		6,100	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	676,000	57,055	SH		DFND	2	57,055	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	36,000	3,000	SH		DFND	21	0	0	3,000
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,215,000	102,629	SH		DFND	3	102,629	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	85,000	7,137	SH		DFND	5	6,420	717	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	9,000	700	SH		DFND	3	700	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	31,000	1,794	SH		DFND	2	1,794	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	6,000	355	SH		DFND	3	355	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	116,000	2,353	SH		DFND	2	2,353	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	372,000	7,559	SH		DFND	3	2,189	0	5,370
VANECK ETF TRUST	NATURAL RESOURC	92189F841	36,000	725	SH		DFND	5	725	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	225,000	14,025	SH		DFND	2	14,025	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	1,000	35	SH		DFND	3	35	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	1,061,000	27,506	SH		DFND	2	27,506	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	403,000	10,451	SH		DFND	3	10,351	0	100
VANECK ETF TRUST	GAMING ETF	92189F882	23,000	588	SH		DFND	5	588	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	12,000	391	SH		DFND	15	391	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	3,627,000	113,750	SH		DFND	3	113,034	0	716
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	929,000	29,151	SH		DFND	5	29,151	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	5,000	150	SH		DFND	8	150	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	575,000	12,612	SH		DFND	15	12,612	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,000	25	SH		DFND	2	25	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,615,000	101,183	SH		DFND	3	99,082	0	2,101
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	74,992,000	3,095,000	SH		DFND	1	3,095,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	69,000	2,845	SH		DFND	15	2,845	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	83,000	3,418	SH		DFND	21	3,418	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,379,000	98,190	SH		DFND	3	97,863	0	327
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,926,000	327,114	SH		DFND	5	326,905	209	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	245,000	10,130	SH		DFND	8	10,130	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	147,000	2,916	SH		DFND	15	2,916	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	77,084,000	1,524,901	SH		DFND	21	1,524,901	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	27,069,000	535,490	SH		DFND	3	530,872	0	4,618
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	79,000	1,562	SH		DFND	8	1,562	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	60,000	58,475	SH		DFND	3	56,975	0	1,500
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	18,000	17,833	SH		SOLE		17,833	0	0
WHIRLPOOL CORP	COM	963320106	19,000	135	SH		DFND	1	135	0	0
WHIRLPOOL CORP	COM	963320106	15,000	108	SH		DFND	15	108	0	0
WHIRLPOOL CORP	COM	963320106	711,000	5,029	SH		DFND	2	5,029	0	0
WHIRLPOOL CORP	COM	963320106	152,000	1,074	SH		DFND	21	1,074	0	0
WHIRLPOOL CORP	COM	963320106	4,069,000	28,761	SH		DFND	3	22,042	0	6,719
WHIRLPOOL CORP	COM	963320106	8,434,000	59,622	SH		DFND	5	59,617	5	0
WHIRLPOOL CORP	COM	963320106	167,000	1,178	SH		DFND	8	1,178	0	0
WHIRLPOOL CORP	COM	963320106	109,000	768	SH		SOLE		768	0	0
WHITEHORSE FIN INC	COM	96524V106	81,000	6,210	SH		DFND	3	5,798	0	412
WHITEHORSE FIN INC	COM	96524V106	0	8	SH		DFND	5	8	0	0
WHITESTONE REIT	COM	966084204	13,000	1,360	SH		DFND	2	1,360	0	0
WHITESTONE REIT	COM	966084204	0	5	SH		DFND	21	5	0	0
WHITESTONE REIT	COM	966084204	69,000	7,179	SH		DFND	3	7,160	0	19
WHITESTONE REIT	COM	966084204	567,000	58,810	SH		DFND	4	0	58,810	0
WHITESTONE REIT	COM	966084204	0	27	SH		DFND	5	27	0	0
WHITESTONE REIT	COM	966084204	51,000	5,292	SH		SOLE		5,292	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	14,000	3,420	SH		DFND	2	3,420	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	12,000	3,000	SH		DFND	19	3,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	18,000	4,494	SH		SOLE		4,494	0	0
WIDEOPENWEST INC	COM	96758W101	19,000	2,067	SH		DFND	2	2,067	0	0
WIDEOPENWEST INC	COM	96758W101	55,000	6,062	SH		SOLE		6,062	0	0
WILEY JOHN & SONS INC	CL A	968223206	0	12	SH		DFND	15	12	0	0
WILEY JOHN & SONS INC	CL A	968223206	95,000	2,370	SH		DFND	2	2,370	0	0
WILEY JOHN & SONS INC	CL A	968223206	11,000	286	SH		DFND	21	286	0	0
WILEY JOHN & SONS INC	CL A	968223206	373,000	9,315	SH		DFND	3	9,143	0	172
WILEY JOHN & SONS INC	CL A	968223206	195,000	4,864	SH		SOLE		4,864	0	0
WILEY JOHN & SONS INC	CL B	968223305	157,000	4,000	SH		DFND	21	4,000	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,322,000	33,700	SH		DFND	3	33,700	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1,000	100	SH		DFND	21	100	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	12,000	2,000	SH		DFND	3	0	0	2,000
WILLDAN GROUP INC	COM	96924N100	13,000	741	SH		DFND	2	741	0	0
WILLDAN GROUP INC	COM	96924N100	1,321,000	74,010	SH		DFND	21	74,010	0	0
WILLDAN GROUP INC	COM	96924N100	296,000	16,599	SH		DFND	4	0	16,599	0
WILLDAN GROUP INC	COM	96924N100	2,000	125	SH		DFND	19	125	0	0
WILLDAN GROUP INC	COM	96924N100	23,000	1,283	SH		SOLE		1,283	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	24,000	2,000	SH		DFND	3	2,000	0	0
WILLIAMS COS INC	COM	969457100	13,000	400	SH		DFND		400	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	645,000	41,326	SH		DFND	5	10,782	30,544	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,000	706	SH		DFND	33	706	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,000	63	SH		DFND	19	63	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	111,000	15,798	SH		DFND		15,798	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,000	104	SH		DFND	5	104	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	1,000	1,059	SH		DFND	2	1,059	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	3,000	2,550	SH		SOLE		2,550	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	0	123	SH		DFND	2	123	0	0
TALKSPACE INC	COM	87427V103	2,000	3,379	SH		DFND	2	3,379	0	0
TALOS ENERGY INC	COM	87484T108	0	15	SH		DFND	15	15	0	0
TALOS ENERGY INC	COM	87484T108	57,000	3,045	SH		DFND	2	3,045	0	0
TALOS ENERGY INC	COM	87484T108	0	5	SH		DFND	21	5	0	0
TALOS ENERGY INC	COM	87484T108	5,000	244	SH		DFND	3	244	0	0
TALOS ENERGY INC	COM	87484T108	10,000	532	SH		DFND	5	67	465	0
TALOS ENERGY INC	COM	87484T108	141,000	7,462	SH		SOLE		7,462	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	27,000	595	SH		DFND	15	595	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	43,000	951	SH		DFND	2	951	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,000	13	SH		DFND	21	13	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	308,000	6,843	SH		DFND	3	5,304	0	1,539
TANDEM DIABETES CARE INC	COM NEW	875372203	1,056,000	23,493	SH		DFND	5	23,435	58	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,000	140	SH		DFND	8	140	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	51,000	1,143	SH		SOLE		1,143	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	127,000	7,091	SH		DFND	2	7,091	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,000	296	SH		DFND	21	296	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	209,000	11,633	SH		DFND	3	9,414	0	2,219
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,000	61	SH		DFND	5	61	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	336,000	18,711	SH		SOLE		18,711	0	0
TANGO THERAPEUTICS INC	COM	87583X109	10,000	1,365	SH		DFND	2	1,365	0	0
TANGO THERAPEUTICS INC	COM	87583X109	0	15	SH		DFND	21	15	0	0
TANGO THERAPEUTICS INC	COM	87583X109	0	3	SH		DFND	3	3	0	0
TANGO THERAPEUTICS INC	COM	87583X109	38,000	5,280	SH		SOLE		5,280	0	0
TAPESTRY INC	COM	876030107	23,317,000	612,319	SH		DFND	1	612,319	0	0
TAPESTRY INC	COM	876030107	107,000	2,807	SH		DFND	15	2,807	0	0
TAPESTRY INC	COM	876030107	782,000	20,547	SH		DFND	2	20,547	0	0
TAPESTRY INC	COM	876030107	82,000	2,146	SH		DFND	21	2,146	0	0
TAPESTRY INC	COM	876030107	6,543,000	171,810	SH		DFND	3	170,666	0	1,144
TAPESTRY INC	COM	876030107	678,000	17,817	SH		DFND	5	8,375	9,442	0
TAPESTRY INC	COM	876030107	20,000	526	SH		DFND	8	526	0	0
SEASPINE HLDGS CORP	COM	81255T108	2,000	248	SH		DFND	2	248	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,000	60	SH		DFND	21	60	0	0
SEASPINE HLDGS CORP	COM	81255T108	36,000	4,316	SH		DFND	3	2,166	0	2,150
SEASPINE HLDGS CORP	COM	81255T108	1,000	155	SH		DFND	5	155	0	0
SEASPINE HLDGS CORP	COM	81255T108	33,000	3,963	SH		SOLE		3,963	0	0
SEAWORLD ENTMT INC	COM	81282V100	8,000	157	SH		DFND	15	157	0	0
SEAWORLD ENTMT INC	COM	81282V100	73,000	1,367	SH		DFND	2	1,367	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,000	25	SH		DFND	21	25	0	0
SEAWORLD ENTMT INC	COM	81282V100	57,000	1,066	SH		DFND	3	1,066	0	0
SEAWORLD ENTMT INC	COM	81282V100	617,000	11,532	SH		DFND	5	11,304	228	0
SEAWORLD ENTMT INC	COM	81282V100	8,000	150	SH		DFND	19	150	0	0
SEAWORLD ENTMT INC	COM	81282V100	241,000	4,508	SH		SOLE		4,508	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	193,000	2,484	SH		DFND	15	2,484	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	228,000	2,931	SH		DFND	21	2,931	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,116,000	323,326	SH		DFND	3	311,754	0	11,572
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,563,000	32,997	SH		DFND	5	31,270	1,727	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,000	170	SH		DFND	8	170	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	792,000	10,191	SH		DFND	19	10,095	96	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,000	18	SH		OTR	19	0	0	18
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	341,000	4,385	SH		SOLE		4,385	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,375,000	46,926	SH		DFND	1	46,926	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,030,000	14,946	SH		DFND	15	14,946	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,731,000	211,490	SH		DFND	2	211,490	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,060,000	7,800	SH		DFND	21	7,700	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	211,822,000	1,559,237	SH		DFND	3	1,489,124	0	70,113
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62,028,000	456,591	SH		DFND	5	396,112	60,479	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61,000	450	SH		DFND	7	0	450	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,346,000	9,910	SH		DFND	8	9,910	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68,000	500	SH		DFND	34	500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,180,000	8,688	SH		DFND	19	8,505	183	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,000	30	SH		OTR	19	0	0	30
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	490,000	3,609	SH		SOLE		3,609	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,264,000	105,000	SH	Put	SOLE		105,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,439,000	19,300	SH		DFND	1	19,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,383,000	18,558	SH		DFND	15	18,558	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,486,000	113,824	SH		DFND	2	113,824	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	551,000	7,395	SH		DFND	21	7,317	0	78
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	93,683,000	1,256,644	SH		DFND	3	1,227,504	0	29,140
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	37,335,000	738,574	SH		DFND	19	738,574	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	53,000	1,045	SH		OTR	19	1,045	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,947,000	256,131	SH		SOLE		256,131	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,000	29	SH		DFND	15	29	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	17,670,000	58,116	SH		DFND	3	56,636	0	1,480
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	94,470,000	310,705	SH		DFND	5	300,475	10,230	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	12,162,000	40,000	SH	Call	DFND	5	40,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	128,492,000	422,600	SH	Put	DFND	5	422,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	702,000	2,310	SH		DFND	8	2,310	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,000	8	SH		SOLE		8	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	868,000	11,403	SH		DFND	3	11,383	0	20
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	237,000	3,114	SH		DFND	5	3,078	36	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	196,000	16,100	SH		DFND	2	16,100	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	10	SH		DFND	21	10	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	12,000	1,025	SH		DFND	3	1,025	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	30,000	486	SH		DFND	2	486	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2,000	40	SH		DFND	5	40	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	18,000	625	SH		DFND	3	625	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	3,000	109	SH		DFND	5	0	109	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,000	185	SH		DFND		185	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,857,000	25,401	SH		DFND	15	25,401	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,569,000	36,675	SH		DFND	2	36,675	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,436,000	48,967	SH		DFND	21	48,052	0	915
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	431,782,000	2,843,477	SH		DFND	3	2,665,605	0	177,872
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	91,577,000	603,073	SH		DFND	5	461,652	141,421	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,102,000	13,844	SH		DFND	7	0	13,844	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,489,000	29,561	SH		DFND	8	23,226	6,335	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	682,000	4,488	SH		DFND	9	4,488	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,228,000	21,259	SH		DFND	19	21,259	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	60,000	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,598,000	63,207	SH		DFND	29	63,207	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	49,000	323	SH		OTR	31,3	0	0	323
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,292,000	24,974	SH		DFND	15	24,974	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,715,000	535,871	SH		DFND	2	535,871	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	109,000	2,115	SH		DFND	21	2,115	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	89,061,000	1,721,987	SH		DFND	3	1,681,571	0	40,416
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,044,000	78,196	SH		DFND	5	76,597	1,599	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,357,000	26,230	SH		DFND	8	26,230	0	0
WILLIAMS COS INC	COM	969457100	42,333,000	1,286,720	SH		DFND	1	1,286,720	0	0
WILLIAMS COS INC	COM	969457100	1,367,000	41,545	SH		DFND	15	41,545	0	0
WILLIAMS COS INC	COM	969457100	3,145,000	95,593	SH		DFND	2	95,593	0	0
WILLIAMS COS INC	COM	969457100	155,408,000	4,723,657	SH		DFND	21	4,673,702	0	49,955
WILLIAMS COS INC	COM	969457100	322,541,000	9,803,683	SH		DFND	3	9,464,881	0	338,802
WILLIAMS COS INC	COM	969457100	49,000	1,500	SH	Put	DFND	3	1,500	0	0
WILLIAMS COS INC	COM	969457100	65,291,000	1,984,544	SH		DFND	5	1,128,731	855,813	0
WILLIAMS COS INC	COM	969457100	1,598,000	48,582	SH		DFND	8	48,582	0	0
WILLIAMS COS INC	COM	969457100	33,277,000	1,011,470	SH		DFND	19	1,011,145	0	325
WILLIAMS COS INC	COM	969457100	241,000	7,312	SH		OTR	19	7,312	0	0
WILLIAMS COS INC	COM	969457100	1,866,000	56,712	SH		DFND	29	56,712	0	0
WILLIAMS COS INC	COM	969457100	206,000	6,250	SH		DFND	25	6,250	0	0
WILLIAMS COS INC	COM	969457100	12,041,000	365,989	SH		SOLE		365,989	0	0
WILLIAMS COS INC	COM	969457100	1,974,000	60,000	SH	Call	SOLE		60,000	0	0
WILLIAMS SONOMA INC	COM	969904101	3,572,000	31,082	SH		DFND	1	31,082	0	0
WILLIAMS SONOMA INC	COM	969904101	63,000	551	SH		DFND	15	551	0	0
WILLIAMS SONOMA INC	COM	969904101	74,000	643	SH		DFND	2	643	0	0
WILLIAMS SONOMA INC	COM	969904101	103,000	896	SH		DFND	21	896	0	0
WILLIAMS SONOMA INC	COM	969904101	5,884,000	51,197	SH		DFND	3	50,168	0	1,029
WILLIAMS SONOMA INC	COM	969904101	1,676,000	14,583	SH		DFND	5	109	14,474	0
WILLIAMS SONOMA INC	COM	969904101	31,000	269	SH		DFND	19	269	0	0
WILLIAMS SONOMA INC	COM	969904101	161,000	1,400	SH		SOLE		1,400	0	0
WILLIAMS SONOMA INC	COM	969904101	1,149,000	10,000	SH	Put	SOLE		10,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,082,000	18,338	SH		DFND	4	0	18,338	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	35,000	780	SH		DFND	15	780	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,000	92	SH		DFND	21	92	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,373,000	118,960	SH		DFND	3	117,517	0	1,443
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,000	15	SH		DFND	5	15	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	178,000	3,944	SH		SOLE		3,944	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	0	15	SH		DFND	2	15	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1,000	2,000	SH		DFND	19	2,000	0	0
WINGSTOP INC	COM	974155103	8,000	59	SH		DFND	15	59	0	0
WINGSTOP INC	COM	974155103	279,000	2,025	SH		DFND	2	2,025	0	0
WINGSTOP INC	COM	974155103	14,000	101	SH		DFND	21	101	0	0
WINGSTOP INC	COM	974155103	2,622,000	19,055	SH		DFND	3	18,605	0	450
WINGSTOP INC	COM	974155103	165,000	1,201	SH		DFND	5	1,201	0	0
WINGSTOP INC	COM	974155103	467,000	3,391	SH		SOLE		3,391	0	0
WINMARK CORP	COM	974250102	106,000	450	SH		DFND	15	450	0	0
WINMARK CORP	COM	974250102	4,000	17	SH		DFND	2	17	0	0
TAPESTRY INC	COM	876030107	19,000	512	SH		DFND	33	512	0	0
TAPESTRY INC	COM	876030107	1,946,000	51,116	SH		SOLE		51,116	0	0
TARENA INTL INC	SPONSORED ADS	876108200	1,000	305	SH		DFND	2	305	0	0
TARGET CORP	COM	87612E106	39,000	263	SH		DFND		263	0	0
TARGET CORP	COM	87612E106	30,965,000	207,762	SH		DFND	1	207,762	0	0
TARGET CORP	COM	87612E106	1,309,000	8,784	SH		DFND	15	8,784	0	0
TARGET CORP	COM	87612E106	5,900,000	39,590	SH		DFND	2	39,590	0	0
TARGET CORP	COM	87612E106	8,106,000	54,391	SH		DFND	21	45,295	0	9,096
TARGET CORP	COM	87612E106	120,838,000	810,773	SH		DFND	3	767,330	0	43,443
TARGET CORP	COM	87612E106	22,813,000	153,068	SH		DFND	5	96,858	56,210	0
TARGET CORP	COM	87612E106	1,754,000	11,770	SH		DFND	7	0	11,770	0
TARGET CORP	COM	87612E106	2,834,000	19,015	SH		DFND	8	17,805	1,210	0
TARGET CORP	COM	87612E106	132,000	883	SH		DFND	9	883	0	0
TARGET CORP	COM	87612E106	419,000	2,811	SH		DFND	33	2,811	0	0
TARGET CORP	COM	87612E106	577,000	3,873	SH		DFND	19	3,873	0	0
TARGET CORP	COM	87612E106	22,304,000	149,649	SH		SOLE		149,649	0	0
TARGA RES CORP	COM	87612G101	3,258,000	44,326	SH		DFND	1	44,326	0	0
TARGA RES CORP	COM	87612G101	178,000	2,428	SH		DFND	15	2,428	0	0
TARGA RES CORP	COM	87612G101	1,342,000	18,265	SH		DFND	2	18,265	0	0
TARGA RES CORP	COM	87612G101	466,000	6,346	SH		DFND	21	6,346	0	0
TARGA RES CORP	COM	87612G101	8,384,000	114,073	SH		DFND	3	112,627	0	1,446
TARGA RES CORP	COM	87612G101	12,000	162	SH		DFND	5	162	0	0
TARGA RES CORP	COM	87612G101	11,000	148	SH		DFND	19	148	0	0
TARGA RES CORP	COM	87612G101	4,182,000	56,901	SH		SOLE		56,901	0	0
TARGET HOSPITALITY CORP	COM	87615L107	5,000	304	SH		DFND	2	304	0	0
TARGET HOSPITALITY CORP	COM	87615L107	0	15	SH		DFND	21	15	0	0
TARGET HOSPITALITY CORP	COM	87615L107	4,000	243	SH		DFND	3	243	0	0
TARGET HOSPITALITY CORP	COM	87615L107	89,000	5,859	SH		DFND	5	5,859	0	0
TARGET HOSPITALITY CORP	COM	87615L107	56,000	3,697	SH		DFND	8	3,697	0	0
TARGET HOSPITALITY CORP	COM	87615L107	50,000	3,308	SH		SOLE		3,308	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	10,000	656	SH		DFND	2	656	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	3,000	220	SH		DFND	19	220	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	30,000	2,077	SH		SOLE		2,077	0	0
TASEKO MINES LTD	COM	876511106	7,000	4,835	SH		DFND	2	4,835	0	0
TASEKO MINES LTD	COM	876511106	4,000	2,400	SH		DFND	21	2,400	0	0
TASEKO MINES LTD	COM	876511106	442,000	300,520	SH		DFND	5	300,520	0	0
TASEKO MINES LTD	COM	876511106	2,000	1,200	SH		DFND	8	1,200	0	0
TASKUS INC	CLASS A COM	87652V109	8,000	464	SH		DFND	2	464	0	0
TASKUS INC	CLASS A COM	87652V109	326,000	19,305	SH		DFND	3	19,305	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,601,000	169,025	SH		DFND	5	160,107	8,918	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	392,000	5,258	SH		DFND	8	5,258	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,000	283	SH		DFND	34	283	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,734,000	23,259	SH		DFND	19	23,211	48	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,000	439	SH		OTR	19	439	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,000	242	SH		SOLE		242	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	587,000	4,543	SH		DFND	15	4,543	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	859,000	6,651	SH		DFND	21	5,542	0	1,109
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	78,578,000	608,376	SH		DFND	3	596,577	0	11,799
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,424,000	26,509	SH		DFND	5	24,123	2,386	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,000	192	SH		DFND	8	192	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,100,000	8,519	SH		DFND	19	8,463	56	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,000	32	SH		OTR	19	0	0	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	119,000	923	SH		OTR	31,3	0	0	923
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,641,000	12,708	SH		SOLE		12,708	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,198,000	32,500	SH	Call	SOLE		32,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,069,000	85,700	SH	Put	SOLE		85,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,472,000	16,826	SH		DFND	15	16,826	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,293,000	14,777	SH		DFND	21	13,777	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	193,165,000	2,208,358	SH		DFND	3	2,110,333	0	98,025
SELECT SECTOR SPDR TR	ENERGY	81369Y506	135,812,000	1,552,675	SH		DFND	5	1,531,595	21,080	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,615,000	350,000	SH	Call	DFND	5	350,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	405,817,000	4,639,500	SH	Put	DFND	5	4,639,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,796,000	54,826	SH		DFND	8	54,826	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	201,000	2,302	SH		DFND	19	2,301	1	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39,761,000	454,572	SH		SOLE		454,572	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,069,000	252,300	SH	Call	SOLE		252,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	160,507,000	1,835,000	SH	Put	SOLE		1,835,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,407,000	41,135	SH		DFND	15	41,135	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,173,000	34,297	SH		DFND	21	27,797	0	6,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	129,261,000	3,779,552	SH		DFND	3	3,525,362	0	254,190
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	72,881,000	2,131,026	SH		DFND	5	1,923,117	207,909	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54,857,000	1,604,000	SH	Call	DFND	5	1,604,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	292,838,000	8,562,500	SH	Put	DFND	5	8,562,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,420,000	70,770	SH		DFND	8	70,770	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	106,000	3,085	SH		DFND	34	3,085	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,742,000	80,185	SH		DFND	19	79,438	747	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,000	716	SH		OTR	31,3	0	0	716
VANGUARD STAR FDS	VG TL INTL STK F	921909768	93,000	1,792	SH		DFND	19	1,792	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	173,000	2,849	SH		DFND	3	2,849	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	66,000	800	SH		DFND	2	800	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	846,000	10,213	SH		DFND	3	10,127	0	86
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,000	160	SH		DFND	5	160	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	30,000	615	SH		DFND	15	615	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,000	15	SH		DFND	21	15	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	17,045,000	346,514	SH		DFND	3	345,025	0	1,489
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,930,000	79,892	SH		DFND	5	7,840	72,052	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	42,000	637	SH		DFND	15	637	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	24,681,000	374,743	SH		DFND	3	372,839	0	1,904
VANGUARD WORLD FD	ESG US STK ETF	921910733	889,000	13,503	SH		DFND	5	7,186	6,317	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,107,000	16,815	SH		SOLE		16,815	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	184,000	1,069	SH		DFND	15	1,069	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,825,000	57,096	SH		DFND	2	57,096	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,871,000	10,872	SH		DFND	21	10,872	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	72,600,000	421,923	SH		DFND	3	400,999	0	20,924
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	760,000	4,416	SH		DFND	5	2,581	1,835	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,000	85	SH		DFND	8	85	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	195,000	1,132	SH		DFND	19	1,132	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	417,000	2,426	SH		DFND	25	2,426	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	955,000	9,288	SH		DFND	21	9,288	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	48,776,000	474,240	SH		DFND	3	469,913	0	4,327
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,561,000	15,182	SH		DFND	5	11,244	3,938	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	485,000	4,713	SH		DFND	8	4,713	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	66,000	640	SH		DFND	19	640	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	49,000	479	SH		OTR	31,3	0	0	479
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	123,000	929	SH		DFND	15	929	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	977,000	7,377	SH		DFND	2	7,377	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	700,000	5,286	SH		DFND	21	5,286	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,279,000	122,953	SH		DFND	3	120,645	0	2,308
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	188,000	1,418	SH		DFND	5	1,270	148	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	48,000	359	SH		OTR	31,3	0	0	359
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	72,000	343	SH		DFND	15	343	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21,336,000	101,146	SH		DFND	3	100,223	0	923
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,674,000	17,417	SH		DFND	5	3,202	14,215	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21,000	100	SH		DFND	19	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	685,000	3,248	SH		DFND	25	3,248	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,138,000	100,944	SH		DFND	3	99,401	0	1,543
WINMARK CORP	COM	974250102	75,000	320	SH		SOLE		320	0	0
WINNEBAGO INDS INC	COM	974637100	514,000	9,744	SH		DFND	1	9,744	0	0
WINNEBAGO INDS INC	COM	974637100	3,000	55	SH		DFND	15	55	0	0
WINNEBAGO INDS INC	COM	974637100	34,000	648	SH		DFND	2	648	0	0
WINNEBAGO INDS INC	COM	974637100	11,000	215	SH		DFND	21	215	0	0
WINNEBAGO INDS INC	COM	974637100	513,000	9,735	SH		DFND	3	9,317	0	418
WINNEBAGO INDS INC	COM	974637100	11,000	200	SH		DFND	19	200	0	0
WINNEBAGO INDS INC	COM	974637100	178,000	3,372	SH		SOLE		3,372	0	0
WINTRUST FINL CORP	COM	97650W108	13,000	150	SH		DFND	15	150	0	0
WINTRUST FINL CORP	COM	97650W108	129,000	1,523	SH		DFND	21	1,523	0	0
WINTRUST FINL CORP	COM	97650W108	1,577,000	18,660	SH		DFND	3	18,430	0	230
WINTRUST FINL CORP	COM	97650W108	5,262,000	62,262	SH		DFND	4	0	14,542	47,720
WINTRUST FINL CORP	COM	97650W108	0	2	SH		DFND	5	2	0	0
WINTRUST FINL CORP	COM	97650W108	288,000	3,410	SH		SOLE		3,410	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,000	174	SH		DFND	15	174	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,000	336	SH		DFND	21	336	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,000	747	SH		DFND	3	747	0	0
WISDOMTREE INC	COM	97717P104	32,000	5,797	SH		DFND	2	5,797	0	0
WISDOMTREE INC	COM	97717P104	13,000	2,365	SH		DFND	5	2,365	0	0
WISDOMTREE INC	COM	97717P104	84,000	15,339	SH		SOLE		15,339	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	257,000	4,245	SH		DFND	2	4,245	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,651,000	43,705	SH		DFND	3	43,387	0	318
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	24,000	400	SH		DFND	5	400	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11,000	180	SH		DFND	8	180	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	176,000	5,596	SH		DFND	3	4,883	0	713
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,100,000	24,402	SH		DFND	2	24,402	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,083,000	105,543	SH		DFND	3	103,393	0	2,150
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	79,000	916	SH		DFND	5	916	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	123,000	2,803	SH		DFND	15	2,803	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,149,000	48,863	SH		DFND	3	48,585	0	278
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	282,000	6,401	SH		DFND	5	6,401	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,000	70	SH		DFND	8	70	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	40,000	902	SH		DFND	19	902	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	804,000	12,980	SH		DFND	15	12,980	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	83,000	1,336	SH		DFND	2	1,336	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	482,000	7,780	SH		DFND	21	7,780	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33,852,000	546,440	SH		DFND	3	452,582	0	93,858
WISDOMTREE TR	US LARGECAP DIVD	97717W307	202,000	3,266	SH		DFND	5	3,266	0	0
TASKUS INC	CLASS A COM	87652V109	2,000	137	SH		DFND	5	137	0	0
TASKUS INC	CLASS A COM	87652V109	1,000	65	SH		SOLE		65	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,467,000	63,500	SH		DFND	1	63,500	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,000	55	SH		DFND	21	55	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	47,000	2,046	SH		DFND	3	2,046	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	94,000	4,080	SH		DFND	5	4,080	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	442,000	19,141	SH		DFND	33	19,141	0	0
TATTOOED CHEF INC	COM CL A	87663X102	2,000	1,853	SH		DFND	2	1,853	0	0
TATTOOED CHEF INC	COM CL A	87663X102	4,000	2,925	SH		DFND	3	2,925	0	0
TATTOOED CHEF INC	COM CL A	87663X102	0	400	SH		DFND	5	400	0	0
TATTOOED CHEF INC	COM CL A	87663X102	7,000	5,540	SH		SOLE		5,540	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	78,000	2,576	SH		DFND	2	2,576	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,000	80	SH		DFND	21	80	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	796,000	26,217	SH		DFND	3	25,825	0	392
TAYLOR MORRISON HOME CORP	COM	87724P106	5,126,000	168,883	SH		DFND	4	0	52,493	116,390
TAYLOR MORRISON HOME CORP	COM	87724P106	1,894,000	62,403	SH		DFND	5	46,035	16,368	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,000	125	SH		DFND	8	125	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	631,000	20,782	SH		SOLE		20,782	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	5	SH		DFND	3	5	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	19	SH		DFND	5	19	0	0
TC ENERGY CORP	COM	87807B107	520,000	13,042	SH		DFND		13,042	0	0
TC ENERGY CORP	COM	87807B107	924,107,000	23,183,824	SH		DFND	1	23,183,824	0	0
TC ENERGY CORP	COM	87807B107	88,000	2,196	SH		DFND	15	2,196	0	0
TC ENERGY CORP	COM	87807B107	42,000	1,056	SH		DFND	21	856	0	200
TC ENERGY CORP	COM	87807B107	14,205,000	356,361	SH		DFND	3	341,466	0	14,895
TC ENERGY CORP	COM	87807B107	1,209,693,000	30,348,549	SH		DFND	5	25,948,252	4,400,297	0
TC ENERGY CORP	COM	87807B107	2,990,000	75,000	SH	Call	DFND	5	75,000	0	0
TC ENERGY CORP	COM	87807B107	142,340,000	3,571,000	SH	Put	DFND	5	3,571,000	0	0
TC ENERGY CORP	COM	87807B107	51,572,000	1,293,826	SH		DFND	7	0	1,293,826	0
TC ENERGY CORP	COM	87807B107	26,667,000	669,006	SH		DFND	8	583,536	85,470	0
TC ENERGY CORP	COM	87807B107	854,000	21,419	SH		DFND	9	21,419	0	0
TC ENERGY CORP	COM	87807B107	24,000	595	SH		DFND	34	595	0	0
TC ENERGY CORP	COM	87807B107	199,000	5,000	SH		DFND	33	5,000	0	0
TC ENERGY CORP	COM	87807B107	1,932,000	48,476	SH		DFND	19	48,476	0	0
TC ENERGY CORP	COM	87807B107	3,477,000	87,219	SH		DFND	29	87,219	0	0
TC ENERGY CORP	COM	87807B107	31,000	788	SH		OTR	7	788	0	0
TC ENERGY CORP	COM	87807B107	1,481,231,000	37,160,847	SH		SOLE		37,160,847	0	0
TC ENERGY CORP	COM	87807B107	84,000	2,100	SH	Put	SOLE		2,100	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	0	85	SH		DFND	5	85	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,158,000	115,364	SH		DFND	5	99,525	15,839	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,000	115	SH		DFND	8	115	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	154,000	1,100	SH		DFND	34	1,100	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	291,000	2,081	SH		DFND	25	2,081	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,657,000	29,656	SH		DFND	2	29,656	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	210,000	1,336	SH		DFND	21	776	0	560
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,220,000	33,235	SH		DFND	3	32,777	0	458
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	75,000	475	SH		DFND	5	475	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,000	65	SH		DFND	8	65	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	82,000	442	SH		DFND	21	4	0	438
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	727,000	3,900	SH		DFND	3	3,879	0	21
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	680,000	3,922	SH		DFND	15	3,922	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	15,000	88	SH		DFND	21	88	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,034,000	40,588	SH		DFND	3	34,114	0	6,474
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	99,000	572	SH		DFND	5	572	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	70,000	404	SH		DFND	19	404	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,533,000	16,507	SH		DFND	2	16,507	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	957,000	6,241	SH		DFND	3	6,029	0	212
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	27,000	177	SH		DFND	5	177	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	748,000	4,417	SH		DFND	2	4,417	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	172,000	1,015	SH		DFND	21	1,015	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,806,000	10,668	SH		DFND	3	9,977	0	691
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	41,000	250	SH		DFND		250	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	33,000	202	SH		DFND	21	202	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,184,000	31,693	SH		DFND	3	31,648	0	45
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	245,000	1,499	SH		DFND	5	338	1,161	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,000	20	SH		DFND	7	0	20	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,000	44	SH		DFND	8	0	44	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	384,000	3,907	SH		DFND	3	3,907	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	262,000	2,667	SH		DFND	5	0	2,667	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,981,000	17,368	SH		DFND	3	17,338	0	30
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	23,000	202	SH		DFND	5	100	102	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	252,000	2,545	SH		DFND	3	2,545	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	208,000	2,104	SH		DFND	5	0	2,104	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	280,000	2,674	SH		DFND	3	2,182	0	492
VANGUARD WELLINGTON FD	US QUALITY	921935706	16,000	155	SH		DFND	5	0	155	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,225,000	12,412	SH		DFND	2	12,412	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	42,000	428	SH		DFND	21	428	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,074,000	733,166	SH		SOLE		733,166	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	87,962,000	2,572,000	SH	Call	SOLE		2,572,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	207,502,000	6,067,300	SH	Put	SOLE		6,067,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	608,000	6,191	SH		DFND	15	6,191	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	862,000	8,775	SH		DFND	2	8,775	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	589,000	5,994	SH		DFND	21	5,994	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	101,407,000	1,032,552	SH		DFND	3	941,485	0	91,067
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,280,000	114,856	SH		DFND	5	110,541	4,315	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	340,000	3,464	SH		DFND	8	3,464	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,000	19	SH		DFND	34	19	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	471,000	4,793	SH		DFND	19	4,545	248	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,000	25	SH		OTR	19	0	0	25
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,916,000	39,871	SH		SOLE		39,871	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,911,000	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,002,000	40,200	SH		DFND	1	40,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,757,000	22,154	SH		DFND	15	22,154	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	77,000	622	SH		DFND	2	622	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,670,000	13,423	SH		DFND	21	11,396	0	2,027
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	283,120,000	2,275,155	SH		DFND	3	2,161,612	0	113,543
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	132,423,000	1,064,153	SH		DFND	5	1,018,383	45,770	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103,000	830	SH		DFND	7	0	830	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,468,000	35,907	SH		DFND	8	33,242	2,665	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,000	242	SH		DFND	34	242	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,442,000	43,730	SH		DFND	19	43,592	138	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	115,000	928	SH		OTR	19	873	0	55
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,630,000	21,132	SH		DFND	29	21,132	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	92,618,000	744,279	SH		SOLE		744,279	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,088,000	290,000	SH	Call	SOLE		290,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79,181,000	636,300	SH	Put	SOLE		636,300	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	287,000	5,979	SH		DFND	15	5,979	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	928,000	19,338	SH		DFND	2	19,338	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	133,000	2,780	SH		DFND	21	2,671	0	109
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	44,332,000	923,767	SH		DFND	3	900,238	0	23,529
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,990,000	41,469	SH		DFND	5	40,784	685	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	100,000	2,094	SH		DFND	8	2,094	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,742,000	36,299	SH		DFND	19	35,850	449	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,289,000	318,593	SH		SOLE		318,593	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,199,000	150,000	SH	Call	SOLE		150,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	455,000	12,759	SH		DFND	15	12,759	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,590,000	72,681	SH		DFND	2	72,681	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	50,000	1,401	SH		DFND	21	1,401	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,453,000	321,353	SH		DFND	3	315,986	0	5,367
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,328,000	37,270	SH		DFND	5	12,128	25,142	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,000	125	SH		DFND	8	125	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,000	40	SH		DFND	34	40	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	154,000	7,268	SH		DFND	2	7,268	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,000	61	SH		DFND	3	61	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,629,000	76,653	SH		DFND	5	73,725	2,928	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	380,000	17,892	SH		DFND	8	17,892	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	468,000	28,549	SH		DFND	2	28,549	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	1,129,000	68,788	SH		DFND	3	68,788	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	212,000	4,889	SH		DFND	3	4,889	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	22,000	510	SH		DFND	5	510	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	41,000	946	SH		DFND	8	946	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	18,000	422	SH		DFND	19	422	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,763,000	19,208	SH		DFND	2	19,208	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,466,000	15,968	SH		DFND	3	14,498	0	1,470
WISDOMTREE TR	US AI ENHANCED	97717W406	467,000	5,084	SH		DFND	5	5,084	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	12,000	130	SH		DFND	8	130	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	23,000	713	SH		DFND	15	713	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,992,000	61,122	SH		DFND	3	58,229	0	2,893
WISDOMTREE TR	INDIA ERNGS FD	97717W422	261,000	7,997	SH		DFND	5	7,997	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	83,000	2,535	SH		SOLE		2,535	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	9,000	446	SH		DFND	15	446	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,000	100	SH		DFND	2	100	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	10,754,000	520,249	SH		DFND	3	518,076	0	2,173
WISDOMTREE TR	BLMBG US BULL	97717W471	137,000	5,245	SH		DFND	15	5,245	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	10,000	399	SH		DFND	21	399	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	110,000	4,217	SH		DFND	3	4,217	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	400,000	9,735	SH		DFND	15	9,735	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	198,000	4,809	SH		DFND	2	4,809	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	67,000	1,621	SH		DFND	21	1,621	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	28,092,000	682,849	SH		DFND	3	652,657	0	30,192
WISDOMTREE TR	US MIDCAP DIVID	97717W505	322,000	7,816	SH		DFND	5	7,440	376	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,000	68	SH		DFND	19	68	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	163,000	3,691	SH		DFND	3	3,143	0	548
WISDOMTREE TR	WISDOMTREE US VA	97717W547	12,000	216	SH		DFND	3	216	0	0
TECK RESOURCES LTD	CL B	878742204	229,000	6,046	SH		DFND		6,046	0	0
TECK RESOURCES LTD	CL B	878742204	414,212,000	10,952,184	SH		DFND	1	10,952,184	0	0
TECK RESOURCES LTD	CL B	878742204	215,000	5,682	SH		DFND	15	5,682	0	0
TECK RESOURCES LTD	CL B	878742204	12,248,000	323,862	SH		DFND	3	273,205	0	50,657
TECK RESOURCES LTD	CL B	878742204	225,165,000	5,953,593	SH		DFND	5	5,291,503	662,090	0
TECK RESOURCES LTD	CL B	878742204	8,487,000	224,400	SH	Call	DFND	5	224,400	0	0
TECK RESOURCES LTD	CL B	878742204	6,808,000	180,000	SH	Put	DFND	5	180,000	0	0
TECK RESOURCES LTD	CL B	878742204	14,794,000	391,161	SH		DFND	7	0	391,161	0
TECK RESOURCES LTD	CL B	878742204	7,381,000	195,169	SH		DFND	8	159,100	36,069	0
TECK RESOURCES LTD	CL B	878742204	512,000	13,548	SH		DFND	9	13,548	0	0
TECK RESOURCES LTD	CL B	878742204	30,000	788	SH		DFND	33	788	0	0
TECK RESOURCES LTD	CL B	878742204	27,000	727	SH		DFND	19	727	0	0
TECK RESOURCES LTD	CL B	878742204	12,000	309	SH		OTR	7	309	0	0
TECK RESOURCES LTD	CL B	878742204	81,227,000	2,147,731	SH		SOLE		2,147,731	0	0
TECHTARGET INC	COM	87874R100	2,000	36	SH		DFND	15	36	0	0
TECHTARGET INC	COM	87874R100	76,000	1,721	SH		DFND	2	1,721	0	0
TECHTARGET INC	COM	87874R100	3,000	68	SH		DFND	21	68	0	0
TECHTARGET INC	COM	87874R100	37,000	847	SH		DFND	3	847	0	0
TECHTARGET INC	COM	87874R100	17,868,000	405,548	SH		DFND	4	0	71,130	334,418
TECHTARGET INC	COM	87874R100	1,000	13	SH		DFND	5	13	0	0
TECHTARGET INC	COM	87874R100	1,893,000	42,970	SH		DFND	32,4	0	42,970	0
TECHTARGET INC	COM	87874R100	135,000	3,058	SH		SOLE		3,058	0	0
TEGNA INC	COM	87901J105	321,000	15,145	SH		DFND	2	15,145	0	0
TEGNA INC	COM	87901J105	21,000	980	SH		DFND	21	980	0	0
TEGNA INC	COM	87901J105	381,000	17,996	SH		DFND	3	17,889	0	107
TEGNA INC	COM	87901J105	0	8	SH		DFND	5	8	0	0
TEGNA INC	COM	87901J105	532,000	25,093	SH		SOLE		25,093	0	0
TEJON RANCH CO	COM	879080109	0	14	SH		DFND	2	14	0	0
TEJON RANCH CO	COM	879080109	0	10	SH		DFND	21	10	0	0
TEJON RANCH CO	COM	879080109	96,000	5,115	SH		DFND	3	4,275	0	840
TEJON RANCH CO	COM	879080109	44,000	2,351	SH		SOLE		2,351	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	77,000	3,870	SH		DFND	21	0	0	3,870
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	15,269,000	770,751	SH		DFND	3	723,528	0	47,223
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	20,000	1,000	SH		DFND	5	1,000	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	289,000	14,592	SH		SOLE		14,592	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	81,000	4,502	SH		DFND	15	4,502	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,830,000	546,090	SH		DFND	3	527,284	0	18,806
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,000	318	SH		DFND	5	318	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	35,000	2,495	SH		DFND	15	2,495	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	463,000	4,693	SH		DFND	3	4,203	0	490
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	237,000	2,398	SH		DFND	5	995	1,403	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	298,000	4,112	SH		DFND	15	4,112	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,000	27	SH		DFND	2	27	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	33,000	462	SH		DFND	21	462	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	46,473,000	641,533	SH		DFND	3	597,882	0	43,651
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	234,000	3,237	SH		DFND	5	1,001	2,236	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	145,000	2,006	SH		DFND	8	2,006	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,000	179	SH		OTR	31,3	0	0	179
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	785,000	10,561	SH		DFND	15	10,561	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,000	150	SH		DFND	2	150	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	191,000	2,565	SH		DFND	21	2,565	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	98,760,000	1,328,851	SH		DFND	3	1,278,189	0	50,662
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,472,000	87,084	SH		DFND	5	58,188	28,896	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,220,000	16,420	SH		DFND	7	0	16,420	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,196,000	43,008	SH		DFND	8	26,713	16,295	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	645,000	8,673	SH		DFND	19	8,673	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,000	198	SH		OTR	31,3	0	0	198
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	629,000	8,470	SH		DFND	18	8,470	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,523,000	46,804	SH		DFND	15	46,804	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,000	217	SH		DFND	2	217	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	334,000	4,436	SH		DFND	21	4,436	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	188,476,000	2,503,669	SH		DFND	3	2,379,063	0	124,606
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,552,000	379,280	SH		DFND	5	346,040	33,240	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,478,000	192,324	SH		DFND	7	0	192,324	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,149,000	161,385	SH		DFND	8	104,823	56,562	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	535,000	7,108	SH		DFND	19	7,108	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	77,816,000	1,033,692	SH		DFND	29	1,033,692	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,000	209	SH		OTR	31,3	0	0	209
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,488,000	145,987	SH		DFND	15	145,987	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,000	178	SH		DFND	2	178	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,150,000	71,683	SH		DFND	21	11,515	0	60,168
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	129,390,000	1,801,091	SH		DFND	3	1,764,915	0	36,176
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,369,000	450,564	SH		DFND	5	230,933	219,631	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,599,000	36,178	SH		DFND	7	0	36,178	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,890,000	68,064	SH		DFND	8	49,804	18,260	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	61,000	843	SH		DFND	9	843	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	170,000	2,364	SH		DFND	19	2,364	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	48,000	1,123	SH		DFND	15	1,123	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,038,000	24,369	SH		DFND	2	24,369	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,607,000	131,658	SH		DFND	3	131,583	0	75
WISDOMTREE TR	US MIDCAP FUND	97717W570	289,000	5,935	SH		DFND	15	5,935	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	343,000	7,054	SH		DFND	2	7,054	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	496,000	10,193	SH		DFND	21	10,193	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,932,000	142,582	SH		DFND	3	134,904	0	7,678
WISDOMTREE TR	US LARGECAP FUND	97717W588	48,000	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	422,000	10,149	SH		DFND	3	10,149	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	117,000	2,820	SH		DFND	5	0	2,820	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	10,000	230	SH		DFND	8	230	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	400,000	14,056	SH		DFND	15	14,056	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22,078,000	776,313	SH		DFND	21	770,189	0	6,124
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,136,000	250,902	SH		DFND	3	229,207	0	21,695
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	87,000	3,050	SH		DFND	5	3,050	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	163,000	5,743	SH		DFND	19	5,743	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	783,000	16,647	SH		DFND	2	16,647	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,126,000	23,927	SH		DFND	3	23,876	0	51
WISDOMTREE TR	INTL SMCAP DIV	97717W760	22,000	380	SH		DFND	15	380	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	913,000	15,756	SH		DFND	2	15,756	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,229,000	176,482	SH		DFND	3	174,297	0	2,185
WISDOMTREE TR	INTL MIDCAP DV	97717W778	636,000	11,459	SH		DFND	3	11,459	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	113,000	2,045	SH		DFND	5	2,045	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	0	10	SH		DFND	2	10	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	39,000	1,080	SH		DFND	3	1,080	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	66,000	1,830	SH		DFND	5	1,830	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	101,000	2,291	SH		DFND	15	2,291	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,855,000	155,761	SH		DFND	3	154,437	0	1,324
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,868,000	65,174	SH		DFND	5	892	64,282	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,000	196	SH		DFND	15	196	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,565,000	43,627	SH		DFND	3	43,627	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	51,000	814	SH		DFND	15	814	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	273,000	4,328	SH		DFND	2	4,328	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	122,000	1,934	SH		DFND	3	1,934	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	248,000	3,929	SH		DFND	5	0	3,929	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	17,000	534	SH		DFND	15	534	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	20,340,000	631,176	SH		DFND	3	474,454	0	156,722
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,386,000	21,562	SH		DFND	15	21,562	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,166,000	49,238	SH		DFND	2	49,238	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,592,000	149,205	SH		DFND	3	149,181	0	24
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,199,000	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,053,000	28,513	SH		DFND	15	28,513	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	72,000	1,952	SH		DFND	21	1,952	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,621,000	504,227	SH		DFND	3	499,423	0	4,804
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,032,000	82,101	SH		DFND	5	73,070	9,031	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	225,000	6,103	SH		DFND	8	6,103	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	340,000	9,210	SH		DFND	19	9,161	49	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	911,000	24,661	SH		SOLE		24,661	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99,927,000	1,417,409	SH		DFND	1	1,417,409	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,187,000	16,836	SH		DFND	15	16,836	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	327,000	4,633	SH		DFND	21	4,566	0	67
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	89,448,000	1,268,761	SH		DFND	3	1,157,695	0	111,066
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,913,000	154,800	SH		DFND	5	151,007	3,793	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,050,000	100,000	SH	Put	DFND	5	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,244,000	17,650	SH		DFND	8	17,650	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	712,000	10,106	SH		DFND	19	9,984	122	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	311,000	4,418	SH		SOLE		4,418	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56,400,000	800,000	SH	Put	SOLE		800,000	0	0
SECUREWORKS CORP	CL A	81374A105	4,000	668	SH		DFND	2	668	0	0
SECUREWORKS CORP	CL A	81374A105	89,000	13,967	SH		DFND	3	13,961	0	6
SECUREWORKS CORP	CL A	81374A105	492,000	77,000	SH		DFND	5	7,000	70,000	0
SECUREWORKS CORP	CL A	81374A105	7,000	1,114	SH		SOLE		1,114	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1,000	126	SH		DFND	21	126	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	1,000	1,721	SH		DFND	2	1,721	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	1,000	800	SH		DFND	5	800	0	0
SEER INC	COM CL A	81578P106	3,000	580	SH		DFND	2	580	0	0
SEER INC	COM CL A	81578P106	0	50	SH		DFND	21	50	0	0
SEER INC	COM CL A	81578P106	0	6	SH		DFND	3	6	0	0
SEER INC	COM CL A	81578P106	96,000	16,514	SH		DFND	5	16,514	0	0
SEER INC	COM CL A	81578P106	34,000	5,802	SH		SOLE		5,802	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	11,000	1,167	SH		DFND	2	1,167	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	1	SH		DFND	21	1	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	18,000	2,000	SH		DFND	3	2,000	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	74,000	8,059	SH		SOLE		8,059	0	0
SELECT MED HLDGS CORP	COM	81619Q105	96,000	3,848	SH		DFND	2	3,848	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,000	40	SH		DFND	21	40	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,054,000	82,738	SH		DFND	3	82,675	0	63
SELECT MED HLDGS CORP	COM	81619Q105	2,000	64	SH		DFND	5	64	0	0
SELECT MED HLDGS CORP	COM	81619Q105	37,000	1,500	SH		DFND	19	1,500	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	504,000	35,466	SH		DFND	3	33,093	0	2,373
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	14	SH		DFND	5	14	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	35,000	2,400	SH		DFND	15	2,400	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	7,872,000	537,356	SH		DFND	3	441,538	0	95,818
TELADOC HEALTH INC	COM	87918A105	155,000	6,550	SH		DFND	1	6,550	0	0
TELADOC HEALTH INC	COM	87918A105	4,000	187	SH		DFND	14	187	0	0
TELADOC HEALTH INC	COM	87918A105	3,000	145	SH		DFND	15	145	0	0
TELADOC HEALTH INC	COM	87918A105	5,000	210	SH		DFND	21	210	0	0
TELADOC HEALTH INC	COM	87918A105	1,247,000	52,726	SH		DFND	3	48,806	0	3,920
TELADOC HEALTH INC	COM	87918A105	2,081,000	87,976	SH		DFND	5	87,587	389	0
TELADOC HEALTH INC	COM	87918A105	47,000	1,967	SH		DFND	8	1,967	0	0
TELADOC HEALTH INC	COM	87918A105	31,000	1,292	SH		DFND	34	1,292	0	0
TELADOC HEALTH INC	COM	87918A105	26,000	1,081	SH		DFND	33	1,081	0	0
TELADOC HEALTH INC	COM	87918A105	13,000	565	SH		DFND	19	565	0	0
TELADOC HEALTH INC	COM	87918A105	9,218,000	389,776	SH		SOLE		389,776	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5,000	7,000	PRN		DFND	19	7,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	134,000	335	SH		DFND	15	335	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,590,000	3,975	SH		DFND	2	3,975	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,035,000	2,588	SH		DFND	21	2,588	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,110,000	30,283	SH		DFND	3	29,986	0	297
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,408,000	6,021	SH		DFND	5	8	6,013	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,000	20	SH		DFND	8	20	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	178,000	445	SH		DFND	19	445	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,298,000	10,747	SH		SOLE		10,747	0	0
TELEFLEX INCORPORATED	COM	879369106	87,000	349	SH		DFND	15	349	0	0
TELEFLEX INCORPORATED	COM	879369106	962,000	3,855	SH		DFND	2	3,855	0	0
TELEFLEX INCORPORATED	COM	879369106	6,000	25	SH		DFND	21	25	0	0
TELEFLEX INCORPORATED	COM	879369106	10,288,000	41,214	SH		DFND	3	40,613	0	601
TELEFLEX INCORPORATED	COM	879369106	131,000	524	SH		DFND	5	524	0	0
TELEFLEX INCORPORATED	COM	879369106	2,000	7	SH		DFND	19	7	0	0
TELEFLEX INCORPORATED	COM	879369106	3,511,000	14,063	SH		SOLE		14,063	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	17,000	2,405	SH		DFND	15	2,405	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,288,000	319,997	SH		DFND	3	310,097	0	9,900
TELEFONICA BRASIL SA	NEW ADR	87936R205	344,000	48,162	SH		DFND	5	3	48,159	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,000	400	SH		SOLE		400	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,000	486	SH		DFND	15	486	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,000	343	SH		DFND	21	343	0	0
TELEFONICA S A	SPONSORED ADR	879382208	30,000	8,361	SH		DFND	3	8,361	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,000	362	SH		OTR	31,3	0	0	362
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	84,000	2,000	SH		DFND		2,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,457,000	225,330	SH		DFND	1	225,330	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,392,000	271,428	SH		DFND	15	271,428	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,153,000	98,962	SH		DFND	21	98,361	0	601
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,327,732,000	31,635,275	SH		DFND	3	30,450,104	0	1,185,171
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,171,000	957,131	SH		DFND	5	671,500	285,631	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,761,000	470,844	SH		DFND	7	0	470,844	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,859,000	401,681	SH		DFND	8	174,831	226,850	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	126,000	2,995	SH		DFND	9	2,995	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,098,000	73,810	SH		DFND	19	73,810	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,732,000	613,110	SH		DFND	29	613,110	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	99,000	2,352	SH		OTR	31,3	0	0	2,352
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	312,000	7,439	SH		SOLE		7,439	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,234,000	11,400	SH		DFND		11,400	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,561,000	14,425	SH		DFND	15	14,425	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,837,000	44,701	SH		DFND	2	44,701	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,467,000	22,794	SH		DFND	21	20,524	0	2,270
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	179,081,000	1,654,940	SH		DFND	3	1,579,701	0	75,239
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,252,000	85,500	SH		DFND	5	41,302	44,198	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	65,000	600	SH		DFND	7	0	600	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,585,000	14,648	SH		DFND	8	14,648	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,780,000	155,065	SH		DFND	19	155,065	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	415,000	3,832	SH		OTR	19	3,832	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	86,000	798	SH		OTR	31,3	0	0	798
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,004,000	37,003	SH		DFND	25	37,003	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	224,000	3,755	SH		DFND	15	3,755	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,000	175	SH		DFND	21	175	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	30,626,000	514,118	SH		DFND	3	420,459	0	93,659
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,403,000	40,335	SH		DFND	5	9,862	30,473	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	85,000	1,424	SH		DFND	8	1,424	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30,000	431	SH		DFND	15	431	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	27,640,000	396,950	SH		DFND	3	388,062	0	8,888
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,126,000	87,980	SH		DFND	5	52,349	35,631	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,448,000	20,790	SH		DFND	8	20,790	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	23,000	371	SH		DFND	15	371	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	34,000	552	SH		DFND	21	544	0	8
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,790,000	111,347	SH		DFND	3	102,532	0	8,815
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,996,000	31,042	SH		DFND	5	30,980	62	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	192,000	2,986	SH		DFND	8	2,986	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19,000	300	SH		DFND	34	300	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	358,000	6,547	SH		DFND	2	6,547	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	138,000	2,520	SH		DFND	3	1,929	0	591
WISDOMTREE TR	EUROPE SMCP DV	97717W869	46,000	836	SH		DFND	5	836	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,000	35	SH		DFND	34	35	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	15,000	326	SH		DFND	2	326	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	84,000	1,785	SH		DFND	3	1,785	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	84,000	1,796	SH		DFND	5	200	1,596	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	611,000	19,945	SH		DFND	15	19,945	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,334,000	76,243	SH		DFND	3	73,008	0	3,235
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,017,000	98,575	SH		DFND	5	95,450	3,125	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	807,000	26,350	SH		DFND	8	26,350	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	23,000	533	SH		DFND	3	533	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	5,000	192	SH		DFND	2	192	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	87,000	3,200	SH		DFND	3	3,200	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,541,000	155,239	SH		DFND	3	150,069	0	5,170
WISDOMTREE TR	CURRNCY INT EQ	97717X263	7,000	235	SH		DFND	8	235	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	7,000	221	SH		DFND	2	221	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	162,000	3,790	SH		DFND	3	3,790	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,000	140	SH		DFND	8	140	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	7,000	228	SH		DFND	2	228	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	5,000	163	SH		DFND	3	163	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2,000	50	SH		DFND	5	50	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	9,239,000	307,628	SH		DFND	3	297,458	0	10,170
WISDOMTREE TR	EM EX ST-OWNED	97717X578	26,000	974	SH		DFND	15	974	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,882,000	182,986	SH		DFND	2	182,986	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,356,000	50,814	SH		DFND	3	48,204	0	2,610
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	912,000	25,601	SH		DFND	15	25,601	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,887,000	137,173	SH		DFND	3	111,305	0	25,868
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,481,000	41,577	SH		DFND	5	41,577	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	952,000	26,707	SH		DFND	8	26,707	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	22,000	824	SH		DFND	2	824	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	106,000	3,884	SH		DFND	3	3,884	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	74,000	2,700	SH		DFND	5	2,700	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	147,000	3,651	SH		DFND	2	3,651	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	880,000	21,881	SH		DFND	3	12,374	0	9,507
WISDOMTREE TR	US QTLY DIV GRT	97717X669	183,000	3,032	SH		DFND	15	3,032	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,000	372	SH		DFND	21	372	0	0
SELECT MED HLDGS CORP	COM	81619Q105	776,000	31,270	SH		SOLE		31,270	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1,000	444	SH		DFND	3	444	0	0
SELECTA BIOSCIENCES INC	COM	816212104	85,000	75,000	SH		DFND	5	0	75,000	0
SELECTIVE INS GROUP INC	COM	816300107	17,000	192	SH		DFND	15	192	0	0
SELECTIVE INS GROUP INC	COM	816300107	232,000	2,613	SH		DFND	2	2,613	0	0
SELECTIVE INS GROUP INC	COM	816300107	6,000	67	SH		DFND	21	67	0	0
SELECTIVE INS GROUP INC	COM	816300107	576,000	6,502	SH		DFND	3	6,405	0	97
SELECTIVE INS GROUP INC	COM	816300107	599,000	6,755	SH		SOLE		6,755	0	0
SELECTQUOTE INC	COM	816307300	4,000	5,766	SH		DFND	2	5,766	0	0
SELECTQUOTE INC	COM	816307300	40,000	59,400	SH		DFND	3	54,400	0	5,000
SELECTQUOTE INC	COM	816307300	25,000	37,255	SH		DFND	5	37,255	0	0
SELECTQUOTE INC	COM	816307300	10,000	14,968	SH		SOLE		14,968	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	200	SH		DFND	5	0	200	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1,000	2,978	SH		DFND	2	2,978	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	5,000	17,773	SH		SOLE		17,773	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	2,000	50	SH		DFND	2	50	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	2,000	57	SH		DFND	5	57	0	0
SEMTECH CORP	COM	816850101	54,000	1,876	SH		DFND	2	1,876	0	0
SEMTECH CORP	COM	816850101	4,000	130	SH		DFND	21	130	0	0
SEMTECH CORP	COM	816850101	211,000	7,366	SH		DFND	3	7,356	0	10
SEMTECH CORP	COM	816850101	2,000	75	SH		DFND	5	75	0	0
SEMTECH CORP	COM	816850101	19,000	676	SH		DFND	19	676	0	0
SEMTECH CORP	COM	816850101	376,000	13,113	SH		SOLE		13,113	0	0
SEMPRA	COM	816851109	3,758,000	24,317	SH		DFND	1	24,317	0	0
SEMPRA	COM	816851109	365,000	2,361	SH		DFND	15	2,361	0	0
SEMPRA	COM	816851109	3,734,000	24,161	SH		DFND	2	24,161	0	0
SEMPRA	COM	816851109	81,691,000	528,608	SH		DFND	21	523,412	0	5,196
SEMPRA	COM	816851109	24,375,000	157,728	SH		DFND	3	155,349	0	2,379
SEMPRA	COM	816851109	600,000	3,880	SH		DFND	5	2,811	1,069	0
SEMPRA	COM	816851109	1,000	5	SH		DFND	8	5	0	0
SEMPRA	COM	816851109	24,332,000	157,451	SH		DFND	19	157,406	0	45
SEMPRA	COM	816851109	178,000	1,150	SH		OTR	19	1,150	0	0
SEMPRA	COM	816851109	12,413,000	80,325	SH		SOLE		80,325	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,000	65	SH		DFND	3	65	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,000	100	SH		SOLE		100	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,285,000	70,161	SH		DFND	3	69,341	0	820
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	38,000	2,097	SH		SOLE		2,097	0	0
SENECA FOODS CORP NEW	CL A	817070501	15,000	239	SH		DFND	2	239	0	0
SENECA FOODS CORP NEW	CL A	817070501	278,000	4,553	SH		DFND	3	4,553	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8,962,000	2,510,457	SH		DFND	5	18,013	2,492,444	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,000	65	SH		DFND	15	65	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	25,000	2,422	SH		DFND	2	2,422	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,000	127	SH		DFND	21	127	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	360,000	34,342	SH		DFND	3	33,672	0	670
TELEPHONE & DATA SYS INC	COM NEW	879433829	172,000	16,379	SH		SOLE		16,379	0	0
TELESAT CORP	CL A & CL B SHS	879512309	5,000	670	SH		DFND	5	670	0	0
TELLURIAN INC NEW	COM	87968A104	54,000	32,059	SH		DFND	2	32,059	0	0
TELLURIAN INC NEW	COM	87968A104	0	115	SH		DFND	21	115	0	0
TELLURIAN INC NEW	COM	87968A104	13,000	8,007	SH		DFND	3	8,007	0	0
TELLURIAN INC NEW	COM	87968A104	3,000	1,539	SH		DFND	5	1,539	0	0
TELLURIAN INC NEW	COM	87968A104	97,000	57,650	SH		SOLE		57,650	0	0
TELOS CORP MD	COM	87969B101	27,000	5,376	SH		DFND	2	5,376	0	0
TELOS CORP MD	COM	87969B101	26,000	5,077	SH		DFND	3	5,077	0	0
TELOS CORP MD	COM	87969B101	3,000	600	SH		DFND	5	600	0	0
TELOS CORP MD	COM	87969B101	31,000	6,027	SH		SOLE		6,027	0	0
TELUS CORPORATION	COM	87971M103	191,000	9,869	SH		DFND		9,869	0	0
TELUS CORPORATION	COM	87971M103	821,155,000	42,524,839	SH		DFND	1	42,524,839	0	0
TELUS CORPORATION	COM	87971M103	44,000	2,256	SH		DFND	15	2,256	0	0
TELUS CORPORATION	COM	87971M103	4,774,000	247,255	SH		DFND	3	240,831	0	6,424
TELUS CORPORATION	COM	87971M103	1,353,780,000	70,107,701	SH		DFND	5	60,851,754	9,255,947	0
TELUS CORPORATION	COM	87971M103	15,153,000	784,700	SH	Call	DFND	5	784,700	0	0
TELUS CORPORATION	COM	87971M103	3,862,000	200,000	SH	Put	DFND	5	200,000	0	0
TELUS CORPORATION	COM	87971M103	47,961,000	2,483,762	SH		DFND	7	0	2,483,762	0
TELUS CORPORATION	COM	87971M103	28,764,000	1,489,571	SH		DFND	8	1,376,053	113,518	0
TELUS CORPORATION	COM	87971M103	521,000	26,998	SH		DFND	9	26,998	0	0
TELUS CORPORATION	COM	87971M103	85,000	4,402	SH		DFND	19	4,402	0	0
TELUS CORPORATION	COM	87971M103	3,482,000	180,324	SH		DFND	29	180,324	0	0
TELUS CORPORATION	COM	87971M103	23,000	1,170	SH		OTR	7	1,170	0	0
TELUS CORPORATION	COM	87971M103	630,464,000	32,649,619	SH		SOLE		32,649,619	0	0
TELUS CORPORATION	COM	87971M103	1,823,000	94,400	SH	Put	SOLE		94,400	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	33,587,000	1,697,182	SH		DFND	1	1,697,182	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,000	158	SH		DFND	2	158	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	8,533,000	431,202	SH		DFND	5	201,121	230,081	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	233,000	11,754	SH		DFND	8	11,754	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	4,000	1,974	SH		DFND	2	1,974	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	0	10	SH		DFND	21	10	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	6,000	3,089	SH		SOLE		3,089	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	24,000	2,373	SH		DFND	3	2,373	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,401,000	72,174	SH		DFND	5	22,594	49,580	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	215,000	3,524	SH		DFND	7	0	3,524	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	798,000	13,079	SH		DFND	8	3,143	9,936	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	42,000	685	SH		DFND	9	685	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	537,000	8,814	SH		DFND	34	8,814	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	228,000	3,738	SH		SOLE		3,738	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	121,000	2,600	SH		DFND	15	2,600	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,737,000	165,641	SH		DFND	2	165,641	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	103,000	2,203	SH		DFND	21	2,185	0	18
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	54,369,000	1,163,976	SH		DFND	3	1,134,945	0	29,031
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,763,000	294,655	SH		DFND	5	267,515	27,140	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,399,000	72,760	SH		DFND	8	72,760	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,000	200	SH		DFND	19	200	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43,000	921	SH		OTR	31,3	0	0	921
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	327,000	6,669	SH		DFND	21	6,669	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,355,000	129,702	SH		DFND	3	123,477	0	6,225
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	91,000	1,865	SH		DFND	8	1,865	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	168,000	3,425	SH		DFND	19	3,425	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,352,000	49,587	SH		DFND	15	49,587	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	242,000	5,096	SH		DFND	21	5,005	0	91
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	245,879,000	5,184,035	SH		DFND	3	4,928,709	0	255,326
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,850,000	228,749	SH		DFND	5	183,140	45,609	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,491,000	73,606	SH		DFND	7	0	73,606	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,854,000	39,092	SH		DFND	8	27,594	11,498	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	638,000	13,441	SH		DFND	34	13,441	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	89,000	1,870	SH		DFND	19	1,870	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,351,000	28,478	SH		DFND	29	28,478	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	537,000	11,313	SH		SOLE		11,313	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,000	259	SH		DFND	15	259	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,349,000	105,194	SH		DFND	2	105,194	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	85,000	2,061	SH		DFND	21	2,061	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,085,000	50,430	SH		DFND	3	49,563	0	867
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	469,000	11,356	SH		DFND	5	1,435	9,921	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	99,000	2,392	SH		DFND	8	2,392	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,884,000	505,168	SH		DFND	19	505,168	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	81,000	1,968	SH		OTR	19	1,968	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,000	176	SH		DFND	15	176	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,207,000	40,923	SH		DFND	2	40,923	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	50,628,000	838,775	SH		DFND	3	727,027	0	111,748
WISDOMTREE TR	US QTLY DIV GRT	97717X669	952,000	15,765	SH		DFND	5	15,765	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,051,000	15,021	SH		DFND	15	15,021	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,765,000	96,695	SH		DFND	2	96,695	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,507,000	164,486	SH		DFND	3	151,633	0	12,853
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	710,000	10,150	SH		DFND	5	8,960	1,190	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	425,000	6,073	SH		DFND	8	6,073	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,810,000	52,107	SH		DFND	2	52,107	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	3,754,000	108,062	SH		DFND	3	107,928	0	134
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,566,000	45,086	SH		DFND	5	45,086	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	48,000	771	SH		DFND	3	771	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	161,000	2,601	SH		DFND	5	0	2,601	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	469,000	18,157	SH		DFND	3	18,157	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	215,000	4,282	SH		DFND	15	4,282	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	464,000	9,237	SH		DFND	2	9,237	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	40,000	800	SH		DFND	21	800	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	180,938,000	3,599,320	SH		DFND	3	3,552,863	0	46,457
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21,515,000	427,990	SH		DFND	5	427,990	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,947,000	38,727	SH		OTR	31,3	0	0	38,727
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	2,000	96	SH		DFND	2	96	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	19,000	1,255	SH		DFND	2	1,255	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	45,000	2,472	SH		DFND	15	2,472	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,000	45	SH		DFND	2	45	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	9,543,000	523,786	SH		DFND	3	515,481	0	8,305
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	9,000	355	SH		DFND	15	355	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	71,000	2,848	SH		DFND	21	2,848	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,562,000	102,159	SH		DFND	3	70,875	0	31,284
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	150,000	6,000	SH		DFND	5	4,102	1,898	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,000	110	SH		DFND	34	110	0	0
WISDOMTREE TR	GROWTH LEADERS	97717Y717	13,000	512	SH		DFND	2	512	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	2,434,000	102,355	SH		DFND	3	102,355	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	8,000	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	286,000	8,822	SH		DFND	3	8,822	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	47,000	1,451	SH		DFND	5	1,451	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	94,000	2,900	SH		DFND	8	2,900	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	76,000	2,346	SH		DFND	19	2,346	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	13,000	285	SH		DFND	8	285	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	10,000	267	SH		DFND	3	267	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	7,000	180	SH		DFND	8	180	0	0
WOLFSPEED INC	COM	977852102	62,000	900	SH		DFND	15	900	0	0
SENECA FOODS CORP NEW	CL A	817070501	268,000	4,400	SH		DFND	4	0	4,400	0
SENECA FOODS CORP NEW	CL A	817070501	854,000	14,012	SH		DFND	5	14,012	0	0
SENECA FOODS CORP NEW	CL A	817070501	91,000	1,495	SH		DFND	8	1,495	0	0
SENECA FOODS CORP NEW	CL A	817070501	64,000	1,055	SH		SOLE		1,055	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,000	172	SH		DFND	15	172	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	184,000	2,528	SH		DFND	2	2,528	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	203,000	2,786	SH		DFND	3	2,780	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100	938,000	12,867	SH		SOLE		12,867	0	0
SENSEONICS HLDGS INC	COM	81727U105	19,000	18,735	SH		DFND	2	18,735	0	0
SENSEONICS HLDGS INC	COM	81727U105	74,000	72,115	SH		DFND	21	72,115	0	0
SENSEONICS HLDGS INC	COM	81727U105	6,000	5,566	SH		DFND	5	5,566	0	0
SENSEONICS HLDGS INC	COM	81727U105	55,000	53,422	SH		SOLE		53,422	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	0	4	SH		DFND	3	4	0	0
SENSUS HEALTHCARE INC	COM	81728J109	2,000	320	SH		DFND	3	320	0	0
SENSUS HEALTHCARE INC	COM	81728J109	102,000	13,800	SH		DFND	4	0	13,800	0
SENTINELONE INC	CL A	81730H109	0	14	SH		DFND	15	14	0	0
SENTINELONE INC	CL A	81730H109	297,000	20,349	SH		DFND	3	19,349	0	1,000
SENTINELONE INC	CL A	81730H109	4,000	256	SH		DFND	5	256	0	0
SENTINELONE INC	CL A	81730H109	45,000	3,077	SH		SOLE		3,077	0	0
SERES THERAPEUTICS INC	COM	81750R102	20,000	3,549	SH		DFND	2	3,549	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	25	SH		DFND	21	25	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	8	SH		DFND	3	8	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	8	SH		DFND	5	8	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,000	174	SH		DFND	19	174	0	0
SERES THERAPEUTICS INC	COM	81750R102	45,000	8,045	SH		SOLE		8,045	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	36,000	3,068	SH		DFND	15	3,068	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	0	35	SH		DFND	2	35	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,000	350	SH		DFND	3	350	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	149,000	12,575	SH		DFND	5	12,575	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,000	350	SH		DFND	8	350	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,000	94	SH		SOLE		94	0	0
SERVICE CORP INTL	COM	817565104	71,000	1,034	SH		DFND	15	1,034	0	0
SERVICE CORP INTL	COM	817565104	106,000	1,532	SH		DFND	2	1,532	0	0
SERVICE CORP INTL	COM	817565104	56,000	816	SH		DFND	21	816	0	0
SERVICE CORP INTL	COM	817565104	4,870,000	70,434	SH		DFND	3	70,143	0	291
SERVICE CORP INTL	COM	817565104	598,000	8,647	SH		DFND	5	8,647	0	0
SERVICE CORP INTL	COM	817565104	14,000	208	SH		DFND	7	0	208	0
SERVICE CORP INTL	COM	817565104	7,000	99	SH		DFND	8	99	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	102,000	10,017	SH		DFND	5	10,017	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	5,000	450	SH		DFND	8	450	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	88,000	7,666	SH		DFND	3	7,166	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109	154,000	27,977	SH		DFND	3	26,477	0	1,500
TEMPLETON GLOBAL INCOME FD	COM	880198106	5,000	1,046	SH		DFND	21	1,046	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	214,000	49,485	SH		DFND	3	49,271	0	214
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,000	18	SH		DFND	15	18	0	0
TEMPUR SEALY INTL INC	COM	88023U101	26,000	764	SH		DFND	2	764	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11,000	307	SH		DFND	21	307	0	0
TEMPUR SEALY INTL INC	COM	88023U101	184,000	5,374	SH		DFND	3	5,374	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,784,000	488,904	SH		DFND	5	442,067	46,837	0
TEMPUR SEALY INTL INC	COM	88023U101	7,159,000	208,532	SH		SOLE		208,532	0	0
TENABLE HLDGS INC	COM	88025T102	1,000	25	SH		DFND	15	25	0	0
TENABLE HLDGS INC	COM	88025T102	201,000	5,264	SH		DFND	2	5,264	0	0
TENABLE HLDGS INC	COM	88025T102	5,000	141	SH		DFND	21	41	0	100
TENABLE HLDGS INC	COM	88025T102	1,129,000	29,602	SH		DFND	3	28,684	0	918
TENABLE HLDGS INC	COM	88025T102	2,840,000	74,440	SH		DFND	4	0	17,110	57,330
TENABLE HLDGS INC	COM	88025T102	0	8	SH		DFND	5	8	0	0
TENABLE HLDGS INC	COM	88025T102	673,000	17,649	SH		SOLE		17,649	0	0
10X GENOMICS INC	CL A COM	88025U109	10,000	275	SH		DFND	15	275	0	0
10X GENOMICS INC	CL A COM	88025U109	10,000	273	SH		DFND	21	273	0	0
10X GENOMICS INC	CL A COM	88025U109	837,000	22,981	SH		DFND	3	22,652	0	329
10X GENOMICS INC	CL A COM	88025U109	23,000	623	SH		DFND	5	623	0	0
10X GENOMICS INC	CL A COM	88025U109	63,000	1,718	SH		SOLE		1,718	0	0
TENARIS S A	SPONSORED ADS	88031M109	13,000	363	SH		DFND	15	363	0	0
TENARIS S A	SPONSORED ADS	88031M109	48,000	1,355	SH		DFND	21	1,355	0	0
TENARIS S A	SPONSORED ADS	88031M109	123,000	3,510	SH		DFND	3	1,557	0	1,953
TENET HEALTHCARE CORP	COM NEW	88033G407	3,000	52	SH		DFND	15	52	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	69,000	1,408	SH		DFND	2	1,408	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,000	77	SH		DFND	21	77	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	935,000	19,160	SH		DFND	3	18,632	0	528
TENET HEALTHCARE CORP	COM NEW	88033G407	948,000	19,439	SH		DFND	5	19,439	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	864,000	17,711	SH		SOLE		17,711	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,220,000	25,000	SH	Put	SOLE		25,000	0	0
TENNANT CO	COM	880345103	30,000	491	SH		DFND	2	491	0	0
TENNANT CO	COM	880345103	1,000	10	SH		DFND	21	10	0	0
TENNANT CO	COM	880345103	7,000	111	SH		DFND	3	111	0	0
TENNANT CO	COM	880345103	1,000	9	SH		DFND	5	9	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	40,000	390	SH		DFND	21	390	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,352,000	90,963	SH		DFND	3	89,901	0	1,062
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,437,000	13,979	SH		DFND	5	12,909	1,070	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	341,000	3,316	SH		DFND	8	3,316	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,000	180	SH		DFND		180	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48,929,000	567,688	SH		DFND	1	567,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	123,000	1,431	SH		DFND	15	1,431	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,000	279	SH		DFND	21	279	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37,066,000	430,052	SH		DFND	3	424,179	0	5,873
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,351,000	38,885	SH		DFND	5	15,556	23,329	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,034,000	70,007	SH		DFND	7	0	70,007	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,960,000	115,560	SH		DFND	8	4,225	111,335	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	58,175,000	674,961	SH		DFND	34	674,961	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	86,000	1,000	SH		DFND	29	1,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22,000	253	SH		OTR	31,3	0	0	253
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	817,000	9,477	SH		DFND	18	9,477	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,139,000	22,716	SH		DFND	15	22,716	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	51,699,000	1,031,084	SH		DFND	2	1,031,084	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	330,000	6,577	SH		DFND	21	6,577	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59,025,000	1,177,196	SH		DFND	3	1,156,666	0	20,530
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,189,000	442,542	SH		DFND	5	381,770	60,772	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,991,000	59,646	SH		DFND	8	59,646	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	118,000	2,360	SH		DFND	34	2,360	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,000	85	SH		OTR	19	0	0	85
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,050,000	103,896	SH		DFND	15	103,896	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	588,000	15,095	SH		DFND	21	13,614	0	1,481
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	360,369,000	9,244,971	SH		DFND	3	8,897,727	0	347,244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42,959,000	1,102,072	SH		DFND	5	951,441	150,631	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,377,000	137,941	SH		DFND	7	0	137,941	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,376,000	189,226	SH		DFND	8	115,568	73,658	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,000	955	SH		DFND	9	955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	733,000	18,806	SH		DFND	34	18,806	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,144,000	29,359	SH		DFND	19	29,359	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,000	75	SH		OTR	19	0	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,568,000	142,831	SH		DFND	29	142,831	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	488,000	12,519	SH		OTR	31,3	0	0	12,519
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	89,000	2,271	SH		SOLE		2,271	0	0
WOLFSPEED INC	COM	977852102	44,000	634	SH		DFND	21	634	0	0
WOLFSPEED INC	COM	977852102	7,510,000	108,773	SH		DFND	3	106,181	0	2,592
WOLFSPEED INC	COM	977852102	1,631,000	23,624	SH		DFND	5	198	23,426	0
WOLFSPEED INC	COM	977852102	17,000	247	SH		DFND	7	0	247	0
WOLFSPEED INC	COM	977852102	46,000	670	SH		DFND	19	670	0	0
WOLFSPEED INC	COM	977852102	386,000	5,589	SH		SOLE		5,589	0	0
WOLFSPEED INC	COM	977852102	690,000	10,000	SH	Call	SOLE		10,000	0	0
WOLFSPEED INC	COM	977852102	2,589,000	37,500	SH	Put	SOLE		37,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,000	680	SH		DFND	15	680	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	30,000	2,773	SH		DFND	2	2,773	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	221,000	20,217	SH		DFND	3	20,217	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13,000	1,157	SH		DFND	5	727	430	0
WOLVERINE WORLD WIDE INC	COM	978097103	395,000	36,160	SH		SOLE		36,160	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	13,000	527	SH		DFND	15	527	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	31,000	1,269	SH		DFND	21	1,269	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,474,000	102,171	SH		DFND	3	99,309	0	2,862
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,713,000	194,664	SH		DFND	5	126,640	68,024	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	35,000	1,440	SH		DFND	8	1,440	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,000	180	SH		DFND	33	180	0	0
WOODWARD INC	COM	980745103	6,719,000	69,544	SH		DFND	1	69,544	0	0
WOODWARD INC	COM	980745103	13,000	133	SH		DFND	15	133	0	0
WOODWARD INC	COM	980745103	200,000	2,066	SH		DFND	2	2,066	0	0
WOODWARD INC	COM	980745103	77,000	800	SH		DFND	21	800	0	0
WOODWARD INC	COM	980745103	798,000	8,258	SH		DFND	3	7,865	0	393
WOODWARD INC	COM	980745103	1,381,000	14,299	SH		DFND	4	0	14,299	0
WOODWARD INC	COM	980745103	119,000	1,236	SH		SOLE		1,236	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,000	54	SH		DFND	15	54	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,000	52	SH		DFND	2	52	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	0	1	SH		DFND	21	1	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	15,000	543	SH		DFND	3	543	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	28,000	1,000	SH		DFND	5	1,000	0	0
WORKDAY INC	CL A	98138H101	6,306,000	37,688	SH		DFND	1	37,688	0	0
WORKDAY INC	CL A	98138H101	125,000	748	SH		DFND	15	748	0	0
WORKDAY INC	CL A	98138H101	474,000	2,831	SH		DFND	2	2,831	0	0
WORKDAY INC	CL A	98138H101	362,000	2,164	SH		DFND	21	2,164	0	0
WORKDAY INC	CL A	98138H101	8,992,000	53,740	SH		DFND	3	52,944	0	796
WORKDAY INC	CL A	98138H101	2,435,000	14,555	SH		DFND	5	14,502	53	0
WORKDAY INC	CL A	98138H101	60,000	360	SH		DFND	8	360	0	0
WORKDAY INC	CL A	98138H101	3,000	17	SH		DFND	29	17	0	0
SERVICE CORP INTL	COM	817565104	222,000	3,215	SH		SOLE		3,215	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	65,000	8,981	SH		DFND	2	8,981	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,000	481	SH		DFND	21	481	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12,000	1,627	SH		DFND	3	1,627	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,000	95	SH		DFND	5	95	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	412,000	56,582	SH		SOLE		56,582	0	0
SERVICENOW INC	COM	81762P102	82,825,000	213,318	SH		DFND	1	213,318	0	0
SERVICENOW INC	COM	81762P102	871,000	2,244	SH		DFND	15	2,244	0	0
SERVICENOW INC	COM	81762P102	6,290,000	16,201	SH		DFND	2	16,201	0	0
SERVICENOW INC	COM	81762P102	1,261,000	3,248	SH		DFND	21	3,248	0	0
SERVICENOW INC	COM	81762P102	181,101,000	466,430	SH		DFND	3	452,149	0	14,281
SERVICENOW INC	COM	81762P102	73,731,000	189,897	SH		DFND	5	94,930	94,967	0
SERVICENOW INC	COM	81762P102	4,832,000	12,446	SH		DFND	7	0	12,446	0
SERVICENOW INC	COM	81762P102	1,085,000	2,794	SH		DFND	8	2,678	116	0
SERVICENOW INC	COM	81762P102	532,000	1,371	SH		DFND	34	1,371	0	0
SERVICENOW INC	COM	81762P102	33,000	85	SH		DFND	33	85	0	0
SERVICENOW INC	COM	81762P102	87,000	225	SH		DFND	19	225	0	0
SERVICENOW INC	COM	81762P102	723,000	1,863	SH		SOLE		1,863	0	0
SERVICENOW INC	COM	81762P102	39,000	100	SH	Call	SOLE		100	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	268,000	3,892	SH		DFND	2	3,892	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	21,000	300	SH		DFND	21	300	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	162,000	2,351	SH		DFND	3	2,351	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	249,000	3,614	SH		DFND	5	43	3,571	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	3	SH		DFND	8	3	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	391,000	5,674	SH		SOLE		5,674	0	0
SESEN BIO INC	COM	817763105	0	418	SH		DFND	2	418	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	23,000	2,580	SH		DFND	21	2,580	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	7,000	821	SH		DFND	3	821	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	85,000	9,300	SH		DFND	4	0	9,300	0
SHAKE SHACK INC	CL A	819047101	1,000	31	SH		DFND	15	31	0	0
SHAKE SHACK INC	CL A	819047101	134,000	3,235	SH		DFND	2	3,235	0	0
SHAKE SHACK INC	CL A	819047101	23,000	565	SH		DFND	21	565	0	0
SHAKE SHACK INC	CL A	819047101	1,163,000	28,000	SH		DFND	3	27,081	0	919
SHAKE SHACK INC	CL A	819047101	5,075,000	122,204	SH		DFND	5	122,204	0	0
SHAKE SHACK INC	CL A	819047101	36,000	856	SH		DFND	8	856	0	0
SHAKE SHACK INC	CL A	819047101	4,000	88	SH		DFND	33	88	0	0
SHAKE SHACK INC	CL A	819047101	193,000	4,641	SH		SOLE		4,641	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	4,000	6,515	SH		DFND	5	6,515	0	0
SHARECARE INC	COM CL A	81948W104	22,000	13,993	SH		DFND	2	13,993	0	0
TENNANT CO	COM	880345103	129,000	2,094	SH		SOLE		2,094	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,000	1,328	SH		DFND	1	1,328	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	1	SH		DFND	21	1	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,000	500	SH		DFND	3	500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	46,000	5,500	SH		DFND	5	5,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	307,000	37,100	SH		DFND	16	37,100	0	0
TENON MEDICAL INC	COM	88066N105	1,000	547	SH		DFND	2	547	0	0
TENON MEDICAL INC	COM	88066N105	1,000	835	SH		SOLE		835	0	0
TERADATA CORP DEL	COM	88076W103	966,000	28,711	SH		DFND	1	28,711	0	0
TERADATA CORP DEL	COM	88076W103	14,000	429	SH		DFND	15	429	0	0
TERADATA CORP DEL	COM	88076W103	17,000	508	SH		DFND	2	508	0	0
TERADATA CORP DEL	COM	88076W103	36,000	1,064	SH		DFND	21	1,064	0	0
TERADATA CORP DEL	COM	88076W103	1,136,000	33,760	SH		DFND	3	33,369	0	391
TERADATA CORP DEL	COM	88076W103	28,000	826	SH		DFND	5	826	0	0
TERADATA CORP DEL	COM	88076W103	66,000	1,969	SH		SOLE		1,969	0	0
TERADYNE INC	COM	880770102	12,710,000	145,507	SH		DFND	1	145,507	0	0
TERADYNE INC	COM	880770102	74,000	843	SH		DFND	15	843	0	0
TERADYNE INC	COM	880770102	899,000	10,295	SH		DFND	2	10,295	0	0
TERADYNE INC	COM	880770102	64,000	727	SH		DFND	21	727	0	0
TERADYNE INC	COM	880770102	13,580,000	155,472	SH		DFND	3	153,510	0	1,962
TERADYNE INC	COM	880770102	2,810,000	32,172	SH		DFND	5	1,140	31,032	0
TERADYNE INC	COM	880770102	4,000	48	SH		DFND	8	48	0	0
TERADYNE INC	COM	880770102	75,000	860	SH		DFND	33	860	0	0
TERADYNE INC	COM	880770102	6,000	70	SH		DFND	19	70	0	0
TERADYNE INC	COM	880770102	19,000	218	SH		OTR	19	0	0	218
TERADYNE INC	COM	880770102	1,861,000	21,302	SH		SOLE		21,302	0	0
TEREX CORP NEW	COM	880779103	0	11	SH		DFND	15	11	0	0
TEREX CORP NEW	COM	880779103	155,000	3,618	SH		DFND	2	3,618	0	0
TEREX CORP NEW	COM	880779103	18,000	427	SH		DFND	21	427	0	0
TEREX CORP NEW	COM	880779103	7,719,000	180,690	SH		DFND	3	176,947	0	3,743
TEREX CORP NEW	COM	880779103	59,000	1,375	SH		DFND	5	1,000	375	0
TEREX CORP NEW	COM	880779103	645,000	15,088	SH		SOLE		15,088	0	0
TERAWULF INC	COM	88080T104	2,000	2,386	SH		DFND	2	2,386	0	0
TERAWULF INC	COM	88080T104	1,000	1,000	SH		DFND	3	1,000	0	0
TERAWULF INC	COM	88080T104	2,000	2,398	SH		SOLE		2,398	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	2,000	178	SH		DFND	2	178	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	0	4	SH		DFND	3	4	0	0
TERNIUM SA	SPONSORED ADS	880890108	3,000	82	SH		DFND	15	82	0	0
TERNIUM SA	SPONSORED ADS	880890108	798,000	26,104	SH		DFND	3	26,041	0	63
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	30,000	467	SH		DFND	15	467	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	275,000	4,269	SH		DFND	21	4,269	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,348,000	160,808	SH		DFND	3	155,351	0	5,457
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,635,000	56,493	SH		DFND	5	29,715	26,778	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,000	192	SH		DFND	8	192	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	332,000	5,990	SH		DFND	1	5,990	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	304,000	5,483	SH		DFND	15	5,483	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,675,000	174,518	SH		DFND	2	174,518	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	150,000	2,706	SH		DFND	21	2,706	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,632,000	336,071	SH		DFND	3	328,014	0	8,057
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,043,000	163,121	SH		DFND	5	92,738	70,383	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,027,000	18,523	SH		DFND	8	18,523	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,000	40	SH		OTR	19	0	0	40
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	142,000	647	SH		DFND	15	647	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,328,000	15,196	SH		DFND	2	15,196	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	199,000	908	SH		DFND	21	908	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,780,000	35,523	SH		DFND	3	33,479	0	2,044
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14,795,000	67,552	SH		DFND	5	52,481	15,071	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	163,000	742	SH		DFND	8	742	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	197,000	901	SH		DFND	19	805	96	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	234,000	1,219	SH		DFND	15	1,219	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,320,000	53,869	SH		DFND	3	52,719	0	1,150
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,112,000	68,443	SH		DFND	5	50,211	18,232	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	428,000	2,234	SH		DFND	8	2,234	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	79,000	410	SH		DFND	34	410	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17,000	87	SH		DFND	19	0	87	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	731,000	3,816	SH		DFND	25	3,816	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	158,000	1,302	SH		DFND	15	1,302	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,020,000	24,898	SH		DFND	2	24,898	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	29,761,000	245,393	SH		DFND	3	242,208	0	3,185
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,356,000	143,110	SH		DFND	5	113,650	29,460	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,012,000	8,348	SH		DFND	8	8,348	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	23,000	188	SH		DFND	19	88	100	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	47,000	386	SH		OTR	31,3	0	0	386
VANGUARD WORLD FDS	ENERGY ETF	92204A306	698,000	5,759	SH		DFND	25	5,759	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	236,000	2,855	SH		DFND	15	2,855	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,201,000	26,609	SH		DFND	2	26,609	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	102,000	1,234	SH		DFND	21	535	0	699
WORKDAY INC	CL A	98138H101	4,666,000	27,887	SH		SOLE		27,887	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	15,000	9,644	SH		DFND	2	9,644	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3,000	2,005	SH		DFND	5	2,005	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	159	SH		DFND	33	159	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	26,000	17,296	SH		SOLE		17,296	0	0
WORKIVA INC	COM CL A	98139A105	106,000	1,261	SH		DFND	15	1,261	0	0
WORKIVA INC	COM CL A	98139A105	188,000	2,241	SH		DFND	2	2,241	0	0
WORKIVA INC	COM CL A	98139A105	49,000	578	SH		DFND	21	578	0	0
WORKIVA INC	COM CL A	98139A105	9,182,000	109,347	SH		DFND	3	107,600	0	1,747
WORKIVA INC	COM CL A	98139A105	3,000	30	SH		DFND	5	30	0	0
WORKIVA INC	COM CL A	98139A105	452,000	5,388	SH		SOLE		5,388	0	0
WORKSPORT LTD	COM NEW	98139Q209	1,000	675	SH		DFND	5	675	0	0
WORLD ACCEP CORPORATION	COM	981419104	27,000	403	SH		DFND	2	403	0	0
WORLD ACCEP CORPORATION	COM	981419104	35,000	536	SH		DFND	3	536	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,000	8	SH		DFND	5	8	0	0
WORLD ACCEP CORPORATION	COM	981419104	29,000	439	SH		SOLE		439	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,000	56	SH		DFND	15	56	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,000	129	SH		DFND	21	129	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,078,000	76,017	SH		DFND	3	75,201	0	816
WORLD FUEL SVCS CORP	COM	981475106	1,194,000	43,702	SH		DFND	5	117	43,585	0
WORLD FUEL SVCS CORP	COM	981475106	597,000	21,828	SH		SOLE		21,828	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	76,000	2,100	SH		DFND	15	2,100	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,000	40	SH		DFND	2	40	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	62,000	1,724	SH		DFND	21	1,724	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,857,000	161,833	SH		DFND	3	161,086	0	747
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15,629,000	431,862	SH		DFND	5	323,080	108,782	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,000	68	SH		DFND	7	0	68	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	940,000	25,981	SH		DFND	8	25,981	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,791,000	55,321	SH		DFND	1	55,321	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,000	10	SH		DFND	15	10	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	102,000	1,493	SH		DFND	21	1,493	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	689,000	10,055	SH		DFND	3	9,967	0	88
WORLD WRESTLING ENTMT INC	CL A	98156Q108	41,000	598	SH		DFND	5	598	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	65,000	950	SH		DFND	33	950	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	52,000	760	SH		SOLE		760	0	0
WORTHINGTON INDS INC	COM	981811102	4,000	89	SH		DFND	2	89	0	0
WORTHINGTON INDS INC	COM	981811102	0	10	SH		DFND	21	10	0	0
WORTHINGTON INDS INC	COM	981811102	153,000	3,084	SH		DFND	3	2,790	0	294
WORTHINGTON INDS INC	COM	981811102	163,000	3,281	SH		DFND	5	3,281	0	0
SHARECARE INC	COM CL A	81948W104	67,000	41,948	SH		DFND	19	41,948	0	0
SHARECARE INC	COM CL A	81948W104	53,000	32,959	SH		SOLE		32,959	0	0
SHATTUCK LABS INC	COM	82024L103	0	7	SH		DFND	3	7	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,000	179	SH		DFND		179	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	20,703,000	719,346	SH		DFND	1	719,346	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	79,000	2,731	SH		DFND	2	2,731	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,000	91	SH		DFND	21	91	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	283,000	9,830	SH		DFND	3	9,830	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	72,118,000	2,505,828	SH		DFND	5	848,781	1,657,047	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	885,000	30,760	SH		DFND	7	0	30,760	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,085,000	37,717	SH		DFND	8	37,717	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,963,000	102,950	SH		DFND	9	102,950	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	367,662,000	12,774,908	SH		SOLE		12,774,908	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	45,000	2,806	SH		DFND	2	2,806	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	340,000	21,418	SH		DFND	21	21,418	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,000	130	SH		DFND	3	130	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	29	SH		DFND	5	29	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	87,000	5,477	SH		SOLE		5,477	0	0
SHERWIN WILLIAMS CO	COM	824348106	29,864,000	125,832	SH		DFND	1	125,832	0	0
SHERWIN WILLIAMS CO	COM	824348106	521,000	2,194	SH		DFND	15	2,194	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,701,000	19,806	SH		DFND	2	19,806	0	0
SHERWIN WILLIAMS CO	COM	824348106	102,507,000	431,918	SH		DFND	21	428,703	0	3,215
SHERWIN WILLIAMS CO	COM	824348106	36,395,000	153,351	SH		DFND	3	145,897	0	7,454
SHERWIN WILLIAMS CO	COM	824348106	33,688,000	141,944	SH		DFND	5	119,043	22,901	0
SHERWIN WILLIAMS CO	COM	824348106	51,000	214	SH		DFND	7	0	214	0
SHERWIN WILLIAMS CO	COM	824348106	804,000	3,389	SH		DFND	8	3,389	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,612,000	6,794	SH		DFND	33	6,794	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,799,000	167,696	SH		DFND	19	167,616	0	80
SHERWIN WILLIAMS CO	COM	824348106	295,000	1,245	SH		OTR	19	1,245	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,008,000	63,235	SH		SOLE		63,235	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,832,000	86,399	SH		DFND	1	86,399	0	0
SHIFT4 PMTS INC	CL A	82452J109	7,000	121	SH		DFND	15	121	0	0
SHIFT4 PMTS INC	CL A	82452J109	0	4	SH		DFND	21	4	0	0
SHIFT4 PMTS INC	CL A	82452J109	507,000	9,064	SH		DFND	3	8,904	0	160
SHIFT4 PMTS INC	CL A	82452J109	2,188,000	39,129	SH		DFND	5	39,129	0	0
SHIFT4 PMTS INC	CL A	82452J109	416,000	7,440	SH		DFND	8	7,440	0	0
SHIFT4 PMTS INC	CL A	82452J109	50,000	886	SH		SOLE		886	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,725,000	4,750,000	PRN		DFND	6	4,750,000	0	0
TERNIUM SA	SPONSORED ADS	880890108	8,000	260	SH		DFND	5	260	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	4,000	2,827	SH		DFND	2	2,827	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	0	10	SH		DFND	21	10	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	4,000	2,500	SH		DFND	3	2,500	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	7,000	4,548	SH		SOLE		4,548	0	0
TERRITORIAL BANCORP INC	COM	88145X108	149,000	6,200	SH		DFND	4	0	6,200	0
TERRENO RLTY CORP	COM	88146M101	8,000	137	SH		DFND	15	137	0	0
TERRENO RLTY CORP	COM	88146M101	124,000	2,173	SH		DFND	2	2,173	0	0
TERRENO RLTY CORP	COM	88146M101	143,000	2,507	SH		DFND	21	2,507	0	0
TERRENO RLTY CORP	COM	88146M101	4,232,000	74,416	SH		DFND	3	73,815	0	601
TERRENO RLTY CORP	COM	88146M101	15,961,000	280,654	SH		DFND	4	0	34,480	246,174
TERRENO RLTY CORP	COM	88146M101	238,000	4,184	SH		DFND	5	0	4,184	0
TERRENO RLTY CORP	COM	88146M101	1,748,000	30,740	SH		DFND	32,4	0	30,740	0
TERRENO RLTY CORP	COM	88146M101	934,000	16,418	SH		SOLE		16,418	0	0
TESLA INC	COM	88160R101	75,457,000	612,574	SH		DFND	1	612,574	0	0
TESLA INC	COM	88160R101	558,000	4,531	SH		DFND	15	4,531	0	0
TESLA INC	COM	88160R101	21,000	168	SH		DFND	11	168	0	0
TESLA INC	COM	88160R101	35,428,000	287,613	SH		DFND	2	287,613	0	0
TESLA INC	COM	88160R101	5,218,000	42,357	SH		DFND	21	36,747	0	5,610
TESLA INC	COM	88160R101	95,986,000	779,232	SH		DFND	3	756,450	0	22,782
TESLA INC	COM	88160R101	28,289,000	229,659	SH		DFND	5	210,514	19,145	0
TESLA INC	COM	88160R101	75,000	609	SH		DFND	7	0	609	0
TESLA INC	COM	88160R101	690,000	5,602	SH		DFND	8	5,602	0	0
TESLA INC	COM	88160R101	353,000	2,866	SH		DFND	34	2,866	0	0
TESLA INC	COM	88160R101	956,000	7,763	SH		DFND	33	7,763	0	0
TESLA INC	COM	88160R101	1,339,000	10,872	SH		DFND	19	10,872	0	0
TESLA INC	COM	88160R101	140,703,000	1,142,255	SH		SOLE		1,142,255	0	0
TESLA INC	COM	88160R101	28,307,000	229,800	SH	Call	SOLE		229,800	0	0
TESLA INC	COM	88160R101	137,863,000	1,119,200	SH	Put	SOLE		1,119,200	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	7,000	1,000	PRN		DFND	21	1,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,000	471	SH		DFND	15	471	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	48,000	5,230	SH		DFND	21	5,230	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,763,000	193,312	SH		DFND	3	173,998	0	19,314
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	500,000	54,815	SH		DFND	5	54,815	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,000	1,138	SH		DFND	8	1,138	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18,000	1,981	SH		DFND	33	1,981	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,000	65	SH		DFND	19	65	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	8,000	2,350	SH		DFND	2	2,350	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	10	SH		DFND	21	10	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	36,090,000	436,242	SH		DFND	3	394,590	0	41,652
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,722,000	117,518	SH		DFND	5	86,062	31,456	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,000	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	135,000	1,633	SH		DFND	8	1,633	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,000	90	SH		DFND	19	0	90	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,248,000	9,064	SH		DFND	15	9,064	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	502,000	2,023	SH		DFND	2	2,023	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	597,000	2,407	SH		DFND	21	2,363	0	44
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	70,947,000	286,019	SH		DFND	3	261,663	0	24,356
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	60,651,000	244,513	SH		DFND	5	213,843	30,670	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	59,000	237	SH		DFND	7	0	237	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,886,000	7,603	SH		DFND	8	7,603	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	42,000	170	SH		DFND	34	170	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,000	111	SH		DFND	19	30	81	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43,000	175	SH		DFND	29	175	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	242,000	976	SH		DFND	25	976	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	24,000	130	SH		DFND	15	130	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,092,000	16,931	SH		DFND	2	16,931	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,355,000	67,648	SH		DFND	3	66,227	0	1,421
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,893,000	48,689	SH		DFND	5	38,054	10,635	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	608,000	3,330	SH		DFND	8	3,330	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,000	35	SH		DFND	19	35	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	503,000	2,752	SH		DFND	25	2,752	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	573,000	1,793	SH		DFND	15	1,793	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,942,000	12,342	SH		DFND	2	12,342	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,662,000	5,203	SH		DFND	21	4,683	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	125,598,000	393,218	SH		DFND	3	365,951	0	27,267
VANGUARD WORLD FDS	INF TECH ETF	92204A702	65,019,000	203,559	SH		DFND	5	157,141	46,418	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,225,000	6,965	SH		DFND	7	0	6,965	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,150,000	3,601	SH		DFND	8	3,601	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	47,784,000	149,600	SH		DFND	34	149,600	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	625,000	1,958	SH		DFND	19	1,782	176	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	312,000	977	SH		DFND	25	977	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,190,000	25,642	SH		SOLE		25,642	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	24,000	140	SH		DFND	15	140	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,652,000	15,584	SH		DFND	2	15,584	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	66,000	385	SH		DFND	21	385	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,035,000	11,959	SH		DFND	3	11,683	0	276
WORTHINGTON INDS INC	COM	981811102	104,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON INDS INC	COM	981811102	274,000	5,514	SH		SOLE		5,514	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	5,000	3,000	SH		DFND	21	3,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	0	150	SH		DFND	3	150	0	0
WW INTL INC	COM	98262P101	8,000	2,159	SH		DFND	2	2,159	0	0
WW INTL INC	COM	98262P101	0	45	SH		DFND	21	45	0	0
WW INTL INC	COM	98262P101	37,000	9,653	SH		DFND	3	8,355	0	1,298
WW INTL INC	COM	98262P101	42,000	10,872	SH		DFND	5	10,872	0	0
WW INTL INC	COM	98262P101	0	100	SH		DFND	7	0	100	0
WW INTL INC	COM	98262P101	42,000	10,942	SH		SOLE		10,942	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	49,000	692	SH		DFND	2	692	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	144,000	2,015	SH		DFND	21	2,015	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	403,000	5,646	SH		DFND	3	5,406	0	240
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	618,000	8,660	SH		DFND	5	8,660	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	140,000	1,966	SH		DFND	8	1,966	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,000	215	SH		DFND	19	215	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,605,000	36,532	SH		SOLE		36,532	0	0
WYNN RESORTS LTD	COM	983134107	3,763,000	45,629	SH		DFND	1	45,629	0	0
WYNN RESORTS LTD	COM	983134107	105,000	1,270	SH		DFND	15	1,270	0	0
WYNN RESORTS LTD	COM	983134107	692,000	8,389	SH		DFND	2	8,389	0	0
WYNN RESORTS LTD	COM	983134107	30,000	362	SH		DFND	21	362	0	0
WYNN RESORTS LTD	COM	983134107	5,159,000	62,559	SH		DFND	3	60,143	0	2,416
WYNN RESORTS LTD	COM	983134107	11,772,000	142,742	SH		DFND	5	142,742	0	0
WYNN RESORTS LTD	COM	983134107	134,000	1,620	SH		DFND	8	1,620	0	0
WYNN RESORTS LTD	COM	983134107	7,470,000	90,575	SH		SOLE		90,575	0	0
WYNN RESORTS LTD	COM	983134107	5,245,000	63,600	SH	Call	SOLE		63,600	0	0
WYNN RESORTS LTD	COM	983134107	5,361,000	65,000	SH	Put	SOLE		65,000	0	0
XPO INC	COM	983793100	0	11	SH		DFND	15	11	0	0
XPO INC	COM	983793100	1,000	33	SH		DFND	21	33	0	0
XPO INC	COM	983793100	2,818,000	84,656	SH		DFND	3	82,108	0	2,548
XPO INC	COM	983793100	72,000	2,148	SH		DFND	5	707	1,441	0
XPO INC	COM	983793100	5,000	150	SH		DFND	8	150	0	0
XPO INC	COM	983793100	14,000	432	SH		DFND	19	432	0	0
XPO INC	COM	983793100	71,000	2,134	SH		SOLE		2,134	0	0
XPEL INC	COM	98379L100	1,000	24	SH		DFND	15	24	0	0
XPEL INC	COM	98379L100	95,000	1,584	SH		DFND	2	1,584	0	0
XPEL INC	COM	98379L100	132,000	2,202	SH		DFND	3	2,194	0	8
XPEL INC	COM	98379L100	52,000	872	SH		DFND	5	872	0	0
XPEL INC	COM	98379L100	146,000	2,430	SH		SOLE		2,430	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	1,000	3,370	SH		DFND	21	3,370	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	535	SH		DFND	5	535	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13,000	472	SH		DFND	15	472	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9,000	329	SH		DFND	21	329	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,439,000	87,329	SH		DFND	3	86,433	0	896
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	136,000	4,876	SH		DFND	5	2,074	2,802	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,000	147	SH		DFND	19	147	0	0
SHOE CARNIVAL INC	COM	824889109	661,000	27,655	SH		DFND	3	27,235	0	420
SHOE CARNIVAL INC	COM	824889109	0	9	SH		DFND	5	9	0	0
SHOE CARNIVAL INC	COM	824889109	47,000	1,952	SH		SOLE		1,952	0	0
SHOCKWAVE MED INC	COM	82489T104	35,000	172	SH		DFND	15	172	0	0
SHOCKWAVE MED INC	COM	82489T104	349,000	1,695	SH		DFND	2	1,695	0	0
SHOCKWAVE MED INC	COM	82489T104	3,706,000	18,022	SH		DFND	21	18,022	0	0
SHOCKWAVE MED INC	COM	82489T104	7,768,000	37,779	SH		DFND	3	35,592	0	2,187
SHOCKWAVE MED INC	COM	82489T104	440,000	2,141	SH		DFND	5	2,141	0	0
SHOCKWAVE MED INC	COM	82489T104	17,000	84	SH		DFND	19	84	0	0
SHOCKWAVE MED INC	COM	82489T104	828,000	4,029	SH		SOLE		4,029	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	18	SH		DFND	15	18	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	160,000	6,500	SH		DFND	2	6,500	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,000	170	SH		DFND	21	170	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	324,000	13,127	SH		DFND	3	12,900	0	227
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	105,000	4,269	SH		DFND	5	4,069	200	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	385,000	15,602	SH		SOLE		15,602	0	0
SHOPIFY INC	CL A	82509L107	308,899,000	8,899,437	SH		DFND	1	8,899,437	0	0
SHOPIFY INC	CL A	82509L107	134,000	3,868	SH		DFND	15	3,868	0	0
SHOPIFY INC	CL A	82509L107	218,000	6,271	SH		DFND	21	6,271	0	0
SHOPIFY INC	CL A	82509L107	21,646,000	623,631	SH		DFND	3	600,943	0	22,688
SHOPIFY INC	CL A	82509L107	153,028,000	4,408,752	SH		DFND	5	3,910,229	498,523	0
SHOPIFY INC	CL A	82509L107	1,559,000	44,908	SH		DFND	7	0	44,908	0
SHOPIFY INC	CL A	82509L107	4,524,000	130,349	SH		DFND	8	129,461	888	0
SHOPIFY INC	CL A	82509L107	7,000	200	SH		DFND	9	200	0	0
SHOPIFY INC	CL A	82509L107	39,000	1,120	SH		DFND	34	1,120	0	0
SHOPIFY INC	CL A	82509L107	181,000	5,215	SH		DFND	33	5,215	0	0
SHOPIFY INC	CL A	82509L107	16,000	450	SH		DFND	19	450	0	0
SHOPIFY INC	CL A	82509L107	1,570,000	45,233	SH		DFND	29	45,233	0	0
SHOPIFY INC	CL A	82509L107	217,183,000	6,257,075	SH		SOLE		6,257,075	0	0
SHOPIFY INC	CL A	82509L107	868,000	25,000	SH	Call	SOLE		25,000	0	0
SHOPIFY INC	CL A	82509L107	1,736,000	50,000	SH	Put	SOLE		50,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,000	1,000	PRN		DFND	21	1,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,000	759	SH		DFND	19	759	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	66,000	19,150	SH		SOLE		19,150	0	0
TETRA TECH INC NEW	COM	88162G103	1,295,000	8,921	SH		DFND	1	8,921	0	0
TETRA TECH INC NEW	COM	88162G103	44,000	300	SH		DFND	15	300	0	0
TETRA TECH INC NEW	COM	88162G103	164,000	1,130	SH		DFND	21	1,130	0	0
TETRA TECH INC NEW	COM	88162G103	1,865,000	12,848	SH		DFND	3	12,138	0	710
TETRA TECH INC NEW	COM	88162G103	1,132,000	7,800	SH		DFND	4	0	7,800	0
TETRA TECH INC NEW	COM	88162G103	2,000,000	13,775	SH		DFND	5	13,775	0	0
TETRA TECH INC NEW	COM	88162G103	392,000	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	46,000	318	SH		DFND	8	318	0	0
TETRA TECH INC NEW	COM	88162G103	58,000	400	SH		DFND	19	400	0	0
TETRA TECH INC NEW	COM	88162G103	96,000	660	SH		OTR	19	0	0	660
TETRA TECH INC NEW	COM	88162G103	295,000	2,034	SH		SOLE		2,034	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	114,000	4,219	SH		DFND	3	4,207	0	12
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	0	57	SH		DFND	15	57	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,160,000	145,305	SH		DFND	3	144,965	0	340
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	72,000	2,522	SH		DFND	3	2,511	0	11
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	1,000	41	SH		DFND	2	41	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,000	15	SH		DFND	15	15	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	151,000	2,499	SH		DFND	2	2,499	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	5	SH		DFND	21	5	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	321,000	5,315	SH		DFND	3	4,619	0	696
TEXAS CAP BANCSHARES INC	COM	88224Q107	54,000	895	SH		DFND	5	0	895	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	355,000	5,889	SH		SOLE		5,889	0	0
TEXAS INSTRS INC	COM	882508104	42,000	253	SH		DFND		253	0	0
TEXAS INSTRS INC	COM	882508104	139,231,000	842,702	SH		DFND	1	842,702	0	0
TEXAS INSTRS INC	COM	882508104	143,000	868	SH		DFND	14	868	0	0
TEXAS INSTRS INC	COM	882508104	5,922,000	35,843	SH		DFND	15	35,843	0	0
TEXAS INSTRS INC	COM	882508104	15,402,000	93,222	SH		DFND	2	93,222	0	0
TEXAS INSTRS INC	COM	882508104	5,798,000	35,095	SH		DFND	21	32,068	0	3,027
TEXAS INSTRS INC	COM	882508104	594,824,000	3,600,196	SH		DFND	3	3,404,867	0	195,329
TEXAS INSTRS INC	COM	882508104	264,029,000	1,598,047	SH		DFND	5	1,031,618	566,429	0
TEXAS INSTRS INC	COM	882508104	7,047,000	42,653	SH		DFND	7	0	42,653	0
TEXAS INSTRS INC	COM	882508104	5,128,000	31,040	SH		DFND	8	27,105	3,935	0
TEXAS INSTRS INC	COM	882508104	209,000	1,268	SH		DFND	9	1,268	0	0
TEXAS INSTRS INC	COM	882508104	3,250,000	19,670	SH		DFND	34	19,670	0	0
TEXAS INSTRS INC	COM	882508104	78,936,000	477,764	SH		DFND	33	477,764	0	0
TEXAS INSTRS INC	COM	882508104	961,000	5,815	SH		DFND	19	5,815	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,925,000	23,061	SH		DFND	5	13,459	9,602	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	23,000	135	SH		DFND	8	135	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	121,000	792	SH		DFND	15	792	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,568,000	42,829	SH		DFND	3	41,472	0	1,357
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,605,000	16,985	SH		DFND	5	4,423	12,562	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	582,000	3,797	SH		DFND	25	3,797	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	27,000	334	SH		DFND	15	334	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,282,000	27,744	SH		DFND	2	27,744	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,000	65	SH		DFND	21	65	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,844,000	58,898	SH		DFND	3	58,175	0	723
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,855,000	71,185	SH		DFND	5	71,078	107	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	143,000	1,741	SH		DFND	8	1,741	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,000	34	SH		DFND	19	34	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,792,000	30,989	SH		DFND	15	30,989	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,137,000	88,853	SH		DFND	2	88,853	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,263,000	298,560	SH		DFND	21	297,391	0	1,169
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	52,065,000	900,475	SH		DFND	3	889,420	0	11,055
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,120,000	382,574	SH		DFND	5	303,159	79,415	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,909,000	33,023	SH		DFND	8	32,987	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,887,000	274,773	SH		DFND	19	274,773	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	137,000	2,377	SH		OTR	19	2,377	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	266,000	4,600	SH		SOLE		4,600	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	146,936,000	1,954,200	SH		DFND	1	1,954,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,305,000	30,654	SH		DFND	15	30,654	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	448,000	5,959	SH		DFND	2	5,959	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,011,000	119,846	SH		DFND	21	113,321	0	6,525
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	230,960,000	3,071,687	SH		DFND	3	2,994,221	0	77,466
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,407,000	231,510	SH		DFND	5	200,410	31,100	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	622,000	8,275	SH		DFND	7	0	8,275	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,609,000	127,796	SH		DFND	8	127,769	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,274,000	389,338	SH		DFND	19	389,338	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	102,000	1,360	SH		OTR	19	1,360	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,582,000	21,043	SH		DFND	29	21,043	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,110,000	14,756	SH		DFND	25	14,756	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	200,135,000	2,661,724	SH		SOLE		2,661,724	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,000	15	SH		DFND	21	15	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	108,000	1,604	SH		DFND	3	1,166	0	438
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6,068,000	90,493	SH		DFND	5	9,259	81,234	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	1,000	1,188	SH		DFND	2	1,188	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	12,000	13,100	SH		DFND	5	13,100	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	0	275	SH		DFND	33	275	0	0
XCEL ENERGY INC	COM	98389B100	66,598,000	949,914	SH		DFND	1	949,914	0	0
XCEL ENERGY INC	COM	98389B100	2,157,000	30,760	SH		DFND	15	30,760	0	0
XCEL ENERGY INC	COM	98389B100	4,220,000	60,188	SH		DFND	2	60,188	0	0
XCEL ENERGY INC	COM	98389B100	13,473,000	192,175	SH		DFND	21	186,133	0	6,042
XCEL ENERGY INC	COM	98389B100	430,451,000	6,139,656	SH		DFND	3	5,895,125	0	244,531
XCEL ENERGY INC	COM	98389B100	41,127,000	586,612	SH		DFND	5	356,598	230,014	0
XCEL ENERGY INC	COM	98389B100	1,008,000	14,383	SH		DFND	8	14,383	0	0
XCEL ENERGY INC	COM	98389B100	5,346,000	76,248	SH		DFND	19	76,248	0	0
XCEL ENERGY INC	COM	98389B100	434,000	6,195	SH		DFND	29	6,195	0	0
XCEL ENERGY INC	COM	98389B100	48,388,000	690,175	SH		SOLE		690,175	0	0
XBIOTECH INC	COM	98400H102	7,000	2,000	SH		DFND	21	0	0	2,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	75,000	11,800	SH		DFND	15	11,800	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	19,000	2,991	SH		DFND	21	2,991	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	371,000	58,648	SH		DFND	3	58,648	0	0
XENETIC BIOSCIENCES INC	COM	984015503	0	300	SH		DFND	3	300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	60,000	4,588	SH		DFND	2	4,588	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10,000	790	SH		DFND	21	790	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	101,000	7,671	SH		DFND	3	7,671	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,000	66	SH		DFND	5	66	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	275,000	20,830	SH		SOLE		20,830	0	0
XENCOR INC	COM	98401F105	28,000	1,077	SH		DFND	2	1,077	0	0
XENCOR INC	COM	98401F105	1,000	20	SH		DFND	21	20	0	0
XENCOR INC	COM	98401F105	11,000	423	SH		DFND	3	350	0	73
XENCOR INC	COM	98401F105	1,000	34	SH		DFND	5	34	0	0
XENCOR INC	COM	98401F105	10,000	400	SH		DFND	19	400	0	0
XENCOR INC	COM	98401F105	169,000	6,493	SH		SOLE		6,493	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	0	64	SH		DFND	2	64	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	1,000	160	SH		DFND	5	160	0	0
XOMA CORP DEL	COM NEW	98419J206	14,000	780	SH		DFND	3	780	0	0
XYLEM INC	COM	98419M100	299,000	2,700	SH		DFND		2,700	0	0
XYLEM INC	COM	98419M100	751,000	6,795	SH		DFND	15	6,795	0	0
XYLEM INC	COM	98419M100	1,488,000	13,456	SH		DFND	2	13,456	0	0
XYLEM INC	COM	98419M100	1,133,000	10,250	SH		DFND	21	10,250	0	0
XYLEM INC	COM	98419M100	45,031,000	407,262	SH		DFND	3	394,668	0	12,594
XYLEM INC	COM	98419M100	186,640,000	1,687,982	SH		DFND	5	1,541,525	146,457	0
XYLEM INC	COM	98419M100	55,000	500	SH		DFND	7	0	500	0
TEXAS INSTRS INC	COM	882508104	36,000	215	SH		OTR	19	215	0	0
TEXAS INSTRS INC	COM	882508104	1,263,000	7,646	SH		DFND	29	7,646	0	0
TEXAS INSTRS INC	COM	882508104	105,480,000	638,420	SH		SOLE		638,420	0	0
TEXAS INSTRS INC	COM	882508104	8,261,000	50,000	SH	Call	SOLE		50,000	0	0
TEXAS INSTRS INC	COM	882508104	76,827,000	465,000	SH	Put	SOLE		465,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	434,000	185	SH		DFND	15	185	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,177,000	502	SH		DFND	21	252	0	250
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,734,000	3,299	SH		DFND	3	3,270	0	29
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	253,000	108	SH		DFND	5	8	100	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	164,000	70	SH		DFND	7	0	70	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	23,000	10	SH		DFND	8	10	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	591,000	252	SH		SOLE		252	0	0
TEXAS ROADHOUSE INC	COM	882681109	37,000	412	SH		DFND	15	412	0	0
TEXAS ROADHOUSE INC	COM	882681109	337,000	3,706	SH		DFND	2	3,706	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,000	25	SH		DFND	21	25	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,366,000	48,003	SH		DFND	3	47,545	0	458
TEXAS ROADHOUSE INC	COM	882681109	28,743,000	316,034	SH		DFND	4	0	49,940	266,094
TEXAS ROADHOUSE INC	COM	882681109	2,176,000	23,930	SH		DFND	5	1,651	22,279	0
TEXAS ROADHOUSE INC	COM	882681109	2,979,000	32,750	SH		DFND	32,4	0	32,750	0
TEXAS ROADHOUSE INC	COM	882681109	860,000	9,455	SH		SOLE		9,455	0	0
TEXTRON INC	COM	883203101	22,280,000	314,694	SH		DFND	1	314,694	0	0
TEXTRON INC	COM	883203101	54,000	757	SH		DFND	15	757	0	0
TEXTRON INC	COM	883203101	1,208,000	17,059	SH		DFND	2	17,059	0	0
TEXTRON INC	COM	883203101	1,072,000	15,140	SH		DFND	21	15,140	0	0
TEXTRON INC	COM	883203101	4,508,000	63,670	SH		DFND	3	63,066	0	604
TEXTRON INC	COM	883203101	1,663,000	23,483	SH		DFND	5	1,695	21,788	0
TEXTRON INC	COM	883203101	31,000	438	SH		DFND	7	0	438	0
TEXTRON INC	COM	883203101	2,000	22	SH		DFND	8	22	0	0
TEXTRON INC	COM	883203101	3,470,000	49,007	SH		SOLE		49,007	0	0
TG THERAPEUTICS INC	COM	88322Q108	87,000	7,368	SH		DFND	2	7,368	0	0
TG THERAPEUTICS INC	COM	88322Q108	13,000	1,100	SH		DFND	21	1,000	0	100
TG THERAPEUTICS INC	COM	88322Q108	312,000	26,394	SH		DFND	3	19,540	0	6,854
TG THERAPEUTICS INC	COM	88322Q108	112,000	9,497	SH		DFND	5	9,497	0	0
TG THERAPEUTICS INC	COM	88322Q108	71,000	5,990	SH		DFND	8	5,990	0	0
TG THERAPEUTICS INC	COM	88322Q108	199,000	16,781	SH		SOLE		16,781	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	9,000	935	SH		DFND	14	935	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	61,000	6,758	SH		DFND	2	6,758	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	32,000	3,503	SH		DFND	3	3,503	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,000	109	SH		DFND	5	109	0	0
SHORE BANCSHARES INC	COM	825107105	8,000	454	SH		DFND	2	454	0	0
SHORE BANCSHARES INC	COM	825107105	23,000	1,326	SH		DFND	3	1,326	0	0
SHORE BANCSHARES INC	COM	825107105	192,000	11,000	SH		DFND	4	0	11,000	0
SHORE BANCSHARES INC	COM	825107105	34,000	1,967	SH		SOLE		1,967	0	0
SHOTSPOTTER INC	COM	82536T107	13,000	375	SH		DFND	2	375	0	0
SHOTSPOTTER INC	COM	82536T107	95,000	2,800	SH		DFND	3	2,500	0	300
SHOTSPOTTER INC	COM	82536T107	34,000	1,011	SH		SOLE		1,011	0	0
SHUTTERSTOCK INC	COM	825690100	13,000	245	SH		DFND	15	245	0	0
SHUTTERSTOCK INC	COM	825690100	1,102,000	20,909	SH		DFND	3	20,575	0	334
SHUTTERSTOCK INC	COM	825690100	1,000	12	SH		DFND	5	12	0	0
SHUTTERSTOCK INC	COM	825690100	143,000	2,716	SH		SOLE		2,716	0	0
SHYFT GROUP INC	COM	825698103	8,000	338	SH		DFND	15	338	0	0
SHYFT GROUP INC	COM	825698103	47,000	1,891	SH		DFND	2	1,891	0	0
SHYFT GROUP INC	COM	825698103	5,000	195	SH		DFND	21	195	0	0
SHYFT GROUP INC	COM	825698103	6,000	250	SH		DFND	3	200	0	50
SHYFT GROUP INC	COM	825698103	14,000	570	SH		DFND	5	0	570	0
SHYFT GROUP INC	COM	825698103	452,000	18,188	SH		SOLE		18,188	0	0
SI-BONE INC	COM	825704109	7,000	534	SH		DFND	15	534	0	0
SI-BONE INC	COM	825704109	34,000	2,479	SH		DFND	2	2,479	0	0
SI-BONE INC	COM	825704109	0	15	SH		DFND	21	15	0	0
SI-BONE INC	COM	825704109	2,000	138	SH		DFND	5	0	138	0
SI-BONE INC	COM	825704109	52,000	3,830	SH		SOLE		3,830	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,000	542	SH		DFND	15	542	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,000	144	SH		DFND	21	144	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	951,000	89,210	SH		DFND	3	87,476	0	1,734
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	286,000	26,840	SH		DFND	5	26,840	0	0
SIDUS SPACE INC	CLASS A COM	826165102	0	427	SH		DFND	2	427	0	0
SIERRA BANCORP	COM	82620P102	5,000	233	SH		DFND	2	233	0	0
SIERRA BANCORP	COM	82620P102	14,000	647	SH		DFND	21	647	0	0
SIERRA BANCORP	COM	82620P102	219,000	10,300	SH		DFND	4	0	10,300	0
SIERRA BANCORP	COM	82620P102	32,000	1,519	SH		SOLE		1,519	0	0
SIENTRA INC	COM	82621J105	0	2,150	SH		DFND	21	2,150	0	0
SIENTRA INC	COM	82621J105	20,000	99,350	SH		DFND	5	99,350	0	0
SIERRA WIRELESS INC	COM	826516106	36,000	1,257	SH		DFND	3	1,257	0	0
SIERRA WIRELESS INC	COM	826516106	91,000	3,129	SH		DFND	5	3,129	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	3,000	2,500	SH		DFND	5	2,500	0	0
SIGHT SCIENCES INC	COM	82657M105	18,000	1,466	SH		DFND	2	1,466	0	0
SIGHT SCIENCES INC	COM	82657M105	0	20	SH		DFND	21	20	0	0
SIGHT SCIENCES INC	COM	82657M105	612,000	50,150	SH		DFND	3	50,150	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	487,000	7,265	SH		DFND	8	7,265	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,000	9	SH		DFND	15	9	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,447,000	86,851	SH		DFND	3	84,600	0	2,251
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,533,000	20,653	SH		DFND	5	10,751	9,902	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	394,000	5,314	SH		DFND	8	5,314	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,379,000	31,318	SH		DFND	2	31,318	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,139,000	18,279	SH		DFND	3	18,126	0	153
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	44,000	255	SH		DFND	5	255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	17,000	100	SH		DFND	8	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	940,000	6,039	SH		DFND	2	6,039	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,407,000	15,461	SH		DFND	3	15,004	0	457
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	8,000	50	SH		DFND	8	50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	105,000	673	SH		OTR	31,3	0	0	673
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	9,000	78	SH		DFND	15	78	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	776,000	6,375	SH		DFND	2	6,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,654,000	38,219	SH		DFND	3	38,173	0	46
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	286,000	2,348	SH		DFND	5	2,348	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	454,000	6,452	SH		DFND	15	6,452	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	579,000	8,227	SH		DFND	2	8,227	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	19,000	266	SH		DFND	21	266	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,066,000	100,406	SH		DFND	3	99,957	0	449
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,470,000	20,886	SH		DFND	5	19,289	1,597	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	148,000	2,097	SH		DFND	8	2,097	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	481,000	6,837	SH		DFND	34	6,837	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	88,000	1,600	SH		DFND	15	1,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	304,000	5,514	SH		DFND	2	5,514	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	216,000	3,911	SH		DFND	21	3,911	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	20,151,000	365,586	SH		DFND	3	363,873	0	1,713
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	198,000	3,600	SH		DFND	5	3,600	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	577,000	9,866	SH		DFND	15	9,866	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	401,000	6,857	SH		DFND	21	6,857	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,190,000	328,143	SH		DFND	3	322,499	0	5,644
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,854,000	48,798	SH		DFND	5	41,835	6,963	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	51,000	880	SH		DFND	7	0	880	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	581,000	9,932	SH		DFND	8	9,932	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	782,000	13,366	SH		DFND	19	13,366	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	48,000	825	SH		OTR	19	825	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	219,000	3,290	SH		DFND	15	3,290	0	0
XYLEM INC	COM	98419M100	9,684,000	87,579	SH		DFND	8	87,579	0	0
XYLEM INC	COM	98419M100	1,455,000	13,163	SH		DFND	33	13,163	0	0
XYLEM INC	COM	98419M100	90,000	811	SH		DFND	19	811	0	0
XYLEM INC	COM	98419M100	244,000	2,207	SH		DFND	29	2,207	0	0
XYLEM INC	COM	98419M100	3,616,000	32,702	SH		SOLE		32,702	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	631,000	16,010	SH		DFND	3	16,010	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	5,000	120	SH		SOLE		120	0	0
XORTX THERAPEUTICS INC	COM NEW	98420Q207	0	440	SH		DFND	5	440	0	0
XWELL INC	COM	98420U703	0	30	SH		DFND	5	30	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,000	51	SH		DFND	15	51	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	35,000	2,377	SH		DFND	2	2,377	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	26,000	1,778	SH		DFND	21	1,778	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	397,000	27,184	SH		DFND	3	26,398	0	786
XEROX HOLDINGS CORP	COM NEW	98421M106	1,000	45	SH		DFND	5	45	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	326,000	22,359	SH		SOLE		22,359	0	0
XPENG INC	ADS	98422D105	5,000	462	SH		DFND	1	462	0	0
XPENG INC	ADS	98422D105	1,000	98	SH		DFND	15	98	0	0
XPENG INC	ADS	98422D105	13,000	1,268	SH		DFND	21	1,268	0	0
XPENG INC	ADS	98422D105	54,000	5,385	SH		DFND	3	5,385	0	0
XPENG INC	ADS	98422D105	48,000	4,797	SH		DFND	5	4,096	701	0
XPENG INC	ADS	98422D105	10,000	985	SH		DFND	8	985	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	0	20	SH		DFND	21	20	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5,000	3,600	SH		DFND	3	3,000	0	600
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	19,000	14,637	SH		SOLE		14,637	0	0
XERIS BIOPHARMA HOLDINGS INC	NOTE 5.000% 7/1	98422LAA5	3,843,000	2,000,000	PRN		DFND	2	2,000,000	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	14,000	612	SH		DFND	2	612	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	4,000	155	SH		DFND	3	155	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	0	2	SH		DFND	5	2	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	10,000	415	SH		DFND	19	415	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	46,000	1,999	SH		SOLE		1,999	0	0
XOS INC	COMMON STOCK	98423B108	1,000	3,240	SH		DFND	2	3,240	0	0
XOS INC	COMMON STOCK	98423B108	0	25	SH		DFND	21	25	0	0
XOS INC	COMMON STOCK	98423B108	0	1	SH		DFND	3	1	0	0
XOS INC	COMMON STOCK	98423B108	1,000	1,850	SH		DFND	5	1,850	0	0
XOS INC	COMMON STOCK	98423B108	3,000	6,228	SH		SOLE		6,228	0	0
XOMETRY INC	CLASS A COM	98423F109	4,000	117	SH		DFND	15	117	0	0
XOMETRY INC	CLASS A COM	98423F109	42,000	1,294	SH		DFND	2	1,294	0	0
XOMETRY INC	CLASS A COM	98423F109	0	15	SH		DFND	21	15	0	0
XOMETRY INC	CLASS A COM	98423F109	645,000	20,018	SH		DFND	3	19,426	0	592
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	11,000	1,155	SH		DFND	19	1,155	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	98,000	10,716	SH		SOLE		10,716	0	0
THE ODP CORP	COM	88337F105	118,000	2,598	SH		DFND	2	2,598	0	0
THE ODP CORP	COM	88337F105	3,000	57	SH		DFND	21	57	0	0
THE ODP CORP	COM	88337F105	25,000	542	SH		DFND	3	542	0	0
THE ODP CORP	COM	88337F105	9,000	198	SH		DFND	5	198	0	0
THE ODP CORP	COM	88337F105	16,000	354	SH		DFND	19	354	0	0
THE ODP CORP	COM	88337F105	207,000	4,538	SH		SOLE		4,538	0	0
THERATECHNOLOGIES INC	COM	88338H100	16,000	18,363	SH		DFND	5	18,363	0	0
THERATECHNOLOGIES INC	COM	88338H100	0	100	SH		DFND	7	0	100	0
THERATECHNOLOGIES INC	COM	88338H100	0	300	SH		DFND	34	300	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	261,000	300,000	PRN		DFND	5	300,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	7,000	1,049	SH		DFND	2	1,049	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	235,000	37,300	SH		DFND	4	0	37,300	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	158,000	25,000	SH		DFND	19	25,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	16,000	2,496	SH		SOLE		2,496	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	3,000	498	SH		DFND	2	498	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	1,000	154	SH		DFND	21	154	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,667,000	237,951	SH		DFND	1	237,951	0	0
THE TRADE DESK INC	COM CL A	88339J105	641,000	14,292	SH		DFND	15	14,292	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,476,000	122,161	SH		DFND	21	122,161	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,737,000	150,282	SH		DFND	3	147,860	0	2,422
THE TRADE DESK INC	COM CL A	88339J105	2,646,000	59,018	SH		DFND	5	31,067	27,951	0
THE TRADE DESK INC	COM CL A	88339J105	57,000	1,278	SH		DFND	8	1,278	0	0
THE TRADE DESK INC	COM CL A	88339J105	57,000	1,270	SH		DFND	34	1,270	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,000	496	SH		DFND	19	496	0	0
THE TRADE DESK INC	COM CL A	88339J105	448,000	9,990	SH		SOLE		9,990	0	0
THE REALREAL INC	COM	88339P101	19,000	15,059	SH		DFND	3	15,059	0	0
THE REALREAL INC	COM	88339P101	0	300	SH		DFND	5	300	0	0
THE REALREAL INC	COM	88339P101	1,000	1,000	SH		DFND	19	1,000	0	0
THE REALREAL INC	COM	88339P101	12,000	9,777	SH		SOLE		9,777	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	6,843,000	11,500,000	PRN		DFND	2	11,500,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	4,445,000	11,853,000	PRN		DFND	2	11,853,000	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	1,000	11,220	SH		DFND	5	11,220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,000	143	SH		DFND		143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	202,005,000	366,822	SH		DFND	1	366,822	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,000	112	SH		DFND	14	112	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,955,000	7,181	SH		DFND	15	7,181	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	43,000	651	SH		DFND	21	651	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	48,481,000	728,159	SH		DFND	3	723,994	0	4,165
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	46,000	686	SH		DFND	5	686	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	81,000	467	SH		DFND	15	467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	904,000	5,189	SH		DFND	2	5,189	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,356,000	30,736	SH		DFND	3	28,524	0	2,212
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18,000	104	SH		DFND	5	0	104	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	389,000	8,544	SH		DFND	15	8,544	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	176,000	3,864	SH		DFND	21	3,864	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	53,845,000	1,182,882	SH		DFND	3	1,103,246	0	79,636
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	341,000	7,490	SH		DFND	5	7,490	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,000	260	SH		DFND	8	260	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,000	329	SH		OTR	31,3	0	0	329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	246,000	5,395	SH		SOLE		5,395	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	67,569,000	892,470	SH		DFND	1	892,470	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,000	79	SH		DFND	15	79	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,202,000	95,121	SH		DFND	3	94,283	0	838
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	150,000	1,981	SH		DFND	5	0	1,981	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,000	200	SH		DFND	8	200	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,382,000	97,500	SH		DFND	16	97,500	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	444,000	7,199	SH		DFND	15	7,199	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,000	79	SH		DFND	21	79	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,662,000	221,710	SH		DFND	3	220,874	0	836
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,132,000	50,833	SH		DFND	5	50,833	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	122,261,000	1,577,360	SH		DFND	1	1,577,360	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,435,000	83,016	SH		DFND	15	83,016	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	302,000	3,890	SH		DFND	2	3,890	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	54,646,000	705,021	SH		DFND	21	650,409	0	54,612
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	471,924,000	6,088,556	SH		DFND	3	5,877,582	0	210,974
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,991,000	206,310	SH		DFND	5	158,082	48,228	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,055,000	39,416	SH		DFND	7	0	39,416	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,979,000	64,234	SH		DFND	8	44,493	19,741	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,000	200	SH		DFND	9	200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,760,000	74,317	SH		DFND	19	74,317	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	124,000	1,597	SH		OTR	19	1,597	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,799,000	36,117	SH		DFND	29	36,117	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	72,000	923	SH		OTR	31,3	0	0	923
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	230,000	2,970	SH		DFND	25	2,970	0	0
SIGHT SCIENCES INC	COM	82657M105	29,000	2,409	SH		SOLE		2,409	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	17,000	591	SH		DFND	2	591	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	14,000	500	SH		DFND	21	500	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	8,000	275	SH		DFND	3	275	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	102,000	3,625	SH		DFND	5	3,625	0	0
SIGMATRON INTL INC	COM	82661L101	2,000	500	SH		DFND	21	500	0	0
SIGMATRON INTL INC	COM	82661L101	249,000	64,900	SH		DFND	4	0	64,900	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	356,000	3,088	SH		DFND	1	3,088	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	30,000	262	SH		DFND	15	262	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	572,000	4,963	SH		DFND	2	4,963	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16,000	135	SH		DFND	21	135	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	803,000	6,973	SH		DFND	3	6,855	0	118
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,181,000	10,253	SH		DFND	5	241	10,012	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,000	100	SH		DFND	8	100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	84,000	731	SH		DFND	19	731	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,704,000	14,787	SH		SOLE		14,787	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,000	18	SH		DFND	15	18	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	501,000	17,496	SH		DFND	3	17,138	0	358
SIGNIFY HEALTH INC	CL A COM	82671G100	10,709,000	373,666	SH		SOLE		373,666	0	0
SIGA TECHNOLOGIES INC	COM	826917106	15,000	2,050	SH		DFND	2	2,050	0	0
SIGA TECHNOLOGIES INC	COM	826917106	15,000	2,100	SH		DFND	3	2,100	0	0
SIGA TECHNOLOGIES INC	COM	826917106	0	12	SH		DFND	5	12	0	0
SIGA TECHNOLOGIES INC	COM	826917106	39,000	5,321	SH		SOLE		5,321	0	0
SILICON LABORATORIES INC	COM	826919102	1,000	8	SH		DFND	15	8	0	0
SILICON LABORATORIES INC	COM	826919102	268,000	1,972	SH		DFND	2	1,972	0	0
SILICON LABORATORIES INC	COM	826919102	2,000	13	SH		DFND	21	13	0	0
SILICON LABORATORIES INC	COM	826919102	569,000	4,194	SH		DFND	3	4,103	0	91
SILICON LABORATORIES INC	COM	826919102	1,307,000	9,630	SH		DFND	4	0	9,630	0
SILICON LABORATORIES INC	COM	826919102	1,516,000	11,174	SH		DFND	5	36	11,138	0
SILICON LABORATORIES INC	COM	826919102	507,000	3,739	SH		SOLE		3,739	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	6,033,000	4,829,000	PRN		DFND	6	4,829,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	7,000	6,000	PRN		DFND	19	6,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,592,000	2,875,000	PRN		SOLE		2,875,000	0	0
SILGAN HOLDINGS INC	COM	827048109	18,000	342	SH		DFND	15	342	0	0
SILGAN HOLDINGS INC	COM	827048109	26,000	510	SH		DFND	21	510	0	0
SILGAN HOLDINGS INC	COM	827048109	1,863,000	35,928	SH		DFND	3	35,176	0	752
SILGAN HOLDINGS INC	COM	827048109	2,435,000	46,970	SH		DFND	5	46,670	300	0
SILGAN HOLDINGS INC	COM	827048109	3,000	54	SH		DFND	8	54	0	0
XOMETRY INC	CLASS A COM	98423F109	123,000	3,806	SH		SOLE		3,806	0	0
XPERI INC	COMMON STOCK	98423J101	19,000	2,235	SH		DFND	2	2,235	0	0
XPERI INC	COMMON STOCK	98423J101	1,000	86	SH		DFND	21	86	0	0
XPERI INC	COMMON STOCK	98423J101	6,000	704	SH		DFND	3	704	0	0
XPERI INC	COMMON STOCK	98423J101	21,000	2,468	SH		DFND	5	2,468	0	0
XPERI INC	COMMON STOCK	98423J101	41,000	4,716	SH		SOLE		4,716	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	8,000	1,722	SH		DFND	2	1,722	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	14,000	2,770	SH		DFND	3	2,770	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	0	25	SH		DFND	5	25	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	20,000	4,143	SH		SOLE		4,143	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	827,000	90,000	SH		DFND	14	90,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,000	200	SH		DFND	19	200	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	4,832,000	5,017,000	PRN		DFND	6	5,017,000	0	0
YALLA GROUP LTD	ADS	98459U103	1,000	314	SH		DFND	2	314	0	0
YAMANA GOLD INC	COM	98462Y100	122,590,000	22,088,274	SH		DFND	1	22,088,274	0	0
YAMANA GOLD INC	COM	98462Y100	607,000	109,438	SH		DFND	2	109,438	0	0
YAMANA GOLD INC	COM	98462Y100	5,000	942	SH		DFND	21	942	0	0
YAMANA GOLD INC	COM	98462Y100	39,000	7,088	SH		DFND	3	6,069	0	1,019
YAMANA GOLD INC	COM	98462Y100	1,225,000	220,777	SH		DFND	5	170,073	50,704	0
YAMANA GOLD INC	COM	98462Y100	3,455,000	622,436	SH		DFND	7	0	622,436	0
YAMANA GOLD INC	COM	98462Y100	185,000	33,420	SH		DFND	8	15,293	18,127	0
YAMANA GOLD INC	COM	98462Y100	1,000	148	SH		DFND	19	148	0	0
YAMANA GOLD INC	COM	98462Y100	0	2	SH		SOLE		2	0	0
YAMANA GOLD INC	COM	98462Y100	982,000	177,000	SH	Call	SOLE		177,000	0	0
YELP INC	CL A	985817105	0	12	SH		DFND	15	12	0	0
YELP INC	CL A	985817105	115,000	4,204	SH		DFND	2	4,204	0	0
YELP INC	CL A	985817105	12,000	452	SH		DFND	21	452	0	0
YELP INC	CL A	985817105	91,000	3,332	SH		DFND	3	3,010	0	322
YELP INC	CL A	985817105	1,000	39	SH		DFND	5	39	0	0
YELP INC	CL A	985817105	370,000	13,532	SH		SOLE		13,532	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	0	100	SH		DFND	2	100	0	0
YEXT INC	COM	98585N106	35,000	5,310	SH		DFND	2	5,310	0	0
YEXT INC	COM	98585N106	1,000	90	SH		DFND	21	90	0	0
YEXT INC	COM	98585N106	17,000	2,617	SH		DFND	3	2,617	0	0
YEXT INC	COM	98585N106	291,000	44,500	SH		DFND	8	0	44,500	0
YEXT INC	COM	98585N106	224,000	34,353	SH		SOLE		34,353	0	0
YETI HLDGS INC	COM	98585X104	42,000	1,006	SH		DFND	15	1,006	0	0
YETI HLDGS INC	COM	98585X104	65,000	1,574	SH		DFND	2	1,574	0	0
YETI HLDGS INC	COM	98585X104	4,000	89	SH		DFND	21	89	0	0
YETI HLDGS INC	COM	98585X104	842,000	20,381	SH		DFND	3	20,165	0	216
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,097,000	31,047	SH		DFND	2	31,047	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	283,945,000	515,617	SH		DFND	21	503,791	0	11,826
THERMO FISHER SCIENTIFIC INC	COM	883556102	208,439,000	378,506	SH		DFND	3	370,675	0	7,831
THERMO FISHER SCIENTIFIC INC	COM	883556102	394,118,000	715,681	SH		DFND	5	621,388	94,293	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,364,000	9,741	SH		DFND	7	0	9,741	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,609,000	24,713	SH		DFND	8	24,515	198	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,389,000	17,050	SH		DFND	34	17,050	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	117,107,000	212,655	SH		DFND	33	212,655	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,564,000	202,589	SH		DFND	19	202,542	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	647,000	1,175	SH		OTR	19	918	0	257
THERMO FISHER SCIENTIFIC INC	COM	883556102	232,000	421	SH		DFND	29	421	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	350,000	635	SH		DFND	25	635	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,293,000	200,282	SH		SOLE		200,282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,521,000	30,000	SH	Put	SOLE		30,000	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209	0	20	SH		DFND	5	20	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,000	27	SH		DFND	15	27	0	0
THERMON GROUP HLDGS INC	COM	88362T103	14,000	705	SH		DFND	2	705	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,000	170	SH		DFND	3	148	0	22
THERMON GROUP HLDGS INC	COM	88362T103	75,000	3,749	SH		SOLE		3,749	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	5,000	1,039	SH		DFND	2	1,039	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	9,000	1,878	SH		SOLE		1,878	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	7,000	379	SH		DFND	2	379	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	0	5	SH		DFND	21	5	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	87,000	4,700	SH		DFND	4	0	4,700	0
THIRD COAST BANCSHARES INC	COM	88422P109	110,000	5,949	SH		SOLE		5,949	0	0
THIRD HARMONIC BIO INC	COM	88427A107	3,000	622	SH		DFND	2	622	0	0
THIRD HARMONIC BIO INC	COM	88427A107	0	1	SH		DFND	3	1	0	0
THIRD HARMONIC BIO INC	COM	88427A107	6,000	1,398	SH		SOLE		1,398	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,761,000	15,441	SH		DFND		15,441	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	698,565,000	6,124,005	SH		DFND	1	6,124,005	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	46,000	403	SH		DFND	15	403	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,000	37	SH		DFND	2	37	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	35,000	307	SH		DFND	21	307	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,899,000	16,646	SH		DFND	3	16,589	0	57
THOMSON REUTERS CORP.	COM NEW	884903709	831,081,000	7,285,711	SH		DFND	5	6,348,640	937,071	0
THOMSON REUTERS CORP.	COM NEW	884903709	14,533,000	127,400	SH	Call	DFND	5	127,400	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	53,339,000	467,603	SH		DFND	7	0	467,603	0
THOMSON REUTERS CORP.	COM NEW	884903709	18,728,000	164,176	SH		DFND	8	140,259	23,917	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,193,000	105,700	SH		DFND	16	105,700	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	599,000	7,729	SH		SOLE		7,729	0	0
VAREX IMAGING CORP	COM	92214X106	21,000	1,044	SH		DFND	2	1,044	0	0
VAREX IMAGING CORP	COM	92214X106	5,000	240	SH		DFND	21	240	0	0
VAREX IMAGING CORP	COM	92214X106	43,000	2,129	SH		DFND	3	2,103	0	26
VAREX IMAGING CORP	COM	92214X106	1,000	26	SH		DFND	5	26	0	0
VAREX IMAGING CORP	COM	92214X106	0	4	SH		DFND	8	4	0	0
VAREX IMAGING CORP	COM	92214X106	65,000	3,212	SH		DFND	19	3,212	0	0
VAREX IMAGING CORP	COM	92214X106	89,000	4,372	SH		SOLE		4,372	0	0
VARONIS SYS INC	COM	922280102	94,000	3,928	SH		DFND	2	3,928	0	0
VARONIS SYS INC	COM	922280102	2,000	90	SH		DFND	21	90	0	0
VARONIS SYS INC	COM	922280102	910,000	38,006	SH		DFND	3	34,896	0	3,110
VARONIS SYS INC	COM	922280102	14,000	586	SH		DFND	5	586	0	0
VARONIS SYS INC	COM	922280102	25,000	1,050	SH		DFND	19	1,050	0	0
VARONIS SYS INC	COM	922280102	604,000	25,246	SH		SOLE		25,246	0	0
VECTOR GROUP LTD	COM	92240M108	30,000	2,500	SH		DFND	15	2,500	0	0
VECTOR GROUP LTD	COM	92240M108	33,000	2,792	SH		DFND	2	2,792	0	0
VECTOR GROUP LTD	COM	92240M108	154,000	12,978	SH		DFND	21	12,978	0	0
VECTOR GROUP LTD	COM	92240M108	291,000	24,575	SH		DFND	3	24,575	0	0
VECTOR GROUP LTD	COM	92240M108	1,000	92	SH		DFND	5	92	0	0
VECTOR GROUP LTD	COM	92240M108	192,000	16,228	SH		SOLE		16,228	0	0
VEECO INSTRS INC DEL	COM	922417100	1,000	28	SH		DFND	15	28	0	0
VEECO INSTRS INC DEL	COM	922417100	65,000	3,472	SH		DFND	2	3,472	0	0
VEECO INSTRS INC DEL	COM	922417100	1,000	35	SH		DFND	21	35	0	0
VEECO INSTRS INC DEL	COM	922417100	124,000	6,675	SH		DFND	3	6,171	0	504
VEECO INSTRS INC DEL	COM	922417100	1,000	30	SH		DFND	5	30	0	0
VEECO INSTRS INC DEL	COM	922417100	107,000	5,739	SH		SOLE		5,739	0	0
V2X INC	COM	92242T101	3,000	68	SH		DFND	2	68	0	0
V2X INC	COM	92242T101	0	7	SH		DFND	21	7	0	0
V2X INC	COM	92242T101	1,000	17	SH		DFND	3	17	0	0
V2X INC	COM	92242T101	443,000	10,730	SH		DFND	4	0	10,730	0
V2X INC	COM	92242T101	56,000	1,360	SH		SOLE		1,360	0	0
VAXART INC	COM NEW	92243A200	5,000	4,919	SH		DFND	2	4,919	0	0
VAXART INC	COM NEW	92243A200	3,000	3,280	SH		DFND	5	280	3,000	0
VAXART INC	COM NEW	92243A200	14,000	14,216	SH		SOLE		14,216	0	0
VAXCYTE INC	COM	92243G108	96,000	2,007	SH		DFND	2	2,007	0	0
VAXCYTE INC	COM	92243G108	1,000	15	SH		DFND	21	15	0	0
VAXCYTE INC	COM	92243G108	10,000	210	SH		DFND	3	210	0	0
VAXCYTE INC	COM	92243G108	0	1	SH		DFND	5	1	0	0
SILGAN HOLDINGS INC	COM	827048109	92,000	1,783	SH		SOLE		1,783	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,000	125	SH		DFND	15	125	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,000	175	SH		DFND	21	175	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,900,000	60,015	SH		DFND	3	59,749	0	266
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	71,000	1,100	SH		DFND	5	1,100	0	0
SILK RD MED INC	COM	82710M100	78,000	1,467	SH		DFND	2	1,467	0	0
SILK RD MED INC	COM	82710M100	2,000	45	SH		DFND	21	45	0	0
SILK RD MED INC	COM	82710M100	159,000	3,000	SH		DFND	3	3,000	0	0
SILK RD MED INC	COM	82710M100	13,000	239	SH		DFND	5	239	0	0
SILK RD MED INC	COM	82710M100	1,000	13	SH		DFND	19	13	0	0
SILK RD MED INC	COM	82710M100	224,000	4,240	SH		SOLE		4,240	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	1,000	115	SH		DFND	2	115	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	9,000	463	SH		DFND	2	463	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	86,000	4,600	SH		DFND	4	0	4,600	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	20,000	1,069	SH		SOLE		1,069	0	0
SILVERCORP METALS INC	COM	82835P103	13,000	4,400	SH		DFND	1	4,400	0	0
SILVERCORP METALS INC	COM	82835P103	0	95	SH		DFND	2	95	0	0
SILVERCORP METALS INC	COM	82835P103	29,000	9,725	SH		DFND	5	9,725	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	0	5	SH		DFND	3	5	0	0
SILVERCREST METALS INC	COM	828363101	17,933,000	2,988,891	SH		DFND	1	2,988,891	0	0
SILVERCREST METALS INC	COM	828363101	101,000	16,887	SH		DFND	2	16,887	0	0
SILVERCREST METALS INC	COM	828363101	41,000	6,830	SH		DFND	3	6,830	0	0
SILVERCREST METALS INC	COM	828363101	34,000	5,692	SH		DFND	5	5,692	0	0
SILVERCREST METALS INC	COM	828363101	17,000	2,875	SH		DFND	8	2,875	0	0
SILVERCREST METALS INC	COM	828363101	15,000	2,500	SH		DFND	19	2,500	0	0
SILVERBOW RES INC	COM	82836G102	36,000	1,283	SH		DFND	2	1,283	0	0
SILVERBOW RES INC	COM	82836G102	1,000	23	SH		DFND	21	23	0	0
SILVERBOW RES INC	COM	82836G102	216,000	7,641	SH		DFND	3	7,641	0	0
SILVERBOW RES INC	COM	82836G102	1,000	22	SH		DFND	5	22	0	0
SILVERBOW RES INC	COM	82836G102	38,000	1,331	SH		SOLE		1,331	0	0
SILVERGATE CAP CORP	CL A	82837P408	8,000	472	SH		DFND	15	472	0	0
SILVERGATE CAP CORP	CL A	82837P408	51,000	2,920	SH		DFND	2	2,920	0	0
SILVERGATE CAP CORP	CL A	82837P408	16,000	917	SH		DFND	3	877	0	40
SILVERGATE CAP CORP	CL A	82837P408	6,000	372	SH		DFND	5	372	0	0
SILVERGATE CAP CORP	CL A	82837P408	11,000	650	SH		DFND	19	650	0	0
SILVERGATE CAP CORP	CL A	82837P408	62,000	3,547	SH		SOLE		3,547	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	16	SH		DFND	15	16	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	83,000	3,865	SH		DFND	2	3,865	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	59,000	2,736	SH		DFND	21	2,736	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,000	184	SH		DFND	3	184	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	156,000	7,245	SH		DFND	4	0	7,245	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,000	108	SH		DFND	5	108	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	459,000	21,253	SH		SOLE		21,253	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,793,000	330,208	SH		DFND	1	330,208	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	99,000	839	SH		DFND	14	839	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	198,000	1,683	SH		DFND	15	1,683	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,333,000	28,372	SH		DFND	2	28,372	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,107,000	273,300	SH		DFND	21	271,687	0	1,613
SIMON PPTY GROUP INC NEW	COM	828806109	36,761,000	312,917	SH		DFND	3	298,522	0	14,395
SIMON PPTY GROUP INC NEW	COM	828806109	20,034,000	170,529	SH		DFND	5	170,525	4	0
SIMON PPTY GROUP INC NEW	COM	828806109	898,000	7,648	SH		DFND	8	7,648	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,000	84	SH		DFND	34	84	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,828,000	75,142	SH		DFND	19	75,122	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	39,000	330	SH		OTR	19	330	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,506,000	97,936	SH		SOLE		97,936	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,176,000	45,232	SH		DFND	5	45,232	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,000	55	SH		DFND	2	55	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	51,000	1,915	SH		DFND	5	1,915	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	2,863,000	39,975	SH		DFND	5	14,397	25,578	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	0	10	SH		DFND	5	10	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT CLOUD CYB	82889N871	3,000	725	SH		DFND	5	725	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	161,000	4,246	SH		DFND	2	4,246	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	9,000	246	SH		DFND	21	246	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,365,000	35,883	SH		DFND	3	35,269	0	614
SIMPLY GOOD FOODS CO	COM	82900L102	2,000	48	SH		DFND	5	48	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	382,000	10,039	SH		SOLE		10,039	0	0
SIMPSON MFG INC	COM	829073105	47,000	526	SH		DFND	15	526	0	0
SIMPSON MFG INC	COM	829073105	250,000	2,820	SH		DFND	2	2,820	0	0
SIMPSON MFG INC	COM	829073105	2,000	25	SH		DFND	21	25	0	0
SIMPSON MFG INC	COM	829073105	5,279,000	59,544	SH		DFND	3	58,650	0	894
SIMPSON MFG INC	COM	829073105	17,648,000	199,052	SH		DFND	4	0	24,250	174,802
SIMPSON MFG INC	COM	829073105	1,925,000	21,710	SH		DFND	32,4	0	21,710	0
SIMPSON MFG INC	COM	829073105	11,000	125	SH		DFND	19	125	0	0
SIMPSON MFG INC	COM	829073105	603,000	6,800	SH		SOLE		6,800	0	0
SIMULATIONS PLUS INC	COM	829214105	5,000	144	SH		DFND	15	144	0	0
SIMULATIONS PLUS INC	COM	829214105	25,000	692	SH		DFND	2	692	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	353,000	3,093	SH		DFND	9	3,093	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	794,000	6,963	SH		DFND	34	6,963	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,481,000	30,513	SH		DFND	33	30,513	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,838,000	33,646	SH		DFND	29	33,646	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	40,000	354	SH		OTR	7	354	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	121,944,000	1,069,031	SH		SOLE		1,069,031	0	0
THOR INDS INC	COM	885160101	71,000	938	SH		DFND	15	938	0	0
THOR INDS INC	COM	885160101	8,000	100	SH		DFND	21	100	0	0
THOR INDS INC	COM	885160101	16,896,000	223,813	SH		DFND	3	221,384	0	2,429
THOR INDS INC	COM	885160101	4,050,000	53,649	SH		DFND	5	425	53,224	0
THOR INDS INC	COM	885160101	83,000	1,097	SH		SOLE		1,097	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	4,000	266	SH		DFND	15	266	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	2,484,000	173,948	SH		DFND	3	173,948	0	0
THORNE HEALTHTECH INC	COM	885260109	3,000	835	SH		DFND	2	835	0	0
THORNE HEALTHTECH INC	COM	885260109	11,000	3,100	SH		DFND	3	3,100	0	0
THORNE HEALTHTECH INC	COM	885260109	6,000	1,520	SH		SOLE		1,520	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3,000	290	SH		DFND	21	290	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	9,000	867	SH		DFND	3	867	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	14,000	1,325	SH		DFND	5	0	1,325	0
THOUGHTWORKS HOLDING INC	COM	88546E105	13,000	1,286	SH		SOLE		1,286	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	1,550,000	209,410	SH		DFND	3	208,810	0	600
3-D SYS CORP DEL	COM NEW	88554D205	11,000	1,473	SH		DFND	5	1,473	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	106,000	14,340	SH		SOLE		14,340	0	0
THREDUP INC	CL A	88556E102	3,000	2,131	SH		DFND	2	2,131	0	0
THREDUP INC	CL A	88556E102	0	114	SH		DFND	3	114	0	0
THREDUP INC	CL A	88556E102	9,000	6,491	SH		SOLE		6,491	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	6,095,000	299,340	SH		DFND	1	299,340	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,000	57	SH		DFND	15	57	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2,000	92	SH		DFND	2	92	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	20,000	980	SH		DFND	3	980	0	0
3M CO	COM	88579Y101	19,823,000	165,303	SH		DFND	1	165,303	0	0
3M CO	COM	88579Y101	2,092,000	17,445	SH		DFND	15	17,445	0	0
3M CO	COM	88579Y101	5,608,000	46,765	SH		DFND	2	46,765	0	0
3M CO	COM	88579Y101	2,236,000	18,644	SH		DFND	21	18,344	0	300
3M CO	COM	88579Y101	103,749,000	865,155	SH		DFND	3	777,333	0	87,822
3M CO	COM	88579Y101	36,713,000	306,149	SH		DFND	5	301,953	4,196	0
3M CO	COM	88579Y101	135,000	1,125	SH		DFND	7	0	1,125	0
VAXCYTE INC	COM	92243G108	387,000	8,063	SH		SOLE		8,063	0	0
VEEVA SYS INC	CL A COM	922475108	4,750,000	29,432	SH		DFND	1	29,432	0	0
VEEVA SYS INC	CL A COM	922475108	1,569,000	9,721	SH		DFND	15	9,721	0	0
VEEVA SYS INC	CL A COM	922475108	1,505,000	9,323	SH		DFND	21	8,983	0	340
VEEVA SYS INC	CL A COM	922475108	26,107,000	161,775	SH		DFND	3	159,770	0	2,005
VEEVA SYS INC	CL A COM	922475108	17,321,000	107,333	SH		DFND	5	26,837	80,496	0
VEEVA SYS INC	CL A COM	922475108	2,246,000	13,919	SH		DFND	7	0	13,919	0
VEEVA SYS INC	CL A COM	922475108	58,000	361	SH		DFND	8	247	114	0
VEEVA SYS INC	CL A COM	922475108	19,000	120	SH		DFND	33	120	0	0
VEEVA SYS INC	CL A COM	922475108	1,009,000	6,251	SH		DFND	19	6,251	0	0
VEEVA SYS INC	CL A COM	922475108	9,000	55	SH		OTR	19	0	0	55
VEEVA SYS INC	CL A COM	922475108	963,000	5,969	SH		SOLE		5,969	0	0
VELODYNE LIDAR INC	COM	92259F101	6,000	7,584	SH		DFND	2	7,584	0	0
VELODYNE LIDAR INC	COM	92259F101	0	160	SH		DFND	21	160	0	0
VELODYNE LIDAR INC	COM	92259F101	5,000	6,200	SH		DFND	5	6,200	0	0
VELODYNE LIDAR INC	COM	92259F101	17,000	23,085	SH		SOLE		23,085	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	0	57	SH		DFND	21	57	0	0
VELO3D INC	COMMON STOCK	92259N104	12,000	6,468	SH		SOLE		6,468	0	0
VELOCITY FINL INC	COM	92262D101	7,000	746	SH		DFND	2	746	0	0
VELOCITY FINL INC	COM	92262D101	9,000	951	SH		SOLE		951	0	0
VENTAS INC	COM	92276F100	56,000	1,246	SH		DFND	15	1,246	0	0
VENTAS INC	COM	92276F100	1,544,000	34,284	SH		DFND	2	34,284	0	0
VENTAS INC	COM	92276F100	254,000	5,634	SH		DFND	21	5,634	0	0
VENTAS INC	COM	92276F100	8,379,000	186,002	SH		DFND	3	183,636	0	2,366
VENTAS INC	COM	92276F100	685,000	15,203	SH		DFND	5	5,966	9,237	0
VENTAS INC	COM	92276F100	107,000	2,365	SH		DFND	8	2,365	0	0
VENTAS INC	COM	92276F100	12,000	260	SH		DFND	19	260	0	0
VENTAS INC	COM	92276F100	4,551,000	101,032	SH		SOLE		101,032	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	88,000	1,775	SH		DFND	15	1,775	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,118,000	507,529	SH		DFND	21	496,974	0	10,555
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22,757,000	459,839	SH		DFND	3	450,794	0	9,045
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,000	215	SH		DFND	5	215	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	848,000	17,125	SH		DFND	8	17,125	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	423,000	8,538	SH		DFND	19	8,538	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	169,000	480	SH		DFND		480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,980,000	25,560	SH		DFND	1	25,560	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,424,000	21,131	SH		DFND	15	21,131	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,636,000	47,350	SH		DFND	21	34,676	0	12,674
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	641,613,000	1,826,188	SH		DFND	3	1,724,183	0	102,005
YETI HLDGS INC	COM	98585X104	363,000	8,777	SH		DFND	5	8,731	46	0
YETI HLDGS INC	COM	98585X104	17,000	404	SH		DFND	8	404	0	0
YETI HLDGS INC	COM	98585X104	63,000	1,524	SH		SOLE		1,524	0	0
YORK WTR CO	COM	987184108	4,000	93	SH		DFND	2	93	0	0
YORK WTR CO	COM	987184108	508,000	11,291	SH		DFND	3	10,482	0	809
YORK WTR CO	COM	987184108	72,000	1,605	SH		SOLE		1,605	0	0
YOUDAO INC	SPONSORED ADS	98741T104	11,000	2,000	SH		DFND	3	2,000	0	0
YUM BRANDS INC	COM	988498101	7,492,000	58,493	SH		DFND	1	58,493	0	0
YUM BRANDS INC	COM	988498101	624,000	4,869	SH		DFND	15	4,869	0	0
YUM BRANDS INC	COM	988498101	3,597,000	28,085	SH		DFND	2	28,085	0	0
YUM BRANDS INC	COM	988498101	1,618,000	12,636	SH		DFND	21	12,636	0	0
YUM BRANDS INC	COM	988498101	27,936,000	218,117	SH		DFND	3	199,204	0	18,913
YUM BRANDS INC	COM	988498101	17,002,000	132,742	SH		DFND	5	79,102	53,640	0
YUM BRANDS INC	COM	988498101	284,000	2,214	SH		DFND	7	0	2,214	0
YUM BRANDS INC	COM	988498101	152,000	1,190	SH		DFND	8	1,170	20	0
YUM BRANDS INC	COM	988498101	10,000	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	31,000	245	SH		DFND	34	245	0	0
YUM BRANDS INC	COM	988498101	118,000	921	SH		DFND	33	921	0	0
YUM BRANDS INC	COM	988498101	149,000	1,165	SH		DFND	19	1,165	0	0
YUM BRANDS INC	COM	988498101	9,001,000	70,273	SH		SOLE		70,273	0	0
YUM CHINA HLDGS INC	COM	98850P109	88,000	1,604	SH		DFND	1	1,604	0	0
YUM CHINA HLDGS INC	COM	98850P109	99,000	1,814	SH		DFND	15	1,814	0	0
YUM CHINA HLDGS INC	COM	98850P109	52,000	944	SH		DFND	2	944	0	0
YUM CHINA HLDGS INC	COM	98850P109	715,000	13,090	SH		DFND	21	13,090	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,033,000	146,982	SH		DFND	3	139,738	0	7,244
YUM CHINA HLDGS INC	COM	98850P109	1,519,000	27,801	SH		DFND	5	5,464	22,337	0
YUM CHINA HLDGS INC	COM	98850P109	11,000	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109	37,000	685	SH		DFND	8	685	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,000	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,000	353	SH		DFND	33	353	0	0
YUM CHINA HLDGS INC	COM	98850P109	390,969,000	7,154,056	SH		DFND	16	7,154,056	0	0
YUM CHINA HLDGS INC	COM	98850P109	175,000	3,211	SH		SOLE		3,211	0	0
ZAI LAB LTD	ADR	98887Q104	1,000	32	SH		DFND	19	32	0	0
ZAI LAB LTD	ADR	98887Q104	18,000	600	SH		SOLE		600	0	0
ZIMVIE INC	COM	98888T107	0	15	SH		DFND	15	15	0	0
ZIMVIE INC	COM	98888T107	1,000	96	SH		DFND	21	81	0	15
ZIMVIE INC	COM	98888T107	17,000	1,772	SH		DFND	3	1,639	0	133
ZIMVIE INC	COM	98888T107	5,000	522	SH		DFND	5	517	5	0
ZIMVIE INC	COM	98888T107	0	8	SH		DFND	8	8	0	0
3M CO	COM	88579Y101	3,487,000	29,078	SH		DFND	8	29,078	0	0
3M CO	COM	88579Y101	734,000	6,122	SH		DFND	34	6,122	0	0
3M CO	COM	88579Y101	100,000	833	SH		DFND	33	833	0	0
3M CO	COM	88579Y101	1,748,000	14,577	SH		DFND	19	14,577	0	0
3M CO	COM	88579Y101	5,000	40	SH		OTR	19	40	0	0
3M CO	COM	88579Y101	9,000	79	SH		DFND	29	79	0	0
3M CO	COM	88579Y101	18,210,000	151,852	SH		SOLE		151,852	0	0
3M CO	COM	88579Y101	2,806,000	23,400	SH	Call	SOLE		23,400	0	0
THRYV HLDGS INC	COM NEW	886029206	24,000	1,241	SH		DFND	2	1,241	0	0
THRYV HLDGS INC	COM NEW	886029206	0	15	SH		DFND	5	15	0	0
THRYV HLDGS INC	COM NEW	886029206	54,000	2,863	SH		SOLE		2,863	0	0
TIDAL ETF TR	NOBLE ABSOLUTE	886364454	85,000	3,250	SH		DFND	5	550	2,700	0
TIDAL ETF TR	SOFI BE YOUR OWN	886364504	92,000	7,143	SH		DFND	2	7,143	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	202,000	10,831	SH		DFND	3	10,831	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	71,000	3,812	SH		DFND	5	3,812	0	0
TIDAL ETF TR	SOFI SMART ENRGY	886364686	1,000	78	SH		DFND	2	78	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	169,000	9,499	SH		DFND	5	3,126	6,373	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	84,000	4,369	SH		DFND	5	4,225	144	0
TIDAL ETF TR	SP FDS S&P 500	886364801	190,000	7,370	SH		DFND	5	5,242	2,128	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	3,528,000	120,178	SH		DFND	5	120,178	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	6,000	221	SH		DFND	8	221	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	4,000	267	SH		DFND	5	0	267	0
TIDEWATER INC NEW	COM	88642R109	34,000	912	SH		DFND	2	912	0	0
TIDEWATER INC NEW	COM	88642R109	173,000	4,692	SH		DFND	3	4,692	0	0
TIDEWATER INC NEW	COM	88642R109	191,000	5,179	SH		SOLE		5,179	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	258	SH		DFND	21	258	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	10	SH		DFND	3	10	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	103	SH		DFND	5	103	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	279	SH		DFND	21	279	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	111	SH		DFND	5	111	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4,000	938	SH		DFND	2	938	0	0
TILE SHOP HLDGS INC	COM	88677Q109	15,000	3,425	SH		SOLE		3,425	0	0
TILLYS INC	CL A	886885102	3,000	304	SH		DFND	2	304	0	0
TILLYS INC	CL A	886885102	1,008,000	111,384	SH		DFND	4	0	69,664	41,720
TILLYS INC	CL A	886885102	3,000	335	SH		DFND	19	335	0	0
TILLYS INC	CL A	886885102	23,000	2,500	SH		SOLE		2,500	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,045,000	388,297	SH		DFND	1	388,297	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	80,000	29,661	SH		DFND	2	29,661	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	106,000	39,330	SH		DFND	3	37,718	0	1,612
TILRAY BRANDS INC	COM CL 2	88688T100	149,000	55,377	SH		DFND	5	46,147	9,230	0
SIMULATIONS PLUS INC	COM	829214105	3,173,000	86,756	SH		DFND	3	85,405	0	1,351
SIMULATIONS PLUS INC	COM	829214105	0	8	SH		DFND	5	8	0	0
SIMULATIONS PLUS INC	COM	829214105	5,000	130	SH		DFND	19	130	0	0
SIMULATIONS PLUS INC	COM	829214105	65,000	1,769	SH		SOLE		1,769	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,000	86	SH		DFND	15	86	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8,000	520	SH		DFND	2	520	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	507,000	32,680	SH		DFND	3	32,450	0	230
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	15	SH		DFND	5	15	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	70,000	4,545	SH		SOLE		4,545	0	0
SINGING MACH INC	COM	829322403	1,000	167	SH		DFND	21	167	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	6,000	2,764	SH		DFND	2	2,764	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	0	50	SH		DFND	21	50	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	4,000	2,000	SH		DFND	19	2,000	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	13,000	6,241	SH		SOLE		6,241	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4,000	200	SH		DFND	21	200	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	43,000	2,141	SH		DFND	3	2,141	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,000	165	SH		DFND	5	165	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	127,000	2,601	SH		DFND	3	2,601	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18,078,000	3,095,617	SH		DFND	1	3,095,617	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	443,000	75,880	SH		DFND	2	75,880	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	149,000	25,522	SH		DFND	21	25,522	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,022,000	346,225	SH		DFND	3	304,716	0	41,509
SIRIUS XM HOLDINGS INC	COM	82968B103	701,000	119,965	SH		DFND	5	109,965	10,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,000	1,172	SH		DFND	8	1,172	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	41,000	6,943	SH		DFND	19	6,943	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	181,000	31,068	SH		SOLE		31,068	0	0
SITE CTRS CORP	COM	82981J109	162,000	11,842	SH		DFND	2	11,842	0	0
SITE CTRS CORP	COM	82981J109	2,076,000	151,980	SH		DFND	3	151,531	0	449
SITE CTRS CORP	COM	82981J109	2,000	152	SH		DFND	5	108	44	0
SITE CTRS CORP	COM	82981J109	476,000	34,842	SH		SOLE		34,842	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	96,000	817	SH		DFND	15	817	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,000	183	SH		DFND	21	183	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,663,000	159,076	SH		DFND	3	157,216	0	1,860
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,579,000	30,509	SH		DFND	5	2,368	28,141	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	99,000	847	SH		SOLE		847	0	0
SITIME CORP	COM	82982T106	5,000	50	SH		DFND	15	50	0	0
SITIME CORP	COM	82982T106	92,000	902	SH		DFND	2	902	0	0
SITIME CORP	COM	82982T106	2,000	16	SH		DFND	21	16	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	109,965,000	312,988	SH		DFND	5	197,217	115,771	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,290,000	137,445	SH		DFND	7	0	137,445	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,193,000	29,011	SH		DFND	8	16,277	12,734	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,611,000	149,745	SH		DFND	34	149,745	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,130,000	45,909	SH		DFND	19	44,750	1,159	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84,000	240	SH		OTR	19	240	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,538,000	140,996	SH		DFND	29	140,996	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,385,000	26,711	SH		DFND	18	26,711	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	468,000	1,333	SH		DFND	25	1,333	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	484,000	1,379	SH		SOLE		1,379	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,423,000	10,524	SH		DFND	15	10,524	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	222,967,000	1,648,680	SH		DFND	21	1,635,780	0	12,900
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	68,285,000	504,915	SH		DFND	3	493,926	0	10,989
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,943,000	14,366	SH		DFND	5	4,388	9,978	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	572,000	4,231	SH		DFND	8	4,231	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	54,775,000	405,021	SH		DFND	19	405,021	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	243,000	1,800	SH		OTR	19	1,800	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	239,000	1,765	SH		OTR	31,3	0	0	1,765
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	284,000	2,101	SH		DFND	25	2,101	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	276,000	1,538	SH		DFND	15	1,538	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,360,000	24,254	SH		DFND	21	23,163	0	1,091
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40,363,000	224,536	SH		DFND	3	220,735	0	3,801
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	484,000	2,692	SH		DFND	5	1,710	982	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	138,000	768	SH		DFND	8	768	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	208,000	1,156	SH		OTR	31,3	0	0	1,156
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,000	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	177,887,000	2,156,727	SH		DFND	1	2,156,727	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,587,000	31,361	SH		DFND	15	31,361	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,454,000	78,250	SH		DFND	21	53,183	0	25,067
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64,100,000	777,160	SH		DFND	3	756,781	0	20,379
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,567,000	103,862	SH		DFND	5	77,664	26,198	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	117,000	1,420	SH		DFND	7	0	1,420	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,492,000	18,094	SH		DFND	8	18,094	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,433,000	453,842	SH		DFND	19	453,776	66	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	505,000	6,125	SH		OTR	19	6,100	0	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	295,000	3,575	SH		OTR	31,3	0	0	3,575
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	452,000	5,486	SH		DFND	25	5,486	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,964,000	23,809	SH		SOLE		23,809	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,000	216	SH		DFND	8	216	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	4,000	1,379	SH		SOLE		1,379	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	194,000	201,000	PRN		DFND	3	201,000	0	0
TIM S A	SPONSORED ADR	88706T108	1,000	92	SH		DFND	15	92	0	0
TIM S A	SPONSORED ADR	88706T108	1,000	127	SH		DFND	21	127	0	0
TIM S A	SPONSORED ADR	88706T108	773,000	66,382	SH		DFND	3	66,225	0	157
TIMBERLAND BANCORP INC	COM	887098101	0	4	SH		DFND	2	4	0	0
TIMBERLAND BANCORP INC	COM	887098101	9,000	250	SH		DFND	3	250	0	0
TIMBERLAND BANCORP INC	COM	887098101	235,000	6,900	SH		DFND	4	0	6,900	0
TIMKEN CO	COM	887389104	3,000	46	SH		DFND	15	46	0	0
TIMKEN CO	COM	887389104	29,000	405	SH		DFND	21	405	0	0
TIMKEN CO	COM	887389104	2,668,000	37,750	SH		DFND	3	37,225	0	525
TIMKEN CO	COM	887389104	1,523,000	21,550	SH		DFND	5	21,550	0	0
TIMKEN CO	COM	887389104	92,000	1,303	SH		SOLE		1,303	0	0
TIMKENSTEEL CORPORATION	COM	887399103	0	20	SH		DFND	21	20	0	0
TIMKENSTEEL CORPORATION	COM	887399103	6,000	326	SH		DFND	3	326	0	0
TIMKENSTEEL CORPORATION	COM	887399103	11,000	593	SH		DFND	5	593	0	0
TIMKENSTEEL CORPORATION	COM	887399103	91,000	4,993	SH		SOLE		4,993	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	358,000	11,488	SH		DFND	3	11,488	0	0
TIMOTHY PLAN	INTL ETF	887432334	1,093,000	46,992	SH		DFND	2	46,992	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	293,000	8,733	SH		DFND	3	8,733	0	0
TIPTREE INC	COM	88822Q103	2,000	109	SH		DFND	2	109	0	0
TIPTREE INC	COM	88822Q103	692,000	50,000	SH		DFND	5	0	50,000	0
TIPTREE INC	COM	88822Q103	38,000	2,739	SH		SOLE		2,739	0	0
TITAN INTL INC ILL	COM	88830M102	10,000	663	SH		DFND	2	663	0	0
TITAN INTL INC ILL	COM	88830M102	89,000	5,786	SH		SOLE		5,786	0	0
TITAN MACHY INC	COM	88830R101	4,000	100	SH		DFND	21	100	0	0
TITAN MACHY INC	COM	88830R101	186,000	4,680	SH		DFND	3	4,680	0	0
TITAN MACHY INC	COM	88830R101	417,000	10,500	SH		DFND	4	0	10,500	0
TITAN MACHY INC	COM	88830R101	1,000	18	SH		DFND	5	18	0	0
TITAN MACHY INC	COM	88830R101	91,000	2,290	SH		SOLE		2,290	0	0
TITAN MED INC	COM NEW	88830X819	0	166	SH		DFND	3	166	0	0
TITAN MED INC	COM NEW	88830X819	14,000	21,164	SH		DFND	5	21,164	0	0
TOAST INC	CL A	888787108	1,000	70	SH		DFND	21	70	0	0
TOAST INC	CL A	888787108	1,203,000	66,724	SH		DFND	3	63,381	0	3,343
TOAST INC	CL A	888787108	121,000	6,700	SH		DFND	5	6,700	0	0
TOAST INC	CL A	888787108	96,000	5,300	SH		DFND	8	5,300	0	0
TOAST INC	CL A	888787108	171,000	9,498	SH		SOLE		9,498	0	0
TOLL BROTHERS INC	COM	889478103	1,000	28	SH		DFND	15	28	0	0
TOLL BROTHERS INC	COM	889478103	153,000	3,066	SH		DFND	21	3,066	0	0
ZIMVIE INC	COM	98888T107	2,000	255	SH		DFND	34	255	0	0
ZIMVIE INC	COM	98888T107	0	49	SH		DFND	33	49	0	0
ZIMVIE INC	COM	98888T107	62,000	6,663	SH		SOLE		6,663	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,751,000	45,829	SH		DFND	1	45,829	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	134,000	523	SH		DFND	15	523	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,058,000	4,128	SH		DFND	2	4,128	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	96,000	374	SH		DFND	21	274	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,545,000	60,626	SH		DFND	3	59,722	0	904
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,177,000	20,190	SH		DFND	5	300	19,890	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35,000	135	SH		DFND	8	135	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,000	65	SH		DFND	34	65	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,000	82	SH		DFND	19	82	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,021,000	11,780	SH		SOLE		11,780	0	0
ZENTEK LTD	COM	98942X102	121,000	77,905	SH		DFND	5	67,092	10,813	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	52,000	2,567	SH		DFND	2	2,567	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,000	30	SH		DFND	21	30	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,000	25	SH		DFND	3	25	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	107,000	5,308	SH		SOLE		5,308	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	3,000	2,000	SH		DFND	21	2,000	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,000	400	SH		DFND	5	400	0	0
ZILLOW GROUP INC	CL A	98954M101	3,000	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL A	98954M101	218,000	6,989	SH		DFND	3	6,689	0	300
ZILLOW GROUP INC	CL A	98954M101	41,000	1,310	SH		DFND	5	1,310	0	0
ZILLOW GROUP INC	CL A	98954M101	28,000	900	SH		DFND	19	900	0	0
ZILLOW GROUP INC	CL A	98954M101	1,622,000	51,973	SH		SOLE		51,973	0	0
ZILLOW GROUP INC	CL A	98954M101	624,000	20,000	SH	Put	SOLE		20,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,000	213	SH		DFND	15	213	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20,000	634	SH		DFND	21	634	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	171,000	5,296	SH		DFND	3	4,771	0	525
ZILLOW GROUP INC	CL C CAP STK	98954M200	133,000	4,124	SH		DFND	5	4,099	25	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,000	37	SH		DFND	8	37	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	58,000	1,800	SH		DFND	19	1,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,606,000	80,910	SH		SOLE		80,910	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	283,000	8,800	SH	Call	SOLE		8,800	0	0
ZILLOW GROUP INC	NOTE 0.750%	98954MAE1	4,187,000	4,049,000	PRN		DFND	6	4,049,000	0	0
ZILLOW GROUP INC	NOTE 1.375%	98954MAG6	3,555,000	3,500,000	PRN		SOLE		3,500,000	0	0
ZILLOW GROUP INC	NOTE 2.750%	98954MAH4	7,000	7,000	PRN		DFND	19	7,000	0	0
ZEROFOX HLDGS INC	COM	98955G103	1,000	293	SH		DFND	2	293	0	0
SITIME CORP	COM	82982T106	4,000	43	SH		DFND	3	43	0	0
SITIME CORP	COM	82982T106	3,000	34	SH		DFND	5	34	0	0
SITIME CORP	COM	82982T106	186,000	1,833	SH		SOLE		1,833	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	16,000	567	SH		DFND	15	567	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,000	217	SH		DFND	21	217	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,965,000	68,095	SH		DFND	3	65,458	0	2,637
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,000	188	SH		DFND	5	188	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	232,000	8,036	SH		SOLE		8,036	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,000	203	SH		DFND	15	203	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,000	337	SH		DFND	2	337	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	74,000	3,193	SH		DFND	21	3,193	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	523,000	22,485	SH		DFND	3	21,859	0	626
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,901,000	124,783	SH		DFND	5	82,849	41,934	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	34,000	1,441	SH		SOLE		1,441	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,143,000	64,241	SH		DFND	3	59,358	0	4,883
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	7	SH		DFND	5	7	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	0	449	SH		DFND	5	449	0	0
SKECHERS U S A INC	CL A	830566105	10,000	230	SH		DFND	15	230	0	0
SKECHERS U S A INC	CL A	830566105	95,000	2,259	SH		DFND	21	2,259	0	0
SKECHERS U S A INC	CL A	830566105	1,370,000	32,654	SH		DFND	3	32,054	0	600
SKECHERS U S A INC	CL A	830566105	13,109,000	312,495	SH		DFND	5	312,495	0	0
SKECHERS U S A INC	CL A	830566105	339,000	8,073	SH		DFND	8	8,073	0	0
SKECHERS U S A INC	CL A	830566105	56,000	1,345	SH		DFND	19	1,345	0	0
SKECHERS U S A INC	CL A	830566105	116,000	2,755	SH		SOLE		2,755	0	0
SKEENA RES LTD NEW	COM	83056P715	5,340,000	1,003,770	SH		DFND	1	1,003,770	0	0
SKEENA RES LTD NEW	COM	83056P715	2,000	330	SH		DFND	15	330	0	0
SKEENA RES LTD NEW	COM	83056P715	725,000	136,338	SH		DFND	5	136,338	0	0
SKEENA RES LTD NEW	COM	83056P715	295,000	55,510	SH		DFND	8	55,510	0	0
SKILLSOFT CORP	CL A	83066P200	3,000	2,267	SH		DFND	2	2,267	0	0
SKILLSOFT CORP	CL A	83066P200	98,000	75,000	SH		DFND	3	75,000	0	0
SKILLSOFT CORP	CL A	83066P200	12,000	9,186	SH		SOLE		9,186	0	0
SKILLZ INC	COM	83067L109	12,000	24,079	SH		DFND	2	24,079	0	0
SKILLZ INC	COM	83067L109	0	405	SH		DFND	21	405	0	0
SKILLZ INC	COM	83067L109	11,000	22,175	SH		DFND	3	21,445	0	730
SKILLZ INC	COM	83067L109	3,000	5,125	SH		DFND	5	375	4,750	0
SKILLZ INC	COM	83067L109	0	606	SH		DFND	19	606	0	0
SKILLZ INC	COM	83067L109	18,000	35,377	SH		SOLE		35,377	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	18,000	341	SH		DFND	2	341	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	103,000	1,996	SH		DFND	3	1,987	0	9
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	157,000	782	SH		DFND	15	782	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,520,000	7,581	SH		DFND	21	7,581	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37,528,000	187,136	SH		DFND	3	184,498	0	2,638
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	570,000	2,842	SH		DFND	5	1,862	980	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,000	80	SH		DFND	34	80	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	116,000	576	SH		DFND	19	576	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,000	32	SH		OTR	31,3	0	0	32
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	330,000	2,076	SH		DFND	15	2,076	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,405,000	197,767	SH		DFND	21	196,035	0	1,732
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57,070,000	359,382	SH		DFND	3	349,622	0	9,760
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,131,000	51,203	SH		DFND	5	41,579	9,624	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	704,000	4,431	SH		DFND	8	4,431	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,141,000	7,186	SH		DFND	19	7,186	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	61,000	385	SH		OTR	19	385	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,000	44	SH		OTR	31,3	0	0	44
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,771,000	13,594	SH		DFND	1	13,594	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,853,000	23,812	SH		DFND	15	23,812	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,520,000	22,178	SH		DFND	21	21,773	0	405
VANGUARD INDEX FDS	MID CAP ETF	922908629	230,393,000	1,130,430	SH		DFND	3	1,085,723	0	44,707
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,723,000	62,424	SH		DFND	5	56,760	5,664	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,048,000	10,049	SH		DFND	8	10,049	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,000	155	SH		DFND	34	155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,430,000	11,921	SH		DFND	19	11,921	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	110,000	540	SH		OTR	31,3	0	0	540
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,761,000	67,517	SH		DFND	15	67,517	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,721,000	50,062	SH		DFND	21	4,080	0	45,982
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	147,032,000	844,044	SH		DFND	3	839,157	0	4,887
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,500,000	60,275	SH		DFND	5	56,563	3,712	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	317,000	1,820	SH		DFND	7	0	1,820	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	384,000	2,203	SH		DFND	8	2,203	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	793,000	4,555	SH		DFND	19	4,555	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	445,000	3,349	SH		DFND	15	3,349	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,353,000	10,186	SH		DFND	2	10,186	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	838,000	6,309	SH		DFND	21	3,164	0	3,145
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	95,814,000	721,163	SH		DFND	3	681,675	0	39,488
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,102,000	53,455	SH		DFND	5	3,780	49,675	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,000	98	SH		DFND	8	98	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,000	67	SH		DFND	19	67	0	0
TOLL BROTHERS INC	COM	889478103	3,487,000	69,842	SH		DFND	3	69,449	0	393
TOLL BROTHERS INC	COM	889478103	631,000	12,645	SH		DFND	5	12,645	0	0
TOLL BROTHERS INC	COM	889478103	7,000	148	SH		DFND	8	148	0	0
TOLL BROTHERS INC	COM	889478103	31,000	620	SH		DFND	34	620	0	0
TOLL BROTHERS INC	COM	889478103	390,000	7,808	SH		SOLE		7,808	0	0
TOLL BROTHERS INC	COM	889478103	1,607,000	32,200	SH	Put	SOLE		32,200	0	0
TOMPKINS FINL CORP	COM	890110109	5,000	60	SH		DFND	15	60	0	0
TOMPKINS FINL CORP	COM	890110109	70,000	907	SH		DFND	2	907	0	0
TOMPKINS FINL CORP	COM	890110109	535,000	6,901	SH		DFND	3	6,901	0	0
TOMPKINS FINL CORP	COM	890110109	0	6	SH		DFND	5	6	0	0
TOMPKINS FINL CORP	COM	890110109	122,000	1,569	SH		SOLE		1,569	0	0
TOOTSIE ROLL INDS INC	COM	890516107	43,000	1,004	SH		DFND	2	1,004	0	0
TOOTSIE ROLL INDS INC	COM	890516107	6,000	135	SH		DFND	21	135	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,062,000	24,945	SH		DFND	3	24,945	0	0
TOOTSIE ROLL INDS INC	COM	890516107	42,000	997	SH		DFND	5	997	0	0
TOOTSIE ROLL INDS INC	COM	890516107	75,000	1,769	SH		SOLE		1,769	0	0
TOPBUILD CORP	COM	89055F103	83,000	528	SH		DFND	15	528	0	0
TOPBUILD CORP	COM	89055F103	81,000	520	SH		DFND	2	520	0	0
TOPBUILD CORP	COM	89055F103	7,000	47	SH		DFND	21	47	0	0
TOPBUILD CORP	COM	89055F103	1,740,000	11,120	SH		DFND	3	11,084	0	36
TOPBUILD CORP	COM	89055F103	95,000	605	SH		DFND	5	12	593	0
TOPBUILD CORP	COM	89055F103	91,000	582	SH		SOLE		582	0	0
TORO CO	COM	891092108	84,000	742	SH		DFND	15	742	0	0
TORO CO	COM	891092108	64,000	562	SH		DFND	2	562	0	0
TORO CO	COM	891092108	123,000	1,090	SH		DFND	21	1,090	0	0
TORO CO	COM	891092108	6,352,000	56,117	SH		DFND	3	54,763	0	1,354
TORO CO	COM	891092108	1,980,000	17,490	SH		DFND	5	564	16,926	0
TORO CO	COM	891092108	6,000	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	24,000	215	SH		DFND	34	215	0	0
TORO CO	COM	891092108	12,000	107	SH		DFND	19	107	0	0
TORO CO	COM	891092108	435,000	3,840	SH		SOLE		3,840	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	817,000	12,622	SH		DFND		12,622	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,924,795,000	45,163,603	SH		DFND	1	45,163,603	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	752,000	11,614	SH		DFND	15	11,614	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	221,000	3,411	SH		DFND	2	3,411	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,014,000	31,092	SH		DFND	21	31,092	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	43,426,000	670,563	SH		DFND	3	570,159	0	100,404
TORONTO DOMINION BK ONT	COM NEW	891160509	3,078,018,000	47,529,618	SH		DFND	5	41,894,077	5,635,541	0
TORONTO DOMINION BK ONT	COM NEW	891160509	46,951,000	725,000	SH	Call	DFND	5	725,000	0	0
ZEROFOX HLDGS INC	COM	98955G103	5,000	1,000	SH		DFND	5	1,000	0	0
ZEVIA PBC	CL A	98955K104	2,000	500	SH		DFND	3	500	0	0
ZHIHU INC	ADS	98955N108	18,000	13,614	SH		DFND	2	13,614	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	48,000	5,815	SH		DFND	2	5,815	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	0	55	SH		DFND	21	55	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,000	288	SH		DFND	3	288	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	103,000	12,566	SH		SOLE		12,566	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	242,000	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,862,000	85,190	SH		DFND	1	85,190	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	154,000	1,208	SH		DFND	15	1,208	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,106,000	16,517	SH		DFND	2	16,517	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	291,000	2,279	SH		DFND	21	2,122	0	157
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,288,000	151,282	SH		DFND	3	147,989	0	3,293
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,914,000	22,851	SH		DFND	5	22,794	57	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	369,000	2,894	SH		DFND	8	2,894	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	405,000	3,175	SH		DFND	34	3,175	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	80,000	624	SH		DFND	33	624	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,000	55	SH		DFND	19	55	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,304,000	25,916	SH		SOLE		25,916	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,169,000	166,173	SH		DFND	1	166,173	0	0
ZIONS BANCORPORATION N A	COM	989701107	13,000	271	SH		DFND	15	271	0	0
ZIONS BANCORPORATION N A	COM	989701107	646,000	13,135	SH		DFND	2	13,135	0	0
ZIONS BANCORPORATION N A	COM	989701107	41,000	827	SH		DFND	21	827	0	0
ZIONS BANCORPORATION N A	COM	989701107	942,000	19,160	SH		DFND	3	18,360	0	800
ZIONS BANCORPORATION N A	COM	989701107	65,000	1,315	SH		DFND	5	1,315	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,000	21	SH		DFND	8	21	0	0
ZIONS BANCORPORATION N A	COM	989701107	98,000	2,000	SH		DFND	19	2,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,612,000	32,792	SH		SOLE		32,792	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	307	SH		DFND	3	307	0	0
ZOETIS INC	CL A	98978V103	63,280,000	431,798	SH		DFND	1	431,798	0	0
ZOETIS INC	CL A	98978V103	25,000	169	SH		DFND	14	169	0	0
ZOETIS INC	CL A	98978V103	1,038,000	7,080	SH		DFND	15	7,080	0	0
ZOETIS INC	CL A	98978V103	5,310,000	36,231	SH		DFND	2	36,231	0	0
ZOETIS INC	CL A	98978V103	115,436,000	787,692	SH		DFND	21	766,476	0	21,216
ZOETIS INC	CL A	98978V103	116,951,000	798,030	SH		DFND	3	763,142	0	34,888
ZOETIS INC	CL A	98978V103	82,625,000	563,799	SH		DFND	5	416,110	147,689	0
ZOETIS INC	CL A	98978V103	7,341,000	50,094	SH		DFND	7	0	50,094	0
ZOETIS INC	CL A	98978V103	2,063,000	14,076	SH		DFND	8	11,449	2,627	0
SKYLINE CHAMPION CORPORATION	COM	830830105	16,000	301	SH		DFND	5	0	301	0
SKYLINE CHAMPION CORPORATION	COM	830830105	14,000	272	SH		OTR	19	0	0	272
SKYLINE CHAMPION CORPORATION	COM	830830105	311,000	6,037	SH		SOLE		6,037	0	0
SKYWEST INC	COM	830879102	19,000	1,166	SH		DFND	3	1,166	0	0
SKYWEST INC	COM	830879102	320,000	19,365	SH		DFND	5	19,365	0	0
SKYWEST INC	COM	830879102	92,000	5,552	SH		SOLE		5,552	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,000	220	SH		DFND	15	220	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,054,000	11,568	SH		DFND	2	11,568	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	228,000	2,502	SH		DFND	21	2,232	0	270
SKYWORKS SOLUTIONS INC	COM	83088M102	9,679,000	106,211	SH		DFND	3	102,901	0	3,310
SKYWORKS SOLUTIONS INC	COM	83088M102	1,277,000	14,009	SH		DFND	5	13,649	360	0
SKYWORKS SOLUTIONS INC	COM	83088M102	73,000	800	SH		DFND	7	0	800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,000	17	SH		DFND	8	17	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	34,000	369	SH		DFND	33	369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	240,000	2,630	SH		DFND	19	2,630	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,587,000	39,360	SH		SOLE		39,360	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	3,000	456	SH		DFND	2	456	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	0	15	SH		DFND	21	15	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	35,000	4,970	SH		DFND	3	4,970	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	9,000	1,247	SH		SOLE		1,247	0	0
SLEEP NUMBER CORP	COM	83125X103	4,000	164	SH		DFND	3	164	0	0
SLEEP NUMBER CORP	COM	83125X103	0	11	SH		DFND	5	11	0	0
SLEEP NUMBER CORP	COM	83125X103	63,000	2,414	SH		SOLE		2,414	0	0
SMITH & WESSON BRANDS INC	COM	831754106	0	35	SH		DFND	21	35	0	0
SMITH & WESSON BRANDS INC	COM	831754106	55,000	6,360	SH		DFND	3	4,110	0	2,250
SMITH & WESSON BRANDS INC	COM	831754106	2,000	250	SH		DFND	5	250	0	0
SMITH & WESSON BRANDS INC	COM	831754106	531,000	61,122	SH		SOLE		61,122	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	31,000	1,151	SH		DFND	15	1,151	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	76,000	2,815	SH		DFND	21	2,815	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,983,000	73,739	SH		DFND	3	70,856	0	2,883
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,904,000	108,010	SH		DFND	5	106,894	1,116	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	66,000	2,447	SH		DFND	8	2,447	0	0
SMITH A O CORP	COM	831865209	99,000	1,728	SH		DFND	15	1,728	0	0
SMITH A O CORP	COM	831865209	647,000	11,301	SH		DFND	2	11,301	0	0
SMITH A O CORP	COM	831865209	55,000	965	SH		DFND	21	965	0	0
SMITH A O CORP	COM	831865209	13,454,000	235,052	SH		DFND	3	231,807	0	3,245
SMITH A O CORP	COM	831865209	794,000	13,879	SH		DFND	5	8,695	5,184	0
SMITH A O CORP	COM	831865209	16,000	275	SH		DFND	19	275	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,269,000	10,649	SH		DFND	15	10,649	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,726,000	64,407	SH		DFND	21	63,737	0	670
VANGUARD INDEX FDS	GROWTH ETF	922908736	367,292,000	1,723,484	SH		DFND	3	1,660,419	0	63,065
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,791,000	50,634	SH		DFND	5	22,637	27,997	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	54,000	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,000	16	SH		DFND	8	16	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,200,000	5,630	SH		DFND	19	5,630	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	146,000	685	SH		OTR	19	685	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	611,000	2,865	SH		OTR	31,3	0	0	2,865
VANGUARD INDEX FDS	GROWTH ETF	922908736	803,000	3,770	SH		DFND	25	3,770	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,000	25	SH		SOLE		25	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,944,000	20,974	SH		DFND	15	20,974	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	310,000	2,205	SH		DFND	2	2,205	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,989,000	49,790	SH		DFND	21	49,742	0	48
VANGUARD INDEX FDS	VALUE ETF	922908744	544,360,000	3,878,035	SH		DFND	3	3,714,450	0	163,585
VANGUARD INDEX FDS	VALUE ETF	922908744	18,063,000	128,683	SH		DFND	5	62,786	65,897	0
VANGUARD INDEX FDS	VALUE ETF	922908744	112,000	799	SH		DFND	8	799	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	88,651,000	631,554	SH		DFND	19	631,554	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	102,000	730	SH		OTR	19	730	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	76,000	543	SH		OTR	31,3	0	0	543
VANGUARD INDEX FDS	VALUE ETF	922908744	47,000	333	SH		DFND	18	333	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	665,000	4,735	SH		DFND	25	4,735	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,021,000	21,907	SH		DFND	15	21,907	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,213,000	131,923	SH		DFND	21	128,323	0	3,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	207,386,000	1,129,922	SH		DFND	3	1,071,565	0	58,357
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,379,000	12,963	SH		DFND	5	11,525	1,438	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,077,000	5,866	SH		DFND	8	5,766	100	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,949,000	184,969	SH		DFND	19	184,969	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	110,000	599	SH		OTR	19	599	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,000	325	SH		OTR	31,3	0	0	325
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,000	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,081,000	5,652	SH		DFND	1	5,652	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,676,000	13,998	SH		DFND	15	13,998	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,857,000	35,864	SH		DFND	21	34,476	0	1,388
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	386,525,000	2,021,682	SH		DFND	3	1,953,698	0	67,984
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	80,484,000	420,966	SH		DFND	5	378,563	42,403	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,298,000	12,022	SH		DFND	7	0	12,022	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,311,000	38,239	SH		DFND	8	37,417	822	0
TORONTO DOMINION BK ONT	COM NEW	891160509	446,844,000	6,900,000	SH	Put	DFND	5	6,900,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	141,084,000	2,178,562	SH		DFND	7	0	2,178,562	0
TORONTO DOMINION BK ONT	COM NEW	891160509	49,512,000	764,547	SH		DFND	8	649,311	115,236	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,578,000	39,801	SH		DFND	9	39,801	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,479,000	53,724	SH		DFND	33	53,724	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	130,000	2,007	SH		DFND	19	2,007	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,646,000	56,298	SH		DFND	29	56,298	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	80,000	1,238	SH		OTR	7	1,238	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,991,342,000	61,632,833	SH		SOLE		61,632,833	0	0
TORRID HLDGS INC	COM	89142B107	0	50	SH		DFND	2	50	0	0
TORRID HLDGS INC	COM	89142B107	0	40	SH		DFND	21	40	0	0
TORRID HLDGS INC	COM	89142B107	3,000	990	SH		DFND	19	990	0	0
TORRID HLDGS INC	COM	89142B107	5,000	1,615	SH		SOLE		1,615	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	48,000	1,500	SH		DFND	15	1,500	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,275,000	103,081	SH		DFND	3	100,081	0	3,000
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	209,000	16,379	SH		DFND	3	16,379	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	18,000	533	SH		DFND	15	533	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,422,000	41,123	SH		DFND	3	39,191	0	1,932
TORTOISE PIPELINE & ENERGY F	COM	89148H207	425,000	15,820	SH		DFND	3	15,820	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	8,000	259	SH		DFND	15	259	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	113,000	3,894	SH		DFND	3	3,694	0	200
TOTALENERGIES SE	SPONSORED ADS	89151E109	600,000	9,669	SH		DFND	15	9,669	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	145,000	2,331	SH		DFND	2	2,331	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	147,000	2,371	SH		DFND	21	2,371	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	56,608,000	911,857	SH		DFND	3	873,677	0	38,180
TOTALENERGIES SE	SPONSORED ADS	89151E109	73,819,000	1,189,095	SH		DFND	5	59,949	1,129,146	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,003,000	16,155	SH		DFND	7	0	16,155	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	478,000	7,694	SH		DFND	8	2,859	4,835	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,000	200	SH		DFND	9	200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	181,000	2,908	SH		DFND	19	2,908	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	12	SH		DFND	15	12	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	43,000	1,410	SH		DFND	2	1,410	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	215,000	6,967	SH		DFND	21	6,967	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	94,000	3,033	SH		DFND	3	3,033	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	15	SH		DFND	5	15	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	235,000	7,624	SH		SOLE		7,624	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	47,000	6,450	SH		DFND	3	5,450	0	1,000
TOWNSQUARE MEDIA INC	CL A	892231101	139,000	19,200	SH		DFND	4	0	19,200	0
ZOETIS INC	CL A	98978V103	5,341,000	36,442	SH		DFND	34	36,442	0	0
ZOETIS INC	CL A	98978V103	2,108,000	14,381	SH		DFND	33	14,381	0	0
ZOETIS INC	CL A	98978V103	42,367,000	289,097	SH		DFND	19	289,034	0	63
ZOETIS INC	CL A	98978V103	292,000	1,993	SH		OTR	19	1,993	0	0
ZOETIS INC	CL A	98978V103	43,220,000	294,913	SH		SOLE		294,913	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	29,330,000	1,091,566	SH		DFND	1	1,091,566	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,000	321	SH		DFND	2	321	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,000	199	SH		DFND	21	199	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,092,000	77,846	SH		DFND	3	77,149	0	697
ZIPRECRUITER INC	CL A	98980B103	19,000	1,138	SH		DFND	2	1,138	0	0
ZIPRECRUITER INC	CL A	98980B103	9,000	522	SH		DFND	3	522	0	0
ZIPRECRUITER INC	CL A	98980B103	134,000	8,159	SH		SOLE		8,159	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	55,000	1,815	SH		DFND	15	1,815	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	15,000	487	SH		DFND	21	487	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,703,000	89,778	SH		DFND	3	87,837	0	1,941
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	139,000	4,615	SH		DFND	5	240	4,375	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	643,000	21,340	SH		SOLE		21,340	0	0
ZSCALER INC	COM	98980G102	12,033,000	107,532	SH		DFND	1	107,532	0	0
ZSCALER INC	COM	98980G102	16,000	140	SH		DFND	15	140	0	0
ZSCALER INC	COM	98980G102	265,000	2,366	SH		DFND	2	2,366	0	0
ZSCALER INC	COM	98980G102	132,000	1,180	SH		DFND	21	1,118	0	62
ZSCALER INC	COM	98980G102	4,686,000	41,874	SH		DFND	3	41,099	0	775
ZSCALER INC	COM	98980G102	1,368,000	12,227	SH		DFND	5	11,576	651	0
ZSCALER INC	COM	98980G102	47,000	423	SH		DFND	8	423	0	0
ZSCALER INC	COM	98980G102	21,000	185	SH		DFND	33	185	0	0
ZSCALER INC	COM	98980G102	41,000	366	SH		DFND	19	366	0	0
ZSCALER INC	COM	98980G102	2,841,000	25,391	SH		SOLE		25,391	0	0
ZSCALER INC	NOTE 0.125%	98980GAB8	6,041,000	5,753,000	PRN		DFND	6	5,753,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,000	260	SH		DFND	15	260	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	335,000	4,944	SH		DFND	2	4,944	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39,000	569	SH		DFND	21	569	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,342,000	49,334	SH		DFND	3	48,173	0	1,161
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	817,000	12,055	SH		DFND	5	12,001	54	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28,000	413	SH		DFND	8	413	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,000	170	SH		DFND	34	170	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,000	90	SH		DFND	33	90	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,000	145	SH		DFND	19	145	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,317,000	78,494	SH		SOLE		78,494	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,788,000	26,400	SH	Call	SOLE		26,400	0	0
SMITH A O CORP	COM	831865209	1,698,000	29,659	SH		SOLE		29,659	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	28,000	1,004	SH		DFND	2	1,004	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	14,000	515	SH		DFND	21	515	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	316,000	11,500	SH		DFND	4	0	11,500	0
SMARTFINANCIAL INC	COM NEW	83190L208	48,000	1,752	SH		SOLE		1,752	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	9,000	24,236	SH		DFND	2	24,236	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	400	SH		DFND	5	400	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	200	SH		DFND	8	200	0	0
SMARTRENT INC	COM CL A	83193G107	14,000	5,751	SH		DFND	2	5,751	0	0
SMARTRENT INC	COM CL A	83193G107	0	80	SH		DFND	21	80	0	0
SMARTRENT INC	COM CL A	83193G107	56,000	22,965	SH		DFND	3	22,965	0	0
SMARTRENT INC	COM CL A	83193G107	33,000	13,736	SH		SOLE		13,736	0	0
SMARTSHEET INC	COM CL A	83200N103	1,000	27	SH		DFND	15	27	0	0
SMARTSHEET INC	COM CL A	83200N103	1,062,000	26,976	SH		DFND	3	26,442	0	534
SMARTSHEET INC	COM CL A	83200N103	1,959,000	49,775	SH		SOLE		49,775	0	0
SMUCKER J M CO	COM NEW	832696405	4,358,000	27,500	SH		DFND	1	27,500	0	0
SMUCKER J M CO	COM NEW	832696405	183,000	1,152	SH		DFND	15	1,152	0	0
SMUCKER J M CO	COM NEW	832696405	1,407,000	8,877	SH		DFND	2	8,877	0	0
SMUCKER J M CO	COM NEW	832696405	412,000	2,597	SH		DFND	21	2,597	0	0
SMUCKER J M CO	COM NEW	832696405	9,610,000	60,646	SH		DFND	3	59,680	0	966
SMUCKER J M CO	COM NEW	832696405	2,264,000	14,290	SH		DFND	5	14,290	0	0
SMUCKER J M CO	COM NEW	832696405	32,000	200	SH		DFND	7	0	200	0
SMUCKER J M CO	COM NEW	832696405	270,000	1,702	SH		DFND	8	1,702	0	0
SMUCKER J M CO	COM NEW	832696405	21,000	133	SH		DFND	19	133	0	0
SMUCKER J M CO	COM NEW	832696405	7,235,000	45,660	SH		SOLE		45,660	0	0
SNAP ON INC	COM	833034101	151,000	659	SH		DFND	15	659	0	0
SNAP ON INC	COM	833034101	837,000	3,662	SH		DFND	2	3,662	0	0
SNAP ON INC	COM	833034101	129,000	565	SH		DFND	21	565	0	0
SNAP ON INC	COM	833034101	12,496,000	54,690	SH		DFND	3	54,227	0	463
SNAP ON INC	COM	833034101	339,000	1,485	SH		DFND	5	1,485	0	0
SNAP ON INC	COM	833034101	1,753,000	7,671	SH		DFND	19	7,671	0	0
SNAP ON INC	COM	833034101	2,846,000	12,454	SH		SOLE		12,454	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	5,000	624	SH		DFND	2	624	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	15,000	2,030	SH		SOLE		2,030	0	0
SNAP INC	CL A	83304A106	10,000	1,099	SH		DFND	15	1,099	0	0
SNAP INC	CL A	83304A106	39,000	4,350	SH		DFND	11	4,350	0	0
SNAP INC	CL A	83304A106	10,000	1,136	SH		DFND	21	885	0	251
SNAP INC	CL A	83304A106	1,339,000	149,618	SH		DFND	3	133,235	0	16,383
SNAP INC	CL A	83304A106	524,000	58,582	SH		DFND	5	58,312	270	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,443,000	7,547	SH		DFND	19	7,547	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	391,000	2,043	SH		DFND	29	2,043	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	19,000	580	SH		DFND	2	580	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	0	1	SH		DFND	5	1	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	92,000	2,802	SH		SOLE		2,802	0	0
VERASTEM INC	COM	92337C104	127,000	315,787	SH		DFND	3	315,787	0	0
VERASTEM INC	COM	92337C104	0	537	SH		DFND	34	537	0	0
VERACYTE INC	COM	92337F107	5,000	209	SH		DFND	15	209	0	0
VERACYTE INC	COM	92337F107	41,000	1,715	SH		DFND	2	1,715	0	0
VERACYTE INC	COM	92337F107	17,000	737	SH		DFND	21	737	0	0
VERACYTE INC	COM	92337F107	616,000	25,975	SH		DFND	3	25,924	0	51
VERACYTE INC	COM	92337F107	10,000	405	SH		DFND	5	0	405	0
VERACYTE INC	COM	92337F107	192,000	8,106	SH		SOLE		8,106	0	0
VERA THERAPEUTICS INC	CL A	92337R101	8,000	411	SH		DFND	2	411	0	0
VERA THERAPEUTICS INC	CL A	92337R101	10,000	500	SH		DFND	21	500	0	0
VERA THERAPEUTICS INC	CL A	92337R101	31,000	1,622	SH		SOLE		1,622	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	0	210	SH		DFND	2	210	0	0
VERISIGN INC	COM	92343E102	55,074,000	268,080	SH		DFND	1	268,080	0	0
VERISIGN INC	COM	92343E102	2,000	9	SH		DFND	15	9	0	0
VERISIGN INC	COM	92343E102	1,525,000	7,422	SH		DFND	2	7,422	0	0
VERISIGN INC	COM	92343E102	150,000	729	SH		DFND	21	729	0	0
VERISIGN INC	COM	92343E102	3,964,000	19,294	SH		DFND	3	19,201	0	93
VERISIGN INC	COM	92343E102	67,000	328	SH		DFND	5	328	0	0
VERISIGN INC	COM	92343E102	1,709,000	8,318	SH		DFND	7	0	8,318	0
VERISIGN INC	COM	92343E102	208,000	1,013	SH		DFND	8	0	1,013	0
VERISIGN INC	COM	92343E102	44,000	213	SH		DFND	34	213	0	0
VERISIGN INC	COM	92343E102	21,000	100	SH		DFND	33	100	0	0
VERISIGN INC	COM	92343E102	4,983,000	24,255	SH		SOLE		24,255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	339,000	8,600	SH		DFND		400	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,573,000	953,636	SH		DFND	1	953,636	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,000	1,520	SH		DFND	14	1,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,207,000	106,788	SH		DFND	15	106,788	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,000	658	SH		DFND	11	658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,980,000	354,823	SH		DFND	2	354,823	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	132,220,000	3,355,840	SH		DFND	21	3,283,831	0	72,009
VERIZON COMMUNICATIONS INC	COM	92343V104	411,812,000	10,452,079	SH		DFND	3	9,693,078	0	759,001
VERIZON COMMUNICATIONS INC	COM	92343V104	155,939,000	3,957,830	SH		DFND	5	2,786,876	1,170,954	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,000	462	SH		DFND	7	0	462	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,753,000	146,013	SH		DFND	8	146,013	0	0
TOYOTA MOTOR CORP	ADS	892331307	46,000	340	SH		DFND	15	340	0	0
TOYOTA MOTOR CORP	ADS	892331307	96,000	703	SH		DFND	21	703	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,641,000	41,299	SH		DFND	3	39,286	0	2,013
TOYOTA MOTOR CORP	ADS	892331307	10,840,000	79,370	SH		DFND	5	24,262	55,108	0
TOYOTA MOTOR CORP	ADS	892331307	89,000	652	SH		DFND	8	652	0	0
TOYOTA MOTOR CORP	ADS	892331307	89,000	650	SH		DFND	19	650	0	0
TRACTOR SUPPLY CO	COM	892356106	27,170,000	120,773	SH		DFND	1	120,773	0	0
TRACTOR SUPPLY CO	COM	892356106	1,406,000	6,249	SH		DFND	15	6,249	0	0
TRACTOR SUPPLY CO	COM	892356106	2,142,000	9,521	SH		DFND	2	9,521	0	0
TRACTOR SUPPLY CO	COM	892356106	357,000	1,589	SH		DFND	21	1,589	0	0
TRACTOR SUPPLY CO	COM	892356106	31,608,000	140,499	SH		DFND	3	137,816	0	2,683
TRACTOR SUPPLY CO	COM	892356106	1,544,000	6,861	SH		DFND	5	5,075	1,786	0
TRACTOR SUPPLY CO	COM	892356106	71,000	317	SH		DFND	19	317	0	0
TRACTOR SUPPLY CO	COM	892356106	5,682,000	25,255	SH		SOLE		25,255	0	0
TRADEWEB MKTS INC	CL A	892672106	6,000	85	SH		DFND	15	85	0	0
TRADEWEB MKTS INC	CL A	892672106	31,000	473	SH		DFND	21	473	0	0
TRADEWEB MKTS INC	CL A	892672106	1,987,000	30,598	SH		DFND	3	30,353	0	245
TRADEWEB MKTS INC	CL A	892672106	2,590,000	39,887	SH		DFND	5	41	39,846	0
TRADEWEB MKTS INC	CL A	892672106	2,000	26	SH		DFND	19	26	0	0
TRADEWEB MKTS INC	CL A	892672106	517,000	7,965	SH		SOLE		7,965	0	0
TRAEGER INC	COMMON STOCK	89269P103	7,000	2,639	SH		DFND	2	2,639	0	0
TRAEGER INC	COMMON STOCK	89269P103	0	45	SH		DFND	21	45	0	0
TRAEGER INC	COMMON STOCK	89269P103	8,000	2,900	SH		DFND	3	2,900	0	0
TRAEGER INC	COMMON STOCK	89269P103	0	80	SH		DFND	5	80	0	0
TRAEGER INC	COMMON STOCK	89269P103	11,000	3,809	SH		SOLE		3,809	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	0	36	SH		DFND	2	36	0	0
TRANSALTA CORP	COM	89346D107	19,000	2,141	SH		DFND		2,141	0	0
TRANSALTA CORP	COM	89346D107	274,000,000	30,546,248	SH		DFND	1	30,546,248	0	0
TRANSALTA CORP	COM	89346D107	19,000	2,142	SH		DFND	3	2,142	0	0
TRANSALTA CORP	COM	89346D107	30,082,000	3,353,603	SH		DFND	5	3,352,803	800	0
TRANSALTA CORP	COM	89346D107	15,536,000	1,732,045	SH		DFND	7	0	1,732,045	0
TRANSALTA CORP	COM	89346D107	1,377,000	153,506	SH		DFND	8	65,155	88,351	0
TRANSALTA CORP	COM	89346D107	34,000	3,738	SH		DFND	9	3,738	0	0
TRANSALTA CORP	COM	89346D107	14,000	1,603	SH		OTR	7	1,603	0	0
TRANSALTA CORP	COM	89346D107	3,928,000	437,895	SH		SOLE		437,895	0	0
TRANSCAT INC	COM	893529107	11,000	162	SH		DFND	15	162	0	0
TRANSCAT INC	COM	893529107	15,000	213	SH		DFND	2	213	0	0
TRANSCAT INC	COM	893529107	2,189,000	30,884	SH		DFND	3	30,415	0	469
TRANSCAT INC	COM	893529107	0	2	SH		DFND	5	2	0	0
ZOMEDICA CORP	COM	98980M109	8,000	50,020	SH		DFND	2	50,020	0	0
ZOMEDICA CORP	COM	98980M109	2,000	14,200	SH		DFND	5	2,000	12,200	0
ZUMIEZ INC	COM	989817101	6,000	294	SH		DFND	2	294	0	0
ZUMIEZ INC	COM	989817101	0	7	SH		DFND	5	7	0	0
ZUMIEZ INC	COM	989817101	39,000	1,773	SH		SOLE		1,773	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,000	223	SH		DFND	15	223	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	71,000	3,365	SH		DFND	2	3,365	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,665,000	126,000	SH		DFND	21	126,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	535,000	25,295	SH		DFND	3	24,704	0	591
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	369,000	17,433	SH		SOLE		17,433	0	0
ZUORA INC	COM CL A	98983V106	36,000	5,656	SH		DFND	2	5,656	0	0
ZUORA INC	COM CL A	98983V106	71,000	11,107	SH		DFND	3	11,107	0	0
ZUORA INC	COM CL A	98983V106	5,000	747	SH		DFND	5	747	0	0
ZUORA INC	COM CL A	98983V106	1,000	200	SH		DFND	7	0	200	0
ZUORA INC	COM CL A	98983V106	7,000	1,107	SH		OTR	19	0	0	1,107
ZUORA INC	COM CL A	98983V106	270,000	42,446	SH		SOLE		42,446	0	0
ZYMEWORKS DEL INC	COM	98985Y108	256,000	32,602	SH		DFND	3	32,110	0	492
ZYMEWORKS DEL INC	COM	98985Y108	983,000	125,069	SH		DFND	5	125,069	0	0
ZYMEWORKS DEL INC	COM	98985Y108	84,000	10,746	SH		DFND	8	10,746	0	0
ZYNEX INC	COM	98986M103	1,000	55	SH		DFND	15	55	0	0
ZYNEX INC	COM	98986M103	0	16	SH		DFND	21	16	0	0
ZYNEX INC	COM	98986M103	43,000	3,080	SH		DFND	3	3,080	0	0
ZYNEX INC	COM	98986M103	0	11	SH		DFND	5	11	0	0
ZYNEX INC	COM	98986M103	33,000	2,383	SH		SOLE		2,383	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	200	SH		DFND	3	200	0	0
EURONAV NV	SHS	B38564108	3,000	180	SH		DFND	21	180	0	0
EURONAV NV	SHS	B38564108	440,000	25,818	SH		DFND	3	25,818	0	0
EURONAV NV	SHS	B38564108	57,000	3,325	SH		DFND	5	3,325	0	0
EURONAV NV	SHS	B38564108	17,000	1,000	SH		DFND	33	1,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	169,000	14,644	SH		DFND	1	14,644	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,000	664	SH		DFND	15	664	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,000	408	SH		DFND	2	408	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,000	1,441	SH		DFND	21	1,441	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	123,000	10,718	SH		DFND	3	10,718	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	75,000	6,469	SH		DFND	5	6,469	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	186,000	16,157	SH		DFND	33	16,157	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,000	595	SH		SOLE		595	0	0
CONSTELLIUM SE	CL A SHS	F21107101	65,000	5,532	SH		DFND	2	5,532	0	0
CONSTELLIUM SE	CL A SHS	F21107101	84,000	7,120	SH		DFND	3	7,120	0	0
SNAP INC	CL A	83304A106	7,000	765	SH		DFND	8	765	0	0
SNAP INC	CL A	83304A106	13,000	1,435	SH		DFND	33	1,435	0	0
SNAP INC	CL A	83304A106	128,000	14,315	SH		DFND	19	14,315	0	0
SNAP INC	CL A	83304A106	6,290,000	702,835	SH		SOLE		702,835	0	0
SNAP INC	CL A	83304A106	1,585,000	177,100	SH	Call	SOLE		177,100	0	0
SNAP INC	CL A	83304A106	895,000	100,000	SH	Put	SOLE		100,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,000	2,000	PRN		DFND	21	2,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,000	2,000	PRN		DFND	19	2,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	3,143,000	4,500,000	PRN		SOLE		4,500,000	0	0
SNDL INC	COM	83307B101	2,000	1,194	SH		DFND	3	1,194	0	0
SNDL INC	COM	83307B101	40,000	19,324	SH		DFND	5	18,574	750	0
SNDL INC	COM	83307B101	11,000	5,088	SH		DFND	7	0	5,088	0
SNOWFLAKE INC	CL A	833445109	1,450,000	10,100	SH		DFND	1	10,100	0	0
SNOWFLAKE INC	CL A	833445109	82,000	572	SH		DFND	15	572	0	0
SNOWFLAKE INC	CL A	833445109	276,000	1,925	SH		DFND	21	1,675	0	250
SNOWFLAKE INC	CL A	833445109	12,251,000	85,351	SH		DFND	3	82,772	0	2,579
SNOWFLAKE INC	CL A	833445109	14,207,000	98,975	SH		DFND	5	94,827	4,148	0
SNOWFLAKE INC	CL A	833445109	181,000	1,260	SH		DFND	8	1,260	0	0
SNOWFLAKE INC	CL A	833445109	18,000	125	SH		DFND	34	125	0	0
SNOWFLAKE INC	CL A	833445109	2,000	13	SH		DFND	33	13	0	0
SNOWFLAKE INC	CL A	833445109	250,000	1,742	SH		SOLE		1,742	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	32,000	25,000	SH		DFND	5	25,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	50,000	628	SH		DFND	15	628	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	57,000	711	SH		DFND	21	711	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,308,000	41,430	SH		DFND	3	38,377	0	3,053
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,907,000	23,884	SH		DFND	5	11,606	12,278	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	873,000	10,932	SH		DFND	7	0	10,932	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	32,000	397	SH		DFND	8	259	138	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	52,000	650	SH		DFND	34	650	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	45	SH		DFND	15	45	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	71,000	15,374	SH		DFND	21	12,374	0	3,000
SOFI TECHNOLOGIES INC	COM	83406F102	1,572,000	341,006	SH		DFND	3	340,391	0	615
SOFI TECHNOLOGIES INC	COM	83406F102	783,000	169,752	SH		DFND	5	169,752	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,000	625	SH		DFND	8	625	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,596,000	1,213,869	SH		SOLE		1,213,869	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3,000	200	SH		DFND	3	200	0	0
SLR INVESTMENT CORP	COM	83413U100	3,101,000	222,901	SH		DFND	3	83,349	0	139,552
SLR INVESTMENT CORP	COM	83413U100	7,000	502	SH		DFND	5	502	0	0
SLR INVESTMENT CORP	COM	83413U100	30,000	2,152	SH		DFND	8	2,152	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,000	850	SH		DFND	9	850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,108,000	28,126	SH		DFND	34	28,126	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,060,000	229,947	SH		DFND	33	229,947	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,320,000	769,553	SH		DFND	19	769,438	0	115
VERIZON COMMUNICATIONS INC	COM	92343V104	228,000	5,786	SH		OTR	19	2,488	0	3,298
VERIZON COMMUNICATIONS INC	COM	92343V104	2,322,000	58,941	SH		DFND	29	58,941	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	453,000	11,488	SH		DFND	25	4,257	0	7,231
VERIZON COMMUNICATIONS INC	COM	92343V104	152,117,000	3,860,829	SH		SOLE		3,860,829	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,439,000	341,100	SH	Call	SOLE		341,100	0	0
VERINT SYS INC	COM	92343X100	1,000	39	SH		DFND	15	39	0	0
VERINT SYS INC	COM	92343X100	85,000	2,355	SH		DFND	2	2,355	0	0
VERINT SYS INC	COM	92343X100	2,000	54	SH		DFND	21	54	0	0
VERINT SYS INC	COM	92343X100	71,000	1,970	SH		DFND	3	1,539	0	431
VERINT SYS INC	COM	92343X100	0	2	SH		DFND	5	2	0	0
VERINT SYS INC	COM	92343X100	7,000	194	SH		DFND	33	194	0	0
VERINT SYS INC	COM	92343X100	283,000	7,799	SH		SOLE		7,799	0	0
VERITEX HLDGS INC	COM	923451108	11,000	380	SH		DFND	15	380	0	0
VERITEX HLDGS INC	COM	923451108	37,000	1,306	SH		DFND	2	1,306	0	0
VERITEX HLDGS INC	COM	923451108	6,000	230	SH		DFND	21	230	0	0
VERITEX HLDGS INC	COM	923451108	1,550,000	55,209	SH		DFND	3	54,876	0	333
VERITEX HLDGS INC	COM	923451108	6,569,000	233,942	SH		DFND	4	0	69,172	164,770
VERITEX HLDGS INC	COM	923451108	18,000	651	SH		DFND	5	31	620	0
VERITEX HLDGS INC	COM	923451108	167,000	5,947	SH		SOLE		5,947	0	0
VERITIV CORP	COM	923454102	319,000	2,617	SH		DFND	1	2,617	0	0
VERITIV CORP	COM	923454102	64,000	525	SH		DFND	2	525	0	0
VERITIV CORP	COM	923454102	0	3	SH		DFND	21	3	0	0
VERITIV CORP	COM	923454102	27,000	219	SH		DFND	3	219	0	0
VERITIV CORP	COM	923454102	391,000	3,213	SH		DFND	5	3,213	0	0
VERITIV CORP	COM	923454102	180,000	1,480	SH		SOLE		1,480	0	0
VERISK ANALYTICS INC	COM	92345Y106	247,000	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	27,270,000	154,575	SH		DFND	1	154,575	0	0
VERISK ANALYTICS INC	COM	92345Y106	599,000	3,394	SH		DFND	15	3,394	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,934,000	16,629	SH		DFND	2	16,629	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,574,000	8,924	SH		DFND	21	7,835	0	1,089
VERISK ANALYTICS INC	COM	92345Y106	36,573,000	207,304	SH		DFND	3	203,971	0	3,333
VERISK ANALYTICS INC	COM	92345Y106	18,374,000	104,147	SH		DFND	5	10,441	93,706	0
VERISK ANALYTICS INC	COM	92345Y106	48,000	272	SH		DFND	8	272	0	0
VERISK ANALYTICS INC	COM	92345Y106	24,000	137	SH		DFND	34	137	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,000	43	SH		DFND	33	43	0	0
TRANSCAT INC	COM	893529107	57,000	805	SH		SOLE		805	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3,000	59	SH		DFND	2	59	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,000	40	SH		DFND	3	40	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	6,000	139	SH		SOLE		139	0	0
TRANSDIGM GROUP INC	COM	893641100	1,291,000	2,050	SH		DFND	1	2,050	0	0
TRANSDIGM GROUP INC	COM	893641100	427,000	678	SH		DFND	15	678	0	0
TRANSDIGM GROUP INC	COM	893641100	3,007,000	4,775	SH		DFND	2	4,775	0	0
TRANSDIGM GROUP INC	COM	893641100	149,000	236	SH		DFND	21	236	0	0
TRANSDIGM GROUP INC	COM	893641100	17,753,000	28,195	SH		DFND	3	25,155	0	3,040
TRANSDIGM GROUP INC	COM	893641100	3,287,000	5,221	SH		DFND	5	5,219	2	0
TRANSDIGM GROUP INC	COM	893641100	96,000	152	SH		DFND	19	152	0	0
TRANSDIGM GROUP INC	COM	893641100	11,000	18	SH		SOLE		18	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,000	46	SH		DFND	15	46	0	0
TRANSMEDICS GROUP INC	COM	89377M109	11,000	179	SH		DFND	2	179	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,000	15	SH		DFND	21	15	0	0
TRANSMEDICS GROUP INC	COM	89377M109	55,000	888	SH		DFND	3	888	0	0
TRANSMEDICS GROUP INC	COM	89377M109	0	2	SH		DFND	5	2	0	0
TRANSMEDICS GROUP INC	COM	89377M109	213,000	3,450	SH		SOLE		3,450	0	0
TRANSOCEAN INC	DEB 0.500%	893830BJ7	2,000	2,000	PRN		DFND	21	2,000	0	0
TRANSPHORM INC	COM	89386L100	6,000	1,027	SH		DFND	2	1,027	0	0
TRANSPHORM INC	COM	89386L100	14,000	2,516	SH		SOLE		2,516	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	349,000	29,596	SH		DFND	14	29,596	0	0
TRANSUNION	COM	89400J107	47,000	827	SH		DFND	15	827	0	0
TRANSUNION	COM	89400J107	7,154,000	126,066	SH		DFND	21	124,520	0	1,546
TRANSUNION	COM	89400J107	894,000	15,749	SH		DFND	3	15,636	0	113
TRANSUNION	COM	89400J107	45,000	785	SH		DFND	5	34	751	0
TRANSUNION	COM	89400J107	6,000	110	SH		DFND	8	110	0	0
TRANSUNION	COM	89400J107	6,303,000	111,069	SH		DFND	19	110,941	0	128
TRANSUNION	COM	89400J107	20,000	360	SH		OTR	19	360	0	0
TRANSUNION	COM	89400J107	460,000	8,102	SH		SOLE		8,102	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,000	80	SH		DFND	15	80	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	40,000	1,097	SH		DFND	2	1,097	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	76,000	2,075	SH		DFND	21	2,075	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	807,000	22,177	SH		DFND	3	21,543	0	634
TRAVEL PLUS LEISURE CO	COM	894164102	674,000	18,503	SH		DFND	5	18,503	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	54,000	1,496	SH		SOLE		1,496	0	0
TRAVELERS COMPANIES INC	COM	89417E109	284,000	1,515	SH		DFND	14	1,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	841,000	4,485	SH		DFND	15	4,485	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,907,000	20,837	SH		DFND	2	20,837	0	0
CONSTELLIUM SE	CL A SHS	F21107101	165,000	13,978	SH		SOLE		13,978	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	132,000	13,099	SH		DFND	2	13,099	0	0
ADIENT PLC	ORD SHS	G0084W101	62,000	1,800	SH		DFND	15	1,800	0	0
ADIENT PLC	ORD SHS	G0084W101	82,000	2,365	SH		DFND	2	2,365	0	0
ADIENT PLC	ORD SHS	G0084W101	3,000	85	SH		DFND	21	85	0	0
ADIENT PLC	ORD SHS	G0084W101	237,000	6,831	SH		DFND	3	5,793	0	1,038
ADIENT PLC	ORD SHS	G0084W101	0	11	SH		DFND	5	11	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		DFND	8	2	0	0
ADIENT PLC	ORD SHS	G0084W101	375,000	10,816	SH		SOLE		10,816	0	0
AFYA LTD	CL A COM	G01125106	3,000	218	SH		DFND	3	218	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	80,000	7,944	SH		DFND	2	7,944	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	9,000	895	SH		DFND	2	895	0	0
ALKERMES PLC	SHS	G01767105	302,000	11,561	SH		DFND	2	11,561	0	0
ALKERMES PLC	SHS	G01767105	2,000	85	SH		DFND	21	85	0	0
ALKERMES PLC	SHS	G01767105	179,000	6,839	SH		DFND	3	6,839	0	0
ALKERMES PLC	SHS	G01767105	482,000	18,446	SH		SOLE		18,446	0	0
ALLEGION PLC	ORD SHS	G0176J109	96,000	916	SH		DFND	15	916	0	0
ALLEGION PLC	ORD SHS	G0176J109	813,000	7,721	SH		DFND	2	7,721	0	0
ALLEGION PLC	ORD SHS	G0176J109	100,000	950	SH		DFND	21	950	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,714,000	111,291	SH		DFND	3	110,207	0	1,084
ALLEGION PLC	ORD SHS	G0176J109	2,371,000	22,523	SH		DFND	5	571	21,952	0
ALLEGION PLC	ORD SHS	G0176J109	2,142,000	20,352	SH		SOLE		20,352	0	0
AMCOR PLC	ORD	G0250X107	26,203,000	2,200,069	SH		DFND	1	2,200,069	0	0
AMCOR PLC	ORD	G0250X107	425,000	35,644	SH		DFND	15	35,644	0	0
AMCOR PLC	ORD	G0250X107	1,669,000	140,098	SH		DFND	2	140,098	0	0
AMCOR PLC	ORD	G0250X107	11,002,000	923,764	SH		DFND	3	902,544	0	21,220
AMCOR PLC	ORD	G0250X107	10,066,000	845,191	SH		DFND	5	14,878	830,313	0
AMCOR PLC	ORD	G0250X107	15,000	1,275	SH		DFND	19	1,275	0	0
AMDOCS LTD	SHS	G02602103	78,000	853	SH		DFND	15	853	0	0
AMDOCS LTD	SHS	G02602103	620,000	6,821	SH		DFND	21	6,821	0	0
AMDOCS LTD	SHS	G02602103	8,523,000	93,758	SH		DFND	3	92,932	0	826
AMDOCS LTD	SHS	G02602103	17,231,000	189,565	SH		DFND	5	30,793	158,772	0
AMDOCS LTD	SHS	G02602103	35,000	384	SH		DFND	7	0	384	0
AMDOCS LTD	SHS	G02602103	78,000	861	SH		DFND	8	861	0	0
AMDOCS LTD	SHS	G02602103	19,000	210	SH		DFND	33	210	0	0
AMDOCS LTD	SHS	G02602103	452,000	4,974	SH		SOLE		4,974	0	0
ANGHAMI INC	ORD SHS	G0369L101	0	45	SH		DFND	2	45	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	302,000	29,945	SH		DFND	2	29,945	0	0
AMBARELLA INC	SHS	G037AX101	20,000	247	SH		DFND	2	247	0	0
AMBARELLA INC	SHS	G037AX101	25,000	300	SH		DFND	21	300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,034,000	3,650	SH		DFND	1	3,650	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	337,000	1,188	SH		DFND	15	1,188	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,168,000	4,124	SH		DFND	2	4,124	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	291,000	1,029	SH		DFND	21	1,029	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,550,000	23,123	SH		DFND	3	22,793	0	330
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,232,000	7,879	SH		DFND	5	7,872	7	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	152,000	537	SH		DFND	8	537	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,000	85	SH		DFND	33	85	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	657,000	2,318	SH		DFND	19	2,318	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,397,000	11,993	SH		SOLE		11,993	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	5,153,000	4,137,000	PRN		DFND	6	4,137,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	8,000	859	SH		DFND	2	859	0	0
SOLARWINDS CORP	COM NEW	83417Q204	0	45	SH		DFND	21	45	0	0
SOLARWINDS CORP	COM NEW	83417Q204	39,000	4,148	SH		DFND	3	4,148	0	0
SOLARWINDS CORP	COM NEW	83417Q204	0	31	SH		DFND	5	31	0	0
SOLARWINDS CORP	COM NEW	83417Q204	26,000	2,750	SH		DFND	7	0	2,750	0
SOLARWINDS CORP	COM NEW	83417Q204	51,000	5,442	SH		SOLE		5,442	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	10,000	967	SH		DFND	2	967	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	83,000	8,400	SH		DFND	4	0	8,400	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	35,000	3,492	SH		SOLE		3,492	0	0
SOLENO THERAPEUTICS INC	COM	834203309	0	6	SH		DFND	21	6	0	0
SOLIGENIX INC	COM	834223307	0	35	SH		DFND	2	35	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,000	152	SH		DFND	2	152	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	0	6	SH		DFND	3	6	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,000	166	SH		DFND	5	166	0	0
SOLID POWER INC	CLASS A COM	83422N105	0	29	SH		DFND	15	29	0	0
SOLID POWER INC	CLASS A COM	83422N105	41,000	16,029	SH		DFND	3	16,029	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,000	240	SH		DFND	33	240	0	0
SOLID POWER INC	CLASS A COM	83422N105	38,000	14,928	SH		SOLE		14,928	0	0
SOLO BRANDS INC	COM CL A	83425V104	1,000	183	SH		DFND	2	183	0	0
SOLO BRANDS INC	COM CL A	83425V104	0	60	SH		DFND	21	60	0	0
SOLO BRANDS INC	COM CL A	83425V104	2,000	557	SH		DFND	3	557	0	0
SOLO BRANDS INC	COM CL A	83425V104	9,000	2,430	SH		SOLE		2,430	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	38	SH		DFND	2	38	0	0
SOMALOGIC INC	CLASS A COM	83444K105	31,000	12,529	SH		DFND	2	12,529	0	0
SOMALOGIC INC	CLASS A COM	83444K105	0	160	SH		DFND	21	160	0	0
SOMALOGIC INC	CLASS A COM	83444K105	4,000	1,446	SH		DFND	5	1,446	0	0
SOMALOGIC INC	CLASS A COM	83444K105	42,000	16,900	SH		SOLE		16,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	297,000	1,685	SH		DFND	19	1,685	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,765,000	38,345	SH		SOLE		38,345	0	0
VERICEL CORP	COM	92346J108	4,000	169	SH		DFND	15	169	0	0
VERICEL CORP	COM	92346J108	73,000	2,775	SH		DFND	2	2,775	0	0
VERICEL CORP	COM	92346J108	1,000	20	SH		DFND	21	20	0	0
VERICEL CORP	COM	92346J108	3,511,000	133,288	SH		DFND	3	130,985	0	2,303
VERICEL CORP	COM	92346J108	688,000	26,118	SH		DFND	5	26	26,092	0
VERICEL CORP	COM	92346J108	140,000	5,326	SH		SOLE		5,326	0	0
VERICITY INC	COM	92347D100	0	14	SH		DFND	2	14	0	0
VERICITY INC	COM	92347D100	1,000	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	3,000	592	SH		DFND	2	592	0	0
VERITONE INC	COM	92347M100	52,000	9,800	SH		DFND	3	9,800	0	0
VERITONE INC	COM	92347M100	18,000	3,457	SH		SOLE		3,457	0	0
VERMILION ENERGY INC	COM	923725105	18,027,000	1,018,490	SH		DFND	1	1,018,490	0	0
VERMILION ENERGY INC	COM	923725105	17,000	962	SH		DFND	15	962	0	0
VERMILION ENERGY INC	COM	923725105	176,000	9,947	SH		DFND	3	9,947	0	0
VERMILION ENERGY INC	COM	923725105	12,423,000	701,856	SH		DFND	5	686,035	15,821	0
VERMILION ENERGY INC	COM	923725105	3,363,000	190,000	SH	Call	DFND	5	190,000	0	0
VERMILION ENERGY INC	COM	923725105	1,531,000	86,500	SH	Put	DFND	5	86,500	0	0
VERMILION ENERGY INC	COM	923725105	231,000	13,044	SH		DFND	7	0	13,044	0
VERMILION ENERGY INC	COM	923725105	476,000	26,877	SH		DFND	8	26,877	0	0
VERMILION ENERGY INC	COM	923725105	915,000	51,680	SH		SOLE		51,680	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	26,000	1,006	SH		DFND	3	1,006	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	19,000	726	SH		DFND	33	726	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	87,000	6,322	SH		DFND	2	6,322	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,045,000	147,853	SH		DFND	3	146,560	0	1,293
VERRA MOBILITY CORP	CL A COM STK	92511U102	219,000	15,855	SH		SOLE		15,855	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	8,000	2,847	SH		DFND	3	2,847	0	0
VERSABANK NEW	COM	92512J106	0	5	SH		DFND	2	5	0	0
VERSABANK NEW	COM	92512J106	404,000	53,692	SH		DFND	5	53,692	0	0
VERSABANK NEW	COM	92512J106	1,000	76	SH		DFND	8	76	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,507,000	444,998	SH		DFND	1	444,998	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,000	101	SH		DFND	14	101	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	812,000	2,811	SH		DFND	15	2,811	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,281,000	25,212	SH		DFND	2	25,212	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,411,000	53,367	SH		DFND	21	53,043	0	324
VERTEX PHARMACEUTICALS INC	COM	92532F100	97,385,000	337,228	SH		DFND	3	330,403	0	6,825
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,681,000	40,448	SH		DFND	5	34,594	5,854	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	99,000	343	SH		DFND	8	343	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,416,000	7,554	SH		DFND	21	7,497	0	57
TRAVELERS COMPANIES INC	COM	89417E109	51,378,000	274,033	SH		DFND	3	266,502	0	7,531
TRAVELERS COMPANIES INC	COM	89417E109	13,868,000	73,965	SH		DFND	5	73,574	391	0
TRAVELERS COMPANIES INC	COM	89417E109	562,000	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109	850,000	4,535	SH		DFND	8	4,535	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,000	33	SH		DFND	33	33	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,613,000	8,603	SH		DFND	19	8,603	0	0
TRAVELERS COMPANIES INC	COM	89417E109	64,000	340	SH		OTR	19	340	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,539,000	66,880	SH		SOLE		66,880	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	13,000	296	SH		DFND	2	296	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	90,000	2,005	SH		DFND	3	2,005	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	410,000	9,160	SH		DFND	4	0	9,160	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	10	SH		DFND	5	10	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	64,000	1,430	SH		SOLE		1,430	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	70,000	3,349	SH		DFND	2	3,349	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	51,000	2,406	SH		DFND	3	2,268	0	138
TRAVERE THERAPEUTICS INC	COM	89422G107	0	2	SH		DFND	5	2	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,000	42	SH		DFND	19	42	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	146,000	6,941	SH		SOLE		6,941	0	0
TREACE MED CONCEPTS INC	COM	89455T109	25,000	1,083	SH		DFND	2	1,083	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,000	25	SH		DFND	21	25	0	0
TREACE MED CONCEPTS INC	COM	89455T109	5,000	200	SH		DFND	3	200	0	0
TREACE MED CONCEPTS INC	COM	89455T109	86,000	3,730	SH		SOLE		3,730	0	0
TREAN INS GROUP INC	COM	89457R101	3,000	514	SH		DFND	2	514	0	0
TREAN INS GROUP INC	COM	89457R101	15,000	2,499	SH		SOLE		2,499	0	0
TREDEGAR CORP	COM	894650100	7,000	720	SH		DFND	3	0	0	720
TREDEGAR CORP	COM	894650100	181,000	17,700	SH		DFND	4	0	17,700	0
TREDEGAR CORP	COM	894650100	31,000	3,075	SH		SOLE		3,075	0	0
TREEHOUSE FOODS INC	COM	89469A104	97,000	1,970	SH		DFND	2	1,970	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,000	27	SH		DFND	21	27	0	0
TREEHOUSE FOODS INC	COM	89469A104	648,000	13,120	SH		DFND	3	13,092	0	28
TREEHOUSE FOODS INC	COM	89469A104	1,000	25	SH		DFND	5	25	0	0
TREEHOUSE FOODS INC	COM	89469A104	13,000	260	SH		DFND	19	260	0	0
TREEHOUSE FOODS INC	COM	89469A104	284,000	5,753	SH		SOLE		5,753	0	0
TREMOR INTL LTD	ADS	89484T104	125,000	19,400	SH		DFND	3	18,500	0	900
TREX CO INC	COM	89531P105	2,204,000	52,069	SH		DFND	1	52,069	0	0
TREX CO INC	COM	89531P105	13,000	308	SH		DFND	15	308	0	0
TREX CO INC	COM	89531P105	91,000	2,150	SH		DFND	2	2,150	0	0
AMBARELLA INC	SHS	G037AX101	253,000	3,073	SH		DFND	3	3,038	0	35
AMBARELLA INC	SHS	G037AX101	2,934,000	35,685	SH		DFND	4	0	8,135	27,550
AMBARELLA INC	SHS	G037AX101	80,000	978	SH		DFND	5	978	0	0
AMBARELLA INC	SHS	G037AX101	4,000	50	SH		DFND	8	50	0	0
AMBARELLA INC	SHS	G037AX101	28,000	344	SH		DFND	33	344	0	0
AMBARELLA INC	SHS	G037AX101	339,000	4,121	SH		SOLE		4,121	0	0
AON PLC	SHS CL A	G0403H108	36,978,000	123,203	SH		DFND	1	123,203	0	0
AON PLC	SHS CL A	G0403H108	1,799,000	5,993	SH		DFND	15	5,993	0	0
AON PLC	SHS CL A	G0403H108	5,244,000	17,472	SH		DFND	2	17,472	0	0
AON PLC	SHS CL A	G0403H108	75,119,000	250,280	SH		DFND	21	245,140	0	5,140
AON PLC	SHS CL A	G0403H108	31,483,000	104,896	SH		DFND	3	101,471	0	3,425
AON PLC	SHS CL A	G0403H108	29,628,000	98,715	SH		DFND	5	51,683	47,032	0
AON PLC	SHS CL A	G0403H108	3,146,000	10,483	SH		DFND	7	0	10,483	0
AON PLC	SHS CL A	G0403H108	625,000	2,081	SH		DFND	8	877	1,204	0
AON PLC	SHS CL A	G0403H108	846,000	2,818	SH		DFND	33	2,818	0	0
AON PLC	SHS CL A	G0403H108	32,243,000	107,427	SH		DFND	19	107,372	0	55
AON PLC	SHS CL A	G0403H108	147,000	490	SH		OTR	19	490	0	0
AON PLC	SHS CL A	G0403H108	42,138,000	140,393	SH		SOLE		140,393	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,056,000	105,374	SH		DFND	2	105,374	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,720,000	27,403	SH		DFND	15	27,403	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,902,000	30,294	SH		DFND	2	30,294	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	106,000	1,688	SH		DFND	21	1,688	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	116,468,000	1,855,182	SH		DFND	3	1,736,489	0	118,693
ARCH CAP GROUP LTD	ORD	G0450A105	55,210,000	879,416	SH		DFND	5	81,768	797,648	0
ARCH CAP GROUP LTD	ORD	G0450A105	79,000	1,252	SH		DFND	8	1,252	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,000	133	SH		DFND	19	133	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,376,000	85,629	SH		SOLE		85,629	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	3,000	200	SH		DFND	3	200	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,000	262	SH		DFND	15	262	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,000	298	SH		DFND	2	298	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	871,000	104,233	SH		DFND	3	104,233	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,180,000	260,824	SH		DFND	5	260,824	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	126,000	15,048	SH		DFND	8	15,048	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,000	23	SH		DFND	15	23	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	40,000	1,541	SH		DFND	2	1,541	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	100,000	3,882	SH		DFND	21	3,882	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	915,000	35,395	SH		DFND	3	35,004	0	391
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,000	29	SH		DFND	5	29	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,000	45	SH		DFND	19	45	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	12,000	9,432	SH		DFND	2	9,432	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	0	75	SH		DFND	21	75	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	2,000	1,435	SH		DFND	5	1,435	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	26,000	20,937	SH		SOLE		20,937	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	0	117	SH		DFND	5	117	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	43,000	878	SH		DFND	2	878	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,000	18	SH		DFND	21	18	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,094,000	42,503	SH		DFND	3	42,503	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	501,000	10,160	SH		DFND	4	0	10,160	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	8	SH		DFND	5	8	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	100,000	2,039	SH		SOLE		2,039	0	0
SONIC FDRY INC	COM NEW	83545R207	64,000	79,606	SH		DFND	5	79,606	0	0
SONOCO PRODS CO	COM	835495102	74,000	1,227	SH		DFND	15	1,227	0	0
SONOCO PRODS CO	COM	835495102	96,000	1,581	SH		DFND	2	1,581	0	0
SONOCO PRODS CO	COM	835495102	122,397,000	2,016,094	SH		DFND	21	1,983,641	0	32,453
SONOCO PRODS CO	COM	835495102	1,554,000	25,599	SH		DFND	3	25,356	0	243
SONOCO PRODS CO	COM	835495102	1,144,000	18,836	SH		DFND	5	18,836	0	0
SONOCO PRODS CO	COM	835495102	93,000	1,530	SH		DFND	8	1,530	0	0
SONOCO PRODS CO	COM	835495102	26,605,000	438,230	SH		DFND	19	438,090	0	140
SONOCO PRODS CO	COM	835495102	200,000	3,291	SH		OTR	19	3,291	0	0
SONOCO PRODS CO	COM	835495102	125,000	2,052	SH		SOLE		2,052	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	269,000	3,522	SH		DFND	15	3,522	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	697,000	9,136	SH		DFND	21	9,136	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	41,230,000	540,511	SH		DFND	3	527,146	0	13,365
SONY GROUP CORPORATION	SPONSORED ADR	835699307	44,222,000	579,731	SH		DFND	5	371,691	208,040	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	618,000	8,101	SH		DFND	7	0	8,101	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,001,000	13,118	SH		DFND	8	10,479	2,639	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	46,000	600	SH		DFND	33	600	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	13,000	175	SH		DFND	19	175	0	0
SONOS INC	COM	83570H108	19,000	1,130	SH		DFND	15	1,130	0	0
SONOS INC	COM	83570H108	110,000	6,524	SH		DFND	2	6,524	0	0
SONOS INC	COM	83570H108	2,000	105	SH		DFND	21	105	0	0
SONOS INC	COM	83570H108	582,000	34,451	SH		DFND	3	34,251	0	200
SONOS INC	COM	83570H108	1,085,000	64,197	SH		DFND	5	64,197	0	0
SONOS INC	COM	83570H108	4,000	208	SH		DFND	8	208	0	0
SONOS INC	COM	83570H108	27,000	1,600	SH		DFND	34	1,600	0	0
SONOS INC	COM	83570H108	605,000	35,776	SH		SOLE		35,776	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	8,000	9,291	SH		DFND	2	9,291	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,000	1,715	SH		DFND	21	1,715	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87,000	301	SH		DFND	34	301	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,837,000	30,601	SH		DFND	19	30,601	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	78,000	271	SH		OTR	19	271	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,148,000	24,751	SH		SOLE		24,751	0	0
VERTEX ENERGY INC	COM	92534K107	5,000	843	SH		DFND	2	843	0	0
VERTEX ENERGY INC	COM	92534K107	6,000	1,015	SH		DFND	21	1,015	0	0
VERTEX ENERGY INC	COM	92534K107	234,000	37,685	SH		DFND	3	37,685	0	0
VERTEX ENERGY INC	COM	92534K107	4,000	618	SH		DFND	5	618	0	0
VERTEX ENERGY INC	COM	92534K107	38,000	6,133	SH		SOLE		6,133	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	35,000	4,000	SH		DFND	3	4,000	0	0
VERU INC	COM	92536C103	8,000	1,499	SH		DFND	2	1,499	0	0
VERU INC	COM	92536C103	1,273,000	241,036	SH		DFND	3	241,036	0	0
VERU INC	COM	92536C103	25,000	4,694	SH		DFND	5	4,694	0	0
VERU INC	COM	92536C103	13,000	2,500	SH		DFND	8	2,500	0	0
VERU INC	COM	92536C103	39,000	7,350	SH		SOLE		7,350	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	27,000	1,953	SH		DFND	15	1,953	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	582,000	42,575	SH		DFND	3	40,782	0	1,793
VERTIV HOLDINGS CO	COM CL A	92537N108	70,000	5,158	SH		DFND	5	1,595	3,563	0
VERTIV HOLDINGS CO	COM CL A	92537N108	86,000	6,280	SH		SOLE		6,280	0	0
VERTEX INC	CL A	92538J106	10,000	687	SH		DFND	15	687	0	0
VERTEX INC	CL A	92538J106	1,931,000	133,095	SH		DFND	3	131,174	0	1,921
VERTEX INC	CL A	92538J106	2,000	125	SH		SOLE		125	0	0
VERVE THERAPEUTICS INC	COM	92539P101	26,000	1,334	SH		DFND	2	1,334	0	0
VERVE THERAPEUTICS INC	COM	92539P101	0	19	SH		DFND	21	19	0	0
VERVE THERAPEUTICS INC	COM	92539P101	112,000	5,768	SH		DFND	3	5,722	0	46
VERVE THERAPEUTICS INC	COM	92539P101	3,000	147	SH		DFND	5	147	0	0
VERVE THERAPEUTICS INC	COM	92539P101	102,000	5,255	SH		SOLE		5,255	0	0
VIAD CORP	COM	92552R406	33,000	1,338	SH		DFND	2	1,338	0	0
VIAD CORP	COM	92552R406	0	4	SH		DFND	21	4	0	0
VIAD CORP	COM	92552R406	8,000	336	SH		DFND	3	336	0	0
VIAD CORP	COM	92552R406	2,000	95	SH		DFND	5	10	85	0
VIAD CORP	COM	92552R406	4,000	150	SH		DFND	33	150	0	0
VIAD CORP	COM	92552R406	56,000	2,300	SH		SOLE		2,300	0	0
VIASAT INC	COM	92552V100	83,000	2,627	SH		DFND	15	2,627	0	0
VIASAT INC	COM	92552V100	21,000	649	SH		DFND	2	649	0	0
VIASAT INC	COM	92552V100	18,000	556	SH		DFND	3	556	0	0
VIASAT INC	COM	92552V100	2,462,000	77,800	SH		DFND	5	0	77,800	0
VIASAT INC	COM	92552V100	12,000	364	SH		DFND	19	364	0	0
VIASAT INC	COM	92552V100	50,000	1,576	SH		SOLE		1,576	0	0
TREX CO INC	COM	89531P105	58,000	1,363	SH		DFND	21	1,363	0	0
TREX CO INC	COM	89531P105	5,440,000	128,517	SH		DFND	3	127,339	0	1,178
TREX CO INC	COM	89531P105	366,000	8,637	SH		DFND	5	8,637	0	0
TREX CO INC	COM	89531P105	2,000	50	SH		DFND	8	50	0	0
TREX CO INC	COM	89531P105	682,000	16,106	SH		SOLE		16,106	0	0
TREVENA INC	COM NEW	89532E208	0	40	SH		DFND	21	40	0	0
TRI CONTL CORP	COM	895436103	230,000	8,969	SH		DFND	21	8,969	0	0
TRI CONTL CORP	COM	895436103	1,572,000	61,334	SH		DFND	3	60,634	0	700
TRI CONTL CORP	COM	895436103	17,000	676	SH		DFND	5	676	0	0
TRI CONTL CORP	COM	895436103	1,035,000	40,392	SH		SOLE		40,392	0	0
TRICO BANCSHARES	COM	896095106	61,000	1,197	SH		DFND	2	1,197	0	0
TRICO BANCSHARES	COM	896095106	1,000	10	SH		DFND	21	10	0	0
TRICO BANCSHARES	COM	896095106	366,000	7,176	SH		DFND	3	7,075	0	101
TRICO BANCSHARES	COM	896095106	6,299,000	123,531	SH		DFND	4	0	35,135	88,396
TRICO BANCSHARES	COM	896095106	180,000	3,527	SH		SOLE		3,527	0	0
TRICIDA INC	COM	89610F101	0	21	SH		DFND	5	21	0	0
TRICIDA INC	COM	89610F101	1,000	3,746	SH		SOLE		3,746	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	85,731,000	11,119,411	SH		DFND	1	11,119,411	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	26,000	3,388	SH		DFND	2	3,388	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	5,000	600	SH		DFND	3	600	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	14,142,000	1,834,306	SH		DFND	5	1,348,934	485,372	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	9,000	1,200	SH		DFND	7	0	1,200	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	334,000	43,336	SH		DFND	8	43,336	0	0
TRIMAS CORP	COM NEW	896215209	23,000	827	SH		DFND	2	827	0	0
TRIMAS CORP	COM NEW	896215209	12,000	434	SH		DFND	3	434	0	0
TRIMAS CORP	COM NEW	896215209	13,791,000	497,155	SH		DFND	4	0	60,530	436,625
TRIMAS CORP	COM NEW	896215209	1,502,000	54,130	SH		DFND	32,4	0	54,130	0
TRIMAS CORP	COM NEW	896215209	131,000	4,739	SH		SOLE		4,739	0	0
TRILOGY METALS INC NEW	COM	89621C105	1,000	2,500	SH		DFND	14	2,500	0	0
TRILOGY METALS INC NEW	COM	89621C105	3,000	5,896	SH		DFND	5	5,896	0	0
TRIMBLE INC	COM	896239100	73,000	1,441	SH		DFND	15	1,441	0	0
TRIMBLE INC	COM	896239100	929,000	18,365	SH		DFND	2	18,365	0	0
TRIMBLE INC	COM	896239100	214,000	4,230	SH		DFND	21	4,230	0	0
TRIMBLE INC	COM	896239100	2,233,000	44,170	SH		DFND	3	43,819	0	351
TRIMBLE INC	COM	896239100	566,000	11,192	SH		DFND	5	2,362	8,830	0
TRIMBLE INC	COM	896239100	588,000	11,622	SH		SOLE		11,622	0	0
TRINET GROUP INC	COM	896288107	1,000	11	SH		DFND	15	11	0	0
TRINET GROUP INC	COM	896288107	128,000	1,883	SH		DFND	2	1,883	0	0
TRINET GROUP INC	COM	896288107	51,000	758	SH		DFND	3	758	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	424,000	16,406	SH		SOLE		16,406	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	182,000	18,000	SH		DFND	2	18,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	114,000	1,839	SH		DFND	1	1,839	0	0
ASSURED GUARANTY LTD	COM	G0585R106	131,000	2,100	SH		DFND	21	2,100	0	0
ASSURED GUARANTY LTD	COM	G0585R106	509,000	8,170	SH		DFND	3	7,787	0	383
ASSURED GUARANTY LTD	COM	G0585R106	2,000	30	SH		DFND	5	30	0	0
ASSURED GUARANTY LTD	COM	G0585R106	76,000	1,217	SH		SOLE		1,217	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	4,000	400	SH		DFND	2	400	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,000	36	SH		DFND	15	36	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,513,000	27,930	SH		DFND	3	26,676	0	1,254
AXIS CAP HLDGS LTD	SHS	G0692U109	56,000	1,036	SH		DFND	5	0	1,036	0
AXIS CAP HLDGS LTD	SHS	G0692U109	100,000	1,847	SH		SOLE		1,847	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209	1,000	219	SH		DFND	2	219	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209	0	56	SH		DFND	5	0	56	0
BABYLON HLDGS LTD	CL A SHS	G07031209	3,000	482	SH		SOLE		482	0	0
AXALTA COATING SYS LTD	COM	G0750C108	71,000	2,787	SH		DFND	15	2,787	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,000	207	SH		DFND	21	207	0	0
AXALTA COATING SYS LTD	COM	G0750C108	591,000	23,202	SH		DFND	3	22,859	0	343
AXALTA COATING SYS LTD	COM	G0750C108	160,000	6,270	SH		SOLE		6,270	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	78,000	3,000	SH		DFND	15	3,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,863,000	110,552	SH		DFND	3	109,052	0	1,500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,770,000	184,173	SH		DFND	5	184,173	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	8,000	300	SH		DFND	7	0	300	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	182,000	7,036	SH		DFND	8	7,036	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	262,000	10,104	SH		SOLE		10,104	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	80,000	2,693	SH		DFND	2	2,693	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,662,000	55,755	SH		DFND	3	54,866	0	889
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	2	SH		DFND	5	2	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	164,000	5,496	SH		SOLE		5,496	0	0
BIOHAVEN LTD	COM	G1110E107	0	9	SH		DFND	15	9	0	0
BIOHAVEN LTD	COM	G1110E107	35,000	2,523	SH		DFND	2	2,523	0	0
BIOHAVEN LTD	COM	G1110E107	0	13	SH		DFND	21	13	0	0
BIOHAVEN LTD	COM	G1110E107	9,000	677	SH		DFND	3	670	0	7
BIOHAVEN LTD	COM	G1110E107	3,000	233	SH		DFND	5	228	5	0
BIOHAVEN LTD	COM	G1110E107	70,000	5,034	SH		DFND	19	5,034	0	0
BIOHAVEN LTD	COM	G1110E107	97,000	6,991	SH		SOLE		6,991	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	10,000	945	SH		DFND	2	945	0	0
BIT DIGITAL INC	SHS	G1144A105	1,000	2,215	SH		DFND	2	2,215	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4,000	4,555	SH		DFND	5	4,505	50	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,000	2,150	SH		DFND	7	0	2,150	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	48,000	53,700	SH		SOLE		53,700	0	0
SOS LIMITED	SPON ADS	83587W205	0	3	SH		DFND	5	3	0	0
SOTERA HEALTH CO	COM	83601L102	6,000	718	SH		DFND	2	718	0	0
SOTERA HEALTH CO	COM	83601L102	233,000	27,930	SH		DFND	3	27,857	0	73
SOTERA HEALTH CO	COM	83601L102	73,000	8,706	SH		DFND	5	8,706	0	0
SOTERA HEALTH CO	COM	83601L102	0	18	SH		DFND	19	18	0	0
SOTERA HEALTH CO	COM	83601L102	15,000	1,748	SH		SOLE		1,748	0	0
SOUND FINL BANCORP INC	COM	83607A100	1,000	36	SH		DFND	2	36	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	8,000	4,692	SH		DFND	2	4,692	0	0
SOURCE CAP INC	COM	836144105	44,000	1,140	SH		DFND	15	1,140	0	0
SOURCE CAP INC	COM	836144105	29,000	748	SH		DFND	3	348	0	400
SOUTH JERSEY INDS INC	COM	838518108	142,000	3,986	SH		DFND	2	3,986	0	0
SOUTH JERSEY INDS INC	COM	838518108	36,000	1,019	SH		DFND	21	1,019	0	0
SOUTH JERSEY INDS INC	COM	838518108	318,000	8,944	SH		DFND	3	8,289	0	655
SOUTH JERSEY INDS INC	COM	838518108	3,000	75	SH		DFND	5	0	75	0
SOUTH JERSEY INDS INC	COM	838518108	494,000	13,890	SH		SOLE		13,890	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	31,000	451	PRN		DFND	2	451	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	6,000	236	SH		DFND	2	236	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	5	SH		DFND	21	5	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	10,000	375	SH		DFND	3	375	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	341,000	12,400	SH		DFND	4	0	12,400	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	31,000	1,110	SH		SOLE		1,110	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,000	37	SH		DFND	15	37	0	0
SOUTHSTATE CORPORATION	COM	840441109	188,000	2,462	SH		DFND	2	2,462	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,823,000	23,874	SH		DFND	21	23,874	0	0
SOUTHSTATE CORPORATION	COM	840441109	411,000	5,384	SH		DFND	3	5,256	0	128
SOUTHSTATE CORPORATION	COM	840441109	148,000	1,936	SH		DFND	4	0	1,936	0
SOUTHSTATE CORPORATION	COM	840441109	11,000	141	SH		DFND	5	27	114	0
SOUTHSTATE CORPORATION	COM	840441109	648,000	8,486	SH		SOLE		8,486	0	0
SOUTHERN CO	COM	842587107	73,551,000	1,029,983	SH		DFND	1	1,029,983	0	0
SOUTHERN CO	COM	842587107	952,000	13,335	SH		DFND	15	13,335	0	0
SOUTHERN CO	COM	842587107	6,648,000	93,101	SH		DFND	2	93,101	0	0
SOUTHERN CO	COM	842587107	5,838,000	81,753	SH		DFND	21	78,133	0	3,620
SOUTHERN CO	COM	842587107	82,925,000	1,161,253	SH		DFND	3	1,042,917	0	118,336
SOUTHERN CO	COM	842587107	36,994,000	518,054	SH		DFND	5	220,331	297,723	0
SOUTHERN CO	COM	842587107	18,000	250	SH		DFND	7	0	250	0
VIAVI SOLUTIONS INC	COM	925550105	0	44	SH		DFND	15	44	0	0
VIAVI SOLUTIONS INC	COM	925550105	111,000	10,593	SH		DFND	2	10,593	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	27	SH		DFND	21	27	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,119,000	106,496	SH		DFND	3	105,115	0	1,381
VIAVI SOLUTIONS INC	COM	925550105	24,000	2,307	SH		DFND	5	942	1,365	0
VIAVI SOLUTIONS INC	COM	925550105	9,000	840	SH		DFND	19	840	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,000	1,321	SH		OTR	19	0	0	1,321
VIAVI SOLUTIONS INC	COM	925550105	561,000	53,405	SH		SOLE		53,405	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	2,429,000	2,419,000	PRN		DFND	6	2,419,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,000	3,000	PRN		DFND	19	3,000	0	0
VIA RENEWABLES INC	CL A COM	92556D106	3,000	529	SH		DFND	2	529	0	0
VIA RENEWABLES INC	CL A COM	92556D106	0	15	SH		DFND	21	15	0	0
VIA RENEWABLES INC	CL A COM	92556D106	7,000	1,360	SH		SOLE		1,360	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,000	36	SH		DFND	21	36	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	180,000	9,158	SH		DFND	3	9,140	0	18
PARAMOUNT GLOBAL	CLASS A COM	92556H107	11,000	539	SH		DFND	19	476	0	63
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,000	150	SH		SOLE		150	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	62,000	3,689	SH		DFND	15	3,689	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	516,000	30,548	SH		DFND	2	30,548	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	136,000	8,078	SH		DFND	21	8,078	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,433,000	855,051	SH		DFND	3	811,105	0	43,946
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,344,000	435,080	SH		DFND	5	434,580	500	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	51,000	3,020	SH		DFND	8	3,020	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,000	865	SH		DFND	33	865	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,444,000	204,042	SH		DFND	19	1,549	0	202,493
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,560,000	921,803	SH		SOLE		921,803	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	501,000	29,700	SH	Call	SOLE		29,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,488,000	325,100	SH	Put	SOLE		325,100	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	59,000	2,400	PRN		DFND	3	2,000	0	400
VIATRIS INC	COM	92556V106	20,000	1,786	SH		DFND		0	1,786	0
VIATRIS INC	COM	92556V106	100,000	9,009	SH		DFND	15	9,009	0	0
VIATRIS INC	COM	92556V106	798,000	71,677	SH		DFND	2	71,677	0	0
VIATRIS INC	COM	92556V106	171,000	15,403	SH		DFND	21	12,764	0	2,639
VIATRIS INC	COM	92556V106	23,162,000	2,081,063	SH		DFND	3	1,964,635	0	116,428
VIATRIS INC	COM	92556V106	659,000	59,254	SH		DFND	5	58,821	433	0
VIATRIS INC	COM	92556V106	27,000	2,423	SH		DFND	7	0	2,423	0
VIATRIS INC	COM	92556V106	49,000	4,369	SH		DFND	8	4,369	0	0
VIATRIS INC	COM	92556V106	20,000	1,783	SH		DFND	34	1,783	0	0
VIATRIS INC	COM	92556V106	119,000	10,647	SH		DFND	33	10,647	0	0
TRINET GROUP INC	COM	896288107	288,000	4,245	SH		SOLE		4,245	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	21,000	462	SH		DFND	21	462	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	896,000	19,267	SH		DFND	5	13,493	5,774	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	23,000	504	SH		DFND	8	504	0	0
TRINITY CAP INC	COM	896442308	37,000	3,430	SH		DFND	3	3,364	0	66
TRINITY CAP INC	COM	896442308	92,000	8,400	SH		DFND	4	0	8,400	0
TRINITY INDS INC	COM	896522109	83,000	2,796	SH		DFND	2	2,796	0	0
TRINITY INDS INC	COM	896522109	269,000	9,081	SH		DFND	21	9,081	0	0
TRINITY INDS INC	COM	896522109	1,946,000	65,817	SH		DFND	3	65,697	0	120
TRINITY INDS INC	COM	896522109	232,000	7,835	SH		DFND	5	51	7,784	0
TRINITY INDS INC	COM	896522109	274,000	9,283	SH		SOLE		9,283	0	0
TRIP COM GROUP LTD	ADS	89677Q107	42,000	1,211	SH		DFND	1	1,211	0	0
TRIP COM GROUP LTD	ADS	89677Q107	21,407,000	622,296	SH		DFND	11	622,296	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,000	271	SH		DFND	21	271	0	0
TRIP COM GROUP LTD	ADS	89677Q107	115,000	3,334	SH		DFND	3	3,334	0	0
TRIP COM GROUP LTD	ADS	89677Q107	345,000	10,040	SH		DFND	5	10,040	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,000	110	SH		DFND	33	110	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,056,000	59,780	SH		SOLE		59,780	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	11,000	1,079	SH		DFND	15	1,079	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	285,000	27,286	SH		DFND	3	26,925	0	361
TRIUMPH FINANCIAL INC	COM	89679E300	98,000	2,007	SH		DFND	2	2,007	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	219,000	4,486	SH		DFND	21	4,486	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,074,000	21,974	SH		DFND	3	21,669	0	305
TRIUMPH FINANCIAL INC	COM	89679E300	436,000	8,920	SH		DFND	4	0	8,920	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,000	11	SH		DFND	5	11	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	129,000	2,641	SH		SOLE		2,641	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	337,000	24,484	SH		DFND	5	24,484	0	0
TRIUMPH GROUP INC NEW	COM	896818101	48,000	4,565	SH		DFND	2	4,565	0	0
TRIUMPH GROUP INC NEW	COM	896818101	38,000	3,593	SH		DFND	3	3,241	0	352
TRIUMPH GROUP INC NEW	COM	896818101	3,000	277	SH		DFND	5	49	228	0
TRIUMPH GROUP INC NEW	COM	896818101	76,000	7,247	SH		SOLE		7,247	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	0	200	SH		DFND	5	200	0	0
TRIPADVISOR INC	COM	896945201	830,000	46,147	SH		DFND	1	46,147	0	0
TRIPADVISOR INC	COM	896945201	14,000	787	SH		DFND	15	787	0	0
TRIPADVISOR INC	COM	896945201	148,000	8,253	SH		DFND	3	7,117	0	1,136
TRIPADVISOR INC	COM	896945201	221,000	12,308	SH		DFND	5	12,108	200	0
TRIPADVISOR INC	COM	896945201	9,000	487	SH		DFND	19	487	0	0
TRIPADVISOR INC	COM	896945201	3,742,000	208,127	SH		SOLE		208,127	0	0
TRIPADVISOR INC	COM	896945201	360,000	20,000	SH	Put	SOLE		20,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120,582,000	451,887	SH		DFND	1	451,887	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,903,000	10,881	SH		DFND	15	10,881	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,125,000	52,933	SH		DFND	2	52,933	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	137,035,000	513,549	SH		DFND	21	506,258	0	7,291
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	158,644,000	594,528	SH		DFND	3	579,785	0	14,743
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120,068,000	449,964	SH		DFND	5	336,495	113,469	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,981,000	11,171	SH		DFND	7	0	11,171	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,358,000	12,583	SH		DFND	8	11,641	942	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	854,000	3,200	SH		DFND	34	3,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,401,000	8,999	SH		DFND	33	8,999	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,349,000	237,404	SH		DFND	19	237,343	0	61
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	728,000	2,730	SH		OTR	19	1,419	0	1,311
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,764,000	21,602	SH		DFND	16	21,602	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,021,000	172,465	SH		SOLE		172,465	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	82,000	8,210	SH		DFND	2	8,210	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,000	392	SH		DFND	2	392	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	41,000	4,006	SH		DFND	2	4,006	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	534,000	52,900	SH		DFND	2	52,900	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	101,000	9,999	SH		DFND	2	9,999	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	52,000	5,285	SH		DFND	21	0	0	5,285
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	0	24	SH		DFND	3	24	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	21,000	2,147	SH		DFND	5	2,147	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,000	136	SH		DFND	8	136	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	3,000	27,940	SH		DFND	5	27,940	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	0	2,377	SH		DFND	8	2,377	0	0
BORR DRILLING LTD	SHS	G1466R173	37,000	7,484	SH		DFND	2	7,484	0	0
BORR DRILLING LTD	SHS	G1466R173	0	35	SH		DFND	21	35	0	0
BORR DRILLING LTD	SHS	G1466R173	0	22	SH		DFND	5	22	0	0
BORR DRILLING LTD	SHS	G1466R173	14,000	2,742	SH		DFND	33	2,742	0	0
BORR DRILLING LTD	SHS	G1466R173	111,000	22,279	SH		SOLE		22,279	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,000	60	SH		DFND		60	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	117,080,000	6,903,331	SH		DFND	1	6,903,331	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	0	3	SH		DFND	3	3	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	11,806,000	696,128	SH		DFND	5	694,390	1,738	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	7,750,000	456,948	SH		DFND	7	0	456,948	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	141,000	8,306	SH		DFND	8	6,223	2,083	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,000	75	SH		DFND	9	75	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	8,000	487	SH		OTR	7	487	0	0
VIATRIS INC	COM	92556V106	3,000	270	SH		DFND	19	270	0	0
VIATRIS INC	COM	92556V106	4,132,000	371,277	SH		SOLE		371,277	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	3,000	657	SH		DFND	2	657	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	15	SH		DFND	21	15	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	3,000	625	SH		DFND	19	625	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	6,000	1,591	SH		SOLE		1,591	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	3,000	1,710	SH		DFND	2	1,710	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	43,000	21,345	SH		DFND	21	21,345	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,000	250	SH		DFND	5	250	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	12,000	6,112	SH		SOLE		6,112	0	0
VICI PPTYS INC	COM	925652109	197,000	6,085	SH		DFND	15	6,085	0	0
VICI PPTYS INC	COM	925652109	2,380,000	73,443	SH		DFND	2	73,443	0	0
VICI PPTYS INC	COM	925652109	111,000	3,440	SH		DFND	21	3,440	0	0
VICI PPTYS INC	COM	925652109	17,160,000	529,638	SH		DFND	3	481,223	0	48,415
VICI PPTYS INC	COM	925652109	2,861,000	88,289	SH		DFND	5	54,338	33,951	0
VICI PPTYS INC	COM	925652109	1,461,000	45,107	SH		DFND	7	0	45,107	0
VICI PPTYS INC	COM	925652109	208,000	6,420	SH		DFND	8	5,449	971	0
VICI PPTYS INC	COM	925652109	181,000	5,586	SH		DFND	19	5,586	0	0
VICI PPTYS INC	COM	925652109	38,071,000	1,175,036	SH		SOLE		1,175,036	0	0
VICINITY MOTOR CORP	COM	925654105	1,000	1,266	SH		DFND	5	1,266	0	0
VICOR CORP	COM	925815102	108,000	2,018	SH		DFND	2	2,018	0	0
VICOR CORP	COM	925815102	129,000	2,396	SH		DFND	3	2,326	0	70
VICOR CORP	COM	925815102	13,000	237	SH		OTR	19	0	0	237
VICOR CORP	COM	925815102	134,000	2,492	SH		SOLE		2,492	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,002,000	55,965	SH		DFND	1	55,965	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	12,000	346	SH		DFND	15	346	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	27,000	751	SH		DFND	2	751	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,000	20	SH		DFND	21	20	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	804,000	22,458	SH		DFND	3	21,879	0	579
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	56,000	1,562	SH		DFND	5	1,562	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	54,000	1,517	SH		SOLE		1,517	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,000	99	SH		DFND	15	99	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	15,000	559	SH		DFND	2	559	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,000	25	SH		DFND	21	25	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,576,000	58,744	SH		DFND	3	57,858	0	886
VICTORY CAP HLDGS INC	COM CL A	92645B103	50,000	1,869	SH		SOLE		1,869	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	124,000	2,734	SH		DFND	15	2,734	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	270,000	5,928	SH		DFND	3	5,928	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	205,000	4,207	SH		DFND	15	4,207	0	0
SOUTHERN CO	COM	842587107	6,579,000	92,129	SH		DFND	8	92,129	0	0
SOUTHERN CO	COM	842587107	317,000	4,440	SH		DFND	33	4,440	0	0
SOUTHERN CO	COM	842587107	933,000	13,064	SH		DFND	19	13,064	0	0
SOUTHERN CO	COM	842587107	29,131,000	407,944	SH		SOLE		407,944	0	0
SOUTHERN COPPER CORP	COM	84265V105	91,000	1,500	SH		DFND	1	1,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	57,000	938	SH		DFND	15	938	0	0
SOUTHERN COPPER CORP	COM	84265V105	42,000	696	SH		DFND	2	696	0	0
SOUTHERN COPPER CORP	COM	84265V105	57,000	946	SH		DFND	21	946	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,541,000	25,517	SH		DFND	3	24,675	0	842
SOUTHERN COPPER CORP	COM	84265V105	107,000	1,775	SH		DFND	5	1,775	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,000	38	SH		DFND	8	38	0	0
SOUTHERN COPPER CORP	COM	84265V105	73,000	1,208	SH		SOLE		1,208	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	22,000	490	SH		DFND	15	490	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	15,000	331	SH		DFND	2	331	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	4,000	96	SH		DFND	21	96	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,721,000	37,615	SH		DFND	3	37,615	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	732,000	16,000	SH		DFND	4	0	16,000	0
SOUTHERN FIRST BANCSHARES	COM	842873101	38,000	838	SH		SOLE		838	0	0
SOUTHERN MO BANCORP INC	COM	843380106	12,000	267	SH		DFND	2	267	0	0
SOUTHERN MO BANCORP INC	COM	843380106	316,000	6,900	SH		DFND	4	0	6,900	0
SOUTHERN MO BANCORP INC	COM	843380106	41,000	890	SH		SOLE		890	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	56,000	1,552	SH		DFND	2	1,552	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9,675,000	268,830	SH		DFND	3	268,830	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,000	15	SH		DFND	5	15	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	124,000	3,459	SH		SOLE		3,459	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,741,000	170,500	SH		DFND	1	170,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	151,000	4,477	SH		DFND	15	4,477	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,260,000	37,415	SH		DFND	2	37,415	0	0
SOUTHWEST AIRLS CO	COM	844741108	256,000	7,593	SH		DFND	21	7,593	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,566,000	581,124	SH		DFND	3	568,393	0	12,731
SOUTHWEST AIRLS CO	COM	844741108	1,026,000	30,474	SH		DFND	5	30,474	0	0
SOUTHWEST AIRLS CO	COM	844741108	83,000	2,464	SH		DFND	8	2,464	0	0
SOUTHWEST AIRLS CO	COM	844741108	153,000	4,545	SH		DFND	19	4,545	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,631,000	226,631	SH		SOLE		226,631	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	27,000	22,000	PRN		DFND	21	22,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	21,955,000	18,178,000	PRN		DFND	6	18,178,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,000	5,000	PRN		DFND	19	5,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,000	63	SH		DFND	15	63	0	0
TRUECAR INC	COM	89785L107	13,000	5,260	SH		DFND	2	5,260	0	0
TRUECAR INC	COM	89785L107	0	15	SH		DFND	21	15	0	0
TRUECAR INC	COM	89785L107	2,000	890	SH		DFND	19	890	0	0
TRUECAR INC	COM	89785L107	24,000	9,658	SH		SOLE		9,658	0	0
TRUEBLUE INC	COM	89785X101	19,000	956	SH		DFND	2	956	0	0
TRUEBLUE INC	COM	89785X101	1,000	38	SH		DFND	5	38	0	0
TRUEBLUE INC	COM	89785X101	71,000	3,642	SH		SOLE		3,642	0	0
TRUPANION INC	COM	898202106	2,000	35	SH		DFND	15	35	0	0
TRUPANION INC	COM	898202106	71,000	1,486	SH		DFND	2	1,486	0	0
TRUPANION INC	COM	898202106	3,013,000	63,397	SH		DFND	3	60,982	0	2,415
TRUPANION INC	COM	898202106	54,000	1,132	SH		DFND	5	1,132	0	0
TRUPANION INC	COM	898202106	19,000	400	SH		DFND	8	400	0	0
TRUPANION INC	COM	898202106	5,000	100	SH		DFND	19	100	0	0
TRUPANION INC	COM	898202106	223,000	4,701	SH		SOLE		4,701	0	0
TRUIST FINL CORP	COM	89832Q109	10,000	233	SH		DFND	1	233	0	0
TRUIST FINL CORP	COM	89832Q109	3,646,000	84,721	SH		DFND	15	84,721	0	0
TRUIST FINL CORP	COM	89832Q109	4,825,000	112,130	SH		DFND	2	112,130	0	0
TRUIST FINL CORP	COM	89832Q109	2,458,000	57,133	SH		DFND	21	56,666	0	467
TRUIST FINL CORP	COM	89832Q109	440,121,000	10,228,242	SH		DFND	3	9,817,490	0	410,752
TRUIST FINL CORP	COM	89832Q109	70,466,000	1,637,612	SH		DFND	5	1,264,805	372,807	0
TRUIST FINL CORP	COM	89832Q109	1,564,000	36,339	SH		DFND	8	36,339	0	0
TRUIST FINL CORP	COM	89832Q109	36,000	829	SH		DFND	19	829	0	0
TRUIST FINL CORP	COM	89832Q109	374,000	8,694	SH		DFND	29	8,694	0	0
TRUIST FINL CORP	COM	89832Q109	61,521,000	1,429,733	SH		SOLE		1,429,733	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	20,000	543	SH		DFND	2	543	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	53,000	1,405	SH		DFND	3	1,009	0	396
TRUSTCO BK CORP N Y	COM NEW	898349204	0	9	SH		DFND	5	9	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	80,000	2,122	SH		SOLE		2,122	0	0
TRUSTMARK CORP	COM	898402102	2,222,000	63,647	SH		DFND	1	63,647	0	0
TRUSTMARK CORP	COM	898402102	97,000	2,779	SH		DFND	2	2,779	0	0
TRUSTMARK CORP	COM	898402102	2,000	55	SH		DFND	21	55	0	0
TRUSTMARK CORP	COM	898402102	897,000	25,702	SH		DFND	3	24,802	0	900
TRUSTMARK CORP	COM	898402102	1,000	34	SH		DFND	5	34	0	0
TRUSTMARK CORP	COM	898402102	242,000	6,923	SH		SOLE		6,923	0	0
TRXADE HEALTH INC	COM NEW	89846A207	0	1,000	SH		DFND	5	1,000	0	0
TTEC HLDGS INC	COM	89854H102	3,000	61	SH		DFND	15	61	0	0
TTEC HLDGS INC	COM	89854H102	50,000	1,124	SH		DFND	2	1,124	0	0
TTEC HLDGS INC	COM	89854H102	0	9	SH		DFND	21	9	0	0
TTEC HLDGS INC	COM	89854H102	637,000	14,426	SH		DFND	3	14,151	0	275
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,000	40	SH		SOLE		40	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	0	4	SH		DFND		4	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	3,427,000	109,536	SH		DFND	1	109,536	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,000	22	SH		DFND	15	22	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	0	2	SH		DFND	2	2	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,000	58	SH		DFND	21	58	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	11,000	355	SH		DFND	3	349	0	6
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	6,269,000	200,338	SH		DFND	5	200,296	42	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	256,000	8,193	SH		DFND	7	0	8,193	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	35,000	1,125	SH		DFND	8	1,123	2	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,000	39	SH		DFND	9	39	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	5,000	171	SH		DFND	34	171	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,601,000	51,156	SH		SOLE		51,156	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	454,500,000	14,666,008	SH		DFND	1	14,666,008	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	171,000	5,512	SH		DFND	15	5,512	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,755,000	476,110	SH		DFND	21	470,287	0	5,823
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,032,000	162,367	SH		DFND	3	130,233	0	32,134
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	638,721,000	20,610,551	SH		DFND	5	17,550,728	3,059,823	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,487,000	370,683	SH		DFND	7	0	370,683	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,509,000	210,051	SH		DFND	8	209,886	165	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42,000	1,350	SH		DFND	9	1,350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,000	45	SH		DFND	33	45	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	107,000	3,464	SH		DFND	19	3,464	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	39,000	1,244	SH		DFND	29	1,244	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,000	222	SH		OTR	7	222	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	80,605,000	2,601,004	SH		SOLE		2,601,004	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	30,226,000	1,192,798	SH		DFND	1	1,192,798	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	127,000	5,025	SH		DFND	15	5,025	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,470,000	97,488	SH		DFND	3	87,443	0	10,045
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	105,562,000	4,165,816	SH		DFND	5	3,598,818	566,998	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,585,000	62,538	SH		DFND	7	0	62,538	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,341,000	52,908	SH		DFND	8	52,908	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	2	SH		DFND	19	2	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	53,000	2,082	SH		DFND	29	2,082	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18,451,000	728,154	SH		SOLE		728,154	0	0
BUNGE LIMITED	COM	G16962105	54,000	543	SH		DFND	15	543	0	0
BUNGE LIMITED	COM	G16962105	51,000	516	SH		DFND	21	516	0	0
BUNGE LIMITED	COM	G16962105	4,195,000	42,044	SH		DFND	3	41,494	0	550
SOUTHWEST GAS HLDGS INC	COM	844895102	122,000	1,970	SH		DFND	2	1,970	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,000	70	SH		DFND	21	70	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,090,000	17,608	SH		DFND	3	17,515	0	93
SOUTHWEST GAS HLDGS INC	COM	844895102	7,089,000	114,560	SH		DFND	4	0	36,720	77,840
SOUTHWEST GAS HLDGS INC	COM	844895102	481,000	7,778	SH		DFND	5	7,778	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	503,000	8,133	SH		SOLE		8,133	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	329,000	56,310	SH		DFND	15	56,310	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,000	1,194	SH		DFND	21	1,194	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,444,000	1,101,476	SH		DFND	3	822,015	0	279,461
SOUTHWESTERN ENERGY CO	COM	845467109	463,000	79,198	SH		DFND	5	79,198	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	140,000	23,862	SH		SOLE		23,862	0	0
SOVOS BRANDS INC	COM	84612U107	31,000	2,160	SH		DFND	2	2,160	0	0
SOVOS BRANDS INC	COM	84612U107	11,000	735	SH		DFND	3	735	0	0
SOVOS BRANDS INC	COM	84612U107	62,000	4,314	SH		SOLE		4,314	0	0
SPARTANNASH CO	COM	847215100	0	5	SH		DFND	21	5	0	0
SPARTANNASH CO	COM	847215100	657,000	21,715	SH		DFND	3	21,510	0	205
SPARTANNASH CO	COM	847215100	649,000	21,460	SH		DFND	4	0	21,460	0
SPARTANNASH CO	COM	847215100	22,000	738	SH		DFND	5	738	0	0
SPARTANNASH CO	COM	847215100	119,000	3,947	SH		SOLE		3,947	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	31,000	2,714	SH		DFND	3	344	0	2,370
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	180	SH		DFND	2	180	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	544	SH		DFND	3	544	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,000	214	SH		DFND	15	214	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,000	47	SH		DFND	21	47	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	610,000	10,008	SH		DFND	3	9,758	0	250
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	594,000	19,158	SH		DFND	3	19,158	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	673,000	21,710	SH		DFND	4	0	21,710	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	359,000	11,591	SH		DFND	5	11,591	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	149,000	4,805	SH		SOLE		4,805	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	39,000	3,458	SH		DFND	2	3,458	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	25	SH		DFND	21	25	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,000	105	SH		DFND	3	5	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	1	SH		DFND	5	1	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	83,000	7,364	SH		SOLE		7,364	0	0
TIAN RUIXIANG HLDGS LTD	CL A SHS NEW	G8884K110	0	4	SH		DFND	5	4	0	0
TORM PLC	SHS CL A	G89479102	2,000	52	SH		DFND	3	52	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,062,000	106,710	SH		DFND	2	106,710	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,270,000	37,300	SH		DFND	1	37,300	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	8,316,000	170,969	SH		DFND	3	170,477	0	492
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	1,000	33	SH		DFND	2	33	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	312,000	4,960	SH		DFND	2	4,960	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	229,000	5,120	SH		DFND	2	5,120	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	369,000	8,264	SH		DFND	3	8,264	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	29,000	762	SH		DFND	15	762	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	6,068,000	159,015	SH		DFND	3	156,969	0	2,046
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	6,000	85	SH		DFND	15	85	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	610,000	9,008	SH		DFND	2	9,008	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,543,000	81,821	SH		DFND	3	74,451	0	7,370
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,066,000	19,486	SH		DFND	3	18,986	0	500
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	207,000	3,236	SH		DFND	15	3,236	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,128,000	17,620	SH		DFND	2	17,620	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	43,000,000	671,765	SH		DFND	3	630,803	0	40,962
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,000	151	SH		DFND	5	151	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	816,000	26,521	SH		DFND	3	26,521	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,887,000	46,510	SH		DFND	15	46,510	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,340,000	86,031	SH		DFND	2	86,031	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	54,484,000	877,784	SH		DFND	3	862,816	0	14,968
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	12,000	214	SH		DFND	3	214	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	5,000	128	SH		DFND	2	128	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	107,000	2,890	SH		DFND	3	2,890	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,232,000	20,922	SH		DFND	3	20,922	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,720,000	33,353	SH		DFND	3	33,161	0	192
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	36,000	1,212	SH		DFND	3	1,212	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	85,000	3,525	SH		DFND	3	3,525	0	0
VIEMED HEALTHCARE INC	COM	92663R105	2,000	215	SH		DFND	3	215	0	0
VIEMED HEALTHCARE INC	COM	92663R105	100,000	13,200	SH		DFND	4	0	13,200	0
VIEMED HEALTHCARE INC	COM	92663R105	1,056,000	139,708	SH		DFND	5	12,658	127,050	0
VIEW INC	COM CL A	92671V106	7,000	6,784	SH		DFND	2	6,784	0	0
VIEW INC	COM CL A	92671V106	0	40	SH		DFND	21	40	0	0
VIEW INC	COM CL A	92671V106	1,000	1,408	SH		DFND	5	1,408	0	0
VIEW INC	COM CL A	92671V106	51,000	52,525	SH		SOLE		52,525	0	0
VIEWRAY INC	COM	92672L107	25,000	5,648	SH		DFND	2	5,648	0	0
VIEWRAY INC	COM	92672L107	0	70	SH		DFND	21	70	0	0
VIEWRAY INC	COM	92672L107	1,227,000	273,939	SH		DFND	3	273,252	0	687
VIEWRAY INC	COM	92672L107	75,000	16,717	SH		SOLE		16,717	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,000	600	SH		DFND	5	600	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	2,000	1,156	SH		DFND	2	1,156	0	0
TTEC HLDGS INC	COM	89854H102	1,000	16	SH		DFND	5	16	0	0
TTEC HLDGS INC	COM	89854H102	94,000	2,133	SH		SOLE		2,133	0	0
TUCOWS INC	COM NEW	898697206	106,000	3,125	SH		DFND		3,125	0	0
TUCOWS INC	COM NEW	898697206	18,000	524	SH		DFND	2	524	0	0
TUCOWS INC	COM NEW	898697206	7,000	203	SH		DFND	5	203	0	0
TUCOWS INC	COM NEW	898697206	6,000	165	SH		DFND	8	165	0	0
TUCOWS INC	COM NEW	898697206	38,000	1,121	SH		SOLE		1,121	0	0
TUESDAY MORNING CORP	COM NEW	89904V200	0	4	SH		DFND	2	4	0	0
TUNIU CORP	SPONSORED ADS	89977P106	1,000	676	SH		DFND	2	676	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,000	1,474	SH		DFND	2	1,474	0	0
TUPPERWARE BRANDS CORP	COM	899896104	41,000	9,788	SH		DFND	3	9,788	0	0
TUPPERWARE BRANDS CORP	COM	899896104	96,000	23,200	SH		DFND	4	0	23,200	0
TUPPERWARE BRANDS CORP	COM	899896104	21,000	4,987	SH		SOLE		4,987	0	0
TURNING PT BRANDS INC	COM	90041L105	4,000	200	SH		DFND	3	200	0	0
TURNING PT BRANDS INC	COM	90041L105	36,000	1,675	SH		SOLE		1,675	0	0
TURTLE BEACH CORP	COM NEW	900450206	0	25	SH		DFND	15	25	0	0
TURTLE BEACH CORP	COM NEW	900450206	5,000	674	SH		DFND	2	674	0	0
TURTLE BEACH CORP	COM NEW	900450206	0	15	SH		DFND	21	15	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,000	123	SH		DFND	3	123	0	0
TURTLE BEACH CORP	COM NEW	900450206	12,000	1,712	SH		SOLE		1,712	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	4,000	2,341	SH		DFND	2	2,341	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	2,000	1,000	SH		DFND	21	1,000	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	10,000	5,874	SH		DFND	3	5,774	0	100
TUSIMPLE HLDGS INC	CL A	90089L108	3,000	1,630	SH		DFND	5	1,630	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	26,000	15,599	SH		SOLE		15,599	0	0
TUTOR PERINI CORP	COM	901109108	1,000	68	SH		DFND	2	68	0	0
TUTOR PERINI CORP	COM	901109108	42,000	5,535	SH		DFND	3	5,535	0	0
TUTOR PERINI CORP	COM	901109108	0	34	SH		DFND	5	34	0	0
TUTOR PERINI CORP	COM	901109108	230,000	30,462	SH		DFND	19	30,462	0	0
TUTOR PERINI CORP	COM	901109108	36,000	4,762	SH		SOLE		4,762	0	0
22ND CENTY GROUP INC	COM	90137F103	6,000	6,170	SH		DFND	2	6,170	0	0
22ND CENTY GROUP INC	COM	90137F103	1,000	1,035	SH		DFND	21	1,035	0	0
22ND CENTY GROUP INC	COM	90137F103	1,000	834	SH		DFND	5	834	0	0
22ND CENTY GROUP INC	COM	90137F103	16,000	17,896	SH		SOLE		17,896	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2,000	195	SH		DFND	2	195	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,000	127	SH		DFND	21	127	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	15,000	1,611	SH		DFND	3	1,578	0	33
2SEVENTY BIO INC	COMMON STOCK	901384107	40,000	4,226	SH		SOLE		4,226	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	0	74	SH		DFND	3	74	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	578,000	3,437	SH		DFND	15	3,437	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,428,000	20,395	SH		DFND	2	20,395	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	140,545,000	836,128	SH		DFND	21	820,812	0	15,316
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,329,000	126,893	SH		DFND	3	122,909	0	3,984
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,101,000	60,095	SH		DFND	5	59,475	620	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	506,000	3,010	SH		DFND	8	3,010	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,621,000	354,695	SH		DFND	19	354,606	0	89
TRANE TECHNOLOGIES PLC	SHS	G8994E103	252,000	1,502	SH		OTR	19	1,502	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,407,000	67,860	SH		SOLE		67,860	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	207,000	20,520	SH		DFND	2	20,520	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	99,000	9,825	SH		DFND	2	9,825	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	56	SH		DFND	14	56	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,000	204	SH		DFND	2	204	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	30	SH		DFND	21	30	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,000	97	SH		DFND	3	97	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,000	266	SH		DFND	5	266	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	7	SH		DFND	33	7	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	33,000	4,326	SH		SOLE		4,326	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,000	139	SH		DFND	14	139	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	21,000	2,732	SH		DFND	2	2,732	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,000	80	SH		DFND	21	80	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,000	300	SH		DFND	3	300	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,000	67	SH		DFND	5	67	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	21	SH		DFND	33	21	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	50	SH		DFND	19	50	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	126,000	16,517	SH		SOLE		16,517	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	3,091,000	299,935	SH		DFND	2	299,935	0	0
TRINSEO PLC	SHS	G9059U107	1,000	30	SH		DFND	21	30	0	0
TRINSEO PLC	SHS	G9059U107	14,000	626	SH		DFND	3	626	0	0
TRINSEO PLC	SHS	G9059U107	1,000	53	SH		DFND	5	53	0	0
TRINSEO PLC	SHS	G9059U107	92,000	4,049	SH		SOLE		4,049	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	262,000	25,925	SH		DFND	2	25,925	0	0
TRITON INTL LTD	CL A	G9078F107	52,000	749	SH		DFND	2	749	0	0
TRITON INTL LTD	CL A	G9078F107	3,000	41	SH		DFND	21	41	0	0
TRITON INTL LTD	CL A	G9078F107	1,163,000	16,913	SH		DFND	3	16,613	0	300
TRITON INTL LTD	CL A	G9078F107	2,896,000	42,110	SH		DFND	5	2,149	39,961	0
TRITON INTL LTD	CL A	G9078F107	454,000	6,604	SH		SOLE		6,604	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	19,000	1,383	SH		DFND	2	1,383	0	0
BUNGE LIMITED	COM	G16962105	9,437,000	94,589	SH		DFND	5	94,489	100	0
BUNGE LIMITED	COM	G16962105	361,000	3,622	SH		DFND	8	3,622	0	0
BUNGE LIMITED	COM	G16962105	11,000	110	SH		DFND	33	110	0	0
BUNGE LIMITED	COM	G16962105	1,368,000	13,716	SH		SOLE		13,716	0	0
BUNGE LIMITED	COM	G16962105	499,000	5,000	SH	Call	SOLE		5,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,850,000	180,304	SH		DFND	2	180,304	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	11,000	890	SH		DFND	5	890	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	11,000	486	SH		DFND	2	486	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	411,000	18,951	SH		DFND	3	18,004	0	947
CAMBIUM NETWORKS CORP	SHS	G17766109	28,000	1,301	SH		SOLE		1,301	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	477,000	46,534	SH		DFND	2	46,534	0	0
BURFORD CAP LTD	ORD SHS	G17977110	683,000	83,840	SH		DFND	5	83,840	0	0
BURFORD CAP LTD	ORD SHS	G17977110	16,000	2,000	SH		DFND	8	2,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110	114,000	14,000	SH		DFND	34	14,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110	248,000	30,475	SH		DFND	33	30,475	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	307,000	5,364	SH		DFND	1	5,364	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	601,000	10,493	SH		DFND	15	10,493	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	166,000	2,897	SH		DFND	2	2,897	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	23,000	403	SH		DFND	21	403	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,251,000	21,820	SH		DFND	3	21,727	0	93
CAPRI HOLDINGS LIMITED	SHS	G1890L107	870,000	15,179	SH		DFND	5	15,179	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,000	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	351,000	6,127	SH		SOLE		6,127	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	502,000	49,685	SH		DFND	2	49,685	0	0
CAZOO GROUP LTD	COM	G2007L105	0	300	SH		DFND	5	300	0	0
CAZOO GROUP LTD	COM	G2007L105	0	230	SH		DFND	34	230	0	0
CAZOO GROUP LTD	COM	G2007L105	3,000	16,471	SH		DFND	33	16,471	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	196,000	19,051	SH		DFND	2	19,051	0	0
CI&T INC	COM CL A	G21307106	3,000	475	SH		DFND	15	475	0	0
CIMPRESS PLC	SHS EURO	G2143T103	24,000	882	SH		DFND	2	882	0	0
CIMPRESS PLC	SHS EURO	G2143T103	39,000	1,406	SH		DFND	3	1,406	0	0
CIMPRESS PLC	SHS EURO	G2143T103	0	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103	55,000	1,995	SH		SOLE		1,995	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,000	129	SH		DFND	15	129	0	0
CLARIVATE PLC	ORD SHS	G21810109	27,000	3,241	SH		DFND	3	3,165	0	76
CLARIVATE PLC	ORD SHS	G21810109	5,000	588	SH		DFND	5	0	588	0
CLARIVATE PLC	ORD SHS	G21810109	140,000	16,813	SH		SOLE		16,813	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	78,000	2,072	PRN		DFND	2	2,072	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	64,000	1,685	PRN		DFND	3	1,485	0	200
VILLAGE FARMS INTL INC	COM	92707Y108	3,000	2,426	SH		DFND	5	2,426	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	3,000	116	SH		DFND	2	116	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	3,000	120	SH		DFND	21	120	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	25,000	1,054	SH		DFND	3	1,054	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	284,000	12,200	SH		DFND	4	0	12,200	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	22,000	936	SH		SOLE		936	0	0
VIMEO INC	COMMON STOCK	92719V100	21,000	6,168	SH		DFND	2	6,168	0	0
VIMEO INC	COMMON STOCK	92719V100	1,000	357	SH		DFND	21	357	0	0
VIMEO INC	COMMON STOCK	92719V100	253,000	73,836	SH		DFND	3	73,718	0	118
VIMEO INC	COMMON STOCK	92719V100	1,000	194	SH		DFND	5	194	0	0
VIMEO INC	COMMON STOCK	92719V100	0	144	SH		DFND	7	0	144	0
VIMEO INC	COMMON STOCK	92719V100	178,000	52,009	SH		SOLE		52,009	0	0
VINCO VENTURES INC	COM	927330100	5,000	9,815	SH		DFND	2	9,815	0	0
VINCO VENTURES INC	COM	927330100	0	136	SH		DFND	5	0	136	0
VINCO VENTURES INC	COM	927330100	12,000	25,953	SH		SOLE		25,953	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	7,000	2,070	SH		DFND	2	2,070	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	4,000	1,100	SH		DFND	3	1,100	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	0	23	SH		DFND	5	23	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	5,000	1,400	SH		DFND	19	1,400	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	12,000	3,580	SH		SOLE		3,580	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	0	33	SH		DFND	2	33	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,347,000	42,374	SH		DFND	3	41,985	0	389
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	18,000	561	SH		DFND	5	561	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,000	100	SH		DFND	8	100	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	131,000	4,131	SH		SOLE		4,131	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	11,317,000	356,000	SH	Call	SOLE		356,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	139,000	10,187	SH		DFND	1	10,187	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,000	102	SH		DFND	15	102	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	19,000	1,425	SH		DFND	21	1,425	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,000	537	SH		DFND	3	537	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,000	61	SH		DFND	5	61	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	898,000	65,868	SH		SOLE		65,868	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,069,000	225,000	SH	Put	SOLE		225,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	71,000	2,796	SH		DFND	2	2,796	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,000	20	SH		DFND	21	20	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	61,000	2,414	SH		DFND	3	2,414	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,000	63	SH		DFND	5	63	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	225,000	8,905	SH		SOLE		8,905	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	58,000	10,171	SH		DFND	5	10,171	0	0
TWILIO INC	CL A	90138F102	13,000	260	SH		DFND	21	260	0	0
TWILIO INC	CL A	90138F102	2,103,000	42,963	SH		DFND	3	41,832	0	1,131
TWILIO INC	CL A	90138F102	5,645,000	115,300	SH	Call	DFND	3	115,300	0	0
TWILIO INC	CL A	90138F102	6,865,000	140,212	SH		DFND	5	140,182	30	0
TWILIO INC	CL A	90138F102	331,000	6,769	SH		DFND	8	6,769	0	0
TWILIO INC	CL A	90138F102	2,000	42	SH		DFND	34	42	0	0
TWILIO INC	CL A	90138F102	20,000	400	SH		DFND	33	400	0	0
TWILIO INC	CL A	90138F102	2,000	50	SH		DFND	19	50	0	0
TWILIO INC	CL A	90138F102	1,754,000	35,823	SH		SOLE		35,823	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	23,000	10,525	SH		DFND	2	10,525	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	30,000	13,869	SH		DFND	3	13,869	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	5,000	2,430	SH		DFND	5	2,390	40	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	63,000	29,186	SH		SOLE		29,186	0	0
TWIN DISC INC	COM	901476101	4,000	400	SH		DFND	3	400	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	75,000	3,167	SH		DFND	2	3,167	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	43,000	1,816	SH		DFND	3	1,816	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	154,000	6,469	SH		DFND	5	6,469	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	151,000	6,343	SH		SOLE		6,343	0	0
TWO HBRS INVT CORP	COM	90187B804	1,000	85	SH		DFND	15	85	0	0
TWO HBRS INVT CORP	COM	90187B804	16,000	1,012	SH		DFND	2	1,012	0	0
TWO HBRS INVT CORP	COM	90187B804	0	21	SH		DFND	21	21	0	0
TWO HBRS INVT CORP	COM	90187B804	767,000	48,645	SH		DFND	3	42,420	0	6,225
TWO HBRS INVT CORP	COM	90187B804	46,000	2,894	SH		DFND	5	2,894	0	0
TWO HBRS INVT CORP	COM	90187B804	159,000	10,067	SH		SOLE		10,067	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	2,316,000	2,715,000	PRN		SOLE		2,715,000	0	0
2U INC	COM	90214J101	0	25	SH		DFND	15	25	0	0
2U INC	COM	90214J101	24,000	3,849	SH		DFND	2	3,849	0	0
2U INC	COM	90214J101	9,000	1,407	SH		DFND	3	1,387	0	20
2U INC	COM	90214J101	0	3	SH		DFND	5	3	0	0
2U INC	COM	90214J101	60,000	9,545	SH		SOLE		9,545	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	2,000	100	SH		DFND	2	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,797,000	24,184	SH		DFND	1	24,184	0	0
TYLER TECHNOLOGIES INC	COM	902252105	134,000	417	SH		DFND	15	417	0	0
TYLER TECHNOLOGIES INC	COM	902252105	996,000	3,088	SH		DFND	2	3,088	0	0
TYLER TECHNOLOGIES INC	COM	902252105	919,000	2,850	SH		DFND	21	2,850	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,709,000	30,113	SH		DFND	3	29,627	0	486
TYLER TECHNOLOGIES INC	COM	902252105	51,000	157	SH		DFND	5	15	142	0
TYLER TECHNOLOGIES INC	COM	902252105	36,000	112	SH		DFND	19	112	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,160,000	115,170	SH		DFND	2	115,170	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2,000	155	SH		DFND	2	155	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,390,000	93,918	SH		DFND	3	93,918	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	17,000	1,691	SH		DFND	2	1,691	0	0
CREDICORP LTD	COM	G2519Y108	85,000	629	SH		DFND	1	629	0	0
CREDICORP LTD	COM	G2519Y108	5,000	36	SH		DFND	15	36	0	0
CREDICORP LTD	COM	G2519Y108	1,000	5	SH		DFND	21	5	0	0
CREDICORP LTD	COM	G2519Y108	1,608,000	11,854	SH		DFND	3	11,737	0	117
CREDICORP LTD	COM	G2519Y108	158,684,000	1,169,718	SH		DFND	16	1,169,718	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	16,000	1,555	SH		DFND	2	1,555	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	52,000	3,929	SH		DFND	2	3,929	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,000	40	SH		DFND	21	40	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	28,000	2,071	SH		DFND	3	2,071	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	145,000	10,883	SH		SOLE		10,883	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	257,000	4,645	SH		DFND	1	4,645	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	28,000	514	SH		DFND	15	514	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,000	111	SH		DFND	21	111	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,546,000	46,028	SH		DFND	3	44,500	0	1,528
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,055,000	37,141	SH		DFND	5	17,399	19,742	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	34,000	615	SH		DFND	8	615	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,000	79	SH		DFND	19	79	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,000	25	SH		SOLE		25	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	264,000	26,180	SH		DFND	2	26,180	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	28	SH		DFND	15	28	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	75,000	6,006	SH		DFND	2	6,006	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8,000	675	SH		DFND	21	675	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	87,000	6,996	SH		DFND	3	6,854	0	142
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,000	83	SH		DFND	5	83	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	468,000	37,545	SH		SOLE		37,545	0	0
DOLE PLC	ORD SHS	G27907107	1,000	100	SH		DFND	3	100	0	0
DOLE PLC	ORD SHS	G27907107	5,000	500	SH		DFND	5	500	0	0
DOLE PLC	ORD SHS	G27907107	7,129,000	738,749	SH		DFND	34	738,749	0	0
DOLE PLC	ORD SHS	G27907107	107,000	11,046	SH		DFND	33	11,046	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	14,000	3,251	SH		DFND	2	3,251	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	38,000	8,849	SH		SOLE		8,849	0	0
DLOCAL LTD	CLASS A COM	G29018101	156,000	10,002	SH		DFND	3	10,002	0	0
EATON CORP PLC	SHS	G29183103	120,996,000	770,923	SH		DFND	1	770,923	0	0
EATON CORP PLC	SHS	G29183103	1,672,000	10,650	SH		DFND	15	10,650	0	0
EATON CORP PLC	SHS	G29183103	5,146,000	32,790	SH		DFND	2	32,790	0	0
EATON CORP PLC	SHS	G29183103	1,871,000	11,921	SH		DFND	21	10,166	0	1,755
EATON CORP PLC	SHS	G29183103	82,382,000	524,895	SH		DFND	3	512,416	0	12,479
EATON CORP PLC	SHS	G29183103	7,414,000	47,241	SH		DFND	5	42,125	5,116	0
EATON CORP PLC	SHS	G29183103	7,747,000	49,358	SH		DFND	7	0	49,358	0
EATON CORP PLC	SHS	G29183103	1,309,000	8,343	SH		DFND	8	1,111	7,232	0
EATON CORP PLC	SHS	G29183103	9,000	57	SH		DFND	9	57	0	0
EATON CORP PLC	SHS	G29183103	96,000	610	SH		DFND	34	610	0	0
EATON CORP PLC	SHS	G29183103	177,000	1,125	SH		DFND	33	1,125	0	0
EATON CORP PLC	SHS	G29183103	357,000	2,274	SH		DFND	19	2,274	0	0
EATON CORP PLC	SHS	G29183103	32,186,000	205,071	SH		SOLE		205,071	0	0
EATON CORP PLC	SHS	G29183103	157,000	1,000	SH	Call	SOLE		1,000	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103	0	2	SH		DFND	2	2	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	15,000	1,470	SH		DFND	2	1,470	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	415,000	41,044	SH		DFND	2	41,044	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	481,000	47,733	SH		DFND	2	47,733	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	2,456,000	240,320	SH		DFND	2	240,320	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	0	1	SH		DFND	15	1	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	79,000	343	SH		DFND	2	343	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,000	5	SH		DFND	21	5	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,233,000	5,337	SH		DFND	3	5,336	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101	69,000	300	SH		DFND	33	300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	294,000	1,272	SH		SOLE		1,272	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,000	18	SH		DFND	2	18	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,000	42	SH		DFND	3	42	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,000	50	SH		SOLE		50	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	873,000	60,980	SH		DFND	3	39,430	0	21,550
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	600,000	59,837	SH		DFND	2	59,837	0	0
ESSENT GROUP LTD	COM	G3198U102	2,000	49	SH		DFND	15	49	0	0
ESSENT GROUP LTD	COM	G3198U102	182,000	4,681	SH		DFND	2	4,681	0	0
ESSENT GROUP LTD	COM	G3198U102	2,206,000	56,731	SH		DFND	3	56,508	0	223
ESSENT GROUP LTD	COM	G3198U102	629,000	16,179	SH		SOLE		16,179	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,000	55	SH		DFND	15	55	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,032,000	3,115	SH		DFND	2	3,115	0	0
EVEREST RE GROUP LTD	COM	G3223R108	71,000	214	SH		DFND	21	214	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,909,000	14,819	SH		DFND	3	14,424	0	395
EVEREST RE GROUP LTD	COM	G3223R108	2,499,000	7,544	SH		DFND	5	7,520	24	0
EVEREST RE GROUP LTD	COM	G3223R108	1,330,000	4,016	SH		DFND	7	0	4,016	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	7	SH		DFND	3	7	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	93,000	26,584	SH		DFND	2	26,584	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	33,000	9,394	SH		DFND	3	8,894	0	500
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	165,000	47,493	SH		DFND	5	47,340	153	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	110	SH		DFND	8	110	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	57	SH		DFND	34	57	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,000	1,815	SH		DFND	19	1,815	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	95,000	27,317	SH		SOLE		27,317	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	1,000	492	SH		DFND	2	492	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	198,000	7,422	SH		DFND	3	7,422	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	94,000	3,500	SH		DFND	19	3,500	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	0	10	SH		DFND	21	10	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	0	4	SH		DFND	3	4	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	0	1	SH		DFND	5	1	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	124,000	4,258	SH		SOLE		4,258	0	0
VISTA GOLD CORP	COM NEW	927926303	0	973	SH		DFND	5	973	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	3,000	77	SH		DFND	2	77	0	0
VIRNETX HLDG CORP	COM	92823T108	28,000	21,600	SH		DFND	7	0	21,600	0
VIRNETX HLDG CORP	COM	92823T108	5,000	4,120	SH		DFND	33	4,120	0	0
VIRTU FINL INC	CL A	928254101	80,000	3,931	SH		DFND	15	3,931	0	0
VIRTU FINL INC	CL A	928254101	76,000	3,704	SH		DFND	21	3,704	0	0
VIRTU FINL INC	CL A	928254101	2,886,000	141,423	SH		DFND	3	139,262	0	2,161
VIRTU FINL INC	CL A	928254101	2,000	119	SH		DFND	5	119	0	0
VIRTU FINL INC	CL A	928254101	10,000	500	SH		DFND	19	500	0	0
VIRTU FINL INC	CL A	928254101	42,000	2,040	SH		SOLE		2,040	0	0
VISA INC	COM CL A	92826C839	1,194,000	5,745	SH		DFND		5,745	0	0
VISA INC	COM CL A	92826C839	313,890,000	1,510,828	SH		DFND	1	1,510,828	0	0
VISA INC	COM CL A	92826C839	276,000	1,330	SH		DFND	14	1,330	0	0
VISA INC	COM CL A	92826C839	11,840,000	56,991	SH		DFND	15	56,991	0	0
VISA INC	COM CL A	92826C839	28,243,000	135,941	SH		DFND	2	135,941	0	0
VISA INC	COM CL A	92826C839	321,620,000	1,548,034	SH		DFND	21	1,499,130	0	48,904
VISA INC	COM CL A	92826C839	956,902,000	4,605,805	SH		DFND	3	4,431,496	0	174,309
VISA INC	COM CL A	92826C839	842,894,000	4,057,058	SH		DFND	5	3,607,582	449,476	0
VISA INC	COM CL A	92826C839	12,903,000	62,103	SH		DFND	7	0	62,103	0
VISA INC	COM CL A	92826C839	21,513,000	103,545	SH		DFND	8	94,679	8,866	0
VISA INC	COM CL A	92826C839	26,000	124	SH		DFND	9	124	0	0
VISA INC	COM CL A	92826C839	21,292,000	102,486	SH		DFND	34	102,486	0	0
VISA INC	COM CL A	92826C839	139,325,000	670,606	SH		DFND	33	670,606	0	0
VISA INC	COM CL A	92826C839	126,909,000	610,846	SH		DFND	19	610,716	0	130
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,000	158	SH		DFND	21	158	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	63,000	4,614	SH		DFND	3	4,614	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	30	SH		DFND	5	30	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	181,000	13,234	SH		SOLE		13,234	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	72,000	4,282	SH		DFND	3	2,282	0	2,000
TWO	COM CL A	G9152V101	2,986,000	296,496	SH		DFND	2	296,496	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	493,000	48,800	SH		DFND	2	48,800	0	0
VENATOR MATLS PLC	SHS	G9329Z100	0	8	SH		DFND	2	8	0	0
VENATOR MATLS PLC	SHS	G9329Z100	5,000	10,000	SH		DFND	3	10,000	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	7,000	750	SH		DFND	3	750	0	0
GOLAR LNG LTD	SHS	G9456A100	94,000	4,146	SH		DFND	2	4,146	0	0
GOLAR LNG LTD	SHS	G9456A100	0	20	SH		DFND	21	20	0	0
GOLAR LNG LTD	SHS	G9456A100	1,937,000	84,989	SH		DFND	3	84,989	0	0
GOLAR LNG LTD	SHS	G9456A100	134,000	5,897	SH		DFND	5	5,897	0	0
GOLAR LNG LTD	SHS	G9456A100	2,000	98	SH		DFND	8	98	0	0
GOLAR LNG LTD	SHS	G9456A100	319,000	14,000	SH		DFND	33	14,000	0	0
GOLAR LNG LTD	SHS	G9456A100	254,000	11,162	SH		SOLE		11,162	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	8,000	800	SH		DFND	2	800	0	0
VALARIS LIMITED	CL A	G9460G101	130,000	1,928	SH		DFND	2	1,928	0	0
VALARIS LIMITED	CL A	G9460G101	2,000	23	SH		DFND	21	23	0	0
VALARIS LIMITED	CL A	G9460G101	491,000	7,254	SH		DFND	3	7,254	0	0
VALARIS LIMITED	CL A	G9460G101	265,000	3,912	SH		DFND	5	3,912	0	0
VALARIS LIMITED	CL A	G9460G101	8,000	119	SH		DFND	8	119	0	0
VALARIS LIMITED	CL A	G9460G101	30,000	450	SH		DFND	33	450	0	0
VALARIS LIMITED	CL A	G9460G101	459,000	6,791	SH		SOLE		6,791	0	0
VALARIS LIMITED	CL A	G9460G101	15,668,000	231,700	SH	Call	SOLE		231,700	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	17	SH		DFND	33	17	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	94,000	7,914	SH		SOLE		7,914	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	155,000	15,333	SH		DFND	2	15,333	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	0	126	SH		DFND	2	126	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	3,000	1,000	SH		DFND	3	1,000	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	4,000	1,161	SH		DFND	2	1,161	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	2,000	3,604	SH		DFND	2	3,604	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	0	8	SH		DFND	3	8	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	3,000	6,348	SH		SOLE		6,348	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	86,000	61	SH		DFND	15	61	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	37,000	26	SH		DFND	21	26	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,286,000	909	SH		DFND	3	908	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,839,000	1,300	SH		DFND	5	0	1,300	0
TYLER TECHNOLOGIES INC	COM	902252105	1,426,000	4,424	SH		SOLE		4,424	0	0
TYRA BIOSCIENCES INC	COM	90240B106	14,000	1,878	SH		DFND	2	1,878	0	0
TYRA BIOSCIENCES INC	COM	90240B106	11,000	1,466	SH		SOLE		1,466	0	0
TYSON FOODS INC	CL A	902494103	90,000	1,445	SH		DFND	15	1,445	0	0
TYSON FOODS INC	CL A	902494103	1,314,000	21,113	SH		DFND	2	21,113	0	0
TYSON FOODS INC	CL A	902494103	275,000	4,418	SH		DFND	21	4,418	0	0
TYSON FOODS INC	CL A	902494103	4,735,000	76,071	SH		DFND	3	75,372	0	699
TYSON FOODS INC	CL A	902494103	24,565,000	394,614	SH		DFND	5	393,653	961	0
TYSON FOODS INC	CL A	902494103	217,000	3,484	SH		DFND	8	3,484	0	0
TYSON FOODS INC	CL A	902494103	39,000	625	SH		DFND	19	625	0	0
TYSON FOODS INC	CL A	902494103	19,536,000	313,836	SH		SOLE		313,836	0	0
TYSON FOODS INC	CL A	902494103	14,504,000	233,000	SH	Put	SOLE		233,000	0	0
UDR INC	COM	902653104	5,000	120	SH		DFND	15	120	0	0
UDR INC	COM	902653104	967,000	24,964	SH		DFND	2	24,964	0	0
UDR INC	COM	902653104	66,000	1,706	SH		DFND	21	1,706	0	0
UDR INC	COM	902653104	2,968,000	76,644	SH		DFND	3	75,015	0	1,629
UDR INC	COM	902653104	693,000	17,882	SH		DFND	5	408	17,474	0
UDR INC	COM	902653104	7,000	180	SH		DFND	19	180	0	0
UDR INC	COM	902653104	339,000	8,765	SH		SOLE		8,765	0	0
UFP TECHNOLOGIES INC	COM	902673102	16,000	132	SH		DFND	2	132	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,403,000	11,900	SH		DFND	4	0	11,900	0
UFP TECHNOLOGIES INC	COM	902673102	91,000	774	SH		SOLE		774	0	0
UGI CORP NEW	COM	902681105	823,000	22,198	SH		DFND	15	22,198	0	0
UGI CORP NEW	COM	902681105	66,000	1,781	SH		DFND	2	1,781	0	0
UGI CORP NEW	COM	902681105	66,000	1,783	SH		DFND	21	1,783	0	0
UGI CORP NEW	COM	902681105	1,682,000	45,382	SH		DFND	3	33,222	0	12,160
UGI CORP NEW	COM	902681105	167,000	4,499	SH		DFND	5	4,499	0	0
UGI CORP NEW	COM	902681105	2,000	43	SH		DFND	19	43	0	0
UGI CORP NEW	COM	902681105	350,000	9,454	SH		SOLE		9,454	0	0
UDEMY INC	COM	902685106	39,000	3,677	SH		DFND	2	3,677	0	0
UDEMY INC	COM	902685106	0	35	SH		DFND	21	35	0	0
UDEMY INC	COM	902685106	1,000	65	SH		DFND	3	65	0	0
UDEMY INC	COM	902685106	210,000	19,893	SH		SOLE		19,893	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	10,000	700	SH		DFND	3	700	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	26,000	1,370	SH		DFND	3	1,370	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	151,000	9,004	SH		DFND	3	8,856	0	148
UMB FINL CORP	COM	902788108	63,000	759	SH		DFND	15	759	0	0
UMB FINL CORP	COM	902788108	197,000	2,354	SH		DFND	2	2,354	0	0
UMB FINL CORP	COM	902788108	89,000	1,067	SH		DFND	21	1,067	0	0
UMB FINL CORP	COM	902788108	752,000	9,004	SH		DFND	3	8,958	0	46
EVEREST RE GROUP LTD	COM	G3223R108	64,000	193	SH		DFND	8	152	41	0
EVEREST RE GROUP LTD	COM	G3223R108	3,042,000	9,182	SH		SOLE		9,182	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,851,000	183,769	SH		DFND	2	183,769	0	0
FABRINET	SHS	G3323L100	6,000	50	SH		DFND	15	50	0	0
FABRINET	SHS	G3323L100	279,000	2,175	SH		DFND	2	2,175	0	0
FABRINET	SHS	G3323L100	21,000	164	SH		DFND	21	164	0	0
FABRINET	SHS	G3323L100	402,000	3,132	SH		DFND	3	2,933	0	199
FABRINET	SHS	G3323L100	3,000	21	SH		DFND	5	21	0	0
FABRINET	SHS	G3323L100	26,000	202	SH		OTR	19	0	0	202
FABRINET	SHS	G3323L100	474,000	3,700	SH		DFND	16	3,700	0	0
FABRINET	SHS	G3323L100	535,000	4,175	SH		SOLE		4,175	0	0
FERROGLOBE PLC	SHS	G33856108	0	12	SH		DFND	3	12	0	0
FERROGLOBE PLC	SHS	G33856108	0	47	SH		SOLE		47	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	471,000	46,940	SH		DFND	2	46,940	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,264,000	49,332	SH		DFND	1	49,332	0	0
FERGUSON PLC NEW	SHS	G3421J106	57,000	448	SH		DFND	15	448	0	0
FERGUSON PLC NEW	SHS	G3421J106	35,000	275	SH		DFND	21	275	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,478,000	74,644	SH		DFND	3	73,553	0	1,091
FERGUSON PLC NEW	SHS	G3421J106	12,821,000	100,976	SH		DFND	5	1,159	99,817	0
FERGUSON PLC NEW	SHS	G3421J106	2,000	17	SH		DFND	7	0	17	0
FERGUSON PLC NEW	SHS	G3421J106	1,000	4	SH		DFND	8	4	0	0
FERGUSON PLC NEW	SHS	G3421J106	221,000	1,741	SH		DFND	34	1,741	0	0
FERGUSON PLC NEW	SHS	G3421J106	70,653,000	556,458	SH		DFND	33	556,458	0	0
FERGUSON PLC NEW	SHS	G3421J106	968,000	7,621	SH		SOLE		7,621	0	0
FERGUSON PLC NEW	SHS	G3421J106	571,000	4,500	SH	Call	SOLE		4,500	0	0
FLEX LNG LTD	SHS	G35947202	64,000	1,962	SH		DFND	2	1,962	0	0
FLEX LNG LTD	SHS	G35947202	0	5	SH		DFND	21	5	0	0
FLEX LNG LTD	SHS	G35947202	657,000	20,083	SH		DFND	3	17,983	0	2,100
FLEX LNG LTD	SHS	G35947202	36,000	1,108	SH		DFND	5	1,108	0	0
FLEX LNG LTD	SHS	G35947202	103,000	3,152	SH		SOLE		3,152	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	241,000	23,854	SH		DFND	2	23,854	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	15,000	569	SH		DFND	2	569	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	275,000	10,514	SH		DFND	3	10,271	0	243
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	26,000	1,000	SH		DFND	5	1,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	91,000	3,471	SH		SOLE		3,471	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	455,000	45,427	SH		DFND	2	45,427	0	0
FRONTLINE LTD	SHS NEW	G3682E192	79,000	6,543	SH		DFND	2	6,543	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	25	SH		DFND	21	25	0	0
FRONTLINE LTD	SHS NEW	G3682E192	45,000	3,683	SH		DFND	3	3,683	0	0
VISA INC	COM CL A	92826C839	806,000	3,878	SH		OTR	19	3,444	0	434
VISA INC	COM CL A	92826C839	1,382,000	6,653	SH		DFND	29	6,653	0	0
VISA INC	COM CL A	92826C839	317,000	1,528	SH		DFND	25	1,528	0	0
VISA INC	COM CL A	92826C839	24,442,000	117,644	SH		SOLE		117,644	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,694,000	8,851	SH		DFND	1	8,851	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	106,000	553	SH		DFND	2	553	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,000	26	SH		DFND	21	26	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	40,000	210	SH		DFND	3	208	0	2
VIRTUS INVT PARTNERS INC	COM	92828Q109	20,882,000	109,076	SH		DFND	4	0	13,140	95,936
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,000	9	SH		DFND	5	9	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,276,000	11,890	SH		DFND	32,4	0	11,890	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	150,000	786	SH		SOLE		786	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,000	28	SH		DFND	15	28	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	84,000	3,912	SH		DFND	2	3,912	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,000	587	SH		DFND	21	587	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	127,000	5,886	SH		DFND	3	4,851	0	1,035
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,000	37	SH		DFND	5	37	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	317,000	14,691	SH		SOLE		14,691	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	12,000	12,000	PRN		DFND	21	12,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	14,000	15,000	PRN		DFND	19	15,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	80,000	10,371	SH		DFND	3	10,371	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	17,000	452	SH		DFND	2	452	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	9	SH		DFND	21	9	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	49,000	1,274	SH		DFND	3	1,189	0	85
VISHAY PRECISION GROUP INC	COM	92835K103	3,893,000	100,722	SH		DFND	4	0	51,412	49,310
VISHAY PRECISION GROUP INC	COM	92835K103	54,000	1,405	SH		SOLE		1,405	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	8,000	1,200	SH		DFND	15	1,200	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	349,000	53,213	SH		DFND	3	53,213	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	0	855	SH		DFND	5	855	0	0
VISTA OUTDOOR INC	COM	928377100	51,000	2,083	SH		DFND	2	2,083	0	0
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	2,413,000	99,010	SH		DFND	3	98,440	0	570
VISTA OUTDOOR INC	COM	928377100	1,000	32	SH		DFND	5	32	0	0
VISTA OUTDOOR INC	COM	928377100	26,975,000	1,106,903	SH		SOLE		1,106,903	0	0
VISTA OUTDOOR INC	COM	928377100	35,707,000	1,465,200	SH	Put	SOLE		1,465,200	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	12,000	765	SH		DFND	21	765	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,689,000	311,260	SH		DFND	3	308,988	0	2,272
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3,000	1,000	SH		DFND	21	1,000	0	0
UMB FINL CORP	COM	902788108	0	3	SH		DFND	5	3	0	0
UMB FINL CORP	COM	902788108	430,000	5,149	SH		SOLE		5,149	0	0
UFP INDUSTRIES INC	COM	90278Q108	258,000	3,250	SH		DFND	1	3,250	0	0
UFP INDUSTRIES INC	COM	90278Q108	16,000	203	SH		DFND	15	203	0	0
UFP INDUSTRIES INC	COM	90278Q108	244,000	3,083	SH		DFND	2	3,083	0	0
UFP INDUSTRIES INC	COM	90278Q108	57,000	720	SH		DFND	21	720	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,253,000	15,814	SH		DFND	3	15,583	0	231
UFP INDUSTRIES INC	COM	90278Q108	338,000	4,271	SH		DFND	5	4,003	268	0
UFP INDUSTRIES INC	COM	90278Q108	537,000	6,770	SH		SOLE		6,770	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,129,000	57,802	SH		DFND	3	56,802	0	1,000
USCF ETF TR	MIDSTREAM ENERGY	90290T882	11,000	337	SH		DFND	21	337	0	0
U S GOLD CORP	COM NEW	90291C201	1,000	300	SH		DFND	5	300	0	0
US BANCORP DEL	COM NEW	902973304	24,070,000	551,934	SH		DFND	1	551,934	0	0
US BANCORP DEL	COM NEW	902973304	1,769,000	40,575	SH		DFND	15	40,575	0	0
US BANCORP DEL	COM NEW	902973304	4,804,000	110,147	SH		DFND	2	110,147	0	0
US BANCORP DEL	COM NEW	902973304	83,608,000	1,917,180	SH		DFND	21	1,882,509	0	34,671
US BANCORP DEL	COM NEW	902973304	299,033,000	6,856,971	SH		DFND	3	6,461,250	0	395,721
US BANCORP DEL	COM NEW	902973304	348,705,000	7,995,983	SH		DFND	5	6,902,511	1,093,472	0
US BANCORP DEL	COM NEW	902973304	17,000	393	SH		DFND	7	0	393	0
US BANCORP DEL	COM NEW	902973304	7,509,000	172,174	SH		DFND	8	172,174	0	0
US BANCORP DEL	COM NEW	902973304	21,000	487	SH		DFND	33	487	0	0
US BANCORP DEL	COM NEW	902973304	18,441,000	422,865	SH		DFND	19	422,690	0	175
US BANCORP DEL	COM NEW	902973304	150,000	3,447	SH		OTR	19	3,447	0	0
US BANCORP DEL	COM NEW	902973304	3,074,000	70,485	SH		DFND	29	70,485	0	0
US BANCORP DEL	COM NEW	902973304	21,005,000	481,666	SH		SOLE		481,666	0	0
UMH PPTYS INC	COM	903002103	16,000	1,000	SH		DFND	21	1,000	0	0
UMH PPTYS INC	COM	903002103	1,122,000	69,704	SH		DFND	3	68,909	0	795
UMH PPTYS INC	COM	903002103	3,281,000	203,811	SH		DFND	4	0	76,180	127,631
UMH PPTYS INC	COM	903002103	151,000	9,353	SH		SOLE		9,353	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	0	9	SH		DFND	15	9	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	29,000	540	SH		DFND	2	540	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	33,000	622	SH		DFND	3	322	0	300
USANA HEALTH SCIENCES INC	COM	90328M107	147,000	2,771	SH		DFND	5	2,271	500	0
USANA HEALTH SCIENCES INC	COM	90328M107	68,000	1,272	SH		SOLE		1,272	0	0
U S PHYSICAL THERAPY	COM	90337L108	27,000	331	SH		DFND	15	331	0	0
U S PHYSICAL THERAPY	COM	90337L108	19,000	236	SH		DFND	2	236	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	75,000	53	SH		SOLE		53	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	27,070,000	110,678	SH		DFND	1	110,678	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	85,000	349	SH		DFND	15	349	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,343,000	9,578	SH		DFND	2	9,578	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	102,000	418	SH		DFND	21	418	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,702,000	39,667	SH		DFND	3	39,260	0	407
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,252,000	66,449	SH		DFND	5	60,802	5,647	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,507,000	6,160	SH		DFND	7	0	6,160	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	398,000	1,627	SH		DFND	8	1,627	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	135,000	550	SH		DFND	34	550	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	941,000	3,849	SH		DFND	33	3,849	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,699,000	27,390	SH		SOLE		27,390	0	0
PERRIGO CO PLC	SHS	G97822103	37,000	1,099	SH		DFND	15	1,099	0	0
PERRIGO CO PLC	SHS	G97822103	8,000	232	SH		DFND	21	232	0	0
PERRIGO CO PLC	SHS	G97822103	4,829,000	141,667	SH		DFND	3	140,189	0	1,478
PERRIGO CO PLC	SHS	G97822103	169,000	4,944	SH		DFND	5	2,165	2,779	0
PERRIGO CO PLC	SHS	G97822103	1,000	26	SH		DFND	34	26	0	0
PERRIGO CO PLC	SHS	G97822103	0	11	SH		DFND	33	11	0	0
PERRIGO CO PLC	SHS	G97822103	114,000	3,333	SH		SOLE		3,333	0	0
XP INC	CL A	G98239109	8,000	504	SH		DFND	15	504	0	0
XP INC	CL A	G98239109	1,000	78	SH		DFND	21	78	0	0
XP INC	CL A	G98239109	1,712,000	111,636	SH		DFND	3	109,841	0	1,795
XP INC	CL A	G98239109	324,000	21,125	SH		DFND	5	200	20,925	0
XP INC	CL A	G98239109	1,000	35	SH		DFND	19	35	0	0
XP INC	CL A	G98239109	33,000	2,137	SH		SOLE		2,137	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	0	50	SH		DFND	2	50	0	0
AC IMMUNE SA	SHS	H00263105	0	10	SH		DFND	3	10	0	0
AC IMMUNE SA	SHS	H00263105	2,000	1,170	SH		DFND	5	1,170	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	6,000	1,627	SH		DFND	2	1,627	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	11,000	2,926	SH		DFND	3	2,926	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	4,000	1,077	SH		DFND	5	1,077	0	0
ALCON AG	ORD SHS	H01301128	350,000	5,100	SH		DFND		4,000	1,100	0
ALCON AG	ORD SHS	H01301128	13,000	193	SH		DFND	1	193	0	0
ALCON AG	ORD SHS	H01301128	643,000	9,377	SH		DFND	15	9,377	0	0
ALCON AG	ORD SHS	H01301128	49,000	708	SH		DFND	21	408	0	300
ALCON AG	ORD SHS	H01301128	39,752,000	579,897	SH		DFND	3	563,650	0	16,247
ALCON AG	ORD SHS	H01301128	36,983,000	539,507	SH		DFND	5	9,588	529,919	0
ALCON AG	ORD SHS	H01301128	58,000	853	SH		DFND	8	853	0	0
ALCON AG	ORD SHS	H01301128	4,737,000	69,106	SH		DFND	34	69,106	0	0
FRONTLINE LTD	SHS NEW	G3682E192	30,000	2,450	SH		DFND	5	2,450	0	0
FRONTLINE LTD	SHS NEW	G3682E192	6,000	520	SH		DFND	33	520	0	0
FRONTLINE LTD	SHS NEW	G3682E192	167,000	13,788	SH		SOLE		13,788	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	86,000	8,498	SH		DFND	2	8,498	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	967,000	95,675	SH		DFND	2	95,675	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,000	119	SH		DFND	2	119	0	0
FTAI AVIATION LTD	SHS	G3730V105	9,000	500	SH		DFND	21	500	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,671,000	156,030	SH		DFND	3	155,268	0	762
FTAI AVIATION LTD	SHS	G3730V105	52,000	3,040	SH		DFND	5	3,040	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	51,000	4,934	SH		DFND	2	4,934	0	0
GEOPARK LTD	USD SHS	G38327105	1,000	79	SH		DFND	15	79	0	0
GEOPARK LTD	USD SHS	G38327105	726,000	47,005	SH		DFND	33	47,005	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	10,000	1,000	SH		DFND	3	0	0	1,000
GATES INDL CORP PLC	ORD SHS	G39108108	440,000	38,585	SH		DFND	3	38,091	0	494
GATES INDL CORP PLC	ORD SHS	G39108108	1,659,000	145,379	SH		DFND	5	0	145,379	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,000	44	SH		DFND	8	44	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	26,000	2,252	SH		SOLE		2,252	0	0
GENPACT LIMITED	SHS	G3922B107	167,000	3,605	SH		DFND	15	3,605	0	0
GENPACT LIMITED	SHS	G3922B107	75,000	1,616	SH		DFND	2	1,616	0	0
GENPACT LIMITED	SHS	G3922B107	53,000	1,146	SH		DFND	21	1,146	0	0
GENPACT LIMITED	SHS	G3922B107	5,352,000	115,554	SH		DFND	3	113,867	0	1,687
GENPACT LIMITED	SHS	G3922B107	1,861,000	40,186	SH		DFND	5	40,098	88	0
GENPACT LIMITED	SHS	G3922B107	9,000	205	SH		DFND	8	205	0	0
GENPACT LIMITED	SHS	G3922B107	158,000	3,417	SH		SOLE		3,417	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,980,000	294,796	SH		DFND	2	294,796	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	320,000	89,737	SH		DFND	3	86,737	0	3,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6,000	1,640	SH		DFND	5	1,600	40	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	625,000	11,601	SH		DFND	2	11,601	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	775,000	14,378	SH		DFND	3	14,128	0	250
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	29,000	533	SH		DFND	5	533	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	44,000	820	SH		SOLE		820	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,000	92	SH		DFND	21	92	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	331,000	38,061	SH		DFND	3	38,061	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	35,000	4,012	SH		DFND	5	4,012	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	118,000	13,574	SH		SOLE		13,574	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	6,000	600	SH		DFND	2	600	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	132,000	13,083	SH		DFND	2	13,083	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	7,000	809	SH		DFND	2	809	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	9,000	989	SH		SOLE		989	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	129,000	44,649	SH		DFND	3	43,731	0	918
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	322,000	94,701	SH		DFND	3	91,878	0	2,823
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	24,000	1,470	SH		DFND	15	1,470	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	4,175,000	257,854	SH		DFND	3	257,031	0	823
VISTEON CORP	COM NEW	92839U206	1,000	7	SH		DFND	15	7	0	0
VISTEON CORP	COM NEW	92839U206	210,000	1,602	SH		DFND	2	1,602	0	0
VISTEON CORP	COM NEW	92839U206	4,000	30	SH		DFND	21	30	0	0
VISTEON CORP	COM NEW	92839U206	5,382,000	41,139	SH		DFND	3	40,324	0	815
VISTEON CORP	COM NEW	92839U206	1,000	6	SH		DFND	5	6	0	0
VISTEON CORP	COM NEW	92839U206	412,000	3,148	SH		SOLE		3,148	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,000	5,696	SH		DFND	2	5,696	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2,000	22,878	SH		SOLE		22,878	0	0
VISTRA CORP	COM	92840M102	35,000	1,499	SH		DFND	15	1,499	0	0
VISTRA CORP	COM	92840M102	21,000	899	SH		DFND	21	899	0	0
VISTRA CORP	COM	92840M102	4,426,000	190,779	SH		DFND	3	147,732	0	43,047
VISTRA CORP	COM	92840M102	1,556,000	67,051	SH		DFND	5	64,555	2,496	0
VISTRA CORP	COM	92840M102	14,000	600	SH		DFND	8	600	0	0
VISTRA CORP	COM	92840M102	19,000	806	SH		DFND	19	806	0	0
VISTRA CORP	COM	92840M102	3,184,000	137,247	SH		SOLE		137,247	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	334	SH		DFND	3	334	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	0	8	SH		DFND	21	8	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	840,000	45,248	SH		DFND	3	45,248	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	50,000	4,410	SH		DFND	15	4,410	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,650,000	146,244	SH		DFND	3	140,437	0	5,807
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	27,000	1,500	SH		DFND	15	1,500	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,517,000	357,495	SH		DFND	3	334,680	0	22,815
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	67,000	3,693	SH		DFND	19	3,693	0	0
VITA COCO CO INC	COM	92846Q107	9,000	671	SH		DFND	2	671	0	0
VITA COCO CO INC	COM	92846Q107	3,000	200	SH		DFND	21	200	0	0
VITA COCO CO INC	COM	92846Q107	0	1	SH		DFND	5	1	0	0
VITA COCO CO INC	COM	92846Q107	43,000	3,118	SH		SOLE		3,118	0	0
VITAL FARMS INC	COM	92847W103	471,000	31,596	SH		DFND	1	31,596	0	0
VITAL FARMS INC	COM	92847W103	39,000	2,646	SH		DFND	2	2,646	0	0
VITAL FARMS INC	COM	92847W103	41,000	2,725	SH		DFND	3	2,725	0	0
VITAL FARMS INC	COM	92847W103	50,000	3,355	SH		SOLE		3,355	0	0
VIVINT SMART HOME INC	COM CL A	928542109	61,000	5,135	SH		DFND	2	5,135	0	0
VIVINT SMART HOME INC	COM CL A	928542109	3,000	213	SH		DFND	3	213	0	0
VIVINT SMART HOME INC	COM CL A	928542109	126,000	10,604	SH		SOLE		10,604	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	0	200	SH		DFND	2	200	0	0
ALCON AG	ORD SHS	H01301128	89,377,000	1,303,819	SH		DFND	33	1,303,819	0	0
ALCON AG	ORD SHS	H01301128	58,000	850	SH		DFND	19	850	0	0
ALCON AG	ORD SHS	H01301128	62,000	904	SH		SOLE		904	0	0
CHUBB LIMITED	COM	H1467J104	62,603,000	283,787	SH		DFND	1	283,787	0	0
CHUBB LIMITED	COM	H1467J104	1,817,000	8,237	SH		DFND	15	8,237	0	0
CHUBB LIMITED	COM	H1467J104	7,675,000	34,790	SH		DFND	2	34,790	0	0
CHUBB LIMITED	COM	H1467J104	16,596,000	75,231	SH		DFND	21	74,827	0	404
CHUBB LIMITED	COM	H1467J104	65,384,000	296,391	SH		DFND	3	285,152	0	11,239
CHUBB LIMITED	COM	H1467J104	51,529,000	233,585	SH		DFND	5	225,249	8,336	0
CHUBB LIMITED	COM	H1467J104	3,513,000	15,926	SH		DFND	7	0	15,926	0
CHUBB LIMITED	COM	H1467J104	582,000	2,639	SH		DFND	8	1,247	1,392	0
CHUBB LIMITED	COM	H1467J104	59,000	267	SH		DFND	34	267	0	0
CHUBB LIMITED	COM	H1467J104	161,000	730	SH		DFND	33	730	0	0
CHUBB LIMITED	COM	H1467J104	8,878,000	40,245	SH		DFND	19	40,245	0	0
CHUBB LIMITED	COM	H1467J104	157,000	710	SH		OTR	19	710	0	0
CHUBB LIMITED	COM	H1467J104	33,201,000	150,501	SH		SOLE		150,501	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	40,000	992	SH		DFND		992	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18,000	449	SH		DFND	2	449	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	63,000	1,555	SH		DFND	21	1,180	0	375
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,325,000	81,793	SH		DFND	3	79,815	0	1,978
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	575,000	14,157	SH		DFND	5	14,144	13	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,000	160	SH		DFND	8	160	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,000	170	SH		DFND	33	170	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,000	53	SH		DFND	19	53	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,000	277	SH		SOLE		277	0	0
GARMIN LTD	SHS	H2906T109	2,597,000	28,138	SH		DFND	1	28,138	0	0
GARMIN LTD	SHS	H2906T109	66,000	720	SH		DFND	15	720	0	0
GARMIN LTD	SHS	H2906T109	1,199,000	12,996	SH		DFND	2	12,996	0	0
GARMIN LTD	SHS	H2906T109	36,000	385	SH		DFND	21	385	0	0
GARMIN LTD	SHS	H2906T109	2,486,000	26,935	SH		DFND	3	26,685	0	250
GARMIN LTD	SHS	H2906T109	2,469,000	26,757	SH		DFND	5	26,754	3	0
GARMIN LTD	SHS	H2906T109	152,000	1,647	SH		DFND	8	1,647	0	0
GARMIN LTD	SHS	H2906T109	87,000	940	SH		DFND	33	940	0	0
GARMIN LTD	SHS	H2906T109	40,000	435	SH		DFND	19	435	0	0
GARMIN LTD	SHS	H2906T109	3,611,000	39,129	SH		SOLE		39,129	0	0
UBS GROUP AG	SHS	H42097107	6,154,000	329,621	SH		DFND	1	329,621	0	0
UBS GROUP AG	SHS	H42097107	65,000	3,471	SH		DFND	15	3,471	0	0
UBS GROUP AG	SHS	H42097107	162,000	8,662	SH		DFND	21	8,662	0	0
UBS GROUP AG	SHS	H42097107	7,174,000	384,234	SH		DFND	3	372,367	0	11,867
VIVID SEATS INC	COM CL A	92854T100	0	55	SH		DFND	21	55	0	0
VIVID SEATS INC	COM CL A	92854T100	37,000	5,000	SH		DFND	3	5,000	0	0
VIVID SEATS INC	COM CL A	92854T100	21,000	2,897	SH		SOLE		2,897	0	0
VMWARE INC	CL A COM	928563402	335,000	2,725	SH		DFND	1	2,725	0	0
VMWARE INC	CL A COM	928563402	110,000	895	SH		DFND	15	895	0	0
VMWARE INC	CL A COM	928563402	2,865,000	23,336	SH		DFND	2	23,336	0	0
VMWARE INC	CL A COM	928563402	39,526,000	321,974	SH		DFND	3	314,742	0	7,232
VMWARE INC	CL A COM	928563402	1,507,000	12,274	SH		DFND	5	12,163	111	0
VMWARE INC	CL A COM	928563402	69,000	564	SH		DFND	8	564	0	0
VMWARE INC	CL A COM	928563402	19,000	151	SH		DFND	19	151	0	0
VMWARE INC	CL A COM	928563402	30,071,000	244,957	SH		SOLE		244,957	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	130,000	12,856	SH		DFND	15	12,856	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40,000	3,979	SH		DFND	21	3,979	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26,373,000	2,606,057	SH		DFND	3	2,469,862	0	136,195
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	27,329,000	2,700,452	SH		DFND	5	855,264	1,845,188	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	145,000	14,320	SH		DFND	8	14,320	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	31,000	3,064	SH		DFND	19	3,064	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	493,000	48,669	SH		SOLE		48,669	0	0
VIZIO HLDG CORP	CL A COM	92858V101	33,000	4,452	SH		DFND	2	4,452	0	0
VIZIO HLDG CORP	CL A COM	92858V101	0	48	SH		DFND	21	48	0	0
VIZIO HLDG CORP	CL A COM	92858V101	49,000	6,657	SH		DFND	3	6,657	0	0
VIZIO HLDG CORP	CL A COM	92858V101	10,000	1,375	SH		DFND	19	1,375	0	0
VIZIO HLDG CORP	CL A COM	92858V101	56,000	7,620	SH		SOLE		7,620	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	0	100	SH		DFND	5	0	100	0
VIZSLA SILVER CORP	COM NEW	92859G202	11,000	9,787	SH		DFND	5	9,787	0	0
VOLTA INC	COM CL A	92873V102	3,000	8,866	SH		DFND	2	8,866	0	0
VOLTA INC	COM CL A	92873V102	1,000	3,000	SH		DFND	3	3,000	0	0
VOLTA INC	COM CL A	92873V102	0	500	SH		DFND	5	500	0	0
VOLTA INC	COM CL A	92873V102	5,000	13,654	SH		SOLE		13,654	0	0
VONTIER CORPORATION	COM	928881101	24,000	1,238	SH		DFND	15	1,238	0	0
VONTIER CORPORATION	COM	928881101	24,000	1,216	SH		DFND	2	1,216	0	0
VONTIER CORPORATION	COM	928881101	9,000	458	SH		DFND	21	428	0	30
VONTIER CORPORATION	COM	928881101	4,198,000	217,155	SH		DFND	3	210,888	0	6,267
VONTIER CORPORATION	COM	928881101	7,000	351	SH		DFND	5	131	220	0
VONTIER CORPORATION	COM	928881101	0	2	SH		DFND	8	2	0	0
VONTIER CORPORATION	COM	928881101	1,000	60	SH		DFND	33	60	0	0
VONTIER CORPORATION	COM	928881101	58,000	2,993	SH		SOLE		2,993	0	0
VOR BIOPHARMA INC	COM	929033108	6,000	838	SH		DFND	2	838	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,000	290	SH		DFND	15	290	0	0
UBS GROUP AG	SHS	H42097107	10,679,000	572,012	SH		DFND	5	532,325	39,687	0
UBS GROUP AG	SHS	H42097107	163,000	8,740	SH		DFND	8	8,740	0	0
UBS GROUP AG	SHS	H42097107	165,000	8,836	SH		DFND	33	8,836	0	0
UBS GROUP AG	SHS	H42097107	40,000	2,125	SH		DFND	19	2,125	0	0
UBS GROUP AG	SHS	H42097107	166,980,000	8,943,769	SH		DFND	16	8,943,769	0	0
UBS GROUP AG	SHS	H42097107	2,396,000	128,328	SH		SOLE		128,328	0	0
LOGITECH INTL S A	SHS	H50430232	3,437,000	55,208	SH		DFND	1	55,208	0	0
LOGITECH INTL S A	SHS	H50430232	4,000	57	SH		DFND	15	57	0	0
LOGITECH INTL S A	SHS	H50430232	2,720,000	43,699	SH		DFND	21	43,399	0	300
LOGITECH INTL S A	SHS	H50430232	528,000	8,474	SH		DFND	3	8,421	0	53
LOGITECH INTL S A	SHS	H50430232	749,000	12,038	SH		DFND	5	940	11,098	0
LOGITECH INTL S A	SHS	H50430232	2,284,000	36,691	SH		SOLE		36,691	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	78,000	4,525	SH		DFND	3	4,175	0	350
ON HLDG AG	NAMEN AKT A	H5919C104	669,000	38,997	SH		DFND	5	38,997	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,910,000	86,320	SH		DFND	1	86,320	0	0
TE CONNECTIVITY LTD	SHS	H84989104	274,000	2,385	SH		DFND	15	2,385	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,084,000	26,862	SH		DFND	2	26,862	0	0
TE CONNECTIVITY LTD	SHS	H84989104	692,000	6,030	SH		DFND	21	6,030	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,947,000	208,600	SH		DFND	3	202,269	0	6,331
TE CONNECTIVITY LTD	SHS	H84989104	18,897,000	164,604	SH		DFND	5	21,826	142,778	0
TE CONNECTIVITY LTD	SHS	H84989104	70,000	610	SH		DFND	8	610	0	0
TE CONNECTIVITY LTD	SHS	H84989104	40,000	351	SH		DFND	33	351	0	0
TE CONNECTIVITY LTD	SHS	H84989104	754,000	6,567	SH		DFND	19	6,567	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,787,000	67,832	SH		SOLE		67,832	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	18,000	3,867	SH		DFND	21	3,867	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	162,000	35,632	SH		DFND	3	35,632	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	113,000	24,861	SH		DFND	5	22,582	2,279	0
TRANSOCEAN LTD	REG SHS	H8817H100	33,000	7,170	SH		DFND	8	7,170	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15,000	3,292	SH		DFND	33	3,292	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	7	SH		DFND	19	7	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,528,000	335,159	SH		SOLE		335,159	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,784,000	391,300	SH	Call	SOLE		391,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,964,000	430,700	SH	Put	SOLE		430,700	0	0
ADECOAGRO S A	COM	L00849106	0	3	SH		DFND	3	3	0	0
ADECOAGRO S A	COM	L00849106	0	1	SH		DFND	5	1	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	6,000	634	SH		DFND	2	634	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	5,000	1,091	SH		DFND	2	1,091	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	2	SH		DFND	21	2	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	5,000	1,010	SH		DFND	3	10	0	1,000
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,000	305	SH		DFND	3	305	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	4,000	1,000	SH		DFND	33	1,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	477,000	46,492	SH		DFND	2	46,492	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	10,000	1,194	SH		DFND	2	1,194	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	286,000	35,040	SH		DFND	5	35,040	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	24,000	2,888	SH		SOLE		2,888	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,000	2,318	SH		DFND	15	2,318	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,907,000	1,523,860	SH		DFND	11	1,523,860	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	23,000	7,060	SH		DFND	3	7,060	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,452,000	450,954	SH		DFND	5	450,954	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,000	500	SH		DFND	34	500	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	0	120	SH		DFND	5	120	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	48,000	4,673	SH		DFND	2	4,673	0	0
HELEN OF TROY LTD	COM	G4388N106	5,000	43	SH		DFND	15	43	0	0
HELEN OF TROY LTD	COM	G4388N106	153,000	1,380	SH		DFND	2	1,380	0	0
HELEN OF TROY LTD	COM	G4388N106	22,000	200	SH		DFND	21	200	0	0
HELEN OF TROY LTD	COM	G4388N106	30,000	271	SH		DFND	3	269	0	2
HELEN OF TROY LTD	COM	G4388N106	11,000	97	SH		DFND	5	0	97	0
HELEN OF TROY LTD	COM	G4388N106	298,000	2,690	SH		SOLE		2,690	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	20,000	1,373	SH		DFND	21	1,373	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	18,000	1,203	SH		DFND	3	1,203	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6,000	436	SH		DFND	5	436	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,000	60	SH		DFND	8	60	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	11,000	745	SH		DFND	19	745	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	165,000	11,092	SH		SOLE		11,092	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	34,000	1,441	SH		DFND	21	1,441	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	478,000	20,343	SH		DFND	3	18,443	0	1,900
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,000	343	SH		DFND	33	343	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,234,000	52,479	SH		SOLE		52,479	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	20,000	179	SH		DFND	14	179	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	70,000	619	SH		DFND	15	619	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	157,000	1,377	SH		DFND	2	1,377	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	99,000	870	SH		DFND	21	672	0	198
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,779,000	50,784	SH		DFND	3	49,684	0	1,100
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,393,000	29,813	SH		DFND	5	3,508	26,305	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	509,000	4,475	SH		DFND	34	4,475	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,000	31	SH		DFND	19	31	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,888,000	16,588	SH		SOLE		16,588	0	0
VORNADO RLTY TR	SH BEN INT	929042109	238,000	11,420	SH		DFND	2	11,420	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,000	77	SH		DFND	21	77	0	0
VORNADO RLTY TR	SH BEN INT	929042109	226,000	10,867	SH		DFND	3	9,988	0	879
VORNADO RLTY TR	SH BEN INT	929042109	6,000	270	SH		DFND	5	270	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,194,000	297,622	SH		SOLE		297,622	0	0
VOYA FINANCIAL INC	COM	929089100	71,000	1,160	SH		DFND	15	1,160	0	0
VOYA FINANCIAL INC	COM	929089100	52,000	853	SH		DFND	2	853	0	0
VOYA FINANCIAL INC	COM	929089100	32,000	514	SH		DFND	21	514	0	0
VOYA FINANCIAL INC	COM	929089100	1,318,000	21,427	SH		DFND	3	19,485	0	1,942
VOYA FINANCIAL INC	COM	929089100	2,435,000	39,595	SH		DFND	5	716	38,879	0
VOYA FINANCIAL INC	COM	929089100	2,000	34	SH		DFND	8	34	0	0
VOYA FINANCIAL INC	COM	929089100	190,000	3,082	SH		SOLE		3,082	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	90,000	14,717	SH		DFND	3	14,717	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	17,000	3,250	SH		DFND	15	3,250	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	94,000	18,153	SH		DFND	3	17,766	0	387
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	48,000	5,519	SH		DFND	15	5,519	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	490,000	56,372	SH		DFND	3	54,822	0	1,550
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	54,000	10,066	SH		DFND	15	10,066	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,000	196	SH		DFND	21	196	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	398,000	73,529	SH		DFND	3	68,512	0	5,017
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	84,000	9,130	SH		DFND	15	9,130	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	525,000	57,201	SH		DFND	3	57,201	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,000	214	SH		DFND	21	214	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	73,000	12,007	SH		DFND	3	12,007	0	0
VULCAN MATLS CO	COM	929160109	30,112,000	171,961	SH		DFND	1	171,961	0	0
VULCAN MATLS CO	COM	929160109	97,000	553	SH		DFND	15	553	0	0
VULCAN MATLS CO	COM	929160109	2,060,000	11,765	SH		DFND	2	11,765	0	0
VULCAN MATLS CO	COM	929160109	536,000	3,059	SH		DFND	21	3,059	0	0
VULCAN MATLS CO	COM	929160109	21,784,000	124,399	SH		DFND	3	118,559	0	5,840
VULCAN MATLS CO	COM	929160109	602,000	3,437	SH		DFND	5	3,437	0	0
VULCAN MATLS CO	COM	929160109	24,000	139	SH		DFND	8	139	0	0
VULCAN MATLS CO	COM	929160109	39,000	222	SH		DFND	19	222	0	0
VULCAN MATLS CO	COM	929160109	5,541,000	31,642	SH		SOLE		31,642	0	0
VROOM INC	COM	92918V109	13,000	12,880	SH		DFND	5	12,880	0	0
VROOM INC	COM	92918V109	0	270	SH		DFND	7	0	270	0
VOX ROYALTY CORP	COM	92919F103	40,000	17,000	SH		DFND	5	17,000	0	0
VUZIX CORP	COM NEW	92921W300	28,000	7,600	SH		DFND	3	7,600	0	0
VUZIX CORP	COM NEW	92921W300	7,000	2,033	SH		DFND	5	2,033	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	206,000	42,787	SH		DFND	34	42,787	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,398,000	290,594	SH		SOLE		290,594	0	0
ARRIVAL	SHS	L0423Q108	0	500	SH		DFND	5	500	0	0
ARRIVAL	SHS	L0423Q108	1,000	5,690	SH		DFND	33	5,690	0	0
ATENTO S A	SHS	L0427L204	3,000	775	SH		DFND	5	775	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	1,000	566	SH		DFND	2	566	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	2,000	220	SH		DFND	2	220	0	0
FREYR BATTERY	SHS	L4135L100	1,000	131	SH		DFND	15	131	0	0
FREYR BATTERY	SHS	L4135L100	4,000	500	SH		DFND	2	500	0	0
FREYR BATTERY	SHS	L4135L100	27,000	3,119	SH		DFND	3	3,119	0	0
FREYR BATTERY	SHS	L4135L100	2,000	264	SH		SOLE		264	0	0
GLOBANT S A	COM	L44385109	5,599,000	33,298	SH		DFND	1	33,298	0	0
GLOBANT S A	COM	L44385109	178,000	1,057	SH		DFND	15	1,057	0	0
GLOBANT S A	COM	L44385109	33,000	196	SH		DFND	21	196	0	0
GLOBANT S A	COM	L44385109	7,743,000	46,045	SH		DFND	3	44,298	0	1,747
GLOBANT S A	COM	L44385109	800,000	4,756	SH		DFND	4	0	4,756	0
GLOBANT S A	COM	L44385109	1,692,000	10,060	SH		DFND	5	0	10,060	0
GLOBANT S A	COM	L44385109	109,000	650	SH		SOLE		650	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	8,000	656	SH		DFND	15	656	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	441,000	34,891	SH		DFND	3	34,810	0	81
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	679,000	53,800	SH		DFND	5	0	53,800	0
NEOGAMES S A	SHS	L6673X107	0	10	SH		DFND	21	10	0	0
NEOGAMES S A	SHS	L6673X107	18,000	1,437	SH		SOLE		1,437	0	0
NEXA RES S A	COM	L67359106	2,000	382	SH		DFND	2	382	0	0
NEXA RES S A	COM	L67359106	18,000	2,953	SH		DFND	5	2,953	0	0
NEXA RES S A	COM	L67359106	2,000	300	SH		SOLE		300	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	37,000	2,096	SH		DFND	2	2,096	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,000	40	SH		DFND	21	40	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,225,000	124,948	SH		DFND	3	124,742	0	206
ORION ENGINEERED CARBONS S A	COM	L72967109	122,000	6,845	SH		SOLE		6,845	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,000	97	SH		DFND	15	97	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	135,000	14,744	SH		DFND	3	14,744	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	122,000	13,355	SH		SOLE		13,355	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,000	100	SH		DFND	15	100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	45,000	566	SH		DFND	2	566	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,000	157	SH		DFND	21	157	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,689,000	21,387	SH		DFND	3	20,659	0	728
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,835,000	35,903	SH		DFND	5	28,805	7,098	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	91,000	1,148	SH		DFND	8	1,148	0	0
IBEX LTD	SHS NEW	G4690M101	22,000	890	SH		DFND	2	890	0	0
IBEX LTD	SHS NEW	G4690M101	25,000	990	SH		SOLE		990	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	46,000	7,500	SH		DFND	3	7,500	0	0
ICON PLC	SHS	G4705A100	232,000	1,192	SH		DFND	15	1,192	0	0
ICON PLC	SHS	G4705A100	54,000	276	SH		DFND	2	276	0	0
ICON PLC	SHS	G4705A100	31,000	159	SH		DFND	21	159	0	0
ICON PLC	SHS	G4705A100	22,950,000	118,145	SH		DFND	3	112,488	0	5,657
ICON PLC	SHS	G4705A100	3,754,000	19,327	SH		DFND	5	8,466	10,861	0
ICON PLC	SHS	G4705A100	1,941,000	9,991	SH		DFND	7	0	9,991	0
ICON PLC	SHS	G4705A100	40,000	206	SH		DFND	8	75	131	0
ICON PLC	SHS	G4705A100	9,000	44	SH		DFND	19	44	0	0
ICON PLC	SHS	G4705A100	19,000	100	SH		SOLE		100	0	0
ICHOR HOLDINGS	SHS	G4740B105	0	12	SH		DFND	15	12	0	0
ICHOR HOLDINGS	SHS	G4740B105	10,000	390	SH		DFND	2	390	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,000	20	SH		DFND	21	20	0	0
ICHOR HOLDINGS	SHS	G4740B105	300,000	11,187	SH		DFND	3	11,153	0	34
ICHOR HOLDINGS	SHS	G4740B105	0	14	SH		DFND	5	14	0	0
ICHOR HOLDINGS	SHS	G4740B105	85,000	3,176	SH		SOLE		3,176	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	988,000	98,016	SH		DFND	2	98,016	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	802,000	80,216	SH		DFND	2	80,216	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	4,000	505	SH		DFND	2	505	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	193,000	24,138	SH		DFND	3	23,607	0	531
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,000	223	SH		DFND	15	223	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	63,000	2,790	SH		DFND	2	2,790	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,000	206	SH		DFND	21	206	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	987,000	43,527	SH		DFND	3	42,327	0	1,200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	83,000	3,659	SH		DFND	5	3,659	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22,000	973	SH		DFND	19	973	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	623,000	27,486	SH		SOLE		27,486	0	0
INVESCO LTD	SHS	G491BT108	11,372,000	632,143	SH		DFND	1	632,143	0	0
INVESCO LTD	SHS	G491BT108	80,000	4,444	SH		DFND	15	4,444	0	0
INVESCO LTD	SHS	G491BT108	697,000	38,718	SH		DFND	2	38,718	0	0
INVESCO LTD	SHS	G491BT108	18,000	985	SH		DFND	21	985	0	0
INVESCO LTD	SHS	G491BT108	5,037,000	280,008	SH		DFND	3	254,889	0	25,119
INVESCO LTD	SHS	G491BT108	22,000	1,237	SH		DFND	5	200	1,037	0
INVESCO LTD	SHS	G491BT108	392,000	21,792	SH		DFND	33	21,792	0	0
INVESCO LTD	SHS	G491BT108	1,877,000	104,312	SH		SOLE		104,312	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	1,000	100,000	SH		DFND	14	100,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	2,039,000	200,000	SH		DFND	14	200,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	40,000	3,990	SH		DFND	2	3,990	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,669,000	164,636	SH		DFND	2	164,636	0	0
JAMES RIV GROUP LTD	COM	G5005R107	29,000	1,401	SH		DFND	2	1,401	0	0
JAMES RIV GROUP LTD	COM	G5005R107	17,000	807	SH		DFND	3	807	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	19	SH		DFND	5	19	0	0
JAMES RIV GROUP LTD	COM	G5005R107	87,000	4,162	SH		SOLE		4,162	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,618,000	160,853	SH		DFND	2	160,853	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	631,000	62,452	SH		DFND	2	62,452	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	142,000	13,944	SH		DFND	2	13,944	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,447,000	59,299	SH		DFND	1	59,299	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	471,000	2,956	SH		DFND	15	2,956	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	70,000	439	SH		DFND	2	439	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	60,000	379	SH		DFND	21	379	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,507,000	9,459	SH		DFND	3	9,169	0	290
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,667,000	23,020	SH		DFND	5	11,961	11,059	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,000	66	SH		DFND	8	66	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	40,000	250	SH		DFND	34	250	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	86,000	540	SH		DFND	33	540	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26,000	166	SH		DFND	19	166	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,563,000	9,810	SH		SOLE		9,810	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	54,624,000	853,500	SH		DFND	1	853,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	192,000	3,007	SH		DFND	15	3,007	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,579,000	55,923	SH		DFND	2	55,923	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	545,000	8,513	SH		DFND	21	8,513	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,375,000	412,113	SH		DFND	3	404,426	0	7,687
JOHNSON CTLS INTL PLC	SHS	G51502105	4,673,000	73,017	SH		DFND	5	58,122	14,895	0
JOHNSON CTLS INTL PLC	SHS	G51502105	68,000	1,055	SH		DFND	8	1,055	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,000	73	SH		DFND	33	73	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	394,000	6,157	SH		DFND	19	6,157	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,209,000	222,009	SH		SOLE		222,009	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,000,000	250,000	SH	Put	SOLE		250,000	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	0	44	SH		DFND	2	44	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	90,000	8,885	SH		DFND	2	8,885	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	14,000	931	SH		DFND	2	931	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	4,000	251	SH		DFND	3	251	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	53,000	3,524	SH		SOLE		3,524	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,844,000	182,724	SH		DFND	2	182,724	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,643,000	257,870	SH		DFND	2	257,870	0	0
VUZIX CORP	COM NEW	92921W300	4,000	1,000	SH		DFND	8	1,000	0	0
VUZIX CORP	COM NEW	92921W300	24,000	6,712	SH		SOLE		6,712	0	0
W & T OFFSHORE INC	COM	92922P106	324,000	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	8,000	1,462	SH		DFND	2	1,462	0	0
W & T OFFSHORE INC	COM	92922P106	3,000	515	SH		DFND	21	515	0	0
W & T OFFSHORE INC	COM	92922P106	15,000	2,746	SH		DFND	3	2,746	0	0
W & T OFFSHORE INC	COM	92922P106	105,000	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	9,000	1,532	SH		DFND	5	1,532	0	0
W & T OFFSHORE INC	COM	92922P106	187,000	33,564	SH		SOLE		33,564	0	0
WD 40 CO	COM	929236107	7,000	45	SH		DFND	15	45	0	0
WD 40 CO	COM	929236107	193,000	1,200	SH		DFND	2	1,200	0	0
WD 40 CO	COM	929236107	9,000	56	SH		DFND	21	56	0	0
WD 40 CO	COM	929236107	2,291,000	14,211	SH		DFND	3	13,769	0	442
WD 40 CO	COM	929236107	602,000	3,734	SH		DFND	5	20	3,714	0
WD 40 CO	COM	929236107	249,000	1,546	SH		SOLE		1,546	0	0
WSFS FINL CORP	COM	929328102	1,000	28	SH		DFND	15	28	0	0
WSFS FINL CORP	COM	929328102	109,000	2,410	SH		DFND	2	2,410	0	0
WSFS FINL CORP	COM	929328102	1,433,000	31,604	SH		DFND	3	31,159	0	445
WSFS FINL CORP	COM	929328102	1,361,000	30,010	SH		DFND	4	0	14,240	15,770
WSFS FINL CORP	COM	929328102	2,000	35	SH		DFND	5	35	0	0
WSFS FINL CORP	COM	929328102	314,000	6,936	SH		SOLE		6,936	0	0
WNS HLDGS LTD	SPON ADR	92932M101	23,000	291	SH		DFND	15	291	0	0
WNS HLDGS LTD	SPON ADR	92932M101	5,708,000	71,354	SH		DFND	3	70,346	0	1,008
WNS HLDGS LTD	SPON ADR	92932M101	3,000	32	SH		DFND	5	32	0	0
WNS HLDGS LTD	SPON ADR	92932M101	24,000	295	SH		OTR	19	0	0	295
WP CAREY INC	COM	92936U109	10,330,000	132,176	SH		DFND	1	132,176	0	0
WP CAREY INC	COM	92936U109	1,512,000	19,343	SH		DFND	15	19,343	0	0
WP CAREY INC	COM	92936U109	1,456,000	18,637	SH		DFND	21	18,637	0	0
WP CAREY INC	COM	92936U109	11,076,000	141,732	SH		DFND	3	117,290	0	24,442
WP CAREY INC	COM	92936U109	3,598,000	46,044	SH		DFND	5	15,057	30,987	0
WP CAREY INC	COM	92936U109	186,000	2,383	SH		DFND	8	2,383	0	0
WP CAREY INC	COM	92936U109	21,000	267	SH		DFND	19	267	0	0
WP CAREY INC	COM	92936U109	1,792,000	22,936	SH		SOLE		22,936	0	0
WPP PLC NEW	ADR	92937A102	90,000	1,827	SH		DFND	15	1,827	0	0
WPP PLC NEW	ADR	92937A102	12,527,000	254,821	SH		DFND	3	248,822	0	5,999
WPP PLC NEW	ADR	92937A102	17,917,000	364,471	SH		DFND	5	194,852	169,619	0
WPP PLC NEW	ADR	92937A102	111,000	2,265	SH		DFND	8	2,265	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,178,000	97,888	SH		DFND	1	97,888	0	0
WEC ENERGY GROUP INC	COM	92939U106	629,000	6,704	SH		DFND	15	6,704	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,439,000	26,017	SH		DFND	2	26,017	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,000	99	SH		DFND	33	99	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,000	95	SH		DFND	19	95	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	654,000	8,289	SH		SOLE		8,289	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	3,000	1,000	SH		DFND	3	1,000	0	0
ALLOT LTD	SHS	M0854Q105	2,000	447	SH		DFND	2	447	0	0
AUDIOCODES LTD	ORD	M15342104	30,000	1,681	SH		DFND	21	1,681	0	0
AUDIOCODES LTD	ORD	M15342104	497,000	27,762	SH		DFND	3	27,333	0	429
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	0	111	SH		DFND	2	111	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	1,000	300	SH		DFND	3	300	0	0
CAESARSTONE LTD	ORD SHS	M20598104	5,000	811	SH		DFND	2	811	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	7	SH		DFND	3	7	0	0
CAESARSTONE LTD	ORD SHS	M20598104	29,000	5,000	SH		DFND	5	5,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	14,000	2,502	SH		SOLE		2,502	0	0
CAMTEK LTD	ORD	M20791105	7,000	313	SH		DFND	3	313	0	0
CAMTEK LTD	ORD	M20791105	371,000	16,903	SH		DFND	5	16,903	0	0
CAMTEK LTD	ORD	M20791105	255,000	11,600	SH		DFND	8	11,600	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,000	350	SH		DFND	5	350	0	0
CERAGON NETWORKS LTD	ORD	M22013102	2,000	1,000	SH		DFND	21	1,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1,000	322	SH		DFND	5	322	0	0
CERAGON NETWORKS LTD	ORD	M22013102	10,000	5,000	SH		DFND	19	5,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,245,000	128,764	SH		DFND	1	128,764	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,000	117	SH		DFND	15	117	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	174,000	1,383	SH		DFND	21	1,383	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,626,000	20,815	SH		DFND	3	19,390	0	1,425
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	424,000	3,362	SH		DFND	5	3,321	41	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	916,000	7,264	SH		DFND	7	0	7,264	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	55,000	438	SH		DFND	8	340	98	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	36,000	285	SH		DFND	33	285	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	174,000	1,383	SH		SOLE		1,383	0	0
CHECK CAP LTD	SHS	M2361E179	0	177	SH		DFND	2	177	0	0
CHECK CAP LTD	SHS	M2361E179	0	110	SH		DFND	5	110	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	106	SH		DFND	2	106	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	5,000	1,500	SH		DFND	3	1,500	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,000	194	SH		DFND	33	194	0	0
COMPUGEN LTD	ORD	M25722105	0	18	SH		DFND	3	18	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	111,000	857	SH		DFND	15	857	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,000	55	SH		DFND	21	55	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,714,000	28,644	SH		DFND	3	28,378	0	266
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	224,000	22,209	SH		DFND	2	22,209	0	0
LAZARD LTD	SHS A	G54050102	13,000	362	SH		DFND	15	362	0	0
LAZARD LTD	SHS A	G54050102	5,000	144	SH		DFND	2	144	0	0
LAZARD LTD	SHS A	G54050102	2,311,000	66,646	SH		DFND	3	63,269	0	3,377
LAZARD LTD	SHS A	G54050102	16,000	456	SH		DFND	5	250	206	0
LAZARD LTD	SHS A	G54050102	53,000	1,533	SH		SOLE		1,533	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	75,000	7,382	SH		DFND	2	7,382	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	173,000	17,219	SH		DFND	2	17,219	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	499,000	49,500	SH		DFND	2	49,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,180,000	432,143	SH		DFND	1	432,143	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,000	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	23,000	1,225	SH		DFND	15	1,225	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,000	505	SH		DFND	21	505	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	60,000	3,177	SH		DFND	3	3,177	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	21,000	1,130	SH		DFND	5	1,130	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,000	47	SH		DFND	33	47	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	42,000	2,200	SH		DFND	19	2,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	83,000	4,389	SH		SOLE		4,389	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	22,000	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	25	SH		DFND	15	25	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14,000	708	SH		DFND	21	708	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	491,000	25,260	SH		DFND	3	8,560	0	16,700
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13,000	645	SH		DFND	5	645	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,000	125	SH		DFND	33	125	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	201,000	10,369	SH		SOLE		10,369	0	0
LINDE PLC	SHS	G5494J103	185,285,000	568,045	SH		DFND	1	568,045	0	0
LINDE PLC	SHS	G5494J103	2,915,000	8,937	SH		DFND	15	8,937	0	0
LINDE PLC	SHS	G5494J103	13,822,000	42,374	SH		DFND	2	42,374	0	0
LINDE PLC	SHS	G5494J103	3,226,000	9,891	SH		DFND	21	9,891	0	0
LINDE PLC	SHS	G5494J103	49,117,000	150,583	SH		DFND	3	147,783	0	2,800
LINDE PLC	SHS	G5494J103	77,947,000	238,969	SH		DFND	5	77,719	161,250	0
LINDE PLC	SHS	G5494J103	736,000	2,255	SH		DFND	7	0	2,255	0
LINDE PLC	SHS	G5494J103	421,000	1,292	SH		DFND	8	669	623	0
LINDE PLC	SHS	G5494J103	12,000	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G5494J103	689,000	2,111	SH		DFND	34	2,111	0	0
LINDE PLC	SHS	G5494J103	10,847,000	33,254	SH		DFND	33	33,254	0	0
LINDE PLC	SHS	G5494J103	173,000	531	SH		DFND	19	531	0	0
LINDE PLC	SHS	G5494J103	77,000	237	SH		OTR	19	0	0	237
LINDE PLC	SHS	G5494J103	303,628,000	930,861	SH		DFND	16	930,861	0	0
WEC ENERGY GROUP INC	COM	92939U106	649,000	6,923	SH		DFND	21	6,723	0	200
WEC ENERGY GROUP INC	COM	92939U106	22,706,000	242,169	SH		DFND	3	236,476	0	5,693
WEC ENERGY GROUP INC	COM	92939U106	4,493,000	47,918	SH		DFND	5	13,434	34,484	0
WEC ENERGY GROUP INC	COM	92939U106	1,996,000	21,292	SH		DFND	7	0	21,292	0
WEC ENERGY GROUP INC	COM	92939U106	142,000	1,519	SH		DFND	8	955	564	0
WEC ENERGY GROUP INC	COM	92939U106	9,000	100	SH		DFND	9	100	0	0
WEC ENERGY GROUP INC	COM	92939U106	637,000	6,793	SH		DFND	19	6,793	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,688,000	92,662	SH		SOLE		92,662	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	504	SH		DFND	2	504	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	270	SH		DFND	5	270	0	0
VYANT BIO INC	COM NEW	92942V208	0	3	SH		DFND	5	3	0	0
WABASH NATL CORP	COM	929566107	50,000	2,197	SH		DFND	2	2,197	0	0
WABASH NATL CORP	COM	929566107	152,000	6,712	SH		DFND	21	6,712	0	0
WABASH NATL CORP	COM	929566107	8,000	355	SH		DFND	3	355	0	0
WABASH NATL CORP	COM	929566107	1,000	30	SH		DFND	5	30	0	0
WABASH NATL CORP	COM	929566107	122,000	5,382	SH		SOLE		5,382	0	0
WM TECHNOLOGY INC	COM	92971A109	4,000	3,642	SH		DFND	2	3,642	0	0
WM TECHNOLOGY INC	COM	92971A109	1,000	707	SH		DFND	3	707	0	0
WM TECHNOLOGY INC	COM	92971A109	8,000	8,382	SH		SOLE		8,382	0	0
WABTEC	COM	929740108	63,000	635	SH		DFND	15	635	0	0
WABTEC	COM	929740108	1,455,000	14,573	SH		DFND	2	14,573	0	0
WABTEC	COM	929740108	205,000	2,053	SH		DFND	21	1,931	0	122
WABTEC	COM	929740108	11,667,000	116,896	SH		DFND	3	114,473	0	2,423
WABTEC	COM	929740108	1,265,000	12,679	SH		DFND	4	0	12,679	0
WABTEC	COM	929740108	2,532,000	25,372	SH		DFND	5	583	24,789	0
WABTEC	COM	929740108	2,000	17	SH		DFND	8	17	0	0
WABTEC	COM	929740108	2,000	21	SH		DFND	34	21	0	0
WABTEC	COM	929740108	21,000	208	SH		DFND	33	208	0	0
WABTEC	COM	929740108	134,000	1,341	SH		DFND	19	1,341	0	0
WABTEC	COM	929740108	4,191,000	41,991	SH		SOLE		41,991	0	0
WALMART INC	COM	931142103	709,000	5,000	SH		DFND		0	5,000	0
WALMART INC	COM	931142103	198,225,000	1,398,017	SH		DFND	1	1,398,017	0	0
WALMART INC	COM	931142103	2,658,000	18,746	SH		DFND	15	18,746	0	0
WALMART INC	COM	931142103	17,213,000	121,397	SH		DFND	2	121,397	0	0
WALMART INC	COM	931142103	186,152,000	1,312,872	SH		DFND	21	1,290,173	0	22,699
WALMART INC	COM	931142103	203,198,000	1,433,093	SH		DFND	3	1,372,957	0	60,136
WALMART INC	COM	931142103	132,875,000	937,125	SH		DFND	5	901,643	35,482	0
WALMART INC	COM	931142103	5,837,000	41,169	SH		DFND	7	0	41,169	0
WALMART INC	COM	931142103	3,714,000	26,192	SH		DFND	8	23,641	2,551	0
WALMART INC	COM	931142103	8,000	58	SH		DFND	9	58	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,194,000	9,209	SH		DFND	4	0	9,209	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,575,000	19,865	SH		DFND	5	5,497	14,368	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	259,000	2,000	SH		DFND	34	2,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,000	50	SH		DFND	19	50	0	0
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	15	3	0	0
ELBIT SYS LTD	ORD	M3760D101	6,000	34	SH		DFND	21	34	0	0
ELBIT SYS LTD	ORD	M3760D101	182,000	1,110	SH		DFND	3	1,110	0	0
ELBIT SYS LTD	ORD	M3760D101	174,000	1,058	SH		DFND	5	1,058	0	0
ELBIT SYS LTD	ORD	M3760D101	49,000	300	SH		DFND	8	300	0	0
ENTERA BIO LTD	SHS	M40527109	0	576	SH		DFND	2	576	0	0
EVOGENE LTD	SHS	M4119S104	0	41	SH		DFND	2	41	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	16,000	560	SH		DFND	2	560	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	31,000	1,067	SH		DFND	3	1,067	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	16,000	557	SH		DFND	5	554	3	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,000	50	SH		DFND	8	50	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,000	115	SH		DFND	34	115	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	19,000	3,349	SH		DFND	2	3,349	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	1	SH		DFND	21	1	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	12,000	2,000	SH		DFND	3	2,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,000	39	SH		DFND	15	39	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	10,000	502	SH		DFND	3	502	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	382,000	18,506	SH		DFND	5	18,506	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	1,000	687	SH		DFND	5	687	0	0
ICL GROUP LTD	SHS	M53213100	464,000	63,475	SH		DFND	1	63,475	0	0
ICL GROUP LTD	SHS	M53213100	2,000	318	SH		DFND	15	318	0	0
ICL GROUP LTD	SHS	M53213100	0	27	SH		DFND	2	27	0	0
ICL GROUP LTD	SHS	M53213100	2,000	234	SH		DFND	21	234	0	0
ICL GROUP LTD	SHS	M53213100	173,000	23,713	SH		DFND	3	23,713	0	0
INMODE LTD	SHS	M5425M103	17,000	475	SH		DFND	21	475	0	0
INMODE LTD	SHS	M5425M103	3,511,000	98,334	SH		DFND	3	87,888	0	10,446
INMODE LTD	SHS	M5425M103	387,000	10,846	SH		DFND	5	10,846	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	128	SH		DFND	2	128	0	0
INTERCURE LTD	COM NEW	M549GJ111	1,000	189	SH		DFND	5	189	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,000	800	SH		DFND	5	800	0	0
JFROG LTD	ORD SHS	M6191J100	6,000	261	SH		DFND	15	261	0	0
JFROG LTD	ORD SHS	M6191J100	3,000	152	SH		DFND	21	152	0	0
JFROG LTD	ORD SHS	M6191J100	968,000	45,374	SH		DFND	3	44,898	0	476
JFROG LTD	ORD SHS	M6191J100	5,000	227	SH		DFND	5	227	0	0
JFROG LTD	ORD SHS	M6191J100	3,000	128	SH		SOLE		128	0	0
KAMADA LTD	SHS	M6240T109	6,000	1,393	SH		DFND	2	1,393	0	0
KAMADA LTD	SHS	M6240T109	0	6	SH		DFND	3	6	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	7,000	320	SH		DFND	15	320	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	0	13	SH		DFND	21	13	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	446,000	19,411	SH		DFND	3	18,629	0	782
KORNIT DIGITAL LTD	SHS	M6372Q113	3,000	115	SH		DFND	5	115	0	0
MEDIWOUND LTD	SHS NEW	M68830112	0	7	SH		DFND	2	7	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	6,000	825	SH		DFND	2	825	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	6,000	797	SH		DFND	3	797	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	0	50	SH		DFND	5	0	50	0
NANO X IMAGING LTD	ORD SHS	M70700105	37,000	5,057	SH		SOLE		5,057	0	0
NOVA LTD	COM	M7516K103	3,000	38	SH		DFND	2	38	0	0
NOVA LTD	COM	M7516K103	65,000	800	SH		DFND	21	800	0	0
NOVA LTD	COM	M7516K103	2,000	30	SH		DFND	3	30	0	0
PERION NETWORK LTD	SHS NEW	M78673114	4,000	171	SH		DFND	21	171	0	0
PERION NETWORK LTD	SHS NEW	M78673114	157,000	6,207	SH		DFND	3	5,924	0	283
MONDAY COM LTD	SHS	M7S64H106	41,000	335	SH		DFND	3	335	0	0
MONDAY COM LTD	SHS	M7S64H106	10,000	83	SH		DFND	5	83	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	0	95	SH		DFND	2	95	0	0
POLYPID LTD	SHS	M8001Q118	0	77	SH		DFND	2	77	0	0
RADWARE LTD	ORD	M81873107	61,000	3,073	SH		DFND	3	3,004	0	69
RADWARE LTD	ORD	M81873107	6,000	302	SH		DFND	19	302	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	35	SH		DFND	21	35	0	0
RISKIFIED LTD	SHS CL A	M8216R109	291,000	62,909	SH		DFND	3	62,748	0	161
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1,000	2,000	SH		DFND	5	2,000	0	0
SILICOM LTD	ORD	M84116108	3,000	79	SH		DFND	2	79	0	0
SILICOM LTD	ORD	M84116108	4,000	100	SH		DFND	3	100	0	0
SIMILARWEB LTD	SHS	M84137104	0	57	SH		DFND	2	57	0	0
STRATASYS LTD	SHS	M85548101	154,000	12,986	SH		DFND	3	12,886	0	100
STRATASYS LTD	SHS	M85548101	23,000	1,945	SH		DFND	5	1,945	0	0
STRATASYS LTD	SHS	M85548101	9,000	797	SH		DFND	19	797	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	3	SH		DFND	2	3	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,000	444	SH		DFND	2	444	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	14,000	4,400	SH		DFND	3	4,400	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	0	40	SH		DFND	5	40	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,000	117	SH		DFND	1	117	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,000	89	SH		DFND	15	89	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,000	103	SH		DFND	21	103	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	323,000	7,472	SH		DFND	3	7,398	0	74
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	96,000	2,225	SH		DFND	5	2,225	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10,000	240	SH		DFND	8	240	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	0	164	SH		DFND	21	164	0	0
UROGEN PHARMA LTD	COM	M96088105	56,000	6,355	SH		DFND	3	6,355	0	0
UROGEN PHARMA LTD	COM	M96088105	76,000	8,532	SH		DFND	19	8,532	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	0	798	SH		DFND	2	798	0	0
WALKME LTD	ORD SHS	M97628107	818,000	73,147	SH		DFND	3	72,920	0	227
WALKME LTD	ORD SHS	M97628107	7,000	650	SH		DFND	5	650	0	0
WIX COM LTD	SHS	M98068105	9,717,000	126,469	SH		DFND	1	126,469	0	0
WIX COM LTD	SHS	M98068105	0	6	SH		DFND	15	6	0	0
WIX COM LTD	SHS	M98068105	4,000	51	SH		DFND	21	51	0	0
WIX COM LTD	SHS	M98068105	108,000	1,403	SH		DFND	3	1,392	0	11
WIX COM LTD	SHS	M98068105	2,000	26	SH		DFND	5	26	0	0
WIX COM LTD	SHS	M98068105	7,000	96	SH		DFND	8	96	0	0
WIX COM LTD	SHS	M98068105	8,000	100	SH		DFND	19	100	0	0
WIX COM LTD	SHS	M98068105	75,000	975	SH		SOLE		975	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13,000	782	SH		DFND	1	782	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	7	SH		DFND	21	7	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	181,000	10,549	SH		DFND	3	9,849	0	700
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	66,000	3,820	SH		DFND	5	3,820	0	0
AERCAP HOLDINGS NV	SHS	N00985106	42,000	726	SH		DFND	15	726	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,000	191	SH		DFND	21	191	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,334,000	160,054	SH		DFND	3	157,881	0	2,173
AERCAP HOLDINGS NV	SHS	N00985106	772,000	13,242	SH		DFND	5	12,782	460	0
AERCAP HOLDINGS NV	SHS	N00985106	6,000	99	SH		DFND	8	99	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,000	230	SH		DFND	34	230	0	0
AERCAP HOLDINGS NV	SHS	N00985106	20,000	345	SH		DFND	19	345	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,081,000	52,832	SH		SOLE		52,832	0	0
AFFIMED N V	COM	N01045108	0	90	SH		DFND	21	90	0	0
AFFIMED N V	COM	N01045108	0	33	SH		DFND	3	33	0	0
AFFIMED N V	COM	N01045108	74,000	59,775	SH		DFND	5	59,775	0	0
AFFIMED N V	COM	N01045108	20,000	16,090	SH		SOLE		16,090	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,951,000	14,552	SH		DFND	1	14,552	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	998,000	1,827	SH		DFND	15	1,827	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	935,000	1,711	SH		DFND	2	1,711	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	146,777,000	268,625	SH		DFND	21	262,448	0	6,177
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,330,000	84,791	SH		DFND	3	81,490	0	3,301
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	129,034,000	236,153	SH		DFND	5	116,760	119,393	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,088,000	1,992	SH		DFND	7	0	1,992	0
LINDE PLC	SHS	G5494J103	72,004,000	220,750	SH		SOLE		220,750	0	0
LIVANOVA PLC	SHS	G5509L101	192,000	3,459	SH		DFND	2	3,459	0	0
LIVANOVA PLC	SHS	G5509L101	1,000	19	SH		DFND	21	19	0	0
LIVANOVA PLC	SHS	G5509L101	2,101,000	37,829	SH		DFND	3	37,540	0	289
LIVANOVA PLC	SHS	G5509L101	14,000	255	SH		DFND	8	255	0	0
LIVANOVA PLC	SHS	G5509L101	3,682,000	66,289	SH		SOLE		66,289	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	223,000	21,906	SH		DFND	2	21,906	0	0
LUXFER HLDGS PLC	SHS	G5698W116	23,000	1,640	SH		DFND	2	1,640	0	0
LUXFER HLDGS PLC	SHS	G5698W116	0	20	SH		DFND	21	20	0	0
LUXFER HLDGS PLC	SHS	G5698W116	5,000	400	SH		DFND	3	400	0	0
LUXFER HLDGS PLC	SHS	G5698W116	42,000	3,071	SH		SOLE		3,071	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7,000	293	SH		DFND	2	293	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	129,000	5,543	SH		DFND	3	5,543	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	39,000	1,666	SH		DFND	5	1,666	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	7,000	877	SH		DFND	2	877	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	226,000	29,137	SH		DFND	21	29,137	0	0
MEDTRONIC PLC	SHS	G5960L103	175,000	2,250	SH		DFND	1	2,250	0	0
MEDTRONIC PLC	SHS	G5960L103	111,000	1,424	SH		DFND	14	1,424	0	0
MEDTRONIC PLC	SHS	G5960L103	3,439,000	44,248	SH		DFND	15	44,248	0	0
MEDTRONIC PLC	SHS	G5960L103	7,938,000	102,137	SH		DFND	2	102,137	0	0
MEDTRONIC PLC	SHS	G5960L103	1,083,000	13,929	SH		DFND	21	13,491	0	438
MEDTRONIC PLC	SHS	G5960L103	509,263,000	6,552,532	SH		DFND	3	6,222,359	0	330,173
MEDTRONIC PLC	SHS	G5960L103	353,527,000	4,548,724	SH		DFND	5	3,780,111	768,613	0
MEDTRONIC PLC	SHS	G5960L103	27,000	345	SH		DFND	7	0	345	0
MEDTRONIC PLC	SHS	G5960L103	9,467,000	121,803	SH		DFND	8	121,803	0	0
MEDTRONIC PLC	SHS	G5960L103	19,000	250	SH		DFND	9	250	0	0
MEDTRONIC PLC	SHS	G5960L103	262,000	3,370	SH		DFND	34	3,370	0	0
MEDTRONIC PLC	SHS	G5960L103	1,395,000	17,953	SH		DFND	33	17,953	0	0
MEDTRONIC PLC	SHS	G5960L103	791,000	10,172	SH		DFND	19	10,172	0	0
MEDTRONIC PLC	SHS	G5960L103	1,219,000	15,680	SH		DFND	29	15,680	0	0
MEDTRONIC PLC	SHS	G5960L103	89,489,000	1,151,428	SH		SOLE		1,151,428	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	2,000	346	SH		DFND	2	346	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	42,000	6,508	SH		DFND	3	4,008	0	2,500
MEIRAGTX HLDGS PLC	COM	G59665102	22,000	3,411	SH		SOLE		3,411	0	0
APTIV PLC	SHS	G6095L109	33,760,000	362,502	SH		DFND	1	362,502	0	0
APTIV PLC	SHS	G6095L109	310,000	3,324	SH		DFND	15	3,324	0	0
APTIV PLC	SHS	G6095L109	2,067,000	22,190	SH		DFND	2	22,190	0	0
APTIV PLC	SHS	G6095L109	118,000	1,269	SH		DFND	21	1,269	0	0
APTIV PLC	SHS	G6095L109	35,083,000	376,711	SH		DFND	3	367,037	0	9,674
APTIV PLC	SHS	G6095L109	872,000	9,358	SH		DFND	5	7,949	1,409	0
WALMART INC	COM	931142103	843,000	5,942	SH		DFND	34	5,942	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,582,000	2,895	SH		DFND	8	2,333	562	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,000	31	SH		DFND	33	31	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58,057,000	106,253	SH		DFND	19	106,222	0	31
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	374,000	685	SH		OTR	19	685	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	8,000	2,881	SH		DFND	3	2,881	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	10,000	3,941	SH		DFND	5	3,941	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	43,000	16,000	SH		DFND	8	16,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	76,000	28,700	SH		DFND	19	28,700	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,000	312	SH		SOLE		312	0	0
ALLEGO N V	ORD SHS	N0796A100	0	108	SH		DFND	2	108	0	0
ELASTIC N V	ORD SHS	N14506104	9,000	182	SH		DFND	15	182	0	0
ELASTIC N V	ORD SHS	N14506104	161,000	3,134	SH		DFND	21	3,134	0	0
ELASTIC N V	ORD SHS	N14506104	1,830,000	35,529	SH		DFND	3	35,227	0	302
ELASTIC N V	ORD SHS	N14506104	588,000	11,415	SH		DFND	5	11,343	72	0
ELASTIC N V	ORD SHS	N14506104	7,000	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104	268,000	5,208	SH		SOLE		5,208	0	0
CENTOGENE N V	COM	N1976T109	0	62	SH		DFND	2	62	0	0
CNH INDL N V	SHS	N20944109	12,000	737	SH		DFND	1	737	0	0
CNH INDL N V	SHS	N20944109	12,000	746	SH		DFND	15	746	0	0
CNH INDL N V	SHS	N20944109	84,000	5,201	SH		DFND	2	5,201	0	0
CNH INDL N V	SHS	N20944109	5,000	289	SH		DFND	21	289	0	0
CNH INDL N V	SHS	N20944109	1,176,000	73,203	SH		DFND	3	70,992	0	2,211
CNH INDL N V	SHS	N20944109	5,188,000	323,011	SH		DFND	5	2,117	320,894	0
CORE LABORATORIES N V	COM	N22717107	48,000	2,346	SH		DFND	15	2,346	0	0
CORE LABORATORIES N V	COM	N22717107	2,000	111	SH		DFND	21	111	0	0
CORE LABORATORIES N V	COM	N22717107	771,000	38,020	SH		DFND	3	37,926	0	94
CORE LABORATORIES N V	COM	N22717107	5,000	228	SH		DFND	5	26	202	0
CORE LABORATORIES N V	COM	N22717107	366,000	18,051	SH		DFND	7	0	18,051	0
CORE LABORATORIES N V	COM	N22717107	2,000	119	SH		SOLE		119	0	0
CUREVAC N V	COM	N2451R105	0	43	SH		DFND	3	43	0	0
CUREVAC N V	COM	N2451R105	22,000	3,700	SH		DFND	5	3,700	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	24,000	2,322	SH		DFND	2	2,322	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	0	25	SH		DFND	21	25	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	69,000	6,622	SH		SOLE		6,622	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	24,000	1,297	SH		DFND	2	1,297	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	10	SH		DFND	21	10	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	47,000	2,585	SH		DFND	3	2,252	0	333
EXPRO GROUP HOLDINGS NV	COM	N3144W105	159,000	8,754	SH		SOLE		8,754	0	0
FERRARI N V	COM	N3167Y103	70,000	328	SH		DFND	15	328	0	0
FERRARI N V	COM	N3167Y103	98,000	457	SH		DFND	21	457	0	0
FERRARI N V	COM	N3167Y103	4,768,000	22,257	SH		DFND	3	22,251	0	6
FERRARI N V	COM	N3167Y103	18,045,000	84,237	SH		DFND	5	14,590	69,647	0
FERRARI N V	COM	N3167Y103	2,000	10	SH		DFND	7	0	10	0
FERRARI N V	COM	N3167Y103	75,000	350	SH		DFND	8	350	0	0
FERRARI N V	COM	N3167Y103	4,442,000	20,734	SH		DFND	34	20,734	0	0
FERRARI N V	COM	N3167Y103	295,000	1,376	SH		DFND	33	1,376	0	0
FERRARI N V	COM	N3167Y103	103,000	482	SH		DFND	19	482	0	0
FERRARI N V	COM	N3167Y103	73,000	340	SH		OTR	19	0	0	340
FERRARI N V	COM	N3167Y103	10,640,000	49,669	SH		DFND	16	49,669	0	0
FERRARI N V	COM	N3167Y103	250,000	1,165	SH		SOLE		1,165	0	0
IMMATICS N.V	SHS	N44445109	11,000	1,208	SH		DFND	5	1,208	0	0
INFLARX NV	COM	N44821101	2,000	750	SH		DFND	5	750	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	2,000	2,116	SH		DFND	2	2,116	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	8,000	6,900	SH		DFND	5	6,900	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	0	275	SH		DFND	34	275	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,496,000	307,068	SH		DFND	1	307,068	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	653,000	7,868	SH		DFND	15	7,868	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,551,000	18,679	SH		DFND	2	18,679	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	85,680,000	1,031,916	SH		DFND	21	1,019,939	0	11,977
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,367,000	365,735	SH		DFND	3	350,318	0	15,417
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,889,000	203,404	SH		DFND	5	78,771	124,633	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	141,000	1,704	SH		DFND	8	1,704	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,699,000	261,342	SH		DFND	19	261,247	0	95
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	171,000	2,055	SH		OTR	19	2,055	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,220,000	62,866	SH		SOLE		62,866	0	0
MERUS N V	COM	N5749R100	0	7	SH		DFND	3	7	0	0
MERUS N V	COM	N5749R100	1,000	77	SH		SOLE		77	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,291,000	65,122	SH		DFND	1	65,122	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	290,000	1,835	SH		DFND	15	1,835	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,150,000	26,259	SH		DFND	2	26,259	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	103,349,000	653,983	SH		DFND	21	638,139	0	15,844
NXP SEMICONDUCTORS N V	COM	N6596X109	21,382,000	135,303	SH		DFND	3	133,598	0	1,705
NXP SEMICONDUCTORS N V	COM	N6596X109	16,147,000	102,175	SH		DFND	5	4,359	97,816	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,173,000	20,077	SH		DFND	7	0	20,077	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38,000	243	SH		DFND	8	40	203	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29,000	185	SH		DFND	34	185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,000	125	SH		DFND	33	125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,370,000	223,821	SH		DFND	19	223,731	0	90
APTIV PLC	SHS	G6095L109	2,000	25	SH		DFND	7	0	25	0
APTIV PLC	SHS	G6095L109	28,000	297	SH		DFND	8	297	0	0
APTIV PLC	SHS	G6095L109	968,000	10,395	SH		DFND	33	10,395	0	0
APTIV PLC	SHS	G6095L109	10,000	107	SH		DFND	19	107	0	0
APTIV PLC	SHS	G6095L109	3,428,000	36,811	SH		SOLE		36,811	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	39,000	365	PRN		DFND	2	365	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	0	8	SH		DFND	2	8	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	18,000	1,762	SH		DFND	2	1,762	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	18,000	645	SH		DFND	2	645	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,000	25	SH		DFND	21	25	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	339,000	11,877	SH		DFND	3	11,561	0	316
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,000	71	SH		DFND	5	71	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	71,000	2,494	SH		SOLE		2,494	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	69,000	444	SH		DFND	2	444	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	50,000	320	SH		DFND	3	320	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	30,000	195	SH		DFND	5	195	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	159,000	1,025	SH		SOLE		1,025	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	0	20	SH		DFND	5	20	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	11,000	1,647	SH		DFND	2	1,647	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	7,000	1,000	SH		DFND	3	1,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	29,000	4,215	SH		SOLE		4,215	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	1,000	2,000	SH		DFND	5	2,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	27,000	1,000	SH		DFND	3	1,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	35,000	1,300	SH		DFND	5	1,300	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	1,000	45	SH		DFND	19	45	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	3,000	111	SH		SOLE		111	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	1,000	629	SH		DFND	2	629	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	36,000	10,622	SH		DFND	2	10,622	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	12,000	3,524	SH		DFND	21	3,524	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2,000	670	SH		DFND	3	235	0	435
JOBY AVIATION INC	COMMON STOCK	G65163100	3,000	1,000	SH		DFND	5	1,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	6,000	1,930	SH		DFND	34	1,930	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	97,000	28,879	SH		SOLE		28,879	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	0	500	SH		DFND	3	500	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	10,000	959	SH		DFND	3	959	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	101,000	2,688	SH		DFND	2	2,688	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	0	10	SH		DFND	21	10	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	385,000	10,203	SH		DFND	3	10,203	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	0	3	SH		DFND	5	3	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	215,000	1,358	SH		OTR	19	1,358	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	56,138,000	355,236	SH		SOLE		355,236	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	0	1	SH		DFND	3	1	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	13,000	2,000	SH		DFND	5	2,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,000	342	SH		SOLE		342	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,000	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	8,000	154	SH		DFND	1	154	0	0
QIAGEN NV	SHS NEW	N72482123	0	5	SH		DFND	15	5	0	0
QIAGEN NV	SHS NEW	N72482123	31,000	621	SH		DFND	2	621	0	0
QIAGEN NV	SHS NEW	N72482123	7,000	131	SH		DFND	21	131	0	0
QIAGEN NV	SHS NEW	N72482123	135,000	2,714	SH		DFND	3	2,714	0	0
QIAGEN NV	SHS NEW	N72482123	90,000	1,799	SH		DFND	5	1,799	0	0
QIAGEN NV	SHS NEW	N72482123	19,000	385	SH		DFND	33	385	0	0
QIAGEN NV	SHS NEW	N72482123	209,000	4,199	SH		SOLE		4,199	0	0
STELLANTIS N.V	SHS	N82405106	2,264,000	159,439	SH		DFND	1	159,439	0	0
STELLANTIS N.V	SHS	N82405106	47,000	3,294	SH		DFND	15	3,294	0	0
STELLANTIS N.V	SHS	N82405106	4,000	276	SH		DFND	21	276	0	0
STELLANTIS N.V	SHS	N82405106	465,000	32,738	SH		DFND	3	31,688	0	1,050
STELLANTIS N.V	SHS	N82405106	1,373,000	96,706	SH		DFND	5	96,706	0	0
STELLANTIS N.V	SHS	N82405106	21,000	1,450	SH		DFND	8	1,450	0	0
STELLANTIS N.V	SHS	N82405106	1,000	78	SH		DFND	34	78	0	0
STELLANTIS N.V	SHS	N82405106	44,000	3,101	SH		SOLE		3,101	0	0
UNIQURE NV	SHS	N90064101	8,000	335	SH		DFND	14	335	0	0
UNIQURE NV	SHS	N90064101	3,000	143	SH		DFND	21	143	0	0
UNIQURE NV	SHS	N90064101	1,382,000	60,961	SH		DFND	3	58,574	0	2,387
UNIQURE NV	SHS	N90064101	0	20	SH		DFND	5	20	0	0
UNIQURE NV	SHS	N90064101	2,000	108	SH		SOLE		108	0	0
WALLBOX NV	SHS CL A	N94209108	0	6	SH		DFND	15	6	0	0
WALLBOX NV	SHS CL A	N94209108	2,000	599	SH		DFND	2	599	0	0
WALLBOX NV	SHS CL A	N94209108	37,000	10,291	SH		DFND	3	10,291	0	0
WALLBOX NV	SHS CL A	N94209108	4,000	1,159	SH		DFND	33	1,159	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	1,000	1,250	SH		DFND	3	1,250	0	0
YANDEX N V	SHS CLASS A	N97284108	20,000	304	SH		DFND	15	304	0	0
YANDEX N V	SHS CLASS A	N97284108	32,000	484	SH		DFND	21	484	0	0
YANDEX N V	SHS CLASS A	N97284108	2,803,000	42,955	SH		DFND	3	41,885	0	1,070
YANDEX N V	SHS CLASS A	N97284108	218,000	3,336	SH		DFND	5	547	2,789	0
YANDEX N V	SHS CLASS A	N97284108	7,000	100	SH		DFND	8	100	0	0
YANDEX N V	SHS CLASS A	N97284108	4,000	62	SH		DFND	34	62	0	0
YANDEX N V	SHS CLASS A	N97284108	41,000	628	SH		DFND	29	628	0	0
YANDEX N V	SHS CLASS A	N97284108	7,000	100	SH		SOLE		100	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	19,000	500	SH		DFND	33	500	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	880,000	23,332	SH		SOLE		23,332	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	523,000	51,786	SH		DFND	2	51,786	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	44,000	4,370	SH		DFND	2	4,370	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,000	528	SH		DFND	15	528	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,561,000	90,559	SH		DFND	3	89,578	0	981
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,000	820	SH		DFND	5	820	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,000	359	SH		DFND	21	359	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,000	323	SH		DFND	3	323	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	96,000	31,300	SH		DFND	5	31,300	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	69,000	22,696	SH		SOLE		22,696	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	2,000	223	SH		DFND	2	223	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	65,000	6,445	SH		DFND	2	6,445	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,000	734	SH		DFND	15	734	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	63,000	5,159	SH		DFND	21	5,159	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,420,000	361,093	SH		DFND	3	355,247	0	5,846
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	734,000	60,000	SH	Put	DFND	3	60,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,645,000	216,062	SH		DFND	5	214,225	1,837	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	253,000	20,634	SH		DFND	8	20,634	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,000	100	SH		DFND	33	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22,000	1,805	SH		DFND	19	1,805	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,657,000	135,375	SH		SOLE		135,375	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,521,000	124,300	SH	Put	SOLE		124,300	0	0
NOVOCURE LTD	ORD SHS	G6674U108	12,000	167	SH		DFND	14	167	0	0
NOVOCURE LTD	ORD SHS	G6674U108	16,000	212	SH		DFND	15	212	0	0
NOVOCURE LTD	ORD SHS	G6674U108	51,000	695	SH		DFND	21	695	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,252,000	17,063	SH		DFND	3	16,888	0	175
NOVOCURE LTD	ORD SHS	G6674U108	74,000	1,009	SH		DFND	5	1,009	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15,000	200	SH		DFND	34	200	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,000	518	SH		DFND	21	518	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	137,000	33,774	SH		DFND	3	33,774	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	42,000	10,369	SH		DFND	5	10,369	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,000	1,000	SH		DFND	19	1,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	44,000	1,140	SH		DFND	15	1,140	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	47,000	1,228	SH		DFND	21	1,228	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,125,000	237,190	SH		DFND	3	229,219	0	7,971
NVENT ELECTRIC PLC	SHS	G6700G107	8,619,000	224,053	SH		DFND	5	222,781	1,272	0
NVENT ELECTRIC PLC	SHS	G6700G107	368,000	9,568	SH		DFND	8	9,568	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	3,000	479	SH		DFND	3	479	0	0
COPA HOLDINGS SA	CL A	P31076105	3,000	34	SH		DFND	21	34	0	0
COPA HOLDINGS SA	CL A	P31076105	1,114,000	13,397	SH		DFND	3	13,367	0	30
COPA HOLDINGS SA	CL A	P31076105	4,309,000	51,811	SH		SOLE		51,811	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	0	15	SH		DFND	3	15	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	21,000	2,223	SH		DFND	2	2,223	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	0	25	SH		DFND	21	25	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,000	293	SH		DFND	3	293	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	70,000	7,510	SH		SOLE		7,510	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,000	862	SH		DFND	2	862	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1,000	1,429	SH		DFND	2	1,429	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	2	SH		DFND	21	2	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	864	SH		DFND	5	864	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	9,000	20,350	SH		SOLE		20,350	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1,000	487	SH		DFND	2	487	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1,000	400	SH		DFND	3	400	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,000	169	SH		DFND	15	169	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,384,000	188,339	SH		DFND	3	185,579	0	2,760
AZURE PWR GLOBAL LTD	SHS	V0393H103	6,000	1,495	SH		DFND	2	1,495	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	226,000	52,330	SH		DFND	3	48,830	0	3,500
AZURE PWR GLOBAL LTD	SHS	V0393H103	51,000	11,913	SH		DFND	5	11,913	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,000	57	SH		DFND	21	57	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	16,000	589	SH		DFND	3	589	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,000	100	SH		DFND	5	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	312,000	6,316	SH		DFND	15	6,316	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	876,000	17,721	SH		DFND	2	17,721	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	72,000	1,457	SH		DFND	21	1,457	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,984,000	141,281	SH		DFND	3	138,528	0	2,753
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,383,000	189,827	SH		DFND	5	96,672	93,155	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	239,000	4,834	SH		DFND	7	0	4,834	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	66,000	1,329	SH		DFND	8	624	705	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,000	270	SH		DFND	34	270	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	91,000	1,840	SH		DFND	33	1,840	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,000	100	SH		DFND	19	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,715,000	135,858	SH		SOLE		135,858	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,335,000	290,000	SH	Call	SOLE		290,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,601,000	700,000	SH	Put	SOLE		700,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	26,000	1,815	SH		DFND	2	1,815	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,000	110	SH		DFND	33	110	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	57,000	1,475	SH		DFND	19	1,475	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,557,000	40,486	SH		SOLE		40,486	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,000	61	SH		DFND	15	61	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,000	512	SH		DFND	21	122	0	390
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	286,000	32,681	SH		DFND	3	32,681	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,000	482	SH		DFND	5	322	160	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9,000	1,000	SH		SOLE		1,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	613,000	60,962	SH		DFND	2	60,962	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	3,000	498	SH		DFND	2	498	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	10,000	2,000	SH		DFND	21	2,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,000	112	SH		DFND	3	112	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	49,000	3,500	SH		DFND	3	3,500	0	0
PAYSAFE LIMITED	SHS	G6964L206	53,000	3,781	SH		DFND	3	3,781	0	0
PAYSAFE LIMITED	SHS	G6964L206	18,000	1,298	SH		DFND	5	1,298	0	0
PAYSAFE LIMITED	SHS	G6964L206	12,000	834	SH		DFND	8	834	0	0
PAYSAFE LIMITED	SHS	G6964L206	43,000	3,116	SH		SOLE		3,116	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	377,000	36,896	SH		DFND	2	36,896	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,186,000	216,215	SH		DFND	2	216,215	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	4,000	10,784	SH		DFND	21	10,784	0	0
PONTEM CORPORATION	SHS CL A	G71707106	536,000	52,995	SH		DFND	2	52,995	0	0
PORTAGE BIOTECH INC	COM	G7185A128	10,000	1,910	SH		DFND	5	1,900	10	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	233,000	23,279	SH		DFND	2	23,279	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	81,000	8,100	SH		DFND	7	0	8,100	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	0	16	SH		DFND	2	16	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	168,000	16,330	SH		DFND	2	16,330	0	0
POWERED BRANDS	CL A	G7209M108	811,000	80,293	SH		DFND	2	80,293	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	118,000	11,727	SH		DFND	2	11,727	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	26,000	6,053	SH		DFND	21	0	0	6,053
PROSPECTOR CAPITAL CORP	CL A	G7273A105	20,000	2,047	SH		DFND	2	2,047	0	0
PROTHENA CORP PLC	SHS	G72800108	24,000	391	SH		DFND	15	391	0	0
PROTHENA CORP PLC	SHS	G72800108	50,000	828	SH		DFND	2	828	0	0
PROTHENA CORP PLC	SHS	G72800108	308,000	5,116	SH		DFND	3	5,116	0	0
PROTHENA CORP PLC	SHS	G72800108	121,000	2,009	SH		DFND	34	2,009	0	0
PROTHENA CORP PLC	SHS	G72800108	1,000	16	SH		DFND	33	16	0	0
PROTHENA CORP PLC	SHS	G72800108	249,000	4,137	SH		SOLE		4,137	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	90,000	8,759	SH		DFND	2	8,759	0	0
QUOTIENT LTD	SHS NEW	G73268149	0	51	SH		DFND	2	51	0	0
QUOTIENT LTD	SHS NEW	G73268149	0	42	SH		DFND	33	42	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,000	155	SH		DFND	15	155	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	23,000	125	SH		DFND	21	125	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	636,000	3,452	SH		DFND	3	3,441	0	11
RENAISSANCERE HLDGS LTD	COM	G7496G103	241,000	1,306	SH		DFND	5	1,306	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	172,000	932	SH		SOLE		932	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	52,000	9,456	SH		DFND	2	9,456	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	0	233	SH		DFND	5	233	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	101,000	9,792	SH		DFND	2	9,792	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1,000	3,977	SH		DFND	2	3,977	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	2,000	11,621	SH		SOLE		11,621	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,000	118	SH		DFND	3	118	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	6,000	724	SH		SOLE		724	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	57,000	1,433	SH		DFND	15	1,433	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,471,000	87,834	SH		DFND	3	86,752	0	1,082
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,512,000	240,689	SH		DFND	5	240,689	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	504,000	12,758	SH		DFND	8	12,758	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	355,000	8,986	SH		DFND	19	8,986	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	609,000	15,416	SH		SOLE		15,416	0	0
SFL CORPORATION LTD	SHS	G7738W106	8,000	875	SH		DFND	2	875	0	0
SFL CORPORATION LTD	SHS	G7738W106	128,000	13,861	SH		DFND	3	13,861	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,000	72	SH		DFND	5	72	0	0
SFL CORPORATION LTD	SHS	G7738W106	117,000	12,695	SH		SOLE		12,695	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,108,000	111,434	SH		DFND	2	111,434	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	8,000	790	SH		DFND	2	790	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,000	423	SH		DFND	1	423	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	101,000	1,913	SH		DFND	15	1,913	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	808,000	15,361	SH		DFND	2	15,361	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	214,000	4,059	SH		DFND	21	4,059	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,197,000	212,833	SH		DFND	3	207,845	0	4,988
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	86,000	1,641	SH		DFND	5	1,641	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	69,000	1,313	SH		DFND	19	1,313	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,773,000	52,717	SH		SOLE		52,717	0	0
PENTAIR PLC	SHS	G7S00T104	15,000	323	SH		DFND	15	323	0	0
PENTAIR PLC	SHS	G7S00T104	540,000	12,002	SH		DFND	2	12,002	0	0
PENTAIR PLC	SHS	G7S00T104	71,000	1,584	SH		DFND	21	1,584	0	0
PENTAIR PLC	SHS	G7S00T104	5,241,000	116,523	SH		DFND	3	112,054	0	4,469
PENTAIR PLC	SHS	G7S00T104	1,378,000	30,632	SH		DFND	5	30,632	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	5	SH		DFND	21	5	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	352,000	24,454	SH		DFND	3	24,454	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	65,000	4,520	SH		SOLE		4,520	0	0
ATLAS CORP	SHARES	Y0436Q109	1,428,000	93,095	SH		DFND	2	93,095	0	0
ATLAS CORP	SHARES	Y0436Q109	2,282,000	148,793	SH		DFND	3	105,419	0	43,374
ATLAS CORP	SHARES	Y0436Q109	203,000	13,208	SH		DFND	5	11,232	1,976	0
ATLAS CORP	SHARES	Y0436Q109	14,000	900	SH		DFND	19	900	0	0
ATLAS CORP	SHARES	Y0436Q109	5,782,000	376,950	SH		SOLE		376,950	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	170,000	12,481	SH		DFND	3	10,481	0	2,000
CASTOR MARITIME INC	SHS NEW	Y1146L125	0	50	SH		DFND	5	50	0	0
COSTAMARE INC	SHS	Y1771G102	10,000	1,096	SH		DFND	2	1,096	0	0
COSTAMARE INC	SHS	Y1771G102	47,000	5,106	SH		DFND	3	5,106	0	0
COSTAMARE INC	SHS	Y1771G102	355,000	38,300	SH		DFND	4	0	38,300	0
COSTAMARE INC	SHS	Y1771G102	0	36	SH		DFND	5	36	0	0
COSTAMARE INC	SHS	Y1771G102	54,000	5,841	SH		SOLE		5,841	0	0
DANAOS CORPORATION	SHS	Y1968P121	78,000	1,484	SH		DFND	3	1,484	0	0
DANAOS CORPORATION	SHS	Y1968P121	5,000	100	SH		DFND	5	100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	12,000	1,372	SH		DFND	2	1,372	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,000	805	SH		DFND	21	805	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	366,000	41,267	SH		DFND	3	41,267	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	106,000	11,934	SH		DFND	5	11,934	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	134,000	15,145	SH		SOLE		15,145	0	0
DIANA SHIPPING INC	COM	Y2066G104	22,000	5,688	SH		DFND	3	5,188	0	500
DIANA SHIPPING INC	COM	Y2066G104	68,000	17,500	SH		DFND	5	17,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	5	SH		DFND	21	5	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	290,000	15,309	SH		DFND	3	15,309	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	167,000	8,800	SH		DFND	4	0	8,800	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	16	SH		DFND	5	16	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	66,000	3,478	SH		SOLE		3,478	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	9,000	188	SH		DFND	2	188	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	0	10	SH		DFND	21	10	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	192,000	3,839	SH		DFND	3	3,828	0	11
EAGLE BULK SHIPPING INC	COM	Y2187A150	423,000	8,465	SH		DFND	5	8,465	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	6,000	118	SH		DFND	8	118	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	75,000	1,509	SH		SOLE		1,509	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2,000	795	SH		DFND	5	0	795	0
ENETI INC	COM	Y2294C107	0	10	SH		DFND	21	10	0	0
ENETI INC	COM	Y2294C107	0	1	SH		DFND	5	1	0	0
ENETI INC	COM	Y2294C107	25,000	2,449	SH		SOLE		2,449	0	0
PENTAIR PLC	SHS	G7S00T104	6,000	123	SH		DFND	8	123	0	0
PENTAIR PLC	SHS	G7S00T104	0	3	SH		DFND	19	3	0	0
PENTAIR PLC	SHS	G7S00T104	2,163,000	48,083	SH		SOLE		48,083	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,000	211	SH		DFND	15	211	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	5,000	800	SH		DFND	3	800	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,000	79	SH		SOLE		79	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	19,000	1,044	SH		DFND	2	1,044	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	25,000	1,334	SH		DFND	3	1,213	0	121
SAPIENS INTL CORP N V	SHS	G7T16G103	3,125,000	169,125	SH		DFND	4	0	81,466	87,659
SAPIENS INTL CORP N V	SHS	G7T16G103	188,000	10,168	SH		SOLE		10,168	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	238,000	30,830	SH		DFND	15	30,830	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,692,000	219,474	SH		DFND	3	34,255	0	185,219
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	97,000	2,408	SH		DFND	15	2,408	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,000	15	SH		DFND	21	15	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,365,000	33,814	SH		DFND	3	32,912	0	902
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,526,000	37,792	SH		DFND	5	37,792	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	129,000	3,187	SH		DFND	34	3,187	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	280,000	6,935	SH		SOLE		6,935	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	34,000	3,300	SH		DFND	2	3,300	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	100,000	9,682	SH		DFND	2	9,682	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	173,000	2,541	SH		DFND	2	2,541	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	5	SH		DFND	21	5	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	230,000	3,388	SH		DFND	3	3,388	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,000	31	SH		DFND	5	31	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	84,000	1,229	SH		DFND	33	1,229	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	352,000	5,182	SH		SOLE		5,182	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	72,000	7,214	SH		DFND	2	7,214	0	0
SIRIUSPOINT LTD	COM	G8192H106	20,000	3,443	SH		DFND	5	3,443	0	0
SIRIUSPOINT LTD	COM	G8192H106	61,000	10,416	SH		SOLE		10,416	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	442,000	43,827	SH		DFND	2	43,827	0	0
SLAM CORP	CL A SHS	G8210L105	1,000	100	SH		DFND	2	100	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	0	5	SH		DFND	5	0	5	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	24,000	2,366	SH		DFND	2	2,366	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	451,000	44,859	SH		DFND	2	44,859	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,000	159	SH		DFND	15	159	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	32,000	2,171	SH		DFND	2	2,171	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	32	SH		DFND	21	32	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,000	446	SH		DFND	3	446	0	0
EUROSEAS LTD	SHS	Y23592135	106,000	5,727	SH		DFND	3	5,727	0	0
EUROSEAS LTD	SHS	Y23592135	7,000	400	SH		DFND	5	400	0	0
FLEX LTD	ORD	Y2573F102	56,000	2,603	SH		DFND	15	2,603	0	0
FLEX LTD	ORD	Y2573F102	9,000	408	SH		DFND	21	283	0	125
FLEX LTD	ORD	Y2573F102	6,052,000	281,995	SH		DFND	3	278,122	0	3,873
FLEX LTD	ORD	Y2573F102	1,183,000	55,107	SH		DFND	5	804	54,303	0
FLEX LTD	ORD	Y2573F102	1,000	60	SH		DFND	8	60	0	0
FLEX LTD	ORD	Y2573F102	173,000	8,050	SH		DFND	19	8,050	0	0
FLEX LTD	ORD	Y2573F102	25,000	1,173	SH		SOLE		1,173	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	20	SH		DFND	21	20	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	984,000	64,077	SH		DFND	3	63,997	0	80
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,000	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	50,000	3,265	SH		DFND	5	3,265	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	64,000	4,151	SH		SOLE		4,151	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	9,000	1,394	SH		DFND	2	1,394	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3,000	500	SH		DFND	21	500	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	49,000	2,915	SH		DFND	15	2,915	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	306,000	18,396	SH		DFND	3	18,224	0	172
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	29,000	1,746	SH		DFND	5	1,746	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	200	SH		DFND	5	200	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	1	SH		DFND	33	1	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	2,000	125	SH		DFND	2	125	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	87,000	4,674	SH		DFND	3	4,674	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	66,000	3,534	SH		DFND	5	3,534	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	45,000	2,413	SH		DFND	8	2,413	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,000	166	SH		DFND	2	166	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	10	SH		DFND	21	10	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	552,000	14,909	SH		DFND	3	14,909	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	36,000	967	SH		DFND	5	967	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	203,000	5,481	SH		SOLE		5,481	0	0
KENON HLDGS LTD	SHS	Y46717107	2,000	54	SH		DFND	3	54	0	0
KENON HLDGS LTD	SHS	Y46717107	2,000	48	SH		DFND	5	48	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3,000	322	SH		DFND	21	322	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	39,000	4,000	SH		DFND	3	4,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	8,000	512	SH		DFND	2	512	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	6,000	383	SH		DFND	3	358	0	25
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	2	SH		DFND	8	2	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,000	99	SH		DFND	3	0	0	99
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	28	SH		DFND	5	28	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	81,000	5,427	SH		SOLE		5,427	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	86,000	8,591	SH		DFND	2	8,591	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	73,000	7,273	SH		DFND	2	7,273	0	0
STERIS PLC	SHS USD	G8473T100	3,842,000	20,805	SH		DFND	1	20,805	0	0
STERIS PLC	SHS USD	G8473T100	141,000	762	SH		DFND	15	762	0	0
STERIS PLC	SHS USD	G8473T100	1,524,000	8,251	SH		DFND	2	8,251	0	0
STERIS PLC	SHS USD	G8473T100	167,000	905	SH		DFND	21	905	0	0
STERIS PLC	SHS USD	G8473T100	2,849,000	15,424	SH		DFND	3	15,105	0	319
STERIS PLC	SHS USD	G8473T100	57,000	310	SH		DFND	5	280	30	0
STERIS PLC	SHS USD	G8473T100	51,000	275	SH		DFND	34	275	0	0
STERIS PLC	SHS USD	G8473T100	4,638,000	25,111	SH		DFND	33	25,111	0	0
STERIS PLC	SHS USD	G8473T100	55,000	297	SH		DFND	19	297	0	0
STERIS PLC	SHS USD	G8473T100	3,090,000	16,733	SH		SOLE		16,733	0	0
STONECO LTD	COM CL A	G85158106	20,000	2,119	SH		DFND	15	2,119	0	0
STONECO LTD	COM CL A	G85158106	36,000	3,781	SH		DFND	2	3,781	0	0
STONECO LTD	COM CL A	G85158106	1,000	105	SH		DFND	21	105	0	0
STONECO LTD	COM CL A	G85158106	477,000	50,481	SH		DFND	3	47,831	0	2,650
STONECO LTD	COM CL A	G85158106	267,000	28,288	SH		DFND	5	28,288	0	0
STONECO LTD	COM CL A	G85158106	313,000	33,184	SH		SOLE		33,184	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,128,000	210,507	SH		DFND	2	210,507	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	10,000	1,000	SH		DFND	5	1,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	10,000	1,000	SH		DFND	8	1,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	45,000	4,462	SH		DFND	2	4,462	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	87,000	8,413	SH		DFND	2	8,413	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,311,000	131,072	SH		DFND	2	131,072	0	0
TDH HLDGS INC	SHS NEW	G87084110	1,000	632	SH		DFND	2	632	0	0
TECHNIPFMC PLC	COM	G87110105	0	34	SH		DFND	21	34	0	0
TECHNIPFMC PLC	COM	G87110105	3,343,000	274,259	SH		DFND	3	267,904	0	6,355
TECHNIPFMC PLC	COM	G87110105	47,894,000	3,928,989	SH		DFND	4	0	648,792	3,280,197
TECHNIPFMC PLC	COM	G87110105	5,000	375	SH		DFND	5	375	0	0
TECHNIPFMC PLC	COM	G87110105	5,040,000	413,460	SH		DFND	32,4	0	413,460	0
TECHNIPFMC PLC	COM	G87110105	10,000	861	SH		DFND	19	861	0	0
TECHNIPFMC PLC	COM	G87110105	13,000	1,105	SH		SOLE		1,105	0	0
TECNOGLASS INC	ORD SHS	G87264100	909,000	29,555	SH		DFND	3	29,391	0	164
TECNOGLASS INC	ORD SHS	G87264100	129,000	4,200	SH		DFND	4	0	4,200	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	930,000	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	50,000	1,603	SH		DFND	2	1,603	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,000	25	SH		DFND	21	25	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	0	60	SH		DFND	5	60	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,000	61	SH		DFND	2	61	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,428,000	55,018	SH		DFND	3	43,578	0	11,440
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	467,000	18,008	SH		DFND	5	18,008	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	7,000	284	SH		DFND	8	284	0	0
OCEANPAL INC	COM NEW	Y6430L160	1,000	658	SH		DFND	3	596	0	62
OCEANPAL INC	COM NEW	Y6430L160	2,000	2,116	SH		DFND	5	2,116	0	0
PYXIS TANKERS INC	COM NEW	Y71726130	27,000	5,700	SH		DFND	3	5,700	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	3,000	7,000	SH		DFND	5	7,000	0	0
SAFE BULKERS INC	COM	Y7388L103	0	60	SH		DFND	21	60	0	0
SAFE BULKERS INC	COM	Y7388L103	64,000	22,000	SH		DFND	4	0	22,000	0
SAFE BULKERS INC	COM	Y7388L103	0	4	SH		DFND	5	4	0	0
SAFE BULKERS INC	COM	Y7388L103	23,000	7,916	SH		SOLE		7,916	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	83,000	1,537	SH		DFND	2	1,537	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,000	10	SH		DFND	21	10	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,242,000	78,886	SH		DFND	3	78,886	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	102,000	1,892	SH		DFND	5	1,892	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,412,000	137,855	SH		DFND	6	137,855	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	65,000	1,216	SH		DFND	8	1,216	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	280,000	5,200	SH		SOLE		5,200	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	832,000	43,246	SH		DFND	3	42,153	0	1,093
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	31,000	1,636	SH		DFND	5	1,636	0	0
TEEKAY CORPORATION	COM	Y8564W103	13,000	2,924	SH		DFND	2	2,924	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	10	SH		DFND	21	10	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	100	SH		DFND	5	100	0	0
TEEKAY CORPORATION	COM	Y8564W103	35,000	7,628	SH		SOLE		7,628	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	18,000	582	SH		DFND	2	582	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	0	5	SH		DFND	21	5	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,055,000	66,693	SH		DFND	3	66,693	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	30,000	961	SH		DFND	5	961	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	78,000	2,526	SH		SOLE		2,526	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	0	59	SH		DFND	5	59	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	14,000	2,032	SH		DFND	3	516	0	1,516